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Previous: LIQUI BOX CORP, 10-Q, 1995-11-14 |
Next: MELLON BANK N A, 13F-E, 1995-11-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/95
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:
JAMES M. GOCKLEY ASSISTANT GENERAL COUNSEL 412-234-2053
Signature, Place and Date of Signing:
/s/ JAMES M. GOCKLEY PITTSBURGH PA 10/18/95
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
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS MANAGEMENT INC. 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
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
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
18 SHEARSON LEHMAN TRUST COMPANY 028-03174
<PAGE> PAGE 2
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
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
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 2355 68500 SH DEFINED 01 68500 0 0
ACE LTD ORD G0070K100 31 900 SH DEFINED 03 900 0 0
ACE LTD ORD G0070K100 13157 382740 SH SOLE 03 256440 0 126300
ACE LTD ORD G0070K100 1434 41400 SH SOLE 05 41400 0 0
ACE LTD ORD G0070K100 0 0 SH DEFINED 2222 0 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526100 81 5000 SH DEFINED 01 5000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526100 7 500 SH DEFINED 14 0 500 0
EK CHOR CHINA MOTORCYCLE CO COM G29526100 16584 1184600 SH DEFINED 2222 1184600 0 0
EXEL LTD ORD G3242A100 64 1200 SH OTHER 1200 0 0
EXEL LTD ORD G3242A100 2621 45100 SH SOLE 03 14100 0 31000
EXEL LTD ORD G3242A100 308 5300 SH SOLE 05 5300 0 0
EXEL LTD ORD G3242A100 5 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 126 2350 SH DEFINED 14 250 2100 0
EXEL LTD ORD G3242A100 23679 442600 SH SOLE 14 263350 0 179250
EXEL LTD ORD G3242A100 10069 188200 SH SOLE 16 188200 0 0
EXEL LTD ORD G3242A100 7811 146000 SH OTHER 17 0 0 146000
EXEL LTD ORD G3242A100 268 5000 SH DEFINED 2222 5000 0 0
MID OCEAN LIMITED ORD SHS G61061100 1242 36000 SH DEFINED 01 36000 0 0
MID OCEAN LIMITED ORD SHS G61061100 3870 112165 SH SOLE 03 83365 0 28800
MID OCEAN LIMITED ORD SHS G61061100 242 7000 SH SOLE 05 7000 0 0
MID OCEAN LIMITED ORD SHS G61061100 18 500 SH DEFINED 14 0 500 0
MID OCEAN LIMITED ORD SHS G61061100 5780 163400 SH DEFINED 2222 163400 0 0
PARTNERRE LTD COM G6852T100 990 40000 SH DEFINED 01 40000 0 0
PARTNERRE LTD COM G6852T100 963 38900 SH SOLE 03 38900 0 0
PARTNERRE LTD COM G6852T100 319 12900 SH SOLE 05 12900 0 0
PARTNERRE LTD COM G6852T100 959 36000 SH DEFINED 2222 36000 0 0
HILFIGER TOMMY CORP ORD G8915Z100 3119 81800 SH OTHER 17 0 0 81800
STOLT COMEX SEAWAY SA COM L8873E100 593 54500 SH SOLE 03 46800 0 7700
STOLT COMEX SEAWAY SA COM L8873E100 804 71500 SH SOLE 05 71500 0 0
STOLT COMEX SEAWAY SA COM L8873E100 353 40000 SH DEFINED 2222 40000 0 0
STOLT NIELSEN S A COM L88742100 6045 188900 SH SOLE 03 175400 0 13500
STOLT NIELSEN S A COM L88742100 3450 110200 SH SOLE 05 110200 0 0
STOLT NIELSEN S A COM L88742100 30 1000 SH DEFINED 14 0 1000 0
STOLT NIELSEN S A COM L88742100 90 3000 SH DEFINED 2222 3000 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 3275 120200 SH SOLE 14 120200 0 0
INDIGO N V ORD N44495100 366 40100 SH DEFINED 14 0 40100 0
MCDERMOTT J RAY S A COM P64658100 374 16600 SH SOLE 03 15300 0 1300
MCDERMOTT J RAY S A COM P64658100 154 7100 SH SOLE 05 7100 0 0
MCDERMOTT J RAY S A COM P64658100 545 36000 SH OTHER 17 0 0 36000
TEEKAY SHIPPING CORP COM V89564100 1973 82200 SH SOLE 03 76200 0 6000
TEEKAY SHIPPING CORP COM V89564100 943 39300 SH SOLE 05 39300 0 0
TEEKAY SHIPPING CORP COM V89564100 186000 8000000 SH DEFINED 2222 8000000 0 0
AAR CORP COM 000361100 0 0 SH SOLE 05 0 0 0
AAR CORP COM 000361100 22 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 1067 60124 SH SOLE 14 60124 0 0
AAR CORP COM 000361100 146 8200 SH SOLE 15 8200 0 0
ABC RAIL PRODS CORP COM 000752100 267 12000 SH DEFINED 14 0 12000 0
ABC RAIL PRODS CORP COM 000752100 716 32200 SH SOLE 14 32200 0 0
ABC RAIL PRODS CORP COM 000752100 312 14000 SH SOLE 15 14000 0 0
ABR INFORMATION SVCS INC COM 00077R100 419 14200 SH SOLE 14 14200 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
ABS INDS INC COM 000781100 120 13000 SH SOLE 14 13000 0 0
ABT BLDG PRODS CORP COM 000782100 542 42100 SH SOLE 14 42100 0 0
ABT BLDG PRODS CORP COM 000782100 37 2900 SH SOLE 15 2900 0 0
ACC CORP COM 000794100 274 14628 SH SOLE 14 14628 0 0
ACC CORP COM 000794100 2 100 SH SOLE 15 100 0 0
ADCO TECHNOLOGIES INC COM 000885100 2227 287400 SH DEFINED 2222 287400 0 0
A D C TELECOMMUNICATIONS COM 000886100 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886100 7426 185648 SH SOLE 14 185648 0 0
A D C TELECOMMUNICATIONS COM 000886100 1450 36240 SH SOLE 15 36240 0 0
ADT LTD COM NEW 000915300 2510 179300 SH SOLE 09 50700 0 128600
ADT LTD COM NEW 000915300 7 500 SH DEFINED 14 0 500 0
ADT LTD COM NEW 000915300 560 40000 SH SOLE 14 0 40000 0
AFC CABLE SYS INC COM 000950100 243 20700 SH SOLE 14 20700 0 0
ABM INDS INC COM 000957100 714 26950 SH SOLE 14 26950 0 0
ABM INDS INC COM 000957100 101 3800 SH SOLE 15 3800 0 0
AEL INDS INC CL A 001030100 326 12128 SH SOLE 14 12128 0 0
AEP INDS INC COM 001031100 457 20321 SH SOLE 14 20321 0 0
AEP INDS INC COM 001031100 57 2550 SH SOLE 15 2550 0 0
AFLAC INC COM 001055100 116 2850 SH DEFINED 05 2850 0 0
AFLAC INC COM 001055100 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055100 693 17000 SH OTHER 05 17000 0 0
AFLAC INC COM 001055100 46297 1136125 SH SOLE 09 895425 0 240700
AFLAC INC COM 001055100 2974 72975 SH DEFINED 0918 72975 0 0
AFLAC INC COM 001055100 2268 55650 SH DEFINED 0919 55650 0 0
AFLAC INC COM 001055100 64 1570 SH DEFINED 14 1400 170 0
AFLAC INC COM 001055100 13043 320072 SH SOLE 14 320072 0 0
AFLAC INC COM 001055100 2545 62465 SH SOLE 15 62465 0 0
AFLAC INC COM 001055100 943 23150 SH SOLE 16 23150 0 0
AFLAC INC COM 001055100 1508 37000 SH OTHER 17 0 0 37000
AFLAC INC COM 001055100 3056 75000 SH OTHER 2222 0 75000 0
AG ASSOCS INC COM 001073100 290 13100 SH SOLE 14 13100 0 0
AGCO CORP COM 001084100 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084100 3949 88250 SH SOLE 09 57100 0 31150
AGCO CORP COM 001084100 127 2847 SH DEFINED 14 0 2847 0
AGCO CORP COM 001084100 8544 190925 SH SOLE 14 180525 0 10400
AGCO CORP COM 001084100 669 14950 SH SOLE 15 14950 0 0
AGCO CORP COM 001084100 7 150 SH SOLE 16 150 0 0
AGCO CORP COM 001084100 4726 105600 SH OTHER 2222 0 105600 0
AES CORP COM 00130H100 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H100 15 778 SH OTHER 06 0 0 778
AES CORP COM 00130H100 3941 199548 SH SOLE 14 199548 0 0
AES CORP COM 00130H100 787 39839 SH SOLE 15 39839 0 0
AK STL HLDG CORP COM 001547100 16 500 SH DEFINED 14 0 500 0
AK STL HLDG CORP COM 001547100 2793 90100 SH SOLE 14 79600 10500 0
AK STL HLDG CORP COM 001547100 465 15000 SH SOLE 15 15000 0 0
AK STL HLDG CORP COM 001547100 19 600 SH SOLE 16 600 0 0
AK STL HLDG CORP COM 001547100 5264 169800 SH DEFINED 2222 169800 0 0
ALPHARMA INC CL A 001629100 0 0 SH SOLE 05 0 0 0
ALPHARMA INC CL A 001629100 0 491500 SH DEFINED 2222 491500 0 0
AMC ENTMT INC COM 001669100 704 38853 SH SOLE 14 38853 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMC ENTMT INC COM 001669100 44 2400 SH SOLE 15 2400 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 570 29600 SH SOLE 14 29600 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 42 2200 SH SOLE 15 2200 0 0
AMR CORP SB CONV 6.125% 001765AY0 26314 269200 SH DEFINED 2222 269200 0 0
AMR CORP COM 001765100 13 200 SH OTHER 200 0 0
AMR CORP COM 001765100 1168 16200 SH DEFINED 01 16200 0 0
AMR CORP COM 001765100 383 5800 SH DEFINED 05 5800 0 0
AMR CORP COM 001765100 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765100 23 350 SH OTHER 05 350 0 0
AMR CORP COM 001765100 33 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765100 554 8400 SH SOLE 09 8400 0 0
AMR CORP COM 001765100 260 3934 SH DEFINED 14 1750 834 1350
AMR CORP COM 001765100 31316 474479 SH SOLE 14 435758 0 38721
AMR CORP COM 001765100 4373 66260 SH SOLE 15 64260 0 2000
AMR CORP COM 001765100 3257 49350 SH SOLE 16 49350 0 0
AMR CORP COM 001765100 1716 26000 SH OTHER 17 0 0 26000
AMR CORP COM 001765100 577500 8750000 SH DEFINED 2222 8750000 0 0
APA OPTICS INC COM 001853100 106 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907100 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907100 1386 156194 SH SOLE 14 156194 0 0
AST RESEARCH INC COM 001907100 111 12529 SH SOLE 15 12529 0 0
ARCO CHEM CO COM 001920100 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920100 0 0 SH SOLE 05 0 0 0
ARCO CHEM CO COM 001920100 6576 134200 SH SOLE 09 134200 0 0
ARCO CHEM CO COM 001920100 8 169 SH DEFINED 14 0 169 0
ARCO CHEM CO COM 001920100 9434 192535 SH SOLE 14 192535 0 0
ARCO CHEM CO COM 001920100 466 9500 SH SOLE 15 9500 0 0
ARCO CHEM CO COM 001920100 872 17800 SH SOLE 16 17800 0 0
ARI NETWORK SVCS INC COM 001930100 79 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937100 0 0 SH SOLE 05 0 0 0
APS HLDG CORP CL A 001937100 1021 49800 SH SOLE 14 49800 0 0
APS HLDG CORP CL A 001937100 289 14100 SH SOLE 15 14100 0 0
AT&T CORP COM 001957100 1357 21209 SH OTHER 15864 3346 1999
AT&T CORP COM 001957100 6503 98900 SH DEFINED 01 98900 0 0
AT&T CORP COM 001957100 59 900 SH DEFINED 03 900 0 0
AT&T CORP COM 001957100 37976 577580 SH SOLE 03 416700 23300 137580
AT&T CORP COM 001957100 28870 451090 SH DEFINED 05 435910 0 15180
AT&T CORP COM 001957100 3513 54500 SH SOLE 05 54500 0 0
AT&T CORP COM 001957100 86025 1344147 SH OTHER 05 1297152 0 46995
AT&T CORP COM 001957100 147 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 32 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 5855 91487 SH DEFINED 06 83139 0 8348
AT&T CORP COM 001957100 1431 22363 SH OTHER 06 12215 0 10148
AT&T CORP COM 001957100 1679 26235 SH DEFINED 07 21185 0 5050
AT&T CORP COM 001957100 41869 654200 SH SOLE 09 550800 0 103400
AT&T CORP COM 001957100 5030 78600 SH DEFINED 0918 78600 0 0
AT&T CORP COM 001957100 52505 820395 SH DEFINED 14 345920 415458 59017
AT&T CORP COM 001957100 519068 8110435 SH SOLE 14 7913967 19226 177242
AT&T CORP COM 001957100 88491 1382667 SH SOLE 15 1337863 0 44804
AT&T CORP COM 001957100 3491 54550 SH OTHER 17 0 0 54550
<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
AT&T CORP COM 001957100 998 15600 SH DEFINED 2222 15600 0 0
AT&T CORP COM 001957100 69658 1088400 SH OTHER 2222 0 1088400 0
A T & T CAP CORP COM 00206J100 0 0 SH SOLE 05 0 0 0
A T & T CAP CORP COM 00206J100 9800 245000 SH SOLE 09 245000 0 0
A T & T CAP CORP COM 00206J100 712 17800 SH DEFINED 0919 17800 0 0
A T & T CAP CORP COM 00206J100 63 1564 SH DEFINED 14 0 1564 0
A T & T CAP CORP COM 00206J100 3484 87100 SH SOLE 14 87100 0 0
A T & T CAP CORP COM 00206J100 772 19300 SH SOLE 15 19300 0 0
A T & T CAP CORP COM 00206J100 608 15200 SH SOLE 16 15200 0 0
ATC ENVIRONMENTAL INC COM 002067100 361 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083100 463 58800 SH SOLE 14 58800 0 0
ATS MED INC COM 002083100 46 5800 SH SOLE 15 5800 0 0
ATS MED INC WT EXP 971113 002083110 56 100000 SH DEFINED 2222 100000 0 0
AVX CORP NEW COM 002444100 3113 100000 SH DEFINED 2222 100000 0 0
AW COMPUTER SYS INC CL A 002448100 37 18600 SH SOLE 14 18600 0 0
AAMES FINL CORP COM 00253A100 474 18966 SH SOLE 14 18966 0 0
AARON RENTS INC CL A 002535300 483 27226 SH SOLE 14 27226 0 0
AARON RENTS INC CL A 002535300 50 2800 SH SOLE 15 2800 0 0
ABAXIS INC COM 002567100 2 355 SH DEFINED 14 355 0 0
ABAXIS INC COM 002567100 152 22147 SH SOLE 14 21792 0 355
ABBOTT LABS COM 002824100 719 18095 SH OTHER 12495 4600 1000
ABBOTT LABS COM 002824100 592 13900 SH DEFINED 01 13900 0 0
ABBOTT LABS COM 002824100 171 4000 SH SOLE 03 4000 0 0
ABBOTT LABS COM 002824100 16530 415860 SH DEFINED 05 402124 0 13736
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 6075 152827 SH OTHER 05 147632 0 5195
ABBOTT LABS COM 002824100 28 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 62 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 32 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 3758 94549 SH DEFINED 06 86694 0 7855
ABBOTT LABS COM 002824100 1145 28804 SH OTHER 06 13135 0 15669
ABBOTT LABS COM 002824100 922 23200 SH DEFINED 07 17100 0 6100
ABBOTT LABS COM 002824100 36802 925840 SH SOLE 09 616100 0 309740
ABBOTT LABS COM 002824100 2552 64200 SH DEFINED 0918 64200 0 0
ABBOTT LABS COM 002824100 2111 53100 SH DEFINED 0919 53100 0 0
ABBOTT LABS COM 002824100 68771 1730096 SH DEFINED 14 647074 1007427 75595
ABBOTT LABS COM 002824100 236218 5942596 SH SOLE 14 5452514 17524 472558
ABBOTT LABS COM 002824100 28111 707200 SH SOLE 15 684600 0 22600
ABBOTT LABS COM 002824100 11076 278650 SH SOLE 16 278650 0 0
ABBOTT LABS COM 002824100 111 2800 SH OTHER 17 0 0 2800
ABBOTT LABS COM 002824100 3578 90000 SH DEFINED 2222 90000 0 0
ABBOTT LABS COM 002824100 318 8000 SH OTHER 2222 0 8000 0
ABIOMED INC COM 003654100 1067 90830 SH SOLE 14 90830 0 0
ABITIBI PRICE INC COM 003680100 1043 60000 SH DEFINED 01 60000 0 0
ABITIBI PRICE INC COM 003680100 5148 296290 SH SOLE 03 214290 0 82000
ABITIBI PRICE INC COM 003680100 3448 197000 SH DEFINED 2222 197000 0 0
ACCEL INTL CORP COM 004299100 71 20342 SH SOLE 14 20342 0 0
ACCEPTANCE INS COS INC COM 004308100 1043 67300 SH SOLE 03 61700 0 5600
ACCEPTANCE INS COS INC COM 004308100 343 22500 SH SOLE 05 22500 0 0
ACCEPTANCE INS COS INC COM 004308100 1830 122000 SH SOLE 09 122000 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
ACCEPTANCE INS COS INC COM 004308100 727 48498 SH SOLE 14 48498 0 0
ACCEPTANCE INS COS INC COM 004308100 140 9300 SH SOLE 15 9300 0 0
ACCEPTANCE INS COS INC COM 004308100 9375 625000 SH DEFINED 2222 625000 0 0
ACCESS HEALTH INC COM 00431L100 847 27200 SH SOLE 14 27200 0 0
ACCESS HEALTH INC COM 00431L100 115 3700 SH SOLE 15 3700 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 57 2400 SH DEFINED 14 1000 1400 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 2457 104000 SH SOLE 14 104000 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 448 18950 SH SOLE 15 18950 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 47 2000 SH DEFINED 2222 2000 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 582 42700 SH SOLE 14 42700 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 93 6800 SH SOLE 15 6800 0 0
ACME CLEVELAND CORP NEW COM 004626100 341 15600 SH SOLE 09 15600 0 0
ACME CLEVELAND CORP NEW COM 004626100 556 25400 SH SOLE 14 25400 0 0
ACME CLEVELAND CORP NEW COM 004626100 149 6800 SH SOLE 15 6800 0 0
ACME CLEVELAND CORP NEW COM 004626100 956 43700 SH OTHER 17 0 0 43700
ACME ELEC CORP COM 004644100 225 26106 SH SOLE 14 26106 0 0
ACME ELEC CORP COM 004644100 22 2500 SH SOLE 15 2500 0 0
ACME METALS INC COM 004724100 698 46176 SH SOLE 14 46176 0 0
ACME METALS INC COM 004724100 178 11800 SH SOLE 15 11800 0 0
ACME UTD CORP COM 004816100 95 31586 SH SOLE 14 31586 0 0
ACORDIA INC COM 004929100 1315 47800 SH SOLE 14 47800 0 0
ACORDIA INC COM 004929100 418 15200 SH SOLE 15 15200 0 0
ACTEL CORP COM 004934100 108 9210 SH DEFINED 14 2345 5273 1592
ACTEL CORP COM 004934100 685 58300 SH SOLE 14 58300 0 0
ACTEL CORP COM 004934100 181 15400 SH SOLE 15 15400 0 0
ACTAVA GROUP INC COM 004935100 3233 186100 SH SOLE 09 186100 0 0
ACTAVA GROUP INC COM 004935100 895 51495 SH SOLE 14 51495 0 0
ACTAVA GROUP INC COM 004935100 137 7900 SH SOLE 15 7900 0 0
ACTION INDS INC COM 005041100 20 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113100 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113100 739 63600 SH SOLE 09 63600 0 0
ACUSON CORP COM 005113100 1145 98491 SH SOLE 14 98491 0 0
ACUSON CORP COM 005113100 170 14640 SH SOLE 15 14640 0 0
ACUSON CORP COM 005113100 12 1000 SH SOLE 16 1000 0 0
ACX TECHNOLOGIES INC COM 005123100 2483 160200 SH SOLE 09 160200 0 0
ACX TECHNOLOGIES INC COM 005123100 47 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123100 1045 67424 SH SOLE 14 67424 0 0
ACX TECHNOLOGIES INC COM 005123100 96 6200 SH SOLE 15 6200 0 0
ACX TECHNOLOGIES INC COM 005123100 22 1400 SH OTHER 17 0 0 1400
ACXIOM CORP COM 005125100 5646 188200 SH SOLE 09 188200 0 0
ACXIOM CORP COM 005125100 2033 67756 SH SOLE 14 67756 0 0
ACXIOM CORP COM 005125100 612 20400 SH SOLE 15 20400 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 965 81300 SH SOLE 09 81300 0 0
ADAC LABS COM NEW 005313200 696 58604 SH SOLE 14 58604 0 0
ADAC LABS COM NEW 005313200 234 19666 SH SOLE 15 19666 0 0
ADAGE INC COM NEW 005320200 68 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 85 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F100 4 100 SH OTHER 0 0 100
ADAPTEC INC COM 00651F100 547 12300 SH DEFINED 05 12300 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADAPTEC INC COM 00651F100 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F100 13 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F100 11677 262400 SH SOLE 09 41200 0 221200
ADAPTEC INC COM 00651F100 654 14700 SH DEFINED 0919 14700 0 0
ADAPTEC INC COM 00651F100 2328 52325 SH DEFINED 14 8600 40025 3700
ADAPTEC INC COM 00651F100 17827 400606 SH SOLE 14 387406 0 13200
ADAPTEC INC COM 00651F100 1473 33100 SH SOLE 15 33100 0 0
ADAPTEC INC COM 00651F100 2225 50000 SH OTHER 17 0 0 50000
ADDINGTON RES INC COM 006516100 3 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 6 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 0 0 SH SOLE 05 0 0 0
ADDINGTON RES INC COM 006516100 669 53490 SH SOLE 14 53490 0 0
ADDINGTON RES INC COM 006516100 61 4900 SH SOLE 15 4900 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 374 42692 SH SOLE 14 42692 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 18 2100 SH SOLE 15 2100 0 0
ADFLEX SOLUTIONS INC COM 006866100 270 10200 SH SOLE 14 10200 0 0
ADFLEX SOLUTIONS INC COM 006866100 262 9900 SH SOLE 15 9900 0 0
ADMAR GROUP INC COM NEW 007093300 41 21000 SH SOLE 14 21000 0 0
ADOBE SYS INC COM 00724F100 10 170 SH DEFINED 05 170 0 0
ADOBE SYS INC COM 00724F100 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F100 633 11100 SH SOLE 09 11100 0 0
ADOBE SYS INC COM 00724F100 13053 229007 SH SOLE 14 213007 16000 0
ADOBE SYS INC COM 00724F100 1979 34720 SH SOLE 15 34720 0 0
ADTRAN INC COM 00738A100 0 0 SH SOLE 05 0 0 0
ADTRAN INC COM 00738A100 3336 75400 SH SOLE 14 75400 0 0
ADTRAN INC COM 00738A100 204 4600 SH SOLE 15 4600 0 0
ADVANCE ROSS CORP NEW COM 00750D100 509 18492 SH SOLE 14 18492 0 0
ADVANCED MAGNETICS INC COM 00753P100 636 23568 SH SOLE 14 23568 0 0
ADVANCED MAGNETICS INC COM 00753P100 5 200 SH SOLE 15 200 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 120 14520 SH SOLE 14 14520 0 0
ADVANCED MED INC COM 00754C100 129 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E100 380 138000 SH DEFINED 2222 138000 0 0
ADVANCED POLYMER SYS INC COM 00754G100 219 34071 SH SOLE 14 34071 0 0
ADVANTAGE BANCORP INC COM 00755C100 891 26600 SH SOLE 03 25100 0 1500
ADVANTAGE BANCORP INC COM 00755C100 366 10700 SH SOLE 05 10700 0 0
ADVANTAGE BANCORP INC COM 00755C100 206 6100 SH SOLE 14 6100 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 1058 117600 SH SOLE 14 117600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 316 35100 SH SOLE 15 35100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1159 64400 SH SOLE 03 60600 0 3800
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 450 23400 SH SOLE 05 23400 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2173 120700 SH SOLE 09 120700 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 4 200 SH DEFINED 14 0 200 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1000 55534 SH SOLE 14 55534 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 227 12600 SH SOLE 15 12600 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 15300 850000 SH DEFINED 2222 850000 0 0
ADVANTAGE HEALTH CORP COM 00755P100 1003 29500 SH SOLE 09 29500 0 0
ADVANTAGE HEALTH CORP COM 00755P100 653 19200 SH SOLE 14 19200 0 0
ADVANTAGE HEALTH CORP COM 00755P100 116 3400 SH SOLE 15 3400 0 0
ADVEST GROUP INC COM 007566100 369 38814 SH SOLE 14 38814 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 2945 115500 SH SOLE 09 115500 0 0
ADVO INC COM 007585100 1818 71275 SH SOLE 14 71275 0 0
ADVO INC COM 007585100 525 20600 SH SOLE 15 20600 0 0
ADVO INC COM 007585100 319 12500 SH OTHER 17 0 0 12500
AEQUITRON MED INC COM 007631100 216 27394 SH SOLE 14 27394 0 0
AEROFLEX INC COM 007768100 0 0 SH SOLE 05 0 0 0
AEROFLEX INC COM 007768100 167 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903100 19 800 SH OTHER 800 0 0
ADVANCED MICRO DEVICES INC COM 007903100 41 1400 SH DEFINED 01 1400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 71 3000 SH DEFINED 05 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903100 5 200 SH OTHER 05 200 0 0
ADVANCED MICRO DEVICES INC COM 007903100 7720 328500 SH SOLE 09 71200 0 257300
ADVANCED MICRO DEVICES INC COM 007903100 740 31500 SH DEFINED 0918 31500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1093 46500 SH DEFINED 0919 46500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 50 2122 SH DEFINED 14 1150 472 500
ADVANCED MICRO DEVICES INC COM 007903100 18499 787211 SH SOLE 14 652811 0 134400
ADVANCED MICRO DEVICES INC COM 007903100 2189 93170 SH SOLE 15 90470 0 2700
ADVANCED MICRO DEVICES INC COM 007903100 3336 141975 SH SOLE 16 141975 0 0
ADVANCED MICRO DEVICES INC COM 007903100 54 2300 SH DEFINED 2222 2300 0 0
ADVANCED NMR SYS INC COM 007921100 134 72701 SH SOLE 14 72701 0 0
ADVANCED NMR SYS INC WT EXP 083000 007921130 4 11940 SH SOLE 14 11940 0 0
ADVANTA CORP CL A 007942100 0 0 SH SOLE 05 0 0 0
ADVANTA CORP CL A 007942100 54 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942100 4305 111098 SH SOLE 14 111098 0 0
ADVANTA CORP CL A 007942100 899 23200 SH SOLE 15 23200 0 0
ADVANTA CORP CL A 007942100 1808 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 1228 31700 SH OTHER 17 0 0 31700
ADVANTA CORP CL A 007942100 97 2500 SH OTHER 2222 0 2500 0
ADVANTA CORP CL B 007942200 211 5900 SH DEFINED 14 800 5100 0
ADVANTA CORP CL B 007942200 2326 65075 SH SOLE 14 65075 0 0
ADVANCED LOGIC RESH INC COM 007948100 161 22200 SH SOLE 14 22200 0 0
ADVANCED PROMOTION TECH INC COM 007952100 25 17400 SH SOLE 14 17400 0 0
AEROVOX INC COM 00808M100 6 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M100 0 60 SH OTHER 05 60 0 0
AEROVOX INC COM 00808M100 138 22965 SH SOLE 14 22965 0 0
AETNA LIFE & CAS CO COM 008140100 42 600 SH OTHER 0 600 0
AETNA LIFE & CAS CO COM 008140100 125 1700 SH DEFINED 01 1700 0 0
AETNA LIFE & CAS CO COM 008140100 13208 180000 SH DEFINED 03 0 0 180000
AETNA LIFE & CAS CO COM 008140100 829 11780 SH DEFINED 05 11780 0 0
AETNA LIFE & CAS CO COM 008140100 0 0 SH SOLE 05 0 0 0
AETNA LIFE & CAS CO COM 008140100 592 8408 SH OTHER 05 6008 0 2400
AETNA LIFE & CAS CO COM 008140100 113 1600 SH OTHER 06 100 0 1500
AETNA LIFE & CAS CO COM 008140100 42 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 2146 30500 SH SOLE 09 30500 0 0
AETNA LIFE & CAS CO COM 008140100 5865 83345 SH DEFINED 14 30345 48800 4200
AETNA LIFE & CAS CO COM 008140100 35636 506371 SH SOLE 14 501133 1311 3927
AETNA LIFE & CAS CO COM 008140100 7486 106370 SH SOLE 15 103370 0 3000
AETNA LIFE & CAS CO COM 008140100 225 3200 SH SOLE 16 3200 0 0
AETRIUM INC COM 00817R100 346 15900 SH SOLE 14 15900 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
AFFILIATED COMPUTER SERVICES CL A 008190100 90 2700 SH DEFINED 14 2700 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 442 13200 SH SOLE 14 13200 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 174 5200 SH SOLE 15 5200 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 875 33641 SH SOLE 14 33641 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 192 7400 SH SOLE 15 7400 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 64 39300 SH SOLE 14 39300 0 0
AHMANSON H F & CO COM 008677100 46 1800 SH DEFINED 01 1800 0 0
AHMANSON H F & CO COM 008677100 277 10900 SH SOLE 03 10900 0 0
AHMANSON H F & CO COM 008677100 71 2820 SH DEFINED 05 2820 0 0
AHMANSON H F & CO COM 008677100 543 20000 SH SOLE 05 20000 0 0
AHMANSON H F & CO COM 008677100 148 5900 SH OTHER 05 5900 0 0
AHMANSON H F & CO COM 008677100 14 550 SH OTHER 06 0 0 550
AHMANSON H F & CO COM 008677100 11848 473900 SH SOLE 09 473900 0 0
AHMANSON H F & CO COM 008677100 48 1935 SH DEFINED 14 500 1435 0
AHMANSON H F & CO COM 008677100 12523 500902 SH SOLE 14 500767 0 135
AHMANSON H F & CO COM 008677100 2525 101010 SH SOLE 15 97710 0 3300
AHMANSON H F & CO COM 008677100 2370 94788 SH SOLE 16 94788 0 0
AHMANSON H F & CO COM 008677100 2865 114600 SH DEFINED 2222 114600 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 17 300 SH DEFINED 14 300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 13454 235000 SH DEFINED 2222 235000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 621 124137 SH SOLE 14 124137 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 138 27500 SH SOLE 15 27500 0 0
AIR-CURE TECHNOLOGIES INC COM 009101100 40 11000 SH SOLE 14 11000 0 0
AIR EXPRESS INTL CORP COM 009104100 1181 56910 SH SOLE 09 56910 0 0
AIR EXPRESS INTL CORP COM 009104100 112 5400 SH DEFINED 14 5400 0 0
AIR EXPRESS INTL CORP COM 009104100 2796 134754 SH SOLE 14 134754 0 0
AIR EXPRESS INTL CORP COM 009104100 339 16350 SH SOLE 15 16350 0 0
AIR EXPRESS INTL CORP COM 009104100 963 46400 SH OTHER 17 0 0 46400
AIR METHODS CORP COM PAR $.06 009128300 40 10263 SH SOLE 14 10263 0 0
AIR PRODS & CHEMS INC COM 009158100 11456 221910 SH OTHER 0 221910 0
AIR PRODS & CHEMS INC COM 009158100 104 2000 SH DEFINED 01 2000 0 0
AIR PRODS & CHEMS INC COM 009158100 125 2416 SH DEFINED 05 2416 0 0
AIR PRODS & CHEMS INC COM 009158100 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158100 207 4000 SH OTHER 05 4000 0 0
AIR PRODS & CHEMS INC COM 009158100 21 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 134 2600 SH DEFINED 06 0 0 2600
AIR PRODS & CHEMS INC COM 009158100 757 14660 SH OTHER 06 0 0 14660
AIR PRODS & CHEMS INC COM 009158100 1492 28900 SH SOLE 09 0 0 28900
AIR PRODS & CHEMS INC COM 009158100 6882 133298 SH DEFINED 14 12250 108633 12415
AIR PRODS & CHEMS INC COM 009158100 25068 485577 SH SOLE 14 485577 0 0
AIR PRODS & CHEMS INC COM 009158100 4872 94380 SH SOLE 15 91080 0 3300
AIR PRODS & CHEMS INC COM 009158100 160 3100 SH SOLE 16 3100 0 0
AIR PRODS & CHEMS INC COM 009158100 3738 72400 SH OTHER 17 0 0 72400
AIR PRODS & CHEMS INC COM 009158100 1291 25000 SH DEFINED 2222 25000 0 0
AIRBORNE FGHT CORP COM 009266100 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266100 26 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 2236 85190 SH SOLE 14 85190 0 0
AIRBORNE FGHT CORP COM 009266100 311 11830 SH SOLE 15 11830 0 0
AIRBORNE FGHT CORP COM 009266100 16 600 SH SOLE 16 600 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
AIRGAS INC COM 009363100 0 0 SH SOLE 05 0 0 0
AIRGAS INC COM 009363100 3700 138984 SH SOLE 09 138984 0 0
AIRGAS INC COM 009363100 19 700 SH DEFINED 14 0 0 700
AIRGAS INC COM 009363100 2096 78740 SH SOLE 14 78740 0 0
AIRGAS INC COM 009363100 442 16600 SH SOLE 15 16600 0 0
AIRGAS INC COM 009363100 1267 47600 SH OTHER 17 0 0 47600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 35 1233 SH OTHER 1064 0 169
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1764 57600 SH DEFINED 01 57600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 154 5404 SH DEFINED 05 5404 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 379 13300 SH OTHER 05 13052 0 248
AIRTOUCH COMMUNICATIONS INC COM 00949T100 72 2520 SH DEFINED 06 1820 0 700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 95 3316 SH OTHER 06 0 0 3316
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4002 140437 SH DEFINED 14 70009 68328 2100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 63271 2220048 SH SOLE 14 2185565 88 34395
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11842 415524 SH SOLE 15 401624 0 13900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5700 200000 SH DEFINED 2222 200000 0 0
AIRWAYS CORP COM 009525100 158 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 86 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 4209 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 41 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 57 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 366 6400 SH DEFINED 0918 6400 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 65 1141 SH SOLE 14 300 0 841
ALAMCO INC COM PAR $0.10 010742200 240 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311100 480 28000 SH SOLE 14 28000 0 0
ALAMO GROUP INC COM 011311100 125 7300 SH SOLE 15 7300 0 0
ALANTEC CORP COM 011630100 6853 191700 SH SOLE 09 161100 0 30600
ALANTEC CORP COM 011630100 1294 36200 SH SOLE 14 36200 0 0
ALANTEC CORP COM 011630100 472 13200 SH SOLE 15 13200 0 0
ALASKA AIR GROUP INC COM 011659100 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659100 795 52977 SH SOLE 14 52977 0 0
ALASKA AIR GROUP INC COM 011659100 120 8000 SH SOLE 15 8000 0 0
ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0
ALASKA AIR GROUP INC COM 011659100 765 51000 SH DEFINED 2222 51000 0 0
ALBANK FINL CORP COM 012046100 1455 48500 SH SOLE 03 45500 0 3000
ALBANK FINL CORP COM 012046100 569 18900 SH SOLE 05 18900 0 0
ALBANK FINL CORP COM 012046100 1398 48400 SH SOLE 14 48400 0 0
ALBANK FINL CORP COM 012046100 228 7900 SH SOLE 15 7900 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 36500 400000 SH DEFINED 2222 400000 0 0
ALBANY INTL CORP CL A 012348100 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348100 2239 107904 SH SOLE 14 107904 0 0
ALBANY INTL CORP CL A 012348100 410 19740 SH SOLE 15 19740 0 0
ALBANY INTL CORP CL A 012348100 66400 3200000 SH DEFINED 2222 3200000 0 0
ALBEMARLE CORP COM 012653100 18 950 SH DEFINED 01 950 0 0
ALBEMARLE CORP COM 012653100 1108 59100 SH SOLE 03 59100 0 0
ALBEMARLE CORP COM 012653100 777 41600 SH SOLE 05 41600 0 0
ALBEMARLE CORP COM 012653100 37 1975 SH DEFINED 14 1600 375 0
ALBEMARLE CORP COM 012653100 3616 194150 SH SOLE 14 192550 0 1600
<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
ALBEMARLE CORP COM 012653100 602 32300 SH SOLE 15 32300 0 0
ALBEMARLE CORP COM 012653100 22099 1186500 SH DEFINED 2222 1186500 0 0
ALBERTO CULVER CO CL B CONV 013068100 15 500 SH DEFINED 01 500 0 0
ALBERTO CULVER CO CL B CONV 013068100 0 0 SH SOLE 05 0 0 0
ALBERTO CULVER CO CL B CONV 013068100 3345 106600 SH SOLE 09 67800 0 38800
ALBERTO CULVER CO CL B CONV 013068100 173 5500 SH DEFINED 0918 5500 0 0
ALBERTO CULVER CO CL B CONV 013068100 3 102 SH DEFINED 14 0 102 0
ALBERTO CULVER CO CL B CONV 013068100 4046 128968 SH SOLE 14 128968 0 0
ALBERTO CULVER CO CL B CONV 013068100 662 21090 SH SOLE 15 20490 0 600
ALBERTO CULVER CO CL B CONV 013068100 733 23350 SH SOLE 16 23350 0 0
ALBERTO CULVER CO CL A 013068200 3130 118100 SH SOLE 03 111600 0 6500
ALBERTO CULVER CO CL A 013068200 1405 53600 SH SOLE 05 53600 0 0
ALBERTO CULVER CO CL A 013068200 9788 362500 SH DEFINED 2222 362500 0 0
ALBERTSONS INC COM 013104100 367 11005 SH OTHER 6835 3400 770
ALBERTSONS INC COM 013104100 157 4600 SH DEFINED 01 4600 0 0
ALBERTSONS INC COM 013104100 7002 209790 SH DEFINED 05 200265 0 9525
ALBERTSONS INC COM 013104100 0 0 SH SOLE 05 0 0 0
ALBERTSONS INC COM 013104100 1529 45825 SH OTHER 05 44795 0 1030
ALBERTSONS INC COM 013104100 13 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 1973 59128 SH DEFINED 06 54993 0 4135
ALBERTSONS INC COM 013104100 330 9880 SH OTHER 06 6200 0 3680
ALBERTSONS INC COM 013104100 468 14010 SH DEFINED 07 11150 0 2860
ALBERTSONS INC COM 013104100 651 19500 SH SOLE 09 19500 0 0
ALBERTSONS INC COM 013104100 8050 241204 SH DEFINED 14 132576 87815 20813
ALBERTSONS INC COM 013104100 56177 1683201 SH SOLE 14 1573974 12800 96427
ALBERTSONS INC COM 013104100 7248 217160 SH SOLE 15 210460 0 6700
ALBERTSONS INC COM 013104100 234 7000 SH SOLE 16 7000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 16 500 SH OTHER 500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 130 4000 SH DEFINED 01 4000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 0 0 SH SOLE 05 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 43 1348 SH OTHER 05 1348 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 10250 324100 SH SOLE 09 204600 0 119500
ALCAN ALUMINIUM LTD NEW COM 013716100 117 3700 SH DEFINED 0918 3700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 593 18766 SH DEFINED 14 1100 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716100 32048 1013364 SH SOLE 14 916364 0 97000
ALCAN ALUMINIUM LTD NEW COM 013716100 1658 52440 SH SOLE 15 45840 0 6600
ALCAN ALUMINIUM LTD NEW COM 013716100 3808 120400 SH SOLE 16 120400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 104 3300 SH DEFINED 2222 3300 0 0
ALCO STD CORP COM 013788100 59 700 SH DEFINED 01 700 0 0
ALCO STD CORP COM 013788100 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788100 80 900 SH OTHER 05 900 0 0
ALCO STD CORP COM 013788100 6516 73629 SH DEFINED 14 3900 67429 2300
ALCO STD CORP COM 013788100 21068 238062 SH SOLE 14 237062 0 1000
ALCO STD CORP COM 013788100 4572 51656 SH SOLE 15 50256 0 1400
ALCO STD CORP COM 013788100 133 1500 SH SOLE 16 1500 0 0
ALCO STD CORP COM 013788100 1389 15700 SH OTHER 17 0 0 15700
ALEX BROWN INC COM 013902100 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902100 437 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 2364 48360 SH SOLE 14 48360 0 0
ALEX BROWN INC COM 013902100 357 7300 SH SOLE 15 7300 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALCATEL ALSTHOM SPONSORED ADR 013904300 245 14635 SH DEFINED 01 14635 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 1154 68900 SH SOLE 03 44500 0 24400
ALCATEL ALSTHOM SPONSORED ADR 013904300 17 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 19864 1177100 SH DEFINED 2222 1177100 0 0
ALDEN ELECTRS INC CL A 014086100 23 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384100 1106 249200 SH SOLE 09 249200 0 0
ALDILA INC COM 014384100 195 43900 SH SOLE 14 43900 0 0
ALDILA INC COM 014384100 73 16500 SH SOLE 15 16500 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 15 600 SH DEFINED 01 600 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 0 0 SH SOLE 05 0 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 112 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 703 31400 SH SOLE 09 31400 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 3937 175949 SH SOLE 14 175949 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 780 34850 SH SOLE 15 33750 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 31 1400 SH SOLE 16 1400 0 0
ALEXANDER & BALDWIN INC COM 014482100 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482100 8 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 33 1440 SH DEFINED 14 1000 440 0
ALEXANDER & BALDWIN INC COM 014482100 3152 137047 SH SOLE 14 137047 0 0
ALEXANDER & BALDWIN INC COM 014482100 698 30360 SH SOLE 15 30360 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 711 177800 SH SOLE 03 161700 0 16100
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 437 106000 SH SOLE 05 106000 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 7 SH OTHER 05 7 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 94 24200 SH SOLE 14 24200 0 0
ALEXANDERS INC COM 014752100 0 0 SH SOLE 05 0 0 0
ALEXANDERS INC COM 014752100 928 14843 SH SOLE 14 14843 0 0
ALEXANDERS INC COM 014752100 213 3400 SH SOLE 15 3400 0 0
ALFA CORP COM 015385100 298 29100 SH SOLE 09 29100 0 0
ALFA CORP COM 015385100 1098 107168 SH SOLE 14 107168 0 0
ALFA CORP COM 015385100 109 10600 SH SOLE 15 10600 0 0
ALFIN INC COM 015426100 34 24996 SH SOLE 14 24996 0 0
ALICO INC COM 016230100 109 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230100 331 18888 SH SOLE 14 18788 0 100
ALICO INC COM 016230100 28 1600 SH SOLE 15 1600 0 0
ALIGN-RITE INTL INC COM 016251100 187 14635 SH DEFINED 2222 14635 0 0
ALKERMES INC COM 01642T100 220 33900 SH SOLE 14 33900 0 0
ALKERMES INC COM 01642T100 14 2200 SH SOLE 15 2200 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480200 128 11600 SH SOLE 14 11600 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 146 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752100 230 23313 SH SOLE 14 23313 0 0
ALLEGHENY LUDLUM CORP COM 016900100 268 15893 SH DEFINED 05 15213 0 680
ALLEGHENY LUDLUM CORP COM 016900100 0 0 SH SOLE 05 0 0 0
ALLEGHENY LUDLUM CORP COM 016900100 526 31150 SH OTHER 05 29650 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 66 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 710 42100 SH SOLE 09 42100 0 0
ALLEGHENY LUDLUM CORP COM 016900100 973 57635 SH DEFINED 14 33000 24635 0
ALLEGHENY LUDLUM CORP COM 016900100 3267 193573 SH SOLE 14 191673 0 1900
ALLEGHENY LUDLUM CORP COM 016900100 469 27790 SH SOLE 15 27790 0 0
ALLEGHENY LUDLUM CORP COM 016900100 802 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 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 113 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 384 2142 SH DEFINED 14 0 2142 0
ALLEGHANY CORP DEL COM 017175100 3005 16739 SH SOLE 14 16739 0 0
ALLEGHANY CORP DEL COM 017175100 508 2831 SH SOLE 15 2831 0 0
ALLEGHENY PWR SYS INC COM 017411100 68 2560 SH OTHER 0 1360 1200
ALLEGHENY PWR SYS INC COM 017411100 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411100 16 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 573 21710 SH DEFINED 14 10900 10810 0
ALLEGHENY PWR SYS INC COM 017411100 9956 377470 SH SOLE 14 376970 0 500
ALLEGHENY PWR SYS INC COM 017411100 1842 69840 SH SOLE 15 69840 0 0
ALLEGHENY PWR SYS INC COM 017411100 725 27500 SH SOLE 16 27500 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 30 27000 SH SOLE 14 27000 0 0
ALLEN GROUP INC COM 017634100 0 0 SH SOLE 05 0 0 0
ALLEN GROUP INC COM 017634100 1646 67200 SH SOLE 09 67200 0 0
ALLEN GROUP INC COM 017634100 43 1748 SH DEFINED 14 874 874 0
ALLEN GROUP INC COM 017634100 2233 91126 SH SOLE 14 91126 0 0
ALLEN GROUP INC COM 017634100 801 32700 SH SOLE 15 32700 0 0
ALLEN ORGAN CO CL B 017753100 293 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490100 4 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 2373 71100 SH DEFINED 01 71100 0 0
ALLERGAN INC COM 018490100 20 600 SH DEFINED 03 600 0 0
ALLERGAN INC COM 018490100 17906 536500 SH SOLE 03 396600 22000 117900
ALLERGAN INC COM 018490100 1834 55200 SH SOLE 05 55200 0 0
ALLERGAN INC COM 018490100 3484 118600 SH SOLE 09 118600 0 0
ALLERGAN INC COM 018490100 31937 1087206 SH DEFINED 14 92425 30831 963950
ALLERGAN INC COM 018490100 11100 377873 SH SOLE 14 377873 0 0
ALLERGAN INC COM 018490100 1531 52110 SH SOLE 15 49310 0 2800
ALLERGAN INC COM 018490100 50 1700 SH SOLE 16 1700 0 0
ALLERGAN INC COM 018490100 4406 150000 SH DEFINED 2222 150000 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 0 0 SH SOLE 05 0 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 5 234 SH DEFINED 14 0 234 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2999 142800 SH SOLE 14 142800 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 21 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P100 82 17463 SH SOLE 14 17463 0 0
ALLIANCE ENTMT CORP COM 018593100 541 80100 SH SOLE 14 80100 0 0
ALLIANCE ENTMT CORP COM 018593100 78 11500 SH SOLE 15 11500 0 0
ALLIANCE IMAGING INC COM 018606100 39 14000 SH SOLE 14 14000 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 0 SH SOLE 05 0 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2243 72950 SH SOLE 14 72950 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 191 6225 SH SOLE 15 6225 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 1097 91400 SH SOLE 14 91400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 354 29500 SH SOLE 15 29500 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 40 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804100 2229 47929 SH SOLE 14 47929 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 818 17600 SH SOLE 15 17600 0 0
ALLIED BANKSHARES INC GA COM 018885100 281 23390 SH SOLE 14 23390 0 0
ALLIED CAP COML CORP COM 019029100 845 47946 SH SOLE 14 47946 0 0
ALLIED CAP COML CORP COM 019029100 118 6700 SH SOLE 15 6700 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED GROUP INC COM 019220100 4223 129950 SH SOLE 09 129950 0 0
ALLIED GROUP INC COM 019220100 1363 41949 SH SOLE 14 41949 0 0
ALLIED GROUP INC COM 019220100 109 3350 SH SOLE 15 3350 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 234 12300 SH SOLE 14 12300 0 0
ALLIED PRODS CORP DEL COM 019411100 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411100 431 20500 SH SOLE 09 20500 0 0
ALLIED PRODS CORP DEL COM 019411100 874 41631 SH SOLE 14 41631 0 0
ALLIED PRODS CORP DEL COM 019411100 214 10200 SH SOLE 15 10200 0 0
ALLIED PRODS CORP DEL COM 019411100 890 42400 SH OTHER 17 0 0 42400
ALLIED PRODS CORP DEL COM 019411100 1491 71000 SH DEFINED 2222 71000 0 0
ALLIED RESH CORP COM 019483100 72 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512100 9 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 212 4800 SH DEFINED 01 4800 0 0
ALLIEDSIGNAL INC COM 019512100 5 120 SH DEFINED 05 120 0 0
ALLIEDSIGNAL INC COM 019512100 0 0 SH SOLE 05 0 0 0
ALLIEDSIGNAL INC COM 019512100 94 2212 SH OTHER 05 1412 0 800
ALLIEDSIGNAL INC COM 019512100 21 500 SH OTHER 06 500 0 0
ALLIEDSIGNAL INC COM 019512100 1233 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512100 4758 111944 SH DEFINED 14 24958 86586 400
ALLIEDSIGNAL INC COM 019512100 51149 1203495 SH SOLE 14 1203495 0 0
ALLIEDSIGNAL INC COM 019512100 11277 265350 SH SOLE 15 257650 0 7700
ALLIEDSIGNAL INC COM 019512100 5670 133400 SH OTHER 17 0 0 133400
ALLIEDSIGNAL INC COM 019512100 191 4500 SH DEFINED 2222 4500 0 0
ALLIEDSIGNAL INC COM 019512100 96751 2276500 SH OTHER 2222 0 2276500 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 866 103400 SH SOLE 14 103400 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4410 184700 SH SOLE 03 105500 0 79200
ALLMERICA PPTY & CAS COS INC COM 01975T100 1333 57600 SH SOLE 05 57600 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3745 164600 SH SOLE 09 164600 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 14 596 SH DEFINED 14 0 596 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3709 163045 SH SOLE 14 163045 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 865 38000 SH SOLE 15 38000 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 2434 107000 SH DEFINED 2222 107000 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 124 20900 SH SOLE 14 20900 0 0
ALLSTATE CORP COM 020002100 373 10160 SH OTHER 9040 648 472
ALLSTATE CORP COM 020002100 28255 798727 SH DEFINED 01 798727 0 0
ALLSTATE CORP COM 020002100 4919 139055 SH DEFINED 03 0 0 139055
ALLSTATE CORP COM 020002100 13791 389853 SH SOLE 03 191176 0 198678
ALLSTATE CORP COM 020002100 6270 170625 SH DEFINED 05 167311 0 3314
ALLSTATE CORP COM 020002100 1021 28858 SH SOLE 05 28858 0 0
ALLSTATE CORP COM 020002100 2404 65403 SH OTHER 05 64848 0 555
ALLSTATE CORP COM 020002100 14 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002100 9 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002100 1772 48218 SH DEFINED 06 39780 0 8438
ALLSTATE CORP COM 020002100 1380 37556 SH OTHER 06 3684 0 33872
ALLSTATE CORP COM 020002100 295 8039 SH DEFINED 07 6317 0 1722
ALLSTATE CORP COM 020002100 57536 1565602 SH SOLE 09 1365849 0 199753
ALLSTATE CORP COM 020002100 2956 80431 SH DEFINED 0918 80431 0 0
ALLSTATE CORP COM 020002100 1786 48586 SH DEFINED 0919 48586 0 0
ALLSTATE CORP COM 020002100 6567 178688 SH DEFINED 14 77296 90372 11020
ALLSTATE CORP COM 020002100 140541 3824255 SH SOLE 14 3266680 0 557575
<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
ALLSTATE CORP COM 020002100 13869 377383 SH SOLE 15 363628 0 13755
ALLSTATE CORP COM 020002100 22633 615874 SH SOLE 16 615874 0 0
ALLSTATE CORP COM 020002100 92 2500 SH OTHER 17 0 0 2500
ALLSTATE CORP COM 020002100 29 800 SH DEFINED 2222 800 0 0
ALLSTATE CORP COM 020002100 7921 215539 SH OTHER 2222 0 215539 0
ALLSTATE FINL CORP VA COM 020011100 84 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039100 21 700 SH OTHER 700 0 0
ALLTEL CORP COM 020039100 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039100 66 2150 SH OTHER 05 2150 0 0
ALLTEL CORP COM 020039100 453 14800 SH SOLE 09 14800 0 0
ALLTEL CORP COM 020039100 2440 79670 SH DEFINED 14 38372 29666 11632
ALLTEL CORP COM 020039100 37652 1229459 SH SOLE 14 1029125 0 200334
ALLTEL CORP COM 020039100 4795 156561 SH SOLE 15 151443 0 5118
ALLTEL CORP COM 020039100 4412 144050 SH SOLE 16 144050 0 0
ALLTEL CORP COM 020039100 7197 235000 SH DEFINED 2222 235000 0 0
ALLTRISTA CORP COM 020040100 2 100 SH DEFINED 01 100 0 0
ALLTRISTA CORP COM 020040100 12 625 SH DEFINED 14 0 625 0
ALLTRISTA CORP COM 020040100 567 30228 SH SOLE 14 30228 0 0
ALLTRISTA CORP COM 020040100 201 10700 SH SOLE 15 10700 0 0
ALLWASTE INC COM 020047100 0 0 SH SOLE 05 0 0 0
ALLWASTE INC COM 020047100 2935 602000 SH SOLE 09 602000 0 0
ALLWASTE INC COM 020047100 107 21900 SH DEFINED 14 0 21900 0
ALLWASTE INC COM 020047100 702 143940 SH SOLE 14 143940 0 0
ALLWASTE INC COM 020047100 195 40100 SH SOLE 15 40100 0 0
ALLWASTE INC COM 020047100 6 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 51 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 265 34700 SH SOLE 14 34700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 13 1700 SH SOLE 15 1700 0 0
ALPHA INDS INC COM 020753100 431 27813 SH SOLE 14 27813 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 225 22235 SH SOLE 14 22235 0 0
ALPHAREL INC COM 020799100 196 41219 SH SOLE 14 41219 0 0
ALPINE GROUP INC COM 020825100 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825100 254 43200 SH SOLE 14 43200 0 0
ALPINE LACE BRANDS INC COM 020837100 200 18150 SH SOLE 14 18150 0 0
ALTA GOLD CO COM 021271100 45 37974 SH SOLE 14 37974 0 0
ALTEON INC COM 02144G100 0 0 SH SOLE 05 0 0 0
ALTEON INC COM 02144G100 550 58700 SH SOLE 14 58700 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 45 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 8250 136362 SH SOLE 14 130862 0 5500
ALTERA CORP COM 021441100 1671 27620 SH SOLE 15 27620 0 0
ALTERA CORP COM 021441100 127 2100 SH DEFINED 2222 2100 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 0 0 SH SOLE 05 0 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 1107 35700 SH SOLE 14 35700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 152 4900 SH SOLE 15 4900 0 0
ALTRON INC COM 022092100 30 1049 SH OTHER 05 1049 0 0
ALTRON INC COM 022092100 1052 36592 SH SOLE 14 36592 0 0
ALTRON INC COM 022092100 305 10600 SH SOLE 15 10600 0 0
ALUMAX INC COM 022197100 24 700 SH DEFINED 01 700 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
ALUMAX INC COM 022197100 24 800 SH DEFINED 05 800 0 0
ALUMAX INC COM 022197100 0 0 SH SOLE 05 0 0 0
ALUMAX INC COM 022197100 625 21200 SH SOLE 09 21200 0 0
ALUMAX INC COM 022197100 26 866 SH DEFINED 14 0 866 0
ALUMAX INC COM 022197100 4094 138796 SH SOLE 14 138796 0 0
ALUMAX INC COM 022197100 672 22780 SH SOLE 15 22780 0 0
ALUMAX INC COM 022197100 89 3000 SH SOLE 16 3000 0 0
ALUMINUM CO AMER COM 022249100 349 6844 SH OTHER 4604 2000 240
ALUMINUM CO AMER COM 022249100 719 13600 SH DEFINED 01 13600 0 0
ALUMINUM CO AMER COM 022249100 4598 90148 SH DEFINED 05 85758 0 4390
ALUMINUM CO AMER COM 022249100 0 0 SH SOLE 05 0 0 0
ALUMINUM CO AMER COM 022249100 393 7700 SH OTHER 05 7410 0 290
ALUMINUM CO AMER COM 022249100 456 8940 SH DEFINED 06 8350 0 590
ALUMINUM CO AMER COM 022249100 635 12445 SH DEFINED 07 9910 0 2535
ALUMINUM CO AMER COM 022249100 15621 306300 SH SOLE 09 271000 0 35300
ALUMINUM CO AMER COM 022249100 2198 43100 SH DEFINED 0918 43100 0 0
ALUMINUM CO AMER COM 022249100 118700 2327445 SH DEFINED 14 75037 2237005 15403
ALUMINUM CO AMER COM 022249100 89734 1759492 SH SOLE 14 1514232 1700 243560
ALUMINUM CO AMER COM 022249100 8048 157800 SH SOLE 15 152300 0 5500
ALUMINUM CO AMER COM 022249100 1295 25400 SH SOLE 16 25400 0 0
ALUMINUM CO AMER COM 022249100 77 1500 SH OTHER 17 0 0 1500
ALUMINUM CO AMER COM 022249100 245 4800 SH DEFINED 2222 4800 0 0
ALZA CORP DEL COM 022615100 1500 65200 SH DEFINED 01 65200 0 0
ALZA CORP DEL COM 022615100 22 1000 SH DEFINED 05 1000 0 0
ALZA CORP DEL COM 022615100 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615100 106 4837 SH DEFINED 14 480 4357 0
ALZA CORP DEL COM 022615100 7482 340073 SH SOLE 14 340073 0 0
ALZA CORP DEL COM 022615100 1424 64720 SH SOLE 15 61820 0 2900
ALZA CORP DEL COM 022615100 53 2400 SH SOLE 16 2400 0 0
ALZA CORP DEL COM 022615100 16060 730000 SH DEFINED 2222 730000 0 0
AMAX GOLD INC COM 023120100 86 14344 SH DEFINED 01 14344 0 0
AMAX GOLD INC COM 023120100 0 0 SH SOLE 05 0 0 0
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 1315 233699 SH SOLE 14 233699 0 0
AMAX GOLD INC COM 023120100 141 25000 SH SOLE 15 25000 0 0
AMAX GOLD INC COM 023120100 360 64000 SH OTHER 2222 0 64000 0
AMBAC INC COM 023139100 84 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139100 333 7900 SH SOLE 09 7900 0 0
AMBAC INC COM 023139100 13 313 SH DEFINED 14 0 313 0
AMBAC INC COM 023139100 7651 181630 SH SOLE 14 161930 0 19700
AMBAC INC COM 023139100 969 23000 SH SOLE 15 23000 0 0
AMBAC INC COM 023139100 105 2500 SH SOLE 16 2500 0 0
AMBAR INC COM 023162100 351 61000 SH SOLE 14 61000 0 0
AMCAST INDL CORP COM 023395100 1035 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395100 510 30006 SH SOLE 14 30006 0 0
AMCAST INDL CORP COM 023395100 85 5000 SH SOLE 15 5000 0 0
AMCOL INTL CORP COM 02341W100 1048 62112 SH SOLE 14 62112 0 0
AMCOL INTL CORP COM 02341W100 133 7900 SH SOLE 15 7900 0 0
AMERADA HESS CORP COM 023551100 1770 36400 SH DEFINED 01 36400 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
AMERADA HESS CORP COM 023551100 24 500 SH DEFINED 03 500 0 0
AMERADA HESS CORP COM 023551100 17374 357297 SH SOLE 03 257397 17000 82900
AMERADA HESS CORP COM 023551100 23 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551100 974 20500 SH SOLE 05 20500 0 0
AMERADA HESS CORP COM 023551100 208 4600 SH OTHER 05 4600 0 0
AMERADA HESS CORP COM 023551100 82 1813 SH DEFINED 14 730 783 300
AMERADA HESS CORP COM 023551100 17332 384078 SH SOLE 14 384078 0 0
AMERADA HESS CORP COM 023551100 3179 70440 SH SOLE 15 67540 0 2900
AMERADA HESS CORP COM 023551100 90 2000 SH OTHER 17 0 0 2000
AMERADA HESS CORP COM 023551100 11529 255500 SH DEFINED 2222 255500 0 0
AMERADA HESS CORP COM 023551100 114584 2539266 SH OTHER 2222 0 2539266 0
AMERICA ONLINE INC DEL COM 02364J100 0 0 SH SOLE 05 0 0 0
AMERICA ONLINE INC DEL COM 02364J100 320 4000 SH SOLE 09 4000 0 0
AMERICA ONLINE INC DEL COM 02364J100 48 600 SH DEFINED 14 0 0 600
AMERICA ONLINE INC DEL COM 02364J100 6522 81525 SH SOLE 14 80525 0 1000
AMERICA ONLINE INC DEL COM 02364J100 1184 14800 SH SOLE 15 14800 0 0
AMERICA ONLINE INC DEL COM 02364J100 2152 26900 SH OTHER 17 0 0 26900
AMERICA SVC GROUP INC COM 02364L100 89 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650200 723 53100 SH SOLE 09 53100 0 0
AMERICA WEST AIRLS INC CL B 023650200 2020 148224 SH SOLE 14 148224 0 0
AMERICA WEST AIRLS INC CL B 023650200 495 36300 SH SOLE 15 36300 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 0 SH SOLE 05 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 926 86115 SH SOLE 14 86115 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 54 5060 SH SOLE 15 5060 0 0
AMDAHL CORP COM 023905100 17 1800 SH DEFINED 01 1800 0 0
AMDAHL CORP COM 023905100 0 0 SH SOLE 05 0 0 0
AMDAHL CORP COM 023905100 16 1700 SH OTHER 05 1700 0 0
AMDAHL CORP COM 023905100 9023 962500 SH SOLE 09 686100 0 276400
AMDAHL CORP COM 023905100 735 78400 SH DEFINED 0918 78400 0 0
AMDAHL CORP COM 023905100 6 625 SH DEFINED 14 0 625 0
AMDAHL CORP COM 023905100 4436 473204 SH SOLE 14 473184 0 20
AMDAHL CORP COM 023905100 619 66030 SH SOLE 15 63030 0 3000
AMDAHL CORP COM 023905100 143 15300 SH SOLE 16 15300 0 0
AMDAHL CORP COM 023905100 319 34000 SH DEFINED 2222 34000 0 0
AMCORE FINL INC COM 023912100 952 42305 SH SOLE 14 42305 0 0
AMCORE FINL INC COM 023912100 110 4900 SH SOLE 15 4900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 0 0 SH SOLE 05 0 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 3 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 10214 284700 SH SOLE 09 284700 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 72 2000 SH DEFINED 14 0 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2775 77362 SH SOLE 14 77362 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 452 12600 SH SOLE 15 12600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 187 5200 SH SOLE 16 5200 0 0
AMERICAN BANKNOTE CORP COM 024490100 78 48031 SH SOLE 14 48031 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 136 40400 SH SOLE 14 40400 0 0
AMERICAN BRANDS INC COM 024703100 135 3200 SH DEFINED 01 3200 0 0
AMERICAN BRANDS INC COM 024703100 8450 200000 SH DEFINED 03 0 0 200000
AMERICAN BRANDS INC COM 024703100 92 2138 SH DEFINED 05 2138 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 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 BRANDS INC COM 024703100 135 3154 SH OTHER 05 2954 0 200
AMERICAN BRANDS INC COM 024703100 96 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 4594 107152 SH DEFINED 14 38478 56174 12500
AMERICAN BRANDS INC COM 024703100 36496 851224 SH SOLE 14 851224 0 0
AMERICAN BRANDS INC COM 024703100 6902 160980 SH SOLE 15 155480 0 5500
AMERICAN BRANDS INC COM 024703100 172 4000 SH SOLE 16 4000 0 0
AMERICAN BLDGS CO NEW COM 024757100 2030 80400 SH SOLE 14 80400 0 0
AMERICAN BLDGS CO NEW COM 024757100 159 6300 SH SOLE 15 6300 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 89 31600 SH SOLE 14 31600 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 942 53850 SH SOLE 14 53850 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 200 11400 SH SOLE 15 11400 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 296 13550 SH SOLE 09 13550 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 1064 48654 SH SOLE 14 48654 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 153 6975 SH SOLE 15 6975 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 658 54800 SH SOLE 14 54800 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 204 17000 SH SOLE 15 17000 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 13 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 238 24400 SH SOLE 14 24400 0 0
AMERICAN EDL PRODS INC COM 02553T100 54 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 0 1 SH OTHER 1 0 0
AMERICAN ECOLOGY CORP COM 025533100 59 16889 SH SOLE 14 16889 0 0
AMERICAN ELEC PWR INC COM 025537100 105 2900 SH DEFINED 01 2900 0 0
AMERICAN ELEC PWR INC COM 025537100 169 4436 SH DEFINED 05 4436 0 0
AMERICAN ELEC PWR INC COM 025537100 0 0 SH SOLE 05 0 0 0
AMERICAN ELEC PWR INC COM 025537100 283 7414 SH OTHER 05 7114 0 300
AMERICAN ELEC PWR INC COM 025537100 202 5300 SH SOLE 09 5300 0 0
AMERICAN ELEC PWR INC COM 025537100 967 25356 SH DEFINED 14 4530 19373 1453
AMERICAN ELEC PWR INC COM 025537100 30548 801252 SH SOLE 14 801252 0 0
AMERICAN ELEC PWR INC COM 025537100 5872 154010 SH SOLE 15 148910 0 5100
AMERICAN ELEC PWR INC COM 025537100 541 14200 SH SOLE 16 14200 0 0
AMERICAN EXPL CO COM NEW 025762800 111 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762800 197 19446 SH SOLE 14 19446 0 0
AMERICAN EXPRESS CO COM 025816100 9363 211000 SH DEFINED 01 211000 0 0
AMERICAN EXPRESS CO COM 025816100 13388 301700 SH DEFINED 03 1700 0 300000
AMERICAN EXPRESS CO COM 025816100 65944 1486054 SH SOLE 03 1001655 61900 422499
AMERICAN EXPRESS CO COM 025816100 2592 63800 SH DEFINED 05 63800 0 0
AMERICAN EXPRESS CO COM 025816100 4074 92700 SH SOLE 05 92700 0 0
AMERICAN EXPRESS CO COM 025816100 798 19640 SH OTHER 05 19340 0 300
AMERICAN EXPRESS CO COM 025816100 162 3994 SH DEFINED 06 3204 0 790
AMERICAN EXPRESS CO COM 025816100 49 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816100 41 1000 SH DEFINED 07 1000 0 0
AMERICAN EXPRESS CO COM 025816100 12385 304868 SH SOLE 09 304868 0 0
AMERICAN EXPRESS CO COM 025816100 1320 32500 SH DEFINED 0918 32500 0 0
AMERICAN EXPRESS CO COM 025816100 4712 115979 SH DEFINED 14 53064 56285 6630
AMERICAN EXPRESS CO COM 025816100 86532 2130016 SH SOLE 14 2096650 32000 1366
AMERICAN EXPRESS CO COM 025816100 18183 447593 SH SOLE 15 434193 0 13400
AMERICAN EXPRESS CO COM 025816100 1619 39850 SH SOLE 16 39850 0 0
AMERICAN EXPRESS CO COM 025816100 4997 123000 SH OTHER 17 0 0 123000
AMERICAN EXPRESS CO COM 025816100 7337 180600 SH DEFINED 2222 180600 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 FED BK FSB GREENVIL LECOM 025893100 581 39400 SH SOLE 14 39400 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 80 5400 SH SOLE 15 5400 0 0
AMERICAN FILTRONA CORP COM 026042100 324 10192 SH SOLE 14 10192 0 0
AMERICAN FILTRONA CORP COM 026042100 22 700 SH SOLE 15 700 0 0
AMERICAN FINL GROUP INC COM 02608W100 59 2100 SH OTHER 05 2100 0 0
AMERICAN FINL GROUP INC COM 02608W100 10699 382100 SH SOLE 09 249600 0 132500
AMERICAN FINL GROUP INC COM 02608W100 1848 66000 SH DEFINED 0919 66000 0 0
AMERICAN FINL GROUP INC COM 02608W100 434 15485 SH DEFINED 14 77 15408 0
AMERICAN FINL GROUP INC COM 02608W100 3979 142095 SH SOLE 14 142095 0 0
AMERICAN FINL GROUP INC COM 02608W100 447 15970 SH SOLE 15 15970 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 510 21600 SH SOLE 14 21600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 20 1600 SH DEFINED 05 1600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 368 28900 SH SOLE 05 28900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1156 90700 SH SOLE 14 90700 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 254 19900 SH SOLE 15 19900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 2690 211000 SH DEFINED 2222 211000 0 0
AMERICAN GENERAL CORP COM 026351100 527 15961 SH OTHER 15651 0 310
AMERICAN GENERAL CORP COM 026351100 142 3800 SH DEFINED 01 3800 0 0
AMERICAN GENERAL CORP COM 026351100 17559 469800 SH DEFINED 03 0 0 469800
AMERICAN GENERAL CORP COM 026351100 2616 70000 SH SOLE 03 70000 0 0
AMERICAN GENERAL CORP COM 026351100 3121 94584 SH DEFINED 05 90184 0 4400
AMERICAN GENERAL CORP COM 026351100 972 26000 SH SOLE 05 26000 0 0
AMERICAN GENERAL CORP COM 026351100 261 7900 SH OTHER 05 7790 0 110
AMERICAN GENERAL CORP COM 026351100 402 12195 SH DEFINED 06 9255 0 2940
AMERICAN GENERAL CORP COM 026351100 76 2300 SH OTHER 06 0 0 2300
AMERICAN GENERAL CORP COM 026351100 527 15980 SH DEFINED 07 12725 0 3255
AMERICAN GENERAL CORP COM 026351100 40937 1240518 SH SOLE 09 1091800 0 148718
AMERICAN GENERAL CORP COM 026351100 1459 44200 SH DEFINED 0918 44200 0 0
AMERICAN GENERAL CORP COM 026351100 1891 57300 SH DEFINED 0919 57300 0 0
AMERICAN GENERAL CORP COM 026351100 3249 98457 SH DEFINED 14 35973 52110 10374
AMERICAN GENERAL CORP COM 026351100 47104 1427407 SH SOLE 14 1350847 0 76560
AMERICAN GENERAL CORP COM 026351100 6477 196272 SH SOLE 15 190872 0 5400
AMERICAN GENERAL CORP COM 026351100 1579 47850 SH SOLE 16 47850 0 0
AMERICAN GENERAL CORP COM 026351100 2475 75000 SH OTHER 2222 0 75000 0
AMERICAN GREETINGS CORP CL A 026375100 32 1000 SH OTHER 1000 0 0
AMERICAN GREETINGS CORP CL A 026375100 37 1200 SH DEFINED 01 1200 0 0
AMERICAN GREETINGS CORP CL A 026375100 15 490 SH DEFINED 05 490 0 0
AMERICAN GREETINGS CORP CL A 026375100 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375100 23 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375100 24687 783700 SH SOLE 09 702000 0 81700
AMERICAN GREETINGS CORP CL A 026375100 1377 43700 SH DEFINED 0918 43700 0 0
AMERICAN GREETINGS CORP CL A 026375100 1994 63300 SH DEFINED 0919 63300 0 0
AMERICAN GREETINGS CORP CL A 026375100 5103 161998 SH DEFINED 14 101800 53928 6270
AMERICAN GREETINGS CORP CL A 026375100 26606 844623 SH SOLE 14 645343 9000 190280
AMERICAN GREETINGS CORP CL A 026375100 1867 59260 SH SOLE 15 57260 0 2000
AMERICAN GREETINGS CORP CL A 026375100 5507 174825 SH SOLE 16 174825 0 0
AMERICAN GREETINGS CORP CL A 026375100 1355 43000 SH DEFINED 2222 43000 0 0
AMERICAN HEALTHCORP INC COM 02649V100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V100 188 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HEALTH PPTYS INC COM 026494100 4851 235200 SH SOLE 09 235200 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 641 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 1429 69300 SH SOLE 14 69300 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 250 12100 SH SOLE 15 12100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 552 28700 SH SOLE 09 28700 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 73 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 729 37846 SH SOLE 14 37846 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 84 4350 SH SOLE 15 4350 0 0
AMERICAN HOME PRODS CORP COM 026609100 369 4164 SH OTHER 3374 600 190
AMERICAN HOME PRODS CORP COM 026609100 441 5200 SH DEFINED 01 5200 0 0
AMERICAN HOME PRODS CORP COM 026609100 10185 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 11857 133790 SH DEFINED 05 131029 0 2761
AMERICAN HOME PRODS CORP COM 026609100 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609100 12339 139226 SH OTHER 05 122810 0 16416
AMERICAN HOME PRODS CORP COM 026609100 27 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 3624 40897 SH DEFINED 06 38617 0 2280
AMERICAN HOME PRODS CORP COM 026609100 1070 12071 SH OTHER 06 2480 0 9591
AMERICAN HOME PRODS CORP COM 026609100 4502 50800 SH SOLE 09 50800 0 0
AMERICAN HOME PRODS CORP COM 026609100 53262 600980 SH DEFINED 14 247782 310525 42673
AMERICAN HOME PRODS CORP COM 026609100 171717 1937573 SH SOLE 14 1897376 750 39447
AMERICAN HOME PRODS CORP COM 026609100 23440 264490 SH SOLE 15 264490 0 0
AMERICAN HOME PRODS CORP COM 026609100 1205 13600 SH OTHER 17 0 0 13600
AMERICAN HOME PRODS CORP COM 026609100 43914 495500 SH DEFINED 2222 495500 0 0
AMERICAN HOME PRODS CORP COM 026609100 6647 75000 SH OTHER 2222 0 75000 0
AMERICAN HOMEPATIENT INC COM 026649100 12 500 SH DEFINED 14 0 500 0
AMERICAN HOMEPATIENT INC COM 026649100 441 18200 SH SOLE 14 18200 0 0
AMERICAN INTL GROUP INC COM 026874100 233 2755 SH OTHER 675 2080 0
AMERICAN INTL GROUP INC COM 026874100 46429 546225 SH DEFINED 01 546225 0 0
AMERICAN INTL GROUP INC COM 026874100 13 150 SH DEFINED 03 150 0 0
AMERICAN INTL GROUP INC COM 026874100 36681 431542 SH SOLE 03 259212 13950 158380
AMERICAN INTL GROUP INC COM 026874100 7914 93524 SH DEFINED 05 92874 0 650
AMERICAN INTL GROUP INC COM 026874100 2598 30425 SH SOLE 05 30425 0 0
AMERICAN INTL GROUP INC COM 026874100 6659 78693 SH OTHER 05 63071 0 15622
AMERICAN INTL GROUP INC COM 026874100 62 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874100 19 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874100 1577 18636 SH DEFINED 06 16919 0 1717
AMERICAN INTL GROUP INC COM 026874100 1313 15512 SH OTHER 06 3681 0 11831
AMERICAN INTL GROUP INC COM 026874100 952 11251 SH DEFINED 07 9451 0 1800
AMERICAN INTL GROUP INC COM 026874100 14124 166900 SH SOLE 09 108250 0 58650
AMERICAN INTL GROUP INC COM 026874100 3719 43950 SH DEFINED 0918 43950 0 0
AMERICAN INTL GROUP INC COM 026874100 12617 149094 SH DEFINED 14 83538 57981 7575
AMERICAN INTL GROUP INC COM 026874100 171372 2025076 SH SOLE 14 1994159 300 30617
AMERICAN INTL GROUP INC COM 026874100 31868 376579 SH SOLE 15 362454 0 14125
AMERICAN INTL GROUP INC COM 026874100 1472 17400 SH SOLE 16 17400 0 0
AMERICAN INTL GROUP INC COM 026874100 13937 164687 SH OTHER 17 0 0 164687
AMERICAN INTL GROUP INC COM 026874100 8378 99000 SH DEFINED 2222 99000 0 0
AMERICAN INTL GROUP INC COM 026874100 59580 704050 SH OTHER 2222 0 704050 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 18 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258100 220 8519 SH SOLE 14 8519 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 246 6200 SH SOLE 05 6200 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN MAIZE PRODS CO CL A 027339200 1605 40500 SH SOLE 09 40500 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1163 29345 SH SOLE 14 29345 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 111 2800 SH SOLE 15 2800 0 0
AMERICAN MGMT SYS INC COM 027352100 4377 151600 SH SOLE 09 151600 0 0
AMERICAN MGMT SYS INC COM 027352100 202 7000 SH DEFINED 14 7000 0 0
AMERICAN MGMT SYS INC COM 027352100 2642 91512 SH SOLE 14 91512 0 0
AMERICAN MGMT SYS INC COM 027352100 980 33950 SH SOLE 15 33950 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 128 120600 SH SOLE 14 120600 0 0
AMERICAN MEDIA INC CL A 02744L100 525 107600 SH SOLE 14 107600 0 0
AMERICAN MEDIA INC CL A 02744L100 122 25000 SH SOLE 15 25000 0 0
AMERICAN MED RESPONSE INC COM 027446100 29 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 884 30600 SH SOLE 09 30600 0 0
AMERICAN MED RESPONSE INC COM 027446100 1623 56200 SH SOLE 14 56200 0 0
AMERICAN MED RESPONSE INC COM 027446100 335 11600 SH SOLE 15 11600 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 1443 70400 SH SOLE 14 70400 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 182 8900 SH SOLE 15 8900 0 0
AMERICAN NATL INS CO COM 028591100 40 700 SH OTHER 400 300 0
AMERICAN NATL INS CO COM 028591100 473 8300 SH DEFINED 05 8300 0 0
AMERICAN NATL INS CO COM 028591100 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591100 1568 27500 SH SOLE 09 27500 0 0
AMERICAN NATL INS CO COM 028591100 1082 18989 SH DEFINED 14 3955 10734 4300
AMERICAN NATL INS CO COM 028591100 18277 320652 SH SOLE 14 260885 0 59767
AMERICAN NATL INS CO COM 028591100 376 6600 SH SOLE 15 6600 0 0
AMERICAN NATL INS CO COM 028591100 3531 61940 SH SOLE 16 61940 0 0
AMERICAN NATL INS CO COM 028591100 4467 78360 SH DEFINED 2222 78360 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 141 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 1246 35600 SH SOLE 14 35600 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 11 300 SH SOLE 15 300 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 193 18800 SH DEFINED 14 5200 13600 0
AMERICAN PWR CONVERSION CORP COM 029066100 2847 277720 SH SOLE 14 277720 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 480 46800 SH SOLE 15 46800 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 25 2400 SH SOLE 16 2400 0 0
AMERICAN PRECISION IND DEL COM 029069100 12 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069100 183 15091 SH SOLE 14 15091 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 0 0 SH SOLE 05 0 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 46 1900 SH OTHER 05 1900 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 2475 102066 SH SOLE 14 102066 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 283 11660 SH SOLE 15 11660 0 0
AMERICAN PUBLISHING CO CL A 029139100 2356 188500 SH SOLE 03 179200 0 9300
AMERICAN PUBLISHING CO CL A 029139100 100 8000 SH SOLE 05 8000 0 0
AMERICAN PUBLISHING CO CL A 029139100 12 1000 SH DEFINED 2222 1000 0 0
AMERICAN RADIO SYS CORP CL A 029161100 293 13000 SH SOLE 14 13000 0 0
AMERICAN RADIO SYS CORP CL A 029161100 135 6000 SH DEFINED 2222 6000 0 0
AMERICAN RE CORP COM 029163100 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163100 2536 66300 SH SOLE 09 34000 0 32300
AMERICAN RE CORP COM 029163100 1350 35300 SH DEFINED 0919 35300 0 0
AMERICAN RE CORP COM 029163100 4 97 SH DEFINED 14 0 97 0
AMERICAN RE CORP COM 029163100 4689 122600 SH SOLE 14 122600 0 0
AMERICAN RE CORP COM 029163100 1128 29500 SH SOLE 15 29500 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 REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169100 444 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195100 75 11792 SH SOLE 14 11792 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 574 68500 SH SOLE 14 68500 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 141 16800 SH SOLE 15 16800 0 0
AMERICAN SOFTWARE INC CL A 029683100 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683100 425 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683100 14 1800 SH SOLE 15 1800 0 0
AMERICAN STD COS INC DEL COM 029712100 0 0 SH SOLE 05 0 0 0
AMERICAN STD COS INC DEL COM 029712100 40 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712100 5350 200000 SH SOLE 14 200000 0 0
AMERICAN STD COS INC DEL COM 029712100 1217 45500 SH SOLE 15 45500 0 0
AMERICAN STD COS INC DEL COM 029712100 2183 81600 SH OTHER 17 0 0 81600
AMERICAN STD COS INC DEL COM 029712100 94 3500 SH DEFINED 2222 3500 0 0
AMERICAN STORES CO NEW COM 030096100 24 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 2957 104200 SH DEFINED 01 104200 0 0
AMERICAN STORES CO NEW COM 030096100 4299 151500 SH DEFINED 03 1500 0 150000
AMERICAN STORES CO NEW COM 030096100 25685 905205 SH SOLE 03 681095 45700 178410
AMERICAN STORES CO NEW COM 030096100 2177 75800 SH SOLE 05 75800 0 0
AMERICAN STORES CO NEW COM 030096100 911 30487 SH OTHER 05 0 0 30487
AMERICAN STORES CO NEW COM 030096100 5139 172000 SH SOLE 09 88000 0 84000
AMERICAN STORES CO NEW COM 030096100 2112 70700 SH DEFINED 0918 70700 0 0
AMERICAN STORES CO NEW COM 030096100 1796 60108 SH DEFINED 14 8990 46018 5100
AMERICAN STORES CO NEW COM 030096100 18898 632580 SH SOLE 14 628180 1000 3400
AMERICAN STORES CO NEW COM 030096100 3227 108014 SH SOLE 15 104314 0 3700
AMERICAN STORES CO NEW COM 030096100 403 13500 SH SOLE 16 13500 0 0
AMERICAN STORES CO NEW COM 030096100 36 1200 SH OTHER 17 0 0 1200
AMERICAN STORES CO NEW COM 030096100 11203 375000 SH DEFINED 2222 375000 0 0
AMERICAN STORES CO NEW COM 030096100 3092 103500 SH OTHER 2222 0 103500 0
AMERICAN STUDIOS INC COM 030102100 82 73330 SH SOLE 14 73330 0 0
AMERICAN STUDIOS INC COM 030102100 11 10000 SH SOLE 15 10000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 3 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 350 33350 SH SOLE 14 33350 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 104 9900 SH SOLE 15 9900 0 0
AMERICAN TELECASTING INC COM 030151100 703 52100 SH SOLE 14 52100 0 0
AMERICAN TELECASTING INC COM 030151100 217 16100 SH SOLE 15 16100 0 0
AMERICAN TRAVELLERS CORP COM 030290100 879 39282 SH SOLE 14 39282 0 0
AMERICAN TRAVELLERS CORP COM 030290100 123 5500 SH SOLE 15 5500 0 0
AMERICAN TRAVELLERS CORP COM 030290100 682 30500 SH SOLE 16 30500 0 0
AMERICAN UTD GLOBAL COM 030344100 82 21200 SH SOLE 14 21200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 0 0 SH SOLE 05 0 0 0
AMERICAN WASTE SVCS INC CL A 030406100 226 86220 SH SOLE 14 86220 0 0
AMERICAN WASTE SVCS INC CL A 030406100 20 7500 SH SOLE 15 7500 0 0
AMERICAN WTR WKS INC COM 030411100 0 0 SH SOLE 05 0 0 0
AMERICAN WTR WKS INC COM 030411100 6756 211960 SH DEFINED 14 4200 207760 0
AMERICAN WTR WKS INC COM 030411100 35126 1102004 SH SOLE 14 1096204 0 5800
AMERICAN WTR WKS INC COM 030411100 485 15200 SH SOLE 15 15200 0 0
AMERICAN WTR WKS INC COM 030411100 29 900 SH SOLE 16 900 0 0
AMERICAN WOODMARK CORP COM 030506100 0 0 SH SOLE 05 0 0 0
AMERICAN WOODMARK CORP COM 030506100 243 53186 SH SOLE 14 53186 0 0
AMERICREDIT CORP COM 03060R100 0 0 SH SOLE 05 0 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
AMERICREDIT CORP COM 03060R100 12 1000 SH DEFINED 14 0 1000 0
AMERICREDIT CORP COM 03060R100 1211 98850 SH SOLE 14 98850 0 0
AMERICREDIT CORP COM 03060R100 397 32400 SH SOLE 15 32400 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 99 9200 SH DEFINED 14 9200 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 743 69070 SH SOLE 14 69070 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 56 5200 SH SOLE 15 5200 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 79 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 29 28525 SH SOLE 14 28525 0 0
AMERISTAR CASINOS INC COM 03070Q100 285 43800 SH SOLE 14 43800 0 0
AMERISTAR CASINOS INC COM 03070Q100 8 1200 SH SOLE 15 1200 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 1575 57800 SH SOLE 14 57800 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 545 20000 SH SOLE 15 20000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 2180 80000 SH DEFINED 2222 80000 0 0
AMERON INC DEL COM 030710100 515 15032 SH SOLE 14 15032 0 0
AMERON INC DEL COM 030710100 62 1800 SH SOLE 15 1800 0 0
AMERITECH CORP NEW COM 030954100 717 13275 SH OTHER 12814 200 261
AMERITECH CORP NEW COM 030954100 459 8800 SH DEFINED 01 8800 0 0
AMERITECH CORP NEW COM 030954100 10425 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 6 117 SH SOLE 03 0 0 117
AMERITECH CORP NEW COM 030954100 10738 198852 SH DEFINED 05 192952 0 5900
AMERITECH CORP NEW COM 030954100 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954100 4340 80362 SH OTHER 05 75818 0 4544
AMERITECH CORP NEW COM 030954100 132 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 1015 18788 SH DEFINED 06 17878 0 910
AMERITECH CORP NEW COM 030954100 246 4560 SH OTHER 06 2940 0 1620
AMERITECH CORP NEW COM 030954100 708 13110 SH DEFINED 07 9660 0 3450
AMERITECH CORP NEW COM 030954100 36121 668900 SH SOLE 09 668900 0 0
AMERITECH CORP NEW COM 030954100 10067 186433 SH DEFINED 14 90186 81653 14594
AMERITECH CORP NEW COM 030954100 244900 4535187 SH SOLE 14 3930481 1232 603474
AMERITECH CORP NEW COM 030954100 27921 517064 SH SOLE 15 501164 0 15900
AMERITECH CORP NEW COM 030954100 36621 678175 SH SOLE 16 678175 0 0
AMERITECH CORP NEW COM 030954100 14850 275000 SH DEFINED 2222 275000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 34 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 239 9900 SH SOLE 14 9900 0 0
AMETEK INC COM 031105100 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105100 25 1400 SH DEFINED 14 1300 100 0
AMETEK INC COM 031105100 4296 243767 SH SOLE 14 243767 0 0
AMETEK INC COM 031105100 683 38730 SH SOLE 15 38730 0 0
AMETEK INC COM 031105100 763 43300 SH SOLE 16 43300 0 0
AMFED FINANCIAL INC COM 031144100 16 550 SH DEFINED 14 550 0 0
AMFED FINANCIAL INC COM 031144100 695 23753 SH SOLE 14 23753 0 0
AMFED FINANCIAL INC COM 031144100 67 2300 SH SOLE 15 2300 0 0
AMGEN INC COM 031162100 62 1300 SH OTHER 1300 0 0
AMGEN INC COM 031162100 2554 51200 SH DEFINED 01 51200 0 0
AMGEN INC COM 031162100 69 1430 SH DEFINED 05 1430 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 134 2800 SH OTHER 05 2800 0 0
AMGEN INC COM 031162100 2980 62080 SH DEFINED 14 45980 12400 3700
AMGEN INC COM 031162100 83182 1732964 SH SOLE 14 1466428 32000 234536
AMGEN INC COM 031162100 10618 221206 SH SOLE 15 213006 0 8200
<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
AMGEN INC COM 031162100 11270 234800 SH SOLE 16 234800 0 0
AMGEN INC COM 031162100 1229 25600 SH OTHER 17 0 0 25600
AMGEN INC COM 031162100 11746 244700 SH DEFINED 2222 244700 0 0
AMGEN INC COM 031162100 22954 478200 SH OTHER 2222 0 478200 0
AMNEX INC COM NEW 031674200 176 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674200 765 182600 SH DEFINED 2222 182600 0 0
AMP INC COM 031897100 8 200 SH OTHER 200 0 0
AMP INC COM 031897100 135 3512 SH DEFINED 01 3512 0 0
AMP INC COM 031897100 295 7510 SH DEFINED 05 7430 0 80
AMP INC COM 031897100 0 0 SH SOLE 05 0 0 0
AMP INC COM 031897100 444 11300 SH OTHER 05 11300 0 0
AMP INC COM 031897100 24 600 SH DEFINED 06 600 0 0
AMP INC COM 031897100 314 8000 SH OTHER 06 400 0 7600
AMP INC COM 031897100 4251 108300 SH SOLE 09 108300 0 0
AMP INC COM 031897100 7972 203105 SH DEFINED 14 69073 111666 22366
AMP INC COM 031897100 40608 1034608 SH SOLE 14 1013828 0 20780
AMP INC COM 031897100 7130 181656 SH SOLE 15 175944 0 5712
AMP INC COM 031897100 3701 94300 SH OTHER 17 0 0 94300
AMP INC COM 031897100 49063 1250000 SH DEFINED 2222 1250000 0 0
AMOCO CORP COM 031905100 730 11426 SH OTHER 8016 2700 710
AMOCO CORP COM 031905100 519 8100 SH DEFINED 01 8100 0 0
AMOCO CORP COM 031905100 12825 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 14363 224865 SH DEFINED 05 217273 0 7592
AMOCO CORP COM 031905100 0 0 SH SOLE 05 0 0 0
AMOCO CORP COM 031905100 4762 74548 SH OTHER 05 64638 0 9910
AMOCO CORP COM 031905100 36 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905100 10 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905100 4177 65386 SH DEFINED 06 61776 0 3610
AMOCO CORP COM 031905100 1114 17440 SH OTHER 06 2890 0 14550
AMOCO CORP COM 031905100 977 15300 SH DEFINED 07 12190 0 3110
AMOCO CORP COM 031905100 50845 796000 SH SOLE 09 688300 0 107700
AMOCO CORP COM 031905100 2689 42100 SH DEFINED 0918 42100 0 0
AMOCO CORP COM 031905100 40558 634960 SH DEFINED 14 222108 363540 49312
AMOCO CORP COM 031905100 249539 3906684 SH SOLE 14 3561789 1038 343857
AMOCO CORP COM 031905100 29457 461170 SH SOLE 15 446370 0 14800
AMOCO CORP COM 031905100 19257 301475 SH SOLE 16 301475 0 0
AMOCO CORP COM 031905100 2140 33500 SH OTHER 17 0 0 33500
AMOCO CORP COM 031905100 35131 550000 SH DEFINED 2222 550000 0 0
AMRESCO INC COM 031909100 2565 241444 SH SOLE 14 241444 0 0
AMRESCO INC COM 031909100 175 16500 SH SOLE 15 16500 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 414 73617 SH SOLE 14 73617 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 62 11100 SH SOLE 15 11100 0 0
AMPCO-PITTSBURGH CORP COM 032037100 613 61320 SH SOLE 14 61320 0 0
AMPHENOL CORP CL A 032094200 0 0 SH SOLE 05 0 0 0
AMPHENOL CORP CL A 032094200 4202 194300 SH SOLE 09 96500 0 97800
AMPHENOL CORP CL A 032094200 2366 109400 SH SOLE 14 109400 0 0
AMPHENOL CORP CL A 032094200 420 19400 SH SOLE 15 19400 0 0
AMPLICON INC COM 032101100 215 13841 SH SOLE 14 13841 0 0
AMPLICON INC COM 032101100 14 900 SH SOLE 15 900 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
AMRE INC COM 032153100 680 75551 SH SOLE 14 75551 0 0
AMREP CORP NEW COM 032159100 94 15420 SH SOLE 14 15420 0 0
AMSCO INTL INC COM 032161100 0 0 SH SOLE 05 0 0 0
AMSCO INTL INC COM 032161100 16 1000 SH DEFINED 14 800 200 0
AMSCO INTL INC COM 032161100 1706 106600 SH SOLE 14 106600 0 0
AMSCO INTL INC COM 032161100 242 15100 SH SOLE 15 15100 0 0
AMSOUTH BANCORPORATION COM 032165100 52 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165100 64 1600 SH OTHER 05 1600 0 0
AMSOUTH BANCORPORATION COM 032165100 379 9498 SH DEFINED 14 1500 7998 0
AMSOUTH BANCORPORATION COM 032165100 6096 152886 SH SOLE 14 152886 0 0
AMSOUTH BANCORPORATION COM 032165100 1232 30900 SH SOLE 15 30900 0 0
AMTECH CORP COM 032329100 227 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329100 5 900 SH SOLE 15 900 0 0
AMTROL INC COM 03234A100 124 8100 SH SOLE 14 8100 0 0
AMTROL INC COM 03234A100 137 9000 SH SOLE 15 9000 0 0
AMTROL INC COM 03234A100 63 4100 SH DEFINED 2222 4100 0 0
AMVESTORS FINL CORP COM NEW 032343300 447 39752 SH SOLE 14 39752 0 0
AMVESTORS FINL CORP COM NEW 032343300 63 5600 SH SOLE 15 5600 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 7 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346100 575 78000 SH SOLE 14 78000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 162 21900 SH SOLE 15 21900 0 0
ANACOMP INC COM 032375100 62 166563 SH SOLE 14 166563 0 0
ANACOMP INC COM 032375100 1 3400 SH SOLE 15 3400 0 0
ANADARKO PETE CORP COM 032511100 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511100 39 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 8032 185186 SH SOLE 14 173386 11800 0
ANADARKO PETE CORP COM 032511100 1438 33160 SH SOLE 15 33160 0 0
ANADARKO PETE CORP COM 032511100 69 1600 SH SOLE 16 1600 0 0
ANADARKO PETE CORP COM 032511100 174 4000 SH DEFINED 2222 4000 0 0
ANADIGICS INC COM 032515100 356 16000 SH SOLE 14 16000 0 0
ANALOG DEVICES INC COM 032654100 1541 44500 SH DEFINED 01 44500 0 0
ANALOG DEVICES INC COM 032654100 3522 97500 SH DEFINED 05 97500 0 0
ANALOG DEVICES INC COM 032654100 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654100 6 166 SH OTHER 05 166 0 0
ANALOG DEVICES INC COM 032654100 12322 341100 SH SOLE 09 326000 0 15100
ANALOG DEVICES INC COM 032654100 8170 226168 SH SOLE 14 226168 0 0
ANALOG DEVICES INC COM 032654100 1693 46860 SH SOLE 15 46860 0 0
ANALOG DEVICES INC COM 032654100 856 23700 SH SOLE 16 23700 0 0
ANALOG DEVICES INC COM 032654100 2785 77100 SH OTHER 17 0 0 77100
ANALOG DEVICES INC COM 032654100 30457 843100 SH DEFINED 2222 843100 0 0
ANALOGIC CORP COM PAR $0.05 032657200 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657200 928 49500 SH SOLE 09 49500 0 0
ANALOGIC CORP COM PAR $0.05 032657200 845 45078 SH SOLE 14 45078 0 0
ANALOGIC CORP COM PAR $0.05 032657200 86 4600 SH SOLE 15 4600 0 0
ANALYSTS INTL CORP COM 032681100 2853 96287 SH SOLE 14 96287 0 0
ANALYSTS INTL CORP COM 032681100 259 8750 SH SOLE 15 8750 0 0
ANAREN MICROWAVE INC COM 032744100 0 0 SH SOLE 05 0 0 0
ANAREN MICROWAVE INC COM 032744100 101 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839100 719 21625 SH SOLE 14 21625 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANCHOR BANCORP WIS INC COM 032839100 103 3100 SH SOLE 15 3100 0 0
ANCHOR GAMING COM 033037100 667 30300 SH SOLE 14 30300 0 0
ANCHOR GAMING COM 033037100 75 3400 SH SOLE 15 3400 0 0
ANDERSEN GROUP INC COM 033501100 42 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258100 6 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 210 9926 SH SOLE 14 9926 0 0
ANDOVER TOGS INC COM 034385100 47 26022 SH SOLE 14 26022 0 0
ANDREW CORP COM 034425100 28 450 SH DEFINED 01 450 0 0
ANDREW CORP COM 034425100 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425100 49 1150 SH OTHER 05 1150 0 0
ANDREW CORP COM 034425100 110 2600 SH DEFINED 14 650 0 1950
ANDREW CORP COM 034425100 7617 180278 SH SOLE 14 166666 0 13612
ANDREW CORP COM 034425100 1334 31579 SH SOLE 15 30679 0 900
ANDREW CORP COM 034425100 4068 96275 SH OTHER 17 0 0 96275
ANDREW CORP COM 034425100 1880 44500 SH DEFINED 2222 44500 0 0
ANDROS INC COM 034528100 179 10367 SH SOLE 14 10367 0 0
ANERGEN INC COM 034602100 70 17400 SH SOLE 14 17400 0 0
ANGEION CORP COM 03462H100 351 46000 SH SOLE 14 46000 0 0
ANGEION CORP COM 03462H100 11 1500 SH SOLE 15 1500 0 0
ANGELICA CORP COM 034663100 0 0 SH SOLE 05 0 0 0
ANGELICA CORP COM 034663100 1060 46844 SH SOLE 14 46844 0 0
ANGELICA CORP COM 034663100 122 5400 SH SOLE 15 5400 0 0
ANGELICA CORP COM 034663100 7 300 SH SOLE 16 300 0 0
ANGLO AMERN CORP SOUTH AFRIC A ADR 034861300 568 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229100 281 4500 SH DEFINED 01 4500 0 0
ANHEUSER BUSCH COS INC COM 035229100 7485 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 2194 33240 SH DEFINED 05 32520 0 720
ANHEUSER BUSCH COS INC COM 035229100 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229100 1473 22325 SH OTHER 05 22325 0 0
ANHEUSER BUSCH COS INC COM 035229100 66 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 50 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 114 1730 SH DEFINED 06 1730 0 0
ANHEUSER BUSCH COS INC COM 035229100 1993 30200 SH SOLE 09 30200 0 0
ANHEUSER BUSCH COS INC COM 035229100 6262 94882 SH DEFINED 14 39659 44923 10300
ANHEUSER BUSCH COS INC COM 035229100 74165 1123716 SH SOLE 14 1118257 4600 859
ANHEUSER BUSCH COS INC COM 035229100 14760 223639 SH SOLE 15 216539 0 7100
ANHEUSER BUSCH COS INC COM 035229100 238 3600 SH OTHER 2222 0 3600 0
ANIKA RESH INC COM 035255100 137 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290100 5843 305500 SH SOLE 09 236700 0 68800
ANIXTER INTL INC COM 035290100 35 1814 SH DEFINED 14 1400 414 0
ANIXTER INTL INC COM 035290100 2547 133172 SH SOLE 14 133172 0 0
ANIXTER INTL INC COM 035290100 262 13700 SH SOLE 15 13700 0 0
ANNTAYLOR STORES CORP COM 036115100 354 30100 SH SOLE 05 30100 0 0
ANNTAYLOR STORES CORP COM 036115100 64 5800 SH DEFINED 14 1800 4000 0
ANNTAYLOR STORES CORP COM 036115100 998 90700 SH SOLE 14 88700 0 2000
ANNTAYLOR STORES CORP COM 036115100 249 22650 SH SOLE 15 22650 0 0
ANTEC CORP COM 03664P100 0 0 SH SOLE 05 0 0 0
ANTEC CORP COM 03664P100 841 67927 SH SOLE 14 67927 0 0
ANTEC CORP COM 03664P100 179 14500 SH SOLE 15 14500 0 0
ANTHONY INDS INC COM 036798100 370 19860 SH SOLE 09 19860 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
ANTHONY INDS INC COM 036798100 841 45144 SH SOLE 14 45144 0 0
ANTHONY INDS INC COM 036798100 84 4536 SH SOLE 15 4536 0 0
AON CORP COM 037389100 1257 30750 SH SOLE 03 30750 0 0
AON CORP COM 037389100 9 225 SH DEFINED 05 225 0 0
AON CORP COM 037389100 443 10850 SH SOLE 05 10850 0 0
AON CORP COM 037389100 29 700 SH OTHER 05 700 0 0
AON CORP COM 037389100 37 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 28590 695200 SH SOLE 09 695200 0 0
AON CORP COM 037389100 761 18500 SH DEFINED 0918 18500 0 0
AON CORP COM 037389100 1723 41900 SH DEFINED 0919 41900 0 0
AON CORP COM 037389100 2265 55071 SH DEFINED 14 46492 8069 510
AON CORP COM 037389100 13256 322334 SH SOLE 14 320384 300 1650
AON CORP COM 037389100 2806 68240 SH SOLE 15 68240 0 0
APACHE CORP COM 037411100 1050 40000 SH DEFINED 01 40000 0 0
APACHE CORP COM 037411100 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411100 4 146 SH DEFINED 14 0 146 0
APACHE CORP COM 037411100 5644 221331 SH SOLE 14 221331 0 0
APACHE CORP COM 037411100 1031 40449 SH SOLE 15 40449 0 0
APACHE CORP COM 037411100 48 1900 SH SOLE 16 1900 0 0
APACHE CORP COM 037411100 1989 78000 SH DEFINED 2222 78000 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 354 17600 SH SOLE 14 17600 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 101 5000 SH SOLE 15 5000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 243 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533100 0 0 SH SOLE 05 0 0 0
APERTUS TECH INC COM 037533100 670 63096 SH SOLE 14 63096 0 0
APERTUS TECH INC COM 037533100 34 3200 SH SOLE 15 3200 0 0
APHTON CORP COM 03759P100 14 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 758 79800 SH SOLE 09 79800 0 0
APHTON CORP COM 03759P100 335 35300 SH SOLE 14 35300 0 0
APHTON CORP COM 03759P100 25 2600 SH SOLE 15 2600 0 0
APOGEE INC COM 03759T100 0 0 SH SOLE 05 0 0 0
APOGEE INC COM 03759T100 137 15700 SH SOLE 14 15700 0 0
APOGEE INC COM 03759T100 26 3000 SH SOLE 16 3000 0 0
APOGEE ENTERPRISES INC COM 037598100 1259 83900 SH SOLE 09 83900 0 0
APOGEE ENTERPRISES INC COM 037598100 756 50386 SH SOLE 14 50386 0 0
APOGEE ENTERPRISES INC COM 037598100 176 11700 SH SOLE 15 11700 0 0
APOGEE ENTERPRISES INC COM 037598100 5 300 SH SOLE 16 300 0 0
APOLLO GROUP INC CL A 037604100 1276 48600 SH SOLE 14 48600 0 0
APPLE COMPUTER INC COM 037833100 7 200 SH OTHER 0 0 200
APPLE COMPUTER INC COM 037833100 2485 66700 SH DEFINED 01 66700 0 0
APPLE COMPUTER INC COM 037833100 15 400 SH DEFINED 03 400 0 0
APPLE COMPUTER INC COM 037833100 21011 564060 SH SOLE 03 369275 19800 174985
APPLE COMPUTER INC COM 037833100 150 4120 SH DEFINED 05 4120 0 0
APPLE COMPUTER INC COM 037833100 1601 43900 SH SOLE 05 43900 0 0
APPLE COMPUTER INC COM 037833100 90 2470 SH OTHER 05 2220 0 250
APPLE COMPUTER INC COM 037833100 29 800 SH OTHER 06 0 0 800
APPLE COMPUTER INC COM 037833100 603 16600 SH SOLE 09 16600 0 0
APPLE COMPUTER INC COM 037833100 879 24200 SH DEFINED 0919 24200 0 0
APPLE COMPUTER INC COM 037833100 286 7869 SH DEFINED 14 800 4169 2900
<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
APPLE COMPUTER INC COM 037833100 18807 517927 SH SOLE 14 517927 0 0
APPLE COMPUTER INC COM 037833100 3747 103193 SH SOLE 15 99893 0 3300
APPLE COMPUTER INC COM 037833100 127 3500 SH SOLE 16 3500 0 0
APPLE COMPUTER INC COM 037833100 1453 40000 SH OTHER 17 0 0 40000
APPLE COMPUTER INC COM 037833100 1453 40000 SH DEFINED 2222 40000 0 0
APPLE COMPUTER INC COM 037833100 2353 64800 SH OTHER 2222 0 64800 0
APPLE SOUTH INC COM 037857100 3413 166500 SH SOLE 09 166500 0 0
APPLE SOUTH INC COM 037857100 111 5400 SH DEFINED 14 0 5400 0
APPLE SOUTH INC COM 037857100 4354 212404 SH SOLE 14 208654 0 3750
APPLE SOUTH INC COM 037857100 443 21600 SH SOLE 15 21600 0 0
APPLEBEES INTL INC COM 037899100 397 14100 SH SOLE 09 14100 0 0
APPLEBEES INTL INC COM 037899100 371 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 3540 125850 SH SOLE 14 125850 0 0
APPLEBEES INTL INC COM 037899100 946 33650 SH SOLE 15 33650 0 0
APPLIED INNOVATION INC COM 037916100 433 45000 SH SOLE 14 45000 0 0
APPLIED INNOVATION INC COM 037916100 117 12200 SH SOLE 15 12200 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 828 129932 SH SOLE 14 129932 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 95 14900 SH SOLE 15 14900 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 391 18100 SH SOLE 09 18100 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 3388 156667 SH SOLE 14 156667 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 1036 47916 SH SOLE 15 47916 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 4474 206900 SH DEFINED 2222 206900 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F100 102 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 498 41500 SH SOLE 14 41500 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 216 18000 SH SOLE 15 18000 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 1929 105000 SH SOLE 03 98700 0 6300
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 644 39000 SH SOLE 05 39000 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 288 18700 SH SOLE 14 18700 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 8 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 4613 300000 SH DEFINED 2222 300000 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 0 0 SH SOLE 05 0 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 338 29426 SH SOLE 14 29426 0 0
APPLIED LASER SYS CL A 03820M100 87 31500 SH SOLE 14 31500 0 0
APPLIED MAGNETICS CP DEL COM 038213100 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213100 1405 91354 SH SOLE 14 91354 0 0
APPLIED MAGNETICS CP DEL COM 038213100 204 13300 SH SOLE 15 13300 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 221 45400 SH SOLE 14 45400 0 0
APPLIED MATLS INC COM 038222100 30 600 SH OTHER 600 0 0
APPLIED MATLS INC COM 038222100 47 930 SH DEFINED 05 930 0 0
APPLIED MATLS INC COM 038222100 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222100 60 1200 SH OTHER 05 1200 0 0
APPLIED MATLS INC COM 038222100 6 120 SH DEFINED 06 120 0 0
APPLIED MATLS INC COM 038222100 973 19420 SH DEFINED 14 12700 4520 2200
APPLIED MATLS INC COM 038222100 50048 998458 SH SOLE 14 901058 0 97400
APPLIED MATLS INC COM 038222100 3976 79320 SH SOLE 15 76720 0 2600
APPLIED MATLS INC COM 038222100 2462 49125 SH SOLE 16 49125 0 0
APPLIED MATLS INC COM 038222100 2195 43800 SH OTHER 17 0 0 43800
APPLIED MATLS INC COM 038222100 100 2000 SH DEFINED 2222 2000 0 0
APPLIED MATLS INC COM 038222100 11779 235000 SH OTHER 2222 0 235000 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED PWR INC CL A 038225100 3441 113300 SH SOLE 09 113300 0 0
APPLIED PWR INC CL A 038225100 358 11800 SH DEFINED 14 0 11800 0
APPLIED PWR INC CL A 038225100 1356 44652 SH SOLE 14 44652 0 0
APPLIED PWR INC CL A 038225100 389 12800 SH SOLE 15 12800 0 0
APPLIED PWR INC CL A 038225100 699 23000 SH OTHER 17 0 0 23000
APPLIED PWR INC CL A 038225100 2460 81000 SH DEFINED 2222 81000 0 0
APPLIX INC COM 038316100 30 1080 SH OTHER 05 1080 0 0
APPLIX INC COM 038316100 30 1080 SH DEFINED 07 1080 0 0
APPLIX INC COM 038316100 236 8500 SH SOLE 14 8500 0 0
APPLIX INC COM 038316100 114 4100 SH SOLE 15 4100 0 0
APTARGROUP INC COM 038336100 0 0 SH SOLE 05 0 0 0
APTARGROUP INC COM 038336100 2097 61225 SH SOLE 14 61225 0 0
APTARGROUP INC COM 038336100 469 13700 SH SOLE 15 13700 0 0
AQUARION CO COM 03838W100 608 25878 SH SOLE 14 25878 0 0
AQUARION CO COM 03838W100 73 3100 SH SOLE 15 3100 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 1558 135500 SH SOLE 03 125800 0 9700
AQUILA GAS PIPELINE CORP COM 03839B100 720 61900 SH SOLE 05 61900 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 648 58900 SH SOLE 14 58900 0 0
ARABIAN SHIELD DEV CO COM 038465100 32 28465 SH SOLE 14 28465 0 0
ARACRUZ CELULOSE S A ADR 038496100 239 22200 SH DEFINED 01 22200 0 0
ARACRUZ CELULOSE S A ADR 038496100 2081 225000 SH DEFINED 2222 225000 0 0
ARAKIS ENERGY CORP COM 03852L100 325 50000 SH DEFINED 01 50000 0 0
ARAKIS ENERGY CORP COM 03852L100 38 7200 SH DEFINED 2222 7200 0 0
ARBOR HEALTH CARE CO COM 03876L100 175 10300 SH SOLE 14 10300 0 0
ARBOR HEALTH CARE CO COM 03876L100 187 11000 SH SOLE 15 11000 0 0
ARBOR DRUGS INC COM 038760100 241 13200 SH DEFINED 14 0 13200 0
ARBOR DRUGS INC COM 038760100 1279 70066 SH SOLE 14 70066 0 0
ARBOR DRUGS INC COM 038760100 293 16050 SH SOLE 15 16050 0 0
ARBOR DRUGS INC COM 038760100 533 29200 SH OTHER 17 0 0 29200
ARCADIAN CORP COM 039229100 530 26000 SH SOLE 03 26000 0 0
ARCADIAN CORP COM 039229100 610 28200 SH SOLE 05 28200 0 0
ARCADIAN CORP COM 039229100 1126 54600 SH SOLE 14 54600 0 0
ARCADIAN CORP COM 039229100 1031 50000 SH DEFINED 2222 50000 0 0
ARCADIAN CORP PFD CONV SER A 039229300 31 1683 SH OTHER 05 1683 0 0
ARCADIAN CORP PFD CONV SER A 039229300 10 561 SH DEFINED 14 0 561 0
ARCADIAN CORP PFD CONV SER A 039229300 818 43945 SH SOLE 14 43945 0 0
ARCADIAN CORP PFD CONV SER A 039229300 7 374 SH SOLE 15 374 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 4280 157800 SH SOLE 09 157800 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 1672 61645 SH SOLE 14 61645 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 412 15194 SH SOLE 15 15194 0 0
ARCH PETE INC NEW COM 03939B100 75 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 300 18734 SH OTHER 12014 6720 0
ARCHER DANIELS MIDLAND CO COM 039483100 2564 166739 SH DEFINED 01 166739 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 22 1403 SH DEFINED 03 1403 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 16398 1066518 SH SOLE 03 768006 47662 250850
ARCHER DANIELS MIDLAND CO COM 039483100 1229 76801 SH DEFINED 05 76801 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1082 68571 SH SOLE 05 68571 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 346 21595 SH OTHER 05 20724 0 871
ARCHER DANIELS MIDLAND CO COM 039483100 256 15997 SH DEFINED 06 12562 0 3435
ARCHER DANIELS MIDLAND CO COM 039483100 29 1816 SH OTHER 06 1816 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCHER DANIELS MIDLAND CO COM 039483100 70210 4388140 SH SOLE 09 3172787 0 1215353
ARCHER DANIELS MIDLAND CO COM 039483100 5117 319786 SH DEFINED 0918 319786 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 2056 128475 SH DEFINED 0919 128475 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 3442 215124 SH DEFINED 14 67634 102422 45068
ARCHER DANIELS MIDLAND CO COM 039483100 53881 3367545 SH SOLE 14 2940067 0 427478
ARCHER DANIELS MIDLAND CO COM 039483100 7547 471691 SH SOLE 15 457425 0 14266
ARCHER DANIELS MIDLAND CO COM 039483100 7791 486936 SH SOLE 16 486936 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 960 60000 SH DEFINED 2222 60000 0 0
ARCSYS INC COM 03966P100 798 19000 SH SOLE 14 19000 0 0
ARCTCO INC COM 039665100 1098 97600 SH SOLE 09 97600 0 0
ARCTCO INC COM 039665100 1198 106475 SH SOLE 14 106475 0 0
ARCTCO INC COM 039665100 373 33150 SH SOLE 15 33150 0 0
ARGONAUT GROUP INC COM 040157100 1 36 SH OTHER 36 0 0
ARGONAUT GROUP INC COM 040157100 933 30600 SH SOLE 03 29000 0 1600
ARGONAUT GROUP INC COM 040157100 402 13400 SH SOLE 05 13400 0 0
ARGONAUT GROUP INC COM 040157100 2157 73133 SH SOLE 14 73133 0 0
ARGONAUT GROUP INC COM 040157100 369 12500 SH SOLE 15 12500 0 0
ARGOSY GAMING CORP COM 040228100 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228100 581 62800 SH SOLE 14 62800 0 0
ARGOSY GAMING CORP COM 040228100 119 12900 SH SOLE 15 12900 0 0
ARISTOTLE CORP COM NEW 040448200 35 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712100 86 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790100 5 500 SH DEFINED 14 500 0 0
ARKANSAS BEST CORP DEL COM 040790100 2939 322050 SH SOLE 14 322050 0 0
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790200 6222 168169 SH DEFINED 2222 168169 0 0
ARMCO INC COM 042170100 10 1600 SH DEFINED 01 1600 0 0
ARMCO INC COM 042170100 3 500 SH DEFINED 05 500 0 0
ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0
ARMCO INC COM 042170100 1611 263000 SH SOLE 09 263000 0 0
ARMCO INC COM 042170100 2 300 SH DEFINED 14 300 0 0
ARMCO INC COM 042170100 3209 523860 SH SOLE 14 523860 0 0
ARMCO INC COM 042170100 432 70450 SH SOLE 15 67150 0 3300
ARMOR ALL PRODS CORP COM 042256100 979 59304 SH SOLE 14 59304 0 0
ARMOR ALL PRODS CORP COM 042256100 185 11200 SH SOLE 15 11200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 24 400 SH OTHER 400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 33 600 SH DEFINED 01 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 33 600 SH SOLE 03 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 0 0 SH SOLE 05 0 0 0
ARMSTRONG WORLD INDS INC COM 042476100 71 1200 SH OTHER 06 1200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 2550 42853 SH DEFINED 14 14990 17403 10460
ARMSTRONG WORLD INDS INC COM 042476100 19641 330097 SH SOLE 14 263897 0 66200
ARMSTRONG WORLD INDS INC COM 042476100 2320 38990 SH SOLE 15 38090 0 900
ARMSTRONG WORLD INDS INC COM 042476100 506 8500 SH SOLE 16 8500 0 0
ARNOLD INDS INC COM 042595100 0 0 SH SOLE 05 0 0 0
ARNOLD INDS INC COM 042595100 57 3500 SH DEFINED 14 3500 0 0
ARNOLD INDS INC COM 042595100 1474 90680 SH SOLE 14 90680 0 0
ARNOLD INDS INC COM 042595100 348 21430 SH SOLE 15 21430 0 0
ARNOLD INDS INC COM 042595100 195 12000 SH SOLE 16 12000 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 3 1000 SH DEFINED 05 1000 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 135 40000 SH SOLE 14 40000 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
ARROW AUTOMOTIVE INDS INC COM 042727100 79 12354 SH SOLE 14 12354 0 0
ARROW ELECTRS INC COM 042735100 20 400 SH OTHER 400 0 0
ARROW ELECTRS INC COM 042735100 294 5800 SH DEFINED 05 5800 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 13967 275221 SH SOLE 09 275221 0 0
ARROW ELECTRS INC COM 042735100 1167 23000 SH DEFINED 0919 23000 0 0
ARROW ELECTRS INC COM 042735100 82 1622 SH DEFINED 14 1392 230 0
ARROW ELECTRS INC COM 042735100 18681 368102 SH SOLE 14 301502 0 66600
ARROW ELECTRS INC COM 042735100 1452 28610 SH SOLE 15 28610 0 0
ARROW ELECTRS INC COM 042735100 3734 73575 SH SOLE 16 73575 0 0
ARROW ELECTRS INC COM 042735100 3806 75000 SH OTHER 17 0 0 75000
ARROW ELECTRS INC COM 042735100 3806 75000 SH DEFINED 2222 75000 0 0
ARROW ELECTRS INC COM 042735100 61 1200 SH OTHER 2222 0 1200 0
ARROW FINL CORP COM 042744100 181 10273 SH SOLE 14 10273 0 0
ARROW INTL INC COM 042764100 0 0 SH SOLE 05 0 0 0
ARROW INTL INC COM 042764100 1954 45700 SH SOLE 14 45700 0 0
ARROW INTL INC COM 042764100 154 3600 SH SOLE 15 3600 0 0
ARROW INTL INC COM 042764100 363 8500 SH SOLE 16 8500 0 0
ARROW INTL INC COM 042764100 2304 53900 SH OTHER 17 0 0 53900
ARTISOFT INC COM 04314L100 534 57700 SH SOLE 14 57700 0 0
ARTISOFT INC COM 04314L100 69 7500 SH SOLE 15 7500 0 0
ARTISTIC GREETINGS INC COM 043142100 71 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147100 64 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168100 84 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 0 0 SH SOLE 05 0 0 0
ARVIN INDS INC COM 043339100 41 2300 SH DEFINED 14 1200 1000 100
ARVIN INDS INC COM 043339100 1575 88736 SH SOLE 14 87936 0 800
ARVIN INDS INC COM 043339100 286 16140 SH SOLE 15 16140 0 0
ASARCO INC COM 043413100 36 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413100 526 16700 SH DEFINED 01 16700 0 0
ASARCO INC COM 043413100 0 0 SH SOLE 05 0 0 0
ASARCO INC COM 043413100 81 2500 SH OTHER 05 2500 0 0
ASARCO INC COM 043413100 14957 462000 SH SOLE 09 281200 0 180800
ASARCO INC COM 043413100 295 9100 SH DEFINED 0918 9100 0 0
ASARCO INC COM 043413100 910 28100 SH DEFINED 0919 28100 0 0
ASARCO INC COM 043413100 1140 35215 SH DEFINED 14 7008 28207 0
ASARCO INC COM 043413100 21703 670364 SH SOLE 14 484114 0 186250
ASARCO INC COM 043413100 1199 37050 SH SOLE 15 35250 0 1800
ASARCO INC COM 043413100 6978 215550 SH SOLE 16 215550 0 0
ASARCO INC COM 043413100 4600 142100 SH DEFINED 2222 142100 0 0
ASCEND COMMUNICATIONS INC COM 043491100 910 14000 SH DEFINED 05 14000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 0 0 SH SOLE 05 0 0 0
ASCEND COMMUNICATIONS INC COM 043491100 8463 130200 SH SOLE 14 130200 0 0
ASCEND COMMUNICATIONS INC COM 043491100 735 11300 SH SOLE 15 11300 0 0
ASHLAND COAL INC COM 043906100 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906100 508 21400 SH SOLE 09 21400 0 0
ASHLAND COAL INC COM 043906100 1085 45690 SH SOLE 14 45690 0 0
ASHLAND COAL INC COM 043906100 78 3300 SH SOLE 15 3300 0 0
ASHLAND INC SB DB CV 6.75% 044204AA0 2970 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204100 30 900 SH DEFINED 01 900 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
ASHLAND INC COM 044204100 37 1100 SH SOLE 03 1100 0 0
ASHLAND INC COM 044204100 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204100 127 4000 SH OTHER 05 3700 0 300
ASHLAND INC COM 044204100 206 6499 SH DEFINED 14 2100 4399 0
ASHLAND INC COM 044204100 8700 275095 SH SOLE 14 274969 0 126
ASHLAND INC COM 044204100 1667 52700 SH SOLE 15 51000 0 1700
ASHLAND INC PFD CV $3.125 044204200 20 370 SH DEFINED 14 0 70 300
ASHLAND INC PFD CV $3.125 044204200 2289 41800 SH SOLE 14 41800 0 0
ASHWORTH INC COM 04516H100 14 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 185 27400 SH SOLE 14 26400 0 1000
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 2454 71400 SH SOLE 14 71400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 770 22400 SH SOLE 15 22400 0 0
ASPEN TECHNOLOGY INC COM 045327100 750 25000 SH DEFINED 01 25000 0 0
ASPEN TECHNOLOGY INC COM 045327100 248 9000 SH SOLE 14 9000 0 0
ASPEN TECHNOLOGY INC COM 045327100 94 3400 SH DEFINED 2222 3400 0 0
ASSET INVS CORP COM 045417100 164 54600 SH SOLE 14 54600 0 0
ASSOCIATED BANC CORP COM 045487100 810 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487100 2092 55422 SH SOLE 14 55422 0 0
ASSOCIATED BANC CORP COM 045487100 303 8025 SH SOLE 15 8025 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 1449 70700 SH DEFINED 01 70700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 2262 110330 SH SOLE 03 82230 8700 19400
ASSOCIATED ESTATES RLTY CORP COM 045604100 500 24900 SH SOLE 05 24900 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 21 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604100 906 44200 SH SOLE 14 44200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 242 11800 SH SOLE 15 11800 0 0
ASSOCIATED GROUP INC CL A 045651100 106 5100 SH SOLE 03 4000 0 1100
ASSOCIATED GROUP INC CL A 045651100 9 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651100 1453 78530 SH SOLE 14 78530 0 0
ASSOCIATED GROUP INC CL A 045651100 302 16300 SH SOLE 15 16300 0 0
ASSOCIATED GROUP INC CL A 045651100 120 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL A 045651100 546 29500 SH DEFINED 2222 29500 0 0
ASSOCIATED GROUP INC CL B 045651200 106 5100 SH SOLE 03 4000 0 1100
ASSOCIATED GROUP INC CL B 045651200 9 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651200 779 43880 SH SOLE 14 43880 0 0
ASSOCIATED GROUP INC CL B 045651200 115 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651200 14 800 SH DEFINED 2222 800 0 0
ASTEA INTL INC COM 04622E100 270 15000 SH SOLE 16 15000 0 0
ASTEC INDS INC COM 046224100 685 57700 SH SOLE 09 57700 0 0
ASTEC INDS INC COM 046224100 360 30312 SH SOLE 14 30312 0 0
ASTEC INDS INC COM 046224100 39 3300 SH SOLE 15 3300 0 0
ASTORIA FINL CORP COM 046265100 2873 67400 SH SOLE 03 63400 0 4000
ASTORIA FINL CORP COM 046265100 1029 23000 SH SOLE 05 23000 0 0
ASTORIA FINL CORP COM 046265100 1772 41321 SH SOLE 14 41321 0 0
ASTORIA FINL CORP COM 046265100 292 6800 SH SOLE 15 6800 0 0
ASTORIA FINL CORP COM 046265100 34 800 SH DEFINED 2222 800 0 0
ASTRO-MED INC NEW COM 04638F100 209 20628 SH SOLE 14 20628 0 0
ASTROSYSTEMS INC COM 046465100 62 14523 SH SOLE 14 14523 0 0
ASYST TECHNOLOGY CORP COM 04648X100 794 18900 SH SOLE 14 18900 0 0
ASYST TECHNOLOGY CORP COM 04648X100 265 6300 SH SOLE 15 6300 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
ASTROTECH INTL CORP NEW COM 046487100 0 28 SH DEFINED 14 0 28 0
ASTROTECH INTL CORP NEW COM 046487100 150 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 0 0 SH SOLE 05 0 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 243 25557 SH SOLE 14 25557 0 0
ATARI CORP COM 046515100 0 0 SH SOLE 05 0 0 0
ATARI CORP COM 046515100 337 163488 SH SOLE 14 163488 0 0
ATARI CORP COM 046515100 25 12300 SH SOLE 15 12300 0 0
ATHENA NEUROSCIENCES INC COM 046854100 806 86000 SH SOLE 14 86000 0 0
ATHENA NEUROSCIENCES INC COM 046854100 245 26100 SH SOLE 15 26100 0 0
ATHEY PRODS CORP COM 047465100 53 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620100 193 21124 SH SOLE 14 21124 0 0
ATKINSON GUY F CO CALIF COM 047620100 45 4900 SH SOLE 15 4900 0 0
ATLANTA GAS LT CO COM 047753100 46 1200 SH DEFINED 05 1200 0 0
ATLANTA GAS LT CO COM 047753100 0 0 SH SOLE 05 0 0 0
ATLANTA GAS LT CO COM 047753100 31 800 SH OTHER 05 0 0 800
ATLANTA GAS LT CO COM 047753100 38 975 SH DEFINED 14 250 593 132
ATLANTA GAS LT CO COM 047753100 3172 82121 SH SOLE 14 82121 0 0
ATLANTA GAS LT CO COM 047753100 636 16470 SH SOLE 15 16470 0 0
ATLANTA GAS LT CO COM 047753100 27 700 SH SOLE 16 700 0 0
ATLANTIC AMERN CORP COM 048209100 135 54051 SH SOLE 14 54051 0 0
ATLANTIC RICHFIELD CO COM 048825100 281 2630 SH OTHER 900 1430 300
ATLANTIC RICHFIELD CO COM 048825100 279 2600 SH DEFINED 01 2600 0 0
ATLANTIC RICHFIELD CO COM 048825100 2153 20164 SH DEFINED 05 19914 0 250
ATLANTIC RICHFIELD CO COM 048825100 0 0 SH SOLE 05 0 0 0
ATLANTIC RICHFIELD CO COM 048825100 1693 15860 SH OTHER 05 7560 0 8300
ATLANTIC RICHFIELD CO COM 048825100 393 3682 SH OTHER 06 362 0 3320
ATLANTIC RICHFIELD CO COM 048825100 34235 320700 SH SOLE 09 295900 0 24800
ATLANTIC RICHFIELD CO COM 048825100 1612 15100 SH DEFINED 0918 15100 0 0
ATLANTIC RICHFIELD CO COM 048825100 52475 491569 SH DEFINED 14 233177 229157 29235
ATLANTIC RICHFIELD CO COM 048825100 142922 1338846 SH SOLE 14 1245161 4900 88785
ATLANTIC RICHFIELD CO COM 048825100 15729 147340 SH SOLE 15 143140 0 4200
ATLANTIC RICHFIELD CO COM 048825100 10902 102125 SH SOLE 16 102125 0 0
ATLANTIC RICHFIELD CO COM 048825100 438 4100 SH OTHER 17 0 0 4100
ATLANTIC RICHFIELD CO COM 048825100 10707 100300 SH DEFINED 2222 100300 0 0
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825130 42387 1894400 SH SOLE 14 1894400 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 2230 90084 SH SOLE 14 90084 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 425 17170 SH SOLE 15 17170 0 0
ATLANTIC ENERGY INC N J COM 048903100 6 300 SH DEFINED 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903100 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903100 36 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 3683 190100 SH SOLE 09 190100 0 0
ATLANTIC ENERGY INC N J COM 048903100 813 41977 SH DEFINED 14 16722 22155 3100
ATLANTIC ENERGY INC N J COM 048903100 3385 174710 SH SOLE 14 172710 2000 0
ATLANTIC ENERGY INC N J COM 048903100 683 35230 SH SOLE 15 35230 0 0
ATLANTIC TELE NETWORK INC COM 049079100 1217 110600 SH SOLE 09 110600 0 0
ATLANTIC TELE NETWORK INC COM 049079100 338 30700 SH SOLE 14 30700 0 0
ATLAS CORP COM NEW 049267300 49 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513100 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513100 13719 439000 SH SOLE 14 439000 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
ATMEL CORP COM 049513100 1423 45530 SH SOLE 15 45530 0 0
ATMOS ENERGY CORP COM 049560100 1176 64000 SH SOLE 09 64000 0 0
ATMOS ENERGY CORP COM 049560100 982 53422 SH SOLE 14 53422 0 0
ATMOS ENERGY CORP COM 049560100 145 7900 SH SOLE 15 7900 0 0
ATRIA SOFTWARE INC COM 04962G100 36 1000 SH DEFINED 14 0 1000 0
ATRIA SOFTWARE INC COM 04962G100 1666 46600 SH SOLE 14 46600 0 0
ATRIA SOFTWARE INC COM 04962G100 658 18400 SH SOLE 15 18400 0 0
ATRIX LABS INC COM 04962L100 190 34510 SH SOLE 14 34510 0 0
ATWOOD OCEANICS INC COM 050095100 0 0 SH SOLE 05 0 0 0
ATWOOD OCEANICS INC COM 050095100 554 27854 SH SOLE 14 27854 0 0
AU BON PAIN INC CL A 050103100 1 150 SH DEFINED 05 150 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 274 35900 SH SOLE 14 35900 0 0
AU BON PAIN INC CL A 050103100 39 5100 SH SOLE 15 5100 0 0
AUDIOVOX CORP CL A 050757100 160 28467 SH SOLE 14 28467 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839100 55 21848 SH SOLE 14 21848 0 0
AUGAT INC COM 051042100 2672 169637 SH SOLE 09 169637 0 0
AUGAT INC COM 051042100 113 7200 SH DEFINED 14 0 7200 0
AUGAT INC COM 051042100 1031 65481 SH SOLE 14 65481 0 0
AUGAT INC COM 051042100 129 8200 SH SOLE 15 8200 0 0
AURA SYS INC COM 051526100 825 165000 SH SOLE 14 165000 0 0
AURA SYS INC COM 051526100 354 70800 SH SOLE 15 70800 0 0
AURORA ELECTRONICS INC COM 051629100 37 15403 SH SOLE 14 15403 0 0
AUSPEX SYS INC COM 052116100 3278 232100 SH SOLE 09 232100 0 0
AUSPEX SYS INC COM 052116100 28 2000 SH DEFINED 14 0 2000 0
AUSPEX SYS INC COM 052116100 1140 80700 SH SOLE 14 80700 0 0
AUSPEX SYS INC COM 052116100 381 27000 SH SOLE 15 27000 0 0
AUSPEX SYS INC COM 052116100 1370 97000 SH DEFINED 2222 97000 0 0
AUTHENTIC FITNESS CORP COM 052661100 1214 59200 SH SOLE 14 59200 0 0
AUTHENTIC FITNESS CORP COM 052661100 385 18800 SH SOLE 15 18800 0 0
AUTHENTIC FITNESS CORP COM 052661100 17396 848600 SH DEFINED 2222 848600 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 11 12192 SH SOLE 14 12192 0 0
AUTODESK INC COM 052769100 35 800 SH DEFINED 01 800 0 0
AUTODESK INC COM 052769100 233 6860 SH DEFINED 05 6860 0 0
AUTODESK INC COM 052769100 0 0 SH SOLE 05 0 0 0
AUTODESK INC COM 052769100 31 900 SH OTHER 05 900 0 0
AUTODESK INC COM 052769100 15 441 SH OTHER 06 0 0 441
AUTODESK INC COM 052769100 100 2950 SH DEFINED 14 1850 0 1100
AUTODESK INC COM 052769100 9557 281092 SH SOLE 14 278492 0 2600
AUTODESK INC COM 052769100 1374 40400 SH SOLE 15 38900 0 1500
AUTODESK INC COM 052769100 48 1400 SH SOLE 16 1400 0 0
AUTOIMMUNE INC COM 052776100 9 1000 SH DEFINED 05 1000 0 0
AUTOIMMUNE INC COM 052776100 2 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776100 444 48000 SH DEFINED 14 0 48000 0
AUTOIMMUNE INC COM 052776100 93 10000 SH SOLE 14 10000 0 0
AUTOINFO INC COM 052777100 348 102974 SH SOLE 14 102974 0 0
AUTOLEND GROUP INC COM 052786100 36 26100 SH SOLE 14 26100 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 150 2200 SH DEFINED 01 2200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 209 2928 SH DEFINED 05 2928 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 0 0 SH SOLE 05 0 0 0
<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
AUTOMATIC DATA PROCESSING IN C COM 053015100 433 6050 SH OTHER 05 6050 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 93 1300 SH OTHER 06 700 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 2672 37371 SH DEFINED 14 6645 17463 13263
AUTOMATIC DATA PROCESSING IN C COM 053015100 45952 642683 SH SOLE 14 625608 17000 75
AUTOMATIC DATA PROCESSING IN C COM 053015100 8604 120330 SH SOLE 15 116730 0 3600
AUTOMATIC DATA PROCESSING IN C COM 053015100 286 4000 SH SOLE 16 4000 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 4118 57600 SH OTHER 17 0 0 57600
AUTOTOTE CORP CL A 053323100 0 0 SH SOLE 05 0 0 0
AUTOTOTE CORP CL A 053323100 211 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323100 316 105442 SH SOLE 14 105442 0 0
AUTOTOTE CORP CL A 053323100 36 12100 SH SOLE 15 12100 0 0
AUTOZONE INC COM 053332100 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332100 64 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 35 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332100 9279 374900 SH SOLE 14 368500 0 6400
AUTOZONE INC COM 053332100 2000 80800 SH SOLE 15 80800 0 0
AUTOZONE INC COM 053332100 4373 176700 SH OTHER 17 0 0 176700
AVALON PPTYS INC COM 053469100 1976 97000 SH DEFINED 01 97000 0 0
AVALON PPTYS INC COM 053469100 1000 49100 SH SOLE 03 46300 0 2800
AVALON PPTYS INC COM 053469100 426 21300 SH SOLE 05 21300 0 0
AVALON PPTYS INC COM 053469100 1983 101700 SH SOLE 14 101700 0 0
AVALON PPTYS INC COM 053469100 388 19900 SH SOLE 15 19900 0 0
AVATAR HLDGS INC COM 053494100 1021 27398 SH SOLE 14 27398 0 0
AVATAR HLDGS INC COM 053494100 119 3200 SH SOLE 15 3200 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 348 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555100 653 38720 SH SOLE 14 38720 0 0
AVEMCO CORP COM 053555100 88 5200 SH SOLE 15 5200 0 0
AVERY DENNISON CORP COM 053611100 42 1000 SH DEFINED 01 1000 0 0
AVERY DENNISON CORP COM 053611100 0 0 SH SOLE 05 0 0 0
AVERY DENNISON CORP COM 053611100 407 9093 SH OTHER 05 104 0 8989
AVERY DENNISON CORP COM 053611100 9 200 SH DEFINED 06 200 0 0
AVERY DENNISON CORP COM 053611100 365 8147 SH OTHER 06 1900 0 6247
AVERY DENNISON CORP COM 053611100 27239 608700 SH SOLE 09 448700 0 160000
AVERY DENNISON CORP COM 053611100 779 17400 SH DEFINED 0918 17400 0 0
AVERY DENNISON CORP COM 053611100 1266 28300 SH DEFINED 0919 28300 0 0
AVERY DENNISON CORP COM 053611100 882 19720 SH DEFINED 14 0 18600 1120
AVERY DENNISON CORP COM 053611100 10170 227252 SH SOLE 14 227146 0 106
AVERY DENNISON CORP COM 053611100 1929 43100 SH SOLE 15 41400 0 1700
AVERY DENNISON CORP COM 053611100 63 1400 SH SOLE 16 1400 0 0
AVERY DENNISON CORP COM 053611100 309 6900 SH OTHER 17 0 0 6900
AVIALL INC NEW COM 05366B100 3 300 SH DEFINED 01 300 0 0
AVIALL INC NEW COM 05366B100 0 0 SH SOLE 05 0 0 0
AVIALL INC NEW COM 05366B100 4 525 SH OTHER 05 525 0 0
AVIALL INC NEW COM 05366B100 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B100 596 71187 SH SOLE 14 71187 0 0
AVIALL INC NEW COM 05366B100 86 10300 SH SOLE 15 10300 0 0
AVID TECHNOLOGY INC COM 05367P100 4 100 SH DEFINED 05 100 0 0
AVID TECHNOLOGY INC COM 05367P100 18 400 SH OTHER 05 400 0 0
AVID TECHNOLOGY INC COM 05367P100 136 3100 SH DEFINED 14 3100 0 0
AVID TECHNOLOGY INC COM 05367P100 5180 118400 SH SOLE 14 118400 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVID TECHNOLOGY INC COM 05367P100 770 17600 SH SOLE 15 17600 0 0
AVID TECHNOLOGY INC COM 05367P100 18375 420000 SH DEFINED 2222 420000 0 0
AVNET INC COM 053807100 35 700 SH OTHER 700 0 0
AVNET INC COM 053807100 2106 41000 SH DEFINED 01 41000 0 0
AVNET INC COM 053807100 21 400 SH DEFINED 03 400 0 0
AVNET INC COM 053807100 15495 301600 SH SOLE 03 221300 12600 67700
AVNET INC COM 053807100 997 19800 SH DEFINED 05 19800 0 0
AVNET INC COM 053807100 1353 26800 SH SOLE 05 26800 0 0
AVNET INC COM 053807100 42612 845900 SH SOLE 09 593200 0 252700
AVNET INC COM 053807100 3305 65600 SH DEFINED 0918 65600 0 0
AVNET INC COM 053807100 2368 47000 SH DEFINED 0919 47000 0 0
AVNET INC COM 053807100 532 10565 SH DEFINED 14 2550 4615 3400
AVNET INC COM 053807100 32579 646728 SH SOLE 14 509878 0 136850
AVNET INC COM 053807100 1158 22980 SH SOLE 15 22980 0 0
AVNET INC COM 053807100 6362 126300 SH SOLE 16 126300 0 0
AVNET INC COM 053807100 141 2800 SH DEFINED 2222 2800 0 0
AVON PRODS INC COM 054303100 150 2115 SH OTHER 2115 0 0
AVON PRODS INC COM 054303100 79 1100 SH DEFINED 01 1100 0 0
AVON PRODS INC COM 054303100 12 170 SH SOLE 03 0 0 170
AVON PRODS INC COM 054303100 677 9525 SH DEFINED 05 8925 0 600
AVON PRODS INC COM 054303100 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303100 227 3185 SH OTHER 05 3185 0 0
AVON PRODS INC COM 054303100 16 225 SH DEFINED 06 225 0 0
AVON PRODS INC COM 054303100 91 1273 SH DEFINED 07 0 0 1273
AVON PRODS INC COM 054303100 988 13895 SH DEFINED 14 3345 7350 3200
AVON PRODS INC COM 054303100 26170 367938 SH SOLE 14 353397 0 14541
AVON PRODS INC COM 054303100 4086 57442 SH SOLE 15 55542 0 1900
AVON PRODS INC COM 054303100 512 7200 SH SOLE 16 7200 0 0
AVON PRODS INC COM 054303100 2774 39000 SH OTHER 17 0 0 39000
AVONDALE INDS INC COM 054350100 640 42678 SH SOLE 14 42678 0 0
AVONDALE INDS INC COM 054350100 108 7200 SH SOLE 15 7200 0 0
AYDIN CORP COM 054681100 0 0 SH SOLE 05 0 0 0
AYDIN CORP COM 054681100 258 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802100 0 0 SH SOLE 05 0 0 0
AZTAR CORP COM 054802100 1091 136400 SH SOLE 14 136400 0 0
AZTAR CORP COM 054802100 154 19200 SH SOLE 15 19200 0 0
AZTEC MFG CO COM 054825100 44 12925 SH SOLE 14 12925 0 0
B A T INDS P L C SPONSORED ADR 055270500 831 50000 SH DEFINED 06 50000 0 0
BCAM INTL INC COM 055293100 49 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B100 407 12100 SH DEFINED 05 12100 0 0
BCE INC COM 05534B100 10 300 SH OTHER 05 300 0 0
BCE INC COM 05534B100 819 24350 SH DEFINED 14 13500 6850 4000
BCE INC COM 05534B100 4618 137325 SH SOLE 14 136525 0 800
BDM INTERNATIONAL INC COM NEW 05537W200 33 1300 SH DEFINED 14 1300 0 0
BDM INTERNATIONAL INC COM NEW 05537W200 270 10800 SH SOLE 14 10800 0 0
BEI ELECTRS INC COM 05538E100 155 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W100 574 31650 SH SOLE 14 31650 0 0
BHC FINL INC COM 05544W100 66 3625 SH SOLE 15 3625 0 0
BGS SYS INC COM 055442100 11 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442100 208 5429 SH SOLE 14 5429 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BHC COMMUNICATIONS INC CL A 055448100 4072 44870 SH SOLE 03 21470 0 23400
BHC COMMUNICATIONS INC CL A 055448100 490 5400 SH SOLE 05 5400 0 0
BHC COMMUNICATIONS INC CL A 055448100 50 565 SH DEFINED 14 500 65 0
BHC COMMUNICATIONS INC CL A 055448100 4416 49613 SH SOLE 14 49613 0 0
BHC COMMUNICATIONS INC CL A 055448100 525 5900 SH SOLE 15 5900 0 0
BHC COMMUNICATIONS INC CL A 055448100 3836 43100 SH DEFINED 2222 43100 0 0
B I INCORPORATED COM NEW 055467200 140 16700 SH SOLE 14 16700 0 0
BISYS GROUP INC COM 055472100 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472100 123 4400 SH DEFINED 14 4400 0 0
BISYS GROUP INC COM 055472100 1870 66800 SH SOLE 14 66800 0 0
BISYS GROUP INC COM 055472100 630 22500 SH SOLE 15 22500 0 0
BJ SVCS CO COM 055482100 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482100 2535 107314 SH SOLE 14 107314 0 0
BJ SVCS CO COM 055482100 713 30185 SH SOLE 15 30185 0 0
BMC INDS INC MINN COM 055607100 0 0 SH SOLE 05 0 0 0
BMC INDS INC MINN COM 055607100 691 17900 SH SOLE 09 17900 0 0
BMC INDS INC MINN COM 055607100 1700 44016 SH SOLE 14 44016 0 0
BMC INDS INC MINN COM 055607100 502 13000 SH SOLE 15 13000 0 0
BOK FINL CORP COM NEW 05561Q200 400 19504 SH SOLE 14 19504 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 57 24500 SH SOLE 14 24500 0 0
BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E100 10 300 SH OTHER 06 0 0 300
BRE PROPERTIES INC CL A 05564E100 1288 40400 SH SOLE 14 40400 0 0
BRE PROPERTIES INC CL A 05564E100 182 5700 SH SOLE 15 5700 0 0
BSB BANCORP COM 055652100 0 0 SH SOLE 05 0 0 0
BSB BANCORP COM 055652100 560 16600 SH SOLE 09 16600 0 0
BSB BANCORP COM 055652100 526 15587 SH SOLE 14 15587 0 0
BSB BANCORP COM 055652100 86 2550 SH SOLE 15 2550 0 0
BT FINL CORP COM 055763100 571 15865 SH SOLE 14 15865 0 0
BT FINL CORP COM 055763100 70 1953 SH SOLE 15 1953 0 0
BT FINL CORP COM 055763100 270 7500 SH SOLE 16 7500 0 0
BT OFFICE PRODS INTL INC COM 055816100 738 57300 SH SOLE 14 57300 0 0
BMJ FINL CORP COM 055914100 453 29945 SH SOLE 14 29945 0 0
BMC SOFTWARE INC COM 055921100 253 7100 SH DEFINED 05 7100 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 500 14048 SH DEFINED 14 0 14048 0
BMC SOFTWARE INC COM 055921100 8584 240968 SH SOLE 14 237318 0 3650
BMC SOFTWARE INC COM 055921100 1414 39680 SH SOLE 15 39680 0 0
BMC SOFTWARE INC COM 055921100 5629 158000 SH OTHER 2222 0 158000 0
BMC WEST CORP COM 055926100 450 32150 SH SOLE 14 32150 0 0
BMC WEST CORP COM 055926100 46 3300 SH SOLE 15 3300 0 0
B U M INTL INC COM 055931100 27 19900 SH SOLE 14 19900 0 0
BW/IP INC CL A 056044100 0 0 SH SOLE 05 0 0 0
BW/IP INC CL A 056044100 1496 89300 SH SOLE 14 89300 0 0
BW/IP INC CL A 056044100 352 21000 SH SOLE 15 21000 0 0
BW/IP INC CL A 056044100 405 24200 SH OTHER 17 0 0 24200
BW/IP INC CL A 056044100 3319 198160 SH DEFINED 2222 198160 0 0
BABY SUPERSTORES INC COM 056180100 0 0 SH SOLE 05 0 0 0
BABY SUPERSTORES INC COM 056180100 2150 45500 SH SOLE 09 45500 0 0
BABY SUPERSTORES INC COM 056180100 14 300 SH DEFINED 14 0 0 300
<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
BABY SUPERSTORES INC COM 056180100 2209 46750 SH SOLE 14 46750 0 0
BABY SUPERSTORES INC COM 056180100 468 9900 SH SOLE 15 9900 0 0
BACHMAN INFORMATION SYS INC COM 056359100 234 39800 SH SOLE 14 39800 0 0
BAILEY CORP COM PAR $0.10 056771300 77 17700 SH SOLE 14 17700 0 0
BAIRNCO CORP COM 057097100 48 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 479 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149100 23 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149100 111 19800 SH SOLE 14 19800 0 0
BAKER HUGHES INC SR LYON 057224AH0 2082500 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224100 45 2200 SH DEFINED 01 2200 0 0
BAKER HUGHES INC COM 057224100 510 24600 SH SOLE 05 24600 0 0
BAKER HUGHES INC COM 057224100 104 5300 SH DEFINED 06 5300 0 0
BAKER HUGHES INC COM 057224100 4007 204200 SH SOLE 09 152000 0 52200
BAKER HUGHES INC COM 057224100 553 28200 SH DEFINED 0918 28200 0 0
BAKER HUGHES INC COM 057224100 11 566 SH DEFINED 14 0 566 0
BAKER HUGHES INC COM 057224100 11760 599244 SH SOLE 14 596134 0 3110
BAKER HUGHES INC COM 057224100 2244 114330 SH SOLE 15 110630 0 3700
BAKER HUGHES INC COM 057224100 20 1000 SH OTHER 17 0 0 1000
BAKER HUGHES INC COM 057224100 4023 205000 SH DEFINED 2222 205000 0 0
BAKER HUGHES INC COM 057224100 10813 551000 SH OTHER 2222 0 551000 0
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 265 46122 SH SOLE 14 46122 0 0
BAKER J INC COM 057232100 85 14700 SH SOLE 15 14700 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 52 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 2095 87312 SH SOLE 14 87312 0 0
BALDOR ELEC CO COM 057741100 472 19680 SH SOLE 15 19680 0 0
BALDOR ELEC CO COM 057741100 25 1050 SH SOLE 16 1050 0 0
BALDOR ELEC CO COM 057741100 623 25950 SH OTHER 17 0 0 25950
BALDWIN & LYONS INC CL B 057755200 755 50522 SH SOLE 14 50522 0 0
BALDWIN & LYONS INC CL B 057755200 106 7100 SH SOLE 15 7100 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 522 97198 SH SOLE 14 97198 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 70 13000 SH SOLE 15 13000 0 0
BALL CORP COM 058498100 12 400 SH DEFINED 01 400 0 0
BALL CORP COM 058498100 0 0 SH SOLE 05 0 0 0
BALL CORP COM 058498100 14536 526189 SH SOLE 09 429489 0 96700
BALL CORP COM 058498100 376 13600 SH DEFINED 0918 13600 0 0
BALL CORP COM 058498100 560 20275 SH DEFINED 14 1700 18075 500
BALL CORP COM 058498100 3384 122503 SH SOLE 14 122503 0 0
BALL CORP COM 058498100 700 25350 SH SOLE 15 24350 0 1000
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 1571 91082 SH SOLE 14 91082 0 0
BALLARD MED PRODS COM 058566100 542 31400 SH SOLE 15 31400 0 0
BALLARD MED PRODS COM 058566100 2717 157500 SH DEFINED 2222 157500 0 0
BALLY ENTMT CORP COM 05873C100 0 15 SH OTHER 15 0 0
BALLY ENTMT CORP COM 05873C100 7 600 SH DEFINED 01 600 0 0
BALLY ENTMT CORP COM 05873C100 1 115 SH DEFINED 05 115 0 0
BALLY ENTMT CORP COM 05873C100 0 0 SH SOLE 05 0 0 0
BALLY ENTMT CORP COM 05873C100 4 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C100 2676 243307 SH SOLE 14 243307 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
BALLY ENTMT CORP COM 05873C100 407 37000 SH SOLE 15 35300 0 1700
BALLY GAMING INTL INC COM 058731100 40 4900 SH SOLE 03 4900 0 0
BALLY GAMING INTL INC COM 058731100 709 67500 SH SOLE 09 67500 0 0
BALLY GAMING INTL INC COM 058731100 347 33000 SH SOLE 14 33000 0 0
BALLY GAMING INTL INC COM 058731100 3 300 SH SOLE 15 300 0 0
BALLY GAMING INTL INC COM 058731100 1995 190000 SH DEFINED 2222 190000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 106 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 54 2100 SH DEFINED 01 2100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 81 3017 SH DEFINED 05 3017 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
BALTIMORE GAS & ELEC CO COM 059165100 314 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 80 2997 SH DEFINED 06 2997 0 0
BALTIMORE GAS & ELEC CO COM 059165100 8 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 3036 113481 SH DEFINED 14 34764 71513 7204
BALTIMORE GAS & ELEC CO COM 059165100 19756 738536 SH SOLE 14 735286 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 4075 152350 SH SOLE 15 148750 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 1856 69400 SH SOLE 16 69400 0 0
BANC ONE CORP COM 059438100 28 825 SH OTHER 825 0 0
BANC ONE CORP COM 059438100 161 4400 SH DEFINED 01 4400 0 0
BANC ONE CORP COM 059438100 34 1000 SH DEFINED 05 1000 0 0
BANC ONE CORP COM 059438100 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438100 14 400 SH OTHER 05 400 0 0
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 3476 103000 SH SOLE 09 103000 0 0
BANC ONE CORP COM 059438100 4981 147592 SH DEFINED 14 42302 101807 3483
BANC ONE CORP COM 059438100 57323 1698452 SH SOLE 14 1697611 0 841
BANC ONE CORP COM 059438100 12052 357108 SH SOLE 15 346281 0 10827
BANC ONE CORP COM 059438100 372 11023 SH SOLE 16 11023 0 0
BANC ONE CORP COM 059438100 165 4900 SH OTHER 2222 0 4900 0
BANCORP CONN INC COM 059684100 310 17463 SH SOLE 14 17463 0 0
BANCORP HAWAII INC COM 059685100 0 0 SH SOLE 05 0 0 0
BANCORP HAWAII INC COM 059685100 116 3451 SH OTHER 06 0 0 3451
BANCORP HAWAII INC COM 059685100 1344 40106 SH DEFINED 14 10232 28260 1614
BANCORP HAWAII INC COM 059685100 4504 134460 SH SOLE 14 132210 0 2250
BANCORP HAWAII INC COM 059685100 935 27920 SH SOLE 15 27920 0 0
BANCORPSOUTH INC COM 059692100 1344 29055 SH SOLE 14 29055 0 0
BANCORPSOUTH INC COM 059692100 190 4105 SH SOLE 15 4105 0 0
BANCTEC INC COM 059784100 1137 52900 SH SOLE 03 49900 0 3000
BANCTEC INC COM 059784100 182 9100 SH SOLE 05 9100 0 0
BANCTEC INC COM 059784100 1373 73248 SH SOLE 14 73152 0 96
BANCTEC INC COM 059784100 206 11000 SH SOLE 15 11000 0 0
BANDAG INC COM 059815100 0 0 SH SOLE 05 0 0 0
BANDAG INC COM 059815100 886 17250 SH DEFINED 14 6102 4948 6200
BANDAG INC COM 059815100 4089 79585 SH SOLE 14 78135 0 1450
BANDAG INC COM 059815100 765 14900 SH SOLE 15 14900 0 0
BANDAG INC CL A 059815300 813 16300 SH DEFINED 14 5602 3948 6750
BANDAG INC CL A 059815300 157 3150 SH SOLE 14 1750 0 1400
BANGOR HYDRO ELEC CO COM 060077100 0 0 SH SOLE 05 0 0 0
BANGOR HYDRO ELEC CO COM 060077100 1356 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077100 212 18036 SH SOLE 14 18036 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
BANGOR HYDRO ELEC CO COM 060077100 11 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716100 8396 176300 SH DEFINED 01 176300 0 0
BANK OF BOSTON CORP COM 060716100 69175 1452500 SH SOLE 03 946500 56100 449900
BANK OF BOSTON CORP COM 060716100 449 10085 SH DEFINED 05 10085 0 0
BANK OF BOSTON CORP COM 060716100 5829 121725 SH SOLE 05 121725 0 0
BANK OF BOSTON CORP COM 060716100 288 6476 SH OTHER 05 6476 0 0
BANK OF BOSTON CORP COM 060716100 116 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 10223 229726 SH SOLE 09 229726 0 0
BANK OF BOSTON CORP COM 060716100 3 67 SH DEFINED 0918 67 0 0
BANK OF BOSTON CORP COM 060716100 1911 42952 SH DEFINED 0919 42952 0 0
BANK OF BOSTON CORP COM 060716100 516 11601 SH DEFINED 14 1750 9851 0
BANK OF BOSTON CORP COM 060716100 25624 575830 SH SOLE 14 572980 0 2850
BANK OF BOSTON CORP COM 060716100 4120 92581 SH SOLE 15 89181 0 3400
BANK OF BOSTON CORP COM 060716100 1226 27550 SH SOLE 16 27550 0 0
BANK OF BOSTON CORP COM 060716100 1415 31800 SH DEFINED 2222 31800 0 0
BANK OF GRANITE CORP COM 062401100 657 25266 SH SOLE 14 25266 0 0
BANK OF GRANITE CORP COM 062401100 213 8175 SH SOLE 15 8175 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 7 200 SH OTHER 05 200 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 194 5400 SH SOLE 09 5400 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 572 15900 SH SOLE 14 15900 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 47 1300 SH SOLE 15 1300 0 0
BANK NEW YORK INC COM 064057100 475 11299 SH OTHER 8899 300 2100
BANK NEW YORK INC COM 064057100 130 2800 SH SOLE 03 2800 0 0
BANK NEW YORK INC COM 064057100 12896 307049 SH DEFINED 05 294981 0 12068
BANK NEW YORK INC COM 064057100 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057100 3180 75726 SH OTHER 05 74446 0 1280
BANK NEW YORK INC COM 064057100 29 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057100 42 1000 SH DEFINED 0510 1000 0 0
BANK NEW YORK INC COM 064057100 3753 89359 SH DEFINED 06 82489 0 6870
BANK NEW YORK INC COM 064057100 560 13340 SH OTHER 06 8130 0 5210
BANK NEW YORK INC COM 064057100 1591 37880 SH DEFINED 07 28110 0 9770
BANK NEW YORK INC COM 064057100 25 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 60178 1432800 SH SOLE 09 1160200 0 272600
BANK NEW YORK INC COM 064057100 2906 69200 SH DEFINED 0918 69200 0 0
BANK NEW YORK INC COM 064057100 2276 54200 SH DEFINED 0919 54200 0 0
BANK NEW YORK INC COM 064057100 9414 224136 SH DEFINED 14 70489 114437 39210
BANK NEW YORK INC COM 064057100 86179 2051890 SH SOLE 14 1846141 0 205749
BANK NEW YORK INC COM 064057100 6776 161324 SH SOLE 15 155524 0 5800
BANK NEW YORK INC COM 064057100 5775 137500 SH SOLE 16 137500 0 0
BANK NEW YORK INC COM 064057100 7350 175000 SH DEFINED 2222 175000 0 0
BANK NEW YORK INC COM 064057100 3465 82500 SH OTHER 2222 0 82500 0
BANK SOUTH CORP COM 065068100 0 0 SH SOLE 05 0 0 0
BANK SOUTH CORP COM 065068100 16 566 SH DEFINED 14 0 566 0
BANK SOUTH CORP COM 065068100 4193 150080 SH SOLE 14 150080 0 0
BANK SOUTH CORP COM 065068100 1095 39200 SH SOLE 15 39200 0 0
BANKATLANTIC BANCORP COM 065908100 501 27075 SH SOLE 14 27075 0 0
BANKAMERICA CORP COM 066050100 461 8019 SH OTHER 7060 319 640
BANKAMERICA CORP COM 066050100 4888 81630 SH DEFINED 01 81630 0 0
BANKAMERICA CORP COM 066050100 11634 194300 SH DEFINED 03 700 0 193600
BANKAMERICA CORP COM 066050100 37334 623532 SH SOLE 03 379785 23380 220367
<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
BANKAMERICA CORP COM 066050100 10606 184445 SH DEFINED 05 175363 0 9082
BANKAMERICA CORP COM 066050100 2220 36436 SH SOLE 05 36436 0 0
BANKAMERICA CORP COM 066050100 1953 33964 SH OTHER 05 33175 0 789
BANKAMERICA CORP COM 066050100 29 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 38 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050100 2927 50910 SH DEFINED 06 45090 0 5820
BANKAMERICA CORP COM 066050100 551 9578 SH OTHER 06 5058 0 4520
BANKAMERICA CORP COM 066050100 857 14896 SH DEFINED 07 12462 0 2434
BANKAMERICA CORP COM 066050100 65257 1134900 SH SOLE 09 855200 0 279700
BANKAMERICA CORP COM 066050100 5854 101800 SH DEFINED 0918 101800 0 0
BANKAMERICA CORP COM 066050100 1328 23100 SH DEFINED 0919 23100 0 0
BANKAMERICA CORP COM 066050100 8327 144810 SH DEFINED 14 42948 62350 39512
BANKAMERICA CORP COM 066050100 159336 2771067 SH SOLE 14 2440301 22000 308766
BANKAMERICA CORP COM 066050100 19559 340164 SH SOLE 15 329120 0 11044
BANKAMERICA CORP COM 066050100 17329 301375 SH SOLE 16 301375 0 0
BANKAMERICA CORP COM 066050100 3763 65450 SH OTHER 17 0 0 65450
BANKAMERICA CORP COM 066050100 6877 119600 SH DEFINED 2222 119600 0 0
BANKERS CORP COM 066120100 785 46492 SH SOLE 14 46492 0 0
BANKERS CORP COM 066120100 123 7280 SH SOLE 15 7280 0 0
BANKERS FIRST CORP COM 066157100 0 0 SH SOLE 05 0 0 0
BANKERS FIRST CORP COM 066157100 488 17427 SH SOLE 14 17427 0 0
BANKERS FIRST CORP COM 066157100 143 5100 SH SOLE 15 5100 0 0
BANKERS LIFE HLDG CORP COM 066229100 0 0 SH SOLE 05 0 0 0
BANKERS LIFE HLDG CORP COM 066229100 613 33800 SH SOLE 09 33800 0 0
BANKERS LIFE HLDG CORP COM 066229100 3 177 SH DEFINED 14 0 177 0
BANKERS LIFE HLDG CORP COM 066229100 1941 107100 SH SOLE 14 107100 0 0
BANKERS LIFE HLDG CORP COM 066229100 218 12000 SH SOLE 15 12000 0 0
BANKERS TRUST N Y CORP COM 066365100 91 1300 SH DEFINED 01 1300 0 0
BANKERS TRUST N Y CORP COM 066365100 5620 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 6 92 SH DEFINED 05 92 0 0
BANKERS TRUST N Y CORP COM 066365100 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365100 285 4470 SH OTHER 05 2670 0 1800
BANKERS TRUST N Y CORP COM 066365100 13 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 128 2000 SH DEFINED 07 2000 0 0
BANKERS TRUST N Y CORP COM 066365100 329 5161 SH DEFINED 14 2504 2657 0
BANKERS TRUST N Y CORP COM 066365100 21515 337492 SH SOLE 14 337372 0 120
BANKERS TRUST N Y CORP COM 066365100 4268 66950 SH SOLE 15 64750 0 2200
BANKERS TRUST N Y CORP COM 066365100 140 2200 SH SOLE 16 2200 0 0
BANKNORTH GROUP INC DEL COM 06646L100 838 26386 SH SOLE 14 26386 0 0
BANKNORTH GROUP INC DEL COM 06646L100 111 3500 SH SOLE 15 3500 0 0
BANNER AEROSPACE INC COM 066525100 307 54580 SH SOLE 14 54580 0 0
BANPONCE CORP NEW COM 066704100 0 0 SH SOLE 05 0 0 0
BANPONCE CORP NEW COM 066704100 1387 35900 SH SOLE 09 35900 0 0
BANPONCE CORP NEW COM 066704100 12 318 SH DEFINED 14 0 318 0
BANPONCE CORP NEW COM 066704100 3289 85155 SH SOLE 14 85155 0 0
BANPONCE CORP NEW COM 066704100 822 21277 SH SOLE 15 21277 0 0
BANTA CORP COM 066821100 85 2000 SH SOLE 03 2000 0 0
BANTA CORP COM 066821100 147 3700 SH SOLE 05 3700 0 0
BANTA CORP COM 066821100 3372 77964 SH SOLE 14 77964 0 0
BANTA CORP COM 066821100 624 14430 SH SOLE 15 14430 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
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 34 8260 SH SOLE 14 8260 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 19 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 1328 131200 SH SOLE 03 123600 0 7600
BANYAN SYS INC COM 066908100 386 48300 SH SOLE 05 48300 0 0
BANYAN SYS INC COM 066908100 509 65200 SH SOLE 14 65200 0 0
BANYAN SYS INC COM 066908100 145 18500 SH SOLE 15 18500 0 0
BANYAN SYS INC COM 066908100 627 80230 SH DEFINED 2222 80230 0 0
BARD C R INC COM 067383100 6 200 SH OTHER 0 0 200
BARD C R INC COM 067383100 24 800 SH DEFINED 01 800 0 0
BARD C R INC COM 067383100 0 0 SH SOLE 05 0 0 0
BARD C R INC COM 067383100 18 650 SH OTHER 05 650 0 0
BARD C R INC COM 067383100 134 4750 SH DEFINED 14 0 4600 150
BARD C R INC COM 067383100 6618 234268 SH SOLE 14 234268 0 0
BARD C R INC COM 067383100 1261 44650 SH SOLE 15 43050 0 1600
BAREFOOT INC COM 067512100 311 23700 SH SOLE 03 22300 0 1400
BAREFOOT INC COM 067512100 192 16300 SH SOLE 05 16300 0 0
BAREFOOT INC COM 067512100 2389 197000 SH SOLE 09 197000 0 0
BAREFOOT INC COM 067512100 718 59200 SH SOLE 14 59200 0 0
BAREFOOT INC COM 067512100 226 18600 SH SOLE 15 18600 0 0
BARNES & NOBLE INC COM 067774100 0 0 SH SOLE 05 0 0 0
BARNES & NOBLE INC COM 067774100 0 12 SH DEFINED 14 0 12 0
BARNES & NOBLE INC COM 067774100 2431 66600 SH SOLE 14 66600 0 0
BARNES & NOBLE INC COM 067774100 299 8200 SH SOLE 15 8200 0 0
BARNES GROUP INC COM 067806100 601 14800 SH SOLE 03 14800 0 0
BARNES GROUP INC COM 067806100 211 5200 SH SOLE 05 5200 0 0
BARNES GROUP INC COM 067806100 1286 34300 SH SOLE 09 34300 0 0
BARNES GROUP INC COM 067806100 60 1600 SH DEFINED 14 0 1600 0
BARNES GROUP INC COM 067806100 764 20378 SH SOLE 14 20378 0 0
BARNES GROUP INC COM 067806100 79 2100 SH SOLE 15 2100 0 0
BARRICK GOLD CORP COM 067901100 611 26400 SH DEFINED 05 26400 0 0
BARRICK GOLD CORP COM 067901100 0 0 SH SOLE 05 0 0 0
BARRICK GOLD CORP COM 067901100 9 400 SH OTHER 05 400 0 0
BARRICK GOLD CORP COM 067901100 256 11066 SH SOLE 09 11066 0 0
BARRICK GOLD CORP COM 067901100 697 30162 SH DEFINED 14 7915 18422 3825
BARRICK GOLD CORP COM 067901100 33265 1438503 SH SOLE 14 1434439 0 4064
BARRICK GOLD CORP COM 067901100 2392 103430 SH SOLE 15 91330 0 12100
BARRICK GOLD CORP COM 067901100 93 4000 SH OTHER 2222 0 4000 0
BARNETT BKS INC COM 068055100 68 1200 SH DEFINED 01 1200 0 0
BARNETT BKS INC COM 068055100 171 3100 SH DEFINED 05 3100 0 0
BARNETT BKS INC COM 068055100 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055100 72 1300 SH OTHER 05 1300 0 0
BARNETT BKS INC COM 068055100 13509 244500 SH SOLE 09 200500 0 44000
BARNETT BKS INC COM 068055100 1138 20600 SH DEFINED 0919 20600 0 0
BARNETT BKS INC COM 068055100 672 12157 SH DEFINED 14 4000 8157 0
BARNETT BKS INC COM 068055100 22646 409877 SH SOLE 14 409877 0 0
BARNETT BKS INC COM 068055100 4751 85987 SH SOLE 15 83387 0 2600
BARNETT BKS INC COM 068055100 149 2700 SH SOLE 16 2700 0 0
BARNETT BKS INC PFD A CONV $ 068055300 53 500 SH DEFINED 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 2121 20200 SH SOLE 14 20200 0 0
BARR LABS INC COM 068306100 491 22586 SH SOLE 14 22586 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
BARR LABS INC COM 068306100 59 2700 SH SOLE 15 2700 0 0
BARRA INC COM 068313100 229 15500 SH SOLE 14 15500 0 0
BARRETT BUSINESS SERVICES IN C COM 068463100 280 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 1985 85366 SH SOLE 14 85366 0 0
BARRETT RES CORP COM PAR $0.01 068480200 623 26776 SH SOLE 15 26776 0 0
BARRY R G CORP OHIO COM 068798100 310 16306 SH SOLE 14 16306 0 0
BARRY R G CORP OHIO COM 068798100 3 133 SH SOLE 15 133 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891300 62 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779200 311 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107100 158 30800 SH SOLE 14 30800 0 0
BASSETT FURNITURE INDS INC COM 070203100 6 250 SH DEFINED 01 250 0 0
BASSETT FURNITURE INDS INC COM 070203100 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203100 1521 75585 SH SOLE 14 75585 0 0
BASSETT FURNITURE INDS INC COM 070203100 218 10849 SH SOLE 15 10499 0 350
BASSETT FURNITURE INDS INC COM 070203100 6 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593100 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593100 14 1832 SH DEFINED 14 1000 832 0
BATTLE MTN GOLD CO COM 071593100 1920 247806 SH SOLE 14 247806 0 0
BATTLE MTN GOLD CO COM 071593100 399 51530 SH SOLE 15 51530 0 0
BATTLE MTN GOLD CO COM 071593100 19 2400 SH SOLE 16 2400 0 0
BATTLE MTN GOLD CO COM 071593100 2065 266400 SH OTHER 2222 0 266400 0
BAUSCH & LOMB INC COM 071707100 37 900 SH DEFINED 01 900 0 0
BAUSCH & LOMB INC COM 071707100 14 400 SH DEFINED 05 400 0 0
BAUSCH & LOMB INC COM 071707100 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707100 9 250 SH OTHER 05 250 0 0
BAUSCH & LOMB INC COM 071707100 1957 56520 SH DEFINED 14 26390 28964 1166
BAUSCH & LOMB INC COM 071707100 9462 273272 SH SOLE 14 272365 0 907
BAUSCH & LOMB INC COM 071707100 1987 57380 SH SOLE 15 55580 0 1800
BAUSCH & LOMB INC COM 071707100 461 13300 SH SOLE 16 13300 0 0
BAXTER INTL INC COM 071813100 5128 124700 SH DEFINED 01 124700 0 0
BAXTER INTL INC COM 071813100 6218 151200 SH DEFINED 03 1200 0 150000
BAXTER INTL INC COM 071813100 40220 978000 SH SOLE 03 653600 37000 287400
BAXTER INTL INC COM 071813100 217 5620 SH DEFINED 05 5620 0 0
BAXTER INTL INC COM 071813100 3204 78100 SH SOLE 05 78100 0 0
BAXTER INTL INC COM 071813100 874 22637 SH OTHER 05 22637 0 0
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 6651 172200 SH SOLE 09 157800 0 14400
BAXTER INTL INC COM 071813100 1278 33100 SH DEFINED 0918 33100 0 0
BAXTER INTL INC COM 071813100 620 16045 SH DEFINED 14 8200 7745 100
BAXTER INTL INC COM 071813100 48787 1263081 SH SOLE 14 1235050 0 28031
BAXTER INTL INC COM 071813100 10132 262307 SH SOLE 15 254607 0 7700
BAXTER INTL INC COM 071813100 10631 275225 SH SOLE 16 275225 0 0
BAXTER INTL INC COM 071813100 9247 239400 SH DEFINED 2222 239400 0 0
BAY APT CMNTYS INC COM 072012100 4542 212500 SH SOLE 03 174200 12000 26300
BAY APT CMNTYS INC COM 072012100 691 33300 SH SOLE 05 33300 0 0
BAY APT CMNTYS INC COM 072012100 941 45600 SH SOLE 14 45600 0 0
BAY APT CMNTYS INC COM 072012100 122 5900 SH SOLE 15 5900 0 0
BAY NETWORKS INC COM 072510100 606 9150 SH DEFINED 05 9150 0 0
BAY NETWORKS INC COM 072510100 0 0 SH SOLE 05 0 0 0
BAY NETWORKS INC COM 072510100 961 14500 SH DEFINED 0919 14500 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
BAY NETWORKS INC COM 072510100 8089 122095 SH DEFINED 14 2000 108094 12001
BAY NETWORKS INC COM 072510100 29829 450256 SH SOLE 14 445456 0 4800
BAY NETWORKS INC COM 072510100 4723 71284 SH SOLE 15 71284 0 0
BAY NETWORKS INC COM 072510100 49754 751000 SH DEFINED 2222 751000 0 0
BAY RIDGE BANCORP INC COM 072531100 1909 89300 SH SOLE 03 83200 0 6100
BAY RIDGE BANCORP INC COM 072531100 838 39200 SH SOLE 05 39200 0 0
BAY RIDGE BANCORP INC COM 072531100 419 19600 SH SOLE 14 19600 0 0
BAY RIDGE BANCORP INC COM 072531100 141 6600 SH SOLE 15 6600 0 0
BAY RIDGE BANCORP INC COM 072531100 182 8500 SH DEFINED 2222 8500 0 0
BAY ST GAS CO COM PAR $3.33 072612600 8 310 SH DEFINED 05 310 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1047 41861 SH SOLE 09 41861 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1205 48207 SH SOLE 14 48207 0 0
BAY ST GAS CO COM PAR $3.33 072612600 168 6700 SH SOLE 15 6700 0 0
BAY VIEW CAP CORP DEL COM 07262L100 3966 146900 SH SOLE 03 138300 0 8600
BAY VIEW CAP CORP DEL COM 07262L100 1470 52500 SH SOLE 05 52500 0 0
BAY VIEW CAP CORP DEL COM 07262L100 773 29184 SH SOLE 14 29184 0 0
BAY VIEW CAP CORP DEL COM 07262L100 114 4300 SH SOLE 15 4300 0 0
BAY VIEW CAP CORP DEL COM 07262L100 48 1800 SH DEFINED 2222 1800 0 0
BAYBANKS INC COM 072723100 122 1506 SH DEFINED 05 1506 0 0
BAYBANKS INC COM 072723100 272 3300 SH SOLE 05 3300 0 0
BAYBANKS INC COM 072723100 577 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 23 283 SH DEFINED 14 100 183 0
BAYBANKS INC COM 072723100 10604 130915 SH SOLE 14 130915 0 0
BAYBANKS INC COM 072723100 1013 12500 SH SOLE 15 12500 0 0
BAYBANKS INC COM 072723100 308 3800 SH SOLE 16 3800 0 0
BAYBANKS INC COM 072723100 203 2500 SH OTHER 2222 0 2500 0
BAYOU STL CORP LA PLACE CL A 073051100 90 19938 SH SOLE 14 19938 0 0
BE AEROSPACE INC COM 073302100 1781 212600 SH SOLE 03 200100 0 12500
BE AEROSPACE INC COM 073302100 686 85700 SH SOLE 05 85700 0 0
BE AEROSPACE INC COM 073302100 643 81700 SH SOLE 14 81700 0 0
BE AEROSPACE INC COM 073302100 76 9600 SH SOLE 15 9600 0 0
BE AEROSPACE INC COM 073302100 839 106600 SH DEFINED 2222 106600 0 0
BEACON PPTYS CORP COM 073678100 22 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678100 1292 59400 SH SOLE 14 59400 0 0
BEACON PPTYS CORP COM 073678100 372 17100 SH SOLE 15 17100 0 0
BEARD CO COM 07384R100 50 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902100 36 1800 SH OTHER 1800 0 0
BEAR STEARNS COS INC COM 073902100 8014 372755 SH DEFINED 01 372755 0 0
BEAR STEARNS COS INC COM 073902100 11345 527660 SH DEFINED 03 0 0 527660
BEAR STEARNS COS INC COM 073902100 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902100 70 3544 SH OTHER 05 3544 0 0
BEAR STEARNS COS INC COM 073902100 2 107 SH OTHER 06 0 0 107
BEAR STEARNS COS INC COM 073902100 34 1734 SH DEFINED 07 1734 0 0
BEAR STEARNS COS INC COM 073902100 9085 457100 SH SOLE 09 457100 0 0
BEAR STEARNS COS INC COM 073902100 41 2038 SH DEFINED 14 350 1688 0
BEAR STEARNS COS INC COM 073902100 22524 1133304 SH SOLE 14 842257 0 291047
BEAR STEARNS COS INC COM 073902100 1348 67804 SH SOLE 15 67804 0 0
BEAR STEARNS COS INC COM 073902100 6491 326600 SH SOLE 16 326600 0 0
BEAR STEARNS COS INC COM 073902100 80 4000 SH DEFINED 2222 4000 0 0
BEARINGS INC OHIO COM NEW 074005200 0 0 SH SOLE 05 0 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
BEARINGS INC OHIO COM NEW 074005200 1225 33804 SH SOLE 09 33804 0 0
BEARINGS INC OHIO COM NEW 074005200 993 27396 SH SOLE 14 27396 0 0
BEARINGS INC OHIO COM NEW 074005200 160 4400 SH SOLE 15 4400 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 162 14701 SH SOLE 14 14701 0 0
BEAZER HOMES USA INC COM 07556Q100 1058 62700 SH SOLE 03 59100 0 3600
BEAZER HOMES USA INC COM 07556Q100 526 29000 SH SOLE 05 29000 0 0
BEAZER HOMES USA INC COM 07556Q100 497 28400 SH SOLE 14 28400 0 0
BEAZER HOMES USA INC COM 07556Q100 91 5200 SH DEFINED 2222 5200 0 0
BECKMAN INSTRS INC NEW COM 075816100 2 55 SH OTHER 55 0 0
BECKMAN INSTRS INC NEW COM 075816100 24 800 SH SOLE 03 0 0 800
BECKMAN INSTRS INC NEW COM 075816100 0 0 SH SOLE 05 0 0 0
BECKMAN INSTRS INC NEW COM 075816100 76 2300 SH SOLE 09 2300 0 0
BECKMAN INSTRS INC NEW COM 075816100 918 27700 SH DEFINED 0919 27700 0 0
BECKMAN INSTRS INC NEW COM 075816100 13054 394071 SH DEFINED 14 28409 12236 353426
BECKMAN INSTRS INC NEW COM 075816100 4430 133726 SH SOLE 14 133726 0 0
BECKMAN INSTRS INC NEW COM 075816100 607 18330 SH SOLE 15 18330 0 0
BECTON DICKINSON & CO COM 075887100 78 1200 SH OTHER 1200 0 0
BECTON DICKINSON & CO COM 075887100 75 1200 SH DEFINED 01 1200 0 0
BECTON DICKINSON & CO COM 075887100 783 12050 SH DEFINED 05 12050 0 0
BECTON DICKINSON & CO COM 075887100 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887100 156 2400 SH OTHER 05 2400 0 0
BECTON DICKINSON & CO COM 075887100 13 200 SH DEFINED 06 200 0 0
BECTON DICKINSON & CO COM 075887100 72 1100 SH OTHER 06 0 0 1100
BECTON DICKINSON & CO COM 075887100 4948 76128 SH DEFINED 07 62128 0 14000
BECTON DICKINSON & CO COM 075887100 10725 165000 SH SOLE 09 159400 0 5600
BECTON DICKINSON & CO COM 075887100 904 13900 SH DEFINED 0918 13900 0 0
BECTON DICKINSON & CO COM 075887100 1528 23500 SH DEFINED 0919 23500 0 0
BECTON DICKINSON & CO COM 075887100 1430 21994 SH DEFINED 14 15950 2336 3708
BECTON DICKINSON & CO COM 075887100 53082 816650 SH SOLE 14 606800 0 209850
BECTON DICKINSON & CO COM 075887100 4389 67520 SH SOLE 15 65520 0 2000
BECTON DICKINSON & CO COM 075887100 12433 191275 SH SOLE 16 191275 0 0
BECTON DICKINSON & CO COM 075887100 4615 71000 SH OTHER 17 0 0 71000
BECTON DICKINSON & CO COM 075887100 130 2000 SH DEFINED 2222 2000 0 0
BECTON DICKINSON & CO COM 075887100 182 2800 SH OTHER 2222 0 2800 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 81 2600 SH OTHER 05 2600 0 0
BED BATH & BEYOND INC COM 075896100 2284 73100 SH SOLE 14 73100 0 0
BED BATH & BEYOND INC COM 075896100 809 25900 SH SOLE 15 25900 0 0
BEEBA'S CREATIONS INC COM 076590100 70 17475 SH SOLE 14 17475 0 0
BEL FUSE INC COM 077347100 251 22270 SH SOLE 14 22270 0 0
BELDEN & BLAKE CORP COM 077447100 260 17900 SH SOLE 14 17900 0 0
BELDEN & BLAKE CORP COM 077447100 145 10000 SH SOLE 15 10000 0 0
BELDEN INC COM 077459100 0 0 SH SOLE 05 0 0 0
BELDEN INC COM 077459100 579 24000 SH DEFINED 14 24000 0 0
BELDEN INC COM 077459100 2087 86500 SH SOLE 14 86500 0 0
BELDEN INC COM 077459100 680 28200 SH SOLE 15 28200 0 0
BELL ATLANTIC CORP COM 077853100 650 10241 SH OTHER 6042 4027 172
BELL ATLANTIC CORP COM 077853100 430 7000 SH DEFINED 01 7000 0 0
BELL ATLANTIC CORP COM 077853100 5435 85596 SH DEFINED 05 83431 0 2165
BELL ATLANTIC CORP COM 077853100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853100 3901 61429 SH OTHER 05 58269 0 3160
BELL ATLANTIC CORP COM 077853100 51 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 336 5288 SH DEFINED 06 5288 0 0
BELL ATLANTIC CORP COM 077853100 18 280 SH OTHER 06 0 0 280
BELL ATLANTIC CORP COM 077853100 2813 44300 SH SOLE 09 44300 0 0
BELL ATLANTIC CORP COM 077853100 89423 1408239 SH DEFINED 14 680860 649359 78020
BELL ATLANTIC CORP COM 077853100 193305 3044174 SH SOLE 14 2957962 15752 70460
BELL ATLANTIC CORP COM 077853100 24212 381293 SH SOLE 15 368093 0 13200
BELL ATLANTIC CORP COM 077853100 2045 32200 SH SOLE 16 32200 0 0
BELL BANCORP INC COM 077902100 1018 34800 SH SOLE 14 34800 0 0
BELL BANCORP INC COM 077902100 199 6800 SH SOLE 15 6800 0 0
BELL SPORTS CORP COM 077903100 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903100 250 26627 SH SOLE 14 26627 0 0
BELL SPORTS CORP COM 077903100 28 2993 SH SOLE 15 2993 0 0
BELL & HOWELL HLDGS INC COM 077905100 793 31700 SH SOLE 14 31700 0 0
BELL INDS INC COM 078107100 530 25218 SH SOLE 14 25218 0 0
BELL INDS INC COM 078107100 76 3617 SH SOLE 15 3617 0 0
BELL INDS INC COM 078107100 1687 80328 SH OTHER 17 0 0 80328
BELL MICROPRODUCTS INC COM 078137100 2062 179300 SH SOLE 03 167100 0 12200
BELL MICROPRODUCTS INC COM 078137100 890 79100 SH SOLE 05 79100 0 0
BELL MICROPRODUCTS INC COM 078137100 51 4987 SH SOLE 14 0 0 4987
BELLSOUTH CORP COM 079860100 501 6550 SH OTHER 5103 1050 397
BELLSOUTH CORP COM 079860100 578 7900 SH DEFINED 01 7900 0 0
BELLSOUTH CORP COM 079860100 5484 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 10867 142046 SH DEFINED 05 139566 0 2480
BELLSOUTH CORP COM 079860100 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860100 10167 132897 SH OTHER 05 111765 0 21132
BELLSOUTH CORP COM 079860100 77 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 35 460 SH DEFINED 0510 460 0 0
BELLSOUTH CORP COM 079860100 34 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 1918 25071 SH DEFINED 06 22661 0 2410
BELLSOUTH CORP COM 079860100 460 6009 SH OTHER 06 1675 0 4334
BELLSOUTH CORP COM 079860100 772 10095 SH DEFINED 07 8135 0 1960
BELLSOUTH CORP COM 079860100 48 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 53305 696800 SH SOLE 09 696800 0 0
BELLSOUTH CORP COM 079860100 14358 187683 SH DEFINED 14 90096 87613 9974
BELLSOUTH CORP COM 079860100 245252 3205909 SH SOLE 14 2835372 175 370362
BELLSOUTH CORP COM 079860100 34452 450349 SH SOLE 15 436049 0 14300
BELLSOUTH CORP COM 079860100 34861 455700 SH SOLE 16 455700 0 0
BELLSOUTH CORP COM 079860100 10474 136920 SH DEFINED 2222 136920 0 0
BELMAC CORP COM NEW 080055200 55 12858 SH SOLE 14 12858 0 0
BELO A H CORP DEL COM SER A 080555100 0 0 SH SOLE 05 0 0 0
BELO A H CORP DEL COM SER A 080555100 8729 252100 SH SOLE 09 252100 0 0
BELO A H CORP DEL COM SER A 080555100 3989 115216 SH SOLE 14 115216 0 0
BELO A H CORP DEL COM SER A 080555100 769 22200 SH SOLE 15 22200 0 0
BEMIS INC COM 081437100 22 800 SH DEFINED 01 800 0 0
BEMIS INC COM 081437100 0 0 SH SOLE 05 0 0 0
BEMIS INC COM 081437100 5658 217613 SH SOLE 14 217613 0 0
BEMIS INC COM 081437100 1131 43510 SH SOLE 15 42210 0 1300
BEMIS INC COM 081437100 36 1400 SH SOLE 16 1400 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
BEMIS INC COM 081437100 2262 87000 SH OTHER 2222 0 87000 0
BEN & JERRYS HOMEMADE INC CL A 081465100 88 5400 SH DEFINED 05 5400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 8 500 SH DEFINED 14 500 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 231 14230 SH SOLE 14 14230 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 2 100 SH SOLE 15 100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 2 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 0 50 SH DEFINED 01 50 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 10 2968 SH DEFINED 14 0 2968 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 101 30530 SH SOLE 14 30530 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 5 1530 SH SOLE 15 1530 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 3 933 SH SOLE 16 933 0 0
BENCHMARK ELECTRS INC COM 08160H100 167 6500 SH SOLE 09 6500 0 0
BENCHMARK ELECTRS INC COM 08160H100 28 1100 SH DEFINED 14 0 1100 0
BENCHMARK ELECTRS INC COM 08160H100 354 13740 SH SOLE 14 13740 0 0
BENCHMARK ELECTRS INC COM 08160H100 67 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 42 800 SH DEFINED 01 800 0 0
BENEFICIAL CORP COM 081721100 145 2950 SH DEFINED 05 2950 0 0
BENEFICIAL CORP COM 081721100 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721100 393 8020 SH OTHER 05 8020 0 0
BENEFICIAL CORP COM 081721100 940 19178 SH DEFINED 14 12600 2578 4000
BENEFICIAL CORP COM 081721100 10996 224408 SH SOLE 14 224408 0 0
BENEFICIAL CORP COM 081721100 2259 46100 SH SOLE 15 44500 0 1600
BENEFICIAL CORP COM 081721100 69 1400 SH SOLE 16 1400 0 0
BENEFICIAL CORP COM 081721100 14249 290790 SH DEFINED 2222 290790 0 0
BENSON EYECARE CORP COM 082484100 893 95288 SH SOLE 14 95288 0 0
BENSON EYECARE CORP COM 082484100 171 18238 SH SOLE 15 18238 0 0
BENTON OIL & GAS CO COM 083288100 8 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 146 12000 SH DEFINED 14 0 12000 0
BENTON OIL & GAS CO COM 083288100 3989 329000 SH SOLE 14 323000 0 6000
BENTON OIL & GAS CO COM 083288100 490 40400 SH SOLE 15 40400 0 0
BERGEN BRUNSWIG CORP CL A 083739100 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739100 697 33600 SH DEFINED 0919 33600 0 0
BERGEN BRUNSWIG CORP CL A 083739100 8 384 SH DEFINED 14 0 384 0
BERGEN BRUNSWIG CORP CL A 083739100 2901 139805 SH SOLE 14 139805 0 0
BERGEN BRUNSWIG CORP CL A 083739100 554 26720 SH SOLE 15 26720 0 0
BERGEN BRUNSWIG CORP CL A 083739100 26 1245 SH SOLE 16 1245 0 0
BERKLEY W R CORP COM 084423100 882 19500 SH SOLE 05 19500 0 0
BERKLEY W R CORP COM 084423100 2066 47760 SH SOLE 14 47760 0 0
BERKLEY W R CORP COM 084423100 333 7700 SH SOLE 15 7700 0 0
BERKSHIRE GAS CO COM 084653100 424 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653100 80 4942 SH SOLE 14 4942 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 352319 11943 SH DEFINED 05 11943 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 0 0 SH SOLE 05 0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 219746 7449 SH OTHER 05 7449 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 30 1 SH DEFINED 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 30 1 SH OTHER 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 860 86 SH DEFINED 14 0 86 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 20540 2054 SH SOLE 14 2054 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 140 14 SH SOLE 15 14 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
BERKSHIRE RLTY INC COM 084710100 195 20550 SH DEFINED 05 20550 0 0
BERKSHIRE RLTY INC COM 084710100 943 99300 SH SOLE 14 99300 0 0
BERKSHIRE RLTY INC COM 084710100 125 13200 SH SOLE 15 13200 0 0
BERRY PETE CO CL A 085789100 0 0 SH SOLE 05 0 0 0
BERRY PETE CO CL A 085789100 785 76600 SH SOLE 09 76600 0 0
BERRY PETE CO CL A 085789100 755 73666 SH SOLE 14 73666 0 0
BERRY PETE CO CL A 085789100 242 23600 SH SOLE 15 23600 0 0
BERTUCCIS INC COM 086063100 182 30400 SH SOLE 14 30400 0 0
BERTUCCIS INC COM 086063100 7 1100 SH SOLE 15 1100 0 0
BEST BUY INC COM 086516100 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516100 2516 121234 SH SOLE 14 121234 0 0
BEST BUY INC COM 086516100 450 21710 SH SOLE 15 21710 0 0
BEST PRODS INC NEW COM 086553100 551 111600 SH SOLE 14 111600 0 0
BEST PRODS INC NEW COM 086553100 69 13900 SH SOLE 15 13900 0 0
BET HLDGS INC CL A 086585100 75 3600 SH SOLE 09 3600 0 0
BET HLDGS INC CL A 086585100 959 46200 SH SOLE 14 46200 0 0
BET HLDGS INC CL A 086585100 276 13300 SH SOLE 15 13300 0 0
BET HLDGS INC CL A 086585100 8 400 SH SOLE 16 400 0 0
BETHLEHEM STL CORP COM 087509100 2 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 20 1400 SH DEFINED 01 1400 0 0
BETHLEHEM STL CORP COM 087509100 0 0 SH SOLE 05 0 0 0
BETHLEHEM STL CORP COM 087509100 127 9705 SH DEFINED 14 250 9455 0
BETHLEHEM STL CORP COM 087509100 5933 452047 SH SOLE 14 452047 0 0
BETHLEHEM STL CORP COM 087509100 1191 90745 SH SOLE 15 87845 0 2900
BETHLEHEM STL CORP COM 087509100 840 64000 SH OTHER 17 0 0 64000
BETTIS CORP COM 087750100 182 36471 SH SOLE 14 36471 0 0
BETZ LABS INC COM 087779100 40 1000 SH DEFINED 05 1000 0 0
BETZ LABS INC COM 087779100 0 0 SH SOLE 05 0 0 0
BETZ LABS INC COM 087779100 213 5300 SH OTHER 05 5300 0 0
BETZ LABS INC COM 087779100 56 1400 SH DEFINED 06 0 0 1400
BETZ LABS INC COM 087779100 589 14625 SH OTHER 06 0 0 14625
BETZ LABS INC COM 087779100 5397 134086 SH DEFINED 14 124348 8838 900
BETZ LABS INC COM 087779100 3571 88727 SH SOLE 14 88727 0 0
BETZ LABS INC COM 087779100 711 17670 SH SOLE 15 17670 0 0
BETZ LABS INC COM 087779100 28 700 SH SOLE 16 700 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 106 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 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851100 54 4589 SH DEFINED 14 600 2489 1500
BEVERLY ENTERPRISES INC COM 087851100 5028 427956 SH SOLE 14 427956 0 0
BEVERLY ENTERPRISES INC COM 087851100 820 69800 SH SOLE 15 67500 0 2300
BIC CORP COM 088734100 1731 43000 SH SOLE 14 43000 0 0
BIC CORP COM 088734100 157 3900 SH SOLE 15 3900 0 0
BIG B INC COM 088891100 0 0 SH SOLE 05 0 0 0
BIG B INC COM 088891100 3063 207680 SH SOLE 09 207680 0 0
BIG B INC COM 088891100 2623 177850 SH SOLE 14 177850 0 0
BIG B INC COM 088891100 190 12900 SH SOLE 15 12900 0 0
BIG O TIRES INC COM PAR $0.10 089324200 239 16514 SH SOLE 14 16514 0 0
BINDLEY WESTN INDS INC COM 090324100 0 0 SH SOLE 05 0 0 0
BINDLEY WESTN INDS INC COM 090324100 3033 194100 SH SOLE 09 194100 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
BINDLEY WESTN INDS INC COM 090324100 725 46372 SH SOLE 14 46372 0 0
BINDLEY WESTN INDS INC COM 090324100 78 5000 SH SOLE 15 5000 0 0
BIO RAD LABS INC CL A 090572200 1554 40900 SH SOLE 09 40900 0 0
BIO RAD LABS INC CL A 090572200 920 24218 SH SOLE 14 24218 0 0
BIO RAD LABS INC CL A 090572200 133 3500 SH SOLE 15 3500 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 505 155236 SH SOLE 14 155236 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 142 43800 SH SOLE 15 43800 0 0
BIOCHEM PHARMA INC COM 09058T100 1817 57000 SH DEFINED 01 57000 0 0
BIOCHEM PHARMA INC COM 09058T100 5569 145600 SH DEFINED 2222 145600 0 0
BIOCIRCUITS CORP COM 09058W100 65 34400 SH SOLE 14 34400 0 0
BIODYNAMICS INTL INC COM 09058X100 8 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 125 19700 SH DEFINED 14 0 19200 500
BIOCONTROL TECHNOLOGY INC COM 090586100 816 128700 SH SOLE 14 128700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 265 41800 SH SOLE 15 41800 0 0
BIOCRAFT LABS INC COM 090587100 568 36641 SH SOLE 14 36641 0 0
BIOCRAFT LABS INC COM 090587100 48 3100 SH SOLE 15 3100 0 0
BIOJECT MED TECH INC COM 09059T100 126 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597100 1920 32000 SH DEFINED 01 32000 0 0
BIOGEN INC COM 090597100 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597100 594 9700 SH DEFINED 14 0 8900 800
BIOGEN INC COM 090597100 6308 102987 SH SOLE 14 101187 0 1800
BIOGEN INC COM 090597100 1153 18820 SH SOLE 15 18820 0 0
BIOGEN INC COM 090597100 3798 62000 SH DEFINED 2222 62000 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 33 21800 SH SOLE 14 21800 0 0
BIOMATRIX INC COM 09060P100 235 22400 SH SOLE 14 22400 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 15 120204 SH SOLE 14 120204 0 0
BIOMUNE SYS INC COM NEW 09061T200 178 63100 SH SOLE 14 63100 0 0
BIOMET INC COM 090613100 31 1800 SH DEFINED 01 1800 0 0
BIOMET INC COM 090613100 0 0 SH SOLE 05 0 0 0
BIOMET INC COM 090613100 540 32500 SH DEFINED 0919 32500 0 0
BIOMET INC COM 090613100 38 2280 SH DEFINED 14 1530 750 0
BIOMET INC COM 090613100 8191 492702 SH SOLE 14 492702 0 0
BIOMET INC COM 090613100 1652 99390 SH SOLE 15 96390 0 3000
BIOMET INC COM 090613100 55 3300 SH SOLE 16 3300 0 0
BIOSYS INC COM 09066N100 76 28267 SH SOLE 14 28267 0 0
BIOWHITTAKER INC COM 09066T100 283 37676 SH SOLE 14 37676 0 0
BIOSPHERICS INC COM 090662100 127 12679 SH SOLE 14 12679 0 0
BIRD CORP COM 090763100 82 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 1581 274929 SH OTHER 05 274929 0 0
BIRD CORP COM 090763100 114 19759 SH SOLE 14 19759 0 0
BIOTECHNICA INTL INC COM 090915100 9 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923100 234 16400 SH SOLE 14 16400 0 0
BIO VASCULAR INC COM 090923100 10 700 SH SOLE 15 700 0 0
BIOSPECIFICS TECHNOLOGIES CO RPCOM 090931100 67 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 188 12300 SH SOLE 09 12300 0 0
BIRMINGHAM STL CORP COM 091250100 206 13500 SH DEFINED 14 5000 8500 0
BIRMINGHAM STL CORP COM 091250100 1496 98073 SH SOLE 14 98073 0 0
BIRMINGHAM STL CORP COM 091250100 259 17000 SH SOLE 15 17000 0 0
BIRMINGHAM STL CORP COM 091250100 5543 363500 SH DEFINED 2222 363500 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
BLACK & DECKER CORP COM 091797100 3654 107083 SH DEFINED 01 107083 0 0
BLACK & DECKER CORP COM 091797100 31 900 SH DEFINED 03 900 0 0
BLACK & DECKER CORP COM 091797100 24707 724029 SH SOLE 03 525429 35300 163300
BLACK & DECKER CORP COM 091797100 1940 56768 SH SOLE 05 56768 0 0
BLACK & DECKER CORP COM 091797100 19312 570100 SH SOLE 09 457700 0 112400
BLACK & DECKER CORP COM 091797100 1535 45300 SH DEFINED 0918 45300 0 0
BLACK & DECKER CORP COM 091797100 66 1962 SH DEFINED 14 36 1365 561
BLACK & DECKER CORP COM 091797100 13408 395803 SH SOLE 14 395605 0 198
BLACK & DECKER CORP COM 091797100 2390 70540 SH SOLE 15 68440 0 2100
BLACK & DECKER CORP COM 091797100 1113 32850 SH SOLE 16 32850 0 0
BLACK & DECKER CORP COM 091797100 1863 55000 SH OTHER 17 0 0 55000
BLACK & DECKER CORP COM 091797100 2507 74000 SH DEFINED 2222 74000 0 0
BLACK BOX CORP DEL COM 091826100 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826100 132 8100 SH DEFINED 14 8100 0 0
BLACK BOX CORP DEL COM 091826100 936 57600 SH SOLE 14 57600 0 0
BLACK BOX CORP DEL COM 091826100 328 20200 SH SOLE 15 20200 0 0
BLACK BOX CORP DEL COM 091826100 276 17000 SH SOLE 16 17000 0 0
BLACK HILLS CORP COM 092113100 15 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113100 28 1100 SH DEFINED 07 1100 0 0
BLACK HILLS CORP COM 092113100 1475 58700 SH SOLE 14 58700 0 0
BLACK HILLS CORP COM 092113100 214 8510 SH SOLE 15 8510 0 0
BLACKROCK 1999 TERM TR INC COM 09247T100 124 15000 SH SOLE 14 0 0 15000
BLACKROCK 2001 TERM TR INC COM 092477100 113 15000 SH SOLE 14 0 0 15000
BLAIR CORP COM 092828100 0 0 SH SOLE 05 0 0 0
BLAIR CORP COM 092828100 883 29947 SH SOLE 14 29947 0 0
BLAIR CORP COM 092828100 127 4300 SH SOLE 15 4300 0 0
BLAIR CORP COM 092828100 625 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210100 914 47500 SH SOLE 14 47500 0 0
BLANCH E W HLDGS INC COM 093210100 237 12300 SH SOLE 15 12300 0 0
BLESSINGS CORP COM 093532100 371 31584 SH SOLE 14 31584 0 0
BLESSINGS CORP COM 093532100 29 2500 SH SOLE 15 2500 0 0
BLOCK DRUG INC CL A 093644100 1054 27200 SH SOLE 03 25500 0 1700
BLOCK DRUG INC CL A 093644100 424 10900 SH SOLE 05 10900 0 0
BLOCK DRUG INC CL A 093644100 647 16800 SH SOLE 09 16800 0 0
BLOCK DRUG INC CL A 093644100 2162 56153 SH SOLE 14 56153 0 0
BLOCK DRUG INC CL A 093644100 245 6371 SH SOLE 15 6371 0 0
BLOCK DRUG INC CL A 093644100 147 3819 SH SOLE 16 3819 0 0
BLOCK DRUG INC CL A 093644100 4138 107483 SH DEFINED 2222 107483 0 0
BLOCK H & R INC COM 093671100 65 1700 SH DEFINED 01 1700 0 0
BLOCK H & R INC COM 093671100 945 22900 SH DEFINED 05 22900 0 0
BLOCK H & R INC COM 093671100 0 0 SH SOLE 05 0 0 0
BLOCK H & R INC COM 093671100 136 3300 SH OTHER 05 3300 0 0
BLOCK H & R INC COM 093671100 206 5000 SH DEFINED 06 0 0 5000
BLOCK H & R INC COM 093671100 6170 149576 SH DEFINED 14 91250 48775 9551
BLOCK H & R INC COM 093671100 25355 614660 SH SOLE 14 614660 0 0
BLOCK H & R INC COM 093671100 3655 88600 SH SOLE 15 85800 0 2800
BLOCK H & R INC COM 093671100 124 3000 SH SOLE 16 3000 0 0
BLOCK H & R INC COM 093671100 41 1000 SH OTHER 2222 0 1000 0
BLOUNT INC CL A 095173300 0 0 SH SOLE 05 0 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
BLOUNT INC CL A 095173300 1666 38400 SH SOLE 09 38400 0 0
BLOUNT INC CL A 095173300 17 400 SH DEFINED 14 0 400 0
BLOUNT INC CL A 095173300 1376 31721 SH SOLE 14 31721 0 0
BLOUNT INC CL A 095173300 234 5400 SH SOLE 15 5400 0 0
BLOUNT INC CL A 095173300 1614 37200 SH OTHER 17 0 0 37200
BLOUNT INC CL A 095173300 1215 28000 SH DEFINED 2222 28000 0 0
BLUE CHIP COMPUTERWARE INC COM 095319100 11 15200 SH SOLE 14 15200 0 0
BLYTH INDS INC COM 09643P100 1939 38400 SH SOLE 14 38400 0 0
BLYTH INDS INC COM 09643P100 247 4900 SH SOLE 15 4900 0 0
BOATMENS BANCSHARES INC COM 096650100 44 1200 SH DEFINED 01 1200 0 0
BOATMENS BANCSHARES INC COM 096650100 0 0 SH SOLE 05 0 0 0
BOATMENS BANCSHARES INC COM 096650100 1256 33059 SH DEFINED 14 27842 5217 0
BOATMENS BANCSHARES INC COM 096650100 20172 530839 SH SOLE 14 528139 0 2700
BOATMENS BANCSHARES INC COM 096650100 4527 119120 SH SOLE 15 115320 0 3800
BOB EVANS FARMS INC COM 096761100 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761100 1843 102400 SH SOLE 09 102400 0 0
BOB EVANS FARMS INC COM 096761100 2 102 SH DEFINED 14 0 102 0
BOB EVANS FARMS INC COM 096761100 2442 135649 SH SOLE 14 135149 500 0
BOB EVANS FARMS INC COM 096761100 495 27483 SH SOLE 15 27483 0 0
BOB EVANS FARMS INC COM 096761100 22 1200 SH SOLE 16 1200 0 0
BOCA RESH INC COM 096888100 727 28800 SH SOLE 14 28800 0 0
BOCA RESH INC COM 096888100 28 1100 SH SOLE 15 1100 0 0
BOEING CO COM 097023100 382 5600 SH DEFINED 01 5600 0 0
BOEING CO COM 097023100 7166 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 375 5725 SH DEFINED 05 5725 0 0
BOEING CO COM 097023100 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023100 1635 24955 SH OTHER 05 24955 0 0
BOEING CO COM 097023100 45 682 SH DEFINED 06 682 0 0
BOEING CO COM 097023100 869 13260 SH OTHER 06 0 0 13260
BOEING CO COM 097023100 2170 33124 SH DEFINED 14 14655 17268 1201
BOEING CO COM 097023100 94931 1449321 SH SOLE 14 1439446 8300 1575
BOEING CO COM 097023100 19446 296880 SH SOLE 15 287630 0 9250
BOEING CO COM 097023100 3937 60100 SH OTHER 17 0 0 60100
BOEING CO COM 097023100 164 2500 SH DEFINED 2222 2500 0 0
BOISE CASCADE CORP COM 097383100 2568 63600 SH DEFINED 01 63600 0 0
BOISE CASCADE CORP COM 097383100 8 200 SH DEFINED 03 200 0 0
BOISE CASCADE CORP COM 097383100 8925 221050 SH SOLE 03 158750 9400 52900
BOISE CASCADE CORP COM 097383100 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 595 15100 SH SOLE 05 15100 0 0
BOISE CASCADE CORP COM 097383100 105 2900 SH OTHER 05 2900 0 0
BOISE CASCADE CORP COM 097383100 9527 262800 SH SOLE 09 223500 0 39300
BOISE CASCADE CORP COM 097383100 254 7000 SH DEFINED 0918 7000 0 0
BOISE CASCADE CORP COM 097383100 105 2910 SH DEFINED 14 130 2780 0
BOISE CASCADE CORP COM 097383100 7476 206245 SH SOLE 14 206245 0 0
BOISE CASCADE CORP COM 097383100 1581 43600 SH SOLE 15 42300 0 1300
BOISE CASCADE CORP COM 097383100 605 16700 SH SOLE 16 16700 0 0
BOISE CASCADE CORP COM 097383100 18143 500500 SH DEFINED 2222 500500 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 1626 45000 SH SOLE 14 45000 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 18 500 SH SOLE 15 500 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 2305 63800 SH DEFINED 2222 63800 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
BOLT BERANEK & NEWMAN INC COM 097689100 3 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 31 1000 SH DEFINED 14 0 0 1000
BOLT BERANEK & NEWMAN INC COM 097689100 1883 61001 SH SOLE 14 61001 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 587 19000 SH SOLE 15 19000 0 0
BON-TON STORES INC COM 09776J100 1321 173300 SH SOLE 03 161900 0 11400
BON-TON STORES INC COM 09776J100 513 68400 SH SOLE 05 68400 0 0
BON-TON STORES INC COM 09776J100 1080 166100 SH SOLE 09 166100 0 0
BON-TON STORES INC COM 09776J100 254 39100 SH SOLE 14 39100 0 0
BON-TON STORES INC COM 09776J100 25 3800 SH SOLE 15 3800 0 0
BOMBAY CO INC COM 097924100 0 0 SH SOLE 05 0 0 0
BOMBAY CO INC COM 097924100 764 130084 SH SOLE 14 130084 0 0
BOMBAY CO INC COM 097924100 224 38100 SH SOLE 15 38100 0 0
BOOKS-A-MILLION INC COM 098570100 655 51900 SH SOLE 14 51900 0 0
BOOKS-A-MILLION INC COM 098570100 164 13000 SH SOLE 15 13000 0 0
BOOLE & BABBAGE INC COM 098586100 984 27519 SH SOLE 14 27519 0 0
BOOLE & BABBAGE INC COM 098586100 311 8700 SH SOLE 15 8700 0 0
BOOMTOWN INC COM 098588100 166 22500 SH SOLE 14 22500 0 0
BOOMTOWN INC COM 098588100 6 800 SH SOLE 15 800 0 0
BORDERS GROUP INC COM 099709100 2860 167000 SH SOLE 14 167000 0 0
BORDERS GROUP INC COM 099709100 473 27600 SH SOLE 15 27600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 0 0 SH SOLE 05 0 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 2729 92500 SH SOLE 09 92500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 5121 173600 SH SOLE 14 173600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 389 13200 SH SOLE 15 13200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 221 7500 SH SOLE 16 7500 0 0
BORG WARNER SEC CORP COM 099733100 848 81700 SH SOLE 14 81700 0 0
BORG WARNER SEC CORP COM 099733100 189 18200 SH SOLE 15 18200 0 0
BORLAND INTL INC COM 099843100 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843100 1422 104335 SH SOLE 14 104335 0 0
BORLAND INTL INC COM 099843100 554 40680 SH SOLE 15 40680 0 0
BORLAND INTL INC COM 099843100 8 600 SH SOLE 16 600 0 0
BOSTON ACOUSTICS INC COM 100534100 11 500 SH DEFINED 05 500 0 0
BOSTON ACOUSTICS INC COM 100534100 282 13268 SH SOLE 14 13268 0 0
BOSTON BANCORP COM 100548100 37 1000 SH OTHER 05 1000 0 0
BOSTON BANCORP COM 100548100 841 22890 SH SOLE 14 22890 0 0
BOSTON BANCORP COM 100548100 103 2800 SH SOLE 15 2800 0 0
BOSTON CHICKEN INC COM 100578100 0 0 SH SOLE 05 0 0 0
BOSTON CHICKEN INC COM 100578100 172 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578100 1160 34300 SH SOLE 09 34300 0 0
BOSTON CHICKEN INC COM 100578100 135 4000 SH DEFINED 14 0 4000 0
BOSTON CHICKEN INC COM 100578100 4024 119000 SH SOLE 14 119000 0 0
BOSTON CHICKEN INC COM 100578100 933 27600 SH SOLE 15 27600 0 0
BOSTON CHICKEN INC COM 100578100 1353 40000 SH OTHER 17 0 0 40000
BOSTON EDISON CO COM 100599100 736 26881 SH DEFINED 05 26881 0 0
BOSTON EDISON CO COM 100599100 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599100 115 4201 SH OTHER 05 3901 0 300
BOSTON EDISON CO COM 100599100 3137 114600 SH SOLE 09 114600 0 0
BOSTON EDISON CO COM 100599100 382 13961 SH DEFINED 14 4390 8271 1300
BOSTON EDISON CO COM 100599100 10842 396055 SH SOLE 14 394155 700 1200
BOSTON EDISON CO COM 100599100 802 29300 SH SOLE 15 29300 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
BOSTON LIFE SCIENCES INC COM 100843100 64 68161 SH SOLE 14 68161 0 0
BOSTON SCIENTIFIC CORP COM 101137100 21 500 SH OTHER 500 0 0
BOSTON SCIENTIFIC CORP COM 101137100 1392 32000 SH DEFINED 01 32000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 0 0 SH SOLE 05 0 0 0
BOSTON SCIENTIFIC CORP COM 101137100 5 110 SH OTHER 05 110 0 0
BOSTON SCIENTIFIC CORP COM 101137100 42 1000 SH DEFINED 06 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 176 4184 SH DEFINED 14 1584 2600 0
BOSTON SCIENTIFIC CORP COM 101137100 33975 806517 SH SOLE 14 717567 0 88950
BOSTON SCIENTIFIC CORP COM 101137100 3670 87112 SH SOLE 15 82584 0 4528
BOSTON SCIENTIFIC CORP COM 101137100 1038 24650 SH SOLE 16 24650 0 0
BOSTON SCIENTIFIC CORP COM 101137100 13059 310000 SH DEFINED 2222 310000 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 1051 76400 SH SOLE 14 76400 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 275 20000 SH SOLE 15 20000 0 0
BOWATER INC COM 102183100 1119 24000 SH DEFINED 01 24000 0 0
BOWATER INC COM 102183100 9 200 SH DEFINED 03 200 0 0
BOWATER INC COM 102183100 9805 210305 SH SOLE 03 138290 8500 63515
BOWATER INC COM 102183100 587 12700 SH SOLE 05 12700 0 0
BOWATER INC COM 102183100 389 8800 SH SOLE 09 8800 0 0
BOWATER INC COM 102183100 16 359 SH DEFINED 14 0 359 0
BOWATER INC COM 102183100 5835 131862 SH SOLE 14 131862 0 0
BOWATER INC COM 102183100 1066 24080 SH SOLE 15 24080 0 0
BOWATER INC COM 102183100 930 21025 SH SOLE 16 21025 0 0
BOWATER INC COM 102183100 1106 25000 SH OTHER 17 0 0 25000
BOWATER INC COM 102183100 1611 36400 SH DEFINED 2222 36400 0 0
BOWL AMER INC CL A 102565100 133 16096 SH SOLE 14 16096 0 0
BOWMAR INSTR CORP COM 103025100 50 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043100 4287 211700 SH SOLE 03 199200 0 12500
BOWNE & CO INC COM 103043100 1566 77800 SH SOLE 05 77800 0 0
BOWNE & CO INC COM 103043100 1129 60629 SH SOLE 14 60629 0 0
BOWNE & CO INC COM 103043100 160 8600 SH SOLE 15 8600 0 0
BOWNE & CO INC COM 103043100 464 24900 SH DEFINED 2222 24900 0 0
BOX ENERGY CORP CL B NON VTG 103168200 730 76800 SH SOLE 14 76800 0 0
BOX ENERGY CORP CL B NON VTG 103168200 200 21000 SH SOLE 15 21000 0 0
BOYD GAMING CORP COM 103304100 0 0 SH SOLE 05 0 0 0
BOYD GAMING CORP COM 103304100 278 20600 SH SOLE 09 20600 0 0
BOYD GAMING CORP COM 103304100 1678 124300 SH SOLE 14 124300 0 0
BOYD GAMING CORP COM 103304100 282 20900 SH SOLE 15 20900 0 0
BRADLEES INC COM 104499100 53 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580100 22 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 10 700 SH OTHER 05 700 0 0
BRADLEY REAL ESTATE INC COM 104580100 550 38250 SH SOLE 14 38250 0 0
BRADLEY REAL ESTATE INC COM 104580100 55 3800 SH SOLE 15 3800 0 0
BRADY WH CO CL A 104674100 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674100 558 7700 SH SOLE 09 7700 0 0
BRADY WH CO CL A 104674100 44 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1592 21952 SH SOLE 14 21952 0 0
BRADY WH CO CL A 104674100 450 6200 SH SOLE 15 6200 0 0
BRANDON SYS CORP COM 105303100 191 10610 SH SOLE 14 10610 0 0
BRASCAN LTD CL A 105502400 23 1500 SH OTHER 05 1500 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
BRASCAN LTD CL A 105502400 1876 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502400 15 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502400 69 4500 SH DEFINED 2222 4500 0 0
BRAUNS FASHIONS CORP COM 105658100 58 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702100 0 0 SH SOLE 05 0 0 0
BREED TECHNOLOGIES INC COM 106702100 9618 516400 SH SOLE 09 433100 0 83300
BREED TECHNOLOGIES INC COM 106702100 674 36200 SH DEFINED 14 0 36200 0
BREED TECHNOLOGIES INC COM 106702100 1464 78600 SH SOLE 14 78600 0 0
BREED TECHNOLOGIES INC COM 106702100 278 14900 SH SOLE 15 14900 0 0
BREED TECHNOLOGIES INC COM 106702100 13 700 SH SOLE 16 700 0 0
BRENCO INC COM 107061100 376 32336 SH SOLE 14 32336 0 0
BRENCO INC COM 107061100 50 4300 SH SOLE 15 4300 0 0
BRENDLES INC COM 107090100 10 16264 SH SOLE 14 16264 0 0
BRENTON BKS INC COM 107211100 535 27607 SH SOLE 14 27607 0 0
BRENTON BKS INC COM 107211100 55 2850 SH SOLE 15 2850 0 0
BREWER C HOMES INC COM 107575100 95 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763100 313 32148 SH SOLE 14 32148 0 0
BRIDGFORD FOODS CORP COM 108763100 14 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 16 400 SH DEFINED 01 400 0 0
BRIGGS & STRATTON CORP COM 109043100 16 400 SH DEFINED 05 400 0 0
BRIGGS & STRATTON CORP COM 109043100 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043100 961 23800 SH SOLE 09 23800 0 0
BRIGGS & STRATTON CORP COM 109043100 12 289 SH DEFINED 14 0 289 0
BRIGGS & STRATTON CORP COM 109043100 5052 125124 SH SOLE 14 125124 0 0
BRIGGS & STRATTON CORP COM 109043100 1045 25880 SH SOLE 15 25080 0 800
BRIGGS & STRATTON CORP COM 109043100 32 800 SH SOLE 16 800 0 0
BRIGGS & STRATTON CORP COM 109043100 28263 700000 SH OTHER 2222 0 700000 0
BRINKER INTL INC COM 109641100 101 8367 SH DEFINED 05 8367 0 0
BRINKER INTL INC COM 109641100 0 0 SH SOLE 05 0 0 0
BRINKER INTL INC COM 109641100 39 3180 SH OTHER 05 3180 0 0
BRINKER INTL INC COM 109641100 5 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 25 2045 SH DEFINED 06 245 0 1800
BRINKER INTL INC COM 109641100 39 3178 SH OTHER 06 175 0 3003
BRINKER INTL INC COM 109641100 977 80618 SH DEFINED 14 1750 74118 4750
BRINKER INTL INC COM 109641100 2781 229346 SH SOLE 14 224174 0 5172
BRINKER INTL INC COM 109641100 558 46025 SH SOLE 15 46025 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 297 3900 SH OTHER 2000 1700 200
BRISTOL MYERS SQUIBB CO COM 110122100 2806 38500 SH DEFINED 01 38500 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 10224 140300 SH DEFINED 03 300 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 22021 302170 SH SOLE 03 173600 14000 114570
BRISTOL MYERS SQUIBB CO COM 110122100 5486 71946 SH DEFINED 05 71460 0 486
BRISTOL MYERS SQUIBB CO COM 110122100 1874 25300 SH SOLE 05 25300 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 5862 76879 SH OTHER 05 73929 0 2950
BRISTOL MYERS SQUIBB CO COM 110122100 173 2270 SH DEFINED 06 500 0 1770
BRISTOL MYERS SQUIBB CO COM 110122100 4863 63776 SH OTHER 06 550 0 63226
BRISTOL MYERS SQUIBB CO COM 110122100 15 200 SH DEFINED 07 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 31430 412200 SH SOLE 09 404000 0 8200
BRISTOL MYERS SQUIBB CO COM 110122100 1861 24400 SH DEFINED 0918 24400 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 20832 273202 SH DEFINED 14 113020 135718 24464
BRISTOL MYERS SQUIBB CO COM 110122100 198084 2597818 SH SOLE 14 2491372 600 105846
<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
BRISTOL MYERS SQUIBB CO COM 110122100 34582 453538 SH SOLE 15 436738 0 16800
BRISTOL MYERS SQUIBB CO COM 110122100 11186 146700 SH SOLE 16 146700 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 206 2700 SH OTHER 17 0 0 2700
BRISTOL MYERS SQUIBB CO COM 110122100 15586 204400 SH DEFINED 2222 204400 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 2463 32300 SH OTHER 2222 0 32300 0
BRITE VOICE SYS INC COM 110411100 509 30642 SH SOLE 14 30642 0 0
BRITE VOICE SYS INC COM 110411100 32 1900 SH SOLE 15 1900 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 214 3000 SH DEFINED 01 3000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 204 2860 SH DEFINED 14 100 1760 1000
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 7736 108200 SH DEFINED 2222 108200 0 0
BRITISH PETE PLC AMERN SH 110889400 12 140 SH OTHER 140 0 0
BRITISH PETE PLC AMERN SH 110889400 4484 50810 SH DEFINED 05 49500 0 1310
BRITISH PETE PLC AMERN SH 110889400 1058 11994 SH OTHER 05 11994 0 0
BRITISH PETE PLC AMERN SH 110889400 37 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 252 2855 SH DEFINED 06 2685 0 170
BRITISH PETE PLC AMERN SH 110889400 82 930 SH OTHER 06 930 0 0
BRITISH PETE PLC AMERN SH 110889400 61 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 9368 106156 SH SOLE 09 21756 0 84400
BRITISH PETE PLC AMERN SH 110889400 766 8675 SH DEFINED 14 1190 6172 1313
BRITISH PETE PLC AMERN SH 110889400 24170 273880 SH SOLE 14 262356 0 11524
BRITISH SKY BROADCASTING GRO UPSPONSORED ADR 111013100 1645 46000 SH OTHER 17 0 0 46000
BRITISH STL PLC ADR FINAL INST 111015300 26 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 607 23700 SH SOLE 16 23700 0 0
BRITISH STL PLC ADR FINAL INST 111015300 77 3000 SH OTHER 2222 0 3000 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 85 1425 SH DEFINED 05 1425 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 106 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 107 1800 SH DEFINED 14 1500 300 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 48 800 SH SOLE 14 0 0 800
BROAD NATL BANCORPORATION COM 111239100 349 30355 SH SOLE 14 30355 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 819 46800 SH SOLE 14 46800 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 205 11700 SH SOLE 15 11700 0 0
BROADWAY & SEYMOUR INC COM 111433100 24 1500 SH DEFINED 14 0 1500 0
BROADWAY & SEYMOUR INC COM 111433100 531 32700 SH SOLE 14 32700 0 0
BROADWAY & SEYMOUR INC COM 111433100 176 10800 SH SOLE 15 10800 0 0
BROADWAY STORES INC COM 111572100 0 23600 SH SOLE 15 23600 0 0
BRODERBUND SOFTWARE INC COM 112014100 14 200 SH DEFINED 05 200 0 0
BRODERBUND SOFTWARE INC COM 112014100 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014100 3380 48718 SH SOLE 14 48718 0 0
BRODERBUND SOFTWARE INC COM 112014100 715 10300 SH SOLE 15 10300 0 0
BRODERBUND SOFTWARE INC COM 112014100 2144 30900 SH OTHER 17 0 0 30900
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 58 1072 SH DEFINED 05 1072 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 42 770 SH OTHER 05 770 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 168 3096 SH DEFINED 14 0 3096 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 9 165 SH SOLE 14 0 0 165
BROOKE GROUP LTD COM 112525100 476 60499 SH SOLE 14 60499 0 0
BROOKLYN BANCORP INC COM 113809100 2008 51000 SH SOLE 03 51000 0 0
BROOKLYN BANCORP INC COM 113809100 2051 52000 SH SOLE 05 52000 0 0
BROOKLYN BANCORP INC COM 113809100 1693 43000 SH SOLE 14 43000 0 0
BROOKLYN BANCORP INC COM 113809100 295 7500 SH SOLE 15 7500 0 0
BROOKLYN UN GAS CO COM 114259100 0 0 SH SOLE 05 0 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
BROOKLYN UN GAS CO COM 114259100 2437 97000 SH SOLE 09 65600 0 31400
BROOKLYN UN GAS CO COM 114259100 925 36832 SH DEFINED 14 2100 34732 0
BROOKLYN UN GAS CO COM 114259100 4499 179057 SH SOLE 14 178757 0 300
BROOKLYN UN GAS CO COM 114259100 760 30250 SH SOLE 15 30250 0 0
BROOKLYN UN GAS CO COM 114259100 31 1250 SH SOLE 16 1250 0 0
BROOKTREE CORP COM 114577100 636 53000 SH SOLE 14 53000 0 0
BROOKTREE CORP COM 114577100 203 16900 SH SOLE 15 16900 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 133 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223100 0 0 SH SOLE 05 0 0 0
BROWN & SHARPE MFG CO CL A 115223100 265 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL A 115637100 206 5400 SH SOLE 14 5400 0 0
BROWN FORMAN CORP CL B 115637200 47 1200 SH DEFINED 01 1200 0 0
BROWN FORMAN CORP CL B 115637200 470 12100 SH SOLE 03 12100 0 0
BROWN FORMAN CORP CL B 115637200 194 5000 SH SOLE 05 5000 0 0
BROWN FORMAN CORP CL B 115637200 173 4535 SH DEFINED 14 1800 2735 0
BROWN FORMAN CORP CL B 115637200 10239 268555 SH SOLE 14 268555 0 0
BROWN FORMAN CORP CL B 115637200 1739 45600 SH SOLE 15 43500 0 2100
BROWN GROUP INC COM 115657100 6 300 SH DEFINED 01 300 0 0
BROWN GROUP INC COM 115657100 0 0 SH SOLE 05 0 0 0
BROWN GROUP INC COM 115657100 1249 90835 SH SOLE 14 90635 0 200
BROWN GROUP INC COM 115657100 239 17400 SH SOLE 15 16800 0 600
BROWN GROUP INC COM 115657100 6 400 SH SOLE 16 400 0 0
BROWN TOM INC COM NEW 115660200 0 0 SH SOLE 05 0 0 0
BROWN TOM INC COM NEW 115660200 596 53540 SH SOLE 14 53540 0 0
BROWN TOM INC COM NEW 115660200 171 15400 SH SOLE 15 15400 0 0
BROWN TOM INC COM NEW 115660200 1579 141900 SH DEFINED 2222 141900 0 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 10 10000 SH OTHER 05 10000 0 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 299 300000 SH OTHER 06 0 0 300000
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 991 10000 SH DEFINED 14 0 10000 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 4956 50000 SH SOLE 14 0 0 50000
BROWNING FERRIS INDS COM 115885100 82 2700 SH DEFINED 01 2700 0 0
BROWNING FERRIS INDS COM 115885100 84 2900 SH DEFINED 05 2900 0 0
BROWNING FERRIS INDS COM 115885100 0 0 SH SOLE 05 0 0 0
BROWNING FERRIS INDS COM 115885100 261 9050 SH OTHER 05 8650 0 400
BROWNING FERRIS INDS COM 115885100 26 900 SH DEFINED 06 0 0 900
BROWNING FERRIS INDS COM 115885100 1691 58575 SH OTHER 06 0 0 58575
BROWNING FERRIS INDS COM 115885100 5036 174400 SH SOLE 09 86000 0 88400
BROWNING FERRIS INDS COM 115885100 407 14100 SH DEFINED 0918 14100 0 0
BROWNING FERRIS INDS COM 115885100 814 28200 SH DEFINED 14 0 28200 0
BROWNING FERRIS INDS COM 115885100 26021 901175 SH SOLE 14 901175 0 0
BROWNING FERRIS INDS COM 115885100 6086 210770 SH SOLE 15 204470 0 6300
BROWNING FERRIS INDS COM 115885100 231 8000 SH SOLE 16 8000 0 0
BROWNING FERRIS INDS COM 115885100 1444 50000 SH OTHER 17 0 0 50000
BROWNING FERRIS INDS COM 115885100 193 6700 SH DEFINED 2222 6700 0 0
BRUNSWICK CORP COM 117043100 30 1500 SH DEFINED 01 1500 0 0
BRUNSWICK CORP COM 117043100 0 0 SH SOLE 05 0 0 0
BRUNSWICK CORP COM 117043100 10713 549400 SH SOLE 09 104300 0 445100
BRUNSWICK CORP COM 117043100 1260 64600 SH DEFINED 0918 64600 0 0
BRUNSWICK CORP COM 117043100 694 35590 SH DEFINED 14 1000 34590 0
BRUNSWICK CORP COM 117043100 8484 435091 SH SOLE 14 435091 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRUNSWICK CORP COM 117043100 1877 96270 SH SOLE 15 93570 0 2700
BRUSH CREEK MNG & DEV INC COM NEW 117418400 42 21721 SH SOLE 14 21721 0 0
BRUSH WELLMAN INC COM 117421100 0 0 SH SOLE 05 0 0 0
BRUSH WELLMAN INC COM 117421100 50 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 492 29400 SH SOLE 09 29400 0 0
BRUSH WELLMAN INC COM 117421100 201 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 3161 188743 SH SOLE 14 188743 0 0
BRUSH WELLMAN INC COM 117421100 141 8400 SH SOLE 15 8400 0 0
BRUSH WELLMAN INC COM 117421100 648 38700 SH OTHER 17 0 0 38700
BRYN MAWR BK CORP COM 117665100 35 750 SH DEFINED 14 0 750 0
BRYN MAWR BK CORP COM 117665100 226 4818 SH SOLE 14 4818 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 28 800 SH DEFINED 05 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 113 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 110 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 804 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440100 312 19200 SH SOLE 14 19200 0 0
BUCKLE INC COM 118440100 28 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882100 1394 111552 SH SOLE 14 111552 0 0
BUFFETS INC COM 119882100 366 29310 SH SOLE 15 29310 0 0
BUILDERS TRANSPORT INC COM 120084100 132 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 195 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579100 0 0 SH SOLE 05 0 0 0
BURLINGTON COAT FACTORY COM 121579100 1104 99260 SH SOLE 14 99260 0 0
BURLINGTON COAT FACTORY COM 121579100 98 8850 SH SOLE 15 8850 0 0
BURLINGTON INDS INC COM 121693100 5032 398600 SH DEFINED 01 398600 0 0
BURLINGTON INDS INC COM 121693100 0 0 SH SOLE 05 0 0 0
BURLINGTON INDS INC COM 121693100 40 3600 SH DEFINED 14 0 3600 0
BURLINGTON INDS INC COM 121693100 2845 255700 SH SOLE 14 252700 0 3000
BURLINGTON INDS INC COM 121693100 429 38600 SH SOLE 15 38600 0 0
BURLINGTON NORTHN SANTA FE C P COM 121897100 261 3600 SH SOLE 03 3600 0 0
BURLINGTON NORTHN SANTA FE C P COM 121897100 0 0 SH SOLE 05 0 0 0
BURLINGTON NORTHN SANTA FE C P COM 121897100 119 1655 SH OTHER 06 0 0 1655
BURLINGTON RES INC COM 122014100 384 10663 SH DEFINED 05 10663 0 0
BURLINGTON RES INC COM 122014100 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014100 649 18039 SH OTHER 05 15356 0 2683
BURLINGTON RES INC COM 122014100 25 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 644 17889 SH DEFINED 14 10022 7779 88
BURLINGTON RES INC COM 122014100 19382 538391 SH SOLE 14 538391 0 0
BURLINGTON RES INC COM 122014100 3790 105280 SH SOLE 15 102080 0 3200
BURLINGTON RES INC COM 122014100 2304 64000 SH OTHER 17 0 0 64000
BURLINGTON RES INC COM 122014100 31644 879000 SH DEFINED 2222 879000 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 7 500 SH DEFINED 14 0 500 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 216 15000 SH SOLE 14 15000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 0 0 SH SOLE 05 0 0 0
BURNHAM PAC PPTYS INC COM 12232C100 4205 373800 SH SOLE 09 373800 0 0
BURNHAM PAC PPTYS INC COM 12232C100 675 60000 SH SOLE 14 60000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 196 17400 SH SOLE 15 17400 0 0
BURR BROWN CORP COM 122574100 1597 49126 SH SOLE 14 49126 0 0
BURR BROWN CORP COM 122574100 655 20150 SH SOLE 15 20150 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
BUSH BOAKE ALLEN INC COM 123162100 0 0 SH SOLE 05 0 0 0
BUSH BOAKE ALLEN INC COM 123162100 1270 46400 SH SOLE 14 46400 0 0
BUSH BOAKE ALLEN INC COM 123162100 153 5600 SH SOLE 15 5600 0 0
BUSH BOAKE ALLEN INC COM 123162100 8213 300000 SH DEFINED 2222 300000 0 0
BUSH INDS INC CL A 123164100 369 22200 SH SOLE 05 22200 0 0
BUSH INDS INC CL A 123164100 239 12858 SH SOLE 14 12858 0 0
BUSH INDS INC CL A 123164100 15 800 SH SOLE 15 800 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 0 0 SH SOLE 05 0 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1191 32200 SH SOLE 09 32200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 834 22538 SH SOLE 14 22538 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 111 3000 SH SOLE 15 3000 0 0
BUTLER MFG CO DEL COM 123655100 0 0 SH SOLE 05 0 0 0
BUTLER MFG CO DEL COM 123655100 602 20400 SH SOLE 09 20400 0 0
BUTLER MFG CO DEL COM 123655100 808 27385 SH SOLE 14 27385 0 0
BUTLER MFG CO DEL COM 123655100 221 7500 SH SOLE 15 7500 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 130 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P100 597 72320 SH SOLE 14 72320 0 0
CAI WIRELESS SYS INC COM 12476P100 35 4200 SH SOLE 15 4200 0 0
CBI INDS INC COM 124800100 15 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 0 0 SH SOLE 05 0 0 0
CBI INDS INC COM 124800100 10 306 SH DEFINED 14 0 306 0
CBI INDS INC COM 124800100 3543 113820 SH SOLE 14 113820 0 0
CBI INDS INC COM 124800100 715 22960 SH SOLE 15 22960 0 0
CBI INDS INC COM 124800100 1089 35000 SH OTHER 17 0 0 35000
CBI INDS INC COM 124800100 9649 310000 SH DEFINED 2222 310000 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 0 SH SOLE 05 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 1364 64200 SH SOLE 14 64200 0 0
CBL & ASSOC PPTYS INC COM 124830100 149 7000 SH SOLE 15 7000 0 0
CBS INC COM 124845100 80 1000 SH DEFINED 01 1000 0 0
CBS INC COM 124845100 0 0 SH SOLE 05 0 0 0
CBS INC COM 124845100 19 235 SH OTHER 05 235 0 0
CBS INC COM 124845100 744 9210 SH DEFINED 14 2900 6310 0
CBS INC COM 124845100 22269 275772 SH SOLE 14 275672 0 100
CBS INC COM 124845100 4017 49745 SH SOLE 15 48035 0 1710
CBS INC COM 124845100 145 1800 SH SOLE 16 1800 0 0
CBT CORP KY COM 124852100 485 22800 SH SOLE 14 22800 0 0
CBT CORP KY COM 124852100 128 6000 SH SOLE 15 6000 0 0
CCAIR INC COM 124868100 93 42700 SH SOLE 14 42700 0 0
CCB FINL CORP COM 124875100 0 0 SH SOLE 05 0 0 0
CCB FINL CORP COM 124875100 2396 48400 SH SOLE 09 48400 0 0
CCB FINL CORP COM 124875100 2610 52718 SH SOLE 14 52718 0 0
CCB FINL CORP COM 124875100 510 10300 SH SOLE 15 10300 0 0
CCH INC CL A 124883100 963 41400 SH SOLE 14 41400 0 0
CCH INC CL A 124883100 286 12300 SH SOLE 15 12300 0 0
CCH INC CL A 124883100 23 1000 SH SOLE 16 1000 0 0
CCH INC CL B NON VTG 124883200 21 900 SH DEFINED 14 0 900 0
CCH INC CL B NON VTG 124883200 1342 58368 SH SOLE 14 58368 0 0
CCH INC CL B NON VTG 124883200 12 500 SH SOLE 15 500 0 0
CFW COMMUNICATION CO COM 124923100 861 47500 SH SOLE 14 47500 0 0
CFW COMMUNICATION CO COM 124923100 218 12000 SH SOLE 15 12000 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
C COR ELECTRS INC COM 125010100 824 35844 SH SOLE 14 35844 0 0
C COR ELECTRS INC COM 125010100 228 9900 SH SOLE 15 9900 0 0
C COR ELECTRS INC COM 125010100 359 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 0 0 SH SOLE 05 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 3781 54700 SH SOLE 14 54700 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 1113 16100 SH SOLE 15 16100 0 0
C D I CORP COM 125071100 7704 522300 SH SOLE 09 355600 0 166700
C D I CORP COM 125071100 459 31100 SH DEFINED 0918 31100 0 0
C D I CORP COM 125071100 1710 115966 SH SOLE 14 115966 0 0
C D I CORP COM 125071100 183 12400 SH SOLE 15 12400 0 0
C D I CORP COM 125071100 148 10000 SH SOLE 16 10000 0 0
CDW COMPUTER CTRS INC COM 125129100 178 3680 SH OTHER 05 3680 0 0
CDW COMPUTER CTRS INC COM 125129100 1402 28900 SH SOLE 14 28900 0 0
CDW COMPUTER CTRS INC COM 125129100 78 1600 SH SOLE 15 1600 0 0
CEM CORP COM 125165100 310 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175100 23 13400 SH SOLE 14 13400 0 0
CFI PROSERVICES INC COM 12525N100 136 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 284 16725 SH SOLE 14 16725 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 1448 10000 SH OTHER 0 10000 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 25331 175000 SH DEFINED 14 20000 30000 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 2895 20000 SH SOLE 14 0 0 20000
CIGNA CORP COM 125509100 342 3454 SH OTHER 3254 200 0
CIGNA CORP COM 125509100 115 1100 SH DEFINED 01 1100 0 0
CIGNA CORP COM 125509100 3832 38654 SH DEFINED 05 37254 0 1400
CIGNA CORP COM 125509100 0 0 SH SOLE 05 0 0 0
CIGNA CORP COM 125509100 1355 13667 SH OTHER 05 13467 0 200
CIGNA CORP COM 125509100 370 3730 SH DEFINED 06 3480 0 250
CIGNA CORP COM 125509100 68991 696000 SH SOLE 09 532100 0 163900
CIGNA CORP COM 125509100 5363 54100 SH DEFINED 0918 54100 0 0
CIGNA CORP COM 125509100 2468 24900 SH DEFINED 0919 24900 0 0
CIGNA CORP COM 125509100 10685 107796 SH DEFINED 14 46133 48614 13049
CIGNA CORP COM 125509100 98044 989091 SH SOLE 14 811292 1331 176468
CIGNA CORP COM 125509100 5940 59920 SH SOLE 15 57820 0 2100
CIGNA CORP COM 125509100 22950 231525 SH SOLE 16 231525 0 0
CIGNA CORP COM 125509100 201571 2033500 SH DEFINED 2222 2033500 0 0
CII FINL INC COM 12551L100 0 24900 SH SOLE 14 24900 0 0
CIPSCO INC COM 125539100 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539100 93 2539 SH DEFINED 14 2200 339 0
CIPSCO INC COM 125539100 3229 88155 SH SOLE 14 88155 0 0
CIPSCO INC COM 125539100 824 22500 SH SOLE 15 22500 0 0
CIS TECHNOLOGIES INC COM 12556D100 265 75700 SH SOLE 14 75700 0 0
CKE RESTAURANTS INC COM 12561E100 0 0 SH SOLE 05 0 0 0
CKE RESTAURANTS INC COM 12561E100 1614 109406 SH SOLE 09 109406 0 0
CKE RESTAURANTS INC COM 12561E100 1091 73984 SH SOLE 14 73984 0 0
CKE RESTAURANTS INC COM 12561E100 97 6600 SH SOLE 15 6600 0 0
CMAC INVT CORP COM 125662100 0 0 SH SOLE 05 0 0 0
CMAC INVT CORP COM 125662100 5805 122200 SH SOLE 14 122200 0 0
CMAC INVT CORP COM 125662100 271 5700 SH SOLE 15 5700 0 0
CMAC INVT CORP COM 125662100 480 10100 SH SOLE 16 10100 0 0
CMAC INVT CORP COM 125662100 128 2700 SH DEFINED 2222 2700 0 0
<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
CMI CORP CL A 125761300 340 69689 SH SOLE 14 69689 0 0
CMI CORP CL A 125761300 104 21400 SH SOLE 15 21400 0 0
CML GROUP INC COM 125820100 2 300 SH DEFINED 05 300 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 9 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 2 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 1072 186418 SH SOLE 14 186418 0 0
CML GROUP INC COM 125820100 265 46050 SH SOLE 15 46050 0 0
CMS ENERGY CORP COM 125896100 4707 179300 SH DEFINED 01 179300 0 0
CMS ENERGY CORP COM 125896100 42 1600 SH DEFINED 03 1600 0 0
CMS ENERGY CORP COM 125896100 35896 1367475 SH SOLE 03 920575 52300 394600
CMS ENERGY CORP COM 125896100 528 19100 SH DEFINED 05 19100 0 0
CMS ENERGY CORP COM 125896100 3192 120300 SH SOLE 05 120300 0 0
CMS ENERGY CORP COM 125896100 2533 91700 SH SOLE 09 91700 0 0
CMS ENERGY CORP COM 125896100 153 5525 SH DEFINED 14 500 5025 0
CMS ENERGY CORP COM 125896100 12375 447951 SH SOLE 14 446251 0 1700
CMS ENERGY CORP COM 125896100 1534 55540 SH SOLE 15 55540 0 0
CMS ENERGY CORP COM 125896100 649 23500 SH DEFINED 2222 23500 0 0
CPI CORP COM 125902100 1949 88100 SH SOLE 03 82500 0 5600
CPI CORP COM 125902100 670 33900 SH SOLE 05 33900 0 0
CPI CORP COM 125902100 1887 103400 SH SOLE 09 103400 0 0
CPI CORP COM 125902100 952 52154 SH SOLE 14 52154 0 0
CPI CORP COM 125902100 157 8600 SH SOLE 15 8600 0 0
CPI CORP COM 125902100 7 400 SH SOLE 16 400 0 0
CPI CORP COM 125902100 3316 181700 SH DEFINED 2222 181700 0 0
CPB INC COM 125903100 609 19500 SH SOLE 14 19500 0 0
CPB INC COM 125903100 75 2400 SH SOLE 15 2400 0 0
CSS INDS INC COM 125906100 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906100 776 34284 SH SOLE 14 34284 0 0
CSS INDS INC COM 125906100 97 4300 SH SOLE 15 4300 0 0
CSS INDS INC COM 125906100 262 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 106 1000 SH DEFINED 01 1000 0 0
CNA FINL CORP COM 126117100 0 0 SH SOLE 05 0 0 0
CNA FINL CORP COM 126117100 15538 136300 SH SOLE 09 96700 0 39600
CNA FINL CORP COM 126117100 12 101 SH DEFINED 14 0 101 0
CNA FINL CORP COM 126117100 13383 117396 SH SOLE 14 117396 0 0
CNA FINL CORP COM 126117100 832 7300 SH SOLE 15 7300 0 0
CNA FINL CORP COM 126117100 114 1000 SH DEFINED 2222 1000 0 0
CNB BANCSHARES INC COM 126126100 1644 61461 SH SOLE 14 61461 0 0
CNB BANCSHARES INC COM 126126100 178 6657 SH SOLE 15 6657 0 0
CNS INC COM 126136100 554 52800 SH SOLE 14 52800 0 0
CNS INC COM 126136100 184 17500 SH SOLE 15 17500 0 0
CPAC INC COM 126145100 182 12331 SH SOLE 14 12331 0 0
CPC INTL INC COM 126149100 166 2500 SH OTHER 1300 1200 0
CPC INTL INC COM 126149100 158 2400 SH DEFINED 01 2400 0 0
CPC INTL INC COM 126149100 1732 26100 SH DEFINED 05 26100 0 0
CPC INTL INC COM 126149100 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149100 938 14139 SH OTHER 05 14139 0 0
CPC INTL INC COM 126149100 226 3400 SH DEFINED 06 0 0 3400
CPC INTL INC COM 126149100 2023 30475 SH OTHER 06 550 0 29925
<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
CPC INTL INC COM 126149100 13489 203225 SH DEFINED 14 77677 76998 48550
CPC INTL INC COM 126149100 97891 1474814 SH SOLE 14 1250522 0 224292
CPC INTL INC COM 126149100 9346 140800 SH SOLE 15 136800 0 4000
CPC INTL INC COM 126149100 13627 205300 SH SOLE 16 205300 0 0
CPC INTL INC COM 126149100 133 2000 SH OTHER 17 0 0 2000
CPC INTL INC COM 126149100 9133 137600 SH DEFINED 2222 137600 0 0
CRI LIQUIDATING REIT INC COM 12627J100 219 62700 SH SOLE 14 62700 0 0
CRI LIQUIDATING REIT INC COM 12627J100 25 7200 SH SOLE 15 7200 0 0
CSF HLDGS INC CL B 126335100 1515 38849 SH SOLE 14 38849 0 0
CSF HLDGS INC CL B 126335100 256 6562 SH SOLE 15 6562 0 0
CST ENTMT INC COM 12639V100 39 51630 SH SOLE 14 51630 0 0
CSX CORP COM 126408100 34 400 SH OTHER 400 0 0
CSX CORP COM 126408100 151 1800 SH DEFINED 01 1800 0 0
CSX CORP COM 126408100 1032 12320 SH DEFINED 05 12320 0 0
CSX CORP COM 126408100 0 0 SH SOLE 05 0 0 0
CSX CORP COM 126408100 591 7054 SH OTHER 05 7054 0 0
CSX CORP COM 126408100 7 88 SH DEFINED 06 88 0 0
CSX CORP COM 126408100 5183 61883 SH DEFINED 14 25432 34018 2433
CSX CORP COM 126408100 56434 673839 SH SOLE 14 600842 326 72671
CSX CORP COM 126408100 7332 87546 SH SOLE 15 84746 0 2800
CSX CORP COM 126408100 8704 103925 SH SOLE 16 103925 0 0
CSX CORP COM 126408100 3769 45000 SH OTHER 17 0 0 45000
CSX CORP COM 126408100 12563 150000 SH DEFINED 2222 150000 0 0
CTS CORP COM 126501100 911 27400 SH SOLE 09 27400 0 0
CTS CORP COM 126501100 503 15130 SH SOLE 14 15130 0 0
CTS CORP COM 126501100 60 1800 SH SOLE 15 1800 0 0
C TEC CORP COM 126504100 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504100 2127 101300 SH SOLE 09 101300 0 0
C TEC CORP COM 126504100 30 1420 SH DEFINED 14 1000 420 0
C TEC CORP COM 126504100 1895 90242 SH SOLE 14 90242 0 0
C TEC CORP COM 126504100 221 10500 SH SOLE 15 10500 0 0
C TEC CORP CL B 126504200 11 500 SH DEFINED 07 500 0 0
C TEC CORP CL B 126504200 9 420 SH DEFINED 14 0 420 0
C TEC CORP CL B 126504200 77 3606 SH SOLE 14 3606 0 0
C TEC CORP CL B 126504200 12853 601300 SH DEFINED 2222 601300 0 0
CU BANCORP COM 126529100 211 22159 SH SOLE 14 22159 0 0
CU BANCORP COM 126529100 11 1200 SH SOLE 15 1200 0 0
CUC INTL INC COM 126545100 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545100 66 1909 SH OTHER 05 1909 0 0
CUC INTL INC COM 126545100 177 5100 SH DEFINED 14 2100 3000 0
CUC INTL INC COM 126545100 25521 737071 SH SOLE 14 725521 0 11550
CUC INTL INC COM 126545100 5064 146265 SH SOLE 15 140265 0 6000
CVB FINL CORP COM 126600100 230 16571 SH SOLE 14 16571 0 0
CWM MTG HLDGS INC COM 126692100 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692100 2058 140700 SH SOLE 09 140700 0 0
CWM MTG HLDGS INC COM 126692100 70 4800 SH DEFINED 14 0 3000 1800
CWM MTG HLDGS INC COM 126692100 2118 144800 SH SOLE 14 144800 0 0
CWM MTG HLDGS INC COM 126692100 427 29200 SH SOLE 15 29200 0 0
CABLEVISION SYS CORP CL A 12686C100 1910 35793 SH SOLE 14 35793 0 0
CABLEVISION SYS CORP CL A 12686C100 544 10200 SH SOLE 15 10200 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CABLETRON SYS INC COM 126920100 55 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920100 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920100 157 2000 SH OTHER 05 2000 0 0
CABLETRON SYS INC COM 126920100 877 11150 SH DEFINED 14 900 10250 0
CABLETRON SYS INC COM 126920100 46823 595522 SH SOLE 14 471380 0 124142
CABLETRON SYS INC COM 126920100 3783 48120 SH SOLE 15 45820 0 2300
CABLETRON SYS INC COM 126920100 8798 111900 SH SOLE 16 111900 0 0
CABLETRON SYS INC COM 126920100 2547 32400 SH OTHER 17 0 0 32400
CABLETRON SYS INC COM 126920100 189 2400 SH DEFINED 2222 2400 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 1215 37100 SH SOLE 14 37100 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 331 10100 SH SOLE 15 10100 0 0
CABOT CORP COM 127055100 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055100 114 2400 SH OTHER 05 2400 0 0
CABOT CORP COM 127055100 31953 672700 SH SOLE 09 474600 0 198100
CABOT CORP COM 127055100 485 10200 SH DEFINED 0918 10200 0 0
CABOT CORP COM 127055100 2807 59100 SH DEFINED 0919 59100 0 0
CABOT CORP COM 127055100 1636 34438 SH DEFINED 14 4000 30438 0
CABOT CORP COM 127055100 11555 243254 SH SOLE 14 243254 0 0
CABOT CORP COM 127055100 1191 25070 SH SOLE 15 25070 0 0
CABOT CORP COM 127055100 2975 62625 SH SOLE 16 62625 0 0
CABOT CORP COM 127055100 119 2500 SH DEFINED 2222 2500 0 0
CABOT OIL & GAS CORP CL A 127097100 7 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 0 0 SH SOLE 05 0 0 0
CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1114 83284 SH SOLE 14 83284 0 0
CABOT OIL & GAS CORP CL A 127097100 167 12500 SH SOLE 15 12500 0 0
CACHE INC COM NEW 127150300 89 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190300 253 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209300 131 3939 SH DEFINED 05 3939 0 0
CADBURY SCHWEPPES PLC ADR 127209300 494 14799 SH OTHER 05 14799 0 0
CADBURY SCHWEPPES PLC ADR 127209300 70 2103 SH DEFINED 14 0 1303 800
CADE INDS INC COM 127382100 23 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 639 19800 SH DEFINED 05 19800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 864 26800 SH SOLE 09 26800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 13021 403753 SH SOLE 14 401953 0 1800
CADENCE DESIGN SYSTEM INC COM 127387100 737 22850 SH SOLE 15 22850 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 148 4600 SH SOLE 16 4600 0 0
CADIZ LD INC COM 127549100 64 13060 SH SOLE 14 13060 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 582 23997 SH SOLE 14 23997 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 78 3200 SH SOLE 15 3200 0 0
CAERE CORP COM 127646100 380 48300 SH SOLE 14 48300 0 0
CAGLES INC CL A 127703100 245 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703100 9 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762100 94 7800 SH SOLE 14 7800 0 0
CAIRN ENERGY USA INC COM 127762100 1807 150600 SH DEFINED 2222 150600 0 0
CALDOR CORP COM 128787100 1182 242500 SH SOLE 09 242500 0 0
CALDOR CORP COM 128787100 329 67500 SH SOLE 14 67500 0 0
CALDOR CORP COM 128787100 48 9800 SH SOLE 15 9800 0 0
CALEDONIA MNG CORP COM 12932K100 63 11500 SH DEFINED 14 3000 0 8500
<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
CALGENE INC COM 129598100 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598100 149 23300 SH SOLE 09 23300 0 0
CALGENE INC COM 129598100 750 117651 SH SOLE 14 117651 0 0
CALGENE INC COM 129598100 310 48600 SH SOLE 15 48600 0 0
CALGON CARBON CORP COM 129603100 49 4000 SH SOLE 03 4000 0 0
CALGON CARBON CORP COM 129603100 307 26400 SH SOLE 05 26400 0 0
CALGON CARBON CORP COM 129603100 8 700 SH DEFINED 14 0 600 100
CALGON CARBON CORP COM 129603100 1534 134884 SH SOLE 14 134884 0 0
CALGON CARBON CORP COM 129603100 175 15420 SH SOLE 15 15420 0 0
CALGON CARBON CORP COM 129603100 14 1200 SH SOLE 16 1200 0 0
CALGON CARBON CORP COM 129603100 8275 727500 SH DEFINED 2222 727500 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 500 18500 SH SOLE 14 18500 0 0
CALIFORNIA BANCSHARES INC COM 129904100 696 29000 SH SOLE 14 29000 0 0
CALI REALTY CORP COM 129909100 642 32900 SH SOLE 14 32900 0 0
CALIFORNIA ENERGY CO INC COM 130190100 0 0 SH SOLE 05 0 0 0
CALIFORNIA ENERGY CO INC COM 130190100 9242 509900 SH SOLE 09 434400 0 75500
CALIFORNIA ENERGY CO INC COM 130190100 22 1230 SH DEFINED 14 1100 130 0
CALIFORNIA ENERGY CO INC COM 130190100 6517 359583 SH SOLE 14 359583 0 0
CALIFORNIA ENERGY CO INC COM 130190100 453 24980 SH SOLE 15 24980 0 0
CALIFORNIA ENERGY CO INC COM 130190100 31 1700 SH SOLE 16 1700 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 0 0 SH SOLE 05 0 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 917 62200 SH SOLE 09 62200 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2631 178382 SH SOLE 14 178382 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 526 35667 SH SOLE 15 35667 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1261 85500 SH OTHER 17 0 0 85500
CALIFORNIA FINL HLDG CO COM 130219100 250 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1638 74450 SH SOLE 09 74450 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1212 55099 SH SOLE 14 55099 0 0
CALIFORNIA MICROWAVE INC COM 130442100 383 17400 SH SOLE 15 17400 0 0
CALIFORNIA MICROWAVE INC COM 130442100 26 1200 SH OTHER 17 0 0 1200
CALIFORNIA WTR SVC CO COM 130789100 0 0 SH SOLE 05 0 0 0
CALIFORNIA WTR SVC CO COM 130789100 762 22928 SH SOLE 14 22928 0 0
CALIFORNIA WTR SVC CO COM 130789100 226 6800 SH SOLE 15 6800 0 0
CALLAWAY GOLF CO COM 131193100 1790 115500 SH SOLE 03 115500 0 0
CALLAWAY GOLF CO COM 131193100 925 58600 SH SOLE 05 58600 0 0
CALLAWAY GOLF CO COM 131193100 4515 275700 SH SOLE 09 275700 0 0
CALLAWAY GOLF CO COM 131193100 13 800 SH DEFINED 14 800 0 0
CALLAWAY GOLF CO COM 131193100 3398 207500 SH SOLE 14 207500 0 0
CALLAWAY GOLF CO COM 131193100 1097 67020 SH SOLE 15 67020 0 0
CALLAWAY GOLF CO COM 131193100 1638 100000 SH OTHER 17 0 0 100000
CALLOWAYS NURSERY INC COM 131255100 19 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271100 567 31500 SH SOLE 03 29900 0 1600
CALMAT CO COM 131271100 231 13600 SH SOLE 05 13600 0 0
CALMAT CO COM 131271100 35 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 1374 81415 SH SOLE 14 81415 0 0
CALMAT CO COM 131271100 170 10080 SH SOLE 15 10080 0 0
CAMBEX CORP COM 132008100 474 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008100 7 700 SH SOLE 15 700 0 0
CAMBREX CORP COM 132011100 798 20942 SH SOLE 14 20942 0 0
CAMBREX CORP COM 132011100 233 6100 SH SOLE 15 6100 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAMBREX CORP COM 132011100 153 4000 SH DEFINED 2222 4000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 393 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 205 23410 SH SOLE 14 23410 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 0 0 SH SOLE 05 0 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 17 300 SH DEFINED 07 300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 1050 18501 SH DEFINED 14 0 18501 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 2141 37719 SH SOLE 14 37719 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 420 7400 SH SOLE 15 7400 0 0
CAMCO INTL INC COM 132632100 789 34500 SH SOLE 09 34500 0 0
CAMCO INTL INC COM 132632100 1912 83600 SH SOLE 14 83600 0 0
CAMCO INTL INC COM 132632100 313 13700 SH SOLE 15 13700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1844 83333 SH DEFINED 01 83333 0 0
CAMDEN PPTY TR SH BEN INT 133131100 378 17100 SH SOLE 03 2100 0 15000
CAMDEN PPTY TR SH BEN INT 133131100 0 0 SH SOLE 05 0 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1098 52900 SH SOLE 14 52900 0 0
CAMDEN PPTY TR SH BEN INT 133131100 143 6900 SH SOLE 15 6900 0 0
CAMPBELL SOUP CO COM 134429100 211 4200 SH DEFINED 01 4200 0 0
CAMPBELL SOUP CO COM 134429100 1653 31565 SH DEFINED 05 31565 0 0
CAMPBELL SOUP CO COM 134429100 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429100 405 7740 SH OTHER 05 6540 0 1200
CAMPBELL SOUP CO COM 134429100 1796 34300 SH SOLE 09 34300 0 0
CAMPBELL SOUP CO COM 134429100 117320 2239997 SH DEFINED 14 40052 2196745 3200
CAMPBELL SOUP CO COM 134429100 50488 963974 SH SOLE 14 961498 0 2476
CAMPBELL SOUP CO COM 134429100 8271 157910 SH SOLE 15 151210 0 6700
CAMPBELL SOUP CO COM 134429100 367 7000 SH SOLE 16 7000 0 0
CAMPBELL SOUP CO COM 134429100 12544 239500 SH OTHER 2222 0 239500 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 366 12500 SH SOLE 16 12500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 8696 543500 SH DEFINED 01 543500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 3280 205000 SH DEFINED 03 5000 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 56080 3505025 SH SOLE 03 2184400 83000 1237625
CANADIAN PAC LTD ORD PAR $5 136440300 6610 408200 SH SOLE 05 408200 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 51 3212 SH OTHER 05 3212 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 1310 81900 SH SOLE 09 32600 0 49300
CANADIAN PAC LTD ORD PAR $5 136440300 50 3100 SH DEFINED 14 1800 1300 0
CANADIAN PAC LTD ORD PAR $5 136440300 32 2000 SH SOLE 14 2000 0 0
CANDELA LASER CORP COM 136907100 114 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219100 877 18473 SH SOLE 14 18473 0 0
CANANDAIGUA WINE INC CL B 137219100 589 12400 SH SOLE 15 12400 0 0
CANANDAIGUA WINE INC CL A 137219200 0 0 SH SOLE 05 0 0 0
CANANDAIGUA WINE INC CL A 137219200 1601 33352 SH SOLE 14 33352 0 0
CANANDAIGUA WINE INC CL A 137219200 14 300 SH SOLE 15 300 0 0
CANANDAIGUA WINE INC CL A 137219200 1786 37200 SH OTHER 17 0 0 37200
CANANDAIGUA WINE INC CL A 137219200 7090 147700 SH DEFINED 2222 147700 0 0
CANDIES INC COM 137409100 80 27955 SH SOLE 14 27955 0 0
CANNON EXPRESS INC CL A 137694100 133 11301 SH SOLE 14 11301 0 0
CANNON EXPRESS INC CL B 137694200 63 6900 SH SOLE 03 5400 0 1500
CANNON EXPRESS INC CL B 137694200 129 14100 SH SOLE 05 14100 0 0
CANTERBURY CORP SVCS INC COM 138108100 44 16700 SH SOLE 14 16700 0 0
CANYON RESOURCES CORP COM 138869100 185 95570 SH SOLE 14 82600 0 12970
CANYON RESOURCES CORP COM 138869100 378 195000 SH OTHER 2222 0 195000 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
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 105 11300 SH DEFINED 01 11300 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 315 34100 SH SOLE 03 34100 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 120 13000 SH SOLE 05 13000 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 519 68000 SH DEFINED 2222 68000 0 0
CAPE COD BK & TR CO HYANNIS COM 139339100 7 167 SH DEFINED 14 0 167 0
CAPE COD BK & TR CO HYANNIS COM 139339100 213 5333 SH SOLE 14 5333 0 0
CAPITAL ASSOC INC COM 139730100 16 20020 SH SOLE 14 20020 0 0
CAPITAL BANCORPORATION INC COM 139744100 289 8200 SH SOLE 14 8200 0 0
CAPITAL CITIES ABC INC COM 139859100 189 1590 SH OTHER 1450 0 140
CAPITAL CITIES ABC INC COM 139859100 353 3000 SH DEFINED 01 3000 0 0
CAPITAL CITIES ABC INC COM 139859100 5507 46427 SH DEFINED 05 43352 0 3075
CAPITAL CITIES ABC INC COM 139859100 0 0 SH SOLE 05 0 0 0
CAPITAL CITIES ABC INC COM 139859100 565 4764 SH OTHER 05 4614 0 150
CAPITAL CITIES ABC INC COM 139859100 633 5335 SH DEFINED 06 4965 0 370
CAPITAL CITIES ABC INC COM 139859100 356 3000 SH OTHER 06 0 0 3000
CAPITAL CITIES ABC INC COM 139859100 536 4515 SH DEFINED 07 3470 0 1045
CAPITAL CITIES ABC INC COM 139859100 43796 369200 SH SOLE 09 309500 0 59700
CAPITAL CITIES ABC INC COM 139859100 1886 15900 SH DEFINED 0918 15900 0 0
CAPITAL CITIES ABC INC COM 139859100 1649 13900 SH DEFINED 0919 13900 0 0
CAPITAL CITIES ABC INC COM 139859100 4012 33824 SH DEFINED 14 7213 20351 6260
CAPITAL CITIES ABC INC COM 139859100 132682 1118503 SH SOLE 14 969579 11000 137924
CAPITAL CITIES ABC INC COM 139859100 15299 128970 SH SOLE 15 124270 0 4700
CAPITAL CITIES ABC INC COM 139859100 15104 127325 SH SOLE 16 127325 0 0
CAPITAL CITIES ABC INC COM 139859100 11103 93600 SH OTHER 17 0 0 93600
CAPITAL CITIES ABC INC COM 139859100 1340 11300 SH DEFINED 2222 11300 0 0
CAPITAL GTY CORP COM 14018K100 925 41800 SH SOLE 14 41800 0 0
CAPITAL GTY CORP COM 14018K100 106 4800 SH SOLE 15 4800 0 0
CAPITAL ONE FINL CORP COM 14040H100 85 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H100 0 0 SH SOLE 05 0 0 0
CAPITAL ONE FINL CORP COM 14040H100 18 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H100 343 14000 SH DEFINED 14 5000 8800 200
CAPITAL ONE FINL CORP COM 14040H100 3025 123480 SH SOLE 14 123480 0 0
CAPITAL ONE FINL CORP COM 14040H100 127 5200 SH SOLE 15 5200 0 0
CAPITAL PAC HLDGS INC COM 14040M100 59 20624 SH SOLE 14 20624 0 0
CAPITAL RE CORP COM 140432100 1410 49900 SH SOLE 14 49900 0 0
CAPITAL RE CORP COM 140432100 181 6400 SH SOLE 15 6400 0 0
CAPITOL AMERN FINL CORP COM 14055J100 20 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 748 38100 SH SOLE 14 38100 0 0
CAPITOL AMERN FINL CORP COM 14055J100 234 11900 SH SOLE 15 11900 0 0
CAPITOL MULTIMEDIA INC COM 140628100 71 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 403 20131 SH SOLE 14 20131 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 52 2600 SH SOLE 15 2600 0 0
CAPSTEAD MTG CORP COM 14067E100 0 0 SH SOLE 05 0 0 0
CAPSTEAD MTG CORP COM 14067E100 275 8400 SH DEFINED 14 3500 4900 0
CAPSTEAD MTG CORP COM 14067E100 1814 55400 SH SOLE 14 55400 0 0
CAPSTEAD MTG CORP COM 14067E100 255 7800 SH SOLE 15 7800 0 0
CAPSURE HLDGS CORP COM 140673100 94 6800 SH DEFINED 01 6800 0 0
CAPSURE HLDGS CORP COM 140673100 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673100 837 61400 SH SOLE 14 61400 0 0
CAPSURE HLDGS CORP COM 140673100 84 6200 SH SOLE 15 6200 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARAUSTAR INDS INC COM 140909100 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909100 313 16700 SH SOLE 09 16700 0 0
CARAUSTAR INDS INC COM 140909100 1539 82100 SH SOLE 14 82100 0 0
CARAUSTAR INDS INC COM 140909100 386 20600 SH SOLE 15 20600 0 0
CARDINAL HEALTH INC COM 14149Y100 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y100 37661 733052 SH SOLE 09 511752 0 221300
CARDINAL HEALTH INC COM 14149Y100 899 17500 SH DEFINED 0918 17500 0 0
CARDINAL HEALTH INC COM 14149Y100 2271 44200 SH DEFINED 0919 44200 0 0
CARDINAL HEALTH INC COM 14149Y100 545 10600 SH DEFINED 14 0 10600 0
CARDINAL HEALTH INC COM 14149Y100 10449 203382 SH SOLE 14 203382 0 0
CARDINAL HEALTH INC COM 14149Y100 1228 23910 SH SOLE 15 23910 0 0
CARDINAL HEALTH INC COM 14149Y100 154 3000 SH SOLE 16 3000 0 0
CARDINAL HEALTH INC COM 14149Y100 3041 59200 SH OTHER 17 0 0 59200
CARE GROUP INC COM 141653100 70 25600 SH SOLE 14 25600 0 0
CAREER HORIZONS INC COM 141672100 249 9300 SH SOLE 14 9300 0 0
CAREER HORIZONS INC COM 141672100 59 2200 SH SOLE 15 2200 0 0
CAREMARK INTL INC COM 141704100 25 1175 SH DEFINED 01 1175 0 0
CAREMARK INTL INC COM 141704100 806 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 12 578 SH DEFINED 05 578 0 0
CAREMARK INTL INC COM 141704100 0 0 SH SOLE 05 0 0 0
CAREMARK INTL INC COM 141704100 94 4568 SH OTHER 05 4568 0 0
CAREMARK INTL INC COM 141704100 107 5209 SH DEFINED 14 2700 2509 0
CAREMARK INTL INC COM 141704100 4375 212131 SH SOLE 14 212081 0 50
CAREMARK INTL INC COM 141704100 917 44475 SH SOLE 15 44475 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 8 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 2355 57268 SH SOLE 14 57268 0 0
CARLISLE COS INC COM 142339100 690 16790 SH SOLE 15 16790 0 0
CARLISLE PLASTICS INC COM 142522100 207 39480 SH SOLE 14 39480 0 0
CARLISLE PLASTICS INC COM 142522100 14 2600 SH SOLE 15 2600 0 0
CARMIKE CINEMAS INC CL A 143436100 4540 217498 SH SOLE 09 217498 0 0
CARMIKE CINEMAS INC CL A 143436100 980 46967 SH SOLE 14 46967 0 0
CARMIKE CINEMAS INC CL A 143436100 159 7600 SH SOLE 15 7600 0 0
CARNIVAL CORP CL A 143658100 0 0 SH SOLE 05 0 0 0
CARNIVAL CORP CL A 143658100 23 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658100 14 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658100 9 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658100 11577 497934 SH SOLE 14 497782 0 152
CARNIVAL CORP CL A 143658100 79 3400 SH SOLE 15 3400 0 0
CARNIVAL CORP CL A 143658100 277 11900 SH OTHER 17 0 0 11900
CARNIVAL CORP CL A 143658100 40 1700 SH DEFINED 2222 1700 0 0
CAROLINA FIRST CORP COM 143877100 214 14490 SH SOLE 14 14490 0 0
CAROLINA PWR & LT CO COM 144141100 87 2600 SH DEFINED 01 2600 0 0
CAROLINA PWR & LT CO COM 144141100 824 25150 SH DEFINED 05 25150 0 0
CAROLINA PWR & LT CO COM 144141100 0 0 SH SOLE 05 0 0 0
CAROLINA PWR & LT CO COM 144141100 2255 68865 SH OTHER 05 67465 0 1400
CAROLINA PWR & LT CO COM 144141100 35 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141100 489 14927 SH DEFINED 14 11241 3686 0
CAROLINA PWR & LT CO COM 144141100 21414 653859 SH SOLE 14 653859 0 0
CAROLINA PWR & LT CO COM 144141100 4321 131930 SH SOLE 15 127430 0 4500
<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
CAROLINA PWR & LT CO COM 144141100 455 13900 SH SOLE 16 13900 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1693 44700 SH DEFINED 14 35200 8000 1500
CARPENTER TECHNOLOGY CORP COM 144285100 3295 86992 SH SOLE 14 82992 0 4000
CARPENTER TECHNOLOGY CORP COM 144285100 364 9600 SH SOLE 15 9600 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 718 119700 SH SOLE 03 109000 0 10700
CARR-GOTTSTEIN FOODS CO COM 14441E100 258 32300 SH SOLE 14 32300 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 68 8500 SH SOLE 15 8500 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 800 100000 SH DEFINED 2222 100000 0 0
CARR RLTY CORP COM 14441K100 169 9000 SH SOLE 03 7500 0 1500
CARR RLTY CORP COM 14441K100 38 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 1083 57000 SH SOLE 14 57000 0 0
CARR RLTY CORP COM 14441K100 293 15400 SH SOLE 15 15400 0 0
CARRINGTON LABS INC COM 144525100 555 29590 SH SOLE 14 29590 0 0
CARRINGTON LABS INC COM 144525100 107 5700 SH SOLE 15 5700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 1402 83100 SH SOLE 14 83100 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 174 10300 SH SOLE 15 10300 0 0
CARTER WALLACE INC COM 146285100 2 200 SH OTHER 200 0 0
CARTER WALLACE INC COM 146285100 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285100 1451 138151 SH SOLE 14 138151 0 0
CARTER WALLACE INC COM 146285100 146 13890 SH SOLE 15 13890 0 0
CARVER CORP WASH COM 146881100 22 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 0 0 SH SOLE 05 0 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 4995 70100 SH SOLE 14 70100 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 755 10600 SH SOLE 15 10600 0 0
CASCADE CORP COM 147195100 168 12200 SH SOLE 09 12200 0 0
CASCADE CORP COM 147195100 569 41370 SH SOLE 14 41370 0 0
CASCADE CORP COM 147195100 63 4600 SH SOLE 15 4600 0 0
CASCADE NAT GAS CORP COM 147339100 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339100 521 34994 SH SOLE 14 34994 0 0
CASCADE NAT GAS CORP COM 147339100 76 5100 SH SOLE 15 5100 0 0
CASE CORP COM 14743R100 43 1120 SH OTHER 1120 0 0
CASE CORP COM 14743R100 2087 54745 SH DEFINED 05 52475 0 2270
CASE CORP COM 14743R100 0 0 SH SOLE 05 0 0 0
CASE CORP COM 14743R100 26 690 SH OTHER 05 690 0 0
CASE CORP COM 14743R100 220 5770 SH DEFINED 06 5370 0 400
CASE CORP COM 14743R100 196 5154 SH DEFINED 14 2700 1044 1410
CASE CORP COM 14743R100 29782 781178 SH SOLE 14 612328 0 168850
CASE CORP COM 14743R100 431 11300 SH SOLE 15 11300 0 0
CASE CORP COM 14743R100 5192 136175 SH SOLE 16 136175 0 0
CASE CORP COM 14743R100 275 7200 SH OTHER 17 0 0 7200
CASE CORP COM 14743R100 114 3000 SH DEFINED 2222 3000 0 0
CASEYS GEN STORES INC COM 147528100 0 0 SH SOLE 05 0 0 0
CASEYS GEN STORES INC COM 147528100 3905 169800 SH SOLE 09 169800 0 0
CASEYS GEN STORES INC COM 147528100 1947 84636 SH SOLE 14 84636 0 0
CASEYS GEN STORES INC COM 147528100 570 24800 SH SOLE 15 24800 0 0
CASH AMER INTL INC COM 14754D100 2166 422700 SH SOLE 09 422700 0 0
CASH AMER INTL INC COM 14754D100 1723 336128 SH SOLE 14 336128 0 0
CASH AMER INTL INC COM 14754D100 134 26100 SH SOLE 15 26100 0 0
CASINO AMER INC COM 147575100 323 46100 SH SOLE 14 46100 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CASINO AMER INC COM 147575100 84 12000 SH SOLE 15 12000 0 0
CASINO DATA SYS COM 147583100 375 23100 SH SOLE 14 23100 0 0
CASINO DATA SYS COM 147583100 8 500 SH SOLE 15 500 0 0
CASINO MAGIC CORP COM 147590100 459 101900 SH SOLE 14 101900 0 0
CASINO MAGIC CORP COM 147590100 177 39400 SH SOLE 15 39400 0 0
CASTECH ALUM GROUP INC COM 148380100 441 31492 SH DEFINED 14 10497 20995 0
CASTECH ALUM GROUP INC COM 148380100 731 52200 SH SOLE 14 52200 0 0
CASTECH ALUM GROUP INC COM 148380100 108 7700 SH SOLE 15 7700 0 0
CASTLE A M & CO COM 148411100 1042 42750 SH SOLE 09 42750 0 0
CASTLE A M & CO COM 148411100 888 36444 SH SOLE 14 36444 0 0
CASTLE A M & CO COM 148411100 297 12200 SH SOLE 15 12200 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 147 20649 SH SOLE 14 20649 0 0
CATALINA LTG INC COM 148865100 83 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867100 25 500 SH DEFINED 14 0 500 0
CATALINA MARKETING CORP COM 148867100 1757 34800 SH SOLE 14 34800 0 0
CATALINA MARKETING CORP COM 148867100 550 10900 SH SOLE 15 10900 0 0
CATALINA MARKETING CORP COM 148867100 121 2400 SH DEFINED 2222 2400 0 0
CATALYTICA INC COM 148885100 53 11170 SH SOLE 14 11170 0 0
CATALYTICA INC COM 148885100 18 3800 SH SOLE 15 3800 0 0
CATELLUS DEV CORP COM 149111100 0 0 SH SOLE 05 0 0 0
CATELLUS DEV CORP COM 149111100 23 4002 SH DEFINED 14 3684 318 0
CATELLUS DEV CORP COM 149111100 1397 248425 SH SOLE 14 248425 0 0
CATELLUS DEV CORP COM 149111100 403 71700 SH SOLE 15 71700 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 187 3900 SH SOLE 03 3900 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 81 1700 SH SOLE 05 1700 0 0
CATERPILLAR INC DEL COM 149123100 161 2837 SH OTHER 2837 0 0
CATERPILLAR INC DEL COM 149123100 182 3200 SH DEFINED 01 3200 0 0
CATERPILLAR INC DEL COM 149123100 203 3570 SH DEFINED 05 3570 0 0
CATERPILLAR INC DEL COM 149123100 0 0 SH SOLE 05 0 0 0
CATERPILLAR INC DEL COM 149123100 96 1700 SH OTHER 05 1700 0 0
CATERPILLAR INC DEL COM 149123100 114 2000 SH DEFINED 06 2000 0 0
CATERPILLAR INC DEL COM 149123100 69 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123100 3019 53200 SH SOLE 09 53200 0 0
CATERPILLAR INC DEL COM 149123100 2339 41209 SH DEFINED 14 13088 20071 8050
CATERPILLAR INC DEL COM 149123100 49566 873416 SH SOLE 14 869610 0 3806
CATERPILLAR INC DEL COM 149123100 10605 186880 SH SOLE 15 181580 0 5300
CATERPILLAR INC DEL COM 149123100 4707 82950 SH SOLE 16 82950 0 0
CATERPILLAR INC DEL COM 149123100 2327 41000 SH OTHER 17 0 0 41000
CATERPILLAR INC DEL COM 149123100 85 1500 SH DEFINED 2222 1500 0 0
CATHAY BANCORP INC COM 149150100 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150100 439 31900 SH SOLE 14 31900 0 0
CATHAY BANCORP INC COM 149150100 58 4200 SH SOLE 15 4200 0 0
CATHERINES STORES CORP COM 14916F100 747 63600 SH SOLE 03 59300 0 4300
CATHERINES STORES CORP COM 14916F100 337 39600 SH SOLE 05 39600 0 0
CATHERINES STORES CORP COM 14916F100 151 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205100 0 0 SH SOLE 05 0 0 0
CATO CORP NEW CL A 149205100 608 99289 SH SOLE 14 99289 0 0
CATO CORP NEW CL A 149205100 124 20300 SH SOLE 15 20300 0 0
CAVALIER HOMES INC COM 149507100 273 16033 SH SOLE 14 16033 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 47 1500 SH OTHER 05 1500 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
CEDAR FAIR L P DEPOSITRY UNIT 150185100 454 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1317 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 13 400 SH SOLE 15 400 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1008 18500 SH SOLE 03 18500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 638 11900 SH SOLE 09 0 0 11900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1110 20700 SH SOLE 14 20700 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1416 26400 SH DEFINED 2222 26400 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1280 36838 SH SOLE 14 36838 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 368 10600 SH SOLE 15 10600 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 3 SH SOLE 03 1 0 2
CELLULAR COMMUNICATIONS P R COM 150919100 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 2772 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 1032 35700 SH SOLE 14 35700 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 344 11900 SH SOLE 15 11900 0 0
CELL GENESYS INC COM 150921100 269 35800 SH SOLE 14 35800 0 0
CELLSTAR CORP COM 150925100 1171 42200 SH SOLE 14 42200 0 0
CELLSTAR CORP COM 150925100 105 3800 SH SOLE 15 3800 0 0
CELGENE CORP COM 151020100 554 62401 SH SOLE 14 62401 0 0
CELLPRO INC COM 151156100 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156100 35 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156100 560 48200 SH SOLE 14 48200 0 0
CELLPRO INC COM 151156100 105 9000 SH SOLE 15 9000 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 661 38877 SH SOLE 14 38877 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 222 13064 SH SOLE 15 13064 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 0 0 SH SOLE 05 0 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 52 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U100 299 12850 SH SOLE 14 12850 0 0
CENFED FINL CORP COM 15131U100 12 500 SH SOLE 15 500 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 798 43700 SH SOLE 14 43700 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 179 9800 SH SOLE 15 9800 0 0
CENTER FINL CORP COM 15146R100 760 42200 SH SOLE 09 42200 0 0
CENTER FINL CORP COM 15146R100 861 47816 SH SOLE 14 47816 0 0
CENTER FINL CORP COM 15146R100 115 6400 SH SOLE 15 6400 0 0
CENTER FINL CORP COM 15146R100 50 2800 SH DEFINED 2222 2800 0 0
CENTERIOR ENERGY CORP COM 151883100 31 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883100 15 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883100 12 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883100 10907 1090700 SH SOLE 09 997100 0 93600
CENTERIOR ENERGY CORP COM 151883100 2147 214700 SH DEFINED 0919 214700 0 0
CENTERIOR ENERGY CORP COM 151883100 192 19217 SH DEFINED 14 10398 8819 0
CENTERIOR ENERGY CORP COM 151883100 3976 397603 SH SOLE 14 397270 0 333
CENTERIOR ENERGY CORP COM 151883100 939 93900 SH SOLE 15 93900 0 0
CENTERIOR ENERGY CORP COM 151883100 1002 100200 SH SOLE 16 100200 0 0
CENTERPOINT PPTYS CORP COM 151895100 281 12400 SH SOLE 14 12400 0 0
CENTERPOINT PPTYS CORP COM 151895100 143 6300 SH SOLE 15 6300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 1009 79900 SH SOLE 14 79900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 64 5100 SH SOLE 15 5100 0 0
CENTEX CORP COM 152312100 15 500 SH DEFINED 01 500 0 0
CENTEX CORP COM 152312100 0 0 SH SOLE 05 0 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
CENTEX CORP COM 152312100 336 10272 SH DEFINED 14 0 10272 0
CENTEX CORP COM 152312100 3936 120191 SH SOLE 14 120191 0 0
CENTEX CORP COM 152312100 870 26560 SH SOLE 15 25960 0 600
CENTEX CORP COM 152312100 29 900 SH SOLE 16 900 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 298 14100 SH SOLE 14 14100 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 15 700 SH SOLE 15 700 0 0
CENTOCOR INC COM 152342100 75 6700 SH DEFINED 05 6700 0 0
CENTOCOR INC COM 152342100 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342100 1026 91200 SH SOLE 09 91200 0 0
CENTOCOR INC COM 152342100 18 1600 SH DEFINED 14 0 1600 0
CENTOCOR INC COM 152342100 1929 171432 SH SOLE 14 171432 0 0
CENTOCOR INC COM 152342100 421 37440 SH SOLE 15 37440 0 0
CENTOCOR INC COM 152342100 2306 205000 SH DEFINED 2222 205000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 77 3000 SH DEFINED 01 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 293 10966 SH DEFINED 05 10966 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 0 0 SH SOLE 05 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 536 20026 SH OTHER 05 20026 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 64 2400 SH OTHER 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 13854 517900 SH SOLE 09 360200 0 157700
CENTRAL & SOUTH WEST CORP COM 152357100 420 15700 SH DEFINED 0918 15700 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 804 30060 SH DEFINED 14 3800 25205 1055
CENTRAL & SOUTH WEST CORP COM 152357100 22075 825241 SH SOLE 14 819641 0 5600
CENTRAL & SOUTH WEST CORP COM 152357100 4760 177950 SH SOLE 15 172550 0 5400
CENTRAL & SOUTH WEST CORP COM 152357100 1109 41450 SH SOLE 16 41450 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 147 5500 SH DEFINED 2222 5500 0 0
CENTRAL FID BKS INC COM 153469100 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469100 12 383 SH DEFINED 14 0 383 0
CENTRAL FID BKS INC COM 153469100 3651 117763 SH SOLE 14 117763 0 0
CENTRAL FID BKS INC COM 153469100 786 25370 SH SOLE 15 25370 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 8382 273700 SH SOLE 09 273700 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 34 1100 SH DEFINED 14 0 1100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2369 77368 SH SOLE 14 77368 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 270 8800 SH SOLE 15 8800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 230 7500 SH SOLE 16 7500 0 0
CENTRAL LA ELEC INC COM NEW 153897600 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2760 102698 SH SOLE 14 102698 0 0
CENTRAL LA ELEC INC COM NEW 153897600 339 12610 SH SOLE 15 12610 0 0
CENTRAL MAINE PWR CO COM 154051100 1881 143300 SH SOLE 03 134500 0 8800
CENTRAL MAINE PWR CO COM 154051100 716 53000 SH SOLE 05 53000 0 0
CENTRAL MAINE PWR CO COM 154051100 5057 364500 SH SOLE 09 364500 0 0
CENTRAL MAINE PWR CO COM 154051100 118 8475 SH DEFINED 14 1575 6600 300
CENTRAL MAINE PWR CO COM 154051100 1894 136516 SH SOLE 14 136516 0 0
CENTRAL MAINE PWR CO COM 154051100 234 16900 SH SOLE 15 16900 0 0
CENTRAL MAINE PWR CO COM 154051100 2220 160000 SH DEFINED 2222 160000 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 0 0 SH SOLE 05 0 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1667 56500 SH SOLE 09 56500 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 10 327 SH DEFINED 14 0 327 0
CENTRAL NEWSPAPERS INC CL A 154647100 2800 94900 SH SOLE 14 94900 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
CENTRAL NEWSPAPERS INC CL A 154647100 690 23400 SH SOLE 15 23400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 156 5300 SH SOLE 16 5300 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 132 14230 SH SOLE 14 14230 0 0
CENTRAL SPRINKLER CORP COM 155184100 723 21919 SH SOLE 14 21919 0 0
CENTRAL SPRINKLER CORP COM 155184100 89 2700 SH SOLE 15 2700 0 0
CENTRAL VT PUB SVC CORP COM 155771100 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771100 1396 103400 SH SOLE 09 103400 0 0
CENTRAL VT PUB SVC CORP COM 155771100 586 43378 SH SOLE 14 43378 0 0
CENTRAL VT PUB SVC CORP COM 155771100 82 6100 SH SOLE 15 6100 0 0
CENTURA BKS INC COM 15640T100 2865 84900 SH SOLE 09 84900 0 0
CENTURA BKS INC COM 15640T100 2679 79380 SH SOLE 14 79380 0 0
CENTURA BKS INC COM 15640T100 361 10700 SH SOLE 15 10700 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 1950 229359 SH SOLE 14 229359 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 410 48179 SH SOLE 15 48179 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 23 800 SH DEFINED 06 800 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 597 20600 SH SOLE 09 20600 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 74 2567 SH DEFINED 14 2500 67 0
CENTURY TEL ENTERPRISES INC COM 156686100 4873 168033 SH SOLE 14 168033 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 647 22300 SH SOLE 15 22300 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 189 6500 SH SOLE 16 6500 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 3190 110000 SH OTHER 2222 0 110000 0
CEPHALON INC COM 156708100 2349 78300 SH SOLE 14 78300 0 0
CEPHALON INC COM 156708100 264 8800 SH SOLE 15 8800 0 0
CERADYNE INC COM 156710100 96 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T100 70 1600 SH OTHER 1600 0 0
CERIDIAN CORP COM 15677T100 31 700 SH DEFINED 01 700 0 0
CERIDIAN CORP COM 15677T100 1256 28870 SH DEFINED 05 27390 0 1480
CERIDIAN CORP COM 15677T100 0 0 SH SOLE 05 0 0 0
CERIDIAN CORP COM 15677T100 48 1100 SH OTHER 05 1100 0 0
CERIDIAN CORP COM 15677T100 163 3750 SH DEFINED 06 3490 0 260
CERIDIAN CORP COM 15677T100 207 4766 SH DEFINED 14 3481 365 920
CERIDIAN CORP COM 15677T100 37458 861101 SH SOLE 14 616141 0 244960
CERIDIAN CORP COM 15677T100 1605 36900 SH SOLE 15 35800 0 1100
CERIDIAN CORP COM 15677T100 9586 220375 SH SOLE 16 220375 0 0
CERIDIAN CORP COM 15677T100 1940 44600 SH OTHER 17 0 0 44600
CERIDIAN CORP COM 15677T100 12023 276400 SH DEFINED 2222 276400 0 0
CERNER CORP COM 156782100 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782100 1959 73924 SH SOLE 14 73924 0 0
CERNER CORP COM 156782100 307 11600 SH SOLE 15 11600 0 0
CERNER CORP COM 156782100 106 4000 SH DEFINED 2222 4000 0 0
CERPLEX GROUP INC COM 156913200 170 23500 SH SOLE 14 23500 0 0
CERPLEX GROUP INC COM 156913200 86 11900 SH SOLE 15 11900 0 0
CHALONE WINE GROUP LTD COM 157639100 2 200 SH DEFINED 06 0 0 200
CHALONE WINE GROUP LTD COM 157639100 2 220 SH OTHER 06 0 0 220
CHALONE WINE GROUP LTD COM 157639100 93 12420 SH SOLE 14 12420 0 0
CHAMPION ENTERPRISES INC COM 158496100 1449 55988 SH SOLE 14 55988 0 0
CHAMPION ENTERPRISES INC COM 158496100 199 7700 SH SOLE 15 7700 0 0
CHAMPION ENTERPRISES INC COM 158496100 1219 47100 SH OTHER 17 0 0 47100
<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
CHAMPION INTL CORP COM 158525100 70 1300 SH OTHER 1300 0 0
CHAMPION INTL CORP COM 158525100 2074 38500 SH DEFINED 01 38500 0 0
CHAMPION INTL CORP COM 158525100 10791 200300 SH DEFINED 03 300 0 200000
CHAMPION INTL CORP COM 158525100 15333 284605 SH SOLE 03 194805 11500 78300
CHAMPION INTL CORP COM 158525100 37 700 SH DEFINED 05 700 0 0
CHAMPION INTL CORP COM 158525100 972 18200 SH SOLE 05 18200 0 0
CHAMPION INTL CORP COM 158525100 158 2950 SH OTHER 05 2950 0 0
CHAMPION INTL CORP COM 158525100 10759 201100 SH SOLE 09 82100 0 119000
CHAMPION INTL CORP COM 158525100 405 7565 SH DEFINED 14 5350 1915 300
CHAMPION INTL CORP COM 158525100 51154 956152 SH SOLE 14 733612 10500 212040
CHAMPION INTL CORP COM 158525100 3716 69449 SH SOLE 15 67049 0 2400
CHAMPION INTL CORP COM 158525100 13723 256500 SH SOLE 16 256500 0 0
CHAMPION INTL CORP COM 158525100 2140 40000 SH OTHER 17 0 0 40000
CHAMPION INTL CORP COM 158525100 401 7500 SH DEFINED 2222 7500 0 0
CHAMPION PARTS INC COM 158609100 28 34381 SH SOLE 14 34381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 417 40689 SH SOLE 14 40689 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 12 1200 SH SOLE 15 1200 0 0
CHAPARRAL STL CO COM 159422100 17 2000 SH SOLE 03 2000 0 0
CHAPARRAL STL CO COM 159422100 253 25600 SH SOLE 09 25600 0 0
CHAPARRAL STL CO COM 159422100 658 66639 SH SOLE 14 66639 0 0
CHAPARRAL STL CO COM 159422100 28 2800 SH SOLE 15 2800 0 0
CHAPARRAL STL CO COM 159422100 405 41000 SH DEFINED 2222 41000 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 852 111700 SH SOLE 03 102200 0 9500
CHART HOUSE ENTERPRISES INC COM 160902100 420 59000 SH SOLE 05 59000 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 138 20000 SH SOLE 14 20000 0 0
CHARTER ONE FINL INC COM 160903100 0 0 SH SOLE 05 0 0 0
CHARTER ONE FINL INC COM 160903100 2063 72700 SH SOLE 09 72700 0 0
CHARTER ONE FINL INC COM 160903100 2283 80462 SH SOLE 14 80462 0 0
CHARTER ONE FINL INC COM 160903100 342 12050 SH SOLE 15 12050 0 0
CHARMING SHOPPES INC COM 161133100 7 1600 SH DEFINED 01 1600 0 0
CHARMING SHOPPES INC COM 161133100 0 0 SH SOLE 05 0 0 0
CHARMING SHOPPES INC COM 161133100 3 1000 SH DEFINED 14 1000 0 0
CHARMING SHOPPES INC COM 161133100 1463 508823 SH SOLE 14 508823 0 0
CHARMING SHOPPES INC COM 161133100 238 82845 SH SOLE 15 80445 0 2400
CHARMING SHOPPES INC COM 161133100 7 2500 SH SOLE 16 2500 0 0
CHART INDS INC COM 16115Q100 268 38220 SH SOLE 14 38220 0 0
CHARTER BANCSHARES INC COM 161157100 292 16017 SH SOLE 14 16017 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 449 30999 SH SOLE 14 30999 0 0
CHARTER MED CORP COM 161241700 1863 103500 SH SOLE 14 103500 0 0
CHARTER MED CORP COM 161241700 551 30600 SH SOLE 15 30600 0 0
CHARTER PWR SYS INC COM 161322100 453 16769 SH SOLE 14 16769 0 0
CHARTER PWR SYS INC COM 161322100 116 4300 SH SOLE 16 4300 0 0
CHASE BRASS INDS INC COM 161454100 91 6900 SH SOLE 14 6900 0 0
CHASE BRASS INDS INC COM 161454100 81 6200 SH SOLE 15 6200 0 0
CHASE MANHATTAN CORP COM 161610100 309 5429 SH OTHER 4519 300 610
CHASE MANHATTAN CORP COM 161610100 9199 150500 SH DEFINED 01 150500 0 0
CHASE MANHATTAN CORP COM 161610100 67 1100 SH DEFINED 03 1100 0 0
CHASE MANHATTAN CORP COM 161610100 74767 1223183 SH SOLE 03 807083 41700 374400
CHASE MANHATTAN CORP COM 161610100 5700 100008 SH DEFINED 05 95498 0 4510
CHASE MANHATTAN CORP COM 161610100 5774 94300 SH SOLE 05 94300 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHASE MANHATTAN CORP COM 161610100 300 5260 SH OTHER 05 4850 0 410
CHASE MANHATTAN CORP COM 161610100 576 10099 SH DEFINED 06 9499 0 600
CHASE MANHATTAN CORP COM 161610100 562 9865 SH DEFINED 07 7585 0 2280
CHASE MANHATTAN CORP COM 161610100 6561 115100 SH SOLE 09 115100 0 0
CHASE MANHATTAN CORP COM 161610100 3221 56514 SH DEFINED 14 14161 30172 12181
CHASE MANHATTAN CORP COM 161610100 72901 1278963 SH SOLE 14 1214550 0 64413
CHASE MANHATTAN CORP COM 161610100 8833 154969 SH SOLE 15 150069 0 4900
CHASE MANHATTAN CORP COM 161610100 3662 64250 SH SOLE 16 64250 0 0
CHASE MANHATTAN CORP COM 161610100 114 2000 SH OTHER 17 0 0 2000
CHASE MANHATTAN CORP COM 161610100 114 2000 SH DEFINED 2222 2000 0 0
CHASE MANHATTAN CORP WT EXP 063096 161610120 14 534 SH DEFINED 01 534 0 0
CHASE MANHATTAN CORP WT EXP 063096 161610120 2 80 SH SOLE 03 80 0 0
CHASE MANHATTAN CORP WT EXP 063096 161610120 1 54 SH DEFINED 14 54 0 0
CHASE MANHATTAN CORP WT EXP 063096 161610120 13 576 SH SOLE 14 0 0 576
CHASE MANHATTAN CORP WT EXP 063096 161610120 3567 156800 SH DEFINED 2222 156800 0 0
CHATEAU PPTYS INC COM 161739100 533 25100 SH SOLE 14 25100 0 0
CHATEAU PPTYS INC COM 161739100 64 3000 SH SOLE 15 3000 0 0
CHATTEM INC COM 162456100 100 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510100 152 48663 SH SOLE 14 48663 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 0 0 SH SOLE 05 0 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 300 191750 SH SOLE 14 191750 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 32 20400 SH SOLE 15 20400 0 0
CHECKPOINT SYS INC COM 162825100 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825100 1923 66600 SH SOLE 09 66600 0 0
CHECKPOINT SYS INC COM 162825100 1447 50099 SH SOLE 14 50099 0 0
CHECKPOINT SYS INC COM 162825100 398 13800 SH SOLE 15 13800 0 0
CHEESECAKE FACTORY INC COM 163072100 61 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072100 737 33900 SH SOLE 14 33900 0 0
CHEESECAKE FACTORY INC COM 163072100 291 13400 SH SOLE 15 13400 0 0
CHELSEA GCA RLTY INC COM 163262100 738 24700 SH SOLE 03 13500 0 11200
CHELSEA GCA RLTY INC COM 163262100 99 3300 SH SOLE 05 3300 0 0
CHELSEA GCA RLTY INC COM 163262100 996 35900 SH SOLE 14 35900 0 0
CHELSEA GCA RLTY INC COM 163262100 78 2800 SH SOLE 15 2800 0 0
CHELSEA GCA RLTY INC COM 163262100 1943 70000 SH DEFINED 2222 70000 0 0
CHEMED CORP COM 163596100 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596100 329 9400 SH SOLE 09 9400 0 0
CHEMED CORP COM 163596100 1187 33919 SH SOLE 14 33919 0 0
CHEMED CORP COM 163596100 161 4600 SH SOLE 15 4600 0 0
CHEMED CORP COM 163596100 910 26000 SH OTHER 17 0 0 26000
CHEMFAB CORP COM 16361L100 265 13263 SH SOLE 14 13263 0 0
CHEMICAL BKG CORP COM 163722100 91 1605 SH OTHER 1605 0 0
CHEMICAL BKG CORP COM 163722100 256 4200 SH DEFINED 01 4200 0 0
CHEMICAL BKG CORP COM 163722100 7609 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 81 1424 SH DEFINED 05 1274 0 150
CHEMICAL BKG CORP COM 163722100 0 0 SH SOLE 05 0 0 0
CHEMICAL BKG CORP COM 163722100 24 418 SH OTHER 05 418 0 0
CHEMICAL BKG CORP COM 163722100 12 212 SH DEFINED 06 212 0 0
CHEMICAL BKG CORP COM 163722100 1570 27605 SH DEFINED 07 27605 0 0
CHEMICAL BKG CORP COM 163722100 45892 806900 SH SOLE 09 642900 0 164000
CHEMICAL BKG CORP COM 163722100 1189 20900 SH DEFINED 0918 20900 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
CHEMICAL BKG CORP COM 163722100 2589 45520 SH DEFINED 14 7832 28058 9630
CHEMICAL BKG CORP COM 163722100 99639 1751887 SH SOLE 14 1488565 0 263322
CHEMICAL BKG CORP COM 163722100 12745 224092 SH SOLE 15 216818 0 7274
CHEMICAL BKG CORP COM 163722100 18784 330275 SH SOLE 16 330275 0 0
CHEMICAL BKG CORP COM 163722100 114 2000 SH OTHER 17 0 0 2000
CHEMICAL BKG CORP COM 163722100 4715 82900 SH DEFINED 2222 82900 0 0
CHEMICAL BKG CORP COM 163722100 353 6200 SH OTHER 2222 0 6200 0
CHEMICAL FINL CORP COM 163731100 888 23067 SH SOLE 14 23067 0 0
CHEMICAL FINL CORP COM 163731100 156 4040 SH SOLE 15 4040 0 0
CHEMPOWER INC COM 163865100 49 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877100 22 15700 SH SOLE 14 15700 0 0
CHERRY CORP CL A 164541200 291 23308 SH SOLE 14 23308 0 0
CHESAPEAKE CORP COM 165159100 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159100 8701 284100 SH SOLE 09 284100 0 0
CHESAPEAKE CORP COM 165159100 7376 240837 SH SOLE 14 240837 0 0
CHESAPEAKE CORP COM 165159100 761 24840 SH SOLE 15 24840 0 0
CHESAPEAKE CORP COM 165159100 1752 57200 SH OTHER 17 0 0 57200
CHESAPEAKE ENERGY CORP COM 165167100 1275 43600 SH SOLE 14 43600 0 0
CHESAPEAKE ENERGY CORP COM 165167100 187 6400 SH SOLE 15 6400 0 0
CHESAPEAKE UTILS CORP COM 165303100 100 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 156 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751100 136 2900 SH OTHER 200 2700 0
CHEVRON CORPORATION COM 166751100 556 11400 SH DEFINED 01 11400 0 0
CHEVRON CORPORATION COM 166751100 278 5700 SH SOLE 03 2900 0 2800
CHEVRON CORPORATION COM 166751100 1650 35296 SH DEFINED 05 35296 0 0
CHEVRON CORPORATION COM 166751100 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751100 3395 72618 SH OTHER 05 59474 0 13144
CHEVRON CORPORATION COM 166751100 95 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 345 7371 SH DEFINED 06 4871 0 2500
CHEVRON CORPORATION COM 166751100 1785 38186 SH OTHER 06 3825 0 34361
CHEVRON CORPORATION COM 166751100 50 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 37559 803400 SH SOLE 09 803400 0 0
CHEVRON CORPORATION COM 166751100 860 18400 SH DEFINED 0918 18400 0 0
CHEVRON CORPORATION COM 166751100 29894 639454 SH DEFINED 14 131523 418083 89848
CHEVRON CORPORATION COM 166751100 151526 3241195 SH SOLE 14 3200245 14120 26830
CHEVRON CORPORATION COM 166751100 27765 593900 SH SOLE 15 576700 0 17200
CHEVRON CORPORATION COM 166751100 626 13400 SH SOLE 16 13400 0 0
CHEVRON CORPORATION COM 166751100 1931 41300 SH OTHER 17 0 0 41300
CHEVRON CORPORATION COM 166751100 4956 106000 SH OTHER 2222 0 106000 0
CHEYENNE SOFTWARE INC COM 166888100 3 150 SH DEFINED 05 150 0 0
CHEYENNE SOFTWARE INC COM 166888100 0 0 SH SOLE 05 0 0 0
CHEYENNE SOFTWARE INC COM 166888100 16 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888100 2785 134206 SH SOLE 14 134206 0 0
CHEYENNE SOFTWARE INC COM 166888100 911 43900 SH SOLE 15 43900 0 0
CHEYENNE SOFTWARE INC COM 166888100 1971 95000 SH DEFINED 2222 95000 0 0
CHIC BY HIS INC COM 167113100 85 15400 SH SOLE 14 15400 0 0
CHIC BY HIS INC COM 167113100 26 4800 SH SOLE 15 4800 0 0
CHIEF CONS MNG CO COM 168628100 95 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 177 52467 SH SOLE 14 52467 0 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 11 1400 SH DEFINED 14 0 1400 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 67 8600 SH SOLE 14 8600 0 0
CHIPCOM CORP COM 169617100 0 36050 SH SOLE 09 36050 0 0
CHIPCOM CORP COM 169617100 0 16850 SH SOLE 15 16850 0 0
CHIPCOM CORP COM 169617100 0 137500 SH DEFINED 2222 137500 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 0 0 SH SOLE 05 0 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 589 67297 SH SOLE 14 67297 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 132 15100 SH SOLE 15 15100 0 0
CHIQUITA BRANDS INTL INC COM 170032100 2 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032100 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032100 2251 138522 SH SOLE 14 138522 0 0
CHIQUITA BRANDS INTL INC COM 170032100 224 13800 SH SOLE 15 13800 0 0
CHIRON CORP COM 170040100 1177 13000 SH DEFINED 01 13000 0 0
CHIRON CORP COM 170040100 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040100 3 37 SH OTHER 06 0 0 37
CHIRON CORP COM 170040100 180 1976 SH DEFINED 14 0 1976 0
CHIRON CORP COM 170040100 9346 102707 SH SOLE 14 102707 0 0
CHIRON CORP COM 170040100 1237 13588 SH SOLE 15 13588 0 0
CHIRON CORP COM 170040100 355 3900 SH DEFINED 2222 3900 0 0
CHITTENDEN CORP COM 170228100 0 0 SH SOLE 05 0 0 0
CHITTENDEN CORP COM 170228100 822 30181 SH SOLE 14 30181 0 0
CHITTENDEN CORP COM 170228100 107 3937 SH SOLE 15 3937 0 0
CHITTENDEN CORP COM 170228100 354 13000 SH DEFINED 2222 13000 0 0
CHOCK FULL O NUTS CORP COM 170268100 129 21420 SH SOLE 14 21420 0 0
CHOICE DRUG SYS INC COM 170379100 267 44483 SH SOLE 14 44483 0 0
CHOLESTECH CORP COM 170393100 55 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 5109 117439 SH SOLE 03 110280 0 7159
CHRIS CRAFT INDS INC COM 170520100 2073 49496 SH SOLE 05 49496 0 0
CHRIS CRAFT INDS INC COM 170520100 132 3304 SH OTHER 05 3304 0 0
CHRIS CRAFT INDS INC COM 170520100 18 453 SH DEFINED 07 453 0 0
CHRIS CRAFT INDS INC COM 170520100 6 139 SH DEFINED 14 0 139 0
CHRIS CRAFT INDS INC COM 170520100 3042 76290 SH SOLE 14 76290 0 0
CHRIS CRAFT INDS INC COM 170520100 359 9008 SH SOLE 15 9008 0 0
CHRIS CRAFT INDS INC COM 170520100 8972 225000 SH DEFINED 2222 225000 0 0
CHRISTIANA COS INC COM 170819100 0 0 SH SOLE 05 0 0 0
CHRISTIANA COS INC COM 170819100 363 13779 SH SOLE 14 13779 0 0
CHRISTIANA COS INC COM 170819100 34 1300 SH SOLE 15 1300 0 0
CHROMATICS COLOR SCIENCES IN TLCOM 171116100 1132 503097 SH DEFINED 2222 503097 0 0
CHROMCRAFT REVINGTON INC COM 171117100 629 26200 SH SOLE 14 26200 0 0
CHROMCRAFT REVINGTON INC COM 171117100 79 3300 SH SOLE 15 3300 0 0
CHRONIMED INC COM 171164100 824 54000 SH SOLE 14 54000 0 0
CHRONIMED INC COM 171164100 305 20000 SH SOLE 15 20000 0 0
CHRYSLER CORP COM 171196100 192 3725 SH OTHER 1200 2525 0
CHRYSLER CORP COM 171196100 244 4600 SH DEFINED 01 4600 0 0
CHRYSLER CORP COM 171196100 3966 77016 SH DEFINED 05 73626 0 3390
CHRYSLER CORP COM 171196100 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196100 2689 52215 SH OTHER 05 43940 0 8275
CHRYSLER CORP COM 171196100 50 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196100 63 1220 SH DEFINED 06 1220 0 0
CHRYSLER CORP COM 171196100 36 690 SH OTHER 06 690 0 0
CHRYSLER CORP COM 171196100 6704 130178 SH DEFINED 14 35174 84958 10046
<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
CHRYSLER CORP COM 171196100 114261 2218655 SH SOLE 14 1995818 200 222637
CHRYSLER CORP COM 171196100 15486 300704 SH SOLE 15 290302 0 10402
CHRYSLER CORP COM 171196100 11667 226550 SH SOLE 16 226550 0 0
CHRYSLER CORP COM 171196100 1375 26700 SH OTHER 17 0 0 26700
CHRYSLER CORP COM 171196100 8075 156800 SH DEFINED 2222 156800 0 0
CHRYSLER CORP COM 171196100 196 3800 SH OTHER 2222 0 3800 0
CHUBB CORP COM 171232100 134 1400 SH DEFINED 01 1400 0 0
CHUBB CORP COM 171232100 6720 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 862 9590 SH DEFINED 05 9570 0 20
CHUBB CORP COM 171232100 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232100 969 10785 SH OTHER 05 10585 0 200
CHUBB CORP COM 171232100 1026 11418 SH DEFINED 06 11418 0 0
CHUBB CORP COM 171232100 40 450 SH OTHER 06 0 0 450
CHUBB CORP COM 171232100 9719 108140 SH DEFINED 14 27206 69841 11093
CHUBB CORP COM 171232100 37729 419799 SH SOLE 14 407116 7683 5000
CHUBB CORP COM 171232100 6642 73900 SH SOLE 15 71600 0 2300
CHUBB CORP COM 171232100 216 2400 SH SOLE 16 2400 0 0
CHURCH & DWIGHT INC COM 171340100 14 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1484 72849 SH SOLE 14 72849 0 0
CHURCH & DWIGHT INC COM 171340100 196 9610 SH SOLE 15 9610 0 0
CHURCH & DWIGHT INC COM 171340100 8 400 SH SOLE 16 400 0 0
CHURCHILL DOWNS INC COM 171484100 29 800 SH SOLE 14 800 0 0
CHURCHILL DOWNS INC COM 171484100 173 4800 SH SOLE 15 4800 0 0
CHYRON CORP COM 171605100 66 27668 SH SOLE 14 27668 0 0
CIDCO INC COM 171768100 6467 218300 SH SOLE 09 119700 0 98600
CIDCO INC COM 171768100 124 4200 SH DEFINED 14 0 4200 0
CIDCO INC COM 171768100 3487 117700 SH SOLE 14 117700 0 0
CIDCO INC COM 171768100 388 13100 SH SOLE 15 13100 0 0
CILCORP INC COM 171794100 0 0 SH SOLE 05 0 0 0
CILCORP INC COM 171794100 233 5978 SH DEFINED 14 2324 2754 900
CILCORP INC COM 171794100 1866 47835 SH SOLE 14 47835 0 0
CILCORP INC COM 171794100 261 6700 SH SOLE 15 6700 0 0
CILCORP INC COM 171794100 273 7000 SH SOLE 16 7000 0 0
CIMCO INC COM 171842100 264 33562 SH SOLE 14 33562 0 0
CINCINNATI BELL INC COM 171870100 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870100 9397 319900 SH SOLE 09 319900 0 0
CINCINNATI BELL INC COM 171870100 1859 63300 SH DEFINED 0919 63300 0 0
CINCINNATI BELL INC COM 171870100 338 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 5204 177154 SH SOLE 14 177154 0 0
CINCINNATI BELL INC COM 171870100 1222 41600 SH SOLE 15 41600 0 0
CINCINNATI BELL INC COM 171870100 679 23100 SH SOLE 16 23100 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 59764 446000 SH DEFINED 14 0 446000 0
CINCINNATI FINL CORP COM 172062100 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062100 62 1000 SH OTHER 05 1000 0 0
CINCINNATI FINL CORP COM 172062100 222 3614 SH DEFINED 14 0 3614 0
CINCINNATI FINL CORP COM 172062100 8649 140637 SH SOLE 14 140637 0 0
CINCINNATI FINL CORP COM 172062100 2025 32930 SH SOLE 15 32930 0 0
CINCINNATI FINL CORP COM 172062100 93 1505 SH SOLE 16 1505 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI MICROWAVE INC COM 172167100 246 42735 SH SOLE 14 42735 0 0
CINCINNATI MICROWAVE INC COM 172167100 18 3200 SH SOLE 15 3200 0 0
CINCINNATI MILACRON INC COM 172172100 13 400 SH DEFINED 01 400 0 0
CINCINNATI MILACRON INC COM 172172100 0 0 SH SOLE 05 0 0 0
CINCINNATI MILACRON INC COM 172172100 3623 140681 SH SOLE 14 140681 0 0
CINCINNATI MILACRON INC COM 172172100 718 27870 SH SOLE 15 27070 0 800
CINCINNATI MILACRON INC COM 172172100 23 900 SH SOLE 16 900 0 0
CINCINNATI MILACRON INC COM 172172100 1288 50000 SH OTHER 17 0 0 50000
CINERGY CORP COM 172474100 125 4400 SH OTHER 0 3000 1400
CINERGY CORP COM 172474100 26 921 SH DEFINED 01 921 0 0
CINERGY CORP COM 172474100 553 19500 SH DEFINED 05 19500 0 0
CINERGY CORP COM 172474100 0 0 SH SOLE 05 0 0 0
CINERGY CORP COM 172474100 13 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474100 2985 105200 SH SOLE 09 105200 0 0
CINERGY CORP COM 172474100 5206 183474 SH DEFINED 14 82681 87818 12975
CINERGY CORP COM 172474100 28627 1008870 SH SOLE 14 978344 7976 22550
CINERGY CORP COM 172474100 3777 133097 SH SOLE 15 124665 0 8432
CIPRICO INC COM 172529100 0 0 SH SOLE 05 0 0 0
CIPRICO INC COM 172529100 107 11600 SH SOLE 14 11600 0 0
CIRCLE K CORP DEL COM 172585100 1700 82400 SH SOLE 14 82400 0 0
CIRCON CORP COM 172736100 34 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 1140 50100 SH SOLE 14 50100 0 0
CIRCON CORP COM 172736100 127 5600 SH SOLE 15 5600 0 0
CIRCON CORP COM 172736100 1479 65000 SH DEFINED 2222 65000 0 0
CIRCUIT CITY STORE INC COM 172737100 314 9418 SH OTHER 8058 1000 360
CIRCUIT CITY STORE INC COM 172737100 44 1400 SH DEFINED 01 1400 0 0
CIRCUIT CITY STORE INC COM 172737100 5624 168500 SH DEFINED 05 161730 0 6770
CIRCUIT CITY STORE INC COM 172737100 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737100 1430 42845 SH OTHER 05 42645 0 200
CIRCUIT CITY STORE INC COM 172737100 7 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737100 1555 46602 SH DEFINED 06 41737 0 4865
CIRCUIT CITY STORE INC COM 172737100 220 6595 SH OTHER 06 3295 0 3300
CIRCUIT CITY STORE INC COM 172737100 381 11430 SH DEFINED 07 9160 0 2270
CIRCUIT CITY STORE INC COM 172737100 8684 260200 SH SOLE 09 42600 0 217600
CIRCUIT CITY STORE INC COM 172737100 1218 36500 SH DEFINED 0918 36500 0 0
CIRCUIT CITY STORE INC COM 172737100 935 28000 SH DEFINED 0919 28000 0 0
CIRCUIT CITY STORE INC COM 172737100 882 26425 SH DEFINED 14 9235 13795 3395
CIRCUIT CITY STORE INC COM 172737100 64284 1926110 SH SOLE 14 1463072 0 463038
CIRCUIT CITY STORE INC COM 172737100 3207 96080 SH SOLE 15 93080 0 3000
CIRCUIT CITY STORE INC COM 172737100 12741 381750 SH SOLE 16 381750 0 0
CIRCUIT CITY STORE INC COM 172737100 13350 400000 SH DEFINED 2222 400000 0 0
CISCO SYS INC COM 17275R100 287 3700 SH OTHER 900 2800 0
CISCO SYS INC COM 17275R100 2377 30671 SH DEFINED 05 29371 0 1300
CISCO SYS INC COM 17275R100 0 0 SH SOLE 05 0 0 0
CISCO SYS INC COM 17275R100 1364 17605 SH OTHER 05 17285 0 320
CISCO SYS INC COM 17275R100 71 920 SH DEFINED 06 920 0 0
CISCO SYS INC COM 17275R100 202 2600 SH OTHER 06 2600 0 0
CISCO SYS INC COM 17275R100 13789 177920 SH DEFINED 14 33200 136000 8720
CISCO SYS INC COM 17275R100 133527 1722932 SH SOLE 14 1517045 13100 192787
CISCO SYS INC COM 17275R100 18821 242850 SH SOLE 15 235150 0 7700
<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
CISCO SYS INC COM 17275R100 11484 148175 SH SOLE 16 148175 0 0
CISCO SYS INC COM 17275R100 5743 74100 SH OTHER 17 0 0 74100
CISCO SYS INC COM 17275R100 550 7100 SH DEFINED 2222 7100 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 861 20434 SH DEFINED 14 2660 50 17724
CIRRUS LOGIC CORP COM 172755100 7882 187100 SH SOLE 14 187100 0 0
CIRRUS LOGIC CORP COM 172755100 1524 36170 SH SOLE 15 36170 0 0
CIRRUS LOGIC CORP COM 172755100 1335 31700 SH OTHER 17 0 0 31700
CITADEL HLDG CP COM 172862100 27 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894100 113 25000 SH SOLE 14 25000 0 0
CITATION CORP ALA COM 172895100 319 17000 SH SOLE 14 17000 0 0
CITATION INS GROUP COM 172899100 138 31100 SH SOLE 14 31100 0 0
CINTAS CORP COM 172908100 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908100 4 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908100 168 4000 SH DEFINED 14 0 4000 0
CINTAS CORP COM 172908100 5976 142276 SH SOLE 14 126476 0 15800
CINTAS CORP COM 172908100 838 19950 SH SOLE 15 19950 0 0
CINTAS CORP COM 172908100 59 1400 SH SOLE 16 1400 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 16 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 9053 340017 SH SOLE 14 311617 28400 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1461 54890 SH SOLE 15 54890 0 0
CIRCUIT SYS INC COM 172917100 104 23400 SH SOLE 14 23400 0 0
CITICASTERS INC CL A 172936100 309 10000 SH SOLE 09 10000 0 0
CITICASTERS INC CL A 172936100 1443 46738 SH SOLE 14 46738 0 0
CITICASTERS INC CL A 172936100 397 12850 SH SOLE 15 12850 0 0
CITFED BANCORP INC COM 173029100 981 29500 SH SOLE 14 29500 0 0
CITFED BANCORP INC COM 173029100 76 2300 SH SOLE 15 2300 0 0
CITICORP COM 173034100 363 5597 SH OTHER 5597 0 0
CITICORP COM 173034100 439 6200 SH DEFINED 01 6200 0 0
CITICORP COM 173034100 3166 48803 SH DEFINED 05 46668 0 2135
CITICORP COM 173034100 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034100 197 3033 SH OTHER 05 3033 0 0
CITICORP COM 173034100 484 7460 SH DEFINED 06 7130 0 330
CITICORP COM 173034100 30147 464700 SH SOLE 09 319300 0 145400
CITICORP COM 173034100 1544 23800 SH DEFINED 0918 23800 0 0
CITICORP COM 173034100 2258 34800 SH DEFINED 0919 34800 0 0
CITICORP COM 173034100 4570 70446 SH DEFINED 14 14680 50211 5555
CITICORP COM 173034100 177331 2733419 SH SOLE 14 2410891 0 322528
CITICORP COM 173034100 22017 339374 SH SOLE 15 328074 0 11300
CITICORP COM 173034100 21636 333500 SH SOLE 16 333500 0 0
CITICORP COM 173034100 266 4100 SH OTHER 17 0 0 4100
CITICORP COM 173034100 51070 787200 SH DEFINED 2222 787200 0 0
CITICORP COM 173034100 49894 769076 SH OTHER 2222 0 769076 0
CITIZENS BANCORP MD COM 173160100 213 6400 SH SOLE 09 6400 0 0
CITIZENS BANCORP MD COM 173160100 80 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1702 51200 SH SOLE 14 51200 0 0
CITIZENS BANCORP MD COM 173160100 186 5600 SH SOLE 15 5600 0 0
CITIZENS BANCSHARES INC COM 173172100 209 5800 SH SOLE 14 5800 0 0
CITIZENS BANCSHARES INC COM 173172100 155 4300 SH SOLE 15 4300 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
CITIZENS BKG CORP MICH COM 174420100 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420100 659 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420100 110 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 1337 44190 SH SOLE 14 44190 0 0
CITIZENS BKG CORP MICH COM 174420100 172 5700 SH SOLE 15 5700 0 0
CITIZENS CORP COM 174533100 17 1000 SH SOLE 03 1000 0 0
CITIZENS CORP COM 174533100 134 7400 SH SOLE 09 7400 0 0
CITIZENS CORP COM 174533100 1352 74600 SH SOLE 14 74600 0 0
CITIZENS CORP COM 174533100 252 13900 SH SOLE 15 13900 0 0
CITIZENS CORP COM 174533100 3452 190455 SH DEFINED 2222 190455 0 0
CITIZENS INC CL A 174740100 414 44767 SH SOLE 14 44767 0 0
CITIZENS INC CL A 174740100 42 4500 SH SOLE 15 4500 0 0
CITIZENS SEC GROUP INC COM 176672100 165 37800 SH SOLE 14 37800 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 189 17211 SH DEFINED 05 17211 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 0 0 SH SOLE 05 0 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 84 7665 SH OTHER 05 7665 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 697 63358 SH SOLE 09 63358 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 211 19203 SH DEFINED 14 0 19203 0
CITIZENS UTILS CO DEL COM SER A 177342100 4270 388206 SH SOLE 14 388206 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 28 2540 SH SOLE 15 2540 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 64 5787 SH SOLE 16 5787 0 0
CITIZENS UTILS CO DEL CL B 177342200 175 15918 SH DEFINED 05 15918 0 0
CITIZENS UTILS CO DEL CL B 177342200 54 4915 SH OTHER 05 3915 0 1000
CITIZENS UTILS CO DEL CL B 177342200 421 38272 SH SOLE 09 38272 0 0
CITIZENS UTILS CO DEL CL B 177342200 8 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342200 1228 111658 SH SOLE 14 111658 0 0
CITIZENS UTILS CO DEL CL B 177342200 447 40618 SH SOLE 15 40618 0 0
CITY HLDG CO COM 177835100 256 11109 SH SOLE 14 11109 0 0
CITY NATL CORP COM 178566100 2366 178600 SH SOLE 03 168300 0 10300
CITY NATL CORP COM 178566100 909 65500 SH SOLE 05 65500 0 0
CITY NATL CORP COM 178566100 11577 873700 SH SOLE 09 873700 0 0
CITY NATL CORP COM 178566100 2091 157827 SH SOLE 14 157827 0 0
CITY NATL CORP COM 178566100 261 19691 SH SOLE 15 19691 0 0
CITY NATL CORP COM 178566100 166 12500 SH SOLE 16 12500 0 0
CITY NATL CORP COM 178566100 990 74700 SH OTHER 17 0 0 74700
CITY NATL CORP COM 178566100 13 1000 SH DEFINED 2222 1000 0 0
CIVIC BANCORP COM 178788100 205 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584100 2558 124800 SH SOLE 03 120200 0 4600
CLAIRE'S STORES INC COM 179584100 1228 57000 SH SOLE 05 57000 0 0
CLAIRE'S STORES INC COM 179584100 39 2000 SH OTHER 05 2000 0 0
CLAIRE'S STORES INC COM 179584100 20 1000 SH DEFINED 14 1000 0 0
CLAIRE'S STORES INC COM 179584100 1282 65313 SH SOLE 14 65313 0 0
CLAIRE'S STORES INC COM 179584100 541 27590 SH SOLE 15 27590 0 0
CLAIRE'S STORES INC COM 179584100 10 500 SH SOLE 16 500 0 0
CLAIRE'S STORES INC COM 179584100 59 3000 SH DEFINED 2222 3000 0 0
CLARCOR INC COM 179895100 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895100 1167 51289 SH SOLE 14 51289 0 0
CLARCOR INC COM 179895100 414 18200 SH SOLE 15 18200 0 0
CLARCOR INC COM 179895100 7 300 SH SOLE 16 300 0 0
CLARK DICK PRODTNS INC COM 181512100 139 14449 SH SOLE 14 14449 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLAYTON HOMES INC COM 184190100 61 2327 SH DEFINED 05 2327 0 0
CLAYTON HOMES INC COM 184190100 0 0 SH SOLE 05 0 0 0
CLAYTON HOMES INC COM 184190100 112 4282 SH DEFINED 14 0 4282 0
CLAYTON HOMES INC COM 184190100 11864 451977 SH SOLE 14 451977 0 0
CLAYTON HOMES INC COM 184190100 920 35049 SH SOLE 15 35049 0 0
CLAYTON HOMES INC COM 184190100 748 28503 SH OTHER 17 0 0 28503
CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496100 7 2000 SH DEFINED 14 0 2000 0
CLEAN HARBORS INC COM 184496100 123 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 5997 73134 SH SOLE 14 73134 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 626 7637 SH SOLE 15 7637 0 0
CLEVELAND CLIFFS INC COM 185896100 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896100 6817 182400 SH SOLE 09 182400 0 0
CLEVELAND CLIFFS INC COM 185896100 250 6700 SH DEFINED 14 0 6700 0
CLEVELAND CLIFFS INC COM 185896100 2214 59248 SH SOLE 14 58798 0 450
CLEVELAND CLIFFS INC COM 185896100 224 6000 SH SOLE 15 6000 0 0
CLEVELAND CLIFFS INC COM 185896100 30 800 SH SOLE 16 800 0 0
CLEVELAND CLIFFS INC COM 185896100 75 2000 SH DEFINED 2222 2000 0 0
CLIFFS DRILLING CO COM 18682C100 170 12579 SH SOLE 14 12579 0 0
CLOROX CO DEL COM 189054100 144 2000 SH OTHER 0 2000 0
CLOROX CO DEL COM 189054100 64 900 SH DEFINED 01 900 0 0
CLOROX CO DEL COM 189054100 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054100 86 1200 SH OTHER 05 1200 0 0
CLOROX CO DEL COM 189054100 57 800 SH DEFINED 06 800 0 0
CLOROX CO DEL COM 189054100 6244 87025 SH DEFINED 14 39550 42409 5066
CLOROX CO DEL COM 189054100 18968 264366 SH SOLE 14 262659 907 800
CLOROX CO DEL COM 189054100 2673 37260 SH SOLE 15 35260 0 2000
CLOROX CO DEL COM 189054100 506 7050 SH SOLE 16 7050 0 0
CLOTHESTIME INC COM 189095100 0 0 SH SOLE 05 0 0 0
CLOTHESTIME INC COM 189095100 65 25999 SH SOLE 14 25999 0 0
COACHMEN INDS INC COM 189873100 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873100 586 34742 SH SOLE 14 34742 0 0
COACHMEN INDS INC COM 189873100 69 4100 SH SOLE 15 4100 0 0
COAST DISTR SYS COM 190345100 69 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1792 67961 SH SOLE 14 67961 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 253 9600 SH SOLE 15 9600 0 0
COASTAL BANCORP INC COM 19041P100 292 17700 SH SOLE 14 17700 0 0
COASTAL CORP COM 190441100 16 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 57 1700 SH DEFINED 01 1700 0 0
COASTAL CORP COM 190441100 277 8552 SH DEFINED 05 8552 0 0
COASTAL CORP COM 190441100 0 0 SH SOLE 05 0 0 0
COASTAL CORP COM 190441100 367 11325 SH OTHER 05 11325 0 0
COASTAL CORP COM 190441100 2049 63300 SH SOLE 09 63300 0 0
COASTAL CORP COM 190441100 499 15400 SH DEFINED 0919 15400 0 0
COASTAL CORP COM 190441100 90 2795 SH DEFINED 14 100 2695 0
COASTAL CORP COM 190441100 19827 612415 SH SOLE 14 529415 0 83000
COASTAL CORP COM 190441100 1894 58495 SH SOLE 15 55695 0 2800
COASTAL CORP COM 190441100 3587 110800 SH SOLE 16 110800 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
COASTAL CORP COM 190441100 1878 58000 SH OTHER 17 0 0 58000
COASTAL CORP COM 190441100 65 2000 SH DEFINED 2222 2000 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 507 38600 SH SOLE 09 38600 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 877 66800 SH SOLE 14 66800 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 205 15600 SH SOLE 15 15600 0 0
COASTCAST CORP COM 19057T100 2550 226700 SH SOLE 09 226700 0 0
COASTCAST CORP COM 19057T100 259 23000 SH SOLE 14 23000 0 0
COBRA GOLF INC COM 190907100 0 0 SH SOLE 05 0 0 0
COBRA GOLF INC COM 190907100 2002 77000 SH SOLE 09 77000 0 0
COBRA GOLF INC COM 190907100 1347 51800 SH SOLE 14 51800 0 0
COBRA GOLF INC COM 190907100 304 11700 SH SOLE 15 11700 0 0
COBRA ELECTRS CORP COM 191042100 88 32139 SH SOLE 14 32139 0 0
COCA COLA BOTTLING CO CONS COM 191098100 839 24676 SH SOLE 14 24676 0 0
COCA COLA BOTTLING CO CONS COM 191098100 92 2700 SH SOLE 15 2700 0 0
COCA COLA CO COM 191216100 1752 24378 SH OTHER 13568 9900 910
COCA COLA CO COM 191216100 1497 21700 SH DEFINED 01 21700 0 0
COCA COLA CO COM 191216100 30446 423594 SH DEFINED 05 409004 0 14590
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 18467 256931 SH OTHER 05 247781 0 9150
COCA COLA CO COM 191216100 48 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 14 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 4874 67807 SH DEFINED 06 60237 0 7570
COCA COLA CO COM 191216100 1158 16111 SH OTHER 06 11615 0 4496
COCA COLA CO COM 191216100 1689 23505 SH DEFINED 07 19805 0 3700
COCA COLA CO COM 191216100 52442 729624 SH SOLE 09 546924 0 182700
COCA COLA CO COM 191216100 4269 59400 SH DEFINED 0918 59400 0 0
COCA COLA CO COM 191216100 65762 914954 SH DEFINED 14 457247 397616 60091
COCA COLA CO COM 191216100 565676 7870275 SH SOLE 14 7261731 13000 595544
COCA COLA CO COM 191216100 80461 1119454 SH SOLE 15 1083354 0 36100
COCA COLA CO COM 191216100 35544 494525 SH SOLE 16 494525 0 0
COCA COLA CO COM 191216100 108 1500 SH OTHER 17 0 0 1500
COCA COLA CO COM 191216100 93 1300 SH DEFINED 2222 1300 0 0
COCA COLA CO COM 191216100 26055 362500 SH OTHER 2222 0 362500 0
COCA COLA ENTERPRISES INC COM 191219100 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219100 30214 1134800 SH SOLE 09 884200 0 250600
COCA COLA ENTERPRISES INC COM 191219100 1882 70700 SH DEFINED 0918 70700 0 0
COCA COLA ENTERPRISES INC COM 191219100 1771 66500 SH DEFINED 0919 66500 0 0
COCA COLA ENTERPRISES INC COM 191219100 841 31576 SH DEFINED 14 0 31576 0
COCA COLA ENTERPRISES INC COM 191219100 9066 340507 SH SOLE 14 340507 0 0
COCA COLA ENTERPRISES INC COM 191219100 1312 49260 SH SOLE 15 49260 0 0
COCA COLA ENTERPRISES INC COM 191219100 626 23500 SH SOLE 16 23500 0 0
CODA ENERGY INC COM 191886100 715 95300 SH SOLE 14 95300 0 0
CODA ENERGY INC COM 191886100 185 24600 SH SOLE 15 24600 0 0
CODA ENERGY INC COM 191886100 910 121300 SH DEFINED 2222 121300 0 0
CODE ALARM INC COM 191893100 119 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 712 42201 SH SOLE 09 42201 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 32 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 940 55715 SH SOLE 14 55715 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COEUR D ALENE MINES CORP IDA HOCOM 192108100 170 10100 SH SOLE 15 10100 0 0
COGNEX CORP COM 192422100 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422100 5461 91400 SH SOLE 09 91400 0 0
COGNEX CORP COM 192422100 3507 58700 SH SOLE 14 58700 0 0
COGNEX CORP COM 192422100 1099 18400 SH SOLE 15 18400 0 0
COGNITRONICS CORP COM 192432100 150 28150 SH SOLE 14 28150 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 865 42154 SH SOLE 14 42154 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 146 7100 SH SOLE 15 7100 0 0
COHERENT INC COM 192479100 1158 41006 SH SOLE 14 41006 0 0
COHERENT INC COM 192479100 170 6000 SH SOLE 15 6000 0 0
COHERENT INC COM 192479100 986 34900 SH OTHER 17 0 0 34900
COHO ENERGY INC COM 192481100 111 21600 SH SOLE 14 21600 0 0
COHU INC COM 192576100 998 32456 SH SOLE 14 32456 0 0
COHU INC COM 192576100 283 9200 SH SOLE 15 9200 0 0
COLE KENNETH PRODTNS INC COM 193294100 785 19200 SH SOLE 14 19200 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 1017 39100 SH SOLE 14 39100 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 31 1200 SH SOLE 15 1200 0 0
COLEMAN INC NEW COM 193559100 0 0 SH SOLE 05 0 0 0
COLEMAN INC NEW COM 193559100 1771 51700 SH SOLE 14 51700 0 0
COLEMAN INC NEW COM 193559100 120 3500 SH SOLE 15 3500 0 0
COLLECTIVE BANCORP INC COM 193901100 0 0 SH SOLE 05 0 0 0
COLLECTIVE BANCORP INC COM 193901100 1034 43750 SH SOLE 09 43750 0 0
COLLECTIVE BANCORP INC COM 193901100 1626 68809 SH SOLE 14 67809 0 1000
COLLECTIVE BANCORP INC COM 193901100 259 10950 SH SOLE 15 10950 0 0
COLGATE PALMOLIVE CO COM 194162100 14 200 SH OTHER 0 200 0
COLGATE PALMOLIVE CO COM 194162100 167 2500 SH DEFINED 01 2500 0 0
COLGATE PALMOLIVE CO COM 194162100 35 510 SH DEFINED 05 510 0 0
COLGATE PALMOLIVE CO COM 194162100 0 0 SH SOLE 05 0 0 0
COLGATE PALMOLIVE CO COM 194162100 153 2208 SH OTHER 05 2208 0 0
COLGATE PALMOLIVE CO COM 194162100 90 1300 SH DEFINED 06 1300 0 0
COLGATE PALMOLIVE CO COM 194162100 21 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 5440 78560 SH DEFINED 14 21859 27238 29463
COLGATE PALMOLIVE CO COM 194162100 46667 673894 SH SOLE 14 641410 7600 24884
COLGATE PALMOLIVE CO COM 194162100 9765 141006 SH SOLE 15 136906 0 4100
COLGATE PALMOLIVE CO COM 194162100 537 7750 SH SOLE 16 7750 0 0
COLGATE PALMOLIVE CO COM 194162100 69250 1000000 SH OTHER 2222 0 1000000 0
COLLAGEN CORP COM 194194100 0 0 SH SOLE 05 0 0 0
COLLAGEN CORP COM 194194100 657 36506 SH SOLE 14 36506 0 0
COLLAGEN CORP COM 194194100 196 10900 SH SOLE 15 10900 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 1890 236200 SH SOLE 14 236200 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 8 1000 SH SOLE 15 1000 0 0
COLLINS INDS INC COM 194858100 53 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493300 1424 49300 SH SOLE 09 49300 0 0
COLONIAL BANCGROUP INC COM 195493300 1203 41669 SH SOLE 14 41669 0 0
COLONIAL BANCGROUP INC COM 195493300 139 4800 SH SOLE 15 4800 0 0
COLONIAL BANCGROUP INC COM 195493300 29 1000 SH DEFINED 2222 1000 0 0
COLONIAL DATA TECH CORP COM 195642100 14 1000 SH DEFINED 05 1000 0 0
COLONIAL DATA TECH CORP COM 195642100 767 55300 SH SOLE 14 55300 0 0
COLONIAL DATA TECH CORP COM 195642100 247 17800 SH SOLE 15 17800 0 0
COLONIAL GAS CO COM 195674100 0 0 SH SOLE 05 0 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
COLONIAL GAS CO COM 195674100 43 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 275 13586 SH SOLE 09 13586 0 0
COLONIAL GAS CO COM 195674100 644 31820 SH SOLE 14 31820 0 0
COLONIAL GAS CO COM 195674100 79 3900 SH SOLE 15 3900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 700 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 1080 43200 SH SOLE 14 43200 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 125 5000 SH SOLE 15 5000 0 0
COLTEC INDS INC COM 196879100 0 0 SH SOLE 05 0 0 0
COLTEC INDS INC COM 196879100 1716 159600 SH SOLE 14 159600 0 0
COLTEC INDS INC COM 196879100 303 28200 SH SOLE 15 28200 0 0
COLTEC INDS INC COM 196879100 1075 100000 SH DEFINED 2222 100000 0 0
COLUMBIA GAS SYS INC COM 197648100 2 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 31 800 SH DEFINED 01 800 0 0
COLUMBIA GAS SYS INC COM 197648100 8 215 SH DEFINED 05 215 0 0
COLUMBIA GAS SYS INC COM 197648100 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648100 53 1389 SH DEFINED 14 800 589 0
COLUMBIA GAS SYS INC COM 197648100 8168 212163 SH SOLE 14 212163 0 0
COLUMBIA GAS SYS INC COM 197648100 1652 42900 SH SOLE 15 41600 0 1300
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 157 3190 SH OTHER 3090 0 100
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 34651 712626 SH DEFINED 01 712626 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 7573 155752 SH DEFINED 03 752 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 39827 819065 SH SOLE 03 513909 26508 278648
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2992 60914 SH DEFINED 05 56727 0 4187
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3277 66868 SH SOLE 05 66868 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 124 2523 SH OTHER 05 2523 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 516 10507 SH DEFINED 06 9750 0 757
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 11435 232775 SH SOLE 09 21500 0 211275
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1380 28100 SH DEFINED 0918 28100 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3416 69540 SH DEFINED 14 46222 17992 5326
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 147665 3005905 SH SOLE 14 2616830 25000 364075
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 19138 389568 SH SOLE 15 376693 0 12875
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 7977 162375 SH SOLE 16 162375 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3262 66400 SH OTHER 17 0 0 66400
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 33159 675000 SH DEFINED 2222 675000 0 0
COLUMBIA LABS INC COM 197779100 610 89600 SH SOLE 14 89600 0 0
COLUMBIA LABS INC COM 197779100 164 24000 SH SOLE 15 24000 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 2827 47963 SH SOLE 14 47963 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 112 1900 SH SOLE 15 1900 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 767 42600 SH SOLE 14 42600 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 104 5800 SH SOLE 15 5800 0 0
COMAIR HOLDINGS INC COM 199789100 0 0 SH SOLE 05 0 0 0
COMAIR HOLDINGS INC COM 199789100 42 1500 SH DEFINED 14 0 1500 0
COMAIR HOLDINGS INC COM 199789100 2541 90537 SH SOLE 14 90537 0 0
COMAIR HOLDINGS INC COM 199789100 714 25425 SH SOLE 15 25425 0 0
COMAIR HOLDINGS INC COM 199789100 43598 1553568 SH DEFINED 2222 1553568 0 0
COMARCO INC COM 200080100 198 19821 SH SOLE 14 19821 0 0
COMCAST CORP CL A 200300100 2188 110100 SH DEFINED 01 110100 0 0
COMCAST CORP CL A 200300100 444 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300100 142 8000 SH SOLE 14 8000 0 0
COMCAST CORP CL A 200300100 85 4800 SH DEFINED 2222 4800 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
COMCAST CORP CL A SPL 200300200 21 1050 SH DEFINED 01 1050 0 0
COMCAST CORP CL A SPL 200300200 0 0 SH SOLE 05 0 0 0
COMCAST CORP CL A SPL 200300200 40 2219 SH OTHER 05 2219 0 0
COMCAST CORP CL A SPL 200300200 1775 99312 SH DEFINED 14 0 4312 95000
COMCAST CORP CL A SPL 200300200 18495 1034705 SH SOLE 14 1034563 0 142
COMCAST CORP CL A SPL 200300200 3633 203235 SH SOLE 15 197210 0 6025
COMCAST CORP CL A SPL 200300200 114 6400 SH SOLE 16 6400 0 0
COMCAST CORP CL A SPL 200300200 302 16900 SH OTHER 17 0 0 16900
COMCAST CORP CL A SPL 200300200 2002 112000 SH DEFINED 2222 112000 0 0
COMDATA HLDGS CORP COM NEW 200321200 989 40800 SH SOLE 09 40800 0 0
COMDATA HLDGS CORP COM NEW 200321200 1379 56879 SH SOLE 14 56879 0 0
COMDATA HLDGS CORP COM NEW 200321200 408 16833 SH SOLE 15 16833 0 0
COMDIAL CORP COM NEW 200332300 7 600 SH DEFINED 14 0 600 0
COMDIAL CORP COM NEW 200332300 242 20615 SH SOLE 14 20615 0 0
COMDISCO INC COM 200336100 0 0 SH SOLE 05 0 0 0
COMDISCO INC COM 200336100 592 19400 SH SOLE 09 19400 0 0
COMDISCO INC COM 200336100 80 2615 SH DEFINED 14 1574 1041 0
COMDISCO INC COM 200336100 3027 99244 SH SOLE 14 99244 0 0
COMDISCO INC COM 200336100 563 18470 SH SOLE 15 18470 0 0
COMERICA INC COM 200340100 0 0 SH SOLE 05 0 0 0
COMERICA INC COM 200340100 3 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 11 324 SH DEFINED 06 0 0 324
COMERICA INC COM 200340100 12606 374900 SH SOLE 09 374900 0 0
COMERICA INC COM 200340100 1335 39693 SH DEFINED 14 36850 2843 0
COMERICA INC COM 200340100 12162 361689 SH SOLE 14 361089 0 600
COMERICA INC COM 200340100 2461 73178 SH SOLE 15 73178 0 0
COMERICA INC COM 200340100 1789 53200 SH OTHER 17 0 0 53200
COMMERCE BANCORP INC NJ COM 200519100 10 443 SH DEFINED 14 0 443 0
COMMERCE BANCORP INC NJ COM 200519100 871 37686 SH SOLE 14 37686 0 0
COMMERCE BANCORP INC NJ COM 200519100 115 4992 SH SOLE 15 4992 0 0
COMMERCE BANCSHARES INC COM 200525100 0 0 SH SOLE 05 0 0 0
COMMERCE BANCSHARES INC COM 200525100 611 16300 SH SOLE 09 16300 0 0
COMMERCE BANCSHARES INC COM 200525100 13 352 SH DEFINED 14 0 352 0
COMMERCE BANCSHARES INC COM 200525100 3546 94548 SH SOLE 14 94548 0 0
COMMERCE BANCSHARES INC COM 200525100 783 20874 SH SOLE 15 20874 0 0
COMMERCE GROUP INC MASS COM 200641100 2749 134900 SH SOLE 14 134900 0 0
COMMERCE GROUP INC MASS COM 200641100 432 21200 SH SOLE 15 21200 0 0
COMMERCE GROUP INC MASS COM 200641100 7131 350000 SH DEFINED 2222 350000 0 0
COMMERCIAL ASSETS INC COM 201118100 158 26900 SH SOLE 14 26900 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 0 0 SH SOLE 05 0 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1943 59100 SH SOLE 09 59100 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 2297 69869 SH SOLE 14 69869 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 214 6500 SH SOLE 15 6500 0 0
COMMERCIAL INTERTECH CORP COM 201709100 931 55163 SH SOLE 14 55163 0 0
COMMERCIAL INTERTECH CORP COM 201709100 129 7650 SH SOLE 15 7650 0 0
COMMERCIAL METALS CO COM 201723100 0 0 SH SOLE 05 0 0 0
COMMERCIAL METALS CO COM 201723100 3408 132336 SH SOLE 09 119436 0 12900
COMMERCIAL METALS CO COM 201723100 237 9199 SH DEFINED 14 1066 8133 0
COMMERCIAL METALS CO COM 201723100 1247 48443 SH SOLE 14 45543 0 2900
COMMERCIAL METALS CO COM 201723100 176 6833 SH SOLE 15 6833 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
COMMERCIAL NET LEASE RLTY IN C COM 202218100 387 29200 SH SOLE 03 28500 0 700
COMMERCIAL NET LEASE RLTY IN C COM 202218100 151 11400 SH SOLE 05 11400 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 230 18000 SH SOLE 14 18000 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 85 6700 SH SOLE 15 6700 0 0
COMMNET CELLULAR INC COM 202604100 0 0 SH SOLE 05 0 0 0
COMMNET CELLULAR INC COM 202604100 1057 42056 SH SOLE 14 42056 0 0
COMMNET CELLULAR INC COM 202604100 324 12900 SH SOLE 15 12900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 68 1600 SH DEFINED 05 1600 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 0 0 SH SOLE 05 0 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 47 1123 SH OTHER 05 1123 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 1998 47300 SH SOLE 09 47300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 5 124 SH DEFINED 14 0 124 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3473 82200 SH SOLE 14 82200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 228 5400 SH SOLE 15 5400 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 287 6800 SH SOLE 16 6800 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 12 43200 SH SOLE 14 43200 0 0
COMMONWEALTH ALUM CORP COM 202904100 276 17100 SH SOLE 14 17100 0 0
COMMONWEALTH ALUM CORP COM 202904100 118 7300 SH SOLE 15 7300 0 0
COMMONWEALTH SVGS BK VY FORG E COM 203280100 349 14600 SH SOLE 14 14600 0 0
COMMUNICATION CABLE INC COM 203378100 195 20762 SH SOLE 14 20762 0 0
COMMUNITY BK SYS INC COM 203607100 3561 105500 SH SOLE 03 99400 0 6100
COMMUNITY BK SYS INC COM 203607100 1290 39700 SH SOLE 05 39700 0 0
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<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
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<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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COR THERAPEUTICS INC COM 217753100 0 0 SH SOLE 05 0 0 0
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COR THERAPEUTICS INC COM 217753100 199 19200 SH SOLE 15 19200 0 0
COR THERAPEUTICS INC COM 217753100 31 3000 SH DEFINED 2222 3000 0 0
CORAM HEALTHCARE CORP COM 218103100 0 0 SH SOLE 05 0 0 0
CORAM HEALTHCARE CORP COM 218103100 666 166455 SH SOLE 14 166455 0 0
CORAM HEALTHCARE CORP COM 218103100 172 42910 SH SOLE 15 42910 0 0
CORCOM INC COM 218356100 81 12500 SH DEFINED 05 12500 0 0
CORCOM INC COM 218356100 127 19545 SH SOLE 14 19545 0 0
CORDIS CORP COM 218525100 55 500 SH DEFINED 05 500 0 0
CORDIS CORP COM 218525100 0 0 SH SOLE 05 0 0 0
CORDIS CORP COM 218525100 221 2000 SH DEFINED 14 2000 0 0
CORDIS CORP COM 218525100 11429 103429 SH SOLE 14 101329 0 2100
CORDIS CORP COM 218525100 1178 10660 SH SOLE 15 10660 0 0
CORDIS CORP COM 218525100 227 2050 SH SOLE 16 2050 0 0
CORDIS CORP COM 218525100 1536 13900 SH OTHER 17 0 0 13900
CORDIS CORP COM 218525100 718 6500 SH DEFINED 2222 6500 0 0
CORDIS CORP COM 218525100 5525 50000 SH OTHER 2222 0 50000 0
CORE INDS INC COM 218675100 0 0 SH SOLE 05 0 0 0
CORE INDS INC COM 218675100 459 37130 SH SOLE 14 37130 0 0
CORE INDS INC COM 218675100 4 300 SH SOLE 15 300 0 0
CORESTATES FINL CORP COM 218695100 465 12797 SH OTHER 6037 6240 520
CORESTATES FINL CORP COM 218695100 66 1800 SH DEFINED 01 1800 0 0
CORESTATES FINL CORP COM 218695100 6411 176259 SH DEFINED 05 166899 0 9360
CORESTATES FINL CORP COM 218695100 0 0 SH SOLE 05 0 0 0
CORESTATES FINL CORP COM 218695100 1961 53920 SH OTHER 05 52420 0 1500
CORESTATES FINL CORP COM 218695100 22 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 36 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 1724 47392 SH DEFINED 06 42442 0 4950
CORESTATES FINL CORP COM 218695100 266 7300 SH OTHER 06 3590 0 3710
CORESTATES FINL CORP COM 218695100 29 800 SH DEFINED 07 0 0 800
CORESTATES FINL CORP COM 218695100 29 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 5547 152500 SH SOLE 09 152500 0 0
CORESTATES FINL CORP COM 218695100 40262 1106847 SH DEFINED 14 462806 560978 83063
<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
CORESTATES FINL CORP COM 218695100 55624 1529172 SH SOLE 14 1414413 28238 86521
CORESTATES FINL CORP COM 218695100 5250 144335 SH SOLE 15 140435 0 3900
CORESTATES FINL CORP COM 218695100 3954 108695 SH SOLE 16 108695 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 76 30297 SH SOLE 14 30297 0 0
CORNERSTONE IMAGING INC COM 21922W100 446 19800 SH SOLE 14 19800 0 0
CORNING INC COM 219350100 5161 180300 SH DEFINED 01 180300 0 0
CORNING INC COM 219350100 40 1400 SH DEFINED 03 1400 0 0
CORNING INC COM 219350100 38408 1341770 SH SOLE 03 971300 54000 316470
CORNING INC COM 219350100 52 2000 SH DEFINED 05 2000 0 0
CORNING INC COM 219350100 2508 87600 SH SOLE 05 87600 0 0
CORNING INC COM 219350100 214 8200 SH OTHER 05 8200 0 0
CORNING INC COM 219350100 170 6500 SH DEFINED 06 1800 0 4700
CORNING INC COM 219350100 1265 48425 SH OTHER 06 1375 0 47050
CORNING INC COM 219350100 1057 40460 SH DEFINED 14 7760 31000 1700
CORNING INC COM 219350100 25922 992243 SH SOLE 14 992243 0 0
CORNING INC COM 219350100 5481 209790 SH SOLE 15 203990 0 5800
CORNING INC COM 219350100 31 1200 SH OTHER 17 0 0 1200
CORNING INC COM 219350100 2720 104100 SH DEFINED 2222 104100 0 0
CORPORATE EXPRESS INC COM 219888100 3096 118500 SH SOLE 14 118500 0 0
CORPORATE EXPRESS INC COM 219888100 520 19900 SH SOLE 15 19900 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 324 18000 SH DEFINED 01 18000 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 29714 1674000 SH DEFINED 2222 1674000 0 0
CORRECTIONS CORP AMER COM 220256100 5248 96300 SH SOLE 09 96300 0 0
CORRECTIONS CORP AMER COM 220256100 3238 59419 SH SOLE 14 59419 0 0
CORRECTIONS CORP AMER COM 220256100 976 17900 SH SOLE 15 17900 0 0
CORRPRO COS INC COM 220317100 65 11600 SH SOLE 14 11600 0 0
CORVAS INTL INC COM 221005100 78 24100 SH SOLE 14 24100 0 0
CORVEL CORP COM 221006100 387 12100 SH SOLE 14 12100 0 0
CORVEL CORP COM 221006100 576 18000 SH DEFINED 2222 18000 0 0
COSMETIC CENTER INC CL A 221234100 122 17798 SH SOLE 14 17798 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 0 0 SH SOLE 05 0 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 20 885 SH DEFINED 14 0 885 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 6025 272313 SH SOLE 14 272313 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 1304 58932 SH SOLE 15 58932 0 0
COUSINS PPTYS INC COM 222795100 1532 88200 SH SOLE 14 88200 0 0
COUSINS PPTYS INC COM 222795100 181 10400 SH SOLE 15 10400 0 0
COVENTRY CORP COM 222853100 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853100 1313 66900 SH SOLE 09 66900 0 0
COVENTRY CORP COM 222853100 2271 115700 SH SOLE 14 115700 0 0
COVENTRY CORP COM 222853100 638 32500 SH SOLE 15 32500 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 1869 92291 SH DEFINED 03 0 0 92291
COX COMMUNICATIONS INC NEW CL A 224044100 417 20570 SH SOLE 03 14448 0 6122
COX COMMUNICATIONS INC NEW CL A 224044100 9 491 SH DEFINED 07 491 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 9288 495339 SH SOLE 14 495339 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 506 27000 SH SOLE 15 27000 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 0 0 SH SOLE 16 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 3062 180133 SH SOLE 14 180133 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 652 38335 SH SOLE 15 38335 0 0
CRAIG CORP COM 224174100 148 15960 SH SOLE 14 15960 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRAIG JENNY INC COM 224206100 1095 118400 SH SOLE 09 118400 0 0
CRAIG JENNY INC COM 224206100 677 73200 SH SOLE 14 73200 0 0
CRAIG JENNY INC COM 224206100 51 5500 SH SOLE 15 5500 0 0
CRAIG JENNY INC COM 224206100 185 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 17 500 SH DEFINED 01 500 0 0
CRANE CO COM 224399100 0 0 SH SOLE 05 0 0 0
CRANE CO COM 224399100 21 600 SH DEFINED 06 600 0 0
CRANE CO COM 224399100 237 6687 SH DEFINED 14 1122 5565 0
CRANE CO COM 224399100 4449 125753 SH SOLE 14 125753 0 0
CRANE CO COM 224399100 848 23969 SH SOLE 15 23069 0 900
CRANE CO COM 224399100 10913 308500 SH DEFINED 2222 308500 0 0
CRAWFORD & CO CL B 224633100 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633100 1555 100295 SH SOLE 14 100295 0 0
CRAWFORD & CO CL B 224633100 395 25500 SH SOLE 15 25500 0 0
CRAY RESH INC COM 225224100 9 400 SH DEFINED 01 400 0 0
CRAY RESH INC COM 225224100 0 0 SH SOLE 05 0 0 0
CRAY RESH INC COM 225224100 131 6292 SH DEFINED 14 400 0 5892
CRAY RESH INC COM 225224100 2824 136120 SH SOLE 14 136120 0 0
CRAY RESH INC COM 225224100 397 19110 SH SOLE 15 18510 0 600
CREATIVE COMPUTERS INC COM 22527E100 551 19000 SH SOLE 14 19000 0 0
CREDENCE SYS CORP COM 225302100 2822 75500 SH SOLE 09 75500 0 0
CREDENCE SYS CORP COM 225302100 2792 74700 SH SOLE 14 74700 0 0
CREDENCE SYS CORP COM 225302100 916 24500 SH SOLE 15 24500 0 0
CREDIT ACCEP CORP MICH COM 225310100 0 0 SH SOLE 05 0 0 0
CREDIT ACCEP CORP MICH COM 225310100 3194 135900 SH SOLE 09 135900 0 0
CREDIT ACCEP CORP MICH COM 225310100 2066 87900 SH SOLE 14 87900 0 0
CREDIT ACCEP CORP MICH COM 225310100 195 8300 SH SOLE 15 8300 0 0
CREE RESH INC COM 225447100 862 35100 SH SOLE 14 35100 0 0
CREE RESH INC COM 225447100 368 15000 SH SOLE 15 15000 0 0
CREE RESH INC COM 225447100 6595 268500 SH DEFINED 2222 268500 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 18 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 6974 226800 SH SOLE 03 147000 14000 65800
CRESCENT REAL ESTATE EQUITIE S COM 225756100 600 19200 SH SOLE 05 19200 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 2179 68100 SH SOLE 14 68100 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 138 4300 SH SOLE 15 4300 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 27360 855000 SH DEFINED 2222 855000 0 0
CRESTAR FINL CORP COM 226091100 0 0 SH SOLE 05 0 0 0
CRESTAR FINL CORP COM 226091100 190 3337 SH DEFINED 14 2820 517 0
CRESTAR FINL CORP COM 226091100 11921 209133 SH SOLE 14 209133 0 0
CRESTAR FINL CORP COM 226091100 1383 24260 SH SOLE 15 24260 0 0
CRIMI MAE INC COM 226603100 3543 416800 SH SOLE 09 416800 0 0
CRIMI MAE INC COM 226603100 895 105332 SH SOLE 14 105332 0 0
CRIMI MAE INC COM 226603100 113 13300 SH SOLE 15 13300 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714100 109 4400 SH DEFINED 01 4400 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714100 8126 335100 SH DEFINED 2222 335100 0 0
CRITICARE SYS INC COM 226901100 197 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111100 226 17885 SH DEFINED 05 17885 0 0
CROMPTON & KNOWLES CORP COM 227111100 0 0 SH SOLE 05 0 0 0
CROMPTON & KNOWLES CORP COM 227111100 633 50100 SH SOLE 09 50100 0 0
CROMPTON & KNOWLES CORP COM 227111100 1892 149856 SH SOLE 14 149856 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
CROMPTON & KNOWLES CORP COM 227111100 411 32550 SH SOLE 15 32550 0 0
CROMPTON & KNOWLES CORP COM 227111100 56 4400 SH DEFINED 2222 4400 0 0
CROP GROWERS CORP COM 227297100 285 21900 SH SOLE 14 21900 0 0
CROSS A T CO CL A 227478100 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478100 7 500 SH DEFINED 14 400 100 0
CROSS A T CO CL A 227478100 907 63659 SH SOLE 14 63659 0 0
CROSS A T CO CL A 227478100 228 16000 SH SOLE 15 16000 0 0
CROSS A T CO CL A 227478100 7 500 SH SOLE 16 500 0 0
CROSSCOMM CORP COM 22757K100 0 0 SH SOLE 05 0 0 0
CROSSCOMM CORP COM 22757K100 390 34700 SH SOLE 14 34700 0 0
CROSSCOMM CORP COM 22757K100 50 4400 SH SOLE 15 4400 0 0
CROSS TIMBERS OIL CO COM 227573100 2434 170800 SH SOLE 03 160500 0 10300
CROSS TIMBERS OIL CO COM 227573100 1121 74100 SH SOLE 05 74100 0 0
CROSS TIMBERS OIL CO COM 227573100 954 65800 SH SOLE 14 65800 0 0
CROSS TIMBERS OIL CO COM 227573100 306 21100 SH SOLE 15 21100 0 0
CROSS TIMBERS OIL CO COM 227573100 1523 105000 SH DEFINED 2222 105000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 0 0 SH SOLE 05 0 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 389 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186100 730 95700 SH SOLE 14 95700 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 71 9300 SH SOLE 15 9300 0 0
CROWN BOOKS CORP COM 228210100 126 10112 SH SOLE 14 10112 0 0
CROWN CENT PETE CORP CL A 228219100 177 11800 SH SOLE 14 11800 0 0
CROWN CENT PETE CORP CL A 228219100 59 3900 SH SOLE 15 3900 0 0
CROWN CENT PETE CORP CL B 228219300 0 0 SH SOLE 05 0 0 0
CROWN CENT PETE CORP CL B 228219300 327 22171 SH SOLE 14 22171 0 0
CROWN CORK & SEAL INC COM 228255100 54 1400 SH DEFINED 01 1400 0 0
CROWN CORK & SEAL INC COM 228255100 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255100 45 1300 SH OTHER 05 1300 0 0
CROWN CORK & SEAL INC COM 228255100 963 27600 SH DEFINED 14 3100 5500 19000
CROWN CORK & SEAL INC COM 228255100 12738 365261 SH SOLE 14 365161 0 100
CROWN CORK & SEAL INC COM 228255100 2409 69080 SH SOLE 15 66780 0 2300
CROWN CORK & SEAL INC COM 228255100 52 1500 SH OTHER 17 0 0 1500
CROWN CORK & SEAL INC COM 228255100 35 1000 SH DEFINED 2222 1000 0 0
CROWN CRAFTS INC COM 228309100 592 46432 SH SOLE 14 46432 0 0
CROWN CRAFTS INC COM 228309100 48 3800 SH SOLE 15 3800 0 0
CROWN RES CORP COM 228569100 137 33104 SH SOLE 14 32304 0 800
CROWN RES CORP COM 228569100 30 7200 SH SOLE 15 7200 0 0
CROWN VANTAGE INC COM 228622100 3 130 SH DEFINED 01 130 0 0
CROWN VANTAGE INC COM 228622100 0 1 SH SOLE 03 1 0 0
CROWN VANTAGE INC COM 228622100 44 2199 SH DEFINED 14 0 380 1819
CROWN VANTAGE INC COM 228622100 137 6915 SH SOLE 14 6915 0 0
CROWN VANTAGE INC COM 228622100 88 4410 SH SOLE 15 4410 0 0
CROWN VANTAGE INC COM 228622100 4 220 SH SOLE 16 220 0 0
CRUISE AMER INC COM 228787100 132 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 50 11500 SH SOLE 14 11500 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 198 69000 SH SOLE 14 69000 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385700 245 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669100 0 0 SH SOLE 05 0 0 0
CUBIC CORP COM 229669100 504 22159 SH SOLE 14 22159 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
CUBIC CORP COM 229669100 59 2600 SH SOLE 15 2600 0 0
CULBRO CORP COM 229890100 135 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 755 16725 SH SOLE 14 16725 0 0
CULLEN FROST BANKERS INC COM 229899100 0 0 SH SOLE 05 0 0 0
CULLEN FROST BANKERS INC COM 229899100 4914 96355 SH SOLE 09 96355 0 0
CULLEN FROST BANKERS INC COM 229899100 325 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 7608 149178 SH SOLE 14 149178 0 0
CULLEN FROST BANKERS INC COM 229899100 291 5700 SH SOLE 15 5700 0 0
CULP INC COM 230215100 1511 155012 SH SOLE 09 155012 0 0
CULP INC COM 230215100 270 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215100 11 1137 SH SOLE 15 1137 0 0
CUMMINS ENGINE INC COM 231021100 18 500 SH OTHER 500 0 0
CUMMINS ENGINE INC COM 231021100 23 600 SH DEFINED 01 600 0 0
CUMMINS ENGINE INC COM 231021100 0 0 SH SOLE 05 0 0 0
CUMMINS ENGINE INC COM 231021100 11 300 SH OTHER 05 300 0 0
CUMMINS ENGINE INC COM 231021100 7236 206000 SH SOLE 09 123500 0 82500
CUMMINS ENGINE INC COM 231021100 124 3533 SH DEFINED 14 1200 2333 0
CUMMINS ENGINE INC COM 231021100 13954 397259 SH SOLE 14 312367 0 84892
CUMMINS ENGINE INC COM 231021100 1009 28720 SH SOLE 15 27620 0 1100
CUMMINS ENGINE INC COM 231021100 2091 59525 SH SOLE 16 59525 0 0
CUMMINS ENGINE INC COM 231021100 103443 2945000 SH DEFINED 2222 2945000 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 591 38100 SH SOLE 14 38100 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 17 1100 SH SOLE 15 1100 0 0
CURTISS WRIGHT CORP COM 231561100 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561100 717 16260 SH SOLE 14 16260 0 0
CURTISS WRIGHT CORP COM 231561100 57 1300 SH SOLE 15 1300 0 0
CYBERNETICS PRODS INC COM 23251L100 5 14400 SH SOLE 14 14400 0 0
CYBEROPTICS CORP COM 232517100 282 8550 SH SOLE 14 8550 0 0
CYGNE DESIGNS INC COM 232556100 59 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 4 1500 SH SOLE 15 1500 0 0
CYGNUS INC COM 232564100 0 0 SH SOLE 05 0 0 0
CYGNUS INC COM 232564100 0 1000 SH DEFINED 14 0 0 1000
CYGNUS INC COM 232564100 0 50200 SH SOLE 14 50200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 13266 375000 SH SOLE 09 231100 0 143900
CYPRESS SEMICONDUCTOR CORP COM 232806100 10594 299471 SH SOLE 14 299471 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 868 24550 SH SOLE 15 24550 0 0
CYPRUS AMAX MINERALS CO COM 232809100 37 1300 SH DEFINED 01 1300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809100 31 1172 SH OTHER 05 1172 0 0
CYPRUS AMAX MINERALS CO COM 232809100 15 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 5131 196400 SH SOLE 09 79100 0 117300
CYPRUS AMAX MINERALS CO COM 232809100 329 12600 SH DEFINED 0918 12600 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1816 69500 SH DEFINED 0919 69500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 232 8887 SH DEFINED 14 4719 4048 120
CYPRUS AMAX MINERALS CO COM 232809100 11045 422778 SH SOLE 14 410497 0 12281
CYPRUS AMAX MINERALS CO COM 232809100 2108 80681 SH SOLE 15 78231 0 2450
CYPRUS AMAX MINERALS CO COM 232809100 216 8250 SH SOLE 16 8250 0 0
CYPRUS AMAX MINERALS CO COM 232809100 549 21000 SH OTHER 17 0 0 21000
CYRIX CORP COM 232815100 0 0 SH SOLE 05 0 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
CYRIX CORP COM 232815100 4 110 SH OTHER 05 110 0 0
CYRIX CORP COM 232815100 2176 68000 SH SOLE 14 68000 0 0
CYRIX CORP COM 232815100 646 20200 SH SOLE 15 20200 0 0
CYRK INC COM 232817100 268 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817100 7 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 417 81400 SH SOLE 14 81400 0 0
CYTEL CORP COM 23282E100 125 24300 SH SOLE 15 24300 0 0
CYTEC INDS INC COM 232820100 12 214 SH DEFINED 01 214 0 0
CYTEC INDS INC COM 232820100 7 133 SH DEFINED 05 133 0 0
CYTEC INDS INC COM 232820100 2086 38100 SH SOLE 09 23600 0 14500
CYTEC INDS INC COM 232820100 99 1812 SH DEFINED 14 424 1183 205
CYTEC INDS INC COM 232820100 7883 143980 SH SOLE 14 143980 0 0
CYTEC INDS INC COM 232820100 449 8200 SH SOLE 15 8200 0 0
CYTOGEN CORP COM 232824100 0 0 SH SOLE 05 0 0 0
CYTOGEN CORP COM 232824100 444 124527 SH SOLE 14 124527 0 0
CYTOGEN CORP COM 232824100 111 31200 SH SOLE 15 31200 0 0
CYTRX CORP COM 232828100 89 81166 SH SOLE 14 81166 0 0
CYTRX CORP COM 232828100 14 12600 SH SOLE 15 12600 0 0
D & N FINL CORP COM 232864100 309 26063 SH SOLE 14 26063 0 0
CYCARE SYS INC COM 232902100 0 0 SH SOLE 05 0 0 0
CYCARE SYS INC COM 232902100 1043 33633 SH SOLE 14 33633 0 0
CYCARE SYS INC COM 232902100 34 1100 SH SOLE 15 1100 0 0
D H TECHNOLOGY INC COM 232906100 762 38588 SH SOLE 14 38588 0 0
D H TECHNOLOGY INC COM 232906100 124 6300 SH SOLE 15 6300 0 0
DS BANCOR INC COM 232907100 428 17458 SH SOLE 14 17458 0 0
CYTOTHERAPEUTICS INC COM 232923100 210 20500 SH SOLE 14 20500 0 0
D B A SYS INC COM 233031100 126 21080 SH SOLE 14 21080 0 0
DF&R RESTAURANTS INC COM 23320P100 1336 43800 SH SOLE 09 43800 0 0
DF&R RESTAURANTS INC COM 23320P100 256 8400 SH SOLE 14 8400 0 0
DF&R RESTAURANTS INC COM 23320P100 177 5800 SH SOLE 15 5800 0 0
DEP CORP CL B 233202300 71 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q100 290 107800 SH SOLE 14 107800 0 0
DMX INC COM 23323Q100 7 2600 SH SOLE 15 2600 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 0 0 SH SOLE 05 0 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 63 62976 SH SOLE 14 62976 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 2 1700 SH SOLE 15 1700 0 0
DNX CORP COM 233239100 137 32800 SH SOLE 14 32800 0 0
DQE INC COM 23329J100 87 3175 SH OTHER 2815 0 360
DQE INC COM 23329J100 5498 199929 SH DEFINED 05 195522 0 4407
DQE INC COM 23329J100 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J100 2094 76130 SH OTHER 05 74793 0 1337
DQE INC COM 23329J100 42 1530 SH DEFINED 0510 1530 0 0
DQE INC COM 23329J100 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J100 2319 84320 SH DEFINED 06 77040 0 7280
DQE INC COM 23329J100 462 16810 SH OTHER 06 9760 0 7050
DQE INC COM 23329J100 4429 161064 SH DEFINED 14 68510 61680 30874
DQE INC COM 23329J100 37008 1345750 SH SOLE 14 1119745 0 226005
DQE INC COM 23329J100 1200 43650 SH SOLE 15 43650 0 0
DQE INC COM 23329J100 8195 298012 SH SOLE 16 298012 0 0
DQE INC COM 23329J100 55 2000 SH DEFINED 2222 2000 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
DPL INC COM 233293100 19 787 SH OTHER 787 0 0
DPL INC COM 233293100 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293100 21 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 810 34100 SH SOLE 09 34100 0 0
DPL INC COM 233293100 4684 197211 SH DEFINED 14 78454 106989 11768
DPL INC COM 233293100 11837 498401 SH SOLE 14 457151 3375 37875
DPL INC COM 233293100 1613 67900 SH SOLE 15 67900 0 0
DRCA MED CORP COM 233295100 51 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A100 1010 90793 SH SOLE 09 90793 0 0
D R HORTON INC COM 23331A100 683 61355 SH SOLE 14 61355 0 0
D R HORTON INC COM 23331A100 52 4671 SH SOLE 15 4671 0 0
DSC COMMUNICATIONS CORP COM 233311100 83 1400 SH DEFINED 01 1400 0 0
DSC COMMUNICATIONS CORP COM 233311100 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311100 15 400 SH OTHER 05 400 0 0
DSC COMMUNICATIONS CORP COM 233311100 1493 40350 SH DEFINED 14 4900 35450 0
DSC COMMUNICATIONS CORP COM 233311100 18312 494906 SH SOLE 14 494906 0 0
DSC COMMUNICATIONS CORP COM 233311100 3530 95410 SH SOLE 15 92110 0 3300
DSC COMMUNICATIONS CORP COM 233311100 253 6850 SH SOLE 16 6850 0 0
DSC COMMUNICATIONS CORP COM 233311100 130 3500 SH DEFINED 2222 3500 0 0
DSC COMMUNICATIONS CORP COM 233311100 11470 310000 SH OTHER 2222 0 310000 0
DSP GROUP INC COM 23332B100 514 31600 SH SOLE 14 31600 0 0
DSP GROUP INC COM 23332B100 192 11800 SH SOLE 15 11800 0 0
DSP COMMUNICATIONS INC COM 23332K100 1109 30600 SH SOLE 14 30600 0 0
DSP COMMUNICATIONS INC COM 23332K100 239 6600 SH SOLE 15 6600 0 0
DSP COMMUNICATIONS INC COM 23332K100 6213 171400 SH DEFINED 2222 171400 0 0
DVI INC COM 233343100 270 20400 SH SOLE 14 20400 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 96 15995 SH SOLE 14 15995 0 0
DAIG CORP COM 233902100 1253 56300 SH SOLE 14 56300 0 0
DAIG CORP COM 233902100 452 20300 SH SOLE 15 20300 0 0
DAKA INTL INC COM NEW 234068200 312 10257 SH SOLE 14 10257 0 0
DAKA INTL INC COM NEW 234068200 3 100 SH SOLE 15 100 0 0
DAKOTA MNG CORP COM 23423G100 58 43962 SH SOLE 14 43962 0 0
DAKOTA MNG CORP COM 23423G100 92 70000 SH OTHER 2222 0 70000 0
DALLAS SEMICONDUCTOR CORP COM 235204100 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 2879 136275 SH SOLE 09 136275 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1820 86153 SH SOLE 14 86153 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 562 26600 SH SOLE 15 26600 0 0
DAMARK INTL INC CL A 235691100 125 20800 SH SOLE 14 20800 0 0
DAMES & MOORE INC COM 235713100 944 69300 SH SOLE 14 69300 0 0
DAMES & MOORE INC COM 235713100 158 11600 SH SOLE 15 11600 0 0
DANA CORP COM 235811100 40 1400 SH DEFINED 01 1400 0 0
DANA CORP COM 235811100 5775 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811100 12431 485100 SH SOLE 09 485100 0 0
DANA CORP COM 235811100 1297 50600 SH DEFINED 0919 50600 0 0
DANA CORP COM 235811100 201 7838 SH DEFINED 14 3200 4638 0
DANA CORP COM 235811100 10979 428436 SH SOLE 14 428436 0 0
DANA CORP COM 235811100 2201 85890 SH SOLE 15 83390 0 2500
DANA CORP COM 235811100 903 35250 SH SOLE 16 35250 0 0
DANA CORP COM 235811100 1538 60000 SH OTHER 17 0 0 60000
<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
DANAHER CORP DEL COM 235851100 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851100 2790 90000 SH SOLE 09 90000 0 0
DANAHER CORP DEL COM 235851100 536 17300 SH DEFINED 14 2400 14900 0
DANAHER CORP DEL COM 235851100 6191 199698 SH SOLE 14 191148 0 8550
DANAHER CORP DEL COM 235851100 653 21060 SH SOLE 15 21060 0 0
DANAHER CORP DEL COM 235851100 99 3200 SH SOLE 16 3200 0 0
DANIEL INDS DEL COM 236235100 0 0 SH SOLE 05 0 0 0
DANIEL INDS DEL COM 236235100 650 49035 SH SOLE 14 49035 0 0
DANIEL INDS DEL COM 236235100 83 6300 SH SOLE 15 6300 0 0
DANIELSON HLDG CORP COM 236274100 555 77900 SH SOLE 14 77900 0 0
DANIELSON HLDG CORP COM 236274100 53 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 20 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 4516 134800 SH SOLE 14 134800 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 1146 34200 SH OTHER 17 0 0 34200
DANNINGER MED TECHNOLOGY INC COM 236360100 176 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365100 132 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194100 23 2000 SH OTHER 400 1600 0
DARDEN RESTAURANTS INC COM 237194100 32 2800 SH DEFINED 01 2800 0 0
DARDEN RESTAURANTS INC COM 237194100 1589 138200 SH SOLE 03 138200 0 0
DARDEN RESTAURANTS INC COM 237194100 361 31767 SH DEFINED 05 31267 0 500
DARDEN RESTAURANTS INC COM 237194100 893 76900 SH SOLE 05 76900 0 0
DARDEN RESTAURANTS INC COM 237194100 553 48621 SH OTHER 05 46921 0 1700
DARDEN RESTAURANTS INC COM 237194100 2 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194100 46 4044 SH OTHER 06 3644 0 400
DARDEN RESTAURANTS INC COM 237194100 27 2400 SH DEFINED 07 2400 0 0
DARDEN RESTAURANTS INC COM 237194100 2575 226407 SH DEFINED 14 85495 123780 17132
DARDEN RESTAURANTS INC COM 237194100 8576 753897 SH SOLE 14 746481 300 7116
DARDEN RESTAURANTS INC COM 237194100 1610 141500 SH SOLE 15 137300 0 4200
DART GROUP CORP CL A 237415100 1141 13600 SH SOLE 03 13600 0 0
DART GROUP CORP CL A 237415100 472 5500 SH SOLE 05 5500 0 0
DART GROUP CORP CL A 237415100 523 5728 SH SOLE 14 5728 0 0
DART GROUP CORP CL A 237415100 73 800 SH SOLE 15 800 0 0
DATA BROADCASTING CORP COM 237596100 354 44239 SH SOLE 14 44239 0 0
DATA GEN CORP COM 237688100 5 500 SH DEFINED 01 500 0 0
DATA GEN CORP COM 237688100 0 0 SH SOLE 05 0 0 0
DATA GEN CORP COM 237688100 23 2000 SH DEFINED 14 0 2000 0
DATA GEN CORP COM 237688100 2149 186843 SH SOLE 14 186843 0 0
DATA GEN CORP COM 237688100 354 30800 SH SOLE 15 30300 0 500
DATA I O CORP COM 237690100 347 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842100 106 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853100 153 10400 SH SOLE 14 10400 0 0
DATA SWITCH CORP COM 237863100 1161 261546 SH SOLE 14 261546 0 0
DATA SYS & SOFTWARE INC COM 237887100 179 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905100 59 10320 SH SOLE 14 10320 0 0
DATAKEY INC COM 237909100 88 22739 SH SOLE 14 22739 0 0
DATA TRANSLATION INC COM 238015100 331 20666 SH SOLE 14 20666 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017100 320 8369 SH SOLE 14 8369 0 0
DATAPOINT CORP COM PAR $0.25 238100200 0 0 SH SOLE 05 0 0 0
DATAPOINT CORP COM PAR $0.25 238100200 34 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108200 94 11250 SH SOLE 14 11250 0 0
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATASCOPE CORP COM 238113100 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113100 1344 56579 SH SOLE 14 56579 0 0
DATASCOPE CORP COM 238113100 177 7470 SH SOLE 15 7470 0 0
DATASTREAM SYS INC COM 238124100 338 15200 SH SOLE 14 15200 0 0
DATRON SYS INC DEL COM 238173100 190 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208100 146 13736 SH SOLE 14 13736 0 0
DAUPHIN DEP CORP COM 238282100 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282100 3178 109600 SH DEFINED 14 58735 42865 8000
DAUPHIN DEP CORP COM 238282100 3179 109627 SH SOLE 14 109627 0 0
DAUPHIN DEP CORP COM 238282100 592 20410 SH SOLE 15 20410 0 0
DAVE & BUSTERS INC COM 23833N100 2 140 SH DEFINED 06 140 0 0
DAVE & BUSTERS INC COM 23833N100 271 18062 SH SOLE 14 18062 0 0
DAVE & BUSTERS INC COM 23833N100 25 1680 SH SOLE 15 1680 0 0
DAVCO RESTAURANTS COM 238330100 112 8800 SH SOLE 09 8800 0 0
DAVCO RESTAURANTS COM 238330100 0 10 SH SOLE 14 10 0 0
DAVCO RESTAURANTS COM 238330100 74 5800 SH SOLE 15 5800 0 0
DAVIDSON & ASSOC INC COM 238588100 160 4500 SH OTHER 05 4500 0 0
DAVIDSON & ASSOC INC COM 238588100 2616 73700 SH SOLE 14 73700 0 0
DAVIDSON & ASSOC INC COM 238588100 284 8000 SH SOLE 15 8000 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 356 24104 SH SOLE 14 24104 0 0
DAVOX CORP COM 239208100 267 25771 SH SOLE 14 25771 0 0
DAW TECHNOLOGIES INC COM 239220100 199 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359100 131 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467100 173 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545100 457 18100 SH SOLE 14 18100 0 0
DAY RUNNER INC COM 239545100 38 1500 SH SOLE 15 1500 0 0
DAYTON HUDSON CORP COM 239753100 83 1100 SH DEFINED 01 1100 0 0
DAYTON HUDSON CORP COM 239753100 1258 18291 SH DEFINED 05 18165 0 126
DAYTON HUDSON CORP COM 239753100 0 0 SH SOLE 05 0 0 0
DAYTON HUDSON CORP COM 239753100 2113 30735 SH OTHER 05 23735 0 7000
DAYTON HUDSON CORP COM 239753100 46 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753100 12 170 SH OTHER 06 170 0 0
DAYTON HUDSON CORP COM 239753100 1875 27266 SH DEFINED 14 5200 20691 1375
DAYTON HUDSON CORP COM 239753100 21426 311653 SH SOLE 14 310981 200 472
DAYTON HUDSON CORP COM 239753100 4524 65805 SH SOLE 15 63905 0 1900
DAYTON HUDSON CORP COM 239753100 138 2000 SH SOLE 16 2000 0 0
DAYTON HUDSON CORP COM 239753100 1719 25000 SH DEFINED 2222 25000 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253300 22 800 SH DEFINED 14 300 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253300 4950 180000 SH OTHER 2222 0 180000 0
DEAN FOODS CO COM 242361100 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361100 8 300 SH OTHER 05 300 0 0
DEAN FOODS CO COM 242361100 1522 54600 SH SOLE 09 54600 0 0
DEAN FOODS CO COM 242361100 616 22100 SH DEFINED 0919 22100 0 0
DEAN FOODS CO COM 242361100 11 386 SH DEFINED 14 0 386 0
DEAN FOODS CO COM 242361100 3347 120068 SH SOLE 14 120068 0 0
DEAN FOODS CO COM 242361100 732 26270 SH SOLE 15 26270 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 258 5181 SH OTHER 4677 156 348
DEAN WITTER DISCOVER & CO COM 24240V100 7668 136320 SH DEFINED 01 136320 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 3366 59846 SH DEFINED 03 1300 0 58546
DEAN WITTER DISCOVER & CO COM 24240V100 63786 1133974 SH SOLE 03 739303 48900 345771
<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
DEAN WITTER DISCOVER & CO COM 24240V100 3349 67324 SH DEFINED 05 62479 0 4845
DEAN WITTER DISCOVER & CO COM 24240V100 4024 72300 SH SOLE 05 72300 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 498 10003 SH OTHER 05 9825 0 178
DEAN WITTER DISCOVER & CO COM 24240V100 438 8813 SH DEFINED 06 8373 0 440
DEAN WITTER DISCOVER & CO COM 24240V100 574 11545 SH DEFINED 07 9615 0 1930
DEAN WITTER DISCOVER & CO COM 24240V100 3642 73200 SH SOLE 09 73200 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 886 17800 SH DEFINED 0919 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2750 55276 SH DEFINED 14 27796 20667 6813
DEAN WITTER DISCOVER & CO COM 24240V100 75953 1526695 SH SOLE 14 1285629 0 241066
DEAN WITTER DISCOVER & CO COM 24240V100 7105 142818 SH SOLE 15 138379 0 4439
DEAN WITTER DISCOVER & CO COM 24240V100 11965 240500 SH SOLE 16 240500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 498 10000 SH DEFINED 2222 10000 0 0
DEB SHOPS INC COM 242728100 158 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728100 8 2300 SH SOLE 15 2300 0 0
DEBARTOLO RLTY CORP COM 242733100 0 0 SH SOLE 05 0 0 0
DEBARTOLO RLTY CORP COM 242733100 2234 171822 SH SOLE 14 171822 0 0
DEBARTOLO RLTY CORP COM 242733100 277 21300 SH SOLE 15 21300 0 0
DECORA INDS INC COM 243593100 28 32500 SH SOLE 14 32500 0 0
DEERE & CO COM 244199100 174 1950 SH OTHER 460 1200 290
DEERE & CO COM 244199100 98 1200 SH DEFINED 01 1200 0 0
DEERE & CO COM 244199100 12068 135027 SH DEFINED 05 131420 0 3607
DEERE & CO COM 244199100 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199100 8596 96174 SH OTHER 05 82124 0 14050
DEERE & CO COM 244199100 27 300 SH DEFINED 0510 300 0 0
DEERE & CO COM 244199100 18 200 SH DEFINED 0520 200 0 0
DEERE & CO COM 244199100 2317 25923 SH DEFINED 06 24283 0 1640
DEERE & CO COM 244199100 460 5150 SH OTHER 06 2945 0 2205
DEERE & CO COM 244199100 1186 13265 SH DEFINED 07 11280 0 1985
DEERE & CO COM 244199100 6381 71400 SH SOLE 09 56000 0 15400
DEERE & CO COM 244199100 5440 60871 SH DEFINED 14 18102 31131 11638
DEERE & CO COM 244199100 58819 658118 SH SOLE 14 587674 3800 66644
DEERE & CO COM 244199100 7617 85220 SH SOLE 15 82920 0 2300
DEERE & CO COM 244199100 7206 80625 SH SOLE 16 80625 0 0
DEERE & CO COM 244199100 5318 59500 SH OTHER 17 0 0 59500
DEERE & CO COM 244199100 33936 379700 SH DEFINED 2222 379700 0 0
DEFIANCE INC COM 244662100 87 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878200 0 0 SH SOLE 05 0 0 0
DEKALB GENETICS CORP CL B 244878200 162 3800 SH DEFINED 14 3800 0 0
DEKALB GENETICS CORP CL B 244878200 840 19650 SH SOLE 14 19650 0 0
DEKALB GENETICS CORP CL B 244878200 115 2700 SH SOLE 15 2700 0 0
DEL ELECTRS CORP COM 245073100 116 17454 SH SOLE 14 17454 0 0
DELCHAMPS INC COM 246615100 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615100 291 16400 SH SOLE 09 16400 0 0
DELCHAMPS INC COM 246615100 439 24715 SH SOLE 14 24715 0 0
DELCHAMPS INC COM 246615100 67 3800 SH SOLE 15 3800 0 0
DELL COMPUTER CORP COM 247025100 0 0 SH SOLE 05 0 0 0
DELL COMPUTER CORP COM 247025100 247 5300 SH SOLE 09 5300 0 0
DELL COMPUTER CORP COM 247025100 3303 70850 SH DEFINED 14 7450 63400 0
DELL COMPUTER CORP COM 247025100 13402 287442 SH SOLE 14 286442 0 1000
DELL COMPUTER CORP COM 247025100 873 18720 SH SOLE 15 18720 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
DELL COMPUTER CORP COM 247025100 112 2400 SH SOLE 16 2400 0 0
DELMARVA PWR & LT CO COM 247109100 89 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109100 17 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 0 0 SH SOLE 05 0 0 0
DELMARVA PWR & LT CO COM 247109100 11 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 3032 137800 SH SOLE 09 137800 0 0
DELMARVA PWR & LT CO COM 247109100 1571 71400 SH DEFINED 0919 71400 0 0
DELMARVA PWR & LT CO COM 247109100 786 35705 SH DEFINED 14 17102 17308 1295
DELMARVA PWR & LT CO COM 247109100 4071 185061 SH SOLE 14 185061 0 0
DELMARVA PWR & LT CO COM 247109100 814 37000 SH SOLE 15 37000 0 0
DELPHI FINL GROUP INC CL A 247131100 664 33000 SH SOLE 14 33000 0 0
DELPHI FINL GROUP INC CL A 247131100 30 1500 SH SOLE 15 1500 0 0
DELPHI INFORMATION SYS INC COM 247171100 169 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357100 155 4000 SH DEFINED 05 4000 0 0
DELTA & PINE LD CO COM 247357100 759 19592 SH OTHER 05 19592 0 0
DELTA & PINE LD CO COM 247357100 1352 34900 SH SOLE 14 34900 0 0
DELTA & PINE LD CO COM 247357100 407 10500 SH SOLE 15 10500 0 0
DELTA AIR LINES INC DEL COM 247361100 20 300 SH OTHER 300 0 0
DELTA AIR LINES INC DEL COM 247361100 1579 22800 SH DEFINED 01 22800 0 0
DELTA AIR LINES INC DEL COM 247361100 584 8900 SH DEFINED 05 8900 0 0
DELTA AIR LINES INC DEL COM 247361100 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361100 486 7400 SH SOLE 09 7400 0 0
DELTA AIR LINES INC DEL COM 247361100 1063 16200 SH DEFINED 0919 16200 0 0
DELTA AIR LINES INC DEL COM 247361100 180 2741 SH DEFINED 14 1650 691 400
DELTA AIR LINES INC DEL COM 247361100 27776 423248 SH SOLE 14 376148 0 47100
DELTA AIR LINES INC DEL COM 247361100 2814 42880 SH SOLE 15 41580 0 1300
DELTA AIR LINES INC DEL COM 247361100 3654 55675 SH SOLE 16 55675 0 0
DELTA AIR LINES INC DEL COM 247361100 25568 389600 SH DEFINED 2222 389600 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 56 1000 SH DEFINED 06 0 0 1000
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 1029 18535 SH OTHER 06 0 0 18535
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 89 1600 SH DEFINED 14 300 1000 300
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 9 160 SH SOLE 14 160 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 0 0 SH SOLE 05 0 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 514 79013 SH SOLE 14 79013 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 57 8700 SH SOLE 15 8700 0 0
DELUXE CORP COM 248019100 43 1300 SH DEFINED 01 1300 0 0
DELUXE CORP COM 248019100 154 5715 SH DEFINED 05 5689 0 26
DELUXE CORP COM 248019100 0 0 SH SOLE 05 0 0 0
DELUXE CORP COM 248019100 389 14490 SH OTHER 05 14490 0 0
DELUXE CORP COM 248019100 94 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1018 37883 SH DEFINED 14 9600 11983 16300
DELUXE CORP COM 248019100 9760 363176 SH SOLE 14 363176 0 0
DELUXE CORP COM 248019100 1793 66700 SH SOLE 15 64500 0 2200
DELUXE CORP COM 248019100 62 2300 SH SOLE 16 2300 0 0
DENTSPLY INTL INC NEW COM 249030100 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030100 14971 433928 SH SOLE 14 140294 0 293634
DENTSPLY INTL INC NEW COM 249030100 371 10740 SH SOLE 15 10740 0 0
DEPARTMENT 56 INC COM 249509100 0 0 SH SOLE 05 0 0 0
DEPARTMENT 56 INC COM 249509100 3163 69700 SH SOLE 14 69700 0 0
DEPARTMENT 56 INC COM 249509100 1171 25800 SH SOLE 15 25800 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
DEPOSIT GTY CORP COM 249555100 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555100 5296 119000 SH SOLE 09 119000 0 0
DEPOSIT GTY CORP COM 249555100 3010 67630 SH SOLE 14 67630 0 0
DEPOSIT GTY CORP COM 249555100 556 12500 SH SOLE 15 12500 0 0
DESIGNS INC COM 25057L100 450 65268 SH SOLE 14 65268 0 0
DESIGNS INC COM 25057L100 58 8450 SH SOLE 15 8450 0 0
DESOTO INC COM 250595100 55 11806 SH SOLE 14 11806 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
DESTEC ENERGY INC COM 25063N100 1836 130000 SH SOLE 14 130000 0 0
DESTEC ENERGY INC COM 25063N100 130 9200 SH SOLE 15 9200 0 0
DETECTION SYS INC COM 250644100 79 11912 SH SOLE 14 11912 0 0
DETROIT DIESEL CORP COM 250837100 0 0 SH SOLE 05 0 0 0
DETROIT DIESEL CORP COM 250837100 5447 306900 SH SOLE 09 306900 0 0
DETROIT DIESEL CORP COM 250837100 1024 57700 SH SOLE 14 57700 0 0
DETROIT DIESEL CORP COM 250837100 55 3100 SH SOLE 15 3100 0 0
DETROIT EDISON CO COM 250847100 74 2300 SH DEFINED 01 2300 0 0
DETROIT EDISON CO COM 250847100 0 0 SH SOLE 05 0 0 0
DETROIT EDISON CO COM 250847100 7 200 SH OTHER 05 200 0 0
DETROIT EDISON CO COM 250847100 101 3000 SH DEFINED 06 3000 0 0
DETROIT EDISON CO COM 250847100 3233 95800 SH SOLE 09 95800 0 0
DETROIT EDISON CO COM 250847100 1505 44600 SH DEFINED 0919 44600 0 0
DETROIT EDISON CO COM 250847100 376 11151 SH DEFINED 14 5250 5401 500
DETROIT EDISON CO COM 250847100 20989 621892 SH SOLE 14 612736 0 9156
DETROIT EDISON CO COM 250847100 4149 122920 SH SOLE 15 118820 0 4100
DETROIT EDISON CO COM 250847100 1794 53150 SH SOLE 16 53150 0 0
DEVCON INTL CORP COM 251588100 243 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 0 0 SH SOLE 05 0 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1733 60800 SH SOLE 14 60800 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 604 21200 SH SOLE 15 21200 0 0
DEVLIEG-BULLARD INC COM 251782100 165 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799100 1660 76300 SH SOLE 14 76300 0 0
DEVON ENERGY CORP COM 251799100 450 20700 SH SOLE 15 20700 0 0
DEVON ENERGY CORP COM 251799100 1740 80000 SH DEFINED 2222 80000 0 0
DEVON GROUP INC NEW COM 251801100 4754 121904 SH SOLE 14 121904 0 0
DEVON GROUP INC NEW COM 251801100 254 6500 SH SOLE 15 6500 0 0
DEVRY INC DEL COM 251893100 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893100 1259 56600 SH SOLE 14 56600 0 0
DEVRY INC DEL COM 251893100 345 15500 SH SOLE 15 15500 0 0
DEVRY INC DEL COM 251893100 9 400 SH SOLE 16 400 0 0
DEXTER CORP COM 252165100 2889 113300 SH SOLE 03 107200 0 6100
DEXTER CORP COM 252165100 1245 51600 SH SOLE 05 51600 0 0
DEXTER CORP COM 252165100 53 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165100 2288 95841 SH SOLE 14 95841 0 0
DEXTER CORP COM 252165100 309 12940 SH SOLE 15 12940 0 0
DEXTER CORP COM 252165100 2984 125000 SH DEFINED 2222 125000 0 0
DIAGNOSTIC PRODS CORP COM 252450100 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1725 46616 SH SOLE 14 46616 0 0
DIAGNOSTIC PRODS CORP COM 252450100 445 12020 SH SOLE 15 12020 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1480 40000 SH OTHER 17 0 0 40000
DIAL PAGE INC COM 25247P100 951 64500 SH SOLE 14 64500 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
DIAL PAGE INC COM 25247P100 52 3500 SH SOLE 15 3500 0 0
DIAL CORP DEL COM 252470100 15 600 SH OTHER 0 0 600
DIAL CORP DEL COM 252470100 3307 133600 SH DEFINED 01 133600 0 0
DIAL CORP DEL COM 252470100 6188 250000 SH DEFINED 03 0 0 250000
DIAL CORP DEL COM 252470100 26413 1067176 SH SOLE 03 769276 39700 258200
DIAL CORP DEL COM 252470100 2572 105000 SH SOLE 05 105000 0 0
DIAL CORP DEL COM 252470100 1038 42596 SH DEFINED 14 0 42596 0
DIAL CORP DEL COM 252470100 9579 392978 SH SOLE 14 392978 0 0
DIAL CORP DEL COM 252470100 1936 79410 SH SOLE 15 77010 0 2400
DIAL CORP DEL COM 252470100 322 13200 SH SOLE 16 13200 0 0
DIAL CORP DEL COM 252470100 49 2000 SH DEFINED 2222 2000 0 0
DIALOGIC CORP COM 252499100 1050 36200 SH SOLE 14 36200 0 0
DIALOGIC CORP COM 252499100 461 15900 SH SOLE 15 15900 0 0
DIAMETRICS MED INC COM 252532100 1052 136900 SH DEFINED 2222 136900 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1481 50200 SH SOLE 14 50200 0 0
DIAMOND SHAMROCK INC COM 252747100 2160 87700 SH SOLE 03 85400 0 2300
DIAMOND SHAMROCK INC COM 252747100 1049 40900 SH SOLE 05 40900 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 1107 43000 SH SOLE 09 43000 0 0
DIAMOND SHAMROCK INC COM 252747100 212 8237 SH DEFINED 14 6000 1621 616
DIAMOND SHAMROCK INC COM 252747100 2681 104123 SH SOLE 14 104123 0 0
DIAMOND SHAMROCK INC COM 252747100 411 15980 SH SOLE 15 15980 0 0
DIAMOND SHAMROCK INC COM 252747100 855 33200 SH OTHER 17 0 0 33200
DIAMOND SHAMROCK INC COM 252747100 5794 225000 SH DEFINED 2222 225000 0 0
DIANA CORP COM 252790100 0 0 SH SOLE 05 0 0 0
DIANA CORP COM 252790100 149 13539 SH SOLE 14 13539 0 0
DIANON SYS INC COM 252826100 73 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651100 11 200 SH OTHER 200 0 0
DIEBOLD INC COM 253651100 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651100 502 9475 SH DEFINED 14 3375 6000 100
DIEBOLD INC COM 253651100 5888 111091 SH SOLE 14 89226 0 21865
DIEBOLD INC COM 253651100 963 18170 SH SOLE 15 18170 0 0
DIEBOLD INC COM 253651100 37 700 SH OTHER 17 0 0 700
DIGI INTL INC COM 253798100 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798100 45 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 1239 46300 SH SOLE 14 46300 0 0
DIGI INTL INC COM 253798100 383 14300 SH SOLE 15 14300 0 0
DIGICON INC COM PAR $.001N 253804300 90 14666 SH SOLE 14 14666 0 0
DIGITAL BIOMETRICS INC COM 253833100 159 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849100 2728 59800 SH DEFINED 01 59800 0 0
DIGITAL EQUIP CORP COM 253849100 940 20600 SH DEFINED 03 600 0 20000
DIGITAL EQUIP CORP COM 253849100 20435 447900 SH SOLE 03 338400 17300 92200
DIGITAL EQUIP CORP COM 253849100 12 225 SH DEFINED 05 225 0 0
DIGITAL EQUIP CORP COM 253849100 2493 51100 SH SOLE 05 51100 0 0
DIGITAL EQUIP CORP COM 253849100 140 2600 SH OTHER 05 2600 0 0
DIGITAL EQUIP CORP COM 253849100 23539 435900 SH SOLE 09 400300 0 35600
DIGITAL EQUIP CORP COM 253849100 292 5400 SH DEFINED 0918 5400 0 0
DIGITAL EQUIP CORP COM 253849100 1210 22412 SH DEFINED 14 5700 15412 1300
DIGITAL EQUIP CORP COM 253849100 33515 620640 SH SOLE 14 620640 0 0
DIGITAL EQUIP CORP COM 253849100 6607 122350 SH SOLE 15 118450 0 3900
<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 EQUIP CORP COM 253849100 216 4000 SH SOLE 16 4000 0 0
DIGITAL EQUIP CORP COM 253849100 43 800 SH DEFINED 2222 800 0 0
DIGITAL LINK CORP COM 253856100 418 26300 SH SOLE 14 26300 0 0
DIGITAL LINK CORP COM 253856100 76 4800 SH SOLE 15 4800 0 0
DIGITAL MICROWAVE CORP COM 253859100 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859100 1 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 615 57172 SH SOLE 14 57172 0 0
DIGITAL MICROWAVE CORP COM 253859100 166 15400 SH SOLE 15 15400 0 0
DIGITAL SOUND CORP COM 253911100 87 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912100 331 34400 SH SOLE 14 34400 0 0
DILLARD DEPT STORES INC CL A 254063100 6432 201800 SH DEFINED 01 201800 0 0
DILLARD DEPT STORES INC CL A 254063100 8013 251400 SH DEFINED 03 1400 0 250000
DILLARD DEPT STORES INC CL A 254063100 46292 1452289 SH SOLE 03 968599 54700 428990
DILLARD DEPT STORES INC CL A 254063100 5 200 SH DEFINED 05 200 0 0
DILLARD DEPT STORES INC CL A 254063100 3875 122900 SH SOLE 05 122900 0 0
DILLARD DEPT STORES INC CL A 254063100 2523 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 46 1692 SH DEFINED 14 300 1392 0
DILLARD DEPT STORES INC CL A 254063100 13073 481954 SH SOLE 14 481954 0 0
DILLARD DEPT STORES INC CL A 254063100 2997 110490 SH SOLE 15 107290 0 3200
DILLARD DEPT STORES INC CL A 254063100 778 28700 SH SOLE 16 28700 0 0
DILLARD DEPT STORES INC CL A 254063100 23870 880000 SH DEFINED 2222 880000 0 0
DIME BANCORP INC NEW COM 25429Q100 10 960 SH DEFINED 14 0 960 0
DIME BANCORP INC NEW COM 25429Q100 2948 274193 SH SOLE 14 274193 0 0
DIME BANCORP INC NEW COM 25429Q100 714 66436 SH SOLE 15 66436 0 0
DIME BANCORP INC NEW COM 25429Q100 28 2600 SH SOLE 16 2600 0 0
DIME BANCORP INC NEW COM 25429Q100 2178 202600 SH DEFINED 2222 202600 0 0
DIMARK INC COM 254290100 391 28437 SH SOLE 14 28437 0 0
DIMARK INC COM 254290100 21 1500 SH SOLE 15 1500 0 0
DIMARK INC COM 254290100 199 14475 SH SOLE 16 14475 0 0
DIME FINL CORP CONN COM 25432H100 210 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394100 567 38760 SH SOLE 09 38760 0 0
DIMON INC COM 254394100 4228 289112 SH SOLE 14 289112 0 0
DIMON INC COM 254394100 429 29350 SH SOLE 15 29350 0 0
DIODES INC COM 254543100 197 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546100 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546100 495 9159 SH OTHER 06 0 0 9159
DIONEX CORP COM 254546100 5 100 SH DEFINED 14 0 0 100
DIONEX CORP COM 254546100 1356 25107 SH SOLE 14 25107 0 0
DIONEX CORP COM 254546100 448 8300 SH SOLE 15 8300 0 0
DIONEX CORP COM 254546100 11 200 SH SOLE 16 200 0 0
DIONEX CORP COM 254546100 1652 30600 SH OTHER 17 0 0 30600
DISCOUNT AUTO PTS INC COM 254642100 869 32500 SH SOLE 14 32500 0 0
DISCOUNT AUTO PTS INC COM 254642100 185 6900 SH SOLE 15 6900 0 0
DISCREET LOGIC INC COM 25467V100 0 500 SH SOLE 03 500 0 0
DISCREET LOGIC INC COM 25467V100 30210 530000 SH DEFINED 2222 530000 0 0
DISCOVERY ZONE INC COM 25468B100 0 0 SH SOLE 05 0 0 0
DISCOVERY ZONE INC COM 25468B100 645 185900 SH SOLE 14 185900 0 0
DISCOVERY ZONE INC COM 25468B100 65 18700 SH SOLE 15 18700 0 0
DISNEY WALT CO DEL COM 254687100 213 3701 SH OTHER 1501 2100 100
DISNEY WALT CO DEL COM 254687100 499 8700 SH DEFINED 01 8700 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISNEY WALT CO DEL COM 254687100 3922 68057 SH DEFINED 05 67077 0 980
DISNEY WALT CO DEL COM 254687100 0 0 SH SOLE 05 0 0 0
DISNEY WALT CO DEL COM 254687100 2670 46337 SH OTHER 05 46187 0 150
DISNEY WALT CO DEL COM 254687100 81 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 338 5857 SH DEFINED 06 3537 0 2320
DISNEY WALT CO DEL COM 254687100 144 2495 SH OTHER 06 1210 0 1285
DISNEY WALT CO DEL COM 254687100 27891 484000 SH SOLE 09 286500 0 197500
DISNEY WALT CO DEL COM 254687100 3239 56200 SH DEFINED 0918 56200 0 0
DISNEY WALT CO DEL COM 254687100 945 16400 SH DEFINED 0919 16400 0 0
DISNEY WALT CO DEL COM 254687100 16877 292872 SH DEFINED 14 123795 152027 17050
DISNEY WALT CO DEL COM 254687100 148288 2573333 SH SOLE 14 2512143 1200 59990
DISNEY WALT CO DEL COM 254687100 26116 453210 SH SOLE 15 439210 0 14000
DISNEY WALT CO DEL COM 254687100 1141 19800 SH SOLE 16 19800 0 0
DISNEY WALT CO DEL COM 254687100 144 2500 SH OTHER 17 0 0 2500
DISNEY WALT CO DEL COM 254687100 29 500 SH DEFINED 2222 500 0 0
DISNEY WALT CO DEL COM 254687100 101910 1768500 SH OTHER 2222 0 1768500 0
DIXIE YARNS INC COM 255579100 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579100 163 33444 SH SOLE 14 33444 0 0
DIXIE YARNS INC COM 255579100 7 1400 SH SOLE 15 1400 0 0
DOLE FOOD INC COM 256605100 0 0 SH SOLE 05 0 0 0
DOLE FOOD INC COM 256605100 87 2300 SH OTHER 05 2300 0 0
DOLE FOOD INC COM 256605100 22 581 SH DEFINED 14 0 581 0
DOLE FOOD INC COM 256605100 7154 190133 SH SOLE 14 189800 0 333
DOLE FOOD INC COM 256605100 1165 30970 SH SOLE 15 30970 0 0
DOLE FOOD INC COM 256605100 1242 33000 SH OTHER 17 0 0 33000
DOLE FOOD INC COM 256605100 5222 138800 SH OTHER 2222 0 138800 0
DOLLAR GEN CORP COM 256669100 6 258 SH DEFINED 05 258 0 0
DOLLAR GEN CORP COM 256669100 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669100 209 8526 SH DEFINED 14 8526 0 0
DOLLAR GEN CORP COM 256669100 8119 331370 SH SOLE 14 320720 0 10650
DOLLAR GEN CORP COM 256669100 1053 42993 SH SOLE 15 42993 0 0
DOLLAR GEN CORP COM 256669100 48 1956 SH SOLE 16 1956 0 0
DOLLAR GEN CORP COM 256669100 781 31893 SH OTHER 17 0 0 31893
DOLLAR TREE STORES INC COM 256747100 967 35800 SH SOLE 14 35800 0 0
DOMINION RES INC VA COM 257470100 24 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470100 94 2500 SH DEFINED 01 2500 0 0
DOMINION RES INC VA COM 257470100 234 5898 SH DEFINED 05 5699 0 199
DOMINION RES INC VA COM 257470100 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470100 404 10166 SH OTHER 05 10166 0 0
DOMINION RES INC VA COM 257470100 162 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470100 63 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 2508 63100 SH SOLE 09 63100 0 0
DOMINION RES INC VA COM 257470100 3076 77376 SH DEFINED 14 39359 31975 6042
DOMINION RES INC VA COM 257470100 30594 769649 SH SOLE 14 762681 250 6718
DOMINION RES INC VA COM 257470100 6278 157949 SH SOLE 15 153349 0 4600
DOMTAR INC COM 257561100 192 21000 SH SOLE 09 21000 0 0
DONALDSON INC COM 257651100 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651100 2328 95528 SH SOLE 14 95528 0 0
DONALDSON INC COM 257651100 531 21770 SH SOLE 15 21770 0 0
DONEGAL GROUP INC COM 257701100 217 11835 SH SOLE 14 11835 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
DONEGAL GROUP INC COM 257701100 757 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867100 98 2500 SH DEFINED 01 2500 0 0
DONNELLEY R R & SONS CO COM 257867100 2236 61269 SH DEFINED 05 61269 0 0
DONNELLEY R R & SONS CO COM 257867100 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867100 3266 89489 SH OTHER 05 86389 0 3100
DONNELLEY R R & SONS CO COM 257867100 241 6595 SH DEFINED 06 100 0 6495
DONNELLEY R R & SONS CO COM 257867100 3158 86530 SH OTHER 06 3400 0 83130
DONNELLEY R R & SONS CO COM 257867100 234 6400 SH DEFINED 07 4600 0 1800
DONNELLEY R R & SONS CO COM 257867100 804 22034 SH DEFINED 14 13000 7434 1600
DONNELLEY R R & SONS CO COM 257867100 22801 624695 SH SOLE 14 623495 0 1200
DONNELLEY R R & SONS CO COM 257867100 4356 119330 SH SOLE 15 115330 0 4000
DONNELLEY R R & SONS CO COM 257867100 153 4200 SH SOLE 16 4200 0 0
DONNELLEY R R & SONS CO COM 257867100 226 6200 SH OTHER 17 0 0 6200
DONNELLY CORP CL A 257870100 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870100 377 26482 SH SOLE 14 26482 0 0
DONNELLY CORP CL A 257870100 41 2900 SH SOLE 15 2900 0 0
DONNKENNY INC DEL COM 258006100 1069 38000 SH SOLE 03 35500 0 2500
DONNKENNY INC DEL COM 258006100 410 14700 SH SOLE 05 14700 0 0
DONNKENNY INC DEL COM 258006100 31 1100 SH DEFINED 14 0 1100 0
DONNKENNY INC DEL COM 258006100 647 22700 SH SOLE 14 22700 0 0
DONNKENNY INC DEL COM 258006100 80 2800 SH SOLE 15 2800 0 0
DOUBLETREE CORP COM 258624100 0 0 SH SOLE 05 0 0 0
DOUBLETREE CORP COM 258624100 1426 64800 SH SOLE 14 64800 0 0
DOUBLETREE CORP COM 258624100 447 20300 SH SOLE 15 20300 0 0
DOUGLAS & LOMASON CO COM 258777100 118 10764 SH SOLE 14 10764 0 0
DOVATRON INTL INC COM 259859100 2758 89700 SH SOLE 09 89700 0 0
DOVATRON INTL INC COM 259859100 2 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 920 29907 SH SOLE 14 29907 0 0
DOVATRON INTL INC COM 259859100 292 9500 SH SOLE 15 9500 0 0
DOVER CORP COM 260003100 32 800 SH OTHER 800 0 0
DOVER CORP COM 260003100 69 1800 SH DEFINED 01 1800 0 0
DOVER CORP COM 260003100 150 3800 SH DEFINED 05 3800 0 0
DOVER CORP COM 260003100 0 0 SH SOLE 05 0 0 0
DOVER CORP COM 260003100 83 2100 SH OTHER 05 2100 0 0
DOVER CORP COM 260003100 12699 321500 SH SOLE 09 293100 0 28400
DOVER CORP COM 260003100 138 3500 SH DEFINED 0918 3500 0 0
DOVER CORP COM 260003100 566 14324 SH DEFINED 14 1150 13174 0
DOVER CORP COM 260003100 28989 733897 SH SOLE 14 684611 0 49286
DOVER CORP COM 260003100 3650 92400 SH SOLE 15 89600 0 2800
DOVER CORP COM 260003100 1426 36100 SH SOLE 16 36100 0 0
DOVER CORP COM 260003100 2828 71600 SH OTHER 2222 0 71600 0
DOW CHEM CO COM 260543100 100 1450 SH OTHER 1000 450 0
DOW CHEM CO COM 260543100 335 4500 SH DEFINED 01 4500 0 0
DOW CHEM CO COM 260543100 9645 140544 SH DEFINED 05 140254 0 290
DOW CHEM CO COM 260543100 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543100 7335 106879 SH OTHER 05 104004 0 2875
DOW CHEM CO COM 260543100 69 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 206 3000 SH DEFINED 06 3000 0 0
DOW CHEM CO COM 260543100 804 11713 SH OTHER 06 1230 0 10483
DOW CHEM CO COM 260543100 50597 737300 SH SOLE 09 592600 0 144700
<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 CHEM CO COM 260543100 4378 63800 SH DEFINED 0918 63800 0 0
DOW CHEM CO COM 260543100 796 11600 SH DEFINED 0919 11600 0 0
DOW CHEM CO COM 260543100 10940 159415 SH DEFINED 14 68374 79353 11688
DOW CHEM CO COM 260543100 113317 1651247 SH SOLE 14 1541340 300 109607
DOW CHEM CO COM 260543100 16560 241310 SH SOLE 15 241310 0 0
DOW CHEM CO COM 260543100 9125 132975 SH SOLE 16 132975 0 0
DOW CHEM CO COM 260543100 5044 73500 SH OTHER 17 0 0 73500
DOW CHEM CO COM 260543100 9168 133600 SH DEFINED 2222 133600 0 0
DOW CHEM CO COM 260543100 144 2100 SH OTHER 2222 0 2100 0
DOW JONES & CO INC COM 260561100 59 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC COM 260561100 0 0 SH SOLE 05 0 0 0
DOW JONES & CO INC COM 260561100 0 0 SH DEFINED 06 0 0 0
DOW JONES & CO INC COM 260561100 719 20400 SH SOLE 09 20400 0 0
DOW JONES & CO INC COM 260561100 58 1639 SH DEFINED 14 200 439 1000
DOW JONES & CO INC COM 260561100 13120 372193 SH SOLE 14 372193 0 0
DOW JONES & CO INC COM 260561100 2018 57260 SH SOLE 15 54660 0 2600
DOW JONES & CO INC COM 260561100 92 2600 SH SOLE 16 2600 0 0
DOWNEY FINL CORP COM 261018100 2566 128300 SH SOLE 03 121000 0 7300
DOWNEY FINL CORP COM 261018100 960 45700 SH SOLE 05 45700 0 0
DOWNEY FINL CORP COM 261018100 1002 49200 SH SOLE 14 49200 0 0
DOWNEY FINL CORP COM 261018100 110 5400 SH SOLE 15 5400 0 0
DOWNEY FINL CORP COM 261018100 2455 120500 SH DEFINED 2222 120500 0 0
DRAVO CORP COM 261471100 0 0 SH SOLE 05 0 0 0
DRAVO CORP COM 261471100 149 12000 SH DEFINED 14 0 12000 0
DRAVO CORP COM 261471100 753 60844 SH SOLE 14 60844 0 0
DRAVO CORP COM 261471100 139 11200 SH SOLE 15 11200 0 0
DRECO ENERGY SVCS LTD CL A 261528200 419 27900 SH SOLE 03 23500 0 4400
DRECO ENERGY SVCS LTD CL A 261528200 343 24700 SH SOLE 05 24700 0 0
DRECO ENERGY SVCS LTD CL A 261528200 40 2900 SH DEFINED 2222 2900 0 0
DRESS BARN INC COM 261570100 18 1800 SH SOLE 03 1800 0 0
DRESS BARN INC COM 261570100 0 0 SH SOLE 05 0 0 0
DRESS BARN INC COM 261570100 709 72747 SH SOLE 14 72747 0 0
DRESS BARN INC COM 261570100 91 9300 SH SOLE 15 9300 0 0
DRESS BARN INC COM 261570100 3827 392500 SH DEFINED 2222 392500 0 0
DRESSER INDS INC COM 261597100 2282 95600 SH DEFINED 01 95600 0 0
DRESSER INDS INC COM 261597100 7163 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 16708 699800 SH SOLE 03 517100 28400 154300
DRESSER INDS INC COM 261597100 12 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 1520 64200 SH SOLE 05 64200 0 0
DRESSER INDS INC COM 261597100 177 8500 SH OTHER 05 8500 0 0
DRESSER INDS INC COM 261597100 42 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597100 518 24800 SH DEFINED 0919 24800 0 0
DRESSER INDS INC COM 261597100 741 35480 SH DEFINED 14 14818 10014 10648
DRESSER INDS INC COM 261597100 17143 821221 SH SOLE 14 821221 0 0
DRESSER INDS INC COM 261597100 3244 155400 SH SOLE 15 150500 0 4900
DRESSER INDS INC COM 261597100 1273 61000 SH OTHER 17 0 0 61000
DRESSER INDS INC COM 261597100 38 1800 SH DEFINED 2222 1800 0 0
DREXLER TECHNOLOGY CORP COM 261876100 365 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 0 0 SH SOLE 05 0 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1738 50364 SH SOLE 14 50364 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
DREYERS GRAND ICE CREAM INC COM 261878100 450 13030 SH SOLE 15 13030 0 0
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 4 398 SH DEFINED 14 0 0 398
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 13583 1234800 SH OTHER 2222 0 1234800 0
DRIVER HARRIS CO COM PAR $0.83 262093200 71 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175100 0 0 SH SOLE 05 0 0 0
DRUG EMPORIUM INC COM 262175100 204 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1742 27934 SH OTHER 22799 4665 470
DU PONT E I DE NEMOURS & CO COM 263534100 756 11000 SH DEFINED 01 11000 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 11921 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 11591 185826 SH DEFINED 05 178855 0 6971
DU PONT E I DE NEMOURS & CO COM 263534100 0 0 SH SOLE 05 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 6611 105995 SH OTHER 05 101885 0 4110
DU PONT E I DE NEMOURS & CO COM 263534100 19 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2170 34789 SH DEFINED 06 32304 0 2485
DU PONT E I DE NEMOURS & CO COM 263534100 437 7014 SH OTHER 06 3908 0 3106
DU PONT E I DE NEMOURS & CO COM 263534100 758 12145 SH DEFINED 07 9620 0 2525
DU PONT E I DE NEMOURS & CO COM 263534100 42652 683800 SH SOLE 09 521500 0 162300
DU PONT E I DE NEMOURS & CO COM 263534100 3337 53500 SH DEFINED 0918 53500 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 93485 1498750 SH DEFINED 14 595021 825848 77881
DU PONT E I DE NEMOURS & CO COM 263534100 275403 4415272 SH SOLE 14 4127704 15517 272051
DU PONT E I DE NEMOURS & CO COM 263534100 31143 499280 SH SOLE 15 482980 0 16300
DU PONT E I DE NEMOURS & CO COM 263534100 12021 192725 SH SOLE 16 192725 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2557 41000 SH OTHER 17 0 0 41000
DU PONT E I DE NEMOURS & CO COM 263534100 8938 143300 SH DEFINED 2222 143300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 79547 1275300 SH OTHER 2222 0 1275300 0
DUAL DRILLING CO COM 263564100 108 11100 SH SOLE 14 11100 0 0
DUAL DRILLING CO COM 263564100 31 3200 SH SOLE 15 3200 0 0
DUAL DRILLING CO COM 263564100 1302 133500 SH DEFINED 2222 133500 0 0
DUCOMMUN INC DEL COM 264147100 141 14834 SH SOLE 14 14834 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 261 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 4406 282000 SH DEFINED 2222 282000 0 0
DUFF & PHELPS CORP COM 264322100 446 41000 SH SOLE 03 41000 0 0
DUFF & PHELPS CORP COM 264322100 165 15200 SH SOLE 05 15200 0 0
DUFF & PHELPS CORP COM 264322100 705 64850 SH SOLE 14 64850 0 0
DUFF & PHELPS CORP COM 264322100 229 21100 SH SOLE 15 21100 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 60 6800 SH DEFINED 05 6800 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 12 1400 SH OTHER 05 1400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 60 6800 SH DEFINED 14 0 6800 0
DUKE POWER CO COM 264399100 36 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 143 3300 SH DEFINED 01 3300 0 0
DUKE POWER CO COM 264399100 7808 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 6057 135347 SH DEFINED 05 134174 0 1173
DUKE POWER CO COM 264399100 0 0 SH SOLE 05 0 0 0
DUKE POWER CO COM 264399100 4976 111199 SH OTHER 05 107199 0 4000
DUKE POWER CO COM 264399100 19 414 SH DEFINED 06 414 0 0
DUKE POWER CO COM 264399100 586 13090 SH DEFINED 07 9970 0 3120
DUKE POWER CO COM 264399100 49 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 874 19529 SH DEFINED 14 2150 15293 2086
DUKE POWER CO COM 264399100 42190 942784 SH SOLE 14 941499 0 1285
DUKE POWER CO COM 264399100 8739 195290 SH SOLE 15 182990 0 12300
<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
DUKE POWER CO COM 264399100 1365 30500 SH SOLE 16 30500 0 0
DUKE POWER CO COM 264399100 22818 509900 SH OTHER 2222 0 509900 0
DUKE REALTY INVT INC COM NEW 264411500 0 0 SH SOLE 05 0 0 0
DUKE REALTY INVT INC COM NEW 264411500 1773 57900 SH SOLE 09 57900 0 0
DUKE REALTY INVT INC COM NEW 264411500 2573 84000 SH SOLE 14 84000 0 0
DUKE REALTY INVT INC COM NEW 264411500 453 14800 SH SOLE 15 14800 0 0
DUN & BRADSTREET CORP COM 264830100 36 600 SH OTHER 200 400 0
DUN & BRADSTREET CORP COM 264830100 174 3000 SH DEFINED 01 3000 0 0
DUN & BRADSTREET CORP COM 264830100 269 4502 SH DEFINED 05 4396 0 106
DUN & BRADSTREET CORP COM 264830100 0 0 SH SOLE 05 0 0 0
DUN & BRADSTREET CORP COM 264830100 1088 18207 SH OTHER 05 17207 0 1000
DUN & BRADSTREET CORP COM 264830100 119 1995 SH DEFINED 06 1250 0 745
DUN & BRADSTREET CORP COM 264830100 883 14780 SH OTHER 06 0 0 14780
DUN & BRADSTREET CORP COM 264830100 206 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 5843 97790 SH DEFINED 14 38736 41171 17883
DUN & BRADSTREET CORP COM 264830100 44241 740435 SH SOLE 14 739760 0 675
DUN & BRADSTREET CORP COM 264830100 9512 159204 SH SOLE 15 154704 0 4500
DUPLEX PRODS INC COM 266093100 26 3500 SH SOLE 09 3500 0 0
DUPLEX PRODS INC COM 266093100 177 23574 SH SOLE 14 23574 0 0
DURA PHARMACEUTICALS INC COM 26632S100 1202 41100 SH SOLE 14 41100 0 0
DURA PHARMACEUTICALS INC COM 26632S100 436 14900 SH SOLE 15 14900 0 0
DURACELL INTL INC COM 26633L100 0 0 SH SOLE 05 0 0 0
DURACELL INTL INC COM 26633L100 419 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 181 3450 SH DEFINED 14 2950 500 0
DURACELL INTL INC COM 26633L100 16089 307188 SH SOLE 14 307100 0 88
DURACELL INTL INC COM 26633L100 3719 71000 SH SOLE 15 71000 0 0
DURACELL INTL INC COM 26633L100 335 6400 SH OTHER 17 0 0 6400
DURACRAFT CORP COM 266332100 1490 68500 SH SOLE 09 68500 0 0
DURACRAFT CORP COM 266332100 446 20500 SH SOLE 14 20500 0 0
DURACRAFT CORP COM 266332100 50 2300 SH SOLE 15 2300 0 0
DURACRAFT CORP COM 266332100 3186 146500 SH DEFINED 2222 146500 0 0
DURAKON INDS INC COM 266334100 295 23561 SH SOLE 14 23561 0 0
DURAKON INDS INC COM 266334100 40 3200 SH SOLE 15 3200 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 248 16000 SH SOLE 14 16000 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 205 13200 SH SOLE 15 13200 0 0
DURIRON INC COM 266849100 0 0 SH SOLE 05 0 0 0
DURIRON INC COM 266849100 1938 72455 SH SOLE 14 72455 0 0
DURIRON INC COM 266849100 418 15630 SH SOLE 15 15630 0 0
DURIRON INC COM 266849100 1913 71500 SH OTHER 17 0 0 71500
DUTY FREE INTL INC COM 267084100 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084100 1332 93500 SH SOLE 14 93500 0 0
DUTY FREE INTL INC COM 267084100 147 10300 SH SOLE 15 10300 0 0
DUTY FREE INTL INC COM 267084100 1425 100000 SH OTHER 2222 0 100000 0
DYCOM INDS INC COM 267475100 364 51142 SH SOLE 14 51142 0 0
DYERSBURG CORP COM 267575100 215 46420 SH SOLE 14 46420 0 0
DYERSBURG CORP COM 267575100 18 3900 SH SOLE 15 3900 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 76 16750 SH SOLE 14 16750 0 0
DYNAMICS RESH CORP COM 268057100 163 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138100 1761 111800 SH SOLE 03 105300 0 6500
DYNATECH CORP COM 268138100 724 49100 SH SOLE 05 49100 0 0
<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
DYNATECH CORP COM 268138100 6722 448100 SH SOLE 09 317100 0 131000
DYNATECH CORP COM 268138100 913 60870 SH SOLE 14 60870 0 0
DYNATECH CORP COM 268138100 314 20900 SH SOLE 15 20900 0 0
DYNATECH CORP COM 268138100 1170 78000 SH OTHER 17 0 0 78000
DYNATECH CORP COM 268138100 1908 127200 SH DEFINED 2222 127200 0 0
ECC INTL CORP COM 268255100 3 250 SH DEFINED 14 0 250 0
ECC INTL CORP COM 268255100 157 15275 SH SOLE 14 15275 0 0
ECC INTL CORP COM 268255100 205 20000 SH SOLE 16 20000 0 0
ECI TELECOM LTD ORD 268258100 2866 150850 SH SOLE 14 150450 0 400
EFI ELECTRONICS CORP COM NEW 268428200 24 19367 SH SOLE 14 19367 0 0
E FOR M CORP COM 268446100 901 98700 SH SOLE 14 98700 0 0
EG & G INC COM 268457100 18 900 SH DEFINED 01 900 0 0
EG & G INC COM 268457100 0 0 SH SOLE 05 0 0 0
EG & G INC COM 268457100 43 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457100 951 51057 SH DEFINED 14 50400 513 144
EG & G INC COM 268457100 4051 217477 SH SOLE 14 217477 0 0
EG & G INC COM 268457100 891 47860 SH SOLE 15 46560 0 1300
EIS INTL INC COM 268539100 20 1100 SH DEFINED 14 0 1100 0
EIS INTL INC COM 268539100 570 30800 SH SOLE 14 30800 0 0
EIS INTL INC COM 268539100 263 14200 SH SOLE 15 14200 0 0
ELXSI CORP COM NEW 268613200 106 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648100 8 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648100 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648100 11523 743400 SH SOLE 09 514200 0 229200
E M C CORP MASS COM 268648100 453 29200 SH DEFINED 0918 29200 0 0
E M C CORP MASS COM 268648100 462 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 926 59725 SH DEFINED 14 1000 54350 4375
E M C CORP MASS COM 268648100 9560 616768 SH SOLE 14 616768 0 0
E M C CORP MASS COM 268648100 1772 114300 SH SOLE 15 114300 0 0
E M C CORP MASS COM 268648100 23 1500 SH DEFINED 2222 1500 0 0
E M C CORP MASS COM 268648100 1273 82100 SH OTHER 2222 0 82100 0
EMC INS GROUP INC COM 268664100 429 32993 SH SOLE 14 32993 0 0
ENSCO INTL INC COM 26874Q100 10 583 SH DEFINED 14 0 583 0
ENSCO INTL INC COM 26874Q100 2577 152688 SH SOLE 14 152688 0 0
ENSCO INTL INC COM 26874Q100 537 31800 SH SOLE 15 31800 0 0
ENSCO INTL INC COM 26874Q100 861 51000 SH OTHER 17 0 0 51000
ENSCO INTL INC COM 26874Q100 6629 392850 SH DEFINED 2222 392850 0 0
ERO INC COM 268911100 211 36700 SH SOLE 14 36700 0 0
EP TECHNOLOGY INC COM 268913100 222 17900 SH SOLE 14 17900 0 0
EP TECHNOLOGY INC COM 268913100 53 4300 SH SOLE 15 4300 0 0
ESSEF CORP COM 269145100 265 14503 SH SOLE 14 14503 0 0
ETS INTL INC EC COM 26924C100 33 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 41 1500 SH DEFINED 14 0 1500 0
E TOWN COM 269242100 739 26861 SH SOLE 14 26861 0 0
E TOWN COM 269242100 176 6400 SH SOLE 15 6400 0 0
E Z COMMUNICATIONS INC CL A 269288100 414 25500 SH SOLE 14 25500 0 0
E Z COMMUNICATIONS INC CL A 269288100 119 7300 SH SOLE 15 7300 0 0
E Z EM INC CL A 269305200 194 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513100 268 10442 SH SOLE 14 10442 0 0
EAGLE FOOD CENTERS INC COM 269514100 44 34800 SH SOLE 14 34800 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
EAGLE FOOD CENTERS INC COM 269514100 6 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 611 80100 SH SOLE 14 80100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 154 20200 SH SOLE 15 20200 0 0
EARTH TECHNOLOGY CORP USA COM 270315100 116 23253 SH SOLE 14 23253 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 37 19954 SH SOLE 14 19954 0 0
EASTERN ENTERPRISES COM 27637F100 13 400 SH DEFINED 01 400 0 0
EASTERN ENTERPRISES COM 27637F100 11 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 42 1400 SH OTHER 05 1400 0 0
EASTERN ENTERPRISES COM 27637F100 10247 343000 SH SOLE 09 305200 0 37800
EASTERN ENTERPRISES COM 27637F100 308 10300 SH DEFINED 0918 10300 0 0
EASTERN ENTERPRISES COM 27637F100 1339 44810 SH DEFINED 14 16380 27150 1280
EASTERN ENTERPRISES COM 27637F100 4292 143665 SH SOLE 14 139965 1400 2300
EASTERN ENTERPRISES COM 27637F100 454 15180 SH SOLE 15 14780 0 400
EASTERN ENTERPRISES COM 27637F100 370 12400 SH SOLE 16 12400 0 0
EASTERN UTILS ASSOC COM 277173100 10 416 SH DEFINED 05 416 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 18 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 934 39748 SH SOLE 09 39748 0 0
EASTERN UTILS ASSOC COM 277173100 1703 72473 SH SOLE 14 72473 0 0
EASTERN UTILS ASSOC COM 277173100 362 15400 SH SOLE 15 15400 0 0
EASTMAN CHEM CO COM 277432100 314 5272 SH OTHER 4872 100 300
EASTMAN CHEM CO COM 277432100 1600 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3075 51677 SH DEFINED 05 48597 0 3080
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 577 9695 SH OTHER 05 8521 0 1174
EASTMAN CHEM CO COM 277432100 561 9430 SH DEFINED 06 6540 0 2890
EASTMAN CHEM CO COM 277432100 324 5450 SH OTHER 06 400 0 5050
EASTMAN CHEM CO COM 277432100 506 8505 SH DEFINED 07 6545 0 1960
EASTMAN CHEM CO COM 277432100 3630 61000 SH SOLE 09 41800 0 19200
EASTMAN CHEM CO COM 277432100 226 3800 SH DEFINED 0918 3800 0 0
EASTMAN CHEM CO COM 277432100 4774 80235 SH DEFINED 14 34679 33202 12354
EASTMAN CHEM CO COM 277432100 67151 1128585 SH SOLE 14 877495 1140 249950
EASTMAN CHEM CO COM 277432100 4171 70107 SH SOLE 15 67607 0 2500
EASTMAN CHEM CO COM 277432100 15476 260100 SH SOLE 16 260100 0 0
EASTMAN CHEM CO COM 277432100 672 11300 SH OTHER 17 0 0 11300
EASTMAN CHEM CO COM 277432100 7735 130000 SH DEFINED 2222 130000 0 0
EASTMAN KODAK CO COM 277461100 344 5500 SH OTHER 4155 1125 220
EASTMAN KODAK CO COM 277461100 308 5200 SH DEFINED 01 5200 0 0
EASTMAN KODAK CO COM 277461100 14813 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 5586 89193 SH DEFINED 05 85553 0 3640
EASTMAN KODAK CO COM 277461100 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461100 2147 34291 SH OTHER 05 31045 0 3246
EASTMAN KODAK CO COM 277461100 447 7135 SH DEFINED 06 6675 0 460
EASTMAN KODAK CO COM 277461100 13 200 SH OTHER 06 200 0 0
EASTMAN KODAK CO COM 277461100 918 14655 SH DEFINED 07 12245 0 2410
EASTMAN KODAK CO COM 277461100 1929 30800 SH SOLE 09 30800 0 0
EASTMAN KODAK CO COM 277461100 13888 221768 SH DEFINED 14 95723 98066 27979
EASTMAN KODAK CO COM 277461100 136622 2181589 SH SOLE 14 2023525 1560 156504
EASTMAN KODAK CO COM 277461100 19253 307430 SH SOLE 15 297330 0 10100
<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
EASTMAN KODAK CO COM 277461100 9031 144200 SH SOLE 16 144200 0 0
EASTMAN KODAK CO COM 277461100 545 8700 SH OTHER 17 0 0 8700
EASTMAN KODAK CO COM 277461100 232 3700 SH DEFINED 2222 3700 0 0
EASTMAN KODAK CO COM 277461100 5567 88900 SH OTHER 2222 0 88900 0
EATERIES INC COM 277851100 48 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058100 238 4640 SH OTHER 4640 0 0
EATON CORP COM 278058100 53 1000 SH DEFINED 01 1000 0 0
EATON CORP COM 278058100 2081 40611 SH DEFINED 05 38231 0 2380
EATON CORP COM 278058100 0 0 SH SOLE 05 0 0 0
EATON CORP COM 278058100 126 2450 SH OTHER 05 2450 0 0
EATON CORP COM 278058100 267 5215 SH DEFINED 06 4755 0 460
EATON CORP COM 278058100 29125 568300 SH SOLE 09 447700 0 120600
EATON CORP COM 278058100 759 14800 SH DEFINED 0918 14800 0 0
EATON CORP COM 278058100 641 12500 SH DEFINED 0919 12500 0 0
EATON CORP COM 278058100 1520 29657 SH DEFINED 14 9320 17762 2575
EATON CORP COM 278058100 63437 1237800 SH SOLE 14 946542 0 291258
EATON CORP COM 278058100 4071 79430 SH SOLE 15 77230 0 2200
EATON CORP COM 278058100 12269 239400 SH SOLE 16 239400 0 0
EATON CORP COM 278058100 5381 105000 SH DEFINED 2222 105000 0 0
EATON VANCE CORP COM NON VTG 278265100 0 0 SH SOLE 05 0 0 0
EATON VANCE CORP COM NON VTG 278265100 1083 29660 SH SOLE 14 29660 0 0
EATON VANCE CORP COM NON VTG 278265100 142 3900 SH SOLE 15 3900 0 0
ECHLIN INC COM 278749100 32 900 SH DEFINED 01 900 0 0
ECHLIN INC COM 278749100 804 22500 SH DEFINED 05 22500 0 0
ECHLIN INC COM 278749100 0 0 SH SOLE 05 0 0 0
ECHLIN INC COM 278749100 37266 1042400 SH SOLE 09 794800 0 247600
ECHLIN INC COM 278749100 1530 42800 SH DEFINED 0918 42800 0 0
ECHLIN INC COM 278749100 2099 58700 SH DEFINED 0919 58700 0 0
ECHLIN INC COM 278749100 137 3831 SH DEFINED 14 1900 431 1500
ECHLIN INC COM 278749100 17396 486614 SH SOLE 14 483364 0 3250
ECHLIN INC COM 278749100 2594 72550 SH SOLE 15 70950 0 1600
ECHLIN INC COM 278749100 436 12200 SH SOLE 16 12200 0 0
ECHLIN INC COM 278749100 3075 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 0 0 SH SOLE 05 0 0 0
ECHO BAY MINES LTD COM 278751100 103 11488 SH DEFINED 14 5500 5988 0
ECHO BAY MINES LTD COM 278751100 3478 386458 SH SOLE 14 379986 0 6472
ECHO BAY MINES LTD COM 278751100 260 28890 SH SOLE 15 23890 0 5000
ECHO BAY MINES LTD COM 278751100 27 3000 SH SOLE 16 3000 0 0
ECHO BAY MINES LTD COM 278751100 44 4900 SH OTHER 2222 0 4900 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762100 380 26200 SH SOLE 14 26200 0 0
ECKERD JACK CORP DEL COM 278763100 36 900 SH OTHER 900 0 0
ECKERD JACK CORP DEL COM 278763100 1212 30300 SH DEFINED 01 30300 0 0
ECKERD JACK CORP DEL COM 278763100 13768 344200 SH SOLE 03 250700 14200 79300
ECKERD JACK CORP DEL COM 278763100 305 7700 SH DEFINED 05 7700 0 0
ECKERD JACK CORP DEL COM 278763100 1347 33900 SH SOLE 05 33900 0 0
ECKERD JACK CORP DEL COM 278763100 12 300 SH DEFINED 06 300 0 0
ECKERD JACK CORP DEL COM 278763100 13762 347300 SH SOLE 09 347300 0 0
ECKERD JACK CORP DEL COM 278763100 6 150 SH DEFINED 14 150 0 0
ECKERD JACK CORP DEL COM 278763100 25523 644125 SH SOLE 14 497375 0 146750
<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
ECKERD JACK CORP DEL COM 278763100 848 21400 SH SOLE 15 21400 0 0
ECKERD JACK CORP DEL COM 278763100 2899 73150 SH SOLE 16 73150 0 0
ECOGEN INC COM 278864100 76 63762 SH SOLE 14 63762 0 0
ECOLAB INC COM 278865100 28 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 3807 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 7684 264970 SH SOLE 14 264970 0 0
ECOLAB INC COM 278865100 1496 51570 SH SOLE 15 47870 0 3700
ECOSCIENCE CORP COM 279218100 24 25200 SH SOLE 14 25200 0 0
EDISON BROS STORES INC COM 280875100 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875100 3 700 SH DEFINED 06 700 0 0
EDISON BROS STORES INC COM 280875100 324 86513 SH SOLE 14 86513 0 0
EDISON BROS STORES INC COM 280875100 33 8800 SH SOLE 15 8800 0 0
EDISTO RES CORP COM NEW 281067300 0 0 SH SOLE 05 0 0 0
EDISTO RES CORP COM NEW 281067300 299 47800 SH SOLE 09 47800 0 0
EDISTO RES CORP COM NEW 281067300 916 146500 SH SOLE 14 146500 0 0
EDITEK INC COM 281068100 105 31100 SH SOLE 14 31100 0 0
EDMARK CORP COM NEW 281094200 297 6900 SH SOLE 14 6900 0 0
EDMARK CORP COM NEW 281094200 123 2850 SH SOLE 15 2850 0 0
EDO CORP COM 281347100 113 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 144 19300 SH SOLE 14 19300 0 0
EDWARDS AG INC COM 281760100 144 5400 SH SOLE 03 5400 0 0
EDWARDS AG INC COM 281760100 0 0 SH SOLE 05 0 0 0
EDWARDS AG INC COM 281760100 15668 614425 SH SOLE 09 571525 0 42900
EDWARDS AG INC COM 281760100 1420 55700 SH DEFINED 0919 55700 0 0
EDWARDS AG INC COM 281760100 468 18372 SH DEFINED 14 0 18372 0
EDWARDS AG INC COM 281760100 7870 308621 SH SOLE 14 308621 0 0
EDWARDS AG INC COM 281760100 943 36981 SH SOLE 15 36981 0 0
EDWARDS AG INC COM 281760100 44 1725 SH SOLE 16 1725 0 0
EGGHEAD INC COM 282330100 1581 194600 SH SOLE 03 182900 0 11700
EGGHEAD INC COM 282330100 466 56500 SH SOLE 05 56500 0 0
EGGHEAD INC COM 282330100 1957 284700 SH SOLE 09 284700 0 0
EGGHEAD INC COM 282330100 431 62719 SH SOLE 14 62719 0 0
EGGHEAD INC COM 282330100 118 17100 SH SOLE 15 17100 0 0
EGGHEAD INC COM 282330100 2 300 SH SOLE 16 300 0 0
EGGHEAD INC COM 282330100 1739 253000 SH DEFINED 2222 253000 0 0
EKCO GROUP INC COM 282636100 902 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 434 77221 SH SOLE 14 77221 0 0
EKCO GROUP INC COM 282636100 129 22900 SH SOLE 15 22900 0 0
EL PASO NAT GAS CO COM NEW 283695870 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695870 40 1489 SH DEFINED 05 1489 0 0
EL PASO NAT GAS CO COM NEW 283695870 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695870 78 2901 SH OTHER 05 2346 0 555
EL PASO NAT GAS CO COM NEW 283695870 2716 100600 SH SOLE 09 100600 0 0
EL PASO NAT GAS CO COM NEW 283695870 417 15440 SH DEFINED 14 5565 8525 1350
EL PASO NAT GAS CO COM NEW 283695870 3247 120247 SH SOLE 14 118643 0 1604
EL PASO NAT GAS CO COM NEW 283695870 548 20295 SH SOLE 15 20295 0 0
EL PASO NAT GAS CO COM NEW 283695870 27 1000 SH SOLE 16 1000 0 0
ELAN PLC ADR 284131200 9 220 SH DEFINED 05 220 0 0
ELAN PLC ADR 284131200 273 6800 SH DEFINED 14 5800 1000 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
ELAN PLC ADR 284131200 678 16900 SH SOLE 14 16500 0 400
ELCOR CORP COM 284443100 19 1000 SH SOLE 03 1000 0 0
ELCOR CORP COM 284443100 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443100 679 32326 SH SOLE 14 32326 0 0
ELCOR CORP COM 284443100 164 7800 SH SOLE 15 7800 0 0
ELCOR CORP COM 284443100 5798 276100 SH DEFINED 2222 276100 0 0
ELCOTEL INC COM 284447100 145 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447100 5 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 48 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218100 866 45580 SH SOLE 14 45580 0 0
ELECTRO RENT CORP COM 285218100 80 4200 SH SOLE 15 4200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH SOLE 05 0 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 982 31669 SH SOLE 14 31669 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 143 4600 SH SOLE 15 4600 0 0
ELECTROGLAS INC COM 285324100 2227 31700 SH SOLE 14 31700 0 0
ELECTROGLAS INC COM 285324100 604 8600 SH SOLE 15 8600 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 304 26444 SH SOLE 14 26444 0 0
ELECTRONIC ARTS INC COM 285512100 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512100 458 12500 SH DEFINED 14 3200 9300 0
ELECTRONIC ARTS INC COM 285512100 5329 145500 SH SOLE 14 145500 0 0
ELECTRONIC ARTS INC COM 285512100 927 25300 SH SOLE 15 25300 0 0
ELECTRONIC ASSOC INC COM 285551100 108 24000 SH SOLE 14 24000 0 0
ELECTRONIC ASSOC INC COM 285551100 5 1000 SH SOLE 15 1000 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 44 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 7238 88000 SH SOLE 09 88000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 15463 188000 SH SOLE 14 188000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1119 13600 SH SOLE 15 13600 0 0
ELECTROSOURCE INC COM 286150100 61 34200 SH SOLE 14 34200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 172 5158 SH DEFINED 01 5158 0 0
ELF AQUITAINE SPONSORED ADR 286269100 14 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 17 500 SH SOLE 14 500 0 0
ELF AQUITAINE SPONSORED ADR 286269100 145 4300 SH DEFINED 2222 4300 0 0
ELF AQUITAINE SPONSORED ADR 286269100 174 5158 SH OTHER 2222 0 5158 0
ELJER INDS INC COM 287161100 147 34669 SH SOLE 14 34669 0 0
ELSINORE CORP COM NEW 290308200 20 32700 SH SOLE 14 32700 0 0
EMBREX INC COM 290817100 161 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820100 200 8700 SH SOLE 14 8700 0 0
EMCARE HLDGS INC COM 290820100 129 5600 SH SOLE 15 5600 0 0
EMCON COM 290843100 113 28371 SH SOLE 14 28371 0 0
EMERSON ELEC CO COM 291011100 29 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 272 3800 SH DEFINED 01 3800 0 0
EMERSON ELEC CO COM 291011100 14300 200000 SH DEFINED 03 0 0 200000
EMERSON ELEC CO COM 291011100 5000 70170 SH DEFINED 05 69378 0 792
EMERSON ELEC CO COM 291011100 0 0 SH SOLE 05 0 0 0
EMERSON ELEC CO COM 291011100 4592 64447 SH OTHER 05 51247 0 13200
EMERSON ELEC CO COM 291011100 57 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 340 4771 SH DEFINED 06 4421 0 350
EMERSON ELEC CO COM 291011100 2035 28555 SH OTHER 06 1200 0 27355
EMERSON ELEC CO COM 291011100 12671 177837 SH DEFINED 14 86139 79674 12024
EMERSON ELEC CO COM 291011100 79489 1115634 SH SOLE 14 1093162 13700 8772
<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
EMERSON ELEC CO COM 291011100 13854 194440 SH SOLE 15 188540 0 5900
EMERSON ELEC CO COM 291011100 1354 19000 SH OTHER 17 0 0 19000
EMERSON ELEC CO COM 291011100 1069 15000 SH DEFINED 2222 15000 0 0
EMERSON ELEC CO COM 291011100 11072 155400 SH OTHER 2222 0 155400 0
EMISPHERE TECHNOLOGIES INC COM 291345100 144 18300 SH SOLE 14 18300 0 0
EMMIS BROADCASTING CORP CL A 291525100 761 28700 SH SOLE 14 28700 0 0
EMMIS BROADCASTING CORP CL A 291525100 292 11000 SH SOLE 15 11000 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 329 8800 SH SOLE 15 8800 0 0
EMPI INC COM 291586100 828 37200 SH SOLE 14 37200 0 0
EMPI INC COM 291586100 229 10300 SH SOLE 15 10300 0 0
EMPIRE DIST ELEC CO COM 291641100 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641100 217 11800 SH SOLE 09 11800 0 0
EMPIRE DIST ELEC CO COM 291641100 982 53454 SH SOLE 14 53454 0 0
EMPIRE DIST ELEC CO COM 291641100 134 7300 SH SOLE 15 7300 0 0
EMULEX CORP COM NEW 292475200 348 21592 SH SOLE 14 21592 0 0
EMULEX CORP COM NEW 292475200 92 5700 SH SOLE 15 5700 0 0
ENCAD INC COM 292503100 158 10200 SH SOLE 14 10200 0 0
ENCAD INC COM 292503100 129 8300 SH SOLE 15 8300 0 0
ENCORE COMPUTER CORP COM 292555100 67 38100 SH SOLE 14 38100 0 0
ENCORE WIRE CORP COM 292562100 176 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562100 9 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K100 32 2000 SH DEFINED 14 0 2000 0
ENDOSONICS CORP COM 29264K100 408 25700 SH SOLE 14 25700 0 0
ENERGEN CORP COM 29265N100 1643 72600 SH SOLE 09 72600 0 0
ENERGEN CORP COM 29265N100 903 39925 SH SOLE 14 39925 0 0
ENERGEN CORP COM 29265N100 127 5600 SH SOLE 15 5600 0 0
ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0
ENERGY CONVERSION DEVICES IN C COM 292659100 223 13100 SH SOLE 14 13100 0 0
ENERGY RESH CORP N Y COM 29271E100 139 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740100 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740100 11 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740100 820 43176 SH SOLE 14 43176 0 0
ENERGY VENTURES INC COM 292740100 108 5700 SH SOLE 15 5700 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 382 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845100 75 3000 SH OTHER 0 3000 0
ENGELHARD CORP COM 292845100 60 2363 SH DEFINED 01 2363 0 0
ENGELHARD CORP COM 292845100 198 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845100 0 0 SH SOLE 05 0 0 0
ENGELHARD CORP COM 292845100 101 4050 SH OTHER 05 4050 0 0
ENGELHARD CORP COM 292845100 3033 121921 SH DEFINED 14 82668 35653 3600
ENGELHARD CORP COM 292845100 14717 591636 SH SOLE 14 584759 0 6877
ENGELHARD CORP COM 292845100 2775 111571 SH SOLE 15 107709 0 3862
ENGLE HOMES INC COM 292896100 120 13700 SH SOLE 14 13700 0 0
ENERGYNORTH INC COM 292925100 848 47132 SH OTHER 05 29088 0 18044
ENERGYNORTH INC COM 292925100 61 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925100 159 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 478 23300 SH SOLE 03 23300 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 182 8900 SH SOLE 05 8900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 204 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1225 60100 SH SOLE 14 60100 0 0
<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
ENHANCE FINL SVCS GROUP INC COM 293310100 134 6600 SH SOLE 15 6600 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 29 1400 SH SOLE 16 1400 0 0
ENNIS BUSINESS FORMS INC COM 293389100 191 13800 SH SOLE 03 13800 0 0
ENNIS BUSINESS FORMS INC COM 293389100 35 2500 SH SOLE 05 2500 0 0
ENNIS BUSINESS FORMS INC COM 293389100 185 13200 SH SOLE 09 13200 0 0
ENNIS BUSINESS FORMS INC COM 293389100 942 67304 SH SOLE 14 67304 0 0
ENNIS BUSINESS FORMS INC COM 293389100 337 24100 SH SOLE 15 24100 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 0 0 SH SOLE 05 0 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 929 38500 SH SOLE 14 38500 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 8 300 SH DEFINED 14 0 300 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 259 10100 SH SOLE 14 10100 0 0
ENRON CORP COM 293561100 301 8755 SH OTHER 4805 3000 950
ENRON CORP COM 293561100 114 3400 SH DEFINED 01 3400 0 0
ENRON CORP COM 293561100 5414 157486 SH DEFINED 05 149456 0 8030
ENRON CORP COM 293561100 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561100 1847 53745 SH OTHER 05 53615 0 130
ENRON CORP COM 293561100 17 500 SH DEFINED 0510 500 0 0
ENRON CORP COM 293561100 10 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561100 1673 48666 SH DEFINED 06 44786 0 3880
ENRON CORP COM 293561100 173 5025 SH OTHER 06 1860 0 3165
ENRON CORP COM 293561100 474 13790 SH DEFINED 07 10030 0 3760
ENRON CORP COM 293561100 16005 465600 SH SOLE 09 324600 0 141000
ENRON CORP COM 293561100 1475 42900 SH DEFINED 0918 42900 0 0
ENRON CORP COM 293561100 461 13400 SH DEFINED 0919 13400 0 0
ENRON CORP COM 293561100 10196 296621 SH DEFINED 14 87441 192241 16939
ENRON CORP COM 293561100 49816 1449203 SH SOLE 14 1355371 0 93832
ENRON CORP COM 293561100 7148 207930 SH SOLE 15 201530 0 6400
ENRON CORP COM 293561100 244 7100 SH SOLE 16 7100 0 0
ENRON CORP COM 293561100 4995 145300 SH OTHER 17 0 0 145300
ENRON OIL & GAS CO COM 293562100 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562100 6216 310800 SH SOLE 14 310800 0 0
ENRON OIL & GAS CO COM 293562100 424 21200 SH SOLE 15 21200 0 0
ENSERCH CORP COM 293567100 17 1000 SH DEFINED 01 1000 0 0
ENSERCH CORP COM 293567100 0 0 SH SOLE 05 0 0 0
ENSERCH CORP COM 293567100 1634 112685 SH DEFINED 14 37885 74800 0
ENSERCH CORP COM 293567100 4540 313108 SH SOLE 14 313108 0 0
ENSERCH CORP COM 293567100 853 58840 SH SOLE 15 57040 0 1800
ENTERGY CORP NEW COM 29364G100 210 7360 SH OTHER 4370 1400 1590
ENTERGY CORP NEW COM 29364G100 84 3200 SH DEFINED 01 3200 0 0
ENTERGY CORP NEW COM 29364G100 0 1 SH SOLE 03 1 0 0
ENTERGY CORP NEW COM 29364G100 6170 216486 SH DEFINED 05 207389 0 9097
ENTERGY CORP NEW COM 29364G100 0 0 SH SOLE 05 0 0 0
ENTERGY CORP NEW COM 29364G100 1377 48310 SH OTHER 05 41660 0 6650
ENTERGY CORP NEW COM 29364G100 28 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1706 59854 SH DEFINED 06 53924 0 5930
ENTERGY CORP NEW COM 29364G100 223 7840 SH OTHER 06 3830 0 4010
ENTERGY CORP NEW COM 29364G100 287 10065 SH DEFINED 07 8180 0 1885
ENTERGY CORP NEW COM 29364G100 6128 215000 SH SOLE 09 215000 0 0
ENTERGY CORP NEW COM 29364G100 6158 216062 SH DEFINED 14 86184 110772 19106
ENTERGY CORP NEW COM 29364G100 85186 2988977 SH SOLE 14 2329437 6200 653340
<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
ENTERGY CORP NEW COM 29364G100 5482 192339 SH SOLE 15 186239 0 6100
ENTERGY CORP NEW COM 29364G100 14940 524200 SH SOLE 16 524200 0 0
ENTERGY CORP NEW COM 29364G100 1539 54000 SH DEFINED 2222 54000 0 0
ENTERRA CORP DEL COM 293805100 0 0 SH SOLE 05 0 0 0
ENTERRA CORP DEL COM 293805100 0 19770 SH SOLE 15 19770 0 0
ENZON INC COM 293904100 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904100 110 41860 SH SOLE 14 41860 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 55 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982100 278 21400 SH SOLE 14 21400 0 0
ENVOY CORP NEW COM 293982100 12 900 SH SOLE 15 900 0 0
ENVIROGEN INC COM 294040100 74 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K100 0 138 SH DEFINED 14 0 138 0
ENVIROSOURCE INC COM 29409K100 338 128645 SH SOLE 14 128645 0 0
ENVIROSOURCE INC COM 29409K100 26 9800 SH SOLE 15 9800 0 0
ENVIROTEST SYS CORP CL A 29409W100 193 53300 SH SOLE 14 53300 0 0
ENVIROTEST SYS CORP CL A 29409W100 4 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100100 1011 63659 SH SOLE 14 63659 0 0
ENZO BIOCHEM INC COM 294100100 475 29905 SH SOLE 15 29905 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 428 9300 SH SOLE 14 9300 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 179 3900 SH SOLE 15 3900 0 0
EPITOPE INC COM 294261100 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261100 586 42603 SH SOLE 14 42603 0 0
EPITOPE INC COM 294261100 250 18200 SH SOLE 15 18200 0 0
EQUIFAX INC COM 294429100 14 350 SH DEFINED 05 350 0 0
EQUIFAX INC COM 294429100 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429100 223 5725 SH OTHER 05 5725 0 0
EQUIFAX INC COM 294429100 706 18100 SH DEFINED 14 5000 6100 7000
EQUIFAX INC COM 294429100 9872 253125 SH SOLE 14 253125 0 0
EQUIFAX INC COM 294429100 1899 48700 SH SOLE 15 48700 0 0
EQUIFAX INC COM 294429100 9711 249000 SH DEFINED 2222 249000 0 0
EQUINOX SYS INC COM 294436100 277 38200 SH SOLE 14 38200 0 0
EQUITABLE COS INC COM 29444G100 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G100 0 0 SH SOLE 05 0 0 0
EQUITABLE COS INC COM 29444G100 14 653 SH DEFINED 14 0 503 150
EQUITABLE COS INC COM 29444G100 8223 386964 SH SOLE 14 386964 0 0
EQUITABLE COS INC COM 29444G100 895 42100 SH SOLE 15 42100 0 0
EQUITABLE COS INC COM 29444G100 638 30000 SH OTHER 17 0 0 30000
EQUITABLE IOWA COS COM NEW 294510300 0 0 SH SOLE 05 0 0 0
EQUITABLE IOWA COS COM NEW 294510300 5 140 SH DEFINED 14 0 140 0
EQUITABLE IOWA COS COM NEW 294510300 2777 79344 SH SOLE 14 79344 0 0
EQUITABLE IOWA COS COM NEW 294510300 571 16300 SH SOLE 15 16300 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 1159 39611 SH DEFINED 14 16048 22963 600
EQUITABLE RES INC COM 294549100 3600 123071 SH SOLE 14 118621 0 4450
EQUITABLE RES INC COM 294549100 630 21550 SH SOLE 15 21550 0 0
EQUITABLE RES INC COM 294549100 35 1200 SH SOLE 16 1200 0 0
EQUITABLE RES INC COM 294549100 468 16000 SH OTHER 17 0 0 16000
EQUITRAC CORP COM 294599100 77 15500 SH SOLE 14 15500 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 36 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 260 3170 SH SOLE 14 3170 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 INNS INC COM 294703100 149 12700 SH SOLE 03 12700 0 0
EQUITY INNS INC COM 294703100 101 8600 SH SOLE 05 8600 0 0
EQUITY INNS INC COM 294703100 331 28200 SH SOLE 14 28200 0 0
EQUITY OIL CO COM 294749100 116 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 75 2500 SH SOLE 03 2500 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 127 4400 SH SOLE 05 4400 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 7 260 SH DEFINED 14 0 260 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2340 83200 SH SOLE 14 83200 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 447 15900 SH SOLE 15 15900 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 43 2000 SH DEFINED 07 2000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 83 3870 SH DEFINED 14 1870 2000 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 27 1280 SH SOLE 14 880 0 400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 9612 450000 SH OTHER 17 0 0 450000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1484 69500 SH DEFINED 2222 69500 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 26263 1229600 SH OTHER 2222 0 1229600 0
ESCALADE INC COM 296056100 0 0 SH SOLE 05 0 0 0
ESCALADE INC COM 296056100 104 23405 SH SOLE 14 23405 0 0
ESKIMO PIE CORP COM 296443100 110 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 172 9400 SH SOLE 14 9400 0 0
ESKIMO PIE CORP COM 296443100 241 13200 SH DEFINED 2222 13200 0 0
ESSEX PPTY TR INC COM 297178100 527 28900 SH SOLE 14 28900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 29 1000 SH SOLE 03 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 642 27774 SH SOLE 14 27774 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 139 6000 SH SOLE 15 6000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6475 280000 SH DEFINED 2222 280000 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 964 48800 SH SOLE 14 48800 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 146 7400 SH SOLE 15 7400 0 0
ETHYL CORP COM 297659100 21 1900 SH DEFINED 01 1900 0 0
ETHYL CORP COM 297659100 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659100 12 1100 SH DEFINED 14 800 300 0
ETHYL CORP COM 297659100 3730 335300 SH SOLE 14 331900 0 3400
ETHYL CORP COM 297659100 674 60570 SH SOLE 15 60570 0 0
EUROPA CRUISES CORP COM 298738100 23 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 678 32286 SH SOLE 14 32286 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 118 5600 SH SOLE 15 5600 0 0
EVANS INC COM 299155100 18 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1029 54500 SH SOLE 14 54500 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 128 6800 SH SOLE 15 6800 0 0
EVEREST JENNINGS INTL DEL COM 299767300 15 20420 SH SOLE 14 20420 0 0
EVEREST MED CORP COM 299806100 54 17200 SH SOLE 14 17200 0 0
EVERGREEN RES INC COM NO PAR 299900300 93 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182100 266 12686 SH SOLE 14 12686 0 0
EVERGREEN MEDIA CORP CL A 300248100 50 1840 SH SOLE 03 1840 0 0
EVERGREEN MEDIA CORP CL A 300248100 4 138 SH OTHER 06 0 0 138
EVERGREEN MEDIA CORP CL A 300248100 1142 41900 SH SOLE 09 41900 0 0
EVERGREEN MEDIA CORP CL A 300248100 1420 52100 SH SOLE 14 52100 0 0
EVERGREEN MEDIA CORP CL A 300248100 226 8300 SH SOLE 15 8300 0 0
EVERGREEN MEDIA CORP CL A 300248100 204 7500 SH DEFINED 2222 7500 0 0
EXABYTE CORP COM 300615100 0 0 SH SOLE 05 0 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
EXABYTE CORP COM 300615100 2052 158600 SH SOLE 09 158600 0 0
EXABYTE CORP COM 300615100 204 15796 SH DEFINED 14 1000 14796 0
EXABYTE CORP COM 300615100 1117 86300 SH SOLE 14 86300 0 0
EXABYTE CORP COM 300615100 251 19400 SH SOLE 15 19400 0 0
EXAR CORP COM 300645100 0 0 SH SOLE 05 0 0 0
EXAR CORP COM 300645100 31 1300 SH DEFINED 14 1300 0 0
EXAR CORP COM 300645100 784 33026 SH SOLE 14 33026 0 0
EXAR CORP COM 300645100 220 9250 SH SOLE 15 9250 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 529 33600 SH SOLE 14 33600 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 55 3500 SH SOLE 15 3500 0 0
EXCEL INDS INC COM 300657100 1375 114600 SH SOLE 09 114600 0 0
EXCEL INDS INC COM 300657100 468 38995 SH SOLE 14 38995 0 0
EXCEL INDS INC COM 300657100 136 11300 SH SOLE 15 11300 0 0
EXCEL RLTY TR INC COM 30067R100 829 43900 SH SOLE 14 43900 0 0
EXCEL RLTY TR INC COM 30067R100 55 2900 SH SOLE 15 2900 0 0
EXCEL TECHNOLOGY INC COM 30067T100 82 16463 SH SOLE 14 16463 0 0
EXECUTIVE RISK INC COM 301586100 470 20000 SH SOLE 03 20000 0 0
EXECUTIVE RISK INC COM 301586100 176 7500 SH SOLE 05 7500 0 0
EXECUTIVE RISK INC COM 301586100 887 40300 SH SOLE 14 40300 0 0
EXECUTIVE RISK INC COM 301586100 117 5300 SH SOLE 15 5300 0 0
EXECUTIVE RISK INC COM 301586100 40 1840 SH DEFINED 2222 1840 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 424 161600 SH SOLE 03 145300 0 16300
EXECUTONE INFORMATION SYS IN C COM 301607100 283 100700 SH SOLE 05 100700 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 417 162869 SH SOLE 14 162869 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 55 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 0 0 SH SOLE 05 0 0 0
EXIDE CORP COM 302051100 2839 64700 SH SOLE 14 64700 0 0
EXIDE CORP COM 302051100 882 20100 SH SOLE 15 20100 0 0
EXIDE CORP COM 302051100 737 16800 SH OTHER 17 0 0 16800
EXIDE ELECTRS GROUP INC COM 302052100 129 6300 SH DEFINED 14 4800 1500 0
EXIDE ELECTRS GROUP INC COM 302052100 559 27276 SH SOLE 14 27276 0 0
EXIDE ELECTRS GROUP INC COM 302052100 41 2000 SH SOLE 15 2000 0 0
EXPEDITORS INTL WASH INC COM 302130100 210 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 1104 42056 SH SOLE 14 42056 0 0
EXPEDITORS INTL WASH INC COM 302130100 357 13600 SH SOLE 15 13600 0 0
EXPERT SOFTWARE INC COM 302131100 162 7800 SH SOLE 14 7800 0 0
EXPERT SOFTWARE INC COM 302131100 104 5000 SH SOLE 15 5000 0 0
EXPERT SOFTWARE INC COM 302131100 9130 440000 SH DEFINED 2222 440000 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 1957 51500 SH SOLE 14 51500 0 0
EXPRESS SCRIPTS INC CL A 302182100 619 16300 SH SOLE 15 16300 0 0
EXXON CORP COM 302290100 2071 27120 SH OTHER 20066 5404 1650
EXXON CORP COM 302290100 8894 123100 SH DEFINED 01 123100 0 0
EXXON CORP COM 302290100 10917 151100 SH DEFINED 03 1100 0 150000
EXXON CORP COM 302290100 50624 700672 SH SOLE 03 505813 37400 157459
EXXON CORP COM 302290100 41635 545133 SH DEFINED 05 531747 0 13386
EXXON CORP COM 302290100 3738 51216 SH SOLE 05 51216 0 0
EXXON CORP COM 302290100 43402 568272 SH OTHER 05 547401 0 20871
EXXON CORP COM 302290100 76 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 23 300 SH DEFINED 0520 300 0 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
EXXON CORP COM 302290100 5698 74612 SH DEFINED 06 68710 0 5902
EXXON CORP COM 302290100 6710 87851 SH OTHER 06 6365 0 81486
EXXON CORP COM 302290100 1605 21015 SH DEFINED 07 16740 0 4275
EXXON CORP COM 302290100 76 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 233135 3052500 SH SOLE 09 2676000 0 376500
EXXON CORP COM 302290100 11724 153500 SH DEFINED 0918 153500 0 0
EXXON CORP COM 302290100 2681 35100 SH DEFINED 0919 35100 0 0
EXXON CORP COM 302290100 276887 3625368 SH DEFINED 14 1242557 2094346 288465
EXXON CORP COM 302290100 696938 9125216 SH SOLE 14 8407043 26180 691993
EXXON CORP COM 302290100 83730 1096300 SH SOLE 15 1061000 0 35300
EXXON CORP COM 302290100 47589 623100 SH SOLE 16 623100 0 0
EXXON CORP COM 302290100 603 7900 SH OTHER 17 0 0 7900
EXXON CORP COM 302290100 11074 145000 SH DEFINED 2222 145000 0 0
EXXON CORP COM 302290100 8508 111400 SH OTHER 2222 0 111400 0
EZCORP INC CL A NON VTG 302301100 17 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 129 24600 SH SOLE 14 24600 0 0
EZCORP INC CL A NON VTG 302301100 9 1700 SH SOLE 15 1700 0 0
F & M NATL CORP COM 302374100 1143 63487 SH DEFINED 14 0 63487 0
F & M NATL CORP COM 302374100 1159 64377 SH SOLE 14 62922 0 1455
F & M NATL CORP COM 302374100 109 6040 SH SOLE 15 6040 0 0
FEI CO COM 30241L100 255 20000 SH SOLE 14 20000 0 0
FFY FINL CORP COM 30242U100 237 10900 SH SOLE 14 10900 0 0
FFY FINL CORP COM 30242U100 65 3000 SH SOLE 15 3000 0 0
FHP INTL CORP COM 302426100 205 8500 SH SOLE 03 8500 0 0
FHP INTL CORP COM 302426100 378 15500 SH SOLE 05 15500 0 0
FHP INTL CORP COM 302426100 25 1020 SH DEFINED 14 800 220 0
FHP INTL CORP COM 302426100 2931 120870 SH SOLE 14 120270 0 600
FHP INTL CORP COM 302426100 632 26060 SH SOLE 15 26060 0 0
F M C CORP COM NEW 302491300 46 600 SH DEFINED 01 600 0 0
F M C CORP COM NEW 302491300 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491300 143 2000 SH OTHER 05 2000 0 0
F M C CORP COM NEW 302491300 18 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491300 93 1296 SH DEFINED 14 0 1296 0
F M C CORP COM NEW 302491300 10572 147596 SH SOLE 14 147596 0 0
F M C CORP COM NEW 302491300 1738 24260 SH SOLE 15 23260 0 1000
F M C CORP COM NEW 302491300 8776 122525 SH DEFINED 2222 122525 0 0
FMC GOLD CO COM 302494100 472 121800 SH SOLE 09 121800 0 0
FMC GOLD CO COM 302494100 590 152269 SH SOLE 14 152269 0 0
FMC GOLD CO COM 302494100 14 3700 SH SOLE 15 3700 0 0
FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 77 44253 SH SOLE 14 44253 0 0
FNB CORP COM 302520100 77 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520100 687 32732 SH SOLE 14 32732 0 0
FNB CORP COM 302520100 68 3255 SH SOLE 15 3255 0 0
FPL GROUP INC COM 302571100 239 5713 SH OTHER 5373 0 340
FPL GROUP INC COM 302571100 110 2700 SH DEFINED 01 2700 0 0
FPL GROUP INC COM 302571100 3463 82707 SH DEFINED 05 75622 0 7085
FPL GROUP INC COM 302571100 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571100 950 22690 SH OTHER 05 22460 0 230
FPL GROUP INC COM 302571100 399 9530 SH DEFINED 06 8970 0 560
<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
FPL GROUP INC COM 302571100 34 800 SH OTHER 06 0 0 800
FPL GROUP INC COM 302571100 235 5600 SH DEFINED 07 5050 0 550
FPL GROUP INC COM 302571100 73 1750 SH OTHER 07 0 0 1750
FPL GROUP INC COM 302571100 5649 134900 SH SOLE 09 134900 0 0
FPL GROUP INC COM 302571100 3989 95251 SH DEFINED 14 42092 44770 8389
FPL GROUP INC COM 302571100 47173 1126510 SH SOLE 14 1067753 0 58757
FPL GROUP INC COM 302571100 6475 154620 SH SOLE 15 149720 0 4900
FRP PPTYS INC COM 30262E100 305 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K100 0 0 SH SOLE 05 0 0 0
FSF FINL CORP COM 30262K100 954 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633100 311 13100 SH SOLE 09 13100 0 0
FSI INTL INC COM 302633100 78 3300 SH DEFINED 14 3300 0 0
FSI INTL INC COM 302633100 1641 69100 SH SOLE 14 69100 0 0
FSI INTL INC COM 302633100 520 21900 SH SOLE 15 21900 0 0
FTP SOFTWARE INC COM 302660100 2265 83900 SH SOLE 09 83900 0 0
FTP SOFTWARE INC COM 302660100 135 5000 SH DEFINED 14 0 5000 0
FTP SOFTWARE INC COM 302660100 2171 80400 SH SOLE 14 80400 0 0
FTP SOFTWARE INC COM 302660100 581 21500 SH SOLE 15 21500 0 0
FAB INDS INC COM 302747100 296 9600 SH SOLE 03 9600 0 0
FAB INDS INC COM 302747100 133 4300 SH SOLE 05 4300 0 0
FAB INDS INC COM 302747100 627 21444 SH SOLE 14 21444 0 0
FAB INDS INC COM 302747100 82 2800 SH SOLE 15 2800 0 0
FABRI CTRS AMER INC CL A 302846200 4 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL A 302846200 807 54247 SH SOLE 14 54247 0 0
FABRI CTRS AMER INC CL A 302846200 58 3900 SH SOLE 15 3900 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 3 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 532 45747 SH SOLE 14 45747 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 45 3900 SH SOLE 15 3900 0 0
FNB ROCHESTER CORP COM 302908100 364 46239 SH SOLE 14 46239 0 0
FACTORY STORES AMER INC COM 303069100 837 43500 SH SOLE 14 43500 0 0
FACTORY STORES AMER INC COM 303069100 104 5400 SH SOLE 15 5400 0 0
FAILURE GROUP INC COM 303132100 171 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250100 980 36286 SH SOLE 14 36286 0 0
FAIR ISAAC & CO INC COM 303250100 221 8200 SH SOLE 15 8200 0 0
FAIRCHILD CORP CL A 303698100 891 145526 SH SOLE 14 145526 0 0
FAIRCHILD CORP CL A 303698100 10 1700 SH SOLE 15 1700 0 0
FALCON DRILLING INC COM 305914100 2015 194200 SH DEFINED 2222 194200 0 0
FALCON PRODS INC COM 306075100 368 26300 SH SOLE 14 26300 0 0
FALCON PRODS INC COM 306075100 39 2750 SH SOLE 15 2750 0 0
FAMILY DLR STORES INC COM 307000100 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000100 2873 188426 SH SOLE 14 187926 0 500
FAMILY DLR STORES INC COM 307000100 343 22520 SH SOLE 15 22520 0 0
FANSTEEL INC DEL COM 307260100 0 0 SH SOLE 05 0 0 0
FANSTEEL INC DEL COM 307260100 4 500 SH DEFINED 14 0 0 500
FANSTEEL INC DEL COM 307260100 223 30988 SH SOLE 14 30988 0 0
FARAH INC COM 307387100 159 23500 SH SOLE 14 23500 0 0
FARMER BROS CO COM 307675100 638 5006 SH SOLE 14 5006 0 0
FARMER BROS CO COM 307675100 51 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 193 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900100 0 0 SH SOLE 05 0 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
FASTENAL CO COM 311900100 139 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900100 3195 91784 SH SOLE 14 91784 0 0
FASTENAL CO COM 311900100 721 20700 SH SOLE 15 20700 0 0
FASTENAL CO COM 311900100 42 1200 SH SOLE 16 1200 0 0
FAYS DRUG INC COM 313035100 1491 180700 SH SOLE 03 170000 0 10700
FAYS DRUG INC COM 313035100 531 65400 SH SOLE 05 65400 0 0
FAYS DRUG INC COM 313035100 687 85899 SH SOLE 09 85899 0 0
FAYS DRUG INC COM 313035100 556 69517 SH SOLE 14 69517 0 0
FAYS DRUG INC COM 313035100 62 7700 SH SOLE 15 7700 0 0
FAYS DRUG INC COM 313035100 2600 325000 SH DEFINED 2222 325000 0 0
FEDDERS CORP COM 313135100 1 200 SH DEFINED 01 200 0 0
FEDDERS CORP COM 313135100 0 0 SH SOLE 05 0 0 0
FEDDERS CORP COM 313135100 901 153435 SH SOLE 14 153435 0 0
FEDDERS CORP COM 313135100 327 55700 SH SOLE 15 55700 0 0
FEDDERS CORP COM 313135100 4 600 SH SOLE 16 600 0 0
FEDDERS CORP CL A 313135300 0 75 SH DEFINED 01 75 0 0
FEDDERS CORP CL A 313135300 0 1 SH SOLE 03 1 0 1
FEDDERS CORP CL A 313135300 71 16726 SH SOLE 14 16726 0 0
FEDDERS CORP CL A 313135300 49 11575 SH SOLE 15 11575 0 0
FEDERAL EXPRESS CORP COM 313309100 75 900 SH DEFINED 01 900 0 0
FEDERAL EXPRESS CORP COM 313309100 78 950 SH DEFINED 05 800 0 150
FEDERAL EXPRESS CORP COM 313309100 0 0 SH SOLE 05 0 0 0
FEDERAL EXPRESS CORP COM 313309100 16 200 SH OTHER 05 200 0 0
FEDERAL EXPRESS CORP COM 313309100 4813 58600 SH SOLE 09 18300 0 40300
FEDERAL EXPRESS CORP COM 313309100 1010 12300 SH DEFINED 0919 12300 0 0
FEDERAL EXPRESS CORP COM 313309100 442 5383 SH DEFINED 14 3400 1983 0
FEDERAL EXPRESS CORP COM 313309100 20595 250779 SH SOLE 14 243889 5700 1190
FEDERAL EXPRESS CORP COM 313309100 3880 47240 SH SOLE 15 45840 0 1400
FEDERAL EXPRESS CORP COM 313309100 821 10000 SH SOLE 16 10000 0 0
FEDERAL EXPRESS CORP COM 313309100 411 5000 SH OTHER 2222 0 5000 0
FEDERAL HOME LN MTG CORP COM 313400300 200 2900 SH DEFINED 01 2900 0 0
FEDERAL HOME LN MTG CORP COM 313400300 239 3450 SH DEFINED 05 3450 0 0
FEDERAL HOME LN MTG CORP COM 313400300 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400300 93 1350 SH OTHER 05 1350 0 0
FEDERAL HOME LN MTG CORP COM 313400300 13109 189300 SH SOLE 09 107200 0 82100
FEDERAL HOME LN MTG CORP COM 313400300 2061 29760 SH DEFINED 14 2400 9360 18000
FEDERAL HOME LN MTG CORP COM 313400300 52842 763062 SH SOLE 14 762917 0 145
FEDERAL HOME LN MTG CORP COM 313400300 11164 161210 SH SOLE 15 155910 0 5300
FEDERAL HOME LN MTG CORP COM 313400300 346 5000 SH SOLE 16 5000 0 0
FEDERAL HOME LN MTG CORP COM 313400300 10699 154500 SH OTHER 17 0 0 154500
FEDERAL MOGUL CORP COM 313549100 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549100 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549100 9 500 SH DEFINED 14 0 500 0
FEDERAL MOGUL CORP COM 313549100 2440 136486 SH SOLE 14 136486 0 0
FEDERAL MOGUL CORP COM 313549100 367 20530 SH SOLE 15 20530 0 0
FEDERAL MOGUL CORP COM 313549100 20 1100 SH SOLE 16 1100 0 0
FEDERAL MOGUL CORP COM 313549100 1630 91170 SH DEFINED 2222 91170 0 0
FEDERAL NATL MTG ASSN COM 313586100 180 1716 SH OTHER 1716 0 0
FEDERAL NATL MTG ASSN COM 313586100 466 4500 SH DEFINED 01 4500 0 0
FEDERAL NATL MTG ASSN COM 313586100 16580 160000 SH DEFINED 03 0 0 160000
<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 368 3554 SH SOLE 03 0 0 3554
FEDERAL NATL MTG ASSN COM 313586100 10950 104414 SH DEFINED 05 102374 0 2040
FEDERAL NATL MTG ASSN COM 313586100 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586100 9218 87893 SH OTHER 05 77018 0 10875
FEDERAL NATL MTG ASSN COM 313586100 52 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 66 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 1466 13977 SH DEFINED 06 12727 0 1250
FEDERAL NATL MTG ASSN COM 313586100 211 2010 SH OTHER 06 2010 0 0
FEDERAL NATL MTG ASSN COM 313586100 26502 252700 SH SOLE 09 136700 0 116000
FEDERAL NATL MTG ASSN COM 313586100 703 6700 SH DEFINED 0918 6700 0 0
FEDERAL NATL MTG ASSN COM 313586100 6606 62989 SH DEFINED 14 10287 46015 6687
FEDERAL NATL MTG ASSN COM 313586100 142838 1361987 SH SOLE 14 1306562 9900 45525
FEDERAL NATL MTG ASSN COM 313586100 25651 244590 SH SOLE 15 236690 0 7900
FEDERAL NATL MTG ASSN COM 313586100 939 8950 SH SOLE 16 8950 0 0
FEDERAL NATL MTG ASSN COM 313586100 8715 83100 SH OTHER 17 0 0 83100
FEDERAL NATL MTG ASSN COM 313586100 1993 19000 SH DEFINED 2222 19000 0 0
FEDERAL NATL MTG ASSN COM 313586100 27320 260500 SH OTHER 2222 0 260500 0
FEDERAL PAPER BRD INC COM 313693100 17 400 SH OTHER 400 0 0
FEDERAL PAPER BRD INC COM 313693100 23 600 SH DEFINED 01 600 0 0
FEDERAL PAPER BRD INC COM 313693100 0 0 SH SOLE 05 0 0 0
FEDERAL PAPER BRD INC COM 313693100 28841 678600 SH SOLE 09 451600 0 227000
FEDERAL PAPER BRD INC COM 313693100 3073 72300 SH DEFINED 0918 72300 0 0
FEDERAL PAPER BRD INC COM 313693100 5149 121147 SH DEFINED 14 15300 68983 36864
FEDERAL PAPER BRD INC COM 313693100 24205 569540 SH SOLE 14 505740 1400 62400
FEDERAL PAPER BRD INC COM 313693100 1564 36800 SH SOLE 15 34900 0 1900
FEDERAL PAPER BRD INC COM 313693100 4585 107875 SH SOLE 16 107875 0 0
FEDERAL PAPER BRD INC COM 313693100 4148 97600 SH DEFINED 2222 97600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 2244 110826 SH SOLE 14 110826 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 548 27081 SH SOLE 15 27081 0 0
FEDERAL SIGNAL CORP COM 313855100 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855100 3030 135410 SH SOLE 14 135410 0 0
FEDERAL SIGNAL CORP COM 313855100 658 29423 SH SOLE 15 29423 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 58 2290 SH OTHER 1430 0 860
FEDERATED DEPT STORES INC DE L COM 31410H100 998 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H100 4435 156300 SH SOLE 03 56300 0 100000
FEDERATED DEPT STORES INC DE L COM 31410H100 5281 208116 SH DEFINED 05 196983 0 11133
FEDERATED DEPT STORES INC DE L COM 31410H100 278 9800 SH SOLE 05 9800 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 889 35032 SH OTHER 05 34747 0 285
FEDERATED DEPT STORES INC DE L COM 31410H100 14 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 1785 70364 SH DEFINED 06 64239 0 6125
FEDERATED DEPT STORES INC DE L COM 31410H100 259 10210 SH OTHER 06 5060 0 5150
FEDERATED DEPT STORES INC DE L COM 31410H100 627 24705 SH DEFINED 07 20785 0 3920
FEDERATED DEPT STORES INC DE L COM 31410H100 2661 104868 SH DEFINED 14 44334 43340 17194
FEDERATED DEPT STORES INC DE L COM 31410H100 28384 1118563 SH SOLE 14 977089 25100 116374
FEDERATED DEPT STORES INC DE L COM 31410H100 2771 109200 SH SOLE 15 109200 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 579 22800 SH SOLE 16 22800 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 30 1200 SH DEFINED 2222 1200 0 0
FELCOR SUITE HOTELS INC COM 314305100 351 11700 SH SOLE 03 11700 0 0
FELCOR SUITE HOTELS INC COM 314305100 837 29000 SH SOLE 14 29000 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
FELCOR SUITE HOTELS INC COM 314305100 133 4600 SH SOLE 15 4600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 581 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 33 1431 SH OTHER 05 1431 0 0
FERRO CORP COM 315405100 6 268 SH DEFINED 14 0 268 0
FERRO CORP COM 315405100 1975 85407 SH SOLE 14 85407 0 0
FERRO CORP COM 315405100 428 18510 SH SOLE 15 18510 0 0
FERRO CORP COM 315405100 9250 400000 SH DEFINED 2222 400000 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 232 17511 SH SOLE 14 17511 0 0
FIBREBOARD CORP NEW COM 315712100 514 21400 SH SOLE 09 21400 0 0
FIBREBOARD CORP NEW COM 315712100 883 36772 SH SOLE 14 36772 0 0
FIBREBOARD CORP NEW COM 315712100 101 4200 SH SOLE 15 4200 0 0
FIDELITY NATL FINL INC COM 316326100 906 57050 SH SOLE 09 57050 0 0
FIDELITY NATL FINL INC COM 316326100 643 40520 SH SOLE 14 40520 0 0
FIDELITY NATL FINL INC COM 316326100 93 5850 SH SOLE 15 5850 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 20 25000 SH DEFINED 07 25000 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3600 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 1431 65400 SH SOLE 03 61300 0 4100
FIELDCREST CANNON INC COM 316549100 322 16100 SH SOLE 05 16100 0 0
FIELDCREST CANNON INC COM 316549100 15 800 SH DEFINED 14 800 0 0
FIELDCREST CANNON INC COM 316549100 609 31649 SH SOLE 14 31649 0 0
FIELDCREST CANNON INC COM 316549100 98 5100 SH SOLE 15 5100 0 0
FIFTH THIRD BANCORP COM 316773100 61 900 SH DEFINED 05 900 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 34 500 SH OTHER 05 500 0 0
FIFTH THIRD BANCORP COM 316773100 74 1101 SH DEFINED 14 0 1101 0
FIFTH THIRD BANCORP COM 316773100 12719 189126 SH SOLE 14 187126 0 2000
FIFTH THIRD BANCORP COM 316773100 2212 32890 SH SOLE 15 32890 0 0
FIFTH THIRD BANCORP COM 316773100 128 1900 SH SOLE 16 1900 0 0
50 OFF STORES INC COM 316811100 38 29500 SH SOLE 14 29500 0 0
FIGGIE INTL INC DEL CL A 316828500 998 83155 SH SOLE 14 83155 0 0
FIGGIE INTL INC DEL CL A 316828500 221 18400 SH SOLE 15 18400 0 0
FILA HLDG SPA SPONSORED ADR 316850100 173 4000 SH DEFINED 14 0 4000 0
FILA HLDG SPA SPONSORED ADR 316850100 8224 190700 SH SOLE 14 190700 0 0
FILENES BASEMENT CORP COM 316866100 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866100 185 54800 SH SOLE 14 54800 0 0
FILENES BASEMENT CORP COM 316866100 8 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869100 0 0 SH SOLE 05 0 0 0
FILENET CORP COM 316869100 186 4100 SH DEFINED 14 3600 500 0
FILENET CORP COM 316869100 2212 48758 SH SOLE 14 48758 0 0
FILENET CORP COM 316869100 531 11700 SH SOLE 15 11700 0 0
FILENET CORP COM 316869100 127 2800 SH SOLE 16 2800 0 0
FINA INC CL A 31734L100 0 0 SH SOLE 05 0 0 0
FINA INC CL A 31734L100 2 42 SH DEFINED 14 0 42 0
FINA INC CL A 31734L100 2427 54460 SH SOLE 14 54460 0 0
FINA INC CL A 31734L100 152 3400 SH SOLE 15 3400 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 130 30705 SH SOLE 14 30705 0 0
FINANCIAL FED CORP COM 317492100 169 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 439 20800 SH SOLE 14 20800 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 905 34800 SH SOLE 14 34800 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
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 387 14900 SH SOLE 15 14900 0 0
FIND SVP INC COM NEW 317718300 35 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867100 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867100 2868 210500 SH SOLE 14 177200 0 33300
FINGERHUT COS INC COM 317867100 372 27270 SH SOLE 15 27270 0 0
FINGERHUT COS INC COM 317867100 195 14300 SH SOLE 16 14300 0 0
FINANCIAL TR CORP COM 317903100 208 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 998 32726 SH SOLE 14 32726 0 0
FINANCIAL TR CORP COM 317903100 350 11486 SH SOLE 15 11486 0 0
FINISH LINE INC CL A 317923100 2439 263700 SH SOLE 03 245000 0 18700
FINISH LINE INC CL A 317923100 1059 117700 SH SOLE 05 117700 0 0
FINISH LINE INC CL A 317923100 187 21100 SH SOLE 14 21100 0 0
FINISH LINE INC CL A 317923100 6346 715000 SH DEFINED 2222 715000 0 0
FINOVA GROUP INC COM 317928100 0 0 SH SOLE 05 0 0 0
FINOVA GROUP INC COM 317928100 10810 238900 SH SOLE 09 238900 0 0
FINOVA GROUP INC COM 317928100 35 767 SH DEFINED 14 0 767 0
FINOVA GROUP INC COM 317928100 3368 74425 SH SOLE 14 74425 0 0
FINOVA GROUP INC COM 317928100 828 18300 SH SOLE 15 18300 0 0
FINOVA GROUP INC COM 317928100 4543 100400 SH OTHER 17 0 0 100400
FINOVA GROUP INC COM 317928100 272 6000 SH DEFINED 2222 6000 0 0
FIRST ALERT INC COM 31846N100 4196 270700 SH SOLE 14 270700 0 0
FIRST ALERT INC COM 31846N100 389 25100 SH SOLE 15 25100 0 0
FIRST AMERN FINL CORP COM 318522300 0 0 SH SOLE 05 0 0 0
FIRST AMERN FINL CORP COM 318522300 919 39328 SH SOLE 14 39328 0 0
FIRST AMERN FINL CORP COM 318522300 124 5300 SH SOLE 15 5300 0 0
FIRST AMER CORP TENN COM 318900100 0 0 SH SOLE 05 0 0 0
FIRST AMER CORP TENN COM 318900100 11 250 SH DEFINED 14 0 250 0
FIRST AMER CORP TENN COM 318900100 3070 69968 SH SOLE 14 69968 0 0
FIRST AMER CORP TENN COM 318900100 741 16900 SH SOLE 15 16900 0 0
FIRST AMER BK CORP COM 318906100 256 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906100 580 13600 SH SOLE 09 13600 0 0
FIRST AMER BK CORP COM 318906100 168 3942 SH DEFINED 14 3334 608 0
FIRST AMER BK CORP COM 318906100 8197 192299 SH SOLE 14 192299 0 0
FIRST AMER BK CORP COM 318906100 1652 38750 SH SOLE 15 38750 0 0
FIRST CENTRAL FINL CORP COM 318908100 86 13143 SH SOLE 14 13143 0 0
FIRST BK SYS INC COM 319279100 831 16700 SH DEFINED 05 16700 0 0
FIRST BK SYS INC COM 319279100 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279100 9279 186522 SH SOLE 09 186522 0 0
FIRST BK SYS INC COM 319279100 823 16544 SH DEFINED 0919 16544 0 0
FIRST BK SYS INC COM 319279100 1002 20136 SH DEFINED 14 9950 1861 8325
FIRST BK SYS INC COM 319279100 38747 778838 SH SOLE 14 770632 0 8206
FIRST BK SYS INC COM 319279100 4185 84120 SH SOLE 15 84120 0 0
FIRST BK SYS INC COM 319279100 45 900 SH SOLE 16 900 0 0
FIRST BK SYS INC COM 319279100 2090 42000 SH OTHER 17 0 0 42000
FIRST BRANDS CORP COM 319356100 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356100 9 200 SH DEFINED 06 200 0 0
FIRST BRANDS CORP COM 319356100 195 4257 SH DEFINED 14 0 4257 0
FIRST BRANDS CORP COM 319356100 3811 83300 SH SOLE 14 80900 0 2400
FIRST BRANDS CORP COM 319356100 667 14580 SH SOLE 15 14580 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 BRANDS CORP COM 319356100 42419 927200 SH DEFINED 2222 927200 0 0
FIRST CASH INC COM 31942D100 102 26200 SH SOLE 14 26200 0 0
FIRST CHICAGO CORP COM 319455100 61 900 SH OTHER 900 0 0
FIRST CHICAGO CORP COM 319455100 9347 136200 SH DEFINED 01 136200 0 0
FIRST CHICAGO CORP COM 319455100 10362 151000 SH DEFINED 03 1000 0 150000
FIRST CHICAGO CORP COM 319455100 68305 995340 SH SOLE 03 675740 42600 277000
FIRST CHICAGO CORP COM 319455100 1507 22200 SH DEFINED 05 22200 0 0
FIRST CHICAGO CORP COM 319455100 6028 86800 SH SOLE 05 86800 0 0
FIRST CHICAGO CORP COM 319455100 34 500 SH OTHER 05 500 0 0
FIRST CHICAGO CORP COM 319455100 2708 39900 SH SOLE 09 39900 0 0
FIRST CHICAGO CORP COM 319455100 222 3270 SH DEFINED 14 1100 2170 0
FIRST CHICAGO CORP COM 319455100 68104 1003372 SH SOLE 14 849287 0 154085
FIRST CHICAGO CORP COM 319455100 5705 84046 SH SOLE 15 81546 0 2500
FIRST CHICAGO CORP COM 319455100 12063 177725 SH SOLE 16 177725 0 0
FIRST CHICAGO CORP COM 319455100 20193 297500 SH DEFINED 2222 297500 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1746 33100 SH SOLE 14 33100 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 227 4300 SH SOLE 15 4300 0 0
FIRST COLONY CORP COM 319741100 17 636 SH DEFINED 01 636 0 0
FIRST COLONY CORP COM 319741100 198 7300 SH SOLE 03 7300 0 0
FIRST COLONY CORP COM 319741100 345 12000 SH SOLE 05 12000 0 0
FIRST COLONY CORP COM 319741100 209 7700 SH SOLE 09 7700 0 0
FIRST COLONY CORP COM 319741100 81 2990 SH DEFINED 14 1037 1953 0
FIRST COLONY CORP COM 319741100 3270 120540 SH SOLE 14 120540 0 0
FIRST COLONY CORP COM 319741100 800 29501 SH SOLE 15 29501 0 0
FIRST COLONY CORP COM 319741100 271 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL A 319777100 259 13648 SH SOLE 14 13648 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 4 200 SH SOLE 15 200 0 0
FIRST COMM CORP COM 319779100 0 0 SH SOLE 05 0 0 0
FIRST COMM CORP COM 319779100 9 284 SH DEFINED 14 0 284 0
FIRST COMM CORP COM 319779100 2322 74906 SH SOLE 14 74906 0 0
FIRST COMM CORP COM 319779100 620 20012 SH SOLE 15 20012 0 0
FIRST COML CORP COM 319825100 2459 81967 SH SOLE 14 81967 0 0
FIRST COML CORP COM 319825100 327 10905 SH SOLE 15 10905 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 909 55080 SH SOLE 14 55080 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 117 7100 SH SOLE 15 7100 0 0
FIRST COML BANCORP INC COM 319900100 17 66887 SH SOLE 14 66887 0 0
FIRST FED CAP CORP COM 319960100 366 20602 SH SOLE 14 20602 0 0
FIRST FED CAP CORP COM 319960100 46 2590 SH SOLE 15 2590 0 0
FIRST DATA CORP COM 319963100 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963100 9 140 SH OTHER 05 140 0 0
FIRST DATA CORP COM 319963100 1164 17600 SH SOLE 09 17600 0 0
FIRST DATA CORP COM 319963100 954 14420 SH DEFINED 14 2500 9920 2000
FIRST DATA CORP COM 319963100 37394 565510 SH SOLE 14 565430 0 80
FIRST DATA CORP COM 319963100 5590 84530 SH SOLE 15 81530 0 3000
FIRST DATA CORP COM 319963100 9006 136200 SH OTHER 17 0 0 136200
FIRST DATA CORP COM 319963100 9112 137800 SH DEFINED 2222 137800 0 0
FIRST EMPIRE ST CORP COM 320076100 0 0 SH SOLE 05 0 0 0
FIRST EMPIRE ST CORP COM 320076100 19 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 9 45 SH DEFINED 14 0 45 0
FIRST EMPIRE ST CORP COM 320076100 3078 15643 SH SOLE 14 15643 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 EMPIRE ST CORP COM 320076100 669 3400 SH SOLE 15 3400 0 0
FIRST ESSEX BANCORP INC COM 320103100 260 23907 SH SOLE 14 23907 0 0
FIRST FID BANCORPORATION NEW COM 320195100 74 1100 SH DEFINED 01 1100 0 0
FIRST FID BANCORPORATION NEW COM 320195100 0 0 SH SOLE 05 0 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2049 31275 SH DEFINED 14 1292 27400 2583
FIRST FID BANCORPORATION NEW COM 320195100 22385 341753 SH SOLE 14 340453 0 1300
FIRST FID BANCORPORATION NEW COM 320195100 4526 69096 SH SOLE 15 66996 0 2100
FIRST FID BANCORPORATION NEW COM 320195100 1421 21700 SH SOLE 16 21700 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 88 1726 SH DEFINED 14 626 1100 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 204 4000 SH SOLE 14 4000 0 0
FIRST FINL BANCORP OH COM 320209100 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209100 687 20505 SH SOLE 14 20505 0 0
FIRST FINL BANCORP OH COM 320209100 7 200 SH SOLE 15 200 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 0 0 SH SOLE 05 0 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 53 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 258 14460 SH SOLE 14 14460 0 0
FIRST FINL CORP IND COM 320218100 228 7400 SH SOLE 14 7400 0 0
FIRST FINL CORP IND COM 320218100 3 100 SH SOLE 15 100 0 0
FIRST FINL CORP WISC COM 320227100 0 0 SH SOLE 05 0 0 0
FIRST FINL CORP WISC COM 320227100 2234 104514 SH SOLE 14 104514 0 0
FIRST FINL CORP WISC COM 320227100 466 21800 SH SOLE 15 21800 0 0
FIRST FINL HLDGS INC COM 320239100 0 0 SH SOLE 05 0 0 0
FIRST FINL HLDGS INC COM 320239100 490 26496 SH SOLE 14 26496 0 0
FIRST FINL HLDGS INC COM 320239100 81 4400 SH SOLE 15 4400 0 0
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC0 38375 250000 SH DEFINED 2222 250000 0 0
FIRST FINL MGMT CORP COM 320245100 18 175 SH DEFINED 05 175 0 0
FIRST FINL MGMT CORP COM 320245100 0 0 SH SOLE 05 0 0 0
FIRST FINL MGMT CORP COM 320245100 10 100 SH OTHER 05 100 0 0
FIRST FINL MGMT CORP COM 320245100 0 148684 SH SOLE 14 148684 0 0
FIRST FINL MGMT CORP COM 320245100 0 38740 SH SOLE 15 38740 0 0
FIRST FINL MGMT CORP COM 320245100 2070 20600 SH OTHER 17 0 0 20600
FIRST HAWAIIAN INC COM 320506100 0 0 SH SOLE 05 0 0 0
FIRST HAWAIIAN INC COM 320506100 2115 72928 SH OTHER 06 0 0 72928
FIRST HAWAIIAN INC COM 320506100 374 12900 SH SOLE 09 12900 0 0
FIRST HAWAIIAN INC COM 320506100 6 217 SH DEFINED 14 0 217 0
FIRST HAWAIIAN INC COM 320506100 2312 79708 SH SOLE 14 79708 0 0
FIRST HAWAIIAN INC COM 320506100 447 15400 SH SOLE 15 15400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 0 0 SH SOLE 05 0 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 1271 62400 SH SOLE 14 62400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 134 6600 SH SOLE 15 6600 0 0
FIRST IND CORP COM 32054R100 595 23801 SH SOLE 14 23801 0 0
FIRST IND CORP COM 32054R100 77 3066 SH SOLE 15 3066 0 0
FIRST INTST BANCORP COM 320548100 49 380 SH OTHER 220 0 160
FIRST INTST BANCORP COM 320548100 101 1000 SH DEFINED 01 1000 0 0
FIRST INTST BANCORP COM 320548100 1870 14485 SH DEFINED 05 13635 0 850
FIRST INTST BANCORP COM 320548100 0 0 SH SOLE 05 0 0 0
FIRST INTST BANCORP COM 320548100 108 840 SH OTHER 05 790 0 50
FIRST INTST BANCORP COM 320548100 183 1420 SH DEFINED 06 1420 0 0
FIRST INTST BANCORP COM 320548100 41 315 SH DEFINED 07 240 0 75
FIRST INTST BANCORP COM 320548100 1973 15279 SH DEFINED 14 5520 7624 2135
<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 INTST BANCORP COM 320548100 53842 416973 SH SOLE 14 402520 0 14453
FIRST INTST BANCORP COM 320548100 9527 73780 SH SOLE 15 71580 0 2200
FIRST INTST BANCORP COM 320548100 5113 39600 SH SOLE 16 39600 0 0
FIRST INTST BANCORP COM 320548100 2583 20000 SH OTHER 17 0 0 20000
FIRST INTST BANCORP COM 320548100 4325688 33500000 SH DEFINED 2222 33500000 0 0
FIRST LIBERTY FINL CORP COM 320691100 200 9365 SH SOLE 14 9365 0 0
FIRST MERCHANTS CORP COM 320817100 170 6600 SH SOLE 14 6600 0 0
FIRST MERCHANTS CORP COM 320817100 54 2100 SH SOLE 15 2100 0 0
FIRST MICH BK CORP COM 320859100 0 0 SH SOLE 05 0 0 0
FIRST MICH BK CORP COM 320859100 1632 60441 SH SOLE 14 60441 0 0
FIRST MICH BK CORP COM 320859100 240 8896 SH SOLE 15 8896 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 680 24300 SH SOLE 09 24300 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1156 41270 SH SOLE 14 41270 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 171 6100 SH SOLE 15 6100 0 0
FIRST MISS CORP COM 320891100 12 300 SH DEFINED 01 300 0 0
FIRST MISS CORP COM 320891100 0 0 SH SOLE 05 0 0 0
FIRST MISS CORP COM 320891100 9829 479476 SH SOLE 09 297476 0 182000
FIRST MISS CORP COM 320891100 674 32900 SH DEFINED 0918 32900 0 0
FIRST MISS CORP COM 320891100 164 8000 SH DEFINED 14 0 8000 0
FIRST MISS CORP COM 320891100 1108 54056 SH SOLE 14 54056 0 0
FIRST MISS CORP COM 320891100 905 44150 SH SOLE 15 43650 0 500
FIRST NATL BANCORP GA COM 320902100 1882 67511 SH SOLE 14 67511 0 0
FIRST NATL BANCORP GA COM 320902100 184 6600 SH SOLE 15 6600 0 0
FIRST MTG CORP CALIF COM 321008100 149 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 892 36600 SH SOLE 03 34300 0 2300
FIRST PALM BEACH BANCORP INC COM 33589B100 428 18000 SH SOLE 05 18000 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 303 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 7999 351600 SH DEFINED 2222 351600 0 0
FIRST PAC NETWORKS INC COM 335933100 105 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933100 4 2000 SH SOLE 15 2000 0 0
FIRST REP BANCORP INC COM 33615F100 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F100 268 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 335 27090 SH SOLE 14 27090 0 0
FIRST REP BANCORP INC COM 33615F100 73 5927 SH SOLE 15 5927 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294100 910 27800 SH SOLE 09 27800 0 0
FIRST SEC CORP DEL COM 336294100 16 482 SH DEFINED 14 0 482 0
FIRST SEC CORP DEL COM 336294100 4929 150512 SH SOLE 14 150512 0 0
FIRST SEC CORP DEL COM 336294100 1069 32630 SH SOLE 15 32630 0 0
1ST SOURCE CORP COM 336901100 817 35527 SH SOLE 14 35527 0 0
1ST SOURCE CORP COM 336901100 102 4437 SH SOLE 15 4437 0 0
1ST WASH BANCORP INC COM 336909100 343 66917 SH SOLE 14 66917 0 0
FIRST TEAM SPORTS INC COM 337157100 124 9000 SH SOLE 09 9000 0 0
FIRST TEAM SPORTS INC COM 337157100 279 20300 SH SOLE 14 20300 0 0
FIRST TEAM SPORTS INC COM 337157100 128 9300 SH SOLE 15 9300 0 0
FIRST TENN NATL CORP COM 337162100 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162100 251 4688 SH DEFINED 14 0 334 4354
FIRST TENN NATL CORP COM 337162100 10030 187472 SH SOLE 14 187472 0 0
FIRST TENN NATL CORP COM 337162100 1119 20920 SH SOLE 15 20920 0 0
FIRST TENN NATL CORP COM 337162100 198 3700 SH SOLE 16 3700 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UN CORP COM 337358100 107 2100 SH DEFINED 01 2100 0 0
FIRST UN CORP COM 337358100 159 3200 SH DEFINED 05 2300 0 900
FIRST UN CORP COM 337358100 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358100 159 3200 SH OTHER 05 3200 0 0
FIRST UN CORP COM 337358100 110 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358100 31 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358100 24800 499753 SH SOLE 09 423753 0 76000
FIRST UN CORP COM 337358100 293 5900 SH DEFINED 0918 5900 0 0
FIRST UN CORP COM 337358100 4324 87137 SH DEFINED 14 33320 42620 11197
FIRST UN CORP COM 337358100 41317 832590 SH SOLE 14 826291 0 6299
FIRST UN CORP COM 337358100 8137 163967 SH SOLE 15 158067 0 5900
FIRST UN CORP COM 337358100 2997 60400 SH SOLE 16 60400 0 0
FIRST UN CORP COM 337358100 65 1300 SH DEFINED 2222 1300 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 109 15234 SH OTHER 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 499 70100 SH SOLE 14 70100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 73 10200 SH SOLE 15 10200 0 0
FIRST USA INC COM 33743H100 65 1400 SH OTHER 1400 0 0
FIRST USA INC COM 33743H100 449 9700 SH DEFINED 05 9700 0 0
FIRST USA INC COM 33743H100 0 0 SH SOLE 05 0 0 0
FIRST USA INC COM 33743H100 12 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 16174 349700 SH SOLE 09 252700 0 97000
FIRST USA INC COM 33743H100 1087 23500 SH DEFINED 0918 23500 0 0
FIRST USA INC COM 33743H100 1337 28900 SH DEFINED 0919 28900 0 0
FIRST USA INC COM 33743H100 2851 61650 SH DEFINED 14 250 61400 0
FIRST USA INC COM 33743H100 37496 810725 SH SOLE 14 586125 0 224600
FIRST USA INC COM 33743H100 1725 37300 SH SOLE 15 37300 0 0
FIRST USA INC COM 33743H100 8905 192550 SH SOLE 16 192550 0 0
FIRST USA INC COM 33743H100 1850 40000 SH OTHER 17 0 0 40000
FIRST USA INC COM 33743H100 3515 76000 SH DEFINED 2222 76000 0 0
FIRST USA INC PFD PRIDES CV 33743H200 29 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H200 1760 42400 SH SOLE 14 42400 0 0
FIRST VA BANKS INC COM 337477100 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477100 66 1622 SH DEFINED 14 0 1622 0
FIRST VA BANKS INC COM 337477100 4193 102580 SH SOLE 14 102580 0 0
FIRST VA BANKS INC COM 337477100 867 21220 SH SOLE 15 21220 0 0
FIRST WESTERN BANCORP INC COM 337505100 333 10007 SH DEFINED 14 9988 19 0
FIRST WESTERN BANCORP INC COM 337505100 1109 33339 SH SOLE 14 33339 0 0
FIRST WESTERN BANCORP INC COM 337505100 92 2775 SH SOLE 15 2775 0 0
FIRSTAR CORP COM 33761C100 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C100 16 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C100 680 19223 SH DEFINED 14 0 13623 5600
FIRSTAR CORP COM 33761C100 12259 346532 SH SOLE 14 346432 0 100
FIRSTAR CORP COM 33761C100 1353 38253 SH SOLE 15 38253 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 1076 55536 SH SOLE 14 55536 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 144 7425 SH SOLE 15 7425 0 0
FIRSTFED MICH CORP COM 33761R100 0 0 SH SOLE 05 0 0 0
FIRSTFED MICH CORP COM 33761R100 2038 60379 SH SOLE 14 60379 0 0
FIRSTFED MICH CORP COM 33761R100 270 8000 SH SOLE 15 8000 0 0
FIRSTFED MICH CORP COM 33761R100 115 3400 SH DEFINED 2222 3400 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
FIRSTMISS GOLD INC COM 33761W100 102 5666 SH DEFINED 14 0 5666 0
FIRSTMISS GOLD INC COM 33761W100 1431 79480 SH SOLE 14 79480 0 0
FIRSTMISS GOLD INC COM 33761W100 38 2100 SH SOLE 15 2100 0 0
FIRSTBANK ILL CO COM 337613100 1099 37250 SH SOLE 14 37250 0 0
FIRSTBANK ILL CO COM 337613100 146 4950 SH SOLE 15 4950 0 0
FISCHER IMAGING CORP COM 337719100 183 19500 SH SOLE 14 19500 0 0
FISERV INC COM 337738100 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738100 3352 130158 SH SOLE 14 130158 0 0
FISERV INC COM 337738100 615 23880 SH SOLE 15 23880 0 0
FISERV INC COM 337738100 2516 97700 SH OTHER 17 0 0 97700
FIRSTIER FINL INC COM 337903100 0 0 SH SOLE 05 0 0 0
FIRSTIER FINL INC COM 337903100 2410 56619 SH SOLE 14 56619 0 0
FIRSTIER FINL INC COM 337903100 315 7400 SH SOLE 15 7400 0 0
FIRSTFED FINL CORP COM 337907100 350 22400 SH SOLE 03 21200 0 1200
FIRSTFED FINL CORP COM 337907100 296 16000 SH SOLE 05 16000 0 0
FIRSTFED FINL CORP COM 337907100 43 2758 SH DEFINED 14 2758 0 0
FIRSTFED FINL CORP COM 337907100 691 44580 SH SOLE 14 44580 0 0
FIRSTFED FINL CORP COM 337907100 87 5600 SH SOLE 15 5600 0 0
FIRSTFED FINL CORP COM 337907100 3 200 SH SOLE 16 200 0 0
FIRSTMERIT CORP COM 337915100 0 0 SH SOLE 05 0 0 0
FIRSTMERIT CORP COM 337915100 781 28917 SH DEFINED 14 0 26717 2200
FIRSTMERIT CORP COM 337915100 3058 113260 SH SOLE 14 113260 0 0
FIRSTMERIT CORP COM 337915100 424 15700 SH SOLE 15 15700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 0 0 SH SOLE 05 0 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 151 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1744 55600 SH SOLE 14 55600 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 524 16700 SH SOLE 15 16700 0 0
FLAGSTAR COS INC COM 338471100 2 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471100 573 138900 SH SOLE 14 138900 0 0
FLAGSTAR COS INC COM 338471100 103 25060 SH SOLE 15 25060 0 0
FLEET FINL GROUP INC NEW COM 338915100 6168 163400 SH DEFINED 01 163400 0 0
FLEET FINL GROUP INC NEW COM 338915100 6840 181200 SH DEFINED 03 1200 0 180000
FLEET FINL GROUP INC NEW COM 338915100 36012 953973 SH SOLE 03 682873 48400 222700
FLEET FINL GROUP INC NEW COM 338915100 665 17152 SH DEFINED 05 17152 0 0
FLEET FINL GROUP INC NEW COM 338915100 2650 68900 SH SOLE 05 68900 0 0
FLEET FINL GROUP INC NEW COM 338915100 53 1364 SH OTHER 05 1364 0 0
FLEET FINL GROUP INC NEW COM 338915100 4294 110800 SH SOLE 09 110800 0 0
FLEET FINL GROUP INC NEW COM 338915100 1335 34448 SH DEFINED 14 16152 18296 0
FLEET FINL GROUP INC NEW COM 338915100 23248 599942 SH SOLE 14 599942 0 0
FLEET FINL GROUP INC NEW COM 338915100 5240 135235 SH SOLE 15 130535 0 4700
FLEET FINL GROUP INC NEW COM 338915100 10463 270000 SH DEFINED 2222 270000 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 52 6608 SH SOLE 03 5628 0 980
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 72 6326 SH SOLE 05 6326 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 1653 163213 SH DEFINED 2222 163213 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 16 800 SH DEFINED 01 800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 4770 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 57 2800 SH OTHER 05 2800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 1451 70800 SH SOLE 09 30900 0 39900
FLEETWOOD ENTERPRISES INC COM 339099100 821 40026 SH DEFINED 14 1000 39026 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
FLEETWOOD ENTERPRISES INC COM 339099100 4718 230131 SH SOLE 14 230131 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 711 34660 SH SOLE 15 33260 0 1400
FLEETWOOD ENTERPRISES INC COM 339099100 27 1300 SH SOLE 16 1300 0 0
FLEMING COS INC COM 339130100 14 600 SH DEFINED 01 600 0 0
FLEMING COS INC COM 339130100 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130100 84 3700 SH OTHER 05 3700 0 0
FLEMING COS INC COM 339130100 26 1162 SH DEFINED 14 800 362 0
FLEMING COS INC COM 339130100 3676 162462 SH SOLE 14 161974 0 488
FLEMING COS INC COM 339130100 733 32396 SH SOLE 15 31296 0 1100
FLEMING COS INC COM 339130100 261 11550 SH SOLE 16 11550 0 0
FLEXSTEEL INDS INC COM 339382100 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382100 188 16484 SH SOLE 14 16484 0 0
FLEXSTEEL INDS INC COM 339382100 59 5200 SH SOLE 15 5200 0 0
FLIGHTSAFETY INTL INC COM 339423100 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423100 38 802 SH DEFINED 14 0 802 0
FLIGHTSAFETY INTL INC COM 339423100 4371 91547 SH SOLE 14 91547 0 0
FLIGHTSAFETY INTL INC COM 339423100 688 14400 SH SOLE 15 14400 0 0
FLIGHTSAFETY INTL INC COM 339423100 817 17100 SH SOLE 16 17100 0 0
FLORES & RUCKS INC COM 34039C100 130 10000 SH SOLE 14 10000 0 0
FLORIDA EAST COAST INDS COM 340632100 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632100 1471 21995 SH SOLE 14 21995 0 0
FLORIDA EAST COAST INDS COM 340632100 127 1900 SH SOLE 15 1900 0 0
FLORIDA PROGRESS CORP COM 341109100 12 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109100 323 9750 SH DEFINED 05 9750 0 0
FLORIDA PROGRESS CORP COM 341109100 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109100 114 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 456 13779 SH DEFINED 14 6824 6004 951
FLORIDA PROGRESS CORP COM 341109100 9737 293952 SH SOLE 14 293652 0 300
FLORIDA PROGRESS CORP COM 341109100 1983 59850 SH SOLE 15 59850 0 0
FLORIDA ROCK INDS INC COM 341140100 672 24900 SH SOLE 09 24900 0 0
FLORIDA ROCK INDS INC COM 341140100 831 30778 SH SOLE 14 30778 0 0
FLORIDA ROCK INDS INC COM 341140100 116 4300 SH SOLE 15 4300 0 0
FLORSHEIM SHOE CO COM 343302100 127 26633 SH SOLE 14 26633 0 0
FLOW INTL CORP COM 343468100 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468100 487 43758 SH SOLE 09 43758 0 0
FLOW INTL CORP COM 343468100 621 55792 SH SOLE 14 55792 0 0
FLOW INTL CORP COM 343468100 251 22600 SH SOLE 15 22600 0 0
FLOWERS INDS INC COM 343496100 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496100 8658 400350 SH SOLE 09 400350 0 0
FLOWERS INDS INC COM 343496100 49 2250 SH DEFINED 14 2250 0 0
FLOWERS INDS INC COM 343496100 3347 154771 SH SOLE 14 154771 0 0
FLOWERS INDS INC COM 343496100 430 19870 SH SOLE 15 19870 0 0
FLUKE CORP COM 343856100 0 0 SH SOLE 05 0 0 0
FLUKE CORP COM 343856100 1464 39700 SH SOLE 09 39700 0 0
FLUKE CORP COM 343856100 11 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 816 22136 SH SOLE 14 22136 0 0
FLUKE CORP COM 343856100 125 3400 SH SOLE 15 3400 0 0
FLUOR CORP COM 343861100 73 1300 SH DEFINED 01 1300 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 90 1600 SH OTHER 05 1600 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
FLUOR CORP COM 343861100 175 3100 SH DEFINED 14 2600 200 300
FLUOR CORP COM 343861100 19906 352326 SH SOLE 14 352106 0 220
FLUOR CORP COM 343861100 3961 70110 SH SOLE 15 67910 0 2200
FLUOR CORP COM 343861100 13 224 SH DEFINED 2222 224 0 0
FOAMEX INTL INC COM 344123100 630 84000 SH SOLE 14 84000 0 0
FOAMEX INTL INC COM 344123100 61 8100 SH SOLE 15 8100 0 0
FONAR CORP COM 344437100 187 65000 SH SOLE 14 65000 0 0
FOOD LION INC CL B 344775100 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775100 343 58400 SH SOLE 09 58400 0 0
FOOD LION INC CL B 344775100 693 117900 SH DEFINED 0919 117900 0 0
FOOD LION INC CL B 344775100 1937 329750 SH SOLE 14 329750 0 0
FOOD LION INC CL B 344775100 1307 222450 SH SOLE 15 222450 0 0
FOOD LION INC CL A 344775200 6 1000 SH OTHER 0 0 1000
FOOD LION INC CL A 344775200 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL A 344775200 4909 835542 SH SOLE 14 835542 0 0
FOOD LION INC CL A 344775200 34 5800 SH SOLE 15 5800 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 149 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822100 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822100 562 48885 SH SOLE 14 48885 0 0
FOODBRANDS AMER INC COM 344822100 84 7300 SH SOLE 15 7300 0 0
FOODMAKER INC NEW COM NEW 344839200 854 142300 SH SOLE 14 142300 0 0
FOODMAKER INC NEW COM NEW 344839200 132 22000 SH SOLE 15 22000 0 0
FOOTHILL GROUP INC DEL CL A 345109200 0 0 SH SOLE 05 0 0 0
FOOTHILL GROUP INC DEL CL A 345109200 0 137100 SH SOLE 09 137100 0 0
FOOTHILL GROUP INC DEL CL A 345109200 0 16800 SH SOLE 15 16800 0 0
FORD MTR CO DEL COM 345370100 474 16504 SH OTHER 11594 3420 1490
FORD MTR CO DEL COM 345370100 8279 266000 SH DEFINED 01 266000 0 0
FORD MTR CO DEL COM 345370100 11261 361800 SH DEFINED 03 1800 0 360000
FORD MTR CO DEL COM 345370100 50868 1634315 SH SOLE 03 1028360 64100 541855
FORD MTR CO DEL COM 345370100 8671 301591 SH DEFINED 05 292856 0 8735
FORD MTR CO DEL COM 345370100 2819 91300 SH SOLE 05 91300 0 0
FORD MTR CO DEL COM 345370100 3861 134290 SH OTHER 05 118680 0 15610
FORD MTR CO DEL COM 345370100 23 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 44 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 14 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 2078 72292 SH DEFINED 06 66252 0 6040
FORD MTR CO DEL COM 345370100 251 8740 SH OTHER 06 8740 0 0
FORD MTR CO DEL COM 345370100 666 23150 SH DEFINED 07 18790 0 4360
FORD MTR CO DEL COM 345370100 9 300 SH OTHER 07 0 0 300
FORD MTR CO DEL COM 345370100 10132 352400 SH SOLE 09 352400 0 0
FORD MTR CO DEL COM 345370100 16304 567096 SH DEFINED 14 200968 323397 42731
FORD MTR CO DEL COM 345370100 186608 6490720 SH SOLE 14 5980760 3876 506084
FORD MTR CO DEL COM 345370100 27478 955770 SH SOLE 15 922870 0 32900
FORD MTR CO DEL COM 345370100 14132 491550 SH SOLE 16 491550 0 0
FORD MTR CO DEL COM 345370100 2314 80500 SH OTHER 17 0 0 80500
FORD MTR CO DEL COM 345370100 584 20300 SH DEFINED 2222 20300 0 0
FORD MTR CO DEL COM 345370100 116711 4059500 SH OTHER 2222 0 4059500 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 884 8700 SH DEFINED 01 8700 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 20 200 SH DEFINED 03 200 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 15882 156278 SH SOLE 03 135078 4700 16500
<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
FORD MTR CO DEL PFD A 1/1000CV 345370200 2023 20020 SH SOLE 05 20020 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 66 700 SH OTHER 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370200 338 3600 SH DEFINED 14 0 3400 200
FORD MTR CO DEL PFD A 1/1000CV 345370200 555 5900 SH SOLE 14 300 5000 600
FORD MTR CO DEL PFD A 1/1000CV 345370200 3290 35000 SH DEFINED 2222 35000 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 3290 35000 SH OTHER 2222 0 35000 0
FORE SYSTEMS INC COM 345449100 0 0 SH SOLE 05 0 0 0
FORE SYSTEMS INC COM 345449100 2184 41200 SH SOLE 09 0 0 41200
FORE SYSTEMS INC COM 345449100 63 1180 SH DEFINED 14 380 800 0
FORE SYSTEMS INC COM 345449100 3906 73700 SH SOLE 14 73700 0 0
FORE SYSTEMS INC COM 345449100 594 11200 SH SOLE 15 11200 0 0
FORE SYSTEMS INC COM 345449100 1034 19500 SH SOLE 16 19500 0 0
FORELAND CORP COM 345458100 22 13700 SH SOLE 14 13700 0 0
FORELAND CORP COM 345458100 129 79500 SH DEFINED 2222 79500 0 0
FOREMOST CORP OF AMER COM 345469100 1037 22800 SH SOLE 09 22800 0 0
FOREMOST CORP OF AMER COM 345469100 1564 34372 SH SOLE 14 34372 0 0
FOREMOST CORP OF AMER COM 345469100 419 9200 SH SOLE 15 9200 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 844 22814 SH SOLE 14 22814 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 74 2000 SH SOLE 15 2000 0 0
FOREST LABS INC CL A 345838100 87 2100 SH DEFINED 05 700 0 1400
FOREST LABS INC CL A 345838100 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838100 85 2050 SH OTHER 05 1350 0 700
FOREST LABS INC CL A 345838100 17 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838100 2437 58900 SH SOLE 09 0 0 58900
FOREST LABS INC CL A 345838100 1365 33000 SH DEFINED 0918 33000 0 0
FOREST LABS INC CL A 345838100 1101 26600 SH DEFINED 0919 26600 0 0
FOREST LABS INC CL A 345838100 116 2795 SH DEFINED 14 995 1100 700
FOREST LABS INC CL A 345838100 5714 138092 SH SOLE 14 137092 0 1000
FOREST LABS INC CL A 345838100 1188 28720 SH SOLE 15 28720 0 0
FOREST LABS INC CL A 345838100 52 1250 SH SOLE 16 1250 0 0
FOREST LABS INC CL A 345838100 1084 26200 SH OTHER 17 0 0 26200
FOREST LABS INC CL A 345838100 18619 450000 SH DEFINED 2222 450000 0 0
FOREST OIL CORP COM 346091100 139 58683 SH SOLE 14 58683 0 0
FORSCHNER GROUP INC COM 346590100 214 18404 SH SOLE 14 18404 0 0
FORSCHNER GROUP INC COM 346590100 10 900 SH SOLE 15 900 0 0
FORT HOWARD CORP NEW COM 347461100 4 254 SH DEFINED 14 0 254 0
FORT HOWARD CORP NEW COM 347461100 2328 139000 SH SOLE 14 139000 0 0
FORT HOWARD CORP NEW COM 347461100 335 20000 SH SOLE 15 20000 0 0
FORT WAYNE NATL CORP IND COM 349337100 1224 39179 SH SOLE 14 39179 0 0
FORT WAYNE NATL CORP IND COM 349337100 127 4050 SH SOLE 15 4050 0 0
FORUM GROUP INC COM NEW 349841300 394 52961 SH SOLE 14 52961 0 0
FORUM GROUP INC COM NEW 349841300 48 6400 SH SOLE 15 6400 0 0
FOSSIL INC COM 349882100 374 34400 SH SOLE 14 34400 0 0
FOSSIL INC COM 349882100 21 1900 SH SOLE 15 1900 0 0
FOSTER L B CO CL A 350060100 90 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244100 21 600 SH DEFINED 01 600 0 0
FOSTER WHEELER CORP COM 350244100 0 0 SH SOLE 05 0 0 0
FOSTER WHEELER CORP COM 350244100 148 3947 SH DEFINED 14 1900 1047 1000
FOSTER WHEELER CORP COM 350244100 5602 149387 SH SOLE 14 149387 0 0
FOSTER WHEELER CORP COM 350244100 1153 30750 SH SOLE 15 29850 0 900
<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
FOUNDATION HEALTH CORP COM 350401100 187 4900 SH SOLE 03 4900 0 0
FOUNDATION HEALTH CORP COM 350401100 389 9200 SH SOLE 05 9200 0 0
FOUNDATION HEALTH CORP COM 350401100 39 910 SH DEFINED 14 800 110 0
FOUNDATION HEALTH CORP COM 350401100 6928 163011 SH SOLE 14 160511 0 2500
FOUNDATION HEALTH CORP COM 350401100 1084 25500 SH SOLE 15 25500 0 0
FOURTH FINL CORP COM 351070100 0 0 SH SOLE 05 0 0 0
FOURTH FINL CORP COM 351070100 10 266 SH DEFINED 14 0 266 0
FOURTH FINL CORP COM 351070100 2755 74703 SH SOLE 14 74703 0 0
FOURTH FINL CORP COM 351070100 631 17100 SH SOLE 15 17100 0 0
FRAME TECHNOLOGY CORP COM 351688100 0 12700 SH SOLE 15 12700 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 135 29295 SH SOLE 14 29295 0 0
FRANCHISE FIN CORP AMER COM 351807100 0 0 SH SOLE 05 0 0 0
FRANCHISE FIN CORP AMER COM 351807100 8 389 SH DEFINED 14 0 389 0
FRANCHISE FIN CORP AMER COM 351807100 5321 251900 SH SOLE 14 251900 0 0
FRANCHISE FIN CORP AMER COM 351807100 36 1700 SH SOLE 15 1700 0 0
FOXMEYER HEALTH CORP COM 351904100 7 300 SH DEFINED 01 300 0 0
FOXMEYER HEALTH CORP COM 351904100 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904100 2814 123701 SH SOLE 09 78201 0 45500
FOXMEYER HEALTH CORP COM 351904100 93 4100 SH DEFINED 0918 4100 0 0
FOXMEYER HEALTH CORP COM 351904100 271 11900 SH DEFINED 0919 11900 0 0
FOXMEYER HEALTH CORP COM 351904100 405 17813 SH DEFINED 14 0 17813 0
FOXMEYER HEALTH CORP COM 351904100 2256 99173 SH SOLE 14 99173 0 0
FOXMEYER HEALTH CORP COM 351904100 216 9483 SH SOLE 15 9483 0 0
FOXMEYER HEALTH CORP COM 351904100 127 5600 SH SOLE 16 5600 0 0
FRANKLIN ELEC INC COM 353514100 907 28801 SH SOLE 14 28801 0 0
FRANKLIN ELEC INC COM 353514100 195 6200 SH SOLE 15 6200 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 124 3000 SH DEFINED 07 3000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 1056 25526 SH SOLE 14 25526 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 385 9300 SH SOLE 15 9300 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 11014 266200 SH DEFINED 2222 266200 0 0
FRANKLIN QUEST CO COM 354596100 0 0 SH SOLE 05 0 0 0
FRANKLIN QUEST CO COM 354596100 2022 84700 SH SOLE 09 84700 0 0
FRANKLIN QUEST CO COM 354596100 3024 126650 SH SOLE 14 126650 0 0
FRANKLIN QUEST CO COM 354596100 523 21900 SH SOLE 15 21900 0 0
FRANKLIN RES INC COM 354613100 10 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613100 11254 221745 SH SOLE 14 221700 0 45
FRANKLIN RES INC COM 354613100 1729 34060 SH SOLE 15 34060 0 0
FRANKLIN RES INC COM 354613100 167 3300 SH OTHER 17 0 0 3300
FREDERICKS HOLLYWOOD INC CL A 355824200 132 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 176 22000 SH SOLE 14 22000 0 0
FREDS INC CL A 356108100 7 900 SH SOLE 15 900 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142200 2124 225000 SH OTHER 2222 0 225000 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 287 11150 SH DEFINED 01 11150 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 0 0 SH SOLE 05 0 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 5 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 22 947 SH DEFINED 14 0 195 752
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3358 145983 SH SOLE 14 145983 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 2240 97370 SH SOLE 15 97370 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 94 4086 SH OTHER 17 0 0 4086
<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
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3330 144800 SH DEFINED 2222 144800 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 6900 300000 SH OTHER 2222 0 300000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 48 2000 SH DEFINED 14 0 2000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 201 8400 SH SOLE 14 0 0 8400
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 72 2807 SH DEFINED 01 2807 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 64 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 320 14048 SH DEFINED 14 0 4161 9887
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 15486 680700 SH SOLE 14 680700 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1637 71965 SH SOLE 15 65965 0 6000
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1740 76489 SH OTHER 17 0 0 76489
FREEPORT MCMORAN INC COM 356714100 23 4000 SH DEFINED 01 4000 0 0
FREEPORT MCMORAN INC COM 356714100 0 0 SH SOLE 05 0 0 0
FREEPORT MCMORAN INC COM 356714100 845 22600 SH SOLE 09 22600 0 0
FREEPORT MCMORAN INC COM 356714100 26 700 SH SOLE 14 700 0 0
FREEPORT MCMORAN INC COM 356714100 3349 89600 SH SOLE 15 89600 0 0
FREEPORT MCMORAN INC COM 356714100 15092 403800 SH DEFINED 2222 403800 0 0
FREMONT GEN CORP COM 357288100 2083 75400 SH SOLE 03 71400 0 4000
FREMONT GEN CORP COM 357288100 759 25300 SH SOLE 05 25300 0 0
FREMONT GEN CORP COM 357288100 7669 264440 SH SOLE 09 264440 0 0
FREMONT GEN CORP COM 357288100 1576 54332 SH SOLE 14 54332 0 0
FREMONT GEN CORP COM 357288100 183 6295 SH SOLE 15 6295 0 0
FREMONT GEN CORP COM 357288100 11600 400000 SH DEFINED 2222 400000 0 0
FREQUENCY ELECTRS INC COM 358010100 0 0 SH SOLE 05 0 0 0
FREQUENCY ELECTRS INC COM 358010100 95 24217 SH SOLE 14 24217 0 0
FRESENIUS USA INC COM 358031100 884 53974 SH SOLE 14 53974 0 0
FRESENIUS USA INC COM 358031100 54 3300 SH SOLE 15 3300 0 0
FRESH CHOICE INC COM 358032100 90 13300 SH SOLE 14 13300 0 0
FRETTER INC COM NEW 358321200 15 34599 SH SOLE 14 34599 0 0
FRIEDMAN INDS INC COM 358435100 59 14807 SH SOLE 14 14807 0 0
FRIEDMANS INC CL A 358438100 871 43000 SH SOLE 14 43000 0 0
FRIEDMANS INC CL A 358438100 284 14000 SH SOLE 15 14000 0 0
FRISCHS RESTAURANTS INC COM 358748100 0 0 SH SOLE 05 0 0 0
FRISCHS RESTAURANTS INC COM 358748100 166 16600 SH SOLE 09 16600 0 0
FRISCHS RESTAURANTS INC COM 358748100 376 37643 SH SOLE 14 37643 0 0
FRISCHS RESTAURANTS INC COM 358748100 9 900 SH SOLE 15 900 0 0
FRITZ COS INC COM 358846100 0 993 SH SOLE 03 993 0 0
FRITZ COS INC COM 358846100 2981 85176 SH SOLE 14 85176 0 0
FRITZ COS INC COM 358846100 254 7263 SH SOLE 15 7263 0 0
FRITZ COS INC COM 358846100 35 1000 SH DEFINED 2222 1000 0 0
FRONTIER CORPORATION COM 35906P100 27 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P100 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P100 76 2800 SH OTHER 05 2800 0 0
FRONTIER CORPORATION COM 35906P100 10692 396000 SH SOLE 09 396000 0 0
FRONTIER CORPORATION COM 35906P100 651 24124 SH DEFINED 14 13800 10324 0
FRONTIER CORPORATION COM 35906P100 21257 787312 SH SOLE 14 772912 0 14400
FRONTIER CORPORATION COM 35906P100 2457 90990 SH SOLE 15 90990 0 0
FRONTIER CORPORATION COM 35906P100 435 16100 SH SOLE 16 16100 0 0
FRONTIER CORPORATION COM 35906P100 3105 115000 SH OTHER 17 0 0 115000
FRONTIER INS GROUP INC NEW COM 359081100 1140 39823 SH SOLE 14 39823 0 0
FRONTIER INS GROUP INC NEW COM 359081100 229 7990 SH SOLE 15 7990 0 0
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRONTIER INS GROUP INC NEW COM 359081100 28 993 SH DEFINED 2222 993 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 433 48733 SH SOLE 09 48733 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 430 48453 SH SOLE 14 48453 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 46 5166 SH SOLE 15 5166 0 0
FRUEHAUF TRAILER CORP COM 359397100 12 7000 SH DEFINED 14 0 7000 0
FRUEHAUF TRAILER CORP COM 359397100 181 103500 SH SOLE 14 103500 0 0
FRUIT OF THE LOOM INC CL A 359416100 3083 149500 SH DEFINED 01 149500 0 0
FRUIT OF THE LOOM INC CL A 359416100 39 1900 SH DEFINED 03 1900 0 0
FRUIT OF THE LOOM INC CL A 359416100 28574 1385400 SH SOLE 03 955400 53100 376900
FRUIT OF THE LOOM INC CL A 359416100 3092 153200 SH SOLE 05 153200 0 0
FRUIT OF THE LOOM INC CL A 359416100 10 578 SH DEFINED 14 0 578 0
FRUIT OF THE LOOM INC CL A 359416100 5459 314196 SH SOLE 14 314196 0 0
FRUIT OF THE LOOM INC CL A 359416100 1198 68950 SH SOLE 15 65350 0 3600
FRUIT OF THE LOOM INC CL A 359416100 5647 325000 SH DEFINED 2222 325000 0 0
FUJI PHOTO FILM LTD ADR 2 ORD 359586300 7486 152000 SH DEFINED 2222 152000 0 0
FULLER H B CO COM 359694100 2429 77100 SH SOLE 03 72700 0 4400
FULLER H B CO COM 359694100 1023 33000 SH SOLE 05 33000 0 0
FULLER H B CO COM 359694100 1670 53013 SH SOLE 14 53013 0 0
FULLER H B CO COM 359694100 228 7240 SH SOLE 15 7240 0 0
FULLER H B CO COM 359694100 16 500 SH SOLE 16 500 0 0
FULLER H B CO COM 359694100 63 2000 SH DEFINED 2222 2000 0 0
FULTON FINL CORP PA COM 360271100 895 41130 SH DEFINED 14 20494 20636 0
FULTON FINL CORP PA COM 360271100 2598 119449 SH SOLE 14 119449 0 0
FULTON FINL CORP PA COM 360271100 309 14228 SH SOLE 15 14228 0 0
FUNCO INC COM 360762100 78 17400 SH SOLE 14 17400 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 5 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 1954 28326 SH SOLE 14 28326 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 309 4483 SH SOLE 15 4483 0 0
FUQUA ENTERPRISES INC COM 361022100 104 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022100 512 24400 SH SOLE 05 24400 0 0
FUQUA ENTERPRISES INC COM 361022100 352 16870 SH SOLE 14 16870 0 0
FUQUA ENTERPRISES INC COM 361022100 44 2100 SH SOLE 15 2100 0 0
FURON CO COM 361106100 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106100 482 31100 SH SOLE 09 31100 0 0
FURON CO COM 361106100 12 800 SH DEFINED 14 0 800 0
FURON CO COM 361106100 576 37158 SH SOLE 14 37158 0 0
FURON CO COM 361106100 74 4800 SH SOLE 15 4800 0 0
FUSION SYSTEMS CORP COM 361129100 840 30000 SH SOLE 14 30000 0 0
FUSION SYSTEMS CORP COM 361129100 344 12300 SH SOLE 15 12300 0 0
G & K SVCS INC CL A 361268100 1585 71214 SH SOLE 14 71214 0 0
G & K SVCS INC CL A 361268100 525 23600 SH SOLE 15 23600 0 0
GATX CORP COM 361448100 2 44 SH DEFINED 05 44 0 0
GATX CORP COM 361448100 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448100 2 44 SH OTHER 05 44 0 0
GATX CORP COM 361448100 4798 101000 SH SOLE 09 101000 0 0
GATX CORP COM 361448100 248 5228 SH DEFINED 14 3040 2188 0
GATX CORP COM 361448100 3842 80888 SH SOLE 14 79438 0 1450
GATX CORP COM 361448100 619 13030 SH SOLE 15 13030 0 0
GATX CORP COM 361448100 190 4000 SH SOLE 16 4000 0 0
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GBC BANCORP CALIF COM 361475100 430 26079 SH SOLE 14 26079 0 0
GBC BANCORP CALIF COM 361475100 56 3400 SH SOLE 15 3400 0 0
GB FOODS CORP COM 36149H100 126 14350 SH SOLE 14 14350 0 0
GC COS INC COM 36155Q100 4 120 SH DEFINED 01 120 0 0
GC COS INC COM 36155Q100 3 87 SH DEFINED 05 87 0 0
GC COS INC COM 36155Q100 6 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q100 803 24893 SH SOLE 14 24893 0 0
GC COS INC COM 36155Q100 94 2900 SH SOLE 15 2900 0 0
GC COS INC COM 36155Q100 10 300 SH OTHER 17 0 0 300
GEICO CORP COM 361582100 0 0 SH SOLE 05 0 0 0
GEICO CORP COM 361582100 36 518 SH DEFINED 14 100 418 0
GEICO CORP COM 361582100 10804 156575 SH SOLE 14 156575 0 0
GEICO CORP COM 361582100 1490 21600 SH SOLE 15 21600 0 0
GEICO CORP COM 361582100 124 1800 SH SOLE 16 1800 0 0
GMIS INC COM 361897100 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897100 386 33600 SH SOLE 14 33600 0 0
GMIS INC COM 361897100 89 7700 SH SOLE 15 7700 0 0
GMIS INC COM 361897100 10 900 SH DEFINED 2222 900 0 0
GRC INTERNATIONAL INC COM 361922100 771 34858 SH SOLE 14 34858 0 0
GRC INTERNATIONAL INC COM 361922100 243 11000 SH SOLE 15 11000 0 0
GRC INTERNATIONAL INC COM 361922100 97 4400 SH DEFINED 2222 4400 0 0
GNI GROUP INC COM 362022100 176 25100 SH SOLE 14 25100 0 0
GTE CORP COM 362320100 360 8759 SH OTHER 7809 400 550
GTE CORP COM 362320100 7723 197400 SH DEFINED 01 197400 0 0
GTE CORP COM 362320100 67 1700 SH DEFINED 03 1700 0 0
GTE CORP COM 362320100 49283 1259625 SH SOLE 03 895225 74000 290400
GTE CORP COM 362320100 9437 229477 SH DEFINED 05 222264 0 7213
GTE CORP COM 362320100 3207 81100 SH SOLE 05 81100 0 0
GTE CORP COM 362320100 871 21187 SH OTHER 05 19707 0 1480
GTE CORP COM 362320100 612 14885 SH DEFINED 06 13885 0 1000
GTE CORP COM 362320100 229 5568 SH OTHER 06 1100 0 4468
GTE CORP COM 362320100 667 16210 SH DEFINED 07 13145 0 3065
GTE CORP COM 362320100 85569 2080700 SH SOLE 09 1743800 0 336900
GTE CORP COM 362320100 3812 92700 SH DEFINED 0918 92700 0 0
GTE CORP COM 362320100 11425 277819 SH DEFINED 14 121244 139217 17358
GTE CORP COM 362320100 208656 5073696 SH SOLE 14 4983684 2000 88012
GTE CORP COM 362320100 36851 896080 SH SOLE 15 867980 0 28100
GTE CORP COM 362320100 3056 74300 SH SOLE 16 74300 0 0
GTE CORP COM 362320100 773 18800 SH OTHER 17 0 0 18800
GTE CORP COM 362320100 165 4000 SH DEFINED 2222 4000 0 0
GTE CORP COM 362320100 7629 185500 SH OTHER 2222 0 185500 0
GTI CORP DEL COM 362360100 1344 67200 SH SOLE 03 62900 0 4300
GTI CORP DEL COM 362360100 1080 57600 SH SOLE 05 57600 0 0
GTI CORP DEL COM 362360100 407 23944 SH SOLE 14 23944 0 0
GTI CORP DEL COM 362360100 4240 249390 SH DEFINED 2222 249390 0 0
G-III APPAREL GROUP LTD COM 36237H100 54 20745 SH SOLE 14 20745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 869 40400 SH SOLE 14 40400 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 112 5200 SH SOLE 15 5200 0 0
GAINSCO INC COM 363127100 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127100 976 113186 SH SOLE 09 113186 0 0
<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
GAINSCO INC COM 363127100 716 82968 SH SOLE 14 82968 0 0
GAINSCO INC COM 363127100 214 24832 SH SOLE 15 24832 0 0
GALEY & LORD INC COM 36352K100 508 40600 SH SOLE 14 40600 0 0
GALEY & LORD INC COM 36352K100 75 6000 SH SOLE 15 6000 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 485 45144 SH SOLE 14 45144 0 0
GALLAGHER ARTHUR J & CO COM 363576100 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576100 619 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1884 53268 SH SOLE 14 53268 0 0
GALLAGHER ARTHUR J & CO COM 363576100 555 15700 SH SOLE 15 15700 0 0
GALLERY OF HISTORY INC COM 363812100 64 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812100 185 59150 SH SOLE 15 59150 0 0
GALOOB LEWIS TOYS INC COM 364091100 0 0 SH SOLE 05 0 0 0
GALOOB LEWIS TOYS INC COM 364091100 258 24266 SH SOLE 14 24266 0 0
GAMMA BIOLOGICALS INC COM 364657100 74 17389 SH SOLE 14 17389 0 0
GANDALF TECHNOLOGIES INC COM 364717100 160 28163 SH DEFINED 14 0 28163 0
GANDALF TECHNOLOGIES INC COM 364717100 77 13451 SH SOLE 14 0 0 13451
GANTOS INC NEW COM 36473U100 59 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730100 11 200 SH OTHER 200 0 0
GANNETT INC COM 364730100 137 2500 SH DEFINED 01 2500 0 0
GANNETT INC COM 364730100 2063 37947 SH DEFINED 05 37447 0 500
GANNETT INC COM 364730100 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730100 2353 43274 SH OTHER 05 42874 0 400
GANNETT INC COM 364730100 22 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 3566 65575 SH DEFINED 14 13400 49675 2500
GANNETT INC COM 364730100 35376 650593 SH SOLE 14 636578 1800 12215
GANNETT INC COM 364730100 7393 135970 SH SOLE 15 132070 0 3900
GANNETT INC COM 364730100 212 3900 SH SOLE 16 3900 0 0
GANNETT INC COM 364730100 98 1800 SH OTHER 17 0 0 1800
GAP INC DEL COM 364760100 83 2300 SH DEFINED 01 2300 0 0
GAP INC DEL COM 364760100 55 1400 SH DEFINED 05 1400 0 0
GAP INC DEL COM 364760100 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760100 20 500 SH OTHER 05 500 0 0
GAP INC DEL COM 364760100 18 450 SH OTHER 06 150 0 300
GAP INC DEL COM 364760100 1490 37832 SH DEFINED 14 24327 7950 5555
GAP INC DEL COM 364760100 23059 585634 SH SOLE 14 582552 0 3082
GAP INC DEL COM 364760100 4616 117220 SH SOLE 15 112820 0 4400
GAP INC DEL COM 364760100 161 4100 SH SOLE 16 4100 0 0
GARAN INC COM 364802100 333 18110 SH SOLE 14 18110 0 0
GARAN INC COM 364802100 7 400 SH SOLE 15 400 0 0
GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0
GARDNER DENVER MACHY INC COM 365558100 3 161 SH DEFINED 05 161 0 0
GARDNER DENVER MACHY INC COM 365558100 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558100 4 236 SH OTHER 05 236 0 0
GARDNER DENVER MACHY INC COM 365558100 0 4 SH DEFINED 06 4 0 0
GARDNER DENVER MACHY INC COM 365558100 7 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 10 568 SH DEFINED 14 415 131 22
GARDNER DENVER MACHY INC COM 365558100 345 20295 SH SOLE 14 20287 0 8
GARDNER DENVER MACHY INC COM 365558100 9 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255100 53 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651100 17 400 SH DEFINED 05 400 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
GARTNER GROUP INC NEW COM 366651100 5100 116900 SH SOLE 14 116900 0 0
GARTNER GROUP INC NEW COM 366651100 489 11200 SH SOLE 15 11200 0 0
GASONICS INTL CORP COM 367278100 673 20400 SH SOLE 14 20400 0 0
GASONICS INTL CORP COM 367278100 155 4700 SH SOLE 15 4700 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH SOLE 05 0 0 0
GATEWAY 2000 INC COM 367833100 8701 260700 SH SOLE 14 247200 0 13500
GATEWAY 2000 INC COM 367833100 300 9000 SH SOLE 15 9000 0 0
GATEWAY 2000 INC COM 367833100 1669 50000 SH OTHER 17 0 0 50000
GAYLORD ENTMT CO CL A 367901100 0 0 SH SOLE 05 0 0 0
GAYLORD ENTMT CO CL A 367901100 4 162 SH OTHER 05 162 0 0
GAYLORD ENTMT CO CL A 367901100 3 100 SH DEFINED 14 0 100 0
GAYLORD ENTMT CO CL A 367901100 5548 215465 SH SOLE 14 215465 0 0
GAYLORD ENTMT CO CL A 367901100 894 34700 SH SOLE 15 34700 0 0
GAYLORD ENTMT CO CL A 367901100 386 15000 SH DEFINED 2222 15000 0 0
GAYLORD CONTAINER CORP CL A 368145100 1430 187527 SH SOLE 14 187527 0 0
GAYLORD CONTAINER CORP CL A 368145100 390 51200 SH SOLE 15 51200 0 0
GEERLINGS & WADE INC COM 368473100 110 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483100 156 20800 SH SOLE 14 20800 0 0
GELMAN SCIENCES INC COM 368514100 335 15666 SH SOLE 14 15666 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 854 81300 SH SOLE 09 81300 0 0
GENCORP INC COM 368682100 1232 117345 SH SOLE 14 117345 0 0
GENCORP INC COM 368682100 139 13210 SH SOLE 15 13210 0 0
GENCORP INC COM 368682100 28592 2723000 SH DEFINED 2222 2723000 0 0
GENELABS TECHNOLOGIES INC COM 368706100 281 70200 SH SOLE 14 70200 0 0
GENEMEDICINE INC COM 368707100 152 22900 SH SOLE 14 22900 0 0
GENERAL BINDING CORP COM 369154100 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154100 827 42946 SH SOLE 14 42946 0 0
GENERAL BINDING CORP COM 369154100 65 3400 SH SOLE 15 3400 0 0
GENERAL COMMUNICATION INC CL A 369385100 313 78150 SH SOLE 14 78150 0 0
GENERAL COMMUNICATION INC CL A 369385100 58 14500 SH SOLE 15 14500 0 0
GENERAL DATACOMM INDS INC COM 369487100 1078 70700 SH SOLE 14 70700 0 0
GENERAL DATACOMM INDS INC COM 369487100 323 21200 SH SOLE 15 21200 0 0
GENERAL DYNAMICS CORP COM 369550100 55 1000 SH DEFINED 01 1000 0 0
GENERAL DYNAMICS CORP COM 369550100 140 2536 SH DEFINED 05 2536 0 0
GENERAL DYNAMICS CORP COM 369550100 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550100 66 1200 SH OTHER 05 1200 0 0
GENERAL DYNAMICS CORP COM 369550100 781 14100 SH SOLE 09 14100 0 0
GENERAL DYNAMICS CORP COM 369550100 636 11483 SH DEFINED 14 8000 3483 0
GENERAL DYNAMICS CORP COM 369550100 13981 252482 SH SOLE 14 252482 0 0
GENERAL DYNAMICS CORP COM 369550100 2334 42140 SH SOLE 15 42140 0 0
GENERAL DYNAMICS CORP COM 369550100 388 7000 SH DEFINED 2222 7000 0 0
GENERAL ELEC CO COM 369604100 2112 33388 SH OTHER 21528 10360 1500
GENERAL ELEC CO COM 369604100 7159 112300 SH DEFINED 01 112300 0 0
GENERAL ELEC CO COM 369604100 34388 539422 SH SOLE 03 372058 24100 143264
GENERAL ELEC CO COM 369604100 51510 814387 SH DEFINED 05 794381 0 20006
GENERAL ELEC CO COM 369604100 1991 31000 SH SOLE 05 31000 0 0
GENERAL ELEC CO COM 369604100 47278 747474 SH OTHER 05 683474 0 64000
GENERAL ELEC CO COM 369604100 101 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 138 2176 SH DEFINED 0510 2176 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 ELEC CO COM 369604100 51 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 8166 129110 SH DEFINED 06 114470 0 14640
GENERAL ELEC CO COM 369604100 7272 114980 SH OTHER 06 17610 0 97370
GENERAL ELEC CO COM 369604100 2260 35728 SH DEFINED 07 28858 0 6870
GENERAL ELEC CO COM 369604100 90 1430 SH OTHER 07 0 0 1430
GENERAL ELEC CO COM 369604100 126671 2002700 SH SOLE 09 1542200 0 460500
GENERAL ELEC CO COM 369604100 7780 123000 SH DEFINED 0918 123000 0 0
GENERAL ELEC CO COM 369604100 247754 3917060 SH DEFINED 14 1670103 2010756 236201
GENERAL ELEC CO COM 369604100 715741 11316061 SH SOLE 14 10788777 44588 482696
GENERAL ELEC CO COM 369604100 95017 1502244 SH SOLE 15 1453644 0 48600
GENERAL ELEC CO COM 369604100 25498 403125 SH SOLE 16 403125 0 0
GENERAL ELEC CO COM 369604100 8564 135400 SH OTHER 17 0 0 135400
GENERAL ELEC CO COM 369604100 727 11500 SH DEFINED 2222 11500 0 0
GENERAL ELEC CO COM 369604100 11708 185100 SH OTHER 2222 0 185100 0
GENERAL GROWTH PPTYS INC COM 370021100 951 46100 SH SOLE 03 31100 0 15000
GENERAL GROWTH PPTYS INC COM 370021100 245 11900 SH SOLE 05 11900 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1843 91589 SH SOLE 14 91500 0 89
GENERAL GROWTH PPTYS INC COM 370021100 610 30300 SH SOLE 15 30300 0 0
GENERAL GROWTH PPTYS INC COM 370021100 113 5600 SH OTHER 17 0 0 5600
GENERAL HOST CORP COM 370064100 582 98990 SH SOLE 03 92485 0 6505
GENERAL HOST CORP COM 370064100 337 65710 SH SOLE 05 65710 0 0
GENERAL HOST CORP COM 370064100 1537 315266 SH SOLE 09 315266 0 0
GENERAL HOST CORP COM 370064100 407 83422 SH SOLE 14 83422 0 0
GENERAL HOST CORP COM 370064100 64 13226 SH SOLE 15 13226 0 0
GENERAL HOUSEWARES CORP COM 370073100 228 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 109 10481 SH SOLE 14 10481 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 191800 1918000 SH SOLE 14 1918000 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 27005 270050 SH DEFINED 2222 270050 0 0
GENERAL INSTR CORP NEW COM 370121100 97 5081 SH OTHER 4531 0 550
GENERAL INSTR CORP NEW COM 370121100 960 32000 SH DEFINED 01 32000 0 0
GENERAL INSTR CORP NEW COM 370121100 1328 69871 SH DEFINED 05 63291 0 6580
GENERAL INSTR CORP NEW COM 370121100 0 0 SH SOLE 05 0 0 0
GENERAL INSTR CORP NEW COM 370121100 128 6735 SH OTHER 05 6605 0 130
GENERAL INSTR CORP NEW COM 370121100 195 10285 SH DEFINED 06 9710 0 575
GENERAL INSTR CORP NEW COM 370121100 149 7830 SH DEFINED 07 6380 0 1450
GENERAL INSTR CORP NEW COM 370121100 5632 296400 SH SOLE 09 175000 0 121400
GENERAL INSTR CORP NEW COM 370121100 559 29400 SH DEFINED 0919 29400 0 0
GENERAL INSTR CORP NEW COM 370121100 1163 61229 SH DEFINED 14 6513 46622 8094
GENERAL INSTR CORP NEW COM 370121100 12051 634246 SH SOLE 14 575983 0 58263
GENERAL INSTR CORP NEW COM 370121100 1590 83700 SH SOLE 15 83700 0 0
GENERAL INSTR CORP NEW COM 370121100 162 8500 SH SOLE 16 8500 0 0
GENERAL INSTR CORP NEW COM 370121100 144 7600 SH OTHER 17 0 0 7600
GENERAL INSTR CORP NEW COM 370121100 57000 3000000 SH DEFINED 2222 3000000 0 0
GENERAL MAGIC INC COM 370253100 847 67100 SH SOLE 14 67100 0 0
GENERAL MAGIC INC COM 370253100 67 5300 SH SOLE 15 5300 0 0
GENERAL MLS INC COM 370334100 212 3700 SH OTHER 0 3700 0
GENERAL MLS INC COM 370334100 156 2800 SH DEFINED 01 2800 0 0
GENERAL MLS INC COM 370334100 2644 46090 SH DEFINED 05 45590 0 500
GENERAL MLS INC COM 370334100 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334100 3440 59953 SH OTHER 05 57853 0 2100
<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 MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334100 232 4044 SH OTHER 06 3644 0 400
GENERAL MLS INC COM 370334100 138 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 14702 256236 SH DEFINED 14 104005 134144 18087
GENERAL MLS INC COM 370334100 45045 785092 SH SOLE 14 771166 1300 12626
GENERAL MLS INC COM 370334100 8118 141490 SH SOLE 15 137290 0 4200
GENERAL MLS INC COM 370334100 258 4500 SH SOLE 16 4500 0 0
GENERAL MLS INC COM 370334100 247 4300 SH OTHER 17 0 0 4300
GENERAL MLS INC COM 370334100 23352 407000 SH OTHER 2222 0 407000 0
GENERAL MTRS CORP COM 370442100 359 8214 SH OTHER 5804 1800 610
GENERAL MTRS CORP COM 370442100 525 11200 SH DEFINED 01 11200 0 0
GENERAL MTRS CORP COM 370442100 7969 170000 SH DEFINED 03 0 0 170000
GENERAL MTRS CORP COM 370442100 6797 155365 SH DEFINED 05 150160 0 5205
GENERAL MTRS CORP COM 370442100 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442100 1829 41809 SH OTHER 05 40774 0 1035
GENERAL MTRS CORP COM 370442100 22 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 1562 35698 SH DEFINED 06 33108 0 2590
GENERAL MTRS CORP COM 370442100 239 5470 SH OTHER 06 2680 0 2790
GENERAL MTRS CORP COM 370442100 590 13490 SH DEFINED 07 10745 0 2745
GENERAL MTRS CORP COM 370442100 3596 82200 SH SOLE 09 82200 0 0
GENERAL MTRS CORP COM 370442100 18209 416198 SH DEFINED 14 187495 201776 26927
GENERAL MTRS CORP COM 370442100 183382 4191594 SH SOLE 14 4038352 11124 142118
GENERAL MTRS CORP COM 370442100 27443 627270 SH SOLE 15 605670 0 21600
GENERAL MTRS CORP COM 370442100 6259 143069 SH SOLE 16 143069 0 0
GENERAL MTRS CORP COM 370442100 3986 91100 SH OTHER 17 0 0 91100
GENERAL MTRS CORP COM 370442100 2651 60600 SH DEFINED 2222 60600 0 0
GENERAL MTRS CORP CL E 370442400 279 5927 SH OTHER 3149 2220 558
GENERAL MTRS CORP CL E 370442400 5818 123461 SH DEFINED 05 117511 0 5950
GENERAL MTRS CORP CL E 370442400 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL E 370442400 1950 41384 SH OTHER 05 40284 0 1100
GENERAL MTRS CORP CL E 370442400 34 730 SH DEFINED 0510 730 0 0
GENERAL MTRS CORP CL E 370442400 2140 45413 SH DEFINED 06 41743 0 3670
GENERAL MTRS CORP CL E 370442400 316 6710 SH OTHER 06 3580 0 3130
GENERAL MTRS CORP CL E 370442400 620 13150 SH DEFINED 07 11050 0 2100
GENERAL MTRS CORP CL E 370442400 5844 124000 SH SOLE 09 124000 0 0
GENERAL MTRS CORP CL E 370442400 415 8800 SH DEFINED 0919 8800 0 0
GENERAL MTRS CORP CL E 370442400 3303 70092 SH DEFINED 14 33478 30072 6542
GENERAL MTRS CORP CL E 370442400 57949 1229680 SH SOLE 14 1158653 13500 57527
GENERAL MTRS CORP CL E 370442400 8332 176800 SH SOLE 15 176800 0 0
GENERAL MTRS CORP CL E 370442400 90018 1910200 SH DEFINED 2222 1910200 0 0
GENERAL MTRS CORP CL E 370442400 65975 1400000 SH OTHER 2222 0 1400000 0
GENERAL MTRS CORP CL H 370442500 121 2880 SH OTHER 2590 260 30
GENERAL MTRS CORP CL H 370442500 1573 37457 SH DEFINED 05 34977 0 2480
GENERAL MTRS CORP CL H 370442500 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL H 370442500 21 506 SH OTHER 05 506 0 0
GENERAL MTRS CORP CL H 370442500 176 4185 SH DEFINED 06 3810 0 375
GENERAL MTRS CORP CL H 370442500 6 150 SH DEFINED 07 150 0 0
GENERAL MTRS CORP CL H 370442500 1199 28551 SH DEFINED 14 14557 9559 4435
GENERAL MTRS CORP CL H 370442500 21123 502925 SH SOLE 14 469825 0 33100
GENERAL MTRS CORP CL H 370442500 3137 74700 SH SOLE 15 74700 0 0
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP CL H 370442500 1793 42700 SH SOLE 16 42700 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 34 500 SH DEFINED 05 500 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 7 100 SH OTHER 05 100 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 526 7850 SH DEFINED 14 1200 6650 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 2462 36750 SH SOLE 14 35250 0 1500
GENERAL MTRS CORP PFD C CV 1/10S 370442870 6265 93500 SH DEFINED 2222 93500 0 0
GENERAL NUTRITION COS INC COM 37047F100 0 0 SH SOLE 05 0 0 0
GENERAL NUTRITION COS INC COM 37047F100 50 2000 SH DEFINED 14 2000 0 0
GENERAL NUTRITION COS INC COM 37047F100 7074 284400 SH SOLE 14 213600 0 70800
GENERAL NUTRITION COS INC COM 37047F100 592 23800 SH SOLE 15 23800 0 0
GENERAL NUTRITION COS INC COM 37047F100 945 38000 SH SOLE 16 38000 0 0
GENERAL PARAMETRICS CORP COM 370476100 73 21940 SH SOLE 14 21940 0 0
GENERAL PHYSICS CORP COM 370485100 99 30400 SH SOLE 14 30400 0 0
GENERAL PUB UTILS CP COM 370550100 197 6300 SH OTHER 2100 4200 0
GENERAL PUB UTILS CP COM 370550100 0 0 SH SOLE 05 0 0 0
GENERAL PUB UTILS CP COM 370550100 4 134 SH DEFINED 06 134 0 0
GENERAL PUB UTILS CP COM 370550100 11250 360000 SH SOLE 09 265100 0 94900
GENERAL PUB UTILS CP COM 370550100 11800 377584 SH DEFINED 14 117671 204357 55556
GENERAL PUB UTILS CP COM 370550100 50874 1627975 SH SOLE 14 1244575 8100 375300
GENERAL PUB UTILS CP COM 370550100 3049 97570 SH SOLE 15 94770 0 2800
GENERAL PUB UTILS CP COM 370550100 13638 436425 SH SOLE 16 436425 0 0
GENERAL PUB UTILS CP COM 370550100 9375 300000 SH DEFINED 2222 300000 0 0
GENERAL RE CORP COM 370563100 211 1400 SH DEFINED 01 1400 0 0
GENERAL RE CORP COM 370563100 2197 15166 SH DEFINED 05 15150 0 16
GENERAL RE CORP COM 370563100 0 0 SH SOLE 05 0 0 0
GENERAL RE CORP COM 370563100 4516 31175 SH OTHER 05 26175 0 5000
GENERAL RE CORP COM 370563100 43 300 SH OTHER 06 0 0 300
GENERAL RE CORP COM 370563100 348 2400 SH SOLE 09 2400 0 0
GENERAL RE CORP COM 370563100 5904 40752 SH DEFINED 14 17739 18462 4551
GENERAL RE CORP COM 370563100 50964 351776 SH SOLE 14 351541 0 235
GENERAL RE CORP COM 370563100 10554 72850 SH SOLE 15 70750 0 2100
GENERAL RE CORP COM 370563100 333 2300 SH SOLE 16 2300 0 0
GENERAL RE CORP COM 370563100 4158 28700 SH OTHER 17 0 0 28700
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1023 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 18 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838100 0 0 SH SOLE 05 0 0 0
GENERAL SIGNAL CORP COM 370838100 6 200 SH OTHER 05 200 0 0
GENERAL SIGNAL CORP COM 370838100 66 2056 SH DEFINED 14 0 1392 664
GENERAL SIGNAL CORP COM 370838100 6210 194828 SH SOLE 14 194828 0 0
GENERAL SIGNAL CORP COM 370838100 1375 43130 SH SOLE 15 41930 0 1200
GENERAL SIGNAL CORP COM 370838100 40 1250 SH SOLE 16 1250 0 0
GENERAL SIGNAL CORP COM 370838100 956 30000 SH OTHER 17 0 0 30000
GENESCO INC COM 371532100 2 400 SH DEFINED 01 400 0 0
GENESCO INC COM 371532100 215 53661 SH SOLE 14 53661 0 0
GENETICS INST INC DEP SHS 371855300 0 0 SH SOLE 05 0 0 0
GENETICS INST INC DEP SHS 371855300 1084 29100 SH SOLE 09 29100 0 0
GENETICS INST INC DEP SHS 371855300 36 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 1743 46786 SH SOLE 14 46786 0 0
GENETICS INST INC DEP SHS 371855300 11 300 SH SOLE 15 300 0 0
GENTEX CORP COM 371901100 128 5750 SH DEFINED 14 5500 0 250
<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
GENTEX CORP COM 371901100 3327 149548 SH SOLE 14 147548 0 2000
GENTEX CORP COM 371901100 349 15700 SH SOLE 15 15700 0 0
GENESIS HEALTH VENTURES INC COM 371912100 2128 73700 SH SOLE 09 73700 0 0
GENESIS HEALTH VENTURES INC COM 371912100 1424 49300 SH SOLE 14 49300 0 0
GENESIS HEALTH VENTURES INC COM 371912100 445 15400 SH SOLE 15 15400 0 0
GENEVA STL CO CL A 372252100 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252100 4 500 SH DEFINED 14 0 500 0
GENEVA STL CO CL A 372252100 582 80300 SH SOLE 14 80300 0 0
GENEVA STL CO CL A 372252100 51 7100 SH SOLE 15 7100 0 0
GENICOM CORP COM 372282100 0 0 SH SOLE 05 0 0 0
GENICOM CORP COM 372282100 225 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302100 1268 241500 SH SOLE 03 219500 0 22000
GENLYTE GROUP INC COM 372302100 779 135500 SH SOLE 05 135500 0 0
GENLYTE GROUP INC COM 372302100 346 62860 SH SOLE 14 62860 0 0
GENOME THERAPEUTICS CORP COM 372430100 7 1000 SH OTHER 05 1000 0 0
GENOME THERAPEUTICS CORP COM 372430100 164 22586 SH SOLE 14 22586 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 451 45684 SH SOLE 14 45684 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 40 4100 SH SOLE 15 4100 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 59250 6000000 SH DEFINED 2222 6000000 0 0
GENRAD INC COM 372447100 831 94986 SH SOLE 14 94986 0 0
GENRAD INC COM 372447100 171 19500 SH SOLE 15 19500 0 0
GENTA INC COM 37245M100 120 45700 SH SOLE 14 45700 0 0
GENTA INC COM 37245M100 11 4100 SH SOLE 15 4100 0 0
GENSIA INC COM 372450100 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450100 259 61000 SH SOLE 14 61000 0 0
GENSIA INC COM 372450100 5 1100 SH SOLE 15 1100 0 0
GENZYME TRANSGENICS CORP COM 37246E100 87 19340 SH SOLE 14 19340 0 0
GEODYNAMICS CORP COM 37246N100 152 13399 SH SOLE 14 13399 0 0
GEON CO COM 37246W100 0 0 SH SOLE 05 0 0 0
GEON CO COM 37246W100 2209 88800 SH SOLE 14 88800 0 0
GEON CO COM 37246W100 435 17500 SH SOLE 15 17500 0 0
GENUINE PARTS CO COM 372460100 84 2100 SH DEFINED 01 2100 0 0
GENUINE PARTS CO COM 372460100 4815 120000 SH DEFINED 03 0 0 120000
GENUINE PARTS CO COM 372460100 2861 71300 SH SOLE 03 0 0 71300
GENUINE PARTS CO COM 372460100 9 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460100 60 1512 SH DEFINED 06 0 0 1512
GENUINE PARTS CO COM 372460100 2045 51621 SH OTHER 06 500 0 51121
GENUINE PARTS CO COM 372460100 806 20350 SH DEFINED 14 16062 4246 42
GENUINE PARTS CO COM 372460100 21656 546525 SH SOLE 14 546225 0 300
GENUINE PARTS CO COM 372460100 4775 120500 SH SOLE 15 117350 0 3150
GENUINE PARTS CO COM 372460100 139 3500 SH SOLE 16 3500 0 0
GENUS INC COM 372461100 4 500 SH DEFINED 06 500 0 0
GENUS INC COM 372461100 463 57900 SH SOLE 14 57900 0 0
GENUS INC COM 372461100 170 21200 SH SOLE 15 21200 0 0
GENZYME CORP SB DB CV 6.75% 372917AA0 1761 15000 SH DEFINED 14 15000 0 0
GENZYME CORP COM GENL DIV 372917100 1972 34000 SH DEFINED 01 34000 0 0
GENZYME CORP COM GENL DIV 372917100 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917100 119 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917100 262 4500 SH DEFINED 14 0 4500 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
GENZYME CORP COM GENL DIV 372917100 5047 86641 SH SOLE 14 84641 0 2000
GENZYME CORP COM GENL DIV 372917100 1023 17560 SH SOLE 15 17560 0 0
GENZYME CORP COM GENL DIV 372917100 4078 70000 SH DEFINED 2222 70000 0 0
GENZYME CORP COM-TISSUE REP 372917400 145 9990 SH DEFINED 01 9990 0 0
GENZYME CORP COM-TISSUE REP 372917400 2 108 SH DEFINED 05 108 0 0
GENZYME CORP COM-TISSUE REP 372917400 5 275 SH OTHER 05 100 0 175
GENZYME CORP COM-TISSUE REP 372917400 651 36400 SH DEFINED 2222 36400 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4 114 SH DEFINED 14 0 114 0
GEORGIA GULF CORP COM PAR $0.01 373200200 3856 116400 SH SOLE 14 116400 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 792 23910 SH SOLE 15 23910 0 0
GEORGIA PAC CORP COM 373298100 366 4428 SH OTHER 3048 1200 180
GEORGIA PAC CORP COM 373298100 123 1400 SH DEFINED 01 1400 0 0
GEORGIA PAC CORP COM 373298100 5275 63752 SH DEFINED 05 60182 0 3570
GEORGIA PAC CORP COM 373298100 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298100 1176 14215 SH OTHER 05 14155 0 60
GEORGIA PAC CORP COM 373298100 656 7927 SH DEFINED 06 7537 0 390
GEORGIA PAC CORP COM 373298100 305 3690 SH DEFINED 07 3165 0 525
GEORGIA PAC CORP COM 373298100 5900 71300 SH SOLE 09 42200 0 29100
GEORGIA PAC CORP COM 373298100 761 9200 SH DEFINED 0918 9200 0 0
GEORGIA PAC CORP COM 373298100 1935 23379 SH DEFINED 14 11236 7066 5077
GEORGIA PAC CORP COM 373298100 59108 714301 SH SOLE 14 677758 400 36143
GEORGIA PAC CORP COM 373298100 6437 77790 SH SOLE 15 75390 0 2400
GEORGIA PAC CORP COM 373298100 931 11250 SH SOLE 16 11250 0 0
GEORGIA PAC CORP COM 373298100 827 9990 SH DEFINED 2222 9990 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1418 171827 SH SOLE 14 171827 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 359 43500 SH SOLE 15 43500 0 0
GERBER SCIENTIFIC INC COM 373730100 118 7000 SH SOLE 09 7000 0 0
GERBER SCIENTIFIC INC COM 373730100 1200 71132 SH SOLE 14 71132 0 0
GERBER SCIENTIFIC INC COM 373730100 181 10700 SH SOLE 15 10700 0 0
GERBER SCIENTIFIC INC COM 373730100 1769 104800 SH DEFINED 2222 104800 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 87 37812 SH SOLE 14 37812 0 0
GERRITY OIL & GAS CORP COM 374230100 285 78700 SH SOLE 14 78700 0 0
GETTY PETE CORP COM 374290100 0 0 SH SOLE 05 0 0 0
GETTY PETE CORP COM 374290100 360 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290100 476 35938 SH SOLE 14 35938 0 0
GETTY PETE CORP COM 374290100 56 4200 SH SOLE 15 4200 0 0
GIANT CEMENT HLDG INC COM 374450100 480 51200 SH SOLE 14 51200 0 0
GIANT FOOD INC CL A 374478100 31 1000 SH DEFINED 01 1000 0 0
GIANT FOOD INC CL A 374478100 0 0 SH SOLE 05 0 0 0
GIANT FOOD INC CL A 374478100 93 2896 SH DEFINED 14 2300 596 0
GIANT FOOD INC CL A 374478100 8017 249571 SH SOLE 14 249571 0 0
GIANT FOOD INC CL A 374478100 1651 51400 SH SOLE 15 49800 0 1600
GIANT FOOD INC CL A 374478100 55 1700 SH SOLE 16 1700 0 0
GIANT GROUP LTD COM 374503100 0 0 SH SOLE 05 0 0 0
GIANT GROUP LTD COM 374503100 245 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508100 326 33900 SH SOLE 14 33900 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 71 19500 SH SOLE 14 19500 0 0
GIBSON C R CO COM 374762100 0 0 SH SOLE 05 0 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
GIBSON C R CO COM 374762100 169 18999 SH SOLE 14 18999 0 0
GIBSON GREETINGS INC COM 374827100 0 0 SH SOLE 05 0 0 0
GIBSON GREETINGS INC COM 374827100 44 3200 SH OTHER 05 3200 0 0
GIBSON GREETINGS INC COM 374827100 917 66085 SH SOLE 14 66085 0 0
GIBSON GREETINGS INC COM 374827100 110 7900 SH SOLE 15 7900 0 0
GIBSON GREETINGS INC COM 374827100 7 500 SH SOLE 16 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 9 500 SH DEFINED 01 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 0 0 SH SOLE 05 0 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 293 18200 SH SOLE 09 18200 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 3130 194128 SH SOLE 14 194128 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 435 26990 SH SOLE 15 26290 0 700
GIGA TRONICS INC COM 375175100 0 0 SH SOLE 05 0 0 0
GIGA TRONICS INC COM 375175100 101 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307100 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307100 261 18600 SH SOLE 09 18600 0 0
GILBERT ASSOC INC CL A 375307100 409 29120 SH SOLE 14 29120 0 0
GILBERT ASSOC INC CL A 375307100 25 1800 SH SOLE 15 1800 0 0
GILEAD SCIENCES INC COM 375558100 0 0 SH SOLE 05 0 0 0
GILEAD SCIENCES INC COM 375558100 27 1400 SH DEFINED 14 0 1400 0
GILEAD SCIENCES INC COM 375558100 1648 84500 SH SOLE 14 84500 0 0
GILEAD SCIENCES INC COM 375558100 400 20500 SH SOLE 15 20500 0 0
GILEAD SCIENCES INC COM 375558100 2925 150000 SH DEFINED 2222 150000 0 0
GILLETTE CO COM 375766100 614 12684 SH OTHER 8804 3200 680
GILLETTE CO COM 375766100 362 7600 SH DEFINED 01 7600 0 0
GILLETTE CO COM 375766100 13032 269399 SH DEFINED 05 259795 0 9604
GILLETTE CO COM 375766100 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766100 5103 105496 SH OTHER 05 93871 0 11625
GILLETTE CO COM 375766100 29 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766100 116 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766100 2877 59472 SH DEFINED 06 54232 0 5240
GILLETTE CO COM 375766100 447 9240 SH OTHER 06 6220 0 3020
GILLETTE CO COM 375766100 289 5975 SH DEFINED 07 5600 0 375
GILLETTE CO COM 375766100 13497 279018 SH DEFINED 14 120523 121251 37244
GILLETTE CO COM 375766100 161612 3340814 SH SOLE 14 2892081 34900 413833
GILLETTE CO COM 375766100 17854 369080 SH SOLE 15 357280 0 11800
GILLETTE CO COM 375766100 13664 282450 SH SOLE 16 282450 0 0
GILLETTE CO COM 375766100 4223 87300 SH OTHER 17 0 0 87300
GILLETTE CO COM 375766100 42328 875000 SH DEFINED 2222 875000 0 0
GILLETTE CO COM 375766100 11238 232300 SH OTHER 2222 0 232300 0
GISH BIOMEDICAL INC COM 376360100 125 14750 SH SOLE 14 14750 0 0
GLATFELTER P H CO COM 377316100 1456 64700 SH SOLE 03 64700 0 0
GLATFELTER P H CO COM 377316100 491 22600 SH SOLE 05 22600 0 0
GLATFELTER P H CO COM 377316100 437 23648 SH DEFINED 14 13884 9764 0
GLATFELTER P H CO COM 377316100 2823 152610 SH SOLE 14 152610 0 0
GLATFELTER P H CO COM 377316100 763 41230 SH SOLE 15 41230 0 0
GLATFELTER P H CO COM 377316100 3347 180900 SH DEFINED 2222 180900 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 130 4800 SH OTHER 0 4800 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 96 3550 SH DEFINED 05 3550 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 155 5730 SH OTHER 05 5730 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 38 1400 SH DEFINED 06 1400 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
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 157 5800 SH DEFINED 07 5000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 4313 159752 SH DEFINED 14 66320 89832 3600
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 1536 56893 SH SOLE 14 52093 0 4800
GLEASON CORP COM 377339100 739 23195 SH SOLE 14 23195 0 0
GLEASON CORP COM 377339100 163 5100 SH SOLE 15 5100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 0 0 SH SOLE 05 0 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 6591 102587 SH SOLE 14 102587 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1463 22775 SH SOLE 15 22775 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 2403 37400 SH OTHER 17 0 0 37400
GLENAYRE TECHNOLOGIES INC COM 377899100 257 4000 SH DEFINED 2222 4000 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 377 52900 SH SOLE 03 52900 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 283 39689 SH SOLE 05 39689 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 6674 407600 SH SOLE 03 400800 0 6800
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2493 150162 SH SOLE 05 150162 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 23865 1480000 SH SOLE 09 1480000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2159 133908 SH SOLE 14 133908 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 515 31924 SH SOLE 15 31924 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2822 175000 SH DEFINED 2222 175000 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 1598 116200 SH SOLE 03 116200 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 27 2000 SH DEFINED 05 2000 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 633 46000 SH SOLE 05 46000 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 0 0 SH SOLE 05 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1381 76700 SH SOLE 14 76700 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 153 8500 SH SOLE 15 8500 0 0
GLOBAL CASINOS INC COM 37931N100 13 22200 SH SOLE 14 22200 0 0
GLOBAL DIRECTMAIL CORP COM 379321100 1657 60800 SH SOLE 14 60800 0 0
GLOBAL INDS LTD COM 379336100 0 0 SH SOLE 05 0 0 0
GLOBAL INDS LTD COM 379336100 2294 87400 SH SOLE 09 87400 0 0
GLOBAL INDS LTD COM 379336100 683 26000 SH SOLE 14 26000 0 0
GLOBAL INDS LTD COM 379336100 121 4600 SH SOLE 15 4600 0 0
GLOBAL INDS LTD COM 379336100 2625 100000 SH DEFINED 2222 100000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 1071 63000 SH SOLE 14 63000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 228 13400 SH SOLE 15 13400 0 0
GLOBAL MARINE INC COM 379352400 4610 647000 SH DEFINED 01 647000 0 0
GLOBAL MARINE INC COM 379352400 0 0 SH SOLE 05 0 0 0
GLOBAL MARINE INC COM 379352400 3155 485386 SH SOLE 14 485386 0 0
GLOBAL MARINE INC COM 379352400 798 122800 SH SOLE 15 122800 0 0
GLOBAL MARINE INC COM 379352400 21 3300 SH OTHER 17 0 0 3300
GLOBAL MARINE INC COM 379352400 1820 280000 SH DEFINED 2222 280000 0 0
GLOBAL NAT RES INC COM 379355100 1154 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1047 104672 SH SOLE 14 104672 0 0
GLOBAL NAT RES INC COM 379355100 304 30400 SH SOLE 15 30400 0 0
GO VIDEO INC COM 380198100 29 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687100 275 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724100 156 34700 SH SOLE 14 34700 0 0
GOLDEN ENTERPRISES INC COM 381010100 0 0 SH SOLE 05 0 0 0
GOLDEN ENTERPRISES INC COM 381010100 286 30455 SH SOLE 14 30455 0 0
GOLDEN POULTRY INC COM 381151100 0 0 SH SOLE 05 0 0 0
GOLDEN POULTRY INC COM 381151100 333 42944 SH SOLE 14 42944 0 0
GOLDEN POULTRY INC COM 381151100 17 2210 SH SOLE 15 2210 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
GOLDEN WEST FINL CORP DEL COM 381317100 51 1000 SH DEFINED 01 1000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1646 32600 SH SOLE 03 32600 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 881 17100 SH SOLE 05 17100 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 20 400 SH DEFINED 06 400 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 85 1691 SH DEFINED 14 600 1091 0
GOLDEN WEST FINL CORP DEL COM 381317100 12292 245228 SH SOLE 14 245228 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 2232 44530 SH SOLE 15 42430 0 2100
GOLDEN WEST FINL CORP DEL COM 381317100 85 1700 SH SOLE 16 1700 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 107 20461 SH SOLE 14 20461 0 0
THE GOOD GUYS INC COM 382091100 1169 112700 SH SOLE 09 112700 0 0
THE GOOD GUYS INC COM 382091100 578 55672 SH SOLE 14 55672 0 0
THE GOOD GUYS INC COM 382091100 72 6900 SH SOLE 15 6900 0 0
GOODMARK FOODS INC COM 382387100 0 0 SH SOLE 05 0 0 0
GOODMARK FOODS INC COM 382387100 638 34500 SH SOLE 09 34500 0 0
GOODMARK FOODS INC COM 382387100 387 20944 SH SOLE 14 20644 0 300
GOODRICH B F CO COM 382388100 26 400 SH DEFINED 01 400 0 0
GOODRICH B F CO COM 382388100 1653 25100 SH SOLE 03 25100 0 0
GOODRICH B F CO COM 382388100 1074 16200 SH SOLE 05 16200 0 0
GOODRICH B F CO COM 382388100 16 250 SH OTHER 05 250 0 0
GOODRICH B F CO COM 382388100 4815 73100 SH SOLE 09 73100 0 0
GOODRICH B F CO COM 382388100 567 8600 SH DEFINED 0918 8600 0 0
GOODRICH B F CO COM 382388100 76 1149 SH DEFINED 14 499 650 0
GOODRICH B F CO COM 382388100 7127 108184 SH SOLE 14 108184 0 0
GOODRICH B F CO COM 382388100 1420 21560 SH SOLE 15 20660 0 900
GOODRICH PETE CORP COM 382410100 3 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410100 38 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 120 3148 SH OTHER 3148 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 87 2200 SH DEFINED 01 2200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1625 42752 SH DEFINED 05 41112 0 1640
GOODYEAR TIRE & RUBR CO COM 382550100 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 173 4541 SH OTHER 05 4341 0 200
GOODYEAR TIRE & RUBR CO COM 382550100 166 4360 SH DEFINED 06 3890 0 470
GOODYEAR TIRE & RUBR CO COM 382550100 10 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 3477 91500 SH SOLE 09 70300 0 21200
GOODYEAR TIRE & RUBR CO COM 382550100 11 300 SH DEFINED 0918 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 939 24700 SH DEFINED 0919 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 4467 117561 SH DEFINED 14 27855 78205 11501
GOODYEAR TIRE & RUBR CO COM 382550100 41315 1087236 SH SOLE 14 976190 0 111046
GOODYEAR TIRE & RUBR CO COM 382550100 4836 127274 SH SOLE 15 123274 0 4000
GOODYEAR TIRE & RUBR CO COM 382550100 3573 94025 SH SOLE 16 94025 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1626 42800 SH OTHER 17 0 0 42800
GOODYEAR TIRE & RUBR CO COM 382550100 47834 1258800 SH DEFINED 2222 1258800 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 1788 127700 SH SOLE 03 120100 0 7600
GOODYS FAMILY CLOTHING INC COM 382588100 540 48000 SH SOLE 05 48000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 425 42000 SH SOLE 14 42000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 36 3600 SH SOLE 15 3600 0 0
GORMAN RUPP CO COM 383082100 0 0 SH SOLE 05 0 0 0
GORMAN RUPP CO COM 383082100 428 29758 SH SOLE 14 29758 0 0
GORMAN RUPP CO COM 383082100 153 10650 SH SOLE 15 10650 0 0
GOTTSCHALKS INC COM 383485100 205 30344 SH SOLE 14 30344 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
GOTTSCHALKS INC COM 383485100 9 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 19 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 2993 126000 SH DEFINED 14 126000 0 0
GOULDS PUMPS INC COM 383550100 1942 81778 SH SOLE 14 81778 0 0
GOULDS PUMPS INC COM 383550100 264 11120 SH SOLE 15 11120 0 0
GOULDS PUMPS INC COM 383550100 14 600 SH SOLE 16 600 0 0
GOULDS PUMPS INC COM 383550100 45 1900 SH DEFINED 2222 1900 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 80 14200 SH SOLE 14 14200 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 13 2300 SH SOLE 15 2300 0 0
GRACE W R & CO COM 383883100 8544 128000 SH DEFINED 01 128000 0 0
GRACE W R & CO COM 383883100 87 1300 SH DEFINED 03 1300 0 0
GRACE W R & CO COM 383883100 65773 985362 SH SOLE 03 690402 40900 254060
GRACE W R & CO COM 383883100 716 12836 SH DEFINED 05 12836 0 0
GRACE W R & CO COM 383883100 4632 72700 SH SOLE 05 72700 0 0
GRACE W R & CO COM 383883100 576 10330 SH OTHER 05 10330 0 0
GRACE W R & CO COM 383883100 11 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 35 620 SH DEFINED 06 620 0 0
GRACE W R & CO COM 383883100 1331 23871 SH DEFINED 14 13645 8076 2150
GRACE W R & CO COM 383883100 22976 412129 SH SOLE 14 402987 9000 142
GRACE W R & CO COM 383883100 4444 79720 SH SOLE 15 77020 0 2700
GRACE W R & CO COM 383883100 1059 19000 SH OTHER 17 0 0 19000
GRACE W R & CO COM 383883100 15331 275000 SH DEFINED 2222 275000 0 0
GRACO INC COM 384109100 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109100 1145 34062 SH SOLE 14 34062 0 0
GRACO INC COM 384109100 341 10150 SH SOLE 15 10150 0 0
GRACO INC COM 384109100 17 500 SH SOLE 16 500 0 0
GRADCO SYS INC COM 384111100 47 23494 SH SOLE 14 23494 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 118 34870 SH SOLE 14 34870 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 10 2900 SH SOLE 15 2900 0 0
GRAINGER W W INC COM 384802100 48 800 SH DEFINED 01 800 0 0
GRAINGER W W INC COM 384802100 0 0 SH SOLE 05 0 0 0
GRAINGER W W INC COM 384802100 31 500 SH OTHER 06 500 0 0
GRAINGER W W INC COM 384802100 1241 19858 SH DEFINED 14 1600 18258 0
GRAINGER W W INC COM 384802100 13145 210321 SH SOLE 14 204321 6000 0
GRAINGER W W INC COM 384802100 2309 36940 SH SOLE 15 35640 0 1300
GRAINGER W W INC COM 384802100 88 1400 SH SOLE 16 1400 0 0
GRAINGER W W INC COM 384802100 1088 17400 SH OTHER 17 0 0 17400
GRAINGER W W INC COM 384802100 58830 941286 SH OTHER 2222 0 941286 0
GRANCARE INC COM 385188100 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188100 1194 81673 SH SOLE 14 81673 0 0
GRANCARE INC COM 385188100 193 13180 SH SOLE 15 13180 0 0
GRAND CASINOS INC COM 385269100 0 0 SH SOLE 05 0 0 0
GRAND CASINOS INC COM 385269100 457 11500 SH SOLE 09 11500 0 0
GRAND CASINOS INC COM 385269100 2707 68110 SH SOLE 14 68110 0 0
GRAND CASINOS INC COM 385269100 719 18100 SH SOLE 15 18100 0 0
GRAND CASINOS INC COM 385269100 3979 100100 SH DEFINED 2222 100100 0 0
GRANITE BROADCASTING CORP COM 387241100 158 15800 SH SOLE 14 15800 0 0
GRANITE CONSTR INC COM 387328100 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328100 9 300 SH OTHER 06 0 0 300
<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
GRANITE CONSTR INC COM 387328100 4520 159300 SH SOLE 09 159300 0 0
GRANITE CONSTR INC COM 387328100 1092 38500 SH SOLE 14 38500 0 0
GRANITE CONSTR INC COM 387328100 116 4100 SH SOLE 15 4100 0 0
GRANT GEOPHYSICAL INC COM 388085100 0 0 SH SOLE 05 0 0 0
GRANT GEOPHYSICAL INC COM 388085100 148 74000 SH SOLE 14 74000 0 0
GRAPHIC INDS COM 388678100 1186 115700 SH SOLE 03 109000 0 6700
GRAPHIC INDS COM 388678100 399 42000 SH SOLE 05 42000 0 0
GRAPHIC INDS COM 388678100 757 77642 SH SOLE 09 77642 0 0
GRAPHIC INDS COM 388678100 380 38961 SH SOLE 14 38961 0 0
GRAPHIC INDS COM 388678100 32 3300 SH SOLE 15 3300 0 0
GRAPHIC INDS COM 388678100 2611 267800 SH DEFINED 2222 267800 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 1181 32346 SH SOLE 14 32346 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 77 2100 SH SOLE 15 2100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 17 600 SH DEFINED 01 600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 76 2700 SH SOLE 03 2700 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 0 0 SH SOLE 05 0 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 2074 102400 SH SOLE 09 102400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 74 3663 SH DEFINED 14 568 95 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 3018 149049 SH SOLE 14 149049 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 414 20440 SH SOLE 15 19440 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064100 24 1200 SH SOLE 16 1200 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 118 22928 SH SOLE 14 22928 0 0
GREAT FINL CORP COM 390516100 1189 58000 SH SOLE 14 58000 0 0
GREAT FINL CORP COM 390516100 170 8300 SH SOLE 15 8300 0 0
GREAT LAKES CHEM CORP COM 390568100 74 1100 SH DEFINED 01 1100 0 0
GREAT LAKES CHEM CORP COM 390568100 66 990 SH DEFINED 05 590 0 400
GREAT LAKES CHEM CORP COM 390568100 0 0 SH SOLE 05 0 0 0
GREAT LAKES CHEM CORP COM 390568100 18 266 SH OTHER 05 266 0 0
GREAT LAKES CHEM CORP COM 390568100 2629 39160 SH DEFINED 14 5200 29600 4360
GREAT LAKES CHEM CORP COM 390568100 19233 286531 SH SOLE 14 280786 0 5745
GREAT LAKES CHEM CORP COM 390568100 4313 64250 SH SOLE 15 62250 0 2000
GREAT LAKES CHEM CORP COM 390568100 309 4600 SH OTHER 17 0 0 4600
GREAT SOUTHN BANCORP INC COM 390905100 235 10100 SH SOLE 14 10100 0 0
GREAT SOUTHN BANCORP INC COM 390905100 28 1200 SH SOLE 15 1200 0 0
GREAT WESTN FINL CORP COM 391442100 50 2100 SH DEFINED 01 2100 0 0
GREAT WESTN FINL CORP COM 391442100 109 4600 SH SOLE 03 4600 0 0
GREAT WESTN FINL CORP COM 391442100 208 8300 SH SOLE 05 8300 0 0
GREAT WESTN FINL CORP COM 391442100 11111 491100 SH SOLE 09 178200 0 312900
GREAT WESTN FINL CORP COM 391442100 129 5700 SH DEFINED 0918 5700 0 0
GREAT WESTN FINL CORP COM 391442100 790 34906 SH DEFINED 14 0 34906 0
GREAT WESTN FINL CORP COM 391442100 12992 574241 SH SOLE 14 574241 0 0
GREAT WESTN FINL CORP COM 391442100 2588 114390 SH SOLE 15 110290 0 4100
GREAT WESTN FINL CORP COM 391442100 81 3600 SH SOLE 16 3600 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 1112 92700 SH SOLE 03 87700 0 5000
GREATER NEW YORK SVGS BK NY COM 392250100 464 35000 SH SOLE 05 35000 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 705 58758 SH SOLE 14 58758 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 90 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 0 0 SH SOLE 05 0 0 0
A P GREEN INDS INC COM 393059100 13 660 SH DEFINED 06 660 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
A P GREEN INDS INC COM 393059100 274 13862 SH SOLE 14 13862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 460 16870 SH SOLE 14 16870 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 57 2100 SH SOLE 15 2100 0 0
GREEN TREE FINL CORP COM 393505100 10 360 SH DEFINED 05 360 0 0
GREEN TREE FINL CORP COM 393505100 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505100 1385 52000 SH SOLE 09 0 0 52000
GREEN TREE FINL CORP COM 393505100 695 26100 SH DEFINED 0919 26100 0 0
GREEN TREE FINL CORP COM 393505100 1012 38000 SH DEFINED 14 0 38000 0
GREEN TREE FINL CORP COM 393505100 15625 586864 SH SOLE 14 586864 0 0
GREEN TREE FINL CORP COM 393505100 1144 42960 SH SOLE 15 42960 0 0
GREEN TREE FINL CORP COM 393505100 262 9850 SH SOLE 16 9850 0 0
GREEN TREE FINL CORP COM 393505100 96 3600 SH OTHER 2222 0 3600 0
GREENBRIER COS INC COM 393657100 101 9300 SH SOLE 14 9300 0 0
GREENBRIER COS INC COM 393657100 2017 185500 SH DEFINED 2222 185500 0 0
GREENFIELD INDS INC COM 395058100 2148 71600 SH SOLE 14 71600 0 0
GREENFIELD INDS INC COM 395058100 528 17600 SH SOLE 15 17600 0 0
GREENMAN BROS INC COM 395370100 0 0 SH SOLE 05 0 0 0
GREENMAN BROS INC COM 395370100 294 22831 SH SOLE 14 22831 0 0
GREENPOINT FINL CORP COM 395384100 5891 218200 SH SOLE 09 218200 0 0
GREENPOINT FINL CORP COM 395384100 12 451 SH DEFINED 14 0 451 0
GREENPOINT FINL CORP COM 395384100 3799 140700 SH SOLE 14 140700 0 0
GREENPOINT FINL CORP COM 395384100 786 29100 SH SOLE 15 29100 0 0
GREENPOINT FINL CORP COM 395384100 891 33000 SH DEFINED 2222 33000 0 0
GREIF BROS CORP CL A 397624100 2070 82400 SH SOLE 14 82400 0 0
GREIF BROS CORP CL A 397624100 420 16700 SH SOLE 15 16700 0 0
GREINER ENGR INC NEV COM 397627100 89 10500 SH SOLE 09 10500 0 0
GREINER ENGR INC NEV COM 397627100 92 10846 SH SOLE 14 10846 0 0
GREY ADVERTISING INC COM 397838100 783 4187 SH SOLE 14 4187 0 0
GREY ADVERTISING INC COM 397838100 94 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC COM 398048100 11 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048100 747 199169 SH SOLE 14 199169 0 0
GREYHOUND LINES INC COM 398048100 35 9300 SH SOLE 15 9300 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 373 29820 SH SOLE 14 29820 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 9 700 SH SOLE 15 700 0 0
GRIFFON CORP COM 398433100 0 0 SH SOLE 05 0 0 0
GRIFFON CORP COM 398433100 1487 177600 SH SOLE 09 177600 0 0
GRIFFON CORP COM 398433100 962 114904 SH SOLE 14 114904 0 0
GRIFFON CORP COM 398433100 162 19400 SH SOLE 15 19400 0 0
GRIST ML CO COM NEW 398629200 0 0 SH SOLE 05 0 0 0
GRIST ML CO COM NEW 398629200 195 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215100 0 0 SH SOLE 05 0 0 0
GROSSMANS INC COM 399215100 107 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 80 25100 SH SOLE 09 25100 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 131 40975 SH SOLE 14 40975 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 0 0 SH SOLE 05 0 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 17 1200 SH DEFINED 14 0 1200 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 204 14548 SH SOLE 14 14548 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 32 2300 SH SOLE 15 2300 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 3 200 SH SOLE 16 200 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
GROUP 1 SOFTWARE INC COM 399433100 146 13233 SH SOLE 14 13233 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095200 112 49803 SH SOLE 14 49803 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W300 2553 215000 SH DEFINED 2222 215000 0 0
GRYPHON HLDGS INC COM 400515100 221 13800 SH SOLE 03 13800 0 0
GRYPHON HLDGS INC COM 400515100 93 5800 SH SOLE 05 5800 0 0
GRYPHON HLDGS INC COM 400515100 138 8800 SH SOLE 14 8800 0 0
GTECH HLDGS CORP COM 400518100 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518100 74 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 2622 107000 SH SOLE 14 107000 0 0
GTECH HLDGS CORP COM 400518100 573 23400 SH SOLE 15 23400 0 0
GUARANTY NATL CORP NEW COM 401192100 737 51700 SH SOLE 14 51700 0 0
GUARANTY NATL CORP NEW COM 401192100 182 12800 SH SOLE 15 12800 0 0
GUARANTY NATL CORP NEW COM 401192100 36 2500 SH DEFINED 2222 2500 0 0
GUARDSMAN PRODS INC COM 401489100 746 65625 SH SOLE 14 65625 0 0
GUARDSMAN PRODS INC COM 401489100 6 500 SH SOLE 15 500 0 0
GUEST SUPPLY INC COM 401630100 480 25428 SH SOLE 14 25428 0 0
GUIDANT CORP COM 401698100 21 704 SH DEFINED 03 704 0 0
GUIDANT CORP COM 401698100 17623 602495 SH SOLE 03 404273 27571 170651
GUIDANT CORP COM 401698100 716 22300 SH DEFINED 05 22300 0 0
GUIDANT CORP COM 401698100 2648 88776 SH SOLE 05 88776 0 0
GUIDANT CORP COM 401698100 10452 325351 SH SOLE 14 324451 0 900
GUIDANT CORP COM 401698100 2648 82423 SH SOLE 15 80591 0 1832
GUIDANT CORP COM 401698100 5622 175000 SH DEFINED 2222 175000 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2813 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 2766 125033 SH SOLE 09 125033 0 0
GUILFORD MLS INC COM 401794100 975 44085 SH SOLE 14 44085 0 0
GUILFORD MLS INC COM 401794100 221 10000 SH SOLE 15 10000 0 0
GUILFORD MLS INC COM 401794100 531 24000 SH OTHER 17 0 0 24000
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 62 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 898 43300 SH SOLE 14 43300 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 266 12800 SH SOLE 15 12800 0 0
GULFMARK INTL INC COM 402628100 210 9109 SH SOLE 14 9109 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809100 211 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901200 101 19700 SH SOLE 14 19700 0 0
GUPTA CORP COM 403234100 266 36700 SH SOLE 14 36700 0 0
GUPTA CORP COM 403234100 18 2500 SH SOLE 15 2500 0 0
GYMBOREE CORP COM 403777100 6 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777100 1706 75400 SH SOLE 09 75400 0 0
GYMBOREE CORP COM 403777100 2023 89400 SH SOLE 14 86400 0 3000
GYMBOREE CORP COM 403777100 577 25500 SH SOLE 15 25500 0 0
HPR INC COM 403912100 48 3000 SH SOLE 03 3000 0 0
HPR INC COM 403912100 2340 90000 SH DEFINED 2222 90000 0 0
HBO & CO COM 404100100 35 500 SH OTHER 500 0 0
HBO & CO COM 404100100 0 0 SH SOLE 05 0 0 0
HBO & CO COM 404100100 23 330 SH DEFINED 06 330 0 0
HBO & CO COM 404100100 144 2040 SH DEFINED 14 590 550 900
HBO & CO COM 404100100 26440 373706 SH SOLE 14 293806 0 79900
HBO & CO COM 404100100 1344 19000 SH SOLE 15 19000 0 0
HBO & CO COM 404100100 10614 150025 SH SOLE 16 150025 0 0
HBO & CO COM 404100100 212 3000 SH DEFINED 2222 3000 0 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HCC INS HLDGS INC COM 404132100 24 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 1223 35200 SH SOLE 14 35200 0 0
HCC INS HLDGS INC COM 404132100 104 3000 SH SOLE 15 3000 0 0
HEI INC COM 404160100 74 12600 SH SOLE 14 12600 0 0
HFS INC COM 404181100 12 200 SH DEFINED 05 200 0 0
HFS INC COM 404181100 9953 162490 SH SOLE 14 162490 0 0
HFS INC COM 404181100 1779 29050 SH SOLE 15 29050 0 0
HFS INC COM 404181100 1586 25900 SH OTHER 17 0 0 25900
HGI RLTY INC COM 404187100 89 3700 SH SOLE 05 3700 0 0
HGI RLTY INC COM 404187100 18 800 SH DEFINED 14 0 800 0
HGI RLTY INC COM 404187100 1439 65052 SH SOLE 14 65052 0 0
HGI RLTY INC COM 404187100 354 16000 SH SOLE 15 16000 0 0
HMG WORLDWIDE CORP COM 404235100 0 0 SH SOLE 05 0 0 0
HMG WORLDWIDE CORP COM 404235100 29 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238100 570 40700 SH SOLE 03 37200 0 3500
HMI INDS INC COM 404238100 258 19100 SH SOLE 05 19100 0 0
HMI INDS INC COM 404238100 144 11485 SH SOLE 14 11485 0 0
HPSC INC COM 404264100 131 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297100 565 40700 SH SOLE 14 40700 0 0
HS RES INC COM 404297100 86 6200 SH SOLE 15 6200 0 0
HUBCO INC COM 404382100 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382100 1144 57205 SH SOLE 09 57205 0 0
HUBCO INC COM 404382100 798 39901 SH SOLE 14 39901 0 0
HUBCO INC COM 404382100 102 5090 SH SOLE 15 5090 0 0
HA-LO INDS INC COM 404429100 267 15700 SH SOLE 14 15700 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 549 49900 SH SOLE 14 49900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 70 6400 SH SOLE 15 6400 0 0
HACH CO COM 404504100 427 28207 SH SOLE 14 28207 0 0
HACH CO COM 404504100 29 1925 SH SOLE 15 1925 0 0
HADCO CORP COM 404681100 2499 89266 SH SOLE 14 89266 0 0
HADCO CORP COM 404681100 294 10500 SH SOLE 15 10500 0 0
HAEMONETICS CORP COM 405024100 28 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1561 82700 SH SOLE 14 82700 0 0
HAEMONETICS CORP COM 405024100 461 24400 SH SOLE 15 24400 0 0
HAGGAR CORP COM 405173100 460 27900 SH SOLE 14 27900 0 0
HAGGAR CORP COM 405173100 40 2400 SH SOLE 15 2400 0 0
HALLIBURTON CO COM 406216100 71 1700 SH DEFINED 01 1700 0 0
HALLIBURTON CO COM 406216100 1084 26123 SH DEFINED 05 26123 0 0
HALLIBURTON CO COM 406216100 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216100 8 200 SH OTHER 06 200 0 0
HALLIBURTON CO COM 406216100 42824 1031900 SH SOLE 09 883600 0 148300
HALLIBURTON CO COM 406216100 1872 45100 SH DEFINED 0918 45100 0 0
HALLIBURTON CO COM 406216100 1336 32200 SH DEFINED 0919 32200 0 0
HALLIBURTON CO COM 406216100 786 18928 SH DEFINED 14 4806 14122 0
HALLIBURTON CO COM 406216100 25816 622061 SH SOLE 14 602388 16200 3473
HALLIBURTON CO COM 406216100 4004 96490 SH SOLE 15 93490 0 3000
HALLIBURTON CO COM 406216100 1287 31000 SH OTHER 17 0 0 31000
HALLIBURTON CO COM 406216100 9784 235765 SH DEFINED 2222 235765 0 0
HALSEY DRUG CO COM 406369100 44 11860 SH SOLE 14 11860 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 46 14700 SH SOLE 14 14700 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
HAMPTON INDS INC COM 409189100 102 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900100 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900100 793 90684 SH SOLE 14 90684 0 0
HANCOCK FABRICS INC COM 409900100 112 12800 SH SOLE 15 12800 0 0
HANCOCK HLDG CO COM 410120100 983 27500 SH SOLE 14 27500 0 0
HANCOCK HLDG CO COM 410120100 122 3400 SH SOLE 15 3400 0 0
HANDEX CORP COM 410243100 186 29825 SH SOLE 14 29825 0 0
HANDLEMAN CO DEL COM 410252100 4 500 SH DEFINED 01 500 0 0
HANDLEMAN CO DEL COM 410252100 0 0 SH SOLE 05 0 0 0
HANDLEMAN CO DEL COM 410252100 5120 660600 SH SOLE 09 660600 0 0
HANDLEMAN CO DEL COM 410252100 1851 238815 SH DEFINED 14 0 400 238415
HANDLEMAN CO DEL COM 410252100 1373 177184 SH SOLE 14 177184 0 0
HANDLEMAN CO DEL COM 410252100 576 74340 SH SOLE 15 73240 0 1100
HANDLEMAN CO DEL COM 410252100 5 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306100 900 60000 SH SOLE 03 54100 0 5900
HANDY & HARMAN COM 410306100 422 29600 SH SOLE 05 29600 0 0
HANDY & HARMAN COM 410306100 21 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 4041 286100 SH SOLE 09 286100 0 0
HANDY & HARMAN COM 410306100 793 56116 SH SOLE 14 56116 0 0
HANDY & HARMAN COM 410306100 264 18700 SH SOLE 15 18700 0 0
HANDY & HARMAN COM 410306100 2543 180000 SH DEFINED 2222 180000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 59 18220 SH SOLE 14 18220 0 0
HANNA M A CO COM 410522100 0 0 SH SOLE 05 0 0 0
HANNA M A CO COM 410522100 77 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 4238 165400 SH SOLE 09 102600 0 62800
HANNA M A CO COM 410522100 829 32337 SH DEFINED 14 0 27837 4500
HANNA M A CO COM 410522100 2560 99885 SH SOLE 14 99885 0 0
HANNA M A CO COM 410522100 505 19690 SH SOLE 15 19690 0 0
HANNAFORD BROS CO COM 410550100 5 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550100 833 31900 SH SOLE 09 31900 0 0
HANNAFORD BROS CO COM 410550100 139 5336 SH DEFINED 14 5300 36 0
HANNAFORD BROS CO COM 410550100 3896 149140 SH SOLE 14 145640 0 3500
HANNAFORD BROS CO COM 410550100 548 20970 SH SOLE 15 20970 0 0
HANNAFORD BROS CO COM 410550100 34 1300 SH SOLE 16 1300 0 0
HANOVER DIRECT INC COM 410783100 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783100 280 160200 SH SOLE 09 160200 0 0
HANOVER DIRECT INC COM 410783100 475 271498 SH SOLE 14 271498 0 0
HANOVER DIRECT INC COM 410783100 104 59400 SH SOLE 15 59400 0 0
HANSEN NAT CORP COM 411310100 22 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352300 5453 335588 SH DEFINED 01 335588 0 0
HANSON PLC SPONSORED ADR 411352300 22 1443 SH DEFINED 05 1443 0 0
HANSON PLC SPONSORED ADR 411352300 46 2999 SH OTHER 05 2999 0 0
HANSON PLC SPONSORED ADR 411352300 3 200 SH DEFINED 06 200 0 0
HANSON PLC SPONSORED ADR 411352300 291 18800 SH SOLE 09 18800 0 0
HANSON PLC SPONSORED ADR 411352300 88 5667 SH DEFINED 14 1000 4667 0
HANSON PLC SPONSORED ADR 411352300 233 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 50 1200 SH DEFINED 01 1200 0 0
HARCOURT GEN INC COM 41163G100 26 661 SH DEFINED 05 661 0 0
HARCOURT GEN INC COM 41163G100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARCOURT GEN INC COM 41163G100 147 3700 SH OTHER 05 3700 0 0
HARCOURT GEN INC COM 41163G100 131 3300 SH SOLE 09 1700 0 1600
HARCOURT GEN INC COM 41163G100 16 400 SH DEFINED 0918 400 0 0
HARCOURT GEN INC COM 41163G100 392 9900 SH DEFINED 14 600 7900 1400
HARCOURT GEN INC COM 41163G100 11508 290424 SH SOLE 14 290356 0 68
HARCOURT GEN INC COM 41163G100 1866 47080 SH SOLE 15 44963 0 2117
HARCOURT GEN INC COM 41163G100 83 2100 SH SOLE 16 2100 0 0
HARCOURT GEN INC COM 41163G100 202 5100 SH OTHER 17 0 0 5100
HARCOURT GEN INC COM 41163G100 83 2100 SH DEFINED 2222 2100 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 36 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 258 5800 SH OTHER 05 5800 0 0
HARDING ASSOC INC COM 412264100 369 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324300 3234 132000 SH DEFINED 2222 132000 0 0
HARKEN ENERGY CORP COM 412552100 225 128370 SH SOLE 14 128370 0 0
HARLAND JOHN H CO COM 412693100 13 600 SH DEFINED 01 600 0 0
HARLAND JOHN H CO COM 412693100 0 0 SH SOLE 05 0 0 0
HARLAND JOHN H CO COM 412693100 33 1600 SH DEFINED 14 600 0 1000
HARLAND JOHN H CO COM 412693100 3205 154435 SH SOLE 14 153935 0 500
HARLAND JOHN H CO COM 412693100 860 41425 SH SOLE 15 37825 0 3600
HARLAND JOHN H CO COM 412693100 19 900 SH SOLE 16 900 0 0
HARLEY DAVIDSON INC COM 412822100 21 800 SH OTHER 800 0 0
HARLEY DAVIDSON INC COM 412822100 35 1300 SH DEFINED 05 1300 0 0
HARLEY DAVIDSON INC COM 412822100 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822100 24 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 20 750 SH DEFINED 14 750 0 0
HARLEY DAVIDSON INC COM 412822100 16035 599441 SH SOLE 14 461991 0 137450
HARLEY DAVIDSON INC COM 412822100 1182 44200 SH SOLE 15 44200 0 0
HARLEY DAVIDSON INC COM 412822100 4710 176075 SH SOLE 16 176075 0 0
HARLEY DAVIDSON INC COM 412822100 3692 138000 SH DEFINED 2222 138000 0 0
HARLEYSVILLE GROUP INC COM 412824100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE GROUP INC COM 412824100 116 4200 SH SOLE 09 4200 0 0
HARLEYSVILLE GROUP INC COM 412824100 920 33452 SH SOLE 14 33452 0 0
HARLEYSVILLE GROUP INC COM 412824100 88 3200 SH SOLE 15 3200 0 0
HARLEYSVILLE GROUP INC COM 412824100 384 13955 SH SOLE 16 13955 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 180 6875 SH DEFINED 14 0 0 6875
HARLEYSVILLE NATL CORP PA COM 412850100 619 23564 SH SOLE 14 23564 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 127 4835 SH SOLE 15 4835 0 0
HARMAN INTL INDS INC COM 413086100 0 0 SH SOLE 05 0 0 0
HARMAN INTL INDS INC COM 413086100 4484 97210 SH SOLE 09 97210 0 0
HARMAN INTL INDS INC COM 413086100 6223 134917 SH SOLE 14 134917 0 0
HARMAN INTL INDS INC COM 413086100 765 16590 SH SOLE 15 16590 0 0
HARMAN INTL INDS INC COM 413086100 29 630 SH SOLE 16 630 0 0
HARMON INDS INC NEW COM 413136100 399 27041 SH SOLE 14 27041 0 0
HARMON INDS INC NEW COM 413136100 131 8900 SH SOLE 15 8900 0 0
HARMONY HOLDINGS INC COM 413223100 39 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345100 76 2400 SH OTHER 400 2000 0
HARNISCHFEGER INDS INC COM 413345100 17 500 SH DEFINED 01 500 0 0
HARNISCHFEGER INDS INC COM 413345100 359 18400 SH SOLE 03 17100 0 1300
HARNISCHFEGER INDS INC COM 413345100 438 13900 SH DEFINED 05 13900 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
HARNISCHFEGER INDS INC COM 413345100 995 31700 SH SOLE 05 31700 0 0
HARNISCHFEGER INDS INC COM 413345100 2788 88500 SH SOLE 09 88500 0 0
HARNISCHFEGER INDS INC COM 413345100 171 5427 SH DEFINED 14 1200 4227 0
HARNISCHFEGER INDS INC COM 413345100 14742 468004 SH SOLE 14 409304 0 58700
HARNISCHFEGER INDS INC COM 413345100 1174 37282 SH SOLE 15 35282 0 2000
HARNISCHFEGER INDS INC COM 413345100 2118 67250 SH SOLE 16 67250 0 0
HARNISCHFEGER INDS INC COM 413345100 69 2200 SH DEFINED 2222 2200 0 0
HARPER GROUP INC COM 413459100 2886 151900 SH SOLE 03 143000 0 8900
HARPER GROUP INC COM 413459100 1105 57400 SH SOLE 05 57400 0 0
HARPER GROUP INC COM 413459100 906 50351 SH SOLE 14 50351 0 0
HARPER GROUP INC COM 413459100 124 6900 SH SOLE 15 6900 0 0
HARPER GROUP INC COM 413459100 20 1100 SH DEFINED 2222 1100 0 0
HARRAHS ENTMT INC COM 413619100 44 1500 SH DEFINED 01 1500 0 0
HARRAHS ENTMT INC COM 413619100 7 300 SH DEFINED 14 300 0 0
HARRAHS ENTMT INC COM 413619100 10691 431945 SH SOLE 14 431945 0 0
HARRAHS ENTMT INC COM 413619100 2141 86520 SH SOLE 15 83920 0 2600
HARRIS & HARRIS GROUP INC COM 413833100 7 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 58 12800 SH SOLE 14 12800 0 0
HARRIS CORP DEL COM 413875100 1092 19900 SH DEFINED 01 19900 0 0
HARRIS CORP DEL COM 413875100 5402 98450 SH SOLE 03 71750 7100 19600
HARRIS CORP DEL COM 413875100 478 8600 SH SOLE 05 8600 0 0
HARRIS CORP DEL COM 413875100 20 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875100 3197 55000 SH SOLE 09 55000 0 0
HARRIS CORP DEL COM 413875100 2058 35400 SH DEFINED 0919 35400 0 0
HARRIS CORP DEL COM 413875100 1474 25365 SH DEFINED 14 18925 6140 300
HARRIS CORP DEL COM 413875100 10224 175894 SH SOLE 14 174994 0 900
HARRIS CORP DEL COM 413875100 1988 34200 SH SOLE 15 33200 0 1000
HARRIS CORP DEL COM 413875100 145 2500 SH SOLE 16 2500 0 0
HARRIS CORP DEL COM 413875100 203 3500 SH DEFINED 2222 3500 0 0
HARSCO CORP COM 415864100 728 13800 SH DEFINED 05 13800 0 0
HARSCO CORP COM 415864100 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864100 13 250 SH OTHER 05 250 0 0
HARSCO CORP COM 415864100 21 400 SH DEFINED 06 400 0 0
HARSCO CORP COM 415864100 2326 44100 SH SOLE 09 44100 0 0
HARSCO CORP COM 415864100 541 10257 SH DEFINED 14 803 9454 0
HARSCO CORP COM 415864100 11318 214563 SH SOLE 14 213813 0 750
HARSCO CORP COM 415864100 866 16410 SH SOLE 15 16410 0 0
HARSCO CORP COM 415864100 1319 25000 SH SOLE 16 25000 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 10083 333334 SH DEFINED 05 333334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 227 7500 SH SOLE 09 7500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1395 46100 SH SOLE 14 46100 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 499 16500 SH SOLE 15 16500 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 9 200 SH DEFINED 05 200 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 239 5125 SH OTHER 05 5125 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1356 29080 SH DEFINED 14 3320 25760 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 3009 64526 SH SOLE 14 63526 0 1000
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 614 13170 SH SOLE 15 13170 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 28 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 2 400 SH DEFINED 01 400 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
HARTMARX CORP COM 417119100 0 0 SH SOLE 05 0 0 0
HARTMARX CORP COM 417119100 1338 267500 SH SOLE 09 267500 0 0
HARTMARX CORP COM 417119100 557 111493 SH SOLE 14 111493 0 0
HARTMARX CORP COM 417119100 65 12900 SH SOLE 15 12900 0 0
HARTMARX CORP COM 417119100 3 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 2165 433000 SH OTHER 2222 0 433000 0
HARVARD INDS INC CL B 417434300 243 8800 SH SOLE 14 8800 0 0
HARVEY ENTMT CO COM 417662100 153 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826100 179 11100 SH SOLE 14 11100 0 0
HARVEYS CASINO RESORTS COM 417826100 21 1300 SH SOLE 15 1300 0 0
HASBRO INC COM 418056100 44 1400 SH DEFINED 01 1400 0 0
HASBRO INC COM 418056100 0 0 SH SOLE 05 0 0 0
HASBRO INC COM 418056100 15 498 SH DEFINED 14 0 498 0
HASBRO INC COM 418056100 10931 358406 SH SOLE 14 358406 0 0
HASBRO INC COM 418056100 2087 68430 SH SOLE 15 66080 0 2350
HASBRO INC COM 418056100 73 2400 SH SOLE 16 2400 0 0
HASBRO INC COM 418056100 1342 44000 SH OTHER 17 0 0 44000
HASKEL INTL INC CL A 418106100 8319 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 32 12981 SH SOLE 14 12981 0 0
HAUSER CHEM RESH INC COM NEW 419141300 0 0 SH SOLE 05 0 0 0
HAUSER CHEM RESH INC COM NEW 419141300 120 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352100 1886 83800 SH SOLE 03 79000 0 4800
HAVEN BANCORP INC COM 419352100 680 29900 SH SOLE 05 29900 0 0
HAVERTY FURNITURE INC COM 419596100 842 61800 SH SOLE 03 58100 0 3700
HAVERTY FURNITURE INC COM 419596100 382 27500 SH SOLE 05 27500 0 0
HAVERTY FURNITURE INC COM 419596100 3754 270587 SH SOLE 14 270587 0 0
HAVERTY FURNITURE INC COM 419596100 83 6000 SH SOLE 15 6000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 963 24700 SH SOLE 09 24700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 280 SH DEFINED 14 0 280 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3416 87592 SH SOLE 14 87592 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 689 17670 SH SOLE 15 17670 0 0
HAWKEYE BANCORPORATION COM 420155100 0 0 SH SOLE 05 0 0 0
HAWKEYE BANCORPORATION COM 420155100 1204 49900 SH SOLE 14 49900 0 0
HAWKEYE BANCORPORATION COM 420155100 150 6200 SH SOLE 15 6200 0 0
HAWKINS CHEM INC COM 420200100 172 21455 SH SOLE 14 21455 0 0
HAWTHORNE FINL CORP COM 420542100 21 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542100 131 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 420804100 1281 48800 SH SOLE 14 47800 0 1000
HAYES WHEELS INTL INC COM 420804100 129 4900 SH SOLE 15 4900 0 0
HEALTHCARE SVCS GRP INC COM 421906100 159 18118 SH SOLE 14 18105 0 13
HEALTHCARE SVCS GRP INC COM 421906100 5 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915100 18 534 SH OTHER 534 0 0
HEALTH CARE PPTY INVS INC COM 421915100 10 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915100 14 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 102 3000 SH DEFINED 14 300 2000 700
HEALTH CARE PPTY INVS INC COM 421915100 6587 194456 SH SOLE 14 194400 0 56
<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 CARE PPTY INVS INC COM 421915100 583 17200 SH SOLE 15 17200 0 0
HEALTH CARE PPTY INVS INC COM 421915100 142 4200 SH OTHER 17 0 0 4200
HEALTHPLEX INC COM 421918100 30 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924100 4 140 SH OTHER 140 0 0
HEALTHSOUTH CORP COM 421924100 0 0 SH SOLE 05 0 0 0
HEALTHSOUTH CORP COM 421924100 26 1000 SH OTHER 05 1000 0 0
HEALTHSOUTH CORP COM 421924100 512 19600 SH SOLE 09 19600 0 0
HEALTHSOUTH CORP COM 421924100 1737 66500 SH DEFINED 0919 66500 0 0
HEALTHSOUTH CORP COM 421924100 6968 266702 SH SOLE 14 266702 0 0
HEALTHSOUTH CORP COM 421924100 1138 43548 SH SOLE 15 43548 0 0
HEALTHSOUTH CORP COM 421924100 1844 70600 SH OTHER 17 0 0 70600
HEALTHCARE COMPARE CORP COM 421928100 59 1600 SH OTHER 1600 0 0
HEALTHCARE COMPARE CORP COM 421928100 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928100 1273 34400 SH SOLE 09 14000 0 20400
HEALTHCARE COMPARE CORP COM 421928100 196 5300 SH DEFINED 14 300 5000 0
HEALTHCARE COMPARE CORP COM 421928100 28874 780368 SH SOLE 14 522818 0 257550
HEALTHCARE COMPARE CORP COM 421928100 811 21930 SH SOLE 15 21930 0 0
HEALTHCARE COMPARE CORP COM 421928100 7847 212075 SH SOLE 16 212075 0 0
HEALTHCARE COMPARE CORP COM 421928100 2290 61900 SH OTHER 17 0 0 61900
HEALTHCARE COMPARE CORP COM 421928100 11211 303000 SH DEFINED 2222 303000 0 0
HEALTHCARE COMPARE CORP COM 421928100 148 4000 SH OTHER 2222 0 4000 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 4240 197225 SH SOLE 09 118725 0 78500
HEALTH MGMT ASSOC INC NEW CL A 421933100 194 9000 SH DEFINED 14 1350 5400 2250
HEALTH MGMT ASSOC INC NEW CL A 421933100 4244 197405 SH SOLE 14 194030 0 3375
HEALTH MGMT ASSOC INC NEW CL A 421933100 624 29000 SH SOLE 15 29000 0 0
HEALTH RISK MGMT INC COM 421935100 136 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 7702 262200 SH SOLE 09 141200 0 121000
HEALTH CARE & RETIREMENT DEL COM 421937100 799 27200 SH DEFINED 14 0 27200 0
HEALTH CARE & RETIREMENT DEL COM 421937100 2794 95100 SH SOLE 14 95100 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 611 20800 SH SOLE 15 20800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 2952 100500 SH DEFINED 2222 100500 0 0
HEALTH O METER PRODS INC COM 421941100 53 11700 SH SOLE 14 11700 0 0
HEALTHCARE RLTY TR COM 421946100 4 200 SH DEFINED 05 200 0 0
HEALTHCARE RLTY TR COM 421946100 60 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946100 954 47400 SH SOLE 14 47400 0 0
HEALTHCARE RLTY TR COM 421946100 127 6300 SH SOLE 15 6300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 0 0 SH SOLE 05 0 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3624 119300 SH SOLE 14 119300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 380 12500 SH SOLE 15 12500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 33 2000 SH DEFINED 05 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 10251 630800 SH SOLE 09 630800 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 26 1572 SH DEFINED 14 0 1572 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 2555 157200 SH SOLE 14 157200 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 580 35700 SH SOLE 15 35700 0 0
HEALTH CARE REIT INC COM 42217K100 838 44715 SH SOLE 14 42915 0 1800
HEALTH CARE REIT INC COM 42217K100 126 6700 SH SOLE 15 6700 0 0
HEALTH-CHEM CORP COM 422174100 39 24252 SH SOLE 14 24252 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
HEALTH IMAGES INC COM 422178100 294 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B100 369 32400 SH SOLE 14 32400 0 0
HEALTH MGMT DEL COM 42219B100 176 15500 SH SOLE 15 15500 0 0
HEALTH PROFESSIONALS INC COM 42219J100 8 25026 SH SOLE 14 25026 0 0
HEALTH MGMT SYS INC COM 42219M100 1149 35900 SH SOLE 14 35900 0 0
HEALTH MGMT SYS INC COM 42219M100 331 10350 SH SOLE 15 10350 0 0
HEALTHDYNE INC COM 422203100 140 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 408 41056 SH SOLE 14 41056 0 0
HEALTHDYNE INC COM 422203100 13 1300 SH SOLE 15 1300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 687 63895 SH SOLE 09 63895 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 98 9134 SH DEFINED 14 9134 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 330 30680 SH SOLE 14 30680 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 49 4594 SH SOLE 15 4594 0 0
HEALTHSOURCE INC COM 42221E100 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E100 239 4500 SH OTHER 05 4500 0 0
HEALTHSOURCE INC COM 42221E100 403 7600 SH SOLE 09 7600 0 0
HEALTHSOURCE INC COM 42221E100 4929 93000 SH SOLE 14 93000 0 0
HEALTHSOURCE INC COM 42221E100 935 17640 SH SOLE 15 17640 0 0
HEALTHWISE AMER INC COM 42221L100 664 22517 SH SOLE 14 22517 0 0
HEALTHWISE AMER INC COM 42221L100 192 6500 SH SOLE 15 6500 0 0
HEART TECHNOLOGY INC COM 42233W100 1391 48800 SH SOLE 14 48800 0 0
HEART TECHNOLOGY INC COM 42233W100 291 10200 SH SOLE 15 10200 0 0
HEARTLAND EXPRESS INC COM 422347100 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347100 955 35199 SH SOLE 14 35199 0 0
HEARTLAND EXPRESS INC COM 422347100 233 8575 SH SOLE 15 8575 0 0
HECHINGER CO CL A 422660200 0 0 SH SOLE 05 0 0 0
HECHINGER CO CL A 422660200 624 142549 SH SOLE 14 142549 0 0
HECHINGER CO CL A 422660200 78 17800 SH SOLE 15 17800 0 0
HECHINGER CO CL A 422660200 4 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 0 0 SH SOLE 05 0 0 0
HECLA MNG CO COM 422704100 7 1000 SH OTHER 05 1000 0 0
HECLA MNG CO COM 422704100 22 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1286 174347 SH SOLE 14 174347 0 0
HECLA MNG CO COM 422704100 244 33100 SH SOLE 15 33100 0 0
HECLA MNG CO COM 422704100 184 25000 SH OTHER 2222 0 25000 0
HECTOR COMMUNICATIONS CORP COM 422730100 111 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799100 224 12300 SH SOLE 14 12300 0 0
HEFTEL BROADCASTING CORP CL A 422799100 128 7000 SH SOLE 15 7000 0 0
HEICO CORP NEW COM 422806100 300 15790 SH SOLE 14 15790 0 0
HEILIG MEYERS CO COM 422893100 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893100 1 56 SH DEFINED 14 0 56 0
HEILIG MEYERS CO COM 422893100 2605 141783 SH SOLE 14 141783 0 0
HEILIG MEYERS CO COM 422893100 566 30780 SH SOLE 15 30780 0 0
HEIN WERNER CORP COM 423002100 96 19742 SH SOLE 14 19742 0 0
HEINZ H J CO COM 423074100 112 2400 SH OTHER 800 1600 0
HEINZ H J CO COM 423074100 188 4100 SH DEFINED 01 4100 0 0
HEINZ H J CO COM 423074100 6519 142500 SH DEFINED 03 0 0 142500
HEINZ H J CO COM 423074100 388 8335 SH DEFINED 05 8335 0 0
HEINZ H J CO COM 423074100 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074100 627 13476 SH OTHER 05 13476 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
HEINZ H J CO COM 423074100 98 2100 SH DEFINED 06 2100 0 0
HEINZ H J CO COM 423074100 14 300 SH OTHER 06 300 0 0
HEINZ H J CO COM 423074100 5757 123800 SH SOLE 09 123800 0 0
HEINZ H J CO COM 423074100 2116 45500 SH DEFINED 0919 45500 0 0
HEINZ H J CO COM 423074100 250925 5396243 SH DEFINED 14 112763 5283480 0
HEINZ H J CO COM 423074100 633658 13627053 SH SOLE 14 1468437 0 12158616
HEINZ H J CO COM 423074100 361571 7775714 SH DEFINED 1412 0 0 7775714
HEINZ H J CO COM 423074100 9281 199602 SH SOLE 15 192902 0 6700
HEINZ H J CO COM 423074100 5908 127050 SH SOLE 16 127050 0 0
HEINZ H J CO COM 423074100 14578 313500 SH DEFINED 2222 313500 0 0
HELENE CURTIS INDS INC COM 423236100 0 0 SH SOLE 05 0 0 0
HELENE CURTIS INDS INC COM 423236100 3439 115100 SH SOLE 09 115100 0 0
HELENE CURTIS INDS INC COM 423236100 884 29606 SH SOLE 14 29606 0 0
HELENE CURTIS INDS INC COM 423236100 122 4100 SH SOLE 15 4100 0 0
HELIAN HEALTH GROUP INC COM 423264100 74 16500 SH SOLE 14 16500 0 0
HELIX TECHNOLOGY CORP COM 423319100 1266 33772 SH SOLE 14 33772 0 0
HELIX TECHNOLOGY CORP COM 423319100 311 8300 SH SOLE 15 8300 0 0
HELMERICH & PAYNE INC COM 423452100 11 400 SH DEFINED 01 400 0 0
HELMERICH & PAYNE INC COM 423452100 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452100 28 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452100 39 1500 SH DEFINED 14 1500 0 0
HELMERICH & PAYNE INC COM 423452100 3393 131115 SH SOLE 14 131115 0 0
HELMERICH & PAYNE INC COM 423452100 502 19420 SH SOLE 15 17720 0 1700
HELMERICH & PAYNE INC COM 423452100 16 600 SH SOLE 16 600 0 0
HELMERICH & PAYNE INC COM 423452100 49 1900 SH DEFINED 2222 1900 0 0
HEMACARE CORP COM 423498100 48 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498100 862 202800 SH DEFINED 2222 202800 0 0
HEMASURE INC COM 423504100 270 21200 SH SOLE 14 21200 0 0
HENRY JACK & ASSOC INC COM 426281100 813 37373 SH SOLE 14 37373 0 0
HENRY JACK & ASSOC INC COM 426281100 96 4400 SH SOLE 15 4400 0 0
HERBALIFE INTL INC COM 426908100 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908100 555 74000 SH SOLE 14 74000 0 0
HERBALIFE INTL INC COM 426908100 89 11900 SH SOLE 15 11900 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 22906 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 11453 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056100 131 2460 SH OTHER 110 2100 250
HERCULES INC COM 427056100 122 2100 SH DEFINED 01 2100 0 0
HERCULES INC COM 427056100 5326 99790 SH DEFINED 05 95720 0 4070
HERCULES INC COM 427056100 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056100 3552 66555 SH OTHER 05 53405 0 13150
HERCULES INC COM 427056100 94 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056100 1718 32178 SH DEFINED 06 29908 0 2270
HERCULES INC COM 427056100 827 15499 SH OTHER 06 5605 0 9894
HERCULES INC COM 427056100 10943 205029 SH DEFINED 14 57773 129936 17320
HERCULES INC COM 427056100 32155 602433 SH SOLE 14 557152 13600 31681
HERCULES INC COM 427056100 5605 105020 SH SOLE 15 101420 0 3600
HERCULES INC COM 427056100 1548 29000 SH OTHER 17 0 0 29000
HERITAGE FINL SVCS INC COM 42723H100 494 26342 SH SOLE 14 26342 0 0
HERITAGE FINL SVCS INC COM 42723H100 71 3800 SH SOLE 15 3800 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 9201 325700 SH SOLE 09 275800 0 49900
<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
HERITAGE MEDIA CORP CL A NEW 427241200 4910 173804 SH SOLE 14 169904 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 531 18800 SH SOLE 15 18800 0 0
HERLEY INDS INC DEL COM 427398100 163 32516 SH SOLE 14 32516 0 0
HERSHEY FOODS CORP COM 427866100 90 1400 SH DEFINED 01 1400 0 0
HERSHEY FOODS CORP COM 427866100 73 1225 SH DEFINED 05 1225 0 0
HERSHEY FOODS CORP COM 427866100 0 0 SH SOLE 05 0 0 0
HERSHEY FOODS CORP COM 427866100 30 500 SH OTHER 05 400 0 100
HERSHEY FOODS CORP COM 427866100 3308 55365 SH DEFINED 14 30710 22055 2600
HERSHEY FOODS CORP COM 427866100 23291 389813 SH SOLE 14 366521 0 23292
HERSHEY FOODS CORP COM 427866100 3649 61070 SH SOLE 15 58670 0 2400
HERSHEY FOODS CORP COM 427866100 1518 25400 SH SOLE 16 25400 0 0
HEWLETT PACKARD CO COM 428236100 398 4300 SH OTHER 1100 3200 0
HEWLETT PACKARD CO COM 428236100 700 8400 SH DEFINED 01 8400 0 0
HEWLETT PACKARD CO COM 428236100 14796 159737 SH DEFINED 05 158505 0 1232
HEWLETT PACKARD CO COM 428236100 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236100 10505 113411 SH OTHER 05 111161 0 2250
HEWLETT PACKARD CO COM 428236100 93 1000 SH DEFINED 0508 1000 0 0
HEWLETT PACKARD CO COM 428236100 414 4471 SH DEFINED 06 4271 0 200
HEWLETT PACKARD CO COM 428236100 1930 20834 SH OTHER 06 1900 0 18934
HEWLETT PACKARD CO COM 428236100 136 1470 SH DEFINED 07 570 0 900
HEWLETT PACKARD CO COM 428236100 28139 303800 SH SOLE 09 176900 0 126900
HEWLETT PACKARD CO COM 428236100 1982 21400 SH DEFINED 0918 21400 0 0
HEWLETT PACKARD CO COM 428236100 29414 317561 SH DEFINED 14 129851 127732 59978
HEWLETT PACKARD CO COM 428236100 251966 2720280 SH SOLE 14 2590537 13200 116543
HEWLETT PACKARD CO COM 428236100 36550 394600 SH SOLE 15 380000 0 14600
HEWLETT PACKARD CO COM 428236100 10453 112850 SH SOLE 16 112850 0 0
HEWLETT PACKARD CO COM 428236100 6586 71100 SH OTHER 17 0 0 71100
HEWLETT PACKARD CO COM 428236100 25472 275000 SH DEFINED 2222 275000 0 0
HEWLETT PACKARD CO COM 428236100 5002 54000 SH OTHER 2222 0 54000 0
HEXCEL CORP NEW COM 428291100 341 40712 SH SOLE 14 40712 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 590 81400 SH SOLE 03 72500 0 8900
HI-LO AUTOMOTIVE INC COM 42839D100 370 54800 SH SOLE 05 54800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 140 23800 SH SOLE 14 23800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 731 124370 SH DEFINED 2222 124370 0 0
HI SHEAR INDS INC COM 428399100 323 47000 SH SOLE 14 47000 0 0
HIBERNIA CORP CL A 428656100 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656100 2090 211690 SH SOLE 09 211690 0 0
HIBERNIA CORP CL A 428656100 19 1960 SH DEFINED 14 0 1960 0
HIBERNIA CORP CL A 428656100 3458 350129 SH SOLE 14 350129 0 0
HIBERNIA CORP CL A 428656100 647 65510 SH SOLE 15 65510 0 0
HIBERNIA CORP CL A 428656100 45 4600 SH DEFINED 2222 4600 0 0
HIBERNIA SVGS BK COM 428671100 255 14250 SH SOLE 14 14250 0 0
HIGH PLAINS CORP COM 429701100 177 40372 SH SOLE 14 40372 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263100 235 29400 SH SOLE 14 29400 0 0
HIGHWOODS PPTYS INC COM 431284100 18 700 SH DEFINED 03 700 0 0
HIGHWOODS PPTYS INC COM 431284100 3801 144100 SH SOLE 03 140000 0 4100
HIGHWOODS PPTYS INC COM 431284100 405 15300 SH SOLE 05 15300 0 0
HIGHWOODS PPTYS INC COM 431284100 11 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284100 1539 57800 SH SOLE 14 57800 0 0
HIGHWOODS PPTYS INC COM 431284100 91 3400 SH SOLE 15 3400 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
HILB ROGAL & HAMILTON CO COM 431294100 0 0 SH SOLE 05 0 0 0
HILB ROGAL & HAMILTON CO COM 431294100 825 59997 SH SOLE 14 59997 0 0
HILB ROGAL & HAMILTON CO COM 431294100 278 20200 SH SOLE 15 20200 0 0
HILLENBRAND INDS INC COM 431573100 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573100 247 7773 SH DEFINED 14 3750 4023 0
HILLENBRAND INDS INC COM 431573100 4720 148662 SH SOLE 14 148662 0 0
HILLENBRAND INDS INC COM 431573100 587 18500 SH SOLE 15 18500 0 0
HILLENBRAND INDS INC COM 431573100 64 2000 SH SOLE 16 2000 0 0
HILLHAVEN CORP NEV COM NEW 431576200 0 10020 SH SOLE 09 10020 0 0
HILLHAVEN CORP NEV COM NEW 431576200 0 12640 SH SOLE 15 12640 0 0
HILLS STORES CO NEW COM 431692100 914 80358 SH SOLE 03 75472 0 4886
HILLS STORES CO NEW COM 431692100 306 29871 SH SOLE 05 29871 0 0
HILLS STORES CO NEW COM 431692100 275 36700 SH SOLE 09 36700 0 0
HILLS STORES CO NEW COM 431692100 336 44855 SH SOLE 14 44855 0 0
HILLS STORES CO NEW COM 431692100 31 4076 SH SOLE 15 4076 0 0
HILTON HOTELS CORP COM 432848100 51 800 SH DEFINED 01 800 0 0
HILTON HOTELS CORP COM 432848100 0 0 SH SOLE 05 0 0 0
HILTON HOTELS CORP COM 432848100 47 700 SH OTHER 05 700 0 0
HILTON HOTELS CORP COM 432848100 1648 24600 SH SOLE 09 24600 0 0
HILTON HOTELS CORP COM 432848100 9 127 SH DEFINED 14 0 127 0
HILTON HOTELS CORP COM 432848100 12895 192456 SH SOLE 14 192456 0 0
HILTON HOTELS CORP COM 432848100 2133 31830 SH SOLE 15 30630 0 1200
HITACHI LIMITED ADR 10 COM 433578500 52 500 SH DEFINED 14 0 0 500
HITACHI LIMITED ADR 10 COM 433578500 22 212 SH SOLE 14 212 0 0
HITACHI LIMITED ADR 10 COM 433578500 96778 925000 SH OTHER 2222 0 925000 0
HITOX CORP AMER COM 433658100 94 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396100 78 21500 SH SOLE 14 21500 0 0
HOGAN SYSTEM INC COM 434602100 463 52218 SH SOLE 14 52218 0 0
HOGAN SYSTEM INC COM 434602100 139 15700 SH SOLE 15 15700 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 51 17100 SH SOLE 14 17100 0 0
HOLLINGER INC LYON 1 43556CAC0 274 879300 SH SOLE 03 879300 0 0
HOLLINGER INC LYON 1 43556CAC0 195 627400 SH SOLE 05 627400 0 0
HOLLY CORP COM PAR $0.01 435758300 2399 110287 SH SOLE 14 110287 0 0
HOLLY CORP COM PAR $0.01 435758300 111 5100 SH SOLE 15 5100 0 0
HOLLYWOOD CASINO CORP CL A 436132200 438 71500 SH SOLE 14 71500 0 0
HOLLYWOOD CASINO CORP CL A 436132200 18 3000 SH SOLE 15 3000 0 0
HOLLYWOOD ENTMT CORP COM 436141100 2544 95100 SH SOLE 14 95100 0 0
HOLLYWOOD ENTMT CORP COM 436141100 559 20900 SH SOLE 15 20900 0 0
HOLLYWOOD PK INC NEW COM 436255100 0 0 SH SOLE 05 0 0 0
HOLLYWOOD PK INC NEW COM 436255100 49 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 609 62472 SH SOLE 14 62472 0 0
HOLLYWOOD PK INC NEW COM 436255100 147 15100 SH SOLE 15 15100 0 0
HOLOGIC INC COM 436440100 322 12400 SH SOLE 14 12400 0 0
HOLOPHANE CORP COM 43645B100 532 19700 SH SOLE 09 19700 0 0
HOLOPHANE CORP COM 43645B100 375 13900 SH SOLE 14 13900 0 0
HOLOPHANE CORP COM 43645B100 111 4100 SH SOLE 15 4100 0 0
HOLSON BURNES GROUP INC COM 436464100 41 10900 SH SOLE 14 10900 0 0
HOME FEDERAL CORP COM 436919100 178 22922 SH SOLE 14 22922 0 0
HOME FED FINL CORP COM 436925100 171 10082 SH SOLE 14 10082 0 0
HOME BEN CORP CL B 437052200 1410 58154 SH SOLE 14 58154 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
HOME BEN CORP CL B 437052200 162 6700 SH SOLE 15 6700 0 0
HOME DEPOT INC COM 437076100 266 6667 SH DEFINED 01 6667 0 0
HOME DEPOT INC COM 437076100 82 2200 SH DEFINED 05 2200 0 0
HOME DEPOT INC COM 437076100 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076100 405 10869 SH OTHER 05 10869 0 0
HOME DEPOT INC COM 437076100 1315 35300 SH SOLE 09 35300 0 0
HOME DEPOT INC COM 437076100 1130 30341 SH DEFINED 14 22092 7149 1100
HOME DEPOT INC COM 437076100 77148 2071080 SH SOLE 14 2020477 16400 34203
HOME DEPOT INC COM 437076100 15186 407684 SH SOLE 15 393784 0 13900
HOME DEPOT INC COM 437076100 493 13233 SH SOLE 16 13233 0 0
HOME DEPOT INC COM 437076100 4602 123549 SH OTHER 17 0 0 123549
HOME DEPOT INC COM 437076100 402 10800 SH DEFINED 2222 10800 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 1359 89087 SH SOLE 14 89087 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 442 29000 SH SOLE 15 29000 0 0
HOME PPTYS N Y INC COM 437306100 2500 147050 SH SOLE 03 108250 9000 29800
HOME PPTYS N Y INC COM 437306100 109 6400 SH SOLE 05 6400 0 0
HOME SHOPPING NETWORK INC COM 437351100 1064 115000 SH DEFINED 01 115000 0 0
HOME SHOPPING NETWORK INC COM 437351100 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351100 2309 284224 SH SOLE 14 284224 0 0
HOME SHOPPING NETWORK INC COM 437351100 528 64959 SH SOLE 15 64959 0 0
HOME SHOPPING NETWORK INC COM 437351100 13711 1687500 SH DEFINED 2222 1687500 0 0
HOME THEATER PRODS INTL INC COM 437373100 0 42500 SH SOLE 14 42500 0 0
HOMELAND BANKSHARES CORP COM 43739F100 627 22600 SH SOLE 14 22600 0 0
HOMELAND BANKSHARES CORP COM 43739F100 80 2900 SH SOLE 15 2900 0 0
HOMEOWNERS GROUP INC COM 43739N100 65 37401 SH SOLE 14 37401 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 18 11300 SH SOLE 14 11300 0 0
HOMESTAKE MNG CO COM 437614100 1355 79700 SH DEFINED 01 79700 0 0
HOMESTAKE MNG CO COM 437614100 0 0 SH SOLE 05 0 0 0
HOMESTAKE MNG CO COM 437614100 9 600 SH OTHER 05 600 0 0
HOMESTAKE MNG CO COM 437614100 138 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 203 13221 SH DEFINED 14 2000 11221 0
HOMESTAKE MNG CO COM 437614100 9318 606049 SH SOLE 14 605449 0 600
HOMESTAKE MNG CO COM 437614100 1818 118250 SH SOLE 15 114650 0 3600
HOMESTAKE MNG CO COM 437614100 30212 1965000 SH OTHER 2222 0 1965000 0
HOMETOWN BUFFET INC COM 437862100 522 39800 SH SOLE 14 39800 0 0
HOMETOWN BUFFET INC COM 437862100 119 9100 SH SOLE 15 9100 0 0
HON INDS INC COM 438092100 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092100 2403 86610 SH SOLE 14 86610 0 0
HON INDS INC COM 438092100 475 17120 SH SOLE 15 17120 0 0
HON INDS INC COM 438092100 22 800 SH SOLE 16 800 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 2500 4000 0
HONDA MOTOR LTD AMERN SHS 438128300 4 100 SH SOLE 14 100 0 0
HONDO OIL & GAS CO COM 438138100 0 0 SH SOLE 05 0 0 0
HONDO OIL & GAS CO COM 438138100 462 31300 SH SOLE 09 31300 0 0
HONDO OIL & GAS CO COM 438138100 425 28800 SH SOLE 14 28800 0 0
HONDO OIL & GAS CO COM 438138100 27 1800 SH SOLE 15 1800 0 0
HONEYWELL INC COM 438506100 94 2200 SH DEFINED 01 2200 0 0
HONEYWELL INC COM 438506100 5145 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 84 2000 SH DEFINED 05 2000 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
HONEYWELL INC COM 438506100 0 0 SH SOLE 05 0 0 0
HONEYWELL INC COM 438506100 311 7397 SH OTHER 05 7397 0 0
HONEYWELL INC COM 438506100 101 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506100 3528 84007 SH DEFINED 14 37420 26432 20155
HONEYWELL INC COM 438506100 23522 560051 SH SOLE 14 559851 0 200
HONEYWELL INC COM 438506100 5494 130820 SH SOLE 15 127420 0 3400
HONEYWELL INC COM 438506100 63 1500 SH OTHER 17 0 0 1500
HONEYWELL INC COM 438506100 18606 443000 SH DEFINED 2222 443000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 8 480 SH DEFINED 05 480 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 999 57500 SH DEFINED 14 36300 19100 2100
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 52 3000 SH SOLE 14 3000 0 0
HOOPER HOLMES INC COM 439104100 189 22179 SH SOLE 14 22179 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 3069 111600 SH SOLE 03 105200 0 6400
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1356 50000 SH SOLE 05 50000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 2173 81600 SH SOLE 14 81600 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 359 13500 SH SOLE 15 13500 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 232 8700 SH SOLE 16 8700 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 266 10000 SH DEFINED 2222 10000 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 535 23500 SH SOLE 03 23500 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 371 17600 SH SOLE 05 17600 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 12891 632700 SH SOLE 09 458400 0 174300
HORIZON/CMS HEALTHCARE CORP COM 440400100 3827 187806 SH SOLE 14 187806 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 988 48501 SH SOLE 15 48501 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 05 0 0 0
HORMEL FOODS CORP COM 440452100 15645 680200 SH SOLE 09 506700 0 173500
HORMEL FOODS CORP COM 440452100 1249 54300 SH DEFINED 0919 54300 0 0
HORMEL FOODS CORP COM 440452100 1011 43977 SH DEFINED 14 0 43977 0
HORMEL FOODS CORP COM 440452100 4557 198128 SH SOLE 14 198128 0 0
HORMEL FOODS CORP COM 440452100 603 26200 SH SOLE 15 26200 0 0
HORMEL FOODS CORP COM 440452100 105 4550 SH SOLE 16 4550 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 2503 161500 SH SOLE 03 152700 0 8800
HORNBECK OFFSHORE SVCS INC COM 440542100 936 61600 SH SOLE 05 61600 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 733 50100 SH SOLE 09 50100 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 721 49300 SH SOLE 14 49300 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 159 10900 SH SOLE 15 10900 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 978 66900 SH DEFINED 2222 66900 0 0
HORSEHEAD RES DEV CO COM 440699100 416 81200 SH SOLE 14 81200 0 0
HORSEHEAD RES DEV CO COM 440699100 8 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 19 11100 SH SOLE 14 11100 0 0
HORSHAM CORP SUB VTG 440907100 3078 234500 SH DEFINED 01 234500 0 0
HORSHAM CORP SUB VTG 440907100 26 2000 SH DEFINED 03 2000 0 0
HORSHAM CORP SUB VTG 440907100 23854 1817450 SH SOLE 03 1102250 34500 680700
HORSHAM CORP SUB VTG 440907100 2927 220200 SH SOLE 05 220200 0 0
HORSHAM CORP SUB VTG 440907100 5 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 24 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 112 8300 SH SOLE 14 8300 0 0
HORSHAM CORP SUB VTG 440907100 23 1700 SH OTHER 17 0 0 1700
HORSHAM CORP SUB VTG 440907100 93 6900 SH DEFINED 2222 6900 0 0
HORSHAM CORP SUB VTG 440907100 3166 234500 SH OTHER 2222 0 234500 0
HOST MARRIOTT CORP COM 441078100 19 1500 SH DEFINED 01 1500 0 0
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOST MARRIOTT CORP COM 441078100 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078100 1 50 SH OTHER 06 0 0 50
HOST MARRIOTT CORP COM 441078100 16 1267 SH DEFINED 14 0 1267 0
HOST MARRIOTT CORP COM 441078100 4824 389800 SH SOLE 14 389800 0 0
HOST MARRIOTT CORP COM 441078100 1040 84000 SH SOLE 15 84000 0 0
HOUGHTON MIFFLIN CO COM 441560100 6 140 SH DEFINED 05 140 0 0
HOUGHTON MIFFLIN CO COM 441560100 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560100 98 2400 SH DEFINED 14 2400 0 0
HOUGHTON MIFFLIN CO COM 441560100 2273 55439 SH SOLE 14 55439 0 0
HOUGHTON MIFFLIN CO COM 441560100 679 16560 SH SOLE 15 16560 0 0
HOUSE FABRICS INC COM 441758100 0 0 SH SOLE 05 0 0 0
HOUSE FABRICS INC COM 441758100 16 29162 SH SOLE 14 29162 0 0
HOUSEHOLD INTL INC COM 441815100 74 1200 SH DEFINED 01 1200 0 0
HOUSEHOLD INTL INC COM 441815100 45 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815100 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815100 87 1549 SH OTHER 05 1549 0 0
HOUSEHOLD INTL INC COM 441815100 101 1800 SH OTHER 06 0 0 1800
HOUSEHOLD INTL INC COM 441815100 21988 390900 SH SOLE 09 322800 0 68100
HOUSEHOLD INTL INC COM 441815100 1924 34200 SH DEFINED 0918 34200 0 0
HOUSEHOLD INTL INC COM 441815100 1654 29400 SH DEFINED 0919 29400 0 0
HOUSEHOLD INTL INC COM 441815100 1706 30321 SH DEFINED 14 11492 14929 3900
HOUSEHOLD INTL INC COM 441815100 23537 418427 SH SOLE 14 416427 2000 0
HOUSEHOLD INTL INC COM 441815100 4574 81320 SH SOLE 15 78920 0 2400
HOUSEHOLD INTL INC COM 441815100 2275 40450 SH SOLE 16 40450 0 0
HOUSEHOLD INTL INC COM 441815100 158 2800 SH OTHER 17 0 0 2800
HOUSTON INDS INC COM 442161100 93 2100 SH DEFINED 01 2100 0 0
HOUSTON INDS INC COM 442161100 82 1766 SH DEFINED 05 1766 0 0
HOUSTON INDS INC COM 442161100 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161100 1064 22940 SH OTHER 05 22440 0 500
HOUSTON INDS INC COM 442161100 44 954 SH DEFINED 06 954 0 0
HOUSTON INDS INC COM 442161100 81 1739 SH OTHER 06 1739 0 0
HOUSTON INDS INC COM 442161100 700 15104 SH DEFINED 14 5262 8407 1435
HOUSTON INDS INC COM 442161100 25256 544599 SH SOLE 14 544599 0 0
HOUSTON INDS INC COM 442161100 4596 99100 SH SOLE 15 95600 0 3500
HOUSTON INDS INC COM 442161100 510 11000 SH SOLE 16 11000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 384 53892 SH SOLE 14 53892 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 66 9200 SH SOLE 15 9200 0 0
HOWELL CORP COM 443051100 192 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209100 182 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510200 1988 33000 SH DEFINED 05 33000 0 0
HUBBELL INC CL B 443510200 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510200 51 850 SH OTHER 05 850 0 0
HUBBELL INC CL B 443510200 146 2430 SH DEFINED 14 0 389 2041
HUBBELL INC CL B 443510200 5962 98960 SH SOLE 14 98960 0 0
HUBBELL INC CL B 443510200 1249 20724 SH SOLE 15 20724 0 0
HUBBELL INC CL B 443510200 56 930 SH SOLE 16 930 0 0
HUDSON FOODS INC CL A 443782100 461 33200 SH SOLE 03 33200 0 0
HUDSON FOODS INC CL A 443782100 135 9700 SH SOLE 05 9700 0 0
HUDSON FOODS INC CL A 443782100 1479 104717 SH SOLE 09 104717 0 0
HUDSON FOODS INC CL A 443782100 8 600 SH DEFINED 14 0 600 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
HUDSON FOODS INC CL A 443782100 1367 96764 SH SOLE 14 96764 0 0
HUDSON FOODS INC CL A 443782100 167 11800 SH SOLE 15 11800 0 0
HUFFY CORP COM 444356100 0 0 SH SOLE 05 0 0 0
HUFFY CORP COM 444356100 89 8600 SH SOLE 09 8600 0 0
HUFFY CORP COM 444356100 23 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 512 49324 SH SOLE 14 49324 0 0
HUFFY CORP COM 444356100 80 7700 SH SOLE 15 7700 0 0
HUFFY CORP COM 444356100 3 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 1118 46600 SH SOLE 03 43900 0 2700
HUGHES SUPPLY INC COM 444482100 431 17000 SH SOLE 05 17000 0 0
HUGHES SUPPLY INC COM 444482100 530 22073 SH SOLE 14 22073 0 0
HUGHES SUPPLY INC COM 444482100 43 1800 SH SOLE 15 1800 0 0
HUGHES SUPPLY INC COM 444482100 11573 482200 SH DEFINED 2222 482200 0 0
HUMANA INC COM 444859100 36 1720 SH OTHER 1420 0 300
HUMANA INC COM 444859100 56 2800 SH DEFINED 01 2800 0 0
HUMANA INC COM 444859100 4025 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 1321 62520 SH DEFINED 05 58710 0 3810
HUMANA INC COM 444859100 0 0 SH SOLE 05 0 0 0
HUMANA INC COM 444859100 14 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859100 123 5820 SH DEFINED 06 5820 0 0
HUMANA INC COM 444859100 4048 191600 SH SOLE 09 191600 0 0
HUMANA INC COM 444859100 1593 75400 SH DEFINED 0919 75400 0 0
HUMANA INC COM 444859100 1429 67649 SH DEFINED 14 49489 10290 7870
HUMANA INC COM 444859100 15067 713240 SH SOLE 14 649223 0 64017
HUMANA INC COM 444859100 2087 98800 SH SOLE 15 98800 0 0
HUMANA INC COM 444859100 95 4500 SH SOLE 16 4500 0 0
HUMANA INC COM 444859100 1056 50000 SH OTHER 17 0 0 50000
HUMANA INC COM 444859100 21 1000 SH DEFINED 2222 1000 0 0
HUMAN GENOME SCIENCES INC COM 444903100 147 7500 SH DEFINED 05 7500 0 0
HUMAN GENOME SCIENCES INC COM 444903100 752 38300 SH SOLE 14 38300 0 0
HUMAN GENOME SCIENCES INC COM 444903100 181 9200 SH SOLE 15 9200 0 0
HUNT MFG CO COM 445636100 369 23800 SH SOLE 03 23800 0 0
HUNT MFG CO COM 445636100 136 8800 SH SOLE 05 8800 0 0
HUNT MFG CO COM 445636100 1437 82134 SH SOLE 09 82134 0 0
HUNT MFG CO COM 445636100 114 6499 SH DEFINED 14 4662 1837 0
HUNT MFG CO COM 445636100 969 55398 SH SOLE 14 55398 0 0
HUNT MFG CO COM 445636100 117 6700 SH SOLE 15 6700 0 0
HUNT MFG CO COM 445636100 318 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658100 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658100 1972 127231 SH SOLE 14 127231 0 0
HUNT J B TRANS SVCS INC COM 445658100 164 10550 SH SOLE 15 10550 0 0
HUNTCO INC CL A 445661100 30 2300 SH SOLE 09 2300 0 0
HUNTCO INC CL A 445661100 121 9300 SH SOLE 14 9300 0 0
HUNTCO INC CL A 445661100 112 8600 SH SOLE 15 8600 0 0
HUNTCO INC CL A 445661100 650 50000 SH OTHER 17 0 0 50000
HUNTCO INC CL A 445661100 1555 119600 SH DEFINED 2222 119600 0 0
HUNTINGTON BANCSHARES INC COM 446150100 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150100 39 1646 SH DEFINED 06 1646 0 0
HUNTINGTON BANCSHARES INC COM 446150100 58 2409 SH DEFINED 14 396 1292 721
HUNTINGTON BANCSHARES INC COM 446150100 8717 365109 SH SOLE 14 365109 0 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUNTINGTON BANCSHARES INC COM 446150100 2038 85354 SH SOLE 15 85354 0 0
HURCO COMPANIES INC COM 447324100 241 41088 SH SOLE 14 41088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 0 0 SH SOLE 05 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 38 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 1371 21674 SH SOLE 14 21674 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 348 5500 SH SOLE 15 5500 0 0
HYCOR BIOMEDICAL INC COM 448623100 116 26590 SH SOLE 14 26590 0 0
HYDE ATHLETIC INDS INC CL B 448632200 272 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 8332 406458 SH SOLE 09 406458 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2047 99861 SH SOLE 14 99861 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 805 39261 SH SOLE 15 39261 0 0
HYDRON TECHNOLOGIES INC COM 449020100 172 65391 SH SOLE 14 65391 0 0
HYPERION SOFTWARE INC COM 44914Q100 25 500 SH DEFINED 14 0 500 0
HYPERION SOFTWARE INC COM 44914Q100 1404 28500 SH SOLE 14 28500 0 0
HYPERION SOFTWARE INC COM 44914Q100 394 8000 SH SOLE 15 8000 0 0
IBS FINL CORP COM 44922Q100 675 42200 SH SOLE 14 42200 0 0
IBS FINL CORP COM 44922Q100 192 12000 SH SOLE 15 12000 0 0
IBP INC COM 449223100 324 5406 SH OTHER 5106 0 300
IBP INC COM 449223100 4421 73833 SH DEFINED 05 69049 0 4784
IBP INC COM 449223100 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223100 356 5945 SH OTHER 05 5835 0 110
IBP INC COM 449223100 583 9735 SH DEFINED 06 9200 0 535
IBP INC COM 449223100 46 770 SH OTHER 06 770 0 0
IBP INC COM 449223100 738 12320 SH DEFINED 07 10115 0 2205
IBP INC COM 449223100 77083 1287400 SH SOLE 09 1008700 0 278700
IBP INC COM 449223100 4018 67100 SH DEFINED 0918 67100 0 0
IBP INC COM 449223100 3479 58100 SH DEFINED 0919 58100 0 0
IBP INC COM 449223100 4810 80327 SH DEFINED 14 15675 56756 7896
IBP INC COM 449223100 57476 959941 SH SOLE 14 776885 0 183056
IBP INC COM 449223100 1635 27310 SH SOLE 15 27310 0 0
IBP INC COM 449223100 10474 174925 SH SOLE 16 174925 0 0
IBP INC COM 449223100 10778 180000 SH DEFINED 2222 180000 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 71 6000 SH DEFINED 14 0 6000 0
ICC TECHNOLOGIES INC COM NEW 449238200 552 46500 SH SOLE 14 46500 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 195 16400 SH SOLE 15 16400 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 26 2200 SH DEFINED 2222 2200 0 0
ICF KAISER INTL INC COM 449244100 183 54200 SH SOLE 14 54200 0 0
ICF KAISER INTL INC COM 449244100 27 8000 SH SOLE 15 8000 0 0
ICOS CORP COM 449295100 7 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 708 123200 SH SOLE 14 123200 0 0
ICOS CORP COM 449295100 158 27400 SH SOLE 15 27400 0 0
ICU MED INC COM 44930G100 13 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 219 17200 SH SOLE 14 17200 0 0
ICU MED INC COM 44930G100 1148 90000 SH DEFINED 2222 90000 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 354 29800 SH SOLE 14 29800 0 0
IES INDS INC COM 44949M100 19 697 SH DEFINED 14 697 0 0
IES INDS INC COM 44949M100 2703 101516 SH SOLE 14 101516 0 0
IES INDS INC COM 44949M100 479 18000 SH SOLE 15 18000 0 0
IFR SYSTEMS INC COM 449507100 289 32059 SH SOLE 14 32059 0 0
IGEN INC COM 449536100 109 17930 SH SOLE 14 17930 0 0
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IGEN INC COM 449536100 54 8900 SH SOLE 15 8900 0 0
IGI INC COM 449575100 11 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 378 34786 SH SOLE 14 34786 0 0
IGI INC COM 449575100 23 2100 SH SOLE 15 2100 0 0
IHOP CORP COM 449623100 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623100 2703 125700 SH SOLE 14 125700 0 0
IHOP CORP COM 449623100 232 10800 SH SOLE 15 10800 0 0
ILC TECHNOLOGY INC COM 449654100 195 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 0 0 SH SOLE 05 0 0 0
IMC GLOBAL INC COM 449669100 26 371 SH DEFINED 14 0 371 0
IMC GLOBAL INC COM 449669100 6358 90822 SH SOLE 14 86122 4700 0
IMC GLOBAL INC COM 449669100 1182 16890 SH SOLE 15 16890 0 0
IMC GLOBAL INC COM 449669100 2226 31800 SH OTHER 17 0 0 31800
IMCO RECYCLING INC COM 449681100 3694 171800 SH SOLE 14 170800 0 1000
IMCO RECYCLING INC COM 449681100 262 12200 SH SOLE 15 12200 0 0
IMCO RECYCLING INC COM 449681100 2688 125000 SH DEFINED 2222 125000 0 0
IMP INC COM 449693100 386 64940 SH SOLE 14 64940 0 0
IMP INC COM 449693100 12 2100 SH SOLE 15 2100 0 0
IMRE CORP COM PAR $0.02 449695300 63 28597 SH SOLE 14 28597 0 0
IPL SYS INC CL A 449813100 105 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 45 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 1831 82300 SH SOLE 14 82300 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 13 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854100 177 12000 SH SOLE 14 12000 0 0
IRT PPTY CO COM 450058100 2220 233695 SH SOLE 09 233695 0 0
IRT PPTY CO COM 450058100 532 56000 SH DEFINED 14 50000 6000 0
IRT PPTY CO COM 450058100 869 91505 SH SOLE 14 91505 0 0
IRT PPTY CO COM 450058100 125 13200 SH SOLE 15 13200 0 0
ISB FINL CORP LA COM 450091100 531 31700 SH SOLE 14 31700 0 0
I-STAT CORP COM 450312100 9 300 SH OTHER 05 300 0 0
I-STAT CORP COM 450312100 1020 32900 SH SOLE 14 32900 0 0
I-STAT CORP COM 450312100 496 16000 SH SOLE 15 16000 0 0
ITI TECHNOLOGIES INC COM 450564100 859 34000 SH SOLE 14 34000 0 0
ITI TECHNOLOGIES INC COM 450564100 215 8500 SH SOLE 15 8500 0 0
ITT CORP COM 450679100 6994 56400 SH DEFINED 01 56400 0 0
ITT CORP COM 450679100 11222 90500 SH DEFINED 03 500 0 90000
ITT CORP COM 450679100 53685 432944 SH SOLE 03 304139 18200 110605
ITT CORP COM 450679100 236 1923 SH DEFINED 05 1913 0 10
ITT CORP COM 450679100 2967 24100 SH SOLE 05 24100 0 0
ITT CORP COM 450679100 522 4253 SH OTHER 05 4253 0 0
ITT CORP COM 450679100 4417 36019 SH DEFINED 14 9361 24560 2098
ITT CORP COM 450679100 61561 502025 SH SOLE 14 501609 100 316
ITT CORP COM 450679100 12607 102810 SH SOLE 15 99710 0 3100
ITT CORP COM 450679100 647 5275 SH SOLE 16 5275 0 0
ITT CORP COM 450679100 797 6500 SH OTHER 17 0 0 6500
IWC RESOURCES CORP COM 450712100 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712100 524 27594 SH SOLE 14 27594 0 0
IWC RESOURCES CORP COM 450712100 59 3100 SH SOLE 15 3100 0 0
IBAH INC COM 450731100 442 76900 SH SOLE 14 76900 0 0
ICOT CORP COM 451046100 168 43467 SH SOLE 14 43467 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
IDAHO POWER CO COM 451380100 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380100 10 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 480 17300 SH SOLE 09 17300 0 0
IDAHO POWER CO COM 451380100 589 21232 SH DEFINED 14 6600 14632 0
IDAHO POWER CO COM 451380100 3602 129818 SH SOLE 14 112518 17300 0
IDAHO POWER CO COM 451380100 680 24510 SH SOLE 15 24510 0 0
IDAHO POWER CO COM 451380100 28 1000 SH SOLE 16 1000 0 0
IDEON GROUP INC COM 45167P100 903 101790 SH SOLE 14 101790 0 0
IDEON GROUP INC COM 45167P100 190 21400 SH SOLE 15 21400 0 0
IDEX CORP COM 45167R100 334 8850 SH SOLE 09 8850 0 0
IDEX CORP COM 45167R100 2490 65950 SH SOLE 14 65950 0 0
IDEX CORP COM 45167R100 768 20350 SH SOLE 15 20350 0 0
IDEX CORP COM 45167R100 1336 35400 SH OTHER 17 0 0 35400
IDEXX LABS CORP COM 45168D100 1764 43300 SH SOLE 09 43300 0 0
IDEXX LABS CORP COM 45168D100 4837 118700 SH SOLE 14 118700 0 0
IDEXX LABS CORP COM 45168D100 1597 39200 SH SOLE 15 39200 0 0
IKOS SYS INC COM NEW 451716200 607 51701 SH SOLE 14 28400 0 23301
ILLINOIS CENT CORP COM SER A 451841100 50 1300 SH OTHER 1100 0 200
ILLINOIS CENT CORP COM SER A 451841100 2152 55000 SH DEFINED 01 55000 0 0
ILLINOIS CENT CORP COM SER A 451841100 7254 185400 SH SOLE 03 126400 17000 42000
ILLINOIS CENT CORP COM SER A 451841100 857 22400 SH DEFINED 05 22400 0 0
ILLINOIS CENT CORP COM SER A 451841100 265 6850 SH SOLE 05 6850 0 0
ILLINOIS CENT CORP COM SER A 451841100 727 19000 SH DEFINED 0919 19000 0 0
ILLINOIS CENT CORP COM SER A 451841100 1060 27703 SH DEFINED 14 5000 17653 5050
ILLINOIS CENT CORP COM SER A 451841100 29928 782430 SH SOLE 14 648664 100 133666
ILLINOIS CENT CORP COM SER A 451841100 1004 26250 SH SOLE 15 26250 0 0
ILLINOIS CENT CORP COM SER A 451841100 5632 147250 SH SOLE 16 147250 0 0
ILLINOIS CENT CORP COM SER A 451841100 2119 55400 SH DEFINED 2222 55400 0 0
IDENTIX INC COM 451906100 894 76095 SH SOLE 14 76095 0 0
IDENTIX INC COM 451906100 68 5800 SH SOLE 15 5800 0 0
ILLINOIS TOOL WKS INC COM 452308100 47 800 SH OTHER 800 0 0
ILLINOIS TOOL WKS INC COM 452308100 106 1800 SH DEFINED 01 1800 0 0
ILLINOIS TOOL WKS INC COM 452308100 506 8698 SH DEFINED 05 8698 0 0
ILLINOIS TOOL WKS INC COM 452308100 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308100 35 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308100 49 850 SH OTHER 06 850 0 0
ILLINOIS TOOL WKS INC COM 452308100 1404 24163 SH DEFINED 14 9262 10901 4000
ILLINOIS TOOL WKS INC COM 452308100 51951 893784 SH SOLE 14 789759 0 104025
ILLINOIS TOOL WKS INC COM 452308100 4787 82360 SH SOLE 15 79460 0 2900
ILLINOIS TOOL WKS INC COM 452308100 6876 118300 SH SOLE 16 118300 0 0
ILLINOIS TOOL WKS INC COM 452308100 1163 20000 SH OTHER 17 0 0 20000
ILLINOIS TOOL WKS INC COM 452308100 3360 57800 SH DEFINED 2222 57800 0 0
ILLINOVA CORP COM 452317100 2824 104100 SH DEFINED 01 104100 0 0
ILLINOVA CORP COM 452317100 38 1400 SH DEFINED 03 1400 0 0
ILLINOVA CORP COM 452317100 22332 823293 SH SOLE 03 554783 27500 241010
ILLINOVA CORP COM 452317100 343 12100 SH DEFINED 05 12100 0 0
ILLINOVA CORP COM 452317100 1984 72000 SH SOLE 05 72000 0 0
ILLINOVA CORP COM 452317100 94 3306 SH OTHER 05 3306 0 0
ILLINOVA CORP COM 452317100 14559 513100 SH SOLE 09 438700 0 74400
ILLINOVA CORP COM 452317100 1247 43957 SH DEFINED 14 3771 38186 2000
<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
ILLINOVA CORP COM 452317100 14031 494486 SH SOLE 14 491886 0 2600
ILLINOVA CORP COM 452317100 1358 47870 SH SOLE 15 47870 0 0
ILLINOVA CORP COM 452317100 3598 126800 SH DEFINED 2222 126800 0 0
IMAGE ENTMT INC COM NEW 452439200 430 64300 SH SOLE 09 64300 0 0
IMAGE ENTMT INC COM NEW 452439200 301 44950 SH SOLE 14 44950 0 0
IMAGE ENTMT INC COM NEW 452439200 23 3400 SH SOLE 15 3400 0 0
IMCLONE SYS INC COM 45245W100 0 0 SH SOLE 05 0 0 0
IMCLONE SYS INC COM 45245W100 167 46900 SH SOLE 14 46900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 2290 194900 SH SOLE 09 194900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 706 60100 SH SOLE 14 60100 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 69 5900 SH SOLE 15 5900 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 0 0 SH SOLE 05 0 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 3 686 SH DEFINED 14 0 0 686
IMMUNE RESPONSE CORP DEL COM 45252T100 182 37300 SH SOLE 14 37300 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 10 2000 SH SOLE 15 2000 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 507 104100 SH DEFINED 2222 104100 0 0
IMMUCOR INC COM 452526100 0 0 SH SOLE 05 0 0 0
IMMUCOR INC COM 452526100 271 21054 SH SOLE 14 21054 0 0
IMMUNEX CORP NEW COM 452528100 15 1200 SH DEFINED 14 0 1200 0
IMMUNEX CORP NEW COM 452528100 1294 101457 SH SOLE 14 101457 0 0
IMMUNEX CORP NEW COM 452528100 254 19900 SH SOLE 15 19900 0 0
IMMUNOGEN INC COM 45253H100 119 50200 SH SOLE 14 50200 0 0
IMO INDS INC COM 452540100 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540100 450 76618 SH SOLE 14 76618 0 0
IMO INDS INC COM 452540100 60 10200 SH SOLE 15 10200 0 0
IMPERIAL BANCORP COM 452556100 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556100 997 44806 SH SOLE 14 44806 0 0
IMPERIAL BANCORP COM 452556100 125 5633 SH SOLE 15 5633 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 475 9800 SH DEFINED 0918 9800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1640 33805 SH DEFINED 14 13545 19210 1050
IMPERIAL CHEM INDS PLC ADR NEW 452704500 810 16699 SH SOLE 14 14978 0 1721
IMPERIAL CR INDS INC COM 452729100 784 54046 SH SOLE 14 54046 0 0
IMPERIAL CR INDS INC COM 452729100 56 3830 SH SOLE 15 3830 0 0
IMPERIAL HOLLY CORP COM 452835100 179 23533 SH SOLE 14 23533 0 0
IMATRON INC COM 452906100 259 125380 SH SOLE 14 125380 0 0
IMMUNOMEDICS INC COM 452907100 0 0 SH SOLE 05 0 0 0
IMMUNOMEDICS INC COM 452907100 334 70374 SH SOLE 14 70374 0 0
IMMUNOMEDICS INC COM 452907100 28 5900 SH SOLE 15 5900 0 0
IMPACT SYS INC COM 452913100 78 27556 SH SOLE 14 27556 0 0
IN FOCUS SYS INC COM 452919100 3820 116200 SH SOLE 14 116200 0 0
IN FOCUS SYS INC COM 452919100 322 9800 SH SOLE 15 9800 0 0
IMNET SYS INC COM 452921100 203 8000 SH DEFINED 2222 8000 0 0
IMPERIAL OIL LTD COM NEW 453038400 3913 107200 SH SOLE 09 47500 0 59700
IMPERIAL OIL LTD COM NEW 453038400 832 22800 SH DEFINED 0918 22800 0 0
IMPERIAL OIL LTD COM NEW 453038400 22 600 SH DEFINED 14 500 0 100
IMPERIAL OIL LTD COM NEW 453038400 15 400 SH SOLE 14 400 0 0
IMPERIAL OIL LTD COM NEW 453038400 4636 127000 SH DEFINED 2222 127000 0 0
IMPERIAL OIL LTD COM NEW 453038400 7300 200000 SH OTHER 2222 0 200000 0
IN HOME HEALTH INC COM 453222100 90 37100 SH SOLE 14 37100 0 0
INACOM CORP COM 45323G100 499 36600 SH SOLE 03 34200 0 2400
<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
INACOM CORP COM 45323G100 2622 262200 SH SOLE 09 262200 0 0
INACOM CORP COM 45323G100 2 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 429 42857 SH SOLE 14 42857 0 0
INACOM CORP COM 45323G100 35 3500 SH SOLE 15 3500 0 0
INBRAND CORP COM 45323T100 135 9650 SH SOLE 14 9650 0 0
INBRAND CORP COM 45323T100 36 2600 SH SOLE 15 2600 0 0
INCO LTD DEB CONV 5.75% 453258AK0 35813 278700 SH DEFINED 2222 278700 0 0
INCO LTD COM 453258400 58 1700 SH DEFINED 01 1700 0 0
INCO LTD COM 453258400 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258400 31 900 SH OTHER 05 900 0 0
INCO LTD COM 453258400 17 500 SH DEFINED 14 200 300 0
INCO LTD COM 453258400 13510 393018 SH SOLE 14 393018 0 0
INCO LTD COM 453258400 966 28108 SH SOLE 15 24308 0 3800
INCO LTD COM 453258400 1203 35000 SH OTHER 17 0 0 35000
INCO LTD COM 453258400 378125 11000000 SH DEFINED 2222 11000000 0 0
INCOMNET INC COM NEW 453365200 133 34300 SH SOLE 14 34300 0 0
INCOMNET INC COM NEW 453365200 14 3600 SH SOLE 15 3600 0 0
INCSTAR CORP COM 453370100 143 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 96 29271 SH SOLE 14 29271 0 0
INDEPENDENT BANK CORP MASS COM 453836100 231 34264 SH SOLE 14 34264 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 935 36140 SH SOLE 14 36140 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 158 6100 SH SOLE 15 6100 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 627 29700 SH SOLE 09 29700 0 0
INDIANA ENERGY INC COM 454707100 1756 83127 SH SOLE 14 83127 0 0
INDIANA ENERGY INC COM 454707100 222 10530 SH SOLE 15 10530 0 0
INDIANA FED CORP COM 454708100 203 11301 SH SOLE 14 11301 0 0
INDUSTRIAL ACOUSTICS INC COM 455830100 120 11300 SH SOLE 14 11300 0 0
INDRESCO INC COM 455905100 1073 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 2263 126600 SH SOLE 03 119000 0 7600
INDRESCO INC COM 455905100 640 37400 SH SOLE 05 37400 0 0
INDRESCO INC COM 455905100 8 440 SH OTHER 05 440 0 0
INDRESCO INC COM 455905100 2719 158800 SH SOLE 09 131100 0 27700
INDRESCO INC COM 455905100 55 3208 SH DEFINED 14 1321 298 1589
INDRESCO INC COM 455905100 2048 119573 SH SOLE 14 119293 0 280
INDRESCO INC COM 455905100 233 13600 SH SOLE 15 13600 0 0
INDRESCO INC COM 455905100 188 11000 SH DEFINED 2222 11000 0 0
INDUSTRIAL FDG CORP CL A 456156100 19 10200 SH SOLE 14 10200 0 0
INFINITY BROADCASTING CORP CL A 456626100 0 0 SH SOLE 05 0 0 0
INFINITY BROADCASTING CORP CL A 456626100 29 900 SH DEFINED 14 900 0 0
INFINITY BROADCASTING CORP CL A 456626100 8686 267263 SH SOLE 14 267263 0 0
INFINITY BROADCASTING CORP CL A 456626100 1222 37600 SH SOLE 15 37600 0 0
INFORMATION INTL INC COM 456740100 149 14550 SH SOLE 14 14550 0 0
INFORMATION STORAGE DEVICES COM 456753100 355 16300 SH SOLE 14 16300 0 0
INFORMIX CORP COM 456779100 41 1410 SH DEFINED 05 1410 0 0
INFORMIX CORP COM 456779100 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779100 614 21085 SH DEFINED 14 4285 16800 0
INFORMIX CORP COM 456779100 20500 703866 SH SOLE 14 696066 0 7800
INFORMIX CORP COM 456779100 2366 81230 SH SOLE 15 81230 0 0
INFORMIX CORP COM 456779100 3055 104900 SH OTHER 17 0 0 104900
<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
INFORMIX CORP COM 456779100 105 3600 SH DEFINED 2222 3600 0 0
INFRASONICS INC COM NEW 456834300 169 27576 SH SOLE 14 27576 0 0
INGERSOLL RAND CO COM 456866100 60 1600 SH DEFINED 01 1600 0 0
INGERSOLL RAND CO COM 456866100 0 0 SH SOLE 05 0 0 0
INGERSOLL RAND CO COM 456866100 18 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866100 531 15009 SH DEFINED 14 6592 8417 0
INGERSOLL RAND CO COM 456866100 15669 442950 SH SOLE 14 440172 0 2778
INGERSOLL RAND CO COM 456866100 3170 89610 SH SOLE 15 86910 0 2700
INGERSOLL RAND CO COM 456866100 3017 85300 SH OTHER 17 0 0 85300
INFORMATION RES INC COM 456905100 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905100 1180 108472 SH SOLE 14 108472 0 0
INFORMATION RES INC COM 456905100 147 13560 SH SOLE 15 13560 0 0
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 22 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 144 46875 SH OTHER 05 46875 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 17 5450 SH SOLE 14 5450 0 0
INGLES MKTS INC CL A 457030100 500 49386 SH SOLE 14 49386 0 0
INGLES MKTS INC CL A 457030100 44 4300 SH SOLE 15 4300 0 0
INLAND STL INDS INC COM 457472100 26 1100 SH OTHER 1100 0 0
INLAND STL INDS INC COM 457472100 11 500 SH DEFINED 01 500 0 0
INLAND STL INDS INC COM 457472100 801 34255 SH DEFINED 05 33255 0 1000
INLAND STL INDS INC COM 457472100 0 0 SH SOLE 05 0 0 0
INLAND STL INDS INC COM 457472100 547 23380 SH OTHER 05 23380 0 0
INLAND STL INDS INC COM 457472100 23 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 8 350 SH DEFINED 0520 350 0 0
INLAND STL INDS INC COM 457472100 5 210 SH DEFINED 06 210 0 0
INLAND STL INDS INC COM 457472100 3 130 SH OTHER 06 130 0 0
INLAND STL INDS INC COM 457472100 432 18471 SH DEFINED 14 4675 9196 4600
INLAND STL INDS INC COM 457472100 15569 666073 SH SOLE 14 486361 0 179712
INLAND STL INDS INC COM 457472100 946 40450 SH SOLE 15 38450 0 2000
INLAND STL INDS INC COM 457472100 3969 169800 SH SOLE 16 169800 0 0
INLAND STL INDS INC COM 457472100 7597 325000 SH DEFINED 2222 325000 0 0
INMAC CORP COM 457538100 284 36079 SH SOLE 14 36079 0 0
INNKEEPERS USA TR COM 4576J0100 307 33600 SH SOLE 14 33600 0 0
INNERDYNE INC COM 45764D100 157 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647100 315 16700 SH SOLE 14 16700 0 0
INNOVEX INC COM 457647100 13 700 SH SOLE 15 700 0 0
INSCI CORP UNIT EX 041298 45765T200 54 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652100 30 800 SH DEFINED 14 0 800 0
INPUT/OUTPUT INC COM 457652100 2224 59500 SH SOLE 14 59500 0 0
INPUT/OUTPUT INC COM 457652100 665 17800 SH SOLE 15 17800 0 0
INSILCO CORP COM PAR $0.001 457659700 1623 43000 SH SOLE 03 40700 0 2300
INSILCO CORP COM PAR $0.001 457659700 709 17500 SH SOLE 05 17500 0 0
INSILCO CORP COM PAR $0.001 457659700 1178 35300 SH SOLE 14 35300 0 0
INSILCO CORP COM PAR $0.001 457659700 294 8800 SH SOLE 15 8800 0 0
INSILCO CORP COM PAR $0.001 457659700 14058 421200 SH DEFINED 2222 421200 0 0
INSITUFORM MID AMER INC CL A 45766H100 0 10000 SH SOLE 15 10000 0 0
INSITUFORM EAST INC COM 457662100 63 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 0 0 SH SOLE 05 0 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 1097 87748 SH SOLE 14 87748 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 194 15500 SH SOLE 15 15500 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
INSO CORP COM 457674100 1344 37600 SH SOLE 14 37600 0 0
INSO CORP COM 457674100 293 8200 SH SOLE 15 8200 0 0
INSO CORP COM 457674100 79 2200 SH DEFINED 2222 2200 0 0
INSTENT INC COM 45774D100 2261 135000 SH DEFINED 2222 135000 0 0
INSTEEL INDUSTRIES INC COM 45774W100 125 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 268 15000 SH DEFINED 01 15000 0 0
INSTRON CORP COM 457776100 292 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 313 46400 SH SOLE 14 46400 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 134 19900 SH SOLE 15 19900 0 0
INTEGRATED WASTE SVCS INC COM 457952100 39 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 1045 38700 SH SOLE 14 38700 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 327 12100 SH SOLE 15 12100 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 740 41100 SH SOLE 14 41100 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 103 5700 SH SOLE 15 5700 0 0
INTEGON CORP COM 45810F100 10 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F100 932 56940 SH SOLE 14 56940 0 0
INTEGON CORP COM 45810F100 66 4000 SH SOLE 15 4000 0 0
INTEGRATED BRANDS INC CL A 45810P100 32 21535 SH SOLE 14 21535 0 0
INTEGRA FINL CORP COM 458104100 0 0 SH SOLE 05 0 0 0
INTEGRA FINL CORP COM 458104100 3043 51800 SH DEFINED 14 20949 17351 13500
INTEGRA FINL CORP COM 458104100 11888 202356 SH SOLE 14 200326 0 2030
INTEGRA FINL CORP COM 458104100 1110 18900 SH SOLE 15 18900 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 533 39300 SH SOLE 14 39300 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 129 9500 SH SOLE 15 9500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 936 69000 SH SOLE 16 69000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 0 0 SH SOLE 05 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 258 13600 SH SOLE 09 13600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 99 5200 SH DEFINED 14 0 5200 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 8647 455090 SH SOLE 14 450090 0 5000
INTEGRATED DEVICE TECHNOLOGY COM 458118100 859 45200 SH SOLE 15 45200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1140 60000 SH OTHER 17 0 0 60000
INTEGRATED HEALTH SVCS INC COM 45812C100 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 20 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 11271 492700 SH SOLE 09 306000 0 186700
INTEGRATED HEALTH SVCS INC COM 45812C100 842 36800 SH DEFINED 0918 36800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 40 1740 SH DEFINED 14 0 1040 700
INTEGRATED HEALTH SVCS INC COM 45812C100 1636 71500 SH SOLE 14 70500 0 1000
INTEGRATED HEALTH SVCS INC COM 45812C100 464 20300 SH SOLE 15 20300 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 1392 37500 SH SOLE 14 37500 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 483 13000 SH SOLE 15 13000 0 0
INTEGRATED SYS INC COM 45812M100 0 0 SH SOLE 05 0 0 0
INTEGRATED SYS INC COM 45812M100 819 23400 SH SOLE 14 23400 0 0
INTEGRATED SYS INC COM 45812M100 210 6000 SH SOLE 15 6000 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 1685 53800 SH SOLE 14 53800 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 485 15500 SH SOLE 15 15500 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 1096 35000 SH OTHER 17 0 0 35000
INTEGRATED SILICON SOLUTION COM 45812P100 3444 110000 SH DEFINED 2222 110000 0 0
INTEGRATED SILICON SYSTEMS I NCCOM 45812Q100 705 24000 SH SOLE 14 24000 0 0
INTEGRATED SILICON SYSTEMS I NCCOM 45812Q100 41 1400 SH SOLE 15 1400 0 0
INTELCOM GROUP INC COM 45814F100 33 3046 SH SOLE 14 0 0 3046
<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
INTELCOM GROUP INC COM 45814F100 2197 202000 SH DEFINED 2222 202000 0 0
INTEL CORP COM 458140100 823 11784 SH OTHER 7899 3025 860
INTEL CORP COM 458140100 17759 254155 SH DEFINED 05 243218 0 10937
INTEL CORP COM 458140100 0 0 SH SOLE 05 0 0 0
INTEL CORP COM 458140100 6034 86348 SH OTHER 05 81738 0 4610
INTEL CORP COM 458140100 140 2000 SH DEFINED 0510 2000 0 0
INTEL CORP COM 458140100 42 600 SH DEFINED 0520 600 0 0
INTEL CORP COM 458140100 4804 68747 SH DEFINED 06 60017 0 8730
INTEL CORP COM 458140100 940 13455 SH OTHER 06 5885 0 7570
INTEL CORP COM 458140100 1004 14370 SH DEFINED 07 12005 0 2365
INTEL CORP COM 458140100 15477 221500 SH SOLE 09 99300 0 122200
INTEL CORP COM 458140100 1915 27400 SH DEFINED 0918 27400 0 0
INTEL CORP COM 458140100 545 7800 SH DEFINED 0919 7800 0 0
INTEL CORP COM 458140100 41562 594812 SH DEFINED 14 131228 422302 41282
INTEL CORP COM 458140100 324780 4648016 SH SOLE 14 4312983 800 334233
INTEL CORP COM 458140100 51947 743430 SH SOLE 15 720230 0 23200
INTEL CORP COM 458140100 16667 238525 SH SOLE 16 238525 0 0
INTEL CORP COM 458140100 17420 249300 SH OTHER 17 0 0 249300
INTEL CORP COM 458140100 40178 575000 SH DEFINED 2222 575000 0 0
INTEL CORP COM 458140100 14744 211000 SH OTHER 2222 0 211000 0
INTELLICALL INC COM 45815C100 182 48605 SH SOLE 14 48605 0 0
INTELLICORP INC COM 458153100 38 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157100 96 11300 SH SOLE 03 11300 0 0
INTELLIGENT ELECTRS INC COM 458157100 0 0 SH SOLE 05 0 0 0
INTELLIGENT ELECTRS INC COM 458157100 27 3600 SH DEFINED 14 0 3600 0
INTELLIGENT ELECTRS INC COM 458157100 1044 136925 SH SOLE 14 136925 0 0
INTELLIGENT ELECTRS INC COM 458157100 237 31040 SH SOLE 15 31040 0 0
INTER REGL FINL GROUP INC COM 458351100 1080 30740 SH SOLE 14 30740 0 0
INTER REGL FINL GROUP INC COM 458351100 151 4300 SH SOLE 15 4300 0 0
INTER TEL INC COM 458372100 509 34197 SH SOLE 14 34197 0 0
INTER TEL INC COM 458372100 52 3500 SH SOLE 15 3500 0 0
INTERCARGO CORP COM 45844C100 238 19810 SH SOLE 14 19810 0 0
INTERCARGO CORP COM 45844C100 41 3400 SH SOLE 15 3400 0 0
INTERCEL INC COM 45844L100 349 19100 SH SOLE 14 19100 0 0
INTERCO INC NEW COM 458507100 775 98400 SH SOLE 03 92300 0 6100
INTERCO INC NEW COM 458507100 278 38400 SH SOLE 05 38400 0 0
INTERCO INC NEW COM 458507100 1320 179000 SH SOLE 14 179000 0 0
INTERCO INC NEW COM 458507100 193 26200 SH SOLE 15 26200 0 0
INTERCONTINENTAL BK MIAMI FL A COM 45853L100 188 6400 SH SOLE 14 6400 0 0
INTERCONTINENTAL BK MIAMI FL A COM 45853L100 62 2100 SH SOLE 15 2100 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 182 15975 SH SOLE 14 15975 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 1076 147150 SH SOLE 14 147150 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 315 43100 SH SOLE 15 43100 0 0
INTERFACE INC SUB DEB CV 8% 458665AA0 2050 20000 SH DEFINED 14 20000 0 0
INTERFACE INC CL A 458665100 0 0 SH SOLE 05 0 0 0
INTERFACE INC CL A 458665100 3799 251184 SH SOLE 14 251184 0 0
INTERFACE INC CL A 458665100 141 9300 SH SOLE 15 9300 0 0
INTERFACE SYS INC COM 458667100 114 18992 SH SOLE 14 18992 0 0
INTERIM SVCS INC COM 45868P100 0 0 SH SOLE 05 0 0 0
INTERIM SVCS INC COM 45868P100 1169 39300 SH SOLE 14 39300 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
INTERIM SVCS INC COM 45868P100 176 5900 SH SOLE 15 5900 0 0
INTERGRAPH CORP COM 458683100 10 800 SH DEFINED 01 800 0 0
INTERGRAPH CORP COM 458683100 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683100 694 57200 SH SOLE 09 57200 0 0
INTERGRAPH CORP COM 458683100 2530 208643 SH SOLE 14 208643 0 0
INTERGRAPH CORP COM 458683100 415 34260 SH SOLE 15 32660 0 1600
INTERLAKE CORP COM 458702100 1 400 SH DEFINED 01 400 0 0
INTERLAKE CORP COM 458702100 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702100 133 66568 SH SOLE 14 66568 0 0
INTERLEAF INC COM 458729100 0 0 SH SOLE 05 0 0 0
INTERLEAF INC COM 458729100 404 45589 SH SOLE 14 45589 0 0
INTERLEAF INC COM 458729100 2 200 SH SOLE 15 200 0 0
INTERMAGNETICS GEN CORP COM 458771100 755 41963 SH SOLE 14 41963 0 0
INTERMAGNETICS GEN CORP COM 458771100 210 11681 SH SOLE 15 11681 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 298 23600 SH SOLE 14 23600 0 0
INTERMET CORP COM 45881K100 0 0 SH SOLE 05 0 0 0
INTERMET CORP COM 45881K100 1003 86285 SH SOLE 14 86285 0 0
INTERMET CORP COM 45881K100 257 22100 SH SOLE 15 22100 0 0
INTERNATIONAL ALUM CORP COM 458884100 380 12500 SH SOLE 09 12500 0 0
INTERNATIONAL ALUM CORP COM 458884100 463 15240 SH SOLE 14 15240 0 0
INTERNATIONAL ALUM CORP COM 458884100 52 1700 SH SOLE 15 1700 0 0
INTERFERON SCIENCE INC COM 458903100 66 25343 SH SOLE 14 25343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 769 7912 SH OTHER 6082 300 1530
INTERNATIONAL BUSINESS MACHS COM 459200100 11463 121300 SH DEFINED 01 121300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 85 900 SH DEFINED 03 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 81604 863535 SH SOLE 03 591850 33300 238385
INTERNATIONAL BUSINESS MACHS COM 459200100 13462 138422 SH DEFINED 05 133321 0 5101
INTERNATIONAL BUSINESS MACHS COM 459200100 5901 61800 SH SOLE 05 61800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 5747 59092 SH OTHER 05 58318 0 774
INTERNATIONAL BUSINESS MACHS COM 459200100 3919 40303 SH DEFINED 06 19768 0 20535
INTERNATIONAL BUSINESS MACHS COM 459200100 1167 12004 SH OTHER 06 845 0 11159
INTERNATIONAL BUSINESS MACHS COM 459200100 742 7625 SH DEFINED 07 6225 0 1400
INTERNATIONAL BUSINESS MACHS COM 459200100 49 500 SH OTHER 07 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200100 106401 1094100 SH SOLE 09 787400 0 306700
INTERNATIONAL BUSINESS MACHS COM 459200100 8616 88600 SH DEFINED 0918 88600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 2033 20900 SH DEFINED 0919 20900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 35730 367404 SH DEFINED 14 167354 174718 25332
INTERNATIONAL BUSINESS MACHS COM 459200100 353928 3639364 SH SOLE 14 3327523 200 311641
INTERNATIONAL BUSINESS MACHS COM 459200100 51092 525370 SH SOLE 15 509170 0 16200
INTERNATIONAL BUSINESS MACHS COM 459200100 34255 352236 SH SOLE 16 352236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1945 20000 SH OTHER 17 0 0 20000
INTERNATIONAL BUSINESS MACHS COM 459200100 11865 122000 SH DEFINED 2222 122000 0 0
INTL CABLETEL INC COM 459216100 0 1 SH SOLE 03 0 0 1
INTL CABLETEL INC COM 459216100 0 0 SH SOLE 05 0 0 0
INTL CABLETEL INC COM 459216100 4416 166633 SH SOLE 09 166633 0 0
INTL CABLETEL INC COM 459216100 2772 104600 SH SOLE 14 104600 0 0
INTL CABLETEL INC COM 459216100 427 16132 SH SOLE 15 16132 0 0
INTL COLIN ENERGY CORP COM 45928D100 53 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 5 1000 SH SOLE 14 1000 0 0
INTL COLIN ENERGY CORP COM 45928D100 1001 190700 SH DEFINED 2222 190700 0 0
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 494 23300 SH SOLE 03 23300 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 189 8900 SH SOLE 05 8900 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1516 71346 SH SOLE 14 71346 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 425 20020 SH SOLE 15 20020 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 13 600 SH SOLE 16 600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1733 93700 SH SOLE 14 93700 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 413 22300 SH SOLE 15 22300 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 87 1800 SH DEFINED 01 1800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 35 720 SH DEFINED 05 720 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 171 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3188 66073 SH DEFINED 14 35176 29597 1300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 23039 477492 SH SOLE 14 467492 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 4122 85440 SH SOLE 15 82240 0 3200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 121 2500 SH OTHER 17 0 0 2500
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 23643 490000 SH DEFINED 2222 490000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 58 1200 SH OTHER 2222 0 1200 0
INTL IMAGING MATLS INC COM 45968C100 0 0 SH SOLE 05 0 0 0
INTL IMAGING MATLS INC COM 45968C100 717 28400 SH SOLE 14 28400 0 0
INTL IMAGING MATLS INC COM 45968C100 253 10000 SH SOLE 15 10000 0 0
INTERNATIONAL JENSEN INC COM 459721100 79 11100 SH SOLE 14 11100 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 84 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 33 2800 SH DEFINED 14 0 2800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 4591 390732 SH SOLE 14 390732 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 968 82360 SH SOLE 15 82360 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 8 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 4645 226600 SH SOLE 09 226600 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 23 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 1468 71629 SH SOLE 14 69529 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 212 10360 SH SOLE 15 10360 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 154 7500 SH SOLE 16 7500 0 0
INTL PAPER CO COM 460146100 292 7888 SH OTHER 5528 0 2360
INTL PAPER CO COM 460146100 168 4000 SH DEFINED 01 4000 0 0
INTL PAPER CO COM 460146100 3105 83907 SH DEFINED 05 79402 0 4505
INTL PAPER CO COM 460146100 0 0 SH SOLE 05 0 0 0
INTL PAPER CO COM 460146100 813 21978 SH OTHER 05 21168 0 810
INTL PAPER CO COM 460146100 163 4400 SH DEFINED 06 3800 0 600
INTL PAPER CO COM 460146100 185 5004 SH OTHER 06 1120 0 3884
INTL PAPER CO COM 460146100 7 200 SH DEFINED 07 200 0 0
INTL PAPER CO COM 460146100 27162 734100 SH SOLE 09 599700 0 134400
INTL PAPER CO COM 460146100 3315 89600 SH DEFINED 0918 89600 0 0
INTL PAPER CO COM 460146100 1532 41400 SH DEFINED 0919 41400 0 0
INTL PAPER CO COM 460146100 5189 140250 SH DEFINED 14 44308 81692 14250
INTL PAPER CO COM 460146100 72804 1967674 SH SOLE 14 1700380 0 267294
INTL PAPER CO COM 460146100 8493 229540 SH SOLE 15 221540 0 8000
INTL PAPER CO COM 460146100 9861 266500 SH SOLE 16 266500 0 0
INTL PAPER CO COM 460146100 4521 122200 SH OTHER 17 0 0 122200
INTL PAPER CO COM 460146100 4699 127000 SH DEFINED 2222 127000 0 0
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTL PAPER CO COM 460146100 45429 1227800 SH OTHER 2222 0 1227800 0
INTERNATIONAL RECTIFIER CORP COM 460254100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 9187 203600 SH SOLE 09 149400 0 54200
INTERNATIONAL RECTIFIER CORP COM 460254100 3743 82955 SH SOLE 14 82955 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 1033 22900 SH SOLE 15 22900 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 5370 119000 SH DEFINED 2222 119000 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 162 6800 SH SOLE 09 6800 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 366 15342 SH SOLE 14 15342 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 48 2000 SH SOLE 15 2000 0 0
INTL SPECIALTY PRODS INC COM 460334100 1733 189900 SH SOLE 03 178400 0 11500
INTL SPECIALTY PRODS INC COM 460334100 589 70300 SH SOLE 05 70300 0 0
INTL SPECIALTY PRODS INC COM 460334100 2 200 SH SOLE 09 200 0 0
INTL SPECIALTY PRODS INC COM 460334100 2 184 SH DEFINED 14 0 184 0
INTL SPECIALTY PRODS INC COM 460334100 1599 185400 SH SOLE 14 185400 0 0
INTL SPECIALTY PRODS INC COM 460334100 125 14500 SH SOLE 15 14500 0 0
INTL SPECIALTY PRODS INC COM 460334100 431 50000 SH DEFINED 2222 50000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 663 241000 SH SOLE 09 241000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 400 145440 SH SOLE 14 145440 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 47 17100 SH SOLE 15 17100 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 3049 205000 SH SOLE 09 205000 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 1339 90000 SH SOLE 14 90000 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 354 23800 SH SOLE 15 23800 0 0
INTERPHASE CORP COM 460593100 161 13985 SH SOLE 14 13985 0 0
INTERPOOL INC COM 46062R100 1190 69000 SH SOLE 03 65200 0 3800
INTERPOOL INC COM 46062R100 405 23800 SH SOLE 05 23800 0 0
INTERPOOL INC COM 46062R100 10 600 SH OTHER 05 600 0 0
INTERPOOL INC COM 46062R100 699 43700 SH SOLE 14 43700 0 0
INTERPOOL INC COM 46062R100 102 6400 SH SOLE 15 6400 0 0
INTERPOOL INC COM 46062R100 8824 551500 SH DEFINED 2222 551500 0 0
INTERPOINT CORP WASH COM 460627100 155 13800 SH SOLE 14 13800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 1200 SH DEFINED 01 1200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 105 2700 SH DEFINED 05 2700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 05 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1708 44080 SH DEFINED 14 14330 25400 4350
INTERPUBLIC GROUP COS INC COM 460690100 13445 346978 SH SOLE 14 337378 0 9600
INTERPUBLIC GROUP COS INC COM 460690100 2493 64330 SH SOLE 15 62430 0 1900
INTERSOLV INC COM 46070J100 137 8700 SH DEFINED 14 8700 0 0
INTERSOLV INC COM 46070J100 796 50542 SH SOLE 14 50542 0 0
INTERSOLV INC COM 46070J100 353 22400 SH SOLE 15 22400 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 2212 103500 SH SOLE 14 103500 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 224 10500 SH SOLE 15 10500 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 220 22559 SH SOLE 14 22559 0 0
INTERVISUAL BOOKS INC CL A VTG 460918100 54 18000 SH SOLE 14 18000 0 0
INTERWEST BANCORP INC COM 460931100 322 18920 SH SOLE 14 18920 0 0
INTERSTATE PWR CO COM 461074100 0 0 SH SOLE 05 0 0 0
INTERSTATE PWR CO COM 461074100 17 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 1030 35517 SH SOLE 14 35517 0 0
INTERSTATE PWR CO COM 461074100 142 4900 SH SOLE 15 4900 0 0
INTERTAN INC COM 461120100 2080 221900 SH SOLE 03 208300 0 13600
<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
INTERTAN INC COM 461120100 719 83400 SH SOLE 05 83400 0 0
INTERVOICE INC COM 461142100 0 0 SH SOLE 05 0 0 0
INTERVOICE INC COM 461142100 2111 115650 SH SOLE 09 115650 0 0
INTERVOICE INC COM 461142100 7 400 SH DEFINED 14 400 0 0
INTERVOICE INC COM 461142100 985 53968 SH SOLE 14 53968 0 0
INTERVOICE INC COM 461142100 347 19000 SH SOLE 15 19000 0 0
INTUIT COM 461202100 0 0 SH SOLE 05 0 0 0
INTUIT COM 461202100 144 2000 SH DEFINED 07 2000 0 0
INTUIT COM 461202100 7517 104400 SH SOLE 14 104400 0 0
INTUIT COM 461202100 1238 17200 SH SOLE 15 17200 0 0
INTUIT COM 461202100 144 2000 SH DEFINED 2222 2000 0 0
INVACARE CORP COM 461203100 0 0 SH SOLE 05 0 0 0
INVACARE CORP COM 461203100 51 2000 SH DEFINED 14 0 2000 0
INVACARE CORP COM 461203100 2389 94612 SH SOLE 14 94612 0 0
INVACARE CORP COM 461203100 323 12800 SH SOLE 15 12800 0 0
INVACARE CORP COM 461203100 2303 91200 SH OTHER 17 0 0 91200
INVESTMENT TECHNOLOGY GROUP COM 461450100 342 37000 SH SOLE 14 37000 0 0
INVITRO INTL COM 461853100 31 31300 SH SOLE 14 31300 0 0
IOMEGA CORP COM 462030100 1569 65872 SH SOLE 14 65872 0 0
IOMEGA CORP COM 462030100 388 16300 SH SOLE 15 16300 0 0
IONICS INC COM 462218100 57 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218100 1398 34300 SH SOLE 09 34300 0 0
IONICS INC COM 462218100 61 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218100 2748 67424 SH SOLE 14 67424 0 0
IONICS INC COM 462218100 558 13700 SH SOLE 15 13700 0 0
IONICS INC COM 462218100 16 400 SH SOLE 16 400 0 0
IPALCO ENTERPRISES INC COM 462613100 125 3400 SH DEFINED 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 0 0 SH SOLE 05 0 0 0
IPALCO ENTERPRISES INC COM 462613100 125 3400 SH OTHER 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 26 700 SH DEFINED 06 700 0 0
IPALCO ENTERPRISES INC COM 462613100 22 600 SH OTHER 06 0 0 600
IPALCO ENTERPRISES INC COM 462613100 603 16365 SH DEFINED 14 9500 3865 3000
IPALCO ENTERPRISES INC COM 462613100 4316 117040 SH SOLE 14 116590 0 450
IPALCO ENTERPRISES INC COM 462613100 931 25250 SH SOLE 15 25250 0 0
IRVINE APT CMNTYS INC COM 463606100 0 0 SH SOLE 05 0 0 0
IRVINE APT CMNTYS INC COM 463606100 930 52000 SH SOLE 14 52000 0 0
IRVINE APT CMNTYS INC COM 463606100 265 14800 SH SOLE 15 14800 0 0
IRVINE SENSORS CORP COM 463664100 359 55200 SH SOLE 14 55200 0 0
IRVINE SENSORS CORP COM 463664100 168 25900 SH SOLE 15 25900 0 0
IRWIN FINL CORP COM 464119100 646 17000 SH SOLE 14 17000 0 0
IRWIN FINL CORP COM 464119100 68 1800 SH SOLE 15 1800 0 0
ISCO INC COM 464268100 207 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268100 2 200 SH SOLE 16 200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 1531 151200 SH SOLE 09 151200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 715 70600 SH SOLE 14 70600 0 0
ISIS PHARMACEUTICALS INC COM 464330100 227 22400 SH SOLE 15 22400 0 0
ISOLYSER INC COM 464888100 72 4000 SH OTHER 05 4000 0 0
ISOLYSER INC COM 464888100 1405 78600 SH SOLE 14 78600 0 0
ISOLYSER INC COM 464888100 168 9400 SH SOLE 15 9400 0 0
ISOMEDIX INC COM 464890100 0 0 SH SOLE 05 0 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
ISOMEDIX INC COM 464890100 14 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 296 21893 SH SOLE 14 21893 0 0
ISOMEDIX INC COM 464890100 65 4800 SH SOLE 15 4800 0 0
ITRON INC COM 465741100 1102 38000 SH SOLE 14 38000 0 0
ITRON INC COM 465741100 389 13400 SH SOLE 15 13400 0 0
IVAX CORP COM 465823100 0 0 SH SOLE 05 0 0 0
IVAX CORP COM 465823100 5 200 SH OTHER 05 200 0 0
IVAX CORP COM 465823100 7602 334138 SH SOLE 14 334138 0 0
IVAX CORP COM 465823100 1486 65299 SH SOLE 15 65299 0 0
IVAX CORP COM 465823100 3413 150000 SH DEFINED 2222 150000 0 0
IWERK ENTMT INC COM 465916100 217 43357 SH SOLE 14 43357 0 0
JDN RLTY CORP COM 465917100 1028 48100 SH SOLE 03 43900 0 4200
JDN RLTY CORP COM 465917100 522 25000 SH SOLE 05 25000 0 0
JDN RLTY CORP COM 465917100 736 36100 SH SOLE 14 36100 0 0
JDN RLTY CORP COM 465917100 59 2900 SH SOLE 15 2900 0 0
J & J SNACK FOODS CORP COM 466032100 962 86500 SH SOLE 09 86500 0 0
J & J SNACK FOODS CORP COM 466032100 382 34374 SH SOLE 14 34374 0 0
J & J SNACK FOODS CORP COM 466032100 46 4100 SH SOLE 15 4100 0 0
J&L SPECIALTY STL INC COM 466046100 0 0 SH SOLE 05 0 0 0
J&L SPECIALTY STL INC COM 466046100 3861 235800 SH SOLE 09 235800 0 0
J&L SPECIALTY STL INC COM 466046100 1582 96600 SH SOLE 14 96600 0 0
J&L SPECIALTY STL INC COM 466046100 308 18800 SH SOLE 15 18800 0 0
J&L SPECIALTY STL INC COM 466046100 581 35500 SH SOLE 16 35500 0 0
JLG INDS INC COM 466210100 188 8000 SH DEFINED 14 0 0 8000
JLG INDS INC COM 466210100 1345 57244 SH SOLE 14 57244 0 0
JLG INDS INC COM 466210100 139 5900 SH SOLE 15 5900 0 0
JLG INDS INC COM 466210100 127 5400 SH SOLE 16 5400 0 0
JMC GROUP INC COM 466218100 22 23755 SH SOLE 14 23755 0 0
JMC GROUP INC COM 466218100 2 2500 SH SOLE 15 2500 0 0
JP FOODSERVICE INC COM 466232100 610 40000 SH SOLE 14 40000 0 0
JP REALTY INC COM 46624A100 964 47000 SH SOLE 14 47000 0 0
JP REALTY INC COM 46624A100 254 12400 SH SOLE 15 12400 0 0
JSB FINANCIAL INC COM 46624M100 0 0 SH SOLE 05 0 0 0
JSB FINANCIAL INC COM 46624M100 1215 39200 SH SOLE 14 39200 0 0
JSB FINANCIAL INC COM 46624M100 180 5800 SH SOLE 15 5800 0 0
JACKPOT ENTERPRISES INC COM 466392100 862 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392100 273 24013 SH SOLE 14 22913 0 1100
JACKPOT ENTERPRISES INC COM 466392100 9 800 SH SOLE 15 800 0 0
JACO ELECTRS INC COM 469783100 242 18248 SH SOLE 14 18248 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 0 0 SH SOLE 05 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 18 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 2004 91624 SH SOLE 14 91624 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 509 23280 SH SOLE 15 23280 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 10266 469300 SH DEFINED 2222 469300 0 0
JACOBS JAY INC COM 469816100 109 43743 SH SOLE 14 43743 0 0
JACOBSON STORES INC COM 469834100 124 13377 SH SOLE 14 13377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 758 49700 SH SOLE 14 49700 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 49 3200 SH SOLE 15 3200 0 0
JAMES RIV CORP VA COM 470349100 2707 84600 SH DEFINED 01 84600 0 0
JAMES RIV CORP VA COM 470349100 19 600 SH DEFINED 03 600 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 13200 412500 SH SOLE 03 304300 25100 83100
JAMES RIV CORP VA COM 470349100 1370 42100 SH SOLE 05 42100 0 0
JAMES RIV CORP VA COM 470349100 707 21997 SH DEFINED 14 0 3804 18193
JAMES RIV CORP VA COM 470349100 10825 336952 SH SOLE 14 336952 0 0
JAMES RIV CORP VA COM 470349100 2008 62494 SH SOLE 15 60294 0 2200
JAMES RIV CORP VA COM 470349100 71 2200 SH SOLE 16 2200 0 0
JAMES RIV CORP VA COM 470349100 9156 285000 SH DEFINED 2222 285000 0 0
JAN BELL MARKETING INC COM 470760100 0 0 SH SOLE 05 0 0 0
JAN BELL MARKETING INC COM 470760100 244 72163 SH SOLE 14 72163 0 0
JAN BELL MARKETING INC COM 470760100 11 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171100 368 56568 SH SOLE 09 56568 0 0
JASON INC COM 471171100 386 59372 SH SOLE 14 59372 0 0
JASON INC COM 471171100 39 6031 SH SOLE 15 6031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 941 101700 SH SOLE 09 101700 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 226 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317100 230 9497 SH SOLE 14 9497 0 0
JEFFERIES GROUP INC COM 472318100 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318100 756 19260 SH SOLE 14 19260 0 0
JEFFERIES GROUP INC COM 472318100 130 3300 SH SOLE 15 3300 0 0
JEFFERSON BANKSHARES INC COM 472387100 1159 52380 SH SOLE 14 52380 0 0
JEFFERSON BANKSHARES INC COM 472387100 170 7700 SH SOLE 15 7700 0 0
JEFFERSON PILOT CORP COM 475070100 51 800 SH DEFINED 01 800 0 0
JEFFERSON PILOT CORP COM 475070100 30 450 SH DEFINED 05 450 0 0
JEFFERSON PILOT CORP COM 475070100 0 0 SH SOLE 05 0 0 0
JEFFERSON PILOT CORP COM 475070100 116 1750 SH OTHER 05 1750 0 0
JEFFERSON PILOT CORP COM 475070100 67 1012 SH OTHER 06 0 0 1012
JEFFERSON PILOT CORP COM 475070100 64 968 SH DEFINED 14 0 968 0
JEFFERSON PILOT CORP COM 475070100 13468 204054 SH SOLE 14 204054 0 0
JEFFERSON PILOT CORP COM 475070100 2762 41855 SH SOLE 15 40455 0 1400
JEFFERSON PILOT CORP COM 475070100 86 1300 SH SOLE 16 1300 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 0 0 SH SOLE 05 0 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 4 345 SH DEFINED 14 0 345 0
JEFFERSON SMURFIT CORP NEW COM 475087100 2959 244000 SH SOLE 14 244000 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 497 41000 SH SOLE 15 41000 0 0
JOHN ALDEN FINL CORP COM 477838100 0 0 SH SOLE 05 0 0 0
JOHN ALDEN FINL CORP COM 477838100 85 4100 SH DEFINED 14 0 4100 0
JOHN ALDEN FINL CORP COM 477838100 1714 82600 SH SOLE 14 82600 0 0
JOHN ALDEN FINL CORP COM 477838100 303 14600 SH SOLE 15 14600 0 0
JOHN NUVEEN CO CL A 478035100 0 0 SH SOLE 05 0 0 0
JOHN NUVEEN CO CL A 478035100 1464 60700 SH SOLE 09 60700 0 0
JOHN NUVEEN CO CL A 478035100 1440 59700 SH SOLE 14 59700 0 0
JOHN NUVEEN CO CL A 478035100 159 6600 SH SOLE 15 6600 0 0
JOHNSON & JOHNSON COM 478160100 1351 16579 SH OTHER 8679 7200 700
JOHNSON & JOHNSON COM 478160100 801 10800 SH DEFINED 01 10800 0 0
JOHNSON & JOHNSON COM 478160100 15950 195700 SH DEFINED 05 195300 0 400
JOHNSON & JOHNSON COM 478160100 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160100 12202 149716 SH OTHER 05 137416 0 12300
JOHNSON & JOHNSON COM 478160100 90 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 33 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 971 11920 SH DEFINED 06 8570 0 3350
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON & JOHNSON COM 478160100 3067 37631 SH OTHER 06 1270 0 36361
JOHNSON & JOHNSON COM 478160100 690 8470 SH DEFINED 07 6710 0 1760
JOHNSON & JOHNSON COM 478160100 86 1050 SH OTHER 07 0 0 1050
JOHNSON & JOHNSON COM 478160100 79699 977900 SH SOLE 09 619300 0 358600
JOHNSON & JOHNSON COM 478160100 7816 95900 SH DEFINED 0918 95900 0 0
JOHNSON & JOHNSON COM 478160100 1573 19300 SH DEFINED 0919 19300 0 0
JOHNSON & JOHNSON COM 478160100 85838 1053226 SH DEFINED 14 474291 512784 66151
JOHNSON & JOHNSON COM 478160100 376986 4625600 SH SOLE 14 4164068 26300 435232
JOHNSON & JOHNSON COM 478160100 46742 573520 SH SOLE 15 554420 0 19100
JOHNSON & JOHNSON COM 478160100 32266 395900 SH SOLE 16 395900 0 0
JOHNSON & JOHNSON COM 478160100 652 8000 SH OTHER 17 0 0 8000
JOHNSON & JOHNSON COM 478160100 11646 142901 SH DEFINED 2222 142901 0 0
JOHNSON & JOHNSON COM 478160100 21528 264150 SH OTHER 2222 0 264150 0
JOHNSON CTLS INC COM 478366100 38 600 SH DEFINED 01 600 0 0
JOHNSON CTLS INC COM 478366100 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366100 35 600 SH DEFINED 06 600 0 0
JOHNSON CTLS INC COM 478366100 70 1200 SH OTHER 06 1200 0 0
JOHNSON CTLS INC COM 478366100 1455 24977 SH DEFINED 14 19650 5327 0
JOHNSON CTLS INC COM 478366100 11615 199392 SH SOLE 14 183292 400 15700
JOHNSON CTLS INC COM 478366100 2301 39510 SH SOLE 15 38310 0 1200
JOHNSON CTLS INC COM 478366100 1165 20000 SH OTHER 17 0 0 20000
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 0 0 SH SOLE 05 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 576 24770 SH SOLE 14 24770 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 58 2500 SH SOLE 15 2500 0 0
JOHNSTON INDS DEL COM 479368100 195 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 284 32727 SH SOLE 14 32727 0 0
JOHNSTOWN AMER INDS INC COM 479477100 210 45500 SH SOLE 14 45500 0 0
JOHNSTOWN AMER INDS INC COM 479477100 26 5600 SH SOLE 15 5600 0 0
JONES APPAREL GROUP INC COM 480074100 3927 110245 SH SOLE 03 86800 0 23445
JONES APPAREL GROUP INC COM 480074100 1443 42500 SH SOLE 05 42500 0 0
JONES APPAREL GROUP INC COM 480074100 55 1600 SH OTHER 05 1600 0 0
JONES APPAREL GROUP INC COM 480074100 2452 71600 SH SOLE 14 71600 0 0
JONES APPAREL GROUP INC COM 480074100 314 9180 SH SOLE 15 9180 0 0
JONES APPAREL GROUP INC COM 480074100 480 14000 SH SOLE 16 14000 0 0
JONES APPAREL GROUP INC COM 480074100 4065 118700 SH DEFINED 2222 118700 0 0
JONES INTERCABLE INC COM 480206100 441 32696 SH SOLE 14 32696 0 0
JONES INTERCABLE INC COM 480206100 336 24900 SH SOLE 15 24900 0 0
JONES INTERCABLE INC CL A 480206200 0 0 SH SOLE 05 0 0 0
JONES INTERCABLE INC CL A 480206200 672 53763 SH SOLE 14 53763 0 0
JONES MED INDS INC COM 480212100 428 21940 SH SOLE 14 21940 0 0
JOSTENS INC COM 481088100 16 700 SH DEFINED 01 700 0 0
JOSTENS INC COM 481088100 249 10600 SH SOLE 03 10600 0 0
JOSTENS INC COM 481088100 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 466 19300 SH SOLE 05 19300 0 0
JOSTENS INC COM 481088100 8573 378900 SH SOLE 09 157200 0 221700
JOSTENS INC COM 481088100 857 37900 SH DEFINED 0918 37900 0 0
JOSTENS INC COM 481088100 71 3130 SH DEFINED 14 0 130 3000
JOSTENS INC COM 481088100 4072 179966 SH SOLE 14 179966 0 0
JOSTENS INC COM 481088100 886 39171 SH SOLE 15 37971 0 1200
JOSTENS INC COM 481088100 72 3200 SH SOLE 16 3200 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
JUNO LTG INC COM 482047100 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047100 1241 85600 SH SOLE 09 85600 0 0
JUNO LTG INC COM 482047100 191 13200 SH DEFINED 14 0 13200 0
JUNO LTG INC COM 482047100 928 63984 SH SOLE 14 63984 0 0
JUNO LTG INC COM 482047100 300 20700 SH SOLE 15 20700 0 0
JUST FOR FEET INC COM 48213P100 1032 43700 SH SOLE 14 43700 0 0
JUST FOR FEET INC COM 48213P100 190 8050 SH SOLE 15 8050 0 0
JUST TOYS INC COM 482133100 35 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171100 0 0 SH SOLE 05 0 0 0
JUSTIN INDS INC COM 482171100 805 80518 SH SOLE 14 80518 0 0
JUSTIN INDS INC COM 482171100 96 9600 SH SOLE 15 9600 0 0
KCS ENERGY INC COM 482434200 0 0 SH SOLE 05 0 0 0
KCS ENERGY INC COM 482434200 133 11700 SH SOLE 09 11700 0 0
KCS ENERGY INC COM 482434200 91 8000 SH DEFINED 14 0 8000 0
KCS ENERGY INC COM 482434200 460 40472 SH SOLE 14 40472 0 0
KCS ENERGY INC COM 482434200 127 11200 SH SOLE 15 11200 0 0
KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
KLA INSTRS CORP COM 482480100 1141 26700 SH SOLE 09 0 0 26700
KLA INSTRS CORP COM 482480100 1231 28800 SH DEFINED 14 0 28800 0
KLA INSTRS CORP COM 482480100 5719 133786 SH SOLE 14 132086 0 1700
KLA INSTRS CORP COM 482480100 611 14300 SH SOLE 15 14300 0 0
KLLM TRANS SVCS INC COM 482498100 327 31109 SH SOLE 14 31109 0 0
K MART CORP COM 482584100 6 700 SH OTHER 700 0 0
K MART CORP COM 482584100 93 6400 SH DEFINED 01 6400 0 0
K MART CORP COM 482584100 4060 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 4 500 SH DEFINED 05 500 0 0
K MART CORP COM 482584100 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584100 18 2230 SH OTHER 05 2230 0 0
K MART CORP COM 482584100 10 1275 SH OTHER 06 0 0 1275
K MART CORP COM 482584100 1137 139935 SH DEFINED 14 64110 72225 3600
K MART CORP COM 482584100 16259 2001143 SH SOLE 14 1994795 0 6348
K MART CORP COM 482584100 3123 384312 SH SOLE 15 372412 0 11900
K MART CORP COM 482584100 104 12800 SH SOLE 16 12800 0 0
K MART CORP COM 482584100 7 900 SH OTHER 2222 0 900 0
KN ENERGY INC COM 482620100 0 0 SH SOLE 05 0 0 0
KN ENERGY INC COM 482620100 8 300 SH OTHER 05 300 0 0
KN ENERGY INC COM 482620100 1873 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620100 67 2600 SH DEFINED 14 0 2600 0
KN ENERGY INC COM 482620100 4416 172340 SH SOLE 14 172340 0 0
KN ENERGY INC COM 482620100 344 13418 SH SOLE 15 13418 0 0
K-SWISS INC CL A 482686100 229 20130 SH SOLE 14 20130 0 0
K-SWISS INC CL A 482686100 6 500 SH SOLE 15 500 0 0
K TRON INTL INC COM 482730100 83 11911 SH SOLE 14 11911 0 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 11 365 SH DEFINED 14 0 365 0
KU ENERGY CORP COM 482734100 2938 99168 SH SOLE 14 99168 0 0
KU ENERGY CORP COM 482734100 741 25000 SH SOLE 15 25000 0 0
K V PHARMACEUTICAL CO CL A 482740200 185 22468 SH SOLE 14 22468 0 0
KAHLER REALTY CORP COM 482845100 213 16700 SH SOLE 14 16700 0 0
KAISER ALUMINUM CORP COM 483007100 1325 117800 SH SOLE 14 117800 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
KAISER ALUMINUM CORP COM 483007100 47 4200 SH SOLE 15 4200 0 0
KAISER VENTURES INC COM 483100100 381 33090 SH SOLE 14 33090 0 0
KAISER VENTURES INC COM 483100100 33 2900 SH SOLE 15 2900 0 0
KAMAN CORP CL A 483548100 0 0 SH SOLE 05 0 0 0
KAMAN CORP CL A 483548100 1614 150125 SH SOLE 09 150125 0 0
KAMAN CORP CL A 483548100 17 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 787 73191 SH SOLE 14 73191 0 0
KAMAN CORP CL A 483548100 116 10800 SH SOLE 15 10800 0 0
KANEB SERVICES INC COM 484170100 185 82334 SH SOLE 14 82334 0 0
KANEB SERVICES INC COM 484170100 4 1800 SH SOLE 15 1800 0 0
KANSAS CITY LIFE INS CO COM 484836100 148 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836100 982 19258 SH SOLE 14 19258 0 0
KANSAS CITY LIFE INS CO COM 484836100 77 1500 SH SOLE 15 1500 0 0
KANSAS CITY PWR & LT CO COM 485134100 7163 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 877 35255 SH DEFINED 05 35255 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1378 55412 SH OTHER 05 55412 0 0
KANSAS CITY PWR & LT CO COM 485134100 39 1550 SH OTHER 07 0 0 1550
KANSAS CITY PWR & LT CO COM 485134100 201 8099 SH DEFINED 14 1800 6299 0
KANSAS CITY PWR & LT CO COM 485134100 4688 188450 SH SOLE 14 188450 0 0
KANSAS CITY PWR & LT CO COM 485134100 1010 40600 SH SOLE 15 40600 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 0 0 SH SOLE 05 0 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 13 285 SH DEFINED 14 200 85 0
KANSAS CITY SOUTHN INDS INC COM 485170100 5821 124844 SH SOLE 14 124844 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 998 21410 SH SOLE 15 21410 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 9232 198000 SH DEFINED 2222 198000 0 0
KASLER HLDG CO COM 485797100 462 80419 SH SOLE 14 80419 0 0
KASLER HLDG CO COM 485797100 45 7900 SH SOLE 15 7900 0 0
KATY INDS INC COM 486026100 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026100 416 40600 SH SOLE 09 40600 0 0
KATY INDS INC COM 486026100 223 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026100 7 700 SH SOLE 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 6 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 0 98200 SH SOLE 03 92600 0 5600
KAUFMAN & BROAD HOME CORP COM 486168100 771 63600 SH SOLE 05 63600 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 1831 157531 SH SOLE 14 157531 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 260 22336 SH SOLE 15 21536 0 800
KAUFMAN & BROAD HOME CORP COM 486168100 9 800 SH SOLE 16 800 0 0
KAYDON CORP COM 486587100 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587100 225 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 12 400 SH DEFINED 14 0 400 0
KAYDON CORP COM 486587100 1933 66932 SH SOLE 14 66932 0 0
KAYDON CORP COM 486587100 579 20060 SH SOLE 15 20060 0 0
KEANE INC COM 486665100 127 4700 SH DEFINED 14 4700 0 0
KEANE INC COM 486665100 1417 52478 SH SOLE 14 52478 0 0
KEANE INC COM 486665100 482 17850 SH SOLE 15 17850 0 0
KEANE INC COM 486665100 10530 390000 SH DEFINED 2222 390000 0 0
KELLOGG CO COM 487836100 116 1600 SH OTHER 0 1600 0
KELLOGG CO COM 487836100 290 4000 SH DEFINED 01 4000 0 0
KELLOGG CO COM 487836100 1207 16700 SH DEFINED 05 16700 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
KELLOGG CO COM 487836100 0 0 SH SOLE 05 0 0 0
KELLOGG CO COM 487836100 549 7600 SH OTHER 05 7600 0 0
KELLOGG CO COM 487836100 397 5500 SH OTHER 06 0 0 5500
KELLOGG CO COM 487836100 10905 150935 SH DEFINED 14 34438 112897 3600
KELLOGG CO COM 487836100 74853 1036030 SH SOLE 14 1032135 0 3895
KELLOGG CO COM 487836100 10144 140400 SH SOLE 15 134400 0 6000
KELLOGG CO COM 487836100 441 6100 SH SOLE 16 6100 0 0
KELLOGG CO COM 487836100 238 3300 SH OTHER 2222 0 3300 0
KELLEY OIL & GAS CORP COM 487906100 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906100 348 139000 SH SOLE 14 139000 0 0
KELLEY OIL & GAS CORP COM 487906100 118 47200 SH SOLE 15 47200 0 0
KELLWOOD CO COM 488044100 1374 73296 SH SOLE 14 73296 0 0
KELLWOOD CO COM 488044100 203 10850 SH SOLE 15 10850 0 0
KELLY SVCS INC CL A 488152200 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152200 5453 217050 SH SOLE 09 217050 0 0
KELLY SVCS INC CL A 488152200 1 33 SH DEFINED 14 0 33 0
KELLY SVCS INC CL A 488152200 2880 114624 SH SOLE 14 114624 0 0
KELLY SVCS INC CL A 488152200 599 23835 SH SOLE 15 23835 0 0
KELLY SVCS INC CL A 488152200 24 975 SH SOLE 16 975 0 0
KEMET CORP COM 488360100 0 0 SH SOLE 05 0 0 0
KEMET CORP COM 488360100 145 4200 SH SOLE 09 4200 0 0
KEMET CORP COM 488360100 47 1350 SH DEFINED 14 350 0 1000
KEMET CORP COM 488360100 3426 99300 SH SOLE 14 99300 0 0
KEMET CORP COM 488360100 980 28400 SH SOLE 15 28400 0 0
KEMPER CORP COM 488396100 29 600 SH DEFINED 05 600 0 0
KEMPER CORP COM 488396100 0 0 SH SOLE 05 0 0 0
KEMPER CORP COM 488396100 353 7275 SH DEFINED 14 2550 3975 750
KEMPER CORP COM 488396100 5552 114476 SH SOLE 14 112676 0 1800
KEMPER CORP COM 488396100 938 19340 SH SOLE 15 19340 0 0
KENETECH CORP COM 488878100 4 1200 SH DEFINED 14 1200 0 0
KENETECH CORP COM 488878100 335 103200 SH SOLE 14 103200 0 0
KENETECH CORP COM 488878100 109 33600 SH SOLE 15 33600 0 0
KENETECH CORP COM 488878100 3 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 12500 401600 SH SOLE 09 401600 0 0
KENNAMETAL INC COM 489170100 12146 390222 SH DEFINED 14 127400 174953 87869
KENNAMETAL INC COM 489170100 13091 420609 SH SOLE 14 383409 0 37200
KENNAMETAL INC COM 489170100 611 19640 SH SOLE 15 19640 0 0
KENNAMETAL INC COM 489170100 623 20000 SH SOLE 16 20000 0 0
KENNAMETAL INC COM 489170100 1510 48500 SH OTHER 17 0 0 48500
KENNEDY-WILSON INC COM 489399100 19 30200 SH SOLE 14 30200 0 0
KENT ELECTRS CORP COM 490553100 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553100 2839 58230 SH SOLE 09 58230 0 0
KENT ELECTRS CORP COM 490553100 1947 39941 SH SOLE 14 39941 0 0
KENT ELECTRS CORP COM 490553100 556 11400 SH SOLE 15 11400 0 0
KERR MCGEE CORP COM 492386100 44 800 SH DEFINED 01 800 0 0
KERR MCGEE CORP COM 492386100 167 3000 SH SOLE 03 3000 0 0
KERR MCGEE CORP COM 492386100 116 2100 SH DEFINED 05 2100 0 0
KERR MCGEE CORP COM 492386100 0 0 SH SOLE 05 0 0 0
KERR MCGEE CORP COM 492386100 55 1000 SH DEFINED 07 1000 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
KERR MCGEE CORP COM 492386100 323 5861 SH DEFINED 14 1600 3261 1000
KERR MCGEE CORP COM 492386100 12416 225240 SH SOLE 14 222433 0 2807
KERR MCGEE CORP COM 492386100 2422 43930 SH SOLE 15 42530 0 1400
KEWAUNEE SCIENTIFIC CORP COM 492854100 52 16211 SH SOLE 14 16211 0 0
KEY PRODTN INC COM 493138100 236 49600 SH SOLE 14 49600 0 0
KEY TRONICS CORP COM 493144100 0 0 SH SOLE 05 0 0 0
KEY TRONICS CORP COM 493144100 2685 258800 SH SOLE 09 258800 0 0
KEY TRONICS CORP COM 493144100 352 33883 SH SOLE 14 33883 0 0
KEY TRONICS CORP COM 493144100 23 2200 SH SOLE 15 2200 0 0
KEYCORP NEW COM 493267100 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267100 18 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267100 101 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267100 1302 38578 SH DEFINED 14 12224 25584 770
KEYCORP NEW COM 493267100 33804 1001595 SH SOLE 14 975772 0 25823
KEYCORP NEW COM 493267100 6802 201528 SH SOLE 15 194928 0 6600
KEYCORP NEW COM 493267100 4151 123000 SH OTHER 2222 0 123000 0
KEYSTONE CONS INDS INC COM 493422100 244 17674 SH SOLE 14 17674 0 0
KEYSTONE FINANCIAL INC COM 493482100 0 0 SH SOLE 05 0 0 0
KEYSTONE FINANCIAL INC COM 493482100 403 12206 SH DEFINED 14 5587 6619 0
KEYSTONE FINANCIAL INC COM 493482100 2807 85075 SH SOLE 14 85075 0 0
KEYSTONE FINANCIAL INC COM 493482100 462 14000 SH SOLE 15 14000 0 0
KEYSTONE INTL INC COM 493503100 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503100 1 51 SH DEFINED 14 0 51 0
KEYSTONE INTL INC COM 493503100 2346 105430 SH SOLE 14 105430 0 0
KEYSTONE INTL INC COM 493503100 438 19690 SH SOLE 15 19690 0 0
KIMBALL INTL INC CL B 494274100 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274100 61 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 1705 66852 SH SOLE 14 66852 0 0
KIMBALL INTL INC CL B 494274100 209 8200 SH SOLE 15 8200 0 0
KIMBERLY CLARK CORP COM 494368100 168 2500 SH DEFINED 01 2500 0 0
KIMBERLY CLARK CORP COM 494368100 63068 868401 SH DEFINED 05 868005 0 396
KIMBERLY CLARK CORP COM 494368100 0 0 SH SOLE 05 0 0 0
KIMBERLY CLARK CORP COM 494368100 22185 305478 SH OTHER 05 281077 0 24401
KIMBERLY CLARK CORP COM 494368100 73 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 36 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 310 4265 SH DEFINED 06 4265 0 0
KIMBERLY CLARK CORP COM 494368100 15 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368100 1141 15715 SH DEFINED 07 12005 0 3710
KIMBERLY CLARK CORP COM 494368100 9157 126083 SH DEFINED 14 43061 72430 10592
KIMBERLY CLARK CORP COM 494368100 52937 728907 SH SOLE 14 726859 0 2048
KIMBERLY CLARK CORP COM 494368100 10466 144110 SH SOLE 15 139010 0 5100
KIMCO REALTY CORP COM 49446R100 1680 42000 SH SOLE 03 0 0 42000
KIMCO REALTY CORP COM 49446R100 0 0 SH SOLE 05 0 0 0
KIMCO REALTY CORP COM 49446R100 5 143 SH DEFINED 14 0 143 0
KIMCO REALTY CORP COM 49446R100 4801 130188 SH SOLE 14 130188 0 0
KIMCO REALTY CORP COM 49446R100 324 8788 SH SOLE 15 8788 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 167 60795 SH SOLE 14 60795 0 0
KINARK CORP COM 494474100 83 27500 SH SOLE 14 27500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 1026 76000 SH SOLE 03 71300 0 4700
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 396 28300 SH SOLE 05 28300 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
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 946 70700 SH SOLE 14 70700 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 94 7000 SH SOLE 15 7000 0 0
KINETIC CONCEPTS INC COM 49460W100 2638 226900 SH SOLE 03 213100 0 13800
KINETIC CONCEPTS INC COM 49460W100 1034 92900 SH SOLE 05 92900 0 0
KINETIC CONCEPTS INC COM 49460W100 136 12200 SH SOLE 09 12200 0 0
KINETIC CONCEPTS INC COM 49460W100 1218 109443 SH SOLE 14 109443 0 0
KINETIC CONCEPTS INC COM 49460W100 112 10100 SH SOLE 15 10100 0 0
KINETIC CONCEPTS INC COM 49460W100 20 1800 SH DEFINED 2222 1800 0 0
KING WORLD PRODTNS INC COM 495667100 129 3700 SH OTHER 900 2600 200
KING WORLD PRODTNS INC COM 495667100 22 600 SH DEFINED 01 600 0 0
KING WORLD PRODTNS INC COM 495667100 1007 27500 SH SOLE 03 0 0 27500
KING WORLD PRODTNS INC COM 495667100 453 12975 SH DEFINED 05 12975 0 0
KING WORLD PRODTNS INC COM 495667100 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667100 185 5310 SH OTHER 05 4985 0 325
KING WORLD PRODTNS INC COM 495667100 42 1200 SH DEFINED 07 300 0 900
KING WORLD PRODTNS INC COM 495667100 23258 666900 SH SOLE 09 480600 0 186300
KING WORLD PRODTNS INC COM 495667100 56 1600 SH DEFINED 0918 1600 0 0
KING WORLD PRODTNS INC COM 495667100 4686 134375 SH DEFINED 14 49445 77362 7568
KING WORLD PRODTNS INC COM 495667100 40907 1172956 SH SOLE 14 998456 5200 169300
KING WORLD PRODTNS INC COM 495667100 890 25530 SH SOLE 15 24480 0 1050
KING WORLD PRODTNS INC COM 495667100 5367 153900 SH SOLE 16 153900 0 0
KING WORLD PRODTNS INC COM 495667100 174 5000 SH DEFINED 2222 5000 0 0
KINROSS GOLD CORP COM 496902100 683 94200 SH SOLE 14 94200 0 0
KINROSS GOLD CORP COM 496902100 9 1200 SH SOLE 15 1200 0 0
KIRBY CORP COM 497266100 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266100 1661 100669 SH SOLE 14 100669 0 0
KIRBY CORP COM 497266100 244 14800 SH SOLE 15 14800 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 150 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 1434 153000 SH OTHER 2222 0 153000 0
KNAPE & VOGT MFG CO COM 498782100 379 27561 SH SOLE 14 27561 0 0
KNAPE & VOGT MFG CO COM 498782100 55 4010 SH SOLE 15 4010 0 0
KNIGHT RIDDER INC COM 499040100 53 900 SH DEFINED 01 900 0 0
KNIGHT RIDDER INC COM 499040100 1267 22824 SH DEFINED 05 22824 0 0
KNIGHT RIDDER INC COM 499040100 0 0 SH SOLE 05 0 0 0
KNIGHT RIDDER INC COM 499040100 422 7598 SH OTHER 05 7598 0 0
KNIGHT RIDDER INC COM 499040100 10 175 SH DEFINED 06 0 0 175
KNIGHT RIDDER INC COM 499040100 474 8540 SH OTHER 06 0 0 8540
KNIGHT RIDDER INC COM 499040100 490 8836 SH DEFINED 14 5100 3736 0
KNIGHT RIDDER INC COM 499040100 11906 214526 SH SOLE 14 214526 0 0
KNIGHT RIDDER INC COM 499040100 2559 46110 SH SOLE 15 44510 0 1600
KNIGHT RIDDER INC COM 499040100 78 1400 SH SOLE 16 1400 0 0
KNOGO NORTH AMER INC COM 499163100 12 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163100 107 17408 SH SOLE 14 17408 0 0
KOGER EQUITY INC COM 500228100 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228100 803 83400 SH SOLE 14 83400 0 0
KOGER EQUITY INC COM 500228100 89 9200 SH SOLE 15 9200 0 0
KOHLS CORP COM 500255100 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255100 73 1600 SH OTHER 05 1600 0 0
KOHLS CORP COM 500255100 4746 104600 SH SOLE 14 104600 0 0
KOHLS CORP COM 500255100 925 20390 SH SOLE 15 20390 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
KOHLS CORP COM 500255100 1702 37500 SH OTHER 17 0 0 37500
KOLL REAL ESTATE GRP INC COM 500434100 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434100 32 89048 SH SOLE 14 89048 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 17 42600 SH SOLE 03 42600 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 9 21700 SH SOLE 05 21700 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440100 405 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453100 0 0 SH SOLE 05 0 0 0
KOMAG INC COM 500453100 251 4400 SH SOLE 09 4400 0 0
KOMAG INC COM 500453100 4868 85400 SH SOLE 14 82200 0 3200
KOMAG INC COM 500453100 695 12200 SH SOLE 15 12200 0 0
KOPIN CORP COM 500600100 340 18400 SH SOLE 14 18400 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 542 32100 SH SOLE 03 32100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 199 11800 SH SOLE 05 11800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 637 41800 SH SOLE 14 41800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 85 5600 SH SOLE 15 5600 0 0
KROGER CO COM 501044100 5286 154900 SH DEFINED 01 154900 0 0
KROGER CO COM 501044100 48 1400 SH DEFINED 03 1400 0 0
KROGER CO COM 501044100 38994 1142675 SH SOLE 03 785895 45500 311280
KROGER CO COM 501044100 411 12300 SH DEFINED 05 12300 0 0
KROGER CO COM 501044100 3876 113100 SH SOLE 05 113100 0 0
KROGER CO COM 501044100 33619 1007300 SH SOLE 09 670800 0 336500
KROGER CO COM 501044100 1729 51800 SH DEFINED 0918 51800 0 0
KROGER CO COM 501044100 2640 79100 SH DEFINED 0919 79100 0 0
KROGER CO COM 501044100 1572 47100 SH DEFINED 14 500 46600 0
KROGER CO COM 501044100 21346 639569 SH SOLE 14 620569 17500 1500
KROGER CO COM 501044100 3086 92470 SH SOLE 15 88070 0 4400
KROGER CO COM 501044100 113 3400 SH SOLE 16 3400 0 0
KROGER CO COM 501044100 668 20000 SH OTHER 17 0 0 20000
KROGER CO COM 501044100 210 6300 SH DEFINED 2222 6300 0 0
KRONOS INC COM 501052100 819 17800 SH SOLE 14 17800 0 0
KRONOS INC COM 501052100 115 2500 SH SOLE 15 2500 0 0
KRUG INTL CORP COM 501067100 40 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 88 14700 SH SOLE 14 14700 0 0
KUHLMAN CORP COM 501206100 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206100 589 51200 SH SOLE 09 51200 0 0
KUHLMAN CORP COM 501206100 461 40054 SH SOLE 14 40054 0 0
KUHLMAN CORP COM 501206100 6 500 SH SOLE 15 500 0 0
KULICKE & SOFFA INDS INC COM 501242100 2355 67278 SH SOLE 14 67278 0 0
KULICKE & SOFFA INDS INC COM 501242100 774 22100 SH SOLE 15 22100 0 0
KULICKE & SOFFA INDS INC COM 501242100 1509 43100 SH SOLE 16 43100 0 0
KULICKE & SOFFA INDS INC COM 501242100 1708 48800 SH OTHER 17 0 0 48800
KUSHNER-LOCKE CO COM 501337100 19 25800 SH SOLE 14 25800 0 0
KYSOR INDL CORP DEL COM 501566100 0 0 SH SOLE 05 0 0 0
KYSOR INDL CORP DEL COM 501566100 784 33536 SH SOLE 09 33536 0 0
KYSOR INDL CORP DEL COM 501566100 810 34661 SH SOLE 14 34661 0 0
KYSOR INDL CORP DEL COM 501566100 70 3000 SH SOLE 15 3000 0 0
L A GEAR INC COM 501708100 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708100 3 1367 SH DEFINED 14 0 1367 0
L A GEAR INC COM 501708100 188 83463 SH SOLE 14 83463 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
L A GEAR INC COM 501708100 4 1800 SH SOLE 15 1800 0 0
LCI INTL INC COM 501813100 0 0 SH SOLE 05 0 0 0
LCI INTL INC COM 501813100 155 8600 SH SOLE 09 8600 0 0
LCI INTL INC COM 501813100 7306 405900 SH SOLE 14 399900 0 6000
LCI INTL INC COM 501813100 369 20500 SH SOLE 15 20500 0 0
LCI INTL INC PFD CV EXCH 501813200 7349 153500 SH DEFINED 2222 153500 0 0
L C S INDS INC COM NEW 501822200 196 12280 SH SOLE 14 12280 0 0
LDI CORP COM 501825100 139 35970 SH SOLE 14 35970 0 0
LG&E ENERGY CORP COM 501917100 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917100 872 21000 SH SOLE 09 21000 0 0
LG&E ENERGY CORP COM 501917100 43 1045 SH DEFINED 14 330 715 0
LG&E ENERGY CORP COM 501917100 4254 102497 SH SOLE 14 102497 0 0
LG&E ENERGY CORP COM 501917100 890 21450 SH SOLE 15 21450 0 0
LG&E ENERGY CORP COM 501917100 37 900 SH SOLE 16 900 0 0
LTV CORP NEW COM 501921100 84 6000 SH SOLE 03 0 0 6000
LTV CORP NEW COM 501921100 0 0 SH SOLE 05 0 0 0
LTV CORP NEW COM 501921100 1873 133797 SH DEFINED 14 940 39857 93000
LTV CORP NEW COM 501921100 3780 269977 SH SOLE 14 269921 0 56
LTV CORP NEW COM 501921100 949 67800 SH SOLE 15 67800 0 0
LSI INDS INC COM 50216C100 0 0 SH SOLE 05 0 0 0
LSI INDS INC COM 50216C100 507 30247 SH SOLE 14 30247 0 0
LSB INDS INC COM 502160100 177 40500 SH SOLE 14 40500 0 0
LSI LOGIC CORP COM 502161100 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161100 1144 24400 SH SOLE 09 24400 0 0
LSI LOGIC CORP COM 502161100 73 1550 SH DEFINED 14 0 1550 0
LSI LOGIC CORP COM 502161100 18910 403422 SH SOLE 14 393022 0 10400
LSI LOGIC CORP COM 502161100 3541 75550 SH SOLE 15 75550 0 0
LSI LOGIC CORP COM 502161100 375 8000 SH SOLE 16 8000 0 0
LSI LOGIC CORP COM 502161100 1917 40900 SH OTHER 17 0 0 40900
LSI LOGIC CORP COM 502161100 3984 85000 SH DEFINED 2222 85000 0 0
LTC PPTYS INC COM 502175100 696 48400 SH SOLE 03 48400 0 0
LTC PPTYS INC COM 502175100 260 18100 SH SOLE 05 18100 0 0
LTC PPTYS INC COM 502175100 989 68200 SH SOLE 14 68200 0 0
LTC PPTYS INC COM 502175100 120 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 1324 107017 SH SOLE 14 107017 0 0
LTX CORP COM 502392100 465 37600 SH SOLE 15 37600 0 0
LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441200 10726 269000 SH OTHER 2222 0 269000 0
LXE INC COM 502465100 132 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195100 0 0 SH SOLE 05 0 0 0
LA QUINTA INNS INC COM 504195100 9491 368600 SH SOLE 09 249000 0 119600
LA QUINTA INNS INC COM 504195100 3245 126024 SH SOLE 14 126024 0 0
LA QUINTA INNS INC COM 504195100 514 19950 SH SOLE 15 19950 0 0
LA TEKO RES LTD COM 505128100 46 22200 SH SOLE 14 22200 0 0
LA Z BOY CHAIR CO COM 505336100 412 13800 SH SOLE 03 13500 0 300
LA Z BOY CHAIR CO COM 505336100 613 20300 SH SOLE 05 20300 0 0
LA Z BOY CHAIR CO COM 505336100 57 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1566 52636 SH SOLE 14 52636 0 0
LA Z BOY CHAIR CO COM 505336100 229 7700 SH SOLE 15 7700 0 0
LA Z BOY CHAIR CO COM 505336100 775 26050 SH DEFINED 2222 26050 0 0
LABONE INC COM 50540E100 346 30051 SH SOLE 14 30051 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
LABONE INC COM 50540E100 15 1300 SH SOLE 15 1300 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 2898 340910 SH SOLE 14 340910 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 207 24360 SH SOLE 15 24360 0 0
LACLEDE GAS CO COM 505588100 0 0 SH SOLE 05 0 0 0
LACLEDE GAS CO COM 505588100 108 5300 SH SOLE 09 5300 0 0
LACLEDE GAS CO COM 505588100 9 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1226 60152 SH SOLE 14 60152 0 0
LACLEDE GAS CO COM 505588100 187 9200 SH SOLE 15 9200 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 430 32489 SH SOLE 14 32489 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 55 4167 SH SOLE 15 4167 0 0
LAFARGE CORP COM 505862100 0 0 SH SOLE 05 0 0 0
LAFARGE CORP COM 505862100 1425 81400 SH SOLE 09 81400 0 0
LAFARGE CORP COM 505862100 26 1490 SH DEFINED 14 0 490 1000
LAFARGE CORP COM 505862100 2725 155690 SH SOLE 14 155690 0 0
LAFARGE CORP COM 505862100 642 36700 SH SOLE 15 36700 0 0
LAFARGE CORP COM 505862100 102 5800 SH SOLE 16 5800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 169 18749 SH SOLE 14 18749 0 0
LAIDLAW INC CL B NON VTG 50730K200 0 0 SH SOLE 05 0 0 0
LAIDLAW INC CL B NON VTG 50730K200 8818 979780 SH SOLE 14 979780 0 0
LAIDLAW INC CL B NON VTG 50730K200 591 65640 SH SOLE 15 58440 0 7200
LAIDLAW INC CL B NON VTG 50730K200 135 15000 SH SOLE 16 15000 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 239 9200 SH DEFINED 14 1200 8000 0
LAM RESH CORP COM 512807100 0 0 SH SOLE 05 0 0 0
LAM RESH CORP COM 512807100 1924 31600 SH SOLE 09 31600 0 0
LAM RESH CORP COM 512807100 67 1100 SH DEFINED 14 1100 0 0
LAM RESH CORP COM 512807100 4420 72605 SH SOLE 14 71605 0 1000
LAM RESH CORP COM 512807100 1339 22000 SH SOLE 15 22000 0 0
LAM RESH CORP COM 512807100 122 2000 SH DEFINED 2222 2000 0 0
LAMSON & SESSIONS CO COM 513696100 456 68875 SH SOLE 09 68875 0 0
LAMSON & SESSIONS CO COM 513696100 243 36718 SH SOLE 14 36718 0 0
LAMSON & SESSIONS CO COM 513696100 6 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847100 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847100 4020 120900 SH SOLE 09 120900 0 0
LANCASTER COLONY CORP COM 513847100 33 1000 SH DEFINED 14 1000 0 0
LANCASTER COLONY CORP COM 513847100 5683 170916 SH SOLE 14 162866 0 8050
LANCASTER COLONY CORP COM 513847100 457 13747 SH SOLE 15 13747 0 0
LANCASTER COLONY CORP COM 513847100 251 7550 SH SOLE 16 7550 0 0
LANCASTER COLONY CORP COM 513847100 786 23644 SH OTHER 17 0 0 23644
LANCE INC COM 514606100 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606100 1563 92610 SH SOLE 14 92610 0 0
LANCE INC COM 514606100 323 19160 SH SOLE 15 19160 0 0
LANCIT MEDIA PRODTNS LTD COM 514628100 187 14600 SH SOLE 14 14600 0 0
LANDAUER INC COM 51476K100 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K100 670 34156 SH SOLE 14 34156 0 0
LANDAUER INC COM 51476K100 261 13300 SH SOLE 15 13300 0 0
LANDMARK GRAPHICS CORP COM 514913100 0 0 SH SOLE 05 0 0 0
LANDMARK GRAPHICS CORP COM 514913100 927 42600 SH SOLE 09 42600 0 0
LANDMARK GRAPHICS CORP COM 514913100 1227 56434 SH SOLE 14 56434 0 0
LANDMARK GRAPHICS CORP COM 514913100 381 17500 SH SOLE 15 17500 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 643 47600 SH SOLE 14 47600 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
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 211 15600 SH SOLE 15 15600 0 0
LANDS END INC COM 515086100 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086100 1593 106168 SH SOLE 14 106168 0 0
LANDS END INC COM 515086100 274 18250 SH SOLE 15 18250 0 0
LANDS END INC COM 515086100 12 800 SH SOLE 16 800 0 0
LANDSTAR SYS INC COM 515098100 368 15900 SH SOLE 05 15900 0 0
LANDSTAR SYS INC COM 515098100 2612 99500 SH SOLE 09 99500 0 0
LANDSTAR SYS INC COM 515098100 16 600 SH DEFINED 14 0 600 0
LANDSTAR SYS INC COM 515098100 1628 62000 SH SOLE 14 62000 0 0
LANDSTAR SYS INC COM 515098100 381 14500 SH SOLE 15 14500 0 0
LARIZZA INDS INC COM 517235100 11 1800 SH SOLE 09 1800 0 0
LARIZZA INDS INC COM 517235100 228 36457 SH SOLE 14 36457 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 210 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924100 270 19600 SH SOLE 14 19600 0 0
LASERSIGHT INC COM 517924100 10 700 SH SOLE 15 700 0 0
LASER VIDEO NETWORK INC COM 517925100 37 21600 SH SOLE 14 21600 0 0
LASERSCOPE COM 518081100 146 61600 SH SOLE 14 61600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 0 0 SH SOLE 05 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 3921 99900 SH SOLE 09 99900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2490 63450 SH SOLE 14 63450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 758 19300 SH SOLE 15 19300 0 0
LAURENTIAN CAP CORP COM NEW 519256300 212 15074 SH SOLE 14 15074 0 0
LAWRENCE INS GROUP INC COM 520075100 22 23618 SH SOLE 14 23618 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 158 SH OTHER 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 168 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776100 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776100 1013 42215 SH SOLE 14 42215 0 0
LAWSON PRODS INC COM 520776100 262 10900 SH SOLE 15 10900 0 0
LAWSON PRODS INC COM 520776100 7 300 SH SOLE 16 300 0 0
LAWTER INTL INC COM 520786100 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786100 1641 154449 SH SOLE 14 154449 0 0
LAWTER INTL INC COM 520786100 331 31120 SH SOLE 15 31120 0 0
LAWYERS TITLE CORP COM 521029100 579 35384 SH SOLE 14 35384 0 0
LAWYERS TITLE CORP COM 521029100 81 4950 SH SOLE 15 4950 0 0
LAZARE KAPLAN INTL INC COM 521078100 114 16325 SH SOLE 14 16325 0 0
LEAR SEATING CORP COM 521893100 0 0 SH SOLE 05 0 0 0
LEAR SEATING CORP COM 521893100 3863 139200 SH SOLE 14 139200 0 0
LEAR SEATING CORP COM 521893100 1412 50900 SH SOLE 15 50900 0 0
LEAR SEATING CORP COM 521893100 111 4000 SH SOLE 16 4000 0 0
LEADER FINL CORP COM 521906100 0 0 SH SOLE 05 0 0 0
LEADER FINL CORP COM 521906100 566 15900 SH SOLE 09 15900 0 0
LEADER FINL CORP COM 521906100 1297 36400 SH SOLE 14 36400 0 0
LEADER FINL CORP COM 521906100 203 5700 SH SOLE 15 5700 0 0
LEARNING CO COM 522006100 0 0 SH SOLE 05 0 0 0
LEARNING CO COM 522006100 1422 24100 SH SOLE 14 24100 0 0
LEARNING CO COM 522006100 354 6000 SH SOLE 15 6000 0 0
LEARNING CO COM 522006100 118 2000 SH DEFINED 2222 2000 0 0
LEARONAL INC COM 522016100 2 100 SH DEFINED 06 100 0 0
LEARONAL INC COM 522016100 400 17600 SH SOLE 09 17600 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
LEARONAL INC COM 522016100 757 33261 SH SOLE 14 33261 0 0
LEARONAL INC COM 522016100 75 3300 SH SOLE 15 3300 0 0
LECHTERS CORP COM 523238100 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238100 517 55900 SH SOLE 14 55900 0 0
LECHTERS CORP COM 523238100 67 7200 SH SOLE 15 7200 0 0
LECTEC CORP COM 523251100 153 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768100 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768100 112 2800 SH DEFINED 14 2800 0 0
LEE ENTERPRISES INC COM 523768100 2938 73679 SH SOLE 14 72179 0 1500
LEE ENTERPRISES INC COM 523768100 623 15630 SH SOLE 15 15630 0 0
LEE ENTERPRISES INC COM 523768100 28 700 SH SOLE 16 700 0 0
LEE PHARMACEUTICALS COM 524038100 14 22692 SH SOLE 14 22692 0 0
LEGATO SYS INC COM 524651100 0 500 SH SOLE 03 500 0 0
LEGATO SYS INC COM 524651100 5475 150000 SH DEFINED 2222 150000 0 0
LEGGETT & PLATT INC COM 524660100 22 900 SH OTHER 900 0 0
LEGGETT & PLATT INC COM 524660100 82 3400 SH DEFINED 05 2800 0 600
LEGGETT & PLATT INC COM 524660100 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660100 67 2800 SH OTHER 05 2800 0 0
LEGGETT & PLATT INC COM 524660100 7073 294700 SH SOLE 09 294700 0 0
LEGGETT & PLATT INC COM 524660100 1277 53200 SH DEFINED 0919 53200 0 0
LEGGETT & PLATT INC COM 524660100 4 150 SH DEFINED 14 150 0 0
LEGGETT & PLATT INC COM 524660100 15846 660265 SH SOLE 14 516715 0 143550
LEGGETT & PLATT INC COM 524660100 1219 50800 SH SOLE 15 50800 0 0
LEGGETT & PLATT INC COM 524660100 684 28500 SH SOLE 16 28500 0 0
LEGG MASON INC COM 524901100 1333 46356 SH SOLE 14 46356 0 0
LEGG MASON INC COM 524901100 147 5100 SH SOLE 15 5100 0 0
LEHMAN BROS HLDGS INC COM 524908100 930 40000 SH DEFINED 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 97 4459 SH DEFINED 05 1419 0 3040
LEHMAN BROS HLDGS INC COM 524908100 0 0 SH SOLE 05 0 0 0
LEHMAN BROS HLDGS INC COM 524908100 103 4747 SH OTHER 05 4747 0 0
LEHMAN BROS HLDGS INC COM 524908100 2769 127300 SH SOLE 09 127300 0 0
LEHMAN BROS HLDGS INC COM 524908100 324 14888 SH DEFINED 14 5813 7741 1334
LEHMAN BROS HLDGS INC COM 524908100 6081 279570 SH SOLE 14 279322 0 248
LEHMAN BROS HLDGS INC COM 524908100 1392 63980 SH SOLE 15 63980 0 0
LEISURE CONCEPTS INC COM 525397100 67 19000 SH SOLE 14 19000 0 0
LENNAR CORP COM 526057100 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057100 21 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057100 2359 103111 SH SOLE 14 103111 0 0
LENNAR CORP COM 526057100 345 15100 SH SOLE 15 15100 0 0
LESCO INC OHIO COM 526872100 14 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872100 15 1100 SH DEFINED 14 0 1100 0
LESCO INC OHIO COM 526872100 356 25887 SH SOLE 14 25887 0 0
LESCO INC OHIO COM 526872100 45 3250 SH SOLE 15 3250 0 0
LESLIES POOLMART COM 527069100 193 13329 SH SOLE 14 13329 0 0
LESLIES POOLMART COM 527069100 11 735 SH SOLE 15 735 0 0
LEUCADIA NATL CORP COM 527288100 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288100 14 253 SH DEFINED 14 0 253 0
LEUCADIA NATL CORP COM 527288100 3638 65990 SH SOLE 14 65990 0 0
LEUCADIA NATL CORP COM 527288100 689 12500 SH SOLE 15 12500 0 0
LEUCADIA NATL CORP COM 527288100 88 1600 SH OTHER 17 0 0 1600
<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
LEVEL ONE COMMUNICATIONS INC COM 527295100 1053 46800 SH SOLE 14 46800 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 308 13700 SH SOLE 15 13700 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 45 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 7 300 SH DEFINED 14 300 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 505 20300 SH SOLE 14 20300 0 0
LEVITZ FURNITURE INC COM 527482100 368 122700 SH SOLE 14 122700 0 0
LEVITZ FURNITURE INC COM 527482100 46 15400 SH SOLE 15 15400 0 0
LIBBEY INC COM 529898100 15 645 SH SOLE 03 0 0 645
LIBBEY INC COM 529898100 23 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 978 47700 SH SOLE 14 47700 0 0
LIBBEY INC COM 529898100 287 14000 SH SOLE 15 14000 0 0
LIBERTY BANCORP INC OKLA COM 530175100 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175100 988 27261 SH SOLE 14 27261 0 0
LIBERTY BANCORP INC OKLA COM 530175100 112 3100 SH SOLE 15 3100 0 0
LIBERTY CORP S C COM 530370100 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370100 2395 71500 SH SOLE 09 71500 0 0
LIBERTY CORP S C COM 530370100 2068 61724 SH SOLE 14 61724 0 0
LIBERTY CORP S C COM 530370100 265 7900 SH SOLE 15 7900 0 0
LIBERTY FINL COS INC COM 530512100 1522 54845 SH SOLE 14 54845 0 0
LIBERTY FINL COS INC COM 530512100 8 300 SH SOLE 15 300 0 0
LIBERTY PPTY TR SH BEN INT 531172100 6456 303800 SH SOLE 03 196700 21000 86100
LIBERTY PPTY TR SH BEN INT 531172100 661 31200 SH SOLE 05 31200 0 0
LIBERTY PPTY TR SH BEN INT 531172100 12 600 SH DEFINED 14 0 600 0
LIBERTY PPTY TR SH BEN INT 531172100 1472 72700 SH SOLE 14 72700 0 0
LIBERTY PPTY TR SH BEN INT 531172100 85 4200 SH SOLE 15 4200 0 0
LIFE USA HLDG INC COM NEW 531918200 567 73100 SH SOLE 14 73100 0 0
LIFE USA HLDG INC COM NEW 531918200 60 7700 SH SOLE 15 7700 0 0
LIFETIME HOAN CORP COM 531926100 649 52950 SH SOLE 03 48990 0 3960
LIFETIME HOAN CORP COM 531926100 164 14550 SH SOLE 05 14550 0 0
LIFETIME HOAN CORP COM 531926100 272 28684 SH SOLE 14 28684 0 0
LIFETIME HOAN CORP COM 531926100 28 2915 SH SOLE 15 2915 0 0
LIFETIME HOAN CORP COM 531926100 37050 3900000 SH DEFINED 2222 3900000 0 0
LIFE BANCORP INC COM 531932100 640 41300 SH SOLE 14 41300 0 0
LIFE BANCORP INC COM 531932100 124 8000 SH SOLE 15 8000 0 0
LIFE PARTNERS GROUP INC COM 532157100 0 0 SH SOLE 05 0 0 0
LIFE PARTNERS GROUP INC COM 532157100 600 33100 SH SOLE 09 33100 0 0
LIFE PARTNERS GROUP INC COM 532157100 1 70 SH DEFINED 14 0 70 0
LIFE PARTNERS GROUP INC COM 532157100 1503 82900 SH SOLE 14 82900 0 0
LIFE PARTNERS GROUP INC COM 532157100 143 7900 SH SOLE 15 7900 0 0
LIFE RE CORP COM 532160100 0 0 SH SOLE 05 0 0 0
LIFE RE CORP COM 532160100 17 800 SH DEFINED 14 0 800 0
LIFE RE CORP COM 532160100 961 46300 SH SOLE 14 46300 0 0
LIFE RE CORP COM 532160100 139 6700 SH SOLE 15 6700 0 0
LIFE TECHNOLOGIES INC COM 532177200 909 37092 SH SOLE 14 37092 0 0
LIFE TECHNOLOGIES INC COM 532177200 91 3700 SH SOLE 15 3700 0 0
LIFECORE BIOMEDICAL INC COM 532187100 263 26664 SH SOLE 14 26664 0 0
LIFELINE SYS INC COM 532192100 17 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192100 366 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 1 164 SH DEFINED 14 0 164 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 720 91452 SH SOLE 14 91452 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
LIGAND PHARMACEUTICALS INC CL B 53220K200 136 17312 SH SOLE 15 17312 0 0
LILLIAN VERNON CORP COM 532430100 526 39298 SH SOLE 14 39298 0 0
LILLIAN VERNON CORP COM 532430100 40 3000 SH SOLE 15 3000 0 0
LILLIAN VERNON CORP COM 532430100 3 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457100 7028 78200 SH DEFINED 01 78200 0 0
LILLY ELI & CO COM 532457100 36 398 SH DEFINED 03 398 0 0
LILLY ELI & CO COM 532457100 29655 329963 SH SOLE 03 228742 15600 85621
LILLY ELI & CO COM 532457100 2599 26900 SH DEFINED 05 26900 0 0
LILLY ELI & CO COM 532457100 2071 22703 SH SOLE 05 22703 0 0
LILLY ELI & CO COM 532457100 261 2700 SH OTHER 05 2300 0 400
LILLY ELI & CO COM 532457100 116 1200 SH OTHER 06 0 0 1200
LILLY ELI & CO COM 532457100 3739 38700 SH SOLE 09 38700 0 0
LILLY ELI & CO COM 532457100 15122 156497 SH DEFINED 14 54048 85132 17317
LILLY ELI & CO COM 532457100 138039 1428603 SH SOLE 14 1424660 400 3543
LILLY ELI & CO COM 532457100 19291 199651 SH SOLE 15 191139 0 8512
LILLY ELI & CO COM 532457100 135 1400 SH DEFINED 2222 1400 0 0
LILLY INDS INC CL A 532491100 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491100 899 70531 SH SOLE 14 70531 0 0
LILLY INDS INC CL A 532491100 155 12175 SH SOLE 15 12175 0 0
LILLY INDS INC CL A 532491100 2785 218444 SH DEFINED 2222 218444 0 0
LIMITED INC COM 532716100 122 6577 SH OTHER 6127 0 450
LIMITED INC COM 532716100 4881 255200 SH DEFINED 01 255200 0 0
LIMITED INC COM 532716100 42 2200 SH DEFINED 03 2200 0 0
LIMITED INC COM 532716100 50476 2639250 SH SOLE 03 1699500 89200 850550
LIMITED INC COM 532716100 1953 105572 SH DEFINED 05 101022 0 4550
LIMITED INC COM 532716100 3957 203500 SH SOLE 05 203500 0 0
LIMITED INC COM 532716100 69 3715 SH OTHER 05 3545 0 170
LIMITED INC COM 532716100 246 13305 SH DEFINED 06 13305 0 0
LIMITED INC COM 532716100 6 350 SH DEFINED 07 350 0 0
LIMITED INC COM 532716100 1662 89853 SH DEFINED 14 34477 45990 9386
LIMITED INC COM 532716100 41856 2262505 SH SOLE 14 2234243 0 28262
LIMITED INC COM 532716100 5090 275110 SH SOLE 15 264410 0 10700
LIMITED INC COM 532716100 186 10050 SH SOLE 16 10050 0 0
LIMITED INC COM 532716100 2960 160000 SH DEFINED 2222 160000 0 0
LIN BROADCASTING CORP COM 532763100 763 5900 SH SOLE 03 5900 0 0
LIN BROADCASTING CORP COM 532763100 674 5211 SH SOLE 05 5211 0 0
LIN BROADCASTING CORP COM 532763100 0 14800 SH SOLE 15 14800 0 0
LIN TELEVISION CORP COM 532776100 29 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776100 2263 79064 SH SOLE 14 79064 0 0
LIN TELEVISION CORP COM 532776100 299 10450 SH SOLE 15 10450 0 0
LINCARE HLDGS INC COM 532791100 3547 142600 SH SOLE 09 18500 0 124100
LINCARE HLDGS INC COM 532791100 20 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 6043 242942 SH SOLE 14 242800 0 142
LINCARE HLDGS INC COM 532791100 736 29600 SH SOLE 15 29600 0 0
LINCOLN NATL CORP IND COM 534187100 65 1400 SH DEFINED 01 1400 0 0
LINCOLN NATL CORP IND COM 534187100 6475 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187100 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187100 1650 36969 SH DEFINED 06 36969 0 0
LINCOLN NATL CORP IND COM 534187100 45 1000 SH OTHER 06 0 0 1000
LINCOLN NATL CORP IND COM 534187100 442 9914 SH DEFINED 14 3000 6914 0
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN NATL CORP IND COM 534187100 18964 424959 SH SOLE 14 424959 0 0
LINCOLN NATL CORP IND COM 534187100 3916 87750 SH SOLE 15 85250 0 2500
LINCOLN NATL CORP IND COM 534187100 799 17900 SH SOLE 16 17900 0 0
LINCOLN TELECOMMICAT COM 534780100 0 0 SH SOLE 05 0 0 0
LINCOLN TELECOMMICAT COM 534780100 112 6500 SH SOLE 09 6500 0 0
LINCOLN TELECOMMICAT COM 534780100 247 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 2104 121944 SH SOLE 14 121944 0 0
LINCOLN TELECOMMICAT COM 534780100 544 31560 SH SOLE 15 31560 0 0
LINDAL CEDAR HOMES INC COM 535130100 109 22931 SH SOLE 14 22931 0 0
LINDSAY MFG CO COM 535555100 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555100 705 20014 SH SOLE 14 20014 0 0
LINDSAY MFG CO COM 535555100 201 5700 SH SOLE 15 5700 0 0
LINEAR TECHNOLOGY CORP COM 535678100 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678100 586 13400 SH DEFINED 14 2000 9200 2200
LINEAR TECHNOLOGY CORP COM 535678100 9694 221584 SH SOLE 14 221584 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1992 45520 SH SOLE 15 45520 0 0
LINEAR TECHNOLOGY CORP COM 535678100 15960 364800 SH OTHER 2222 0 364800 0
LIPOSOME CO INC COM 536310100 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310100 1516 98618 SH SOLE 14 98618 0 0
LIPOSOME CO INC COM 536310100 432 28100 SH SOLE 15 28100 0 0
LIPOSOME CO INC COM 536310100 1574 102400 SH DEFINED 2222 102400 0 0
LIQUI BOX CORP COM 536314100 569 20889 SH SOLE 14 20889 0 0
LIQUI BOX CORP COM 536314100 207 7600 SH SOLE 15 7600 0 0
LITTELFUSE INC COM 537008100 0 0 SH SOLE 05 0 0 0
LITTELFUSE INC COM 537008100 49 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008100 1281 39400 SH SOLE 14 39400 0 0
LITTELFUSE INC COM 537008100 455 14000 SH SOLE 15 14000 0 0
LITTELFUSE INC COM 537008100 221 6800 SH DEFINED 2222 6800 0 0
LITTLEFIELD ADAMS & CO COM 537581100 57 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021100 52 1200 SH DEFINED 01 1200 0 0
LITTON INDS INC COM 538021100 9 200 SH SOLE 03 200 0 0
LITTON INDS INC COM 538021100 0 0 SH SOLE 05 0 0 0
LITTON INDS INC COM 538021100 169 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 1862 47000 SH SOLE 09 47000 0 0
LITTON INDS INC COM 538021100 89 2244 SH DEFINED 14 1170 324 750
LITTON INDS INC COM 538021100 5552 140120 SH SOLE 14 140120 0 0
LITTON INDS INC COM 538021100 865 21830 SH SOLE 15 21830 0 0
LITTON INDS INC COM 538021100 186 4700 SH SOLE 16 4700 0 0
LIVING CTRS AMER INC COM 538388100 1127 33900 SH SOLE 03 33900 0 0
LIVING CTRS AMER INC COM 538388100 1028 33300 SH SOLE 05 33300 0 0
LIVING CTRS AMER INC COM 538388100 2274 87900 SH SOLE 09 87900 0 0
LIVING CTRS AMER INC COM 538388100 1500 57952 SH SOLE 14 57952 0 0
LIVING CTRS AMER INC COM 538388100 458 17700 SH SOLE 15 17700 0 0
LIZ CLAIBORNE INC COM 539320100 16683 660700 SH DEFINED 01 660700 0 0
LIZ CLAIBORNE INC COM 539320100 51 2000 SH DEFINED 03 2000 0 0
LIZ CLAIBORNE INC COM 539320100 45008 1782490 SH SOLE 03 1262700 63000 456790
LIZ CLAIBORNE INC COM 539320100 4838 191900 SH SOLE 05 191900 0 0
LIZ CLAIBORNE INC COM 539320100 319 11243 SH DEFINED 14 7100 3724 419
LIZ CLAIBORNE INC COM 539320100 9096 320553 SH SOLE 14 320553 0 0
LIZ CLAIBORNE INC COM 539320100 1778 62660 SH SOLE 15 60560 0 2100
<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
LIZ CLAIBORNE INC COM 539320100 57 2000 SH SOLE 16 2000 0 0
LIZ CLAIBORNE INC COM 539320100 1206 42500 SH DEFINED 2222 42500 0 0
LO-JACK CORP COM 539451100 2048 132100 SH SOLE 09 132100 0 0
LO-JACK CORP COM 539451100 1068 68876 SH SOLE 14 68876 0 0
LO-JACK CORP COM 539451100 322 20800 SH SOLE 15 20800 0 0
LO-JACK CORP COM 539451100 3277 211400 SH DEFINED 2222 211400 0 0
LOCKHEED MARTIN CORP COM 539830100 462 6794 SH OTHER 4949 1600 245
LOCKHEED MARTIN CORP COM 539830100 8903 132630 SH DEFINED 01 132630 0 0
LOCKHEED MARTIN CORP COM 539830100 17453 260000 SH DEFINED 03 0 0 260000
LOCKHEED MARTIN CORP COM 539830100 68769 1024489 SH SOLE 03 722109 43100 259280
LOCKHEED MARTIN CORP COM 539830100 5809 85432 SH DEFINED 05 82193 0 3239
LOCKHEED MARTIN CORP COM 539830100 4955 73200 SH SOLE 05 73200 0 0
LOCKHEED MARTIN CORP COM 539830100 457 6727 SH OTHER 05 6727 0 0
LOCKHEED MARTIN CORP COM 539830100 43 634 SH DEFINED 0510 634 0 0
LOCKHEED MARTIN CORP COM 539830100 2250 33091 SH DEFINED 06 29702 0 3389
LOCKHEED MARTIN CORP COM 539830100 138 2027 SH OTHER 06 2027 0 0
LOCKHEED MARTIN CORP COM 539830100 30520 448828 SH SOLE 09 334100 0 114728
LOCKHEED MARTIN CORP COM 539830100 2081 30600 SH DEFINED 0918 30600 0 0
LOCKHEED MARTIN CORP COM 539830100 20034 294622 SH DEFINED 14 97992 186211 10419
LOCKHEED MARTIN CORP COM 539830100 118740 1746182 SH SOLE 14 1564958 6450 174774
LOCKHEED MARTIN CORP COM 539830100 11705 172138 SH SOLE 15 166067 0 6071
LOCKHEED MARTIN CORP COM 539830100 16380 240886 SH SOLE 16 240886 0 0
LOCKHEED MARTIN CORP COM 539830100 1047 15400 SH OTHER 17 0 0 15400
LOCKHEED MARTIN CORP COM 539830100 9520 140000 SH DEFINED 2222 140000 0 0
LOCTITE CORP DEL COM 540137100 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137100 625 13230 SH DEFINED 14 3030 10200 0
LOCTITE CORP DEL COM 540137100 5119 108334 SH SOLE 14 108334 0 0
LOCTITE CORP DEL COM 540137100 777 16440 SH SOLE 15 16440 0 0
LOEWEN GROUP INC COM 54042L100 3837 95800 SH SOLE 14 95800 0 0
LOEWS CORP COM 540424100 29 200 SH OTHER 200 0 0
LOEWS CORP COM 540424100 7181 49100 SH DEFINED 01 49100 0 0
LOEWS CORP COM 540424100 44 300 SH DEFINED 03 300 0 0
LOEWS CORP COM 540424100 65947 450918 SH SOLE 03 268843 16300 165775
LOEWS CORP COM 540424100 22 150 SH DEFINED 05 150 0 0
LOEWS CORP COM 540424100 5497 37240 SH SOLE 05 37240 0 0
LOEWS CORP COM 540424100 117 800 SH OTHER 05 800 0 0
LOEWS CORP COM 540424100 103 700 SH DEFINED 06 700 0 0
LOEWS CORP COM 540424100 15 100 SH OTHER 06 0 0 100
LOEWS CORP COM 540424100 12654 86300 SH SOLE 09 78800 0 7500
LOEWS CORP COM 540424100 15 100 SH DEFINED 0918 100 0 0
LOEWS CORP COM 540424100 2566 17500 SH DEFINED 0919 17500 0 0
LOEWS CORP COM 540424100 3008 20512 SH DEFINED 14 1450 8204 10858
LOEWS CORP COM 540424100 43820 298856 SH SOLE 14 273856 400 24600
LOEWS CORP COM 540424100 5673 38690 SH SOLE 15 37090 0 1600
LOEWS CORP COM 540424100 3383 23075 SH SOLE 16 23075 0 0
LOEWS CORP COM 540424100 19780 134900 SH DEFINED 2222 134900 0 0
LOGIC DEVICES INC COM 541402100 148 14650 SH SOLE 14 14350 0 300
LOGICON INC COM 541409100 0 0 SH SOLE 05 0 0 0
LOGICON INC COM 541409100 2420 105800 SH SOLE 09 105800 0 0
LOGICON INC COM 541409100 37 1600 SH DEFINED 14 1600 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
LOGICON INC COM 541409100 1119 48932 SH SOLE 14 48932 0 0
LOGICON INC COM 541409100 169 7400 SH SOLE 15 7400 0 0
LOGICON INC COM 541409100 1949 85200 SH OTHER 17 0 0 85200
LOMAK PETE INC COM NEW 541509300 235 30281 SH SOLE 14 30281 0 0
LOMAS FINL CORP NEW COM 541535100 0 0 SH SOLE 05 0 0 0
LOMAS FINL CORP NEW COM 541535100 1 82604 SH SOLE 14 82604 0 0
LONE STAR INDS INC COM NEW 542290400 982 42940 SH SOLE 14 42940 0 0
LONE STAR INDS INC COM NEW 542290400 137 6000 SH SOLE 15 6000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 0 0 SH SOLE 05 0 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 77 2000 SH OTHER 05 2000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 3426 88700 SH SOLE 14 88700 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 664 17200 SH SOLE 15 17200 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 68 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312100 786 89865 SH SOLE 14 89865 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 105 12000 SH SOLE 15 12000 0 0
LONG IS BANCORP INC COM 542662100 2004 81800 SH SOLE 03 77300 0 4500
LONG IS BANCORP INC COM 542662100 703 29000 SH SOLE 05 29000 0 0
LONG IS BANCORP INC COM 542662100 30 1300 SH DEFINED 14 0 0 1300
LONG IS BANCORP INC COM 542662100 2095 91600 SH SOLE 14 91600 0 0
LONG IS BANCORP INC COM 542662100 217 9500 SH SOLE 15 9500 0 0
LONG IS BANCORP INC COM 542662100 1160 50700 SH DEFINED 2222 50700 0 0
LONG ISLAND LTG CO COM 542671100 17 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 7 399 SH DEFINED 05 399 0 0
LONG ISLAND LTG CO COM 542671100 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671100 6411 377100 SH SOLE 09 377100 0 0
LONG ISLAND LTG CO COM 542671100 2773 163100 SH DEFINED 0919 163100 0 0
LONG ISLAND LTG CO COM 542671100 212 12481 SH DEFINED 14 8450 3281 750
LONG ISLAND LTG CO COM 542671100 5306 312100 SH SOLE 14 311850 0 250
LONG ISLAND LTG CO COM 542671100 1263 74300 SH SOLE 15 74300 0 0
LONGHORN STEAKS INC COM 543057100 224 13400 SH SOLE 14 13400 0 0
LONGS DRUG STORES CORP COM 543162100 12 300 SH DEFINED 01 300 0 0
LONGS DRUG STORES CORP COM 543162100 0 0 SH SOLE 05 0 0 0
LONGS DRUG STORES CORP COM 543162100 40 1000 SH DEFINED 06 1000 0 0
LONGS DRUG STORES CORP COM 543162100 3748 93712 SH SOLE 14 93390 0 322
LONGS DRUG STORES CORP COM 543162100 575 14370 SH SOLE 15 13770 0 600
LONGS DRUG STORES CORP COM 543162100 20 500 SH SOLE 16 500 0 0
LONGVIEW FIBRE CO COM 543213100 44 3000 SH DEFINED 05 3000 0 0
LONGVIEW FIBRE CO COM 543213100 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213100 1054 72700 SH SOLE 09 72700 0 0
LONGVIEW FIBRE CO COM 543213100 6 439 SH DEFINED 14 0 439 0
LONGVIEW FIBRE CO COM 543213100 2259 155795 SH SOLE 14 155795 0 0
LONGVIEW FIBRE CO COM 543213100 482 33250 SH SOLE 15 33250 0 0
LONGVIEW FIBRE CO COM 543213100 36 2500 SH DEFINED 2222 2500 0 0
LORAL CORP COM 543859100 296 10000 SH OTHER 0 10000 0
LORAL CORP COM 543859100 57 1000 SH DEFINED 01 1000 0 0
LORAL CORP COM 543859100 59 2000 SH DEFINED 05 2000 0 0
LORAL CORP COM 543859100 0 0 SH SOLE 05 0 0 0
LORAL CORP COM 543859100 314 10600 SH OTHER 05 10600 0 0
LORAL CORP COM 543859100 2808 94800 SH SOLE 09 94800 0 0
LORAL CORP COM 543859100 1369 46218 SH DEFINED 14 16220 27398 2600
<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
LORAL CORP COM 543859100 23234 784266 SH SOLE 14 780706 0 3560
LORAL CORP COM 543859100 2402 81070 SH SOLE 15 78870 0 2200
LORAL CORP COM 543859100 554 18700 SH SOLE 16 18700 0 0
LORAL CORP COM 543859100 593 20000 SH OTHER 17 0 0 20000
LORI CORP COM 544118100 43 11526 SH SOLE 14 11526 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 0 0 SH SOLE 05 0 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 881 62900 SH SOLE 14 62900 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 55 3900 SH SOLE 15 3900 0 0
LOUISIANA LD & EXPL CO COM 546268100 14 400 SH DEFINED 01 400 0 0
LOUISIANA LD & EXPL CO COM 546268100 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268100 1797 50800 SH DEFINED 14 1200 49600 0
LOUISIANA LD & EXPL CO COM 546268100 7435 210181 SH SOLE 14 134189 0 75992
LOUISIANA LD & EXPL CO COM 546268100 922 26055 SH SOLE 15 25255 0 800
LOUISIANA LD & EXPL CO COM 546268100 32 900 SH SOLE 16 900 0 0
LOUISIANA PAC CORP COM 546347100 43 1800 SH DEFINED 01 1800 0 0
LOUISIANA PAC CORP COM 546347100 4825 200000 SH DEFINED 03 0 0 200000
LOUISIANA PAC CORP COM 546347100 0 0 SH SOLE 05 0 0 0
LOUISIANA PAC CORP COM 546347100 47 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347100 687 28760 SH DEFINED 14 17648 10142 970
LOUISIANA PAC CORP COM 546347100 11649 487896 SH SOLE 14 477896 8100 1900
LOUISIANA PAC CORP COM 546347100 2643 110710 SH SOLE 15 107610 0 3100
LOUISIANA PAC CORP COM 546347100 382 16000 SH OTHER 17 0 0 16000
LOWES COS INC COM 548661100 188 6967 SH OTHER 6607 0 360
LOWES COS INC COM 548661100 72 2400 SH DEFINED 01 2400 0 0
LOWES COS INC COM 548661100 3282 121560 SH DEFINED 05 115950 0 5610
LOWES COS INC COM 548661100 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661100 144 5320 SH OTHER 05 5180 0 140
LOWES COS INC COM 548661100 251 9300 SH DEFINED 06 9300 0 0
LOWES COS INC COM 548661100 504 18650 SH DEFINED 07 14990 0 3660
LOWES COS INC COM 548661100 2651 98195 SH DEFINED 14 3340 90760 4095
LOWES COS INC COM 548661100 35715 1322778 SH SOLE 14 1247468 0 75310
LOWES COS INC COM 548661100 3118 115480 SH SOLE 15 110680 0 4800
LOWES COS INC COM 548661100 122 4500 SH SOLE 16 4500 0 0
LOWES COS INC COM 548661100 25799 955500 SH DEFINED 2222 955500 0 0
LOYOLA CAP CORP COM 549089100 2226 62700 SH SOLE 09 62700 0 0
LOYOLA CAP CORP COM 549089100 1150 32382 SH SOLE 14 32382 0 0
LOYOLA CAP CORP COM 549089100 149 4200 SH SOLE 15 4200 0 0
LUBRIZOL CORP COM 549271100 744 22800 SH SOLE 03 22800 0 0
LUBRIZOL CORP COM 549271100 6 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 396 12200 SH SOLE 05 12200 0 0
LUBRIZOL CORP COM 549271100 55 1900 SH OTHER 05 1900 0 0
LUBRIZOL CORP COM 549271100 2843 98900 SH SOLE 09 98900 0 0
LUBRIZOL CORP COM 549271100 383 13322 SH DEFINED 14 4900 7222 1200
LUBRIZOL CORP COM 549271100 6074 211286 SH SOLE 14 197286 0 14000
LUBRIZOL CORP COM 549271100 1201 41780 SH SOLE 15 41780 0 0
LUBYS CAFETERIAS INC COM 549282100 9 400 SH DEFINED 01 400 0 0
LUBYS CAFETERIAS INC COM 549282100 13 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282100 0 0 SH SOLE 05 0 0 0
LUBYS CAFETERIAS INC COM 549282100 2476 119308 SH SOLE 14 118751 0 557
LUBYS CAFETERIAS INC COM 549282100 449 21635 SH SOLE 15 19085 0 2550
<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
LUBYS CAFETERIAS INC COM 549282100 74 3550 SH SOLE 16 3550 0 0
LUFKIN INDS INC COM 549764100 259 11000 SH SOLE 03 11000 0 0
LUFKIN INDS INC COM 549764100 216 9520 SH SOLE 05 9520 0 0
LUFKIN INDS INC COM 549764100 409 22100 SH SOLE 14 22100 0 0
LUFKIN INDS INC COM 549764100 70 3800 SH SOLE 15 3800 0 0
LUFKIN INDS INC COM 549764100 11193 605000 SH DEFINED 2222 605000 0 0
LUKENS INC DEL COM 549866100 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866100 1808 58808 SH SOLE 14 58808 0 0
LUKENS INC DEL COM 549866100 236 7680 SH SOLE 15 7680 0 0
LUKENS INC DEL COM 549866100 77 2500 SH DEFINED 2222 2500 0 0
LUKENS MED CORP COM 549870100 83 36100 SH SOLE 14 36100 0 0
LUNAR CORP COM 550362100 615 16500 SH SOLE 14 16500 0 0
LUND INTL HLDGS INC COM 550368100 185 10900 SH SOLE 14 10900 0 0
LYDALL INC DEL COM 550819100 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819100 2566 112800 SH SOLE 09 112800 0 0
LYDALL INC DEL COM 550819100 319 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819100 1478 64962 SH SOLE 14 64962 0 0
LYDALL INC DEL COM 550819100 448 19700 SH SOLE 15 19700 0 0
LYNCH CORP COM 551137100 259 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 21 1000 SH OTHER 1000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 5406 252900 SH SOLE 09 252900 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 958 44800 SH DEFINED 0918 44800 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1515 70900 SH DEFINED 0919 70900 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 16 754 SH DEFINED 14 250 504 0
LYONDELL PETROCHEMICAL CO COM 552078100 13521 632575 SH SOLE 14 463425 0 169150
LYONDELL PETROCHEMICAL CO COM 552078100 585 27360 SH SOLE 15 27360 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 3745 175225 SH SOLE 16 175225 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 289 13500 SH DEFINED 2222 13500 0 0
MAF BANCORP INC COM 55261R100 623 25190 SH SOLE 09 25190 0 0
MAF BANCORP INC COM 55261R100 611 24695 SH SOLE 14 24695 0 0
MAF BANCORP INC COM 55261R100 68 2750 SH SOLE 15 2750 0 0
MAIC HLDGS INC COM 55261V100 905 29686 SH SOLE 14 29686 0 0
MAIC HLDGS INC COM 55261V100 142 4662 SH SOLE 15 4662 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 132 1900 SH OTHER 05 1900 0 0
MBIA INC COM 55262C100 374 5374 SH DEFINED 14 2700 1674 1000
MBIA INC COM 55262C100 8621 123819 SH SOLE 14 112644 0 11175
MBIA INC COM 55262C100 1796 25800 SH SOLE 15 25800 0 0
MBNA CORP COM 55262L100 22 600 SH OTHER 0 600 0
MBNA CORP COM 55262L100 100 2400 SH DEFINED 01 2400 0 0
MBNA CORP COM 55262L100 828 22445 SH DEFINED 05 22445 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 101 2750 SH OTHER 05 2750 0 0
MBNA CORP COM 55262L100 179 4850 SH DEFINED 06 1000 0 3850
MBNA CORP COM 55262L100 2227 60384 SH OTHER 06 1675 0 58709
MBNA CORP COM 55262L100 27044 733400 SH SOLE 09 575800 0 157600
MBNA CORP COM 55262L100 1505 40800 SH DEFINED 0918 40800 0 0
MBNA CORP COM 55262L100 1066 28900 SH DEFINED 0919 28900 0 0
MBNA CORP COM 55262L100 966 26185 SH DEFINED 14 6050 19535 600
<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
MBNA CORP COM 55262L100 32156 872039 SH SOLE 14 848686 0 23353
MBNA CORP COM 55262L100 4846 131420 SH SOLE 15 127670 0 3750
MBNA CORP COM 55262L100 4 100 SH SOLE 16 100 0 0
MBNA CORP COM 55262L100 6284 170400 SH OTHER 17 0 0 170400
MBNA CORP COM 55262L100 111 3000 SH OTHER 2222 0 3000 0
MAI SYSTEMS CORP COM 552620200 89 12561 SH SOLE 14 12561 0 0
MCN CORP COM 55267J100 3 141 SH DEFINED 05 141 0 0
MCN CORP COM 55267J100 0 0 SH SOLE 05 0 0 0
MCN CORP COM 55267J100 25 1140 SH OTHER 05 1140 0 0
MCN CORP COM 55267J100 1362 62600 SH SOLE 09 62600 0 0
MCN CORP COM 55267J100 282 12981 SH DEFINED 14 0 12981 0
MCN CORP COM 55267J100 4986 229220 SH SOLE 14 229220 0 0
MCN CORP COM 55267J100 863 39660 SH SOLE 15 39660 0 0
MCN CORP COM 55267J100 37 1700 SH SOLE 16 1700 0 0
MCI COMMUNICATIONS CORP COM 552673100 445 17830 SH OTHER 13230 4400 200
MCI COMMUNICATIONS CORP COM 552673100 7355 282200 SH DEFINED 01 282200 0 0
MCI COMMUNICATIONS CORP COM 552673100 65 2500 SH DEFINED 03 2500 0 0
MCI COMMUNICATIONS CORP COM 552673100 54948 2108365 SH SOLE 03 1422100 87300 598965
MCI COMMUNICATIONS CORP COM 552673100 3270 131125 SH DEFINED 05 124170 0 6955
MCI COMMUNICATIONS CORP COM 552673100 4299 166500 SH SOLE 05 166500 0 0
MCI COMMUNICATIONS CORP COM 552673100 1431 57372 SH OTHER 05 56872 0 500
MCI COMMUNICATIONS CORP COM 552673100 365 14650 SH DEFINED 06 13375 0 1275
MCI COMMUNICATIONS CORP COM 552673100 10574 424000 SH SOLE 09 253700 0 170300
MCI COMMUNICATIONS CORP COM 552673100 865 34700 SH DEFINED 0918 34700 0 0
MCI COMMUNICATIONS CORP COM 552673100 426 17100 SH DEFINED 0919 17100 0 0
MCI COMMUNICATIONS CORP COM 552673100 4045 162209 SH DEFINED 14 43934 101874 16401
MCI COMMUNICATIONS CORP COM 552673100 132135 5298525 SH SOLE 14 4501139 800 796586
MCI COMMUNICATIONS CORP COM 552673100 14220 570230 SH SOLE 15 552430 0 17800
MCI COMMUNICATIONS CORP COM 552673100 18547 743725 SH SOLE 16 743725 0 0
MCI COMMUNICATIONS CORP COM 552673100 236911 9500000 SH DEFINED 2222 9500000 0 0
M D C HLDGS INC COM 552676100 198 24800 SH SOLE 05 24800 0 0
M D C HLDGS INC COM 552676100 582 78898 SH SOLE 14 78898 0 0
M D C HLDGS INC COM 552676100 58 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 157 28491 SH SOLE 14 28491 0 0
MDU RES GROUP INC COM 552690100 503 23800 SH SOLE 09 23800 0 0
MDU RES GROUP INC COM 552690100 16 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690100 2059 97462 SH SOLE 14 97462 0 0
MDU RES GROUP INC COM 552690100 207 9800 SH SOLE 15 9800 0 0
MEMC ELECTR MATLS INC COM 552715100 316 11400 SH SOLE 05 11400 0 0
MEMC ELECTR MATLS INC COM 552715100 2160 67500 SH SOLE 14 67500 0 0
MEMC ELECTR MATLS INC COM 552715100 19 600 SH SOLE 15 600 0 0
MEMC ELECTR MATLS INC COM 552715100 12826 400800 SH DEFINED 2222 400800 0 0
MFS COMMUNICATIONS INC COM 55272T100 0 0 SH SOLE 05 0 0 0
MFS COMMUNICATIONS INC COM 55272T100 5184 128400 SH SOLE 14 128400 0 0
MFS COMMUNICATIONS INC COM 55272T100 553 13700 SH SOLE 15 13700 0 0
MFS COMMUNICATIONS INC COM 55272T100 25194 624000 SH DEFINED 2222 624000 0 0
MFRI INC COM 552721100 163 27100 SH SOLE 14 27100 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 232 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 42 6400 SH DEFINED 14 0 6400 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
MGIC INVT CORP WIS COM 552848100 1947 34000 SH DEFINED 01 34000 0 0
MGIC INVT CORP WIS COM 552848100 0 0 SH SOLE 05 0 0 0
MGIC INVT CORP WIS COM 552848100 40 700 SH DEFINED 14 700 0 0
MGIC INVT CORP WIS COM 552848100 8571 150700 SH SOLE 14 150700 0 0
MGIC INVT CORP WIS COM 552848100 1962 34500 SH SOLE 15 34500 0 0
MGIC INVT CORP WIS COM 552848100 3850 67700 SH OTHER 17 0 0 67700
MGIC INVT CORP WIS COM 552848100 24741 435000 SH DEFINED 2222 435000 0 0
MGI PHARMA INC COM 552880100 0 0 SH SOLE 05 0 0 0
MGI PHARMA INC COM 552880100 197 33590 SH SOLE 14 33590 0 0
MGI PHARMA INC COM 552880100 22 3800 SH SOLE 15 3800 0 0
MGI PPTYS INC COM 552885100 101 6500 SH SOLE 09 6500 0 0
MGI PPTYS INC COM 552885100 739 47705 SH SOLE 14 47705 0 0
MGI PPTYS INC COM 552885100 105 6800 SH SOLE 15 6800 0 0
M A R C INC COM 552914100 406 30044 SH SOLE 14 30044 0 0
MGM GRAND INC COM 552953100 0 0 SH SOLE 05 0 0 0
MGM GRAND INC COM 552953100 2228 93300 SH SOLE 14 93300 0 0
MGM GRAND INC COM 552953100 193 8100 SH SOLE 15 8100 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 387 33300 SH SOLE 05 33300 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 125 10500 SH SOLE 14 10500 0 0
MK GOLD CO COM 55305P100 33 10200 SH SOLE 14 10200 0 0
MK GOLD CO COM 55305P100 17 5200 SH SOLE 15 5200 0 0
MK GOLD CO COM 55305P100 494 152100 SH OTHER 2222 0 152100 0
MK RAIL CORP COM 55305T100 261 36600 SH SOLE 14 36600 0 0
MLF BANCORP INC COM 55306W100 1582 68400 SH SOLE 03 64300 0 4100
MLF BANCORP INC COM 55306W100 600 24600 SH SOLE 05 24600 0 0
MLF BANCORP INC COM 55306W100 574 25500 SH SOLE 14 25500 0 0
MLF BANCORP INC COM 55306W100 160 7100 SH SOLE 15 7100 0 0
MLF BANCORP INC COM 55306W100 2228 99000 SH DEFINED 2222 99000 0 0
MLX CORP COM NEW 553076200 0 14 SH OTHER 05 14 0 0
MLX CORP COM NEW 553076200 118 11990 SH SOLE 14 11990 0 0
MMI COS INC COM 553087100 257 11500 SH SOLE 14 11500 0 0
MMI COS INC COM 553087100 38 1700 SH SOLE 15 1700 0 0
MMI MED INC COM 553088100 28 11153 SH SOLE 14 11153 0 0
M S CARRIERS INC COM 553533100 617 39820 SH SOLE 14 39820 0 0
M S CARRIERS INC COM 553533100 166 10700 SH SOLE 15 10700 0 0
MTS SYS CORP COM 553777100 537 19020 SH SOLE 14 19020 0 0
MTS SYS CORP COM 553777100 68 2400 SH SOLE 15 2400 0 0
MVR INC RT 553880110 0 31700 SH SOLE 03 31700 0 0
MVR INC RT 553880110 0 10550 SH SOLE 05 10550 0 0
MVR INC RT 553880110 0 40 SH DEFINED 14 0 40 0
MVR INC RT 553880110 0 154548 SH SOLE 14 154548 0 0
MVR INC RT 553880110 0 8100 SH SOLE 15 8100 0 0
MTI TECHNOLOGY CORP COM 553903100 105 49600 SH SOLE 14 49600 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 1172 98706 SH SOLE 14 98706 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 182 15330 SH SOLE 15 15330 0 0
MACDERMID INC COM 554273100 341 6823 SH SOLE 14 6823 0 0
MACERICH CO COM 554382100 1018 50600 SH SOLE 14 50600 0 0
MACERICH CO COM 554382100 72 3600 SH SOLE 15 3600 0 0
MACNEAL SCHWENDLER CORP SD CONV 7.875% 554806AA0 24668 219272 SH SOLE 14 219272 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
MACNEAL SCHWENDLER CORP COM 554806100 1801 118100 SH SOLE 09 118100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 797 52230 SH SOLE 14 52230 0 0
MACNEAL SCHWENDLER CORP COM 554806100 247 16200 SH SOLE 15 16200 0 0
MACROMEDIA INC COM 556100100 2612 70600 SH SOLE 09 70600 0 0
MACROMEDIA INC COM 556100100 4011 108400 SH SOLE 14 108400 0 0
MACROMEDIA INC COM 556100100 588 15900 SH SOLE 15 15900 0 0
MADISON GAS & ELEC CO COM 557497100 1256 38073 SH SOLE 14 38073 0 0
MADISON GAS & ELEC CO COM 557497100 185 5600 SH SOLE 15 5600 0 0
MAFCO CONS GROUP INC COM 559025100 204 7925 SH SOLE 03 7925 0 0
MAFCO CONS GROUP INC COM 559025100 71 2775 SH SOLE 05 2775 0 0
MAFCO CONS GROUP INC COM 559025100 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025100 1044 45893 SH SOLE 14 45893 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 263 32400 SH SOLE 14 32400 0 0
MAGELLAN PETE CORP COM 559091300 0 100 SH DEFINED 14 0 100 0
MAGELLAN PETE CORP COM 559091300 181 57788 SH SOLE 14 57788 0 0
MAGMA COPPER CO NEW COM 559177200 0 0 SH SOLE 05 0 0 0
MAGMA COPPER CO NEW COM 559177200 9604 573400 SH SOLE 09 506400 0 67000
MAGMA COPPER CO NEW COM 559177200 387 23100 SH DEFINED 0919 23100 0 0
MAGMA COPPER CO NEW COM 559177200 2751 164220 SH SOLE 14 164220 0 0
MAGMA COPPER CO NEW COM 559177200 462 27600 SH SOLE 15 27600 0 0
MAGMA COPPER CO NEW COM 559177200 44 2650 SH SOLE 16 2650 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 705 24200 SH SOLE 14 24200 0 0
MAGNA BANCORP COM 559200100 102 3500 SH SOLE 15 3500 0 0
MAGNA GROUP COM 559214100 0 0 SH SOLE 05 0 0 0
MAGNA GROUP COM 559214100 4745 192700 SH SOLE 09 192700 0 0
MAGNA GROUP COM 559214100 2349 95373 SH SOLE 14 95373 0 0
MAGNA GROUP COM 559214100 411 16700 SH SOLE 15 16700 0 0
MAGNA INTL INC CL A 559222400 22 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222400 7 160 SH DEFINED 05 160 0 0
MAGNA INTL INC CL A 559222400 203 4700 SH SOLE 09 4700 0 0
MAGNA INTL INC CL A 559222400 395 9135 SH DEFINED 14 3460 3725 1950
MAGNA INTL INC CL A 559222400 8118 187700 SH SOLE 14 105950 0 81750
MAGNA INTL INC CL A 559222400 3605 83350 SH SOLE 16 83350 0 0
MAGNA INTL INC CL A 559222400 74 1700 SH DEFINED 2222 1700 0 0
MAGNETEK INC COM 559424100 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424100 1 100 SH DEFINED 14 0 100 0
MAGNETEK INC COM 559424100 887 89800 SH SOLE 14 89800 0 0
MAGNETEK INC COM 559424100 220 22300 SH SOLE 15 22300 0 0
MAIL BOXES ETC COM 560310100 1328 92400 SH SOLE 09 92400 0 0
MAIL BOXES ETC COM 560310100 371 25834 SH SOLE 14 25834 0 0
MAIL BOXES ETC COM 560310100 6 400 SH SOLE 15 400 0 0
MAINE PUB SVC CO COM 560483100 214 9194 SH SOLE 14 9194 0 0
MALLINCKRODT GROUP INC COM 561226100 21 600 SH OTHER 600 0 0
MALLINCKRODT GROUP INC COM 561226100 48 1200 SH DEFINED 01 1200 0 0
MALLINCKRODT GROUP INC COM 561226100 31 900 SH DEFINED 05 900 0 0
MALLINCKRODT GROUP INC COM 561226100 0 0 SH SOLE 05 0 0 0
MALLINCKRODT GROUP INC COM 561226100 38 1091 SH DEFINED 14 150 941 0
MALLINCKRODT GROUP INC COM 561226100 20623 593465 SH SOLE 14 487065 0 106400
MALLINCKRODT GROUP INC COM 561226100 2271 65360 SH SOLE 15 62760 0 2600
<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
MANITOWOC INC COM 563571100 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571100 892 31451 SH SOLE 14 31451 0 0
MANITOWOC INC COM 563571100 238 8400 SH SOLE 15 8400 0 0
MANITOWOC INC COM 563571100 37 1300 SH DEFINED 2222 1300 0 0
MANOR CARE INC COM 564054100 31 900 SH DEFINED 01 900 0 0
MANOR CARE INC COM 564054100 0 0 SH SOLE 05 0 0 0
MANOR CARE INC COM 564054100 508 15500 SH SOLE 09 15500 0 0
MANOR CARE INC COM 564054100 44 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054100 7923 241931 SH SOLE 14 241931 0 0
MANOR CARE INC COM 564054100 1376 42030 SH SOLE 15 40430 0 1600
MANOR CARE INC COM 564054100 59 1800 SH SOLE 16 1800 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 11959 440900 SH SOLE 09 335300 0 105600
MANPOWER INC COM 56418H100 1164 42900 SH DEFINED 0918 42900 0 0
MANPOWER INC COM 56418H100 1269 46800 SH DEFINED 0919 46800 0 0
MANPOWER INC COM 56418H100 7768 286384 SH SOLE 14 278700 0 7684
MANPOWER INC COM 56418H100 1038 38250 SH SOLE 15 38250 0 0
MANPOWER INC COM 56418H100 2402 88550 SH SOLE 16 88550 0 0
MANPOWER INC COM 56418H100 141 5200 SH OTHER 17 0 0 5200
MANPOWER INC COM 56418H100 6646 245000 SH DEFINED 2222 245000 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 0 0 SH SOLE 05 0 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 1407 85300 SH SOLE 14 85300 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 310 18800 SH SOLE 15 18800 0 0
MANUGISTICS GROUP INC COM 565011100 243 14100 SH SOLE 14 14100 0 0
MANVILLE CORP WT EXP 060696 565020110 556 138875 SH SOLE 03 138875 0 0
MANVILLE CORP WT EXP 060696 565020110 204 51000 SH SOLE 05 51000 0 0
MANVILLE CORP COM NEW 565020300 0 0 SH SOLE 05 0 0 0
MANVILLE CORP COM NEW 565020300 981 84400 SH SOLE 09 84400 0 0
MANVILLE CORP COM NEW 565020300 3 238 SH DEFINED 14 0 238 0
MANVILLE CORP COM NEW 565020300 2728 234688 SH SOLE 14 234688 0 0
MANVILLE CORP COM NEW 565020300 208 17900 SH SOLE 15 17900 0 0
MAPCO INC COM 565097100 3502 68000 SH DEFINED 01 68000 0 0
MAPCO INC COM 565097100 26 500 SH DEFINED 03 500 0 0
MAPCO INC COM 565097100 27609 536100 SH SOLE 03 346300 20300 169500
MAPCO INC COM 565097100 943 18310 SH DEFINED 05 18219 0 91
MAPCO INC COM 565097100 1796 35000 SH SOLE 05 35000 0 0
MAPCO INC COM 565097100 932 18095 SH OTHER 05 16745 0 1350
MAPCO INC COM 565097100 26 500 SH DEFINED 06 500 0 0
MAPCO INC COM 565097100 77 1500 SH OTHER 06 1500 0 0
MAPCO INC COM 565097100 820 15923 SH DEFINED 14 13725 1578 620
MAPCO INC COM 565097100 4986 96824 SH SOLE 14 91034 0 5790
MAPCO INC COM 565097100 833 16180 SH SOLE 15 16180 0 0
MAPCO INC COM 565097100 67 1300 SH DEFINED 2222 1300 0 0
MARCAM CORP COM 566140100 653 43500 SH SOLE 14 43500 0 0
MARCAM CORP COM 566140100 176 11700 SH SOLE 15 11700 0 0
MARCUM NAT GAS SVCS INC COM 566323100 27 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330100 1338 38642 SH SOLE 14 38642 0 0
MARCUS CORP COM 566330100 274 7900 SH SOLE 15 7900 0 0
MARIETTA CORP COM 567634100 175 21183 SH SOLE 14 21183 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 1378 324300 SH SOLE 03 302100 0 22200
<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
MARINE DRILLING COS INC COM PAR $0.01 568240200 561 140300 SH SOLE 05 140300 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 572 152636 SH SOLE 14 152636 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 86 22800 SH SOLE 15 22800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 255 68000 SH DEFINED 2222 68000 0 0
MARINER HEALTH GROUP INC COM 56845J100 695 71300 SH SOLE 14 71300 0 0
MARINER HEALTH GROUP INC COM 56845J100 150 15400 SH SOLE 15 15400 0 0
MARINER HEALTH GROUP INC COM 56845J100 24 2500 SH DEFINED 2222 2500 0 0
MARK CTRS TR COM SH BEN INT 570382100 131 12200 SH SOLE 14 12200 0 0
MARK CTRS TR COM SH BEN INT 570382100 38 3500 SH SOLE 15 3500 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 20 1050 SH OTHER 05 1050 0 0
MARK IV INDS INC COM 570387100 60 3056 SH DEFINED 14 2595 461 0
MARK IV INDS INC COM 570387100 3347 171629 SH SOLE 14 171629 0 0
MARK IV INDS INC COM 570387100 657 33714 SH SOLE 15 33714 0 0
MARK VII INC COM 570414100 256 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1696 48118 SH SOLE 14 48118 0 0
MARK TWAIN BANCSHARES INC COM 570437100 233 6600 SH SOLE 15 6600 0 0
MARKEL CORP COM 570535100 1196 16054 SH SOLE 14 16054 0 0
MARKEL CORP COM 570535100 186 2500 SH SOLE 15 2500 0 0
MARQUETTE ELECTRS INC CL A 571474100 0 0 SH SOLE 05 0 0 0
MARQUETTE ELECTRS INC CL A 571474100 1 54 SH DEFINED 14 0 54 0
MARQUETTE ELECTRS INC CL A 571474100 1528 82600 SH SOLE 14 82600 0 0
MARQUETTE ELECTRS INC CL A 571474100 146 7900 SH SOLE 15 7900 0 0
MARSH & MCLENNAN COS INC COM 571748100 97 1100 SH DEFINED 01 1100 0 0
MARSH & MCLENNAN COS INC COM 571748100 828 10117 SH DEFINED 05 10117 0 0
MARSH & MCLENNAN COS INC COM 571748100 0 0 SH SOLE 05 0 0 0
MARSH & MCLENNAN COS INC COM 571748100 758 9264 SH OTHER 05 9264 0 0
MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 25 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 1834 22400 SH DEFINED 14 20300 1700 400
MARSH & MCLENNAN COS INC COM 571748100 25140 307049 SH SOLE 14 306549 0 500
MARSH & MCLENNAN COS INC COM 571748100 5020 61310 SH SOLE 15 59410 0 1900
MARSH & MCLENNAN COS INC COM 571748100 164 2000 SH SOLE 16 2000 0 0
MARSH SUPERMARKETS INC CL B 571783200 226 18803 SH SOLE 14 18803 0 0
MARSHALL & ILSLEY CORP COM 571834100 199 8190 SH DEFINED 05 8190 0 0
MARSHALL & ILSLEY CORP COM 571834100 0 0 SH SOLE 05 0 0 0
MARSHALL & ILSLEY CORP COM 571834100 1145 47200 SH SOLE 09 47200 0 0
MARSHALL & ILSLEY CORP COM 571834100 22 895 SH DEFINED 14 0 895 0
MARSHALL & ILSLEY CORP COM 571834100 7030 289899 SH SOLE 14 289899 0 0
MARSHALL & ILSLEY CORP COM 571834100 1336 55110 SH SOLE 15 55110 0 0
MARRIOTT INTL INC COM 571900100 56 1500 SH DEFINED 01 1500 0 0
MARRIOTT INTL INC COM 571900100 848 23005 SH DEFINED 05 23005 0 0
MARRIOTT INTL INC COM 571900100 0 0 SH SOLE 05 0 0 0
MARRIOTT INTL INC COM 571900100 2 50 SH OTHER 06 0 0 50
MARRIOTT INTL INC COM 571900100 320 8685 SH DEFINED 07 7335 0 1350
MARRIOTT INTL INC COM 571900100 6531 177100 SH SOLE 09 112100 0 65000
MARRIOTT INTL INC COM 571900100 623 16900 SH DEFINED 0918 16900 0 0
MARRIOTT INTL INC COM 571900100 55 1500 SH DEFINED 14 1500 0 0
MARRIOTT INTL INC COM 571900100 27204 737724 SH SOLE 14 723574 12900 1250
MARRIOTT INTL INC COM 571900100 3812 103380 SH SOLE 15 99480 0 3900
<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
MARRIOTT INTL INC COM 571900100 133 3600 SH SOLE 16 3600 0 0
MARSHALL INDS COM 572393100 0 0 SH SOLE 05 0 0 0
MARSHALL INDS COM 572393100 3781 107250 SH SOLE 09 107250 0 0
MARSHALL INDS COM 572393100 35 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393100 2156 61168 SH SOLE 14 61168 0 0
MARSHALL INDS COM 572393100 553 15700 SH SOLE 15 15700 0 0
MARSHALL INDS COM 572393100 1470 41700 SH OTHER 17 0 0 41700
MARTIN LAWRENCE LTD EDITIONS COM 573269100 9 11912 SH SOLE 14 11912 0 0
MARTIN MARIETTA MATLS INC COM 573284100 0 0 SH SOLE 05 0 0 0
MARTIN MARIETTA MATLS INC COM 573284100 1 73 SH DEFINED 14 0 73 0
MARTIN MARIETTA MATLS INC COM 573284100 1609 84700 SH SOLE 14 84700 0 0
MARTIN MARIETTA MATLS INC COM 573284100 80 4200 SH SOLE 15 4200 0 0
MARVEL ENTMT GROUP INC COM 573913100 0 0 SH SOLE 05 0 0 0
MARVEL ENTMT GROUP INC COM 573913100 11 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 2599 192512 SH SOLE 14 192512 0 0
MARVEL ENTMT GROUP INC COM 573913100 189 14000 SH SOLE 15 14000 0 0
MARYLAND FED BANCORP COM 574061100 435 14747 SH SOLE 14 14747 0 0
MARYLAND FED BANCORP COM 574061100 59 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 9188 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 66 2400 SH DEFINED 01 2400 0 0
MASCO CORP COM 574599100 42 1480 SH DEFINED 05 1480 0 0
MASCO CORP COM 574599100 0 0 SH SOLE 05 0 0 0
MASCO CORP COM 574599100 28 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599100 415 14770 SH DEFINED 14 450 13180 1140
MASCO CORP COM 574599100 18849 670181 SH SOLE 14 669151 0 1030
MASCO CORP COM 574599100 3795 134920 SH SOLE 15 131020 0 3900
MASCO CORP COM 574599100 113 4000 SH DEFINED 2222 4000 0 0
MASCOTECH INC COM 574670100 0 0 SH SOLE 05 0 0 0
MASCOTECH INC COM 574670100 1527 148956 SH SOLE 14 148956 0 0
MASCOTECH INC COM 574670100 160 15600 SH SOLE 15 15600 0 0
MASLAND CORP COM 574806100 14 1000 SH SOLE 09 1000 0 0
MASLAND CORP COM 574806100 769 54900 SH SOLE 14 54900 0 0
MASLAND CORP COM 574806100 220 15700 SH SOLE 15 15700 0 0
MASLAND CORP COM 574806100 350 25000 SH SOLE 16 25000 0 0
MASSBANK CORP READ MASS COM 576152100 669 21338 SH SOLE 14 21338 0 0
MASTEC INC COM 576323100 490 41239 SH SOLE 14 41239 0 0
MATERIAL SCIENCIES CORP COM 576674100 79 4500 SH SOLE 03 4500 0 0
MATERIAL SCIENCIES CORP COM 576674100 1021 61400 SH SOLE 09 61400 0 0
MATERIAL SCIENCIES CORP COM 576674100 880 52907 SH SOLE 14 52907 0 0
MATERIAL SCIENCIES CORP COM 576674100 306 18400 SH SOLE 15 18400 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 522 36000 SH SOLE 14 36000 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 71 4900 SH SOLE 15 4900 0 0
MATRIX SVC CO COM 576853100 0 0 SH SOLE 05 0 0 0
MATRIX SVC CO COM 576853100 100 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 280 28700 SH SOLE 03 28700 0 0
MATLACK SYS INC COM 576901100 193 22655 SH SOLE 14 22655 0 0
MATTEL INC COM 577081100 26 900 SH OTHER 900 0 0
MATTEL INC COM 577081100 69 2344 SH DEFINED 01 2344 0 0
MATTEL INC COM 577081100 54 1867 SH DEFINED 05 1867 0 0
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATTEL INC COM 577081100 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081100 297 10338 SH OTHER 05 10338 0 0
MATTEL INC COM 577081100 22 760 SH DEFINED 06 760 0 0
MATTEL INC COM 577081100 456 15870 SH DEFINED 14 6907 6416 2547
MATTEL INC COM 577081100 37918 1318878 SH SOLE 14 1157856 16900 144122
MATTEL INC COM 577081100 5349 186052 SH SOLE 15 180146 0 5906
MATTEL INC COM 577081100 4268 148435 SH SOLE 16 148435 0 0
MATTEL INC COM 577081100 2098 72962 SH OTHER 17 0 0 72962
MATTEL INC COM 577081100 14088 490000 SH DEFINED 2222 490000 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140100 43 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 946 43000 SH SOLE 14 43000 0 0
MATTSON TECHNOLOGY INC COM 577223100 136 6200 SH SOLE 15 6200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 0 0 SH SOLE 05 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 723 9678 SH DEFINED 14 0 0 9678
MAXIM INTEGRATED PRODS INC COM 57772K100 5774 77240 SH SOLE 14 77240 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 1360 18200 SH SOLE 15 18200 0 0
MAXIS INC COM 57772X100 44 1000 SH DEFINED 05 1000 0 0
MAXIS INC COM 57772X100 805 18200 SH SOLE 14 18200 0 0
MAXTOR CORP COM 577729100 0 0 SH SOLE 05 0 0 0
MAXTOR CORP COM 577729100 926 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 920 184026 SH SOLE 14 184026 0 0
MAXTOR CORP COM 577729100 234 46800 SH SOLE 15 46800 0 0
MAXWELL LABS INC COM 577763100 130 12138 SH SOLE 14 12138 0 0
MAXWELL SHOE INC CL A 577766100 70 15600 SH SOLE 14 15600 0 0
MAXXIM MED INC COM 57777G100 934 58400 SH SOLE 03 54900 0 3500
MAXXIM MED INC COM 57777G100 333 22000 SH SOLE 05 22000 0 0
MAXXIM MED INC COM 57777G100 1174 84600 SH SOLE 09 84600 0 0
MAXXIM MED INC COM 57777G100 343 24700 SH SOLE 14 24700 0 0
MAXXIM MED INC COM 57777G100 53 3800 SH SOLE 15 3800 0 0
MAY DEPT STORES CO COM 577778100 3824 87400 SH DEFINED 01 87400 0 0
MAY DEPT STORES CO COM 577778100 10968 250700 SH DEFINED 03 700 0 250000
MAY DEPT STORES CO COM 577778100 32719 747862 SH SOLE 03 483762 24200 239900
MAY DEPT STORES CO COM 577778100 4016 102323 SH DEFINED 05 102323 0 0
MAY DEPT STORES CO COM 577778100 2562 59500 SH SOLE 05 59500 0 0
MAY DEPT STORES CO COM 577778100 709 18075 SH OTHER 05 18075 0 0
MAY DEPT STORES CO COM 577778100 34 856 SH DEFINED 06 856 0 0
MAY DEPT STORES CO COM 577778100 39 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 24979 636399 SH DEFINED 14 311315 289681 35403
MAY DEPT STORES CO COM 577778100 75752 1929994 SH SOLE 14 1882388 10900 36706
MAY DEPT STORES CO COM 577778100 9047 230506 SH SOLE 15 222706 0 7800
MAY DEPT STORES CO COM 577778100 2041 52000 SH SOLE 16 52000 0 0
MAY DEPT STORES CO COM 577778100 5220 133000 SH OTHER 17 0 0 133000
MAY DEPT STORES CO COM 577778100 43601 1110845 SH DEFINED 2222 1110845 0 0
MAY DEPT STORES CO COM 577778100 3686 93900 SH OTHER 2222 0 93900 0
MAYBELLINE INC COM 577875100 1705 71800 SH SOLE 03 68000 0 3800
MAYBELLINE INC COM 577875100 601 24300 SH SOLE 05 24300 0 0
MAYBELLINE INC COM 577875100 1150 48675 SH SOLE 14 48675 0 0
MAYBELLINE INC COM 577875100 384 16240 SH SOLE 15 16240 0 0
MAYBELLINE INC COM 577875100 1323 56000 SH DEFINED 2222 56000 0 0
MAX & ERMAS RESTAURANTS INC COM 577903100 97 12922 SH SOLE 14 12922 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
MAXICARE HEALTH PLANS INC COM NEW 577904200 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 4285 246600 SH SOLE 09 246600 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 1110 63900 SH SOLE 14 63900 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 438 25200 SH SOLE 15 25200 0 0
MAXXAM INC COM 577913100 9 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913100 1086 29362 SH SOLE 14 29362 0 0
MAXXAM INC COM 577913100 255 6890 SH SOLE 15 6890 0 0
MAVERICK TUBE CORP COM 577914100 141 20500 SH SOLE 14 20500 0 0
MAVERICK TUBE CORP COM 577914100 14 2000 SH DEFINED 2222 2000 0 0
MAYNARD OIL CO COM 578444100 81 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592100 30 1700 SH DEFINED 01 1700 0 0
MAYTAG CORP COM 578592100 0 0 SH SOLE 05 0 0 0
MAYTAG CORP COM 578592100 12 600 SH OTHER 05 600 0 0
MAYTAG CORP COM 578592100 1388 72100 SH SOLE 09 72100 0 0
MAYTAG CORP COM 578592100 57 2940 SH DEFINED 14 1700 1240 0
MAYTAG CORP COM 578592100 8865 460537 SH SOLE 14 460237 0 300
MAYTAG CORP COM 578592100 1773 92100 SH SOLE 15 89400 0 2700
MAYTAG CORP COM 578592100 56 2900 SH SOLE 16 2900 0 0
MAYTAG CORP COM 578592100 1155 60000 SH OTHER 17 0 0 60000
MCAFEE ASSOCS INC COM 579057100 1545 30000 SH DEFINED 01 30000 0 0
MCAFEE ASSOCS INC COM 579057100 79 1362 SH DEFINED 14 0 979 383
MCAFEE ASSOCS INC COM 579057100 2324 39900 SH SOLE 14 39900 0 0
MCAFEE ASSOCS INC COM 579057100 507 8700 SH SOLE 15 8700 0 0
MCAFEE ASSOCS INC COM 579057100 10194 175000 SH DEFINED 2222 175000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 0 0 SH SOLE 05 0 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1526 77284 SH SOLE 14 77284 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 180 9100 SH SOLE 15 9100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 7 300 SH OTHER 0 300 0
MCCORMICK & CO INC COM NON VTG 579780200 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780200 416 16791 SH DEFINED 14 11600 5191 0
MCCORMICK & CO INC COM NON VTG 579780200 6015 243036 SH SOLE 14 243036 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1259 50860 SH SOLE 15 50860 0 0
MCCORMICK & CO INC COM NON VTG 579780200 809 32700 SH DEFINED 2222 32700 0 0
MCDERMOTT INTL INC COM 580037100 16 800 SH DEFINED 01 800 0 0
MCDERMOTT INTL INC COM 580037100 0 0 SH SOLE 05 0 0 0
MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037100 2808 176880 SH SOLE 14 176880 0 0
MCDERMOTT INTL INC COM 580037100 204 12860 SH SOLE 15 11460 0 1400
MCDONALD & CO INVTS INC COM 580047100 262 14649 SH SOLE 14 14649 0 0
MCDONALD & CO INVTS INC COM 580047100 88 4920 SH SOLE 15 4920 0 0
MCDONALDS CORP COM 580135100 685 16711 SH OTHER 8721 7000 990
MCDONALDS CORP COM 580135100 451 11800 SH DEFINED 01 11800 0 0
MCDONALDS CORP COM 580135100 252 6600 SH SOLE 03 0 0 6600
MCDONALDS CORP COM 580135100 25885 631332 SH DEFINED 05 620302 0 11030
MCDONALDS CORP COM 580135100 0 0 SH SOLE 05 0 0 0
MCDONALDS CORP COM 580135100 19043 464470 SH OTHER 05 412982 0 51488
MCDONALDS CORP COM 580135100 123 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 86 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 3480 84890 SH DEFINED 06 80880 0 4010
<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
MCDONALDS CORP COM 580135100 592 14443 SH OTHER 06 9430 0 5013
MCDONALDS CORP COM 580135100 781 19050 SH DEFINED 07 17020 0 2030
MCDONALDS CORP COM 580135100 4645 113300 SH SOLE 09 113300 0 0
MCDONALDS CORP COM 580135100 22532 549569 SH DEFINED 14 221114 286716 41739
MCDONALDS CORP COM 580135100 183011 4463683 SH SOLE 14 4062783 800 400100
MCDONALDS CORP COM 580135100 26215 639400 SH SOLE 15 619000 0 20400
MCDONALDS CORP COM 580135100 12025 293300 SH SOLE 16 293300 0 0
MCDONALDS CORP COM 580135100 3022 73700 SH OTHER 17 0 0 73700
MCDONALDS CORP COM 580135100 4506 109900 SH DEFINED 2222 109900 0 0
MCDONALDS CORP COM 580135100 205 5000 SH OTHER 2222 0 5000 0
MCDONNELL DOUGLAS CORP COM 580169100 237 2894 SH OTHER 2714 0 180
MCDONNELL DOUGLAS CORP COM 580169100 149 1800 SH DEFINED 01 1800 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3894 47630 SH DEFINED 05 44425 0 3205
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 131 1597 SH OTHER 05 1537 0 60
MCDONNELL DOUGLAS CORP COM 580169100 502 6145 SH DEFINED 06 5865 0 280
MCDONNELL DOUGLAS CORP COM 580169100 977 11955 SH DEFINED 07 9290 0 2665
MCDONNELL DOUGLAS CORP COM 580169100 11412 139600 SH SOLE 09 112400 0 27200
MCDONNELL DOUGLAS CORP COM 580169100 1112 13600 SH DEFINED 0918 13600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1308 16000 SH DEFINED 0919 16000 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1580 19322 SH DEFINED 14 10275 5783 3264
MCDONNELL DOUGLAS CORP COM 580169100 72985 892787 SH SOLE 14 747185 0 145602
MCDONNELL DOUGLAS CORP COM 580169100 7426 90840 SH SOLE 15 87440 0 3400
MCDONNELL DOUGLAS CORP COM 580169100 8273 101200 SH SOLE 16 101200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 5396 66000 SH OTHER 17 0 0 66000
MCDONNELL DOUGLAS CORP COM 580169100 16268 199000 SH DEFINED 2222 199000 0 0
MCFARLAND ENERGY INC COM 580432100 469 73518 SH SOLE 14 73518 0 0
MCGRATH RENTCORP COM 580589100 282 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 586 33510 SH SOLE 14 33510 0 0
MCGRATH RENTCORP COM 580589100 74 4200 SH SOLE 15 4200 0 0
MCGRAW HILL COS INC COM 580645100 25 300 SH OTHER 0 300 0
MCGRAW HILL COS INC COM 580645100 65 800 SH DEFINED 01 800 0 0
MCGRAW HILL COS INC COM 580645100 143 1750 SH DEFINED 05 1750 0 0
MCGRAW HILL COS INC COM 580645100 0 0 SH SOLE 05 0 0 0
MCGRAW HILL COS INC COM 580645100 426 5200 SH OTHER 05 5200 0 0
MCGRAW HILL COS INC COM 580645100 61 740 SH DEFINED 06 0 0 740
MCGRAW HILL COS INC COM 580645100 381 4653 SH OTHER 06 0 0 4653
MCGRAW HILL COS INC COM 580645100 1073 13108 SH DEFINED 14 5505 6203 1400
MCGRAW HILL COS INC COM 580645100 19367 236544 SH SOLE 14 233002 0 3542
MCGRAW HILL COS INC COM 580645100 3993 48770 SH SOLE 15 47370 0 1400
MCGRAW HILL COS INC COM 580645100 115 1400 SH SOLE 16 1400 0 0
MCGRAW HILL COS INC COM 580645100 188 2300 SH OTHER 2222 0 2300 0
MCKESSON CORP NEW COM 581557100 27 600 SH DEFINED 01 600 0 0
MCKESSON CORP NEW COM 581557100 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557100 24 500 SH DEFINED 06 500 0 0
MCKESSON CORP NEW COM 581557100 764 16000 SH SOLE 09 16000 0 0
MCKESSON CORP NEW COM 581557100 76 1582 SH DEFINED 14 300 407 875
MCKESSON CORP NEW COM 581557100 6217 130200 SH SOLE 14 130200 0 0
MCKESSON CORP NEW COM 581557100 1122 23490 SH SOLE 15 23490 0 0
MCKESSON CORP NEW COM 581557100 2388 50000 SH DEFINED 2222 50000 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
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 100 34713 SH SOLE 14 34713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 0 0 SH SOLE 05 0 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 549 36578 SH SOLE 14 36578 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 182 12150 SH SOLE 15 12150 0 0
MEAD CORP COM 582834100 53 900 SH DEFINED 01 900 0 0
MEAD CORP COM 582834100 69 1200 SH DEFINED 05 1200 0 0
MEAD CORP COM 582834100 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834100 2616 45400 SH SOLE 09 24900 0 20500
MEAD CORP COM 582834100 6 100 SH DEFINED 0918 100 0 0
MEAD CORP COM 582834100 738 12800 SH DEFINED 0919 12800 0 0
MEAD CORP COM 582834100 207 3594 SH DEFINED 14 750 2844 0
MEAD CORP COM 582834100 13281 230474 SH SOLE 14 230474 0 0
MEAD CORP COM 582834100 2763 47950 SH SOLE 15 46350 0 1600
MEAD CORP COM 582834100 467 8100 SH SOLE 16 8100 0 0
MEAD CORP COM 582834100 663 11500 SH OTHER 17 0 0 11500
MEASUREX CORP COM 583432100 2274 66400 SH SOLE 03 62500 0 3900
MEASUREX CORP COM 583432100 751 21300 SH SOLE 05 21300 0 0
MEASUREX CORP COM 583432100 1064 34900 SH SOLE 09 34900 0 0
MEASUREX CORP COM 583432100 55 1800 SH DEFINED 14 1800 0 0
MEASUREX CORP COM 583432100 1709 56033 SH SOLE 14 56033 0 0
MEASUREX CORP COM 583432100 227 7440 SH SOLE 15 7440 0 0
MEASUREX CORP COM 583432100 1824 59800 SH OTHER 17 0 0 59800
MEASUREX CORP COM 583432100 19215 630000 SH DEFINED 2222 630000 0 0
MEDAREX INC COM 583916100 95 14900 SH SOLE 14 14900 0 0
MEDALLIANCE INC COM 584022100 85 23500 SH SOLE 14 23500 0 0
MEDAPHIS CORP COM 584028100 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028100 610 19200 SH SOLE 09 19200 0 0
MEDAPHIS CORP COM 584028100 3732 117542 SH SOLE 14 117542 0 0
MEDAPHIS CORP COM 584028100 813 25600 SH SOLE 15 25600 0 0
MEDAR INC COM 584029100 139 16332 SH SOLE 14 16332 0 0
MEDCO RESH INC COM 584059100 0 0 SH SOLE 05 0 0 0
MEDCO RESH INC COM 584059100 467 39750 SH SOLE 14 39750 0 0
MEDCO RESH INC COM 584059100 157 13400 SH SOLE 15 13400 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 22 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 467 42419 SH SOLE 14 42419 0 0
MEDFORD SVGS BANK COM 584303100 238 11204 SH SOLE 14 11204 0 0
MEDIA GEN INC CL A 584404100 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404100 2470 89000 SH SOLE 09 89000 0 0
MEDIA GEN INC CL A 584404100 14 511 SH DEFINED 14 500 11 0
MEDIA GEN INC CL A 584404100 2050 73879 SH SOLE 14 73879 0 0
MEDIA GEN INC CL A 584404100 306 11040 SH SOLE 15 11040 0 0
MEDIA GEN INC CL A 584404100 22 800 SH SOLE 16 800 0 0
MEDIA GEN INC CL A 584404100 841 30300 SH OTHER 17 0 0 30300
MEDIA LOGIC INC COM 58441B100 154 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472100 1832 34400 SH SOLE 09 34400 0 0
MEDIC COMPUTER SYS INC COM 584472100 29 550 SH DEFINED 14 0 550 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDIC COMPUTER SYS INC COM 584472100 1763 33100 SH SOLE 14 33100 0 0
MEDIC COMPUTER SYS INC COM 584472100 447 8400 SH SOLE 15 8400 0 0
MEDIC COMPUTER SYS INC COM 584472100 2481 46600 SH OTHER 17 0 0 46600
MEDICAL ACTION INDS INC COM 58449L100 54 33300 SH SOLE 14 33300 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 81 16175 SH SOLE 14 16175 0 0
MEDICINE SHOPPE INTL INC COM 584686100 1042 24234 SH SOLE 14 24234 0 0
MEDICINE SHOPPE INTL INC COM 584686100 417 9700 SH SOLE 15 9700 0 0
MEDICUS SYS CORP COM 58469K100 167 18610 SH SOLE 14 18610 0 0
MEDIMMUNE INC COM 584699100 573 52700 SH SOLE 14 52700 0 0
MEDIMMUNE INC COM 584699100 83 7600 SH SOLE 15 7600 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 17 19300 SH SOLE 14 19300 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 785 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 242 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907100 52 10200 SH SOLE 14 10200 0 0
MEGATEST CORP COM 584958100 79 2500 SH SOLE 03 2500 0 0
MEGATEST CORP COM 584958100 522 18800 SH SOLE 05 18800 0 0
MEGATEST CORP COM 584958100 369 12500 SH SOLE 14 12500 0 0
MEGATEST CORP COM 584958100 47 1600 SH DEFINED 2222 1600 0 0
MEDISENSE INC COM 584960100 0 0 SH SOLE 05 0 0 0
MEDISENSE INC COM 584960100 4728 221200 SH SOLE 14 221200 0 0
MEDISENSE INC COM 584960100 186 8700 SH SOLE 15 8700 0 0
MEDPARTNERS INC COM 584962100 1061 37900 SH SOLE 14 37900 0 0
MEDPARTNERS INC COM 584962100 112 4000 SH SOLE 15 4000 0 0
MEDNET MPC CORP COM 58501B100 180 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T100 11 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 10 300 SH DEFINED 05 300 0 0
MEDITRUST SH BEN INT 58501T100 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T100 44 1300 SH OTHER 05 1300 0 0
MEDITRUST SH BEN INT 58501T100 1038 30770 SH DEFINED 14 28400 2370 0
MEDITRUST SH BEN INT 58501T100 4366 129350 SH SOLE 14 129350 0 0
MEDITRUST SH BEN INT 58501T100 979 29000 SH SOLE 15 29000 0 0
MEDTRONIC INC COM 585055100 46 800 SH OTHER 520 0 280
MEDTRONIC INC COM 585055100 194 3600 SH DEFINED 01 3600 0 0
MEDTRONIC INC COM 585055100 1860 32210 SH DEFINED 05 29830 0 2380
MEDTRONIC INC COM 585055100 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055100 403 6970 SH OTHER 05 6290 0 680
MEDTRONIC INC COM 585055100 1634 28296 SH DEFINED 06 25336 0 2960
MEDTRONIC INC COM 585055100 269 4660 SH OTHER 06 2270 0 2390
MEDTRONIC INC COM 585055100 6831 118280 SH DEFINED 14 34980 73700 9600
MEDTRONIC INC COM 585055100 62908 1089315 SH SOLE 14 1040097 0 49218
MEDTRONIC INC COM 585055100 11142 192940 SH SOLE 15 186740 0 6200
MEDTRONIC INC COM 585055100 1115 19300 SH SOLE 16 19300 0 0
MEDTRONIC INC COM 585055100 7484 129600 SH OTHER 17 0 0 129600
MEDTRONIC INC COM 585055100 144 2500 SH DEFINED 2222 2500 0 0
MEDTRONIC INC COM 585055100 11550 200000 SH OTHER 2222 0 200000 0
MEDUSA CORP COM PAR $0 585072300 159 6358 SH DEFINED 14 0 6358 0
MEDUSA CORP COM PAR $0 585072300 3771 150850 SH SOLE 14 150850 0 0
MEDUSA CORP COM PAR $0 585072300 409 16350 SH SOLE 15 16350 0 0
MEDUSA CORP COM PAR $0 585072300 920 36800 SH OTHER 17 0 0 36800
MEGO FINL CORP COM 585162100 311 29300 SH SOLE 14 29300 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
MEGO FINL CORP COM 585162100 106 10000 SH SOLE 15 10000 0 0
MELAMINE CHEMS INC COM 585332100 224 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 5040 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 467 9347 SH OTHER 200 9147 0
MELLON BK CORP COM 585509100 54 1200 SH DEFINED 01 1200 0 0
MELLON BK CORP COM 585509100 148 3300 SH SOLE 03 0 0 3300
MELLON BK CORP COM 585509100 310 6200 SH DEFINED 05 6200 0 0
MELLON BK CORP COM 585509100 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509100 103969 2079370 SH DEFINED 14 179129 625121 1275120
MELLON BK CORP COM 585509100 20411 408219 SH SOLE 14 331323 0 76896
MELLON BK CORP COM 585509100 200 4000 SH SOLE 16 4000 0 0
MELLON BK CORP COM 585509100 2300 46000 SH OTHER 17 0 0 46000
MELVILLE CORP COM 585745100 3274 94900 SH DEFINED 01 94900 0 0
MELVILLE CORP COM 585745100 41 1200 SH DEFINED 03 1200 0 0
MELVILLE CORP COM 585745100 30322 878900 SH SOLE 03 618200 36700 224000
MELVILLE CORP COM 585745100 908 28371 SH DEFINED 05 28131 0 240
MELVILLE CORP COM 585745100 3001 86600 SH SOLE 05 86600 0 0
MELVILLE CORP COM 585745100 1133 35398 SH OTHER 05 35148 0 250
MELVILLE CORP COM 585745100 16 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 1138 35565 SH DEFINED 14 18457 16508 600
MELVILLE CORP COM 585745100 14649 457781 SH SOLE 14 457781 0 0
MELVILLE CORP COM 585745100 2831 88460 SH SOLE 15 85660 0 2800
MELVILLE CORP COM 585745100 93 2900 SH SOLE 16 2900 0 0
MELVILLE CORP COM 585745100 480 15000 SH OTHER 17 0 0 15000
MELVILLE CORP COM 585745100 4682 146300 SH DEFINED 2222 146300 0 0
MEM INC COM 585871100 128 35306 SH SOLE 14 35306 0 0
MENLEY & JAMES INC COM 586817100 15 17100 SH SOLE 14 17100 0 0
MENS WEARHOUSE INC COM 587118100 1307 33500 SH SOLE 14 33500 0 0
MENS WEARHOUSE INC COM 587118100 382 9800 SH SOLE 15 9800 0 0
MENTAL HEALTH MGMT INC COM 587154100 43 14744 SH SOLE 14 14744 0 0
MENTOR CORP MINN COM 587188100 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188100 649 29500 SH SOLE 09 29500 0 0
MENTOR CORP MINN COM 587188100 1793 81504 SH SOLE 14 81504 0 0
MENTOR CORP MINN COM 587188100 246 11200 SH SOLE 15 11200 0 0
MENTOR CORP MINN COM 587188100 2077 94400 SH DEFINED 2222 94400 0 0
MENTOR GRAPHICS CORP COM 587200100 10 460 SH DEFINED 05 460 0 0
MENTOR GRAPHICS CORP COM 587200100 0 0 SH SOLE 05 0 0 0
MENTOR GRAPHICS CORP COM 587200100 3742 178200 SH SOLE 09 0 0 178200
MENTOR GRAPHICS CORP COM 587200100 176 8400 SH DEFINED 14 8400 0 0
MENTOR GRAPHICS CORP COM 587200100 3353 159652 SH SOLE 14 159652 0 0
MENTOR GRAPHICS CORP COM 587200100 712 33890 SH SOLE 15 33890 0 0
MENTOR GRAPHICS CORP COM 587200100 1050 50000 SH OTHER 17 0 0 50000
MERCANTILE BANCORPORATION IN C COM 587342100 1351 30200 SH SOLE 03 30200 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 501 11200 SH SOLE 05 11200 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 39 888 SH DEFINED 14 0 888 0
MERCANTILE BANCORPORATION IN C COM 587342100 12362 280959 SH SOLE 14 280959 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1426 32419 SH SOLE 15 32419 0 0
MERCANTILE BANKSHARES CORP COM 587405100 91 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405100 33 1188 SH OTHER 05 1188 0 0
<PAGE> PAGE 211
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE BANKSHARES CORP COM 587405100 2423 88100 SH SOLE 09 88100 0 0
MERCANTILE BANKSHARES CORP COM 587405100 12 434 SH DEFINED 14 0 434 0
MERCANTILE BANKSHARES CORP COM 587405100 3969 144345 SH SOLE 14 144345 0 0
MERCANTILE BANKSHARES CORP COM 587405100 806 29300 SH SOLE 15 29300 0 0
MERCANTILE STORES INC COM 587533100 27 600 SH DEFINED 01 600 0 0
MERCANTILE STORES INC COM 587533100 675 15000 SH SOLE 03 0 0 15000
MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0
MERCANTILE STORES INC COM 587533100 131 2912 SH DEFINED 14 1200 1712 0
MERCANTILE STORES INC COM 587533100 6203 138227 SH SOLE 14 138227 0 0
MERCANTILE STORES INC COM 587533100 1029 22930 SH SOLE 15 21930 0 1000
MERCANTILE STORES INC COM 587533100 45 1000 SH SOLE 16 1000 0 0
MERCANTILE STORES INC COM 587533100 29460 656500 SH DEFINED 2222 656500 0 0
MERCER INTL INC SH BEN INT 588056100 2 100 SH SOLE 09 100 0 0
MERCER INTL INC SH BEN INT 588056100 382 16600 SH SOLE 14 16600 0 0
MERCER INTL INC SH BEN INT 588056100 131 5700 SH SOLE 15 5700 0 0
MERCHANTS GROUP INC COM 588539100 498 26200 SH SOLE 03 26200 0 0
MERCHANTS GROUP INC COM 588539100 118 6200 SH SOLE 05 6200 0 0
MERCHANTS GROUP INC COM 588539100 180 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167100 429 14076 SH SOLE 14 14076 0 0
MERCHANTS N Y BANCORP INC COM 589167100 34 1100 SH SOLE 15 1100 0 0
MERCK & CO INC COM 589331100 1047 18216 SH OTHER 13946 3750 520
MERCK & CO INC COM 589331100 1047 18700 SH DEFINED 01 18700 0 0
MERCK & CO INC COM 589331100 30383 528407 SH DEFINED 05 516622 0 11785
MERCK & CO INC COM 589331100 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331100 28256 491407 SH OTHER 05 483088 0 8319
MERCK & CO INC COM 589331100 115 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 75 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 1389 24159 SH DEFINED 06 23059 0 1100
MERCK & CO INC COM 589331100 398 6920 SH OTHER 06 2570 0 4350
MERCK & CO INC COM 589331100 7576 131754 SH DEFINED 07 100605 0 31149
MERCK & CO INC COM 589331100 97560 1696700 SH SOLE 09 1311700 0 385000
MERCK & CO INC COM 589331100 8073 140400 SH DEFINED 0918 140400 0 0
MERCK & CO INC COM 589331100 139464 2425458 SH DEFINED 14 958027 1272172 195259
MERCK & CO INC COM 589331100 476506 8287067 SH SOLE 14 7602524 31162 653381
MERCK & CO INC COM 589331100 63182 1098818 SH SOLE 15 1061818 0 37000
MERCK & CO INC COM 589331100 27261 474100 SH SOLE 16 474100 0 0
MERCK & CO INC COM 589331100 638 11100 SH OTHER 17 0 0 11100
MERCK & CO INC COM 589331100 40 700 SH DEFINED 2222 700 0 0
MERCK & CO INC COM 589331100 18728 325700 SH OTHER 2222 0 325700 0
MERCURY FIN CO COM 589395100 8 416 SH DEFINED 05 416 0 0
MERCURY FIN CO COM 589395100 0 0 SH SOLE 05 0 0 0
MERCURY FIN CO COM 589395100 29 1500 SH DEFINED 06 1500 0 0
MERCURY FIN CO COM 589395100 5406 280826 SH SOLE 14 280826 0 0
MERCURY FIN CO COM 589395100 1406 73032 SH SOLE 15 73032 0 0
MERCURY FIN CO COM 589395100 1659 86200 SH OTHER 17 0 0 86200
MERCURY GENL CORP NEW COM 589400100 168 3997 SH DEFINED 14 2900 1097 0
MERCURY GENL CORP NEW COM 589400100 2746 65392 SH SOLE 14 63392 0 2000
MERCURY GENL CORP NEW COM 589400100 449 10700 SH SOLE 15 10700 0 0
MERCURY INTERACTIVE CORP COM 589405100 838 40900 SH SOLE 14 40900 0 0
MERCURY INTERACTIVE CORP COM 589405100 211 10300 SH SOLE 15 10300 0 0
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEREDITH CORP COM 589433100 16 400 SH DEFINED 01 400 0 0
MEREDITH CORP COM 589433100 0 0 SH SOLE 05 0 0 0
MEREDITH CORP COM 589433100 6085 170200 SH SOLE 09 170200 0 0
MEREDITH CORP COM 589433100 4924 137734 SH SOLE 14 137734 0 0
MEREDITH CORP COM 589433100 1316 36800 SH SOLE 15 36400 0 400
MEREDITH CORP COM 589433100 29 800 SH SOLE 16 800 0 0
MEREDITH CORP COM 589433100 21 600 SH OTHER 17 0 0 600
MEREDITH CORP COM 589433100 7128 199372 SH DEFINED 2222 199372 0 0
MERIDIAN BANCORP INC COM 589580100 34 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 0 0 SH SOLE 05 0 0 0
MERIDIAN BANCORP INC COM 589580100 11967 279923 SH DEFINED 14 55753 222905 1265
MERIDIAN BANCORP INC COM 589580100 8258 193159 SH SOLE 14 193159 0 0
MERIDIAN BANCORP INC COM 589580100 1625 38010 SH SOLE 15 38010 0 0
MERIDIAN BANCORP INC COM 589580100 1240 29000 SH SOLE 16 29000 0 0
MERIDIAN BANCORP INC COM 589580100 641 15000 SH OTHER 17 0 0 15000
MERIDIAN DATA INC COM 589601100 177 17700 SH SOLE 14 17700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602100 430 44693 SH SOLE 14 44693 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 1950 147200 SH SOLE 03 136400 0 10800
MERIDIAN INSURANCE GROUP INC COM 589644100 864 65500 SH SOLE 05 65500 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 363 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 107 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849100 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849100 404 68800 SH SOLE 09 68800 0 0
MERISEL INC COM 589849100 662 112600 SH SOLE 14 112600 0 0
MERISEL INC COM 589849100 77 13100 SH SOLE 15 13100 0 0
MERIT MED SYS INC COM 589889100 141 22050 SH SOLE 14 22050 0 0
MERIX CORP COM 590049100 688 18600 SH SOLE 14 18600 0 0
MERIX CORP COM 590049100 163 4400 SH SOLE 15 4400 0 0
MERRILL CORP COM 590175100 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175100 399 24934 SH SOLE 14 24934 0 0
MERRILL CORP COM 590175100 51 3200 SH SOLE 15 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 200 3200 SH DEFINED 01 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 0 0 SH SOLE 05 0 0 0
MERRILL LYNCH & CO INC COM 590188100 161 2900 SH OTHER 05 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 177 3187 SH DEFINED 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188100 83 1500 SH SOLE 09 1500 0 0
MERRILL LYNCH & CO INC COM 590188100 3921 70651 SH DEFINED 14 3550 66701 400
MERRILL LYNCH & CO INC COM 590188100 41804 753221 SH SOLE 14 750083 0 3138
MERRILL LYNCH & CO INC COM 590188100 9342 168320 SH SOLE 15 163220 0 5100
MERRILL LYNCH & CO INC COM 590188100 344 6200 SH SOLE 16 6200 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 0 0 SH SOLE 05 0 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 77 154025 SH SOLE 14 154025 0 0
MERRY LD & INVT INC COM 590438100 0 0 SH SOLE 05 0 0 0
MERRY LD & INVT INC COM 590438100 2250 107128 SH SOLE 14 107128 0 0
MERRY LD & INVT INC COM 590438100 384 18300 SH SOLE 15 18300 0 0
MERRY LD & INVT INC PFD CV SER C 590438500 9691 354000 SH DEFINED 2222 354000 0 0
MESA AIRLS INC COM 590481100 1031 108550 SH SOLE 14 108550 0 0
MESA AIRLS INC COM 590481100 177 18600 SH SOLE 15 18600 0 0
MESA LABS INC COM 59064R100 88 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B100 150 20066 SH SOLE 14 20066 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
MESTEK INC COM 590829100 69 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829100 291 25155 SH SOLE 14 25155 0 0
MET COIL SYS CORP COM 590850100 18 10497 SH SOLE 14 10497 0 0
MET PRO CORP COM 590876300 2 117 SH DEFINED 14 117 0 0
MET PRO CORP COM 590876300 325 22994 SH SOLE 14 22994 0 0
MESA INC COM 590911100 313 73600 SH SOLE 09 73600 0 0
MESA INC COM 590911100 887 208800 SH SOLE 14 208800 0 0
MESA INC COM 590911100 188 44173 SH SOLE 15 44173 0 0
METALCLAD CORP CL A 591142100 130 49400 SH SOLE 14 49400 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 1724 74946 SH SOLE 14 74946 0 0
METHODE ELECTRS INC CL A 591520200 623 27100 SH SOLE 15 27100 0 0
METRICOM INC COM 591596100 766 46100 SH SOLE 14 46100 0 0
METRICOM INC COM 591596100 161 9700 SH SOLE 15 9700 0 0
METROBANK COM 591645100 338 12812 SH SOLE 14 12812 0 0
METROCALL INC COM 591647100 870 34800 SH SOLE 14 34800 0 0
METROCALL INC COM 591647100 305 12200 SH SOLE 15 12200 0 0
METROPOLITAN BANCORP WASH COM 591753100 161 12780 SH SOLE 14 12780 0 0
MEYER FRED INC DEL COM 593098100 0 0 SH SOLE 05 0 0 0
MEYER FRED INC DEL COM 593098100 106 5700 SH DEFINED 14 0 5700 0
MEYER FRED INC DEL COM 593098100 1993 107010 SH SOLE 14 103710 0 3300
MEYER FRED INC DEL COM 593098100 309 16610 SH SOLE 15 16610 0 0
MIAMI SUBS CORP COM 593736100 110 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 63 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074100 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074100 3011 248300 SH SOLE 09 248300 0 0
MICHAEL FOODS INC COM 594074100 733 60434 SH SOLE 14 60434 0 0
MICHAEL FOODS INC COM 594074100 89 7300 SH SOLE 15 7300 0 0
MICHAELS STORES INC COM 594087100 0 0 SH SOLE 05 0 0 0
MICHAELS STORES INC COM 594087100 930 68292 SH SOLE 14 68292 0 0
MICHAELS STORES INC COM 594087100 228 16700 SH SOLE 15 16700 0 0
MICHIGAN NATL CORP COM 594563100 0 0 SH SOLE 05 0 0 0
MICHIGAN NATL CORP COM 594563100 12 111 SH DEFINED 14 0 111 0
MICHIGAN NATL CORP COM 594563100 3710 33805 SH SOLE 14 33805 0 0
MICHIGAN NATL CORP COM 594563100 760 6923 SH SOLE 15 6923 0 0
MICHIGAN NATL CORP COM 594563100 230 2100 SH SOLE 16 2100 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 192 22600 SH SOLE 14 22600 0 0
MICREL INC COM 594793100 653 28700 SH SOLE 14 28700 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 109 25700 SH SOLE 14 25700 0 0
MICRO LINEAR CORP COM 594850100 311 20200 SH SOLE 14 20200 0 0
MICRO LINEAR CORP COM 594850100 263 17100 SH SOLE 15 17100 0 0
MICROS SYS INC COM 594901100 130 3500 SH DEFINED 14 3500 0 0
MICROS SYS INC COM 594901100 708 19000 SH SOLE 14 19000 0 0
MICROS SYS INC COM 594901100 52 1400 SH SOLE 15 1400 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1055 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 834 202200 SH SOLE 09 202200 0 0
MICROPOLIS CORP COM 594907100 149 36045 SH SOLE 14 36045 0 0
MICROPOLIS CORP COM 594907100 5 1300 SH SOLE 15 1300 0 0
MICROSOFT CORP COM 594918100 284 2840 SH OTHER 700 1000 1140
<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
MICROSOFT CORP COM 594918100 737 7369 SH DEFINED 05 6449 0 920
MICROSOFT CORP COM 594918100 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918100 3540 35404 SH OTHER 05 35404 0 0
MICROSOFT CORP COM 594918100 38 375 SH DEFINED 06 375 0 0
MICROSOFT CORP COM 594918100 135 1350 SH OTHER 06 950 0 400
MICROSOFT CORP COM 594918100 214 2135 SH DEFINED 07 1525 0 610
MICROSOFT CORP COM 594918100 17399 173989 SH DEFINED 14 46270 118819 8900
MICROSOFT CORP COM 594918100 259902 2599016 SH SOLE 14 2450647 9000 139369
MICROSOFT CORP COM 594918100 37763 377630 SH SOLE 15 361030 0 16600
MICROSOFT CORP COM 594918100 10055 100550 SH SOLE 16 100550 0 0
MICROSOFT CORP COM 594918100 10145 101450 SH OTHER 17 0 0 101450
MICROSOFT CORP COM 594918100 31000 310000 SH DEFINED 2222 310000 0 0
MICROAGE INC COM 594928100 311 37150 SH SOLE 09 37150 0 0
MICROAGE INC COM 594928100 455 54367 SH SOLE 14 54367 0 0
MICROAGE INC COM 594928100 54 6400 SH SOLE 15 6400 0 0
MID AM INC COM 594930100 1018 62165 SH SOLE 14 62165 0 0
MID AM INC COM 594930100 135 8225 SH SOLE 15 8225 0 0
MICROTEST INC COM 594941100 394 25400 SH SOLE 14 25400 0 0
MICROTEST INC COM 594941100 101 6500 SH SOLE 15 6500 0 0
MICROTEC RESH INC COM 594950100 484 43000 SH SOLE 03 40500 0 2500
MICROTEC RESH INC COM 594950100 624 44400 SH SOLE 05 44400 0 0
MICROTEC RESH INC COM 594950100 102 7300 SH SOLE 14 7300 0 0
MICROTEC RESH INC COM 594950100 59 4200 SH DEFINED 2222 4200 0 0
MICRO WHSE INC COM 59501B100 0 0 SH SOLE 05 0 0 0
MICRO WHSE INC COM 59501B100 3747 84200 SH SOLE 14 84200 0 0
MICRO WHSE INC COM 59501B100 643 14440 SH SOLE 15 14440 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 0 0 SH SOLE 05 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 3406 85825 SH SOLE 14 85825 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 845 21300 SH SOLE 15 21300 0 0
MICROCOM INC COM 595019100 1165 53252 SH SOLE 14 53252 0 0
MICROCOM INC COM 595019100 317 14500 SH SOLE 15 14500 0 0
MICRODYNE CORP COM 595067100 951 34264 SH SOLE 14 34064 0 200
MICRODYNE CORP COM 595067100 94 3400 SH SOLE 15 3400 0 0
MICROGRAFX INC COM 595077100 230 20700 SH SOLE 14 20700 0 0
MICROGRAFX INC COM 595077100 56 5000 SH DEFINED 2222 5000 0 0
MICROLOG CORP COM 595079100 64 15000 SH SOLE 14 15000 0 0
MICRON ELECTRONICS INC COM 595100100 2573 124000 SH SOLE 14 124000 0 0
MICRON ELECTRONICS INC COM 595100100 257 12400 SH SOLE 15 12400 0 0
MICRON TECHNOLOGY INC COM 595112100 71 1000 SH DEFINED 05 1000 0 0
MICRON TECHNOLOGY INC COM 595112100 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112100 78 1100 SH OTHER 05 1100 0 0
MICRON TECHNOLOGY INC COM 595112100 13437 190600 SH SOLE 09 111900 0 78700
MICRON TECHNOLOGY INC COM 595112100 1918 27200 SH DEFINED 0919 27200 0 0
MICRON TECHNOLOGY INC COM 595112100 6557 93000 SH DEFINED 14 800 92200 0
MICRON TECHNOLOGY INC COM 595112100 60359 856153 SH SOLE 14 849353 0 6800
MICRON TECHNOLOGY INC COM 595112100 10994 155940 SH SOLE 15 150140 0 5800
MICRON TECHNOLOGY INC COM 595112100 1142 16200 SH SOLE 16 16200 0 0
MICRON TECHNOLOGY INC COM 595112100 14100 200000 SH DEFINED 2222 200000 0 0
MICRONICS COMPUTERS INC COM 595127100 191 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 188 18111 SH SOLE 14 18111 0 0
<PAGE> PAGE 215
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROSEMI CORP COM 595137100 8 800 SH SOLE 15 800 0 0
MICROTEL INTL INC COM 59514K100 11 10530 SH SOLE 14 10530 0 0
MICROTOUCH SYS INC COM 595145100 55 3800 SH DEFINED 07 0 0 3800
MICROTOUCH SYS INC COM 595145100 435 30000 SH SOLE 14 30000 0 0
MICROTOUCH SYS INC COM 595145100 164 11300 SH SOLE 15 11300 0 0
MID-AMER APT CMNTYS INC COM 59522J100 703 28400 SH SOLE 03 17200 0 11200
MID-AMER APT CMNTYS INC COM 59522J100 193 7800 SH SOLE 05 7800 0 0
MID-AMER APT CMNTYS INC COM 59522J100 5 220 SH DEFINED 14 0 220 0
MID-AMER APT CMNTYS INC COM 59522J100 913 39700 SH SOLE 14 39700 0 0
MID-AMER APT CMNTYS INC COM 59522J100 152 6600 SH SOLE 15 6600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 151 7600 SH SOLE 09 7600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 2405 121000 SH SOLE 14 121000 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 916 46100 SH SOLE 15 46100 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 119 6000 SH SOLE 16 6000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 408 96100 SH SOLE 14 96100 0 0
MID-AMERN WASTE SYS INC COM 59523F100 46 10900 SH SOLE 15 10900 0 0
MIDAMERICAN ENERGY CO COM 595620100 26 1617 SH DEFINED 05 1617 0 0
MIDAMERICAN ENERGY CO COM 595620100 16 1029 SH OTHER 06 0 0 1029
MIDAMERICAN ENERGY CO COM 595620100 4323 270163 SH SOLE 09 270163 0 0
MIDAMERICAN ENERGY CO COM 595620100 59 3689 SH DEFINED 14 1823 1866 0
MIDAMERICAN ENERGY CO COM 595620100 9229 576786 SH SOLE 14 576786 0 0
MIDAMERICAN ENERGY CO COM 595620100 1121 70084 SH SOLE 15 70084 0 0
MID AMER BANCORP COM 595915100 563 32862 SH SOLE 14 32862 0 0
MID AMER BANCORP COM 595915100 42 2440 SH SOLE 15 2440 0 0
MIDDLEBY CORP COM 596278100 156 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680100 178 10442 SH SOLE 14 10442 0 0
MIDISOFT CORP COM 597413100 54 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486100 0 0 SH SOLE 05 0 0 0
MIDLAND CO COM 597486100 461 9513 SH SOLE 14 9513 0 0
MIDLAND CO COM 597486100 53 1100 SH SOLE 15 1100 0 0
MIDLAND FINL GROUP INC COM 597517100 124 12850 SH SOLE 14 12850 0 0
MIDLAND FINL GROUP INC COM 597517100 23 2400 SH SOLE 15 2400 0 0
MIDLAND FINL GROUP INC COM 597517100 2916 303000 SH DEFINED 2222 303000 0 0
MIDLANTIC CORP COM 59780E100 0 0 SH SOLE 05 0 0 0
MIDLANTIC CORP COM 59780E100 1155 21800 SH SOLE 09 0 0 21800
MIDLANTIC CORP COM 59780E100 1527 28812 SH DEFINED 14 1518 26176 1118
MIDLANTIC CORP COM 59780E100 8823 166469 SH SOLE 14 162969 0 3500
MIDLANTIC CORP COM 59780E100 1744 32900 SH SOLE 15 32900 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 362 31500 SH SOLE 14 31500 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 93 8100 SH SOLE 15 8100 0 0
MIKASA INC COM 59862T100 497 38200 SH SOLE 14 38200 0 0
MILLER BLDG SYS INC COM 600404100 97 38872 SH SOLE 14 38872 0 0
MILLER HERMAN INC COM 600544100 0 0 SH SOLE 05 0 0 0
MILLER HERMAN INC COM 600544100 2821 95217 SH SOLE 14 95217 0 0
MILLER HERMAN INC COM 600544100 390 13180 SH SOLE 15 13180 0 0
MILLER HERMAN INC COM 600544100 24 800 SH SOLE 16 800 0 0
MILLIPORE CORP COM 601073100 38 1000 SH DEFINED 01 1000 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
MILLIPORE CORP COM 601073100 85 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073100 0 0 SH SOLE 05 0 0 0
MILLIPORE CORP COM 601073100 71 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073100 439 12400 SH DEFINED 14 10000 0 2400
MILLIPORE CORP COM 601073100 7732 218564 SH SOLE 14 218564 0 0
MILLIPORE CORP COM 601073100 1367 38640 SH SOLE 15 37240 0 1400
MILLIPORE CORP COM 601073100 807 22800 SH SOLE 16 22800 0 0
MILLS CORP COM 601148100 0 0 SH SOLE 05 0 0 0
MILLS CORP COM 601148100 7 400 SH OTHER 05 400 0 0
MILLS CORP COM 601148100 38 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 997 58200 SH SOLE 14 58200 0 0
MILLS CORP COM 601148100 313 18300 SH SOLE 15 18300 0 0
MILTOPE GROUP INC COM 602191100 111 29552 SH SOLE 14 29552 0 0
MILWAUKEE INS GROUP INC COM 602299100 842 38700 SH SOLE 03 35500 0 3200
MINE SAFETY APPLIANCES CO COM 602720100 0 0 SH SOLE 05 0 0 0
MINE SAFETY APPLIANCES CO COM 602720100 76 1500 SH SOLE 09 1500 0 0
MINE SAFETY APPLIANCES CO COM 602720100 7507 147920 SH DEFINED 14 0 49920 98000
MINE SAFETY APPLIANCES CO COM 602720100 2059 40562 SH SOLE 14 21442 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 112 2200 SH SOLE 15 2200 0 0
MINE SAFETY APPLIANCES CO COM 602720100 355 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 0 0 SH SOLE 05 0 0 0
MINERALS TECHNOLOGIES INC COM 603158100 40 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 307 7700 SH SOLE 09 7700 0 0
MINERALS TECHNOLOGIES INC COM 603158100 5726 143600 SH SOLE 14 143600 0 0
MINERALS TECHNOLOGIES INC COM 603158100 921 23100 SH SOLE 15 23100 0 0
MINERALS TECHNOLOGIES INC COM 603158100 8573 215000 SH DEFINED 2222 215000 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 911 29400 SH SOLE 14 29400 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 312 10050 SH SOLE 15 10050 0 0
MINNESOTA MNG & MFG CO COM 604059100 159 2800 SH OTHER 400 2400 0
MINNESOTA MNG & MFG CO COM 604059100 406 7200 SH DEFINED 01 7200 0 0
MINNESOTA MNG & MFG CO COM 604059100 6210 109185 SH DEFINED 05 108557 0 628
MINNESOTA MNG & MFG CO COM 604059100 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059100 8950 157362 SH OTHER 05 136612 0 20750
MINNESOTA MNG & MFG CO COM 604059100 80 1400 SH DEFINED 0510 1400 0 0
MINNESOTA MNG & MFG CO COM 604059100 106 1860 SH DEFINED 06 1620 0 240
MINNESOTA MNG & MFG CO COM 604059100 475 8348 SH OTHER 06 2100 0 6248
MINNESOTA MNG & MFG CO COM 604059100 4869 85600 SH SOLE 09 85600 0 0
MINNESOTA MNG & MFG CO COM 604059100 33460 588314 SH DEFINED 14 246892 274076 67346
MINNESOTA MNG & MFG CO COM 604059100 113043 1987565 SH SOLE 14 1967285 1160 19120
MINNESOTA MNG & MFG CO COM 604059100 20763 365070 SH SOLE 15 353670 0 11400
MINNESOTA MNG & MFG CO COM 604059100 2110 37100 SH OTHER 17 0 0 37100
MINNESOTA MNG & MFG CO COM 604059100 15641 275000 SH OTHER 2222 0 275000 0
MINNESOTA PWR & LT CO COM 604110100 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110100 34 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 20 702 SH DEFINED 14 400 302 0
MINNESOTA PWR & LT CO COM 604110100 2762 96492 SH SOLE 14 96492 0 0
MINNESOTA PWR & LT CO COM 604110100 586 20470 SH SOLE 15 20470 0 0
MINNTECH CORP COM 604258100 465 22946 SH SOLE 14 22946 0 0
MINUTEMAN INTL INC COM 604540100 21 2200 SH DEFINED 05 2200 0 0
MINUTEMAN INTL INC COM 604540100 75 7958 SH SOLE 14 7958 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
MIRAGE RESORTS INC COM 60462E100 39 1200 SH OTHER 1200 0 0
MIRAGE RESORTS INC COM 60462E100 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E100 66 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 1212 37000 SH SOLE 09 6400 0 30600
MIRAGE RESORTS INC COM 60462E100 852 26000 SH DEFINED 0919 26000 0 0
MIRAGE RESORTS INC COM 60462E100 8 250 SH DEFINED 14 250 0 0
MIRAGE RESORTS INC COM 60462E100 25309 772787 SH SOLE 14 579687 0 193100
MIRAGE RESORTS INC COM 60462E100 1675 51130 SH SOLE 15 51130 0 0
MIRAGE RESORTS INC COM 60462E100 6190 189000 SH SOLE 16 189000 0 0
MIRAGE RESORTS INC COM 60462E100 4683 143000 SH DEFINED 2222 143000 0 0
MISSION WEST PPTYS COM 605200100 88 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 181 8600 SH SOLE 03 8600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 379 15700 SH SOLE 05 15700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 1788 74100 SH SOLE 14 74100 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 258 10700 SH SOLE 15 10700 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 0 0 SH SOLE 05 0 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 4 222 SH DEFINED 14 0 222 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2110 127862 SH SOLE 14 127862 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 384 23250 SH SOLE 15 23250 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 215 13000 SH SOLE 16 13000 0 0
MOBIL CORP COM 607059100 504 5000 SH OTHER 1650 2750 600
MOBIL CORP COM 607059100 4085 41000 SH DEFINED 01 41000 0 0
MOBIL CORP COM 607059100 13977 140300 SH DEFINED 03 300 0 140000
MOBIL CORP COM 607059100 30563 306777 SH SOLE 03 199977 12000 94800
MOBIL CORP COM 607059100 2534 25147 SH DEFINED 05 24647 0 500
MOBIL CORP COM 607059100 2200 22000 SH SOLE 05 22000 0 0
MOBIL CORP COM 607059100 3287 32622 SH OTHER 05 31622 0 1000
MOBIL CORP COM 607059100 701 6959 SH DEFINED 06 6959 0 0
MOBIL CORP COM 607059100 403 4000 SH OTHER 06 0 0 4000
MOBIL CORP COM 607059100 30 300 SH DEFINED 07 0 0 300
MOBIL CORP COM 607059100 39252 389600 SH SOLE 09 375100 0 14500
MOBIL CORP COM 607059100 1249 12400 SH DEFINED 0918 12400 0 0
MOBIL CORP COM 607059100 987 9800 SH DEFINED 0919 9800 0 0
MOBIL CORP COM 607059100 67387 668854 SH DEFINED 14 305419 322844 40591
MOBIL CORP COM 607059100 264899 2629272 SH SOLE 14 2365973 15695 247604
MOBIL CORP COM 607059100 36525 362530 SH SOLE 15 350930 0 11600
MOBIL CORP COM 607059100 31056 308250 SH SOLE 16 308250 0 0
MOBIL CORP COM 607059100 1259 12500 SH OTHER 17 0 0 12500
MOBIL CORP COM 607059100 151488 1503600 SH DEFINED 2222 1503600 0 0
MOBIL CORP COM 607059100 4554 45200 SH OTHER 2222 0 45200 0
MOBILE AMER CORP FLA COM PAR $0.025 607235500 264 22500 SH SOLE 14 22500 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 0 0 SH SOLE 05 0 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 3804 134048 SH SOLE 14 134048 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 846 29800 SH SOLE 15 29800 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 23 800 SH OTHER 17 0 0 800
MOBILEMEDIA CORP CL A 607415100 1423 54200 SH SOLE 14 54200 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 57 46700 SH SOLE 14 46700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 3 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 131 12475 SH SOLE 14 12475 0 0
MODINE MFG CO COM 607828100 0 0 SH SOLE 05 0 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
MODINE MFG CO COM 607828100 2305 83822 SH SOLE 14 83822 0 0
MODINE MFG CO COM 607828100 377 13720 SH SOLE 15 13720 0 0
MODINE MFG CO COM 607828100 22 800 SH SOLE 16 800 0 0
MODTECH INC COM 607914100 24 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190100 1399 93283 SH SOLE 14 93283 0 0
MOHAWK INDS INC COM 608190100 303 20200 SH SOLE 15 20200 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 232 33210 SH SOLE 14 33210 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 8 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554100 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554100 2207 66893 SH DEFINED 14 4099 62794 0
MOLEX INC COM 608554100 9459 286642 SH SOLE 14 286642 0 0
MOLEX INC COM 608554100 1614 48913 SH SOLE 15 48913 0 0
MOLEX INC COM 608554100 99 3000 SH SOLE 16 3000 0 0
MOLEX INC CL A 608554200 452 14689 SH DEFINED 14 2437 12252 0
MOLEX INC CL A 608554200 1922 62500 SH OTHER 17 0 0 62500
MOLTEN METAL TECHNOLOGY INC COM 608712100 39 1000 SH OTHER 05 400 0 600
MOLTEN METAL TECHNOLOGY INC COM 608712100 23 600 SH DEFINED 14 600 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 2345 60900 SH SOLE 14 60900 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 501 13000 SH SOLE 15 13000 0 0
MONACO FIN INC CL A 608868100 86 13800 SH SOLE 14 13800 0 0
MONARCH MACH TOOL CO COM 609150100 160 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 1403 55000 SH DEFINED 01 55000 0 0
MONDAVI ROBERT CORP CL A 609200100 4260 150800 SH SOLE 09 150800 0 0
MONDAVI ROBERT CORP CL A 609200100 4348 153900 SH SOLE 14 153900 0 0
MONDAVI ROBERT CORP CL A 609200100 198 7000 SH SOLE 15 7000 0 0
MONDAVI ROBERT CORP CL A 609200100 2247 79525 SH DEFINED 2222 79525 0 0
MONEY STORE INC COM 60934T100 8349 208725 SH SOLE 09 208725 0 0
MONEY STORE INC COM 60934T100 630 15750 SH DEFINED 14 0 15750 0
MONEY STORE INC COM 60934T100 5582 139550 SH SOLE 14 139550 0 0
MONEY STORE INC COM 60934T100 351 8775 SH SOLE 15 8775 0 0
MONEY STORE INC COM 60934T100 1548 38700 SH OTHER 17 0 0 38700
MONRO MUFFLER BRAKE INC COM 610236100 560 37972 SH SOLE 09 37972 0 0
MONRO MUFFLER BRAKE INC COM 610236100 325 22065 SH SOLE 14 22065 0 0
MONRO MUFFLER BRAKE INC COM 610236100 123 8311 SH SOLE 15 8311 0 0
MONSANTO CO COM 611662100 136 1300 SH OTHER 500 800 0
MONSANTO CO COM 611662100 212 2100 SH DEFINED 01 2100 0 0
MONSANTO CO COM 611662100 2360 22531 SH DEFINED 05 22481 0 50
MONSANTO CO COM 611662100 0 0 SH SOLE 05 0 0 0
MONSANTO CO COM 611662100 2530 24152 SH OTHER 05 18376 0 5776
MONSANTO CO COM 611662100 31 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 429 4095 SH DEFINED 06 4095 0 0
MONSANTO CO COM 611662100 9702 92620 SH DEFINED 14 50607 33775 8238
MONSANTO CO COM 611662100 60157 574295 SH SOLE 14 561219 400 12676
MONSANTO CO COM 611662100 11670 111410 SH SOLE 15 108010 0 3400
MONSANTO CO COM 611662100 2514 24000 SH OTHER 17 0 0 24000
MONSANTO CO COM 611662100 5761 55000 SH DEFINED 2222 55000 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 36 1600 SH OTHER 05 1600 0 0
MONTANA POWER CO COM 612085100 940 41300 SH SOLE 09 41300 0 0
MONTANA POWER CO COM 612085100 107 4723 SH DEFINED 14 1100 3023 600
<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
MONTANA POWER CO COM 612085100 3736 164218 SH SOLE 14 164218 0 0
MONTANA POWER CO COM 612085100 776 34130 SH SOLE 15 34130 0 0
MOOG INC CL A 615394200 278 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785100 32 1600 SH DEFINED 01 1600 0 0
MOORE LTD COM 615785100 0 0 SH SOLE 05 0 0 0
MOORE LTD COM 615785100 11997 627300 SH SOLE 09 399300 0 228000
MOORE LTD COM 615785100 1492 78000 SH DEFINED 0918 78000 0 0
MOORE LTD COM 615785100 56 2950 SH DEFINED 14 2950 0 0
MOORE LTD COM 615785100 6167 322469 SH SOLE 14 322469 0 0
MOORE LTD COM 615785100 445 23290 SH SOLE 15 20190 0 3100
MOORE LTD COM 615785100 52 2700 SH SOLE 16 2700 0 0
MOORE MED CORP COM 615799100 1 124 SH DEFINED 05 124 0 0
MOORE MED CORP COM 615799100 243 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836100 9970 561698 SH DEFINED 14 1500 560198 0
MOORE PRODS CO COM 615836100 100 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 77 1000 SH OTHER 0 1000 0
MORGAN J P & CO INC COM 616880100 4503 58200 SH DEFINED 01 58200 0 0
MORGAN J P & CO INC COM 616880100 13185 170400 SH DEFINED 03 400 0 170000
MORGAN J P & CO INC COM 616880100 43162 557834 SH SOLE 03 323172 17550 217112
MORGAN J P & CO INC COM 616880100 3571 46295 SH DEFINED 05 46295 0 0
MORGAN J P & CO INC COM 616880100 3265 41930 SH SOLE 05 41930 0 0
MORGAN J P & CO INC COM 616880100 5334 69154 SH OTHER 05 66654 0 2500
MORGAN J P & CO INC COM 616880100 46 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 462 5995 SH DEFINED 06 5275 0 720
MORGAN J P & CO INC COM 616880100 1125 14581 SH OTHER 06 1500 0 13081
MORGAN J P & CO INC COM 616880100 19 250 SH DEFINED 07 250 0 0
MORGAN J P & CO INC COM 616880100 14997 194445 SH DEFINED 14 85746 82106 26593
MORGAN J P & CO INC COM 616880100 67689 877653 SH SOLE 14 872252 2200 3201
MORGAN J P & CO INC COM 616880100 13085 169659 SH SOLE 15 164359 0 5300
MORGAN J P & CO INC COM 616880100 409 5300 SH SOLE 16 5300 0 0
MORGAN J P & CO INC COM 616880100 69027 895000 SH DEFINED 2222 895000 0 0
MORGAN FOODS INC COM 616900100 12 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410100 893 82116 SH SOLE 14 82116 0 0
MORGAN KEEGAN INC COM 617410100 96 8800 SH SOLE 15 8800 0 0
MORGAN PRODS LTD COM 617439100 280 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY GROUP INC COM 617446100 291 3000 SH SOLE 03 0 0 3000
MORGAN STANLEY GROUP INC COM 617446100 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446100 223 2558 SH DEFINED 14 1000 1558 0
MORGAN STANLEY GROUP INC COM 617446100 26854 308672 SH SOLE 14 302672 5000 1000
MORGAN STANLEY GROUP INC COM 617446100 4185 48100 SH SOLE 15 45900 0 2200
MORNINGSTAR GROUP INC COM 617698100 1300 148600 SH SOLE 03 139700 0 8900
MORNINGSTAR GROUP INC COM 617698100 462 56000 SH SOLE 05 56000 0 0
MORNINGSTAR GROUP INC COM 617698100 131 16900 SH SOLE 09 16900 0 0
MORNINGSTAR GROUP INC COM 617698100 1530 197400 SH SOLE 14 197400 0 0
MORNINGSTAR GROUP INC COM 617698100 76 9800 SH SOLE 15 9800 0 0
MORRISON KNUDSEN CORP COM 618447100 4 500 SH DEFINED 01 500 0 0
MORRISON KNUDSEN CORP COM 618447100 0 0 SH SOLE 05 0 0 0
MORRISON KNUDSEN CORP COM 618447100 1023 157344 SH SOLE 14 157344 0 0
MORRISON KNUDSEN CORP COM 618447100 156 23930 SH SOLE 15 23030 0 900
MORRISON RESTAURANTS INC COM 618477100 2 150 SH DEFINED 05 150 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
MORRISON RESTAURANTS INC COM 618477100 0 0 SH SOLE 05 0 0 0
MORRISON RESTAURANTS INC COM 618477100 272 17400 SH DEFINED 14 5100 9900 2400
MORRISON RESTAURANTS INC COM 618477100 7080 453129 SH SOLE 14 453129 0 0
MORRISON RESTAURANTS INC COM 618477100 551 35250 SH SOLE 15 35250 0 0
MORRISON RESTAURANTS INC COM 618477100 113 7250 SH SOLE 16 7250 0 0
MORTON INTL INC COM 619331100 74 2400 SH DEFINED 01 2400 0 0
MORTON INTL INC COM 619331100 967 31700 SH DEFINED 05 31700 0 0
MORTON INTL INC COM 619331100 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331100 137 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331100 10041 329200 SH SOLE 09 152900 0 176300
MORTON INTL INC COM 619331100 271 8900 SH DEFINED 0918 8900 0 0
MORTON INTL INC COM 619331100 2373 77800 SH DEFINED 0919 77800 0 0
MORTON INTL INC COM 619331100 444 14550 SH DEFINED 14 7350 5700 1500
MORTON INTL INC COM 619331100 23954 785393 SH SOLE 14 783511 0 1882
MORTON INTL INC COM 619331100 4301 141000 SH SOLE 15 136700 0 4300
MORTON INTL INC COM 619331100 131 4300 SH SOLE 16 4300 0 0
MORTON INTL INC COM 619331100 1556 51000 SH OTHER 17 0 0 51000
MOSCOM CORP COM 619459100 114 18190 SH SOLE 14 18190 0 0
MOSINEE PAPER CORP COM 619600100 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600100 44 1815 SH DEFINED 14 1815 0 0
MOSINEE PAPER CORP COM 619600100 763 31153 SH SOLE 14 31153 0 0
MOSINEE PAPER CORP COM 619600100 193 7860 SH SOLE 15 7860 0 0
MOSINEE PAPER CORP COM 619600100 1348 55000 SH DEFINED 2222 55000 0 0
MOTO PHOTO INC COM 619821100 29 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823100 102 15559 SH SOLE 14 15559 0 0
MOTOROLA INC COM 620076100 572 8693 SH OTHER 5113 2700 880
MOTOROLA INC COM 620076100 672 8800 SH DEFINED 01 8800 0 0
MOTOROLA INC COM 620076100 17701 269224 SH DEFINED 05 260991 0 8233
MOTOROLA INC COM 620076100 0 0 SH SOLE 05 0 0 0
MOTOROLA INC COM 620076100 14523 220887 SH OTHER 05 206287 0 14600
MOTOROLA INC COM 620076100 158 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 39 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 2676 40703 SH DEFINED 06 36653 0 4050
MOTOROLA INC COM 620076100 944 14360 SH OTHER 06 4015 0 10345
MOTOROLA INC COM 620076100 754 11474 SH DEFINED 07 9159 0 2315
MOTOROLA INC COM 620076100 20297 308700 SH SOLE 09 146000 0 162700
MOTOROLA INC COM 620076100 4721 71800 SH DEFINED 0918 71800 0 0
MOTOROLA INC COM 620076100 23318 354645 SH DEFINED 14 111641 215983 27021
MOTOROLA INC COM 620076100 205094 3119300 SH SOLE 14 2994134 10500 114666
MOTOROLA INC COM 620076100 34385 522970 SH SOLE 15 506170 0 16800
MOTOROLA INC COM 620076100 10566 160700 SH OTHER 17 0 0 160700
MOTOROLA INC COM 620076100 9863 150000 SH DEFINED 2222 150000 0 0
MOTOROLA INC COM 620076100 40765 620000 SH OTHER 2222 0 620000 0
MOVIE GALLERY INC COM 624581100 1020 26500 SH SOLE 14 26500 0 0
MOVIE GALLERY INC COM 624581100 23 600 SH SOLE 15 600 0 0
MOVIE STAR INC COM 624591100 12 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756100 28 1200 SH DEFINED 05 1200 0 0
MUELLER INDS INC COM 624756100 0 0 SH SOLE 05 0 0 0
MUELLER INDS INC COM 624756100 2742 116700 SH SOLE 09 105200 0 11500
MUELLER INDS INC COM 624756100 1462 62200 SH SOLE 14 62200 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
MUELLER INDS INC COM 624756100 115 4900 SH SOLE 15 4900 0 0
MULTI COLOR CORP COM 625383100 55 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V100 928 49500 SH SOLE 14 49500 0 0
MULTICARE COS INC COM 62543V100 182 9700 SH SOLE 15 9700 0 0
MULTIMEDIA INC NEW COM 62545K100 12663 291100 SH SOLE 03 173000 0 118100
MULTIMEDIA INC NEW COM 62545K100 2906 66300 SH SOLE 05 66300 0 0
MULTIMEDIA INC NEW COM 62545K100 13 295 SH DEFINED 14 0 295 0
MULTIMEDIA INC NEW COM 62545K100 5034 113763 SH SOLE 14 113763 0 0
MULTIMEDIA INC NEW COM 62545K100 1047 23650 SH SOLE 15 23650 0 0
MULTIMEDIA INC NEW COM 62545K100 4162 94050 SH DEFINED 2222 94050 0 0
MURPHY OIL CORP COM 626717100 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717100 243 6410 SH DEFINED 14 500 5910 0
MURPHY OIL CORP COM 626717100 5026 132708 SH SOLE 14 132008 0 700
MURPHY OIL CORP COM 626717100 929 24530 SH SOLE 15 24530 0 0
MUSICLAND STORES CORP COM 62758B100 723 85100 SH SOLE 03 79700 0 5400
MUSICLAND STORES CORP COM 62758B100 296 32400 SH SOLE 05 32400 0 0
MUSICLAND STORES CORP COM 62758B100 805 123800 SH SOLE 14 123800 0 0
MUSICLAND STORES CORP COM 62758B100 116 17900 SH SOLE 15 17900 0 0
MUTUAL RISK MGMT LTD COM 628351100 5963 161700 SH SOLE 14 161700 0 0
MYCOGEN CORP COM 628452100 1580 118100 SH SOLE 09 118100 0 0
MYCOGEN CORP COM 628452100 780 58302 SH SOLE 14 58302 0 0
MYCOGEN CORP COM 628452100 103 7700 SH SOLE 15 7700 0 0
MYERS INDS INC COM 628464100 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464100 217 15120 SH SOLE 09 15120 0 0
MYERS INDS INC COM 628464100 810 56321 SH SOLE 14 56321 0 0
MYERS INDS INC COM 628464100 103 7135 SH SOLE 15 7135 0 0
MYLAN LABS INC COM 628530100 29 1500 SH DEFINED 05 1500 0 0
MYLAN LABS INC COM 628530100 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530100 86 4500 SH DEFINED 06 4500 0 0
MYLAN LABS INC COM 628530100 20 1050 SH OTHER 06 1050 0 0
MYLAN LABS INC COM 628530100 6 300 SH DEFINED 07 300 0 0
MYLAN LABS INC COM 628530100 12508 654000 SH SOLE 09 654000 0 0
MYLAN LABS INC COM 628530100 541 28300 SH DEFINED 0919 28300 0 0
MYLAN LABS INC COM 628530100 1493 78084 SH DEFINED 14 36600 31584 9900
MYLAN LABS INC COM 628530100 8986 469874 SH SOLE 14 414824 0 55050
MYLAN LABS INC COM 628530100 1449 75765 SH SOLE 15 75765 0 0
MYLAN LABS INC COM 628530100 1781 93150 SH SOLE 16 93150 0 0
MYLAN LABS INC COM 628530100 1434 75000 SH OTHER 17 0 0 75000
MYLEX CORP COM 628546100 983 52800 SH SOLE 14 52800 0 0
MYLEX CORP COM 628546100 220 11800 SH SOLE 15 11800 0 0
NAI TECHNOLOGIES INC COM 62872H100 58 38741 SH SOLE 14 38741 0 0
NBT BANCORP INC COM 628778100 204 12547 SH SOLE 14 12547 0 0
NBT BANCORP INC COM 628778100 70 4290 SH SOLE 15 4290 0 0
NBTY INC COM 628782100 353 70500 SH SOLE 14 70500 0 0
NBTY INC COM 628782100 65 12900 SH SOLE 15 12900 0 0
NCH CORP COM 628850100 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850100 1375 25291 SH SOLE 14 25291 0 0
NCH CORP COM 628850100 119 2180 SH SOLE 15 2180 0 0
NCI BUILDING SYS INC COM 628852100 1086 46700 SH SOLE 09 46700 0 0
NCI BUILDING SYS INC COM 628852100 372 16000 SH DEFINED 14 0 16000 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NCI BUILDING SYS INC COM 628852100 417 17950 SH SOLE 14 17950 0 0
NCI BUILDING SYS INC COM 628852100 56 2400 SH SOLE 15 2400 0 0
NBD BANCORP INC COM 628900100 80 2100 SH DEFINED 01 2100 0 0
NBD BANCORP INC COM 628900100 6613 174014 SH DEFINED 05 172544 0 1470
NBD BANCORP INC COM 628900100 0 0 SH SOLE 05 0 0 0
NBD BANCORP INC COM 628900100 7235 190403 SH OTHER 05 185803 0 4600
NBD BANCORP INC COM 628900100 30 800 SH DEFINED 0520 800 0 0
NBD BANCORP INC COM 628900100 176 4625 SH DEFINED 06 500 0 4125
NBD BANCORP INC COM 628900100 211 5564 SH OTHER 06 400 0 5164
NBD BANCORP INC COM 628900100 37094 976150 SH SOLE 09 777800 0 198350
NBD BANCORP INC COM 628900100 1759 46300 SH DEFINED 0918 46300 0 0
NBD BANCORP INC COM 628900100 1801 47400 SH DEFINED 0919 47400 0 0
NBD BANCORP INC COM 628900100 301 7923 SH DEFINED 14 2550 3093 2280
NBD BANCORP INC COM 628900100 26000 684223 SH SOLE 14 679723 0 4500
NBD BANCORP INC COM 628900100 6005 158029 SH SOLE 15 153079 0 4950
NBD BANCORP INC COM 628900100 3226 84900 SH SOLE 16 84900 0 0
NAC RE CORP COM 628907100 0 0 SH SOLE 05 0 0 0
NAC RE CORP COM 628907100 998 28400 SH SOLE 09 28400 0 0
NAC RE CORP COM 628907100 2125 60496 SH SOLE 14 60496 0 0
NAC RE CORP COM 628907100 249 7100 SH SOLE 15 7100 0 0
NAC RE CORP COM 628907100 404 11500 SH DEFINED 2222 11500 0 0
NS GROUP INC COM 628916100 118 44804 SH SOLE 14 44804 0 0
NS GROUP INC COM 628916100 8 3000 SH SOLE 15 3000 0 0
N S BANCORP INC COM 628925100 0 0 SH SOLE 05 0 0 0
N S BANCORP INC COM 628925100 972 26900 SH SOLE 14 26900 0 0
N S BANCORP INC COM 628925100 141 3900 SH SOLE 15 3900 0 0
NFO RESEARCH INC COM 629103100 202 8900 SH SOLE 14 8900 0 0
NGC CORP COM 629121100 22 2232 SH SOLE 03 2232 0 0
NGC CORP COM 629121100 9 1011 SH DEFINED 14 0 1011 0
NGC CORP COM 629121100 1049 116550 SH SOLE 14 116550 0 0
NGC CORP COM 629121100 564 62673 SH SOLE 15 62673 0 0
NGC CORP COM 629121100 180 20000 SH DEFINED 2222 20000 0 0
NHP INC COM 62913E100 393 27600 SH SOLE 14 27600 0 0
NIPSCO INDS INC COM 629140100 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140100 135 3703 SH DEFINED 14 2800 903 0
NIPSCO INDS INC COM 629140100 7018 192263 SH SOLE 14 192263 0 0
NIPSCO INDS INC COM 629140100 1362 37310 SH SOLE 15 37310 0 0
NL INDS INC COM NEW 629156400 13 800 SH DEFINED 01 800 0 0
NL INDS INC COM NEW 629156400 0 0 SH SOLE 05 0 0 0
NL INDS INC COM NEW 629156400 1024 78800 SH SOLE 09 78800 0 0
NL INDS INC COM NEW 629156400 13 1031 SH DEFINED 14 0 1031 0
NL INDS INC COM NEW 629156400 4456 342772 SH SOLE 14 342772 0 0
NL INDS INC COM NEW 629156400 152 11700 SH SOLE 15 11700 0 0
NMR OF AMERICA INC COM 629230100 96 25700 SH SOLE 14 25700 0 0
NN BALL & ROLLER INC COM 629305100 281 13550 SH SOLE 14 13550 0 0
NN BALL & ROLLER INC COM 629305100 34 1650 SH SOLE 15 1650 0 0
NPC INTERNATIONAL INC COM 629360300 333 51300 SH SOLE 09 51300 0 0
NPC INTERNATIONAL INC COM 629360300 513 78862 SH SOLE 14 78862 0 0
NPC INTERNATIONAL INC COM 629360300 72 11000 SH SOLE 15 11000 0 0
NSC CORP COM 62938T100 53 22300 SH SOLE 14 22300 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
NTN COMMUNUNICATIONS INC COM NEW 629410300 259 59100 SH SOLE 14 59100 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 7 1600 SH SOLE 15 1600 0 0
NUI CORP COM 629430100 513 31322 SH SOLE 14 31322 0 0
NUI CORP COM 629430100 66 4000 SH SOLE 15 4000 0 0
NVR INC COM 62944T100 587 58700 SH SOLE 09 58700 0 0
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NVR INC COM 62944T100 234 23400 SH SOLE 14 23400 0 0
NVR INC COM 62944T100 20 2000 SH SOLE 15 2000 0 0
NYMAGIC INC COM 629484100 338 19900 SH SOLE 03 19900 0 0
NYMAGIC INC COM 629484100 134 7900 SH SOLE 05 7900 0 0
NYMAGIC INC COM 629484100 419 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 555 34680 SH SOLE 14 34680 0 0
NYMAGIC INC COM 629484100 51 3200 SH SOLE 15 3200 0 0
NABISCO HLDGS CORP CL A 629526100 0 0 SH SOLE 05 0 0 0
NABISCO HLDGS CORP CL A 629526100 8 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526100 3761 139300 SH SOLE 14 139300 0 0
NABISCO HLDGS CORP CL A 629526100 880 32600 SH SOLE 15 32600 0 0
NABORS INDS INC COM 629568100 59 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568100 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568100 3593 416600 SH SOLE 09 182300 0 234300
NABORS INDS INC COM 629568100 116 13400 SH DEFINED 14 0 13400 0
NABORS INDS INC COM 629568100 5316 616300 SH SOLE 14 616300 0 0
NABORS INDS INC COM 629568100 579 67110 SH SOLE 15 67110 0 0
NACCO INDS INC CL A 629579100 6 100 SH DEFINED 01 100 0 0
NACCO INDS INC CL A 629579100 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579100 2516 43951 SH SOLE 14 43951 0 0
NACCO INDS INC CL A 629579100 489 8550 SH SOLE 15 8350 0 200
NALCO CHEM CO COM 629853100 38 1100 SH DEFINED 01 1100 0 0
NALCO CHEM CO COM 629853100 0 0 SH SOLE 05 0 0 0
NALCO CHEM CO COM 629853100 62 2050 SH OTHER 05 2050 0 0
NALCO CHEM CO COM 629853100 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853100 37 1237 SH DEFINED 14 0 37 1200
NALCO CHEM CO COM 629853100 8760 291985 SH SOLE 14 291985 0 0
NALCO CHEM CO COM 629853100 1787 59550 SH SOLE 15 57050 0 2500
NALCO CHEM CO COM 629853100 57 1900 SH SOLE 16 1900 0 0
NALCO CHEM CO COM 629853100 8317 277232 SH DEFINED 2222 277232 0 0
NANOMETRICS INC COM 630077100 137 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402100 87 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158100 1574 78700 SH SOLE 03 74100 0 4600
NASH FINCH CO COM 631158100 524 29100 SH SOLE 05 29100 0 0
NASH FINCH CO COM 631158100 1339 74900 SH SOLE 09 74900 0 0
NASH FINCH CO COM 631158100 730 40852 SH SOLE 14 40852 0 0
NASH FINCH CO COM 631158100 105 5900 SH SOLE 15 5900 0 0
NASH FINCH CO COM 631158100 3575 200000 SH DEFINED 2222 200000 0 0
NASHUA CORP COM 631226100 305 24134 SH SOLE 14 24134 0 0
NASHUA CORP COM 631226100 48 3800 SH SOLE 15 3800 0 0
NATIONAL AUTO CR INC COM 63252R100 0 0 SH SOLE 05 0 0 0
NATIONAL AUTO CR INC COM 63252R100 3039 187000 SH SOLE 09 187000 0 0
NATIONAL AUTO CR INC COM 63252R100 242 14900 SH DEFINED 14 0 14900 0
NATIONAL AUTO CR INC COM 63252R100 1069 65799 SH SOLE 14 65799 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL AUTO CR INC COM 63252R100 99 6100 SH SOLE 15 6100 0 0
NATIONAL BANCORP ALASKA COM 632587100 1268 20454 SH SOLE 14 20454 0 0
NATIONAL BANCORP ALASKA COM 632587100 105 1700 SH SOLE 15 1700 0 0
NATIONAL BEVERAGE CORP COM 635017100 123 19552 SH SOLE 14 19552 0 0
NATIONAL CITY BANCORPORATION COM 635312100 223 12076 SH SOLE 14 12076 0 0
NATIONAL CITY BANCSHARES INC COM 635313100 264 5700 SH SOLE 14 5700 0 0
NATIONAL CITY CORP COM 635405100 145 4700 SH DEFINED 05 4700 0 0
NATIONAL CITY CORP COM 635405100 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405100 7 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405100 37 1200 SH DEFINED 06 1200 0 0
NATIONAL CITY CORP COM 635405100 21208 686900 SH SOLE 09 619900 0 67000
NATIONAL CITY CORP COM 635405100 729 23600 SH DEFINED 0918 23600 0 0
NATIONAL CITY CORP COM 635405100 1068 34600 SH DEFINED 0919 34600 0 0
NATIONAL CITY CORP COM 635405100 4788 155061 SH DEFINED 14 60550 89698 4813
NATIONAL CITY CORP COM 635405100 22363 724297 SH SOLE 14 722147 0 2150
NATIONAL CITY CORP COM 635405100 3983 129010 SH SOLE 15 124610 0 4400
NATIONAL CITY CORP COM 635405100 1328 43000 SH OTHER 17 0 0 43000
NATIONAL COMM BANCORP COM 635449100 2020 79223 SH SOLE 14 79223 0 0
NATIONAL COMM BANCORP COM 635449100 440 17250 SH SOLE 15 17250 0 0
NATIONAL COMPUTER SYS INC COM 635519100 0 0 SH SOLE 05 0 0 0
NATIONAL COMPUTER SYS INC COM 635519100 91 4800 SH SOLE 09 4800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 1036 54533 SH SOLE 14 54533 0 0
NATIONAL COMPUTER SYS INC COM 635519100 293 15400 SH SOLE 15 15400 0 0
NATIONAL DATA CORP COM 635621100 0 0 SH SOLE 05 0 0 0
NATIONAL DATA CORP COM 635621100 994 37500 SH SOLE 09 37500 0 0
NATIONAL DATA CORP COM 635621100 32 1200 SH DEFINED 14 0 1200 0
NATIONAL DATA CORP COM 635621100 2072 78184 SH SOLE 14 78184 0 0
NATIONAL DATA CORP COM 635621100 586 22100 SH SOLE 15 22100 0 0
NATIONAL DATA CORP COM 635621100 2041 77000 SH OTHER 17 0 0 77000
NATIONAL EDUCATION CORP COM 635771100 4 500 SH DEFINED 01 500 0 0
NATIONAL EDUCATION CORP COM 635771100 0 0 SH SOLE 05 0 0 0
NATIONAL EDUCATION CORP COM 635771100 1055 129900 SH SOLE 09 129900 0 0
NATIONAL EDUCATION CORP COM 635771100 997 122691 SH SOLE 14 122691 0 0
NATIONAL EDUCATION CORP COM 635771100 232 28600 SH SOLE 15 28600 0 0
NATIONAL EDUCATION CORP COM 635771100 5 600 SH SOLE 16 600 0 0
NATIONAL FUEL GAS CO N J COM 636180100 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180100 17 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1080 36300 SH SOLE 09 36300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1227 41255 SH DEFINED 14 32152 9103 0
NATIONAL FUEL GAS CO N J COM 636180100 4404 148035 SH SOLE 14 145635 0 2400
NATIONAL FUEL GAS CO N J COM 636180100 694 23340 SH SOLE 15 23340 0 0
NATIONAL GAMING CORP COM 636192100 190 21070 SH SOLE 14 21070 0 0
NATIONAL GAS & OIL CO COM 636195100 245 22251 SH SOLE 14 22251 0 0
NATIONAL GAS & OIL CO COM 636195100 40 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 884 40900 SH SOLE 14 40900 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 218 10100 SH SOLE 15 10100 0 0
NATIONAL HEALTH INVS INC COM 63633D100 0 0 SH SOLE 05 0 0 0
NATIONAL HEALTH INVS INC COM 63633D100 1614 53800 SH SOLE 14 53800 0 0
NATIONAL HEALTH INVS INC COM 63633D100 363 12100 SH SOLE 15 12100 0 0
<PAGE> PAGE 225
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 59 13800 SH SOLE 14 13800 0 0
NATIONAL INSTRS CORP COM 636518100 767 40900 SH SOLE 14 40900 0 0
NATIONAL INS GROUP COM 636525100 70 14071 SH SOLE 14 14071 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 98 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919100 179 11900 SH DEFINED 14 0 11900 0
NATIONAL MEDIA CORP COM 636919100 776 51755 SH SOLE 14 51755 0 0
NATIONAL MEDIA CORP COM 636919100 57 3800 SH SOLE 15 3800 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 55 2086 SH DEFINED 14 0 2086 0
NATIONAL PENN BANCSHARES INC COM 637138100 638 24306 SH SOLE 14 24306 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 229 8723 SH SOLE 15 8723 0 0
NATIONAL PRESTO INDS INC COM 637215100 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215100 1045 25808 SH SOLE 14 25808 0 0
NATIONAL PRESTO INDS INC COM 637215100 122 3000 SH SOLE 15 3000 0 0
NATL RE CORP COM 637340200 135 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 2065 61400 SH SOLE 14 61400 0 0
NATL RE CORP COM 637340200 340 10100 SH SOLE 15 10100 0 0
NATL RE CORP COM 637340200 34 1000 SH DEFINED 2222 1000 0 0
NATIONAL SAN SUPPLY CO COM 637434100 177 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 47 1700 SH DEFINED 01 1700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 0 0 SH SOLE 05 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 4 166 SH DEFINED 14 0 166 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 12970 532086 SH SOLE 14 532086 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2407 98760 SH SOLE 15 95360 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640100 7922 325000 SH DEFINED 2222 325000 0 0
NATIONAL SVC INDS INC COM 637657100 23 800 SH DEFINED 01 800 0 0
NATIONAL SVC INDS INC COM 637657100 0 0 SH SOLE 05 0 0 0
NATIONAL SVC INDS INC COM 637657100 4248 142800 SH SOLE 09 142800 0 0
NATIONAL SVC INDS INC COM 637657100 1535 51600 SH DEFINED 0919 51600 0 0
NATIONAL SVC INDS INC COM 637657100 14 467 SH DEFINED 14 0 467 0
NATIONAL SVC INDS INC COM 637657100 6515 218977 SH SOLE 14 218977 0 0
NATIONAL SVC INDS INC COM 637657100 1457 48990 SH SOLE 15 47490 0 1500
NATIONAL SVC INDS INC COM 637657100 39 1300 SH SOLE 16 1300 0 0
NATIONAL STL CORP CL B 637844300 0 0 SH SOLE 05 0 0 0
NATIONAL STL CORP CL B 637844300 1513 114200 SH SOLE 14 114200 0 0
NATIONAL STL CORP CL B 637844300 197 14900 SH SOLE 15 14900 0 0
NATIONAL TECHTEAM INC COM 638108100 114 21500 SH SOLE 14 21500 0 0
NATIONAL VISION ASSOC LTD COM 638459100 155 40550 SH SOLE 14 40550 0 0
NATIONAL VISION ASSOC LTD COM 638459100 8 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 626 11358 SH SOLE 14 11358 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 66 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 125 1900 SH OTHER 1900 0 0
NATIONSBANK CORP COM 638585100 262 3900 SH DEFINED 01 3900 0 0
NATIONSBANK CORP COM 638585100 10 155 SH DEFINED 05 155 0 0
NATIONSBANK CORP COM 638585100 0 0 SH SOLE 05 0 0 0
NATIONSBANK CORP COM 638585100 70 1067 SH OTHER 05 1067 0 0
NATIONSBANK CORP COM 638585100 132 2000 SH DEFINED 06 2000 0 0
NATIONSBANK CORP COM 638585100 59074 898458 SH SOLE 09 820958 0 77500
NATIONSBANK CORP COM 638585100 2360 35900 SH DEFINED 0918 35900 0 0
NATIONSBANK CORP COM 638585100 1474 22421 SH DEFINED 0919 22421 0 0
NATIONSBANK CORP COM 638585100 2351 35752 SH DEFINED 14 16570 14890 4292
<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
NATIONSBANK CORP COM 638585100 129226 1965419 SH SOLE 14 1657456 0 307963
NATIONSBANK CORP COM 638585100 17339 263709 SH SOLE 15 255609 0 8100
NATIONSBANK CORP COM 638585100 24791 377050 SH SOLE 16 377050 0 0
NATIONSBANK CORP COM 638585100 329 5000 SH OTHER 17 0 0 5000
NATIONSBANK CORP COM 638585100 3288 50000 SH DEFINED 2222 50000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 82 2000 SH DEFINED 14 500 1500 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 2792 67900 SH SOLE 14 67900 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 757 18400 SH SOLE 15 18400 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842300 173 17300 SH SOLE 14 17300 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 339 6200 SH SOLE 03 6200 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 158 2900 SH SOLE 05 2900 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 5 100 SH SOLE 14 100 0 0
NAVIGATORS GROUP INC COM 638904100 0 0 SH SOLE 05 0 0 0
NAVIGATORS GROUP INC COM 638904100 549 29291 SH SOLE 14 29291 0 0
NAVIGATORS GROUP INC COM 638904100 47 2500 SH SOLE 15 2500 0 0
NATURAL WONDERS INC COM 639014100 65 15200 SH SOLE 14 15200 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 474 19155 SH SOLE 09 19155 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 52 2090 SH DEFINED 14 1870 220 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 1049 42391 SH SOLE 14 42391 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 276 11160 SH SOLE 15 11160 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 139 5600 SH DEFINED 2222 5600 0 0
NAUTICA ENTERPRISES INC COM 639089100 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089100 2326 67912 SH SOLE 09 67912 0 0
NAUTICA ENTERPRISES INC COM 639089100 2165 63224 SH SOLE 14 63224 0 0
NAUTICA ENTERPRISES INC COM 639089100 578 16875 SH SOLE 15 16875 0 0
NAUTICA ENTERPRISES INC COM 639089100 1562 45600 SH OTHER 17 0 0 45600
NAVISTAR INTL CORP NEW COM 63934E100 0 39 SH DEFINED 01 39 0 0
NAVISTAR INTL CORP NEW COM 63934E100 0 0 SH SOLE 05 0 0 0
NAVISTAR INTL CORP NEW COM 63934E100 19097 1863100 SH SOLE 09 928600 0 934500
NAVISTAR INTL CORP NEW COM 63934E100 2658 259300 SH DEFINED 0918 259300 0 0
NAVISTAR INTL CORP NEW COM 63934E100 8 741 SH DEFINED 14 0 741 0
NAVISTAR INTL CORP NEW COM 63934E100 3217 313859 SH SOLE 14 313859 0 0
NAVISTAR INTL CORP NEW COM 63934E100 655 63940 SH SOLE 15 62130 0 1810
NEIMAN MARCUS GROUP INC COM 640204100 1872 104000 SH SOLE 03 98400 0 5600
NEIMAN MARCUS GROUP INC COM 640204100 659 34900 SH SOLE 05 34900 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1640 95759 SH SOLE 14 95759 0 0
NEIMAN MARCUS GROUP INC COM 640204100 380 22200 SH SOLE 15 22200 0 0
NEIMAN MARCUS GROUP INC COM 640204100 75 4400 SH DEFINED 2222 4400 0 0
NELLCOR PURITAN BENNET INC COM 640275100 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275100 52 900 SH OTHER 05 900 0 0
NELLCOR PURITAN BENNET INC COM 640275100 6219 108149 SH SOLE 14 108149 0 0
NELLCOR PURITAN BENNET INC COM 640275100 1759 30594 SH SOLE 15 30594 0 0
NELLCOR PURITAN BENNET INC COM 640275100 2427 42200 SH OTHER 17 0 0 42200
NELSON THOMAS INC COM 640376100 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376100 382 22975 SH SOLE 09 22975 0 0
NELSON THOMAS INC COM 640376100 930 55962 SH SOLE 14 55962 0 0
NELSON THOMAS INC COM 640376100 273 16400 SH SOLE 15 16400 0 0
NELSON THOMAS INC COM 640376100 50 3000 SH DEFINED 2222 3000 0 0
NEOPATH INC COM 640517100 522 23200 SH SOLE 14 23200 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
NEORX CORP COM PAR $0.02 640520300 114 21637 SH SOLE 14 21637 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 433 28378 SH SOLE 14 28378 0 0
NEOLENS INC COM NEW 640903300 0 400 SH DEFINED 14 400 0 0
NEOLENS INC COM NEW 640903300 10 12718 SH SOLE 14 12718 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 1584 27200 SH SOLE 14 27200 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 583 10000 SH SOLE 15 10000 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 9029 155000 SH DEFINED 2222 155000 0 0
NETFRAME SYS INC COM 641106100 625 92600 SH SOLE 03 87400 0 5200
NETFRAME SYS INC COM 641106100 333 55500 SH SOLE 05 55500 0 0
NETFRAME SYS INC COM 641106100 178 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106100 8 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 6353 311800 SH SOLE 14 311800 0 0
NETMANAGE INC COM 641144100 607 29800 SH SOLE 15 29800 0 0
NETRIX CORP COM 641148100 108 25300 SH SOLE 14 25300 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149100 5826 66200 SH SOLE 14 66200 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 348 55700 SH SOLE 14 55700 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 113 18100 SH SOLE 15 18100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 2289 55000 SH DEFINED 01 55000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 8969 274900 SH SOLE 09 178400 0 96500
NETWORK EQUIP TECHNOLOGIES COM 641208100 1982 60759 SH SOLE 14 60759 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 613 18800 SH SOLE 15 18800 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 3589 110000 SH DEFINED 2222 110000 0 0
NETWORK PERIPHERALS INC COM 64121R100 607 57796 SH SOLE 14 38000 0 19796
NETWORK PERIPHERALS INC COM 64121R100 151 14400 SH SOLE 15 14400 0 0
NETWORK GEN CORP COM 641210100 1457 35100 SH SOLE 09 35100 0 0
NETWORK GEN CORP COM 641210100 37 900 SH DEFINED 14 0 900 0
NETWORK GEN CORP COM 641210100 2905 70000 SH SOLE 14 70000 0 0
NETWORK GEN CORP COM 641210100 942 22700 SH SOLE 15 22700 0 0
NETWORK GEN CORP COM 641210100 187 4500 SH SOLE 16 4500 0 0
NEUROGEN CORP COM 64124E100 774 34800 SH SOLE 14 34800 0 0
NEUROGEN CORP COM 64124E100 36 1600 SH SOLE 15 1600 0 0
NEVADA POWER CO COM 641423100 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423100 9 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423100 2349 107400 SH SOLE 09 107400 0 0
NEVADA POWER CO COM 641423100 10 443 SH DEFINED 14 0 443 0
NEVADA POWER CO COM 641423100 3030 138500 SH SOLE 14 138500 0 0
NEVADA POWER CO COM 641423100 580 26530 SH SOLE 15 26530 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 31378 1630050 SH DEFINED 05 1630050 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 14850 771437 SH OTHER 05 771437 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 15 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 949 49281 SH SOLE 14 49281 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 125 6500 SH SOLE 15 6500 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 6 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 273 6988 SH DEFINED 05 6988 0 0
NEW ENGLAND ELEC SYS COM 644001100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND ELEC SYS COM 644001100 406 10406 SH OTHER 05 10406 0 0
NEW ENGLAND ELEC SYS COM 644001100 16 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 200 5127 SH DEFINED 14 2600 2127 400
NEW ENGLAND ELEC SYS COM 644001100 8470 217183 SH SOLE 14 214583 0 2600
<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
NEW ENGLAND ELEC SYS COM 644001100 1632 41850 SH SOLE 15 41850 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 332 16400 SH SOLE 14 16400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 10 500 SH SOLE 15 500 0 0
NEW IMAGE INDS INC COM 645639100 38 16200 SH SOLE 14 16200 0 0
NEW JERSEY RES COM 646025100 0 0 SH SOLE 05 0 0 0
NEW JERSEY RES COM 646025100 875 35000 SH SOLE 09 35000 0 0
NEW JERSEY RES COM 646025100 335 13400 SH DEFINED 0919 13400 0 0
NEW JERSEY RES COM 646025100 10 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1588 63508 SH SOLE 14 63508 0 0
NEW JERSEY RES COM 646025100 250 10000 SH SOLE 15 10000 0 0
NEW JERSEY STL CORP COM 646144100 0 0 SH SOLE 05 0 0 0
NEW JERSEY STL CORP COM 646144100 208 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144100 9 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 175 15217 SH SOLE 14 15217 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 0 0 SH SOLE 05 0 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 11 500 SH OTHER 06 0 0 500
NEW PLAN RLTY TR SH BEN INT 648059100 44 2011 SH DEFINED 14 0 511 1500
NEW PLAN RLTY TR SH BEN INT 648059100 3040 138200 SH SOLE 14 137800 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 722 32800 SH SOLE 15 32800 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 1733 105000 SH SOLE 14 105000 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 703 42600 SH SOLE 15 42600 0 0
NEW WORLD PWR CORP COM NEW 649290200 113 50000 SH SOLE 14 50000 0 0
NEW YORK BANCORP INC COM 649389100 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389100 344 17100 SH SOLE 09 17100 0 0
NEW YORK BANCORP INC COM 649389100 50 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 974 48386 SH SOLE 14 48386 0 0
NEW YORK BANCORP INC COM 649389100 128 6379 SH SOLE 15 6379 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 5 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 177 7000 SH DEFINED 06 7000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 6853 271400 SH SOLE 09 271400 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2553 101119 SH DEFINED 14 43356 34813 22950
NEW YORK ST ELEC & GAS CORP COM 649840100 6752 267396 SH SOLE 14 267396 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 1178 46640 SH SOLE 15 46640 0 0
NEW YORK TIMES CO CL A 650111100 36 1300 SH OTHER 1300 0 0
NEW YORK TIMES CO CL A 650111100 33 1200 SH DEFINED 01 1200 0 0
NEW YORK TIMES CO CL A 650111100 444 16007 SH DEFINED 05 16007 0 0
NEW YORK TIMES CO CL A 650111100 0 0 SH SOLE 05 0 0 0
NEW YORK TIMES CO CL A 650111100 10317 371791 SH OTHER 05 349865 0 21926
NEW YORK TIMES CO CL A 650111100 26526 955900 SH SOLE 09 804800 0 151100
NEW YORK TIMES CO CL A 650111100 1010 36400 SH DEFINED 0918 36400 0 0
NEW YORK TIMES CO CL A 650111100 55 1980 SH DEFINED 14 750 1230 0
NEW YORK TIMES CO CL A 650111100 26518 955612 SH SOLE 14 740862 0 214750
NEW YORK TIMES CO CL A 650111100 2248 80992 SH SOLE 15 77992 0 3000
NEW YORK TIMES CO CL A 650111100 4448 160275 SH SOLE 16 160275 0 0
NEW YORK TIMES CO CL A 650111100 50 1800 SH OTHER 17 0 0 1800
NEW YORK TIMES CO CL A 650111100 1621 58400 SH DEFINED 2222 58400 0 0
NEWCOR INC COM 651186100 178 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192100 36 1500 SH OTHER 1500 0 0
NEWELL CO COM 651192100 59 2400 SH DEFINED 01 2400 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
NEWELL CO COM 651192100 711 29480 SH DEFINED 05 29480 0 0
NEWELL CO COM 651192100 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192100 895 37100 SH OTHER 05 37100 0 0
NEWELL CO COM 651192100 29 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 29613 1227500 SH SOLE 09 799400 0 428100
NEWELL CO COM 651192100 2499 103600 SH DEFINED 0918 103600 0 0
NEWELL CO COM 651192100 1981 82100 SH DEFINED 0919 82100 0 0
NEWELL CO COM 651192100 3539 146684 SH DEFINED 14 48694 87890 10100
NEWELL CO COM 651192100 38357 1589925 SH SOLE 14 1345058 0 244867
NEWELL CO COM 651192100 3246 134532 SH SOLE 15 129932 0 4600
NEWELL CO COM 651192100 6231 258275 SH SOLE 16 258275 0 0
NEWELL CO COM 651192100 1279 53000 SH OTHER 17 0 0 53000
NEWELL CO COM 651192100 60 2500 SH DEFINED 2222 2500 0 0
NEWFIELD EXPL CO COM 651290100 1684 57100 SH SOLE 14 57100 0 0
NEWFIELD EXPL CO COM 651290100 572 19400 SH SOLE 15 19400 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 917 66700 SH SOLE 14 66700 0 0
NEWMIL BANCORP INC COM 651633100 462 71152 SH SOLE 14 71152 0 0
NEWMONT GOLD CO COM 651637100 12 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 0 0 SH SOLE 05 0 0 0
NEWMONT GOLD CO COM 651637100 3596 99900 SH SOLE 09 99900 0 0
NEWMONT GOLD CO COM 651637100 75 2080 SH DEFINED 14 1670 410 0
NEWMONT GOLD CO COM 651637100 6303 175080 SH SOLE 14 173180 0 1900
NEWMONT GOLD CO COM 651637100 266 7400 SH SOLE 15 7400 0 0
NEWMONT GOLD CO COM 651637100 900 25000 SH OTHER 17 0 0 25000
NEWMONT GOLD CO COM 651637100 104 2900 SH OTHER 2222 0 2900 0
NEWMONT MINING CORP COM 651639100 202 4743 SH DEFINED 01 4743 0 0
NEWMONT MINING CORP COM 651639100 19 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639100 0 0 SH SOLE 05 0 0 0
NEWMONT MINING CORP COM 651639100 13 343 SH OTHER 05 343 0 0
NEWMONT MINING CORP COM 651639100 316 8365 SH DEFINED 14 2347 6018 0
NEWMONT MINING CORP COM 651639100 13924 368860 SH SOLE 14 368186 0 674
NEWMONT MINING CORP COM 651639100 2743 72666 SH SOLE 15 70370 0 2296
NEWMONT MINING CORP COM 651639100 1131 29954 SH OTHER 17 0 0 29954
NEWMONT MINING CORP COM 651639100 7550 200000 SH OTHER 2222 0 200000 0
NEWPARK RES INC COM PAR $.01NE 651718500 631 39750 SH SOLE 14 39750 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 179 11300 SH SOLE 15 11300 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 48 3000 SH SOLE 16 3000 0 0
NEWPORT CORP COM 651824100 305 36467 SH SOLE 14 36467 0 0
NEWS CORP LTD ADR NEW 652487700 25 1230 SH OTHER 1230 0 0
NEWS CORP LTD ADR NEW 652487700 1005 49920 SH DEFINED 05 46680 0 3240
NEWS CORP LTD ADR NEW 652487700 51 2535 SH OTHER 05 2535 0 0
NEWS CORP LTD ADR NEW 652487700 11 540 SH OTHER 06 540 0 0
NEWS CORP LTD ADR NEW 652487700 186 9260 SH DEFINED 14 2120 5140 2000
NEWS CORP LTD ADR NEW 652487700 8621 428382 SH SOLE 14 377600 0 50782
NEWS CORP LTD ADR NEW 652487700 2592 128771 SH DEFINED 2222 128771 0 0
NEWS CORP LTD ADR NEW 652487700 51460 2557000 SH OTHER 2222 0 2557000 0
NEWS CORP LTD SPON ADR PFD A 652487800 23 1250 SH DEFINED 05 0 0 1250
NEWS CORP LTD SPON ADR PFD A 652487800 17 935 SH DEFINED 14 310 625 0
NEWS CORP LTD SPON ADR PFD A 652487800 191 10441 SH SOLE 14 3245 0 7196
NEXTEL COMMUNICATIONS INC CL A 65332V100 759 45000 SH SOLE 03 45000 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
NEXTEL COMMUNICATIONS INC CL A 65332V100 270 16000 SH SOLE 05 16000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 13 917 SH DEFINED 14 0 917 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 7216 520075 SH SOLE 14 520075 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 958 69060 SH SOLE 15 69060 0 0
NEXGEN INC COM 653329100 1089 57700 SH SOLE 14 57700 0 0
NEXGEN INC COM 653329100 9 500 SH SOLE 15 500 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 933 82929 SH SOLE 14 82929 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 80 7128 SH SOLE 15 7128 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 29 2200 SH DEFINED 01 2200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 5 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 78 7200 SH OTHER 05 7200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 6229 572800 SH SOLE 09 572800 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1297 119300 SH DEFINED 0919 119300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 47 4303 SH DEFINED 14 400 3903 0
NIAGARA MOHAWK PWR CORP COM 653522100 7009 644460 SH SOLE 14 642536 0 1924
NIAGARA MOHAWK PWR CORP COM 653522100 1276 117370 SH SOLE 15 112970 0 4400
NICHOLS RESH CORP COM 653818100 431 20288 SH SOLE 14 20288 0 0
NICOR INC COM 654086100 22 800 SH DEFINED 01 800 0 0
NICOR INC COM 654086100 9538 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 882 32821 SH DEFINED 05 32503 0 318
NICOR INC COM 654086100 0 0 SH SOLE 05 0 0 0
NICOR INC COM 654086100 1168 43450 SH OTHER 05 21750 0 21700
NICOR INC COM 654086100 11 400 SH DEFINED 06 400 0 0
NICOR INC COM 654086100 22 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 484 17991 SH DEFINED 14 13800 4191 0
NICOR INC COM 654086100 5951 221444 SH SOLE 14 220844 0 600
NICOR INC COM 654086100 1101 40978 SH SOLE 15 39778 0 1200
NICOR INC COM 654086100 38 1400 SH SOLE 16 1400 0 0
NIKE INC CL B 654106100 45 800 SH OTHER 800 0 0
NIKE INC CL B 654106100 133 1200 SH DEFINED 01 1200 0 0
NIKE INC CL B 654106100 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106100 164 2900 SH DEFINED 06 0 0 2900
NIKE INC CL B 654106100 1454 25680 SH DEFINED 14 11950 1730 12000
NIKE INC CL B 654106100 51347 906790 SH SOLE 14 763390 0 143400
NIKE INC CL B 654106100 2026 35785 SH SOLE 15 33785 0 2000
NIKE INC CL B 654106100 3890 68696 SH SOLE 16 68696 0 0
NIKE INC CL B 654106100 7758 137000 SH DEFINED 2222 137000 0 0
NIKE INC CL B 654106100 2475 43700 SH OTHER 2222 0 43700 0
NINE WEST GROUP INC COM 65440D100 22 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D100 4499 101100 SH SOLE 14 101100 0 0
NINE WEST GROUP INC COM 65440D100 442 9930 SH SOLE 15 9930 0 0
NOBLE AFFILIATES INC COM 654894100 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894100 50 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894100 3459 139741 SH SOLE 14 139741 0 0
NOBLE AFFILIATES INC COM 654894100 592 23920 SH SOLE 15 23920 0 0
NOKIA CORP SPONSORED ADR 654902200 9 160 SH DEFINED 05 160 0 0
NOKIA CORP SPONSORED ADR 654902200 100 1800 SH DEFINED 14 1800 0 0
NOKIA CORP SPONSORED ADR 654902200 223 4000 SH SOLE 14 500 0 3500
<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
NOKIA CORP SPONSORED ADR 654902200 8061 144600 SH OTHER 17 0 0 144600
NOBLE DRILLING CORP COM 655042100 1817 234500 SH SOLE 03 221200 0 13300
NOBLE DRILLING CORP COM 655042100 589 82700 SH SOLE 05 82700 0 0
NOBLE DRILLING CORP COM 655042100 1952 278901 SH SOLE 14 278901 0 0
NOBLE DRILLING CORP COM 655042100 216 30850 SH SOLE 15 30850 0 0
NOBLE DRILLING CORP COM 655042100 298 42600 SH DEFINED 2222 42600 0 0
NOEL GROUP INC COM 655260100 633 101300 SH SOLE 03 92500 0 8800
NOEL GROUP INC COM 655260100 286 52000 SH SOLE 05 52000 0 0
NOEL GROUP INC COM 655260100 261 47500 SH SOLE 14 47500 0 0
NOISE CANCELLATION TECH COM 655279100 14 17200 SH SOLE 14 17200 0 0
NORAM ENERGY CORP COM 655419100 15 1900 SH DEFINED 01 1900 0 0
NORAM ENERGY CORP COM 655419100 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419100 4 525 SH OTHER 05 525 0 0
NORAM ENERGY CORP COM 655419100 9 1194 SH DEFINED 14 0 1194 0
NORAM ENERGY CORP COM 655419100 4209 543111 SH SOLE 14 543111 0 0
NORAM ENERGY CORP COM 655419100 824 106325 SH SOLE 15 102425 0 3900
NORAM ENERGY CORP COM 655419100 26 3400 SH SOLE 16 3400 0 0
NORAND CORP COM 655421100 454 26700 SH SOLE 14 26700 0 0
NORAND CORP COM 655421100 194 11400 SH SOLE 15 11400 0 0
NORD RES CORP COM 655555100 0 0 SH SOLE 05 0 0 0
NORD RES CORP COM 655555100 118 52257 SH SOLE 14 52257 0 0
NORDSON CORP COM 655663100 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663100 3648 63176 SH SOLE 14 51676 0 11500
NORDSON CORP COM 655663100 506 8760 SH SOLE 15 8760 0 0
NORDSON CORP COM 655663100 29 500 SH SOLE 16 500 0 0
NORDSTROM INC COM 655664100 54 1300 SH DEFINED 01 1300 0 0
NORDSTROM INC COM 655664100 2835 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 162 4375 SH DEFINED 05 3875 0 500
NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0
NORDSTROM INC COM 655664100 573 15450 SH OTHER 05 15450 0 0
NORDSTROM INC COM 655664100 15 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 11 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 4 100 SH OTHER 06 100 0 0
NORDSTROM INC COM 655664100 425 11480 SH DEFINED 14 700 9980 800
NORDSTROM INC COM 655664100 12006 323927 SH SOLE 14 323027 0 900
NORDSTROM INC COM 655664100 1916 51690 SH SOLE 15 49590 0 2100
NORDSTROM INC COM 655664100 341 9200 SH SOLE 16 9200 0 0
NORDSTROM INC COM 655664100 65390 1764300 SH DEFINED 2222 1764300 0 0
NORFOLK SOUTHERN CORP COM 655844100 242 3136 SH OTHER 0 3136 0
NORFOLK SOUTHERN CORP COM 655844100 172 2300 SH DEFINED 01 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 8970 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1805 23370 SH DEFINED 05 23370 0 0
NORFOLK SOUTHERN CORP COM 655844100 0 0 SH SOLE 05 0 0 0
NORFOLK SOUTHERN CORP COM 655844100 2159 27948 SH OTHER 05 27648 0 300
NORFOLK SOUTHERN CORP COM 655844100 32 417 SH OTHER 06 417 0 0
NORFOLK SOUTHERN CORP COM 655844100 27023 349818 SH DEFINED 14 129727 193222 26869
NORFOLK SOUTHERN CORP COM 655844100 63410 820839 SH SOLE 14 808185 487 12167
NORFOLK SOUTHERN CORP COM 655844100 9719 125810 SH SOLE 15 122210 0 3600
NORFOLK SOUTHERN CORP COM 655844100 278 3600 SH SOLE 16 3600 0 0
NORFOLK SOUTHERN CORP COM 655844100 3090 40000 SH OTHER 2222 0 40000 0
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORRELL CORP GA COM 656301100 882 28800 SH SOLE 14 28800 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 21580 539500 SH SOLE 09 286800 0 252700
NORSK HYDRO A S SPONSORED ADR 656531600 1856 46400 SH DEFINED 0918 46400 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 1628 40700 SH DEFINED 0919 40700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 3280 82000 SH OTHER 2222 0 82000 0
NORSTAN INC COM 656535100 678 27100 SH SOLE 09 27100 0 0
NORSTAN INC COM 656535100 273 10900 SH DEFINED 14 6900 4000 0
NORSTAN INC COM 656535100 250 9996 SH SOLE 14 9996 0 0
NORTEK INC COM 656559100 922 115200 SH SOLE 09 115200 0 0
NORTEK INC COM 656559100 464 57971 SH SOLE 14 57971 0 0
NORTEK INC COM 656559100 61 7600 SH SOLE 15 7600 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 219 27400 SH SOLE 09 27400 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 586 73300 SH SOLE 14 73300 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 121 15100 SH SOLE 15 15100 0 0
NORTH AMERN MTG CO COM 657037100 1061 40800 SH SOLE 03 38400 0 2400
NORTH AMERN MTG CO COM 657037100 412 16800 SH SOLE 05 16800 0 0
NORTH AMERN MTG CO COM 657037100 1143 55400 SH SOLE 14 55400 0 0
NORTH AMERN MTG CO COM 657037100 194 9400 SH SOLE 15 9400 0 0
NORTH AMERN VACCINE INC COM 657201100 607 57800 SH SOLE 14 57800 0 0
NORTH AMERN WATCH CORP COM 657209200 250 13800 SH SOLE 14 13800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 18 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 483 21600 SH SOLE 09 21600 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 536 23968 SH SOLE 14 23968 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 85 3800 SH SOLE 15 3800 0 0
NORTH FORK BANCORPORATION NY COM 659424100 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424100 5191 237300 SH SOLE 09 237300 0 0
NORTH FORK BANCORPORATION NY COM 659424100 1892 86477 SH SOLE 14 86477 0 0
NORTH FORK BANCORPORATION NY COM 659424100 269 12300 SH SOLE 15 12300 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 0 0 SH SOLE 05 0 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 2159 73800 SH SOLE 09 73800 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 616 21060 SH SOLE 14 21060 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 83 2839 SH SOLE 15 2839 0 0
NORTH STAR UNVL INC COM 662900100 0 0 SH SOLE 05 0 0 0
NORTH STAR UNVL INC COM 662900100 110 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397100 19 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 14 571 SH DEFINED 05 571 0 0
NORTHEAST UTILS COM 664397100 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397100 20 800 SH OTHER 05 800 0 0
NORTHEAST UTILS COM 664397100 8150 329300 SH SOLE 09 279500 0 49800
NORTHEAST UTILS COM 664397100 757 30600 SH DEFINED 0919 30600 0 0
NORTHEAST UTILS COM 664397100 2315 93548 SH DEFINED 14 39000 53140 1408
NORTHEAST UTILS COM 664397100 10008 404381 SH SOLE 14 401344 3037 0
NORTHEAST UTILS COM 664397100 1772 71600 SH SOLE 15 71600 0 0
NORTHEAST UTILS COM 664397100 1809 73100 SH SOLE 16 73100 0 0
NORTHN STS PWR CO MINN COM 665772100 45 1000 SH DEFINED 01 1000 0 0
NORTHN STS PWR CO MINN COM 665772100 31 650 SH DEFINED 05 650 0 0
NORTHN STS PWR CO MINN COM 665772100 0 0 SH SOLE 05 0 0 0
NORTHN STS PWR CO MINN COM 665772100 44 922 SH OTHER 05 922 0 0
NORTHN STS PWR CO MINN COM 665772100 16 340 SH OTHER 06 0 0 340
<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
NORTHN STS PWR CO MINN COM 665772100 3832 81100 SH SOLE 09 81100 0 0
NORTHN STS PWR CO MINN COM 665772100 434 9183 SH DEFINED 14 4200 4983 0
NORTHN STS PWR CO MINN COM 665772100 13275 280957 SH SOLE 14 280582 0 375
NORTHN STS PWR CO MINN COM 665772100 2706 57280 SH SOLE 15 55180 0 2100
NORTHERN TELECOM LTD COM 665815100 150 4200 SH DEFINED 01 4200 0 0
NORTHERN TELECOM LTD COM 665815100 0 0 SH SOLE 05 0 0 0
NORTHERN TELECOM LTD COM 665815100 11 300 SH OTHER 05 300 0 0
NORTHERN TELECOM LTD COM 665815100 30301 841695 SH SOLE 14 841695 0 0
NORTHERN TELECOM LTD COM 665815100 2134 59290 SH SOLE 15 52790 0 6500
NORTHERN TR CORP COM 665859100 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859100 26 541 SH DEFINED 14 0 541 0
NORTHERN TR CORP COM 665859100 8127 170201 SH SOLE 14 170201 0 0
NORTHERN TR CORP COM 665859100 1666 34900 SH SOLE 15 34900 0 0
NORTHFIELD LABS INC COM 666135100 291 20800 SH SOLE 14 20800 0 0
NORTHFIELD LABS INC COM 666135100 15 1100 SH SOLE 15 1100 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 43 2500 SH DEFINED 05 2500 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 219 12714 SH SOLE 14 12714 0 0
NORTHROP GRUMMAN CORP COM 666807100 49 800 SH DEFINED 01 800 0 0
NORTHROP GRUMMAN CORP COM 666807100 11 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807100 0 0 SH SOLE 05 0 0 0
NORTHROP GRUMMAN CORP COM 666807100 2742 47900 SH SOLE 09 21400 0 26500
NORTHROP GRUMMAN CORP COM 666807100 321 5600 SH DEFINED 0918 5600 0 0
NORTHROP GRUMMAN CORP COM 666807100 40 694 SH DEFINED 14 350 344 0
NORTHROP GRUMMAN CORP COM 666807100 11075 193445 SH SOLE 14 193245 200 0
NORTHROP GRUMMAN CORP COM 666807100 2383 41630 SH SOLE 15 40230 0 1400
NORTHROP GRUMMAN CORP COM 666807100 418 7300 SH SOLE 16 7300 0 0
NORTHROP GRUMMAN CORP COM 666807100 573 10000 SH DEFINED 2222 10000 0 0
NORTHWEST AIRLS CORP CL A 667280100 0 0 SH SOLE 05 0 0 0
NORTHWEST AIRLS CORP CL A 667280100 31 781 SH DEFINED 14 0 781 0
NORTHWEST AIRLS CORP CL A 667280100 8860 220800 SH SOLE 14 220800 0 0
NORTHWEST AIRLS CORP CL A 667280100 1930 48100 SH SOLE 15 48100 0 0
NORTHWEST NAT GAS CO COM 667655100 0 0 SH SOLE 05 0 0 0
NORTHWEST NAT GAS CO COM 667655100 486 15200 SH SOLE 09 15200 0 0
NORTHWEST NAT GAS CO COM 667655100 1584 49502 SH SOLE 14 49502 0 0
NORTHWEST NAT GAS CO COM 667655100 218 6800 SH SOLE 15 6800 0 0
NORTHWESTERN PUB SVC CO COM 668231100 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231100 786 29664 SH SOLE 14 29664 0 0
NORTHWESTERN PUB SVC CO COM 668231100 109 4100 SH SOLE 15 4100 0 0
NORTHWESTERN PUB SVC CO COM 668231100 5 200 SH SOLE 16 200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 680 90600 SH SOLE 14 90600 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 80 10600 SH SOLE 15 10600 0 0
NORTON MCNAUGHTON INC COM 668685100 642 32500 SH SOLE 14 32500 0 0
NORTON MCNAUGHTON INC COM 668685100 83 4200 SH SOLE 15 4200 0 0
NORTON MCNAUGHTON INC COM 668685100 8394 425000 SH DEFINED 2222 425000 0 0
NORWALK SVGS SOC CONN COM 669204100 461 24400 SH SOLE 03 23200 0 1200
NORWALK SVGS SOC CONN COM 669204100 155 8200 SH SOLE 05 8200 0 0
NORWEST CORP COM 669380100 143 4400 SH DEFINED 01 4400 0 0
NORWEST CORP COM 669380100 3265 110678 SH DEFINED 05 109932 0 746
NORWEST CORP COM 669380100 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380100 2623 88905 SH OTHER 05 85905 0 3000
<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
NORWEST CORP COM 669380100 32376 1097500 SH SOLE 09 966800 0 130700
NORWEST CORP COM 669380100 2177 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 2716 92079 SH DEFINED 14 43270 42409 6400
NORWEST CORP COM 669380100 42908 1454515 SH SOLE 14 1399479 10800 44236
NORWEST CORP COM 669380100 9107 308720 SH SOLE 15 298120 0 10600
NORWEST CORP COM 669380100 268 9100 SH SOLE 16 9100 0 0
NORWEST CORP COM 669380100 1915 64900 SH OTHER 17 0 0 64900
NORWICH FINL CORP COM 669431100 72 5410 SH OTHER 05 5410 0 0
NORWICH FINL CORP COM 669431100 139 10368 SH SOLE 14 10368 0 0
NOVAMETRIX MED SYS INC COM 669870100 67 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908100 278 20034 SH SOLE 14 20034 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8413 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930100 41 6500 SH OTHER 05 6500 0 0
NOVACARE CORP COM 669930100 13 2000 SH DEFINED 14 2000 0 0
NOVACARE CORP COM 669930100 1563 250042 SH SOLE 14 249792 0 250
NOVACARE CORP COM 669930100 316 50480 SH SOLE 15 50480 0 0
NU-KOTE HLDG INC CL A 669935100 1249 60200 SH SOLE 14 60200 0 0
NU-KOTE HLDG INC CL A 669935100 627 30200 SH SOLE 15 30200 0 0
NOVA CORP ALTA COM 669943100 1690 221600 SH SOLE 09 221600 0 0
NOVA CORP ALTA COM 669943100 288 37800 SH DEFINED 0918 37800 0 0
NOVELL INC COM 670006100 84 4600 SH DEFINED 01 4600 0 0
NOVELL INC COM 670006100 33 2000 SH DEFINED 05 2000 0 0
NOVELL INC COM 670006100 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006100 4 250 SH OTHER 06 250 0 0
NOVELL INC COM 670006100 25 1500 SH DEFINED 07 1500 0 0
NOVELL INC COM 670006100 7729 468400 SH SOLE 09 328100 0 140300
NOVELL INC COM 670006100 285 17300 SH DEFINED 0918 17300 0 0
NOVELL INC COM 670006100 322 19500 SH DEFINED 14 12900 5300 1300
NOVELL INC COM 670006100 25222 1528579 SH SOLE 14 1527900 0 679
NOVELL INC COM 670006100 5035 305180 SH SOLE 15 294080 0 11100
NOVELL INC COM 670006100 170 10300 SH SOLE 16 10300 0 0
NOVELL INC COM 670006100 1133 68650 SH OTHER 17 0 0 68650
NOVELL INC COM 670006100 7095 430000 SH DEFINED 2222 430000 0 0
NOVELLUS SYS INC COM 670008100 8 110 SH DEFINED 05 110 0 0
NOVELLUS SYS INC COM 670008100 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008100 310 4500 SH SOLE 09 4500 0 0
NOVELLUS SYS INC COM 670008100 4168 60522 SH SOLE 14 56472 0 4050
NOVELLUS SYS INC COM 670008100 744 10800 SH SOLE 15 10800 0 0
NOVELLUS SYS INC COM 670008100 3 50 SH SOLE 16 50 0 0
NOVELLUS SYS INC COM 670008100 331 4800 SH OTHER 17 0 0 4800
NOVELLUS SYS INC COM 670008100 10331 150000 SH DEFINED 2222 150000 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 750 73200 SH SOLE 14 73200 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 165 16100 SH SOLE 15 16100 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 18 1800 SH DEFINED 2222 1800 0 0
NOVITRON INTL INC COM 670088100 285 65250 SH SOLE 14 65250 0 0
NOXSO CORP COM 670155100 6 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 122 22200 SH SOLE 14 22200 0 0
NOXSO CORP COM 670155100 12 2200 SH SOLE 15 2200 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 14 10891 SH SOLE 14 10891 0 0
<PAGE> PAGE 235
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUCOR CORP COM 670346100 63 1400 SH DEFINED 01 1400 0 0
NUCOR CORP COM 670346100 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346100 72 1500 SH OTHER 05 1500 0 0
NUCOR CORP COM 670346100 58 1200 SH DEFINED 14 100 100 1000
NUCOR CORP COM 670346100 17578 365254 SH SOLE 14 365164 0 90
NUCOR CORP COM 670346100 3495 72630 SH SOLE 15 70330 0 2300
NUCOR CORP COM 670346100 120 2500 SH SOLE 16 2500 0 0
NUCOR CORP COM 670346100 665 13812 SH DEFINED 2222 13812 0 0
NUEVO ENERGY CO COM 670509100 730 33000 SH SOLE 14 33000 0 0
NUEVO ENERGY CO COM 670509100 97 4400 SH SOLE 15 4400 0 0
NUMAC ENERGY INC COM 67052A100 329 77300 SH SOLE 09 77300 0 0
NUMEREX CORP PA CL A 67053A100 99 17200 SH SOLE 14 17200 0 0
NUMEREX CORP PA CL A 67053A100 34 5900 SH SOLE 15 5900 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 216 19000 SH OTHER 19000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 26 2250 SH DEFINED 14 2250 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 100 8226 SH DEFINED 14 3992 4234 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 22 1798 SH SOLE 14 1798 0 0
NYCOR INC COM NEW 670664400 201 40269 SH SOLE 14 40269 0 0
NYNEX CORP COM 670768100 167 3537 SH OTHER 3356 0 181
NYNEX CORP COM 670768100 5907 123700 SH DEFINED 01 123700 0 0
NYNEX CORP COM 670768100 53 1100 SH DEFINED 03 1100 0 0
NYNEX CORP COM 670768100 39548 828220 SH SOLE 03 574985 34800 218435
NYNEX CORP COM 670768100 1119 23678 SH DEFINED 05 23678 0 0
NYNEX CORP COM 670768100 2486 51900 SH SOLE 05 51900 0 0
NYNEX CORP COM 670768100 740 15653 SH OTHER 05 15373 0 280
NYNEX CORP COM 670768100 99 2088 SH DEFINED 06 2088 0 0
NYNEX CORP COM 670768100 13 280 SH OTHER 06 0 0 280
NYNEX CORP COM 670768100 13608 288000 SH SOLE 09 288000 0 0
NYNEX CORP COM 670768100 13108 277423 SH DEFINED 14 120615 139504 17304
NYNEX CORP COM 670768100 125241 2650603 SH SOLE 14 2439883 3168 207552
NYNEX CORP COM 670768100 18368 388738 SH SOLE 15 375638 0 13100
NYNEX CORP COM 670768100 13327 282050 SH SOLE 16 282050 0 0
NYNEX CORP COM 670768100 8151 172500 SH DEFINED 2222 172500 0 0
O CHARLEYS INC COM 670823100 162 14050 SH SOLE 14 14050 0 0
OEA INC COM 670826100 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826100 41 1500 SH OTHER 05 1500 0 0
OEA INC COM 670826100 16 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 1941 71228 SH SOLE 14 71228 0 0
OEA INC COM 670826100 486 17820 SH SOLE 15 17820 0 0
OEC-MEDICAL SYS INC COM 670828100 333 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8% 670839AA0 9 10000 SH DEFINED 05 10000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1369 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 0 0 SH SOLE 05 0 0 0
OHM CORP COM 670839100 624 76841 SH SOLE 14 76841 0 0
OHM CORP COM 670839100 121 14900 SH SOLE 15 14900 0 0
O I CORP COM 670841100 90 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 425 125800 SH SOLE 14 125800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 148 43800 SH SOLE 15 43800 0 0
OM GROUP INC COM 670872100 1238 42700 SH SOLE 14 42700 0 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OM GROUP INC COM 670872100 186 6400 SH SOLE 15 6400 0 0
OM GROUP INC COM 670872100 3535 121900 SH DEFINED 2222 121900 0 0
OMI CORP COM 670874100 752 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 620 107852 SH SOLE 14 107852 0 0
OMI CORP COM 670874100 95 16600 SH SOLE 15 16600 0 0
OMI CORP COM 670874100 2214 385000 SH DEFINED 2222 385000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 3000 SH DEFINED 05 3000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 18 1801 SH DEFINED 14 0 1801 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH SOLE 14 1200 0 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 154 9390 SH DEFINED 14 3353 6037 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 51 3108 SH SOLE 14 3011 0 97
NVIEW CORP COM 670974100 80 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 564 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365100 49 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400500 84 4000 SH DEFINED 14 3000 0 1000
OAK INDS INC COM NEW 671400500 1312 62842 SH SOLE 14 62842 0 0
OAK INDS INC COM NEW 671400500 379 18160 SH SOLE 15 18160 0 0
OAK TECHNOLOGY INC COM 671802100 2097 38300 SH SOLE 14 38300 0 0
OAK TECHNOLOGY INC COM 671802100 16 300 SH SOLE 15 300 0 0
OAKLEY INC COM 673662100 12 500 SH SOLE 03 500 0 0
OAKLEY INC COM 673662100 3 100 SH DEFINED 05 100 0 0
OAKLEY INC COM 673662100 1556 45100 SH SOLE 14 45100 0 0
OAKLEY INC COM 673662100 10595 307100 SH DEFINED 2222 307100 0 0
OAKWOOD HOMES CORP COM 674098100 0 0 SH SOLE 05 0 0 0
OAKWOOD HOMES CORP COM 674098100 9149 243984 SH SOLE 09 243984 0 0
OAKWOOD HOMES CORP COM 674098100 150 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 2845 75869 SH SOLE 14 75869 0 0
OAKWOOD HOMES CORP COM 674098100 941 25100 SH SOLE 15 25100 0 0
OAKWOOD HOMES CORP COM 674098100 1739 46362 SH OTHER 17 0 0 46362
OAKWOOD HOMES CORP COM 674098100 19 500 SH DEFINED 2222 500 0 0
OASIS RESIDENTIAL INC COM 674216100 23 1000 SH DEFINED 03 1000 0 0
OASIS RESIDENTIAL INC COM 674216100 5014 222850 SH SOLE 03 185450 0 37400
OASIS RESIDENTIAL INC COM 674216100 1033 46700 SH SOLE 05 46700 0 0
OASIS RESIDENTIAL INC COM 674216100 1288 59200 SH SOLE 14 59200 0 0
OASIS RESIDENTIAL INC COM 674216100 278 12800 SH SOLE 15 12800 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 114 5200 SH DEFINED 01 5200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5469 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 0 0 SH SOLE 05 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 11958 556200 SH SOLE 09 556200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 24 1100 SH DEFINED 0918 1100 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 129 6019 SH DEFINED 14 2700 3319 0
OCCIDENTAL PETE CORP DEL COM 674599100 28760 1337660 SH SOLE 14 1337490 0 170
OCCIDENTAL PETE CORP DEL COM 674599100 5717 265930 SH SOLE 15 257430 0 8500
OCCIDENTAL PETE CORP DEL COM 674599100 430 20000 SH DEFINED 2222 20000 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 39268 695000 SH DEFINED 2222 695000 0 0
OCCUSYSTEMS INC COM 674623100 627 30300 SH SOLE 14 30300 0 0
OCEANEERING INTL INC COM 675232100 0 0 SH SOLE 05 0 0 0
OCEANEERING INTL INC COM 675232100 831 87497 SH SOLE 14 87497 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
OCEANEERING INTL INC COM 675232100 264 27800 SH SOLE 15 27800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 198 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 3061 89695 SH SOLE 14 89695 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 772 22620 SH SOLE 15 22620 0 0
ODETICS INC DEL CL A 676065200 112 13806 SH SOLE 14 13806 0 0
OFFICEMAX INC COM 67622M100 0 0 SH SOLE 05 0 0 0
OFFICEMAX INC COM 67622M100 803 32450 SH SOLE 09 32450 0 0
OFFICEMAX INC COM 67622M100 4 181 SH DEFINED 14 0 181 0
OFFICEMAX INC COM 67622M100 5867 237050 SH SOLE 14 216250 0 20800
OFFICEMAX INC COM 67622M100 876 35400 SH SOLE 15 35400 0 0
OFFICEMAX INC COM 67622M100 1980 80000 SH DEFINED 2222 80000 0 0
OFFICE DEPOT INC COM 676220100 15 540 SH DEFINED 05 540 0 0
OFFICE DEPOT INC COM 676220100 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220100 4 150 SH OTHER 05 150 0 0
OFFICE DEPOT INC COM 676220100 18254 637700 SH SOLE 09 511400 0 126300
OFFICE DEPOT INC COM 676220100 976 34100 SH DEFINED 0919 34100 0 0
OFFICE DEPOT INC COM 676220100 77 2702 SH DEFINED 14 2302 0 400
OFFICE DEPOT INC COM 676220100 13062 456300 SH SOLE 14 433700 22600 0
OFFICE DEPOT INC COM 676220100 2232 77990 SH SOLE 15 77990 0 0
OFFICE DEPOT INC COM 676220100 5363 187350 SH OTHER 17 0 0 187350
OFFSHORE LOGISTICS INC COM 676255100 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255100 869 70262 SH SOLE 14 70262 0 0
OFFSHORE LOGISTICS INC COM 676255100 114 9200 SH SOLE 15 9200 0 0
OGDEN CORP COM 676346100 16 700 SH DEFINED 01 700 0 0
OGDEN CORP COM 676346100 0 0 SH SOLE 05 0 0 0
OGDEN CORP COM 676346100 583 25608 SH SOLE 09 25608 0 0
OGDEN CORP COM 676346100 47 2072 SH DEFINED 14 800 1272 0
OGDEN CORP COM 676346100 4734 208066 SH SOLE 14 207467 0 599
OGDEN CORP COM 676346100 1026 45084 SH SOLE 15 40884 0 4200
OGLEBAY NORTON CO COM 677007100 0 0 SH SOLE 05 0 0 0
OGLEBAY NORTON CO COM 677007100 36 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 202 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240100 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240100 2386 67200 SH SOLE 09 11400 0 55800
OHIO CAS CORP COM 677240100 1562 44012 SH DEFINED 14 3350 40662 0
OHIO CAS CORP COM 677240100 3466 97644 SH SOLE 14 97644 0 0
OHIO CAS CORP COM 677240100 714 20100 SH SOLE 15 20100 0 0
OHIO EDISON CO COM 677347100 73 3200 SH DEFINED 01 3200 0 0
OHIO EDISON CO COM 677347100 0 0 SH SOLE 05 0 0 0
OHIO EDISON CO COM 677347100 114 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347100 103 4485 SH DEFINED 06 4485 0 0
OHIO EDISON CO COM 677347100 9308 406900 SH SOLE 09 406900 0 0
OHIO EDISON CO COM 677347100 133 5823 SH DEFINED 14 3098 2725 0
OHIO EDISON CO COM 677347100 14454 631869 SH SOLE 14 631869 0 0
OHIO EDISON CO COM 677347100 3030 132450 SH SOLE 15 128150 0 4300
OIL DRI CORP AMER COM 677864100 9 666 SH DEFINED 05 666 0 0
OIL DRI CORP AMER COM 677864100 353 25010 SH SOLE 14 25010 0 0
OIL DRI CORP AMER COM 677864100 45 3200 SH SOLE 15 3200 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 0 0 SH SOLE 05 0 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
OKLAHOMA GAS & ELEC CO COM 678858100 70 1752 SH OTHER 05 1020 0 732
OKLAHOMA GAS & ELEC CO COM 678858100 24 600 SH OTHER 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 142 3562 SH DEFINED 14 1372 2190 0
OKLAHOMA GAS & ELEC CO COM 678858100 4863 121574 SH SOLE 14 121574 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 929 23230 SH SOLE 15 23230 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 156 3900 SH SOLE 16 3900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 260 26000 SH SOLE 14 26000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21 2100 SH SOLE 15 2100 0 0
OLD KENT FINL CORP COM 679833100 15 393 SH DEFINED 05 393 0 0
OLD KENT FINL CORP COM 679833100 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833100 34 898 SH DEFINED 14 0 898 0
OLD KENT FINL CORP COM 679833100 8316 217417 SH SOLE 14 217417 0 0
OLD KENT FINL CORP COM 679833100 1045 27309 SH SOLE 15 27309 0 0
OLD NATL BANCORP IND COM 680033100 0 0 SH SOLE 05 0 0 0
OLD NATL BANCORP IND COM 680033100 7 213 SH DEFINED 14 0 213 0
OLD NATL BANCORP IND COM 680033100 2038 60376 SH SOLE 14 60376 0 0
OLD NATL BANCORP IND COM 680033100 442 13110 SH SOLE 15 13110 0 0
OLD REP INTL CORP COM 680223100 344 12000 SH DEFINED 05 12000 0 0
OLD REP INTL CORP COM 680223100 0 0 SH SOLE 05 0 0 0
OLD REP INTL CORP COM 680223100 6904 241200 SH SOLE 09 241200 0 0
OLD REP INTL CORP COM 680223100 685 23915 SH DEFINED 14 572 23197 146
OLD REP INTL CORP COM 680223100 12882 450026 SH SOLE 14 446976 0 3050
OLD REP INTL CORP COM 680223100 867 30300 SH SOLE 15 30300 0 0
OLD REP INTL CORP COM 680223100 2248 78550 SH SOLE 16 78550 0 0
OLIN CORP COM PAR $1 680665200 14 226 SH DEFINED 05 226 0 0
OLIN CORP COM PAR $1 680665200 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665200 8416 131500 SH SOLE 09 131500 0 0
OLIN CORP COM PAR $1 680665200 939 14665 SH DEFINED 14 13000 865 800
OLIN CORP COM PAR $1 680665200 4862 75970 SH SOLE 14 74770 0 1200
OLIN CORP COM PAR $1 680665200 781 12210 SH SOLE 15 12210 0 0
OLIN CORP COM PAR $1 680665200 72768 1137000 SH DEFINED 2222 1137000 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 46200 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 7896 205100 SH SOLE 09 136300 0 68800
OLSTEN CORP COM 681385100 124 3230 SH DEFINED 14 3230 0 0
OLSTEN CORP COM 681385100 4699 122064 SH SOLE 14 118464 0 3600
OLSTEN CORP COM 681385100 792 20570 SH SOLE 15 20570 0 0
OLYMPIC FINL LTD COM 681593100 1225 67100 SH SOLE 14 67100 0 0
OLYMPIC FINL LTD COM 681593100 409 22400 SH SOLE 15 22400 0 0
OMNICARE INC SBNTCONV 5.75% 681904AA0 24548 96600 SH DEFINED 2222 96600 0 0
OMNICARE INC COM 681904100 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904100 2748 75800 SH SOLE 09 75800 0 0
OMNICARE INC COM 681904100 145 4000 SH DEFINED 14 2800 1200 0
OMNICARE INC COM 681904100 2768 76354 SH SOLE 14 76354 0 0
OMNICARE INC COM 681904100 834 23000 SH SOLE 15 23000 0 0
OMNICARE INC COM 681904100 2480 68400 SH OTHER 17 0 0 68400
OMNICOM GROUP INC SDCVSTEP 144A 681919AB0 239000 2000000 SH DEFINED 2222 2000000 0 0
OMNICOM GROUP INC COM 681919100 19 300 SH OTHER 300 0 0
OMNICOM GROUP INC COM 681919100 933 14600 SH DEFINED 05 14600 0 0
OMNICOM GROUP INC COM 681919100 0 0 SH SOLE 05 0 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
OMNICOM GROUP INC COM 681919100 5008 78400 SH SOLE 09 78400 0 0
OMNICOM GROUP INC COM 681919100 639 10000 SH DEFINED 14 10000 0 0
OMNICOM GROUP INC COM 681919100 18826 294737 SH SOLE 14 248887 0 45850
OMNICOM GROUP INC COM 681919100 1470 23020 SH SOLE 15 23020 0 0
OMNICOM GROUP INC COM 681919100 1239 19400 SH SOLE 16 19400 0 0
OMNICOM GROUP INC COM 681919100 862313 13500000 SH DEFINED 2222 13500000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1459 57491 SH SOLE 14 57491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 206 8101 SH SOLE 15 8101 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 381 15000 SH OTHER 17 0 0 15000
OMEGA ENVIRONMENTAL INC COM 682077100 442 110500 SH SOLE 14 110500 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 83 20700 SH SOLE 15 20700 0 0
OMEGA FINL CORP COM 682092100 20 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092100 497 16551 SH SOLE 14 16551 0 0
OMEGA FINL CORP COM 682092100 60 2000 SH SOLE 15 2000 0 0
ON ASSIGNMENT INC COM 682159100 481 17800 SH SOLE 14 17800 0 0
ONBANCORP INC COM 682303100 757 23300 SH SOLE 03 23300 0 0
ONBANCORP INC COM 682303100 286 8800 SH SOLE 05 8800 0 0
ONBANCORP INC COM 682303100 6 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303100 1632 54842 SH SOLE 14 54842 0 0
ONBANCORP INC COM 682303100 213 7167 SH SOLE 15 7167 0 0
ONCOGENE SCIENCE INC COM 682305100 587 115903 SH SOLE 14 115903 0 0
ONCOR INC COM 682311100 459 65600 SH SOLE 14 65600 0 0
ONCOR INC COM 682311100 8 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311100 1470 210000 SH DEFINED 2222 210000 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 80 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 4 1000 SH SOLE 15 1000 0 0
ONE VY BANCORP WEST VA INC COM 682419100 1822 54810 SH SOLE 14 54810 0 0
ONE VY BANCORP WEST VA INC COM 682419100 246 7400 SH SOLE 15 7400 0 0
ONEIDA LTD COM 682505100 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505100 698 42304 SH SOLE 09 42304 0 0
ONEIDA LTD COM 682505100 124 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505100 661 40083 SH SOLE 14 40083 0 0
ONEIDA LTD COM 682505100 91 5500 SH SOLE 15 5500 0 0
ONEIDA LTD COM 682505100 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 119 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678100 9 400 SH DEFINED 01 400 0 0
ONEOK INC COM 682678100 0 0 SH SOLE 05 0 0 0
ONEOK INC COM 682678100 73 3000 SH OTHER 05 3000 0 0
ONEOK INC COM 682678100 12787 524600 SH SOLE 09 446000 0 78600
ONEOK INC COM 682678100 882 36200 SH DEFINED 0918 36200 0 0
ONEOK INC COM 682678100 226 9284 SH DEFINED 14 3484 5800 0
ONEOK INC COM 682678100 3638 149259 SH SOLE 14 149259 0 0
ONEOK INC COM 682678100 473 19400 SH SOLE 15 18800 0 600
ONEOK INC COM 682678100 20 800 SH SOLE 16 800 0 0
ONTRAK SYS INC COM 683374100 283 14400 SH SOLE 14 14400 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 31 2000 SH DEFINED 14 0 2000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 519 34000 SH SOLE 14 34000 0 0
OPTICAL DATA SYS INC COM 68382J100 1317 44100 SH SOLE 14 44100 0 0
OPTICAL DATA SYS INC COM 68382J100 212 7100 SH SOLE 15 7100 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
OPTICAL COATING LAB INC COM 683829100 11 800 SH DEFINED 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 409 29757 SH SOLE 14 29757 0 0
ORACLE CORP COM 68389X100 362 8307 SH OTHER 7417 330 560
ORACLE CORP COM 68389X100 253 6600 SH DEFINED 01 6600 0 0
ORACLE CORP COM 68389X100 4658 106776 SH DEFINED 05 99576 0 7200
ORACLE CORP COM 68389X100 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X100 628 14390 SH OTHER 05 14110 0 280
ORACLE CORP COM 68389X100 565 12950 SH DEFINED 06 12090 0 860
ORACLE CORP COM 68389X100 7 150 SH OTHER 06 150 0 0
ORACLE CORP COM 68389X100 197 4525 SH DEFINED 07 3685 0 840
ORACLE CORP COM 68389X100 3233 74100 SH SOLE 09 25500 0 48600
ORACLE CORP COM 68389X100 375 8600 SH DEFINED 0918 8600 0 0
ORACLE CORP COM 68389X100 4010 91922 SH DEFINED 14 19540 61407 10975
ORACLE CORP COM 68389X100 118122 2707666 SH SOLE 14 2442834 0 264832
ORACLE CORP COM 68389X100 14613 334960 SH SOLE 15 322610 0 12350
ORACLE CORP COM 68389X100 8528 195487 SH SOLE 16 195487 0 0
ORACLE CORP COM 68389X100 8529 195500 SH OTHER 17 0 0 195500
ORACLE CORP COM 68389X100 75580 1732500 SH DEFINED 2222 1732500 0 0
ORACLE CORP COM 68389X100 148 3400 SH OTHER 2222 0 3400 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 80 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 797 29800 SH SOLE 14 29800 0 0
OPTION CARE INC COM 683948100 108 24100 SH SOLE 14 24100 0 0
OPTI INC COM 683960100 935 71200 SH SOLE 03 67300 0 3900
OPTI INC COM 683960100 250 24400 SH SOLE 05 24400 0 0
OPTI INC COM 683960100 312 31200 SH SOLE 14 31200 0 0
OPTI INC COM 683960100 58 5800 SH SOLE 15 5800 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 8 230 SH OTHER 0 0 230
ORANGE & ROCKLAND UTILS INC COM 684065100 0 0 SH SOLE 05 0 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 159 4525 SH DEFINED 14 200 4325 0
ORANGE & ROCKLAND UTILS INC COM 684065100 1699 48372 SH SOLE 14 48372 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 246 7000 SH SOLE 15 7000 0 0
ORANGE CO INC NEW COM 684177100 0 0 SH SOLE 05 0 0 0
ORANGE CO INC NEW COM 684177100 117 16192 SH SOLE 14 16192 0 0
ORBIT INTL CORP COM 685559100 35 32514 SH SOLE 14 32514 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 77 6800 SH SOLE 14 6800 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 80 7100 SH SOLE 15 7100 0 0
ORBITAL SCIENCES CORP COM 685564100 1067 74900 SH SOLE 14 74900 0 0
ORBITAL SCIENCES CORP COM 685564100 198 13900 SH SOLE 15 13900 0 0
OREGON METALLURGICAL CORP COM 685899100 383 41428 SH SOLE 14 41428 0 0
ORGANOGENESIS INC COM 685906100 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906100 870 46411 SH SOLE 14 46411 0 0
ORGANOGENESIS INC COM 685906100 267 14250 SH SOLE 15 14250 0 0
OREGON STL MLS INC COM 686079100 0 0 SH SOLE 05 0 0 0
OREGON STL MLS INC COM 686079100 1109 77808 SH SOLE 14 77808 0 0
OREGON STL MLS INC COM 686079100 120 8400 SH SOLE 15 8400 0 0
O REILLY AUTOMOTIVE INC COM 686091100 665 20300 SH SOLE 14 20300 0 0
O REILLY AUTOMOTIVE INC COM 686091100 49 1500 SH SOLE 15 1500 0 0
ORION CAP CORP COM 686268100 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268100 4303 104949 SH SOLE 09 104949 0 0
ORION CAP CORP COM 686268100 41 1000 SH DEFINED 14 0 0 1000
<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
ORION CAP CORP COM 686268100 2096 51120 SH SOLE 14 51120 0 0
ORION CAP CORP COM 686268100 300 7325 SH SOLE 15 7325 0 0
ORION PICTURES CORP COM NEW 686285500 19 1900 SH DEFINED 14 1900 0 0
ORION PICTURES CORP COM NEW 686285500 609 60850 SH SOLE 14 60850 0 0
ORION PICTURES CORP COM NEW 686285500 50 5000 SH SOLE 15 5000 0 0
ORNDA HEALTHCORP COM 686857100 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857100 7825 443970 SH SOLE 14 443970 0 0
ORNDA HEALTHCORP COM 686857100 821 46600 SH SOLE 15 46600 0 0
OROAMERICA INC COM 687027100 66 15200 SH SOLE 03 15200 0 0
OROAMERICA INC COM 687027100 26 5800 SH SOLE 05 5800 0 0
ORTEL CORP COM 68749W100 341 33300 SH SOLE 14 33300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P100 698 21800 SH SOLE 14 21800 0 0
ORYX ENERGY COMPANY COM 68763F100 4159 319900 SH DEFINED 01 319900 0 0
ORYX ENERGY COMPANY COM 68763F100 31596 2430490 SH SOLE 03 1679900 96000 654590
ORYX ENERGY COMPANY COM 68763F100 2244 175500 SH SOLE 05 175500 0 0
ORYX ENERGY COMPANY COM 68763F100 195 16925 SH DEFINED 14 5330 9595 2000
ORYX ENERGY COMPANY COM 68763F100 5013 435877 SH SOLE 14 435512 365 0
ORYX ENERGY COMPANY COM 68763F100 992 86240 SH SOLE 15 83640 0 2600
ORYX ENERGY COMPANY COM 68763F100 36 3100 SH SOLE 16 3100 0 0
ORYX ENERGY COMPANY COM 68763F100 1135 98700 SH DEFINED 2222 98700 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 153 18043 SH SOLE 14 18043 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 01 200 0 0
OSHKOSH B GOSH INC CL A 688222200 0 0 SH SOLE 05 0 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 594 44866 SH SOLE 14 44866 0 0
OSHKOSH B GOSH INC CL A 688222200 91 6900 SH SOLE 15 6900 0 0
OSHKOSH B GOSH INC CL A 688222200 4 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239200 224 15700 SH SOLE 09 15700 0 0
OSHKOSH TRUCK CORP CL B 688239200 741 52026 SH SOLE 14 52026 0 0
OSHKOSH TRUCK CORP CL B 688239200 50 3500 SH SOLE 15 3500 0 0
OSHMANS SPORTING GOODS INC COM 688260100 384 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350100 716 42136 SH SOLE 14 42136 0 0
OSMONICS INC COM 688350100 199 11700 SH SOLE 15 11700 0 0
OSTEOTECH INC COM 688582100 157 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q100 782 39100 SH SOLE 14 39100 0 0
OSTEX INTL INC COM 68859Q100 118 5900 SH SOLE 15 5900 0 0
O SULLIVAN CORP COM 688605100 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605100 658 59857 SH SOLE 14 59857 0 0
O SULLIVAN CORP COM 688605100 69 6300 SH SOLE 15 6300 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 538 71700 SH SOLE 14 71700 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 137 18300 SH SOLE 15 18300 0 0
OTTER TAIL PWR CO COM 689648100 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648100 14 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1338 39060 SH SOLE 14 39060 0 0
OTTER TAIL PWR CO COM 689648100 223 6500 SH SOLE 15 6500 0 0
OUTBACK STEAKHOUSE INC COM 689899100 372 11850 SH DEFINED 05 11850 0 0
OUTBACK STEAKHOUSE INC COM 689899100 0 0 SH SOLE 05 0 0 0
OUTBACK STEAKHOUSE INC COM 689899100 515 16400 SH SOLE 09 16400 0 0
OUTBACK STEAKHOUSE INC COM 689899100 344 10969 SH DEFINED 14 5525 1670 3774
OUTBACK STEAKHOUSE INC COM 689899100 8546 272375 SH SOLE 14 262900 0 9475
<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
OUTBACK STEAKHOUSE INC COM 689899100 616 19620 SH SOLE 15 19620 0 0
OUTBACK STEAKHOUSE INC COM 689899100 166 5300 SH SOLE 16 5300 0 0
OUTBOARD MARINE CORP COM 690020100 6 300 SH DEFINED 01 300 0 0
OUTBOARD MARINE CORP COM 690020100 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020100 5119 246700 SH SOLE 09 246700 0 0
OUTBOARD MARINE CORP COM 690020100 4469 215395 SH SOLE 14 215395 0 0
OUTBOARD MARINE CORP COM 690020100 305 14720 SH SOLE 15 14220 0 500
OUTBOARD MARINE CORP COM 690020100 488 23500 SH SOLE 16 23500 0 0
OUTLET COMMUNICATIONS INC CL A 690111100 733 15756 SH SOLE 14 15756 0 0
OUTLOOK GROUP CORP COM 690113100 167 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 17 1000 SH DEFINED 14 0 1000 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2234 131411 SH SOLE 14 131411 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 360 21160 SH SOLE 15 21160 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 5413 318400 SH DEFINED 2222 318400 0 0
OWEN HEALTHCARE INC COM 69069B100 365 20000 SH SOLE 14 20000 0 0
OWENS & MINOR INC NEW COM 690732100 2916 245599 SH SOLE 09 245599 0 0
OWENS & MINOR INC NEW COM 690732100 1213 102142 SH SOLE 14 102142 0 0
OWENS & MINOR INC NEW COM 690732100 398 33525 SH SOLE 15 33525 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 31 700 SH DEFINED 01 700 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 0 0 SH SOLE 05 0 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 155 3661 SH DEFINED 14 1000 2661 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 9047 213505 SH SOLE 14 213505 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1788 42200 SH SOLE 15 40900 0 1300
OWENS ILL INC COM NEW 690768400 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768400 28 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768400 4 300 SH DEFINED 14 0 300 0
OWENS ILL INC COM NEW 690768400 3767 298400 SH SOLE 14 298400 0 0
OWENS ILL INC COM NEW 690768400 1125 89100 SH SOLE 15 89100 0 0
OXFORD HEALTH PLANS INC COM 691471100 0 0 SH SOLE 05 0 0 0
OXFORD HEALTH PLANS INC COM 691471100 23 300 SH DEFINED 06 300 0 0
OXFORD HEALTH PLANS INC COM 691471100 1574 20112 SH DEFINED 14 0 20112 0
OXFORD HEALTH PLANS INC COM 691471100 7066 90300 SH SOLE 14 87100 0 3200
OXFORD HEALTH PLANS INC COM 691471100 1573 20100 SH SOLE 15 20100 0 0
OXFORD HEALTH PLANS INC COM 691471100 180 2300 SH SOLE 16 2300 0 0
OXFORD HEALTH PLANS INC COM 691471100 1510 19300 SH OTHER 17 0 0 19300
OXFORD INDS INC COM 691497300 0 0 SH SOLE 05 0 0 0
OXFORD INDS INC COM 691497300 13 800 SH DEFINED 14 800 0 0
OXFORD INDS INC COM 691497300 492 30270 SH SOLE 14 30270 0 0
OXFORD INDS INC COM 691497300 63 3900 SH SOLE 15 3900 0 0
OXFORD RES CORP CL A 691808100 599 22800 SH SOLE 09 22800 0 0
OXFORD RES CORP CL A 691808100 593 22600 SH SOLE 14 22600 0 0
OXFORD RES CORP CL A 691808100 95 3600 SH SOLE 15 3600 0 0
OXIS INTERNATIONAL INC COM 691829100 44 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830500 27 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149100 90 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180100 148 14286 SH SOLE 14 14286 0 0
PCI SVCS INC COM 693206100 189 19900 SH SOLE 14 19900 0 0
PCI SVCS INC COM 693206100 65 6800 SH SOLE 16 6800 0 0
P C QUOTE INC EC COM NEW 693236200 89 13500 SH SOLE 14 13500 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
P-COM INC COM 693262100 493 28600 SH SOLE 14 28600 0 0
PDT INC COM 69329P100 1115 28950 SH SOLE 14 28950 0 0
PDT INC COM 69329P100 214 5550 SH SOLE 15 5550 0 0
PECO ENERGY CO COM 693304100 211 7200 SH OTHER 3200 4000 0
PECO ENERGY CO COM 693304100 100 3500 SH DEFINED 01 3500 0 0
PECO ENERGY CO COM 693304100 291 9950 SH DEFINED 05 9950 0 0
PECO ENERGY CO COM 693304100 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304100 268 9150 SH OTHER 05 9150 0 0
PECO ENERGY CO COM 693304100 1884 64400 SH SOLE 09 64400 0 0
PECO ENERGY CO COM 693304100 2819 96370 SH DEFINED 14 48159 42457 5754
PECO ENERGY CO COM 693304100 56210 1921706 SH SOLE 14 1546552 1500 373654
PECO ENERGY CO COM 693304100 5414 185110 SH SOLE 15 179510 0 5600
PECO ENERGY CO COM 693304100 11701 400050 SH SOLE 16 400050 0 0
PECO ENERGY CO COM 693304100 10823 370000 SH DEFINED 2222 370000 0 0
PHH CORP COM 693320100 31 700 SH DEFINED 05 700 0 0
PHH CORP COM 693320100 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320100 6208 141900 SH SOLE 09 89800 0 52100
PHH CORP COM 693320100 144 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320100 6606 151000 SH SOLE 14 145500 0 5500
PHH CORP COM 693320100 403 9200 SH SOLE 15 9200 0 0
PHP HEALTHCARE CORP COM 693344100 156 3675 SH DEFINED 06 3675 0 0
PHP HEALTHCARE CORP COM 693344100 911 21500 SH SOLE 14 21500 0 0
PHP HEALTHCARE CORP COM 693344100 42 1000 SH SOLE 15 1000 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 1269 62260 SH SOLE 14 62260 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 10 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D100 654 34200 SH SOLE 14 34200 0 0
PLM INTL INC COM 69341L100 52 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 6 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 25 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 491 39700 SH SOLE 14 39700 0 0
PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0
PMI GROUP INC COM 69344M100 7 148 SH DEFINED 14 0 148 0
PMI GROUP INC COM 69344M100 3859 80400 SH SOLE 14 80400 0 0
PMI GROUP INC COM 69344M100 494 10300 SH SOLE 15 10300 0 0
PMI GROUP INC COM 69344M100 312 6500 SH DEFINED 2222 6500 0 0
PNC BK CORP COM 693475100 217 8274 SH OTHER 4000 3574 700
PNC BK CORP COM 693475100 95 3400 SH DEFINED 01 3400 0 0
PNC BK CORP COM 693475100 6534 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 2224 79800 SH SOLE 03 79800 0 0
PNC BK CORP COM 693475100 485 18480 SH DEFINED 05 18480 0 0
PNC BK CORP COM 693475100 828 29700 SH SOLE 05 29700 0 0
PNC BK CORP COM 693475100 1122 42732 SH OTHER 05 42732 0 0
PNC BK CORP COM 693475100 5 200 SH DEFINED 06 200 0 0
PNC BK CORP COM 693475100 622 23700 SH SOLE 09 23700 0 0
PNC BK CORP COM 693475100 12805 487809 SH DEFINED 14 269362 171867 46580
PNC BK CORP COM 693475100 33052 1259132 SH SOLE 14 1227004 5200 26928
PNC BK CORP COM 693475100 5202 198184 SH SOLE 15 191384 0 6800
PNC BK CORP COM 693475100 588 22400 SH SOLE 16 22400 0 0
PNC BK CORP COM 693475100 12600 480000 SH OTHER 2222 0 480000 0
P P & L RES INC COM 693499100 84 3716 SH OTHER 0 3716 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
P P & L RES INC COM 693499100 9 420 SH OTHER 05 420 0 0
P P & L RES INC COM 693499100 1260 56000 SH SOLE 09 56000 0 0
P P & L RES INC COM 693499100 10608 471445 SH DEFINED 14 228532 200794 42119
P P & L RES INC COM 693499100 14815 658458 SH SOLE 14 647622 7016 3820
P P & L RES INC COM 693499100 2183 97000 SH SOLE 15 97000 0 0
P P & L RES INC COM 693499100 180 8000 SH SOLE 16 8000 0 0
PPG INDS INC COM 693506100 250 5880 SH OTHER 5180 0 700
PPG INDS INC COM 693506100 158 3400 SH DEFINED 01 3400 0 0
PPG INDS INC COM 693506100 8560 201414 SH DEFINED 05 192152 0 9262
PPG INDS INC COM 693506100 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506100 2221 52265 SH OTHER 05 50935 0 1330
PPG INDS INC COM 693506100 34 800 SH DEFINED 0510 800 0 0
PPG INDS INC COM 693506100 13 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506100 2144 50439 SH DEFINED 06 46769 0 3670
PPG INDS INC COM 693506100 233 5490 SH OTHER 06 2100 0 3390
PPG INDS INC COM 693506100 757 17820 SH DEFINED 07 13785 0 4035
PPG INDS INC COM 693506100 13 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 18496 435200 SH SOLE 09 340700 0 94500
PPG INDS INC COM 693506100 1241 29200 SH DEFINED 0918 29200 0 0
PPG INDS INC COM 693506100 55963 1316772 SH DEFINED 14 416879 770826 129067
PPG INDS INC COM 693506100 86659 2039027 SH SOLE 14 1814168 1040 223819
PPG INDS INC COM 693506100 8397 197580 SH SOLE 15 191780 0 5800
PPG INDS INC COM 693506100 4539 106800 SH SOLE 16 106800 0 0
PPG INDS INC COM 693506100 2125 50000 SH OTHER 17 0 0 50000
PPG INDS INC COM 693506100 1403 33000 SH DEFINED 2222 33000 0 0
PRI AUTOMATION INC COM 69357H100 718 19400 SH SOLE 14 19400 0 0
PRI AUTOMATION INC COM 69357H100 155 4200 SH SOLE 15 4200 0 0
PSC INC COM 69361E100 498 48600 SH SOLE 14 48600 0 0
PSC INC COM 69361E100 47 4600 SH SOLE 15 4600 0 0
PS GROUP INC COM 693624100 270 24522 SH SOLE 14 24522 0 0
PXRE CORP COM 693674100 1831 67200 SH SOLE 03 63400 0 3800
PXRE CORP COM 693674100 610 22900 SH SOLE 05 22900 0 0
PXRE CORP COM 693674100 1584 62100 SH SOLE 09 62100 0 0
PXRE CORP COM 693674100 128 5000 SH DEFINED 14 0 5000 0
PXRE CORP COM 693674100 2551 100054 SH SOLE 14 97054 0 3000
PXRE CORP COM 693674100 94 3700 SH SOLE 15 3700 0 0
PXRE CORP COM 693674100 2805 110000 SH DEFINED 2222 110000 0 0
PAC RIM HLDG CO COM 69371P100 108 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718100 27 575 SH DEFINED 01 575 0 0
PACCAR INC COM 693718100 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718100 96 2300 SH OTHER 05 2300 0 0
PACCAR INC COM 693718100 7103 170125 SH SOLE 09 170125 0 0
PACCAR INC COM 693718100 459 11000 SH DEFINED 0919 11000 0 0
PACCAR INC COM 693718100 12 291 SH DEFINED 14 0 291 0
PACCAR INC COM 693718100 6745 161565 SH SOLE 14 161565 0 0
PACCAR INC COM 693718100 1540 36875 SH SOLE 15 35925 0 950
PACCAR INC COM 693718100 919 22000 SH SOLE 16 22000 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 221 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166100 87 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232100 99 4000 SH OTHER 0 4000 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
PACIFIC ENTERPRISES COM 694232100 30 1200 SH DEFINED 01 1200 0 0
PACIFIC ENTERPRISES COM 694232100 10299 409910 SH SOLE 03 310210 0 99700
PACIFIC ENTERPRISES COM 694232100 695 28075 SH DEFINED 05 28075 0 0
PACIFIC ENTERPRISES COM 694232100 967 38500 SH SOLE 05 38500 0 0
PACIFIC ENTERPRISES COM 694232100 42 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232100 37 1500 SH DEFINED 06 1500 0 0
PACIFIC ENTERPRISES COM 694232100 20 800 SH OTHER 06 200 0 600
PACIFIC ENTERPRISES COM 694232100 24141 975400 SH SOLE 09 806000 0 169400
PACIFIC ENTERPRISES COM 694232100 1403 56700 SH DEFINED 0918 56700 0 0
PACIFIC ENTERPRISES COM 694232100 1334 53900 SH DEFINED 0919 53900 0 0
PACIFIC ENTERPRISES COM 694232100 457 18464 SH DEFINED 14 7846 6318 4300
PACIFIC ENTERPRISES COM 694232100 20913 844989 SH SOLE 14 841039 0 3950
PACIFIC ENTERPRISES COM 694232100 1628 65760 SH SOLE 15 63760 0 2000
PACIFIC ENTERPRISES COM 694232100 790 31900 SH SOLE 16 31900 0 0
PACIFIC GAS & ELEC CO COM 694308100 198 6600 SH DEFINED 01 6600 0 0
PACIFIC GAS & ELEC CO COM 694308100 145 4943 SH DEFINED 05 4943 0 0
PACIFIC GAS & ELEC CO COM 694308100 0 0 SH SOLE 05 0 0 0
PACIFIC GAS & ELEC CO COM 694308100 511 17393 SH OTHER 05 17393 0 0
PACIFIC GAS & ELEC CO COM 694308100 197 6722 SH DEFINED 06 6722 0 0
PACIFIC GAS & ELEC CO COM 694308100 90 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308100 73220 2492600 SH SOLE 09 2022600 0 470000
PACIFIC GAS & ELEC CO COM 694308100 5878 200100 SH DEFINED 0918 200100 0 0
PACIFIC GAS & ELEC CO COM 694308100 1745 59400 SH DEFINED 0919 59400 0 0
PACIFIC GAS & ELEC CO COM 694308100 1085 36947 SH DEFINED 14 17974 18073 900
PACIFIC GAS & ELEC CO COM 694308100 53072 1806705 SH SOLE 14 1803975 500 2230
PACIFIC GAS & ELEC CO COM 694308100 11520 392170 SH SOLE 15 380770 0 11400
PACIFIC PHYSICIAN SVCS INC COM 694755100 688 43350 SH SOLE 14 43350 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 154 9700 SH SOLE 15 9700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1728 81800 SH SOLE 09 81800 0 0
PACIFIC SCIENTIFIC CO COM 694806100 877 41524 SH SOLE 14 41524 0 0
PACIFIC SCIENTIFIC CO COM 694806100 254 12000 SH SOLE 15 12000 0 0
PACIFIC TELECOM INC COM 694876100 0 0 SH SOLE 05 0 0 0
PACIFIC TELECOM INC COM 694876100 0 24000 SH SOLE 09 24000 0 0
PACIFIC TELECOM INC COM 694876100 0 100 SH SOLE 15 100 0 0
PACIFIC TELESIS GROUP COM 694890100 81 2667 SH OTHER 1694 400 573
PACIFIC TELESIS GROUP COM 694890100 203 6600 SH DEFINED 01 6600 0 0
PACIFIC TELESIS GROUP COM 694890100 2651 87272 SH DEFINED 05 85052 0 2220
PACIFIC TELESIS GROUP COM 694890100 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890100 847 27889 SH OTHER 05 27491 0 398
PACIFIC TELESIS GROUP COM 694890100 293 9633 SH DEFINED 06 8933 0 700
PACIFIC TELESIS GROUP COM 694890100 204 6700 SH OTHER 06 0 0 6700
PACIFIC TELESIS GROUP COM 694890100 375 12340 SH DEFINED 07 10300 0 2040
PACIFIC TELESIS GROUP COM 694890100 22490 740400 SH SOLE 09 740400 0 0
PACIFIC TELESIS GROUP COM 694890100 7069 232726 SH DEFINED 14 99341 122907 10478
PACIFIC TELESIS GROUP COM 694890100 75125 2473264 SH SOLE 14 2439093 888 33283
PACIFIC TELESIS GROUP COM 694890100 11631 382898 SH SOLE 15 371098 0 11800
PACIFIC TELESIS GROUP COM 694890100 3094 101850 SH SOLE 16 101850 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 430 6100 SH SOLE 09 6100 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICARE HEALTH SYS INC CL A 695110100 309 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 235 3336 SH SOLE 14 1286 0 2050
PACIFICARE HEALTH SYS INC CL B 695110200 421 5790 SH DEFINED 05 5790 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 13 185 SH DEFINED 14 85 100 0
PACIFICARE HEALTH SYS INC CL B 695110200 14671 201670 SH SOLE 14 197970 0 3700
PACIFICARE HEALTH SYS INC CL B 695110200 1076 14790 SH SOLE 15 14790 0 0
PACIFICORP COM 695114100 80 4200 SH DEFINED 01 4200 0 0
PACIFICORP COM 695114100 4 200 SH DEFINED 05 200 0 0
PACIFICORP COM 695114100 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114100 96 5080 SH OTHER 05 5080 0 0
PACIFICORP COM 695114100 37 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114100 16659 882600 SH SOLE 09 882600 0 0
PACIFICORP COM 695114100 653 34600 SH DEFINED 0919 34600 0 0
PACIFICORP COM 695114100 410 21736 SH DEFINED 14 7386 12350 2000
PACIFICORP COM 695114100 23329 1235994 SH SOLE 14 1235267 300 427
PACIFICORP COM 695114100 4513 239120 SH SOLE 15 231720 0 7400
PACIFICORP COM 695114100 536 28400 SH SOLE 16 28400 0 0
PAGING NETWORK INC COM 695542100 0 0 SH SOLE 05 0 0 0
PAGING NETWORK INC COM 695542100 6113 265800 SH SOLE 14 265800 0 0
PAGING NETWORK INC COM 695542100 565 24550 SH SOLE 15 24550 0 0
PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629100 2639 119263 SH DEFINED 14 750 117013 1500
PAINE WEBBER GROUP INC COM 695629100 6833 308847 SH SOLE 14 308847 0 0
PAINE WEBBER GROUP INC COM 695629100 1361 61535 SH SOLE 15 61535 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 43 1000 SH DEFINED 14 0 1000 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 1766 41300 SH SOLE 14 41300 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 650 15200 SH SOLE 15 15200 0 0
PALFED INC COM 696370100 217 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429300 43 1867 SH DEFINED 01 1867 0 0
PALL CORP COM 696429300 0 0 SH SOLE 05 0 0 0
PALL CORP COM 696429300 12 500 SH DEFINED 06 0 0 500
PALL CORP COM 696429300 1123 46529 SH OTHER 06 0 0 46529
PALL CORP COM 696429300 1180 48900 SH SOLE 09 48900 0 0
PALL CORP COM 696429300 1464 60700 SH DEFINED 0919 60700 0 0
PALL CORP COM 696429300 294 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 11875 492238 SH SOLE 14 492238 0 0
PALL CORP COM 696429300 2320 96155 SH SOLE 15 93255 0 2900
PANDA PROJECT INC COM 69833F100 349 14700 SH SOLE 14 14700 0 0
PANDA PROJECT INC COM 69833F100 14 600 SH SOLE 15 600 0 0
PANHANDLE EASTN CORP COM 698462100 40 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 46 1700 SH DEFINED 01 1700 0 0
PANHANDLE EASTN CORP COM 698462100 5 200 SH DEFINED 05 200 0 0
PANHANDLE EASTN CORP COM 698462100 0 0 SH SOLE 05 0 0 0
PANHANDLE EASTN CORP COM 698462100 20 801 SH OTHER 05 801 0 0
PANHANDLE EASTN CORP COM 698462100 43897 1738487 SH SOLE 09 1411387 0 327100
PANHANDLE EASTN CORP COM 698462100 2567 101674 SH DEFINED 0918 101674 0 0
PANHANDLE EASTN CORP COM 698462100 2065 81800 SH DEFINED 0919 81800 0 0
PANHANDLE EASTN CORP COM 698462100 576 22802 SH DEFINED 14 1299 21503 0
<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
PANHANDLE EASTN CORP COM 698462100 33089 1310459 SH SOLE 14 1045269 0 265190
PANHANDLE EASTN CORP COM 698462100 3248 128634 SH SOLE 15 124634 0 4000
PANHANDLE EASTN CORP COM 698462100 9052 358500 SH SOLE 16 358500 0 0
PANHANDLE EASTN CORP COM 698462100 96 3800 SH DEFINED 2222 3800 0 0
PAPA JOHNS INTL INC COM 698813100 986 25600 SH SOLE 14 25600 0 0
PAPA JOHNS INTL INC COM 698813100 46 1200 SH SOLE 15 1200 0 0
PAR TECHNOLOGY CORP COM 698884100 0 0 SH SOLE 05 0 0 0
PAR TECHNOLOGY CORP COM 698884100 203 20523 SH SOLE 14 20523 0 0
PARAGON GROUP INC COM 699116100 0 0 SH SOLE 05 0 0 0
PARAGON GROUP INC COM 699116100 982 56900 SH SOLE 14 56900 0 0
PARAGON GROUP INC COM 699116100 226 13100 SH SOLE 15 13100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 3117 201100 SH SOLE 03 190700 0 10400
PARAGON TRADE BRANDS INC COM 69912K100 1127 74300 SH SOLE 05 74300 0 0
PARAGON TRADE BRANDS INC COM 69912K100 702 44200 SH SOLE 14 44200 0 0
PARAGON TRADE BRANDS INC COM 69912K100 100 6300 SH SOLE 15 6300 0 0
PARAGON TRADE BRANDS INC COM 69912K100 1508 95000 SH DEFINED 2222 95000 0 0
PARAGON TRADE BRANDS INC COM 69912K100 49 3100 SH OTHER 2222 0 3100 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 12408 185200 SH SOLE 14 183700 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 2424 36180 SH SOLE 15 36180 0 0
PARCPLACE-DIGITALK INC COM 699421100 8 1000 SH OTHER 06 0 0 1000
PARCPLACE-DIGITALK INC COM 699421100 434 57800 SH SOLE 09 57800 0 0
PARIS BUSINESS FORMS INC COM 699556100 155 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 6 200 SH DEFINED 14 0 200 0
PARK ELECTROCHEMICAL CORP COM 700416200 1214 38840 SH SOLE 14 38840 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 322 10300 SH SOLE 15 10300 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 1688 54000 SH OTHER 17 0 0 54000
PARK NATL CORP COM 700658100 376 8300 SH SOLE 14 8300 0 0
PARK NATL CORP COM 700658100 235 5200 SH SOLE 15 5200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 551 40094 SH SOLE 14 40094 0 0
PARK OHIO INDS INC-OHIO COM 700677100 44 3200 SH SOLE 15 3200 0 0
PARKER & PARSLEY PETE CO COM 701018100 2 111 SH DEFINED 05 111 0 0
PARKER & PARSLEY PETE CO COM 701018100 0 0 SH SOLE 05 0 0 0
PARKER & PARSLEY PETE CO COM 701018100 2527 136600 SH SOLE 14 136600 0 0
PARKER & PARSLEY PETE CO COM 701018100 431 23310 SH SOLE 15 23310 0 0
PARKER & PARSLEY PETE CO COM 701018100 222 12000 SH DEFINED 2222 12000 0 0
PARKER DRILLING CO COM 701081100 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081100 2 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081100 1185 225736 SH SOLE 14 225736 0 0
PARKER DRILLING CO COM 701081100 150 28600 SH SOLE 15 28600 0 0
PARKER DRILLING CO COM 701081100 2880 548500 SH DEFINED 2222 548500 0 0
PARKER HANNIFIN CORP COM 701094100 24 700 SH OTHER 700 0 0
PARKER HANNIFIN CORP COM 701094100 46 1200 SH DEFINED 01 1200 0 0
PARKER HANNIFIN CORP COM 701094100 0 0 SH SOLE 05 0 0 0
PARKER HANNIFIN CORP COM 701094100 25 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094100 24111 714400 SH SOLE 09 565400 0 149000
PARKER HANNIFIN CORP COM 701094100 1848 54750 SH DEFINED 0918 54750 0 0
PARKER HANNIFIN CORP COM 701094100 2136 63300 SH DEFINED 0919 63300 0 0
PARKER HANNIFIN CORP COM 701094100 116 3441 SH DEFINED 14 3150 291 0
PARKER HANNIFIN CORP COM 701094100 18117 536809 SH SOLE 14 493609 0 43200
<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
PARKER HANNIFIN CORP COM 701094100 2112 62580 SH SOLE 15 60480 0 2100
PARKER HANNIFIN CORP COM 701094100 1272 37700 SH SOLE 16 37700 0 0
PARKER HANNIFIN CORP COM 701094100 510 15100 SH OTHER 2222 0 15100 0
PARKVALE FINL CORP COM 701492100 234 8815 SH SOLE 14 8815 0 0
PARLEX CORP COM 701630100 183 17862 SH SOLE 14 17862 0 0
PATRICK INDS INC COM 703343100 165 12960 SH SOLE 14 12960 0 0
PATTEN CORP COM 703365100 198 46585 SH SOLE 14 46585 0 0
PATTERSON DENTAL CO COM 703412100 658 26300 SH SOLE 09 26300 0 0
PATTERSON DENTAL CO COM 703412100 83 3300 SH DEFINED 14 0 3300 0
PATTERSON DENTAL CO COM 703412100 1211 48450 SH SOLE 14 48450 0 0
PATTERSON DENTAL CO COM 703412100 416 16650 SH SOLE 15 16650 0 0
PAUL REVERE CORP COM 703559100 435 23200 SH SOLE 03 23200 0 0
PAUL REVERE CORP COM 703559100 165 8800 SH SOLE 05 8800 0 0
PAUL REVERE CORP COM 703559100 1 40 SH DEFINED 14 0 40 0
PAUL REVERE CORP COM 703559100 1776 87700 SH SOLE 14 87700 0 0
PAUL REVERE CORP COM 703559100 192 9500 SH SOLE 15 9500 0 0
PAXAR CORP COM 704227100 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227100 763 60436 SH SOLE 09 60436 0 0
PAXAR CORP COM 704227100 847 67117 SH SOLE 14 67117 0 0
PAXAR CORP COM 704227100 241 19116 SH SOLE 15 19116 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 737 60200 SH SOLE 14 60200 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 39 3200 SH SOLE 15 3200 0 0
PAYCHEX INC COM 704326100 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326100 26 600 SH OTHER 05 600 0 0
PAYCHEX INC COM 704326100 33 750 SH DEFINED 14 0 750 0
PAYCHEX INC COM 704326100 5811 133965 SH SOLE 14 130215 0 3750
PAYCHEX INC COM 704326100 1017 23440 SH SOLE 15 23440 0 0
PAYCO AMERN CORP COM 704327100 350 41168 SH SOLE 14 41168 0 0
PAYCO AMERN CORP COM 704327100 52 6100 SH SOLE 15 6100 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 825 143400 SH SOLE 14 143400 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 128 22200 SH SOLE 15 22200 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 677 26800 SH SOLE 14 26800 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 240 9500 SH SOLE 15 9500 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 36 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1058 47006 SH SOLE 14 47006 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 83 3700 SH SOLE 15 3700 0 0
PEGASUS GOLD INC COM 70556K100 172 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 0 0 SH SOLE 05 0 0 0
PEGASUS GOLD INC COM 70556K100 655 59558 SH SOLE 14 59558 0 0
PEGASUS GOLD INC COM 70556K100 66 6000 SH OTHER 2222 0 6000 0
PENN ENGR & MFG CORP COM 707389100 362 4312 SH SOLE 14 4312 0 0
PENN TRAFFIC CO NEW COM 707832100 455 41800 SH SOLE 14 41800 0 0
PENN TRAFFIC CO NEW COM 707832100 169 15500 SH SOLE 15 15500 0 0
PENN TREATY AMERN CORP COM 707874100 0 0 SH SOLE 05 0 0 0
PENN TREATY AMERN CORP COM 707874100 188 11914 SH SOLE 14 11914 0 0
PENN VA CORP COM 707882100 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882100 480 15000 SH SOLE 09 15000 0 0
PENN VA CORP COM 707882100 688 21500 SH DEFINED 14 0 21500 0
PENN VA CORP COM 707882100 617 19280 SH SOLE 14 18480 0 800
PENN VA CORP COM 707882100 6 200 SH SOLE 15 200 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
PENN VA CORP COM 707882100 150 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 1831 76700 SH SOLE 14 76700 0 0
PENNCORP FINL GROUP INC COM 708094100 265 11100 SH SOLE 15 11100 0 0
PENNEY J C INC COM 708160100 194 4600 SH OTHER 1200 3400 0
PENNEY J C INC COM 708160100 208 4200 SH DEFINED 01 4200 0 0
PENNEY J C INC COM 708160100 2017 47885 SH DEFINED 05 47685 0 200
PENNEY J C INC COM 708160100 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160100 1918 45535 SH OTHER 05 44735 0 800
PENNEY J C INC COM 708160100 21 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 65 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 17 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 335 7960 SH DEFINED 06 7470 0 490
PENNEY J C INC COM 708160100 546 12958 SH OTHER 06 3122 0 9836
PENNEY J C INC COM 708160100 17932 425682 SH DEFINED 14 201771 207791 16120
PENNEY J C INC COM 708160100 57245 1358939 SH SOLE 14 1332539 5050 21350
PENNEY J C INC COM 708160100 8218 195092 SH SOLE 15 188892 0 6200
PENNEY J C INC COM 708160100 444 10550 SH SOLE 16 10550 0 0
PENNEY J C INC COM 708160100 1361 32300 SH OTHER 17 0 0 32300
PENNEY J C INC COM 708160100 16884 400800 SH DEFINED 2222 400800 0 0
PENNFIRST BANCORP INC COM 708225100 168 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 87 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 961 27642 SH SOLE 14 27642 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 101 2900 SH SOLE 15 2900 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 558 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 576 28600 SH SOLE 14 28600 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 215 10700 SH SOLE 15 10700 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 112 19900 SH SOLE 14 19900 0 0
PENTAIR INC COM 709631100 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631100 7 131 SH DEFINED 14 0 131 0
PENTAIR INC COM 709631100 2690 53258 SH SOLE 14 53258 0 0
PENTAIR INC COM 709631100 502 9950 SH SOLE 15 9950 0 0
PENTECH INTL INC COM 709635100 93 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752100 0 0 SH SOLE 05 0 0 0
PENWEST LTD COM 709752100 26 1000 SH DEFINED 14 0 1000 0
PENWEST LTD COM 709752100 693 27177 SH SOLE 14 27177 0 0
PENWEST LTD COM 709752100 94 3700 SH SOLE 15 3700 0 0
PENNZOIL CO COM 709903100 26 600 SH DEFINED 01 600 0 0
PENNZOIL CO COM 709903100 0 0 SH SOLE 05 0 0 0
PENNZOIL CO COM 709903100 6 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903100 60 1600 SH SOLE 09 1600 0 0
PENNZOIL CO COM 709903100 89 2357 SH DEFINED 14 1911 446 0
PENNZOIL CO COM 709903100 7634 202219 SH SOLE 14 202219 0 0
PENNZOIL CO COM 709903100 1520 40260 SH SOLE 15 38960 0 1300
PENNZOIL CO COM 709903100 49 1300 SH SOLE 16 1300 0 0
PENNZOIL CO COM 709903100 11325 300000 SH OTHER 2222 0 300000 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 1 30 SH OTHER 05 30 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 8 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 5930 300229 SH SOLE 14 300229 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 91 4600 SH SOLE 15 4600 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
PEOPLES CHOICE TV CORP COM 710847100 676 32563 SH SOLE 14 32563 0 0
PEOPLES CHOICE TV CORP COM 710847100 135 6500 SH SOLE 15 6500 0 0
PEOPLES CHOICE TV CORP COM 710847100 208 10000 SH DEFINED 2222 10000 0 0
PEOPLES ENERGY CORP COM 711030100 14 500 SH DEFINED 01 500 0 0
PEOPLES ENERGY CORP COM 711030100 102 3700 SH SOLE 03 3700 0 0
PEOPLES ENERGY CORP COM 711030100 265 9300 SH SOLE 05 9300 0 0
PEOPLES ENERGY CORP COM 711030100 10 337 SH DEFINED 14 0 337 0
PEOPLES ENERGY CORP COM 711030100 4447 154668 SH SOLE 14 154668 0 0
PEOPLES ENERGY CORP COM 711030100 879 30560 SH SOLE 15 29560 0 1000
PEOPLES ENERGY CORP COM 711030100 26 900 SH SOLE 16 900 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 0 0 SH SOLE 05 0 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 3076 161900 SH SOLE 09 161900 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 1154 60720 SH SOLE 14 60720 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 152 8000 SH SOLE 15 8000 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 238 31214 SH SOLE 14 31214 0 0
PEOPLES TELE CO COM 712574100 97 37300 SH SOLE 14 37300 0 0
PEOPLESOFT INC COM 712713100 0 0 SH SOLE 05 0 0 0
PEOPLESOFT INC COM 712713100 482 5600 SH SOLE 09 5600 0 0
PEOPLESOFT INC COM 712713100 4687 54500 SH SOLE 14 54500 0 0
PEOPLESOFT INC COM 712713100 740 8600 SH SOLE 15 8600 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 58438 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK COM 713278100 27 1000 SH DEFINED 01 1000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 44 2000 SH OTHER 05 2000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 497 22700 SH DEFINED 14 3100 19600 0
PEP BOYS MANNY MOE & JACK COM 713278100 5691 260156 SH SOLE 14 260156 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 1142 52190 SH SOLE 15 50690 0 1500
PEP BOYS MANNY MOE & JACK COM 713278100 38 1750 SH SOLE 16 1750 0 0
PEPSICO INC COM 713448100 553 10508 SH OTHER 6418 4090 0
PEPSICO INC COM 713448100 663 13000 SH DEFINED 01 13000 0 0
PEPSICO INC COM 713448100 11898 226098 SH DEFINED 05 219098 0 7000
PEPSICO INC COM 713448100 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448100 7738 147049 SH OTHER 05 121149 0 25900
PEPSICO INC COM 713448100 132 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 132 2500 SH DEFINED 0510 2500 0 0
PEPSICO INC COM 713448100 2098 39865 SH DEFINED 06 36965 0 2900
PEPSICO INC COM 713448100 251 4763 SH OTHER 06 3760 0 1003
PEPSICO INC COM 713448100 63 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 27623 524900 SH SOLE 09 310000 0 214900
PEPSICO INC COM 713448100 2273 43200 SH DEFINED 0918 43200 0 0
PEPSICO INC COM 713448100 54901 1043244 SH DEFINED 14 487469 450065 105710
PEPSICO INC COM 713448100 270923 5148187 SH SOLE 14 4803359 7800 337028
PEPSICO INC COM 713448100 36714 697660 SH SOLE 15 676460 0 21200
PEPSICO INC COM 713448100 12865 244475 SH SOLE 16 244475 0 0
PEPSICO INC COM 713448100 468 8900 SH OTHER 17 0 0 8900
PEPSICO INC COM 713448100 16314 310000 SH DEFINED 2222 310000 0 0
PEPSICO INC COM 713448100 27949 531100 SH OTHER 2222 0 531100 0
PERFORMANCE FOOD GROUP CO COM 713755100 21 900 SH DEFINED 14 0 900 0
PERFORMANCE FOOD GROUP CO COM 713755100 156 6700 SH SOLE 14 6700 0 0
PERFORMANCE FOOD GROUP CO COM 713755100 137 5900 SH SOLE 15 5900 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
PERFORMANCE SYS INTL INC COM 713764100 1193 67200 SH SOLE 14 67200 0 0
PERFUMANIA INC COM 713766100 67 11600 SH SOLE 14 11300 0 300
PERINI CORP COM 713839100 0 0 SH SOLE 05 0 0 0
PERINI CORP COM 713839100 182 15613 SH SOLE 14 15613 0 0
PERKIN ELMER CORP COM 714041100 18 500 SH DEFINED 01 500 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 103 2925 SH DEFINED 14 2925 0 0
PERKIN ELMER CORP COM 714041100 6272 178571 SH SOLE 14 178571 0 0
PERKIN ELMER CORP COM 714041100 1322 37640 SH SOLE 15 36540 0 1100
PERKIN ELMER CORP COM 714041100 39 1100 SH SOLE 16 1100 0 0
PERKIN ELMER CORP COM 714041100 4401 125300 SH DEFINED 2222 125300 0 0
PERRIGO CO COM 714290100 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290100 2667 217700 SH SOLE 14 217700 0 0
PERRIGO CO COM 714290100 562 45880 SH SOLE 15 45880 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 395 37200 SH SOLE 14 37200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 3 300 SH SOLE 15 300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 386 13800 SH SOLE 14 13800 0 0
PETCO ANIMAL SUPPLIES COM 716016100 134 4800 SH SOLE 15 4800 0 0
PETERSBURG LONG DISTANCE INC COM 71623P100 563 90000 SH DEFINED 14 0 90000 0
PETRIE STORES CORP COM 716434100 3 1200 SH DEFINED 05 1200 0 0
PETRIE STORES CORP COM 716434100 0 0 SH SOLE 05 0 0 0
PETRIE STORES CORP COM 716434100 442 153700 SH SOLE 09 153700 0 0
PETRIE STORES CORP COM 716434100 14 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 416 144812 SH SOLE 14 144812 0 0
PETRIE STORES CORP COM 716434100 31 10700 SH SOLE 15 10700 0 0
PETRIE STORES CORP COM 716434100 3 1200 SH SOLE 16 1200 0 0
PETRO-CDA 1ST INST RCPT 71644E300 1676 343800 SH SOLE 03 343800 0 0
PETRO-CDA 1ST INST RCPT 71644E300 804 166200 SH SOLE 05 166200 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 41 2100 SH DEFINED 14 0 2100 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 1527 78800 SH SOLE 14 78800 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 0 0 SH SOLE 05 0 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 870 112243 SH SOLE 14 112243 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 173 22300 SH SOLE 15 22300 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 197 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723100 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723100 692 29455 SH SOLE 14 29455 0 0
PETROLITE CORP COM 716723100 73 3100 SH SOLE 15 3100 0 0
PETSMART INC COM 716768100 15 450 SH DEFINED 05 450 0 0
PETSMART INC COM 716768100 0 0 SH SOLE 05 0 0 0
PETSMART INC COM 716768100 4221 126014 SH SOLE 14 126014 0 0
PETSMART INC COM 716768100 936 27950 SH SOLE 15 27950 0 0
PFIZER INC COM 717081100 1066 18578 SH OTHER 9808 8000 770
PFIZER INC COM 717081100 587 11000 SH DEFINED 01 11000 0 0
PFIZER INC COM 717081100 12269 213847 SH DEFINED 05 203035 0 10812
PFIZER INC COM 717081100 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081100 5080 88547 SH OTHER 05 85307 0 3240
PFIZER INC COM 717081100 46 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081100 9 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081100 4045 70502 SH DEFINED 06 58822 0 11680
PFIZER INC COM 717081100 4622 80559 SH OTHER 06 4675 0 75884
<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
PFIZER INC COM 717081100 1198 20875 SH DEFINED 07 15705 0 5170
PFIZER INC COM 717081100 48373 843100 SH SOLE 09 567800 0 275300
PFIZER INC COM 717081100 6656 116000 SH DEFINED 0918 116000 0 0
PFIZER INC COM 717081100 84488 1472557 SH DEFINED 14 421893 923304 127360
PFIZER INC COM 717081100 251907 4390542 SH SOLE 14 4021451 1600 367491
PFIZER INC COM 717081100 32845 572456 SH SOLE 15 552456 0 20000
PFIZER INC COM 717081100 14874 259250 SH SOLE 16 259250 0 0
PFIZER INC COM 717081100 5824 101500 SH OTHER 17 0 0 101500
PFIZER INC COM 717081100 861 15000 SH DEFINED 2222 15000 0 0
PFIZER INC COM 717081100 8595 149800 SH OTHER 2222 0 149800 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 537 46700 SH SOLE 14 46700 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 64 5600 SH SOLE 15 5600 0 0
PHARMACEUTICAL RES INC COM 717125100 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125100 601 72819 SH SOLE 09 72819 0 0
PHARMACEUTICAL RES INC COM 717125100 551 66787 SH SOLE 14 66787 0 0
PHARMACEUTICAL RES INC COM 717125100 137 16600 SH SOLE 15 16600 0 0
PHARMACIA SPNCR ADR A SH 717130500 3529 118000 SH DEFINED 01 118000 0 0
PHARMACIA SPNCR ADR A SH 717130500 16573 554175 SH SOLE 03 370175 0 184000
PHARMACIA SPNCR ADR A SH 717130500 1705 55700 SH SOLE 05 55700 0 0
PHARMACIA SPNCR ADR A SH 717130500 7424 212100 SH DEFINED 2222 212100 0 0
PHARMCHEM LABS INC COM 717133100 98 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139200 123 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265100 32 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265100 1308 20850 SH DEFINED 01 20850 0 0
PHELPS DODGE CORP COM 717265100 844 13240 SH DEFINED 05 13240 0 0
PHELPS DODGE CORP COM 717265100 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265100 106 1664 SH OTHER 05 1664 0 0
PHELPS DODGE CORP COM 717265100 96 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 32589 511200 SH SOLE 09 367400 0 143800
PHELPS DODGE CORP COM 717265100 2690 42200 SH DEFINED 0918 42200 0 0
PHELPS DODGE CORP COM 717265100 1658 26000 SH DEFINED 0919 26000 0 0
PHELPS DODGE CORP COM 717265100 4921 77192 SH DEFINED 14 39611 33806 3775
PHELPS DODGE CORP COM 717265100 41727 654539 SH SOLE 14 559949 200 94390
PHELPS DODGE CORP COM 717265100 4413 69230 SH SOLE 15 67330 0 1900
PHELPS DODGE CORP COM 717265100 5425 85100 SH SOLE 16 85100 0 0
PHELPS DODGE CORP COM 717265100 510 8000 SH OTHER 17 0 0 8000
PHELPS DODGE CORP COM 717265100 7523 118000 SH DEFINED 2222 118000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528100 324 17300 SH SOLE 16 17300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 255 13254 SH DEFINED 14 1841 11413 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 938 48747 SH SOLE 14 48747 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 106 5500 SH SOLE 15 5500 0 0
PHILIP MORRIS COS INC COM 718154100 942 11180 SH OTHER 4380 6050 750
PHILIP MORRIS COS INC COM 718154100 12700 152100 SH DEFINED 01 152100 0 0
PHILIP MORRIS COS INC COM 718154100 16792 201100 SH DEFINED 03 1100 0 200000
PHILIP MORRIS COS INC COM 718154100 92465 1107363 SH SOLE 03 701120 41200 365043
PHILIP MORRIS COS INC COM 718154100 17486 207552 SH DEFINED 05 201636 0 5916
PHILIP MORRIS COS INC COM 718154100 7091 84500 SH SOLE 05 84500 0 0
PHILIP MORRIS COS INC COM 718154100 8700 103264 SH OTHER 05 90364 0 12900
PHILIP MORRIS COS INC COM 718154100 2479 29430 SH DEFINED 06 27870 0 1560
PHILIP MORRIS COS INC COM 718154100 2231 26475 SH OTHER 06 4715 0 21760
<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
PHILIP MORRIS COS INC COM 718154100 1246 14795 SH DEFINED 07 11385 0 3410
PHILIP MORRIS COS INC COM 718154100 111901 1328200 SH SOLE 09 990100 0 338100
PHILIP MORRIS COS INC COM 718154100 10337 122700 SH DEFINED 0918 122700 0 0
PHILIP MORRIS COS INC COM 718154100 65949 782773 SH DEFINED 14 293480 416326 72967
PHILIP MORRIS COS INC COM 718154100 446247 5296701 SH SOLE 14 4925144 6372 365185
PHILIP MORRIS COS INC COM 718154100 64176 761730 SH SOLE 15 737230 0 24500
PHILIP MORRIS COS INC COM 718154100 22769 270250 SH SOLE 16 270250 0 0
PHILIP MORRIS COS INC COM 718154100 278 3300 SH DEFINED 2222 3300 0 0
PHILIP MORRIS COS INC COM 718154100 39126 464400 SH OTHER 2222 0 464400 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252700 120 2000 SH DEFINED 01 2000 0 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252700 14734 278000 SH DEFINED 2222 278000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 54 1400 SH OTHER 1400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 10837 222300 SH DEFINED 01 222300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 98 2000 SH DEFINED 03 2000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 76016 1559304 SH SOLE 03 893149 33000 633155
PHILIPS ELECTRS N V NEW YORK SHS 718337500 8 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 7211 151300 SH SOLE 05 151300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2692 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 10 250 SH DEFINED 14 250 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 20490 530475 SH SOLE 14 307825 0 222650
PHILIPS ELECTRS N V NEW YORK SHS 718337500 5353 138600 SH SOLE 16 138600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 464 12000 SH OTHER 17 0 0 12000
PHILIPS ELECTRS N V NEW YORK SHS 718337500 77 2000 SH DEFINED 2222 2000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 14639 379000 SH OTHER 2222 0 379000 0
PHILLIPS PETE CO COM 718507100 164 5076 SH OTHER 5076 0 0
PHILLIPS PETE CO COM 718507100 143 4400 SH DEFINED 01 4400 0 0
PHILLIPS PETE CO COM 718507100 290 9000 SH DEFINED 05 9000 0 0
PHILLIPS PETE CO COM 718507100 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507100 45 1400 SH OTHER 05 1400 0 0
PHILLIPS PETE CO COM 718507100 17 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507100 26448 820100 SH SOLE 09 633900 0 186200
PHILLIPS PETE CO COM 718507100 1629 50500 SH DEFINED 0918 50500 0 0
PHILLIPS PETE CO COM 718507100 603 18700 SH DEFINED 0919 18700 0 0
PHILLIPS PETE CO COM 718507100 884 27416 SH DEFINED 14 8029 17812 1575
PHILLIPS PETE CO COM 718507100 48526 1504692 SH SOLE 14 1358965 0 145727
PHILLIPS PETE CO COM 718507100 6568 203654 SH SOLE 15 196854 0 6800
PHILLIPS PETE CO COM 718507100 4854 150525 SH SOLE 16 150525 0 0
PHILLIPS PETE CO COM 718507100 4886 151500 SH DEFINED 2222 151500 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 762 66300 SH SOLE 03 62600 0 3700
PHILLIPS VAN HEUSEN CORP COM 718592100 243 23400 SH SOLE 05 23400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 976 96398 SH SOLE 14 96398 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 126 12400 SH SOLE 15 12400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 6 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 41 11200 SH SOLE 14 11200 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 955 53800 SH SOLE 09 53800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 961 54120 SH SOLE 14 54120 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 144 8100 SH SOLE 15 8100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 0 0 SH SOLE 05 0 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 604 51984 SH SOLE 14 51984 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 243 20900 SH SOLE 15 20900 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
PHYCOR INC COM 71940F100 1770 48150 SH SOLE 09 48150 0 0
PHYCOR INC COM 71940F100 76 2062 SH DEFINED 14 0 1500 562
PHYCOR INC COM 71940F100 4374 119025 SH SOLE 14 119025 0 0
PHYCOR INC COM 71940F100 1282 34875 SH SOLE 15 34875 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 0 0 SH SOLE 05 0 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 1749 52600 SH SOLE 14 52600 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 436 13100 SH SOLE 15 13100 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 669 97300 SH SOLE 14 97300 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 22 3200 SH SOLE 15 3200 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 1112 68400 SH SOLE 14 68400 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 47 2900 SH SOLE 15 2900 0 0
PHYSICIAN CORP AMER COM 71940P100 0 0 SH SOLE 05 0 0 0
PHYSICIAN CORP AMER COM 71940P100 1593 103600 SH SOLE 14 103600 0 0
PHYSICIAN CORP AMER COM 71940P100 361 23500 SH SOLE 15 23500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 1064 32000 SH SOLE 14 32000 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 243 7300 SH SOLE 15 7300 0 0
PHYSICIANS CLINICAL LAB INC COM 71940R100 22 14800 SH SOLE 14 14800 0 0
PHOTRONICS INC COM 719405100 4072 138050 SH SOLE 09 138050 0 0
PHOTRONICS INC COM 719405100 968 32800 SH SOLE 14 32800 0 0
PHOTRONICS INC COM 719405100 220 7450 SH SOLE 15 7450 0 0
PHYSICIANS INS CO OHIO CL A 719410100 233 13300 SH SOLE 14 13300 0 0
PICCADILLY CAFETERIAS INC COM 719567100 0 0 SH SOLE 05 0 0 0
PICCADILLY CAFETERIAS INC COM 719567100 560 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567100 174 21125 SH SOLE 14 21125 0 0
PICCADILLY CAFETERIAS INC COM 719567100 39 4700 SH SOLE 15 4700 0 0
PICO PRODS INC COM 719884100 41 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035300 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035300 3221 48800 SH SOLE 09 48800 0 0
PICTURETEL CORP COM NEW 720035300 3551 53800 SH SOLE 14 53800 0 0
PICTURETEL CORP COM NEW 720035300 1056 16000 SH SOLE 15 16000 0 0
PIEDMONT BANKGROUP INC COM 720126100 242 9300 SH SOLE 14 9300 0 0
PIEDMONT MGMT INC COM 720169100 180 11977 SH SOLE 14 11977 0 0
PIEDMONT NAT GAS INC COM 720186100 0 0 SH SOLE 05 0 0 0
PIEDMONT NAT GAS INC COM 720186100 843 38300 SH SOLE 09 38300 0 0
PIEDMONT NAT GAS INC COM 720186100 286 13000 SH DEFINED 14 0 13000 0
PIEDMONT NAT GAS INC COM 720186100 2179 99066 SH SOLE 14 99066 0 0
PIEDMONT NAT GAS INC COM 720186100 411 18700 SH SOLE 15 18700 0 0
PIER 1 IMPORTS INC COM 720279100 2373 234355 SH SOLE 03 225040 0 9315
PIER 1 IMPORTS INC COM 720279100 1046 103345 SH SOLE 05 103345 0 0
PIER 1 IMPORTS INC COM 720279100 7205 748594 SH SOLE 09 748594 0 0
PIER 1 IMPORTS INC COM 720279100 35 3670 SH DEFINED 14 3470 200 0
PIER 1 IMPORTS INC COM 720279100 1350 140218 SH SOLE 14 140218 0 0
PIER 1 IMPORTS INC COM 720279100 196 20335 SH SOLE 15 20335 0 0
PIER 1 IMPORTS INC COM 720279100 24 2500 SH DEFINED 2222 2500 0 0
PIKEVILLE NATL CORP COM 721400100 647 33200 SH SOLE 14 33200 0 0
PIKEVILLE NATL CORP COM 721400100 72 3700 SH SOLE 15 3700 0 0
PILGRIMS PRIDE CORP COM 721467100 0 0 SH SOLE 05 0 0 0
PILGRIMS PRIDE CORP COM 721467100 506 66408 SH SOLE 14 66408 0 0
PILGRIMS PRIDE CORP COM 721467100 18 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 345 31400 SH SOLE 14 31400 0 0
<PAGE> PAGE 255
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PILLOWTEX CORP COM 721501100 33 3000 SH SOLE 15 3000 0 0
PINKERTONS INC NEW COM 723429100 756 38500 SH SOLE 09 38500 0 0
PINKERTONS INC NEW COM 723429100 569 29000 SH SOLE 14 29000 0 0
PINKERTONS INC NEW COM 723429100 63 3200 SH SOLE 15 3200 0 0
PINNACLE BANC GROUP INC COM 723449100 188 6100 SH SOLE 14 6100 0 0
PINNACLE BANC GROUP INC COM 723449100 43 1400 SH SOLE 15 1400 0 0
PINNACLE MICRO INC COM 723469100 406 15600 SH SOLE 14 15600 0 0
PINNACLE SYS INC COM 723481100 788 25119 SH SOLE 14 14100 0 11019
PINNACLE WEST CAP CORP COM 723484100 2231 85000 SH DEFINED 01 85000 0 0
PINNACLE WEST CAP CORP COM 723484100 39 1500 SH DEFINED 03 1500 0 0
PINNACLE WEST CAP CORP COM 723484100 43980 1675435 SH SOLE 03 1004390 51600 619445
PINNACLE WEST CAP CORP COM 723484100 365 13290 SH DEFINED 05 13290 0 0
PINNACLE WEST CAP CORP COM 723484100 3923 146900 SH SOLE 05 146900 0 0
PINNACLE WEST CAP CORP COM 723484100 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484100 2951 107300 SH SOLE 09 107300 0 0
PINNACLE WEST CAP CORP COM 723484100 268 9728 SH DEFINED 14 2210 6018 1500
PINNACLE WEST CAP CORP COM 723484100 17349 630882 SH SOLE 14 619257 0 11625
PINNACLE WEST CAP CORP COM 723484100 1386 50390 SH SOLE 15 50390 0 0
PINNACLE WEST CAP CORP COM 723484100 2565 93256 SH SOLE 16 93256 0 0
PINNACLE WEST CAP CORP COM 723484100 175 6380 SH DEFINED 2222 6380 0 0
PIONEER FINL SVCS INC COM 723672100 348 24861 SH SOLE 14 24861 0 0
PIONEER GROUP INC COM 723684100 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684100 2486 94700 SH SOLE 09 94700 0 0
PIONEER GROUP INC COM 723684100 2116 80600 SH SOLE 14 80600 0 0
PIONEER GROUP INC COM 723684100 609 23200 SH SOLE 15 23200 0 0
PIONEER GROUP INC COM 723684100 2297 87500 SH OTHER 2222 0 87500 0
PIONEER HI BRED INTL INC COM 723686100 324 6531 SH OTHER 3871 2200 460
PIONEER HI BRED INTL INC COM 723686100 4650 93705 SH DEFINED 05 89320 0 4385
PIONEER HI BRED INTL INC COM 723686100 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686100 326 6570 SH OTHER 05 5730 0 840
PIONEER HI BRED INTL INC COM 723686100 19 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686100 1437 28960 SH DEFINED 06 26720 0 2240
PIONEER HI BRED INTL INC COM 723686100 157 3155 SH OTHER 06 1180 0 1975
PIONEER HI BRED INTL INC COM 723686100 452 9110 SH DEFINED 07 7730 0 1380
PIONEER HI BRED INTL INC COM 723686100 2366 47685 SH DEFINED 14 31135 11460 5090
PIONEER HI BRED INTL INC COM 723686100 34011 685351 SH SOLE 14 617331 11800 56220
PIONEER HI BRED INTL INC COM 723686100 3694 74430 SH SOLE 15 71930 0 2500
PIONEER STD ELECTRS INC COM 723877100 1117 80483 SH SOLE 14 80483 0 0
PIONEER STD ELECTRS INC COM 723877100 336 24225 SH SOLE 15 24225 0 0
PIONEER STD ELECTRS INC COM 723877100 1442 103950 SH OTHER 17 0 0 103950
PIPER JAFFRAY COS INC COM 724081100 754 63456 SH SOLE 14 63456 0 0
PIPER JAFFRAY COS INC COM 724081100 69 5800 SH SOLE 15 5800 0 0
PIPER JAFFRAY COS INC COM 724081100 4 300 SH SOLE 16 300 0 0
PITNEY BOWES INC COM 724479100 153 3500 SH OTHER 500 3000 0
PITNEY BOWES INC COM 724479100 113 2700 SH DEFINED 01 2700 0 0
PITNEY BOWES INC COM 724479100 929 21285 SH DEFINED 05 21285 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 235 5397 SH OTHER 05 4622 0 775
PITNEY BOWES INC COM 724479100 15851 363356 SH DEFINED 14 193995 164693 4668
PITNEY BOWES INC COM 724479100 40735 933753 SH SOLE 14 879318 14500 39935
<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
PITNEY BOWES INC COM 724479100 6127 140450 SH SOLE 15 136350 0 4100
PITNEY BOWES INC COM 724479100 192 4400 SH SOLE 16 4400 0 0
PITNEY BOWES INC COM 724479100 1091 25000 SH OTHER 17 0 0 25000
PITT DESMOINES INC COM 724508100 1044 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508100 158 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508100 96 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 127 32300 SH SOLE 14 32300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 6 1400 SH SOLE 15 1400 0 0
PITTSTON CO COM SVCS GROUP 725701100 4275 157600 SH DEFINED 01 157600 0 0
PITTSTON CO COM SVCS GROUP 725701100 35250 1299535 SH SOLE 03 879475 52500 367560
PITTSTON CO COM SVCS GROUP 725701100 3079 113100 SH SOLE 05 113100 0 0
PITTSTON CO COM SVCS GROUP 725701100 6023 219000 SH SOLE 09 99700 0 119300
PITTSTON CO COM SVCS GROUP 725701100 886 32200 SH DEFINED 0919 32200 0 0
PITTSTON CO COM SVCS GROUP 725701100 12 433 SH DEFINED 14 0 433 0
PITTSTON CO COM SVCS GROUP 725701100 12219 444336 SH SOLE 14 443036 0 1300
PITTSTON CO COM SVCS GROUP 725701100 912 33180 SH SOLE 15 31980 0 1200
PITTSTON CO COM SVCS GROUP 725701100 2133 77550 SH SOLE 16 77550 0 0
PITTSTON CO COM SVCS GROUP 725701100 77 2800 SH DEFINED 2222 2800 0 0
PITTSTON CO COM MINRLS GRP 725701200 1 120 SH DEFINED 01 120 0 0
PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO COM MINRLS GRP 725701200 201 20588 SH SOLE 14 20588 0 0
PITTWAY CORP DEL CL A 725790200 1826 30500 SH SOLE 09 30500 0 0
PITTWAY CORP DEL CL A 725790200 2654 44325 SH SOLE 14 44325 0 0
PITTWAY CORP DEL CL A 725790200 407 6800 SH SOLE 15 6800 0 0
PLACER DOME INC COM 725906100 1519 57850 SH DEFINED 01 57850 0 0
PLACER DOME INC COM 725906100 0 0 SH SOLE 05 0 0 0
PLACER DOME INC COM 725906100 7 300 SH SOLE 09 300 0 0
PLACER DOME INC COM 725906100 65 3000 SH DEFINED 14 0 2600 400
PLACER DOME INC COM 725906100 17390 799544 SH SOLE 14 796644 0 2900
PLACER DOME INC COM 725906100 1214 55823 SH SOLE 15 49123 0 6700
PLACER DOME INC COM 725906100 3415 157000 SH OTHER 2222 0 157000 0
PLAINS RES INC COM PAR $0.10 726540500 68 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 317 46520 SH SOLE 14 46520 0 0
PLAINS RES INC COM PAR $0.10 726540500 95 13900 SH SOLE 15 13900 0 0
PLANAR SYS INC COM 726900100 76 4400 SH DEFINED 14 4400 0 0
PLANAR SYS INC COM 726900100 678 39000 SH SOLE 14 39000 0 0
PLANAR SYS INC COM 726900100 127 7300 SH SOLE 15 7300 0 0
PLANTRONICS INC NEW COM 727493100 2957 88600 SH SOLE 14 88600 0 0
PLANTRONICS INC NEW COM 727493100 347 10400 SH SOLE 15 10400 0 0
PLASTI LINE INC COM 727540100 126 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R100 345 52150 SH SOLE 14 52150 0 0
PLATINUM SOFTWARE CORP COM 72764R100 92 13900 SH SOLE 15 13900 0 0
PLATINUM SOFTWARE CORP COM 72764R100 3415 515400 SH DEFINED 2222 515400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 281 15400 SH SOLE 09 15400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 27 1500 SH DEFINED 14 0 1500 0
PLATINUM TECHNOLOGY INC COM 72764T100 2610 142989 SH SOLE 14 142989 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 471 25797 SH SOLE 15 25797 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 7756 425000 SH DEFINED 2222 425000 0 0
PLAYERS INTL INC COM 727903100 3321 308950 SH SOLE 14 304450 0 4500
PLAYERS INTL INC COM 727903100 381 35450 SH SOLE 15 35450 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
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 653 76844 SH SOLE 14 76844 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 179 21000 SH SOLE 15 21000 0 0
PLAYTEX PRODS INC COM 72813P100 657 93800 SH SOLE 14 93800 0 0
PLAYTEX PRODS INC COM 72813P100 64 9200 SH SOLE 15 9200 0 0
PLENUM PUBG CORP COM 729093100 0 0 SH SOLE 05 0 0 0
PLENUM PUBG CORP COM 729093100 646 18467 SH SOLE 14 18467 0 0
PLENUM PUBG CORP COM 729093100 95 2700 SH SOLE 15 2700 0 0
PLEXUS CORP COM 729132100 248 15758 SH SOLE 14 15758 0 0
PLY GEM INDS INC COM 729416100 323 18700 SH SOLE 09 18700 0 0
PLY GEM INDS INC COM 729416100 31 1800 SH DEFINED 14 1800 0 0
PLY GEM INDS INC COM 729416100 824 47754 SH SOLE 14 47754 0 0
PLY GEM INDS INC COM 729416100 102 5900 SH SOLE 15 5900 0 0
POE & BROWN INC COM 730444100 85 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444100 636 26100 SH SOLE 14 26100 0 0
POE & BROWN INC COM 730444100 95 3900 SH SOLE 15 3900 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 120734 1131000 SH SOLE 14 1131000 0 0
POGO PRODUCING CO COM 730448100 278 13800 SH DEFINED 05 13800 0 0
POGO PRODUCING CO COM 730448100 0 0 SH SOLE 05 0 0 0
POGO PRODUCING CO COM 730448100 26 1300 SH DEFINED 14 1300 0 0
POGO PRODUCING CO COM 730448100 7043 349944 SH SOLE 14 348694 0 1250
POGO PRODUCING CO COM 730448100 421 20900 SH SOLE 15 20900 0 0
POGO PRODUCING CO COM 730448100 10566 525000 SH DEFINED 2222 525000 0 0
POLARIS INDS INC COM 731068100 0 0 SH SOLE 05 0 0 0
POLARIS INDS INC COM 731068100 798 28500 SH SOLE 09 28500 0 0
POLARIS INDS INC COM 731068100 17 600 SH DEFINED 14 0 0 600
POLARIS INDS INC COM 731068100 1992 71150 SH SOLE 14 71150 0 0
POLARIS INDS INC COM 731068100 344 12300 SH SOLE 15 12300 0 0
POLAROID CORP COM 731095100 3212 80800 SH DEFINED 01 80800 0 0
POLAROID CORP COM 731095100 4627 116400 SH DEFINED 03 400 0 116000
POLAROID CORP COM 731095100 14453 363600 SH SOLE 03 236400 14000 113200
POLAROID CORP COM 731095100 196 4581 SH DEFINED 05 4581 0 0
POLAROID CORP COM 731095100 1015 25100 SH SOLE 05 25100 0 0
POLAROID CORP COM 731095100 933 21836 SH DEFINED 14 167 15346 6323
POLAROID CORP COM 731095100 7857 183799 SH SOLE 14 183799 0 0
POLAROID CORP COM 731095100 1486 34749 SH SOLE 15 33649 0 1100
POLAROID CORP COM 731095100 58 1350 SH SOLE 16 1350 0 0
POLAROID CORP COM 731095100 16886 395000 SH DEFINED 2222 395000 0 0
POLICY MGMT SYS CORP COM 731108100 0 0 SH SOLE 05 0 0 0
POLICY MGMT SYS CORP COM 731108100 1 20 SH DEFINED 14 0 20 0
POLICY MGMT SYS CORP COM 731108100 2643 56085 SH SOLE 14 56085 0 0
POLICY MGMT SYS CORP COM 731108100 375 7950 SH SOLE 15 7950 0 0
POLICY MGMT SYS CORP COM 731108100 5 100 SH SOLE 16 100 0 0
POLYGRAM N V COM 731733100 1321 21300 SH SOLE 09 21300 0 0
POLYGRAM N V COM 731733100 1491 24050 SH DEFINED 14 14600 8550 900
POLYGRAM N V COM 731733100 965 15557 SH SOLE 14 13850 0 1707
POLYMEDICA INDS INC COM 731738100 282 37020 SH SOLE 14 37020 0 0
POLYPHASE CORP COM 731791100 71 20200 SH SOLE 14 20200 0 0
POLYVISION CORP COM 731805100 101 41469 SH SOLE 14 41469 0 0
POLYVISION CORP COM 731805100 7 2914 SH SOLE 15 2914 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PONCEBANK COM 73236Y100 201 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378100 20 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788100 198 22600 SH SOLE 03 22600 0 0
POOL ENERGY SVCS CO COM 732788100 92 10500 SH SOLE 05 10500 0 0
POOL ENERGY SVCS CO COM 732788100 637 68878 SH SOLE 14 68878 0 0
POOL ENERGY SVCS CO COM 732788100 80 8700 SH SOLE 15 8700 0 0
POPE & TALBOT INC COM 732827100 95 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 682 50510 SH SOLE 14 50510 0 0
POPE & TALBOT INC COM 732827100 190 14100 SH SOLE 15 14100 0 0
PORTA SYS CORP COM 735647100 22 19823 SH SOLE 14 19823 0 0
PORTLAND GEN CORP COM 736506100 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506100 73 2690 SH DEFINED 14 100 2590 0
PORTLAND GEN CORP COM 736506100 5960 219738 SH SOLE 14 219738 0 0
PORTLAND GEN CORP COM 736506100 857 31600 SH SOLE 15 31600 0 0
PORTSMOUTH BK SHS INC COM 737031100 216 14422 SH SOLE 14 14422 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 231 12000 SH DEFINED 01 12000 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 1500 80000 SH DEFINED 2222 80000 0 0
POSSIS MEDICAL INC COM 737407100 310 21936 SH SOLE 14 21936 0 0
POST PPTYS INC COM 737464100 414 13350 SH SOLE 03 11550 0 1800
POST PPTYS INC COM 737464100 0 0 SH SOLE 05 0 0 0
POST PPTYS INC COM 737464100 1896 63200 SH SOLE 14 63200 0 0
POST PPTYS INC COM 737464100 660 22000 SH SOLE 15 22000 0 0
POTASH CORP SASK INC COM 73755L100 357 5130 SH OTHER 2960 1800 370
POTASH CORP SASK INC COM 73755L100 4713 67685 SH DEFINED 05 64175 0 3510
POTASH CORP SASK INC COM 73755L100 246 3530 SH OTHER 05 3480 0 50
POTASH CORP SASK INC COM 73755L100 2160 31025 SH DEFINED 06 28515 0 2510
POTASH CORP SASK INC COM 73755L100 329 4725 SH OTHER 06 2475 0 2250
POTASH CORP SASK INC COM 73755L100 144 2065 SH DEFINED 07 1675 0 390
POTASH CORP SASK INC COM 73755L100 2797 40177 SH DEFINED 14 7255 29215 3707
POTASH CORP SASK INC COM 73755L100 25676 368778 SH SOLE 14 324415 0 44363
POTLATCH CORP COM 737628100 20 500 SH DEFINED 01 500 0 0
POTLATCH CORP COM 737628100 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628100 51 1200 SH OTHER 06 0 0 1200
POTLATCH CORP COM 737628100 931 22100 SH SOLE 09 22100 0 0
POTLATCH CORP COM 737628100 790 18749 SH DEFINED 14 18500 249 0
POTLATCH CORP COM 737628100 5117 121481 SH SOLE 14 121481 0 0
POTLATCH CORP COM 737628100 1042 24740 SH SOLE 15 23940 0 800
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 1000 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 3395 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 15 600 SH DEFINED 05 600 0 0
POTOMAC ELEC PWR CO COM 737679100 0 0 SH SOLE 05 0 0 0
POTOMAC ELEC PWR CO COM 737679100 151 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 1226 48784 SH DEFINED 14 26084 21500 1200
POTOMAC ELEC PWR CO COM 737679100 9372 372998 SH SOLE 14 372152 0 846
POTOMAC ELEC PWR CO COM 737679100 1740 69260 SH SOLE 15 69260 0 0
POTOMAC ELEC PWR CO COM 737679100 80 3200 SH SOLE 16 3200 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 208 44281 SH SOLE 14 44281 0 0
POWELL INDS INC COM 739128100 219 31881 SH SOLE 14 31881 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 226 31700 SH SOLE 03 31700 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 70 9800 SH SOLE 05 9800 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
POWER CTL TECHNOLOGIES INC COM 739228100 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228100 535 68974 SH SOLE 14 68974 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 63 8100 SH SOLE 15 8100 0 0
PRATT & LAMBERT UNITED INC COM 739732100 666 31550 SH SOLE 14 31550 0 0
PRATT & LAMBERT UNITED INC COM 739732100 36 1700 SH SOLE 15 1700 0 0
PRAXAIR INC COM 74005P100 81 3000 SH OTHER 0 3000 0
PRAXAIR INC COM 74005P100 1840 68800 SH DEFINED 01 68800 0 0
PRAXAIR INC COM 74005P100 35 1300 SH DEFINED 03 1300 0 0
PRAXAIR INC COM 74005P100 19762 738775 SH SOLE 03 487075 39500 212200
PRAXAIR INC COM 74005P100 2307 85457 SH DEFINED 05 82457 0 3000
PRAXAIR INC COM 74005P100 1206 45300 SH SOLE 05 45300 0 0
PRAXAIR INC COM 74005P100 860 31851 SH OTHER 05 28601 0 3250
PRAXAIR INC COM 74005P100 22 800 SH OTHER 06 800 0 0
PRAXAIR INC COM 74005P100 17331 641900 SH SOLE 09 359200 0 282700
PRAXAIR INC COM 74005P100 967 35800 SH DEFINED 0918 35800 0 0
PRAXAIR INC COM 74005P100 1388 51400 SH DEFINED 0919 51400 0 0
PRAXAIR INC COM 74005P100 2055 76115 SH DEFINED 14 39709 32756 3650
PRAXAIR INC COM 74005P100 25964 961636 SH SOLE 14 936622 0 25014
PRAXAIR INC COM 74005P100 3125 115749 SH SOLE 15 111849 0 3900
PRAXAIR INC COM 74005P100 111 4100 SH SOLE 16 4100 0 0
PRAXAIR INC COM 74005P100 729 27000 SH OTHER 17 0 0 27000
PRAXAIR INC COM 74005P100 324 12000 SH DEFINED 2222 12000 0 0
PRE PAID LEGAL SVCS INC COM 740065100 650 81916 SH SOLE 14 81916 0 0
PRE PAID LEGAL SVCS INC COM 740065100 60 7600 SH SOLE 15 7600 0 0
PRECISION CASTPARTS CORP COM 740189100 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189100 2880 80569 SH SOLE 14 80569 0 0
PRECISION CASTPARTS CORP COM 740189100 527 14740 SH SOLE 15 14740 0 0
PRECISION CASTPARTS CORP COM 740189100 30963 866100 SH DEFINED 2222 866100 0 0
PRECISION STD INC COM 740327100 27 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329100 489 35882 SH SOLE 14 35882 0 0
PREMARK INTL INC COM 740459100 51 1000 SH DEFINED 01 1000 0 0
PREMARK INTL INC COM 740459100 25 532 SH DEFINED 05 532 0 0
PREMARK INTL INC COM 740459100 0 0 SH SOLE 05 0 0 0
PREMARK INTL INC COM 740459100 134 2903 SH OTHER 05 2903 0 0
PREMARK INTL INC COM 740459100 5740 124100 SH SOLE 09 124100 0 0
PREMARK INTL INC COM 740459100 967 20900 SH DEFINED 0919 20900 0 0
PREMARK INTL INC COM 740459100 1992 43065 SH DEFINED 14 22020 18279 2766
PREMARK INTL INC COM 740459100 13714 296515 SH SOLE 14 291363 0 5152
PREMARK INTL INC COM 740459100 2338 50550 SH SOLE 15 48950 0 1600
PREMARK INTL INC COM 740459100 125 2700 SH SOLE 16 2700 0 0
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PREMDOR INC COM 74046P100 401 52600 SH SOLE 05 52600 0 0
PREMIER BANKSHARES CORP COM 740466100 214 11825 SH SOLE 14 11825 0 0
PREMIER FINL SVCS INC COM 740506100 85 10300 SH SOLE 14 10300 0 0
PREMIER INDL CORP COM NO PAR 740512300 0 0 SH SOLE 05 0 0 0
PREMIER INDL CORP COM NO PAR 740512300 75 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 4338 174408 SH SOLE 14 174408 0 0
PREMIER INDL CORP COM NO PAR 740512300 531 21350 SH SOLE 15 21350 0 0
PREMIER INDL CORP COM NO PAR 740512300 58 2350 SH SOLE 16 2350 0 0
PREMISYS COMMUNICATIONS INC COM 740584100 2676 29900 SH SOLE 14 29900 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
PREMISYS COMMUNICATIONS INC COM 740584100 394 4400 SH SOLE 15 4400 0 0
PRESIDENT CASINOS INC COM 740822100 0 0 SH SOLE 05 0 0 0
PRESIDENT CASINOS INC COM 740822100 2 500 SH DEFINED 14 0 500 0
PRESIDENT CASINOS INC COM 740822100 310 101300 SH SOLE 14 101300 0 0
PRESIDENT CASINOS INC COM 740822100 28 9200 SH SOLE 15 9200 0 0
PRESIDENTIAL LIFE CORP COM 740884100 0 0 SH SOLE 05 0 0 0
PRESIDENTIAL LIFE CORP COM 740884100 959 100946 SH SOLE 14 100946 0 0
PRESIDENTIAL LIFE CORP COM 740884100 121 12700 SH SOLE 15 12700 0 0
PRESIDENTIAL LIFE CORP COM 740884100 150 15800 SH DEFINED 2222 15800 0 0
PREMIER BANCORP INC COM 740900100 0 0 SH SOLE 05 0 0 0
PREMIER BANCORP INC COM 740900100 2058 98590 SH SOLE 09 98590 0 0
PREMIER BANCORP INC COM 740900100 2423 116060 SH SOLE 14 116060 0 0
PREMIER BANCORP INC COM 740900100 391 18710 SH SOLE 15 18710 0 0
PRESIDIO OIL CO CL A 741016300 7 72561 SH SOLE 14 72561 0 0
PRESLEY COS DEL COM SER A 741030100 61 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113100 0 0 SH SOLE 05 0 0 0
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PRESSTEK INC COM 741113100 52 1100 SH DEFINED 14 300 800 0
PRESSTEK INC COM 741113100 1603 33750 SH SOLE 14 33750 0 0
PRESSTEK INC COM 741113100 285 6000 SH SOLE 15 6000 0 0
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PRICE/COSTCO INC COM 74143W100 2849 167605 SH SOLE 15 162023 0 5582
PRICE/COSTCO INC COM 74143W100 91 5365 SH SOLE 16 5365 0 0
PRICE/COSTCO INC COM 74143W100 13175 775000 SH DEFINED 2222 775000 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437300 0 2000 SH SOLE 03 2000 0 0
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PRICE CO SB DB CV 6.75% 741440AC0 1014 10000 SH DEFINED 14 10000 0 0
PRICE ENTERPRISES INC COM 741444100 0 0 SH SOLE 05 0 0 0
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PRICE T ROWE & ASSOCIATES COM 741477100 60 1200 SH DEFINED 14 0 1200 0
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PRICELLULAR CORP CL A 741504100 1485 117650 SH SOLE 03 110025 0 7625
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PRIDE PETE SVCS INC COM 741541100 0 0 SH SOLE 05 0 0 0
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PRIMADONNA RESORTS INC COM 741548100 134 8600 SH SOLE 15 8600 0 0
<PAGE> PAGE 261
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIME MED SVCS INC NEW COM 74156D100 163 26635 SH SOLE 14 26635 0 0
PRIME RESIDENTIAL INC COM 74156H100 646 36900 SH SOLE 14 36900 0 0
PRIME RESIDENTIAL INC COM 74156H100 189 10800 SH SOLE 15 10800 0 0
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PRIME BANCORP INC COM 741914100 199 10455 SH SOLE 14 10455 0 0
PRIME HOSPITALITY CORP COM 741917100 964 97648 SH DEFINED 05 97648 0 0
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PRINTRONIX INC COM 742578100 13 700 SH SOLE 15 700 0 0
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PROCYTE CORP COM 742807100 169 67700 SH SOLE 14 67700 0 0
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PRODUCTION OPERATORS CORP COM 743080100 309 10300 SH SOLE 15 10300 0 0
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<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
PROGRESS SOFTWARE CORP COM 743312100 354 5400 SH SOLE 15 5400 0 0
PROGRESSIVE BK INC COM 743313100 238 8561 SH SOLE 14 8561 0 0
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PROMUS HOTEL CORP COM 74342H100 17 750 SH DEFINED 01 750 0 0
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PROMUS HOTEL CORP COM 74342H100 708 32160 SH SOLE 15 32160 0 0
PROTECTIVE LIFE CORP COM 743674100 4560 160000 SH SOLE 09 160000 0 0
PROTECTIVE LIFE CORP COM 743674100 2871 100734 SH SOLE 14 100734 0 0
PROTECTIVE LIFE CORP COM 743674100 724 25400 SH SOLE 15 25400 0 0
PROTEIN DESIGN LABS INC COM 74369L100 854 51000 SH SOLE 14 51000 0 0
PROTEIN DESIGN LABS INC COM 74369L100 318 19000 SH SOLE 15 19000 0 0
PROTEON INC COM 743700100 307 42400 SH SOLE 14 42400 0 0
PROTOCOL SYS INC COM 74371R100 305 30500 SH SOLE 14 30500 0 0
PROVIDENCE ENERGY CORP COM 743743100 611 36500 SH SOLE 09 36500 0 0
PROVIDENCE ENERGY CORP COM 743743100 237 14155 SH SOLE 14 14155 0 0
PROVIDENCE ENERGY CORP COM 743743100 7 400 SH SOLE 15 400 0 0
PROVIDENT AMER CORP COM 743832100 52 11320 SH SOLE 14 11320 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 0 0 SH SOLE 05 0 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 1773 41967 SH SOLE 14 41967 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 220 5200 SH SOLE 15 5200 0 0
PROVIDENT BANKSHARES CORP COM 743859100 893 29270 SH SOLE 14 29270 0 0
PROVIDENT BANKSHARES CORP COM 743859100 121 3980 SH SOLE 15 3980 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 974 36400 SH SOLE 03 36400 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 375 14000 SH SOLE 05 14000 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 0 0 SH SOLE 05 0 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 722 27009 SH DEFINED 14 15938 7971 3100
PROVIDENT LIFE & ACC INS CO CL B 743889300 3463 129462 SH SOLE 14 129462 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 386 14430 SH SOLE 15 14430 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 281 10500 SH SOLE 16 10500 0 0
PROVIDIAN CORP COM 744061100 131 3340 SH OTHER 230 2800 310
PROVIDIAN CORP COM 744061100 58 1400 SH DEFINED 01 1400 0 0
PROVIDIAN CORP COM 744061100 10790 260000 SH DEFINED 03 0 0 260000
PROVIDIAN CORP COM 744061100 208 5000 SH SOLE 03 5000 0 0
PROVIDIAN CORP COM 744061100 3066 78119 SH DEFINED 05 75139 0 2980
PROVIDIAN CORP COM 744061100 0 0 SH SOLE 05 0 0 0
PROVIDIAN CORP COM 744061100 3322 84631 SH OTHER 05 63631 0 21000
PROVIDIAN CORP COM 744061100 23 590 SH DEFINED 0510 590 0 0
PROVIDIAN CORP COM 744061100 1349 34375 SH DEFINED 06 30995 0 3380
<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
PROVIDIAN CORP COM 744061100 189 4815 SH OTHER 06 1775 0 3040
PROVIDIAN CORP COM 744061100 3718 94724 SH DEFINED 14 31455 59162 4107
PROVIDIAN CORP COM 744061100 27898 710783 SH SOLE 14 673175 0 37608
PROVIDIAN CORP COM 744061100 3371 85890 SH SOLE 15 83390 0 2500
PROVIDIAN CORP COM 744061100 1462 37254 SH SOLE 16 37254 0 0
PROVIDIAN CORP COM 744061100 707 18000 SH OTHER 17 0 0 18000
PROVIDIAN CORP COM 744061100 59 1500 SH DEFINED 2222 1500 0 0
PROXIMA CORP COM 744287100 0 0 SH SOLE 05 0 0 0
PROXIMA CORP COM 744287100 541 27900 SH SOLE 14 27900 0 0
PROXIMA CORP COM 744287100 136 7000 SH SOLE 15 7000 0 0
PSYCHEMEDICS CORP COM 744375100 263 50100 SH SOLE 14 50100 0 0
PUBLIC SERVICE CO COLO COM 744448100 14 400 SH DEFINED 05 400 0 0
PUBLIC SERVICE CO COLO COM 744448100 0 0 SH SOLE 05 0 0 0
PUBLIC SERVICE CO COLO COM 744448100 34 1000 SH OTHER 05 1000 0 0
PUBLIC SERVICE CO COLO COM 744448100 1672 49000 SH SOLE 09 49000 0 0
PUBLIC SERVICE CO COLO COM 744448100 145 4243 SH DEFINED 14 1240 808 2195
PUBLIC SERVICE CO COLO COM 744448100 6475 189754 SH SOLE 14 189754 0 0
PUBLIC SERVICE CO COLO COM 744448100 1362 39900 SH SOLE 15 39900 0 0
PUBLIC SERVICE CO COLO COM 744448100 61 1800 SH SOLE 16 1800 0 0
PUBLIC SVC CO N MEX COM 744499100 6968 425500 SH SOLE 03 356700 0 68800
PUBLIC SVC CO N MEX COM 744499100 1428 87000 SH SOLE 05 87000 0 0
PUBLIC SVC CO N MEX COM 744499100 16882 1007900 SH SOLE 09 942600 0 65300
PUBLIC SVC CO N MEX COM 744499100 214 12800 SH DEFINED 14 0 12800 0
PUBLIC SVC CO N MEX COM 744499100 2666 159152 SH SOLE 14 159152 0 0
PUBLIC SVC CO N MEX COM 744499100 362 21600 SH SOLE 15 21600 0 0
PUBLIC SVC CO N C INC COM 744516100 0 0 SH SOLE 05 0 0 0
PUBLIC SVC CO N C INC COM 744516100 1054 66925 SH SOLE 09 66925 0 0
PUBLIC SVC CO N C INC COM 744516100 985 62510 SH SOLE 14 62510 0 0
PUBLIC SVC CO N C INC COM 744516100 153 9700 SH SOLE 15 9700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 122 4100 SH DEFINED 01 4100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 0 0 SH SOLE 05 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 30 1032 SH OTHER 05 1032 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 124 4208 SH DEFINED 06 4208 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 27493 935920 SH SOLE 09 849820 0 86100
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2104 71619 SH DEFINED 0918 71619 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1868 63600 SH DEFINED 0919 63600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1482 50459 SH DEFINED 14 13623 22489 14347
PUBLIC SVC ENTERPRISE GROUP COM 744573100 31983 1088768 SH SOLE 14 1087213 1125 430
PUBLIC SVC ENTERPRISE GROUP COM 744573100 7025 239147 SH SOLE 15 232747 0 6400
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2752 93700 SH SOLE 16 93700 0 0
PUBLICKER INDS INC COM 744635100 41 23445 SH SOLE 14 23445 0 0
PUERTO RICAN CEM INC COM 745075100 602 18310 SH SOLE 14 18310 0 0
PUERTO RICAN CEM INC COM 745075100 59 1800 SH SOLE 15 1800 0 0
PUGET SOUND PWR & LT CO COM 745332100 0 0 SH SOLE 05 0 0 0
PUGET SOUND PWR & LT CO COM 745332100 2874 126350 SH SOLE 09 126350 0 0
PUGET SOUND PWR & LT CO COM 745332100 23 1015 SH DEFINED 14 0 1015 0
PUGET SOUND PWR & LT CO COM 745332100 4380 192526 SH SOLE 14 192526 0 0
PUGET SOUND PWR & LT CO COM 745332100 905 39800 SH SOLE 15 39800 0 0
PULITZER PUBG CO COM 745771100 0 0 SH SOLE 05 0 0 0
PULITZER PUBG CO COM 745771100 5242 115850 SH SOLE 09 115850 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
PULITZER PUBG CO COM 745771100 1759 38879 SH SOLE 14 38879 0 0
PULITZER PUBG CO COM 745771100 94 2075 SH SOLE 15 2075 0 0
PULITZER PUBG CO COM 745771100 136 3000 SH SOLE 16 3000 0 0
PULTE CORP COM 745867100 11 400 SH DEFINED 01 400 0 0
PULTE CORP COM 745867100 599 21100 SH SOLE 03 21100 0 0
PULTE CORP COM 745867100 500 17200 SH SOLE 05 17200 0 0
PULTE CORP COM 745867100 4161 131580 SH SOLE 14 131580 0 0
PULTE CORP COM 745867100 515 16300 SH SOLE 15 15500 0 800
PURE SOFTWARE INC COM 745907100 511 13900 SH SOLE 14 13900 0 0
PURE TECH INTL INC NEW COM 74622B100 167 68500 SH SOLE 14 68500 0 0
PUREPAC INC COM 746230100 284 37200 SH SOLE 14 37200 0 0
PUREPAC INC COM 746230100 25 3300 SH SOLE 15 3300 0 0
PYXIS CORP COM 747251100 0 0 SH SOLE 05 0 0 0
PYXIS CORP COM 747251100 1260 99800 SH SOLE 14 99800 0 0
PYXIS CORP COM 747251100 292 23100 SH SOLE 15 23100 0 0
QMS INC COM 74726G100 603 134100 SH SOLE 03 125000 0 9100
QMS INC COM 74726G100 240 53400 SH SOLE 05 53400 0 0
QMS INC COM 74726G100 110 27617 SH SOLE 14 27617 0 0
QLOGIC CORP COM 747277100 150 20392 SH SOLE 14 20392 0 0
QUAKER CHEM CORP COM 747316100 796 46800 SH SOLE 03 43300 0 3500
QUAKER CHEM CORP COM 747316100 335 21300 SH SOLE 05 21300 0 0
QUAKER CHEM CORP COM 747316100 115 7200 SH DEFINED 14 6300 900 0
QUAKER CHEM CORP COM 747316100 665 41559 SH SOLE 14 41559 0 0
QUAKER CHEM CORP COM 747316100 66 4100 SH SOLE 15 4100 0 0
QUAKER OATS CO COM 747402100 80 2400 SH DEFINED 01 2400 0 0
QUAKER OATS CO COM 747402100 457 13450 SH DEFINED 05 13450 0 0
QUAKER OATS CO COM 747402100 0 0 SH SOLE 05 0 0 0
QUAKER OATS CO COM 747402100 516 15178 SH OTHER 05 14478 0 700
QUAKER OATS CO COM 747402100 27 800 SH DEFINED 0520 800 0 0
QUAKER OATS CO COM 747402100 733 21550 SH DEFINED 14 13375 6575 1600
QUAKER OATS CO COM 747402100 19744 580694 SH SOLE 14 577494 0 3200
QUAKER OATS CO COM 747402100 3771 110910 SH SOLE 15 107310 0 3600
QUAKER OATS CO COM 747402100 129 3800 SH SOLE 16 3800 0 0
QUAKER ST CORP COM 747410100 0 0 SH SOLE 05 0 0 0
QUAKER ST CORP COM 747410100 356 27156 SH DEFINED 14 6546 20300 310
QUAKER ST CORP COM 747410100 2722 207375 SH SOLE 14 207375 0 0
QUAKER ST CORP COM 747410100 273 20810 SH SOLE 15 20810 0 0
QUAKER ST CORP COM 747410100 368 28000 SH SOLE 16 28000 0 0
QUALCOMM INC COM 747525100 0 0 SH SOLE 05 0 0 0
QUALCOMM INC COM 747525100 100 2600 SH DEFINED 14 1200 1400 0
QUALCOMM INC COM 747525100 5710 148300 SH SOLE 14 148300 0 0
QUALCOMM INC COM 747525100 824 21400 SH SOLE 15 21400 0 0
QUALITY FOOD CTRS INC COM 747565100 0 0 SH SOLE 05 0 0 0
QUALITY FOOD CTRS INC COM 747565100 488 24358 SH SOLE 14 24358 0 0
QUALITY FOOD CTRS INC COM 747565100 20 1009 SH SOLE 15 1009 0 0
QUANEX CORP COM 747620100 0 0 SH SOLE 05 0 0 0
QUANEX CORP COM 747620100 3055 154700 SH SOLE 09 154700 0 0
QUANEX CORP COM 747620100 4 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 4088 206973 SH SOLE 14 206973 0 0
QUANEX CORP COM 747620100 290 14700 SH SOLE 15 14700 0 0
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUANTUM HEALTH RES INC COM 74763L100 664 62500 SH SOLE 14 62500 0 0
QUANTUM HEALTH RES INC COM 74763L100 224 21100 SH SOLE 15 21100 0 0
QUANTUM HEALTH RES INC COM 74763L100 4 400 SH DEFINED 2222 400 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 212 16800 SH DEFINED 14 0 16800 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 273 21600 SH SOLE 14 21600 0 0
QUARTERDECK CORP COM 747712100 0 0 SH SOLE 05 0 0 0
QUARTERDECK CORP COM 747712100 21 1000 SH DEFINED 14 0 1000 0
QUARTERDECK CORP COM 747712100 1430 66900 SH SOLE 14 66900 0 0
QUARTERDECK CORP COM 747712100 460 21500 SH SOLE 15 21500 0 0
QUARTERDECK CORP COM 747712100 13 600 SH SOLE 16 600 0 0
QUANTUM CORP COM 747906100 0 0 SH SOLE 05 0 0 0
QUANTUM CORP COM 747906100 88 5064 SH DEFINED 14 0 5064 0
QUANTUM CORP COM 747906100 5719 329133 SH SOLE 14 325133 0 4000
QUANTUM CORP COM 747906100 460 26460 SH SOLE 15 26460 0 0
Q MED COM 747914100 109 20845 SH SOLE 14 20845 0 0
QUEENS CNTY BANCORP INC COM 748242100 924 23100 SH SOLE 14 23100 0 0
QUEENS CNTY BANCORP INC COM 748242100 138 3450 SH SOLE 15 3450 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 2861 88700 SH SOLE 03 88700 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 1093 33900 SH SOLE 05 33900 0 0
QUEST MED INC COM 748346100 450 40949 SH SOLE 14 40949 0 0
QUESTAR CORP COM 748356100 0 0 SH SOLE 05 0 0 0
QUESTAR CORP COM 748356100 9 300 SH OTHER 05 300 0 0
QUESTAR CORP COM 748356100 291 9650 SH DEFINED 14 0 9650 0
QUESTAR CORP COM 748356100 4494 149164 SH SOLE 14 149164 0 0
QUESTAR CORP COM 748356100 628 20850 SH SOLE 15 20850 0 0
QUICKRESPONSES SVCS INC COM 74837W100 25 1000 SH DEFINED 14 0 1000 0
QUICKRESPONSES SVCS INC COM 74837W100 840 33600 SH SOLE 14 33600 0 0
QUICKRESPONSES SVCS INC COM 74837W100 75 3000 SH SOLE 15 3000 0 0
QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
QUICK & REILLY GROUP DEL COM 748376100 1278 53814 SH SOLE 14 53814 0 0
QUICK & REILLY GROUP DEL COM 748376100 248 10422 SH SOLE 15 10422 0 0
QUIKSILVER INC COM 74838C100 3342 107800 SH SOLE 09 107800 0 0
QUIKSILVER INC COM 74838C100 763 24605 SH SOLE 14 24605 0 0
QUIKSILVER INC COM 74838C100 270 8700 SH SOLE 15 8700 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 527 50800 SH SOLE 14 50800 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 136 13100 SH SOLE 15 13100 0 0
QUIDEL CORP COM 74838J100 257 47897 SH SOLE 14 47897 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 257 4000 SH OTHER 05 4000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 1696 26400 SH SOLE 14 26400 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 411 6400 SH SOLE 15 6400 0 0
QUIPP INC COM 748802100 105 10258 SH SOLE 14 10258 0 0
QUIXOTE CORP COM 749056100 0 0 SH SOLE 05 0 0 0
QUIXOTE CORP COM 749056100 215 21769 SH SOLE 14 21769 0 0
QUIXOTE CORP COM 749056100 5 500 SH SOLE 15 500 0 0
QUORUM HEALTH GROUP INC COM 749084100 2660 124100 SH SOLE 14 124100 0 0
QUORUM HEALTH GROUP INC COM 749084100 45 2100 SH SOLE 15 2100 0 0
R & B INC COM 749124100 138 17500 SH SOLE 14 17500 0 0
RCM TECHNOLOGIES INC COM 749360100 44 64400 SH SOLE 14 64400 0 0
RCSB FINL INC COM 749371100 4303 193400 SH SOLE 09 193400 0 0
RCSB FINL INC COM 749371100 2951 132644 SH SOLE 14 132644 0 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RCSB FINL INC COM 749371100 160 7200 SH SOLE 15 7200 0 0
RFS HOTEL INVS INC COM 74955J100 891 58400 SH SOLE 03 58400 0 0
RFS HOTEL INVS INC COM 74955J100 336 22000 SH SOLE 05 22000 0 0
RFS HOTEL INVS INC COM 74955J100 1305 86300 SH SOLE 14 86300 0 0
RFS HOTEL INVS INC COM 74955J100 186 12300 SH SOLE 15 12300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 40087 1233440 SH DEFINED 01 1233440 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 3312 101920 SH DEFINED 03 1920 0 100000
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 42595 1310606 SH SOLE 03 842946 49320 418340
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 15 502 SH DEFINED 05 502 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 4563 140520 SH SOLE 05 140520 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 47 1525 SH OTHER 05 1290 0 235
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 2254 73000 SH SOLE 09 73000 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 491 15889 SH DEFINED 14 8193 7583 113
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 22891 741407 SH SOLE 14 741207 0 200
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 6150 199176 SH SOLE 15 199176 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 1698 55000 SH DEFINED 2222 55000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 54 8700 SH DEFINED 14 0 6200 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1499 243500 SH SOLE 14 243500 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1457 236640 SH DEFINED 2222 236640 0 0
RLI CORP COM 749607100 557 23846 SH SOLE 14 23846 0 0
RLI CORP COM 749607100 64 2750 SH SOLE 15 2750 0 0
RMI TITANIUM CO COM NEW 74961H200 305 42090 SH SOLE 14 42090 0 0
ROC COMMUNITIES INC COM 749650100 49 2100 SH SOLE 03 2100 0 0
ROC COMMUNITIES INC COM 749650100 82 3600 SH SOLE 05 3600 0 0
ROC COMMUNITIES INC COM 749650100 1001 44500 SH SOLE 14 44500 0 0
ROC COMMUNITIES INC COM 749650100 122 5400 SH SOLE 15 5400 0 0
RPC INC COM 749660100 306 39498 SH SOLE 14 39498 0 0
RPC INC COM 749660100 16 2100 SH SOLE 15 2100 0 0
RPM INC OHIO COM 749685100 0 0 SH SOLE 05 0 0 0
RPM INC OHIO COM 749685100 151 7793 SH DEFINED 14 4568 3225 0
RPM INC OHIO COM 749685100 3554 183452 SH SOLE 14 183452 0 0
RPM INC OHIO COM 749685100 721 37230 SH SOLE 15 37230 0 0
RPS RLTY TR SH BEN INT 749709100 0 0 SH SOLE 05 0 0 0
RPS RLTY TR SH BEN INT 749709100 203 47800 SH SOLE 14 47800 0 0
RPS RLTY TR SH BEN INT 749709100 61 14400 SH SOLE 15 14400 0 0
RS FINL CORP COM 749721100 403 10398 SH SOLE 14 10398 0 0
RS FINL CORP COM 749721100 109 2800 SH SOLE 15 2800 0 0
RACOTEK INC COM 750091100 149 24400 SH SOLE 14 24400 0 0
RACOTEK INC COM 750091100 63 10300 SH SOLE 15 10300 0 0
RADIUS INC COM NEW 750470200 8 2000 SH DEFINED 05 2000 0 0
RADIUS INC COM NEW 750470200 232 56136 SH SOLE 14 56136 0 0
RADIUS INC COM NEW 750470200 106 25800 SH SOLE 15 25800 0 0
RAG SHOPS INC COM 750624100 75 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626100 264 7887 SH SOLE 14 7887 0 0
RAILTEX INC COM 750766100 645 31100 SH SOLE 14 31100 0 0
RAILTEX INC COM 750766100 154 7400 SH SOLE 15 7400 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 289 13678 SH SOLE 14 13678 0 0
RALCORP HLDGS INC COM 751025100 13 567 SH DEFINED 01 567 0 0
RALCORP HLDGS INC COM 751025100 118 5003 SH SOLE 03 5002 0 1
RALCORP HLDGS INC COM 751025100 389 14800 SH SOLE 05 14800 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
RALCORP HLDGS INC COM 751025100 152 6602 SH DEFINED 14 1966 4104 532
RALCORP HLDGS INC COM 751025100 3821 166145 SH SOLE 14 165479 0 666
RALCORP HLDGS INC COM 751025100 720 31300 SH SOLE 15 31300 0 0
RALLY'S HAMBURGERS INC COM 751203100 59 31500 SH SOLE 14 31500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 18 300 SH OTHER 0 300 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 98 1700 SH DEFINED 01 1700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 30 500 SH OTHER 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277300 1429 24070 SH DEFINED 14 8679 13572 1819
RALSTON PURINA CO COM RAL-PUR GP 751277300 26690 449524 SH SOLE 14 447524 0 2000
RALSTON PURINA CO COM RAL-PUR GP 751277300 4966 83633 SH SOLE 15 81033 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277300 181 3050 SH SOLE 16 3050 0 0
RAMAPO FINL CORP COM 751366100 57 14400 SH SOLE 14 14400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 69 25140 SH SOLE 14 25140 0 0
RANGER OIL LTD COM 752805100 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805100 217 37800 SH SOLE 14 37800 0 0
RANGER OIL LTD COM 752805100 5 920 SH SOLE 15 920 0 0
RASTEROPS COM 754080100 237 30600 SH SOLE 14 30600 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 933 59700 SH SOLE 14 59700 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 261 16700 SH SOLE 15 16700 0 0
RAVEN INDS INC COM 754212100 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212100 240 13712 SH SOLE 14 13712 0 0
RAVEN INDS INC COM 754212100 9 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603100 27 600 SH DEFINED 01 600 0 0
RAYCHEM CORP DEL COM 754603100 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603100 23 500 SH OTHER 05 500 0 0
RAYCHEM CORP DEL COM 754603100 142 3052 SH DEFINED 14 450 2602 0
RAYCHEM CORP DEL COM 754603100 8656 186658 SH SOLE 14 186458 0 200
RAYCHEM CORP DEL COM 754603100 1716 37000 SH SOLE 15 35900 0 1100
RAYCHEM CORP DEL COM 754603100 56 1200 SH SOLE 16 1200 0 0
RAYCHEM CORP DEL COM 754603100 25506 550000 SH DEFINED 2222 550000 0 0
RAYMOND CORP COM 754688100 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688100 456 22796 SH SOLE 14 22796 0 0
RAYMOND CORP COM 754688100 72 3597 SH SOLE 15 3597 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1342 62405 SH SOLE 14 62405 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 157 7300 SH SOLE 15 7300 0 0
RAYONIER INC COM 754907100 1020 26075 SH DEFINED 01 26075 0 0
RAYONIER INC COM 754907100 892 22800 SH DEFINED 03 300 0 22500
RAYONIER INC COM 754907100 10634 271794 SH SOLE 03 177337 17550 76907
RAYONIER INC COM 754907100 0 2 SH DEFINED 05 0 0 2
RAYONIER INC COM 754907100 828 21550 SH SOLE 05 21550 0 0
RAYONIER INC COM 754907100 21 550 SH OTHER 05 550 0 0
RAYONIER INC COM 754907100 2711 72300 SH SOLE 09 72300 0 0
RAYONIER INC COM 754907100 146 3880 SH DEFINED 14 969 2661 250
RAYONIER INC COM 754907100 4080 108809 SH SOLE 14 108809 0 0
RAYONIER INC COM 754907100 1288 34345 SH SOLE 15 34345 0 0
RAYONIER INC COM 754907100 36206 965500 SH DEFINED 2222 965500 0 0
RAYTECH CORP DEL COM 755103100 45 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111100 433 9934 SH OTHER 6334 3600 0
RAYTHEON CO COM 755111100 179 2100 SH DEFINED 01 2100 0 0
<PAGE> PAGE 268
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYTHEON CO COM 755111100 14450 170000 SH DEFINED 03 0 0 170000
RAYTHEON CO COM 755111100 3536 41604 SH SOLE 03 26435 0 15169
RAYTHEON CO COM 755111100 7060 161834 SH DEFINED 05 158154 0 3680
RAYTHEON CO COM 755111100 0 0 SH SOLE 05 0 0 0
RAYTHEON CO COM 755111100 3328 76286 SH OTHER 05 75326 0 960
RAYTHEON CO COM 755111100 70 1600 SH DEFINED 0508 1600 0 0
RAYTHEON CO COM 755111100 914 20960 SH DEFINED 06 20080 0 880
RAYTHEON CO COM 755111100 166 3800 SH OTHER 06 3000 0 800
RAYTHEON CO COM 755111100 3220 73800 SH SOLE 09 53300 0 20500
RAYTHEON CO COM 755111100 349 8000 SH DEFINED 0918 8000 0 0
RAYTHEON CO COM 755111100 37483 859202 SH DEFINED 14 375922 450744 32536
RAYTHEON CO COM 755111100 123878 2839606 SH SOLE 14 2357388 8800 473418
RAYTHEON CO COM 755111100 5063 116050 SH SOLE 15 112550 0 3500
RAYTHEON CO COM 755111100 9028 206950 SH SOLE 16 206950 0 0
RAYTHEON CO COM 755111100 1309 30000 SH OTHER 17 0 0 30000
RAYTHEON CO COM 755111100 1155 26475 SH DEFINED 2222 26475 0 0
READ-RITE CORP COM 755246100 0 0 SH SOLE 05 0 0 0
READ-RITE CORP COM 755246100 21 600 SH OTHER 05 600 0 0
READ-RITE CORP COM 755246100 3062 87800 SH SOLE 09 65100 0 22700
READ-RITE CORP COM 755246100 1 22 SH DEFINED 14 0 22 0
READ-RITE CORP COM 755246100 9673 277360 SH SOLE 14 272010 0 5350
READ-RITE CORP COM 755246100 942 27000 SH SOLE 15 27000 0 0
READ-RITE CORP COM 755246100 227 6500 SH SOLE 16 6500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 0 0 SH SOLE 05 0 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 647 12884 SH DEFINED 14 5500 7234 150
READERS DIGEST ASSN INC CL A NON VTG 755267100 14868 295875 SH SOLE 14 286375 9500 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 2980 59300 SH SOLE 15 59300 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 432 8600 SH OTHER 2222 0 8600 0
READICARE INC COM 755276100 70 22405 SH SOLE 14 22405 0 0
READING & BATES CORP COM NEW 755281800 0 12 SH DEFINED 14 0 0 12
READING & BATES CORP COM NEW 755281800 2408 209360 SH SOLE 14 209360 0 0
READING & BATES CORP COM NEW 755281800 392 34100 SH SOLE 15 34100 0 0
READING & BATES CORP COM NEW 755281800 920 80000 SH DEFINED 2222 80000 0 0
READING CO CL A 755332500 0 0 SH SOLE 05 0 0 0
READING CO CL A 755332500 177 19898 SH SOLE 14 19898 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 0 0 SH SOLE 05 0 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 997 58200 SH SOLE 09 58200 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 550 32100 SH SOLE 14 32100 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 79 4600 SH SOLE 15 4600 0 0
REALTY INCOME CORP COM 756109100 0 0 SH SOLE 05 0 0 0
REALTY INCOME CORP COM 756109100 2 80 SH OTHER 06 0 0 80
REALTY INCOME CORP COM 756109100 822 41900 SH SOLE 14 41900 0 0
RECOGNITION INTL INC COM 756231100 0 147700 SH SOLE 09 147700 0 0
RECOGNITION INTL INC COM 756231100 0 7800 SH SOLE 15 7800 0 0
RECOTON CORP COM 756268100 1633 73400 SH SOLE 09 73400 0 0
RECOTON CORP COM 756268100 793 35642 SH SOLE 14 35642 0 0
RECOTON CORP COM 756268100 206 9250 SH SOLE 15 9250 0 0
RED LION HOTELS INC COM 756701100 557 26500 SH SOLE 03 26500 0 0
RED LION HOTELS INC COM 756701100 995 50500 SH SOLE 05 50500 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
RED LION HOTELS INC COM 756701100 988 50000 SH SOLE 14 50000 0 0
REDMAN INDS INC NEW COM 757642100 1849 71100 SH SOLE 09 71100 0 0
REDMAN INDS INC NEW COM 757642100 663 25500 SH SOLE 14 25500 0 0
REDMAN INDS INC NEW COM 757642100 239 9200 SH SOLE 15 9200 0 0
REEBOK INTL LTD COM 758110100 48 1400 SH DEFINED 01 1400 0 0
REEBOK INTL LTD COM 758110100 34 1000 SH DEFINED 05 1000 0 0
REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0
REEBOK INTL LTD COM 758110100 14 400 SH OTHER 05 400 0 0
REEBOK INTL LTD COM 758110100 5 143 SH DEFINED 14 0 143 0
REEBOK INTL LTD COM 758110100 11031 324450 SH SOLE 14 324450 0 0
REEBOK INTL LTD COM 758110100 2060 60580 SH SOLE 15 58480 0 2100
REEBOK INTL LTD COM 758110100 330 9700 SH SOLE 16 9700 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 115 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 8 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 148 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750100 2821 156700 SH SOLE 09 156700 0 0
REGAL BELOIT CORP COM 758750100 1213 67378 SH SOLE 14 67378 0 0
REGAL BELOIT CORP COM 758750100 344 19100 SH SOLE 15 19100 0 0
REGAL CINEMAS INC COM 758754100 1150 29300 SH SOLE 09 29300 0 0
REGAL CINEMAS INC COM 758754100 5517 140550 SH SOLE 14 140550 0 0
REGAL CINEMAS INC COM 758754100 400 10200 SH SOLE 15 10200 0 0
REGAL CINEMAS INC COM 758754100 314 8000 SH OTHER 2222 0 8000 0
REGENERON PHARMACEUTICALS COM 75886F100 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F100 2194 170400 SH SOLE 09 170400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 861 66900 SH SOLE 14 66900 0 0
REGENERON PHARMACEUTICALS COM 75886F100 111 8600 SH SOLE 15 8600 0 0
REGIS CORP MINN COM 758932100 2707 119000 SH SOLE 09 119000 0 0
REGIS CORP MINN COM 758932100 803 35300 SH SOLE 14 35300 0 0
REGIS CORP MINN COM 758932100 171 7500 SH SOLE 15 7500 0 0
REGENCY HEALTH SVCS INC COM 758934100 555 59154 SH SOLE 14 55154 0 4000
REGENCY HEALTH SVCS INC COM 758934100 118 12600 SH SOLE 15 12600 0 0
REGENCY RLTY CORP COM 758939100 420 24700 SH SOLE 14 24700 0 0
REGENCY RLTY CORP COM 758939100 51 3000 SH SOLE 15 3000 0 0
REGIONS FINL CORP COM 758940100 44 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0
REGIONS FINL CORP COM 758940100 5706 143100 SH SOLE 09 143100 0 0
REGIONS FINL CORP COM 758940100 17 433 SH DEFINED 14 0 433 0
REGIONS FINL CORP COM 758940100 10474 262683 SH SOLE 14 262683 0 0
REGIONS FINL CORP COM 758940100 1099 27560 SH SOLE 15 27560 0 0
REHABCARE GROUP INC COM 759148100 3 206 SH DEFINED 14 41 165 0
REHABCARE GROUP INC COM 759148100 188 13397 SH SOLE 14 13397 0 0
REINSURANCE GROUP AMER INC COM 759351100 0 0 SH SOLE 05 0 0 0
REINSURANCE GROUP AMER INC COM 759351100 299 8700 SH SOLE 09 8700 0 0
REINSURANCE GROUP AMER INC COM 759351100 2025 58900 SH SOLE 14 58900 0 0
REINSURANCE GROUP AMER INC COM 759351100 395 11500 SH SOLE 15 11500 0 0
RELIANCE BANCORP INC COM 759451100 322 22200 SH SOLE 09 22200 0 0
RELIANCE BANCORP INC COM 759451100 626 43200 SH SOLE 14 43200 0 0
RELIANCE BANCORP INC COM 759451100 139 9600 SH SOLE 15 9600 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 10 1290 SH DEFINED 05 1290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 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
RELIANCE GROUP HOLDINGS INC COM 759464100 1304 176800 SH SOLE 09 176800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 4736 642109 SH SOLE 14 642109 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 339 45900 SH SOLE 15 45900 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1173 159000 SH DEFINED 2222 159000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 38 2300 SH SOLE 14 2300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 42228 2540000 SH DEFINED 2222 2540000 0 0
RELIASTAR FINL CORP COM 75952U100 0 0 SH SOLE 05 0 0 0
RELIASTAR FINL CORP COM 75952U100 4088 97927 SH SOLE 09 97927 0 0
RELIASTAR FINL CORP COM 75952U100 14 331 SH DEFINED 14 0 331 0
RELIASTAR FINL CORP COM 75952U100 4174 99969 SH SOLE 14 99969 0 0
RELIASTAR FINL CORP COM 75952U100 962 23033 SH SOLE 15 23033 0 0
RELIASTAR FINL CORP COM 75952U100 46 1100 SH SOLE 16 1100 0 0
REMEDY CORP COM 759548100 215 5000 SH SOLE 14 5000 0 0
REN CORP-USA COM 759656100 0 0 SH SOLE 05 0 0 0
REN CORP-USA COM 759656100 271 13700 SH SOLE 15 13700 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 2319 103650 SH SOLE 14 103650 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 470 21000 SH SOLE 15 21000 0 0
RENAL TREATMENT CTRS INC COM 759671100 1188 33000 SH SOLE 09 33000 0 0
RENAL TREATMENT CTRS INC COM 759671100 1285 35700 SH SOLE 14 35700 0 0
RENAL TREATMENT CTRS INC COM 759671100 371 10300 SH SOLE 15 10300 0 0
RENO AIR INC COM 759741100 214 28000 SH SOLE 14 28000 0 0
RELIABILITY INC COM 759903100 223 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916100 41 40504 SH SOLE 14 40504 0 0
RENAISSANCE SOLUTIONS INC COM 759924100 2440 119000 SH DEFINED 2222 119000 0 0
RENTERS CHOICE INC COM 760114100 75 4500 SH DEFINED 14 0 4500 0
RENTERS CHOICE INC COM 760114100 412 24600 SH SOLE 14 24600 0 0
RENTRAK CORP COM 760174100 153 26100 SH SOLE 14 26100 0 0
REPSOL S A SPONSORED ADR 76026T200 3940 124600 SH DEFINED 01 124600 0 0
REPSOL S A SPONSORED ADR 76026T200 38 1200 SH DEFINED 03 1200 0 0
REPSOL S A SPONSORED ADR 76026T200 25530 807265 SH SOLE 03 477700 0 329565
REPSOL S A SPONSORED ADR 76026T200 6 200 SH DEFINED 05 200 0 0
REPSOL S A SPONSORED ADR 76026T200 2441 77600 SH SOLE 05 77600 0 0
REPSOL S A SPONSORED ADR 76026T200 30 1000 SH DEFINED 14 1000 0 0
REPSOL S A SPONSORED ADR 76026T200 3999 135000 SH DEFINED 2222 135000 0 0
REPUBLIC BANCORP INC COM 760282100 745 58434 SH SOLE 14 58434 0 0
REPUBLIC BANCORP INC COM 760282100 89 6967 SH SOLE 15 6967 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 0 1 SH SOLE 05 1 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 44 11260 SH SOLE 14 11260 0 0
REPUBLIC GYPSUM CO COM 760473100 7 615 SH DEFINED 06 615 0 0
REPUBLIC GYPSUM CO COM 760473100 404 34368 SH SOLE 14 34368 0 0
REPUBLIC GYPSUM CO COM 760473100 52 4400 SH SOLE 15 4400 0 0
REPUBLIC N Y CORP COM 760719100 2165 37000 SH DEFINED 01 37000 0 0
REPUBLIC N Y CORP COM 760719100 8793 150300 SH DEFINED 03 300 0 150000
REPUBLIC N Y CORP COM 760719100 32906 562490 SH SOLE 03 357890 10900 193700
REPUBLIC N Y CORP COM 760719100 35 601 SH DEFINED 05 601 0 0
REPUBLIC N Y CORP COM 760719100 3493 58550 SH SOLE 05 58550 0 0
REPUBLIC N Y CORP COM 760719100 526 8966 SH OTHER 05 8966 0 0
REPUBLIC N Y CORP COM 760719100 198 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719100 122 2078 SH DEFINED 14 750 1328 0
REPUBLIC N Y CORP COM 760719100 13007 221871 SH SOLE 14 221871 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
REPUBLIC N Y CORP COM 760719100 1897 32350 SH SOLE 15 32350 0 0
REPUBLIC N Y CORP COM 760719100 193 3300 SH SOLE 16 3300 0 0
REPUBLIC N Y CORP COM 760719100 88 1500 SH OTHER 17 0 0 1500
REPUBLIC N Y CORP COM 760719100 7416 126500 SH DEFINED 2222 126500 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 281 53464 SH DEFINED 14 0 53464 0
RESEARCH INC COM 760898100 108 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911100 423 33850 SH SOLE 14 33850 0 0
REPUBLIC WASTE INDS COM 760934100 16 2000 SH SOLE 03 2000 0 0
REPUBLIC WASTE INDS COM 760934100 2025 94200 SH SOLE 14 94200 0 0
REPUBLIC WASTE INDS COM 760934100 398 18500 SH SOLE 15 18500 0 0
REPUBLIC WASTE INDS COM 760934100 796 37000 SH DEFINED 2222 37000 0 0
RESEARCH INDS CORP COM 761004100 0 0 SH SOLE 05 0 0 0
RESEARCH INDS CORP COM 761004100 978 35561 SH SOLE 14 35561 0 0
RESEARCH INDS CORP COM 761004100 283 10300 SH SOLE 15 10300 0 0
RESOUND CORP COM 761194100 447 56800 SH SOLE 14 56800 0 0
RESOUND CORP COM 761194100 120 15200 SH SOLE 15 15200 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 319 20611 SH SOLE 09 20611 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 834 53803 SH SOLE 14 53803 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 112 7257 SH SOLE 15 7257 0 0
RESOURCE MTG CAP INC COM 76121E100 1153 61100 SH SOLE 09 61100 0 0
RESOURCE MTG CAP INC COM 76121E100 661 35000 SH SOLE 14 35000 0 0
RESOURCE MTG CAP INC COM 76121E100 381 20200 SH SOLE 15 20200 0 0
RESPIRONICS INC COM 761230100 792 36400 SH SOLE 09 36400 0 0
RESPIRONICS INC COM 761230100 313 14400 SH DEFINED 14 5600 4800 4000
RESPIRONICS INC COM 761230100 1242 57100 SH SOLE 14 57100 0 0
RESPIRONICS INC COM 761230100 324 14900 SH SOLE 15 14900 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 334 89185 SH SOLE 14 89185 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 8 2200 SH SOLE 15 2200 0 0
RESTOR INDS INC COM 76126V100 61 10100 SH SOLE 14 10100 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C300 579 52675 SH SOLE 14 52675 0 0
RETIX COM 76129Y100 0 0 SH SOLE 05 0 0 0
RETIX COM 76129Y100 124 39600 SH SOLE 14 39600 0 0
RETIX COM 76129Y100 5 1600 SH SOLE 15 1600 0 0
REUTERS HOLDING PLC ADR B 761324200 155 2796 SH OTHER 2796 0 0
REUTERS HOLDING PLC ADR B 761324200 418 7535 SH DEFINED 05 5955 0 1580
REUTERS HOLDING PLC ADR B 761324200 109 1960 SH OTHER 05 1860 0 100
REUTERS HOLDING PLC ADR B 761324200 58 1050 SH DEFINED 06 1050 0 0
REUTERS HOLDING PLC ADR B 761324200 33 600 SH OTHER 06 0 0 600
REUTERS HOLDING PLC ADR B 761324200 4050 72965 SH DEFINED 14 17375 52000 3590
REUTERS HOLDING PLC ADR B 761324200 1062 19137 SH SOLE 14 15238 800 3099
REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0
REVCO DS INC NEW COM 761339100 26 1113 SH DEFINED 14 0 1113 0
REVCO DS INC NEW COM 761339100 4358 183481 SH SOLE 14 183481 0 0
REVCO DS INC NEW COM 761339100 768 32340 SH SOLE 15 32340 0 0
REX STORES CORP COM 761624100 2938 172800 SH SOLE 09 172800 0 0
REX STORES CORP COM 761624100 3280 192948 SH SOLE 14 192948 0 0
REX STORES CORP COM 761624100 48 2800 SH SOLE 15 2800 0 0
REXALL SUNDOWN INC COM 761648100 675 45000 SH SOLE 14 45000 0 0
REXALL SUNDOWN INC COM 761648100 45 3000 SH SOLE 15 3000 0 0
REXALL SUNDOWN INC COM 761648100 30 2000 SH DEFINED 2222 2000 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
REXEL INC COM 761680100 757 65800 SH SOLE 09 65800 0 0
REXEL INC COM 761680100 780 67818 SH SOLE 14 67818 0 0
REXEL INC COM 761680100 130 11300 SH SOLE 15 11300 0 0
REXEL INC COM 761680100 81 7000 SH DEFINED 2222 7000 0 0
REXENE CORP NEW COM 761683100 18 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 647 70941 SH SOLE 14 70941 0 0
REXENE CORP NEW COM 761683100 222 24300 SH SOLE 15 24300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 32 900 SH OTHER 900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 652 18300 SH DEFINED 05 18300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 8429 236600 SH SOLE 09 236600 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1282 35990 SH DEFINED 14 3540 32050 400
REYNOLDS & REYNOLDS CO CL A 761695100 25765 723217 SH SOLE 14 565317 1300 156600
REYNOLDS & REYNOLDS CO CL A 761695100 966 27120 SH SOLE 15 27120 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 6066 170275 SH SOLE 16 170275 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1653 46400 SH OTHER 17 0 0 46400
REYNOLDS & REYNOLDS CO CL A 761695100 285 8000 SH DEFINED 2222 8000 0 0
REYNOLDS METALS CO COM 761763100 20 400 SH OTHER 400 0 0
REYNOLDS METALS CO COM 761763100 868 15000 SH DEFINED 01 15000 0 0
REYNOLDS METALS CO COM 761763100 4 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763100 0 0 SH SOLE 05 0 0 0
REYNOLDS METALS CO COM 761763100 42 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763100 513 10192 SH DEFINED 14 3532 6660 0
REYNOLDS METALS CO COM 761763100 21759 431944 SH SOLE 14 372044 0 59900
REYNOLDS METALS CO COM 761763100 3122 61980 SH SOLE 15 60280 0 1700
REYNOLDS METALS CO COM 761763100 3366 66825 SH SOLE 16 66825 0 0
REYNOLDS METALS CO COM 761763100 2342 46500 SH OTHER 17 0 0 46500
REYNOLDS METALS CO COM 761763100 141 2800 SH DEFINED 2222 2800 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 383 7400 SH SOLE 03 7400 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 166 3200 SH SOLE 05 3200 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 50 1000 SH DEFINED 14 0 1000 0
REXON INC COM 761901100 32 72548 SH SOLE 14 72548 0 0
REXWORKS INC COM 761903100 143 49893 SH SOLE 14 49893 0 0
RHODES INC NEW COM 76235P100 1060 90200 SH SOLE 09 90200 0 0
RHODES INC NEW COM 76235P100 167 14200 SH SOLE 14 14200 0 0
RHODES INC NEW COM 76235P100 123 10500 SH SOLE 15 10500 0 0
RHONE POULENC RORER INC COM 76242T100 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T100 20349 431800 SH SOLE 09 413300 0 18500
RHONE POULENC RORER INC COM 76242T100 1169 24800 SH DEFINED 0918 24800 0 0
RHONE POULENC RORER INC COM 76242T100 1682 35700 SH DEFINED 0919 35700 0 0
RHONE POULENC RORER INC COM 76242T100 16781 356090 SH DEFINED 14 181786 148558 25746
RHONE POULENC RORER INC COM 76242T100 13538 287283 SH SOLE 14 287283 0 0
RHONE POULENC RORER INC COM 76242T100 1183 25100 SH SOLE 15 25100 0 0
RHONE POULENC RORER INC COM 76242T100 3426 72700 SH SOLE 16 72700 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 232 51556 SH SOLE 14 51556 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 6 1300 SH SOLE 15 1300 0 0
RICHARDSON ELECTRS LTD COM 763165100 296 31203 SH SOLE 14 31203 0 0
RICHFOOD HLDGS INC COM 763408100 3188 127500 SH SOLE 09 127500 0 0
RICHFOOD HLDGS INC COM 763408100 6185 247415 SH SOLE 14 247415 0 0
RICHFOOD HLDGS INC COM 763408100 540 21600 SH SOLE 15 21600 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
RICHFOOD HLDGS INC COM 763408100 1853 74100 SH OTHER 17 0 0 74100
RIDDELL SPORTS INC COM 765670100 60 20137 SH SOLE 14 20137 0 0
RIGGS NATL CORP WASH DC COM 766570100 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570100 6253 476400 SH SOLE 09 476400 0 0
RIGGS NATL CORP WASH DC COM 766570100 1151 87703 SH SOLE 14 87703 0 0
RIGGS NATL CORP WASH DC COM 766570100 244 18600 SH SOLE 15 18600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 143 4600 SH SOLE 14 4600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 716 23000 SH SOLE 16 23000 0 0
RIGHT START INC COM 766574100 204 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907100 38 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147100 6810 539400 SH SOLE 09 539400 0 0
RIO HOTEL & CASINO INC COM 767147100 792 62707 SH SOLE 14 62707 0 0
RIO HOTEL & CASINO INC COM 767147100 217 17200 SH SOLE 15 17200 0 0
RISER FOODS INC CL A 767612100 207 15080 SH SOLE 14 15080 0 0
RISK CAP HLDGS INC COM 767711100 673 30600 SH SOLE 14 30600 0 0
RITE AID CORP COM 767754100 43 1600 SH OTHER 1600 0 0
RITE AID CORP COM 767754100 5135 183400 SH DEFINED 01 183400 0 0
RITE AID CORP COM 767754100 5600 200000 SH DEFINED 03 0 0 200000
RITE AID CORP COM 767754100 37647 1344550 SH SOLE 03 883150 48000 413400
RITE AID CORP COM 767754100 3610 128500 SH SOLE 05 128500 0 0
RITE AID CORP COM 767754100 217 8050 SH OTHER 05 8050 0 0
RITE AID CORP COM 767754100 19 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 11694 433100 SH SOLE 09 247400 0 185700
RITE AID CORP COM 767754100 583 21600 SH DEFINED 0918 21600 0 0
RITE AID CORP COM 767754100 1085 40200 SH DEFINED 0919 40200 0 0
RITE AID CORP COM 767754100 295 10921 SH DEFINED 14 2150 8771 0
RITE AID CORP COM 767754100 29173 1080490 SH SOLE 14 812440 0 268050
RITE AID CORP COM 767754100 2516 93200 SH SOLE 15 90700 0 2500
RITE AID CORP COM 767754100 9738 360650 SH SOLE 16 360650 0 0
RITE AID CORP COM 767754100 24 900 SH DEFINED 2222 900 0 0
RIVAL CO COM 768020100 647 33200 SH SOLE 14 33200 0 0
RIVAL CO COM 768020100 96 4900 SH SOLE 15 4900 0 0
RIVER FOREST BANCORP COM 768200100 92 4000 SH SOLE 09 4000 0 0
RIVER FOREST BANCORP COM 768200100 982 42700 SH SOLE 14 42700 0 0
RIVER FOREST BANCORP COM 768200100 110 4800 SH SOLE 15 4800 0 0
RIVERSIDE GROUP INC COM 769135100 59 12265 SH SOLE 14 12265 0 0
RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF0 20861 189000 SH DEFINED 2222 189000 0 0
RIVERWOOD INTL CORP COM 769507100 0 0 SH SOLE 05 0 0 0
RIVERWOOD INTL CORP COM 769507100 2350 123700 SH SOLE 14 123700 0 0
RIVERWOOD INTL CORP COM 769507100 148 7800 SH SOLE 15 7800 0 0
RIVIANA FOODS INC COM 769536100 418 32500 SH SOLE 14 32500 0 0
ROADMASTER INDS INC COM 769727100 389 155400 SH SOLE 14 155400 0 0
ROADMASTER INDS INC COM 769727100 30 11900 SH SOLE 15 11900 0 0
ROADWAY SVCS INC COM 769748100 30 600 SH DEFINED 01 600 0 0
ROADWAY SVCS INC COM 769748100 0 0 SH SOLE 05 0 0 0
ROADWAY SVCS INC COM 769748100 409 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 287 6417 SH DEFINED 14 2700 3717 0
ROADWAY SVCS INC COM 769748100 6855 153177 SH SOLE 14 153177 0 0
ROADWAY SVCS INC COM 769748100 1138 25426 SH SOLE 15 24426 0 1000
ROADWAY SVCS INC COM 769748100 49 1100 SH SOLE 16 1100 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
ROANOKE ELEC STL CORP COM 769841100 300 19690 SH SOLE 14 19690 0 0
ROANOKE ELEC STL CORP COM 769841100 71 4650 SH SOLE 15 4650 0 0
ROBBINS & MYERS INC COM 770196100 87 2600 SH DEFINED 14 0 2600 0
ROBBINS & MYERS INC COM 770196100 611 18234 SH SOLE 14 18234 0 0
ROBBINS & MYERS INC COM 770196100 47 1400 SH SOLE 15 1400 0 0
ROBEC INC COM 770288100 111 65600 SH SOLE 14 65600 0 0
ROBERT HALF INTL INC COM 770323100 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323100 2208 60500 SH SOLE 09 60500 0 0
ROBERT HALF INTL INC COM 770323100 3263 89406 SH SOLE 14 89406 0 0
ROBERT HALF INTL INC COM 770323100 821 22500 SH SOLE 15 22500 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 1071 55300 SH SOLE 14 53300 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 289 14900 SH SOLE 15 14900 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539200 193 45354 SH SOLE 14 45354 0 0
ROBINSON NUGENT INC COM 770810100 133 16070 SH SOLE 14 16070 0 0
ROBOTIC VISION SYS INC COM 771074100 979 42800 SH SOLE 14 42800 0 0
ROBOTIC VISION SYS INC COM 771074100 345 15100 SH SOLE 15 15100 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 0 0 SH SOLE 05 0 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 6944 295500 SH SOLE 09 295500 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 131 5567 SH DEFINED 14 0 5567 0
ROCHESTER GAS & ELEC CORP COM 771367100 2380 101282 SH SOLE 14 101282 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 555 23600 SH SOLE 15 23600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 405 25300 SH SOLE 14 25300 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 64 4000 SH SOLE 15 4000 0 0
ROCK-TENN CO CL A 772739200 0 0 SH SOLE 05 0 0 0
ROCK-TENN CO CL A 772739200 1671 102800 SH SOLE 14 102800 0 0
ROCK-TENN CO CL A 772739200 323 19900 SH SOLE 15 19900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 2 200 SH OTHER 200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 0 0 SH SOLE 05 0 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 38 5000 SH DEFINED 14 5000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1044 136900 SH SOLE 14 136900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 153 20100 SH SOLE 15 20100 0 0
ROCKWELL INTL CORP COM 774347100 53 1200 SH OTHER 1200 0 0
ROCKWELL INTL CORP COM 774347100 6213 131500 SH DEFINED 01 131500 0 0
ROCKWELL INTL CORP COM 774347100 36269 767605 SH SOLE 03 563805 35000 168800
ROCKWELL INTL CORP COM 774347100 2165 46300 SH SOLE 05 46300 0 0
ROCKWELL INTL CORP COM 774347100 874 19632 SH OTHER 05 1632 0 18000
ROCKWELL INTL CORP COM 774347100 12068 271200 SH SOLE 09 223100 0 48100
ROCKWELL INTL CORP COM 774347100 739 16600 SH DEFINED 0918 16600 0 0
ROCKWELL INTL CORP COM 774347100 4893 109964 SH DEFINED 14 42605 57448 9911
ROCKWELL INTL CORP COM 774347100 81918 1840864 SH SOLE 14 1353704 0 487160
ROCKWELL INTL CORP COM 774347100 7761 174410 SH SOLE 15 168610 0 5800
ROCKWELL INTL CORP COM 774347100 8822 198250 SH SOLE 16 198250 0 0
ROCKWELL INTL CORP COM 774347100 1335000 30000000 SH DEFINED 2222 30000000 0 0
ROCKWELL INTL CORP COM 774347100 5923 133100 SH OTHER 2222 0 133100 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 1757 72100 SH SOLE 03 72100 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 570 23400 SH SOLE 05 23400 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 1826 88000 SH DEFINED 2222 88000 0 0
ROGERS CORP COM 775133100 609 26920 SH SOLE 14 26920 0 0
ROGERS CORP COM 775133100 231 10200 SH SOLE 15 10200 0 0
ROHM & HAAS CO COM 775371100 6 100 SH OTHER 0 100 0
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHM & HAAS CO COM 775371100 60 1000 SH DEFINED 01 1000 0 0
ROHM & HAAS CO COM 775371100 608 11000 SH DEFINED 05 11000 0 0
ROHM & HAAS CO COM 775371100 0 0 SH SOLE 05 0 0 0
ROHM & HAAS CO COM 775371100 74 1336 SH OTHER 06 0 0 1336
ROHM & HAAS CO COM 775371100 542371 9816669 SH DEFINED 14 7964 13777 9794928
ROHM & HAAS CO COM 775371100 18819 340622 SH SOLE 14 336872 600 3150
ROHM & HAAS CO COM 775371100 2390 43260 SH SOLE 15 41260 0 2000
ROHM & HAAS CO COM 775371100 619 11200 SH SOLE 16 11200 0 0
ROHM & HAAS CO COM 775371100 155 2800 SH DEFINED 2222 2800 0 0
ROHM & HAAS CO COM 775371100 9089 164500 SH OTHER 2222 0 164500 0
ROHR INC SUB DEB CV 7% 775422AE0 4181 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422100 1050 70605 SH SOLE 14 70605 0 0
ROHR INC COM 775422100 138 9300 SH SOLE 15 9300 0 0
ROHR INC COM 775422100 1160 78000 SH DEFINED 2222 78000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 01 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 9 2600 SH DEFINED 05 2600 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 801 237213 SH SOLE 14 237213 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 184 54450 SH SOLE 15 54450 0 0
ROLLINS INC COM 775711100 27 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711100 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711100 6 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711100 2013 95844 SH SOLE 14 95844 0 0
ROLLINS INC COM 775711100 302 14380 SH SOLE 15 14380 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 0 46 SH OTHER 46 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 0 0 SH SOLE 05 0 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 6558 681350 SH SOLE 09 681350 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1502 156014 SH SOLE 14 156014 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 193 20000 SH SOLE 15 20000 0 0
ROOSEVELT FINL GROUP COM 776493100 6255 387900 SH SOLE 09 387900 0 0
ROOSEVELT FINL GROUP COM 776493100 2098 130102 SH SOLE 14 130102 0 0
ROOSEVELT FINL GROUP COM 776493100 281 17438 SH SOLE 15 17438 0 0
ROPER INDS INC NEW COM 776696100 33 900 SH DEFINED 14 0 900 0
ROPER INDS INC NEW COM 776696100 1845 50900 SH SOLE 14 50900 0 0
ROPER INDS INC NEW COM 776696100 631 17400 SH SOLE 15 17400 0 0
ROPER INDS INC NEW COM 776696100 42956 1185000 SH DEFINED 2222 1185000 0 0
ROSS STORES INC COM 778296100 3057 194100 SH SOLE 03 184400 0 9700
ROSS STORES INC COM 778296100 684 43400 SH SOLE 05 43400 0 0
ROSS STORES INC COM 778296100 35 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296100 1362 86804 SH SOLE 14 86804 0 0
ROSS STORES INC COM 778296100 201 12800 SH SOLE 15 12800 0 0
ROSS STORES INC COM 778296100 3444 219500 SH DEFINED 2222 219500 0 0
ROSS SYS INC COM 778303100 122 37400 SH SOLE 14 37400 0 0
ROSS SYS INC COM 778303100 5 1400 SH SOLE 15 1400 0 0
ROTO ROOTER INC COM 778786100 531 16095 SH SOLE 14 16095 0 0
ROTO ROOTER INC COM 778786100 66 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 4427 194600 SH SOLE 09 194600 0 0
ROTECH MED CORP COM 778901100 5 200 SH DEFINED 14 0 200 0
ROTECH MED CORP COM 778901100 830 36491 SH SOLE 14 36491 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
ROTECH MED CORP COM 778901100 164 7200 SH SOLE 15 7200 0 0
ROTECH MED CORP COM 778901100 1251 55000 SH OTHER 17 0 0 55000
ROTTLUND INC COM 779077100 74 10200 SH SOLE 14 10200 0 0
ROUGE STL CO CL A 779099100 996 45800 SH SOLE 14 45800 0 0
ROUGE STL CO CL A 779099100 150 6900 SH SOLE 15 6900 0 0
ROUSE CO COM 779273100 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273100 205 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273100 2658 123623 SH SOLE 14 123623 0 0
ROUSE CO COM 779273100 639 29700 SH SOLE 15 29700 0 0
ROUSE CO COM 779273100 26 1200 SH SOLE 16 1200 0 0
ROWAN COS INC COM 779382100 2018 269100 SH DEFINED 01 269100 0 0
ROWAN COS INC COM 779382100 3374 449800 SH SOLE 03 423900 0 25900
ROWAN COS INC COM 779382100 1734 243400 SH SOLE 05 243400 0 0
ROWAN COS INC COM 779382100 2914 439904 SH SOLE 14 439904 0 0
ROWAN COS INC COM 779382100 413 62340 SH SOLE 15 60140 0 2200
ROWAN COS INC COM 779382100 18 2700 SH SOLE 16 2700 0 0
ROWAN COS INC COM 779382100 1272 192000 SH DEFINED 2222 192000 0 0
ROWE FURNITURE CORP COM 779528100 92 22278 SH SOLE 14 22278 0 0
ROYAL APPLIANCE MFG CO COM 780076100 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076100 42 13500 SH SOLE 09 13500 0 0
ROYAL APPLIANCE MFG CO COM 780076100 212 67900 SH SOLE 14 67900 0 0
ROYAL APPLIANCE MFG CO COM 780076100 10 3200 SH SOLE 15 3200 0 0
ROYAL BANCSHARES PA INC CL A 780081100 115 11239 SH SOLE 14 11239 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 16 600 SH DEFINED 06 0 0 600
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 259 9650 SH OTHER 06 0 0 9650
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 941 7659 SH OTHER 5649 1300 710
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2946 24000 SH DEFINED 01 24000 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 15982 130200 SH DEFINED 03 200 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27414 223334 SH SOLE 03 96210 5700 121424
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 28359 230799 SH DEFINED 05 223474 0 7325
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1448 11800 SH SOLE 05 11800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18162 147811 SH OTHER 05 131581 0 16230
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 98 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 141 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 5451 44363 SH DEFINED 06 39753 0 4610
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1397 11371 SH OTHER 06 4980 0 6391
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1345 10950 SH DEFINED 07 9320 0 1630
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 36580 297700 SH SOLE 09 201700 0 96000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3219 26200 SH DEFINED 0918 26200 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 43469 353762 SH DEFINED 14 142958 178380 32424
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 362790 2952514 SH SOLE 14 2641335 10700 300479
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 19138 155750 SH SOLE 15 140250 0 15500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27416 223125 SH SOLE 16 223125 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 123 1000 SH OTHER 17 0 0 1000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 34884 283900 SH DEFINED 2222 283900 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2371 19300 SH OTHER 2222 0 19300 0
ROYAL GOLD INC COM 780287100 399 49837 SH SOLE 14 49837 0 0
ROYAL GOLD INC COM 780287100 16 2000 SH SOLE 15 2000 0 0
ROYAL OAK MINES INC COM 78051D100 279 77000 SH OTHER 2222 0 77000 0
ROYCE LABS INC COM NEW 780909500 202 24900 SH SOLE 14 24900 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
RUBBERMAID INC COM 781088100 75 2700 SH DEFINED 01 2700 0 0
RUBBERMAID INC COM 781088100 0 0 SH SOLE 05 0 0 0
RUBBERMAID INC COM 781088100 4 150 SH OTHER 05 150 0 0
RUBBERMAID INC COM 781088100 26 1000 SH OTHER 06 1000 0 0
RUBBERMAID INC COM 781088100 1230 47100 SH DEFINED 14 10600 25000 11500
RUBBERMAID INC COM 781088100 19213 735427 SH SOLE 14 694124 0 41303
RUBBERMAID INC COM 781088100 3552 135960 SH SOLE 15 131660 0 4300
RUBBERMAID INC COM 781088100 115 4400 SH SOLE 16 4400 0 0
RUDDICK CORP COM 781258100 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258100 1029 80700 SH SOLE 09 80700 0 0
RUDDICK CORP COM 781258100 1787 140120 SH SOLE 14 140120 0 0
RUDDICK CORP COM 781258100 86 6730 SH SOLE 15 6730 0 0
RURAL / METRO CORP COM 781748100 106 4400 SH DEFINED 14 0 4400 0
RURAL / METRO CORP COM 781748100 674 28100 SH SOLE 14 28100 0 0
RURAL / METRO CORP COM 781748100 24 1000 SH SOLE 15 1000 0 0
RUSS BERRIE & CO COM 782233100 748 53883 SH SOLE 14 53883 0 0
RUSS BERRIE & CO COM 782233100 85 6100 SH SOLE 15 6100 0 0
RUSSELL CORP COM 782352100 15 600 SH DEFINED 01 600 0 0
RUSSELL CORP COM 782352100 3 100 SH SOLE 03 100 0 0
RUSSELL CORP COM 782352100 0 0 SH SOLE 05 0 0 0
RUSSELL CORP COM 782352100 5 201 SH DEFINED 14 0 201 0
RUSSELL CORP COM 782352100 3845 155368 SH SOLE 14 155368 0 0
RUSSELL CORP COM 782352100 777 31400 SH SOLE 15 30300 0 1100
RUSSELL CORP COM 782352100 25 1000 SH SOLE 16 1000 0 0
RYAN BECK & CO INC COM 783483100 100 13305 SH SOLE 14 13305 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH DEFINED 01 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 483 61300 SH SOLE 03 57700 0 3600
RYANS FAMILY STEAK HOUSE INC COM 783519100 0 0 SH SOLE 05 0 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 235 30300 SH SOLE 09 30300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 2133 275200 SH SOLE 14 275200 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 315 40600 SH SOLE 15 39800 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 10 1300 SH SOLE 16 1300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 3356 433000 SH DEFINED 2222 433000 0 0
RYDER SYS INC COM 783549100 30 1200 SH DEFINED 01 1200 0 0
RYDER SYS INC COM 783549100 24 1000 SH DEFINED 05 1000 0 0
RYDER SYS INC COM 783549100 0 0 SH SOLE 05 0 0 0
RYDER SYS INC COM 783549100 64 2655 SH OTHER 05 2655 0 0
RYDER SYS INC COM 783549100 19252 798000 SH SOLE 09 499700 0 298300
RYDER SYS INC COM 783549100 2533 105000 SH DEFINED 0918 105000 0 0
RYDER SYS INC COM 783549100 2070 85800 SH DEFINED 0919 85800 0 0
RYDER SYS INC COM 783549100 115 4767 SH DEFINED 14 2755 762 1250
RYDER SYS INC COM 783549100 8255 342178 SH SOLE 14 342178 0 0
RYDER SYS INC COM 783549100 1600 66321 SH SOLE 15 63921 0 2400
RYDER SYS INC COM 783549100 53 2200 SH SOLE 16 2200 0 0
RYDER SYS INC COM 783549100 1689 70000 SH OTHER 17 0 0 70000
RYKOFF-SEXTON INC COM 783759100 556 24700 SH SOLE 09 24700 0 0
RYKOFF-SEXTON INC COM 783759100 1227 54533 SH SOLE 14 54533 0 0
RYKOFF-SEXTON INC COM 783759100 187 8300 SH SOLE 15 8300 0 0
RYLAND GROUP INC COM 783764100 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764100 911 62324 SH SOLE 14 62324 0 0
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYLAND GROUP INC COM 783764100 117 8000 SH SOLE 15 8000 0 0
S&K FAMOUS BRANDS INC COM 783774100 79 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859100 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859100 663 25984 SH DEFINED 14 25600 384 0
S & T BANCORP INC COM 783859100 492 19300 SH SOLE 14 19300 0 0
S & T BANCORP INC COM 783859100 153 6000 SH SOLE 15 6000 0 0
SBC COMMUNICATIONS INC COM 78387G100 556 9945 SH OTHER 6204 2700 1041
SBC COMMUNICATIONS INC COM 78387G100 539 9800 SH DEFINED 01 9800 0 0
SBC COMMUNICATIONS INC COM 78387G100 11483 205516 SH DEFINED 05 195019 0 10497
SBC COMMUNICATIONS INC COM 78387G100 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G100 3079 55113 SH OTHER 05 54483 0 630
SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 2740 49030 SH DEFINED 06 44770 0 4260
SBC COMMUNICATIONS INC COM 78387G100 569 10185 SH OTHER 06 3945 0 6240
SBC COMMUNICATIONS INC COM 78387G100 387 6935 SH DEFINED 07 5785 0 1150
SBC COMMUNICATIONS INC COM 78387G100 53228 952618 SH SOLE 09 814518 0 138100
SBC COMMUNICATIONS INC COM 78387G100 2816 50400 SH DEFINED 0918 50400 0 0
SBC COMMUNICATIONS INC COM 78387G100 27335 489217 SH DEFINED 14 199523 255821 33873
SBC COMMUNICATIONS INC COM 78387G100 233803 4184390 SH SOLE 14 3814370 366 369654
SBC COMMUNICATIONS INC COM 78387G100 29659 530801 SH SOLE 15 513301 0 17500
SBC COMMUNICATIONS INC COM 78387G100 17810 318750 SH SOLE 16 318750 0 0
SBC COMMUNICATIONS INC COM 78387G100 285 5100 SH DEFINED 2222 5100 0 0
SBE INC COM NEW 783873200 172 14000 SH SOLE 14 14000 0 0
SCECORP COM 783882100 124 7000 SH DEFINED 01 7000 0 0
SCECORP COM 783882100 5325 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 85 5000 SH DEFINED 05 5000 0 0
SCECORP COM 783882100 0 0 SH SOLE 05 0 0 0
SCECORP COM 783882100 163 9592 SH OTHER 05 7792 0 1800
SCECORP COM 783882100 74 4348 SH DEFINED 06 4348 0 0
SCECORP COM 783882100 60 3552 SH OTHER 06 3552 0 0
SCECORP COM 783882100 32337 1902200 SH SOLE 09 1846200 0 56000
SCECORP COM 783882100 680 40000 SH DEFINED 0918 40000 0 0
SCECORP COM 783882100 489 28783 SH DEFINED 14 12646 16137 0
SCECORP COM 783882100 32111 1888853 SH SOLE 14 1888853 0 0
SCECORP COM 783882100 6763 397830 SH SOLE 15 386430 0 11400
SCECORP COM 783882100 1731 101850 SH SOLE 16 101850 0 0
SCI SYS INC COM 783890100 0 0 SH SOLE 05 0 0 0
SCI SYS INC COM 783890100 3323 94608 SH SOLE 14 94608 0 0
SCI SYS INC COM 783890100 854 24300 SH SOLE 15 24300 0 0
SA TELECOMMUNICATIONS INC COM 783942100 81 34660 SH SOLE 14 34660 0 0
SCOR U S CORP COM 784027100 766 49800 SH SOLE 09 49800 0 0
SCOR U S CORP COM 784027100 695 45221 SH SOLE 14 45221 0 0
SCOR U S CORP COM 784027100 40 2600 SH SOLE 15 2600 0 0
SCS COMPUTE INC COM 784030100 27 12054 SH SOLE 14 12054 0 0
SDL INC COM 784076100 551 21600 SH SOLE 14 21600 0 0
SDL INC COM 784076100 107 4200 SH SOLE 15 4200 0 0
SEI CORP COM 784117100 257 12100 SH DEFINED 14 6100 6000 0
SEI CORP COM 784117100 1200 56448 SH SOLE 14 56448 0 0
SEI CORP COM 784117100 332 15600 SH SOLE 15 15600 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
SEI CORP COM 784117100 383 18000 SH SOLE 16 18000 0 0
SFFED CORP COM 784132100 1959 64900 SH SOLE 03 61700 0 3200
SFFED CORP COM 784132100 891 29200 SH SOLE 05 29200 0 0
SFFED CORP COM 784132100 1026 33640 SH SOLE 14 33640 0 0
SFFED CORP COM 784132100 229 7500 SH SOLE 15 7500 0 0
SFX BROADCASTING INC CL A 784174100 4691 164600 SH SOLE 03 155000 0 9600
SFX BROADCASTING INC CL A 784174100 1570 59800 SH SOLE 05 59800 0 0
SFX BROADCASTING INC CL A 784174100 176 6500 SH SOLE 14 6500 0 0
SFX BROADCASTING INC CL A 784174100 127 4700 SH DEFINED 2222 4700 0 0
S I HANDLING SYS INC COM 784255100 110 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305100 424 12081 SH SOLE 14 12081 0 0
SJW CORP COM 784305100 42 1200 SH SOLE 15 1200 0 0
S K I LTD COM 784406100 45 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 205 14935 SH SOLE 14 14935 0 0
S L INDS INC COM 784413100 142 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460100 255 30000 SH SOLE 14 30000 0 0
SPS TECHNOLOGIES INC COM 784626100 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626100 39 1000 SH DEFINED 14 0 1000 0
SPS TECHNOLOGIES INC COM 784626100 868 22257 SH SOLE 14 22257 0 0
SPS TECHNOLOGIES INC COM 784626100 113 2900 SH SOLE 15 2900 0 0
SPS TECHNOLOGIES INC COM 784626100 482 12360 SH SOLE 16 12360 0 0
SPS TRANSACTION SVCS INC COM 784627100 0 0 SH SOLE 05 0 0 0
SPS TRANSACTION SVCS INC COM 784627100 1411 53500 SH SOLE 14 53500 0 0
SPS TRANSACTION SVCS INC COM 784627100 456 17300 SH SOLE 15 17300 0 0
SPX CORP COM 784635100 3 200 SH DEFINED 01 200 0 0
SPX CORP COM 784635100 2286 153700 SH SOLE 03 145100 0 8600
SPX CORP COM 784635100 885 58000 SH SOLE 05 58000 0 0
SPX CORP COM 784635100 246 15900 SH SOLE 09 15900 0 0
SPX CORP COM 784635100 731 47163 SH SOLE 14 47163 0 0
SPX CORP COM 784635100 114 7360 SH SOLE 15 7360 0 0
SPX CORP COM 784635100 3 200 SH SOLE 16 200 0 0
SPX CORP COM 784635100 48 3100 SH DEFINED 2222 3100 0 0
STV GROUP INC COM 784847100 70 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849100 1093 63800 SH SOLE 09 63800 0 0
S3 INC COM 784849100 2617 152800 SH SOLE 14 152800 0 0
S3 INC COM 784849100 457 26700 SH SOLE 15 26700 0 0
SAFECO CORP COM 786429100 173 2699 SH OTHER 2699 0 0
SAFECO CORP COM 786429100 66 1000 SH DEFINED 01 1000 0 0
SAFECO CORP COM 786429100 2262 35245 SH DEFINED 05 33625 0 1620
SAFECO CORP COM 786429100 0 0 SH SOLE 05 0 0 0
SAFECO CORP COM 786429100 13 200 SH OTHER 05 200 0 0
SAFECO CORP COM 786429100 275 4285 SH DEFINED 06 3910 0 375
SAFECO CORP COM 786429100 1534 23900 SH SOLE 09 23900 0 0
SAFECO CORP COM 786429100 867 13500 SH DEFINED 0919 13500 0 0
SAFECO CORP COM 786429100 1731 26964 SH DEFINED 14 2730 12549 11685
SAFECO CORP COM 786429100 30119 469231 SH SOLE 14 442565 0 26666
SAFECO CORP COM 786429100 3759 58570 SH SOLE 15 56670 0 1900
SAFECO CORP COM 786429100 109 1700 SH SOLE 16 1700 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 0 0 SH SOLE 05 0 0 0
<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
SAFEGUARD HEALTH ENTERPRISES COM 786444100 166 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 2073 46066 SH SOLE 14 46066 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 614 13650 SH SOLE 15 13650 0 0
SAFESKIN CORP COM 786454100 198 11000 SH SOLE 14 11000 0 0
SAFESKIN CORP COM 786454100 49 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 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484100 1019 66300 SH SOLE 09 66300 0 0
SAFETY KLEEN CORP COM 786484100 10 636 SH DEFINED 14 0 636 0
SAFETY KLEEN CORP COM 786484100 3773 245395 SH SOLE 14 245395 0 0
SAFETY KLEEN CORP COM 786484100 753 48960 SH SOLE 15 47310 0 1650
SAFEWAY INC COM NEW 786514200 76 1600 SH OTHER 1600 0 0
SAFEWAY INC COM NEW 786514200 662 14000 SH DEFINED 05 14000 0 0
SAFEWAY INC COM NEW 786514200 0 0 SH SOLE 05 0 0 0
SAFEWAY INC COM NEW 786514200 19 400 SH DEFINED 06 400 0 0
SAFEWAY INC COM NEW 786514200 23644 500400 SH SOLE 09 409200 0 91200
SAFEWAY INC COM NEW 786514200 1980 41900 SH DEFINED 0919 41900 0 0
SAFEWAY INC COM NEW 786514200 45 950 SH DEFINED 14 350 200 400
SAFEWAY INC COM NEW 786514200 53232 1126600 SH SOLE 14 856400 200 270000
SAFEWAY INC COM NEW 786514200 3152 66700 SH SOLE 15 66700 0 0
SAFEWAY INC COM NEW 786514200 12954 274150 SH SOLE 16 274150 0 0
SAFEWAY INC COM NEW 786514200 151 3200 SH DEFINED 2222 3200 0 0
ST FRANCIS CAP CORP COM 789374100 536 23300 SH SOLE 14 23300 0 0
ST FRANCIS CAP CORP COM 789374100 81 3500 SH SOLE 15 3500 0 0
ST IVES LABS CORP COM 789895100 63 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 317 22046 SH SOLE 14 22046 0 0
SAINT JOE PAPER CO COM 790161100 0 0 SH SOLE 05 0 0 0
SAINT JOE PAPER CO COM 790161100 400 6600 SH SOLE 09 6600 0 0
SAINT JOE PAPER CO COM 790161100 66 1088 SH DEFINED 14 1000 88 0
SAINT JOE PAPER CO COM 790161100 3825 63100 SH SOLE 14 63100 0 0
SAINT JOE PAPER CO COM 790161100 382 6300 SH SOLE 15 6300 0 0
SAINT JOE PAPER CO COM 790161100 49 800 SH OTHER 17 0 0 800
ST JOHN KNITS INC COM 790289100 2207 46100 SH SOLE 09 46100 0 0
ST JOHN KNITS INC COM 790289100 1278 26700 SH SOLE 14 26700 0 0
ST JOHN KNITS INC COM 790289100 393 8200 SH SOLE 15 8200 0 0
ST JOSEPH LT & PWR CO COM 790654100 0 0 SH SOLE 05 0 0 0
ST JOSEPH LT & PWR CO COM 790654100 8 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 482 15289 SH SOLE 14 15289 0 0
ST JOSEPH LT & PWR CO COM 790654100 72 2300 SH SOLE 15 2300 0 0
ST JUDE MED INC COM 790849100 51 800 SH DEFINED 01 800 0 0
ST JUDE MED INC COM 790849100 0 0 SH SOLE 05 0 0 0
ST JUDE MED INC COM 790849100 351 6600 SH DEFINED 14 0 6500 100
ST JUDE MED INC COM 790849100 10669 200365 SH SOLE 14 200365 0 0
ST JUDE MED INC COM 790849100 2135 40100 SH SOLE 15 38800 0 1300
ST JUDE MED INC COM 790849100 75 1400 SH SOLE 16 1400 0 0
ST JUDE MED INC COM 790849100 2439 45800 SH OTHER 17 0 0 45800
ST MARY LD & EXPL CO COM 792228100 0 0 SH SOLE 05 0 0 0
ST MARY LD & EXPL CO COM 792228100 209 15600 SH SOLE 14 15600 0 0
ST MARY LD & EXPL CO COM 792228100 67 5000 SH SOLE 15 5000 0 0
ST PAUL BANCORP INC COM 792848100 0 0 SH SOLE 05 0 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
ST PAUL BANCORP INC COM 792848100 5728 237450 SH SOLE 09 237450 0 0
ST PAUL BANCORP INC COM 792848100 1594 66072 SH SOLE 14 66072 0 0
ST PAUL BANCORP INC COM 792848100 244 10100 SH SOLE 15 10100 0 0
ST PAUL COS INC COM 792860100 247 4858 SH OTHER 4458 0 400
ST PAUL COS INC COM 792860100 6912 118400 SH DEFINED 01 118400 0 0
ST PAUL COS INC COM 792860100 12901 221000 SH DEFINED 03 1000 0 220000
ST PAUL COS INC COM 792860100 47694 817030 SH SOLE 03 550630 35700 230700
ST PAUL COS INC COM 792860100 3392 66846 SH DEFINED 05 65106 0 1740
ST PAUL COS INC COM 792860100 4156 71500 SH SOLE 05 71500 0 0
ST PAUL COS INC COM 792860100 475 9355 SH OTHER 05 9265 0 90
ST PAUL COS INC COM 792860100 1013 19969 SH DEFINED 06 19189 0 780
ST PAUL COS INC COM 792860100 191 3755 SH OTHER 06 1950 0 1805
ST PAUL COS INC COM 792860100 721 14215 SH DEFINED 07 10785 0 3430
ST PAUL COS INC COM 792860100 30912 609100 SH SOLE 09 421300 0 187800
ST PAUL COS INC COM 792860100 1969 38800 SH DEFINED 0918 38800 0 0
ST PAUL COS INC COM 792860100 1172 23100 SH DEFINED 0919 23100 0 0
ST PAUL COS INC COM 792860100 2438 48035 SH DEFINED 14 5037 38583 4415
ST PAUL COS INC COM 792860100 32252 635515 SH SOLE 14 618143 0 17372
ST PAUL COS INC COM 792860100 3974 78300 SH SOLE 15 76100 0 2200
ST PAUL COS INC COM 792860100 117 2300 SH SOLE 16 2300 0 0
ST PAUL COS INC COM 792860100 249 4900 SH DEFINED 2222 4900 0 0
SALICK HEALTH CARE INC COM CALL 794690200 305 8386 SH SOLE 14 8386 0 0
SALOMON INC COM 79549B100 69 1800 SH DEFINED 01 1800 0 0
SALOMON INC COM 79549B100 6545 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 0 0 SH SOLE 05 0 0 0
SALOMON INC COM 79549B100 36 1000 SH OTHER 05 1000 0 0
SALOMON INC COM 79549B100 64 1777 SH DEFINED 14 0 1777 0
SALOMON INC COM 79549B100 15954 441635 SH SOLE 14 441635 0 0
SALOMON INC COM 79549B100 3150 87186 SH SOLE 15 84386 0 2800
SALTON/MAXIM HOUSEWARES INC COM 795757100 62 17140 SH SOLE 14 14920 0 2220
SAM & LIBBY COM 795843100 31 21600 SH SOLE 14 21600 0 0
SAMSONITE CORP NEW COM 79604V100 582 57500 SH SOLE 14 57500 0 0
SAMSONITE CORP NEW COM 79604V100 38 3800 SH SOLE 15 3800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 0 0 SH SOLE 05 0 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 31 1312 SH OTHER 05 1312 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 30 1280 SH DEFINED 06 1280 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 3027 130200 SH SOLE 09 130200 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 179 7707 SH DEFINED 14 2910 4797 0
SAN DIEGO GAS & ELEC CO COM 797440100 6762 290830 SH SOLE 14 290830 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1414 60800 SH SOLE 15 60800 0 0
SANDERSON FARMS INC COM 800013100 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013100 542 50400 SH SOLE 09 50400 0 0
SANDERSON FARMS INC COM 800013100 457 42485 SH SOLE 14 42485 0 0
SANDERSON FARMS INC COM 800013100 40 3750 SH SOLE 15 3750 0 0
SANDS REGENT COM 800091100 72 14394 SH SOLE 14 14394 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 129 7500 SH DEFINED 05 7500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 135 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 264 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907100 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907100 1501 27800 SH SOLE 14 27800 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
SANMINA CORP COM 800907100 497 9200 SH SOLE 15 9200 0 0
SANIFILL INC COM 801018100 0 0 SH SOLE 05 0 0 0
SANIFILL INC COM 801018100 1849 58700 SH SOLE 14 58700 0 0
SANIFILL INC COM 801018100 646 20500 SH SOLE 15 20500 0 0
SANIFILL INC COM 801018100 1509 47900 SH OTHER 17 0 0 47900
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 254 20700 SH SOLE 14 20200 0 500
SANTA CRUZ OPERATION INC COM 801833100 1180 140900 SH SOLE 03 132600 0 8300
SANTA CRUZ OPERATION INC COM 801833100 296 43900 SH SOLE 05 43900 0 0
SANTA CRUZ OPERATION INC COM 801833100 788 134100 SH SOLE 09 134100 0 0
SANTA CRUZ OPERATION INC COM 801833100 499 84900 SH SOLE 14 84900 0 0
SANTA CRUZ OPERATION INC COM 801833100 73 12500 SH SOLE 15 12500 0 0
SANTA CRUZ OPERATION INC COM 801833100 1569 267000 SH DEFINED 2222 267000 0 0
SANTA FE ENERGY RES INC COM 802012100 13 1400 SH DEFINED 01 1400 0 0
SANTA FE ENERGY RES INC COM 802012100 1680 176800 SH SOLE 03 166300 0 10500
SANTA FE ENERGY RES INC COM 802012100 554 63300 SH SOLE 05 63300 0 0
SANTA FE ENERGY RES INC COM 802012100 38 4274 SH DEFINED 14 3237 1037 0
SANTA FE ENERGY RES INC COM 802012100 3165 356642 SH SOLE 14 356642 0 0
SANTA FE ENERGY RES INC COM 802012100 612 68948 SH SOLE 15 65196 0 3752
SANTA FE ENERGY RES INC COM 802012100 22 2500 SH SOLE 16 2500 0 0
SANTA FE ENERGY RES INC COM 802012100 53 6000 SH DEFINED 2222 6000 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 630 49900 SH SOLE 03 49900 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 9 939 SH DEFINED 05 939 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 192 15200 SH SOLE 05 15200 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 6 577 SH OTHER 05 577 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 250 25040 SH DEFINED 14 17655 7385 0
SANTA FE PACIFIC GOLD CORP COM 802176100 5536 553623 SH SOLE 14 523779 29500 344
SANTA FE PACIFIC GOLD CORP COM 802176100 430 42991 SH SOLE 15 39892 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176100 60 6000 SH OTHER 2222 0 6000 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 32 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 204 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 35 1000 SH DEFINED 06 1000 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 7 200 SH DEFINED 14 200 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 35 1000 SH SOLE 14 1000 0 0
SANTA FE PAC CORP COM 802183100 0 0 SH SOLE 05 0 0 0
SANTA FE PAC CORP COM 802183100 0 48061 SH SOLE 09 0 0 48061
SANTA MONICA BK CALIF COM 802360100 220 17291 SH SOLE 14 17291 0 0
SANTA MONICA BK CALIF COM 802360100 65 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 173 5900 SH OTHER 2300 3000 600
SARA LEE CORP COM 803111100 238 8000 SH DEFINED 01 8000 0 0
SARA LEE CORP COM 803111100 7438 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111100 3571 121577 SH DEFINED 05 120777 0 800
SARA LEE CORP COM 803111100 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111100 4557 155126 SH OTHER 05 153826 0 1300
SARA LEE CORP COM 803111100 29 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 21 700 SH DEFINED 06 700 0 0
SARA LEE CORP COM 803111100 29 1000 SH OTHER 06 0 0 1000
SARA LEE CORP COM 803111100 4920 167500 SH SOLE 09 67100 0 100400
SARA LEE CORP COM 803111100 1169 39800 SH DEFINED 0919 39800 0 0
SARA LEE CORP COM 803111100 30740 1046465 SH DEFINED 14 502180 453530 90755
SARA LEE CORP COM 803111100 109190 3717098 SH SOLE 14 3475556 4800 236742
<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
SARA LEE CORP COM 803111100 12696 432199 SH SOLE 15 419599 0 12600
SARA LEE CORP COM 803111100 4350 148100 SH SOLE 16 148100 0 0
SARA LEE CORP COM 803111100 2453 83500 SH OTHER 17 0 0 83500
SARA LEE CORP COM 803111100 20741 706082 SH DEFINED 2222 706082 0 0
SARA LEE CORP COM 803111100 91 3100 SH OTHER 2222 0 3100 0
SATELLITE TECHNOLOGY MGMT IN C COM 804012100 284 16700 SH SOLE 14 16700 0 0
SAUL CTRS INC COM 804395100 680 47300 SH SOLE 14 47300 0 0
SAUL CTRS INC COM 804395100 194 13500 SH SOLE 15 13500 0 0
SAVANNAH FOODS & INDS INC COM 804795100 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1385 110824 SH SOLE 14 110824 0 0
SAVANNAH FOODS & INDS INC COM 804795100 170 13600 SH SOLE 15 13600 0 0
SAVOY PICTURES ENTMT INC COM 805375100 284 50400 SH SOLE 14 50400 0 0
SAVOY PICTURES ENTMT INC COM 805375100 63 11200 SH SOLE 15 11200 0 0
SBARRO INC COM 805844100 791 34400 SH SOLE 03 34400 0 0
SBARRO INC COM 805844100 132 6300 SH DEFINED 05 6300 0 0
SBARRO INC COM 805844100 294 12800 SH SOLE 05 12800 0 0
SBARRO INC COM 805844100 21 1000 SH OTHER 05 1000 0 0
SBARRO INC COM 805844100 196 9400 SH DEFINED 14 7775 225 1400
SBARRO INC COM 805844100 2795 133907 SH SOLE 14 132907 0 1000
SBARRO INC COM 805844100 381 18270 SH SOLE 15 18270 0 0
SCANA CORP COM 805898100 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898100 39 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898100 125 4940 SH DEFINED 14 0 4940 0
SCANA CORP COM 805898100 7685 302844 SH SOLE 14 302844 0 0
SCANA CORP COM 805898100 1578 62200 SH SOLE 15 62200 0 0
SCHEIB EARL INC COM 806398100 117 19936 SH SOLE 14 19936 0 0
SCHERER R P CORP DEL COM 806528100 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528100 8 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528100 1099 24700 SH SOLE 09 24700 0 0
SCHERER R P CORP DEL COM 806528100 3177 71400 SH SOLE 14 71400 0 0
SCHERER R P CORP DEL COM 806528100 1076 24170 SH SOLE 15 24170 0 0
SCHERER R P CORP DEL COM 806528100 160 3600 SH SOLE 16 3600 0 0
SCHERER R P CORP DEL COM 806528100 1437 32300 SH OTHER 17 0 0 32300
SCHERER HEALTHCARE INC COM 806530100 49 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605100 429 8000 SH OTHER 3200 3800 1000
SCHERING PLOUGH CORP COM 806605100 5785 112600 SH DEFINED 01 112600 0 0
SCHERING PLOUGH CORP COM 806605100 57 1100 SH DEFINED 03 1100 0 0
SCHERING PLOUGH CORP COM 806605100 38378 747020 SH SOLE 03 535520 35100 176400
SCHERING PLOUGH CORP COM 806605100 3668 68402 SH DEFINED 05 68402 0 0
SCHERING PLOUGH CORP COM 806605100 2553 48800 SH SOLE 05 48800 0 0
SCHERING PLOUGH CORP COM 806605100 1551 28920 SH OTHER 05 28720 0 200
SCHERING PLOUGH CORP COM 806605100 30 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605100 114 2120 SH DEFINED 06 320 0 1800
SCHERING PLOUGH CORP COM 806605100 97 1800 SH OTHER 06 200 0 1600
SCHERING PLOUGH CORP COM 806605100 9722 181300 SH SOLE 09 58900 0 122400
SCHERING PLOUGH CORP COM 806605100 440 8200 SH DEFINED 0918 8200 0 0
SCHERING PLOUGH CORP COM 806605100 16026 298862 SH DEFINED 14 101004 169024 28834
SCHERING PLOUGH CORP COM 806605100 157251 2932416 SH SOLE 14 2504150 600 427666
SCHERING PLOUGH CORP COM 806605100 18106 337634 SH SOLE 15 326234 0 11400
SCHERING PLOUGH CORP COM 806605100 22045 411100 SH SOLE 16 411100 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHERING PLOUGH CORP COM 806605100 3083 57500 SH DEFINED 2222 57500 0 0
SCHERING PLOUGH CORP COM 806605100 8778 163700 SH OTHER 2222 0 163700 0
SCHLUMBERGER LTD COM 806857100 262 4000 SH DEFINED 01 4000 0 0
SCHLUMBERGER LTD COM 806857100 747 12005 SH DEFINED 05 11992 0 13
SCHLUMBERGER LTD COM 806857100 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857100 1118 17965 SH OTHER 05 16828 0 1137
SCHLUMBERGER LTD COM 806857100 3 50 SH DEFINED 06 50 0 0
SCHLUMBERGER LTD COM 806857100 102 1640 SH OTHER 06 250 0 1390
SCHLUMBERGER LTD COM 806857100 1675 26900 SH SOLE 09 12800 0 14100
SCHLUMBERGER LTD COM 806857100 149 2400 SH DEFINED 0918 2400 0 0
SCHLUMBERGER LTD COM 806857100 6617 106295 SH DEFINED 14 47192 51156 7947
SCHLUMBERGER LTD COM 806857100 52147 837698 SH SOLE 14 828393 8700 605
SCHLUMBERGER LTD COM 806857100 3726 59863 SH SOLE 15 53463 0 6400
SCHLUMBERGER LTD COM 806857100 417 6700 SH OTHER 17 0 0 6700
SCHLUMBERGER LTD COM 806857100 1743 28000 SH DEFINED 2222 28000 0 0
SCHLUMBERGER LTD COM 806857100 55652 894000 SH OTHER 2222 0 894000 0
SCHNITZER STL INDS CL A 806882100 480 18100 SH SOLE 14 18100 0 0
SCHNITZER STL INDS CL A 806882100 32 1200 SH SOLE 15 1200 0 0
SCHOLASTIC CORP COM 807066100 26 420 SH OTHER 320 0 100
SCHOLASTIC CORP COM 807066100 829 13430 SH DEFINED 05 12590 0 840
SCHOLASTIC CORP COM 807066100 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066100 154 2490 SH DEFINED 06 2350 0 140
SCHOLASTIC CORP COM 807066100 231 3740 SH DEFINED 14 1220 1990 530
SCHOLASTIC CORP COM 807066100 16536 267786 SH SOLE 14 216486 0 51300
SCHOLASTIC CORP COM 807066100 576 9320 SH SOLE 15 9320 0 0
SCHOLASTIC CORP COM 807066100 31 500 SH SOLE 16 500 0 0
SCHULER HOMES INC COM 808188100 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188100 627 52800 SH SOLE 14 52800 0 0
SCHULER HOMES INC COM 808188100 37 3100 SH SOLE 15 3100 0 0
SCHULMAN A INC COM 808194100 0 0 SH SOLE 05 0 0 0
SCHULMAN A INC COM 808194100 8 400 SH OTHER 06 0 0 400
SCHULMAN A INC COM 808194100 121 6456 SH DEFINED 14 2686 170 3600
SCHULMAN A INC COM 808194100 2212 117961 SH SOLE 14 117399 0 562
SCHULMAN A INC COM 808194100 451 24055 SH SOLE 15 24055 0 0
SCHULMAN A INC COM 808194100 56250 3000000 SH DEFINED 2222 3000000 0 0
SCHULTZ SAV O STORES INC COM 808196100 211 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513100 13 570 SH DEFINED 05 570 0 0
SCHWAB CHARLES CORP NEW COM 808513100 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513100 10723 468760 SH SOLE 14 468760 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1555 67984 SH SOLE 15 67984 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 419 60900 SH SOLE 14 60900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 30 4400 SH SOLE 15 4400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 20 1200 SH DEFINED 01 1200 0 0
SCIENTIFIC ATLANTA INC COM 808655100 0 0 SH SOLE 05 0 0 0
SCIENTIFIC ATLANTA INC COM 808655100 25 2000 SH OTHER 05 2000 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1729 139700 SH SOLE 09 64400 0 75300
SCIENTIFIC ATLANTA INC COM 808655100 10 800 SH DEFINED 0918 800 0 0
SCIENTIFIC ATLANTA INC COM 808655100 5 400 SH DEFINED 14 0 400 0
SCIENTIFIC ATLANTA INC COM 808655100 3949 319088 SH SOLE 14 319088 0 0
SCIENTIFIC ATLANTA INC COM 808655100 817 66050 SH SOLE 15 63950 0 2100
<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
SCIENTIFIC GAMES HLDGS CORP COM 808747100 2162 66000 SH SOLE 14 62000 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 452 13800 SH SOLE 15 13800 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799200 206 12700 SH SOLE 14 12700 0 0
SCIOS NOVA INC COM 808905100 4 975 SH DEFINED 05 975 0 0
SCIOS NOVA INC COM 808905100 0 0 SH SOLE 05 0 0 0
SCIOS NOVA INC COM 808905100 464 128096 SH SOLE 14 128096 0 0
SCIOS NOVA INC COM 808905100 70 19200 SH SOLE 15 19200 0 0
SCORE BRD INC COM NEW 809173200 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173200 7 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 151 33100 SH SOLE 14 33100 0 0
SCOTSMAN INDS INC COM 809340100 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340100 686 42200 SH SOLE 09 42200 0 0
SCOTSMAN INDS INC COM 809340100 523 32169 SH SOLE 14 32169 0 0
SCOTSMAN INDS INC COM 809340100 60 3700 SH SOLE 15 3700 0 0
SCOTT PAPER CO COM 809877100 235 4400 SH OTHER 0 4400 0
SCOTT PAPER CO COM 809877100 116 2400 SH DEFINED 01 2400 0 0
SCOTT PAPER CO COM 809877100 149 2800 SH DEFINED 05 2800 0 0
SCOTT PAPER CO COM 809877100 0 0 SH SOLE 05 0 0 0
SCOTT PAPER CO COM 809877100 226 4225 SH OTHER 05 4100 0 125
SCOTT PAPER CO COM 809877100 43 800 SH DEFINED 06 800 0 0
SCOTT PAPER CO COM 809877100 13167 246697 SH DEFINED 14 126620 105977 14100
SCOTT PAPER CO COM 809877100 43516 815292 SH SOLE 14 792692 9000 13600
SCOTT PAPER CO COM 809877100 6893 129150 SH SOLE 15 125150 0 4000
SCOTT PAPER CO COM 809877100 224 4200 SH SOLE 16 4200 0 0
SCOTTS CO CL A 810186100 874 39500 SH SOLE 03 37900 0 1600
SCOTTS CO CL A 810186100 472 22500 SH SOLE 05 22500 0 0
SCOTTS CO CL A 810186100 1353 68100 SH SOLE 14 68100 0 0
SCOTTS CO CL A 810186100 415 20900 SH SOLE 15 20900 0 0
SCOTTS CO CL A 810186100 20 1000 SH OTHER 17 0 0 1000
SCOTTS CO CL A 810186100 7254 365000 SH DEFINED 2222 365000 0 0
SCRIPPS E W CO CL A 811039100 180 5200 SH SOLE 03 5200 0 0
SCRIPPS E W CO CL A 811039100 360 10100 SH SOLE 05 10100 0 0
SCRIPPS E W CO CL A 811039100 222 5893 SH DEFINED 14 0 5893 0
SCRIPPS E W CO CL A 811039100 6532 173034 SH SOLE 14 173034 0 0
SCRIPPS E W CO CL A 811039100 569 15065 SH SOLE 15 15065 0 0
SEA CONTAINERS LTD CL A 811371700 1412 71500 SH SOLE 03 62200 0 9300
SEA CONTAINERS LTD CL A 811371700 1457 75700 SH SOLE 05 75700 0 0
SEA CONTAINERS LTD CL A 811371700 27 1500 SH DEFINED 2222 1500 0 0
SEABOARD CORP COM 811543100 858 3276 SH SOLE 14 3276 0 0
SEABOARD CORP COM 811543100 26 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 338 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 2248 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 8428 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 0 0 SH SOLE 05 0 0 0
SEAGATE TECHNOLOGY COM 811804100 7702 172600 SH SOLE 09 70100 0 102500
SEAGATE TECHNOLOGY COM 811804100 1647 36900 SH DEFINED 0919 36900 0 0
SEAGATE TECHNOLOGY COM 811804100 169 3797 SH DEFINED 14 100 3087 610
SEAGATE TECHNOLOGY COM 811804100 11219 251406 SH SOLE 14 249206 0 2200
SEAGATE TECHNOLOGY COM 811804100 1923 43100 SH SOLE 15 43100 0 0
SEAGATE TECHNOLOGY COM 811804100 2204 49400 SH SOLE 16 49400 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
SEAGRAM LTD COM 811850100 215 6000 SH DEFINED 01 6000 0 0
SEAGRAM LTD COM 811850100 12628 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850100 515 14292 SH DEFINED 05 14292 0 0
SEAGRAM LTD COM 811850100 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850100 1085 30125 SH OTHER 05 30125 0 0
SEAGRAM LTD COM 811850100 483 13420 SH DEFINED 06 12000 0 1420
SEAGRAM LTD COM 811850100 983 27300 SH SOLE 09 27300 0 0
SEAGRAM LTD COM 811850100 858 23836 SH DEFINED 14 11750 7786 4300
SEAGRAM LTD COM 811850100 44966 1249046 SH SOLE 14 1247196 800 1050
SEAGRAM LTD COM 811850100 3421 95020 SH SOLE 15 85020 0 10000
SEAGRAM LTD COM 811850100 180 5000 SH DEFINED 2222 5000 0 0
SEAGRAM LTD COM 811850100 87660 2435000 SH OTHER 2222 0 2435000 0
SEACOR HLDGS INC COM 811904100 468 19300 SH SOLE 14 19300 0 0
SEACOR HLDGS INC COM 811904100 44 1800 SH SOLE 15 1800 0 0
SEAFIELD CAP CORP COM 811905100 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905100 837 23570 SH SOLE 14 23570 0 0
SEAFIELD CAP CORP COM 811905100 110 3100 SH SOLE 15 3100 0 0
SEAGULL ENERGY CORP COM 812007100 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007100 4587 267836 SH SOLE 14 267836 0 0
SEAGULL ENERGY CORP COM 812007100 370 21630 SH SOLE 15 21630 0 0
SEALED AIR CORP COM 812115100 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115100 1564 59300 SH SOLE 09 59300 0 0
SEALED AIR CORP COM 812115100 3294 124904 SH SOLE 14 124904 0 0
SEALED AIR CORP COM 812115100 282 10700 SH SOLE 15 10700 0 0
SEALED AIR CORP COM 812115100 13 500 SH SOLE 16 500 0 0
SEALED AIR CORP COM 812115100 1888 71600 SH OTHER 17 0 0 71600
SEALRIGHT CO INC COM 812138100 432 38409 SH SOLE 14 38409 0 0
SEALRIGHT CO INC COM 812138100 48 4300 SH SOLE 15 4300 0 0
SEARS ROEBUCK & CO COM 812387100 377 11086 SH OTHER 9346 700 1040
SEARS ROEBUCK & CO COM 812387100 28931 784566 SH DEFINED 01 784566 0 0
SEARS ROEBUCK & CO COM 812387100 5561 150800 SH DEFINED 03 800 0 150000
SEARS ROEBUCK & CO COM 812387100 24672 669072 SH SOLE 03 403924 19300 245848
SEARS ROEBUCK & CO COM 812387100 8215 241609 SH DEFINED 05 234764 0 6845
SEARS ROEBUCK & CO COM 812387100 2100 57285 SH SOLE 05 57285 0 0
SEARS ROEBUCK & CO COM 812387100 2598 76403 SH OTHER 05 75683 0 720
SEARS ROEBUCK & CO COM 812387100 14 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 9 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 2308 67896 SH DEFINED 06 62296 0 5600
SEARS ROEBUCK & CO COM 812387100 889 26159 SH OTHER 06 4790 0 21369
SEARS ROEBUCK & CO COM 812387100 388 11405 SH DEFINED 07 8895 0 2510
SEARS ROEBUCK & CO COM 812387100 42089 1237900 SH SOLE 09 1113900 0 124000
SEARS ROEBUCK & CO COM 812387100 2635 77500 SH DEFINED 0918 77500 0 0
SEARS ROEBUCK & CO COM 812387100 1404 41300 SH DEFINED 0919 41300 0 0
SEARS ROEBUCK & CO COM 812387100 7311 215040 SH DEFINED 14 97954 101212 15874
SEARS ROEBUCK & CO COM 812387100 117815 3465156 SH SOLE 14 2966262 22500 476394
SEARS ROEBUCK & CO COM 812387100 10717 315220 SH SOLE 15 304220 0 11000
SEARS ROEBUCK & CO COM 812387100 14715 432800 SH SOLE 16 432800 0 0
SEARS ROEBUCK & CO COM 812387100 1037 30500 SH DEFINED 2222 30500 0 0
SEARS ROEBUCK & CO COM 812387100 44133 1298034 SH OTHER 2222 0 1298034 0
SEATTLE FILMWORKS INC COM 812572100 453 22350 SH SOLE 14 22350 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
SECURITY CAP CORP WIS COM 814133100 1966 35900 SH SOLE 14 35900 0 0
SECURITY CAP CORP WIS COM 814133100 301 5500 SH SOLE 15 5500 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 0 0 SH SOLE 05 0 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 6 343 SH DEFINED 14 0 343 0
SECURITY CAP INDL TR SH BEN INT 814138100 2730 166722 SH SOLE 14 166722 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 388 23700 SH SOLE 15 23700 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 2883 161300 SH SOLE 09 161300 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 9 510 SH DEFINED 14 0 510 0
SECURITY CAP PAC TR SH BEN INT 814141100 3003 168007 SH SOLE 14 168007 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 517 28914 SH SOLE 15 28914 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 290 12000 SH SOLE 03 12000 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 135 5600 SH SOLE 05 5600 0 0
SECURITY-CONN CORP COM 814160100 7383 267255 SH SOLE 03 206855 11100 49300
SECURITY-CONN CORP COM 814160100 1489 55600 SH SOLE 05 55600 0 0
SECURITY-CONN CORP COM 814160100 881 33900 SH SOLE 14 33900 0 0
SECURITY-CONN CORP COM 814160100 117 4500 SH SOLE 15 4500 0 0
SECURITY-CONN CORP COM 814160100 5262 202400 SH DEFINED 2222 202400 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 466 14800 SH SOLE 14 14800 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 186 5900 SH SOLE 15 5900 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 47 1500 SH DEFINED 2222 1500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1097 104500 SH DEFINED 01 104500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1 100 SH SOLE 14 100 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 2125 191000 SH DEFINED 2222 191000 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 216 55692 SH SOLE 14 55692 0 0
SEIBELS BRUCE GROUP INC COM 816006100 45 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074300 13 500 SH DEFINED 07 500 0 0
SEITEL INC COM NEW 816074300 898 34706 SH SOLE 14 34706 0 0
SEITEL INC COM NEW 816074300 370 14300 SH SOLE 15 14300 0 0
SELECTIVE INS GROUP INC COM 816300100 0 0 SH SOLE 05 0 0 0
SELECTIVE INS GROUP INC COM 816300100 3576 96000 SH SOLE 09 96000 0 0
SELECTIVE INS GROUP INC COM 816300100 22 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 1934 51919 SH SOLE 14 51919 0 0
SELECTIVE INS GROUP INC COM 816300100 264 7100 SH SOLE 15 7100 0 0
SEMTECH CORP COM 816850100 407 15900 SH SOLE 14 15900 0 0
SEMTECH CORP COM 816850100 15 600 SH SOLE 15 600 0 0
SEMITOOL INC COM 816909100 531 32700 SH SOLE 14 32700 0 0
SENSORMATIC ELECTRS CORP COM 817265100 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265100 6 300 SH DEFINED 07 300 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1254 58650 SH SOLE 09 0 0 58650
SENSORMATIC ELECTRS CORP COM 817265100 644 30152 SH DEFINED 14 4602 25550 0
SENSORMATIC ELECTRS CORP COM 817265100 4722 220904 SH SOLE 14 220904 0 0
SENSORMATIC ELECTRS CORP COM 817265100 939 43940 SH SOLE 15 43940 0 0
SENSORMATIC ELECTRS CORP COM 817265100 2319 108500 SH DEFINED 2222 108500 0 0
SEPRACOR INC COM 817315100 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315100 1245 73800 SH SOLE 14 73800 0 0
SEPRACOR INC COM 817315100 316 18700 SH SOLE 15 18700 0 0
SEQUA CORPORATION CL A 817320100 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320100 1111 43137 SH SOLE 14 43137 0 0
SEQUA CORPORATION CL A 817320100 118 4600 SH SOLE 15 4600 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
SEQUENT COMPUTER SYS INC COM 817338100 0 0 SH SOLE 05 0 0 0
SEQUENT COMPUTER SYS INC COM 817338100 83 4800 SH DEFINED 14 4100 700 0
SEQUENT COMPUTER SYS INC COM 817338100 2143 123342 SH SOLE 14 123342 0 0
SEQUENT COMPUTER SYS INC COM 817338100 463 26650 SH SOLE 15 26650 0 0
SEQUOIA SYS INC COM 817438100 188 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 924 76990 SH SOLE 14 76990 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 235 19600 SH SOLE 15 19600 0 0
SERAGEN INC COM 817474100 203 34600 SH SOLE 14 34600 0 0
SERV-TECH INC COM 817539100 76 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565100 64 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 47 1200 SH DEFINED 01 1200 0 0
SERVICE CORP INTL COM 817565100 52 1300 SH DEFINED 05 1300 0 0
SERVICE CORP INTL COM 817565100 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565100 21160 527350 SH SOLE 09 383450 0 143900
SERVICE CORP INTL COM 817565100 879 21900 SH DEFINED 0918 21900 0 0
SERVICE CORP INTL COM 817565100 28 692 SH DEFINED 14 500 192 0
SERVICE CORP INTL COM 817565100 21206 528506 SH SOLE 14 488506 40000 0
SERVICE CORP INTL COM 817565100 3213 80075 SH SOLE 15 77775 0 2300
SERVICE CORP INTL COM 817565100 104 2600 SH SOLE 16 2600 0 0
SERVICE CORP INTL COM 817565100 1093 27250 SH OTHER 17 0 0 27250
SERVICE MERCHANDISE INC COM 817587100 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587100 2070 385077 SH SOLE 14 385077 0 0
SERVICE MERCHANDISE INC COM 817587100 320 59460 SH SOLE 15 59460 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 0 0 SH SOLE 05 0 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 6 200 SH OTHER 05 200 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 20 700 SH DEFINED 06 700 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 332 11700 SH DEFINED 14 6600 5100 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 3940 138850 SH SOLE 14 138850 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 26 900 SH SOLE 15 900 0 0
7TH LEVEL INC COM 817916100 487 33000 SH SOLE 14 33000 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 341 19200 SH SOLE 14 19200 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 25 1400 SH SOLE 15 1400 0 0
SHARED MED SYS CORP COM 819486100 17 400 SH DEFINED 01 400 0 0
SHARED MED SYS CORP COM 819486100 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486100 139 3600 SH OTHER 05 3600 0 0
SHARED MED SYS CORP COM 819486100 1252 32413 SH DEFINED 14 0 32413 0
SHARED MED SYS CORP COM 819486100 3908 101169 SH SOLE 14 101169 0 0
SHARED MED SYS CORP COM 819486100 814 21070 SH SOLE 15 20470 0 600
SHARED MED SYS CORP COM 819486100 23 600 SH SOLE 16 600 0 0
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 226 56600 SH SOLE 14 56600 0 0
SHARPER IMAGE CORP COM 820013100 144 26161 SH SOLE 14 26161 0 0
SHAW INDS INC COM 820286100 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286100 51 4000 SH DEFINED 14 2000 2000 0
SHAW INDS INC COM 820286100 5028 394348 SH SOLE 14 394348 0 0
SHAW INDS INC COM 820286100 985 77220 SH SOLE 15 77220 0 0
SHAW INDS INC COM 820286100 48 3800 SH SOLE 16 3800 0 0
SHAW INDS INC COM 820286100 1275 100000 SH OTHER 17 0 0 100000
SHAWMUT NATL CORP COM 820484100 2525 75100 SH DEFINED 01 75100 0 0
SHAWMUT NATL CORP COM 820484100 28171 837810 SH SOLE 03 631788 29100 176922
SHAWMUT NATL CORP COM 820484100 1 25 SH DEFINED 05 25 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
SHAWMUT NATL CORP COM 820484100 3948 114364 SH SOLE 05 114364 0 0
SHAWMUT NATL CORP COM 820484100 1 25 SH OTHER 05 25 0 0
SHAWMUT NATL CORP COM 820484100 210 6206 SH DEFINED 14 2961 3245 0
SHAWMUT NATL CORP COM 820484100 18167 536294 SH SOLE 14 536294 0 0
SHAWMUT NATL CORP COM 820484100 3516 103781 SH SOLE 15 100281 0 3500
SHAWMUT NATL CORP COM 820484100 124 3650 SH SOLE 16 3650 0 0
SHAWMUT NATL CORP COM 820484100 19979 589800 SH DEFINED 2222 589800 0 0
SHELBY WILLIAMS INDS INC COM 822135100 300 24520 SH SOLE 14 24520 0 0
SHELBY WILLIAMS INDS INC COM 822135100 48 3900 SH SOLE 15 3900 0 0
SHELDAHL CO COM 822440100 223 14145 SH SOLE 14 14145 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 36 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2070 29053 SH DEFINED 14 4650 22503 1900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 723 10145 SH SOLE 14 9945 0 200
SHELTER COMPONENTS CORP COM 822835100 216 14175 SH SOLE 14 14175 0 0
SHERWIN WILLIAMS CO COM 824348100 64 1700 SH OTHER 0 1700 0
SHERWIN WILLIAMS CO COM 824348100 2545 72700 SH DEFINED 01 72700 0 0
SHERWIN WILLIAMS CO COM 824348100 18 500 SH DEFINED 03 500 0 0
SHERWIN WILLIAMS CO COM 824348100 17781 508025 SH SOLE 03 332825 24700 150500
SHERWIN WILLIAMS CO COM 824348100 1235 34700 SH SOLE 05 34700 0 0
SHERWIN WILLIAMS CO COM 824348100 137 3651 SH OTHER 05 3651 0 0
SHERWIN WILLIAMS CO COM 824348100 23 600 SH DEFINED 06 600 0 0
SHERWIN WILLIAMS CO COM 824348100 4100 108964 SH DEFINED 14 50428 44748 13788
SHERWIN WILLIAMS CO COM 824348100 16002 425303 SH SOLE 14 391977 9900 23426
SHERWIN WILLIAMS CO COM 824348100 2901 77090 SH SOLE 15 74790 0 2300
SHERWIN WILLIAMS CO COM 824348100 94 2500 SH SOLE 16 2500 0 0
SHERWIN WILLIAMS CO COM 824348100 45 1200 SH OTHER 17 0 0 1200
SHERWIN WILLIAMS CO COM 824348100 12179 323700 SH DEFINED 2222 323700 0 0
SHERWOOD GROUP INC COM 824380100 339 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543100 194 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543100 337 31000 SH SOLE 14 31000 0 0
SHILOH INDS INC COM 824543100 26 2400 SH SOLE 15 2400 0 0
SHIVA CORP COM 824851100 0 0 SH SOLE 05 0 0 0
SHIVA CORP COM 824851100 120 2000 SH OTHER 05 2000 0 0
SHIVA CORP COM 824851100 2442 40700 SH SOLE 14 40700 0 0
SHIVA CORP COM 824851100 528 8800 SH SOLE 15 8800 0 0
SHOE CARNIVAL INC COM 824889100 151 39000 SH SOLE 14 39000 0 0
SHOPKO STORES INC COM 824911100 5617 522500 SH SOLE 09 522500 0 0
SHOPKO STORES INC COM 824911100 940 87400 SH SOLE 14 87400 0 0
SHOPKO STORES INC COM 824911100 98 9100 SH SOLE 15 9100 0 0
SHOLODGE INC COM 825034100 325 36665 SH SOLE 14 36665 0 0
SHOLODGE INC COM 825034100 25 2800 SH SOLE 15 2800 0 0
SHONEYS INC COM 825039100 7 600 SH DEFINED 01 600 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 111 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 2189 196729 SH SOLE 14 196729 0 0
SHONEYS INC COM 825039100 319 28702 SH SOLE 15 27602 0 1100
SHORELINE FINL CORP COM 825190100 181 9572 SH SOLE 14 9572 0 0
SHORELINE FINL CORP COM 825190100 58 3092 SH SOLE 15 3092 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1548 92400 SH SOLE 09 92400 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1115 66561 SH SOLE 14 66561 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
SHOREWOOD PACKAGING CORP COM 825229100 278 16600 SH SOLE 15 16600 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 3779 285200 SH SOLE 03 269100 0 16100
SHOWBIZ PIZZA TIME COM NEW 825388300 1313 105000 SH SOLE 05 105000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 572 46700 SH SOLE 14 46700 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 74 6000 SH SOLE 15 6000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 888 72500 SH DEFINED 2222 72500 0 0
SHOWBOAT INC COM 825390100 1431 59636 SH SOLE 14 59636 0 0
SHOWBOAT INC COM 825390100 163 6800 SH SOLE 15 6800 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 870 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549100 423 34550 SH SOLE 14 34550 0 0
SHUFFLE MASTER INC COM 825549100 55 4500 SH SOLE 15 4500 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 1563 61300 SH SOLE 14 61300 0 0
SIERRA HEALTH SVCS INC COM 826322100 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322100 1324 46260 SH SOLE 14 46260 0 0
SIERRA HEALTH SVCS INC COM 826322100 406 14200 SH SOLE 15 14200 0 0
SIERRA ON-LINE INC COM 826409100 19 500 SH DEFINED 05 500 0 0
SIERRA ON-LINE INC COM 826409100 2173 58324 SH SOLE 14 58324 0 0
SIERRA ON-LINE INC COM 826409100 592 15900 SH SOLE 15 15900 0 0
SIERRA ON-LINE INC COM 826409100 186 5000 SH DEFINED 2222 5000 0 0
SIERRA PAC RES COM 826425100 16 705 SH DEFINED 05 705 0 0
SIERRA PAC RES COM 826425100 0 0 SH SOLE 05 0 0 0
SIERRA PAC RES COM 826425100 19 815 SH OTHER 05 815 0 0
SIERRA PAC RES COM 826425100 2534 108400 SH SOLE 09 108400 0 0
SIERRA PAC RES COM 826425100 7 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2407 102969 SH SOLE 14 102969 0 0
SIERRA PAC RES COM 826425100 351 15000 SH SOLE 15 15000 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 1689 94500 SH SOLE 14 94500 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 218 12200 SH SOLE 15 12200 0 0
SIFCO INDS INC COM 826546100 80 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552100 5 99 SH DEFINED 05 99 0 0
SIGMA ALDRICH CORP COM 826552100 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552100 19 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552100 351 7398 SH DEFINED 14 0 6500 898
SIGMA ALDRICH CORP COM 826552100 9900 208416 SH SOLE 14 208416 0 0
SIGMA ALDRICH CORP COM 826552100 2039 42920 SH SOLE 15 41420 0 1500
SIGMA ALDRICH CORP COM 826552100 62 1300 SH SOLE 16 1300 0 0
SIGMA ALDRICH CORP COM 826552100 21589 454500 SH OTHER 2222 0 454500 0
SIGMA DESIGNS INC COM 826565100 104 20845 SH SOLE 14 20845 0 0
SIGNAL APPAREL CO INC COM 826619100 195 29720 SH SOLE 14 29720 0 0
SIGNET BKG CORP COM 826681100 26 1096 SH OTHER 1096 0 0
SIGNET BKG CORP COM 826681100 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681100 18 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 22 917 SH DEFINED 14 150 567 200
SIGNET BKG CORP COM 826681100 15955 671780 SH SOLE 14 525380 0 146400
SIGNET BKG CORP COM 826681100 933 39300 SH SOLE 15 39300 0 0
SIGNET BKG CORP COM 826681100 981 41300 SH SOLE 16 41300 0 0
SIGNET BKG CORP COM 826681100 3907 164500 SH DEFINED 2222 164500 0 0
SILICON GRAPHICS INC COM 827056100 58 1750 SH DEFINED 05 1750 0 0
SILICON GRAPHICS INC COM 827056100 0 0 SH SOLE 05 0 0 0
<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
SILICON GRAPHICS INC COM 827056100 46 1400 SH OTHER 05 1400 0 0
SILICON GRAPHICS INC COM 827056100 41 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 33 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056100 4058 122500 SH SOLE 09 88600 0 33900
SILICON GRAPHICS INC COM 827056100 371 11200 SH DEFINED 0918 11200 0 0
SILICON GRAPHICS INC COM 827056100 325 9800 SH DEFINED 0919 9800 0 0
SILICON GRAPHICS INC COM 827056100 1123 33900 SH DEFINED 14 3800 30100 0
SILICON GRAPHICS INC COM 827056100 22721 685920 SH SOLE 14 675420 0 10500
SILICON GRAPHICS INC COM 827056100 4091 123513 SH SOLE 15 119333 0 4180
SILICON VY BANCSHARES COM 827064100 40 2100 SH SOLE 09 2100 0 0
SILICON VY BANCSHARES COM 827064100 661 34329 SH SOLE 14 34329 0 0
SILICON VY BANCSHARES COM 827064100 44 2300 SH SOLE 15 2300 0 0
SILICON VY GROUP INC COM 827066100 0 0 SH SOLE 05 0 0 0
SILICON VY GROUP INC COM 827066100 6845 211432 SH SOLE 14 211432 0 0
SILICON VY GROUP INC COM 827066100 489 15100 SH SOLE 15 15100 0 0
SILICONIX INC COM NEW 827079200 752 25834 SH SOLE 14 25834 0 0
SILICONIX INC COM NEW 827079200 131 4500 SH SOLE 15 4500 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 421 14400 SH SOLE 14 14400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 278 9500 SH SOLE 15 9500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 284 9800 SH SOLE 14 9800 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 61 2100 SH SOLE 15 2100 0 0
SIMON PPTY GROUP INC COM 828805100 129 5100 SH SOLE 03 5100 0 0
SIMON PPTY GROUP INC COM 828805100 158 6600 SH SOLE 05 6600 0 0
SIMON PPTY GROUP INC COM 828805100 249 10700 SH DEFINED 14 3500 7200 0
SIMON PPTY GROUP INC COM 828805100 4513 194100 SH SOLE 14 154100 40000 0
SIMON PPTY GROUP INC COM 828805100 751 32300 SH SOLE 15 32300 0 0
SIMON PPTY GROUP INC COM 828805100 63 2700 SH DEFINED 2222 2700 0 0
SIMPSON INDS INC COM 829060100 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060100 70 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 603 72011 SH SOLE 14 72011 0 0
SIMPSON INDS INC COM 829060100 80 9550 SH SOLE 15 9550 0 0
SINTER METALS INC CL A 82934Q100 166 16000 SH SOLE 16 16000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 35 15721 SH SOLE 14 15721 0 0
SITHE ENERGIES INC COM 829904100 826 115900 SH SOLE 14 115900 0 0
SITHE ENERGIES INC COM 829904100 23 3200 SH SOLE 15 3200 0 0
SIZELER PPTY INVS INC SUB DB CONV 8% 830137AA0 9234 108000 SH DEFINED 2222 108000 0 0
SIZELER PPTY INVS INC COM 830137100 136 14500 SH SOLE 03 14500 0 0
SIZELER PPTY INVS INC COM 830137100 53 5700 SH SOLE 05 5700 0 0
SIZELER PPTY INVS INC COM 830137100 1074 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137100 9 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 7 800 SH SOLE 15 800 0 0
SIZELER PPTY INVS INC COM 830137100 63875 7000000 SH DEFINED 2222 7000000 0 0
SIZZLER INTL INC COM 830139100 424 75400 SH SOLE 03 75400 0 0
SIZZLER INTL INC COM 830139100 161 28600 SH SOLE 05 28600 0 0
SIZZLER INTL INC COM 830139100 967 276400 SH SOLE 09 276400 0 0
SIZZLER INTL INC COM 830139100 415 118642 SH SOLE 14 118642 0 0
SIZZLER INTL INC COM 830139100 42 12100 SH SOLE 15 12100 0 0
SKYLINE CHILI INC COM 830821100 43 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830100 4 200 SH DEFINED 01 200 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
SKYLINE CORP COM 830830100 0 0 SH SOLE 05 0 0 0
SKYLINE CORP COM 830830100 2112 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830100 26 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830100 734 41925 SH SOLE 14 41390 0 535
SKYLINE CORP COM 830830100 90 5160 SH SOLE 15 5160 0 0
SKYLINE CORP COM 830830100 4 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879100 0 0 SH SOLE 05 0 0 0
SKYWEST INC COM 830879100 14 800 SH DEFINED 14 800 0 0
SKYWEST INC COM 830879100 3703 216212 SH SOLE 14 216212 0 0
SKYWEST INC COM 830879100 62 3600 SH SOLE 15 3600 0 0
SKYWEST INC COM 830879100 5908 345000 SH DEFINED 2222 345000 0 0
SLOANS SUPERMARKETS INC COM 831548100 48 11914 SH SOLE 14 11914 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 66 33200 SH SOLE 14 33200 0 0
SMART & FINAL INC COM 831683100 79 4200 SH DEFINED 14 4200 0 0
SMART & FINAL INC COM 831683100 1048 55900 SH SOLE 14 55900 0 0
SMART & FINAL INC COM 831683100 298 15900 SH SOLE 15 15900 0 0
SMITH CORONA CORP COM 831858100 12 94800 SH SOLE 14 94800 0 0
SMITH CORONA CORP COM 831858100 1 10000 SH SOLE 15 10000 0 0
SMITH A O CL A 831865100 76 3600 SH DEFINED 14 0 3600 0
SMITH A O CL A 831865100 125 5900 SH SOLE 14 3900 0 2000
SMITH A O COM 831865200 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865200 2581 124400 SH SOLE 09 124400 0 0
SMITH A O COM 831865200 1261 60756 SH SOLE 14 60756 0 0
SMITH A O COM 831865200 166 8000 SH SOLE 15 8000 0 0
SMITH A O COM 831865200 16 750 SH SOLE 16 750 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 365 83442 SH SOLE 14 83442 0 0
SMITH INTL INC COM 832110100 16 1000 SH OTHER 1000 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 18750 1171900 SH SOLE 09 1057000 0 114900
SMITH INTL INC COM 832110100 4 250 SH DEFINED 14 250 0 0
SMITH INTL INC COM 832110100 12276 767250 SH SOLE 14 595600 0 171650
SMITH INTL INC COM 832110100 556 34770 SH SOLE 15 34770 0 0
SMITH INTL INC COM 832110100 2583 161450 SH SOLE 16 161450 0 0
SMITH INTL INC COM 832110100 1040 65000 SH OTHER 17 0 0 65000
SMITH INTL INC COM 832110100 48 3000 SH DEFINED 2222 3000 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 1245 53850 SH SOLE 03 42050 0 11800
SMITH CHARLES E RESDNTL RLTY COM 832197100 723 31100 SH SOLE 14 1100 30000 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 105 4500 SH SOLE 15 4500 0 0
SMITHFIELD FOODS INC COM 832248100 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248100 6901 273300 SH SOLE 09 273300 0 0
SMITHFIELD FOODS INC COM 832248100 1370 54246 SH SOLE 14 54246 0 0
SMITHFIELD FOODS INC COM 832248100 455 18000 SH SOLE 15 18000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1482 28577 SH OTHER 26787 1500 290
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2531 50000 SH DEFINED 01 50000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 46 900 SH DEFINED 03 900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 32729 646495 SH SOLE 03 372105 0 274390
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 3448 66458 SH DEFINED 05 62628 0 3830
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 3126 61500 SH SOLE 05 61500 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 271 5230 SH OTHER 05 5120 0 110
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 440 8490 SH DEFINED 06 7950 0 540
<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
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 345 6655 SH DEFINED 07 5390 0 1265
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 242185 4668627 SH DEFINED 14 709611 290691 3668325
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 54581 1052157 SH SOLE 14 999794 800 51563
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 26 500 SH DEFINED 2222 500 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 23 1000 SH DEFINED 06 1000 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 288 12600 SH SOLE 09 12600 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1265 55300 SH SOLE 14 55300 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 258 11300 SH SOLE 15 11300 0 0
SMUCKER J M CO CL A 832696100 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696100 114 5800 SH DEFINED 14 400 4400 1000
SMUCKER J M CO CL A 832696100 2722 138680 SH SOLE 14 136280 0 2400
SMUCKER J M CO CL A 832696100 301 15350 SH SOLE 15 15350 0 0
SMUCKER J M CO CL A 832696100 20 1000 SH SOLE 16 1000 0 0
SMUCKER J M CO CL B 832696200 11 600 SH DEFINED 14 400 200 0
SMUCKER J M CO CL B 832696200 431 23800 SH SOLE 14 12800 0 11000
SNAP ON INC COM 833034100 27 700 SH DEFINED 01 700 0 0
SNAP ON INC COM 833034100 0 0 SH SOLE 05 0 0 0
SNAP ON INC COM 833034100 4 100 SH OTHER 05 100 0 0
SNAP ON INC COM 833034100 114 2700 SH OTHER 06 0 0 2700
SNAP ON INC COM 833034100 42 988 SH DEFINED 14 0 888 100
SNAP ON INC COM 833034100 7324 172838 SH SOLE 14 172838 0 0
SNAP ON INC COM 833034100 1888 44560 SH SOLE 15 43360 0 1200
SNAP ON INC COM 833034100 55 1300 SH SOLE 16 1300 0 0
SNYDER OIL CORP COM 833482100 1476 144000 SH SOLE 09 144000 0 0
SNYDER OIL CORP COM 833482100 1054 102800 SH SOLE 14 102800 0 0
SNYDER OIL CORP COM 833482100 119 11600 SH SOLE 15 11600 0 0
SODAK GAMING INC COM 833777100 540 29600 SH SOLE 09 29600 0 0
SODAK GAMING INC COM 833777100 621 34000 SH SOLE 14 34000 0 0
SODAK GAMING INC COM 833777100 51 2800 SH SOLE 15 2800 0 0
SOFTWARE SPECTRUM INC COM 833960100 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960100 256 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960100 11 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 15 600 SH OTHER 05 600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 12 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1791 73100 SH SOLE 14 73100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 456 18600 SH SOLE 15 18600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 24066 982300 SH DEFINED 2222 982300 0 0
SOFTKEY INTL INC COM 83402N100 1106 25000 SH DEFINED 01 25000 0 0
SOFTKEY INTL INC COM 83402N100 16 500 SH DEFINED 14 500 0 0
SOFTKEY INTL INC COM 83402N100 2251 71452 SH SOLE 14 71452 0 0
SOFTKEY INTL INC COM 83402N100 602 19100 SH SOLE 15 19100 0 0
SOFTKEY INTL INC COM 83402N100 11025 350000 SH DEFINED 2222 350000 0 0
SOFTWARE ARTISTRY INC COM 834028100 186 11300 SH SOLE 14 11300 0 0
SOFTWARE ARTISTRY INC COM 834028100 4254 257800 SH DEFINED 2222 257800 0 0
SOFTWARE PUBG CORP COM 834032100 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032100 117 33440 SH SOLE 14 33440 0 0
SOLA INTL INC COM 834092100 0 0 SH SOLE 05 0 0 0
SOLA INTL INC COM 834092100 2225 90800 SH SOLE 14 90800 0 0
SOLA INTL INC COM 834092100 135 5500 SH SOLE 15 5500 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
SOLA INTL INC COM 834092100 1960 80000 SH DEFINED 2222 80000 0 0
SOLECTRON CORP COM 834182100 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182100 25 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182100 1099 27300 SH SOLE 09 27300 0 0
SOLECTRON CORP COM 834182100 1236 30700 SH DEFINED 0919 30700 0 0
SOLECTRON CORP COM 834182100 11 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182100 4206 104500 SH SOLE 14 104500 0 0
SOLECTRON CORP COM 834182100 966 24000 SH SOLE 15 24000 0 0
SOLECTRON CORP COM 834182100 48 1200 SH SOLE 16 1200 0 0
SOLO SERVE CORP COM NEW 834263200 26 19550 SH SOLE 14 19550 0 0
SOLV EX CORP COM 834380100 367 37900 SH SOLE 14 37900 0 0
SOMANETICS CORP COM 834445100 9 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447100 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447100 225 46213 SH SOLE 14 46213 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 1019 65200 SH SOLE 14 65200 0 0
SOMATOGEN INC COM 834449100 281 18000 SH SOLE 15 18000 0 0
SONAT INC COM 835415100 45 1400 SH DEFINED 01 1400 0 0
SONAT INC COM 835415100 625 21749 SH DEFINED 05 21749 0 0
SONAT INC COM 835415100 0 0 SH SOLE 05 0 0 0
SONAT INC COM 835415100 58 2000 SH OTHER 05 2000 0 0
SONAT INC COM 835415100 39 1360 SH DEFINED 06 1360 0 0
SONAT INC COM 835415100 23 800 SH OTHER 06 0 0 800
SONAT INC COM 835415100 357 12400 SH SOLE 09 12400 0 0
SONAT INC COM 835415100 294 10218 SH DEFINED 14 6116 1402 2700
SONAT INC COM 835415100 16714 581353 SH SOLE 14 575403 1000 4950
SONAT INC COM 835415100 2137 74330 SH SOLE 15 72230 0 2100
SONAT OFFSHORE DRILLING INC COM 835420100 2936 90000 SH DEFINED 01 90000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 5 148 SH DEFINED 14 0 148 0
SONAT OFFSHORE DRILLING INC COM 835420100 2042 64300 SH SOLE 14 64300 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 298 9400 SH SOLE 15 9400 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 349 11000 SH SOLE 16 11000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 4763 150000 SH DEFINED 2222 150000 0 0
SONIC CORP COM 835451100 1007 45750 SH SOLE 14 45750 0 0
SONIC CORP COM 835451100 327 14850 SH SOLE 15 14850 0 0
SONOCO PRODS CO COM 835495100 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495100 214 8662 SH OTHER 05 8662 0 0
SONOCO PRODS CO COM 835495100 50 2032 SH OTHER 06 0 0 2032
SONOCO PRODS CO COM 835495100 653 26400 SH SOLE 09 26400 0 0
SONOCO PRODS CO COM 835495100 1079 43600 SH DEFINED 0919 43600 0 0
SONOCO PRODS CO COM 835495100 219 8847 SH DEFINED 14 420 7692 735
SONOCO PRODS CO COM 835495100 6802 274809 SH SOLE 14 274809 0 0
SONOCO PRODS CO COM 835495100 1430 57765 SH SOLE 15 57765 0 0
SONOCO PRODS CO COM 835495100 64 2605 SH SOLE 16 2605 0 0
SONY CORP ADR NEW 835699300 46 1000 SH DEFINED 05 1000 0 0
SONY CORP ADR NEW 835699300 68 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 50 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 59 1281 SH SOLE 14 1281 0 0
SOTHEBYS HLDGS INC CL A 835898100 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898100 5881 423878 SH SOLE 14 423878 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
SOTHEBYS HLDGS INC CL A 835898100 586 42210 SH SOLE 15 42210 0 0
SOUND ADVICE INC COM 836066100 28 12243 SH SOLE 14 12243 0 0
SOUTH JERSEY INDS INC COM 838518100 0 0 SH SOLE 05 0 0 0
SOUTH JERSEY INDS INC COM 838518100 948 46266 SH SOLE 09 46266 0 0
SOUTH JERSEY INDS INC COM 838518100 6 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518100 781 38086 SH SOLE 14 38086 0 0
SOUTH JERSEY INDS INC COM 838518100 119 5806 SH SOLE 15 5806 0 0
SOUTH WEST PPTY TR INC COM 840649100 0 0 SH SOLE 05 0 0 0
SOUTH WEST PPTY TR INC COM 840649100 3123 257600 SH SOLE 09 257600 0 0
SOUTH WEST PPTY TR INC COM 840649100 866 71400 SH SOLE 14 71400 0 0
SOUTH WEST PPTY TR INC COM 840649100 90 7400 SH SOLE 15 7400 0 0
SOUTHDOWN INC COM 841297100 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297100 1142 70298 SH SOLE 14 70298 0 0
SOUTHDOWN INC COM 841297100 143 8800 SH SOLE 15 8800 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 647 39211 SH SOLE 14 39211 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 154 9305 SH SOLE 15 9305 0 0
SOUTHERN CALIF WTR CO COM 842502100 539 28534 SH SOLE 14 28534 0 0
SOUTHERN CALIF WTR CO COM 842502100 87 4600 SH SOLE 15 4600 0 0
SOUTHERN CO COM 842587100 266 11133 SH OTHER 9133 0 2000
SOUTHERN CO COM 842587100 235 10000 SH DEFINED 01 10000 0 0
SOUTHERN CO COM 842587100 3249 136092 SH DEFINED 05 128237 0 7855
SOUTHERN CO COM 842587100 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587100 259 10856 SH OTHER 05 10856 0 0
SOUTHERN CO COM 842587100 371 15546 SH DEFINED 06 14246 0 1300
SOUTHERN CO COM 842587100 21 880 SH OTHER 06 0 0 880
SOUTHERN CO COM 842587100 2564 107400 SH SOLE 09 107400 0 0
SOUTHERN CO COM 842587100 2322 97265 SH DEFINED 14 29227 53558 14480
SOUTHERN CO COM 842587100 85945 3599770 SH SOLE 14 3480413 0 119357
SOUTHERN CO COM 842587100 14012 586890 SH SOLE 15 569490 0 17400
SOUTHERN CO COM 842587100 111 4650 SH SOLE 16 4650 0 0
SOUTHERN CO COM 842587100 291 12200 SH OTHER 17 0 0 12200
SOUTHERN ELECTRS CORP COM 842811100 72 14675 SH SOLE 14 14675 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 1576 99275 SH SOLE 03 92100 0 7175
SOUTHERN ENERGY HOMES INC COM 842814100 694 44800 SH SOLE 05 44800 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 0 0 SH SOLE 05 0 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 225 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 5305 157198 SH SOLE 14 157198 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 314 9300 SH SOLE 15 9300 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 1154 44800 SH SOLE 09 44800 0 0
SOUTHERN NATIONAL CORP COM 843444100 25 989 SH DEFINED 14 0 989 0
SOUTHERN NATIONAL CORP COM 843444100 7142 277351 SH SOLE 14 277351 0 0
SOUTHERN NATIONAL CORP COM 843444100 1618 62820 SH SOLE 15 62820 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 143 3950 SH DEFINED 05 3950 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 29 800 SH OTHER 05 800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 129 3576 SH DEFINED 14 1236 2340 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 6935 191965 SH SOLE 14 191965 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1322 36600 SH SOLE 15 36600 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 2036 56350 SH SOLE 16 56350 0 0
<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
SOUTHERN PAC RAIL CORP COM 843584100 182 7700 SH SOLE 05 7700 0 0
SOUTHERN PAC RAIL CORP COM 843584100 12 560 SH OTHER 05 560 0 0
SOUTHERN PAC RAIL CORP COM 843584100 109 4878 SH DEFINED 14 4000 878 0
SOUTHERN PAC RAIL CORP COM 843584100 7677 345050 SH SOLE 14 344700 0 350
SOUTHERN PAC RAIL CORP COM 843584100 1066 47900 SH SOLE 15 47900 0 0
SOUTHERN UN CO NEW COM 844030100 0 0 SH SOLE 05 0 0 0
SOUTHERN UN CO NEW COM 844030100 820 40264 SH SOLE 09 40264 0 0
SOUTHERN UN CO NEW COM 844030100 705 34586 SH SOLE 14 34586 0 0
SOUTHERN UN CO NEW COM 844030100 122 5964 SH SOLE 15 5964 0 0
SOUTHLAND CORP COM NEW 844436400 0 0 SH SOLE 05 0 0 0
SOUTHLAND CORP COM NEW 844436400 631 165500 SH SOLE 09 165500 0 0
SOUTHLAND CORP COM NEW 844436400 2 442 SH DEFINED 14 0 442 0
SOUTHLAND CORP COM NEW 844436400 3171 831700 SH SOLE 14 831700 0 0
SOUTHLAND CORP COM NEW 844436400 431 113100 SH SOLE 15 113100 0 0
SOUTHTRUST CORP COM 844730100 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730100 14182 564475 SH SOLE 09 564475 0 0
SOUTHTRUST CORP COM 844730100 1122 44650 SH DEFINED 0919 44650 0 0
SOUTHTRUST CORP COM 844730100 27 1092 SH DEFINED 14 300 792 0
SOUTHTRUST CORP COM 844730100 6410 255119 SH SOLE 14 255119 0 0
SOUTHTRUST CORP COM 844730100 1336 53185 SH SOLE 15 53185 0 0
SOUTHTRUST CORP COM 844730100 247 9850 SH SOLE 16 9850 0 0
SOUTHWEST AIRLS CO COM 844741100 1080 43000 SH DEFINED 01 43000 0 0
SOUTHWEST AIRLS CO COM 844741100 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741100 655 32743 SH DEFINED 14 300 32443 0
SOUTHWEST AIRLS CO COM 844741100 12099 604928 SH SOLE 14 604428 0 500
SOUTHWEST AIRLS CO COM 844741100 2418 120900 SH SOLE 15 117000 0 3900
SOUTHWEST AIRLS CO COM 844741100 84 4200 SH SOLE 16 4200 0 0
SOUTHWEST AIRLS CO COM 844741100 29200 1460000 SH DEFINED 2222 1460000 0 0
SOUTHWEST GAS CORP COM 844895100 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895100 445 29400 SH SOLE 09 29400 0 0
SOUTHWEST GAS CORP COM 844895100 1258 83164 SH SOLE 14 83164 0 0
SOUTHWEST GAS CORP COM 844895100 166 11000 SH SOLE 15 11000 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 139 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186100 1682 49463 SH DEFINED 14 34258 0 15205
SOUTHWEST NATL CORP PA COM 845186100 278 8188 SH SOLE 14 7600 0 588
SOUTHWEST SECS GROUP INC COM 845224100 178 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN ENERGY CO COM 845467100 1971 157700 SH SOLE 09 157700 0 0
SOUTHWESTERN ENERGY CO COM 845467100 3644 291531 SH SOLE 14 291531 0 0
SOUTHWESTERN ENERGY CO COM 845467100 168 13400 SH SOLE 15 13400 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 55 147744 SH SOLE 14 147744 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 1 3600 SH SOLE 15 3600 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 18 540 SH DEFINED 05 540 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 79 2400 SH OTHER 05 2400 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 3623 110200 SH SOLE 09 110200 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 158 4812 SH DEFINED 14 1722 3090 0
SOUTHWESTERN PUB SVC CO COM 845743100 4074 123916 SH SOLE 14 123916 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 898 27330 SH SOLE 15 27330 0 0
<PAGE> PAGE 297
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOVEREIGN BANCORP INC COM 845905100 0 0 SH SOLE 05 0 0 0
SOVEREIGN BANCORP INC COM 845905100 1537 155691 SH SOLE 14 155691 0 0
SOVEREIGN BANCORP INC COM 845905100 283 28690 SH SOLE 15 28690 0 0
SOVEREIGN BANCORP INC COM 845905100 518 52500 SH SOLE 16 52500 0 0
SPACELABS MED INC COM 846247100 2139 75700 SH SOLE 03 72900 0 2800
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 649 23200 SH SOLE 05 23200 0 0
SPACELABS MED INC COM 846247100 5 200 SH DEFINED 14 0 200 0
SPACELABS MED INC COM 846247100 1026 39864 SH SOLE 14 39864 0 0
SPACELABS MED INC COM 846247100 167 6500 SH SOLE 15 6500 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 82 17308 SH SOLE 14 17308 0 0
SPARTAN MTRS INC COM 846819100 416 43237 SH SOLE 14 43237 0 0
SPARTAN MTRS INC COM 846819100 135 14000 SH SOLE 15 14000 0 0
SPARTAN MTRS INC COM 846819100 3 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220200 237 38758 SH SOLE 14 38758 0 0
SPARTON CORP COM 847235100 0 0 SH SOLE 05 0 0 0
SPARTON CORP COM 847235100 73 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409100 312 19200 SH SOLE 14 19200 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 6 560 SH DEFINED 14 0 0 560
SPECIALTY EQUIP COS INC COM NEW 847497200 294 27700 SH SOLE 14 27700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 163 15300 SH SOLE 15 15300 0 0
SPECS MUSIC INC COM 847521100 152 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521100 1 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598100 127 21661 SH SOLE 14 21661 0 0
SPECTRANETICS CORP COM 84760C100 134 48901 SH SOLE 14 48901 0 0
SPECTRIAN CORP COM 847608100 663 30500 SH SOLE 09 30500 0 0
SPECTRIAN CORP COM 847608100 661 30400 SH SOLE 14 30400 0 0
SPECTRIAN CORP COM 847608100 178 8200 SH SOLE 15 8200 0 0
SPECTRUM CTL INC COM 847615100 78 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 10 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 724 70600 SH SOLE 14 70600 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 194 18900 SH SOLE 15 18900 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 441 43000 SH DEFINED 2222 43000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 1313 44500 SH SOLE 14 44500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 171 5800 SH SOLE 15 5800 0 0
SPELLING ENTMT GROUP INC COM 847807100 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807100 3065 235784 SH SOLE 09 200684 0 35100
SPELLING ENTMT GROUP INC COM 847807100 2 124 SH DEFINED 14 0 124 0
SPELLING ENTMT GROUP INC COM 847807100 2135 164220 SH SOLE 14 164220 0 0
SPELLING ENTMT GROUP INC COM 847807100 138 10600 SH SOLE 15 10600 0 0
SPIEGEL INC CL A 848457100 0 0 SH SOLE 05 0 0 0
SPIEGEL INC CL A 848457100 0 48 SH DEFINED 14 0 48 0
SPIEGEL INC CL A 848457100 1733 206954 SH SOLE 14 206954 0 0
SPIEGEL INC CL A 848457100 80 9500 SH SOLE 15 9500 0 0
SPIEKER PPTYS INC COM 848497100 0 0 SH SOLE 05 0 0 0
SPIEKER PPTYS INC COM 848497100 3475 143300 SH SOLE 14 98300 45000 0
SPIEKER PPTYS INC COM 848497100 800 33000 SH SOLE 15 33000 0 0
SPIRE CORP COM 848565100 72 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915100 27 3750 SH OTHER 05 3750 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
SPORT SUPPLY GROUP INC COM 848915100 135 18975 SH SOLE 14 18975 0 0
SPORTMART INC COM NEW 848922300 339 44450 SH SOLE 14 44450 0 0
SPORTMART INC COM NEW 848922300 7 900 SH SOLE 15 900 0 0
SPORTS & REC INC COM 849168100 0 0 SH SOLE 05 0 0 0
SPORTS & REC INC COM 849168100 515 69850 SH SOLE 14 69850 0 0
SPORTS & REC INC COM 849168100 116 15750 SH SOLE 15 15750 0 0
SPORTS AUTH INC COM 849176100 1705 78400 SH SOLE 14 78400 0 0
SPORTS AUTH INC COM 849176100 309 14200 SH SOLE 15 14200 0 0
SPRINGS INDS INC CL A 851783100 12 300 SH DEFINED 01 300 0 0
SPRINGS INDS INC CL A 851783100 0 0 SH SOLE 05 0 0 0
SPRINGS INDS INC CL A 851783100 10659 248600 SH SOLE 09 214000 0 34600
SPRINGS INDS INC CL A 851783100 480 11200 SH DEFINED 0918 11200 0 0
SPRINGS INDS INC CL A 851783100 5 126 SH DEFINED 14 0 126 0
SPRINGS INDS INC CL A 851783100 3260 76042 SH SOLE 14 76042 0 0
SPRINGS INDS INC CL A 851783100 566 13200 SH SOLE 15 12800 0 400
SPRINGS INDS INC CL A 851783100 587 13700 SH SOLE 16 13700 0 0
SPRINT CORP COM 852061100 162 4200 SH OTHER 3200 1000 0
SPRINT CORP COM 852061100 130 3700 SH DEFINED 01 3700 0 0
SPRINT CORP COM 852061100 3476 99300 SH DEFINED 03 0 0 99300
SPRINT CORP COM 852061100 1040 27003 SH DEFINED 05 24773 0 2230
SPRINT CORP COM 852061100 0 0 SH SOLE 05 0 0 0
SPRINT CORP COM 852061100 308 8008 SH OTHER 05 7558 0 450
SPRINT CORP COM 852061100 12 300 SH OTHER 06 0 0 300
SPRINT CORP COM 852061100 50576 1313650 SH SOLE 09 1025850 0 287800
SPRINT CORP COM 852061100 2422 62900 SH DEFINED 0918 62900 0 0
SPRINT CORP COM 852061100 1571 40800 SH DEFINED 0919 40800 0 0
SPRINT CORP COM 852061100 4103 106579 SH DEFINED 14 48535 51969 6075
SPRINT CORP COM 852061100 107219 2784916 SH SOLE 14 2284490 0 500426
SPRINT CORP COM 852061100 11234 291803 SH SOLE 15 282903 0 8900
SPRINT CORP COM 852061100 18570 482325 SH SOLE 16 482325 0 0
SPRINT CORP COM 852061100 3701 96140 SH OTHER 17 0 0 96140
SPRINT CORP COM 852061100 655 17000 SH DEFINED 2222 17000 0 0
SPYGLASS INC COM 852192100 368 7400 SH DEFINED 2222 7400 0 0
SQUARE INDS INC COM 852235100 114 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 0 0 SH SOLE 05 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 520 48950 SH SOLE 14 48950 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 83 7800 SH SOLE 15 7800 0 0
STAC ELECTRS COM 852323100 1066 84400 SH SOLE 14 84400 0 0
STAC ELECTRS COM 852323100 258 20400 SH SOLE 15 20400 0 0
STACEYS BUFFET INC COM 852328100 27 30301 SH SOLE 14 30301 0 0
STAFF BLDRS INC NEW COM 852377100 193 42890 SH SOLE 14 42890 0 0
STAFF BLDRS INC NEW COM 852377100 473 105000 SH DEFINED 2222 105000 0 0
STANDARD COML CORP COM 853258100 477 43862 SH SOLE 14 43862 0 0
STANDARD COML CORP COM 853258100 33 3016 SH SOLE 15 3016 0 0
STANDARD FED BANCORPORATION COM 853386100 14 400 SH OTHER 400 0 0
STANDARD FED BANCORPORATION COM 853386100 1977 50700 SH SOLE 03 45500 0 5200
STANDARD FED BANCORPORATION COM 853386100 263 7400 SH DEFINED 05 7400 0 0
STANDARD FED BANCORPORATION COM 853386100 1354 34500 SH SOLE 05 34500 0 0
STANDARD FED BANCORPORATION COM 853386100 147 4150 SH OTHER 05 4150 0 0
STANDARD FED BANCORPORATION COM 853386100 36 1000 SH DEFINED 07 0 0 1000
<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
STANDARD FED BANCORPORATION COM 853386100 831 23400 SH SOLE 09 23400 0 0
STANDARD FED BANCORPORATION COM 853386100 711 20034 SH DEFINED 14 6130 9704 4200
STANDARD FED BANCORPORATION COM 853386100 14770 416064 SH SOLE 14 332772 0 83292
STANDARD FED BANCORPORATION COM 853386100 721 20300 SH SOLE 15 20300 0 0
STANDARD FED BANCORPORATION COM 853386100 1571 44250 SH SOLE 16 44250 0 0
STANDARD FED BANCORPORATION COM 853386100 27868 785000 SH DEFINED 2222 785000 0 0
STANDARD FINL INC COM 853403100 1994 139900 SH SOLE 03 131700 0 8200
STANDARD FINL INC COM 853403100 714 51900 SH SOLE 05 51900 0 0
STANDARD FINL INC COM 853403100 815 59300 SH SOLE 09 59300 0 0
STANDARD FINL INC COM 853403100 829 60300 SH SOLE 14 60300 0 0
STANDARD FINL INC COM 853403100 98 7100 SH SOLE 15 7100 0 0
STANDARD FINL INC COM 853403100 5312 386300 SH DEFINED 2222 386300 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 1004 51136 SH SOLE 14 51136 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 131 6700 SH SOLE 15 6700 0 0
STANDARD MTR PRODS INC COM 853666100 17 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1162 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666100 648 39284 SH SOLE 14 39284 0 0
STANDARD MTR PRODS INC COM 853666100 69 4200 SH SOLE 15 4200 0 0
STANDARD PAC CORP NEW COM 85375C100 853 131300 SH SOLE 14 131300 0 0
STANDARD PAC CORP NEW COM 85375C100 90 13800 SH SOLE 15 13800 0 0
STANDARD PRODS CO COM 853836100 0 0 SH SOLE 05 0 0 0
STANDARD PRODS CO COM 853836100 1 40 SH DEFINED 14 0 40 0
STANDARD PRODS CO COM 853836100 948 61156 SH SOLE 14 61156 0 0
STANDARD PRODS CO COM 853836100 154 9950 SH SOLE 15 9950 0 0
STANDARD REGISTER CO COM 853887100 18 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887100 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887100 603 26800 SH SOLE 09 26800 0 0
STANDARD REGISTER CO COM 853887100 1874 83298 SH SOLE 14 83298 0 0
STANDARD REGISTER CO COM 853887100 268 11930 SH SOLE 15 11930 0 0
STANDARD REGISTER CO COM 853887100 16 700 SH SOLE 16 700 0 0
STANDEX INTL CORP COM 854231100 918 28022 SH DEFINED 05 28022 0 0
STANDEX INTL CORP COM 854231100 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231100 39 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231100 4092 124954 SH SOLE 09 124954 0 0
STANDEX INTL CORP COM 854231100 1565 47796 SH SOLE 14 47796 0 0
STANDEX INTL CORP COM 854231100 465 14200 SH SOLE 15 14200 0 0
STANDEX INTL CORP COM 854231100 1677 51200 SH OTHER 17 0 0 51200
STANFORD TELECOMMUNICATIONS COM 854402100 229 11163 SH SOLE 14 11163 0 0
STANHOME INC COM VTG 854425100 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425100 122 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425100 2243 73548 SH SOLE 14 73548 0 0
STANHOME INC COM VTG 854425100 620 20330 SH SOLE 15 20330 0 0
STANHOME INC COM VTG 854425100 18 600 SH SOLE 16 600 0 0
STANLEY WKS COM 854616100 30 700 SH DEFINED 01 700 0 0
STANLEY WKS COM 854616100 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616100 60 1250 SH OTHER 05 500 0 750
STANLEY WKS COM 854616100 852 17833 SH DEFINED 14 12250 5583 0
STANLEY WKS COM 854616100 8915 186698 SH SOLE 14 186698 0 0
STANLEY WKS COM 854616100 1893 39640 SH SOLE 15 38340 0 1300
<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
STANLEY WKS COM 854616100 57 1200 SH SOLE 16 1200 0 0
STANT CORP COM 854727100 0 0 SH SOLE 05 0 0 0
STANT CORP COM 854727100 545 58100 SH SOLE 14 58100 0 0
STANT CORP COM 854727100 80 8500 SH SOLE 15 8500 0 0
STAODYN INC COM 855009100 25 12700 SH SOLE 14 12700 0 0
STAPLES INC COM 855030100 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030100 14746 553850 SH SOLE 09 404350 0 149500
STAPLES INC COM 855030100 2205 82800 SH DEFINED 0918 82800 0 0
STAPLES INC COM 855030100 1729 64950 SH DEFINED 0919 64950 0 0
STAPLES INC COM 855030100 24 900 SH DEFINED 14 900 0 0
STAPLES INC COM 855030100 13629 511898 SH SOLE 14 511898 0 0
STAPLES INC COM 855030100 1369 51423 SH SOLE 15 51423 0 0
STAPLES INC COM 855030100 612 23000 SH SOLE 16 23000 0 0
STAPLES INC COM 855030100 1890 70987 SH OTHER 17 0 0 70987
STAR BANC CORP COM 855083100 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083100 1318 23800 SH OTHER 05 23800 0 0
STAR BANC CORP COM 855083100 9142 165100 SH SOLE 09 143900 0 21200
STAR BANC CORP COM 855083100 271 4888 SH DEFINED 14 4600 288 0
STAR BANC CORP COM 855083100 4310 77830 SH SOLE 14 77830 0 0
STAR BANC CORP COM 855083100 1063 19200 SH SOLE 15 19200 0 0
STAR BANC CORP COM 855083100 1739 31400 SH SOLE 16 31400 0 0
STAR TECHNOLOGIES INC COM 855193100 18 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244100 20 500 SH DEFINED 05 500 0 0
STARBUCKS CORP COM 855244100 0 0 SH SOLE 05 0 0 0
STARBUCKS CORP COM 855244100 212 5400 SH DEFINED 14 1000 4400 0
STARBUCKS CORP COM 855244100 3803 96900 SH SOLE 14 96900 0 0
STARBUCKS CORP COM 855244100 871 22200 SH SOLE 15 22200 0 0
STARRETT L S CO CL A 855668100 182 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 620 27121 SH SOLE 14 27121 0 0
STARRETT L S CO CL A 855668100 119 5200 SH SOLE 15 5200 0 0
STARRETT CORP COM 855677100 201 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E100 272 72600 SH SOLE 14 72600 0 0
STARSIGHT TELECAST INC COM 85568E100 17 4600 SH SOLE 15 4600 0 0
STARTER CORP COM 855684100 511 65900 SH SOLE 14 65900 0 0
STARTER CORP COM 855684100 34 4400 SH SOLE 15 4400 0 0
STATE AUTO FINL CORP COM 855707100 301 13700 SH SOLE 09 13700 0 0
STATE AUTO FINL CORP COM 855707100 656 29800 SH SOLE 14 29800 0 0
STATE AUTO FINL CORP COM 855707100 106 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 167 12574 SH SOLE 14 12574 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905200 300 11000 SH SOLE 14 11000 0 0
STATE OF THE ART INC COM 857307100 675 61400 SH SOLE 03 57700 0 3700
STATE OF THE ART INC COM 857307100 34 3177 SH DEFINED 14 0 3177 0
STATE OF THE ART INC COM 857307100 452 42000 SH SOLE 14 42000 0 0
STATE OF THE ART INC COM 857307100 182750 17000000 SH DEFINED 2222 17000000 0 0
STATE ST BOSTON CORP COM 857473100 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473100 326 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473100 90 2304 SH DEFINED 14 500 1804 0
STATE ST BOSTON CORP COM 857473100 9752 250050 SH SOLE 14 250050 0 0
STATE ST BOSTON CORP COM 857473100 2048 52500 SH SOLE 15 52500 0 0
STATE ST BOSTON CORP COM 857473100 62 1600 SH DEFINED 2222 1600 0 0
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STATEFED FINL CORP COM 857549100 236 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689100 1239 95300 SH SOLE 14 95300 0 0
STATION CASINOS INC COM 857689100 235 18100 SH SOLE 15 18100 0 0
STATION CASINOS INC COM 857689100 11830 910000 SH DEFINED 2222 910000 0 0
STEEL TECHNOLOGIES INC COM 858147100 368 38244 SH SOLE 14 38244 0 0
STEEL TECHNOLOGIES INC COM 858147100 35 3650 SH SOLE 15 3650 0 0
STEEL WEST VA INC COM 858154100 283 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375100 3 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 587 53400 SH SOLE 14 53400 0 0
STEIN MART INC COM 858375100 129 11700 SH SOLE 15 11700 0 0
STEPAN CO COM 858586100 1292 80100 SH SOLE 03 72900 0 7200
STEPAN CO COM 858586100 784 44800 SH SOLE 05 44800 0 0
STEPAN CO COM 858586100 506 32144 SH SOLE 14 32144 0 0
STEPAN CO COM 858586100 44 2800 SH SOLE 15 2800 0 0
STEPAN CO COM 858586100 9293 590000 SH DEFINED 2222 590000 0 0
STERLING CHEMS INC COM 858903100 0 0 SH SOLE 05 0 0 0
STERLING CHEMS INC COM 858903100 1798 224800 SH SOLE 09 224800 0 0
STERLING CHEMS INC COM 858903100 10 1250 SH DEFINED 14 1000 0 250
STERLING CHEMS INC COM 858903100 1575 196893 SH SOLE 14 196893 0 0
STERLING CHEMS INC COM 858903100 347 43320 SH SOLE 15 43320 0 0
STERLING CHEMS INC COM 858903100 16 2000 SH DEFINED 2222 2000 0 0
STERLING BANCSHARES INC COM 858907100 43 2500 SH DEFINED 14 0 2500 0
STERLING BANCSHARES INC COM 858907100 265 15350 SH SOLE 14 15350 0 0
STERILE CONCEPTS HLDGS INC COM 85915P100 1766 125000 SH DEFINED 2222 125000 0 0
STERIS CORP COM 859152100 2113 62600 SH SOLE 14 62600 0 0
STERIS CORP COM 859152100 621 18400 SH SOLE 15 18400 0 0
STERLING BANCORP COM 859158100 195 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 356 37524 SH SOLE 14 37524 0 0
STERLING ELECTRS CORP COM 859281100 284 15900 SH SOLE 14 15900 0 0
STERLING SOFTWARE INC COM 859547100 2998 65000 SH SOLE 09 65000 0 0
STERLING SOFTWARE INC COM 859547100 175 3800 SH DEFINED 14 0 3800 0
STERLING SOFTWARE INC COM 859547100 8162 176949 SH SOLE 14 176949 0 0
STERLING SOFTWARE INC COM 859547100 648 14054 SH SOLE 15 14054 0 0
STERLING SOFTWARE INC COM 859547100 1831 39700 SH OTHER 17 0 0 39700
STEVENS INTL INC COM SER A 86024C200 215 29400 SH SOLE 14 29400 0 0
STEWART & STEVENSON SVCS INC COM 860342100 5 200 SH DEFINED 05 200 0 0
STEWART & STEVENSON SVCS INC COM 860342100 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342100 8 370 SH DEFINED 14 350 20 0
STEWART & STEVENSON SVCS INC COM 860342100 2182 95892 SH SOLE 14 95892 0 0
STEWART & STEVENSON SVCS INC COM 860342100 417 18350 SH SOLE 15 18350 0 0
STEWART ENTERPRISES INC CL A 860370100 2283 67650 SH SOLE 14 67650 0 0
STEWART ENTERPRISES INC CL A 860370100 545 16150 SH SOLE 15 16150 0 0
STEWART INFORMATION SVCS COR P COM 860372100 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR P COM 860372100 482 23369 SH SOLE 14 23369 0 0
STEWART INFORMATION SVCS COR P COM 860372100 70 3400 SH SOLE 15 3400 0 0
STIFEL FINL CORP COM 860630100 121 19825 SH SOLE 14 19825 0 0
STILLWATER MNG CO COM 86074Q100 1061 62900 SH SOLE 14 62900 0 0
STILLWATER MNG CO COM 86074Q100 262 15500 SH SOLE 15 15500 0 0
STIMSONITE CORP COM 860832100 13 1400 SH DEFINED 14 0 1400 0
STIMSONITE CORP COM 860832100 138 15200 SH SOLE 14 15200 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
STIMSONITE CORP COM 860832100 53 5900 SH SOLE 15 5900 0 0
STOKELY USA INC COM 861502100 19 3000 SH SOLE 09 3000 0 0
STOKELY USA INC COM 861502100 138 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572100 0 0 SH SOLE 05 0 0 0
STONE & WEBSTER INC COM 861572100 1416 42110 SH SOLE 14 42110 0 0
STONE & WEBSTER INC COM 861572100 192 5700 SH SOLE 15 5700 0 0
STONE CONTAINER CORP COM 861589100 1541 81100 SH DEFINED 01 81100 0 0
STONE CONTAINER CORP COM 861589100 0 0 SH SOLE 05 0 0 0
STONE CONTAINER CORP COM 861589100 2534 153600 SH SOLE 09 85700 0 67900
STONE CONTAINER CORP COM 861589100 26 1600 SH DEFINED 0918 1600 0 0
STONE CONTAINER CORP COM 861589100 73 4400 SH DEFINED 0919 4400 0 0
STONE CONTAINER CORP COM 861589100 1398 84744 SH DEFINED 14 0 24744 60000
STONE CONTAINER CORP COM 861589100 6329 383552 SH SOLE 14 383552 0 0
STONE CONTAINER CORP COM 861589100 1174 71177 SH SOLE 15 68399 0 2778
STONE CONTAINER CORP COM 861589100 4571 277000 SH DEFINED 2222 277000 0 0
STONE ENERGY CORP COM 861642100 447 39300 SH SOLE 14 39300 0 0
STONE ENERGY CORP COM 861642100 105 9200 SH SOLE 15 9200 0 0
STORAGE USA INC COM 861907100 2125 69095 SH SOLE 03 54795 0 14300
STORAGE USA INC COM 861907100 249 8100 SH SOLE 05 8100 0 0
STORAGE USA INC COM 861907100 1781 60900 SH SOLE 14 60900 0 0
STORAGE USA INC COM 861907100 301 10300 SH SOLE 15 10300 0 0
STORAGE TR RLTY SH BEN INT 861909100 671 34200 SH SOLE 14 34200 0 0
STOP & SHOP COS INC NEW COM 862099100 0 0 SH SOLE 05 0 0 0
STOP & SHOP COS INC NEW COM 862099100 4517 217700 SH SOLE 14 217700 0 0
STOP & SHOP COS INC NEW COM 862099100 649 31300 SH SOLE 15 31300 0 0
STORAGE EQUITIES INC COM 862110100 0 0 SH SOLE 05 0 0 0
STORAGE EQUITIES INC COM 862110100 621 33800 SH SOLE 09 33800 0 0
STORAGE EQUITIES INC COM 862110100 2245 122160 SH SOLE 14 122160 0 0
STORAGE EQUITIES INC COM 862110100 369 20100 SH SOLE 15 20100 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 0 0 SH SOLE 05 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 24 962 SH DEFINED 14 455 507 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3996 162273 SH SOLE 14 162273 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 799 32466 SH SOLE 15 32466 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1970 80000 SH DEFINED 2222 80000 0 0
STORMEDIA INC CL A 862221100 538 11700 SH SOLE 14 11700 0 0
STRATACOM INC COM 862683100 0 0 SH SOLE 05 0 0 0
STRATACOM INC COM 862683100 6615 107556 SH SOLE 14 107556 0 0
STRATACOM INC COM 862683100 1212 19700 SH SOLE 15 19700 0 0
STRATACOM INC COM 862683100 33591 546200 SH DEFINED 2222 546200 0 0
STRATEGIC DISTR INC COM 862701200 396 54200 SH SOLE 14 54200 0 0
STRATTEC SEC CORP COM 863111100 1 80 SH DEFINED 01 80 0 0
STRATTEC SEC CORP COM 863111100 450 26841 SH SOLE 14 26841 0 0
STRATUS COMPUTER INC COM 863155100 142 4560 SH DEFINED 05 4560 0 0
STRATUS COMPUTER INC COM 863155100 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155100 35 1120 SH OTHER 05 1120 0 0
STRATUS COMPUTER INC COM 863155100 5 160 SH DEFINED 06 160 0 0
STRATUS COMPUTER INC COM 863155100 3 100 SH OTHER 06 100 0 0
STRATUS COMPUTER INC COM 863155100 209 6715 SH DEFINED 14 3515 1700 1500
STRATUS COMPUTER INC COM 863155100 2976 95619 SH SOLE 14 95469 0 150
STRATUS COMPUTER INC COM 863155100 459 14740 SH SOLE 15 14740 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
STRATUS COMPUTER INC COM 863155100 22 700 SH SOLE 16 700 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 246 12964 SH DEFINED 14 5220 7744 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 724 38085 SH SOLE 14 38085 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 93 4896 SH SOLE 15 4896 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 145 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 0 0 SH SOLE 05 0 0 0
STRIDE RITE CORP COM 863314100 55 4900 SH OTHER 05 4900 0 0
STRIDE RITE CORP COM 863314100 34 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 2662 236617 SH SOLE 14 236617 0 0
STRIDE RITE CORP COM 863314100 584 51870 SH SOLE 15 50670 0 1200
STRIDE RITE CORP COM 863314100 14 1200 SH SOLE 16 1200 0 0
STROBER ORGANIZATION INC COM 863318100 95 22384 SH SOLE 14 22384 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 2136 117048 SH SOLE 14 117048 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 556 30480 SH SOLE 15 30480 0 0
STRYKER CORP COM 863667100 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667100 36 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 6221 137864 SH SOLE 14 137864 0 0
STRYKER CORP COM 863667100 1063 23550 SH SOLE 15 23550 0 0
STRYKER CORP COM 863667100 153 3400 SH SOLE 16 3400 0 0
STUART ENTMT INC COM 863689100 54 11300 SH SOLE 14 11300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 230 3911 SH DEFINED 05 3825 0 86
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 459 7800 SH OTHER 05 7800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 183 3101 SH DEFINED 14 2450 651 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 11378 193252 SH SOLE 14 193252 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 2567 43600 SH SOLE 15 43600 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 115 1950 SH SOLE 16 1950 0 0
STUDENT LN CORP COM 863902100 775 24600 SH SOLE 09 24600 0 0
STUDENT LN CORP COM 863902100 1336 42400 SH SOLE 14 42400 0 0
STUDENT LN CORP COM 863902100 66 2100 SH SOLE 15 2100 0 0
STURM RUGER & CO INC COM 864159100 1077 39888 SH SOLE 14 39888 0 0
STURM RUGER & CO INC COM 864159100 319 11800 SH SOLE 15 11800 0 0
STYLES ON VIDEO INC COM 864222100 0 21780 SH SOLE 14 21780 0 0
SUBMICRON SYS CORP COM 864313100 576 52380 SH SOLE 14 52380 0 0
SUBMICRON SYS CORP COM 864313100 19 1700 SH SOLE 15 1700 0 0
SUFFOLK BANCORP COM 864739100 152 4200 SH SOLE 03 4100 0 100
SUFFOLK BANCORP COM 864739100 11 300 SH SOLE 05 300 0 0
SUFFOLK BANCORP COM 864739100 373 10644 SH SOLE 14 10644 0 0
SULCUS COMPUTER CORP COM 865091100 53 24400 SH SOLE 14 24400 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 568 58300 SH SOLE 09 58300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 325 33375 SH SOLE 14 33375 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 40 4100 SH SOLE 15 4100 0 0
SUMITOMO BANK CALIF COM 865593100 529 23265 SH SOLE 14 23265 0 0
SUMITOMO BANK CALIF COM 865593100 36 1600 SH SOLE 15 1600 0 0
SUMMA FOUR INC COM 865628100 853 62000 SH SOLE 09 62000 0 0
SUMMA FOUR INC COM 865628100 160 11600 SH SOLE 14 11600 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
SUMMA FOUR INC COM 865628100 84 6100 SH SOLE 15 6100 0 0
SUMMAGRAPHICS CORP COM 865906100 41 16510 SH SOLE 14 16510 0 0
SUMMIT CARE CORP COM 865910100 434 20900 SH SOLE 14 20900 0 0
SUMMIT CARE CORP COM 865910100 31 1500 SH SOLE 15 1500 0 0
SUMMIT BANCORPORATION COM 866008100 0 0 SH SOLE 05 0 0 0
SUMMIT BANCORPORATION COM 866008100 6520 229790 SH SOLE 09 229790 0 0
SUMMIT BANCORPORATION COM 866008100 3342 117781 SH SOLE 14 117781 0 0
SUMMIT BANCORPORATION COM 866008100 539 18980 SH SOLE 15 18980 0 0
SUMMIT FAMILY RESTAURANTS IN C COM 866056100 122 27964 SH SOLE 14 27964 0 0
SUMMIT PPTYS INC COM 866239100 2318 122800 SH SOLE 03 105600 0 17200
SUMMIT PPTYS INC COM 866239100 512 27700 SH SOLE 05 27700 0 0
SUMMIT PPTYS INC COM 866239100 1199 64800 SH SOLE 14 64800 0 0
SUMMIT PPTYS INC COM 866239100 218 11800 SH SOLE 15 11800 0 0
SUMMIT PPTYS INC COM 866239100 3006 162500 SH DEFINED 2222 162500 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 9 200 SH DEFINED 05 200 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 39 875 SH OTHER 05 875 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 13 300 SH DEFINED 14 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 2757 61950 SH SOLE 14 61950 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 850 19100 SH SOLE 15 19100 0 0
SUN COMMUNITIES INC COM 866674100 910 36600 SH SOLE 14 36600 0 0
SUN COMMUNITIES INC COM 866674100 137 5500 SH SOLE 15 5500 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 695 63900 SH SOLE 14 63900 0 0
SUN INC COM 866762100 17 600 SH OTHER 600 0 0
SUN INC COM 866762100 44 1700 SH DEFINED 01 1700 0 0
SUN INC COM 866762100 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762100 0 0 SH SOLE 05 0 0 0
SUN INC COM 866762100 11 400 SH OTHER 05 400 0 0
SUN INC COM 866762100 852 29765 SH DEFINED 14 11034 16731 2000
SUN INC COM 866762100 9405 328549 SH SOLE 14 328184 365 0
SUN INC COM 866762100 1978 69100 SH SOLE 15 66481 0 2619
SUN INC COM 866762100 744 26000 SH SOLE 16 26000 0 0
SUN MICROSYSTEMS INC COM 866810100 456 5840 SH OTHER 4690 600 550
SUN MICROSYSTEMS INC COM 866810100 8165 129600 SH DEFINED 01 129600 0 0
SUN MICROSYSTEMS INC COM 866810100 57 900 SH DEFINED 03 900 0 0
SUN MICROSYSTEMS INC COM 866810100 55891 887157 SH SOLE 03 559155 38500 289502
SUN MICROSYSTEMS INC COM 866810100 4363 55939 SH DEFINED 05 50934 0 5005
SUN MICROSYSTEMS INC COM 866810100 3110 47700 SH SOLE 05 47700 0 0
SUN MICROSYSTEMS INC COM 866810100 156 1995 SH OTHER 05 1555 0 440
SUN MICROSYSTEMS INC COM 866810100 597 7660 SH DEFINED 06 7190 0 470
SUN MICROSYSTEMS INC COM 866810100 1012 12970 SH DEFINED 07 10470 0 2500
SUN MICROSYSTEMS INC COM 866810100 24796 317900 SH SOLE 09 233500 0 84400
SUN MICROSYSTEMS INC COM 866810100 1318 16900 SH DEFINED 0918 16900 0 0
SUN MICROSYSTEMS INC COM 866810100 632 8100 SH DEFINED 0919 8100 0 0
SUN MICROSYSTEMS INC COM 866810100 3470 44481 SH DEFINED 14 17456 21208 5817
SUN MICROSYSTEMS INC COM 866810100 74399 953830 SH SOLE 14 769562 0 184268
SUN MICROSYSTEMS INC COM 866810100 6166 79050 SH SOLE 15 76150 0 2900
SUN MICROSYSTEMS INC COM 866810100 13192 169125 SH SOLE 16 169125 0 0
SUN MICROSYSTEMS INC COM 866810100 70 900 SH DEFINED 2222 900 0 0
SUN MICROSYSTEMS INC COM 866810100 10187 130600 SH OTHER 2222 0 130600 0
SUN SPORTSWEAR INC COM 866875100 70 20000 SH SOLE 14 20000 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
SUN TELEVISION & APPLIANCES COM 866881100 139 25200 SH SOLE 09 25200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 328 59600 SH SOLE 14 59600 0 0
SUN TELEVISION & APPLIANCES COM 866881100 53 9700 SH SOLE 15 9700 0 0
SUNCOAST SVGS & LN ASSN FSA COM 866910100 121 19400 SH SOLE 14 19400 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 48 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 63 1000 SH SOLE 03 1000 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 405 6500 SH SOLE 09 6500 0 0
SUNAMERICA INC COM 866930100 5640 90600 SH SOLE 14 90600 0 0
SUNAMERICA INC COM 866930100 1245 20000 SH SOLE 15 20000 0 0
SUN HEALTHCARE GROUP INC COM 866933100 0 0 SH SOLE 05 0 0 0
SUN HEALTHCARE GROUP INC COM 866933100 3530 297244 SH SOLE 09 297244 0 0
SUN HEALTHCARE GROUP INC COM 866933100 152 12800 SH DEFINED 14 0 12800 0
SUN HEALTHCARE GROUP INC COM 866933100 1756 147872 SH SOLE 14 147872 0 0
SUN HEALTHCARE GROUP INC COM 866933100 298 25088 SH SOLE 15 25088 0 0
SUNBEAM CORP COM 867071100 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071100 1 47 SH DEFINED 14 0 47 0
SUNBEAM CORP COM 867071100 3135 209000 SH SOLE 14 209000 0 0
SUNBEAM CORP COM 867071100 693 46200 SH SOLE 15 46200 0 0
SUNDSTRAND CORP COM 867323100 459 7500 SH DEFINED 05 7500 0 0
SUNDSTRAND CORP COM 867323100 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323100 484 7900 SH OTHER 05 7100 0 800
SUNDSTRAND CORP COM 867323100 127 2072 SH DEFINED 06 2072 0 0
SUNDSTRAND CORP COM 867323100 42 689 SH DEFINED 14 400 289 0
SUNDSTRAND CORP COM 867323100 5766 94142 SH SOLE 14 94142 0 0
SUNDSTRAND CORP COM 867323100 1182 19300 SH SOLE 15 19300 0 0
SUNDSTRAND CORP COM 867323100 1164 19000 SH OTHER 17 0 0 19000
SUNGLASS HUT INTL INC COM 86736F100 815 29900 SH SOLE 09 29900 0 0
SUNGLASS HUT INTL INC COM 86736F100 5014 184000 SH SOLE 14 184000 0 0
SUNGLASS HUT INTL INC COM 86736F100 771 28300 SH SOLE 15 28300 0 0
SUNGARD DATA SYS INC COM 867363100 0 0 SH SOLE 05 0 0 0
SUNGARD DATA SYS INC COM 867363100 165 6011 SH DEFINED 14 6000 11 0
SUNGARD DATA SYS INC COM 867363100 6799 247252 SH SOLE 14 247252 0 0
SUNGARD DATA SYS INC COM 867363100 710 25800 SH SOLE 15 25800 0 0
SUNGARD DATA SYS INC COM 867363100 1364 49600 SH SOLE 16 49600 0 0
SUNRESORTS LTD N V CL A 86768C100 10 13978 SH SOLE 14 13978 0 0
SUNRISE BANCORP INC DEL COM 86768H100 455 14800 SH SOLE 03 13900 0 900
SUNRISE BANCORP INC DEL COM 86768H100 169 5500 SH SOLE 05 5500 0 0
SUNRISE BANCORP INC DEL COM 86768H100 9 300 SH SOLE 15 300 0 0
SUNSHINE MNG & REFINING CO COM 867833100 1177 672327 SH SOLE 14 672327 0 0
SUNSHINE MNG & REFINING CO COM 867833100 336 192100 SH SOLE 15 192100 0 0
SUPER FOOD SVCS INC COM 867884100 0 0 SH SOLE 05 0 0 0
SUPER FOOD SVCS INC COM 867884100 617 46101 SH SOLE 14 46101 0 0
SUPER FOOD SVCS INC COM 867884100 88 6600 SH SOLE 15 6600 0 0
SUNRISE MED INC COM 867910100 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910100 2 125 SH DEFINED 06 125 0 0
SUNRISE MED INC COM 867910100 1169 64500 SH SOLE 09 64500 0 0
SUNRISE MED INC COM 867910100 11 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910100 1211 66794 SH SOLE 14 66794 0 0
SUNRISE MED INC COM 867910100 323 17800 SH SOLE 15 17800 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
SUNRISE MED INC COM 867910100 11 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914100 129 2000 SH OTHER 0 2000 0
SUNTRUST BKS INC COM 867914100 132 2000 SH DEFINED 01 2000 0 0
SUNTRUST BKS INC COM 867914100 112 1736 SH DEFINED 05 1736 0 0
SUNTRUST BKS INC COM 867914100 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914100 30 466 SH OTHER 05 466 0 0
SUNTRUST BKS INC COM 867914100 58 900 SH DEFINED 06 900 0 0
SUNTRUST BKS INC COM 867914100 245 3800 SH SOLE 09 3800 0 0
SUNTRUST BKS INC COM 867914100 587 9100 SH DEFINED 0919 9100 0 0
SUNTRUST BKS INC COM 867914100 2716 42112 SH DEFINED 14 22950 17712 1450
SUNTRUST BKS INC COM 867914100 32197 499171 SH SOLE 14 495071 900 3200
SUNTRUST BKS INC COM 867914100 6792 105310 SH SOLE 15 102010 0 3300
SUNTRUST BKS INC COM 867914100 206 3200 SH SOLE 16 3200 0 0
SUPER RITE CORP COM 867926100 0 45700 SH SOLE 09 45700 0 0
SUPER RITE CORP COM 867926100 0 4200 SH SOLE 15 4200 0 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 156 20850 SH SOLE 14 20850 0 0
SUPERIOR INDS INTL INC COM 868168100 95 3375 SH OTHER 0 3375 0
SUPERIOR INDS INTL INC COM 868168100 20 700 SH DEFINED 05 0 0 700
SUPERIOR INDS INTL INC COM 868168100 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168100 5 160 SH OTHER 06 160 0 0
SUPERIOR INDS INTL INC COM 868168100 881 31200 SH DEFINED 14 9600 21600 0
SUPERIOR INDS INTL INC COM 868168100 2488 88071 SH SOLE 14 87771 0 300
SUPERIOR INDS INTL INC COM 868168100 421 14890 SH SOLE 15 14890 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 228 24028 SH SOLE 14 24028 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 5 500 SH SOLE 15 500 0 0
SUPERTEX INC COM 868532100 291 32753 SH SOLE 14 32753 0 0
SUPERVALU INC COM 868536100 32 1100 SH DEFINED 01 1100 0 0
SUPERVALU INC COM 868536100 292 9500 SH DEFINED 05 9500 0 0
SUPERVALU INC COM 868536100 0 0 SH SOLE 05 0 0 0
SUPERVALU INC COM 868536100 1100 35763 SH DEFINED 14 0 35674 89
SUPERVALU INC COM 868536100 9197 299080 SH SOLE 14 299080 0 0
SUPERVALU INC COM 868536100 2264 73640 SH SOLE 15 71840 0 1800
SUPERVALU INC COM 868536100 1125 36600 SH SOLE 16 36600 0 0
SUPREME INDS INC CL A 868607100 0 0 SH SOLE 05 0 0 0
SUPREME INDS INC CL A 868607100 99 12060 SH SOLE 14 12060 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 0 0 SH SOLE 05 0 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 5220 176200 SH SOLE 09 33200 0 143000
SURGICAL CARE AFFILIATES INC COM 868818100 1096 37000 SH DEFINED 0919 37000 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 3164 106786 SH SOLE 14 106786 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 511 17250 SH SOLE 15 17250 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 2065 69700 SH OTHER 17 0 0 69700
SURGICAL LASER TECHNOLOGIES COM 868819100 73 48500 SH SOLE 14 48500 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 35 19900 SH SOLE 14 19900 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 305 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 1171 40725 SH SOLE 14 40725 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 155 5400 SH SOLE 15 5400 0 0
SWANK INC COM PAR $0.10 869716200 2 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 40 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738100 2059 225660 SH SOLE 03 212120 0 13540
<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
SWIFT ENERGY CO COM 870738100 725 82800 SH SOLE 05 82800 0 0
SWIFT ENERGY CO COM 870738100 221 24896 SH SOLE 14 24896 0 0
SWIFT ENERGY CO COM 870738100 642 72300 SH DEFINED 2222 72300 0 0
SWIFT TRANSN CO COM 870756100 3 200 SH DEFINED 14 0 200 0
SWIFT TRANSN CO COM 870756100 1170 70900 SH SOLE 14 70900 0 0
SWIFT TRANSN CO COM 870756100 215 13000 SH SOLE 15 13000 0 0
SWING-N-SLIDE CORP COM 870775100 34 7445 SH DEFINED 14 0 0 7445
SWING-N-SLIDE CORP COM 870775100 180 39404 SH SOLE 14 39404 0 0
SWING-N-SLIDE CORP COM 870775100 15 3364 SH SOLE 15 3364 0 0
SYBRON CHEMS INC COM 870903100 100 7800 SH SOLE 14 7800 0 0
SYBRON CHEMS INC COM 870903100 104 8100 SH SOLE 15 8100 0 0
SYBASE INC COM 871130100 113 2884 SH DEFINED 05 2884 0 0
SYBASE INC COM 871130100 0 0 SH SOLE 05 0 0 0
SYBASE INC COM 871130100 25 640 SH OTHER 06 0 0 640
SYBASE INC COM 871130100 106 2704 SH DEFINED 14 1704 1000 0
SYBASE INC COM 871130100 7561 192632 SH SOLE 14 192632 0 0
SYBASE INC COM 871130100 1663 42380 SH SOLE 15 42380 0 0
SYBRON INTL CORP COM 87114F100 0 0 SH SOLE 05 0 0 0
SYBRON INTL CORP COM 87114F100 343 8080 SH DEFINED 14 0 8080 0
SYBRON INTL CORP COM 87114F100 2648 62300 SH SOLE 14 62300 0 0
SYBRON INTL CORP COM 87114F100 625 14700 SH SOLE 15 14700 0 0
SYBRON INTL CORP COM 87114F100 2163 50900 SH OTHER 17 0 0 50900
SYLVAN INC COM 871371100 137 12940 SH SOLE 14 12940 0 0
SYLVAN INC COM 871371100 9 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399100 672 28000 SH SOLE 14 28000 0 0
SYLVAN LEARNING SYS INC COM 871399100 180 7500 SH SOLE 15 7500 0 0
SYMANTEC CORP COM 871503100 1500 50000 SH DEFINED 01 50000 0 0
SYMANTEC CORP COM 871503100 0 0 SH SOLE 05 0 0 0
SYMANTEC CORP COM 871503100 2803 115300 SH SOLE 14 115300 0 0
SYMANTEC CORP COM 871503100 646 26570 SH SOLE 15 26570 0 0
SYMANTEC CORP COM 871503100 97 4000 SH DEFINED 2222 4000 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 4209 120700 SH SOLE 09 100700 0 20000
SYMBOL TECHNOLOGIES INC COM 871508100 2490 71412 SH SOLE 14 71412 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 493 14130 SH SOLE 15 14130 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 1203 34500 SH OTHER 17 0 0 34500
SYMMETRICOM INC COM 871543100 961 51744 SH SOLE 14 51744 0 0
SYMMETRICOM INC COM 871543100 297 16000 SH SOLE 15 16000 0 0
SYMS CORP COM 871551100 318 44683 SH SOLE 14 44683 0 0
SYMS CORP COM 871551100 19 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 279 12200 SH SOLE 03 12200 0 0
SYNALLOY CP DEL COM 871565100 227 9850 SH SOLE 05 9850 0 0
SYNALLOY CP DEL COM 871565100 842 41097 SH SOLE 14 41097 0 0
SYNALLOY CP DEL COM 871565100 16 800 SH SOLE 15 800 0 0
SYNBIOTICS CORP COM 871566100 96 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J100 543 67900 SH SOLE 09 67900 0 0
SYNCOR INTL CORP DEL COM 87157J100 237 29646 SH SOLE 14 29646 0 0
SYNCOR INTL CORP DEL COM 87157J100 2 300 SH SOLE 15 300 0 0
SYNETIC INC COM 87160F100 0 0 SH SOLE 05 0 0 0
SYNETIC INC COM 87160F100 1072 46100 SH SOLE 14 46100 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
SYNETIC INC COM 87160F100 200 8600 SH SOLE 15 8600 0 0
SYNOPSYS INC COM 871607100 0 0 SH SOLE 05 0 0 0
SYNOPSYS INC COM 871607100 113 3000 SH OTHER 05 3000 0 0
SYNOPSYS INC COM 871607100 2130 56800 SH SOLE 09 56800 0 0
SYNOPSYS INC COM 871607100 195 5200 SH DEFINED 14 0 3800 1400
SYNOPSYS INC COM 871607100 3694 98500 SH SOLE 14 98500 0 0
SYNOPSYS INC COM 871607100 878 23400 SH SOLE 15 23400 0 0
SYNOVUS FINL CORP COM 87161C100 0 0 SH SOLE 05 0 0 0
SYNOVUS FINL CORP COM 87161C100 2 70 SH DEFINED 14 0 70 0
SYNOVUS FINL CORP COM 87161C100 5132 202237 SH SOLE 14 202237 0 0
SYNOVUS FINL CORP COM 87161C100 1162 45806 SH SOLE 15 45806 0 0
SYNTELLECT INC COM 87161L100 57 18100 SH SOLE 14 18100 0 0
SYNTRO CORP COM 871629100 112 31301 SH SOLE 14 31301 0 0
SYQUEST TECHNOLOGY INC COM 871660100 385 38500 SH SOLE 14 38500 0 0
SYQUEST TECHNOLOGY INC COM 871660100 53 5300 SH SOLE 15 5300 0 0
SYRATECH CORP COM 871824100 649 29500 SH SOLE 14 29500 0 0
SYRATECH CORP COM 871824100 59 2700 SH SOLE 15 2700 0 0
SYSCO CORP COM 871829100 93 3400 SH DEFINED 01 3400 0 0
SYSCO CORP COM 871829100 188 6200 SH DEFINED 05 6200 0 0
SYSCO CORP COM 871829100 0 0 SH SOLE 05 0 0 0
SYSCO CORP COM 871829100 601 19800 SH OTHER 05 19800 0 0
SYSCO CORP COM 871829100 125 4100 SH DEFINED 06 800 0 3300
SYSCO CORP COM 871829100 613 20182 SH OTHER 06 0 0 20182
SYSCO CORP COM 871829100 146 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 1479 48700 SH DEFINED 14 6100 42100 500
SYSCO CORP COM 871829100 23571 776008 SH SOLE 14 776008 0 0
SYSCO CORP COM 871829100 4648 153030 SH SOLE 15 148230 0 4800
SYSCO CORP COM 871829100 152 5000 SH SOLE 16 5000 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 0 0 SH SOLE 05 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 2481 80371 SH SOLE 14 80371 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 574 18600 SH SOLE 15 18600 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 1173 38000 SH OTHER 17 0 0 38000
SYSTEMED INC DEL COM PAR $0.10 871853100 0 0 SH SOLE 05 0 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 1699 277400 SH SOLE 09 277400 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 21 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853100 530 86541 SH SOLE 14 86541 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 164 26700 SH SOLE 15 26700 0 0
SYSTEMIX INC COM 871872100 528 37743 SH SOLE 14 37743 0 0
SYSTEMIX INC COM 871872100 29 2100 SH SOLE 15 2100 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 0 0 SH SOLE 05 0 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1657 92700 SH SOLE 09 92700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 136 7600 SH DEFINED 14 5600 2000 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 850 47550 SH SOLE 14 47550 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 247 13800 SH SOLE 15 13800 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 179 10000 SH SOLE 16 10000 0 0
SYSTEMSOFT CORP COM 871926100 239 16600 SH SOLE 14 16600 0 0
SYSTEMSOFT CORP COM 871926100 105 7300 SH SOLE 15 7300 0 0
TBC CORP COM 872180100 0 0 SH SOLE 05 0 0 0
TBC CORP COM 872180100 645 92161 SH SOLE 09 92161 0 0
TBC CORP COM 872180100 696 99469 SH SOLE 14 99469 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TBC CORP COM 872180100 102 14600 SH SOLE 15 14600 0 0
TCA CABLE TV INC COM 872241100 0 0 SH SOLE 05 0 0 0
TCA CABLE TV INC COM 872241100 2266 76500 SH SOLE 09 76500 0 0
TCA CABLE TV INC COM 872241100 2320 78304 SH SOLE 14 78304 0 0
TCA CABLE TV INC COM 872241100 504 17020 SH SOLE 15 17020 0 0
TCA CABLE TV INC COM 872241100 1570 53000 SH DEFINED 2222 53000 0 0
TCBY ENTERPRISES INC COM 872245100 0 0 SH SOLE 05 0 0 0
TCBY ENTERPRISES INC COM 872245100 364 83161 SH SOLE 14 83161 0 0
TCBY ENTERPRISES INC COM 872245100 47 10700 SH SOLE 15 10700 0 0
TCBY ENTERPRISES INC COM 872245100 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275100 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275100 9488 161500 SH SOLE 09 161500 0 0
TCF FINL CORP COM 872275100 10 170 SH DEFINED 14 0 170 0
TCF FINL CORP COM 872275100 2748 46767 SH SOLE 14 46767 0 0
TCF FINL CORP COM 872275100 685 11652 SH SOLE 15 11652 0 0
TCI INTL INC COM 872293100 199 24471 SH SOLE 14 24471 0 0
TCSI CORP COM 87233R100 549 36600 SH SOLE 14 36600 0 0
T CELL SCIENCES INC COM 872342100 11 3000 SH DEFINED 05 3000 0 0
T CELL SCIENCES INC COM 872342100 146 41689 SH SOLE 14 41689 0 0
TECO ENERGY INC COM 872375100 6 250 SH OTHER 0 0 250
TECO ENERGY INC COM 872375100 1684 71260 SH DEFINED 05 71260 0 0
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2596 109870 SH OTHER 05 94470 0 15400
TECO ENERGY INC COM 872375100 657 27830 SH DEFINED 14 9633 15197 3000
TECO ENERGY INC COM 872375100 9376 396872 SH SOLE 14 396122 0 750
TECO ENERGY INC COM 872375100 1756 74340 SH SOLE 15 74340 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 8 250 SH DEFINED 05 250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 132 3900 SH DEFINED 14 1900 2000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 843 24900 SH SOLE 14 24900 0 0
TFC ENTERPRISES INC COM 872388100 95 9000 SH SOLE 14 9000 0 0
TFC ENTERPRISES INC COM 872388100 19 1800 SH SOLE 15 1800 0 0
TF FINL CORP COM 872391100 234 15700 SH SOLE 14 15700 0 0
TIG HLDGS INC COM 872469100 199 7400 SH SOLE 03 7400 0 0
TIG HLDGS INC COM 872469100 329 12700 SH SOLE 05 12700 0 0
TIG HLDGS INC COM 872469100 4225 166500 SH SOLE 09 166500 0 0
TIG HLDGS INC COM 872469100 32 1244 SH DEFINED 14 0 1244 0
TIG HLDGS INC COM 872469100 4428 174500 SH SOLE 14 152500 22000 0
TIG HLDGS INC COM 872469100 716 28200 SH SOLE 15 28200 0 0
TIG HLDGS INC COM 872469100 15035 592500 SH DEFINED 2222 592500 0 0
TII INDS INC COM NEW 872479200 171 25274 SH SOLE 14 25274 0 0
TJ INTL INC COM 872534100 1027 59316 SH SOLE 14 59316 0 0
TJ INTL INC COM 872534100 128 7400 SH SOLE 15 7400 0 0
TJ INTL INC COM 872534100 7 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 13 1100 SH DEFINED 01 1100 0 0
TJX COS INC NEW COM 872540100 89 6589 SH DEFINED 05 6589 0 0
TJX COS INC NEW COM 872540100 0 0 SH SOLE 05 0 0 0
TJX COS INC NEW COM 872540100 7 483 SH DEFINED 14 0 483 0
TJX COS INC NEW COM 872540100 4118 305033 SH SOLE 14 305033 0 0
TJX COS INC NEW COM 872540100 879 65100 SH SOLE 15 63200 0 1900
TJX COS INC NEW COM 872540100 27 2000 SH SOLE 16 2000 0 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJX COS INC NEW COM 872540100 405 30000 SH OTHER 17 0 0 30000
TNT FREIGHTWAYS CORP COM 87259J100 2493 138500 SH SOLE 09 138500 0 0
TNT FREIGHTWAYS CORP COM 87259J100 13 700 SH DEFINED 14 700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1352 75100 SH SOLE 14 75100 0 0
TNT FREIGHTWAYS CORP COM 87259J100 486 27000 SH SOLE 15 27000 0 0
TNP ENTERPRISES INC COM 872594100 0 0 SH SOLE 05 0 0 0
TNP ENTERPRISES INC COM 872594100 1424 78562 SH SOLE 09 78562 0 0
TNP ENTERPRISES INC COM 872594100 747 41219 SH SOLE 14 41219 0 0
TNP ENTERPRISES INC COM 872594100 102 5600 SH SOLE 15 5600 0 0
TPI ENTERPRISES INC COM 872623100 0 0 SH SOLE 05 0 0 0
TPI ENTERPRISES INC COM 872623100 266 69793 SH SOLE 14 69793 0 0
TPI ENTERPRISES INC COM 872623100 8 2000 SH SOLE 15 2000 0 0
TRC COS INC COM 872625100 1555 200600 SH SOLE 03 186800 0 13800
TRC COS INC COM 872625100 623 87400 SH SOLE 05 87400 0 0
TRC COS INC COM 872625100 109 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630100 889 35900 SH SOLE 14 35900 0 0
T R FINL CORP COM 872630100 146 5900 SH SOLE 15 5900 0 0
TRW INC COM 872649100 72 1100 SH OTHER 1100 0 0
TRW INC COM 872649100 2410 32400 SH DEFINED 01 32400 0 0
TRW INC COM 872649100 8003 107600 SH DEFINED 03 0 0 107600
TRW INC COM 872649100 20014 269099 SH SOLE 03 207699 7700 53700
TRW INC COM 872649100 1762 24200 SH SOLE 05 24200 0 0
TRW INC COM 872649100 33 500 SH OTHER 05 0 0 500
TRW INC COM 872649100 59 900 SH OTHER 06 900 0 0
TRW INC COM 872649100 16701 254000 SH SOLE 09 223400 0 30600
TRW INC COM 872649100 671 10200 SH DEFINED 0918 10200 0 0
TRW INC COM 872649100 2429 36936 SH DEFINED 14 16904 18008 2024
TRW INC COM 872649100 48612 739339 SH SOLE 14 561632 0 177707
TRW INC COM 872649100 3343 50840 SH SOLE 15 49040 0 1800
TRW INC COM 872649100 10264 156100 SH SOLE 16 156100 0 0
TRW INC COM 872649100 17753 270000 SH DEFINED 2222 270000 0 0
T SF COMMUNICATIONS CORP COM 872857100 191 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876100 150 12663 SH SOLE 14 12663 0 0
TSX CORP COM 873027100 14 700 SH SOLE 09 700 0 0
TSX CORP COM 873027100 562 28100 SH SOLE 14 28100 0 0
TSX CORP COM 873027100 30 1500 SH SOLE 15 1500 0 0
TVX GOLD INC COM 87308K100 239 36700 SH OTHER 2222 0 36700 0
TAB PRODS CO DEL COM 873197100 180 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425100 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425100 293 52133 SH SOLE 14 52133 0 0
TACO CABANA INC COM 873425100 9 1600 SH SOLE 15 1600 0 0
TALBOTS INC COM 874161100 0 0 SH SOLE 05 0 0 0
TALBOTS INC COM 874161100 1765 72800 SH SOLE 14 72800 0 0
TALBOTS INC COM 874161100 182 7500 SH SOLE 15 7500 0 0
TALBOTS INC COM 874161100 17 700 SH SOLE 16 700 0 0
TALBOTS INC COM 874161100 12052 497000 SH DEFINED 2222 497000 0 0
TALLEY INDS INC COM 874687100 912 101300 SH SOLE 03 95600 0 5700
TALLEY INDS INC COM 874687100 318 35800 SH SOLE 05 35800 0 0
TALLEY INDS INC COM 874687100 260 29740 SH SOLE 14 29740 0 0
TALLEY INDS INC COM 874687100 3194 365000 SH DEFINED 2222 365000 0 0
<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
TAMBRANDS INC COM 875080100 162 3620 SH DEFINED 05 3620 0 0
TAMBRANDS INC COM 875080100 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080100 235 5250 SH OTHER 05 5250 0 0
TAMBRANDS INC COM 875080100 898 20058 SH DEFINED 14 18300 1138 620
TAMBRANDS INC COM 875080100 4945 110502 SH SOLE 14 110502 0 0
TAMBRANDS INC COM 875080100 1080 24130 SH SOLE 15 24130 0 0
TAMBRANDS INC COM 875080100 291 6500 SH DEFINED 2222 6500 0 0
TANDEM COMPUTERS INC COM 875370100 21 1700 SH DEFINED 01 1700 0 0
TANDEM COMPUTERS INC COM 875370100 2 200 SH DEFINED 05 200 0 0
TANDEM COMPUTERS INC COM 875370100 0 0 SH SOLE 05 0 0 0
TANDEM COMPUTERS INC COM 875370100 1 120 SH OTHER 05 120 0 0
TANDEM COMPUTERS INC COM 875370100 380 33800 SH SOLE 09 33800 0 0
TANDEM COMPUTERS INC COM 875370100 13 1124 SH DEFINED 14 0 1124 0
TANDEM COMPUTERS INC COM 875370100 5608 498467 SH SOLE 14 498467 0 0
TANDEM COMPUTERS INC COM 875370100 1033 91850 SH SOLE 15 88950 0 2900
TANDEM COMPUTERS INC COM 875370100 38 3400 SH SOLE 16 3400 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 121 16728 SH SOLE 14 16728 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 1 200 SH SOLE 15 200 0 0
TANDY CORP COM 875382100 74 1500 SH OTHER 1500 0 0
TANDY CORP COM 875382100 5923 97500 SH DEFINED 01 97500 0 0
TANDY CORP COM 875382100 49 800 SH DEFINED 03 800 0 0
TANDY CORP COM 875382100 53011 872607 SH SOLE 03 570501 29300 272806
TANDY CORP COM 875382100 4455 75252 SH SOLE 05 75252 0 0
TANDY CORP COM 875382100 99 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382100 2948 59700 SH SOLE 09 22300 0 37400
TANDY CORP COM 875382100 400 8100 SH DEFINED 0918 8100 0 0
TANDY CORP COM 875382100 2484 50311 SH DEFINED 14 300 49011 1000
TANDY CORP COM 875382100 46286 937445 SH SOLE 14 689095 0 248350
TANDY CORP COM 875382100 3027 61302 SH SOLE 15 59386 0 1916
TANDY CORP COM 875382100 14404 291725 SH SOLE 16 291725 0 0
TANDY CORP COM 875382100 469 9500 SH DEFINED 2222 9500 0 0
TANDYCRAFTS INC COM 875386100 130 17900 SH SOLE 09 17900 0 0
TANDYCRAFTS INC COM 875386100 215 29616 SH SOLE 14 29616 0 0
TANDYCRAFTS INC COM 875386100 6 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 237 10100 SH SOLE 14 10100 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 172 7300 SH SOLE 15 7300 0 0
TANGER FACTORY OUTLET CTRS I NCPFD A CV 1/10S 875465200 2169 100900 SH DEFINED 2222 100900 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 127 59810 SH SOLE 14 59810 0 0
TARGET THERAPEUTICS INC COM 875919100 1558 20100 SH SOLE 14 20100 0 0
TARGET THERAPEUTICS INC COM 875919100 388 5000 SH SOLE 15 5000 0 0
TAPISTRON INTL INC COM 876038100 11 12100 SH SOLE 14 12100 0 0
TASTY BAKING CO COM 876553300 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553300 473 34400 SH SOLE 09 34400 0 0
TASTY BAKING CO COM 876553300 172 12542 SH SOLE 14 12542 0 0
TASTY BAKING CO COM 876553300 303 22000 SH SOLE 16 22000 0 0
TATHAM OFFSHORE INC COM 876628100 185 113600 SH SOLE 14 113600 0 0
TATHAM OFFSHORE INC COM 876628100 24 14900 SH SOLE 15 14900 0 0
TAUBMAN CTRS INC COM 876664100 0 0 SH SOLE 05 0 0 0
TAUBMAN CTRS INC COM 876664100 1293 134300 SH SOLE 14 134300 0 0
TAUBMAN CTRS INC COM 876664100 151 15700 SH SOLE 15 15700 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
TEAM INC COM 878155100 70 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC COM 878156100 1448 144800 SH SOLE 03 132600 0 12200
TEAM RENT GROUP INC COM 878156100 841 81500 SH SOLE 05 81500 0 0
TECH DATA CORP COM 878237100 67 5500 SH DEFINED 14 5500 0 0
TECH DATA CORP COM 878237100 1528 125988 SH SOLE 14 125988 0 0
TECH DATA CORP COM 878237100 461 38000 SH SOLE 15 38000 0 0
TECH OPS SEVCON INC COM 878293100 297 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308100 0 0 SH SOLE 05 0 0 0
TECH SYM CORP COM 878308100 1375 46400 SH SOLE 09 46400 0 0
TECH SYM CORP COM 878308100 786 26528 SH SOLE 14 26528 0 0
TECH SYM CORP COM 878308100 101 3400 SH SOLE 15 3400 0 0
TECHNE CORP COM 878377100 1819 85114 SH SOLE 09 85114 0 0
TECHNE CORP COM 878377100 823 38500 SH SOLE 14 38500 0 0
TECHNE CORP COM 878377100 246 11500 SH SOLE 15 11500 0 0
TECHNITROL INC COM 878555100 375 22400 SH SOLE 03 21200 0 1200
TECHNITROL INC COM 878555100 133 7600 SH SOLE 05 7600 0 0
TECHNITROL INC COM 878555100 416 25396 SH SOLE 14 25396 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 617 37400 SH SOLE 14 37400 0 0
TECNOL MED PRODS INC COM 878755100 171 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 1244 65450 SH SOLE 14 65450 0 0
TECNOL MED PRODS INC COM 878755100 312 16400 SH SOLE 15 16400 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 10 211 SH DEFINED 14 0 211 0
TECUMSEH PRODS CO CL A 878895200 2976 63325 SH SOLE 14 63325 0 0
TECUMSEH PRODS CO CL A 878895200 649 13810 SH SOLE 15 13810 0 0
TECUMSEH PRODS CO CL A 878895200 709 15075 SH SOLE 16 15075 0 0
TELCO SYS INC COM 878904100 229 20605 SH SOLE 14 20605 0 0
TELCO SYS INC COM 878904100 3 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075100 5 106 SH DEFINED 05 0 0 106
TEJAS GAS CORP DEL COM 879075100 2445 52170 SH DEFINED 14 49500 2670 0
TEJAS GAS CORP DEL COM 879075100 1723 36767 SH SOLE 14 36767 0 0
TEJAS GAS CORP DEL COM 879075100 564 12030 SH SOLE 15 12030 0 0
TEJAS POWER CORP COM 879079100 335 39408 SH SOLE 14 39408 0 0
TEJAS POWER CORP COM 879079100 21 2500 SH SOLE 15 2500 0 0
TEJON RANCH CO DEL COM 879080100 0 0 SH SOLE 05 0 0 0
TEJON RANCH CO DEL COM 879080100 523 38064 SH SOLE 14 38064 0 0
TEJON RANCH CO DEL COM 879080100 164 11900 SH SOLE 15 11900 0 0
TEKELEC COM 879101100 667 46000 SH SOLE 09 46000 0 0
TEKELEC COM 879101100 529 36490 SH SOLE 14 36490 0 0
TEKELEC COM 879101100 51 3500 SH SOLE 15 3500 0 0
TEKTRONIX INC COM 879131100 30 500 SH DEFINED 01 500 0 0
TEKTRONIX INC COM 879131100 0 0 SH SOLE 05 0 0 0
TEKTRONIX INC COM 879131100 10 167 SH OTHER 05 167 0 0
TEKTRONIX INC COM 879131100 48 805 SH DEFINED 14 0 805 0
TEKTRONIX INC COM 879131100 8157 137664 SH SOLE 14 137664 0 0
TEKTRONIX INC COM 879131100 1591 26850 SH SOLE 15 25950 0 900
TEKTRONIX INC COM 879131100 59 1000 SH SOLE 16 1000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 4174 184500 SH SOLE 14 184500 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 36 1600 SH SOLE 15 1600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1640 93725 SH DEFINED 01 93725 0 0
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1 35 SH DEFINED 05 35 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 0 0 SH SOLE 05 0 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 44 2570 SH OTHER 05 2570 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 142 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 53 3100 SH DEFINED 14 900 2200 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 46679 2745814 SH SOLE 14 2745814 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 9278 545747 SH SOLE 15 527147 0 18600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 306 18000 SH SOLE 16 18000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 102 6000 SH OTHER 17 0 0 6000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 850 50000 SH DEFINED 2222 50000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1481 87125 SH OTHER 2222 0 87125 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 627 23431 SH DEFINED 01 23431 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 0 8 SH DEFINED 05 8 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 15 617 SH OTHER 05 617 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 51 2083 SH DEFINED 06 2083 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 19 774 SH DEFINED 14 224 550 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 3545 143968 SH SOLE 14 143968 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 2403 97579 SH SOLE 15 97579 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 1847 75000 SH DEFINED 2222 75000 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 61945 2515531 SH OTHER 2222 0 2515531 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 362 14000 SH DEFINED 01 14000 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 490 18750 SH DEFINED 2222 18750 0 0
TELEBIT CORP COM 87926F100 111 34000 SH SOLE 14 34000 0 0
TELEDYNE INC COM 879335100 1 60 SH OTHER 60 0 0
TELEDYNE INC COM 879335100 24 900 SH DEFINED 01 900 0 0
TELEDYNE INC COM 879335100 1240 45700 SH SOLE 03 40800 0 4900
TELEDYNE INC COM 879335100 422 16300 SH SOLE 05 16300 0 0
TELEDYNE INC COM 879335100 4970 199800 SH SOLE 09 170700 0 29100
TELEDYNE INC COM 879335100 184 7400 SH DEFINED 0918 7400 0 0
TELEDYNE INC COM 879335100 22 870 SH DEFINED 14 0 0 870
TELEDYNE INC COM 879335100 5432 218365 SH SOLE 14 218365 0 0
TELEDYNE INC COM 879335100 1082 43500 SH SOLE 15 42100 0 1400
TELEDYNE INC COM 879335100 50 2000 SH OTHER 2222 0 2000 0
TELEFLEX INC COM 879369100 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369100 979 23100 SH SOLE 09 23100 0 0
TELEFLEX INC COM 879369100 42 1000 SH DEFINED 14 0 1000 0
TELEFLEX INC COM 879369100 2905 68554 SH SOLE 14 68554 0 0
TELEFLEX INC COM 879369100 704 16610 SH SOLE 15 16610 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 34 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 2577 68500 SH SOLE 09 0 0 68500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 789 20970 SH DEFINED 14 12050 5950 2970
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1119 29750 SH SOLE 14 17750 8000 4000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 159 5000 SH DEFINED 01 5000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 973 35370 SH DEFINED 05 34490 0 880
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1047 38070 SH OTHER 05 37010 0 1060
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 116 4220 SH DEFINED 06 4220 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 45 1650 SH OTHER 06 1650 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 712 25876 SH DEFINED 07 21476 0 4400
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1032 37535 SH DEFINED 14 10975 20860 5700
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 234 8515 SH SOLE 14 4105 0 4410
<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
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 275 10000 SH OTHER 17 0 0 10000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 23 830 SH DEFINED 2222 830 0 0
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 18832 470800 SH SOLE 09 470800 0 0
TELEPHONE & DATA SYS INC COM 879433100 11 263 SH DEFINED 14 0 263 0
TELEPHONE & DATA SYS INC COM 879433100 6674 166857 SH SOLE 14 166857 0 0
TELEPHONE & DATA SYS INC COM 879433100 1174 29360 SH SOLE 15 29360 0 0
TELEPHONE & DATA SYS INC COM 879433100 72 1800 SH SOLE 16 1800 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 37 1100 SH OTHER 05 1100 0 0
TELLABS INC COM 879664100 367 10800 SH DEFINED 0919 10800 0 0
TELLABS INC COM 879664100 214 6300 SH DEFINED 14 0 5000 1300
TELLABS INC COM 879664100 20439 601154 SH SOLE 14 593904 0 7250
TELLABS INC COM 879664100 2281 67080 SH SOLE 15 64480 0 2600
TELLABS INC COM 879664100 185 5450 SH SOLE 16 5450 0 0
TELULAR CORP COM 87970T100 944 68000 SH SOLE 14 68000 0 0
TELULAR CORP COM 87970T100 312 22500 SH SOLE 15 22500 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 9856 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 0 0 SH SOLE 05 0 0 0
TELXON CORP COM 879700100 2979 128800 SH SOLE 09 128800 0 0
TELXON CORP COM 879700100 93 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 1262 54580 SH SOLE 14 54580 0 0
TELXON CORP COM 879700100 368 15900 SH SOLE 15 15900 0 0
TEMPLE INLAND INC COM 879868100 14 300 SH OTHER 300 0 0
TEMPLE INLAND INC COM 879868100 48 900 SH DEFINED 01 900 0 0
TEMPLE INLAND INC COM 879868100 12 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868100 615 13513 SH DEFINED 05 13513 0 0
TEMPLE INLAND INC COM 879868100 0 0 SH SOLE 05 0 0 0
TEMPLE INLAND INC COM 879868100 800 17575 SH OTHER 05 17275 0 300
TEMPLE INLAND INC COM 879868100 29634 651300 SH SOLE 09 461100 0 190200
TEMPLE INLAND INC COM 879868100 1820 40000 SH DEFINED 0918 40000 0 0
TEMPLE INLAND INC COM 879868100 1433 31500 SH DEFINED 0919 31500 0 0
TEMPLE INLAND INC COM 879868100 343 7532 SH DEFINED 14 4850 1682 1000
TEMPLE INLAND INC COM 879868100 20968 460843 SH SOLE 14 410158 0 50685
TEMPLE INLAND INC COM 879868100 2239 49200 SH SOLE 15 47700 0 1500
TEMPLE INLAND INC COM 879868100 3471 76275 SH SOLE 16 76275 0 0
TEMPLE INLAND INC COM 879868100 182 4000 SH DEFINED 2222 4000 0 0
TELETEK INC COM NEW 879905400 43 29800 SH SOLE 14 29800 0 0
TELEVIDEO SYS INC COM 879913100 55 67600 SH SOLE 14 67600 0 0
TENCOR INSTRS COM 880323100 0 0 SH SOLE 05 0 0 0
TENCOR INSTRS COM 880323100 3197 75000 SH SOLE 14 75000 0 0
TENCOR INSTRS COM 880323100 695 16300 SH SOLE 15 16300 0 0
TENET HEALTHCARE CORP COM 88033G100 10358 591900 SH DEFINED 01 591900 0 0
TENET HEALTHCARE CORP COM 88033G100 52315 2989440 SH SOLE 03 1886700 112400 990340
TENET HEALTHCARE CORP COM 88033G100 3937 224300 SH SOLE 05 224300 0 0
TENET HEALTHCARE CORP COM 88033G100 9819 549300 SH SOLE 09 549300 0 0
TENET HEALTHCARE CORP COM 88033G100 656 36700 SH DEFINED 0919 36700 0 0
TENET HEALTHCARE CORP COM 88033G100 153 8545 SH DEFINED 14 400 7745 400
TENET HEALTHCARE CORP COM 88033G100 15234 852249 SH SOLE 14 851749 0 500
TENET HEALTHCARE CORP COM 88033G100 3029 169478 SH SOLE 15 164278 0 5200
<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
TENET HEALTHCARE CORP COM 88033G100 2949 165000 SH OTHER 17 0 0 165000
TENET HEALTHCARE CORP COM 88033G100 16 900 SH DEFINED 2222 900 0 0
TENET HEALTHCARE CORP COM 88033G100 6462 361500 SH OTHER 2222 0 361500 0
TENNANT CO COM 880345100 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345100 862 34846 SH SOLE 14 34846 0 0
TENNANT CO COM 880345100 349 14100 SH SOLE 15 14100 0 0
TENNANT CO COM 880345100 5 200 SH SOLE 16 200 0 0
TENNECO INC NEW COM 880370100 102 2200 SH DEFINED 01 2200 0 0
TENNECO INC NEW COM 880370100 6938 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 112 2552 SH DEFINED 05 2552 0 0
TENNECO INC NEW COM 880370100 0 0 SH SOLE 05 0 0 0
TENNECO INC NEW COM 880370100 141 3215 SH OTHER 05 2155 0 1060
TENNECO INC NEW COM 880370100 649 14800 SH SOLE 09 14800 0 0
TENNECO INC NEW COM 880370100 1776 40473 SH DEFINED 14 9148 31325 0
TENNECO INC NEW COM 880370100 33653 767019 SH SOLE 14 766519 0 500
TENNECO INC NEW COM 880370100 7400 168670 SH SOLE 15 163670 0 5000
TERADYNE INC COM 880770100 20 600 SH OTHER 600 0 0
TERADYNE INC COM 880770100 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770100 4472 134000 SH SOLE 09 134000 0 0
TERADYNE INC COM 880770100 414 12400 SH DEFINED 0919 12400 0 0
TERADYNE INC COM 880770100 3 100 SH DEFINED 14 100 0 0
TERADYNE INC COM 880770100 15685 469962 SH SOLE 14 375962 0 94000
TERADYNE INC COM 880770100 1460 43740 SH SOLE 15 43740 0 0
TERADYNE INC COM 880770100 2949 88350 SH SOLE 16 88350 0 0
TERADYNE INC COM 880770100 284 8500 SH DEFINED 2222 8500 0 0
TEREX CORP NEW COM 880779100 158 32447 SH SOLE 14 32447 0 0
TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0
TERRA INDS INC COM 880915100 10467 829100 SH SOLE 09 517100 0 312000
TERRA INDS INC COM 880915100 5 365 SH DEFINED 14 0 365 0
TERRA INDS INC COM 880915100 2203 174508 SH SOLE 14 174508 0 0
TERRA INDS INC COM 880915100 360 28500 SH SOLE 15 28500 0 0
TERRA INDS INC COM 880915100 1307 103500 SH OTHER 17 0 0 103500
TERRA INDS INC COM 880915100 18 1400 SH OTHER 2222 0 1400 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 1113 32500 SH SOLE 14 32500 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 10 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609100 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609100 742 94192 SH SOLE 14 94192 0 0
TESORO PETE CORP COM 881609100 80 10200 SH SOLE 15 10200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 1998 150800 SH SOLE 09 150800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 633 47800 SH SOLE 14 47800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 211 15900 SH SOLE 15 15900 0 0
TETRA TECH INC NEW COM 88162G100 809 37205 SH SOLE 14 37205 0 0
TETRA TECH INC NEW COM 88162G100 251 11558 SH SOLE 15 11558 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 7607 193800 SH SOLE 14 193800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 11324 288500 SH DEFINED 2222 288500 0 0
TEXACO INC COM 881694100 93 1364 SH OTHER 844 520 0
TEXACO INC COM 881694100 277 4300 SH DEFINED 01 4300 0 0
TEXACO INC COM 881694100 2883 44700 SH SOLE 03 43900 0 800
TEXACO INC COM 881694100 824 12097 SH DEFINED 05 12097 0 0
<PAGE> PAGE 316
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO INC COM 881694100 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694100 358 5258 SH OTHER 05 5258 0 0
TEXACO INC COM 881694100 75 1100 SH DEFINED 06 1100 0 0
TEXACO INC COM 881694100 137 2010 SH OTHER 06 0 0 2010
TEXACO INC COM 881694100 55 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694100 13843 203200 SH SOLE 09 203200 0 0
TEXACO INC COM 881694100 8625 126601 SH DEFINED 14 55134 63400 8067
TEXACO INC COM 881694100 82839 1215982 SH SOLE 14 1213313 600 2069
TEXACO INC COM 881694100 15840 232510 SH SOLE 15 224610 0 7900
TEXACO INC COM 881694100 630 9250 SH OTHER 17 0 0 9250
TEXACO INC COM 881694100 102835 1509500 SH DEFINED 2222 1509500 0 0
TEXAS INDS INC COM 882491100 2553 48400 SH SOLE 03 45600 0 2800
TEXAS INDS INC COM 882491100 950 19000 SH SOLE 05 19000 0 0
TEXAS INDS INC COM 882491100 5336 101400 SH SOLE 09 101400 0 0
TEXAS INDS INC COM 882491100 2019 38357 SH SOLE 14 38357 0 0
TEXAS INDS INC COM 882491100 274 5200 SH SOLE 15 5200 0 0
TEXAS INDS INC COM 882491100 184 3500 SH SOLE 16 3500 0 0
TEXAS INDS INC COM 882491100 1731 32900 SH OTHER 17 0 0 32900
TEXAS INDS INC COM 882491100 93762 1781700 SH DEFINED 2222 1781700 0 0
TEXAS INSTRS INC COM 882508100 110 1600 SH OTHER 1600 0 0
TEXAS INSTRS INC COM 882508100 208 2600 SH DEFINED 01 2600 0 0
TEXAS INSTRS INC COM 882508100 1329 19400 SH DEFINED 05 19400 0 0
TEXAS INSTRS INC COM 882508100 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508100 7 100 SH OTHER 05 100 0 0
TEXAS INSTRS INC COM 882508100 137 2000 SH DEFINED 06 2000 0 0
TEXAS INSTRS INC COM 882508100 31291 456800 SH SOLE 09 333800 0 123000
TEXAS INSTRS INC COM 882508100 2850 41600 SH DEFINED 0918 41600 0 0
TEXAS INSTRS INC COM 882508100 2480 36200 SH DEFINED 0919 36200 0 0
TEXAS INSTRS INC COM 882508100 6304 92030 SH DEFINED 14 4700 86130 1200
TEXAS INSTRS INC COM 882508100 111014 1620649 SH SOLE 14 1369253 0 251396
TEXAS INSTRS INC COM 882508100 11916 173960 SH SOLE 15 168560 0 5400
TEXAS INSTRS INC COM 882508100 17503 255525 SH SOLE 16 255525 0 0
TEXAS INSTRS INC COM 882508100 8419 122900 SH OTHER 17 0 0 122900
TEXAS INSTRS INC COM 882508100 69 1000 SH DEFINED 2222 1000 0 0
TEXAS INSTRS INC COM 882508100 5144 75100 SH OTHER 2222 0 75100 0
TEXAS MERIDIAN RES CORP COM 882545100 549 50500 SH SOLE 14 50500 0 0
TEXAS MERIDIAN RES CORP COM 882545100 139 12800 SH SOLE 15 12800 0 0
TEXAS UTILS CO COM 882848100 119 3400 SH DEFINED 01 3400 0 0
TEXAS UTILS CO COM 882848100 44 1200 SH DEFINED 05 1200 0 0
TEXAS UTILS CO COM 882848100 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848100 90 2458 SH OTHER 05 2458 0 0
TEXAS UTILS CO COM 882848100 112 3050 SH DEFINED 06 3050 0 0
TEXAS UTILS CO COM 882848100 20 544 SH OTHER 06 0 0 544
TEXAS UTILS CO COM 882848100 158 4300 SH SOLE 09 4300 0 0
TEXAS UTILS CO COM 882848100 1026 27919 SH DEFINED 14 8243 16176 3500
TEXAS UTILS CO COM 882848100 34732 945091 SH SOLE 14 943441 0 1650
TEXAS UTILS CO COM 882848100 6920 188306 SH SOLE 15 182306 0 6000
TEXFI INDS INC COM 882895100 102 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203100 12 170 SH OTHER 170 0 0
TEXTRON INC COM 883203100 96 1400 SH DEFINED 01 1400 0 0
<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
TEXTRON INC COM 883203100 3535 51800 SH SOLE 03 0 0 51800
TEXTRON INC COM 883203100 2886 41975 SH DEFINED 05 40720 0 1255
TEXTRON INC COM 883203100 0 0 SH SOLE 05 0 0 0
TEXTRON INC COM 883203100 57 832 SH OTHER 05 352 0 480
TEXTRON INC COM 883203100 235 3420 SH DEFINED 06 3220 0 200
TEXTRON INC COM 883203100 53123 772700 SH SOLE 09 653100 0 119600
TEXTRON INC COM 883203100 2420 35200 SH DEFINED 0918 35200 0 0
TEXTRON INC COM 883203100 1141 16600 SH DEFINED 0919 16600 0 0
TEXTRON INC COM 883203100 25100 365092 SH DEFINED 14 326425 35917 2750
TEXTRON INC COM 883203100 65976 959654 SH SOLE 14 829960 400 129294
TEXTRON INC COM 883203100 4423 64330 SH SOLE 15 61930 0 2400
TEXTRON INC COM 883203100 2148 31250 SH SOLE 16 31250 0 0
THERAGENICS CORP COM 883375100 172 32000 SH SOLE 14 32000 0 0
THERATECH INC DEL COM 883383100 765 40800 SH SOLE 14 40800 0 0
THERATECH INC DEL COM 883383100 111 5900 SH SOLE 15 5900 0 0
THERATX INC COM 883384100 572 50800 SH SOLE 14 50800 0 0
THERATX INC COM 883384100 46 4100 SH SOLE 15 4100 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2396 49400 SH SOLE 14 49400 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 340 7000 SH SOLE 15 7000 0 0
THERMO FIBERTEK INC COM 88355W100 123 7800 SH SOLE 09 7800 0 0
THERMO FIBERTEK INC COM 88355W100 1337 84886 SH SOLE 14 84886 0 0
THERMO FIBERTEK INC COM 88355W100 64 4050 SH SOLE 15 4050 0 0
THERMO ELECTRON CORP COM 883556100 356 7741 SH OTHER 3746 3300 695
THERMO ELECTRON CORP COM 883556100 9183 199626 SH DEFINED 05 188941 0 10685
THERMO ELECTRON CORP COM 883556100 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556100 3124 67912 SH OTHER 05 66297 0 1615
THERMO ELECTRON CORP COM 883556100 55 1185 SH DEFINED 0510 1185 0 0
THERMO ELECTRON CORP COM 883556100 14 300 SH DEFINED 0520 300 0 0
THERMO ELECTRON CORP COM 883556100 2513 54633 SH DEFINED 06 49794 0 4839
THERMO ELECTRON CORP COM 883556100 447 9720 SH OTHER 06 5765 0 3955
THERMO ELECTRON CORP COM 883556100 805 17490 SH DEFINED 07 13170 0 4320
THERMO ELECTRON CORP COM 883556100 890 19350 SH SOLE 09 19350 0 0
THERMO ELECTRON CORP COM 883556100 9469 205840 SH DEFINED 14 103984 81271 20585
THERMO ELECTRON CORP COM 883556100 31942 694385 SH SOLE 14 622442 0 71943
THERMO ELECTRON CORP COM 883556100 2146 46655 SH SOLE 15 46655 0 0
THERMO ELECTRON CORP COM 883556100 113 2450 SH SOLE 16 2450 0 0
THERMO INSTR SYS INC COM 883559100 0 0 SH SOLE 05 0 0 0
THERMO INSTR SYS INC COM 883559100 1804 59400 SH SOLE 09 59400 0 0
THERMO INSTR SYS INC COM 883559100 1103 36299 SH DEFINED 14 36037 112 150
THERMO INSTR SYS INC COM 883559100 4207 138488 SH SOLE 14 138488 0 0
THERMO INSTR SYS INC COM 883559100 272 8950 SH SOLE 15 8950 0 0
THERMO INSTR SYS INC COM 883559100 462 15225 SH OTHER 17 0 0 15225
THERMO POWER CORP COM 883589100 75 5200 SH SOLE 09 5200 0 0
THERMO POWER CORP COM 883589100 448 31168 SH SOLE 14 31168 0 0
THERMO POWER CORP COM 883589100 35 2400 SH SOLE 15 2400 0 0
THERMO PROCESS SYS INC COM 883590100 449 41245 SH SOLE 14 41245 0 0
THERMO PROCESS SYS INC COM 883590100 20 1800 SH SOLE 15 1800 0 0
THERMOGENESIS CORP COM 883623100 16 16100 SH SOLE 14 16100 0 0
THERMOLASE CORP COM 883624100 1745 85660 SH SOLE 14 85660 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
THERMOLASE CORP COM 883624100 352 17300 SH SOLE 15 17300 0 0
THERMOLASE CORP COM 883624100 167 8200 SH DEFINED 2222 8200 0 0
THERMOTREX CORP COM 883666100 1729 48200 SH SOLE 14 48200 0 0
THERMOTREX CORP COM 883666100 452 12600 SH SOLE 15 12600 0 0
THERMOTREX CORP COM 883666100 18296 510000 SH DEFINED 2222 510000 0 0
THERMEDICS INC COM 883901100 3185 173350 SH SOLE 14 173350 0 0
THERMEDICS INC COM 883901100 300 16350 SH SOLE 15 16350 0 0
THERMEDICS INC COM 883901100 3124 170000 SH DEFINED 2222 170000 0 0
THIOKOL CORP DEL COM 884103100 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103100 93 2700 SH OTHER 05 2700 0 0
THIOKOL CORP DEL COM 884103100 84 2440 SH DEFINED 14 840 120 1480
THIOKOL CORP DEL COM 884103100 6616 191079 SH SOLE 14 190925 0 154
THIOKOL CORP DEL COM 884103100 325 9400 SH SOLE 15 9400 0 0
THIOKOL CORP DEL COM 884103100 142 4100 SH SOLE 16 4100 0 0
THIOKOL CORP DEL COM 884103100 6579 190000 SH DEFINED 2222 190000 0 0
THOMAS & BETTS CORP COM 884315100 19 300 SH DEFINED 01 300 0 0
THOMAS & BETTS CORP COM 884315100 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315100 32 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315100 13 200 SH DEFINED 06 0 0 200
THOMAS & BETTS CORP COM 884315100 309 4775 SH OTHER 06 0 0 4775
THOMAS & BETTS CORP COM 884315100 28 435 SH DEFINED 14 160 275 0
THOMAS & BETTS CORP COM 884315100 5238 81056 SH SOLE 14 81056 0 0
THOMAS & BETTS CORP COM 884315100 1137 17600 SH SOLE 15 17000 0 600
THOMAS & BETTS CORP COM 884315100 181 2800 SH SOLE 16 2800 0 0
THOMAS & BETTS CORP COM 884315100 569 8800 SH OTHER 17 0 0 8800
THOMAS INDS INC COM 884425100 0 0 SH SOLE 05 0 0 0
THOMAS INDS INC COM 884425100 600 27100 SH SOLE 09 27100 0 0
THOMAS INDS INC COM 884425100 941 42518 SH SOLE 14 42518 0 0
THOMAS INDS INC COM 884425100 115 5200 SH SOLE 15 5200 0 0
THOMAS INDS INC COM 884425100 4 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569200 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569200 255 21010 SH SOLE 14 21010 0 0
THOMASTON MLS INC CL A 884569200 36 3000 SH SOLE 15 3000 0 0
THOMPSON PBE INC COM 884888100 339 18600 SH SOLE 14 18600 0 0
THOR INDS INC COM 885160100 954 60100 SH SOLE 09 60100 0 0
THOR INDS INC COM 885160100 711 44771 SH SOLE 14 44771 0 0
THOR INDS INC COM 885160100 106 6700 SH SOLE 15 6700 0 0
THORATEC LABS CORP COM 885175100 188 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 40 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 393 22770 SH SOLE 14 22770 0 0
THORN APPLE VALLEY INC COM 885184100 38 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 668 44900 SH SOLE 14 44900 0 0
THORNBURG MTG ASSET CORP COM 885218100 82 5500 SH SOLE 15 5500 0 0
3DO CO COM 88553W100 4 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 671 62400 SH SOLE 14 62400 0 0
3DO CO COM 88553W100 341 31700 SH SOLE 15 31700 0 0
3COM CORP COM 885535100 33 700 SH OTHER 700 0 0
3COM CORP COM 885535100 0 0 SH SOLE 05 0 0 0
3COM CORP COM 885535100 1045 22228 SH DEFINED 14 720 21508 0
3COM CORP COM 885535100 33184 706048 SH SOLE 14 586198 0 119850
<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
3COM CORP COM 885535100 3751 79800 SH SOLE 15 79800 0 0
3COM CORP COM 885535100 4914 104550 SH SOLE 16 104550 0 0
3COM CORP COM 885535100 5687 121000 SH OTHER 17 0 0 121000
3COM CORP COM 885535100 118 2500 SH DEFINED 2222 2500 0 0
3COM CORP COM 885535100 94 2000 SH OTHER 2222 0 2000 0
3-D SYS CORP DEL COM NEW 88554D200 569 33233 SH SOLE 14 33233 0 0
3-D SYS CORP DEL COM NEW 88554D200 63 3700 SH SOLE 15 3700 0 0
THREE FIVE SYS INC COM 88554L100 515 28400 SH SOLE 14 28400 0 0
THREE FIVE SYS INC COM 88554L100 138 7600 SH SOLE 15 7600 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 435 37810 SH SOLE 14 37810 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 37 3200 SH SOLE 15 3200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 2277 197980 SH DEFINED 2222 197980 0 0
TIDEWATER INC COM 886423100 29 1100 SH OTHER 1100 0 0
TIDEWATER INC COM 886423100 1955 69500 SH DEFINED 01 69500 0 0
TIDEWATER INC COM 886423100 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423100 783 29700 SH SOLE 09 29700 0 0
TIDEWATER INC COM 886423100 177 6709 SH DEFINED 14 250 6459 0
TIDEWATER INC COM 886423100 16437 623206 SH SOLE 14 444556 0 178650
TIDEWATER INC COM 886423100 1335 50620 SH SOLE 15 50620 0 0
TIDEWATER INC COM 886423100 5521 209325 SH SOLE 16 209325 0 0
TIDEWATER INC COM 886423100 793 30050 SH OTHER 17 0 0 30050
TIDEWATER INC COM 886423100 5011 190000 SH DEFINED 2222 190000 0 0
TIFFANY & CO NEW COM 886547100 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547100 9 200 SH OTHER 05 200 0 0
TIFFANY & CO NEW COM 886547100 2466 56529 SH SOLE 14 56529 0 0
TIFFANY & CO NEW COM 886547100 641 14700 SH SOLE 15 14700 0 0
TIGERA GROUP INC COM 886907100 25 47021 SH SOLE 14 47021 0 0
TIMBERLAND CO CL A 887100100 714 37116 SH SOLE 14 37116 0 0
TIMBERLAND CO CL A 887100100 87 4500 SH SOLE 15 4500 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 2815 27200 SH DEFINED 14 13450 13750 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 2054 19850 SH SOLE 14 7200 0 12650
TIME WARNER INC COM 887315100 239 6000 SH DEFINED 01 6000 0 0
TIME WARNER INC COM 887315100 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315100 416 11406 SH OTHER 05 11406 0 0
TIME WARNER INC COM 887315100 64 1740 SH DEFINED 06 1740 0 0
TIME WARNER INC COM 887315100 1388 38040 SH DEFINED 14 19440 14600 4000
TIME WARNER INC COM 887315100 58742 1609381 SH SOLE 14 1586206 21700 1475
TIME WARNER INC COM 887315100 10547 288954 SH SOLE 15 277354 0 11600
TIME WARNER INC COM 887315100 183 5000 SH OTHER 17 0 0 5000
TIME WARNER INC COM 887315100 56790 1555900 SH DEFINED 2222 1555900 0 0
TIMES MIRROR CO NEW COM SER A 887364100 2115 73572 SH DEFINED 03 0 0 73572
TIMES MIRROR CO NEW COM SER A 887364100 3261 113433 SH SOLE 03 81901 0 31532
TIMES MIRROR CO NEW COM SER A 887364100 16 559 SH DEFINED 07 559 0 0
TIMES MIRROR CO NEW COM SER A 887364100 26 905 SH DEFINED 14 0 905 0
TIMES MIRROR CO NEW COM SER A 887364100 13185 454647 SH SOLE 14 454647 0 0
TIMES MIRROR CO NEW COM SER A 887364100 2585 89140 SH SOLE 15 85740 0 3400
TIMES MIRROR CO NEW COM SER A 887364100 90 3100 SH SOLE 16 3100 0 0
TIMKEN CO COM 887389100 21 500 SH DEFINED 01 500 0 0
TIMKEN CO COM 887389100 5 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 0 0 SH SOLE 05 0 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
TIMKEN CO COM 887389100 7233 179700 SH SOLE 09 108100 0 71600
TIMKEN CO COM 887389100 169 4200 SH DEFINED 0918 4200 0 0
TIMKEN CO COM 887389100 2976 73929 SH DEFINED 14 52040 20143 1746
TIMKEN CO COM 887389100 5402 134203 SH SOLE 14 127610 0 6593
TIMKEN CO COM 887389100 1003 24920 SH SOLE 15 24020 0 900
TIMKEN CO COM 887389100 708 17600 SH SOLE 16 17600 0 0
TIPPERARY CORP COM PAR $0.02 888002300 124 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266100 494 64840 SH SOLE 14 64840 0 0
TITAN WHEEL INTL INC COM 888328100 0 0 SH SOLE 05 0 0 0
TITAN WHEEL INTL INC COM 888328100 352 24300 SH SOLE 09 24300 0 0
TITAN WHEEL INTL INC COM 888328100 895 61735 SH SOLE 14 61735 0 0
TITAN WHEEL INTL INC COM 888328100 159 10950 SH SOLE 15 10950 0 0
TITAN WHEEL INTL INC COM 888328100 34358 2369500 SH DEFINED 2222 2369500 0 0
TIVOLI SYS INC COM 888722100 787 24500 SH SOLE 14 24500 0 0
TIVOLI SYS INC COM 888722100 456 14200 SH SOLE 15 14200 0 0
TODD AO CORP CL A CONV 888896100 99 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910100 162 36100 SH SOLE 14 36100 0 0
TODAYS MAN INC COM 888910100 8 1700 SH SOLE 15 1700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 216 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 71 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B100 0 0 SH SOLE 05 0 0 0
TOFUTTI BRANDS INC COM 88906B100 12 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073100 0 0 SH SOLE 05 0 0 0
TOKHEIM CORP COM 889073100 265 36483 SH SOLE 14 36483 0 0
TOKOS MED CORP DEL COM 889100100 0 0 SH SOLE 05 0 0 0
TOKOS MED CORP DEL COM 889100100 413 44700 SH SOLE 14 44700 0 0
TOLL BROTHERS INC COM 889478100 1898 106200 SH SOLE 09 106200 0 0
TOLL BROTHERS INC COM 889478100 7 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 1606 89842 SH SOLE 14 89842 0 0
TOLL BROTHERS INC COM 889478100 356 19900 SH SOLE 15 19900 0 0
TOLL BROTHERS INC COM 889478100 268 15000 SH SOLE 16 15000 0 0
TOLL BROTHERS INC COM 889478100 1341 75000 SH OTHER 17 0 0 75000
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 409 12037 SH SOLE 14 12037 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 51 1510 SH SOLE 15 1510 0 0
TOOTSIE ROLL INDS INC COM 890516100 0 0 SH SOLE 05 0 0 0
TOOTSIE ROLL INDS INC COM 890516100 84 2312 SH DEFINED 14 0 0 2312
TOOTSIE ROLL INDS INC COM 890516100 2568 71082 SH SOLE 14 71082 0 0
TOOTSIE ROLL INDS INC COM 890516100 703 19458 SH SOLE 15 19458 0 0
TOOTSIE ROLL INDS INC COM 890516100 22 618 SH SOLE 16 618 0 0
TOOTSIE ROLL INDS INC COM 890516100 17810 493000 SH DEFINED 2222 493000 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 772 105500 SH SOLE 14 105100 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530100 311 42500 SH SOLE 15 42500 0 0
TOPPS INC COM 890786100 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786100 742 121200 SH SOLE 09 121200 0 0
TOPPS INC COM 890786100 1028 167853 SH SOLE 14 167853 0 0
TOPPS INC COM 890786100 282 46000 SH SOLE 15 46000 0 0
TOPPS INC COM 890786100 1225 200000 SH DEFINED 2222 200000 0 0
TOPS APPLIANCE CITY INC COM 890910100 62 15400 SH SOLE 14 15400 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 7 500 SH DEFINED 05 500 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 287 20700 SH SOLE 14 20700 0 0
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TORCHMARK CORP COM 891027100 51 1200 SH DEFINED 01 1200 0 0
TORCHMARK CORP COM 891027100 563 13577 SH DEFINED 05 13227 0 350
TORCHMARK CORP COM 891027100 0 0 SH SOLE 05 0 0 0
TORCHMARK CORP COM 891027100 889 21416 SH OTHER 05 20966 0 450
TORCHMARK CORP COM 891027100 21 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027100 1347 32463 SH DEFINED 14 15994 14351 2118
TORCHMARK CORP COM 891027100 12898 310789 SH SOLE 14 309789 0 1000
TORCHMARK CORP COM 891027100 2452 59080 SH SOLE 15 57280 0 1800
TORCHMARK CORP COM 891027100 83 2000 SH SOLE 16 2000 0 0
TORO CO COM 891092100 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092100 5504 190600 SH SOLE 09 153100 0 37500
TORO CO COM 891092100 3548 122869 SH SOLE 14 122869 0 0
TORO CO COM 891092100 173 6000 SH SOLE 15 6000 0 0
TORO CO COM 891092100 9 300 SH SOLE 16 300 0 0
TOTAL CONTAINMENT INC COM 89149T100 158 42800 SH SOLE 03 36100 0 6700
TOTAL CONTAINMENT INC COM 89149T100 163 40700 SH SOLE 05 40700 0 0
TOSCO CORP COM NEW 891490300 3916 113500 SH DEFINED 01 113500 0 0
TOSCO CORP COM NEW 891490300 35 1000 SH DEFINED 03 1000 0 0
TOSCO CORP COM NEW 891490300 33616 974385 SH SOLE 03 619625 34000 320760
TOSCO CORP COM NEW 891490300 7 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 2656 77100 SH SOLE 05 77100 0 0
TOSCO CORP COM NEW 891490300 2 56 SH DEFINED 14 0 56 0
TOSCO CORP COM NEW 891490300 3870 112172 SH SOLE 14 112172 0 0
TOSCO CORP COM NEW 891490300 769 22280 SH SOLE 15 22280 0 0
TOSCO CORP COM NEW 891490300 16936 490900 SH DEFINED 2222 490900 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1208 116400 SH SOLE 03 103600 0 12800
TOTAL PETE NORTH AMER LTD COM 891508100 866 81500 SH SOLE 05 81500 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 723 71377 SH SOLE 14 71377 0 0
TOTAL S A SPONSORED ADR 89151E100 9 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E100 5295 171500 SH OTHER 2222 0 171500 0
TOTAL RESH CORP COM 891511100 39 23400 SH SOLE 14 23400 0 0
TOWER AIR CORP COM 891697100 178 24200 SH SOLE 14 24200 0 0
TOWER AIR CORP COM 891697100 148 20100 SH SOLE 15 20100 0 0
TOTAL SYS SVCS INC COM 891906100 2603 120376 SH SOLE 14 120376 0 0
TOTAL SYS SVCS INC COM 891906100 186 8600 SH SOLE 15 8600 0 0
TOWN & COUNTRY CORP CL A 892027100 18 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 732 57400 SH SOLE 14 57400 0 0
TOWN & CTRY TR SH BEN INT 892081100 309 24200 SH SOLE 15 24200 0 0
TOY BIZ INC CL A 892261100 991 44300 SH SOLE 14 44300 0 0
TOY BIZ INC CL A 892261100 94 4200 SH SOLE 15 4200 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 238 6400 SH DEFINED 14 6400 0 0
TOYS R US COM 892335100 5 250 SH OTHER 0 0 250
TOYS R US COM 892335100 4244 157200 SH DEFINED 01 157200 0 0
TOYS R US COM 892335100 35 1300 SH DEFINED 03 1300 0 0
TOYS R US COM 892335100 35427 1312125 SH SOLE 03 917400 47700 347025
TOYS R US COM 892335100 63 2870 SH DEFINED 05 2870 0 0
TOYS R US COM 892335100 2900 108900 SH SOLE 05 108900 0 0
TOYS R US COM 892335100 835 38150 SH OTHER 05 16000 0 22150
TOYS R US COM 892335100 149 6830 SH DEFINED 06 4300 0 2530
TOYS R US COM 892335100 177 8075 SH OTHER 06 500 0 7575
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US COM 892335100 0 0 SH DEFINED 07 0 0 0
TOYS R US COM 892335100 343 15660 SH SOLE 09 15660 0 0
TOYS R US COM 892335100 302 13795 SH DEFINED 14 660 12535 600
TOYS R US COM 892335100 25252 1154390 SH SOLE 14 1150105 0 4285
TOYS R US COM 892335100 5176 236598 SH SOLE 15 228298 0 8300
TOYS R US COM 892335100 168 7670 SH SOLE 16 7670 0 0
TOYS R US COM 892335100 547 25000 SH DEFINED 2222 25000 0 0
TRACOR INC NEW COM NEW 892349200 379 23700 SH SOLE 14 23700 0 0
TRACOR INC NEW COM NEW 892349200 138 8600 SH SOLE 15 8600 0 0
TRACOR INC NEW COM NEW 892349200 2437 152300 SH DEFINED 2222 152300 0 0
TRACTOR SUPPLY CO COM 892356100 113 7200 SH SOLE 14 7200 0 0
TRACTOR SUPPLY CO COM 892356100 71 4500 SH SOLE 15 4500 0 0
TRANS FINL INC COM 89323C100 766 45032 SH SOLE 14 45032 0 0
TRANS FINL INC COM 89323C100 71 4200 SH SOLE 15 4200 0 0
TRANS LEASING INTL INC COM 893245100 85 25600 SH SOLE 14 25600 0 0
TRANS LUX CORP COM 893247100 90 10537 SH SOLE 14 10537 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 1 137 SH DEFINED 05 137 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 0 1 SH DEFINED 14 1 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 837 111603 SH SOLE 14 111603 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 0 SH SOLE 05 0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 64 25796 SH SOLE 14 25796 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 6 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414100 439 18700 SH SOLE 14 18700 0 0
TRANSAMERICA CORP COM 893485100 86 1200 SH DEFINED 01 1200 0 0
TRANSAMERICA CORP COM 893485100 25 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485100 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485100 54 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485100 54 802 SH DEFINED 06 802 0 0
TRANSAMERICA CORP COM 893485100 47 701 SH OTHER 06 0 0 701
TRANSAMERICA CORP COM 893485100 3665 54100 SH SOLE 09 0 0 54100
TRANSAMERICA CORP COM 893485100 949 14000 SH DEFINED 0919 14000 0 0
TRANSAMERICA CORP COM 893485100 617 9109 SH DEFINED 14 5963 1646 1500
TRANSAMERICA CORP COM 893485100 20000 295200 SH SOLE 14 295100 0 100
TRANSAMERICA CORP COM 893485100 4526 66800 SH SOLE 15 65000 0 1800
TRANSAMERICA CORP COM 893485100 129 1900 SH SOLE 16 1900 0 0
TRANSAMERICA CORP COM 893485100 3184 47000 SH OTHER 17 0 0 47000
TRANSAMERICAN WASTE INDS INC COM 89351V100 26 21650 SH SOLE 14 8700 0 12950
TRANSATLANTIC HLDGS INC COM 893521100 1069 15900 SH SOLE 03 15900 0 0
TRANSATLANTIC HLDGS INC COM 893521100 390 5800 SH SOLE 05 5800 0 0
TRANSATLANTIC HLDGS INC COM 893521100 6 88 SH DEFINED 14 0 88 0
TRANSATLANTIC HLDGS INC COM 893521100 4265 63300 SH SOLE 14 61300 0 2000
TRANSATLANTIC HLDGS INC COM 893521100 595 8830 SH SOLE 15 8830 0 0
TRANSATLANTIC HLDGS INC COM 893521100 337 5000 SH DEFINED 2222 5000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2349 179000 SH DEFINED 01 179000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 24 1800 SH DEFINED 03 1800 0 0
TRANSCANADA PIPELINES LTD COM 893526100 9942 757485 SH SOLE 03 510485 20000 227000
TRANSCANADA PIPELINES LTD COM 893526100 53 3980 SH DEFINED 05 3980 0 0
TRANSCANADA PIPELINES LTD COM 893526100 926 70000 SH SOLE 05 70000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 30 2270 SH OTHER 05 2270 0 0
TRANSCANADA PIPELINES LTD COM 893526100 5516 412400 SH SOLE 09 412400 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
TRANSCANADA PIPELINES LTD COM 893526100 24 1800 SH DEFINED 14 0 1800 0
TRANSCANADA PIPELINES LTD COM 893526100 7 500 SH SOLE 14 500 0 0
TRANSCANADA PIPELINES LTD COM 893526100 17 1300 SH DEFINED 2222 1300 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 318 34850 SH SOLE 14 34850 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 99 10800 SH SOLE 15 10800 0 0
TRANSNATIONAL RE CORP CL A 893779100 1697 73800 SH SOLE 03 69500 0 4300
TRANSNATIONAL RE CORP CL A 893779100 645 27900 SH SOLE 05 27900 0 0
TRANSNATIONAL RE CORP CL A 893779100 577 25800 SH SOLE 14 25800 0 0
TRANSNATIONAL RE CORP CL A 893779100 69 3100 SH SOLE 15 3100 0 0
TRANSNATIONAL RE CORP CL A 893779100 4061 181500 SH DEFINED 2222 181500 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 126 14800 SH DEFINED 01 14800 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 9 1200 SH DEFINED 2222 1200 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 161 12658 SH SOLE 14 12658 0 0
TRANSTEXAS GAS CORP COM 893895100 0 0 SH SOLE 05 0 0 0
TRANSTEXAS GAS CORP COM 893895100 1 73 SH DEFINED 14 0 73 0
TRANSTEXAS GAS CORP COM 893895100 2070 129400 SH SOLE 14 129400 0 0
TRANSTEXAS GAS CORP COM 893895100 24 1500 SH SOLE 15 1500 0 0
TRANSCEND SERVICES INC COM 893929100 283 48250 SH SOLE 14 48250 0 0
TRAVELERS GROUP INC COM 894190100 444 8795 SH OTHER 8215 0 580
TRAVELERS GROUP INC COM 894190100 253 4767 SH DEFINED 01 4767 0 0
TRAVELERS GROUP INC COM 894190100 10625 200000 SH DEFINED 03 0 0 200000
TRAVELERS GROUP INC COM 894190100 15 280 SH SOLE 03 0 0 280
TRAVELERS GROUP INC COM 894190100 9145 181096 SH DEFINED 05 172141 0 8955
TRAVELERS GROUP INC COM 894190100 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190100 1577 31229 SH OTHER 05 30729 0 500
TRAVELERS GROUP INC COM 894190100 13 250 SH DEFINED 0510 250 0 0
TRAVELERS GROUP INC COM 894190100 2344 46410 SH DEFINED 06 42435 0 3975
TRAVELERS GROUP INC COM 894190100 356 7056 SH OTHER 06 4311 0 2745
TRAVELERS GROUP INC COM 894190100 367 7270 SH DEFINED 07 5880 0 1390
TRAVELERS GROUP INC COM 894190100 43789 867100 SH SOLE 09 605100 0 262000
TRAVELERS GROUP INC COM 894190100 2252 44600 SH DEFINED 0918 44600 0 0
TRAVELERS GROUP INC COM 894190100 869 17214 SH DEFINED 0919 17214 0 0
TRAVELERS GROUP INC COM 894190100 13048 258372 SH DEFINED 14 90573 140935 26864
TRAVELERS GROUP INC COM 894190100 117464 2326015 SH SOLE 14 2116870 1125 208020
TRAVELERS GROUP INC COM 894190100 15205 301090 SH SOLE 15 292758 0 8332
TRAVELERS GROUP INC COM 894190100 6295 124659 SH SOLE 16 124659 0 0
TRAVELERS GROUP INC COM 894190100 747 14800 SH DEFINED 2222 14800 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 4019 57000 SH SOLE 14 57000 0 0
TREADCO INC COM 894545100 98 12200 SH SOLE 14 12200 0 0
TREDEGAR INDS INC COM 894650100 0 0 SH SOLE 05 0 0 0
TREDEGAR INDS INC COM 894650100 1115 38300 SH SOLE 09 38300 0 0
TREDEGAR INDS INC COM 894650100 1232 42300 SH SOLE 14 42300 0 0
TREDEGAR INDS INC COM 894650100 108 3700 SH SOLE 15 3700 0 0
TREMONT CORP COM PAR $1.00 894745200 2 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 1155 58832 SH SOLE 14 58832 0 0
TREMONT CORP COM PAR $1.00 894745200 4 219 SH SOLE 15 219 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA0 202 1900 SH DEFINED 2222 1900 0 0
TRENWICK GROUP INC COM 895290100 3896 73500 SH SOLE 03 70600 0 2900
TRENWICK GROUP INC COM 895290100 1507 29000 SH SOLE 05 29000 0 0
TRENWICK GROUP INC COM 895290100 1068 21365 SH SOLE 14 21365 0 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRENWICK GROUP INC COM 895290100 170 3400 SH SOLE 15 3400 0 0
TRENWICK GROUP INC COM 895290100 400000 8000000 SH DEFINED 2222 8000000 0 0
TRI CONTL CORP COM 895436100 194 8498 SH DEFINED 14 2515 2190 3793
TRI CONTL CORP COM 895436100 64 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 367 66784 SH SOLE 14 66784 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 46 8300 SH SOLE 15 8300 0 0
TRIANGLE PAC CORP DEL COM 895912100 0 0 SH SOLE 05 0 0 0
TRIANGLE PAC CORP DEL COM 895912100 838 52800 SH SOLE 14 52800 0 0
TRIANGLE PAC CORP DEL COM 895912100 356 22400 SH SOLE 15 22400 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 1307 43200 SH SOLE 14 43200 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 266 8800 SH SOLE 15 8800 0 0
TRIARC COS INC CL A 895927100 0 3000 SH SOLE 03 3000 0 0
TRIARC COS INC CL A 895927100 896 94328 SH SOLE 14 94328 0 0
TRIARC COS INC CL A 895927100 188 19760 SH SOLE 15 19760 0 0
TRIARC COS INC CL A 895927100 587 61800 SH DEFINED 2222 61800 0 0
TRIGEN ENERGY CORP COM 895930100 497 28400 SH SOLE 14 28400 0 0
TRIBUNE CO NEW COM 896047100 66 1000 SH DEFINED 01 1000 0 0
TRIBUNE CO NEW COM 896047100 3148 49865 SH DEFINED 05 47025 0 2840
TRIBUNE CO NEW COM 896047100 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047100 2223 35223 SH OTHER 05 34823 0 400
TRIBUNE CO NEW COM 896047100 6 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047100 13 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 260 4118 SH DEFINED 06 3118 0 1000
TRIBUNE CO NEW COM 896047100 73 1150 SH OTHER 06 1150 0 0
TRIBUNE CO NEW COM 896047100 9797 155200 SH SOLE 09 115800 0 39400
TRIBUNE CO NEW COM 896047100 1774 28100 SH DEFINED 0919 28100 0 0
TRIBUNE CO NEW COM 896047100 1784 28258 SH DEFINED 14 16190 8225 3843
TRIBUNE CO NEW COM 896047100 18641 295296 SH SOLE 14 282556 100 12640
TRIBUNE CO NEW COM 896047100 3625 57430 SH SOLE 15 55530 0 1900
TRIBUNE CO NEW COM 896047100 133 2100 SH SOLE 16 2100 0 0
TRIBUNE CO NEW COM 896047100 133 2100 SH OTHER 17 0 0 2100
TRIBUNE CO NEW COM 896047100 189 3000 SH OTHER 2222 0 3000 0
TRICORD SYSTEMS INC COM 896121100 119 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 587 28300 SH SOLE 09 28300 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 1726 83184 SH SOLE 14 83184 0 0
TRIMAS CORP COM 896215100 257 12400 SH SOLE 15 12400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1517 76800 SH SOLE 14 76800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 346 17500 SH SOLE 15 17500 0 0
TRIMEDYNE INC COM 896259100 92 24411 SH SOLE 14 24411 0 0
TRINET CORP RLTY TR INC COM 896287100 724 26100 SH SOLE 03 24600 0 1500
TRINET CORP RLTY TR INC COM 896287100 372 12900 SH SOLE 05 12900 0 0
TRINET CORP RLTY TR INC COM 896287100 1166 43600 SH SOLE 14 43600 0 0
TRINET CORP RLTY TR INC COM 896287100 128 4800 SH SOLE 15 4800 0 0
TRINITY INDS INC COM 896522100 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522100 22 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 58 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 2557 86300 SH SOLE 09 86300 0 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRINITY INDS INC COM 896522100 972 32800 SH DEFINED 0919 32800 0 0
TRINITY INDS INC COM 896522100 90 3027 SH DEFINED 14 350 2677 0
TRINITY INDS INC COM 896522100 3707 125130 SH SOLE 14 123730 0 1400
TRINITY INDS INC COM 896522100 760 25660 SH SOLE 15 25660 0 0
TRINITY INDS INC COM 896522100 593 20000 SH OTHER 17 0 0 20000
TRINOVA CORP COM 896678100 17 500 SH DEFINED 01 500 0 0
TRINOVA CORP COM 896678100 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678100 65 2300 SH OTHER 05 2300 0 0
TRINOVA CORP COM 896678100 1561 55500 SH SOLE 09 55500 0 0
TRINOVA CORP COM 896678100 37 1319 SH DEFINED 14 1300 19 0
TRINOVA CORP COM 896678100 3381 120198 SH SOLE 14 120198 0 0
TRINOVA CORP COM 896678100 662 23550 SH SOLE 15 22650 0 900
TRINOVA CORP COM 896678100 1814 64500 SH DEFINED 2222 64500 0 0
TRION INC COM 896726100 12 2000 SH DEFINED 14 0 2000 0
TRION INC COM 896726100 121 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 273 12000 SH SOLE 14 12000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 14 600 SH SOLE 15 600 0 0
TRISTAR CORP COM 89674U100 88 12600 SH SOLE 14 12600 0 0
TRITON ENERGY CORP COM 896750100 1258 26000 SH DEFINED 01 26000 0 0
TRITON ENERGY CORP COM 896750100 12 250 SH DEFINED 05 250 0 0
TRITON ENERGY CORP COM 896750100 0 0 SH SOLE 05 0 0 0
TRITON ENERGY CORP COM 896750100 4289 91988 SH SOLE 14 91988 0 0
TRITON ENERGY CORP COM 896750100 1072 23000 SH SOLE 15 23000 0 0
TRITON ENERGY CORP COM 896750100 4663 100000 SH DEFINED 2222 100000 0 0
TRIPOS INC COM 896928100 80 11362 SH SOLE 14 11362 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 3928 196400 SH SOLE 03 185900 0 10500
TRUE NORTH COMMUNICATIONS IN C COM 897844100 2119 107800 SH SOLE 05 107800 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1432 70712 SH SOLE 14 70712 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 223 11000 SH SOLE 15 11000 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 14033 693000 SH DEFINED 2222 693000 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 849 64100 SH SOLE 14 64100 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 121 9100 SH SOLE 15 9100 0 0
TRUSTCO BK CORP N Y COM 898349100 1324 61562 SH SOLE 14 61562 0 0
TRUSTCO BK CORP N Y COM 898349100 246 11436 SH SOLE 15 11436 0 0
TRUSTMARK CORP COM 898402100 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402100 956 49000 SH SOLE 09 49000 0 0
TRUSTMARK CORP COM 898402100 20 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402100 2136 109534 SH SOLE 14 109534 0 0
TRUSTMARK CORP COM 898402100 240 12300 SH SOLE 15 12300 0 0
TSENG LABS INC COM 898528100 553 66000 SH SOLE 14 66000 0 0
TSENG LABS INC COM 898528100 59 7100 SH SOLE 15 7100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 2302 391800 SH SOLE 03 365700 0 26100
TUBOSCOPE VETCO INTL CORP COM 898600100 4 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 979 163100 SH SOLE 05 163100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 442 75200 SH SOLE 14 75200 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 68 11500 SH SOLE 15 11500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 18 3000 SH DEFINED 2222 3000 0 0
TUCKER PPTYS CORP COM 898658100 514 55600 SH SOLE 14 55600 0 0
TUCKER PPTYS CORP COM 898658100 53 5700 SH SOLE 15 5700 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0
<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
TUCSON ELEC PWR CO COM 898813100 1674 558108 SH SOLE 14 558108 0 0
TUCSON ELEC PWR CO COM 898813100 252 83900 SH SOLE 15 83900 0 0
TUESDAY MORNING CORP COM 899035100 0 0 SH SOLE 05 0 0 0
TUESDAY MORNING CORP COM 899035100 212 36830 SH SOLE 14 36830 0 0
TULTEX CORP COM 899900100 449 83500 SH SOLE 03 78600 0 4900
TULTEX CORP COM 899900100 124 26800 SH SOLE 05 26800 0 0
TULTEX CORP COM 899900100 513 108102 SH SOLE 14 108102 0 0
TULTEX CORP COM 899900100 70 14800 SH SOLE 15 14800 0 0
TULTEX CORP COM 899900100 34 7100 SH DEFINED 2222 7100 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 305 700000 SH DEFINED 01 700000 0 0
TURNER BROADCASTING SYS INC CL B 900262500 0 0 SH SOLE 05 0 0 0
TURNER BROADCASTING SYS INC CL B 900262500 11587 447793 SH SOLE 14 447793 0 0
TURNER BROADCASTING SYS INC CL B 900262500 1653 63900 SH SOLE 15 63900 0 0
TURNER CORP COM 900273100 0 0 SH SOLE 05 0 0 0
TURNER CORP COM 900273100 212 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902100 6098 243919 SH DEFINED 14 18000 166876 59043
TUSCARORA INC COM 900902100 567 22696 SH SOLE 14 22696 0 0
TUSCARORA INC COM 900902100 83 3300 SH SOLE 15 3300 0 0
TUSCARORA INC COM 900902100 113 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 2494 150000 SH DEFINED 14 0 50000 100000
20TH CENTY INDS CAL COM PAR $10 901272200 2584 155438 SH SOLE 14 155438 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 717 43100 SH SOLE 15 43100 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 50 3000 SH DEFINED 2222 3000 0 0
II VI INC COM 902104100 119 10000 SH DEFINED 14 0 10000 0
II VI INC COM 902104100 370 31166 SH SOLE 14 31166 0 0
II VI INC COM 902104100 10 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120100 44 700 SH DEFINED 01 700 0 0
TYCO INTERNATIONAL LTD COM 902120100 114 1875 SH DEFINED 05 1875 0 0
TYCO INTERNATIONAL LTD COM 902120100 0 0 SH SOLE 05 0 0 0
TYCO INTERNATIONAL LTD COM 902120100 5332 87765 SH OTHER 05 87765 0 0
TYCO INTERNATIONAL LTD COM 902120100 36 600 SH DEFINED 06 600 0 0
TYCO INTERNATIONAL LTD COM 902120100 1537 25300 SH SOLE 09 25300 0 0
TYCO INTERNATIONAL LTD COM 902120100 291 4785 SH DEFINED 14 2650 935 1200
TYCO INTERNATIONAL LTD COM 902120100 19447 320116 SH SOLE 14 319882 0 234
TYCO INTERNATIONAL LTD COM 902120100 3849 63360 SH SOLE 15 61193 0 2167
TYCO INTERNATIONAL LTD COM 902120100 2716 44700 SH OTHER 17 0 0 44700
TYCO TOYS INC COM 902128100 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128100 806 146593 SH SOLE 14 146593 0 0
TYCO TOYS INC COM 902128100 99 18000 SH SOLE 15 18000 0 0
TYLER CORP DEL COM 902184100 218 62148 SH SOLE 14 62148 0 0
TYLER CORP DEL COM 902184100 19 5400 SH SOLE 15 5400 0 0
TYSON FOODS INC CL A 902494100 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494100 4 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494100 586 24540 SH DEFINED 14 6950 15140 2450
TYSON FOODS INC CL A 902494100 9097 381006 SH SOLE 14 380856 0 150
TYSON FOODS INC CL A 902494100 1198 50190 SH SOLE 15 50190 0 0
UAL CORP COM PAR $0.01 902549500 34 200 SH DEFINED 01 200 0 0
UAL CORP COM PAR $0.01 902549500 0 0 SH SOLE 05 0 0 0
UAL CORP COM PAR $0.01 902549500 33 189 SH DEFINED 06 189 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
UAL CORP COM PAR $0.01 902549500 141 800 SH DEFINED 07 800 0 0
UAL CORP COM PAR $0.01 902549500 9409 53500 SH SOLE 09 53500 0 0
UAL CORP COM PAR $0.01 902549500 18 102 SH DEFINED 14 0 102 0
UAL CORP COM PAR $0.01 902549500 10198 57983 SH SOLE 14 57983 0 0
UAL CORP COM PAR $0.01 902549500 1425 8100 SH SOLE 15 8100 0 0
UAL CORP COM PAR $0.01 902549500 167 950 SH SOLE 16 950 0 0
UCAR INTL INC COM 90262K100 2237 78500 SH SOLE 14 78500 0 0
UCAR INTL INC COM 90262K100 14 500 SH SOLE 15 500 0 0
UGI CORP NEW COM 902681100 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681100 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681100 215 10216 SH DEFINED 14 6516 3700 0
UGI CORP NEW COM 902681100 2637 125590 SH SOLE 14 125590 0 0
UGI CORP NEW COM 902681100 407 19400 SH SOLE 15 19400 0 0
UGI CORP NEW COM 902681100 7350 350000 SH DEFINED 2222 350000 0 0
UJB FINL CORP COM 902760100 0 0 SH SOLE 05 0 0 0
UJB FINL CORP COM 902760100 1119 35100 SH SOLE 09 35100 0 0
UJB FINL CORP COM 902760100 198 6198 SH DEFINED 14 3500 2698 0
UJB FINL CORP COM 902760100 5535 173633 SH SOLE 14 171683 1950 0
UJB FINL CORP COM 902760100 1095 34360 SH SOLE 15 34360 0 0
UJB FINL CORP COM 902760100 21516 675000 SH DEFINED 2222 675000 0 0
UMB FINL CORP COM 902788100 0 0 SH SOLE 05 0 0 0
UMB FINL CORP COM 902788100 633 14800 SH SOLE 09 14800 0 0
UMB FINL CORP COM 902788100 2438 57022 SH SOLE 14 57022 0 0
UMB FINL CORP COM 902788100 342 8000 SH SOLE 15 8000 0 0
UST CORP COM 902900100 0 0 SH SOLE 05 0 0 0
UST CORP COM 902900100 888 65170 SH SOLE 14 65170 0 0
UST CORP COM 902900100 109 8000 SH SOLE 15 8000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 463 5000 SH OTHER 5000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 46 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 0 0 SH SOLE 14 0 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 5094 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905820 137 7707 SH OTHER 7707 0 0
USX MARATHON GROUP COM NEW 902905820 89 4500 SH DEFINED 01 4500 0 0
USX MARATHON GROUP COM NEW 902905820 1911 107675 SH DEFINED 05 102770 0 4905
USX MARATHON GROUP COM NEW 902905820 0 0 SH SOLE 05 0 0 0
USX MARATHON GROUP COM NEW 902905820 61 3450 SH OTHER 05 3150 0 300
USX MARATHON GROUP COM NEW 902905820 223 12575 SH DEFINED 06 11475 0 1100
USX MARATHON GROUP COM NEW 902905820 42 2350 SH DEFINED 07 2350 0 0
USX MARATHON GROUP COM NEW 902905820 5503 310000 SH SOLE 09 310000 0 0
USX MARATHON GROUP COM NEW 902905820 455 25636 SH DEFINED 14 11237 8454 5945
USX MARATHON GROUP COM NEW 902905820 33780 1903118 SH SOLE 14 1822647 0 80471
USX MARATHON GROUP COM NEW 902905820 4459 251196 SH SOLE 15 243796 0 7400
USX MARATHON GROUP COM NEW 902905820 772 43500 SH SOLE 16 43500 0 0
UST INC COM 902911100 106 3700 SH DEFINED 01 3700 0 0
UST INC COM 902911100 0 0 SH SOLE 05 0 0 0
UST INC COM 902911100 72 2400 SH OTHER 05 2400 0 0
UST INC COM 902911100 913 30430 SH DEFINED 14 2550 23700 4180
UST INC COM 902911100 24830 827665 SH SOLE 14 826040 0 1625
UST INC COM 902911100 5686 189530 SH SOLE 15 184230 0 5300
USA WASTE SVCS INC COM 902917100 61 2914 SH DEFINED 14 416 2498 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
USA WASTE SVCS INC COM 902917100 3634 173043 SH SOLE 14 173043 0 0
USA WASTE SVCS INC COM 902917100 770 36649 SH SOLE 15 36649 0 0
USA WASTE SVCS INC COM 902917100 2415 115000 SH DEFINED 2222 115000 0 0
UNC INC DEL COM 903070100 1117 194300 SH SOLE 09 194300 0 0
UNC INC DEL COM 903070100 272 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 9 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185100 2618 303500 SH SOLE 03 285900 0 17600
UNR INDS INC COM 903185100 1010 118800 SH SOLE 05 118800 0 0
UNR INDS INC COM 903185100 1152 137600 SH SOLE 09 137600 0 0
UNR INDS INC COM 903185100 88 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 1079 128800 SH SOLE 14 128800 0 0
UNR INDS INC COM 903185100 89 10600 SH SOLE 15 10600 0 0
UNR INDS INC COM 903185100 6449 770000 SH DEFINED 2222 770000 0 0
UNUM CORP COM 903192100 54 1023 SH DEFINED 05 1023 0 0
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UNUM CORP COM 903192100 141 2675 SH OTHER 05 2675 0 0
UNUM CORP COM 903192100 1388 26369 SH DEFINED 14 194 26175 0
UNUM CORP COM 903192100 16227 308354 SH SOLE 14 307856 0 498
UNUM CORP COM 903192100 3761 71477 SH SOLE 15 69577 0 1900
UNUM CORP COM 903192100 111 2100 SH SOLE 16 2100 0 0
URS CORP NEW COM 903236100 76 11967 SH SOLE 14 11967 0 0
U S CAN CORP COM 90328W100 561 45800 SH SOLE 14 43500 0 2300
U S CAN CORP COM 90328W100 148 12100 SH SOLE 15 12100 0 0
U S DELIVERY SYS INC COM 90329M100 444 21400 SH SOLE 14 21400 0 0
U S DELIVERY SYS INC COM 90329M100 156 7500 SH DEFINED 2222 7500 0 0
USF&G CORP COM 903290100 27 1400 SH DEFINED 01 1400 0 0
USF&G CORP COM 903290100 85 5100 SH DEFINED 05 5100 0 0
USF&G CORP COM 903290100 0 0 SH SOLE 05 0 0 0
USF&G CORP COM 903290100 45 2692 SH OTHER 05 2692 0 0
USF&G CORP COM 903290100 1141 68100 SH SOLE 09 68100 0 0
USF&G CORP COM 903290100 977 58352 SH DEFINED 14 52438 5914 0
USF&G CORP COM 903290100 7675 458211 SH SOLE 14 458211 0 0
USF&G CORP COM 903290100 1341 80080 SH SOLE 15 76680 0 3400
USF&G CORP COM 903290100 50 3000 SH SOLE 16 3000 0 0
USF&G CORP COM 903290100 2471 147500 SH DEFINED 2222 147500 0 0
U S G CORP COM NEW 903293400 1 42 SH DEFINED 05 42 0 0
U S G CORP COM NEW 903293400 0 0 SH SOLE 05 0 0 0
U S G CORP COM NEW 903293400 3515 120700 SH SOLE 14 120700 0 0
U S G CORP COM NEW 903293400 824 28300 SH SOLE 15 28300 0 0
US ORDER INC COM 90336R100 477 31800 SH SOLE 14 31800 0 0
USX-DELHI GROUP COM 90336X100 304 34200 SH SOLE 14 34200 0 0
USX-DELHI GROUP COM 90336X100 47 5300 SH SOLE 15 5300 0 0
USMX INC COM 903366100 89 44479 SH SOLE 14 44479 0 0
USMX INC COM 903366100 1 700 SH SOLE 15 700 0 0
USX-U S STL COM 90337T100 28 900 SH DEFINED 01 900 0 0
USX-U S STL COM 90337T100 0 12 SH DEFINED 05 12 0 0
USX-U S STL COM 90337T100 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T100 9 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T100 145 4859 SH DEFINED 14 400 4119 340
USX-U S STL COM 90337T100 10185 340909 SH SOLE 14 340668 0 241
<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
USX-U S STL COM 90337T100 1991 66635 SH SOLE 15 63655 0 2980
USX-U S STL COM 90337T100 541 18100 SH SOLE 16 18100 0 0
USX-U S STL COM 90337T100 1793 60000 SH OTHER 17 0 0 60000
U S ROBOTICS CORP COM 90338F100 13 140 SH DEFINED 05 140 0 0
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 10546 114010 SH SOLE 14 114010 0 0
U S ROBOTICS CORP COM 90338F100 1807 19536 SH SOLE 15 19536 0 0
U S ROBOTICS CORP COM 90338F100 3756 40600 SH OTHER 17 0 0 40600
ULTRA PAC INC COM 903886100 44 11100 SH SOLE 14 11100 0 0
ULTRALIFE BATTERIES INC COM 903899100 253 12500 SH SOLE 14 12500 0 0
ULTRALIFE BATTERIES INC COM 903899100 101 5000 SH SOLE 15 5000 0 0
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ULTRAMAR CORP COM 903912100 368 15105 SH OTHER 05 13105 0 2000
ULTRAMAR CORP COM 903912100 26 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912100 17 690 SH DEFINED 06 690 0 0
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ULTRAMAR CORP COM 903912100 19 775 SH DEFINED 07 0 0 775
ULTRAMAR CORP COM 903912100 988 40542 SH DEFINED 14 17442 17475 5625
ULTRAMAR CORP COM 903912100 3536 145067 SH SOLE 14 114385 0 30682
ULTRAMAR CORP COM 903912100 612 25100 SH SOLE 15 25100 0 0
ULTRATECH STEPPER INC COM 904034100 4752 118800 SH SOLE 09 35300 0 83500
ULTRATECH STEPPER INC COM 904034100 2060 51500 SH SOLE 14 51500 0 0
ULTRATECH STEPPER INC COM 904034100 380 9500 SH SOLE 15 9500 0 0
UNICO AMERN CORP COM 904607100 86 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677100 0 0 SH SOLE 05 0 0 0
UNIFI INC COM 904677100 135 6000 SH DEFINED 14 2000 4000 0
UNIFI INC COM 904677100 4527 201187 SH SOLE 14 201187 0 0
UNIFI INC COM 904677100 824 36614 SH SOLE 15 36614 0 0
UNIFIRST CORP MASS COM 904708100 1310 89600 SH SOLE 03 84200 0 5400
UNIFIRST CORP MASS COM 904708100 480 33700 SH SOLE 05 33700 0 0
UNIFIRST CORP MASS COM 904708100 685 48900 SH SOLE 09 48900 0 0
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UNIFIRST CORP MASS COM 904708100 112 8000 SH SOLE 15 8000 0 0
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UNILAB CORP NEW COM 904763100 422 135000 SH SOLE 14 135000 0 0
UNILAB CORP NEW COM 904763100 83 26600 SH SOLE 15 26600 0 0
UNILEVER N V NEW YORK SHS 904784500 52 400 SH OTHER 400 0 0
UNILEVER N V NEW YORK SHS 904784500 845 6500 SH DEFINED 01 6500 0 0
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UNILEVER N V NEW YORK SHS 904784500 1480 11300 SH DEFINED 0918 11300 0 0
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNILEVER N V NEW YORK SHS 904784500 8279 63199 SH DEFINED 14 26182 32628 4389
UNILEVER N V NEW YORK SHS 904784500 95528 729221 SH SOLE 14 658550 600 70071
UNILEVER N V NEW YORK SHS 904784500 6360 48550 SH SOLE 15 44250 0 4300
UNILEVER N V NEW YORK SHS 904784500 8007 61125 SH SOLE 16 61125 0 0
UNILEVER N V NEW YORK SHS 904784500 373350 2850000 SH DEFINED 2222 2850000 0 0
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UNICOM CORP COM 904911100 5767 176100 SH DEFINED 0918 176100 0 0
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UNICOM CORP COM 904911100 46183 1410180 SH SOLE 14 1361806 0 48374
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UNION BK SAN FRANCISCO CALIF COM 905304100 5 104 SH DEFINED 14 0 104 0
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UNION CAMP CORP COM 905530100 1132 22252 SH DEFINED 14 8833 9819 3600
UNION CAMP CORP COM 905530100 15178 298342 SH SOLE 14 298049 0 293
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UNION CARBIDE CORP COM 905581100 80 2000 SH DEFINED 01 2000 0 0
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UNION CARBIDE CORP COM 905581100 47969 1266500 SH SOLE 09 818100 0 448400
UNION CARBIDE CORP COM 905581100 2223 58700 SH DEFINED 0918 58700 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
UNION CARBIDE CORP COM 905581100 2841 75000 SH DEFINED 0919 75000 0 0
UNION CARBIDE CORP COM 905581100 3035 80136 SH DEFINED 14 40384 33770 5982
UNION CARBIDE CORP COM 905581100 32627 861433 SH SOLE 14 745510 0 115923
UNION CARBIDE CORP COM 905581100 4328 114279 SH SOLE 15 110079 0 4200
UNION CARBIDE CORP COM 905581100 7323 193350 SH SOLE 16 193350 0 0
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UNION ELEC CO COM 906548100 60 1600 SH DEFINED 01 1600 0 0
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UNION ELEC CO COM 906548100 282 7229 SH DEFINED 14 0 6333 896
UNION ELEC CO COM 906548100 16454 421892 SH SOLE 14 418192 0 3700
UNION ELEC CO COM 906548100 3378 86610 SH SOLE 15 83610 0 3000
UNION PAC CORP COM 907818100 225 3400 SH DEFINED 01 3400 0 0
UNION PAC CORP COM 907818100 5079 77685 SH DEFINED 05 77669 0 16
UNION PAC CORP COM 907818100 331 5000 SH SOLE 05 5000 0 0
UNION PAC CORP COM 907818100 6520 99725 SH OTHER 05 89725 0 10000
UNION PAC CORP COM 907818100 710 10862 SH DEFINED 06 8062 0 2800
UNION PAC CORP COM 907818100 1382 21143 SH OTHER 06 850 0 20293
UNION PAC CORP COM 907818100 10108 154623 SH DEFINED 14 52758 88583 13282
UNION PAC CORP COM 907818100 59052 903283 SH SOLE 14 898213 2400 2670
UNION PAC CORP COM 907818100 11970 183100 SH SOLE 15 177700 0 5400
UNION PAC CORP COM 907818100 732 11200 SH OTHER 17 0 0 11200
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UNION PLANTERS CORP COM 908068100 11819 385923 SH SOLE 09 385923 0 0
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UNION SWITCH & SIGNAL INC COM 908573100 40 6700 SH SOLE 14 6700 0 0
UNION SWITCH & SIGNAL INC COM 908573100 11 1900 SH SOLE 15 1900 0 0
UNION SWITCH & SIGNAL INC COM 908573100 116 19300 SH SOLE 16 19300 0 0
UNION TEX PETE HLDGS INC COM 908640100 1921 106000 SH DEFINED 01 106000 0 0
UNION TEX PETE HLDGS INC COM 908640100 16 900 SH DEFINED 03 900 0 0
UNION TEX PETE HLDGS INC COM 908640100 13353 736700 SH SOLE 03 532300 31500 172900
UNION TEX PETE HLDGS INC COM 908640100 1351 74000 SH SOLE 05 74000 0 0
UNION TEX PETE HLDGS INC COM 908640100 12011 667300 SH SOLE 09 432000 0 235300
UNION TEX PETE HLDGS INC COM 908640100 898 49900 SH DEFINED 0918 49900 0 0
UNION TEX PETE HLDGS INC COM 908640100 1136 63100 SH DEFINED 0919 63100 0 0
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UNION TEX PETE HLDGS INC COM 908640100 844 46900 SH SOLE 15 46900 0 0
UNION TEX PETE HLDGS INC COM 908640100 216 12000 SH SOLE 16 12000 0 0
UNION TEX PETE HLDGS INC COM 908640100 72 4000 SH DEFINED 2222 4000 0 0
UNIROYAL CHEM CORP COM 908903100 712 93400 SH SOLE 14 93400 0 0
<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
UNIROYAL CHEM CORP COM 908903100 34 4400 SH SOLE 15 4400 0 0
UNIROYAL CHEM CORP COM 908903100 808 106000 SH DEFINED 2222 106000 0 0
UNIONFED FINL CORP COM NEW 909062200 0 87940 SH SOLE 14 87940 0 0
UNIPHASE CORP COM 909149100 380 13000 SH SOLE 14 13000 0 0
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UNISYS CORP COM 909214100 13 2354 SH DEFINED 14 700 1654 0
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UNISYS CORP COM 909214100 828 147200 SH SOLE 15 143000 0 4200
UNIT CORP COM 909218100 208 53549 SH SOLE 14 53549 0 0
UNIT CORP COM 909218100 1938 500000 SH DEFINED 2222 500000 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 4 400 SH OTHER 05 400 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 2039 185400 SH SOLE 09 185400 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 253 23000 SH SOLE 14 23000 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 72 6500 SH SOLE 15 6500 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 2 200 SH SOLE 16 200 0 0
UNITED ASSET MGMT CORP COM 909420100 0 0 SH SOLE 05 0 0 0
UNITED ASSET MGMT CORP COM 909420100 8 231 SH DEFINED 14 0 231 0
UNITED ASSET MGMT CORP COM 909420100 2861 78919 SH SOLE 14 78919 0 0
UNITED ASSET MGMT CORP COM 909420100 761 21000 SH SOLE 15 21000 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 0 0 SH SOLE 05 0 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 673 18700 SH SOLE 09 18700 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 1769 49129 SH SOLE 14 49129 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 259 7200 SH SOLE 15 7200 0 0
UNITED CITIES GAS CO COM 909823100 0 0 SH SOLE 05 0 0 0
UNITED CITIES GAS CO COM 909823100 781 45959 SH SOLE 14 45959 0 0
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UNITED COS FINL CORP COM 909870100 409 14470 SH SOLE 15 14470 0 0
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UNITED BANCORP INC OHIO COM 909911100 273 17600 SH SOLE 14 0 0 17600
UNITED DOMINION INDS LTD COM 909914100 422 17500 SH SOLE 03 15300 0 2200
UNITED DOMINION INDS LTD COM 909914100 249 10700 SH SOLE 05 10700 0 0
UNITED DOMINION INDS LTD COM 909914100 872 39642 SH SOLE 14 39642 0 0
UNITED DOMINION INDS LTD COM 909914100 13 600 SH SOLE 15 600 0 0
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UNITED DOMINION REALTY TR IN C COM 910197100 924 67214 SH DEFINED 14 60000 5214 2000
UNITED DOMINION REALTY TR IN C COM 910197100 2551 185500 SH SOLE 14 184500 0 1000
UNITED DOMINION REALTY TR IN C COM 910197100 612 44500 SH SOLE 15 44500 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 481 35000 SH OTHER 17 0 0 35000
UNITED FIRE & CAS CO COM 910331100 0 0 SH SOLE 05 0 0 0
UNITED FIRE & CAS CO COM 910331100 763 21966 SH SOLE 14 21966 0 0
UNITED FIRE & CAS CO COM 910331100 68 1950 SH SOLE 15 1950 0 0
UNITED GUARDIAN INC COM 910571100 9 5000 SH DEFINED 14 5000 0 0
UNITED GUARDIAN INC COM 910571100 38 21709 SH SOLE 14 21709 0 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM 910581100 26 480 SH OTHER 280 0 200
UNITED HEALTHCARE CORP COM 910581100 3077 57929 SH DEFINED 05 56354 0 1575
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UNITED HEALTHCARE CORP COM 910581100 16 300 SH DEFINED 0510 300 0 0
UNITED HEALTHCARE CORP COM 910581100 126 2365 SH DEFINED 06 2365 0 0
UNITED HEALTHCARE CORP COM 910581100 28 520 SH OTHER 06 520 0 0
UNITED HEALTHCARE CORP COM 910581100 340 6405 SH DEFINED 07 5575 0 830
UNITED HEALTHCARE CORP COM 910581100 11 200 SH SOLE 09 0 0 200
UNITED HEALTHCARE CORP COM 910581100 4470 84146 SH DEFINED 14 31466 47661 5019
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UNITED HEALTHCARE CORP COM 910581100 8234 154990 SH SOLE 15 149790 0 5200
UNITED HEALTHCARE CORP COM 910581100 3724 70100 SH OTHER 17 0 0 70100
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UNITED ILLUM CO COM 910637100 76 2000 SH DEFINED 14 0 2000 0
UNITED ILLUM CO COM 910637100 1821 47922 SH SOLE 14 47922 0 0
UNITED ILLUM CO COM 910637100 277 7300 SH SOLE 15 7300 0 0
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UNITED INS COS INC COM 910703100 469 27600 SH SOLE 15 27600 0 0
UNITED INTL HLDGS INC CL A 910734100 1411 89600 SH SOLE 14 89600 0 0
UNITED INTL HLDGS INC CL A 910734100 452 28700 SH SOLE 15 28700 0 0
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UNITED MERIDIAN CORP COM 910865100 1614 95615 SH SOLE 14 95615 0 0
UNITED MERIDIAN CORP COM 910865100 504 29879 SH SOLE 15 29879 0 0
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UNITED RETAIL GROUP INC COM 911380100 196 46100 SH SOLE 14 46100 0 0
UNITED RETAIL GROUP INC COM 911380100 29 6900 SH SOLE 15 6900 0 0
U S ALCOHOL TESTING AMER INC COM 91154J100 163 81275 SH SOLE 14 81275 0 0
U S BANCORP ORE COM 911596100 45 1600 SH DEFINED 01 1600 0 0
U S BANCORP ORE COM 911596100 0 0 SH SOLE 05 0 0 0
U S BANCORP ORE COM 911596100 46 1550 SH DEFINED 06 1550 0 0
U S BANCORP ORE COM 911596100 45 1512 SH OTHER 06 0 0 1512
U S BANCORP ORE COM 911596100 7860 265300 SH SOLE 09 265300 0 0
U S BANCORP ORE COM 911596100 199 6709 SH DEFINED 14 4860 1849 0
U S BANCORP ORE COM 911596100 12237 413077 SH SOLE 14 413077 0 0
U S BANCORP ORE COM 911596100 2357 79550 SH SOLE 15 76650 0 2900
U S BIOSCIENCE INC COM 911646100 0 0 SH SOLE 05 0 0 0
U S BIOSCIENCE INC COM 911646100 1 168 SH DEFINED 14 168 0 0
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UNITED STATES CELLULAR CORP COM 911684100 0 0 SH SOLE 05 0 0 0
UNITED STATES CELLULAR CORP COM 911684100 16 464 SH DEFINED 14 0 464 0
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UNITED STATES CELLULAR CORP COM 911684100 718 20800 SH SOLE 15 20800 0 0
UNITED STATES CELLULAR CORP COM 911684100 311 9000 SH SOLE 16 9000 0 0
U S HOMECARE CORP COM 911819100 80 30600 SH SOLE 14 30600 0 0
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<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S FACS CORP COM 911822100 11 600 SH SOLE 15 600 0 0
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<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
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<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VASOMEDICAL INC COM 922321100 31 25980 SH SOLE 14 25980 0 0
VASTAR RES INC COM 922380100 0 0 SH SOLE 05 0 0 0
VASTAR RES INC COM 922380100 4989 176600 SH SOLE 14 176600 0 0
VASTAR RES INC COM 922380100 48 1700 SH SOLE 15 1700 0 0
VECTRA TECHNOLOGIES INC COM 922399100 48 17455 SH SOLE 14 17455 0 0
VEECO INSTRS INC DEL COM 922417100 2263 94300 SH DEFINED 2222 94300 0 0
VENCOR INC COM 922602100 0 0 SH SOLE 05 0 0 0
VENCOR INC COM 922602100 316 11400 SH SOLE 09 11400 0 0
VENCOR INC COM 922602100 1 43 SH DEFINED 14 0 43 0
VENCOR INC COM 922602100 8088 291445 SH SOLE 14 291445 0 0
VENCOR INC COM 922602100 442 15924 SH SOLE 15 15924 0 0
VENGOLD INC COM 92267K100 359 337500 SH OTHER 2222 0 337500 0
VENTRITEX INC COM 922814100 0 0 SH SOLE 05 0 0 0
VENTRITEX INC COM 922814100 75 3800 SH DEFINED 06 0 0 3800
VENTRITEX INC COM 922814100 6 300 SH OTHER 06 0 0 300
VENTRITEX INC COM 922814100 1470 74900 SH SOLE 14 74900 0 0
VENTRITEX INC COM 922814100 508 25900 SH SOLE 15 25900 0 0
VENTURA CNTY NATL BANCORP COM 923214100 83 22100 SH SOLE 14 22100 0 0
VENTURE STORES INC COM 923275100 93 16250 SH DEFINED 03 0 0 16250
VENTURE STORES INC COM 923275100 2 300 SH SOLE 03 300 0 0
VENTURE STORES INC COM 923275100 0 0 SH SOLE 05 0 0 0
VENTURE STORES INC COM 923275100 0 13 SH OTHER 05 13 0 0
VENTURE STORES INC COM 923275100 15 4060 SH DEFINED 14 1538 2170 352
VENTURE STORES INC COM 923275100 302 80531 SH SOLE 14 80431 0 100
VENTURE STORES INC COM 923275100 35 9300 SH SOLE 15 9300 0 0
VENTURE STORES INC COM 923275100 158 42000 SH DEFINED 2222 42000 0 0
VERIFONE INC COM 923429100 0 0 SH SOLE 05 0 0 0
VERIFONE INC COM 923429100 5 200 SH DEFINED 14 0 0 200
VERIFONE INC COM 923429100 2443 90476 SH SOLE 14 89100 0 1376
VERIFONE INC COM 923429100 803 29730 SH SOLE 15 29730 0 0
VERIFONE INC COM 923429100 540 20000 SH OTHER 17 0 0 20000
VERITAS SOFTWARE CO COM 923436100 884 27400 SH SOLE 14 27400 0 0
VERITAS SOFTWARE CO COM 923436100 113 3500 SH SOLE 15 3500 0 0
VERMONT FINL SVCS CORP COM 924180100 383 12050 SH SOLE 14 12050 0 0
VERMONT FINL SVCS CORP COM 924180100 3 100 SH SOLE 16 100 0 0
VERSA TECHNOLOGIES INC COM 925116100 44 2900 SH SOLE 03 2900 0 0
VERSA TECHNOLOGIES INC COM 925116100 34 2200 SH SOLE 05 2200 0 0
VERSA TECHNOLOGIES INC COM 925116100 282 18179 SH SOLE 14 18179 0 0
VERSAR INC COM 925297100 97 28629 SH SOLE 14 28629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 982 59500 SH SOLE 14 59500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 355 21500 SH SOLE 15 21500 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
VERTEX COMMUNICATIONS CORP COM 925320100 208 12500 SH SOLE 14 12500 0 0
VESTA INS GROUP INC COM 925391100 1631 40400 SH SOLE 09 40400 0 0
VESTA INS GROUP INC COM 925391100 2560 63400 SH SOLE 14 63400 0 0
VESTA INS GROUP INC COM 925391100 190 4700 SH SOLE 15 4700 0 0
VESTA INS GROUP INC COM 925391100 12 300 SH DEFINED 2222 300 0 0
VETERINARY CTRS AMER INC COM 925514100 208 15700 SH SOLE 14 15700 0 0
VIACOM INC CL A 925524100 24 490 SH DEFINED 05 490 0 0
VIACOM INC CL A 925524100 0 0 SH SOLE 05 0 0 0
VIACOM INC CL A 925524100 33 661 SH OTHER 05 661 0 0
VIACOM INC CL A 925524100 1910 38400 SH SOLE 09 600 0 37800
VIACOM INC CL A 925524100 871 17500 SH DEFINED 0919 17500 0 0
VIACOM INC CL A 925524100 70 1405 SH DEFINED 14 805 600 0
VIACOM INC CL A 925524100 33 654 SH SOLE 14 133 0 521
VIACOM INC CL A 925524100 100 2000 SH SOLE 16 2000 0 0
VIACOM INC CL A 925524100 124 2500 SH DEFINED 2222 2500 0 0
VIACOM INC CL B 925524300 100 2000 SH OTHER 1460 0 540
VIACOM INC CL B 925524300 1891 38000 SH DEFINED 01 38000 0 0
VIACOM INC CL B 925524300 6384 127996 SH DEFINED 05 121631 0 6365
VIACOM INC CL B 925524300 0 0 SH SOLE 05 0 0 0
VIACOM INC CL B 925524300 509 10205 SH OTHER 05 9955 0 250
VIACOM INC CL B 925524300 1849 37073 SH DEFINED 06 34623 0 2450
VIACOM INC CL B 925524300 287 5745 SH OTHER 06 3095 0 2650
VIACOM INC CL B 925524300 529 10605 SH DEFINED 07 8625 0 1980
VIACOM INC CL B 925524300 18519 371310 SH SOLE 09 161600 0 209710
VIACOM INC CL B 925524300 2598 52100 SH DEFINED 0918 52100 0 0
VIACOM INC CL B 925524300 1448 29033 SH DEFINED 14 9027 14181 5825
VIACOM INC CL B 925524300 92047 1845561 SH SOLE 14 1778552 11300 55709
VIACOM INC CL B 925524300 12843 257494 SH SOLE 15 247156 0 10338
VIACOM INC CL B 925524300 60 1200 SH OTHER 17 0 0 1200
VIACOM INC CL B 925524300 3990 80000 SH DEFINED 2222 80000 0 0
VICAL INC COM 925602100 285 27850 SH SOLE 14 26800 0 1050
VICAL INC COM 925602100 2 200 SH SOLE 15 200 0 0
VICOR CORP COM 925815100 0 0 SH SOLE 05 0 0 0
VICOR CORP COM 925815100 1488 72800 SH SOLE 09 72800 0 0
VICOR CORP COM 925815100 2048 100200 SH SOLE 14 100200 0 0
VICOR CORP COM 925815100 352 17200 SH SOLE 15 17200 0 0
VICORP RESTAURANTS INC COM 925817100 371 33693 SH SOLE 14 33693 0 0
VICORP RESTAURANTS INC COM 925817100 45 4100 SH SOLE 15 4100 0 0
VICTORIA BANKSHARES INC COM 926144100 0 0 SH SOLE 05 0 0 0
VICTORIA BANKSHARES INC COM 926144100 532 18500 SH SOLE 09 18500 0 0
VICTORIA BANKSHARES INC COM 926144100 746 25957 SH SOLE 14 25957 0 0
VICTORIA BANKSHARES INC COM 926144100 89 3100 SH SOLE 15 3100 0 0
VIDEO DISPLAY CORP COM 926555100 114 24639 SH SOLE 14 24639 0 0
VIDEO JUKEBOX NETWORK INC COM 92656G100 49 20800 SH SOLE 14 20800 0 0
VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M100 123 25900 SH SOLE 14 25900 0 0
VIE DE FRANCE CORP COM 926604100 83 26452 SH SOLE 14 26452 0 0
VIEWLOGIC SYS INC COM 926721100 1389 99200 SH SOLE 03 93800 0 5400
VIEWLOGIC SYS INC COM 926721100 400 29600 SH SOLE 05 29600 0 0
VIEWLOGIC SYS INC COM 926721100 696 71400 SH SOLE 14 71400 0 0
VIEWLOGIC SYS INC COM 926721100 173 17700 SH SOLE 15 17700 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
VIEWLOGIC SYS INC COM 926721100 16702 1713000 SH DEFINED 2222 1713000 0 0
VIGORO CORP COM 926754100 59 1352 SH DEFINED 14 1300 52 0
VIGORO CORP COM 926754100 2906 67000 SH SOLE 14 67000 0 0
VIGORO CORP COM 926754100 325 7500 SH SOLE 15 7500 0 0
VIGORO CORP COM 926754100 312 7200 SH SOLE 16 7200 0 0
VIKING OFFICE PRODS COM 926913100 157 3531 SH OTHER 3431 0 100
VIKING OFFICE PRODS COM 926913100 1453 32660 SH DEFINED 05 30590 0 2070
VIKING OFFICE PRODS COM 926913100 0 0 SH SOLE 05 0 0 0
VIKING OFFICE PRODS COM 926913100 9 200 SH OTHER 05 200 0 0
VIKING OFFICE PRODS COM 926913100 259 5825 SH DEFINED 06 5455 0 370
VIKING OFFICE PRODS COM 926913100 454 10210 SH DEFINED 07 7660 0 2550
VIKING OFFICE PRODS COM 926913100 248 5570 SH DEFINED 14 2430 1890 1250
VIKING OFFICE PRODS COM 926913100 12386 278348 SH SOLE 14 244845 0 33503
VIKING OFFICE PRODS COM 926913100 1117 25100 SH SOLE 15 25100 0 0
VIKING OFFICE PRODS COM 926913100 178 4000 SH SOLE 16 4000 0 0
VIKING OFFICE PRODS COM 926913100 668 15000 SH OTHER 17 0 0 15000
VIDEOSERVER INC COM 926918100 628 20600 SH SOLE 14 20600 0 0
VIDEOSERVER INC COM 926918100 137 4500 SH DEFINED 2222 4500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107400 249 33136 SH SOLE 14 33136 0 0
VIMRX PHARMACEUTICALS COM 927186100 22 23700 SH SOLE 14 23700 0 0
VINTAGE PETE INC COM 927460100 1133 56300 SH SOLE 14 56300 0 0
VINTAGE PETE INC COM 927460100 209 10400 SH SOLE 15 10400 0 0
VIRCO MFG CO COM 927651100 152 14624 SH SOLE 14 14624 0 0
VIRGINIA BEACH FED FINL CORP COM 927731100 110 12900 SH SOLE 14 12900 0 0
VISION-SCIENCES INC DEL COM 927912100 68 28600 SH SOLE 14 28600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 0 0 SH SOLE 05 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1384 38980 SH SOLE 09 38980 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 451 12696 SH DEFINED 14 0 12696 0
VISHAY INTERTECHNOLOGY INC COM 928298100 5909 166454 SH SOLE 14 166454 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1023 28812 SH SOLE 15 28812 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1014 28550 SH SOLE 16 28550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1969 55454 SH OTHER 17 0 0 55454
VISX INC DEL COM 92844S100 0 0 SH SOLE 05 0 0 0
VISX INC DEL COM 92844S100 994 44167 SH SOLE 14 44167 0 0
VISX INC DEL COM 92844S100 146 6500 SH SOLE 15 6500 0 0
VITALINK PHARMACY SVCS INC COM 92846E100 504 28000 SH SOLE 14 28000 0 0
VITALINK PHARMACY SVCS INC COM 92846E100 22 1200 SH SOLE 15 1200 0 0
VITAL SIGNS INC COM 928469100 0 0 SH SOLE 05 0 0 0
VITAL SIGNS INC COM 928469100 729 39963 SH SOLE 14 39963 0 0
VITAL SIGNS INC COM 928469100 68 3700 SH SOLE 15 3700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497100 691 58800 SH SOLE 14 58800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497100 280 23800 SH SOLE 15 23800 0 0
VIVRA INC COM 92855M100 0 0 SH SOLE 05 0 0 0
VIVRA INC COM 92855M100 17 500 SH DEFINED 14 0 500 0
VIVRA INC COM 92855M100 7246 219584 SH SOLE 14 219584 0 0
VIVRA INC COM 92855M100 881 26700 SH SOLE 15 26700 0 0
VIVRA INC COM 92855M100 1426 43200 SH OTHER 17 0 0 43200
VIVUS INC COM 928551100 921 45500 SH SOLE 14 45500 0 0
VIVUS INC COM 928551100 391 19300 SH SOLE 15 19300 0 0
VMARK SOFTWARE INC COM 928561100 1449 95800 SH SOLE 03 90400 0 5400
<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
VMARK SOFTWARE INC COM 928561100 262 34400 SH SOLE 05 34400 0 0
VMARK SOFTWARE INC COM 928561100 181 26300 SH SOLE 14 26300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 7 180 SH OTHER 05 180 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 37 900 SH OTHER 06 0 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T100 355 8687 SH DEFINED 14 1100 4487 3100
VODAFONE GROUP PLC SPONSORED ADR 92857T100 981 24000 SH SOLE 14 0 24000 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 1226 30000 SH OTHER 17 0 0 30000
VODAFONE GROUP PLC SPONSORED ADR 92857T100 2453 60000 SH DEFINED 2222 60000 0 0
VOICE POWERED TECH INTL INC COM 92861H100 52 18800 SH SOLE 14 18800 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 0 0 SH SOLE 05 0 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 946 40682 SH SOLE 14 40682 0 0
VOLUNTEER CAP CORP NEW COM 928753100 172 16743 SH SOLE 14 16743 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 245 10000 SH DEFINED 01 10000 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 6431 262500 SH SOLE 03 0 0 262500
VOLVO AKTIEBOLAGET ADR B 928856400 11 500 SH DEFINED 14 500 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 82 3600 SH DEFINED 2222 3600 0 0
VONS COS INC COM 928869100 0 0 SH SOLE 05 0 0 0
VONS COS INC COM 928869100 1629 64200 SH SOLE 09 64200 0 0
VONS COS INC COM 928869100 27 1073 SH DEFINED 14 800 273 0
VONS COS INC COM 928869100 3014 118763 SH SOLE 14 118763 0 0
VONS COS INC COM 928869100 483 19020 SH SOLE 15 19020 0 0
VORNADO RLTY TR SH BEN INT 929042100 56 1500 SH SOLE 03 1500 0 0
VORNADO RLTY TR SH BEN INT 929042100 100 2700 SH SOLE 05 2700 0 0
VORNADO RLTY TR SH BEN INT 929042100 161 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042100 2268 63217 SH SOLE 14 63217 0 0
VORNADO RLTY TR SH BEN INT 929042100 448 12500 SH SOLE 15 12500 0 0
VULCAN MATLS CO COM 929160100 17 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160100 0 0 SH SOLE 05 0 0 0
VULCAN MATLS CO COM 929160100 1313 23600 SH SOLE 09 23600 0 0
VULCAN MATLS CO COM 929160100 380 6838 SH DEFINED 14 6800 38 0
VULCAN MATLS CO COM 929160100 6053 108824 SH SOLE 14 108824 0 0
VULCAN MATLS CO COM 929160100 1104 19840 SH SOLE 15 19840 0 0
WCI STL INC COM 92923J100 0 0 SH SOLE 05 0 0 0
WCI STL INC COM 92923J100 333 70200 SH SOLE 14 70200 0 0
WD-40 CO COM 929236100 0 0 SH SOLE 05 0 0 0
WD-40 CO COM 929236100 20 500 SH OTHER 05 0 0 500
WD-40 CO COM 929236100 102 2600 SH DEFINED 14 2600 0 0
WD-40 CO COM 929236100 1151 29224 SH SOLE 14 27824 0 1400
WD-40 CO COM 929236100 350 8900 SH SOLE 15 8900 0 0
WHX CORP COM 929248100 917 88374 SH SOLE 14 88374 0 0
WHX CORP COM 929248100 137 13200 SH SOLE 15 13200 0 0
WHX CORP COM 929248100 519 50000 SH OTHER 17 0 0 50000
WICOR INC COM 929253100 498 16800 SH SOLE 09 16800 0 0
WICOR INC COM 929253100 10 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253100 4241 143144 SH SOLE 14 142644 0 500
WICOR INC COM 929253100 261 8800 SH SOLE 15 8800 0 0
WLR FOODS INC COM 929286100 0 0 SH SOLE 05 0 0 0
WLR FOODS INC COM 929286100 860 62562 SH SOLE 14 62562 0 0
WLR FOODS INC COM 929286100 215 15600 SH SOLE 15 15600 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8 300 SH OTHER 300 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
WMX TECHNOLOGIES INC COM 92929Q100 231 8100 SH DEFINED 01 8100 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8550 300000 SH DEFINED 03 0 0 300000
WMX TECHNOLOGIES INC COM 92929Q100 1252 44522 SH DEFINED 05 44337 0 185
WMX TECHNOLOGIES INC COM 92929Q100 0 0 SH SOLE 05 0 0 0
WMX TECHNOLOGIES INC COM 92929Q100 1676 59590 SH OTHER 05 58890 0 700
WMX TECHNOLOGIES INC COM 92929Q100 14 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8 300 SH DEFINED 0510 300 0 0
WMX TECHNOLOGIES INC COM 92929Q100 20 700 SH DEFINED 0520 700 0 0
WMX TECHNOLOGIES INC COM 92929Q100 156 5540 SH DEFINED 06 3540 0 2000
WMX TECHNOLOGIES INC COM 92929Q100 100 3550 SH OTHER 06 1150 0 2400
WMX TECHNOLOGIES INC COM 92929Q100 2446 86972 SH DEFINED 14 41981 34631 10360
WMX TECHNOLOGIES INC COM 92929Q100 60051 2135154 SH SOLE 14 2122199 700 12255
WMX TECHNOLOGIES INC COM 92929Q100 12491 444140 SH SOLE 15 429740 0 14400
WMX TECHNOLOGIES INC COM 92929Q100 281 10000 SH DEFINED 2222 10000 0 0
WMX TECHNOLOGIES INC COM 92929Q100 51047 1815000 SH OTHER 2222 0 1815000 0
WMS INDS INC COM 929297100 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297100 1409 71772 SH SOLE 14 71772 0 0
WMS INDS INC COM 929297100 377 19200 SH SOLE 15 19200 0 0
WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0
WPL HLDGS INC COM 929305100 24 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 27 897 SH DEFINED 14 0 897 0
WPL HLDGS INC COM 929305100 2885 94594 SH SOLE 14 94594 0 0
WPL HLDGS INC COM 929305100 574 18830 SH SOLE 15 18830 0 0
WPS RESOURCES CORP COM 92931B100 9 300 SH OTHER 06 0 0 300
WPS RESOURCES CORP COM 92931B100 2547 81816 SH SOLE 14 81816 0 0
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WSFS FINL CORP COM 929328100 9 1000 SH OTHER 0 0 1000
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WSMP INC COM 929330100 116 22652 SH SOLE 14 22652 0 0
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WABAN INC COM 929394100 2961 174500 SH SOLE 05 174500 0 0
WABAN INC COM 929394100 10138 648800 SH SOLE 09 648800 0 0
WABAN INC COM 929394100 16 1000 SH DEFINED 14 1000 0 0
WABAN INC COM 929394100 4323 276700 SH SOLE 14 276700 0 0
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WABAN INC COM 929394100 172 11000 SH SOLE 16 11000 0 0
WABAN INC COM 929394100 859 55000 SH DEFINED 2222 55000 0 0
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WABASH NATL CORP COM 929566100 563 22200 SH SOLE 15 22200 0 0
WACHOVIA CORP COM 929771100 577 13080 SH DEFINED 05 13080 0 0
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WACHOVIA CORP COM 929771100 410 9300 SH DEFINED 0918 9300 0 0
WACHOVIA CORP COM 929771100 1443 32700 SH DEFINED 0919 32700 0 0
WACHOVIA CORP COM 929771100 1691 38324 SH DEFINED 14 7516 26730 4078
<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
WACHOVIA CORP COM 929771100 32739 741966 SH SOLE 14 741966 0 0
WACHOVIA CORP COM 929771100 6789 153850 SH SOLE 15 149250 0 4600
WACHOVIA CORP COM 929771100 212 4800 SH SOLE 16 4800 0 0
WACKENHUT CORP COM SER A 929794100 0 0 SH SOLE 05 0 0 0
WACKENHUT CORP COM SER A 929794100 5 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794100 613 39529 SH SOLE 14 39529 0 0
WACKENHUT CORP COM SER A 929794100 70 4500 SH SOLE 15 4500 0 0
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WAL MART STORES INC COM 931142100 590 27283 SH OTHER 05 26283 0 1000
WAL MART STORES INC COM 931142100 30 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 140 6490 SH DEFINED 06 6490 0 0
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WAL MART STORES INC COM 931142100 8451 390800 SH SOLE 09 390800 0 0
WAL MART STORES INC COM 931142100 18624 861234 SH DEFINED 14 326775 443902 90557
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WAL MART STORES INC COM 931142100 31899 1475100 SH SOLE 15 1410000 0 65100
WAL MART STORES INC COM 931142100 1386 64100 SH SOLE 16 64100 0 0
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WALBRO CORP COM 931154100 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154100 648 33231 SH SOLE 14 33231 0 0
WALBRO CORP COM 931154100 88 4500 SH SOLE 15 4500 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 2961 156900 SH SOLE 03 144100 8000 4800
WALDEN RESIDENTIAL PPTYS INC COM 931210100 752 40400 SH SOLE 05 40400 0 0
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WALGREEN CO COM 931422100 112 4000 SH DEFINED 01 4000 0 0
WALGREEN CO COM 931422100 11 400 SH DEFINED 05 400 0 0
WALGREEN CO COM 931422100 0 0 SH SOLE 05 0 0 0
WALGREEN CO COM 931422100 74 2600 SH DEFINED 06 0 0 2600
WALGREEN CO COM 931422100 1569 55040 SH OTHER 06 0 0 55040
WALGREEN CO COM 931422100 159 5580 SH DEFINED 14 4980 600 0
WALGREEN CO COM 931422100 29928 1050098 SH SOLE 14 1049938 0 160
WALGREEN CO COM 931422100 6249 219260 SH SOLE 15 211160 0 8100
WALGREEN CO COM 931422100 8118 284850 SH SOLE 16 284850 0 0
WALGREEN CO COM 931422100 5301 186000 SH DEFINED 2222 186000 0 0
WALGREEN CO COM 931422100 151 5300 SH OTHER 2222 0 5300 0
WALKER INTERACTIVE SYS INC COM 931664100 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664100 246 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664100 6 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045100 536 32988 SH SOLE 14 32988 0 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALL DATA INC COM 932045100 78 4800 SH SOLE 15 4800 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 507 9000 SH OTHER 06 0 0 9000
WALLACE COMPUTER SERVICES IN C COM 932270100 62 1095 SH DEFINED 14 0 195 900
WALLACE COMPUTER SERVICES IN C COM 932270100 8944 158660 SH SOLE 14 156660 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 820 14540 SH SOLE 15 14540 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 1267 22475 SH SOLE 16 22475 0 0
WALSHIRE ASSURN CO COM 933132100 204 13369 SH SOLE 14 13369 0 0
WANG LABS INC NEW COM 93369N100 2 102 SH OTHER 05 102 0 0
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WANG LABS INC NEW COM 93369N100 374 22500 SH SOLE 15 22500 0 0
WARNACO GROUP INC CL A 934390100 0 0 SH SOLE 05 0 0 0
WARNACO GROUP INC CL A 934390100 7589 326400 SH SOLE 14 326400 0 0
WARNACO GROUP INC CL A 934390100 663 28500 SH SOLE 15 28500 0 0
WARNACO GROUP INC CL A 934390100 3860 166000 SH DEFINED 2222 166000 0 0
WARNACO GROUP INC CL A 934390100 6510 280000 SH OTHER 2222 0 280000 0
WARNER INS SVCS INC COM 934467100 49 46141 SH SOLE 14 46141 0 0
WARNER LAMBERT CO COM 934488100 68 800 SH OTHER 0 400 400
WARNER LAMBERT CO COM 934488100 210 2200 SH DEFINED 01 2200 0 0
WARNER LAMBERT CO COM 934488100 12383 130000 SH DEFINED 03 0 0 130000
WARNER LAMBERT CO COM 934488100 5567 65395 SH DEFINED 05 64715 0 680
WARNER LAMBERT CO COM 934488100 0 0 SH SOLE 05 0 0 0
WARNER LAMBERT CO COM 934488100 8011 94114 SH OTHER 05 76914 0 17200
WARNER LAMBERT CO COM 934488100 60 700 SH DEFINED 0510 700 0 0
WARNER LAMBERT CO COM 934488100 26 300 SH DEFINED 0520 300 0 0
WARNER LAMBERT CO COM 934488100 367 4314 SH DEFINED 06 4214 0 100
WARNER LAMBERT CO COM 934488100 123 1450 SH OTHER 06 1450 0 0
WARNER LAMBERT CO COM 934488100 6078 71406 SH DEFINED 14 18169 44187 9050
WARNER LAMBERT CO COM 934488100 50905 598004 SH SOLE 14 594714 0 3290
WARNER LAMBERT CO COM 934488100 9572 112448 SH SOLE 15 108548 0 3900
WARNER LAMBERT CO COM 934488100 1703 20000 SH OTHER 17 0 0 20000
WARNER LAMBERT CO COM 934488100 11066 130000 SH DEFINED 2222 130000 0 0
WARRANTECH CORP COM PAR $0.007 934648300 220 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710100 176 17200 SH SOLE 14 17200 0 0
WASHINGTON ENERGY CO COM 938815100 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815100 1057 57510 SH SOLE 09 57510 0 0
WASHINGTON ENERGY CO COM 938815100 1622 88279 SH SOLE 14 88279 0 0
WASHINGTON ENERGY CO COM 938815100 222 12100 SH SOLE 15 12100 0 0
WASHINGTON FED INC COM 938824100 9 382 SH DEFINED 14 0 382 0
WASHINGTON FED INC COM 938824100 2398 104830 SH SOLE 14 104830 0 0
WASHINGTON FED INC COM 938824100 580 25370 SH SOLE 15 25370 0 0
WASHINGTON GAS LT CO COM 938837100 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837100 2012 105200 SH SOLE 09 105200 0 0
WASHINGTON GAS LT CO COM 938837100 23 1211 SH DEFINED 14 0 1211 0
WASHINGTON GAS LT CO COM 938837100 2485 129944 SH SOLE 14 129944 0 0
WASHINGTON GAS LT CO COM 938837100 530 27710 SH SOLE 15 27710 0 0
WASHINGTON GAS LT CO COM 938837100 23 1200 SH SOLE 16 1200 0 0
WASHINGTON MUT INC COM 939322100 26 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 631 24500 SH SOLE 09 24500 0 0
WASHINGTON MUT INC COM 939322100 1009 39200 SH DEFINED 0919 39200 0 0
<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
WASHINGTON MUT INC COM 939322100 15 601 SH DEFINED 14 0 601 0
WASHINGTON MUT INC COM 939322100 4193 162834 SH SOLE 14 162834 0 0
WASHINGTON MUT INC COM 939322100 984 38200 SH SOLE 15 38200 0 0
WASHINGTON MUT INC COM 939322100 258 10000 SH OTHER 17 0 0 10000
WASHINGTON NATL CORP COM 939339100 0 0 SH SOLE 05 0 0 0
WASHINGTON NATL CORP COM 939339100 5239 230288 SH SOLE 09 230288 0 0
WASHINGTON NATL CORP COM 939339100 16 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 987 43379 SH SOLE 14 43379 0 0
WASHINGTON NATL CORP COM 939339100 100 4400 SH SOLE 15 4400 0 0
WASHINGTON POST CO CL B 939640100 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640100 44 150 SH OTHER 05 0 0 150
WASHINGTON POST CO CL B 939640100 393 1354 SH DEFINED 14 400 954 0
WASHINGTON POST CO CL B 939640100 8968 30924 SH SOLE 14 30874 0 50
WASHINGTON POST CO CL B 939640100 1102 3800 SH SOLE 15 3800 0 0
WASHINGTON POST CO CL B 939640100 918 3165 SH SOLE 16 3165 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 0 0 SH SOLE 05 0 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 27 1800 SH OTHER 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 15 1012 SH DEFINED 14 1012 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1574 105802 SH SOLE 14 105802 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 515 34600 SH SOLE 15 34600 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 70 15140 SH SOLE 14 15140 0 0
WASHINGTON WTR PWR CO COM 940688100 0 0 SH SOLE 05 0 0 0
WASHINGTON WTR PWR CO COM 940688100 1975 114500 SH SOLE 09 114500 0 0
WASHINGTON WTR PWR CO COM 940688100 79 4581 SH DEFINED 14 2000 2581 0
WASHINGTON WTR PWR CO COM 940688100 2944 170650 SH SOLE 14 170650 0 0
WASHINGTON WTR PWR CO COM 940688100 588 34100 SH SOLE 15 34100 0 0
WATERHOUSE INV SVCS INC COM 941547100 0 0 SH SOLE 05 0 0 0
WATERHOUSE INV SVCS INC COM 941547100 733 37114 SH SOLE 14 37114 0 0
WATERHOUSE INV SVCS INC COM 941547100 197 9983 SH SOLE 15 9983 0 0
WATKINS JOHNSON CO COM 942486100 1997 41500 SH SOLE 09 41500 0 0
WATKINS JOHNSON CO COM 942486100 77 1600 SH DEFINED 14 1600 0 0
WATKINS JOHNSON CO COM 942486100 1294 26891 SH SOLE 14 26891 0 0
WATKINS JOHNSON CO COM 942486100 168 3500 SH SOLE 15 3500 0 0
WATKINS JOHNSON CO COM 942486100 1766 36700 SH OTHER 17 0 0 36700
WATSON PHARMACEUTICALS INC COM 942683100 145 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683100 439 9800 SH SOLE 09 9800 0 0
WATSON PHARMACEUTICALS INC COM 942683100 10898 243541 SH SOLE 14 243541 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1660 37090 SH SOLE 15 37090 0 0
WATTS INDS INC CL A 942749100 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749100 41 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 192 9300 SH SOLE 09 9300 0 0
WATTS INDS INC CL A 942749100 5505 266894 SH SOLE 14 266894 0 0
WATTS INDS INC CL A 942749100 251 12170 SH SOLE 15 12170 0 0
WATTS INDS INC CL A 942749100 21 1000 SH SOLE 16 1000 0 0
WATTS INDS INC CL A 942749100 1238 60000 SH DEFINED 2222 60000 0 0
WAUSAU PAPER MLS CO COM 943317100 0 0 SH SOLE 05 0 0 0
WAUSAU PAPER MLS CO COM 943317100 77 3128 SH DEFINED 14 3128 0 0
WAUSAU PAPER MLS CO COM 943317100 2477 101114 SH SOLE 14 101114 0 0
WAUSAU PAPER MLS CO COM 943317100 590 24079 SH SOLE 15 24079 0 0
WAVEPHORE INC COM 943567100 322 22200 SH SOLE 14 22200 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
WAVERLY INC COM 943614100 361 9081 SH SOLE 14 9081 0 0
WAXMAN INDS INC COM 944124100 33 37882 SH SOLE 14 37882 0 0
WEATHERFORD INTL INC COM 947076100 4960 381500 SH DEFINED 01 381500 0 0
WEATHERFORD INTL INC COM 947076100 0 0 SH SOLE 05 0 0 0
WEATHERFORD INTL INC COM 947076100 4786 198400 SH SOLE 09 198400 0 0
WEATHERFORD INTL INC COM 947076100 1382 57300 SH SOLE 15 57300 0 0
WEATHERFORD INTL INC COM 947076100 253 10500 SH SOLE 16 10500 0 0
WEATHERFORD INTL INC COM 947076100 8082 335000 SH DEFINED 2222 335000 0 0
WEBB DEL CORP COM 947423100 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423100 6484 312500 SH SOLE 09 312500 0 0
WEBB DEL CORP COM 947423100 1102 53125 SH SOLE 14 53125 0 0
WEBB DEL CORP COM 947423100 293 14100 SH SOLE 15 14100 0 0
WEBSTER FINL CORP CONN COM 947890100 1709 67010 SH SOLE 09 67010 0 0
WEBSTER FINL CORP CONN COM 947890100 553 21699 SH SOLE 14 21699 0 0
WEBSTER FINL CORP CONN COM 947890100 59 2330 SH SOLE 15 2330 0 0
WEDCO TECHNOLOGY INC COM 947900100 144 12000 SH SOLE 14 12000 0 0
WEEKS CORP COM 94856P100 547 23800 SH SOLE 14 23800 0 0
WEEKS CORP COM 94856P100 94 4100 SH SOLE 15 4100 0 0
WEGENER CORP COM 948585100 411 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 121 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 0 0 SH SOLE 05 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 17 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 76 2209 SH DEFINED 14 0 209 2000
WEINGARTEN RLTY INVS SH BEN INT 948741100 2308 66900 SH SOLE 14 66900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 476 13800 SH SOLE 15 13800 0 0
WEIRTON STL CORP COM 948774100 698 155000 SH SOLE 14 155000 0 0
WEIRTON STL CORP COM 948774100 92 20400 SH SOLE 15 20400 0 0
WEIS MKTS INC COM 948849100 128 4600 SH SOLE 03 4600 0 0
WEIS MKTS INC COM 948849100 56 2000 SH SOLE 05 2000 0 0
WEIS MKTS INC COM 948849100 1029 36900 SH SOLE 09 36900 0 0
WEIS MKTS INC COM 948849100 452059 16217349 SH DEFINED 14 3700 9458813 6754836
WEIS MKTS INC COM 948849100 20418 732483 SH SOLE 14 732483 0 0
WEIS MKTS INC COM 948849100 304 10900 SH SOLE 15 10900 0 0
WEIS MKTS INC COM 948849100 864 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 160 36550 SH SOLE 14 36550 0 0
WEITEK CORP COM 949044100 9 2000 SH SOLE 15 2000 0 0
WELDOTRON CORP COM 949391100 12 19300 SH SOLE 14 19300 0 0
WELLCARE MGMT GROUP INC COM 949470100 629 26200 SH SOLE 14 26200 0 0
WELLCARE MGMT GROUP INC COM 949470100 118 4900 SH SOLE 15 4900 0 0
WELLMAN INC COM 949702100 21 900 SH OTHER 900 0 0
WELLMAN INC COM 949702100 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702100 4745 201900 SH SOLE 09 113300 0 88600
WELLMAN INC COM 949702100 792 33700 SH DEFINED 0918 33700 0 0
WELLMAN INC COM 949702100 1018 43300 SH DEFINED 0919 43300 0 0
WELLMAN INC COM 949702100 110 4667 SH DEFINED 14 1850 317 2500
WELLMAN INC COM 949702100 14538 618618 SH SOLE 14 462668 0 155950
WELLMAN INC COM 949702100 485 20640 SH SOLE 15 20640 0 0
WELLMAN INC COM 949702100 2470 105100 SH SOLE 16 105100 0 0
WELLMAN INC COM 949702100 4333 184400 SH DEFINED 2222 184400 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 5810 190500 SH SOLE 14 190500 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 403 13200 SH SOLE 15 13200 0 0
WELLS FARGO & CO DEL COM 949740100 149 800 SH DEFINED 01 800 0 0
WELLS FARGO & CO DEL COM 949740100 142 677 SH DEFINED 05 677 0 0
WELLS FARGO & CO DEL COM 949740100 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740100 297 1414 SH OTHER 06 0 0 1414
WELLS FARGO & CO DEL COM 949740100 8531 40599 SH DEFINED 14 16412 20187 4000
WELLS FARGO & CO DEL COM 949740100 45837 218143 SH SOLE 14 217998 0 145
WELLS FARGO & CO DEL COM 949740100 9214 43850 SH SOLE 15 42450 0 1400
WELLS FARGO & CO DEL COM 949740100 2805 13350 SH SOLE 16 13350 0 0
WELLS FARGO & CO DEL COM 949740100 105 500 SH OTHER 17 0 0 500
WELLS GARDNER ELECTRS CORP COM 949765100 123 32853 SH SOLE 14 32853 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 0 0 SH SOLE 05 0 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 1245 63025 SH SOLE 14 63025 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 269 13600 SH SOLE 15 13600 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 182318 1110000 SH SOLE 14 1110000 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 296 1800 SH DEFINED 2222 1800 0 0
WENDYS INTL INC COM 950590100 34 1600 SH DEFINED 01 1600 0 0
WENDYS INTL INC COM 950590100 10 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590100 0 0 SH SOLE 05 0 0 0
WENDYS INTL INC COM 950590100 40 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590100 1604 80700 SH SOLE 09 39500 0 41200
WENDYS INTL INC COM 950590100 840 42260 SH DEFINED 14 1000 41260 0
WENDYS INTL INC COM 950590100 8576 431502 SH SOLE 14 431502 0 0
WENDYS INTL INC COM 950590100 1988 100002 SH SOLE 15 97202 0 2800
WENDYS INTL INC COM 950590100 711 35750 SH SOLE 16 35750 0 0
WENDYS INTL INC COM 950590100 29813 1500000 SH DEFINED 2222 1500000 0 0
WENDYS INTL INC COM 950590100 26982 1357600 SH OTHER 2222 0 1357600 0
WERNER ENTERPRISES INC COM 950755100 0 0 SH SOLE 05 0 0 0
WERNER ENTERPRISES INC COM 950755100 26 1400 SH DEFINED 14 800 600 0
WERNER ENTERPRISES INC COM 950755100 1265 67454 SH SOLE 14 67454 0 0
WERNER ENTERPRISES INC COM 950755100 289 15400 SH SOLE 15 15400 0 0
WERNER ENTERPRISES INC COM 950755100 4069 217000 SH DEFINED 2222 217000 0 0
WESBANCO INC COM 950810100 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810100 891 30724 SH SOLE 14 30724 0 0
WESBANCO INC COM 950810100 41 1400 SH SOLE 15 1400 0 0
WESCO FINL CORP COM 950817100 0 0 SH SOLE 05 0 0 0
WESCO FINL CORP COM 950817100 1 8 SH DEFINED 14 0 8 0
WESCO FINL CORP COM 950817100 2680 16439 SH SOLE 14 16439 0 0
WESCO FINL CORP COM 950817100 82 500 SH SOLE 15 500 0 0
WESCO FINL CORP COM 950817100 33 200 SH SOLE 16 200 0 0
WEST INC COM 953348100 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348100 809 32700 SH SOLE 09 32700 0 0
WEST INC COM 953348100 1347 54406 SH SOLE 14 54406 0 0
WEST INC COM 953348100 111 4500 SH SOLE 15 4500 0 0
WEST INC COM 953348100 428 17300 SH SOLE 16 17300 0 0
WEST MARINE INC COM 954235100 113 3700 SH SOLE 14 3700 0 0
WEST MARINE INC COM 954235100 31 1000 SH SOLE 15 1000 0 0
WEST MARINE INC COM 954235100 82 2700 SH DEFINED 2222 2700 0 0
WEST ONE BANCORP COM 954828100 0 0 SH SOLE 05 0 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
WEST ONE BANCORP COM 954828100 15 356 SH DEFINED 14 0 356 0
WEST ONE BANCORP COM 954828100 11185 263168 SH SOLE 14 247268 15900 0
WEST ONE BANCORP COM 954828100 927 21800 SH SOLE 15 21800 0 0
WEST ONE BANCORP COM 954828100 1403 33000 SH OTHER 17 0 0 33000
WESTAMERICA BANCORPORATION COM 957090100 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090100 1264 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090100 72 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 1328 33201 SH SOLE 14 29801 0 3400
WESTAMERICA BANCORPORATION COM 957090100 164 4100 SH SOLE 15 4100 0 0
WESTBRIDGE CAP CORP COM 957152100 90 14175 SH SOLE 14 14175 0 0
WESTCOAST ENERGY INC COM 95751D100 2819 191100 SH SOLE 09 191100 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 135 9800 SH DEFINED 14 0 9800 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 870 63300 SH SOLE 14 63300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 234 17000 SH SOLE 15 17000 0 0
WESTERBEKE CORP COM 957547100 39 18285 SH SOLE 14 18285 0 0
WESTERN ATLAS INC COM 957674100 57 1200 SH DEFINED 01 1200 0 0
WESTERN ATLAS INC COM 957674100 0 0 SH SOLE 05 0 0 0
WESTERN ATLAS INC COM 957674100 187 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 92 2107 SH DEFINED 14 1170 187 750
WESTERN ATLAS INC COM 957674100 9233 210436 SH SOLE 14 210436 0 0
WESTERN ATLAS INC COM 957674100 1657 37760 SH SOLE 15 36260 0 1500
WESTERN ATLAS INC COM 957674100 794 18100 SH DEFINED 2222 18100 0 0
WESTERN BK COOS BAY ORE COM 957710100 376 21050 SH SOLE 14 21050 0 0
WESTERN BK COOS BAY ORE COM 957710100 174 9739 SH SOLE 15 9739 0 0
WESTERN BEEF INC DEL COM 957781100 68 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907100 0 0 SH SOLE 05 0 0 0
WESTCORP INC COM 957907100 84 5000 SH DEFINED 14 5000 0 0
WESTCORP INC COM 957907100 1078 64371 SH SOLE 14 64371 0 0
WESTCORP INC COM 957907100 105 6243 SH SOLE 15 6243 0 0
WESTERN DEEP LEVELS LTD ADR 958077200 6 200 SH DEFINED 14 0 0 200
WESTERN DEEP LEVELS LTD ADR 958077200 32200 1150000 SH OTHER 2222 0 1150000 0
WESTERN DIGITAL CORP COM 958102100 895 56400 SH SOLE 03 56400 0 0
WESTERN DIGITAL CORP COM 958102100 1195 73300 SH SOLE 05 73300 0 0
WESTERN DIGITAL CORP COM 958102100 1880 121285 SH SOLE 14 121285 0 0
WESTERN DIGITAL CORP COM 958102100 479 30900 SH SOLE 15 30900 0 0
WESTERN GAS RES INC COM 958259100 0 0 SH SOLE 05 0 0 0
WESTERN GAS RES INC COM 958259100 1156 74000 SH SOLE 14 74000 0 0
WESTERN GAS RES INC COM 958259100 142 9100 SH SOLE 15 9100 0 0
WESTERN GAS RES INC COM 958259100 594 38000 SH DEFINED 2222 38000 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259300 897 25000 SH DEFINED 2222 25000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1105 99300 SH SOLE 09 99300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 681 61200 SH SOLE 14 61200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 97 8700 SH SOLE 15 8700 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 62 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845100 0 0 SH SOLE 05 0 0 0
WESTERN NATL CORP COM 958845100 2318 168600 SH SOLE 14 168600 0 0
WESTERN NATL CORP COM 958845100 411 29900 SH SOLE 15 29900 0 0
WESTERN NATL CORP COM 958845100 3135 228000 SH DEFINED 2222 228000 0 0
WESTERN PUBG GROUP INC COM 959263100 0 0 SH SOLE 05 0 0 0
WESTERN PUBG GROUP INC COM 959263100 672 82082 SH SOLE 14 82082 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
WESTERN PUBG GROUP INC COM 959263100 83 10100 SH SOLE 15 10100 0 0
WESTERN RES INC COM 959425100 1736 53200 SH DEFINED 01 53200 0 0
WESTERN RES INC COM 959425100 23 700 SH DEFINED 03 700 0 0
WESTERN RES INC COM 959425100 13908 426300 SH SOLE 03 310000 16700 99600
WESTERN RES INC COM 959425100 39 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 1045 31700 SH SOLE 05 31700 0 0
WESTERN RES INC COM 959425100 84 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425100 34 1000 SH OTHER 06 0 0 1000
WESTERN RES INC COM 959425100 1231 36600 SH DEFINED 0919 36600 0 0
WESTERN RES INC COM 959425100 144 4291 SH DEFINED 14 1192 599 2500
WESTERN RES INC COM 959425100 5764 171411 SH SOLE 14 159861 0 11550
WESTERN RES INC COM 959425100 1309 38916 SH SOLE 15 38916 0 0
WESTERN RES INC COM 959425100 26900 800000 SH DEFINED 2222 800000 0 0
WESTERN WASTE INDS COM 959880100 0 0 SH SOLE 05 0 0 0
WESTERN WASTE INDS COM 959880100 897 45412 SH SOLE 14 45412 0 0
WESTERN WASTE INDS COM 959880100 103 5200 SH SOLE 15 5200 0 0
WESTERN WTR CO COM 959881100 239 10400 SH SOLE 14 10400 0 0
WESTERN WTR CO COM 959881100 9 400 SH SOLE 15 400 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 424 48500 SH SOLE 14 48500 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 105 12000 SH SOLE 16 12000 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 473 54000 SH DEFINED 2222 54000 0 0
WESTINGHOUSE ELEC CORP COM 960402100 86 5700 SH DEFINED 01 5700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 126 8950 SH DEFINED 05 8950 0 0
WESTINGHOUSE ELEC CORP COM 960402100 0 0 SH SOLE 05 0 0 0
WESTINGHOUSE ELEC CORP COM 960402100 1 50 SH OTHER 05 50 0 0
WESTINGHOUSE ELEC CORP COM 960402100 8 600 SH DEFINED 06 600 0 0
WESTINGHOUSE ELEC CORP COM 960402100 10 700 SH OTHER 06 0 0 700
WESTINGHOUSE ELEC CORP COM 960402100 2059 145800 SH SOLE 09 145800 0 0
WESTINGHOUSE ELEC CORP COM 960402100 683 48388 SH DEFINED 14 15922 32066 400
WESTINGHOUSE ELEC CORP COM 960402100 23420 1658054 SH SOLE 14 1657454 0 600
WESTINGHOUSE ELEC CORP COM 960402100 4289 303620 SH SOLE 15 291320 0 12300
WESTINGHOUSE ELEC CORP COM 960402100 7126 504500 SH DEFINED 2222 504500 0 0
WESTMORELAND COAL CO COM 960878100 0 100 SH DEFINED 01 100 0 0
WESTMORELAND COAL CO COM 960878100 167 47695 SH SOLE 14 47695 0 0
WESTON ROY F INC CL A 961137100 140 24327 SH SOLE 14 24327 0 0
WESTPOINT STEVENS INC COM 961238100 1960 92800 SH SOLE 14 92800 0 0
WESTPOINT STEVENS INC COM 961238100 279 13200 SH SOLE 15 13200 0 0
WESTPORT BANCORP INC COM 961243100 147 24544 SH SOLE 14 24544 0 0
WESTVACO CORP COM 961548100 19 675 SH OTHER 675 0 0
WESTVACO CORP COM 961548100 46 1000 SH DEFINED 01 1000 0 0
WESTVACO CORP COM 961548100 427 15400 SH DEFINED 05 15400 0 0
WESTVACO CORP COM 961548100 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548100 296 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548100 160 5773 SH OTHER 06 0 0 5773
WESTVACO CORP COM 961548100 13248 477400 SH SOLE 09 438000 0 39400
WESTVACO CORP COM 961548100 799 28800 SH DEFINED 0918 28800 0 0
WESTVACO CORP COM 961548100 1010 36400 SH DEFINED 0919 36400 0 0
WESTVACO CORP COM 961548100 347 12504 SH DEFINED 14 8268 4236 0
WESTVACO CORP COM 961548100 17553 632556 SH SOLE 14 631056 0 1500
WESTVACO CORP COM 961548100 1445 52055 SH SOLE 15 49955 0 2100
<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
WESTVACO CORP COM 961548100 50 1800 SH SOLE 16 1800 0 0
WESTVACO CORP COM 961548100 1041 37500 SH OTHER 17 0 0 37500
WESTWOOD ONE INC COM 961815100 0 0 SH SOLE 05 0 0 0
WESTWOOD ONE INC COM 961815100 1463 92875 SH SOLE 14 92875 0 0
WESTWOOD ONE INC COM 961815100 430 27300 SH SOLE 15 27300 0 0
WET SEAL INC CL A 961840100 399 65200 SH SOLE 14 65200 0 0
WET SEAL INC CL A 961840100 24 3900 SH SOLE 15 3900 0 0
WEYCO GROUP INC COM 962149100 381 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166100 45 1030 SH OTHER 730 0 300
WEYERHAEUSER CO COM 962166100 164 3600 SH DEFINED 01 3600 0 0
WEYERHAEUSER CO COM 962166100 6474 146729 SH DEFINED 05 144761 0 1968
WEYERHAEUSER CO COM 962166100 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166100 2590 58691 SH OTHER 05 57566 0 1125
WEYERHAEUSER CO COM 962166100 18 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166100 43 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 2152 48763 SH DEFINED 06 45403 0 3360
WEYERHAEUSER CO COM 962166100 446 10100 SH OTHER 06 4330 0 5770
WEYERHAEUSER CO COM 962166100 13 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 38301 868000 SH SOLE 09 763200 0 104800
WEYERHAEUSER CO COM 962166100 2427 55000 SH DEFINED 0918 55000 0 0
WEYERHAEUSER CO COM 962166100 1893 42900 SH DEFINED 0919 42900 0 0
WEYERHAEUSER CO COM 962166100 4362 98848 SH DEFINED 14 37756 49167 11925
WEYERHAEUSER CO COM 962166100 65341 1480819 SH SOLE 14 1344273 0 136546
WEYERHAEUSER CO COM 962166100 9200 208490 SH SOLE 15 203090 0 5400
WEYERHAEUSER CO COM 962166100 3834 86900 SH SOLE 16 86900 0 0
WEYERHAEUSER CO COM 962166100 1324 30000 SH OTHER 17 0 0 30000
WEYERHAEUSER CO COM 962166100 16326 370000 SH DEFINED 2222 370000 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 22 1500 SH OTHER 1500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 0 0 SH SOLE 05 0 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 253 17617 SH DEFINED 14 3200 13317 1100
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 13937 969549 SH SOLE 14 739353 0 230196
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 760 52900 SH SOLE 15 52900 0 0
WHIRLPOOL CORP COM 963320100 64 1100 SH DEFINED 01 1100 0 0
WHIRLPOOL CORP COM 963320100 11 200 SH DEFINED 05 200 0 0
WHIRLPOOL CORP COM 963320100 0 0 SH SOLE 05 0 0 0
WHIRLPOOL CORP COM 963320100 21 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320100 80 1500 SH OTHER 06 1500 0 0
WHIRLPOOL CORP COM 963320100 2204 41576 SH DEFINED 14 10750 30313 513
WHIRLPOOL CORP COM 963320100 16647 314100 SH SOLE 14 314061 0 39
WHIRLPOOL CORP COM 963320100 3338 62990 SH SOLE 15 61090 0 1900
WHIRLPOOL CORP COM 963320100 111 2100 SH SOLE 16 2100 0 0
WHITE RIV CORP COM 964452100 5 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 1 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452100 760 21878 SH SOLE 14 21878 0 0
WHITE RIV CORP COM 964452100 195 5600 SH SOLE 15 5600 0 0
WHITEHALL CORP COM 965010100 805 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K100 26 1200 SH OTHER 1200 0 0
WHITMAN CORP COM 96647K100 35 1700 SH DEFINED 01 1700 0 0
WHITMAN CORP COM 96647K100 26 1200 SH DEFINED 05 1200 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
WHITMAN CORP COM 96647K100 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K100 34 1580 SH DEFINED 14 1580 0 0
WHITMAN CORP COM 96647K100 21182 996797 SH SOLE 14 799047 0 197750
WHITMAN CORP COM 96647K100 1909 89840 SH SOLE 15 86640 0 3200
WHITMAN CORP COM 96647K100 4270 200925 SH SOLE 16 200925 0 0
WHITMAN CORP COM 96647K100 217 10200 SH OTHER 17 0 0 10200
WHITMAN CORP COM 96647K100 6605 310800 SH DEFINED 2222 310800 0 0
WHITNEY HLDG CORP COM 966612100 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612100 1600 51600 SH SOLE 14 51600 0 0
WHITNEY HLDG CORP COM 966612100 288 9300 SH SOLE 15 9300 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 828 41636 SH SOLE 14 41636 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 89 4500 SH SOLE 15 4500 0 0
WHOLE FOODS MKT INC COM 966837100 12 1000 SH DEFINED 14 800 200 0
WHOLE FOODS MKT INC COM 966837100 629 51350 SH SOLE 14 51350 0 0
WHOLE FOODS MKT INC COM 966837100 292 23800 SH SOLE 15 23800 0 0
WHOLE FOODS MKT INC COM 966837100 4 300 SH SOLE 16 300 0 0
WILEY JOHN & SONS INC CL A 968223200 0 0 SH SOLE 05 0 0 0
WILEY JOHN & SONS INC CL A 968223200 1483 49836 SH SOLE 14 49836 0 0
WILEY JOHN & SONS INC CL A 968223200 223 7500 SH SOLE 15 7500 0 0
WILLAMETTE INDS INC COM 969133100 42 716 SH DEFINED 05 716 0 0
WILLAMETTE INDS INC COM 969133100 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133100 236 4073 SH OTHER 05 4073 0 0
WILLAMETTE INDS INC COM 969133100 23 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 3724 64200 SH SOLE 09 64200 0 0
WILLAMETTE INDS INC COM 969133100 515 8877 SH DEFINED 14 4760 2562 1555
WILLAMETTE INDS INC COM 969133100 14710 253617 SH SOLE 14 238617 15000 0
WILLAMETTE INDS INC COM 969133100 2807 48400 SH SOLE 15 46500 0 1900
WILLIAMS COS INC DEL COM 969457100 58 1500 SH OTHER 1500 0 0
WILLIAMS COS INC DEL COM 969457100 67 1713 SH DEFINED 01 1713 0 0
WILLIAMS COS INC DEL COM 969457100 83 2150 SH DEFINED 05 2150 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 776 20101 SH OTHER 05 19401 0 700
WILLIAMS COS INC DEL COM 969457100 58 1500 SH OTHER 06 1500 0 0
WILLIAMS COS INC DEL COM 969457100 27219 704700 SH SOLE 09 591000 0 113700
WILLIAMS COS INC DEL COM 969457100 1800 46600 SH DEFINED 0918 46600 0 0
WILLIAMS COS INC DEL COM 969457100 403 10440 SH DEFINED 14 4413 6027 0
WILLIAMS COS INC DEL COM 969457100 42135 1090870 SH SOLE 14 837920 0 252950
WILLIAMS COS INC DEL COM 969457100 3353 86802 SH SOLE 15 84102 0 2700
WILLIAMS COS INC DEL COM 969457100 11187 289625 SH SOLE 16 289625 0 0
WILLIAMS COS INC DEL COM 969457100 139 3600 SH DEFINED 2222 3600 0 0
WILLIAMS SONOMA INC COM 969904100 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904100 1331 76617 SH SOLE 14 76617 0 0
WILLIAMS SONOMA INC COM 969904100 373 21475 SH SOLE 15 21475 0 0
WILMINGTON TRUST CORP COM 971807100 430 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807100 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807100 152 5158 SH DEFINED 14 1400 3758 0
WILMINGTON TRUST CORP COM 971807100 3553 120432 SH SOLE 14 120432 0 0
WILMINGTON TRUST CORP COM 971807100 706 23920 SH SOLE 15 23920 0 0
WILSHIRE OIL CO TEX COM 971889100 117 18652 SH SOLE 14 18652 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
WILSHIRE OIL CO TEX COM 971889100 1 80 SH SOLE 15 80 0 0
WIND RIVER SYSTEMS INC COM 973149100 232 8600 SH SOLE 14 8600 0 0
WIND RIVER SYSTEMS INC COM 973149100 159 5900 SH SOLE 15 5900 0 0
WINDMERE CORP COM 973411100 834 133500 SH SOLE 09 133500 0 0
WINDMERE CORP COM 973411100 3 500 SH DEFINED 14 0 500 0
WINDMERE CORP COM 973411100 447 71579 SH SOLE 14 71579 0 0
WINDMERE CORP COM 973411100 54 8700 SH SOLE 15 8700 0 0
WINN DIXIE STORES INC COM 974280100 72 1200 SH DEFINED 01 1200 0 0
WINN DIXIE STORES INC COM 974280100 0 0 SH SOLE 05 0 0 0
WINN DIXIE STORES INC COM 974280100 65 1000 SH OTHER 05 0 0 1000
WINN DIXIE STORES INC COM 974280100 6 92 SH DEFINED 14 0 92 0
WINN DIXIE STORES INC COM 974280100 18972 291884 SH SOLE 14 291884 0 0
WINN DIXIE STORES INC COM 974280100 3540 54460 SH SOLE 15 52460 0 2000
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 1922 240200 SH SOLE 09 240200 0 0
WINNEBAGO INDS INC COM 974637100 2420 302561 SH SOLE 14 302561 0 0
WINNEBAGO INDS INC COM 974637100 162 20300 SH SOLE 15 20300 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 701 42186 SH SOLE 14 42186 0 0
WINTHROP RES CORP COM 976396100 260 15500 SH SOLE 14 15500 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 2741 45500 SH SOLE 14 44500 0 1000
WISCONSIN CENT TRANSN CORP COM 976592100 723 12000 SH SOLE 15 12000 0 0
WISCONSIN ENERGY CORP COM 976657100 885 30000 SH DEFINED 05 30000 0 0
WISCONSIN ENERGY CORP COM 976657100 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657100 1200 40675 SH OTHER 05 39895 0 780
WISCONSIN ENERGY CORP COM 976657100 44 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 5127 173800 SH SOLE 09 173800 0 0
WISCONSIN ENERGY CORP COM 976657100 704 23864 SH DEFINED 14 5249 15065 3550
WISCONSIN ENERGY CORP COM 976657100 12849 435547 SH SOLE 14 426947 0 8600
WISCONSIN ENERGY CORP COM 976657100 2015 68320 SH SOLE 15 68320 0 0
WISER OIL CO DEL COM 977284100 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284100 63 5700 SH SOLE 09 5700 0 0
WISER OIL CO DEL COM 977284100 425 38674 SH SOLE 14 38674 0 0
WISER OIL CO DEL COM 977284100 59 5400 SH SOLE 15 5400 0 0
WITCO CORP COM 977385100 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385100 93 3309 SH DEFINED 14 0 909 2400
WITCO CORP COM 977385100 4764 168626 SH SOLE 14 168626 0 0
WITCO CORP COM 977385100 998 35320 SH SOLE 15 35320 0 0
WITCO CORP COM 977385100 5469 193600 SH DEFINED 2222 193600 0 0
WOLOHAN LMBR CO COM 977865100 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865100 325 34200 SH SOLE 09 34200 0 0
WOLOHAN LMBR CO COM 977865100 189 19867 SH SOLE 14 19867 0 0
WOLOHAN LMBR CO COM 977865100 5 500 SH SOLE 15 500 0 0
WOLVERINE TUBE INC COM 978093100 1699 47700 SH SOLE 14 47700 0 0
WOLVERINE TUBE INC COM 978093100 485 13600 SH SOLE 15 13600 0 0
WOLVERINE TUBE INC COM 978093100 39490 1108500 SH DEFINED 2222 1108500 0 0
WOLVERINE WORLD WIDE INC COM 978097100 0 0 SH SOLE 05 0 0 0
WOLVERINE WORLD WIDE INC COM 978097100 3222 107400 SH SOLE 09 0 0 107400
WOLVERINE WORLD WIDE INC COM 978097100 1769 58980 SH SOLE 14 58980 0 0
WOLVERINE WORLD WIDE INC COM 978097100 560 18675 SH SOLE 15 18675 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
WOLVERINE WORLD WIDE INC COM 978097100 1080 36000 SH OTHER 17 0 0 36000
WONDERWARE CORP COM 978179100 2327 73300 SH SOLE 09 73300 0 0
WONDERWARE CORP COM 978179100 1213 38200 SH SOLE 14 38200 0 0
WONDERWARE CORP COM 978179100 286 9000 SH SOLE 15 9000 0 0
WOODHEAD INDS INC COM 979438100 38 2700 SH DEFINED 05 2700 0 0
WOODHEAD INDS INC COM 979438100 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438100 725 50849 SH SOLE 14 50849 0 0
WOODHEAD INDS INC COM 979438100 81 5650 SH SOLE 15 5650 0 0
WOOLWORTH CORP COM 980883100 33 2100 SH DEFINED 01 2100 0 0
WOOLWORTH CORP COM 980883100 26 1800 SH DEFINED 05 1800 0 0
WOOLWORTH CORP COM 980883100 0 0 SH SOLE 05 0 0 0
WOOLWORTH CORP COM 980883100 228 15603 SH DEFINED 14 7000 6303 2300
WOOLWORTH CORP COM 980883100 8102 553996 SH SOLE 14 552996 0 1000
WOOLWORTH CORP COM 980883100 1566 107070 SH SOLE 15 103670 0 3400
WOOLWORTH CORP COM 980883100 51 3500 SH SOLE 16 3500 0 0
WORK RECOVERY INC COM 981370100 217 165100 SH SOLE 14 165100 0 0
WORK RECOVERY INC COM 981370100 56 42300 SH SOLE 15 42300 0 0
WORLD ACCEP CORP DEL COM 981419100 952 73200 SH SOLE 14 73200 0 0
WORLD ACCEP CORP DEL COM 981419100 246 18900 SH SOLE 15 18900 0 0
WORLD FUEL SVCS CORP COM 981475100 286 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K100 29 900 SH OTHER 900 0 0
WORLDCOM INC GA COM 98155K100 998 30600 SH DEFINED 05 30600 0 0
WORLDCOM INC GA COM 98155K100 572 17522 SH DEFINED 14 4650 11572 1300
WORLDCOM INC GA COM 98155K100 41694 1277992 SH SOLE 14 1120442 0 157550
WORLDCOM INC GA COM 98155K100 2882 88331 SH SOLE 15 88331 0 0
WORLDCOM INC GA COM 98155K100 3434 105250 SH SOLE 16 105250 0 0
WORLDCOM INC GA COM 98155K100 8646 265000 SH DEFINED 2222 265000 0 0
WORTHINGTON FOODS INC COM 981809100 183 10900 SH SOLE 14 10900 0 0
WORTHINGTON INDS INC COM 981811100 28 1500 SH DEFINED 01 1500 0 0
WORTHINGTON INDS INC COM 981811100 54 3276 SH DEFINED 05 3276 0 0
WORTHINGTON INDS INC COM 981811100 0 0 SH SOLE 05 0 0 0
WORTHINGTON INDS INC COM 981811100 633 38102 SH OTHER 05 38102 0 0
WORTHINGTON INDS INC COM 981811100 30 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 8281 498100 SH SOLE 09 379600 0 118500
WORTHINGTON INDS INC COM 981811100 1022 61500 SH DEFINED 0918 61500 0 0
WORTHINGTON INDS INC COM 981811100 988 59400 SH DEFINED 0919 59400 0 0
WORTHINGTON INDS INC COM 981811100 10 600 SH DEFINED 14 300 300 0
WORTHINGTON INDS INC COM 981811100 6184 371978 SH SOLE 14 371978 0 0
WORTHINGTON INDS INC COM 981811100 1152 69300 SH SOLE 15 66950 0 2350
WORTHINGTON INDS INC COM 981811100 45 2700 SH SOLE 16 2700 0 0
WORLDCORP INC COM 981904100 542 61972 SH SOLE 14 61972 0 0
WORLDCORP INC COM 981904100 67 7700 SH SOLE 15 7700 0 0
WORLDTEX INC COM 981907100 1454 247500 SH SOLE 03 228800 0 18700
WORLDTEX INC COM 981907100 545 99000 SH SOLE 05 99000 0 0
WORLDTEX INC COM 981907100 666 121018 SH SOLE 14 121018 0 0
WRIGLEY WM JR CO COM 982526100 91 1800 SH DEFINED 01 1800 0 0
WRIGLEY WM JR CO COM 982526100 40 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526100 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526100 88 1900 SH OTHER 05 1900 0 0
WRIGLEY WM JR CO COM 982526100 642 13800 SH DEFINED 14 9400 1400 3000
<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
WRIGLEY WM JR CO COM 982526100 22463 483074 SH SOLE 14 483074 0 0
WRIGLEY WM JR CO COM 982526100 4172 89730 SH SOLE 15 86630 0 3100
WRIGLEY WM JR CO COM 982526100 149 3200 SH SOLE 16 3200 0 0
WYLE ELECTRONICS INC COM 983051100 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051100 3623 85000 SH SOLE 09 85000 0 0
WYLE ELECTRONICS INC COM 983051100 77 1800 SH DEFINED 14 1800 0 0
WYLE ELECTRONICS INC COM 983051100 1964 46067 SH SOLE 14 46067 0 0
WYLE ELECTRONICS INC COM 983051100 507 11900 SH SOLE 15 11900 0 0
WYMAN GORDON CO COM 983085100 0 0 SH SOLE 05 0 0 0
WYMAN GORDON CO COM 983085100 13 1000 SH OTHER 06 0 0 1000
WYMAN GORDON CO COM 983085100 1592 124900 SH SOLE 09 124900 0 0
WYMAN GORDON CO COM 983085100 1482 116211 SH SOLE 14 116211 0 0
WYMAN GORDON CO COM 983085100 210 16500 SH SOLE 15 16500 0 0
WYNNS INTL INC COM 983195100 692 25400 SH SOLE 03 23800 0 1600
WYNNS INTL INC COM 983195100 778 28300 SH SOLE 09 28300 0 0
WYNNS INTL INC COM 983195100 612 22268 SH SOLE 14 22268 0 0
WYNNS INTL INC COM 983195100 87 3150 SH SOLE 15 3150 0 0
XCL LTD COM 983702100 81 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702100 2 5100 SH SOLE 15 5100 0 0
X-RITE INC COM 983857100 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857100 1397 89400 SH SOLE 09 89400 0 0
X-RITE INC COM 983857100 1012 64768 SH SOLE 14 64768 0 0
X-RITE INC COM 983857100 234 15000 SH SOLE 15 15000 0 0
XCELLENET INC COM 98388R100 407 23600 SH SOLE 14 23600 0 0
XOMA CORP COM 983907100 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907100 3 1000 SH DEFINED 14 0 1000 0
XOMA CORP COM 983907100 161 57161 SH SOLE 14 57161 0 0
XILINX INC COM 983919100 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919100 9743 211800 SH SOLE 14 211800 0 0
XILINX INC COM 983919100 2074 45090 SH SOLE 15 45090 0 0
XILINX INC COM 983919100 92 2000 SH SOLE 16 2000 0 0
XILINX INC COM 983919100 1960 42600 SH OTHER 17 0 0 42600
XIRCOM INC COM 983922100 375 41100 SH SOLE 09 41100 0 0
XIRCOM INC COM 983922100 508 55700 SH SOLE 14 55700 0 0
XIRCOM INC COM 983922100 74 8100 SH SOLE 15 8100 0 0
XPEDITE SYS INC COM 983929100 7 500 SH DEFINED 14 0 500 0
XPEDITE SYS INC COM 983929100 288 21700 SH SOLE 14 21700 0 0
XPEDITE SYS INC COM 983929100 30 2300 SH SOLE 15 2300 0 0
XEROX CORP COM 984121100 512 3950 SH OTHER 2230 1400 320
XEROX CORP COM 984121100 228 1700 SH DEFINED 01 1700 0 0
XEROX CORP COM 984121100 9089 70120 SH DEFINED 05 67340 0 2780
XEROX CORP COM 984121100 0 0 SH SOLE 05 0 0 0
XEROX CORP COM 984121100 2573 19852 SH OTHER 05 15887 0 3965
XEROX CORP COM 984121100 87 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 2092 16141 SH DEFINED 06 14861 0 1280
XEROX CORP COM 984121100 515 3972 SH OTHER 06 1710 0 2262
XEROX CORP COM 984121100 736 5675 SH DEFINED 07 4585 0 1090
XEROX CORP COM 984121100 10091 77845 SH DEFINED 14 28332 36817 12696
XEROX CORP COM 984121100 89938 693830 SH SOLE 14 659350 500 33980
XEROX CORP COM 984121100 12650 97588 SH SOLE 15 94788 0 2800
<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
XEROX CORP COM 984121100 4479 34550 SH SOLE 16 34550 0 0
XEROX CORP COM 984121100 2554 19700 SH OTHER 17 0 0 19700
XEROX CORP COM 984121100 64942 501000 SH DEFINED 2222 501000 0 0
XTRA CORP COM 984138100 0 0 SH SOLE 05 0 0 0
XTRA CORP COM 984138100 6 145 SH DEFINED 14 0 145 0
XTRA CORP COM 984138100 2006 45722 SH SOLE 14 45722 0 0
XTRA CORP COM 984138100 478 10900 SH SOLE 15 10900 0 0
XYLOGICS INC COM 984152100 1668 24136 SH SOLE 14 24136 0 0
XYLOGICS INC COM 984152100 532 7700 SH SOLE 15 7700 0 0
XYTRONYX INC COM 984175100 32 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3191 178500 SH DEFINED 01 178500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1600 SH DEFINED 03 1600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15346 858540 SH SOLE 03 599800 0 258740
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1576 88000 SH SOLE 05 88000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34 2000 SH DEFINED 14 0 2000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11422 667000 SH DEFINED 2222 667000 0 0
YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 10 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779100 7 336 SH DEFINED 14 25 311 0
YANKEE ENERGY SYS INC COM 984779100 958 44820 SH SOLE 14 44820 0 0
YANKEE ENERGY SYS INC COM 984779100 130 6100 SH SOLE 15 6100 0 0
XICOR INC COM 984903100 384 52943 SH SOLE 14 52943 0 0
YELLOW CORP COM 985509100 6 400 SH DEFINED 01 400 0 0
YELLOW CORP COM 985509100 0 0 SH SOLE 05 0 0 0
YELLOW CORP COM 985509100 1025 78100 SH SOLE 09 78100 0 0
YELLOW CORP COM 985509100 1726 131539 SH SOLE 14 131539 0 0
YELLOW CORP COM 985509100 245 18630 SH SOLE 15 17630 0 1000
YELLOW CORP COM 985509100 8 600 SH SOLE 16 600 0 0
YORK FINL CORP COM 986630100 438 22733 SH SOLE 14 22733 0 0
YORK FINL CORP COM 986630100 58 3003 SH SOLE 15 3003 0 0
YORK INTL CORP NEW COM 986670100 11 240 SH DEFINED 05 240 0 0
YORK INTL CORP NEW COM 986670100 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670100 26 600 SH DEFINED 06 600 0 0
YORK INTL CORP NEW COM 986670100 368 8400 SH SOLE 09 8400 0 0
YORK INTL CORP NEW COM 986670100 1 22 SH DEFINED 14 0 22 0
YORK INTL CORP NEW COM 986670100 5534 126491 SH SOLE 14 126200 0 291
YORK INTL CORP NEW COM 986670100 1058 24190 SH SOLE 15 24190 0 0
YORK INTL CORP NEW COM 986670100 1986 45400 SH OTHER 17 0 0 45400
YORK INTL CORP NEW COM 986670100 7914 180900 SH DEFINED 2222 180900 0 0
YORK RESH CORP COM 987048100 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048100 194 26700 SH SOLE 14 26700 0 0
YOUNG BROADCASTING INC CL A 987434100 302 9900 SH SOLE 14 9900 0 0
YOUNG BROADCASTING INC CL A 987434100 134 4400 SH SOLE 15 4400 0 0
YOUNKERS INC COM 987767100 3171 186500 SH SOLE 03 176600 0 9900
YOUNKERS INC COM 987767100 1806 97800 SH SOLE 05 97800 0 0
YOUNKERS INC COM 987767100 357 16300 SH SOLE 14 16300 0 0
YOUNKERS INC COM 987767100 98 4500 SH SOLE 15 4500 0 0
YOUNKERS INC COM 987767100 8372 382700 SH DEFINED 2222 382700 0 0
ZALE CORP NEW COM 988858100 1802 122200 SH SOLE 14 122200 0 0
ZALE CORP NEW COM 988858100 264 17900 SH SOLE 15 17900 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
ZALE CORP NEW COM 988858100 44 3000 SH DEFINED 2222 3000 0 0
ZAPATA CORP COM NEW 989070500 245 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070500 7 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 6926 116400 SH SOLE 14 116400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 601 10100 SH SOLE 15 10100 0 0
ZEIGLER COAL HLDG CO COM 989286100 0 0 SH SOLE 05 0 0 0
ZEIGLER COAL HLDG CO COM 989286100 12 1000 SH DEFINED 14 0 1000 0
ZEIGLER COAL HLDG CO COM 989286100 887 75500 SH SOLE 14 75500 0 0
ZEIGLER COAL HLDG CO COM 989286100 118 10000 SH SOLE 15 10000 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 23 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 220 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2877 51039 SH DEFINED 14 24731 25642 666
ZENECA GROUP PLC SPONSORED ADR 98934D100 669 11868 SH SOLE 14 11391 249 228
ZENITH ELECTRS CORP COM 989349100 4 500 SH DEFINED 01 500 0 0
ZENITH ELECTRS CORP COM 989349100 0 0 SH SOLE 05 0 0 0
ZENITH ELECTRS CORP COM 989349100 1767 211008 SH SOLE 14 211008 0 0
ZENITH ELECTRS CORP COM 989349100 353 42100 SH SOLE 15 41200 0 900
ZENITH ELECTRS CORP COM 989349100 13 1600 SH SOLE 16 1600 0 0
ZENITH NATL INS CORP COM 989390100 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390100 1328 57100 SH SOLE 09 57100 0 0
ZENITH NATL INS CORP COM 989390100 1291 55540 SH SOLE 14 55540 0 0
ZENITH NATL INS CORP COM 989390100 160 6900 SH SOLE 15 6900 0 0
ZERO CORP DEL COM 989484100 2623 161400 SH SOLE 03 153400 0 8000
ZERO CORP DEL COM 989484100 876 56600 SH SOLE 05 56600 0 0
ZERO CORP DEL COM 989484100 896 58784 SH SOLE 14 58784 0 0
ZERO CORP DEL COM 989484100 139 9100 SH SOLE 15 9100 0 0
ZERO CORP DEL COM 989484100 84 5500 SH DEFINED 2222 5500 0 0
ZILA INC COM PAR $0.01 989513200 4 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 259 64800 SH SOLE 14 64800 0 0
ZILOG INC COM 989524100 0 0 SH SOLE 05 0 0 0
ZILOG INC COM 989524100 925 26050 SH SOLE 09 26050 0 0
ZILOG INC COM 989524100 78 2200 SH DEFINED 14 2200 0 0
ZILOG INC COM 989524100 2302 64850 SH SOLE 14 64850 0 0
ZILOG INC COM 989524100 820 23100 SH SOLE 15 23100 0 0
ZILOG INC COM 989524100 96 2700 SH DEFINED 2222 2700 0 0
ZIONS BANCORPORATION COM 989701100 0 0 SH SOLE 05 0 0 0
ZIONS BANCORPORATION COM 989701100 3501 50550 SH SOLE 14 50550 0 0
ZIONS BANCORPORATION COM 989701100 693 10000 SH SOLE 15 10000 0 0
ZIONS BANCORPORATION COM 989701100 2382 34400 SH OTHER 17 0 0 34400
ZOLTEK COS INC COM 98975W100 167 10800 SH SOLE 14 10800 0 0
ZOLTEK COS INC COM 98975W100 5 300 SH SOLE 15 300 0 0
ZOOM TELEPHONICS INC COM 98976E100 2709 174800 SH SOLE 03 164500 0 10300
ZOOM TELEPHONICS INC COM 98976E100 1199 66600 SH SOLE 05 66600 0 0
ZOOM TELEPHONICS INC COM 98976E100 223 13700 SH SOLE 14 13700 0 0
ZOOM TELEPHONICS INC COM 98976E100 1937 119200 SH DEFINED 2222 119200 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 0 0 SH SOLE 05 0 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 3 105 SH DEFINED 14 0 105 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1728 60100 SH SOLE 14 60100 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 207 7200 SH SOLE 15 7200 0 0
ZURN INDS INC COM 989824100 5 200 SH DEFINED 01 200 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
ZURN INDS INC COM 989824100 1609 63400 SH SOLE 03 59700 0 3700
ZURN INDS INC COM 989824100 683 27200 SH SOLE 05 27200 0 0
ZURN INDS INC COM 989824100 1870 74800 SH SOLE 09 74800 0 0
ZURN INDS INC COM 989824100 132 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 1668 66719 SH SOLE 14 66719 0 0
ZURN INDS INC COM 989824100 350 14000 SH SOLE 15 13600 0 400
ZURN INDS INC COM 989824100 555 22200 SH SOLE 16 22200 0 0
ZYCAD CORP COM 989845100 315 42015 SH SOLE 14 42015 0 0
ZYGO CORP COM 989855100 366 12207 SH SOLE 14 12207 0 0
ZYGO CORP COM 989855100 9 300 SH SOLE 15 300 0 0
ZYNAXIS INC COM 989864100 162 112600 SH SOLE 14 112600 0 0
ZITEL CORP COM 989913100 236 23097 SH SOLE 14 23097 0 0
ZITEL CORP COM 989913100 7 700 SH SOLE 15 700 0 0
ZOLL MED CORP COM 989922100 274 35400 SH SOLE 14 35400 0 0
REPORT SUMMARY 17814 DATA RECORDS 82079839 26 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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