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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/95 AMENDMENT 01
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:
ALLAN M. SEAMAN ASSOCIATE COUNSEL 412-234-5846
Signature, Place and Date of Signing:
/s/ ALLAN M. SEAMAN PITTSBURGH PA 08/29/95
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO 028-01439
12 HOWARD HEINZ 028-01427
20 JEPTHA H. WADE 028-01005
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
11 NICHOLAS A. GRACE 028-03488
18 SHEARSON LEHMAN TRUST COMPANY 028-03174
19 STRATEGIC INVESTMENT MANAGERS 028-02437
17 STRATEGIC INVESTMENT PARTNERS 028-02436
01 THE BOSTON COMPANY ADVISORS, INC. 028-00247
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
<PAGE> PAGE 2
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246
13 VIRA HEINZ 028-02358
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K100 11129 390400 SH DEFINED 01 390400 0 0
ACE LTD ORD G0070K100 678 22900 SH DEFINED 03 22900 0 0
ACE LTD ORD G0070K100 16631 561390 SH SOLE 03 366790 0 194600
ACE LTD ORD G0070K100 89 3000 SH OTHER 03 0 3000 0
ACE LTD ORD G0070K100 2349 80200 SH SOLE 05 80200 0 0
ARETHUSA OFF SHORE LTD COM G0460Q100 1093 63800 SH SOLE 03 54500 0 9300
ARETHUSA OFF SHORE LTD COM G0460Q100 920 60300 SH SOLE 05 60300 0 0
COMCAST UK CABLE PARTNERS LT D CL A G22984100 1613 100000 SH DEFINED 01 100000 0 0
EXEL LTD ORD G3242A100 62 1200 SH OTHER 1200 0 0
EXEL LTD ORD G3242A100 12017 231100 SH DEFINED 01 231100 0 0
EXEL LTD ORD G3242A100 3535 67500 SH SOLE 03 27500 0 40000
EXEL LTD ORD G3242A100 1539 29600 SH SOLE 05 29600 0 0
EXEL LTD ORD G3242A100 5 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 120 2300 SH DEFINED 14 200 2100 0
EXEL LTD ORD G3242A100 23080 443850 SH SOLE 14 265000 0 178850
EXEL LTD ORD G3242A100 8486 163200 SH SOLE 16 163200 0 0
EXEL LTD ORD G3242A100 7592 146000 SH OTHER 17 0 0 146000
MID OCEAN LIMITED ORD SHS G61061100 4023 127200 SH DEFINED 01 127200 0 0
MID OCEAN LIMITED ORD SHS G61061100 6094 183265 SH SOLE 03 102965 0 80300
MID OCEAN LIMITED ORD SHS G61061100 636 20100 SH SOLE 05 20100 0 0
MID OCEAN LIMITED ORD SHS G61061100 16 500 SH DEFINED 14 0 500 0
PARTNERRE LTD COM G6852T100 1740 68900 SH SOLE 03 38900 0 30000
PARTNERRE LTD COM G6852T100 972 37200 SH SOLE 05 37200 0 0
STOLT COMEX SEAWAY SA COM L8873E100 27 2700 SH SOLE 03 2300 0 400
STOLT COMEX SEAWAY SA COM L8873E100 105 9500 SH SOLE 05 9500 0 0
STOLT NIELSEN S A COM L88742100 4906 176000 SH SOLE 03 163800 0 12200
STOLT NIELSEN S A COM L88742100 5152 178800 SH SOLE 05 178800 0 0
STOLT NIELSEN S A COM L88742100 29 1000 SH DEFINED 14 0 1000 0
INDIGO N V ORD N44495100 2005 40100 SH DEFINED 14 0 40100 0
MCDERMOTT J RAY S A COM P64658100 890 40000 SH SOLE 03 35800 0 4200
MCDERMOTT J RAY S A COM P64658100 596 27100 SH SOLE 05 27100 0 0
MCDERMOTT J RAY S A COM P64658100 221 10000 SH OTHER 07 10000 0 0
AAR CORP COM 000361100 0 0 SH SOLE 05 0 0 0
AAR CORP COM 000361100 23 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 1119 62624 SH SOLE 14 62624 0 0
AAR CORP COM 000361100 168 9400 SH SOLE 15 9400 0 0
ABC RAIL PRODS CORP COM 000752100 276 12000 SH DEFINED 14 0 12000 0
ABC RAIL PRODS CORP COM 000752100 646 28100 SH SOLE 14 28100 0 0
ABC RAIL PRODS CORP COM 000752100 200 8700 SH SOLE 15 8700 0 0
ABS INDS INC COM 000781100 171 14900 SH SOLE 14 14900 0 0
ABT BLDG PRODS CORP COM 000782100 655 36900 SH SOLE 14 36900 0 0
ABT BLDG PRODS CORP COM 000782100 51 2900 SH SOLE 15 2900 0 0
ACC CORP COM 000794100 247 16728 SH SOLE 14 16728 0 0
ACC CORP COM 000794100 15 1000 SH SOLE 15 1000 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 257 14100 SH SOLE 14 14100 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 159 8700 SH SOLE 15 8700 0 0
A D C TELECOMMUNICATIONS COM 000886100 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886100 6998 195748 SH SOLE 14 195748 0 0
A D C TELECOMMUNICATIONS COM 000886100 1283 35890 SH SOLE 15 35890 0 0
ADESA CORP COM 000892100 468 27500 SH SOLE 14 27500 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
ACM GOVT SECS FD INC COM 000914100 34 4000 SH OTHER 05 4000 0 0
ACM GOVT SECS FD INC COM 000914100 47 5666 SH DEFINED 14 3000 2666 0
ACM GOVT SECS FD INC COM 000914100 8 900 SH SOLE 14 900 0 0
ADT LTD COM NEW 000915300 3479 296100 SH SOLE 09 167500 0 128600
ADT LTD COM NEW 000915300 940 80000 SH SOLE 14 0 80000 0
AER ENERGY RES INC COM 000944100 51 10000 SH SOLE 14 10000 0 0
AER ENERGY RES INC COM 000944100 15 2900 SH SOLE 15 2900 0 0
AFC CABLE SYS INC COM 000950100 462 23700 SH SOLE 14 23700 0 0
ABM INDS INC COM 000957100 674 29150 SH SOLE 14 29150 0 0
ABM INDS INC COM 000957100 99 4300 SH SOLE 15 4300 0 0
ABM INDS INC COM 000957100 358 15500 SH OTHER 17 0 0 15500
AEL INDS INC CL A 001030100 304 13428 SH SOLE 14 13428 0 0
AEP INDS INC COM 001031100 472 22221 SH SOLE 14 22221 0 0
AEP INDS INC COM 001031100 54 2550 SH SOLE 15 2550 0 0
AFLAC INC COM 001055100 133 3050 SH DEFINED 05 3050 0 0
AFLAC INC COM 001055100 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055100 748 17100 SH OTHER 05 17100 0 0
AFLAC INC COM 001055100 43178 986925 SH SOLE 09 850825 0 136100
AFLAC INC COM 001055100 2090 47775 SH DEFINED 0918 47775 0 0
AFLAC INC COM 001055100 2435 55650 SH DEFINED 0919 55650 0 0
AFLAC INC COM 001055100 61 1400 SH DEFINED 14 1400 0 0
AFLAC INC COM 001055100 15075 344572 SH SOLE 14 344572 0 0
AFLAC INC COM 001055100 2686 61405 SH SOLE 15 61405 0 0
AFLAC INC COM 001055100 1205 27550 SH SOLE 16 27550 0 0
AFLAC INC COM 001055100 1619 37000 SH OTHER 17 0 0 37000
AGCO CORP COM 001084100 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084100 3996 106550 SH SOLE 09 60500 0 46050
AGCO CORP COM 001084100 101 2700 SH DEFINED 14 0 2700 0
AGCO CORP COM 001084100 7103 189425 SH SOLE 14 179125 0 10300
AGCO CORP COM 001084100 568 15150 SH SOLE 15 15150 0 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 532 28000 SH SOLE 09 28000 0 0
AES CORP COM 00130H100 4050 213148 SH SOLE 14 213148 0 0
AES CORP COM 00130H100 744 39139 SH SOLE 15 39139 0 0
AK STL HLDG CORP COM 001547100 14 500 SH DEFINED 14 0 500 0
AK STL HLDG CORP COM 001547100 2335 85700 SH SOLE 14 85700 0 0
AK STL HLDG CORP COM 001547100 409 15000 SH SOLE 15 15000 0 0
AK STL HLDG CORP COM 001547100 16 600 SH SOLE 16 600 0 0
AK STL HLDG CORP PFD CV LKD SEC 001547200 1815 58800 SH SOLE 03 58800 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 0 0 SH SOLE 05 0 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 501 11100 SH SOLE 09 11100 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 311 6900 SH DEFINED 14 4700 2200 0
ALC COMMUNICATIONS CORP COM NEW 001575300 10740 238000 SH SOLE 14 232300 0 5700
ALC COMMUNICATIONS CORP COM NEW 001575300 952 21100 SH SOLE 15 21100 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 634 14050 SH SOLE 16 14050 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 2626 58200 SH OTHER 17 0 0 58200
A L PHARMA INC CL A 001629100 0 0 SH SOLE 05 0 0 0
A L PHARMA INC CL A 001629100 1201 64032 SH SOLE 14 64032 0 0
A L PHARMA INC CL A 001629100 270 14400 SH SOLE 15 14400 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 446 31053 SH SOLE 14 31053 0 0
AMC ENTMT INC COM 001669100 35 2400 SH SOLE 15 2400 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 625 32900 SH SOLE 14 32900 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 1515 1450000 SH SOLE 03 820000 0 630000
AMR CORP COM 001765100 15 200 SH OTHER 200 0 0
AMR CORP COM 001765100 1209 16200 SH DEFINED 01 16200 0 0
AMR CORP COM 001765100 525 7000 SH DEFINED 03 7000 0 0
AMR CORP COM 001765100 440 5900 SH DEFINED 05 5900 0 0
AMR CORP COM 001765100 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765100 26 350 SH OTHER 05 350 0 0
AMR CORP COM 001765100 37 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765100 218 2915 SH DEFINED 14 2065 500 350
AMR CORP COM 001765100 37379 500889 SH SOLE 14 458668 0 42221
AMR CORP COM 001765100 4859 65110 SH SOLE 15 63110 0 2000
AMR CORP COM 001765100 3308 44325 SH SOLE 16 44325 0 0
APA OPTICS INC COM 001853100 66 15100 SH SOLE 14 15100 0 0
AST RESEARCH INC COM 001907100 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907100 1976 127470 SH SOLE 14 127470 0 0
AST RESEARCH INC COM 001907100 296 19100 SH SOLE 15 19100 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 3539 78000 SH SOLE 09 78000 0 0
ARCO CHEM CO COM 001920100 5 100 SH DEFINED 14 0 100 0
ARCO CHEM CO COM 001920100 9331 205635 SH SOLE 14 205535 0 100
ARCO CHEM CO COM 001920100 377 8300 SH SOLE 15 8300 0 0
ARCO CHEM CO COM 001920100 792 17450 SH SOLE 16 17450 0 0
ARI NETWORK SVCS INC COM 001930100 106 48300 SH SOLE 14 48300 0 0
ASR INVTS CORP COM 001932100 4 1000 SH DEFINED 05 1000 0 0
ASR INVTS CORP COM 001932100 61 16700 SH SOLE 14 16700 0 0
APS HLDG CORP CL A 001937100 0 0 SH SOLE 05 0 0 0
APS HLDG CORP CL A 001937100 1414 53600 SH SOLE 14 53600 0 0
APS HLDG CORP CL A 001937100 301 11400 SH SOLE 15 11400 0 0
AT&T CORP COM 001957100 1172 22113 SH OTHER 15508 3496 3109
AT&T CORP COM 001957100 5246 98800 SH DEFINED 01 98800 0 0
AT&T CORP COM 001957100 749 14200 SH DEFINED 03 14200 0 0
AT&T CORP COM 001957100 25098 475790 SH SOLE 03 344100 23000 108690
AT&T CORP COM 001957100 158 3000 SH OTHER 03 0 3000 0
AT&T CORP COM 001957100 23386 441248 SH DEFINED 05 427838 0 13410
AT&T CORP COM 001957100 1943 36400 SH SOLE 05 36400 0 0
AT&T CORP COM 001957100 71685 1352554 SH OTHER 05 1306489 0 46065
AT&T CORP COM 001957100 122 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 27 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 4763 89877 SH DEFINED 06 80869 0 9008
AT&T CORP COM 001957100 1218 22978 SH OTHER 06 11725 0 11253
AT&T CORP COM 001957100 1360 25660 SH DEFINED 07 20885 0 4775
AT&T CORP COM 001957100 27 500 SH OTHER 07 0 0 500
AT&T CORP COM 001957100 36688 692229 SH SOLE 09 588829 0 103400
AT&T CORP COM 001957100 3896 73500 SH DEFINED 0918 73500 0 0
AT&T CORP COM 001957100 43342 817772 SH DEFINED 14 361588 386017 70167
<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 450789 8505445 SH SOLE 14 8307463 34426 163556
AT&T CORP COM 001957100 75743 1429107 SH SOLE 15 1387103 0 42004
AT&T CORP COM 001957100 2812 53050 SH OTHER 17 0 0 53050
A T & T CAP CORP COM 00206J100 0 0 SH SOLE 05 0 0 0
A T & T CAP CORP COM 00206J100 4860 181700 SH SOLE 09 181700 0 0
A T & T CAP CORP COM 00206J100 41 1533 SH DEFINED 14 0 1533 0
A T & T CAP CORP COM 00206J100 2648 99000 SH SOLE 14 99000 0 0
A T & T CAP CORP COM 00206J100 500 18700 SH SOLE 15 18700 0 0
A T & T CAP CORP COM 00206J100 407 15200 SH SOLE 16 15200 0 0
ATC ENVIRONMENTAL INC COM 002067100 327 21800 SH SOLE 14 21800 0 0
ATS MED INC COM 002083100 273 32100 SH SOLE 14 32100 0 0
ATS MED INC COM 002083100 32 3800 SH SOLE 15 3800 0 0
AW COMPUTER SYS INC CL A 002448100 24 21300 SH SOLE 14 21300 0 0
AAMES FINL CORP COM 00253A100 333 18366 SH SOLE 14 18366 0 0
AARON RENTS INC CL A 002535300 397 25026 SH SOLE 14 25026 0 0
AARON RENTS INC CL A 002535300 51 3200 SH SOLE 15 3200 0 0
ABAXIS INC COM 002567100 2 355 SH DEFINED 14 355 0 0
ABAXIS INC COM 002567100 177 25247 SH SOLE 14 24892 0 355
ABBOTT LABS COM 002824100 743 18343 SH OTHER 11972 4600 1771
ABBOTT LABS COM 002824100 10838 267600 SH DEFINED 01 267600 0 0
ABBOTT LABS COM 002824100 160 4000 SH SOLE 03 4000 0 0
ABBOTT LABS COM 002824100 17026 420405 SH DEFINED 05 409424 0 10981
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 6377 157461 SH OTHER 05 152586 0 4875
ABBOTT LABS COM 002824100 28 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 64 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 32 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 3718 91792 SH DEFINED 06 83392 0 8400
ABBOTT LABS COM 002824100 1159 28614 SH OTHER 06 12945 0 15669
ABBOTT LABS COM 002824100 979 24165 SH DEFINED 07 18015 0 6150
ABBOTT LABS COM 002824100 31292 772640 SH SOLE 09 516400 0 256240
ABBOTT LABS COM 002824100 1150 28400 SH DEFINED 0918 28400 0 0
ABBOTT LABS COM 002824100 2151 53100 SH DEFINED 0919 53100 0 0
ABBOTT LABS COM 002824100 70481 1740263 SH DEFINED 14 669239 991709 79315
ABBOTT LABS COM 002824100 255564 6310217 SH SOLE 14 5805028 17924 487265
ABBOTT LABS COM 002824100 30296 748050 SH SOLE 15 725450 0 22600
ABBOTT LABS COM 002824100 10253 253150 SH SOLE 16 253150 0 0
ABBOTT LABS COM 002824100 389 9600 SH OTHER 17 0 0 9600
ABEX INC COM 003387100 0 104300 SH SOLE 09 104300 0 0
ABIOMED INC COM 003654100 159 18400 SH SOLE 09 18400 0 0
ABIOMED INC COM 003654100 906 105030 SH SOLE 14 105030 0 0
ABITIBI PRICE INC COM 003680100 975 60000 SH DEFINED 01 60000 0 0
ABITIBI PRICE INC COM 003680100 761 40300 SH DEFINED 03 40300 0 0
ABITIBI PRICE INC COM 003680100 8555 453240 SH SOLE 03 360840 0 92400
ABITIBI PRICE INC COM 003680100 291 17900 SH SOLE 05 17900 0 0
ACCEL INTL CORP COM 004299100 64 23342 SH SOLE 14 23342 0 0
ACCEPTANCE INS COS INC COM 004308100 1124 76200 SH SOLE 03 68200 0 8000
ACCEPTANCE INS COS INC COM 004308100 817 51900 SH SOLE 05 51900 0 0
ACCEPTANCE INS COS INC COM 004308100 1869 128900 SH SOLE 09 128900 0 0
ACCEPTANCE INS COS INC COM 004308100 519 35798 SH SOLE 14 35798 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 135 9300 SH SOLE 15 9300 0 0
ACCESS HEALTH INC COM 00431L100 432 21200 SH SOLE 14 21200 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 52 2800 SH DEFINED 14 1000 1600 200
ACCLAIM ENTMT INC COM PAR $0.02 004325200 2284 123850 SH SOLE 14 123850 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 467 25350 SH SOLE 15 25350 0 0
ACETO CORP COM 004446100 161 10917 SH SOLE 14 10917 0 0
ACETO CORP COM 004446100 43 2900 SH SOLE 15 2900 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 570 46500 SH SOLE 14 46500 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 60 4900 SH SOLE 15 4900 0 0
ACME CLEVELAND CORP NEW COM 004626100 515 21800 SH SOLE 14 21800 0 0
ACME ELEC CORP COM 004644100 564 18506 SH SOLE 14 18506 0 0
ACME METALS INC COM 004724100 775 49176 SH SOLE 14 49176 0 0
ACME METALS INC COM 004724100 95 6000 SH SOLE 15 6000 0 0
ACME UTD CORP COM 004816100 132 36186 SH SOLE 14 36186 0 0
ACORDIA INC COM 004929100 3630 113000 SH SOLE 14 113000 0 0
ACORDIA INC COM 004929100 485 15100 SH SOLE 15 15100 0 0
ACTEL CORP COM 004934100 20 1553 SH DEFINED 14 1553 0 0
ACTEL CORP COM 004934100 1422 109419 SH SOLE 14 70563 0 38856
ACTEL CORP COM 004934100 213 16400 SH SOLE 15 16400 0 0
ACTAVA GROUP INC COM 004935100 3063 233400 SH SOLE 09 233400 0 0
ACTAVA GROUP INC COM 004935100 783 59695 SH SOLE 14 59695 0 0
ACTAVA GROUP INC COM 004935100 116 8800 SH SOLE 15 8800 0 0
ACTION INDS INC COM 005041100 63 52832 SH SOLE 14 52832 0 0
ACUSON CORP COM 005113100 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113100 2152 177500 SH SOLE 09 177500 0 0
ACUSON CORP COM 005113100 1368 112791 SH SOLE 14 112791 0 0
ACUSON CORP COM 005113100 175 14400 SH SOLE 15 14400 0 0
ACUSON CORP COM 005113100 6 500 SH SOLE 16 500 0 0
ACX TECHNOLOGIES INC COM 005123100 614 14700 SH SOLE 09 14700 0 0
ACX TECHNOLOGIES INC COM 005123100 63 1500 SH DEFINED 14 1500 0 0
ACX TECHNOLOGIES INC COM 005123100 1554 37212 SH SOLE 14 37212 0 0
ACX TECHNOLOGIES INC COM 005123100 142 3400 SH SOLE 15 3400 0 0
ACX TECHNOLOGIES INC COM 005123100 29 700 SH OTHER 17 0 0 700
ACXIOM CORP COM 005125100 4493 188200 SH SOLE 09 188200 0 0
ACXIOM CORP COM 005125100 1739 72856 SH SOLE 14 72856 0 0
ACXIOM CORP COM 005125100 499 20900 SH SOLE 15 20900 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 1324 109200 SH SOLE 09 109200 0 0
ADAC LABS COM NEW 005313200 775 63904 SH SOLE 14 63904 0 0
ADAC LABS COM NEW 005313200 238 19666 SH SOLE 15 19666 0 0
ADAGE INC COM NEW 005320200 92 14444 SH SOLE 14 14444 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 126 16125 SH SOLE 14 16125 0 0
ADAPTEC INC COM 00651F100 4 100 SH OTHER 0 0 100
ADAPTEC INC COM 00651F100 696 18800 SH DEFINED 05 18800 0 0
ADAPTEC INC COM 00651F100 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F100 11 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F100 9709 262400 SH SOLE 09 41200 0 221200
ADAPTEC INC COM 00651F100 544 14700 SH DEFINED 0919 14700 0 0
ADAPTEC INC COM 00651F100 1906 51525 SH DEFINED 14 7600 40025 3900
ADAPTEC INC COM 00651F100 17840 482156 SH SOLE 14 476306 0 5850
<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 1236 33400 SH SOLE 15 33400 0 0
ADDINGTON RES INC COM 006516100 3 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 7 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 0 0 SH SOLE 05 0 0 0
ADDINGTON RES INC COM 006516100 858 58190 SH SOLE 14 58190 0 0
ADDINGTON RES INC COM 006516100 72 4900 SH SOLE 15 4900 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 416 47592 SH SOLE 14 47592 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 18 2100 SH SOLE 15 2100 0 0
ADFLEX SOLUTIONS INC COM 006866100 250 10200 SH SOLE 14 10200 0 0
ADMAR GROUP INC COM NEW 007093300 29 24100 SH SOLE 14 24100 0 0
ADOBE SYS INC COM 00724F100 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F100 644 11100 SH SOLE 09 11100 0 0
ADOBE SYS INC COM 00724F100 11026 190099 SH SOLE 14 190099 0 0
ADOBE SYS INC COM 00724F100 2009 34630 SH SOLE 15 34630 0 0
ADTRAN INC COM 00738A100 0 0 SH SOLE 05 0 0 0
ADTRAN INC COM 00738A100 2459 73400 SH SOLE 14 73400 0 0
ADTRAN INC COM 00738A100 154 4600 SH SOLE 15 4600 0 0
ADVANCE CIRCUITS INC COM 007383100 426 23651 SH SOLE 14 23651 0 0
ADVANCE ROSS CORP NEW COM 00750D100 290 10646 SH SOLE 14 10646 0 0
ADVANCED MAGNETICS INC COM 00753P100 418 18368 SH SOLE 14 18368 0 0
ADVANCED MAGNETICS INC COM 00753P100 5 200 SH SOLE 15 200 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 114 16620 SH SOLE 14 16620 0 0
ADVANCED MED INC COM 00754C100 86 32621 SH SOLE 14 32621 0 0
ADVANCED MED INC COM 00754C100 6 2300 SH SOLE 15 2300 0 0
ADVANCED POLYMER SYS INC COM 00754G100 215 39071 SH SOLE 14 39071 0 0
ADVANTAGE BANCORP INC COM 00755C100 482 15300 SH SOLE 03 13800 0 1500
ADVANTAGE BANCORP INC COM 00755C100 343 11100 SH SOLE 05 11100 0 0
ADVANTAGE BANCORP INC COM 00755C100 212 7000 SH SOLE 14 7000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 1137 116600 SH SOLE 14 116600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 373 38300 SH SOLE 15 38300 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 630 36500 SH SOLE 03 32700 0 3800
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 384 24000 SH SOLE 05 24000 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1484 94200 SH SOLE 09 94200 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 3 200 SH DEFINED 14 0 200 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 939 59607 SH SOLE 14 59607 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 206 13100 SH SOLE 15 13100 0 0
ADVANTAGE HEALTH CORP COM 00755P100 445 16800 SH SOLE 09 16800 0 0
ADVANTAGE HEALTH CORP COM 00755P100 554 20900 SH SOLE 14 20900 0 0
ADVANTAGE HEALTH CORP COM 00755P100 90 3400 SH SOLE 15 3400 0 0
ADVANTAGE COS INC DEL COM 00756E100 163 10002 SH SOLE 14 10002 0 0
ADVEST GROUP INC COM 007566100 351 44514 SH SOLE 14 44514 0 0
ADVO INC COM 007585100 2180 115500 SH SOLE 09 115500 0 0
ADVO INC COM 007585100 1372 72675 SH SOLE 14 72675 0 0
ADVO INC COM 007585100 351 18600 SH SOLE 15 18600 0 0
AEQUITRON MED INC COM 007631100 169 31394 SH SOLE 14 31394 0 0
AEROFLEX INC COM 007768100 0 0 SH SOLE 05 0 0 0
AEROFLEX INC COM 007768100 116 24430 SH SOLE 14 24430 0 0
ADVANCED MICRO DEVICES INC COM 007903100 2088 57400 SH DEFINED 01 57400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 502 15400 SH DEFINED 03 15400 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
ADVANCED MICRO DEVICES INC COM 007903100 18759 574975 SH SOLE 03 431200 16500 127275
ADVANCED MICRO DEVICES INC COM 007903100 72 2200 SH OTHER 03 0 2200 0
ADVANCED MICRO DEVICES INC COM 007903100 1192 33400 SH SOLE 05 33400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 7 200 SH OTHER 05 200 0 0
ADVANCED MICRO DEVICES INC COM 007903100 11771 322500 SH SOLE 09 65200 0 257300
ADVANCED MICRO DEVICES INC COM 007903100 1088 29800 SH DEFINED 0918 29800 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1697 46500 SH DEFINED 0919 46500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 55 1500 SH DEFINED 14 1000 0 500
ADVANCED MICRO DEVICES INC COM 007903100 17729 485726 SH SOLE 14 485726 0 0
ADVANCED MICRO DEVICES INC COM 007903100 3788 103790 SH SOLE 15 101090 0 2700
ADVANCED MICRO DEVICES INC COM 007903100 425 11650 SH SOLE 16 11650 0 0
ADVANCED MICRO DEVICES INC COM 007903100 113 3100 SH OTHER 17 0 0 3100
ADVANCED NMR SYS INC COM 007921100 167 63725 SH SOLE 14 63725 0 0
ADVANTA CORP CL A 007942100 0 0 SH SOLE 05 0 0 0
ADVANTA CORP CL A 007942100 58 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942100 4882 117098 SH SOLE 14 117098 0 0
ADVANTA CORP CL A 007942100 967 23200 SH SOLE 15 23200 0 0
ADVANTA CORP CL A 007942100 1945 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 1021 24500 SH OTHER 17 0 0 24500
ADVANTA CORP CL B 007942200 223 5900 SH DEFINED 14 800 5100 0
ADVANTA CORP CL B 007942200 2234 59175 SH SOLE 14 59175 0 0
ADVANCED LOGIC RESH INC COM 007948100 153 25500 SH SOLE 14 25500 0 0
ADVANCED PROMOTION TECH INC COM 007952100 36 19900 SH SOLE 14 19900 0 0
AEROVOX INC COM 00808M100 0 31 SH DEFINED 05 31 0 0
AEROVOX INC COM 00808M100 0 60 SH OTHER 05 60 0 0
AEROVOX INC COM 00808M100 16 2125 SH DEFINED 14 0 1700 425
AEROVOX INC COM 00808M100 198 26365 SH SOLE 14 26365 0 0
AETNA LIFE & CAS CO COM 008140100 38 600 SH OTHER 0 600 0
AETNA LIFE & CAS CO COM 008140100 2163 34400 SH DEFINED 01 34400 0 0
AETNA LIFE & CAS CO COM 008140100 11713 189300 SH DEFINED 03 9300 0 180000
AETNA LIFE & CAS CO COM 008140100 17493 282722 SH SOLE 03 197810 10100 74812
AETNA LIFE & CAS CO COM 008140100 80 1300 SH OTHER 03 0 1300 0
AETNA LIFE & CAS CO COM 008140100 822 13080 SH DEFINED 05 13080 0 0
AETNA LIFE & CAS CO COM 008140100 904 14370 SH SOLE 05 14370 0 0
AETNA LIFE & CAS CO COM 008140100 692 11008 SH OTHER 05 8808 0 2200
AETNA LIFE & CAS CO COM 008140100 9 150 SH DEFINED 06 150 0 0
AETNA LIFE & CAS CO COM 008140100 101 1600 SH OTHER 06 100 0 1500
AETNA LIFE & CAS CO COM 008140100 38 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 5349 85068 SH DEFINED 14 31045 49823 4200
AETNA LIFE & CAS CO COM 008140100 34634 550846 SH SOLE 14 544658 1311 4877
AETNA LIFE & CAS CO COM 008140100 6830 108630 SH SOLE 15 105630 0 3000
AETNA LIFE & CAS CO COM 008140100 173 2750 SH SOLE 16 2750 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 833 35241 SH SOLE 14 35241 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 184 7800 SH SOLE 15 7800 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 54 45100 SH SOLE 14 45100 0 0
AHMANSON H F & CO COM 008677100 40 1800 SH DEFINED 01 1800 0 0
AHMANSON H F & CO COM 008677100 201 9000 SH SOLE 03 9000 0 0
AHMANSON H F & CO COM 008677100 58 2620 SH DEFINED 05 2620 0 0
AHMANSON H F & CO COM 008677100 326 14500 SH SOLE 05 14500 0 0
AHMANSON H F & CO COM 008677100 231 10500 SH OTHER 05 10500 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AHMANSON H F & CO COM 008677100 128 5800 SH OTHER 06 0 0 5800
AHMANSON H F & CO COM 008677100 11268 512200 SH SOLE 09 512200 0 0
AHMANSON H F & CO COM 008677100 20 895 SH DEFINED 14 0 895 0
AHMANSON H F & CO COM 008677100 11990 545012 SH SOLE 14 544877 0 135
AHMANSON H F & CO COM 008677100 2299 104500 SH SOLE 15 101200 0 3300
AHMANSON H F & CO COM 008677100 1817 82600 SH SOLE 16 82600 0 0
AILEEN INC COM 008878100 3 5000 SH OTHER 07 5000 0 0
AILEEN INC COM 008878100 21 37468 SH SOLE 14 37468 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 814 135637 SH SOLE 14 135637 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 165 27500 SH SOLE 15 27500 0 0
AIR-CURE ENVIRONMENTAL INC COM 009101100 33 12600 SH SOLE 14 12600 0 0
AIR EXPRESS INTL CORP COM 009104100 1133 48210 SH SOLE 09 48210 0 0
AIR EXPRESS INTL CORP COM 009104100 127 5400 SH DEFINED 14 5400 0 0
AIR EXPRESS INTL CORP COM 009104100 2986 127054 SH SOLE 14 127054 0 0
AIR EXPRESS INTL CORP COM 009104100 363 15450 SH SOLE 15 15450 0 0
AIR EXPRESS INTL CORP COM 009104100 768 32700 SH OTHER 17 0 0 32700
AIR METHODS CORP COM PAR $.06 009128300 28 11763 SH SOLE 14 11763 0 0
AIR PRODS & CHEMS INC COM 009158100 12371 221910 SH OTHER 0 221910 0
AIR PRODS & CHEMS INC COM 009158100 112 2000 SH DEFINED 01 2000 0 0
AIR PRODS & CHEMS INC COM 009158100 135 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 234 4200 SH OTHER 05 4200 0 0
AIR PRODS & CHEMS INC COM 009158100 22 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 256 4600 SH DEFINED 06 0 0 4600
AIR PRODS & CHEMS INC COM 009158100 1372 24602 SH OTHER 06 0 0 24602
AIR PRODS & CHEMS INC COM 009158100 1611 28900 SH SOLE 09 0 0 28900
AIR PRODS & CHEMS INC COM 009158100 7653 137273 SH DEFINED 14 13150 109708 14415
AIR PRODS & CHEMS INC COM 009158100 28774 516117 SH SOLE 14 516117 0 0
AIR PRODS & CHEMS INC COM 009158100 5574 99980 SH SOLE 15 96680 0 3300
AIR PRODS & CHEMS INC COM 009158100 162 2900 SH SOLE 16 2900 0 0
AIR PRODS & CHEMS INC COM 009158100 1611 28900 SH OTHER 17 0 0 28900
AIR SENSORS INC COM NEW 009187200 4 400 SH DEFINED 14 400 0 0
AIR SENSORS INC COM NEW 009187200 109 11483 SH SOLE 14 11483 0 0
AIRBORNE FGHT CORP COM 009266100 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266100 20 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 1707 84290 SH SOLE 14 84290 0 0
AIRBORNE FGHT CORP COM 009266100 247 12200 SH SOLE 15 12200 0 0
AIRBORNE FGHT CORP COM 009266100 8 400 SH SOLE 16 400 0 0
AIRGAS INC COM 009363100 0 0 SH SOLE 05 0 0 0
AIRGAS INC COM 009363100 3993 148584 SH SOLE 09 148584 0 0
AIRGAS INC COM 009363100 19 700 SH DEFINED 14 0 0 700
AIRGAS INC COM 009363100 2304 85740 SH SOLE 14 85740 0 0
AIRGAS INC COM 009363100 435 16200 SH SOLE 15 16200 0 0
AIRGAS INC COM 009363100 556 20700 SH OTHER 17 0 0 20700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 47 1633 SH OTHER 1064 400 169
AIRTOUCH COMMUNICATIONS INC COM 00949T100 17329 608036 SH DEFINED 01 608036 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 146 5132 SH DEFINED 05 5132 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 476 16690 SH OTHER 05 16570 0 120
<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
AIRTOUCH COMMUNICATIONS INC COM 00949T100 72 2520 SH DEFINED 06 1820 0 700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 125 4376 SH OTHER 06 0 0 4376
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2827 99200 SH SOLE 09 67300 0 31900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 151 5300 SH DEFINED 0918 5300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5259 184538 SH DEFINED 14 81864 75974 26700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 66278 2325559 SH SOLE 14 2313627 88 11844
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12002 421114 SH SOLE 15 408514 0 12600
AIRTRAN CORP COM 009499100 233 22966 SH SOLE 14 22966 0 0
AIRTRAN CORP COM 009499100 21 2100 SH SOLE 15 2100 0 0
AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 87 36700 SH SOLE 14 36700 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 4607 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 67 1125 SH DEFINED 05 1125 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 60 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 383 6400 SH DEFINED 0918 6400 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 51 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199300 539 9000 SH OTHER 17 0 0 9000
ALAMCO INC COM PAR $0.10 010742200 233 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311100 141 8200 SH SOLE 14 8200 0 0
ALAMO GROUP INC COM 011311100 126 7300 SH SOLE 15 7300 0 0
ALANTEC CORP COM 011630100 2856 83400 SH SOLE 09 83400 0 0
ALANTEC CORP COM 011630100 1151 33600 SH SOLE 14 33600 0 0
ALANTEC CORP COM 011630100 226 6600 SH SOLE 15 6600 0 0
ALASKA AIR GROUP INC COM 011659100 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659100 1058 57967 SH SOLE 14 57967 0 0
ALASKA AIR GROUP INC COM 011659100 146 8000 SH SOLE 15 8000 0 0
ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0
ALATENN RES INC COM 012005100 219 10811 SH SOLE 14 10811 0 0
ALBANK FINL CORP COM 012046100 1066 38400 SH SOLE 03 34400 0 4000
ALBANK FINL CORP COM 012046100 538 19400 SH SOLE 05 19400 0 0
ALBANK FINL CORP COM 012046100 1338 51200 SH SOLE 14 51200 0 0
ALBANK FINL CORP COM 012046100 206 7900 SH SOLE 15 7900 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 2903 30000 SH DEFINED 14 0 30000 0
ALBANY INTL CORP CL A 012348100 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348100 2629 110104 SH SOLE 14 110104 0 0
ALBANY INTL CORP CL A 012348100 397 16640 SH SOLE 15 16640 0 0
ALBEMARLE CORP COM 012653100 15 950 SH DEFINED 01 950 0 0
ALBEMARLE CORP COM 012653100 0 0 SH SOLE 05 0 0 0
ALBEMARLE CORP COM 012653100 27 1750 SH DEFINED 14 1600 150 0
ALBEMARLE CORP COM 012653100 3263 208850 SH SOLE 14 206650 0 2200
ALBEMARLE CORP COM 012653100 492 31500 SH SOLE 15 31500 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 1237 40900 SH SOLE 09 13400 0 27500
ALBERTO CULVER CO CL B CONV 013068100 24 800 SH DEFINED 0918 800 0 0
ALBERTO CULVER CO CL B CONV 013068100 4483 148200 SH SOLE 14 148200 0 0
ALBERTO CULVER CO CL B CONV 013068100 650 21500 SH SOLE 15 20900 0 600
ALBERTO CULVER CO CL B CONV 013068100 614 20300 SH SOLE 16 20300 0 0
ALBERTO CULVER CO CL A 013068200 5408 210000 SH DEFINED 01 210000 0 0
ALBERTO CULVER CO CL A 013068200 5588 217000 SH SOLE 03 143600 0 73400
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTO CULVER CO CL A 013068200 2502 97500 SH SOLE 05 97500 0 0
ALBERTSONS INC COM 013104100 341 11494 SH OTHER 6474 3400 1620
ALBERTSONS INC COM 013104100 136 4600 SH DEFINED 01 4600 0 0
ALBERTSONS INC COM 013104100 5954 200970 SH DEFINED 05 191905 0 9065
ALBERTSONS INC COM 013104100 0 0 SH SOLE 05 0 0 0
ALBERTSONS INC COM 013104100 1265 42715 SH OTHER 05 41685 0 1030
ALBERTSONS INC COM 013104100 12 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 1695 57208 SH DEFINED 06 53078 0 4130
ALBERTSONS INC COM 013104100 275 9280 SH OTHER 06 5600 0 3680
ALBERTSONS INC COM 013104100 414 13980 SH DEFINED 07 11220 0 2760
ALBERTSONS INC COM 013104100 578 19500 SH SOLE 09 19500 0 0
ALBERTSONS INC COM 013104100 7120 240354 SH DEFINED 14 134226 84665 21463
ALBERTSONS INC COM 013104100 52052 1757028 SH SOLE 14 1636677 12800 107551
ALBERTSONS INC COM 013104100 6584 222230 SH SOLE 15 215530 0 6700
ALBERTSONS INC COM 013104100 190 6400 SH SOLE 16 6400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 21 700 SH OTHER 700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 122 4000 SH DEFINED 01 4000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 38 1248 SH OTHER 05 1248 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 8377 275800 SH SOLE 09 156300 0 119500
ALCAN ALUMINIUM LTD NEW COM 013716100 85 2800 SH DEFINED 0918 2800 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 558 18385 SH DEFINED 14 1150 17235 0
ALCAN ALUMINIUM LTD NEW COM 013716100 32838 1081075 SH SOLE 14 983275 0 97800
ALCAN ALUMINIUM LTD NEW COM 013716100 1794 59060 SH SOLE 15 53260 0 5800
ALCAN ALUMINIUM LTD NEW COM 013716100 3397 111850 SH SOLE 16 111850 0 0
ALCO STD CORP COM 013788100 56 700 SH DEFINED 01 700 0 0
ALCO STD CORP COM 013788100 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788100 16 200 SH OTHER 05 200 0 0
ALCO STD CORP COM 013788100 5885 73675 SH DEFINED 14 3900 67429 2346
ALCO STD CORP COM 013788100 19816 248088 SH SOLE 14 247088 0 1000
ALCO STD CORP COM 013788100 4310 53956 SH SOLE 15 52556 0 1400
ALCO STD CORP COM 013788100 108 1350 SH SOLE 16 1350 0 0
ALCO STD CORP COM 013788100 1797 22500 SH OTHER 17 0 0 22500
ALEX BROWN INC COM 013902100 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902100 385 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 2312 53760 SH SOLE 14 53760 0 0
ALEX BROWN INC COM 013902100 340 7900 SH SOLE 15 7900 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 256 14100 SH DEFINED 01 14100 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 1736 81700 SH SOLE 03 57300 0 24400
ALCATEL ALSTHOM SPONSORED ADR 013904300 18 1000 SH DEFINED 05 1000 0 0
ALDEN ELECTRS INC CL A 014086100 30 13100 SH SOLE 14 13100 0 0
ALDILA INC COM 014384100 1466 286000 SH SOLE 09 286000 0 0
ALDILA INC COM 014384100 396 77200 SH SOLE 14 77200 0 0
ALDILA INC COM 014384100 162 31600 SH SOLE 15 31600 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 14 600 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 119 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 172 7200 SH SOLE 09 7200 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 4620 193499 SH SOLE 14 193499 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 855 35800 SH SOLE 15 34700 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 26 1100 SH SOLE 16 1100 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
ALEXANDER & BALDWIN INC COM 014482100 2414 108500 SH DEFINED 01 108500 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 28 1243 SH DEFINED 14 1000 243 0
ALEXANDER & BALDWIN INC COM 014482100 3287 147747 SH SOLE 14 147747 0 0
ALEXANDER & BALDWIN INC COM 014482100 676 30360 SH SOLE 15 30360 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 707 152800 SH SOLE 03 136700 0 16100
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 469 108700 SH SOLE 05 108700 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 116 27700 SH SOLE 14 27700 0 0
ALEXANDERS INC COM 014752100 0 0 SH SOLE 05 0 0 0
ALEXANDERS INC COM 014752100 896 16143 SH SOLE 14 16143 0 0
ALEXANDERS INC COM 014752100 200 3600 SH SOLE 15 3600 0 0
ALFA CORP COM 015385100 342 29100 SH SOLE 09 29100 0 0
ALFA CORP COM 015385100 1332 113368 SH SOLE 14 113368 0 0
ALFA CORP COM 015385100 135 11500 SH SOLE 15 11500 0 0
ALFIN INC COM 015426100 41 28696 SH SOLE 14 28696 0 0
ALICO INC COM 016230100 110 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230100 365 20588 SH SOLE 14 20588 0 0
ALICO INC COM 016230100 28 1600 SH SOLE 15 1600 0 0
ALKERMES INC COM 01642T100 171 44100 SH SOLE 14 44100 0 0
ALKERMES INC COM 01642T100 30 7700 SH SOLE 15 7700 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480200 140 13300 SH SOLE 14 13300 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 52 24200 SH SOLE 14 24200 0 0
ALL FOR A DOLLAR INC COM 01662K100 14 14200 SH SOLE 14 14200 0 0
ALLCITY INS CO COM 016752100 247 26713 SH SOLE 14 26713 0 0
ALLEGHENY LUDLUM CORP COM 016900100 340 17207 SH DEFINED 05 16527 0 680
ALLEGHENY LUDLUM CORP COM 016900100 0 0 SH SOLE 05 0 0 0
ALLEGHENY LUDLUM CORP COM 016900100 615 31150 SH OTHER 05 29650 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 77 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 1317 66675 SH DEFINED 14 33000 33675 0
ALLEGHENY LUDLUM CORP COM 016900100 4113 208273 SH SOLE 14 206373 0 1900
ALLEGHENY LUDLUM CORP COM 016900100 529 26790 SH SOLE 15 26790 0 0
ALLEGHENY LUDLUM CORP COM 016900100 938 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 101 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 338 2124 SH DEFINED 14 2101 23 0
ALLEGHANY CORP DEL COM 017175100 3000 18839 SH SOLE 14 18839 0 0
ALLEGHANY CORP DEL COM 017175100 435 2731 SH SOLE 15 2731 0 0
ALLEGHENY PWR SYS INC COM 017411100 60 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 14 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 566 24106 SH DEFINED 14 10900 13206 0
ALLEGHENY PWR SYS INC COM 017411100 9426 401090 SH SOLE 14 400320 0 770
ALLEGHENY PWR SYS INC COM 017411100 1603 68230 SH SOLE 15 68230 0 0
ALLEGHENY PWR SYS INC COM 017411100 646 27500 SH SOLE 16 27500 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 39 31000 SH SOLE 14 31000 0 0
ALLEN GROUP INC COM 017634100 0 0 SH SOLE 05 0 0 0
ALLEN GROUP INC COM 017634100 1991 67200 SH SOLE 09 67200 0 0
ALLEN GROUP INC COM 017634100 81 2748 SH DEFINED 14 1374 1374 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
ALLEN GROUP INC COM 017634100 2812 94926 SH SOLE 14 94926 0 0
ALLEN GROUP INC COM 017634100 675 22800 SH SOLE 15 22800 0 0
ALLEN ORGAN CO CL B 017753100 336 7561 SH SOLE 14 7561 0 0
ALLERGAN INC COM 018490100 4 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 30 1100 SH DEFINED 01 1100 0 0
ALLERGAN INC COM 018490100 0 0 SH SOLE 05 0 0 0
ALLERGAN INC COM 018490100 4 150 SH OTHER 06 0 0 150
ALLERGAN INC COM 018490100 3762 138700 SH SOLE 09 138700 0 0
ALLERGAN INC COM 018490100 29553 1089505 SH DEFINED 14 94725 30116 964664
ALLERGAN INC COM 018490100 11554 425954 SH SOLE 14 425954 0 0
ALLERGAN INC COM 018490100 1452 53520 SH SOLE 15 50720 0 2800
ALLERGAN INC COM 018490100 46 1700 SH SOLE 16 1700 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 7 350 SH DEFINED 14 0 350 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2915 153400 SH SOLE 14 153400 0 0
ALLIANCE GAMING CORP COM 01859P100 122 20063 SH SOLE 14 20063 0 0
ALLIANCE ENTMT CORP COM 018593100 717 77000 SH SOLE 14 77000 0 0
ALLIANCE IMAGING INC COM 018606100 40 16100 SH SOLE 14 16100 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 0 SH SOLE 05 0 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 3102 63300 SH SOLE 14 63300 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 600 12250 SH SOLE 15 12250 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 53 6400 SH SOLE 09 6400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 802 97200 SH SOLE 14 97200 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 224 27100 SH SOLE 15 27100 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 35 850 SH DEFINED 14 800 50 0
ALLIANT TECHSYSTEMS INC COM 018804100 1943 46529 SH SOLE 14 46529 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 735 17600 SH SOLE 15 17600 0 0
ALLIED BANKSHARES INC GA COM 018885100 298 26790 SH SOLE 14 26790 0 0
ALLIED CAP COML CORP COM 019029100 845 47946 SH SOLE 14 47946 0 0
ALLIED CAP COML CORP COM 019029100 132 7500 SH SOLE 15 7500 0 0
ALLIED GROUP INC COM 019220100 3775 132450 SH SOLE 09 132450 0 0
ALLIED GROUP INC COM 019220100 1204 42249 SH SOLE 14 42249 0 0
ALLIED GROUP INC COM 019220100 107 3750 SH SOLE 15 3750 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 229 14100 SH SOLE 14 14100 0 0
ALLIED HLDGS INC COM 019223100 209 23900 SH SOLE 09 23900 0 0
ALLIED HLDGS INC COM 019223100 23 2600 SH SOLE 14 2600 0 0
ALLIED HLDGS INC COM 019223100 10 1100 SH SOLE 15 1100 0 0
ALLIED PRODS CORP DEL COM 019411100 112 5200 SH SOLE 03 5200 0 0
ALLIED PRODS CORP DEL COM 019411100 234 11500 SH SOLE 05 11500 0 0
ALLIED PRODS CORP DEL COM 019411100 92 4800 SH SOLE 09 4800 0 0
ALLIED PRODS CORP DEL COM 019411100 869 45431 SH SOLE 14 45431 0 0
ALLIED PRODS CORP DEL COM 019411100 195 10200 SH SOLE 15 10200 0 0
ALLIED PRODS CORP DEL COM 019411100 683 35700 SH OTHER 17 0 0 35700
ALLIED RESH CORP COM 019483100 73 19440 SH SOLE 14 19440 0 0
ALLIEDSIGNAL INC COM 019512100 9 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 214 4800 SH DEFINED 01 4800 0 0
ALLIEDSIGNAL INC COM 019512100 0 0 SH SOLE 05 0 0 0
ALLIEDSIGNAL INC COM 019512100 118 2646 SH OTHER 05 2646 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL INC COM 019512100 29 650 SH OTHER 06 500 0 150
ALLIEDSIGNAL INC COM 019512100 1291 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512100 4918 110520 SH DEFINED 14 25258 84862 400
ALLIEDSIGNAL INC COM 019512100 57173 1284792 SH SOLE 14 1284792 0 0
ALLIEDSIGNAL INC COM 019512100 12328 277040 SH SOLE 15 269340 0 7700
ALLIEDSIGNAL INC COM 019512100 6275 141000 SH OTHER 17 0 0 141000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 415 58200 SH SOLE 14 58200 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4029 182100 SH DEFINED 01 182100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4241 185400 SH SOLE 03 106200 0 79200
ALLMERICA PPTY & CAS COS INC COM 01975T100 2134 94900 SH SOLE 05 94900 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 5075 229400 SH SOLE 09 229400 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 7 322 SH DEFINED 14 0 322 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3891 175845 SH SOLE 14 175845 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 834 37700 SH SOLE 15 37700 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 195 24000 SH SOLE 14 24000 0 0
ALLSTATE CORP COM 020002100 27 900 SH OTHER 900 0 0
ALLSTATE CORP COM 020002100 3217 108600 SH DEFINED 01 108600 0 0
ALLSTATE CORP COM 020002100 9 300 SH DEFINED 05 300 0 0
ALLSTATE CORP COM 020002100 257 7880 SH SOLE 05 7880 0 0
ALLSTATE CORP COM 020002100 246 8300 SH DEFINED 06 0 0 8300
ALLSTATE CORP COM 020002100 693 23400 SH OTHER 06 0 0 23400
ALLSTATE CORP COM 020002100 6085 205400 SH SOLE 09 205400 0 0
ALLSTATE CORP COM 020002100 305 10300 SH DEFINED 0919 10300 0 0
ALLSTATE CORP COM 020002100 30 1013 SH DEFINED 14 150 863 0
ALLSTATE CORP COM 020002100 17597 593975 SH SOLE 14 485325 0 108650
ALLSTATE CORP COM 020002100 1615 54500 SH SOLE 15 54500 0 0
ALLSTATE CORP COM 020002100 5264 177675 SH SOLE 16 177675 0 0
ALLSTATE FINL CORP VA COM 020011100 128 17600 SH SOLE 14 17600 0 0
ALLTEL CORP COM 020039100 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039100 11 450 SH OTHER 05 450 0 0
ALLTEL CORP COM 020039100 3398 133898 SH DEFINED 14 39222 27727 66949
ALLTEL CORP COM 020039100 23690 933601 SH SOLE 14 902405 0 31196
ALLTEL CORP COM 020039100 4110 161961 SH SOLE 15 156843 0 5118
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 545 28328 SH SOLE 14 28328 0 0
ALLTRISTA CORP COM 020040100 191 9900 SH SOLE 15 9900 0 0
ALLWASTE INC COM 020047100 0 0 SH SOLE 05 0 0 0
ALLWASTE INC COM 020047100 3236 602000 SH SOLE 09 602000 0 0
ALLWASTE INC COM 020047100 135 25100 SH DEFINED 14 3200 21900 0
ALLWASTE INC COM 020047100 756 140740 SH SOLE 14 140740 0 0
ALLWASTE INC COM 020047100 216 40100 SH SOLE 15 40100 0 0
ALLWASTE INC COM 020047100 6 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 92 29289 SH SOLE 14 29289 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 203 41200 SH SOLE 14 41200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 25 5100 SH SOLE 15 5100 0 0
ALPHA HOSPITALITY CORP COM 020732100 25 9000 SH SOLE 14 9000 0 0
ALPHA HOSPITALITY CORP COM 020732100 3 1200 SH SOLE 15 1200 0 0
ALPHA INDS INC COM 020753100 255 17913 SH SOLE 14 17913 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 219 25435 SH SOLE 14 25435 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALPHAREL INC COM 020799100 71 47219 SH SOLE 14 47219 0 0
ALPINE GROUP INC COM 020825100 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825100 372 69300 SH SOLE 14 69300 0 0
ALPINE GROUP INC COM 020825100 46 8500 SH SOLE 15 8500 0 0
ALPINE LACE BRANDS INC COM 020837100 194 20850 SH SOLE 14 20850 0 0
ALTA GOLD CO COM 021271100 46 43474 SH SOLE 14 43474 0 0
ALTEON INC COM 02144G100 0 0 SH SOLE 05 0 0 0
ALTEON INC COM 02144G100 522 67300 SH SOLE 14 67300 0 0
ALTEON INC COM 02144G100 2 200 SH SOLE 15 200 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 71 1650 SH DEFINED 14 0 1650 0
ALTERA CORP COM 021441100 7956 183962 SH SOLE 14 178462 0 5500
ALTERA CORP COM 021441100 2169 50160 SH SOLE 15 50160 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 0 0 SH SOLE 05 0 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 774 29200 SH SOLE 14 29200 0 0
ALTRON INC COM 022092100 25 1049 SH OTHER 05 1049 0 0
ALTRON INC COM 022092100 537 22392 SH SOLE 14 22392 0 0
ALUMAX INC COM 022197100 22 700 SH DEFINED 01 700 0 0
ALUMAX INC COM 022197100 25 800 SH DEFINED 05 800 0 0
ALUMAX INC COM 022197100 0 0 SH SOLE 05 0 0 0
ALUMAX INC COM 022197100 2309 74200 SH SOLE 09 74200 0 0
ALUMAX INC COM 022197100 22 708 SH DEFINED 14 0 708 0
ALUMAX INC COM 022197100 4600 147796 SH SOLE 14 147796 0 0
ALUMAX INC COM 022197100 703 22580 SH SOLE 15 22580 0 0
ALUMAX INC COM 022197100 93 3000 SH SOLE 16 3000 0 0
ALUMINUM CO AMER COM 022249100 327 6527 SH OTHER 4317 2000 210
ALUMINUM CO AMER COM 022249100 682 13600 SH DEFINED 01 13600 0 0
ALUMINUM CO AMER COM 022249100 4080 81392 SH DEFINED 05 77662 0 3730
ALUMINUM CO AMER COM 022249100 0 0 SH SOLE 05 0 0 0
ALUMINUM CO AMER COM 022249100 324 6455 SH OTHER 05 6385 0 70
ALUMINUM CO AMER COM 022249100 462 9210 SH DEFINED 06 7820 0 1390
ALUMINUM CO AMER COM 022249100 601 11985 SH DEFINED 07 9510 0 2475
ALUMINUM CO AMER COM 022249100 14366 286600 SH SOLE 09 251300 0 35300
ALUMINUM CO AMER COM 022249100 2070 41300 SH DEFINED 0918 41300 0 0
ALUMINUM CO AMER COM 022249100 117280 2339745 SH DEFINED 14 75747 2242745 21253
ALUMINUM CO AMER COM 022249100 88639 1768364 SH SOLE 14 1517316 1700 249348
ALUMINUM CO AMER COM 022249100 7752 154660 SH SOLE 15 150060 0 4600
ALUMINUM CO AMER COM 022249100 1068 21300 SH SOLE 16 21300 0 0
ALUMINUM CO AMER COM 022249100 2506 50000 SH OTHER 17 0 0 50000
ALZA CORP DEL COM 022615100 1524 65200 SH DEFINED 01 65200 0 0
ALZA CORP DEL COM 022615100 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615100 11 480 SH DEFINED 14 480 0 0
ALZA CORP DEL COM 022615100 8801 376513 SH SOLE 14 376513 0 0
ALZA CORP DEL COM 022615100 1588 67950 SH SOLE 15 65050 0 2900
ALZA CORP DEL COM 022615100 56 2400 SH SOLE 16 2400 0 0
ALZA CORP DEL COM 022615100 1660 71000 SH OTHER 17 0 0 71000
AMAX GOLD INC COM 023120100 79 14344 SH DEFINED 01 14344 0 0
AMAX GOLD INC COM 023120100 318 50929 SH SOLE 03 0 0 50929
AMAX GOLD INC COM 023120100 0 0 SH SOLE 05 0 0 0
AMAX GOLD INC COM 023120100 163 29600 SH SOLE 09 29600 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
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 1402 254999 SH SOLE 14 254999 0 0
AMAX GOLD INC COM 023120100 338 61500 SH SOLE 15 61500 0 0
AMBAC INC COM 023139100 76 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139100 317 7900 SH SOLE 09 7900 0 0
AMBAC INC COM 023139100 11 280 SH DEFINED 14 100 180 0
AMBAC INC COM 023139100 7826 195030 SH SOLE 14 174830 0 20200
AMBAC INC COM 023139100 931 23200 SH SOLE 15 23200 0 0
AMBAR INC COM 023162100 323 69900 SH SOLE 14 69900 0 0
AMBERS STORES INC COM 023187100 20 28900 SH SOLE 14 28900 0 0
AMCAST INDL CORP COM 023395100 1157 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395100 601 31606 SH SOLE 14 31606 0 0
AMCAST INDL CORP COM 023395100 106 5600 SH SOLE 15 5600 0 0
AMCOL INTL CORP COM 02341W100 1072 67012 SH SOLE 14 67012 0 0
AMCOL INTL CORP COM 02341W100 126 7900 SH SOLE 15 7900 0 0
AMERADA HESS CORP COM 023551100 15 300 SH OTHER 300 0 0
AMERADA HESS CORP COM 023551100 1779 36400 SH DEFINED 01 36400 0 0
AMERADA HESS CORP COM 023551100 1027 21500 SH DEFINED 03 21500 0 0
AMERADA HESS CORP COM 023551100 20782 435217 SH SOLE 03 329217 17000 89000
AMERADA HESS CORP COM 023551100 96 2000 SH OTHER 03 0 2000 0
AMERADA HESS CORP COM 023551100 24 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551100 996 20500 SH SOLE 05 20500 0 0
AMERADA HESS CORP COM 023551100 313 6400 SH OTHER 05 6400 0 0
AMERADA HESS CORP COM 023551100 316 6462 SH DEFINED 14 730 5432 300
AMERADA HESS CORP COM 023551100 20272 414768 SH SOLE 14 414768 0 0
AMERADA HESS CORP COM 023551100 3490 71410 SH SOLE 15 69110 0 2300
AMERADA HESS CORP COM 023551100 122 2500 SH OTHER 17 0 0 2500
AMERICA ONLINE INC DEL COM 02364J100 0 0 SH SOLE 05 0 0 0
AMERICA ONLINE INC DEL COM 02364J100 26 600 SH DEFINED 14 0 0 600
AMERICA ONLINE INC DEL COM 02364J100 4378 99500 SH SOLE 14 98500 0 1000
AMERICA ONLINE INC DEL COM 02364J100 1430 32500 SH SOLE 15 32500 0 0
AMERICA ONLINE INC DEL COM 02364J100 1892 43000 SH OTHER 17 0 0 43000
AMERICA SVC GROUP INC COM 02364L100 74 12600 SH SOLE 14 12600 0 0
AMERICA WEST AIRLS INC CL B 023650200 438 36100 SH SOLE 09 36100 0 0
AMERICA WEST AIRLS INC CL B 023650200 1974 162824 SH SOLE 14 162824 0 0
AMERICA WEST AIRLS INC CL B 023650200 632 52100 SH SOLE 15 52100 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 867 87785 SH SOLE 14 87785 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 46 4700 SH SOLE 15 4700 0 0
AMDAHL CORP COM 023905100 20 1800 SH DEFINED 01 1800 0 0
AMDAHL CORP COM 023905100 0 0 SH SOLE 05 0 0 0
AMDAHL CORP COM 023905100 26 2300 SH OTHER 05 2300 0 0
AMDAHL CORP COM 023905100 8943 803900 SH SOLE 09 527500 0 276400
AMDAHL CORP COM 023905100 771 69300 SH DEFINED 0918 69300 0 0
AMDAHL CORP COM 023905100 4 354 SH DEFINED 14 0 354 0
AMDAHL CORP COM 023905100 5258 472624 SH SOLE 14 472604 0 20
AMDAHL CORP COM 023905100 763 68610 SH SOLE 15 65610 0 3000
AMDAHL CORP COM 023905100 134 12000 SH SOLE 16 12000 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
AMCORE FINL INC COM 023912100 833 45005 SH SOLE 14 45005 0 0
AMCORE FINL INC COM 023912100 105 5700 SH SOLE 15 5700 0 0
AMERICAN BANCORPORATION OHIO COM NEW 024076400 403 19660 SH SOLE 14 19660 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 0 0 SH SOLE 05 0 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 6636 209000 SH SOLE 09 209000 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 64 2000 SH DEFINED 14 0 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2180 68662 SH SOLE 14 68662 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 400 12600 SH SOLE 15 12600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 165 5200 SH SOLE 16 5200 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 89 44300 SH SOLE 14 44300 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 10 5100 SH SOLE 15 5100 0 0
AMERICAN BRANDS INC COM 024703100 13046 328200 SH DEFINED 01 328200 0 0
AMERICAN BRANDS INC COM 024703100 7975 200000 SH DEFINED 03 0 0 200000
AMERICAN BRANDS INC COM 024703100 26 650 SH SOLE 03 650 0 0
AMERICAN BRANDS INC COM 024703100 80 2000 SH DEFINED 05 2000 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 200 5030 SH OTHER 05 3230 0 1800
AMERICAN BRANDS INC COM 024703100 89 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 2683 67500 SH SOLE 09 67500 0 0
AMERICAN BRANDS INC COM 024703100 4338 109138 SH DEFINED 14 40178 56460 12500
AMERICAN BRANDS INC COM 024703100 36390 915477 SH SOLE 14 915477 0 0
AMERICAN BRANDS INC COM 024703100 6857 172510 SH SOLE 15 167010 0 5500
AMERICAN BRANDS INC COM 024703100 159 4000 SH SOLE 16 4000 0 0
AMERICAN BLDGS CO NEW COM 024757100 1197 67900 SH SOLE 14 67900 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 95 36200 SH SOLE 14 36200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 1153 42700 SH SOLE 14 42700 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 192 7100 SH SOLE 15 7100 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 43 2250 SH SOLE 09 2250 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 968 50954 SH SOLE 14 50954 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 140 7375 SH SOLE 15 7375 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 512 52500 SH SOLE 14 52500 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 174 17800 SH SOLE 15 17800 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 544 24725 SH SOLE 14 24725 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 34 1560 SH SOLE 15 1560 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 124 41297 SH SOLE 14 41297 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 16 19100 SH SOLE 14 19100 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 47 3000 SH OTHER 05 3000 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 421 26700 SH SOLE 14 26700 0 0
AMERICAN EDL PRODS INC COM 02553T100 58 31700 SH SOLE 14 31700 0 0
AMERICAN ECOLOGY CORP COM 025533100 133 26679 SH SOLE 14 26679 0 0
AMERICAN ECOLOGY CORP COM 025533100 10 2000 SH SOLE 15 2000 0 0
AMERICAN ELEC PWR INC COM 025537100 102 2900 SH DEFINED 01 2900 0 0
AMERICAN ELEC PWR INC COM 025537100 142 4036 SH DEFINED 05 4036 0 0
AMERICAN ELEC PWR INC COM 025537100 0 0 SH SOLE 05 0 0 0
AMERICAN ELEC PWR INC COM 025537100 264 7524 SH OTHER 05 7524 0 0
AMERICAN ELEC PWR INC COM 025537100 186 5300 SH SOLE 09 5300 0 0
AMERICAN ELEC PWR INC COM 025537100 852 24263 SH DEFINED 14 4730 18080 1453
AMERICAN ELEC PWR INC COM 025537100 29747 846901 SH SOLE 14 846436 0 465
<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 ELEC PWR INC COM 025537100 5578 158810 SH SOLE 15 153710 0 5100
AMERICAN ELEC PWR INC COM 025537100 499 14200 SH SOLE 16 14200 0 0
AMERICAN EXPL CO COM NEW 025762800 120 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762800 262 24128 SH SOLE 14 24128 0 0
AMERICAN EXPRESS CO COM 025816100 18196 517000 SH DEFINED 01 517000 0 0
AMERICAN EXPRESS CO COM 025816100 12590 327000 SH DEFINED 03 27000 0 300000
AMERICAN EXPRESS CO COM 025816100 74064 1923744 SH SOLE 03 1326380 70800 526564
AMERICAN EXPRESS CO COM 025816100 347 9000 SH OTHER 03 0 9000 0
AMERICAN EXPRESS CO COM 025816100 2284 64800 SH DEFINED 05 64800 0 0
AMERICAN EXPRESS CO COM 025816100 3579 100700 SH SOLE 05 100700 0 0
AMERICAN EXPRESS CO COM 025816100 847 24040 SH OTHER 05 23740 0 300
AMERICAN EXPRESS CO COM 025816100 119 3380 SH DEFINED 06 2590 0 790
AMERICAN EXPRESS CO COM 025816100 42 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816100 15120 428936 SH SOLE 09 428936 0 0
AMERICAN EXPRESS CO COM 025816100 398 11300 SH DEFINED 0918 11300 0 0
AMERICAN EXPRESS CO COM 025816100 4204 119275 SH DEFINED 14 55189 57456 6630
AMERICAN EXPRESS CO COM 025816100 81566 2313919 SH SOLE 14 2280653 32000 1266
AMERICAN EXPRESS CO COM 025816100 16355 463973 SH SOLE 15 450573 0 13400
AMERICAN EXPRESS CO COM 025816100 1142 32400 SH SOLE 16 32400 0 0
AMERICAN EXPRESS CO COM 025816100 4970 141000 SH OTHER 17 0 0 141000
AMERICAN FED BK FSB GREENVIL LECOM 025893100 582 42300 SH SOLE 14 42300 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 74 5400 SH SOLE 15 5400 0 0
AMERICAN FILTRONA CORP COM 026042100 333 11292 SH SOLE 14 11292 0 0
AMERICAN FILTRONA CORP COM 026042100 21 700 SH SOLE 15 700 0 0
AMERICAN FINL GROUP INC COM 02608W100 8570 329600 SH SOLE 09 232800 0 96800
AMERICAN FINL GROUP INC COM 02608W100 1716 66000 SH DEFINED 0919 66000 0 0
AMERICAN FINL GROUP INC COM 02608W100 188 7227 SH DEFINED 14 77 7150 0
AMERICAN FINL GROUP INC COM 02608W100 3793 145895 SH SOLE 14 145895 0 0
AMERICAN FINL GROUP INC COM 02608W100 400 15370 SH SOLE 15 15370 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 536 24100 SH SOLE 14 24100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 57 2800 SH DEFINED 05 2800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 0 0 SH SOLE 05 0 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1851 90300 SH SOLE 14 90300 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 328 16000 SH SOLE 15 16000 0 0
AMERICAN GENERAL CORP COM 026351100 527 15623 SH OTHER 15331 0 292
AMERICAN GENERAL CORP COM 026351100 27523 815500 SH DEFINED 01 815500 0 0
AMERICAN GENERAL CORP COM 026351100 18180 499800 SH DEFINED 03 30000 0 469800
AMERICAN GENERAL CORP COM 026351100 6795 186800 SH SOLE 03 84300 0 102500
AMERICAN GENERAL CORP COM 026351100 3192 94574 SH DEFINED 05 90704 0 3870
AMERICAN GENERAL CORP COM 026351100 3061 90700 SH SOLE 05 90700 0 0
AMERICAN GENERAL CORP COM 026351100 262 7770 SH OTHER 05 7680 0 90
AMERICAN GENERAL CORP COM 026351100 502 14860 SH DEFINED 06 9020 0 5840
AMERICAN GENERAL CORP COM 026351100 165 4900 SH OTHER 06 0 0 4900
AMERICAN GENERAL CORP COM 026351100 530 15710 SH DEFINED 07 12530 0 3180
AMERICAN GENERAL CORP COM 026351100 41503 1229718 SH SOLE 09 1081000 0 148718
AMERICAN GENERAL CORP COM 026351100 1269 37600 SH DEFINED 0918 37600 0 0
AMERICAN GENERAL CORP COM 026351100 1934 57300 SH DEFINED 0919 57300 0 0
AMERICAN GENERAL CORP COM 026351100 3226 95594 SH DEFINED 14 37185 48035 10374
AMERICAN GENERAL CORP COM 026351100 50920 1508751 SH SOLE 14 1421552 0 87199
AMERICAN GENERAL CORP COM 026351100 7330 217172 SH SOLE 15 211772 0 5400
<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 GENERAL CORP COM 026351100 1266 37500 SH SOLE 16 37500 0 0
AMERICAN GREETINGS CORP CL A 026375100 26 900 SH OTHER 900 0 0
AMERICAN GREETINGS CORP CL A 026375100 770 26200 SH DEFINED 01 26200 0 0
AMERICAN GREETINGS CORP CL A 026375100 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375100 21 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375100 12 400 SH DEFINED 06 400 0 0
AMERICAN GREETINGS CORP CL A 026375100 23045 784500 SH SOLE 09 702800 0 81700
AMERICAN GREETINGS CORP CL A 026375100 1269 43200 SH DEFINED 0918 43200 0 0
AMERICAN GREETINGS CORP CL A 026375100 1859 63300 SH DEFINED 0919 63300 0 0
AMERICAN GREETINGS CORP CL A 026375100 5580 189951 SH DEFINED 14 104650 55231 30070
AMERICAN GREETINGS CORP CL A 026375100 24639 838778 SH SOLE 14 663298 9000 166480
AMERICAN GREETINGS CORP CL A 026375100 1798 61200 SH SOLE 15 59200 0 2000
AMERICAN GREETINGS CORP CL A 026375100 4662 158700 SH SOLE 16 158700 0 0
AMERICAN HEALTHCORP INC COM 02649V100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V100 177 28250 SH SOLE 14 28250 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 5027 235200 SH SOLE 09 235200 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 665 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 1618 75700 SH SOLE 14 75700 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 280 13100 SH SOLE 15 13100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 610 28700 SH SOLE 09 28700 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 80 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 879 41346 SH SOLE 14 41346 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 92 4350 SH SOLE 15 4350 0 0
AMERICAN HLDGS INC COM 026587100 54 28373 SH SOLE 14 28373 0 0
AMERICAN HOME PRODS CORP COM 026609100 329 4247 SH OTHER 3257 600 390
AMERICAN HOME PRODS CORP COM 026609100 402 5200 SH DEFINED 01 5200 0 0
AMERICAN HOME PRODS CORP COM 026609100 9480 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 9647 124675 SH DEFINED 05 122069 0 2606
AMERICAN HOME PRODS CORP COM 026609100 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609100 10995 142106 SH OTHER 05 124890 0 17216
AMERICAN HOME PRODS CORP COM 026609100 23 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 2838 36678 SH DEFINED 06 35663 0 1015
AMERICAN HOME PRODS CORP COM 026609100 930 12021 SH OTHER 06 1820 0 10201
AMERICAN HOME PRODS CORP COM 026609100 18 230 SH DEFINED 07 230 0 0
AMERICAN HOME PRODS CORP COM 026609100 2940 38000 SH SOLE 09 38000 0 0
AMERICAN HOME PRODS CORP COM 026609100 47132 609134 SH DEFINED 14 254804 310957 43373
AMERICAN HOME PRODS CORP COM 026609100 151603 1959332 SH SOLE 14 1920989 750 37593
AMERICAN HOME PRODS CORP COM 026609100 21574 278820 SH SOLE 15 278820 0 0
AMERICAN HOME PRODS CORP COM 026609100 774 10000 SH OTHER 17 0 0 10000
AMERICAN HOMEPATIENT INC COM 026649100 518 17400 SH SOLE 14 17400 0 0
AMERICAN INTL GROUP INC COM 026874100 209 1837 SH OTHER 450 1387 0
AMERICAN INTL GROUP INC COM 026874100 41513 364150 SH DEFINED 01 364150 0 0
AMERICAN INTL GROUP INC COM 026874100 15 200 SH DEFINED 03 200 0 0
AMERICAN INTL GROUP INC COM 026874100 26035 347138 SH SOLE 03 214582 9300 123256
AMERICAN INTL GROUP INC COM 026874100 105 1400 SH OTHER 03 0 1400 0
AMERICAN INTL GROUP INC COM 026874100 7251 63604 SH DEFINED 05 63170 0 434
AMERICAN INTL GROUP INC COM 026874100 4334 38050 SH SOLE 05 38050 0 0
AMERICAN INTL GROUP INC COM 026874100 6359 55783 SH OTHER 05 45126 0 10657
AMERICAN INTL GROUP INC COM 026874100 56 487 SH DEFINED 0510 487 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC COM 026874100 17 150 SH DEFINED 0520 150 0 0
AMERICAN INTL GROUP INC COM 026874100 1441 12638 SH DEFINED 06 11943 0 695
AMERICAN INTL GROUP INC COM 026874100 1154 10127 SH OTHER 06 2272 0 7855
AMERICAN INTL GROUP INC COM 026874100 939 8235 SH DEFINED 07 6935 0 1300
AMERICAN INTL GROUP INC COM 026874100 23 200 SH OTHER 07 0 0 200
AMERICAN INTL GROUP INC COM 026874100 9975 87500 SH SOLE 09 57600 0 29900
AMERICAN INTL GROUP INC COM 026874100 2930 25700 SH DEFINED 0918 25700 0 0
AMERICAN INTL GROUP INC COM 026874100 11869 104112 SH DEFINED 14 55547 37412 11153
AMERICAN INTL GROUP INC COM 026874100 163604 1435122 SH SOLE 14 1422284 200 12638
AMERICAN INTL GROUP INC COM 026874100 29614 259774 SH SOLE 15 251424 0 8350
AMERICAN INTL GROUP INC COM 026874100 901 7900 SH SOLE 16 7900 0 0
AMERICAN INTL GROUP INC COM 026874100 12178 106825 SH OTHER 17 0 0 106825
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 0 50 SH DEFINED 14 0 50 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 19 28210 SH SOLE 14 28210 0 0
AMERICAN LIST CORP COM 027258100 287 9719 SH SOLE 14 9719 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 210 6200 SH SOLE 05 6200 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1372 40500 SH SOLE 09 40500 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1086 32045 SH SOLE 14 32045 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 95 2800 SH SOLE 15 2800 0 0
AMERICAN MGMT SYS INC COM 027352100 4455 177300 SH SOLE 09 177300 0 0
AMERICAN MGMT SYS INC COM 027352100 176 7000 SH DEFINED 14 7000 0 0
AMERICAN MGMT SYS INC COM 027352100 2475 98512 SH SOLE 14 98512 0 0
AMERICAN MGMT SYS INC COM 027352100 840 33450 SH SOLE 15 33450 0 0
AMERICAN MED ELECTRS INC COM 027425100 250 25656 SH SOLE 14 25656 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 132 138200 SH SOLE 14 138200 0 0
AMERICAN MEDIA INC CL A 02744L100 2 220 SH DEFINED 14 0 220 0
AMERICAN MEDIA INC CL A 02744L100 672 97700 SH SOLE 14 97700 0 0
AMERICAN MEDIA INC CL A 02744L100 179 26100 SH SOLE 15 26100 0 0
AMERICAN MED RESPONSE INC COM 027446100 28 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 7 250 SH OTHER 05 0 0 250
AMERICAN MED RESPONSE INC COM 027446100 857 30600 SH SOLE 09 30600 0 0
AMERICAN MED RESPONSE INC COM 027446100 1565 55900 SH SOLE 14 55900 0 0
AMERICAN MED RESPONSE INC COM 027446100 300 10700 SH SOLE 15 10700 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 1714 65300 SH SOLE 14 65300 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 247 9400 SH SOLE 15 9400 0 0
AMERICAN NATL INS CO COM 028591100 43 700 SH OTHER 400 300 0
AMERICAN NATL INS CO COM 028591100 525 8600 SH DEFINED 05 8600 0 0
AMERICAN NATL INS CO COM 028591100 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591100 2080 34100 SH SOLE 09 34100 0 0
AMERICAN NATL INS CO COM 028591100 1180 19344 SH DEFINED 14 4155 11189 4000
AMERICAN NATL INS CO COM 028591100 21848 358163 SH SOLE 14 288196 0 69967
AMERICAN NATL INS CO COM 028591100 403 6600 SH SOLE 15 6600 0 0
AMERICAN NATL INS CO COM 028591100 4221 69190 SH SOLE 16 69190 0 0
AMERICAN PAC CORP COM 028740100 66 13892 SH SOLE 14 13892 0 0
AMERICAN PAC CORP COM 028740100 24 5000 SH SOLE 15 5000 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 107 34826 SH SOLE 14 34826 0 0
AMERICAN REC CO HLDGS INC COM 028907100 82 10200 SH SOLE 14 10200 0 0
AMERICAN REC CO HLDGS INC COM 028907100 34 4200 SH SOLE 15 4200 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 508 22220 SH DEFINED 14 5200 17020 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN PWR CONVERSION CORP COM 029066100 6735 294420 SH SOLE 14 294420 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 1066 46580 SH SOLE 15 46580 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 55 2400 SH SOLE 16 2400 0 0
AMERICAN PRECISION IND DEL COM 029069100 11 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069100 182 17291 SH SOLE 14 17291 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 0 0 SH SOLE 05 0 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 86 3600 SH OTHER 05 3600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 2465 103786 SH SOLE 14 103786 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 337 14200 SH SOLE 15 14200 0 0
AMERICAN RE CORP COM 029163100 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163100 428 11500 SH SOLE 09 11500 0 0
AMERICAN RE CORP COM 029163100 4999 134200 SH SOLE 14 134200 0 0
AMERICAN RE CORP COM 029163100 1084 29100 SH SOLE 15 29100 0 0
AMERICAN REC CTRS INC COM 029195100 98 13492 SH SOLE 14 13492 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 885 75300 SH SOLE 14 75300 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 176 15000 SH SOLE 15 15000 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 785 37600 SH SOLE 14 37600 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 61 2900 SH SOLE 15 2900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429100 78 11100 SH SOLE 14 11100 0 0
AMERICAN SOFTWARE INC CL A 029683100 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683100 5 1000 SH DEFINED 07 1000 0 0
AMERICAN SOFTWARE INC CL A 029683100 322 62878 SH SOLE 14 62878 0 0
AMERICAN SOFTWARE INC CL A 029683100 62 12000 SH SOLE 15 12000 0 0
AMERICAN STD COS INC DEL COM 029712100 0 0 SH SOLE 05 0 0 0
AMERICAN STD COS INC DEL COM 029712100 41 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712100 4123 150600 SH SOLE 14 150600 0 0
AMERICAN STD COS INC DEL COM 029712100 181 6600 SH SOLE 15 6600 0 0
AMERICAN STORES CO NEW COM 030096100 23 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 2931 104200 SH DEFINED 01 104200 0 0
AMERICAN STORES CO NEW COM 030096100 4442 151200 SH DEFINED 03 1200 0 150000
AMERICAN STORES CO NEW COM 030096100 31238 1063425 SH SOLE 03 808145 45200 210080
AMERICAN STORES CO NEW COM 030096100 118 4000 SH OTHER 03 0 4000 0
AMERICAN STORES CO NEW COM 030096100 2886 101500 SH SOLE 05 101500 0 0
AMERICAN STORES CO NEW COM 030096100 923 32826 SH OTHER 05 0 0 32826
AMERICAN STORES CO NEW COM 030096100 15289 543600 SH SOLE 09 249600 0 294000
AMERICAN STORES CO NEW COM 030096100 2318 82400 SH DEFINED 0918 82400 0 0
AMERICAN STORES CO NEW COM 030096100 2140 76100 SH DEFINED 0919 76100 0 0
AMERICAN STORES CO NEW COM 030096100 1728 61428 SH DEFINED 14 8990 46338 6100
AMERICAN STORES CO NEW COM 030096100 19732 701580 SH SOLE 14 697180 1000 3400
AMERICAN STORES CO NEW COM 030096100 3282 116684 SH SOLE 15 112984 0 3700
AMERICAN STORES CO NEW COM 030096100 363 12900 SH SOLE 16 12900 0 0
AMERICAN STORES CO NEW COM 030096100 34 1200 SH OTHER 17 0 0 1200
AMERICAN STUDIOS INC COM 030102100 216 95900 SH SOLE 14 95900 0 0
AMERICAN STUDIOS INC COM 030102100 23 10300 SH SOLE 15 10300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 4 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 460 32250 SH SOLE 14 32250 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 150 10500 SH SOLE 15 10500 0 0
AMERICAN TELECASTING INC COM 030151100 768 61400 SH SOLE 14 61400 0 0
AMERICAN TELECASTING INC COM 030151100 221 17700 SH SOLE 15 17700 0 0
AMERICAN TRAVELLERS CORP COM 030290100 773 43882 SH SOLE 14 43882 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 TRAVELLERS CORP COM 030290100 97 5500 SH SOLE 15 5500 0 0
AMERICAN TRAVELLERS CORP COM 030290100 538 30500 SH SOLE 16 30500 0 0
AMERICAN UTD GLOBAL COM 030344100 49 10200 SH SOLE 14 10200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 0 0 SH SOLE 05 0 0 0
AMERICAN WASTE SVCS INC CL A 030406100 142 80900 SH SOLE 14 80900 0 0
AMERICAN WASTE SVCS INC CL A 030406100 18 10300 SH SOLE 15 10300 0 0
AMERICAN WTR WKS INC COM 030411100 0 0 SH SOLE 05 0 0 0
AMERICAN WTR WKS INC COM 030411100 6783 213650 SH DEFINED 14 4200 209450 0
AMERICAN WTR WKS INC COM 030411100 35189 1108304 SH SOLE 14 1102504 0 5800
AMERICAN WTR WKS INC COM 030411100 483 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 343 60986 SH SOLE 14 60986 0 0
AMERICREDIT CORP COM 03060R100 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R100 1521 136750 SH SOLE 14 136750 0 0
AMERICREDIT CORP COM 03060R100 212 19100 SH SOLE 15 19100 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 470 50770 SH SOLE 14 50770 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 117 18068 SH SOLE 14 18068 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 65 32725 SH SOLE 14 32725 0 0
AMERISTAR CASINOS INC COM 03070Q100 430 48500 SH SOLE 14 48500 0 0
AMERISTAR CASINOS INC COM 03070Q100 11 1200 SH SOLE 15 1200 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 228 10000 SH DEFINED 06 10000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 137 6000 SH SOLE 14 6000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 294 12900 SH SOLE 15 12900 0 0
AMERON INC DEL COM 030710100 585 16132 SH SOLE 14 16132 0 0
AMERON INC DEL COM 030710100 73 2000 SH SOLE 15 2000 0 0
AMERITECH CORP NEW COM 030954100 598 13597 SH OTHER 13136 200 261
AMERITECH CORP NEW COM 030954100 9185 208742 SH DEFINED 01 208742 0 0
AMERITECH CORP NEW COM 030954100 9675 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 8808 200186 SH DEFINED 05 194516 0 5670
AMERITECH CORP NEW COM 030954100 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954100 3798 86309 SH OTHER 05 82285 0 4024
AMERITECH CORP NEW COM 030954100 108 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 860 19540 SH DEFINED 06 17350 0 2190
AMERITECH CORP NEW COM 030954100 232 5280 SH OTHER 06 3420 0 1860
AMERITECH CORP NEW COM 030954100 577 13110 SH DEFINED 07 9660 0 3450
AMERITECH CORP NEW COM 030954100 30435 691700 SH SOLE 09 691700 0 0
AMERITECH CORP NEW COM 030954100 7858 178586 SH DEFINED 14 94206 69936 14444
AMERITECH CORP NEW COM 030954100 219408 4986551 SH SOLE 14 4269364 1232 715955
AMERITECH CORP NEW COM 030954100 23395 531694 SH SOLE 15 517194 0 14500
AMERITECH CORP NEW COM 030954100 30168 685625 SH SOLE 16 685625 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 4388 243767 SH SOLE 14 243767 0 0
AMETEK INC COM 031105100 718 39900 SH SOLE 15 39900 0 0
AMETEK INC COM 031105100 779 43300 SH SOLE 16 43300 0 0
AMFED FINANCIAL INC COM 031144100 0 1 SH DEFINED 06 1 0 0
AMFED FINANCIAL INC COM 031144100 13 550 SH DEFINED 14 550 0 0
AMFED FINANCIAL INC COM 031144100 560 23353 SH SOLE 14 23353 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
AMFED FINANCIAL INC COM 031144100 55 2300 SH SOLE 15 2300 0 0
AMGEN INC COM 031162100 56 700 SH OTHER 700 0 0
AMGEN INC COM 031162100 2260 28100 SH DEFINED 01 28100 0 0
AMGEN INC COM 031162100 40 500 SH DEFINED 05 500 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 80 1000 SH OTHER 05 1000 0 0
AMGEN INC COM 031162100 2683 33355 SH DEFINED 14 23765 7740 1850
AMGEN INC COM 031162100 73046 908102 SH SOLE 14 773484 16000 118618
AMGEN INC COM 031162100 9532 118503 SH SOLE 15 114703 0 3800
AMGEN INC COM 031162100 8699 108150 SH SOLE 16 108150 0 0
AMNEX INC COM NEW 031674200 76 27709 SH SOLE 14 27709 0 0
AMP INC COM 031897100 8 200 SH OTHER 200 0 0
AMP INC COM 031897100 144 3400 SH DEFINED 01 3400 0 0
AMP INC COM 031897100 302 7150 SH DEFINED 05 7070 0 80
AMP INC COM 031897100 0 0 SH SOLE 05 0 0 0
AMP INC COM 031897100 477 11300 SH OTHER 05 11300 0 0
AMP INC COM 031897100 34 800 SH DEFINED 06 800 0 0
AMP INC COM 031897100 456 10800 SH OTHER 06 400 0 10400
AMP INC COM 031897100 4576 108300 SH SOLE 09 108300 0 0
AMP INC COM 031897100 9589 226970 SH DEFINED 14 77738 111666 37566
AMP INC COM 031897100 46000 1088748 SH SOLE 14 1082032 0 6716
AMP INC COM 031897100 7840 185552 SH SOLE 15 179840 0 5712
AMP INC COM 031897100 566 13400 SH SOLE 16 13400 0 0
AMP INC COM 031897100 3084 73000 SH OTHER 17 0 0 73000
AMOCO CORP COM 031905100 767 11514 SH OTHER 7484 2700 1330
AMOCO CORP COM 031905100 8381 125800 SH DEFINED 01 125800 0 0
AMOCO CORP COM 031905100 13450 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 14403 216184 SH DEFINED 05 209142 0 7042
AMOCO CORP COM 031905100 0 0 SH SOLE 05 0 0 0
AMOCO CORP COM 031905100 4796 71990 SH OTHER 05 61500 0 10490
AMOCO CORP COM 031905100 38 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905100 10 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905100 4286 64335 SH DEFINED 06 60335 0 4000
AMOCO CORP COM 031905100 1231 18480 SH OTHER 06 2470 0 16010
AMOCO CORP COM 031905100 1013 15210 SH DEFINED 07 12170 0 3040
AMOCO CORP COM 031905100 62494 938000 SH SOLE 09 830300 0 107700
AMOCO CORP COM 031905100 2592 38900 SH DEFINED 0918 38900 0 0
AMOCO CORP COM 031905100 40302 604901 SH DEFINED 14 226458 326237 52206
AMOCO CORP COM 031905100 271948 4081770 SH SOLE 14 3734934 738 346098
AMOCO CORP COM 031905100 31534 473310 SH SOLE 15 460110 0 13200
AMOCO CORP COM 031905100 17684 265425 SH SOLE 16 265425 0 0
AMOCO CORP COM 031905100 1919 28800 SH OTHER 17 0 0 28800
AMRESCO INC COM 031909100 2061 219844 SH SOLE 14 219844 0 0
AMRESCO INC COM 031909100 61 6500 SH SOLE 15 6500 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 522 78717 SH SOLE 14 78717 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 74 11100 SH SOLE 15 11100 0 0
AMPCO-PITTSBURGH CORP COM 032037100 746 81720 SH SOLE 14 81720 0 0
AMPHENOL CORP CL A 032094200 0 0 SH SOLE 05 0 0 0
AMPHENOL CORP CL A 032094200 1395 47900 SH SOLE 09 47900 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPHENOL CORP CL A 032094200 3512 120600 SH SOLE 14 120600 0 0
AMPHENOL CORP CL A 032094200 565 19400 SH SOLE 15 19400 0 0
AMPLICON INC COM 032101100 286 18141 SH SOLE 14 18141 0 0
AMPLICON INC COM 032101100 14 900 SH SOLE 15 900 0 0
AMRE INC COM 032153100 390 86651 SH SOLE 14 86651 0 0
AMRE INC COM 032153100 12 2600 SH SOLE 15 2600 0 0
AMREP CORP NEW COM 032159100 122 17720 SH SOLE 14 17720 0 0
AMSCO INTL INC COM 032161100 0 0 SH SOLE 05 0 0 0
AMSCO INTL INC COM 032161100 25 1800 SH DEFINED 14 1800 0 0
AMSCO INTL INC COM 032161100 1457 105000 SH SOLE 14 105000 0 0
AMSCO INTL INC COM 032161100 222 16000 SH SOLE 15 16000 0 0
AMSCO INTL INC COM 032161100 733 52800 SH SOLE 16 52800 0 0
AMSOUTH BANCORPORATION COM 032165100 42 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165100 95 2900 SH OTHER 05 2900 0 0
AMSOUTH BANCORPORATION COM 032165100 303 9299 SH DEFINED 14 1500 7799 0
AMSOUTH BANCORPORATION COM 032165100 5402 165586 SH SOLE 14 165586 0 0
AMSOUTH BANCORPORATION COM 032165100 1184 36300 SH SOLE 15 36300 0 0
AMTECH CORP COM 032329100 189 30800 SH SOLE 09 30800 0 0
AMTECH CORP COM 032329100 403 65863 SH SOLE 14 65863 0 0
AMTECH CORP COM 032329100 129 21075 SH SOLE 15 21075 0 0
AMTROL INC COM 03234A100 146 8100 SH SOLE 14 8100 0 0
AMTROL INC COM 03234A100 162 9000 SH SOLE 15 9000 0 0
AMVESTORS FINL CORP COM NEW 032343300 123 10600 SH SOLE 09 10600 0 0
AMVESTORS FINL CORP COM NEW 032343300 413 35552 SH SOLE 14 35552 0 0
AMVESTORS FINL CORP COM NEW 032343300 65 5600 SH SOLE 15 5600 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 668 84800 SH SOLE 14 84800 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 190 24100 SH SOLE 15 24100 0 0
ANACOMP INC COM 032375100 144 191763 SH SOLE 14 191763 0 0
ANACOMP INC COM 032375100 20 26900 SH SOLE 15 26900 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 8671 200486 SH SOLE 14 188686 11800 0
ANADARKO PETE CORP COM 032511100 1399 32350 SH SOLE 15 32350 0 0
ANADARKO PETE CORP COM 032511100 69 1600 SH SOLE 16 1600 0 0
ANALOG DEVICES INC COM 032654100 11 331 SH OTHER 0 0 331
ANALOG DEVICES INC COM 032654100 8653 254500 SH DEFINED 01 254500 0 0
ANALOG DEVICES INC COM 032654100 3315 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 0 0 SH DEFINED 14 0 0 0
ANALOG DEVICES INC COM 032654100 8139 239368 SH SOLE 14 239368 0 0
ANALOG DEVICES INC COM 032654100 1598 47000 SH SOLE 15 47000 0 0
ANALOG DEVICES INC COM 032654100 423 12450 SH SOLE 16 12450 0 0
ANALOG DEVICES INC COM 032654100 2659 78200 SH OTHER 17 0 0 78200
ANALOGIC CORP COM PAR $0.05 032657200 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657200 117 7000 SH SOLE 09 7000 0 0
ANALOGIC CORP COM PAR $0.05 032657200 830 49578 SH SOLE 14 49578 0 0
ANALOGIC CORP COM PAR $0.05 032657200 85 5100 SH SOLE 15 5100 0 0
ANALYSTS INTL CORP COM 032681100 2415 92887 SH SOLE 14 92887 0 0
ANALYSTS INTL CORP COM 032681100 222 8550 SH SOLE 15 8550 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
ANAREN MICROWAVE INC COM 032744100 0 0 SH SOLE 05 0 0 0
ANAREN MICROWAVE INC COM 032744100 90 14398 SH SOLE 14 14398 0 0
ANCHOR BANCORP WIS INC COM 032839100 647 19600 SH SOLE 14 19600 0 0
ANCHOR BANCORP WIS INC COM 032839100 102 3100 SH SOLE 15 3100 0 0
ANCHOR GAMING COM 033037100 790 35500 SH SOLE 14 35500 0 0
ANCHOR GAMING COM 033037100 76 3400 SH SOLE 15 3400 0 0
ANDERSEN GROUP INC COM 033501100 67 12987 SH SOLE 14 12987 0 0
ANDOVER BANCORP INC DEL COM 034258100 6 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 211 11326 SH SOLE 14 11326 0 0
ANDOVER TOGS INC COM 034385100 60 29822 SH SOLE 14 29822 0 0
ANDREA ELECTRONICS CORP COM 034393100 204 9400 SH SOLE 14 9400 0 0
ANDREW CORP COM 034425100 26 450 SH DEFINED 01 450 0 0
ANDREW CORP COM 034425100 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425100 182 3150 SH OTHER 05 3150 0 0
ANDREW CORP COM 034425100 139 2400 SH DEFINED 14 150 0 2250
ANDREW CORP COM 034425100 11121 192148 SH SOLE 14 178536 0 13612
ANDREW CORP COM 034425100 2228 38499 SH SOLE 15 37599 0 900
ANDREW CORP COM 034425100 1150 19875 SH OTHER 17 0 0 19875
ANDROS INC COM 034528100 208 11867 SH SOLE 14 11867 0 0
ANERGEN INC COM 034602100 64 20000 SH SOLE 14 20000 0 0
ANGEION CORP COM 03462H100 150 30000 SH SOLE 14 30000 0 0
ANGELICA CORP COM 034663100 0 0 SH SOLE 05 0 0 0
ANGELICA CORP COM 034663100 1269 50744 SH SOLE 14 50744 0 0
ANGELICA CORP COM 034663100 148 5900 SH SOLE 15 5900 0 0
ANGELICA CORP COM 034663100 8 300 SH SOLE 16 300 0 0
ANGLO AMERN CORP SOUTH AFRIC A ADR 034861300 536 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229100 28 500 SH OTHER 500 0 0
ANHEUSER BUSCH COS INC COM 035229100 256 4500 SH DEFINED 01 4500 0 0
ANHEUSER BUSCH COS INC COM 035229100 6675 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 1973 34682 SH DEFINED 05 33962 0 720
ANHEUSER BUSCH COS INC COM 035229100 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229100 1367 24040 SH OTHER 05 24040 0 0
ANHEUSER BUSCH COS INC COM 035229100 57 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 43 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 113 1990 SH DEFINED 06 1990 0 0
ANHEUSER BUSCH COS INC COM 035229100 1718 30200 SH SOLE 09 30200 0 0
ANHEUSER BUSCH COS INC COM 035229100 5461 96019 SH DEFINED 14 40659 45060 10300
ANHEUSER BUSCH COS INC COM 035229100 79874 1404386 SH SOLE 14 1316266 4600 83520
ANHEUSER BUSCH COS INC COM 035229100 13363 234949 SH SOLE 15 227849 0 7100
ANHEUSER BUSCH COS INC COM 035229100 4081 71750 SH SOLE 16 71750 0 0
ANIKA RESH INC COM 035255100 127 54714 SH SOLE 14 54714 0 0
ANNTAYLOR STORES CORP COM 036115100 0 0 SH SOLE 05 0 0 0
ANNTAYLOR STORES CORP COM 036115100 495 21300 SH SOLE 09 21300 0 0
ANNTAYLOR STORES CORP COM 036115100 93 4000 SH DEFINED 14 0 4000 0
ANNTAYLOR STORES CORP COM 036115100 2167 93200 SH SOLE 14 91200 0 2000
ANNTAYLOR STORES CORP COM 036115100 537 23100 SH SOLE 15 23100 0 0
ANTEC CORP COM 03664P100 0 0 SH SOLE 05 0 0 0
ANTEC CORP COM 03664P100 1144 69327 SH SOLE 14 69327 0 0
ANTEC CORP COM 03664P100 248 15000 SH SOLE 15 15000 0 0
ANTHONY INDS INC COM 036798100 367 19860 SH SOLE 09 19860 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
ANTHONY INDS INC COM 036798100 909 49144 SH SOLE 14 49144 0 0
ANTHONY INDS INC COM 036798100 91 4936 SH SOLE 15 4936 0 0
AON CORP COM 037389100 13054 350450 SH DEFINED 01 350450 0 0
AON CORP COM 037389100 3076 80950 SH SOLE 03 34050 0 46900
AON CORP COM 037389100 1160 31150 SH SOLE 05 31150 0 0
AON CORP COM 037389100 26 700 SH OTHER 05 700 0 0
AON CORP COM 037389100 34 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 25472 683800 SH SOLE 09 683800 0 0
AON CORP COM 037389100 603 16200 SH DEFINED 0918 16200 0 0
AON CORP COM 037389100 1561 41900 SH DEFINED 0919 41900 0 0
AON CORP COM 037389100 2057 55209 SH DEFINED 14 46747 7952 510
AON CORP COM 037389100 12637 339239 SH SOLE 14 337289 300 1650
AON CORP COM 037389100 2503 67190 SH SOLE 15 67190 0 0
APACHE CORP COM 037411100 1095 40000 SH DEFINED 01 40000 0 0
APACHE CORP COM 037411100 7 250 SH DEFINED 05 250 0 0
APACHE CORP COM 037411100 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411100 667 24349 SH SOLE 09 24349 0 0
APACHE CORP COM 037411100 5552 202831 SH SOLE 14 202831 0 0
APACHE CORP COM 037411100 1088 39759 SH SOLE 15 39759 0 0
APACHE CORP COM 037411100 52 1900 SH SOLE 16 1900 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 256 12800 SH SOLE 14 12800 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 270 17400 SH SOLE 14 17400 0 0
APERTUS TECH INC COM 037533100 0 0 SH SOLE 05 0 0 0
APERTUS TECH INC COM 037533100 413 47196 SH SOLE 14 47196 0 0
APERTUS TECH INC COM 037533100 74 8400 SH SOLE 15 8400 0 0
APHTON CORP COM 03759P100 16 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 878 79800 SH SOLE 09 79800 0 0
APHTON CORP COM 03759P100 466 42400 SH SOLE 14 39400 0 3000
APHTON CORP COM 03759P100 29 2600 SH SOLE 15 2600 0 0
APOGEE ENTERPRISES INC COM 037598100 1454 81900 SH SOLE 09 81900 0 0
APOGEE ENTERPRISES INC COM 037598100 976 54986 SH SOLE 14 54986 0 0
APOGEE ENTERPRISES INC COM 037598100 94 5300 SH SOLE 15 5300 0 0
APOGEE ENTERPRISES INC COM 037598100 5 300 SH SOLE 16 300 0 0
APOLLO GROUP INC CL A 037604100 464 17500 SH SOLE 14 17500 0 0
APPLE COMPUTER INC COM 037833100 26674 574400 SH DEFINED 01 574400 0 0
APPLE COMPUTER INC COM 037833100 1373 30500 SH DEFINED 03 30500 0 0
APPLE COMPUTER INC COM 037833100 29684 659635 SH SOLE 03 448925 19800 190910
APPLE COMPUTER INC COM 037833100 122 2700 SH OTHER 03 0 2700 0
APPLE COMPUTER INC COM 037833100 52 1120 SH DEFINED 05 1120 0 0
APPLE COMPUTER INC COM 037833100 2689 57700 SH SOLE 05 57700 0 0
APPLE COMPUTER INC COM 037833100 52 1120 SH OTHER 05 870 0 250
APPLE COMPUTER INC COM 037833100 23 500 SH OTHER 06 0 0 500
APPLE COMPUTER INC COM 037833100 836 18000 SH SOLE 09 18000 0 0
APPLE COMPUTER INC COM 037833100 1124 24200 SH DEFINED 0919 24200 0 0
APPLE COMPUTER INC COM 037833100 363 7826 SH DEFINED 14 800 4126 2900
APPLE COMPUTER INC COM 037833100 25706 553547 SH SOLE 14 553047 0 500
APPLE COMPUTER INC COM 037833100 5061 108993 SH SOLE 15 105693 0 3300
APPLE COMPUTER INC COM 037833100 139 3000 SH SOLE 16 3000 0 0
APPLE COMPUTER INC COM 037833100 1161 25000 SH OTHER 17 0 0 25000
<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
APPLE SOUTH INC COM 037857100 3654 187400 SH SOLE 09 187400 0 0
APPLE SOUTH INC COM 037857100 105 5400 SH DEFINED 14 0 5400 0
APPLE SOUTH INC COM 037857100 3939 202004 SH SOLE 14 198254 0 3750
APPLE SOUTH INC COM 037857100 421 21600 SH SOLE 15 21600 0 0
APPLEBEES INTL INC COM 037899100 340 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 2654 103050 SH SOLE 14 103050 0 0
APPLEBEES INTL INC COM 037899100 828 32150 SH SOLE 15 32150 0 0
APPLIED INNOVATION INC COM 037916100 1151 24100 SH SOLE 14 24100 0 0
APPLIED INNOVATION INC COM 037916100 291 6100 SH SOLE 15 6100 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 719 140232 SH SOLE 14 140232 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 76 14900 SH SOLE 15 14900 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F100 110 18000 SH SOLE 14 18000 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 434 33400 SH SOLE 14 33400 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 25 1900 SH SOLE 15 1900 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 256 17200 SH SOLE 14 17200 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 0 0 SH SOLE 05 0 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 206 37479 SH SOLE 14 37479 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 25 4572 SH SOLE 15 4572 0 0
APPLIED LASER SYS CL A 03820M100 50 36100 SH SOLE 14 36100 0 0
APPLIED MAGNETICS CP DEL COM 038213100 56 6400 SH SOLE 03 6400 0 0
APPLIED MAGNETICS CP DEL COM 038213100 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213100 687 98154 SH SOLE 14 98154 0 0
APPLIED MAGNETICS CP DEL COM 038213100 93 13300 SH SOLE 15 13300 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 18 12300 SH SOLE 14 12300 0 0
APPLIED MATLS INC COM 038222100 170 1961 SH OTHER 1961 0 0
APPLIED MATLS INC COM 038222100 1515 17485 SH DEFINED 05 16605 0 880
APPLIED MATLS INC COM 038222100 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222100 9 100 SH OTHER 05 100 0 0
APPLIED MATLS INC COM 038222100 247 2850 SH DEFINED 06 2300 0 550
APPLIED MATLS INC COM 038222100 4158 48000 SH SOLE 09 0 0 48000
APPLIED MATLS INC COM 038222100 1220 14085 SH DEFINED 14 7180 4470 2435
APPLIED MATLS INC COM 038222100 57055 658644 SH SOLE 14 576119 0 82525
APPLIED MATLS INC COM 038222100 7450 86000 SH SOLE 15 83800 0 2200
APPLIED MATLS INC COM 038222100 5369 61975 SH SOLE 16 61975 0 0
APPLIED MATLS INC COM 038222100 5397 62300 SH OTHER 17 0 0 62300
APPLIED PWR INC CL A 038225100 2997 103800 SH SOLE 09 103800 0 0
APPLIED PWR INC CL A 038225100 295 10200 SH DEFINED 14 0 10200 0
APPLIED PWR INC CL A 038225100 1388 48052 SH SOLE 14 48052 0 0
APPLIED PWR INC CL A 038225100 352 12200 SH SOLE 15 12200 0 0
APPLIED PWR INC CL A 038225100 664 23000 SH OTHER 17 0 0 23000
APPLIX INC COM 038316100 9 331 SH OTHER 05 331 0 0
APPLIX INC COM 038316100 220 8500 SH SOLE 14 8500 0 0
APTARGROUP INC COM 038336100 0 0 SH SOLE 05 0 0 0
APTARGROUP INC COM 038336100 1887 58725 SH SOLE 14 58725 0 0
APTARGROUP INC COM 038336100 392 12200 SH SOLE 15 12200 0 0
AQUARION CO COM 03838W100 641 27878 SH SOLE 14 27878 0 0
AQUARION CO COM 03838W100 83 3600 SH SOLE 15 3600 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 748 92000 SH SOLE 03 82300 0 9700
AQUILA GAS PIPELINE CORP COM 03839B100 556 63500 SH SOLE 05 63500 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AQUILA GAS PIPELINE CORP COM 03839B100 589 66400 SH SOLE 14 66400 0 0
ARABIAN SHIELD DEV CO COM 038465100 65 35665 SH SOLE 14 35665 0 0
ARBOR HEALTH CARE CO COM 03876L100 198 10300 SH SOLE 14 10300 0 0
ARBOR HEALTH CARE CO COM 03876L100 212 11000 SH SOLE 15 11000 0 0
ARBOR DRUGS INC COM 038760100 211 13200 SH DEFINED 14 0 13200 0
ARBOR DRUGS INC COM 038760100 1212 75766 SH SOLE 14 75766 0 0
ARBOR DRUGS INC COM 038760100 198 12400 SH SOLE 15 12400 0 0
ARBOR DRUGS INC COM 038760100 1325 82800 SH OTHER 17 0 0 82800
ARCH COMMUNICATIONS GROUP IN C COM 039381100 3727 167500 SH SOLE 09 167500 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 754 33900 SH SOLE 14 33900 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 211 9500 SH SOLE 15 9500 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 33 1500 SH OTHER 17 0 0 1500
ARCH PETE INC NEW COM 03939B100 95 35200 SH SOLE 14 35200 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 422 22671 SH OTHER 14016 6400 2255
ARCHER DANIELS MIDLAND CO COM 039483100 2958 158800 SH DEFINED 01 158800 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 19 1150 SH DEFINED 03 1150 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 13892 841965 SH SOLE 03 630044 45392 166529
ARCHER DANIELS MIDLAND CO COM 039483100 91 5500 SH OTHER 03 0 5500 0
ARCHER DANIELS MIDLAND CO COM 039483100 5280 283476 SH DEFINED 05 267799 0 15677
ARCHER DANIELS MIDLAND CO COM 039483100 1055 58449 SH SOLE 05 58449 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 579 31092 SH OTHER 05 28090 0 3002
ARCHER DANIELS MIDLAND CO COM 039483100 20 1100 SH DEFINED 0510 1100 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1775 95318 SH DEFINED 06 86463 0 8855
ARCHER DANIELS MIDLAND CO COM 039483100 200 10725 SH OTHER 06 4875 0 5850
ARCHER DANIELS MIDLAND CO COM 039483100 519 27891 SH DEFINED 07 22249 0 5642
ARCHER DANIELS MIDLAND CO COM 039483100 68899 3699291 SH SOLE 09 2841454 0 857837
ARCHER DANIELS MIDLAND CO COM 039483100 4252 228302 SH DEFINED 0918 228302 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 2279 122357 SH DEFINED 0919 122357 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 4633 248739 SH DEFINED 14 91082 106749 50908
ARCHER DANIELS MIDLAND CO COM 039483100 87165 4679974 SH SOLE 14 3906378 0 773596
ARCHER DANIELS MIDLAND CO COM 039483100 8243 442585 SH SOLE 15 428998 0 13587
ARCHER DANIELS MIDLAND CO COM 039483100 11369 610420 SH SOLE 16 610420 0 0
ARCTCO INC COM 039665100 6737 573400 SH SOLE 09 482400 0 91000
ARCTCO INC COM 039665100 1344 114375 SH SOLE 14 114375 0 0
ARCTCO INC COM 039665100 380 32350 SH SOLE 15 32350 0 0
ARGONAUT GROUP INC COM 040157100 781 25600 SH SOLE 03 24000 0 1600
ARGONAUT GROUP INC COM 040157100 659 20900 SH SOLE 05 20900 0 0
ARGONAUT GROUP INC COM 040157100 51 1593 SH DEFINED 14 0 1593 0
ARGONAUT GROUP INC COM 040157100 2347 73933 SH SOLE 14 73933 0 0
ARGONAUT GROUP INC COM 040157100 406 12800 SH SOLE 15 12800 0 0
ARGOSY GAMING CORP COM 040228100 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228100 874 67900 SH SOLE 14 67900 0 0
ARGOSY GAMING CORP COM 040228100 166 12900 SH SOLE 15 12900 0 0
ARGUS PHARMACEUTICALS INC COM 040272100 109 45800 SH SOLE 14 45800 0 0
ARISTOTLE CORP COM NEW 040448200 56 12900 SH SOLE 14 12900 0 0
ARK RESTAURANTS CORP COM 040712100 110 11940 SH SOLE 14 11940 0 0
ARKANSAS BEST CORP DEL COM 040790100 5 500 SH DEFINED 14 500 0 0
ARKANSAS BEST CORP DEL COM 040790100 1699 188750 SH SOLE 14 188750 0 0
ARIZONA INSTRUMENT CORP COM 040903100 17 11000 SH SOLE 14 11000 0 0
ARMCO INC COM 042170100 11 1600 SH DEFINED 01 1600 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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 4158 616000 SH SOLE 09 448900 0 167100
ARMCO INC COM 042170100 106 15700 SH DEFINED 0918 15700 0 0
ARMCO INC COM 042170100 2 300 SH DEFINED 14 300 0 0
ARMCO INC COM 042170100 3855 571140 SH SOLE 14 571140 0 0
ARMCO INC COM 042170100 519 76900 SH SOLE 15 73600 0 3300
ARMOR ALL PRODS CORP COM 042256100 1028 59604 SH SOLE 14 59604 0 0
ARMOR ALL PRODS CORP COM 042256100 169 9800 SH SOLE 15 9800 0 0
ARMSTRONG WORLD INDS INC COM 042476100 30 600 SH DEFINED 01 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 945 17100 SH DEFINED 03 17100 0 0
ARMSTRONG WORLD INDS INC COM 042476100 3717 67275 SH SOLE 03 48875 0 18400
ARMSTRONG WORLD INDS INC COM 042476100 0 0 SH SOLE 05 0 0 0
ARMSTRONG WORLD INDS INC COM 042476100 85 1700 SH OTHER 06 1700 0 0
ARMSTRONG WORLD INDS INC COM 042476100 2286 45614 SH DEFINED 14 16190 18964 10460
ARMSTRONG WORLD INDS INC COM 042476100 9110 181741 SH SOLE 14 179641 300 1800
ARMSTRONG WORLD INDS INC COM 042476100 2029 40470 SH SOLE 15 39570 0 900
ARMSTRONG WORLD INDS INC COM 042476100 852 17000 SH SOLE 16 17000 0 0
ARNOLD INDS INC COM 042595100 0 0 SH SOLE 05 0 0 0
ARNOLD INDS INC COM 042595100 61 3500 SH DEFINED 14 3500 0 0
ARNOLD INDS INC COM 042595100 1685 96280 SH SOLE 14 96280 0 0
ARNOLD INDS INC COM 042595100 350 20000 SH SOLE 15 20000 0 0
ARNOLD INDS INC COM 042595100 210 12000 SH SOLE 16 12000 0 0
ARROW AUTOMOTIVE INDS INC COM 042727100 81 14154 SH SOLE 14 14154 0 0
ARROW ELECTRS INC COM 042735100 5 100 SH OTHER 100 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 7991 160621 SH SOLE 09 160621 0 0
ARROW ELECTRS INC COM 042735100 1144 23000 SH DEFINED 0919 23000 0 0
ARROW ELECTRS INC COM 042735100 131 2642 SH DEFINED 14 1292 1350 0
ARROW ELECTRS INC COM 042735100 8737 175627 SH SOLE 14 166527 0 9100
ARROW ELECTRS INC COM 042735100 1368 27490 SH SOLE 15 27490 0 0
ARROW ELECTRS INC COM 042735100 507 10200 SH SOLE 16 10200 0 0
ARROW ELECTRS INC COM 042735100 2736 55000 SH OTHER 17 0 0 55000
ARROW FINL CORP COM 042744100 175 11278 SH SOLE 14 11278 0 0
ARROW INTL INC COM 042764100 0 0 SH SOLE 05 0 0 0
ARROW INTL INC COM 042764100 2125 50300 SH SOLE 14 50300 0 0
ARROW INTL INC COM 042764100 283 6700 SH SOLE 15 6700 0 0
ARROW INTL INC COM 042764100 359 8500 SH SOLE 16 8500 0 0
ARTISOFT INC COM 04314L100 518 62300 SH SOLE 14 62300 0 0
ARTISOFT INC COM 04314L100 62 7500 SH SOLE 15 7500 0 0
ARTISTIC GREETINGS INC COM 043142100 81 23200 SH SOLE 14 23200 0 0
ARTRA GROUP INC COM 043147100 77 14993 SH SOLE 14 14993 0 0
ARTS WAY MFG INC COM 043168100 113 18800 SH SOLE 14 18800 0 0
ARVIN INDS INC COM 043339100 0 0 SH SOLE 05 0 0 0
ARVIN INDS INC COM 043339100 51 2300 SH DEFINED 14 1200 1000 100
ARVIN INDS INC COM 043339100 2106 94136 SH SOLE 14 93336 0 800
ARVIN INDS INC COM 043339100 356 15900 SH SOLE 15 15900 0 0
ASARCO INC COM 043413100 34 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413100 509 16700 SH DEFINED 01 16700 0 0
ASARCO INC COM 043413100 0 0 SH SOLE 05 0 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
ASARCO INC COM 043413100 140 4600 SH OTHER 05 4600 0 0
ASARCO INC COM 043413100 21454 703400 SH SOLE 09 359700 0 343700
ASARCO INC COM 043413100 1083 35500 SH DEFINED 0918 35500 0 0
ASARCO INC COM 043413100 857 28100 SH DEFINED 0919 28100 0 0
ASARCO INC COM 043413100 1058 34673 SH DEFINED 14 7008 27665 0
ASARCO INC COM 043413100 20714 679144 SH SOLE 14 491694 0 187450
ASARCO INC COM 043413100 1150 37700 SH SOLE 15 36500 0 1200
ASARCO INC COM 043413100 6005 196900 SH SOLE 16 196900 0 0
ASCEND COMMUNICATIONS INC COM 043491100 505 10000 SH DEFINED 05 10000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 0 0 SH SOLE 05 0 0 0
ASCEND COMMUNICATIONS INC COM 043491100 4227 83700 SH SOLE 14 83700 0 0
ASCEND COMMUNICATIONS INC COM 043491100 1156 22900 SH SOLE 15 22900 0 0
ASHLAND COAL INC COM 043906100 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906100 701 26200 SH SOLE 09 26200 0 0
ASHLAND COAL INC COM 043906100 1222 45690 SH SOLE 14 45690 0 0
ASHLAND COAL INC COM 043906100 99 3700 SH SOLE 15 3700 0 0
ASHLAND INC SB DB CV 6.75% 044204AA0 2959 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204100 32 900 SH DEFINED 01 900 0 0
ASHLAND INC COM 044204100 928 27000 SH DEFINED 03 27000 0 0
ASHLAND INC COM 044204100 4170 121300 SH SOLE 03 87400 0 33900
ASHLAND INC COM 044204100 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204100 204 5800 SH OTHER 05 5500 0 300
ASHLAND INC COM 044204100 231 6583 SH DEFINED 14 2100 4483 0
ASHLAND INC COM 044204100 9828 279799 SH SOLE 14 279673 0 126
ASHLAND INC COM 044204100 1886 53700 SH SOLE 15 52000 0 1700
ASHLAND INC PFD CV $3.125 044204200 21 370 SH DEFINED 14 0 70 300
ASHLAND INC PFD CV $3.125 044204200 2409 41800 SH SOLE 14 41800 0 0
ASHWORTH INC COM 04516H100 17 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 422 51100 SH SOLE 14 50100 0 1000
ASHWORTH INC COM 04516H100 124 15000 SH SOLE 15 15000 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1660 37100 SH SOLE 14 37100 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 501 11200 SH SOLE 15 11200 0 0
ASPEN TECHNOLOGY INC COM 045327100 638 25000 SH DEFINED 01 25000 0 0
ASPEN TECHNOLOGY INC COM 045327100 230 9000 SH SOLE 14 9000 0 0
ASSET INVS CORP COM 045417100 162 61800 SH SOLE 14 61800 0 0
ASSOCIATED BANC CORP COM 045487100 652 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487100 1778 58522 SH SOLE 14 58522 0 0
ASSOCIATED BANC CORP COM 045487100 259 8525 SH SOLE 15 8525 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 3350 158600 SH DEFINED 01 158600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 1995 97930 SH SOLE 03 69830 8700 19400
ASSOCIATED ESTATES RLTY CORP COM 045604100 692 33500 SH SOLE 05 33500 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 21 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604100 925 43800 SH SOLE 14 43800 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 232 11000 SH SOLE 15 11000 0 0
ASSOCIATED GROUP INC CL A 045651100 142 7300 SH SOLE 03 6200 0 1100
ASSOCIATED GROUP INC CL A 045651100 133 6975 SH SOLE 05 6975 0 0
ASSOCIATED GROUP INC CL A 045651100 10 587 SH DEFINED 14 0 87 500
ASSOCIATED GROUP INC CL A 045651100 1156 67030 SH SOLE 14 67030 0 0
ASSOCIATED GROUP INC CL A 045651100 240 13900 SH SOLE 15 13900 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASSOCIATED GROUP INC CL A 045651100 112 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651200 141 7300 SH SOLE 03 6200 0 1100
ASSOCIATED GROUP INC CL B 045651200 122 6975 SH SOLE 05 6975 0 0
ASSOCIATED GROUP INC CL B 045651200 9 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651200 928 50180 SH SOLE 14 50180 0 0
ASSOCIATED GROUP INC CL B 045651200 94 5100 SH SOLE 15 5100 0 0
ASSOCIATED GROUP INC CL B 045651200 120 6500 SH SOLE 16 6500 0 0
ASTEC INDS INC COM 046224100 333 29300 SH SOLE 09 29300 0 0
ASTEC INDS INC COM 046224100 374 32912 SH SOLE 14 32912 0 0
ASTEC INDS INC COM 046224100 38 3300 SH SOLE 15 3300 0 0
ASTORIA FINL CORP COM 046265100 1616 43100 SH SOLE 03 38600 0 4500
ASTORIA FINL CORP COM 046265100 1197 31700 SH SOLE 05 31700 0 0
ASTORIA FINL CORP COM 046265100 1710 47821 SH SOLE 14 47821 0 0
ASTORIA FINL CORP COM 046265100 261 7300 SH SOLE 15 7300 0 0
ASTRO-MED INC NEW COM 04638F100 142 12448 SH SOLE 14 12448 0 0
ASTROSYSTEMS INC COM 046465100 76 16623 SH SOLE 14 16623 0 0
ASTRUM INTL CORP COM 04648T100 760 27400 SH SOLE 14 27400 0 0
ASTRUM INTL CORP COM 04648T100 83 3000 SH SOLE 15 3000 0 0
ASYST TECHNOLOGY CORP COM 04648X100 293 7900 SH SOLE 14 7900 0 0
ASTROTECH INTL CORP NEW COM 046487100 0 56 SH DEFINED 14 0 56 0
ASTROTECH INTL CORP NEW COM 046487100 163 48300 SH SOLE 14 48300 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 0 0 SH SOLE 05 0 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 192 29261 SH SOLE 14 29261 0 0
ATARI CORP COM 046515100 0 0 SH SOLE 05 0 0 0
ATARI CORP COM 046515100 501 182088 SH SOLE 14 182088 0 0
ATARI CORP COM 046515100 34 12300 SH SOLE 15 12300 0 0
ATHENA NEUROSCIENCES INC COM 046854100 697 76400 SH SOLE 14 76400 0 0
ATHENA NEUROSCIENCES INC COM 046854100 238 26100 SH SOLE 15 26100 0 0
ATHEY PRODS CORP COM 047465100 73 12186 SH SOLE 14 12186 0 0
ATKINSON GUY F CO CALIF COM 047620100 231 24644 SH SOLE 14 24644 0 0
ATKINSON GUY F CO CALIF COM 047620100 46 4900 SH SOLE 15 4900 0 0
ATLANTA GAS LT CO COM 047753100 42 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 28 800 SH OTHER 05 0 0 800
ATLANTA GAS LT CO COM 047753100 29 846 SH DEFINED 14 250 464 132
ATLANTA GAS LT CO COM 047753100 2984 85864 SH SOLE 14 85864 0 0
ATLANTA GAS LT CO COM 047753100 572 16470 SH SOLE 15 16470 0 0
ATLANTA GAS LT CO COM 047753100 24 700 SH SOLE 16 700 0 0
ATLANTIC AMERN CORP COM 048209100 137 60751 SH SOLE 14 60751 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 74 11400 SH SOLE 14 11400 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 36 5600 SH SOLE 15 5600 0 0
ATLANTIC RICHFIELD CO COM 048825100 300 2730 SH OTHER 1000 1430 300
ATLANTIC RICHFIELD CO COM 048825100 285 2600 SH DEFINED 01 2600 0 0
ATLANTIC RICHFIELD CO COM 048825100 1977 18016 SH DEFINED 05 17766 0 250
ATLANTIC RICHFIELD CO COM 048825100 0 0 SH SOLE 05 0 0 0
ATLANTIC RICHFIELD CO COM 048825100 1743 15880 SH OTHER 05 7780 0 8100
ATLANTIC RICHFIELD CO COM 048825100 14 125 SH DEFINED 06 125 0 0
ATLANTIC RICHFIELD CO COM 048825100 463 4223 SH OTHER 06 403 0 3820
ATLANTIC RICHFIELD CO COM 048825100 26581 242200 SH SOLE 09 236300 0 5900
ATLANTIC RICHFIELD CO COM 048825100 1306 11900 SH DEFINED 0918 11900 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
ATLANTIC RICHFIELD CO COM 048825100 54767 499013 SH DEFINED 14 240604 229281 29128
ATLANTIC RICHFIELD CO COM 048825100 150491 1371213 SH SOLE 14 1277017 4900 89296
ATLANTIC RICHFIELD CO COM 048825100 15951 145340 SH SOLE 15 141140 0 4200
ATLANTIC RICHFIELD CO COM 048825100 10476 95450 SH SOLE 16 95450 0 0
ATLANTIC RICHFIELD CO COM 048825100 340 3100 SH OTHER 17 0 0 3100
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825130 49254 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 2991 99284 SH SOLE 14 99284 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 517 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 3 150 SH OTHER 05 150 0 0
ATLANTIC ENERGY INC N J COM 048903100 35 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 6165 326600 SH SOLE 09 326600 0 0
ATLANTIC ENERGY INC N J COM 048903100 932 49400 SH DEFINED 0919 49400 0 0
ATLANTIC ENERGY INC N J COM 048903100 864 45759 SH DEFINED 14 17122 24871 3766
ATLANTIC ENERGY INC N J COM 048903100 3535 187310 SH SOLE 14 185310 2000 0
ATLANTIC ENERGY INC N J COM 048903100 654 34630 SH SOLE 15 34630 0 0
ATLANTIC TELE NETWORK INC COM 049079100 947 116500 SH SOLE 09 116500 0 0
ATLANTIC TELE NETWORK INC COM 049079100 299 36800 SH SOLE 14 36800 0 0
ATLANTIC TELE NETWORK INC COM 049079100 20 2500 SH SOLE 15 2500 0 0
ATLAS CORP COM NEW 049267300 66 40626 SH SOLE 14 40626 0 0
ATMEL CORP COM 049513100 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513100 15566 281100 SH SOLE 14 281100 0 0
ATMEL CORP COM 049513100 1257 22700 SH SOLE 15 22700 0 0
ATMOS ENERGY CORP COM 049560100 1296 64000 SH SOLE 09 64000 0 0
ATMOS ENERGY CORP COM 049560100 1161 57322 SH SOLE 14 57322 0 0
ATMOS ENERGY CORP COM 049560100 174 8600 SH SOLE 15 8600 0 0
ATRIA SOFTWARE INC COM 04962G100 1334 27500 SH SOLE 14 27500 0 0
ATRIA SOFTWARE INC COM 04962G100 485 10000 SH SOLE 15 10000 0 0
ATRIX LABS INC COM 04962L100 296 40890 SH SOLE 14 40890 0 0
ATWOOD OCEANICS INC COM 050095100 0 0 SH SOLE 05 0 0 0
ATWOOD OCEANICS INC COM 050095100 513 31954 SH SOLE 14 31954 0 0
AU BON PAIN INC CL A 050103100 37 3050 SH DEFINED 05 3050 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 535 44100 SH SOLE 14 44100 0 0
AU BON PAIN INC CL A 050103100 70 5800 SH SOLE 15 5800 0 0
AUDIOVOX CORP CL A 050757100 126 25167 SH SOLE 14 25167 0 0
AUDIOVOX CORP CL A 050757100 8 1600 SH SOLE 15 1600 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839100 74 25048 SH SOLE 14 25048 0 0
AUDRE RECOGNITION SYS INC COM 050904100 29 51100 SH SOLE 14 51100 0 0
AUGAT INC COM 051042100 3715 181237 SH SOLE 09 181237 0 0
AUGAT INC COM 051042100 148 7200 SH DEFINED 14 0 7200 0
AUGAT INC COM 051042100 1449 70681 SH SOLE 14 70681 0 0
AUGAT INC COM 051042100 285 13900 SH SOLE 15 13900 0 0
AUGAT INC COM 051042100 1025 50000 SH OTHER 17 0 0 50000
AURA SYS INC COM 051526100 863 174800 SH SOLE 14 174800 0 0
AURA SYS INC COM 051526100 360 72900 SH SOLE 15 72900 0 0
AURORA ELECTRONICS INC COM 051629100 57 17603 SH SOLE 14 17603 0 0
AURORA ENVIRONMENTAL INC COM 051634100 121 15100 SH SOLE 14 15100 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
AUSPEX SYS INC COM 052116100 2880 230400 SH SOLE 09 230400 0 0
AUSPEX SYS INC COM 052116100 1116 89300 SH SOLE 14 89300 0 0
AUSPEX SYS INC COM 052116100 285 22800 SH SOLE 15 22800 0 0
AUTHENTIC FITNESS CORP COM 052661100 1070 63900 SH SOLE 14 63900 0 0
AUTHENTIC FITNESS CORP COM 052661100 332 19800 SH SOLE 15 19800 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 13 13492 SH SOLE 14 13492 0 0
AUTOCLAVE ENGINEERS INC COM 052760100 134 11367 SH SOLE 14 11367 0 0
AUTODESK INC COM 052769100 34 800 SH DEFINED 01 800 0 0
AUTODESK INC COM 052769100 357 8300 SH DEFINED 05 8300 0 0
AUTODESK INC COM 052769100 0 0 SH SOLE 05 0 0 0
AUTODESK INC COM 052769100 138 3200 SH OTHER 05 3200 0 0
AUTODESK INC COM 052769100 13 296 SH OTHER 06 0 0 296
AUTODESK INC COM 052769100 101 2350 SH DEFINED 14 1850 0 500
AUTODESK INC COM 052769100 14001 325602 SH SOLE 14 322752 0 2850
AUTODESK INC COM 052769100 1789 41600 SH SOLE 15 40400 0 1200
AUTODESK INC COM 052769100 52 1200 SH SOLE 16 1200 0 0
AUTOFINANCE GROUP INC COM 052774100 991 61009 SH SOLE 14 61009 0 0
AUTOFINANCE GROUP INC COM 052774100 216 13300 SH SOLE 15 13300 0 0
AUTOINFO INC COM 052777100 371 118074 SH SOLE 14 118074 0 0
AUTOLEND GROUP INC COM 052786100 45 29900 SH SOLE 14 29900 0 0
AUTOCAM CORP COM 052907100 137 11410 SH SOLE 14 11410 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 6 100 SH OTHER 100 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 138 2200 SH DEFINED 01 2200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 177 2823 SH DEFINED 05 2823 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 374 5950 SH OTHER 05 5950 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 82 1300 SH OTHER 06 700 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 2369 37671 SH DEFINED 14 6645 17463 13563
AUTOMATIC DATA PROCESSING IN C COM 053015100 42555 676823 SH SOLE 14 659808 17000 15
AUTOMATIC DATA PROCESSING IN C COM 053015100 7865 125090 SH SOLE 15 121490 0 3600
AUTOMATIC DATA PROCESSING IN C COM 053015100 226 3600 SH SOLE 16 3600 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 4087 65000 SH OTHER 17 0 0 65000
AUTOMOTIVE INDS HLDG INC CL A 05329E100 1622 59800 SH SOLE 14 59800 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E100 407 15000 SH SOLE 15 15000 0 0
AUTOTOTE CORP CL A 053323100 0 0 SH SOLE 05 0 0 0
AUTOTOTE CORP CL A 053323100 224 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323100 367 115142 SH SOLE 14 115142 0 0
AUTOTOTE CORP CL A 053323100 39 12100 SH SOLE 15 12100 0 0
AUTOZONE INC COM 053332100 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332100 65 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 35 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332100 10251 408000 SH SOLE 14 401600 0 6400
AUTOZONE INC COM 053332100 1985 79000 SH SOLE 15 79000 0 0
AUTOZONE INC COM 053332100 5005 199200 SH OTHER 17 0 0 199200
AVALON PPTYS INC COM 053469100 4327 217700 SH DEFINED 01 217700 0 0
AVALON PPTYS INC COM 053469100 620 31000 SH SOLE 03 28200 0 2800
AVALON PPTYS INC COM 053469100 448 21600 SH SOLE 05 21600 0 0
AVALON PPTYS INC COM 053469100 2039 102600 SH SOLE 14 102600 0 0
AVALON PPTYS INC COM 053469100 419 21100 SH SOLE 15 21100 0 0
AVATAR HLDGS INC COM 053494100 1088 29798 SH SOLE 14 29798 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
AVATAR HLDGS INC COM 053494100 135 3700 SH SOLE 15 3700 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 293 21500 SH SOLE 14 21500 0 0
AVEMCO CORP COM 053555100 737 42420 SH SOLE 14 42420 0 0
AVEMCO CORP COM 053555100 104 6000 SH SOLE 15 6000 0 0
AVERY DENNISON CORP COM 053611100 40 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 364 9093 SH OTHER 05 104 0 8989
AVERY DENNISON CORP COM 053611100 362 9043 SH OTHER 06 1900 0 7143
AVERY DENNISON CORP COM 053611100 24124 603100 SH SOLE 09 443100 0 160000
AVERY DENNISON CORP COM 053611100 536 13400 SH DEFINED 0918 13400 0 0
AVERY DENNISON CORP COM 053611100 1132 28300 SH DEFINED 0919 28300 0 0
AVERY DENNISON CORP COM 053611100 799 19967 SH DEFINED 14 0 18847 1120
AVERY DENNISON CORP COM 053611100 9799 244966 SH SOLE 14 244966 0 0
AVERY DENNISON CORP COM 053611100 1784 44600 SH SOLE 15 42900 0 1700
AVERY DENNISON CORP COM 053611100 56 1400 SH SOLE 16 1400 0 0
AVERY DENNISON CORP COM 053611100 224 5600 SH OTHER 17 0 0 5600
AVIALL INC NEW COM 05366B100 3 300 SH DEFINED 01 300 0 0
AVIALL INC NEW COM 05366B100 517 60800 SH SOLE 03 54400 0 6400
AVIALL INC NEW COM 05366B100 339 39900 SH SOLE 05 39900 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 643 76787 SH SOLE 14 76787 0 0
AVIALL INC NEW COM 05366B100 86 10300 SH SOLE 15 10300 0 0
AVID TECHNOLOGY INC COM 05367P100 116 3100 SH DEFINED 05 3100 0 0
AVID TECHNOLOGY INC COM 05367P100 109 2900 SH DEFINED 14 2900 0 0
AVID TECHNOLOGY INC COM 05367P100 4118 109800 SH SOLE 14 109800 0 0
AVID TECHNOLOGY INC COM 05367P100 660 17600 SH SOLE 15 17600 0 0
AVNET INC COM 053807100 34 700 SH OTHER 700 0 0
AVNET INC COM 053807100 0 1600 SH SOLE 03 1600 0 0
AVNET INC COM 053807100 897 18600 SH DEFINED 05 18600 0 0
AVNET INC COM 053807100 76 1500 SH SOLE 05 1500 0 0
AVNET INC COM 053807100 29312 607500 SH SOLE 09 460000 0 147500
AVNET INC COM 053807100 2364 49000 SH DEFINED 0918 49000 0 0
AVNET INC COM 053807100 2268 47000 SH DEFINED 0919 47000 0 0
AVNET INC COM 053807100 332 6873 SH DEFINED 14 1250 4423 1200
AVNET INC COM 053807100 30462 631328 SH SOLE 14 501178 0 130150
AVNET INC COM 053807100 1080 22390 SH SOLE 15 22390 0 0
AVNET INC COM 053807100 5532 114650 SH SOLE 16 114650 0 0
AVON PRODS INC COM 054303100 148 2213 SH OTHER 2213 0 0
AVON PRODS INC COM 054303100 6712 100184 SH DEFINED 01 100184 0 0
AVON PRODS INC COM 054303100 12 170 SH SOLE 03 0 0 170
AVON PRODS INC COM 054303100 2064 30800 SH DEFINED 05 28910 0 1890
AVON PRODS INC COM 054303100 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303100 201 3000 SH OTHER 05 3000 0 0
AVON PRODS INC COM 054303100 304 4535 SH DEFINED 06 3715 0 820
AVON PRODS INC COM 054303100 85 1273 SH DEFINED 07 0 0 1273
AVON PRODS INC COM 054303100 1025 15295 SH DEFINED 14 3815 7440 4040
AVON PRODS INC COM 054303100 33834 504990 SH SOLE 14 482896 0 22094
AVON PRODS INC COM 054303100 3946 58892 SH SOLE 15 56992 0 1900
AVON PRODS INC COM 054303100 469 7000 SH SOLE 16 7000 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
AVON PRODS INC COM 054303100 2613 39000 SH OTHER 17 0 0 39000
AVONDALE INDS INC COM 054350100 473 58178 SH SOLE 14 58178 0 0
AVONDALE INDS INC COM 054350100 59 7200 SH SOLE 15 7200 0 0
AYDIN CORP COM 054681100 0 0 SH SOLE 05 0 0 0
AYDIN CORP COM 054681100 0 1 SH SOLE 09 1 0 0
AYDIN CORP COM 054681100 264 18082 SH SOLE 14 18082 0 0
AZTAR CORP COM 054802100 0 0 SH SOLE 05 0 0 0
AZTAR CORP COM 054802100 1411 144700 SH SOLE 14 144700 0 0
AZTAR CORP COM 054802100 211 21600 SH SOLE 15 21600 0 0
AZTEC MFG CO COM 054825100 48 14825 SH SOLE 14 14825 0 0
B A T INDS P L C SPONSORED ADR 055270500 769 50000 SH DEFINED 06 50000 0 0
BCE INC COM 05534B100 408 12700 SH DEFINED 05 12700 0 0
BCE INC COM 05534B100 808 25150 SH DEFINED 14 13900 7250 4000
BCE INC COM 05534B100 4486 139635 SH SOLE 14 138835 0 800
BEI ELECTRS INC COM 05538E100 188 25900 SH SOLE 14 25900 0 0
BHC FINL INC COM 05544W100 469 28650 SH SOLE 14 28650 0 0
BHC FINL INC COM 05544W100 59 3625 SH SOLE 15 3625 0 0
BGS SYS INC COM 055442100 10 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442100 204 6229 SH SOLE 14 6229 0 0
BHA GROUP INC CL A 055446100 150 12023 SH SOLE 14 12023 0 0
BHA GROUP INC CL A 055446100 30 2400 SH SOLE 15 2400 0 0
BHC COMMUNICATIONS INC CL A 055448100 4170 45020 SH SOLE 03 21620 0 23400
BHC COMMUNICATIONS INC CL A 055448100 1286 16000 SH SOLE 05 16000 0 0
BHC COMMUNICATIONS INC CL A 055448100 820 10200 SH SOLE 09 10200 0 0
BHC COMMUNICATIONS INC CL A 055448100 43 539 SH DEFINED 14 500 39 0
BHC COMMUNICATIONS INC CL A 055448100 4526 56313 SH SOLE 14 56313 0 0
BHC COMMUNICATIONS INC CL A 055448100 458 5700 SH SOLE 15 5700 0 0
B I INCORPORATED COM NEW 055467200 127 19100 SH SOLE 14 19100 0 0
BISYS GROUP INC COM 055472100 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472100 1395 62700 SH SOLE 14 62700 0 0
BISYS GROUP INC COM 055472100 516 23200 SH SOLE 15 23200 0 0
BJ SVCS CO COM 055482100 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482100 2441 107314 SH SOLE 14 107314 0 0
BJ SVCS CO COM 055482100 540 23725 SH SOLE 15 23725 0 0
BMC INDS INC MINN COM 055607100 0 0 SH SOLE 05 0 0 0
BMC INDS INC MINN COM 055607100 450 17900 SH SOLE 09 17900 0 0
BMC INDS INC MINN COM 055607100 1332 53016 SH SOLE 14 53016 0 0
BMC INDS INC MINN COM 055607100 332 13200 SH SOLE 15 13200 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 111 28100 SH SOLE 14 28100 0 0
BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E100 6 200 SH DEFINED 06 200 0 0
BRE PROPERTIES INC CL A 05564E100 1287 41515 SH SOLE 14 41515 0 0
BRE PROPERTIES INC CL A 05564E100 195 6300 SH SOLE 15 6300 0 0
BSB BANCORP COM 055652100 0 0 SH SOLE 05 0 0 0
BSB BANCORP COM 055652100 498 16600 SH SOLE 09 16600 0 0
BSB BANCORP COM 055652100 540 17987 SH SOLE 14 17987 0 0
BSB BANCORP COM 055652100 77 2550 SH SOLE 15 2550 0 0
BT FINL CORP COM 055763100 551 17482 SH SOLE 14 17482 0 0
BT FINL CORP COM 055763100 62 1953 SH SOLE 15 1953 0 0
BT FINL CORP COM 055763100 236 7500 SH SOLE 16 7500 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
BMJ FINL CORP COM 055914100 451 34345 SH SOLE 14 34345 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 68 875 SH OTHER 07 875 0 0
BMC SOFTWARE INC COM 055921100 543 7024 SH DEFINED 14 0 7024 0
BMC SOFTWARE INC COM 055921100 6185 80059 SH SOLE 14 78559 0 1500
BMC SOFTWARE INC COM 055921100 1504 19470 SH SOLE 15 19470 0 0
BMC WEST CORP COM 055926100 509 33950 SH SOLE 14 33950 0 0
BMC WEST CORP COM 055926100 62 4100 SH SOLE 15 4100 0 0
B U M INTL INC COM 055931100 91 22800 SH SOLE 14 22800 0 0
BW/IP INC CL A 056044100 0 0 SH SOLE 05 0 0 0
BW/IP INC CL A 056044100 1678 90700 SH SOLE 14 90700 0 0
BW/IP INC CL A 056044100 444 24000 SH SOLE 15 24000 0 0
BW/IP INC CL A 056044100 448 24200 SH OTHER 17 0 0 24200
BABY SUPERSTORES INC COM 056180100 0 0 SH SOLE 05 0 0 0
BABY SUPERSTORES INC COM 056180100 2144 45500 SH SOLE 09 45500 0 0
BABY SUPERSTORES INC COM 056180100 14 300 SH DEFINED 14 0 0 300
BABY SUPERSTORES INC COM 056180100 1779 37750 SH SOLE 14 37750 0 0
BABY SUPERSTORES INC COM 056180100 217 4600 SH SOLE 15 4600 0 0
BACK BAY RESTAURANT GROUP IN C COM 05635V100 14 2800 SH DEFINED 05 2800 0 0
BACK BAY RESTAURANT GROUP IN C COM 05635V100 38 7600 SH SOLE 14 7600 0 0
BACHMAN INFORMATION SYS INC COM 056359100 359 45600 SH SOLE 14 45600 0 0
BAILEY CORP COM PAR $0.10 056771300 129 20300 SH SOLE 14 20300 0 0
BAIRNCO CORP COM 057097100 43 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 107 25100 SH SOLE 09 25100 0 0
BAIRNCO CORP COM 057097100 491 115537 SH SOLE 14 115537 0 0
BAKER MICHAEL CORP COM 057149100 20 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149100 111 22700 SH SOLE 14 22700 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 0 0 SH SOLE 05 0 0 0
BAKER HUGHES INC COM 057224100 127 6200 SH DEFINED 06 6200 0 0
BAKER HUGHES INC COM 057224100 4047 197400 SH SOLE 09 145200 0 52200
BAKER HUGHES INC COM 057224100 178 8700 SH DEFINED 0918 8700 0 0
BAKER HUGHES INC COM 057224100 10 480 SH DEFINED 14 480 0 0
BAKER HUGHES INC COM 057224100 13003 634304 SH SOLE 14 631194 0 3110
BAKER HUGHES INC COM 057224100 2407 117420 SH SOLE 15 113720 0 3700
BAKER HUGHES INC COM 057224100 258 12600 SH SOLE 16 12600 0 0
BAKER HUGHES INC COM 057224100 21 1000 SH OTHER 17 0 0 1000
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 507 50122 SH SOLE 14 50122 0 0
BAKER J INC COM 057232100 157 15500 SH SOLE 15 15500 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 461 16100 SH SOLE 09 16100 0 0
BALDOR ELEC CO COM 057741100 41 1440 SH DEFINED 14 1320 120 0
BALDOR ELEC CO COM 057741100 1737 60675 SH SOLE 14 60675 0 0
BALDOR ELEC CO COM 057741100 321 11220 SH SOLE 15 11220 0 0
BALDOR ELEC CO COM 057741100 11 400 SH SOLE 16 400 0 0
BALDOR ELEC CO COM 057741100 495 17300 SH OTHER 17 0 0 17300
BALDWIN & LYONS INC CL B 057755200 847 54622 SH SOLE 14 54622 0 0
BALDWIN & LYONS INC CL B 057755200 110 7100 SH SOLE 15 7100 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
BALDWIN TECHNOLOGY INC CL A 058264100 39 7100 SH SOLE 03 7100 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 586 115798 SH SOLE 14 115798 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 66 13000 SH SOLE 15 13000 0 0
BALL CORP COM 058498100 14 400 SH DEFINED 01 400 0 0
BALL CORP COM 058498100 0 0 SH SOLE 05 0 0 0
BALL CORP COM 058498100 16645 477275 SH SOLE 09 380575 0 96700
BALL CORP COM 058498100 366 10500 SH DEFINED 0918 10500 0 0
BALL CORP COM 058498100 731 20960 SH DEFINED 14 1700 18760 500
BALL CORP COM 058498100 4641 133063 SH SOLE 14 133063 0 0
BALL CORP COM 058498100 903 25900 SH SOLE 15 24900 0 1000
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 1296 99682 SH SOLE 14 99682 0 0
BALLARD MED PRODS COM 058566100 408 31400 SH SOLE 15 31400 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 5 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C100 3182 259737 SH SOLE 14 259737 0 0
BALLY ENTMT CORP COM 05873C100 468 38200 SH SOLE 15 36500 0 1700
BALLY GAMING INTL INC COM 058731100 1345 131200 SH SOLE 09 131200 0 0
BALLY GAMING INTL INC COM 058731100 543 53000 SH SOLE 14 53000 0 0
BALLY GAMING INTL INC COM 058731100 58 5700 SH SOLE 15 5700 0 0
BALTEK CORP COM 058822100 92 10721 SH SOLE 14 10721 0 0
BALTIMORE GAS & ELEC CO COM 059165100 99 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 53 2100 SH DEFINED 01 2100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 75 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 294 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 75 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 10958 438300 SH SOLE 09 438300 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1748 69900 SH DEFINED 0919 69900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2732 109268 SH DEFINED 14 37114 64950 7204
BALTIMORE GAS & ELEC CO COM 059165100 19439 777556 SH SOLE 14 774306 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 3903 156110 SH SOLE 15 152510 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 1713 68500 SH SOLE 16 68500 0 0
BANC ONE CORP COM 059438100 27 825 SH OTHER 825 0 0
BANC ONE CORP COM 059438100 142 4400 SH DEFINED 01 4400 0 0
BANC ONE CORP COM 059438100 63 1962 SH DEFINED 05 1962 0 0
BANC ONE CORP COM 059438100 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438100 13 400 SH OTHER 05 400 0 0
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 3322 103000 SH SOLE 09 103000 0 0
BANC ONE CORP COM 059438100 3493 108323 SH DEFINED 14 44405 60230 3688
BANC ONE CORP COM 059438100 60433 1873895 SH SOLE 14 1873225 0 670
BANC ONE CORP COM 059438100 11777 365188 SH SOLE 15 354361 0 10827
BANC ONE CORP COM 059438100 320 9923 SH SOLE 16 9923 0 0
BANCFIRST CORP COM 05945F100 0 0 SH SOLE 05 0 0 0
BANCFIRST CORP COM 05945F100 165 10800 SH SOLE 14 10800 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANCORP N J INC COM 05968P100 219 4900 SH SOLE 14 4900 0 0
BANCORP CONN INC COM 059684100 334 19963 SH SOLE 14 19963 0 0
BANCORP HAWAII INC COM 059685100 0 0 SH SOLE 05 0 0 0
BANCORP HAWAII INC COM 059685100 104 3451 SH OTHER 06 0 0 3451
BANCORP HAWAII INC COM 059685100 1279 42619 SH DEFINED 14 10232 30323 2064
BANCORP HAWAII INC COM 059685100 4302 143398 SH SOLE 14 141148 0 2250
BANCORP HAWAII INC COM 059685100 823 27420 SH SOLE 15 27420 0 0
BANCORPSOUTH INC COM 059692100 1134 29255 SH SOLE 14 29255 0 0
BANCORPSOUTH INC COM 059692100 159 4105 SH SOLE 15 4105 0 0
BANCTEC INC COM 059784100 0 0 SH SOLE 05 0 0 0
BANCTEC INC COM 059784100 716 45798 SH SOLE 14 45798 0 0
BANCTEC INC COM 059784100 181 11600 SH SOLE 15 11600 0 0
BANCTEXAS GROUP INC COM PAR $0.01 059786400 34 41420 SH SOLE 14 41420 0 0
BANDAG INC COM 059815100 0 0 SH SOLE 05 0 0 0
BANDAG INC COM 059815100 5629 90067 SH DEFINED 14 75310 5157 9600
BANDAG INC COM 059815100 5393 86285 SH SOLE 14 84835 0 1450
BANDAG INC COM 059815100 931 14900 SH SOLE 15 14900 0 0
BANDAG INC COM 059815100 244 3900 SH SOLE 16 3900 0 0
BANDAG INC CL A 059815300 4746 82891 SH DEFINED 14 68744 3997 10150
BANDAG INC CL A 059815300 180 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 1183 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077100 340 33130 SH SOLE 14 33130 0 0
BANGOR HYDRO ELEC CO COM 060077100 38 3700 SH SOLE 15 3700 0 0
BANK OF BOSTON CORP COM 060716100 43804 1168112 SH DEFINED 01 1168112 0 0
BANK OF BOSTON CORP COM 060716100 1262 29000 SH DEFINED 03 29000 0 0
BANK OF BOSTON CORP COM 060716100 72343 1663050 SH SOLE 03 1142250 56100 464700
BANK OF BOSTON CORP COM 060716100 291 6700 SH OTHER 03 0 6700 0
BANK OF BOSTON CORP COM 060716100 366 9750 SH DEFINED 05 9750 0 0
BANK OF BOSTON CORP COM 060716100 7733 204225 SH SOLE 05 204225 0 0
BANK OF BOSTON CORP COM 060716100 194 5180 SH OTHER 05 5180 0 0
BANK OF BOSTON CORP COM 060716100 98 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 8643 230489 SH SOLE 09 230489 0 0
BANK OF BOSTON CORP COM 060716100 3 67 SH DEFINED 0918 67 0 0
BANK OF BOSTON CORP COM 060716100 1584 42239 SH DEFINED 0919 42239 0 0
BANK OF BOSTON CORP COM 060716100 415 11069 SH DEFINED 14 1750 9319 0
BANK OF BOSTON CORP COM 060716100 23015 613730 SH SOLE 14 610880 0 2850
BANK OF BOSTON CORP COM 060716100 3534 94251 SH SOLE 15 91451 0 2800
BANK OF BOSTON CORP COM 060716100 969 25850 SH SOLE 16 25850 0 0
BANK OF GRANITE CORP COM 062401100 539 19966 SH SOLE 14 19966 0 0
BANK OF GRANITE CORP COM 062401100 229 8475 SH SOLE 15 8475 0 0
BANK MD CORP COM 063496100 126 10300 SH SOLE 14 10300 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 461 17400 SH SOLE 14 17400 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 34 1300 SH SOLE 15 1300 0 0
BANK NEW YORK INC COM 064057100 397 9844 SH OTHER 6883 300 2661
BANK NEW YORK INC COM 064057100 112 2800 SH SOLE 03 2800 0 0
BANK NEW YORK INC COM 064057100 11199 277378 SH DEFINED 05 267245 0 10133
BANK NEW YORK INC COM 064057100 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057100 3073 76106 SH OTHER 05 75566 0 540
BANK NEW YORK INC COM 064057100 28 700 SH DEFINED 0508 700 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
BANK NEW YORK INC COM 064057100 40 1000 SH DEFINED 0510 1000 0 0
BANK NEW YORK INC COM 064057100 3384 83813 SH DEFINED 06 76833 0 6980
BANK NEW YORK INC COM 064057100 491 12170 SH OTHER 06 7240 0 4930
BANK NEW YORK INC COM 064057100 1877 46495 SH DEFINED 07 34685 0 11810
BANK NEW YORK INC COM 064057100 24 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 54119 1340400 SH SOLE 09 1067800 0 272600
BANK NEW YORK INC COM 064057100 2689 66600 SH DEFINED 0918 66600 0 0
BANK NEW YORK INC COM 064057100 2188 54200 SH DEFINED 0919 54200 0 0
BANK NEW YORK INC COM 064057100 8183 202663 SH DEFINED 14 68894 93764 40005
BANK NEW YORK INC COM 064057100 88585 2194052 SH SOLE 14 1901052 0 293000
BANK NEW YORK INC COM 064057100 6694 165800 SH SOLE 15 160800 0 5000
BANK NEW YORK INC COM 064057100 11257 278800 SH SOLE 16 278800 0 0
BANK NEW YORK INC COM 064057100 81 2000 SH OTHER 17 0 0 2000
BANK SOUTH CORP COM 065068100 0 0 SH SOLE 05 0 0 0
BANK SOUTH CORP COM 065068100 6 290 SH DEFINED 14 0 290 0
BANK SOUTH CORP COM 065068100 3431 154180 SH SOLE 14 154180 0 0
BANK SOUTH CORP COM 065068100 872 39200 SH SOLE 15 39200 0 0
BANKATLANTIC BANCORP COM 065908100 420 23980 SH SOLE 14 23980 0 0
BANKATLANTIC BANCORP COM 065908100 28 1600 SH SOLE 15 1600 0 0
BANKAMERICA CORP COM 066050100 428 8134 SH OTHER 6735 319 1080
BANKAMERICA CORP COM 066050100 4296 81630 SH DEFINED 01 81630 0 0
BANKAMERICA CORP COM 066050100 11825 218978 SH DEFINED 03 25378 0 193600
BANKAMERICA CORP COM 066050100 38834 719148 SH SOLE 03 462452 23380 233316
BANKAMERICA CORP COM 066050100 108 2000 SH OTHER 03 0 2000 0
BANKAMERICA CORP COM 066050100 8808 167369 SH DEFINED 05 159107 0 8262
BANKAMERICA CORP COM 066050100 1951 36436 SH SOLE 05 36436 0 0
BANKAMERICA CORP COM 066050100 1691 32134 SH OTHER 05 31355 0 779
BANKAMERICA CORP COM 066050100 26 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 35 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050100 2597 49358 SH DEFINED 06 44618 0 4740
BANKAMERICA CORP COM 066050100 477 9062 SH OTHER 06 4762 0 4300
BANKAMERICA CORP COM 066050100 763 14501 SH DEFINED 07 12067 0 2434
BANKAMERICA CORP COM 066050100 54362 1033000 SH SOLE 09 754000 0 279000
BANKAMERICA CORP COM 066050100 3584 68100 SH DEFINED 0918 68100 0 0
BANKAMERICA CORP COM 066050100 6818 129567 SH DEFINED 14 36568 53737 39262
BANKAMERICA CORP COM 066050100 147624 2805212 SH SOLE 14 2467970 22000 315242
BANKAMERICA CORP COM 066050100 18445 350494 SH SOLE 15 340450 0 10044
BANKAMERICA CORP COM 066050100 14318 272075 SH SOLE 16 272075 0 0
BANKAMERICA CORP COM 066050100 2855 54250 SH OTHER 17 0 0 54250
BANKERS CORP COM 066120100 825 50792 SH SOLE 14 50792 0 0
BANKERS CORP COM 066120100 118 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 492 16827 SH SOLE 14 16827 0 0
BANKERS LIFE HLDG CORP COM 066229100 0 0 SH SOLE 05 0 0 0
BANKERS LIFE HLDG CORP COM 066229100 2037 107200 SH SOLE 09 107200 0 0
BANKERS LIFE HLDG CORP COM 066229100 2 99 SH DEFINED 14 0 99 0
BANKERS LIFE HLDG CORP COM 066229100 2293 120700 SH SOLE 14 120700 0 0
BANKERS LIFE HLDG CORP COM 066229100 217 11400 SH SOLE 15 11400 0 0
BANKERS TRUST N Y CORP COM 066365100 81 1300 SH DEFINED 01 1300 0 0
BANKERS TRUST N Y CORP COM 066365100 5160 80000 SH DEFINED 03 0 0 80000
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKERS 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 414 6670 SH OTHER 05 4870 0 1800
BANKERS TRUST N Y CORP COM 066365100 12 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 329 5307 SH DEFINED 14 3604 1703 0
BANKERS TRUST N Y CORP COM 066365100 22226 358483 SH SOLE 14 358163 0 320
BANKERS TRUST N Y CORP COM 066365100 4243 68440 SH SOLE 15 66240 0 2200
BANKERS TRUST N Y CORP COM 066365100 118 1900 SH SOLE 16 1900 0 0
BANKNORTH GROUP INC DEL COM 06646L100 688 25586 SH SOLE 14 25586 0 0
BANKNORTH GROUP INC DEL COM 06646L100 108 4000 SH SOLE 15 4000 0 0
BANNER AEROSPACE INC COM 066525100 368 73500 SH SOLE 14 73500 0 0
BANNER AEROSPACE INC COM 066525100 19 3700 SH SOLE 15 3700 0 0
BANPONCE CORP NEW COM 066704100 0 0 SH SOLE 05 0 0 0
BANPONCE CORP NEW COM 066704100 1274 35900 SH SOLE 09 35900 0 0
BANPONCE CORP NEW COM 066704100 6 172 SH DEFINED 14 0 172 0
BANPONCE CORP NEW COM 066704100 3321 93555 SH SOLE 14 93555 0 0
BANPONCE CORP NEW COM 066704100 762 21477 SH SOLE 15 21477 0 0
BANTA CORP COM 066821100 73 2000 SH SOLE 03 2000 0 0
BANTA CORP COM 066821100 120 3300 SH SOLE 05 3300 0 0
BANTA CORP COM 066821100 1671 50250 SH SOLE 09 50250 0 0
BANTA CORP COM 066821100 2675 80464 SH SOLE 14 80464 0 0
BANTA CORP COM 066821100 649 19530 SH SOLE 15 19530 0 0
BANTA CORP COM 066821100 675 20300 SH OTHER 17 0 0 20300
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 36 8500 SH SOLE 14 8500 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 20 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 872 63400 SH SOLE 14 63400 0 0
BANYAN SYS INC COM 066908100 246 17900 SH SOLE 15 17900 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 1017 32300 SH SOLE 03 0 0 32300
BARD C R INC COM 067383100 0 0 SH SOLE 05 0 0 0
BARD C R INC COM 067383100 20 650 SH OTHER 05 650 0 0
BARD C R INC COM 067383100 173 5750 SH DEFINED 14 1000 4600 150
BARD C R INC COM 067383100 6849 228314 SH SOLE 14 228314 0 0
BARD C R INC COM 067383100 1380 46000 SH SOLE 15 44400 0 1600
BAREFOOT INC COM 067512100 2489 179400 SH SOLE 09 179400 0 0
BAREFOOT INC COM 067512100 912 65700 SH SOLE 14 65700 0 0
BAREFOOT INC COM 067512100 230 16600 SH SOLE 15 16600 0 0
BARNES & NOBLE INC COM 067774100 0 0 SH SOLE 05 0 0 0
BARNES & NOBLE INC COM 067774100 2700 79400 SH SOLE 14 79400 0 0
BARNES & NOBLE INC COM 067774100 265 7800 SH SOLE 15 7800 0 0
BARNES GROUP INC COM 067806100 1270 29800 SH SOLE 03 14800 0 15000
BARNES GROUP INC COM 067806100 527 13100 SH SOLE 05 13100 0 0
BARNES GROUP INC COM 067806100 415 10300 SH SOLE 09 10300 0 0
BARNES GROUP INC COM 067806100 32 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806100 752 18678 SH SOLE 14 18678 0 0
BARNES GROUP INC COM 067806100 97 2400 SH SOLE 15 2400 0 0
BARRICK GOLD CORP COM 067901100 692 27400 SH DEFINED 05 27400 0 0
BARRICK GOLD CORP COM 067901100 14 555 SH DEFINED 06 555 0 0
BARRICK GOLD CORP COM 067901100 2623 103866 SH SOLE 09 38566 0 65300
<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
BARRICK GOLD CORP COM 067901100 242 9600 SH DEFINED 0918 9600 0 0
BARRICK GOLD CORP COM 067901100 724 28682 SH DEFINED 14 6635 18222 3825
BARRICK GOLD CORP COM 067901100 38129 1510058 SH SOLE 14 1505994 0 4064
BARRICK GOLD CORP COM 067901100 2861 113300 SH SOLE 15 103700 0 9600
BARNETT BKS INC COM 068055100 62 1200 SH DEFINED 01 1200 0 0
BARNETT BKS INC COM 068055100 139 2700 SH DEFINED 05 2700 0 0
BARNETT BKS INC COM 068055100 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055100 67 1300 SH OTHER 05 1300 0 0
BARNETT BKS INC COM 068055100 12571 244700 SH SOLE 09 200700 0 44000
BARNETT BKS INC COM 068055100 1058 20600 SH DEFINED 0919 20600 0 0
BARNETT BKS INC COM 068055100 602 11718 SH DEFINED 14 4000 7718 0
BARNETT BKS INC COM 068055100 22622 440327 SH SOLE 14 440327 0 0
BARNETT BKS INC COM 068055100 4553 88627 SH SOLE 15 86027 0 2600
BARNETT BKS INC COM 068055100 128 2500 SH SOLE 16 2500 0 0
BARNETT BKS INC COM 068055100 51 1000 SH OTHER 17 0 0 1000
BARNETT BKS INC PFD A CONV $ 068055300 49 500 SH DEFINED 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 1959 20200 SH SOLE 14 20200 0 0
BARR LABS INC COM 068306100 547 25286 SH SOLE 14 25286 0 0
BARR LABS INC COM 068306100 58 2700 SH SOLE 15 2700 0 0
BARRA INC COM 068313100 205 20800 SH SOLE 14 20800 0 0
BARRETT RES CORP COM PAR $0.01 068480200 993 42700 SH SOLE 14 42700 0 0
BARRETT RES CORP COM PAR $0.01 068480200 242 10400 SH SOLE 15 10400 0 0
BARRINGER TECHNOLOGIES INC COM 068509100 6 12500 SH SOLE 14 12500 0 0
BARRY R G CORP OHIO COM 068798100 251 14030 SH SOLE 14 14030 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891300 58 17225 SH SOLE 14 17225 0 0
BASE TEN SYS INC CL A 069779200 295 30687 SH SOLE 14 30687 0 0
BASIN EXPL INC COM 070107100 210 35300 SH SOLE 14 35300 0 0
BASSETT FURNITURE INDS INC COM 070203100 7 250 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 8 300 SH DEFINED 14 0 300 0
BASSETT FURNITURE INDS INC COM 070203100 2298 82085 SH SOLE 14 82085 0 0
BASSETT FURNITURE INDS INC COM 070203100 318 11349 SH SOLE 15 10999 0 350
BASSETT FURNITURE INDS INC COM 070203100 8 300 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 11 1150 SH DEFINED 14 1000 150 0
BATTLE MTN GOLD CO COM 071593100 2562 266206 SH SOLE 14 266206 0 0
BATTLE MTN GOLD CO COM 071593100 488 50730 SH SOLE 15 50730 0 0
BATTLE MTN GOLD CO COM 071593100 17 1800 SH SOLE 16 1800 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 14 250 SH OTHER 05 250 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 44 800 SH DEFINED 14 0 800 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 156 2830 SH SOLE 14 0 0 2830
BAUSCH & LOMB INC COM 071707100 37 900 SH DEFINED 01 900 0 0
BAUSCH & LOMB INC COM 071707100 33 800 SH DEFINED 05 800 0 0
BAUSCH & LOMB INC COM 071707100 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707100 10 250 SH OTHER 05 250 0 0
BAUSCH & LOMB INC COM 071707100 2662 64136 SH DEFINED 14 28220 34550 1366
BAUSCH & LOMB INC COM 071707100 12358 297777 SH SOLE 14 295670 600 1507
BAUSCH & LOMB INC COM 071707100 2556 61580 SH SOLE 15 59780 0 1800
BAXTER INTL INC COM 071813100 62 1700 SH OTHER 1700 0 0
BAXTER INTL INC COM 071813100 2353 64700 SH DEFINED 01 64700 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAXTER INTL INC COM 071813100 5606 150500 SH DEFINED 03 500 0 150000
BAXTER INTL INC COM 071813100 17437 468100 SH SOLE 03 343300 18300 106500
BAXTER INTL INC COM 071813100 208 5720 SH DEFINED 05 5720 0 0
BAXTER INTL INC COM 071813100 964 26900 SH SOLE 05 26900 0 0
BAXTER INTL INC COM 071813100 893 24537 SH OTHER 05 24537 0 0
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 5151 141600 SH SOLE 09 127200 0 14400
BAXTER INTL INC COM 071813100 189 5200 SH DEFINED 0918 5200 0 0
BAXTER INTL INC COM 071813100 1395 38360 SH DEFINED 14 8550 6803 23007
BAXTER INTL INC COM 071813100 75573 2077611 SH SOLE 14 1788665 0 288946
BAXTER INTL INC COM 071813100 9752 268107 SH SOLE 15 260407 0 7700
BAXTER INTL INC COM 071813100 9227 253650 SH SOLE 16 253650 0 0
BAY APT CMNTYS INC COM 072012100 4726 237800 SH SOLE 03 196000 12000 29800
BAY APT CMNTYS INC COM 072012100 668 33600 SH SOLE 05 33600 0 0
BAY APT CMNTYS INC COM 072012100 874 44800 SH SOLE 14 44800 0 0
BAY APT CMNTYS INC COM 072012100 115 5900 SH SOLE 15 5900 0 0
BAY NETWORKS INC COM 072510100 4 100 SH DEFINED 05 100 0 0
BAY NETWORKS INC COM 072510100 0 0 SH SOLE 05 0 0 0
BAY NETWORKS INC COM 072510100 583 14100 SH SOLE 09 14100 0 0
BAY NETWORKS INC COM 072510100 5004 120945 SH DEFINED 14 1000 107944 12001
BAY NETWORKS INC COM 072510100 14957 361506 SH SOLE 14 358506 0 3000
BAY NETWORKS INC COM 072510100 2740 66234 SH SOLE 15 66234 0 0
BAY RIDGE BANCORP INC COM 072531100 624 29900 SH SOLE 03 26800 0 3100
BAY RIDGE BANCORP INC COM 072531100 421 20300 SH SOLE 05 20300 0 0
BAY RIDGE BANCORP INC COM 072531100 210 10100 SH SOLE 14 10100 0 0
BAY ST GAS CO COM PAR $3.33 072612600 7 300 SH DEFINED 05 300 0 0
BAY ST GAS CO COM PAR $3.33 072612600 482 19561 SH SOLE 09 19561 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1202 48807 SH SOLE 14 48807 0 0
BAY ST GAS CO COM PAR $3.33 072612600 180 7300 SH SOLE 15 7300 0 0
BAY VIEW CAP CORP DEL COM 07262L100 851 34400 SH SOLE 03 30800 0 3600
BAY VIEW CAP CORP DEL COM 07262L100 629 23300 SH SOLE 05 23300 0 0
BAY VIEW CAP CORP DEL COM 07262L100 863 31684 SH SOLE 14 31684 0 0
BAY VIEW CAP CORP DEL COM 07262L100 136 5000 SH SOLE 15 5000 0 0
BAYBANKS INC COM 072723100 802 9800 SH DEFINED 03 9800 0 0
BAYBANKS INC COM 072723100 111 1400 SH DEFINED 05 1400 0 0
BAYBANKS INC COM 072723100 0 0 SH SOLE 05 0 0 0
BAYBANKS INC COM 072723100 565 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 808 10200 SH SOLE 09 10200 0 0
BAYBANKS INC COM 072723100 16 200 SH DEFINED 14 100 100 0
BAYBANKS INC COM 072723100 10055 126875 SH SOLE 14 126875 0 0
BAYBANKS INC COM 072723100 991 12500 SH SOLE 15 12500 0 0
BAYBANKS INC COM 072723100 301 3800 SH SOLE 16 3800 0 0
BAYOU STL CORP LA PLACE CL A 073051100 147 24938 SH SOLE 14 24938 0 0
BE AEROSPACE INC COM 073302100 0 0 SH SOLE 05 0 0 0
BE AEROSPACE INC COM 073302100 561 63200 SH SOLE 14 63200 0 0
BE AEROSPACE INC COM 073302100 92 10400 SH SOLE 15 10400 0 0
BEACON PPTYS CORP COM 073678100 20 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678100 660 33200 SH SOLE 14 33200 0 0
BEARD CO COM 07384R100 61 24277 SH SOLE 14 24277 0 0
BEAR STEARNS COS INC COM 073902100 7968 372755 SH DEFINED 01 372755 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
BEAR STEARNS COS INC COM 073902100 11674 527660 SH DEFINED 03 0 0 527660
BEAR STEARNS COS INC COM 073902100 2882 130279 SH SOLE 03 0 0 130279
BEAR STEARNS COS INC COM 073902100 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902100 198 9244 SH OTHER 05 9244 0 0
BEAR STEARNS COS INC COM 073902100 2 107 SH OTHER 06 0 0 107
BEAR STEARNS COS INC COM 073902100 28 1298 SH DEFINED 14 0 1298 0
BEAR STEARNS COS INC COM 073902100 8550 400004 SH SOLE 14 393307 0 6697
BEAR STEARNS COS INC COM 073902100 1429 66834 SH SOLE 15 66834 0 0
BEAR STEARNS COS INC COM 073902100 406 19000 SH SOLE 16 19000 0 0
BEARINGS INC OHIO COM NEW 074005200 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005200 1035 33804 SH SOLE 09 33804 0 0
BEARINGS INC OHIO COM NEW 074005200 903 29496 SH SOLE 14 29496 0 0
BEARINGS INC OHIO COM NEW 074005200 135 4400 SH SOLE 15 4400 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 190 16901 SH SOLE 14 16901 0 0
BEAZER HOMES USA INC COM 07556Q100 569 35000 SH SOLE 03 31400 0 3600
BEAZER HOMES USA INC COM 07556Q100 397 23700 SH SOLE 05 23700 0 0
BEAZER HOMES USA INC COM 07556Q100 333 20000 SH SOLE 14 20000 0 0
BECKMAN INSTRS INC NEW COM 075816100 3 109 SH OTHER 109 0 0
BECKMAN INSTRS INC NEW COM 075816100 2248 80650 SH SOLE 03 55150 0 25500
BECKMAN INSTRS INC NEW COM 075816100 0 0 SH SOLE 05 0 0 0
BECKMAN INSTRS INC NEW COM 075816100 1112 39900 SH SOLE 09 39900 0 0
BECKMAN INSTRS INC NEW COM 075816100 772 27700 SH DEFINED 0919 27700 0 0
BECKMAN INSTRS INC NEW COM 075816100 10994 394404 SH DEFINED 14 29317 11166 353921
BECKMAN INSTRS INC NEW COM 075816100 4052 145364 SH SOLE 14 145364 0 0
BECKMAN INSTRS INC NEW COM 075816100 503 18030 SH SOLE 15 18030 0 0
BECTON DICKINSON & CO COM 075887100 52 900 SH OTHER 900 0 0
BECTON DICKINSON & CO COM 075887100 70 1200 SH DEFINED 01 1200 0 0
BECTON DICKINSON & CO COM 075887100 702 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 204 3500 SH OTHER 05 3500 0 0
BECTON DICKINSON & CO COM 075887100 64 1100 SH OTHER 06 0 0 1100
BECTON DICKINSON & CO COM 075887100 4027 69128 SH DEFINED 07 55128 0 14000
BECTON DICKINSON & CO COM 075887100 8272 142000 SH SOLE 09 142000 0 0
BECTON DICKINSON & CO COM 075887100 530 9100 SH DEFINED 0918 9100 0 0
BECTON DICKINSON & CO COM 075887100 1369 23500 SH DEFINED 0919 23500 0 0
BECTON DICKINSON & CO COM 075887100 1270 21807 SH DEFINED 14 15950 2149 3708
BECTON DICKINSON & CO COM 075887100 40099 688400 SH SOLE 14 542350 0 146050
BECTON DICKINSON & CO COM 075887100 4164 71480 SH SOLE 15 69480 0 2000
BECTON DICKINSON & CO COM 075887100 9764 167625 SH SOLE 16 167625 0 0
BECTON DICKINSON & CO COM 075887100 4136 71000 SH OTHER 17 0 0 71000
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 63 2600 SH OTHER 05 2600 0 0
BED BATH & BEYOND INC COM 075896100 2037 84000 SH SOLE 14 84000 0 0
BED BATH & BEYOND INC COM 075896100 618 25500 SH SOLE 15 25500 0 0
BEEBA'S CREATIONS INC COM 076590100 173 40821 SH SOLE 14 40821 0 0
BEL FUSE INC COM 077347100 294 25570 SH SOLE 14 25570 0 0
BELDEN & BLAKE CORP COM 077447100 1 78 SH DEFINED 14 0 78 0
BELDEN & BLAKE CORP COM 077447100 169 10400 SH SOLE 14 10400 0 0
BELDEN INC COM 077459100 0 0 SH SOLE 05 0 0 0
BELDEN INC COM 077459100 1261 46700 SH SOLE 09 46700 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
BELDEN INC COM 077459100 689 25500 SH DEFINED 14 25500 0 0
BELDEN INC COM 077459100 2441 90400 SH SOLE 14 90400 0 0
BELDEN INC COM 077459100 761 28200 SH SOLE 15 28200 0 0
BELL ATLANTIC CORP COM 077853100 568 10135 SH OTHER 5936 4027 172
BELL ATLANTIC CORP COM 077853100 11653 208092 SH DEFINED 01 208092 0 0
BELL ATLANTIC CORP COM 077853100 4754 84901 SH DEFINED 05 82806 0 2095
BELL ATLANTIC CORP COM 077853100 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853100 3618 64608 SH OTHER 05 61328 0 3280
BELL ATLANTIC CORP COM 077853100 45 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 326 5816 SH DEFINED 06 5306 0 510
BELL ATLANTIC CORP COM 077853100 25 440 SH OTHER 06 0 0 440
BELL ATLANTIC CORP COM 077853100 2481 44300 SH SOLE 09 44300 0 0
BELL ATLANTIC CORP COM 077853100 80040 1429287 SH DEFINED 14 695314 656444 77529
BELL ATLANTIC CORP COM 077853100 178696 3191005 SH SOLE 14 3103362 15852 71791
BELL ATLANTIC CORP COM 077853100 22003 392903 SH SOLE 15 381503 0 11400
BELL ATLANTIC CORP COM 077853100 1960 35000 SH SOLE 16 35000 0 0
BELL BANCORP INC COM 077902100 949 33600 SH SOLE 14 33600 0 0
BELL BANCORP INC COM 077902100 218 7700 SH SOLE 15 7700 0 0
BELL SPORTS CORP COM 077903100 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903100 1 65 SH DEFINED 06 65 0 0
BELL SPORTS CORP COM 077903100 363 31600 SH SOLE 14 31600 0 0
BELL SPORTS CORP COM 077903100 127 11000 SH SOLE 15 11000 0 0
BELL SPORTS CORP COM 077903100 173 15000 SH OTHER 17 0 0 15000
BELL CABLEMEDIA PLC SPONSORED ADR 077910100 4655 245000 SH DEFINED 01 245000 0 0
BELL INDS INC COM 078107100 580 27118 SH SOLE 14 27118 0 0
BELL INDS INC COM 078107100 88 4117 SH SOLE 15 4117 0 0
BELL INDS INC COM 078107100 1505 70428 SH OTHER 17 0 0 70428
BELL MICROPRODUCTS INC COM 078137100 574 50500 SH SOLE 05 50500 0 0
BELL MICROPRODUCTS INC COM 078137100 50 4987 SH SOLE 14 0 0 4987
BELLSOUTH CORP COM 079860100 473 7441 SH OTHER 5684 1050 707
BELLSOUTH CORP COM 079860100 11785 185597 SH DEFINED 01 185597 0 0
BELLSOUTH CORP COM 079860100 5081 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 8848 139336 SH DEFINED 05 136966 0 2370
BELLSOUTH CORP COM 079860100 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860100 8498 133820 SH OTHER 05 113003 0 20817
BELLSOUTH CORP COM 079860100 64 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 29 460 SH DEFINED 0510 460 0 0
BELLSOUTH CORP COM 079860100 29 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 1481 23328 SH DEFINED 06 21258 0 2070
BELLSOUTH CORP COM 079860100 387 6089 SH OTHER 06 1575 0 4514
BELLSOUTH CORP COM 079860100 694 10925 SH DEFINED 07 8965 0 1960
BELLSOUTH CORP COM 079860100 40 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 44355 698500 SH SOLE 09 698500 0 0
BELLSOUTH CORP COM 079860100 838 13200 SH DEFINED 0918 13200 0 0
BELLSOUTH CORP COM 079860100 540 8500 SH DEFINED 0919 8500 0 0
BELLSOUTH CORP COM 079860100 11818 186111 SH DEFINED 14 95166 81321 9624
BELLSOUTH CORP COM 079860100 225499 3551170 SH SOLE 14 3106447 175 444548
BELLSOUTH CORP COM 079860100 29292 461289 SH SOLE 15 448289 0 13000
BELLSOUTH CORP COM 079860100 29694 467625 SH SOLE 16 467625 0 0
BELMAC CORP COM 080055100 20 26585 SH SOLE 14 26585 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
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 8293 270800 SH SOLE 09 270800 0 0
BELO A H CORP DEL COM SER A 080555100 3746 122316 SH SOLE 14 122316 0 0
BELO A H CORP DEL COM SER A 080555100 680 22200 SH SOLE 15 22200 0 0
BELO A H CORP DEL COM SER A 080555100 245 8000 SH SOLE 16 8000 0 0
BELO A H CORP DEL COM SER A 080555100 285 9300 SH OTHER 17 0 0 9300
BEMIS INC COM 081437100 21 800 SH DEFINED 01 800 0 0
BEMIS INC COM 081437100 0 0 SH SOLE 05 0 0 0
BEMIS INC COM 081437100 309 11900 SH SOLE 09 11900 0 0
BEMIS INC COM 081437100 6118 235293 SH SOLE 14 235293 0 0
BEMIS INC COM 081437100 1165 44800 SH SOLE 15 43500 0 1300
BEMIS INC COM 081437100 36 1400 SH SOLE 16 1400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 7 500 SH DEFINED 14 500 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 379 27582 SH SOLE 14 27582 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 8 600 SH SOLE 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 1 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 112 21400 SH SOLE 14 21400 0 0
BENCHMARK ELECTRS INC COM 08160H100 328 13300 SH SOLE 09 13300 0 0
BENCHMARK ELECTRS INC COM 08160H100 34 1375 SH DEFINED 14 0 1100 275
BENCHMARK ELECTRS INC COM 08160H100 332 13500 SH SOLE 14 13500 0 0
BENCHMARK ELECTRS INC COM 08160H100 64 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 35 800 SH DEFINED 01 800 0 0
BENEFICIAL CORP COM 081721100 147 3350 SH DEFINED 05 3350 0 0
BENEFICIAL CORP COM 081721100 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721100 467 10620 SH OTHER 05 10320 0 300
BENEFICIAL CORP COM 081721100 844 19173 SH DEFINED 14 12600 2573 4000
BENEFICIAL CORP COM 081721100 10495 238518 SH SOLE 14 238518 0 0
BENEFICIAL CORP COM 081721100 2073 47110 SH SOLE 15 45510 0 1600
BENEFICIAL CORP COM 081721100 196 4450 SH SOLE 16 4450 0 0
BENSON EYECARE CORP COM 082484100 822 81188 SH SOLE 14 81188 0 0
BENSON EYECARE CORP COM 082484100 87 8638 SH SOLE 15 8638 0 0
BENTON OIL & GAS CO COM 083288100 9 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 167 12000 SH DEFINED 14 0 12000 0
BENTON OIL & GAS CO COM 083288100 4751 342400 SH SOLE 14 336400 0 6000
BENTON OIL & GAS CO COM 083288100 583 42000 SH SOLE 15 42000 0 0
BERGEN BRUNSWIG CORP CL A 083739100 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739100 3462 152170 SH SOLE 14 152170 0 0
BERGEN BRUNSWIG CORP CL A 083739100 624 27420 SH SOLE 15 27420 0 0
BERGEN BRUNSWIG CORP CL A 083739100 21 945 SH SOLE 16 945 0 0
BERKLEY W R CORP COM 084423100 545 14200 SH SOLE 03 12700 0 1500
BERKLEY W R CORP COM 084423100 514 14000 SH SOLE 05 14000 0 0
BERKLEY W R CORP COM 084423100 1951 54960 SH SOLE 14 54960 0 0
BERKLEY W R CORP COM 084423100 291 8200 SH SOLE 15 8200 0 0
BERKSHIRE GAS CO COM 084653100 394 26264 SH OTHER 05 26264 0 0
BERKSHIRE GAS CO COM 084653100 169 11242 SH SOLE 14 11242 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 280415 11958 SH DEFINED 05 11958 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 0 0 SH SOLE 05 0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 304264 12975 SH OTHER 05 12810 0 165
BERKSHIRE HATHAWAY INC DEL COM 084670100 23 1 SH DEFINED 06 0 0 1
<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
BERKSHIRE HATHAWAY INC DEL COM 084670100 23 1 SH OTHER 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 870 87 SH DEFINED 14 1 86 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 23040 2304 SH SOLE 14 2304 0 0
BERKSHIRE RLTY INC COM 084710100 958 97000 SH SOLE 14 97000 0 0
BERKSHIRE RLTY INC COM 084710100 146 14800 SH SOLE 15 14800 0 0
BERRY PETE CO CL A 085789100 0 0 SH SOLE 05 0 0 0
BERRY PETE CO CL A 085789100 696 71400 SH SOLE 09 71400 0 0
BERRY PETE CO CL A 085789100 673 69066 SH SOLE 14 69066 0 0
BERRY PETE CO CL A 085789100 190 19500 SH SOLE 15 19500 0 0
BERTUCCIS INC COM 086063100 224 29100 SH SOLE 14 29100 0 0
BERTUCCIS INC COM 086063100 34 4400 SH SOLE 15 4400 0 0
BEST BUY INC COM 086516100 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516100 3425 128634 SH SOLE 14 128634 0 0
BEST BUY INC COM 086516100 562 21090 SH SOLE 15 21090 0 0
BEST PRODS INC NEW COM 086553100 894 110900 SH SOLE 14 110900 0 0
BET HLDGS INC CL A 086585100 923 50600 SH SOLE 14 50600 0 0
BET HLDGS INC CL A 086585100 243 13300 SH SOLE 15 13300 0 0
BET HLDGS INC CL A 086585100 7 400 SH SOLE 16 400 0 0
BETHLEHEM STL CORP COM 087509100 2 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 23 1400 SH DEFINED 01 1400 0 0
BETHLEHEM STL CORP COM 087509100 27 1500 SH SOLE 03 1500 0 0
BETHLEHEM STL CORP COM 087509100 0 0 SH SOLE 05 0 0 0
BETHLEHEM STL CORP COM 087509100 20 1211 SH DEFINED 14 250 961 0
BETHLEHEM STL CORP COM 087509100 8026 493937 SH SOLE 14 493937 0 0
BETHLEHEM STL CORP COM 087509100 1508 92825 SH SOLE 15 89925 0 2900
BETHLEHEM STL CORP COM 087509100 1040 64000 SH OTHER 17 0 0 64000
BETTIS CORP COM 087750100 162 41771 SH SOLE 14 41771 0 0
BETZ LABS INC COM 087779100 45 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 208 4600 SH OTHER 05 4600 0 0
BETZ LABS INC COM 087779100 154 3400 SH DEFINED 06 0 0 3400
BETZ LABS INC COM 087779100 785 17355 SH OTHER 06 0 0 17355
BETZ LABS INC COM 087779100 6080 134373 SH DEFINED 14 124848 8325 1200
BETZ LABS INC COM 087779100 4273 94432 SH SOLE 14 94432 0 0
BETZ LABS INC COM 087779100 809 17870 SH SOLE 15 17870 0 0
BETZ LABS INC COM 087779100 32 700 SH SOLE 16 700 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 104 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851100 15 1200 SH DEFINED 01 1200 0 0
BEVERLY ENTERPRISES INC COM 087851100 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851100 63 5100 SH DEFINED 14 600 3000 1500
BEVERLY ENTERPRISES INC COM 087851100 4924 397896 SH SOLE 14 397896 0 0
BEVERLY ENTERPRISES INC COM 087851100 879 71000 SH SOLE 15 68700 0 2300
BIC CORP COM 088734100 2280 58100 SH SOLE 14 58100 0 0
BIC CORP COM 088734100 290 7400 SH SOLE 15 7400 0 0
BIG B INC COM 088891100 0 0 SH SOLE 05 0 0 0
BIG B INC COM 088891100 2914 206280 SH SOLE 09 206280 0 0
BIG B INC COM 088891100 2317 164050 SH SOLE 14 164050 0 0
BIG B INC COM 088891100 184 13000 SH SOLE 15 13000 0 0
BIG B INC COM 088891100 1390 98400 SH OTHER 17 0 0 98400
BIG O TIRES INC COM PAR $0.10 089324200 280 18914 SH SOLE 14 18914 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BINDLEY WESTN INDS INC COM 090324100 0 0 SH SOLE 05 0 0 0
BINDLEY WESTN INDS INC COM 090324100 2246 141500 SH SOLE 09 141500 0 0
BINDLEY WESTN INDS INC COM 090324100 812 51172 SH SOLE 14 51172 0 0
BINDLEY WESTN INDS INC COM 090324100 79 5000 SH SOLE 15 5000 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A100 36 11200 SH SOLE 14 11200 0 0
BIO RAD LABS INC CL A 090572200 130 3600 SH SOLE 09 3600 0 0
BIO RAD LABS INC CL A 090572200 1052 29218 SH SOLE 14 29218 0 0
BIO RAD LABS INC CL A 090572200 137 3800 SH SOLE 15 3800 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 482 160736 SH SOLE 14 160736 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 56 18800 SH SOLE 15 18800 0 0
BIOCHEM PHARMA INC COM 09058T100 1247 57000 SH DEFINED 01 57000 0 0
BIODYNAMICS INTL INC COM 09058X100 6 12700 SH SOLE 14 12700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 79 19700 SH DEFINED 14 0 19200 500
BIOCONTROL TECHNOLOGY INC COM 090586100 341 85300 SH SOLE 14 85300 0 0
BIOCRAFT LABS INC COM 090587100 763 40441 SH SOLE 14 40441 0 0
BIOCRAFT LABS INC COM 090587100 128 6800 SH SOLE 15 6800 0 0
BIOJECT MED TECH INC COM 09059T100 102 67900 SH SOLE 14 67900 0 0
BIOGEN INC COM 090597100 1424 32000 SH DEFINED 01 32000 0 0
BIOGEN INC COM 090597100 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597100 565 12705 SH DEFINED 14 0 11305 1400
BIOGEN INC COM 090597100 4921 110587 SH SOLE 14 108787 0 1800
BIOGEN INC COM 090597100 816 18330 SH SOLE 15 18330 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 22 25000 SH SOLE 14 25000 0 0
BIOMATRIX INC COM 09060P100 154 25700 SH SOLE 14 25700 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 52 137804 SH SOLE 14 137804 0 0
BIOMUNE SYS INC COM NEW 09061T200 212 72300 SH SOLE 14 72300 0 0
BIOMET INC COM 090613100 28 1800 SH DEFINED 01 1800 0 0
BIOMET INC COM 090613100 0 0 SH SOLE 05 0 0 0
BIOMET INC COM 090613100 504 32500 SH DEFINED 0919 32500 0 0
BIOMET INC COM 090613100 31 1980 SH DEFINED 14 1530 450 0
BIOMET INC COM 090613100 7878 508272 SH SOLE 14 508272 0 0
BIOMET INC COM 090613100 1579 101900 SH SOLE 15 98900 0 3000
BIOMET INC COM 090613100 45 2900 SH SOLE 16 2900 0 0
BIOPHARMACEUTICS INC COM 090646100 22 27575 SH SOLE 14 27575 0 0
BIOSYS INC COM 09066N100 61 32367 SH SOLE 14 32367 0 0
BIOWHITTAKER INC COM 09066T100 63 8400 SH SOLE 09 8400 0 0
BIOWHITTAKER INC COM 09066T100 391 52136 SH SOLE 14 52136 0 0
BIOWHITTAKER INC COM 09066T100 12 1600 SH SOLE 15 1600 0 0
BIOSPHERICS INC COM 090662100 114 14479 SH SOLE 14 14479 0 0
BIRD CORP COM 090763100 99 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 1931 280929 SH OTHER 05 280929 0 0
BIRD CORP COM 090763100 156 22659 SH SOLE 14 22659 0 0
BIRD MED TECHNOLOGIES INC COM 090817100 178 21200 SH SOLE 14 21200 0 0
BIOTECHNICA INTL INC COM 090915100 5 20786 SH SOLE 14 20786 0 0
BIO VASCULAR INC COM 090923100 259 18800 SH SOLE 14 18800 0 0
BIOSPECIFICS TECHNOLOGIES CO RPCOM 090931100 111 18100 SH SOLE 14 18100 0 0
BIRMINGHAM STL CORP COM 091250100 6 300 SH DEFINED 06 300 0 0
BIRMINGHAM STL CORP COM 091250100 408 22200 SH SOLE 09 22200 0 0
BIRMINGHAM STL CORP COM 091250100 248 13500 SH DEFINED 14 5000 8500 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIRMINGHAM STL CORP COM 091250100 1907 103773 SH SOLE 14 103773 0 0
BIRMINGHAM STL CORP COM 091250100 329 17900 SH SOLE 15 17900 0 0
BLACK & DECKER CORP COM 091797100 3306 107083 SH DEFINED 01 107083 0 0
BLACK & DECKER CORP COM 091797100 914 28900 SH DEFINED 03 28900 0 0
BLACK & DECKER CORP COM 091797100 27489 869211 SH SOLE 03 658430 35300 175481
BLACK & DECKER CORP COM 091797100 142 4500 SH OTHER 03 0 4500 0
BLACK & DECKER CORP COM 091797100 1913 60468 SH SOLE 05 60468 0 0
BLACK & DECKER CORP COM 091797100 7994 258900 SH SOLE 09 146500 0 112400
BLACK & DECKER CORP COM 091797100 599 19400 SH DEFINED 0918 19400 0 0
BLACK & DECKER CORP COM 091797100 63 2032 SH DEFINED 14 36 1435 561
BLACK & DECKER CORP COM 091797100 13025 421853 SH SOLE 14 421655 0 198
BLACK & DECKER CORP COM 091797100 2226 72100 SH SOLE 15 70000 0 2100
BLACK & DECKER CORP COM 091797100 806 26100 SH SOLE 16 26100 0 0
BLACK & DECKER CORP COM 091797100 1698 55000 SH OTHER 17 0 0 55000
BLACK BOX CORP DEL COM 091826100 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826100 115 8100 SH DEFINED 14 8100 0 0
BLACK BOX CORP DEL COM 091826100 972 68200 SH SOLE 14 68200 0 0
BLACK BOX CORP DEL COM 091826100 288 20200 SH SOLE 15 20200 0 0
BLACK BOX CORP DEL COM 091826100 242 17000 SH SOLE 16 17000 0 0
BLACK HILLS CORP COM 092113100 13 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113100 23 1100 SH DEFINED 07 1100 0 0
BLACK HILLS CORP COM 092113100 1304 62100 SH SOLE 14 62100 0 0
BLACK HILLS CORP COM 092113100 189 9000 SH SOLE 15 9000 0 0
BLAIR CORP COM 092828100 2305 67050 SH SOLE 03 14550 0 52500
BLAIR CORP COM 092828100 510 14840 SH SOLE 05 14840 0 0
BLAIR CORP COM 092828100 1108 32247 SH SOLE 14 32247 0 0
BLAIR CORP COM 092828100 148 4300 SH SOLE 15 4300 0 0
BLAIR CORP COM 092828100 351 10200 SH SOLE 16 10200 0 0
BLANCH E W HLDGS INC COM 093210100 825 44300 SH SOLE 14 44300 0 0
BLANCH E W HLDGS INC COM 093210100 199 10700 SH SOLE 15 10700 0 0
BLESSINGS CORP COM 093532100 439 35084 SH SOLE 14 35084 0 0
BLESSINGS CORP COM 093532100 31 2500 SH SOLE 15 2500 0 0
BLOCK DRUG INC CL A 093644100 0 0 SH SOLE 05 0 0 0
BLOCK DRUG INC CL A 093644100 452 13400 SH SOLE 09 13400 0 0
BLOCK DRUG INC CL A 093644100 2061 61053 SH SOLE 14 61053 0 0
BLOCK DRUG INC CL A 093644100 215 6371 SH SOLE 15 6371 0 0
BLOCK DRUG INC CL A 093644100 129 3819 SH SOLE 16 3819 0 0
BLOCK H & R INC COM 093671100 70 1700 SH DEFINED 01 1700 0 0
BLOCK H & R INC COM 093671100 964 23500 SH DEFINED 05 23500 0 0
BLOCK H & R INC COM 093671100 0 0 SH SOLE 05 0 0 0
BLOCK H & R INC COM 093671100 123 3000 SH OTHER 05 3000 0 0
BLOCK H & R INC COM 093671100 205 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671100 6493 158376 SH DEFINED 14 95250 52875 10251
BLOCK H & R INC COM 093671100 26393 643730 SH SOLE 14 643130 0 600
BLOCK H & R INC COM 093671100 3932 95910 SH SOLE 15 93110 0 2800
BLOCK H & R INC COM 093671100 115 2800 SH SOLE 16 2800 0 0
BLOCK H & R INC COM 093671100 45 1100 SH OTHER 17 0 0 1100
BLOUNT INC CL A 095173300 0 0 SH SOLE 05 0 0 0
BLOUNT INC CL A 095173300 228 5100 SH SOLE 09 5100 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
BLOUNT INC CL A 095173300 9 200 SH DEFINED 14 0 200 0
BLOUNT INC CL A 095173300 1496 33521 SH SOLE 14 33521 0 0
BLOUNT INC CL A 095173300 210 4700 SH SOLE 15 4700 0 0
BLOUNT INC CL A 095173300 1366 30600 SH OTHER 17 0 0 30600
BLUE CHIP COMPUTERWARE INC COM 095319100 14 17400 SH SOLE 14 17400 0 0
BLYTH INDS INC COM 09643P100 1168 27400 SH SOLE 14 27400 0 0
BOATMENS BANCSHARES INC COM 096650100 42 1200 SH DEFINED 01 1200 0 0
BOATMENS BANCSHARES INC COM 096650100 153 4200 SH SOLE 03 4200 0 0
BOATMENS BANCSHARES INC COM 096650100 255 6700 SH SOLE 05 6700 0 0
BOATMENS BANCSHARES INC COM 096650100 71 2000 SH DEFINED 06 2000 0 0
BOATMENS BANCSHARES INC COM 096650100 12799 363100 SH SOLE 09 363100 0 0
BOATMENS BANCSHARES INC COM 096650100 1406 39900 SH DEFINED 0919 39900 0 0
BOATMENS BANCSHARES INC COM 096650100 1175 33339 SH DEFINED 14 28692 4647 0
BOATMENS BANCSHARES INC COM 096650100 20483 581069 SH SOLE 14 578369 0 2700
BOATMENS BANCSHARES INC COM 096650100 4262 120900 SH SOLE 15 117900 0 3000
BOB EVANS FARMS INC COM 096761100 4122 202300 SH DEFINED 01 202300 0 0
BOB EVANS FARMS INC COM 096761100 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761100 2086 102400 SH SOLE 09 102400 0 0
BOB EVANS FARMS INC COM 096761100 32 1583 SH DEFINED 14 683 900 0
BOB EVANS FARMS INC COM 096761100 2947 144632 SH SOLE 14 144132 500 0
BOB EVANS FARMS INC COM 096761100 550 26983 SH SOLE 15 26983 0 0
BOB EVANS FARMS INC COM 096761100 24 1200 SH SOLE 16 1200 0 0
BOEING CO COM 097023100 351 5600 SH DEFINED 01 5600 0 0
BOEING CO COM 097023100 7035 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 371 5925 SH DEFINED 05 5925 0 0
BOEING CO COM 097023100 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023100 1571 25080 SH OTHER 05 25080 0 0
BOEING CO COM 097023100 144 2300 SH DEFINED 06 500 0 1800
BOEING CO COM 097023100 1721 27488 SH OTHER 06 0 0 27488
BOEING CO COM 097023100 2541 40574 SH DEFINED 14 23454 15649 1471
BOEING CO COM 097023100 97669 1559591 SH SOLE 14 1549576 8300 1715
BOEING CO COM 097023100 19162 305980 SH SOLE 15 296730 0 9250
BOEING CO COM 097023100 3814 60900 SH OTHER 17 0 0 60900
BOISE CASCADE CORP SUB DEB CV 7% 097383AK0 2098 20000 SH DEFINED 14 20000 0 0
BOISE CASCADE CORP COM 097383100 4196 103600 SH DEFINED 01 103600 0 0
BOISE CASCADE CORP COM 097383100 1817 43400 SH DEFINED 03 43400 0 0
BOISE CASCADE CORP COM 097383100 21306 508800 SH SOLE 03 386400 19000 103400
BOISE CASCADE CORP COM 097383100 9 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 1430 33700 SH SOLE 05 33700 0 0
BOISE CASCADE CORP COM 097383100 162 4000 SH OTHER 05 4000 0 0
BOISE CASCADE CORP COM 097383100 9854 243300 SH SOLE 09 204000 0 39300
BOISE CASCADE CORP COM 097383100 235 5800 SH DEFINED 0918 5800 0 0
BOISE CASCADE CORP COM 097383100 50 1237 SH DEFINED 14 130 1107 0
BOISE CASCADE CORP COM 097383100 8809 217495 SH SOLE 14 217495 0 0
BOISE CASCADE CORP COM 097383100 1810 44700 SH SOLE 15 43400 0 1300
BOISE CASCADE CORP COM 097383100 219 5400 SH SOLE 16 5400 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 694 31200 SH SOLE 14 31200 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 2 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 27 1000 SH DEFINED 14 0 0 1000
BOLT BERANEK & NEWMAN INC COM 097689100 1793 65501 SH SOLE 14 65501 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
BOLT BERANEK & NEWMAN INC COM 097689100 561 20500 SH SOLE 15 20500 0 0
BON-TON STORES INC COM 09776J100 773 108500 SH SOLE 03 97100 0 11400
BON-TON STORES INC COM 09776J100 532 73400 SH SOLE 05 73400 0 0
BON-TON STORES INC COM 09776J100 1755 168100 SH SOLE 09 168100 0 0
BON-TON STORES INC COM 09776J100 437 41900 SH SOLE 14 41900 0 0
BON-TON STORES INC COM 09776J100 31 3000 SH SOLE 15 3000 0 0
BON-TON STORES INC COM 09776J100 126 12100 SH SOLE 16 12100 0 0
BOMBAY CO INC COM 097924100 0 0 SH SOLE 05 0 0 0
BOMBAY CO INC COM 097924100 965 120592 SH SOLE 09 120592 0 0
BOMBAY CO INC COM 097924100 1118 139784 SH SOLE 14 139784 0 0
BOMBAY CO INC COM 097924100 331 41400 SH SOLE 15 41400 0 0
BOOKS-A-MILLION INC COM 098570100 875 56000 SH SOLE 14 56000 0 0
BOOKS-A-MILLION INC COM 098570100 180 11500 SH SOLE 15 11500 0 0
BOOLE & BABBAGE INC COM 098586100 889 29619 SH SOLE 14 29619 0 0
BOOLE & BABBAGE INC COM 098586100 249 8300 SH SOLE 15 8300 0 0
BOOMTOWN INC COM 098588100 462 38500 SH SOLE 14 38500 0 0
BOOMTOWN INC COM 098588100 58 4800 SH SOLE 15 4800 0 0
BORDERS GROUP INC COM 099709100 1644 86500 SH SOLE 03 72000 0 14500
BORDERS GROUP INC COM 099709100 190 13000 SH SOLE 05 13000 0 0
BORDERS GROUP INC COM 099709100 1718 118500 SH SOLE 14 118500 0 0
BORDERS GROUP INC COM 099709100 300 20700 SH SOLE 15 20700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 0 0 SH SOLE 05 0 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 3756 131800 SH SOLE 09 131800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 4663 163600 SH SOLE 14 163600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 393 13800 SH SOLE 15 13800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 214 7500 SH SOLE 16 7500 0 0
BORG WARNER SEC CORP COM 099733100 634 70400 SH SOLE 14 70400 0 0
BORG WARNER SEC CORP COM 099733100 164 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 1685 130835 SH SOLE 14 130835 0 0
BORLAND INTL INC COM 099843100 532 41300 SH SOLE 15 41300 0 0
BORLAND INTL INC COM 099843100 8 600 SH SOLE 16 600 0 0
BOSTON ACOUSTICS INC COM 100534100 288 15168 SH SOLE 14 15168 0 0
BOSTON BANCORP COM 100548100 43 1000 SH OTHER 05 1000 0 0
BOSTON BANCORP COM 100548100 1037 24390 SH SOLE 14 24390 0 0
BOSTON BANCORP COM 100548100 140 3300 SH SOLE 15 3300 0 0
BOSTON CHICKEN INC COM 100578100 0 0 SH SOLE 05 0 0 0
BOSTON CHICKEN INC COM 100578100 123 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578100 3622 149725 SH SOLE 14 148100 0 1625
BOSTON CHICKEN INC COM 100578100 675 27900 SH SOLE 15 27900 0 0
BOSTON EDISON CO COM 100599100 133 5081 SH DEFINED 05 5081 0 0
BOSTON EDISON CO COM 100599100 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599100 109 4159 SH OTHER 05 3859 0 300
BOSTON EDISON CO COM 100599100 3010 115200 SH SOLE 09 115200 0 0
BOSTON EDISON CO COM 100599100 390 14940 SH DEFINED 14 5490 7850 1600
BOSTON EDISON CO COM 100599100 4589 175637 SH SOLE 14 174937 700 0
BOSTON EDISON CO COM 100599100 752 28800 SH SOLE 15 28800 0 0
BOSTON SCIENTIFIC CORP COM 101137100 0 0 SH SOLE 05 0 0 0
BOSTON SCIENTIFIC CORP COM 101137100 131 4110 SH OTHER 05 4110 0 0
BOSTON SCIENTIFIC CORP COM 101137100 46 1434 SH DEFINED 14 1434 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137100 19614 615327 SH SOLE 14 615327 0 0
BOSTON SCIENTIFIC CORP COM 101137100 2915 91462 SH SOLE 15 87634 0 3828
BOSTON TECHNOLOGY INC COM NEW 101143300 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 1544 82900 SH SOLE 14 82900 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 373 20000 SH SOLE 15 20000 0 0
BOWATER INC COM 102183100 2334 52000 SH DEFINED 01 52000 0 0
BOWATER INC COM 102183100 1426 29700 SH DEFINED 03 29700 0 0
BOWATER INC COM 102183100 26465 551350 SH SOLE 03 355765 16000 179585
BOWATER INC COM 102183100 96 2000 SH OTHER 03 0 2000 0
BOWATER INC COM 102183100 1020 21600 SH SOLE 05 21600 0 0
BOWATER INC COM 102183100 8 188 SH DEFINED 14 0 188 0
BOWATER INC COM 102183100 5760 128362 SH SOLE 14 128362 0 0
BOWATER INC COM 102183100 1062 23670 SH SOLE 15 23670 0 0
BOWATER INC COM 102183100 265 5900 SH SOLE 16 5900 0 0
BOWATER INC COM 102183100 45 1000 SH OTHER 17 0 0 1000
BOWATER INC PFD B CV 1/4SH 102183400 1510 40000 SH DEFINED 01 40000 0 0
BOWL AMER INC CL A 102565100 148 18496 SH SOLE 14 18496 0 0
BOWMAR INSTR CORP COM 103025100 74 22300 SH SOLE 14 22300 0 0
BOWNE & CO INC COM 103043100 384 21500 SH SOLE 05 21500 0 0
BOWNE & CO INC COM 103043100 9 500 SH DEFINED 14 500 0 0
BOWNE & CO INC COM 103043100 3582 209189 SH SOLE 14 209189 0 0
BOWNE & CO INC COM 103043100 161 9400 SH SOLE 15 9400 0 0
BOX ENERGY CORP CL B NON VTG 103168200 640 75300 SH SOLE 14 75300 0 0
BOX ENERGY CORP CL B NON VTG 103168200 179 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 2366 139200 SH SOLE 14 139200 0 0
BOYD GAMING CORP COM 103304100 355 20900 SH SOLE 15 20900 0 0
BRADLEES INC COM 104499100 117 52000 SH DEFINED 05 52000 0 0
BRADLEES INC COM 104499100 128 56900 SH SOLE 14 56900 0 0
BRADLEES INC COM 104499100 14 6400 SH SOLE 15 6400 0 0
BRADLEY REAL ESTATE INC COM 104580100 24 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 11 700 SH OTHER 05 700 0 0
BRADLEY REAL ESTATE INC COM 104580100 457 28350 SH SOLE 14 28350 0 0
BRADLEY REAL ESTATE INC COM 104580100 61 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 520 7700 SH SOLE 09 7700 0 0
BRADY WH CO CL A 104674100 41 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1549 22952 SH SOLE 14 22952 0 0
BRADY WH CO CL A 104674100 392 5800 SH SOLE 15 5800 0 0
BRANDON SYS CORP COM 105303100 259 12110 SH SOLE 14 12110 0 0
BRASCAN LTD CL A 105502400 24 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502400 1922 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502400 16 1000 SH SOLE 14 1000 0 0
BRAUNS FASHIONS CORP COM 105658100 85 37700 SH SOLE 14 37700 0 0
BREED TECHNOLOGIES INC COM 106702100 0 0 SH SOLE 05 0 0 0
BREED TECHNOLOGIES INC COM 106702100 11762 490100 SH SOLE 09 406800 0 83300
BREED TECHNOLOGIES INC COM 106702100 869 36200 SH DEFINED 14 0 36200 0
BREED TECHNOLOGIES INC COM 106702100 1776 74000 SH SOLE 14 74000 0 0
BREED TECHNOLOGIES INC COM 106702100 737 30700 SH SOLE 15 30700 0 0
BREED TECHNOLOGIES INC COM 106702100 17 700 SH SOLE 16 700 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
BRENCO INC COM 107061100 424 34936 SH SOLE 14 34936 0 0
BRENCO INC COM 107061100 126 10400 SH SOLE 15 10400 0 0
BRENDLES INC COM 107090100 11 18664 SH SOLE 14 18664 0 0
BRENTON BKS INC COM 107211100 538 29607 SH SOLE 14 29607 0 0
BRENTON BKS INC COM 107211100 52 2850 SH SOLE 15 2850 0 0
BREWER C HOMES INC COM 107575100 127 23000 SH SOLE 14 23000 0 0
BRIDGFORD FOODS CORP COM 108763100 475 39548 SH SOLE 14 39548 0 0
BRIDGFORD FOODS CORP COM 108763100 17 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 14 400 SH DEFINED 01 400 0 0
BRIGGS & STRATTON CORP COM 109043100 41 1200 SH DEFINED 05 400 0 800
BRIGGS & STRATTON CORP COM 109043100 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043100 645 18700 SH SOLE 09 18700 0 0
BRIGGS & STRATTON CORP COM 109043100 21 600 SH DEFINED 14 0 600 0
BRIGGS & STRATTON CORP COM 109043100 4696 136124 SH SOLE 14 136124 0 0
BRIGGS & STRATTON CORP COM 109043100 923 26760 SH SOLE 15 25960 0 800
BRIGGS & STRATTON CORP COM 109043100 28 800 SH SOLE 16 800 0 0
BRINKER INTL INC COM 109641100 416 24113 SH DEFINED 05 22913 0 1200
BRINKER INTL INC COM 109641100 0 0 SH SOLE 05 0 0 0
BRINKER INTL INC COM 109641100 116 6730 SH OTHER 05 6730 0 0
BRINKER INTL INC COM 109641100 7 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 87 5050 SH DEFINED 06 2050 0 3000
BRINKER INTL INC COM 109641100 79 4589 SH OTHER 06 175 0 4414
BRINKER INTL INC COM 109641100 341 19793 SH DEFINED 14 4975 7818 7000
BRINKER INTL INC COM 109641100 4367 253161 SH SOLE 14 242039 0 11122
BRINKER INTL INC COM 109641100 778 45125 SH SOLE 15 45125 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 211 3100 SH OTHER 1400 1700 0
BRISTOL MYERS SQUIBB CO COM 110122100 22727 333600 SH DEFINED 01 333600 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 10872 157000 SH DEFINED 03 17000 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 4841 69900 SH SOLE 03 21900 0 48000
BRISTOL MYERS SQUIBB CO COM 110122100 4806 70544 SH DEFINED 05 70058 0 486
BRISTOL MYERS SQUIBB CO COM 110122100 1076 15800 SH SOLE 05 15800 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 5404 79326 SH OTHER 05 76826 0 2500
BRISTOL MYERS SQUIBB CO COM 110122100 363 5330 SH DEFINED 06 500 0 4830
BRISTOL MYERS SQUIBB CO COM 110122100 5906 86695 SH OTHER 06 550 0 86145
BRISTOL MYERS SQUIBB CO COM 110122100 19089 280200 SH SOLE 09 280200 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 586 8600 SH DEFINED 0918 8600 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 18762 275407 SH DEFINED 14 114600 136063 24744
BRISTOL MYERS SQUIBB CO COM 110122100 171567 2518416 SH SOLE 14 2505142 600 12674
BRISTOL MYERS SQUIBB CO COM 110122100 31698 465298 SH SOLE 15 450598 0 14700
BRISTOL MYERS SQUIBB CO COM 110122100 2963 43500 SH SOLE 16 43500 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 184 2700 SH OTHER 17 0 0 2700
BRITE VOICE SYS INC COM 110411100 472 25842 SH SOLE 14 25842 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 202 3000 SH DEFINED 01 3000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 192 2860 SH DEFINED 14 100 1760 1000
BRITISH PETE PLC AMERN SH 110889400 12030 140500 SH DEFINED 01 140500 0 0
BRITISH PETE PLC AMERN SH 110889400 2901 33880 SH DEFINED 05 33560 0 320
BRITISH PETE PLC AMERN SH 110889400 1053 12294 SH OTHER 05 12294 0 0
BRITISH PETE PLC AMERN SH 110889400 36 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 40 470 SH DEFINED 06 470 0 0
BRITISH PETE PLC AMERN SH 110889400 80 930 SH OTHER 06 930 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRITISH PETE PLC AMERN SH 110889400 60 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 9167 107056 SH SOLE 09 22656 0 84400
BRITISH PETE PLC AMERN SH 110889400 616 7200 SH DEFINED 14 535 5962 703
BRITISH PETE PLC AMERN SH 110889400 15503 181057 SH SOLE 14 179607 0 1450
BRITISH PETE PLC AMERN SH 110889400 69 800 SH OTHER 17 0 0 800
BRITISH STL PLC ADR FINAL INST 111015300 28 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 658 23700 SH SOLE 16 23700 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 127 2025 SH DEFINED 05 2025 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 112 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 188 3000 SH DEFINED 14 1500 1500 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 50 800 SH SOLE 14 0 0 800
BROAD NATL BANCORPORATION COM 111239100 313 34755 SH SOLE 14 34755 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1163 47000 SH SOLE 14 47000 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 126 5100 SH SOLE 15 5100 0 0
BROADCAST INTL INC COM PAR$0.1NEW 111318300 0 31200 SH SOLE 14 31200 0 0
BROADWAY & SEYMOUR INC COM 111433100 415 20000 SH SOLE 14 20000 0 0
BROADWAY STORES INC COM 111572100 938 174423 SH SOLE 14 174423 0 0
BROADWAY STORES INC COM 111572100 138 25600 SH SOLE 15 25600 0 0
BRODERBUND SOFTWARE INC COM 112014100 13 200 SH DEFINED 05 200 0 0
BRODERBUND SOFTWARE INC COM 112014100 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014100 1498 23500 SH SOLE 09 23500 0 0
BRODERBUND SOFTWARE INC COM 112014100 3641 57118 SH SOLE 14 57118 0 0
BRODERBUND SOFTWARE INC COM 112014100 1014 15900 SH SOLE 15 15900 0 0
BRODERBUND SOFTWARE INC COM 112014100 1970 30900 SH OTHER 17 0 0 30900
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 91 1842 SH DEFINED 05 1842 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 38 770 SH OTHER 05 770 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 153 3096 SH DEFINED 14 0 3096 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 8 165 SH SOLE 14 0 0 165
BROOKE GROUP LTD COM 112525100 372 69299 SH SOLE 14 69299 0 0
BROOKLYN BANCORP INC COM 113809100 1747 51000 SH SOLE 03 51000 0 0
BROOKLYN BANCORP INC COM 113809100 2629 77900 SH SOLE 05 77900 0 0
BROOKLYN BANCORP INC COM 113809100 1269 37600 SH SOLE 14 37600 0 0
BROOKLYN BANCORP INC COM 113809100 253 7500 SH SOLE 15 7500 0 0
BROOKLYN UN GAS CO COM 114259100 3126 119100 SH DEFINED 01 119100 0 0
BROOKLYN UN GAS CO COM 114259100 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259100 8476 322900 SH SOLE 09 247800 0 75100
BROOKLYN UN GAS CO COM 114259100 977 37218 SH DEFINED 14 2100 34518 600
BROOKLYN UN GAS CO COM 114259100 4847 184657 SH SOLE 14 184357 0 300
BROOKLYN UN GAS CO COM 114259100 790 30110 SH SOLE 15 30110 0 0
BROOKLYN UN GAS CO COM 114259100 33 1250 SH SOLE 16 1250 0 0
BROOKSTONE INC COM 114537100 81 11800 SH SOLE 14 11800 0 0
BROOKSTONE INC COM 114537100 25 3700 SH SOLE 15 3700 0 0
BROOKTREE CORP COM 114577100 985 57100 SH SOLE 14 57100 0 0
BROOKTREE CORP COM 114577100 300 17400 SH SOLE 15 17400 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 268 37000 SH SOLE 14 37000 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 33 4600 SH SOLE 15 4600 0 0
BROWN & SHARPE MFG CO CL A 115223100 0 0 SH SOLE 05 0 0 0
BROWN & SHARPE MFG CO CL A 115223100 201 30400 SH SOLE 14 30400 0 0
BROWN FORMAN CORP CL B 115637200 2974 89100 SH DEFINED 01 89100 0 0
BROWN FORMAN CORP CL B 115637200 408 12100 SH SOLE 03 12100 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
BROWN FORMAN CORP CL B 115637200 424 12700 SH SOLE 05 12700 0 0
BROWN FORMAN CORP CL B 115637200 159 4773 SH DEFINED 14 1800 2973 0
BROWN FORMAN CORP CL B 115637200 9751 292175 SH SOLE 14 292175 0 0
BROWN FORMAN CORP CL B 115637200 1562 46800 SH SOLE 15 44700 0 2100
BROWN GROUP INC COM 115657100 7 300 SH DEFINED 01 300 0 0
BROWN GROUP INC COM 115657100 0 0 SH SOLE 05 0 0 0
BROWN GROUP INC COM 115657100 2322 102075 SH SOLE 14 102075 0 0
BROWN GROUP INC COM 115657100 410 18000 SH SOLE 15 17400 0 600
BROWN GROUP INC COM 115657100 9 400 SH SOLE 16 400 0 0
BROWN TOM INC COM NEW 115660200 1785 120000 SH DEFINED 01 120000 0 0
BROWN TOM INC COM NEW 115660200 0 0 SH SOLE 05 0 0 0
BROWN TOM INC COM NEW 115660200 904 60740 SH SOLE 14 60740 0 0
BROWN TOM INC COM NEW 115660200 229 15400 SH SOLE 15 15400 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 10 10000 SH OTHER 05 10000 0 0
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 397 392000 SH OTHER 06 0 0 392000
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 5038 50000 SH SOLE 14 0 0 50000
BROWNING FERRIS INDS INC COM 115885100 97 2700 SH DEFINED 01 2700 0 0
BROWNING FERRIS INDS INC COM 115885100 108 3010 SH DEFINED 05 3010 0 0
BROWNING FERRIS INDS INC COM 115885100 0 0 SH SOLE 05 0 0 0
BROWNING FERRIS INDS INC COM 115885100 1525 42350 SH OTHER 05 41950 0 400
BROWNING FERRIS INDS INC COM 115885100 148 4100 SH DEFINED 06 0 0 4100
BROWNING FERRIS INDS INC COM 115885100 2303 63975 SH OTHER 06 0 0 63975
BROWNING FERRIS INDS INC COM 115885100 6214 172600 SH SOLE 09 84200 0 88400
BROWNING FERRIS INDS INC COM 115885100 389 10800 SH DEFINED 0918 10800 0 0
BROWNING FERRIS INDS INC COM 115885100 1015 28200 SH DEFINED 14 0 28200 0
BROWNING FERRIS INDS INC COM 115885100 33782 938385 SH SOLE 14 938385 0 0
BROWNING FERRIS INDS INC COM 115885100 7700 213900 SH SOLE 15 208400 0 5500
BROWNING FERRIS INDS INC COM 115885100 288 8000 SH SOLE 16 8000 0 0
BROWNING FERRIS INDS INC COM 115885100 5130 142500 SH OTHER 17 0 0 142500
BRUNOS INC COM 116881100 15 1300 SH DEFINED 01 1300 0 0
BRUNOS INC COM 116881100 0 0 SH SOLE 05 0 0 0
BRUNOS INC COM 116881100 9503 817500 SH SOLE 09 607600 0 209900
BRUNOS INC COM 116881100 219 18800 SH DEFINED 0918 18800 0 0
BRUNOS INC COM 116881100 6 500 SH DEFINED 14 500 0 0
BRUNOS INC COM 116881100 4212 362322 SH SOLE 14 362322 0 0
BRUNOS INC COM 116881100 635 54600 SH SOLE 15 52500 0 2100
BRUNSWICK CORP COM 117043100 26 1500 SH DEFINED 01 1500 0 0
BRUNSWICK CORP COM 117043100 0 0 SH SOLE 05 0 0 0
BRUNSWICK CORP COM 117043100 20019 1177600 SH SOLE 09 619700 0 557900
BRUNSWICK CORP COM 117043100 1440 84700 SH DEFINED 0918 84700 0 0
BRUNSWICK CORP COM 117043100 1003 59000 SH DEFINED 0919 59000 0 0
BRUNSWICK CORP COM 117043100 675 39700 SH DEFINED 14 1000 38700 0
BRUNSWICK CORP COM 117043100 7804 459031 SH SOLE 14 459031 0 0
BRUNSWICK CORP COM 117043100 1689 99380 SH SOLE 15 96680 0 2700
BRUSH WELLMAN INC COM 117421100 0 0 SH SOLE 05 0 0 0
BRUSH WELLMAN INC COM 117421100 64 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 628 29400 SH SOLE 09 29400 0 0
BRUSH WELLMAN INC COM 117421100 257 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 4464 208843 SH SOLE 14 208843 0 0
BRUSH WELLMAN INC COM 117421100 180 8400 SH SOLE 15 8400 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRUSH WELLMAN INC COM 117421100 1069 50000 SH OTHER 17 0 0 50000
BRYN MAWR BK CORP COM 117665100 55 1482 SH DEFINED 14 0 1482 0
BRYN MAWR BK CORP COM 117665100 193 5218 SH SOLE 14 5218 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 115 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 6 180 SH OTHER 06 0 0 180
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 111 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 848 24400 SH SOLE 14 24400 0 0
BUCKLE INC COM 118440100 338 21600 SH SOLE 14 21600 0 0
BUCKLE INC COM 118440100 27 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882100 1630 118552 SH SOLE 14 118552 0 0
BUFFETS INC COM 119882100 389 28300 SH SOLE 15 28300 0 0
BUILDERS TRANSPORT INC COM 120084100 199 16918 SH SOLE 14 16918 0 0
BULL RUN CORP GA COM 120182100 240 76078 SH SOLE 14 76078 0 0
BURLINGTON COAT FACTORY COM 121579100 0 0 SH SOLE 05 0 0 0
BURLINGTON COAT FACTORY COM 121579100 1235 119060 SH SOLE 14 119060 0 0
BURLINGTON COAT FACTORY COM 121579100 96 9300 SH SOLE 15 9300 0 0
BURLINGTON INDS INC COM 121693100 4584 398600 SH DEFINED 01 398600 0 0
BURLINGTON INDS INC COM 121693100 313 25000 SH DEFINED 03 25000 0 0
BURLINGTON INDS INC COM 121693100 3413 273000 SH SOLE 03 70500 0 202500
BURLINGTON INDS INC COM 121693100 858 74600 SH SOLE 05 74600 0 0
BURLINGTON INDS INC COM 121693100 45 3922 SH DEFINED 14 0 3922 0
BURLINGTON INDS INC COM 121693100 2851 247900 SH SOLE 14 244900 0 3000
BURLINGTON INDS INC COM 121693100 459 39900 SH SOLE 15 39900 0 0
BURLINGTON NORTHN INC COM 121897100 157 2470 SH OTHER 510 1500 460
BURLINGTON NORTHN INC COM 121897100 89 1400 SH DEFINED 01 1400 0 0
BURLINGTON NORTHN INC COM 121897100 3587 51805 SH SOLE 03 40405 0 11400
BURLINGTON NORTHN INC COM 121897100 2868 45253 SH DEFINED 05 44913 0 340
BURLINGTON NORTHN INC COM 121897100 0 0 SH SOLE 05 0 0 0
BURLINGTON NORTHN INC COM 121897100 2414 38087 SH OTHER 05 35587 0 2500
BURLINGTON NORTHN INC COM 121897100 63 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN INC COM 121897100 13 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN INC COM 121897100 1129 17809 SH DEFINED 06 17589 0 220
BURLINGTON NORTHN INC COM 121897100 254 4000 SH OTHER 06 1690 0 2310
BURLINGTON NORTHN INC COM 121897100 190 3000 SH SOLE 09 3000 0 0
BURLINGTON NORTHN INC COM 121897100 5085 80229 SH DEFINED 14 33079 41415 5735
BURLINGTON NORTHN INC COM 121897100 28739 453473 SH SOLE 14 443908 400 9165
BURLINGTON NORTHN INC COM 121897100 4818 76020 SH SOLE 15 73720 0 2300
BURLINGTON NORTHN INC COM 121897100 200 3150 SH SOLE 16 3150 0 0
BURLINGTON NORTHN INC COM 121897100 938 14800 SH OTHER 17 0 0 14800
BURLINGTON NORTHN INC PFD CONV SER A 121897600 57 840 SH DEFINED 14 0 540 300
BURLINGTON NORTHN INC PFD CONV SER A 121897600 4296 63650 SH SOLE 14 63450 0 200
BURLINGTON RES INC COM 122014100 419 11362 SH DEFINED 05 11188 0 174
BURLINGTON RES INC COM 122014100 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014100 724 19632 SH OTHER 05 16949 0 2683
BURLINGTON RES INC COM 122014100 26 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 11 300 SH DEFINED 06 300 0 0
BURLINGTON RES INC COM 122014100 1072 29078 SH DEFINED 14 10990 10026 8062
BURLINGTON RES INC COM 122014100 21417 580793 SH SOLE 14 579496 0 1297
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON RES INC COM 122014100 3975 107800 SH SOLE 15 104600 0 3200
BURLINGTON RES INC COM 122014100 3485 94500 SH OTHER 17 0 0 94500
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 236 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 20 1500 SH OTHER 05 1500 0 0
BURNHAM PAC PPTYS INC COM 12232C100 4957 367200 SH SOLE 09 367200 0 0
BURNHAM PAC PPTYS INC COM 12232C100 872 64600 SH SOLE 14 64600 0 0
BURNHAM PAC PPTYS INC COM 12232C100 248 18400 SH SOLE 15 18400 0 0
BURR BROWN CORP COM 122574100 150 5550 SH DEFINED 14 5550 0 0
BURR BROWN CORP COM 122574100 1424 52726 SH SOLE 14 52726 0 0
BURR BROWN CORP COM 122574100 549 20350 SH SOLE 15 20350 0 0
BUSH BOAKE ALLEN INC COM 123162100 0 0 SH SOLE 05 0 0 0
BUSH BOAKE ALLEN INC COM 123162100 1437 47300 SH SOLE 14 47300 0 0
BUSH BOAKE ALLEN INC COM 123162100 79 2600 SH SOLE 15 2600 0 0
BUSH INDS INC CL A 123164100 274 24358 SH SOLE 14 24358 0 0
BUSH INDS INC CL A 123164100 28 2475 SH SOLE 15 2475 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 897 24238 SH SOLE 14 24238 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 122 3300 SH SOLE 15 3300 0 0
BUTLER INTL INC NEW COM 123649100 74 11212 SH SOLE 14 11212 0 0
BUTLER MFG CO DEL COM 123655100 0 0 SH SOLE 05 0 0 0
BUTLER MFG CO DEL COM 123655100 486 11700 SH SOLE 09 11700 0 0
BUTLER MFG CO DEL COM 123655100 819 19724 SH SOLE 14 19724 0 0
BUTLER MFG CO DEL COM 123655100 216 5200 SH SOLE 15 5200 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 146 20200 SH SOLE 14 20200 0 0
CAI WIRELESS SYS INC COM 12476P100 221 19200 SH SOLE 14 19200 0 0
CAI WIRELESS SYS INC COM 12476P100 48 4200 SH SOLE 15 4200 0 0
CB BANCSHARES INC HAWAII COM 124785100 170 5586 SH SOLE 14 5586 0 0
CB BANCSHARES INC HAWAII COM 124785100 143 4700 SH SOLE 15 4700 0 0
CBI INDS INC COM 124800100 12 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 0 0 SH SOLE 05 0 0 0
CBI INDS INC COM 124800100 4 178 SH DEFINED 14 0 178 0
CBI INDS INC COM 124800100 3010 119820 SH SOLE 14 119820 0 0
CBI INDS INC COM 124800100 564 22460 SH SOLE 15 22460 0 0
CBI INDS INC COM 124800100 879 35000 SH OTHER 17 0 0 35000
CBL & ASSOC PPTYS INC COM 124830100 0 0 SH SOLE 05 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 1475 74200 SH SOLE 14 74200 0 0
CBL & ASSOC PPTYS INC COM 124830100 151 7600 SH SOLE 15 7600 0 0
CBS INC COM 124845100 67 1000 SH DEFINED 01 1000 0 0
CBS INC COM 124845100 0 0 SH SOLE 05 0 0 0
CBS INC COM 124845100 16 235 SH OTHER 05 235 0 0
CBS INC COM 124845100 19 290 SH DEFINED 06 290 0 0
CBS INC COM 124845100 613 9145 SH DEFINED 14 2900 6245 0
CBS INC COM 124845100 19060 284472 SH SOLE 14 274172 10200 100
CBS INC COM 124845100 3399 50735 SH SOLE 15 49025 0 1710
CBS INC COM 124845100 107 1600 SH SOLE 16 1600 0 0
CBS INC COM 124845100 141 2100 SH OTHER 17 0 0 2100
CBT CORP KY COM 124852100 352 17400 SH SOLE 14 17400 0 0
CBT CORP KY COM 124852100 122 6000 SH SOLE 15 6000 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
CCAIR INC COM 124868100 156 48900 SH SOLE 14 48900 0 0
CCAIR INC COM 124868100 7 2200 SH SOLE 15 2200 0 0
CCB FINL CORP COM 124875100 0 0 SH SOLE 05 0 0 0
CCB FINL CORP COM 124875100 2284 54718 SH SOLE 14 54718 0 0
CCB FINL CORP COM 124875100 447 10700 SH SOLE 15 10700 0 0
CCH INC CL A 124883100 918 40800 SH SOLE 14 40800 0 0
CCH INC CL A 124883100 277 12300 SH SOLE 15 12300 0 0
CCH INC CL A 124883100 16 700 SH SOLE 16 700 0 0
CCH INC CL B NON VTG 124883200 22 1000 SH DEFINED 14 0 1000 0
CCH INC CL B NON VTG 124883200 1454 66868 SH SOLE 14 66868 0 0
CCP INS INC COM 124899100 1861 81800 SH SOLE 14 81800 0 0
CCP INS INC COM 124899100 209 9200 SH SOLE 15 9200 0 0
CFW COMMUNICATION CO COM 124923100 600 30000 SH SOLE 14 30000 0 0
C COR ELECTRS INC COM 125010100 1052 38244 SH SOLE 14 38244 0 0
C COR ELECTRS INC COM 125010100 272 9900 SH SOLE 15 9900 0 0
C COR ELECTRS INC COM 125010100 429 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 1586 58200 SH SOLE 14 58200 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 382 14000 SH SOLE 15 14000 0 0
C D I CORP COM 125071100 4629 225800 SH SOLE 09 159600 0 66200
C D I CORP COM 125071100 182 8900 SH DEFINED 0918 8900 0 0
C D I CORP COM 125071100 2865 139766 SH SOLE 14 139766 0 0
C D I CORP COM 125071100 254 12400 SH SOLE 15 12400 0 0
C D I CORP COM 125071100 205 10000 SH SOLE 16 10000 0 0
CDW COMPUTER CTRS INC COM 125129100 202 4000 SH OTHER 05 4000 0 0
CDW COMPUTER CTRS INC COM 125129100 1560 30900 SH SOLE 14 30900 0 0
CDW COMPUTER CTRS INC COM 125129100 86 1700 SH SOLE 15 1700 0 0
CEM CORP COM 125165100 696 55682 SH SOLE 14 55682 0 0
CE SOFTWARE HLDGS INC COM 125175100 44 15400 SH SOLE 14 15400 0 0
CFI PROSERVICES INC COM 12525N100 143 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 268 10817 SH SOLE 14 10817 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 1149 10000 SH OTHER 0 10000 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 74 65000 SH OTHER 05 65000 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 115 100000 SH OTHER 06 0 0 100000
CIGNA CORP SUB DB CV 8.2% 125509AB0 20103 175000 SH DEFINED 14 20000 30000 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 2298 20000 SH SOLE 14 0 0 20000
CIGNA CORP COM 125509100 116 1500 SH OTHER 1300 200 0
CIGNA CORP COM 125509100 12195 157100 SH DEFINED 01 157100 0 0
CIGNA CORP COM 125509100 1254 16154 SH DEFINED 05 16154 0 0
CIGNA CORP COM 125509100 0 0 SH SOLE 05 0 0 0
CIGNA CORP COM 125509100 1096 14115 SH OTHER 05 13915 0 200
CIGNA CORP COM 125509100 56201 724000 SH SOLE 09 563100 0 160900
CIGNA CORP COM 125509100 3602 46400 SH DEFINED 0918 46400 0 0
CIGNA CORP COM 125509100 2329 30000 SH DEFINED 0919 30000 0 0
CIGNA CORP COM 125509100 8310 107059 SH DEFINED 14 51980 42890 12189
CIGNA CORP COM 125509100 80990 1043350 SH SOLE 14 830502 1331 211517
CIGNA CORP COM 125509100 4805 61900 SH SOLE 15 59800 0 2100
CIGNA CORP COM 125509100 18475 238000 SH SOLE 16 238000 0 0
CII FINL INC COM 12551L100 247 28600 SH SOLE 14 28600 0 0
CIPSCO INC COM 125539100 0 0 SH SOLE 05 0 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
CIPSCO INC COM 125539100 71 2386 SH DEFINED 14 2200 186 0
CIPSCO INC COM 125539100 2888 96655 SH SOLE 14 96655 0 0
CIPSCO INC COM 125539100 672 22500 SH SOLE 15 22500 0 0
CIPSCO INC COM 125539100 179 6000 SH SOLE 16 6000 0 0
CIS TECHNOLOGIES INC COM 12556D100 271 92400 SH SOLE 14 92400 0 0
CIS TECHNOLOGIES INC COM 12556D100 45 15400 SH SOLE 15 15400 0 0
CKE RESTAURANTS INC COM 12561E100 0 0 SH SOLE 05 0 0 0
CKE RESTAURANTS INC COM 12561E100 985 109406 SH SOLE 09 109406 0 0
CKE RESTAURANTS INC COM 12561E100 557 61884 SH SOLE 14 61884 0 0
CKE RESTAURANTS INC COM 12561E100 63 7000 SH SOLE 15 7000 0 0
CMAC INVT CORP COM 125662100 0 0 SH SOLE 05 0 0 0
CMAC INVT CORP COM 125662100 4992 115100 SH SOLE 14 115100 0 0
CMAC INVT CORP COM 125662100 282 6500 SH SOLE 15 6500 0 0
CMAC INVT CORP COM 125662100 438 10100 SH SOLE 16 10100 0 0
CMI CORP CL A 125761300 462 75489 SH SOLE 14 75489 0 0
CMI CORP CL A 125761300 131 21400 SH SOLE 15 21400 0 0
CML GROUP INC COM 125820100 4 500 SH DEFINED 05 500 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 12 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 1545 196168 SH SOLE 14 196168 0 0
CML GROUP INC COM 125820100 371 47100 SH SOLE 15 47100 0 0
CMS ENERGY CORP COM 125896100 22687 925100 SH DEFINED 01 925100 0 0
CMS ENERGY CORP COM 125896100 35 1400 SH DEFINED 03 1400 0 0
CMS ENERGY CORP COM 125896100 39583 1583300 SH SOLE 03 1101625 52300 429375
CMS ENERGY CORP COM 125896100 163 6500 SH OTHER 03 0 6500 0
CMS ENERGY CORP COM 125896100 480 19600 SH DEFINED 05 19600 0 0
CMS ENERGY CORP COM 125896100 4682 191100 SH SOLE 05 191100 0 0
CMS ENERGY CORP COM 125896100 3511 143300 SH SOLE 09 143300 0 0
CMS ENERGY CORP COM 125896100 114 4646 SH DEFINED 14 0 4646 0
CMS ENERGY CORP COM 125896100 11307 461501 SH SOLE 14 459801 0 1700
CMS ENERGY CORP COM 125896100 1351 55130 SH SOLE 15 55130 0 0
CPI CORP COM 125902100 1651 75900 SH SOLE 03 68000 0 7900
CPI CORP COM 125902100 1058 51000 SH SOLE 05 51000 0 0
CPI CORP COM 125902100 824 43100 SH SOLE 09 43100 0 0
CPI CORP COM 125902100 1179 61654 SH SOLE 14 61654 0 0
CPI CORP COM 125902100 176 9200 SH SOLE 15 9200 0 0
CPI CORP COM 125902100 8 400 SH SOLE 16 400 0 0
CPB INC COM 125903100 530 20800 SH SOLE 14 20800 0 0
CPB INC COM 125903100 66 2600 SH SOLE 15 2600 0 0
CSS INDS INC COM 125906100 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906100 671 37284 SH SOLE 14 37284 0 0
CSS INDS INC COM 125906100 77 4300 SH SOLE 15 4300 0 0
CSS INDS INC COM 125906100 209 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 86 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 4255 49400 SH SOLE 09 40800 0 8600
CNA FINL CORP COM 126117100 5 55 SH DEFINED 14 0 55 0
CNA FINL CORP COM 126117100 11299 131196 SH SOLE 14 131196 0 0
CNA FINL CORP COM 126117100 560 6500 SH SOLE 15 6500 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
CNB BANCSHARES INC COM 126126100 1565 52167 SH SOLE 14 52167 0 0
CNB BANCSHARES INC COM 126126100 218 7257 SH SOLE 15 7257 0 0
CPAC INC COM 126145100 180 14131 SH SOLE 14 14131 0 0
CPC INTL INC COM 126149100 74 1200 SH OTHER 0 1200 0
CPC INTL INC COM 126149100 148 2400 SH DEFINED 01 2400 0 0
CPC INTL INC COM 126149100 1667 27000 SH DEFINED 05 27000 0 0
CPC INTL INC COM 126149100 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149100 859 13914 SH OTHER 05 13914 0 0
CPC INTL INC COM 126149100 210 3400 SH DEFINED 06 0 0 3400
CPC INTL INC COM 126149100 2134 34564 SH OTHER 06 550 0 34014
CPC INTL INC COM 126149100 12659 205012 SH DEFINED 14 81865 75147 48000
CPC INTL INC COM 126149100 60368 977627 SH SOLE 14 964685 0 12942
CPC INTL INC COM 126149100 9102 147400 SH SOLE 15 143400 0 4000
CPC INTL INC COM 126149100 225 3650 SH SOLE 16 3650 0 0
CPC INTL INC COM 126149100 124 2000 SH OTHER 17 0 0 2000
CRI LIQUIDATING REIT INC COM 12627J100 241 68800 SH SOLE 14 68800 0 0
CRI LIQUIDATING REIT INC COM 12627J100 25 7200 SH SOLE 15 7200 0 0
CRSS INC COM 126270100 0 29100 SH SOLE 09 29100 0 0
CSF HLDGS INC CL B 126335100 1127 38875 SH SOLE 14 38875 0 0
CSF HLDGS INC CL B 126335100 205 7062 SH SOLE 15 7062 0 0
CSP INC COM 126389100 82 10911 SH SOLE 14 10911 0 0
CST ENTMT INC COM 12639V100 63 59230 SH SOLE 14 59230 0 0
CSX CORP COM 126408100 135 1800 SH DEFINED 01 1800 0 0
CSX CORP COM 126408100 926 12320 SH DEFINED 05 12320 0 0
CSX CORP COM 126408100 0 0 SH SOLE 05 0 0 0
CSX CORP COM 126408100 530 7054 SH OTHER 05 7054 0 0
CSX CORP COM 126408100 14 188 SH DEFINED 06 188 0 0
CSX CORP COM 126408100 8 100 SH OTHER 06 100 0 0
CSX CORP COM 126408100 4728 62937 SH DEFINED 14 25332 34172 3433
CSX CORP COM 126408100 38648 514448 SH SOLE 14 513191 326 931
CSX CORP COM 126408100 6822 90806 SH SOLE 15 88006 0 2800
CSX CORP COM 126408100 203 2700 SH SOLE 16 2700 0 0
CTS CORP COM 126501100 836 27400 SH SOLE 09 27400 0 0
CTS CORP COM 126501100 504 16530 SH SOLE 14 16530 0 0
CTS CORP COM 126501100 55 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 1485 59100 SH SOLE 09 59100 0 0
C TEC CORP COM 126504100 36 1420 SH DEFINED 14 1000 420 0
C TEC CORP COM 126504100 2044 81342 SH SOLE 14 81342 0 0
C TEC CORP COM 126504100 407 16200 SH SOLE 15 16200 0 0
C TEC CORP CL B 126504200 2807 114000 SH DEFINED 01 114000 0 0
C TEC CORP CL B 126504200 11 420 SH DEFINED 14 0 420 0
C TEC CORP CL B 126504200 90 3606 SH SOLE 14 3606 0 0
CU BANCORP COM 126529100 184 26259 SH SOLE 14 26259 0 0
CUC INTL INC COM 126545100 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545100 12 273 SH OTHER 05 273 0 0
CUC INTL INC COM 126545100 8 200 SH DEFINED 06 200 0 0
CUC INTL INC COM 126545100 341 8100 SH DEFINED 14 1400 2000 4700
CUC INTL INC COM 126545100 21949 521041 SH SOLE 14 518041 0 3000
CUC INTL INC COM 126545100 4154 98600 SH SOLE 15 95800 0 2800
<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
CVB FINL CORP COM 126600100 264 20671 SH SOLE 14 20671 0 0
CVB FINL CORP COM 126600100 26 2057 SH SOLE 15 2057 0 0
CWM MTG HLDGS INC COM 126692100 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692100 1794 140700 SH SOLE 09 140700 0 0
CWM MTG HLDGS INC COM 126692100 61 4800 SH DEFINED 14 0 3000 1800
CWM MTG HLDGS INC COM 126692100 1703 133600 SH SOLE 14 133600 0 0
CWM MTG HLDGS INC COM 126692100 398 31200 SH SOLE 15 31200 0 0
CABLEVISION SYS CORP CL A 12686C100 2499 39193 SH SOLE 14 39193 0 0
CABLEVISION SYS CORP CL A 12686C100 638 10000 SH SOLE 15 10000 0 0
CABLETRON SYS INC COM 126920100 37 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920100 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920100 80 1500 SH OTHER 05 1500 0 0
CABLETRON SYS INC COM 126920100 612 11500 SH DEFINED 14 1250 10250 0
CABLETRON SYS INC COM 126920100 32527 610830 SH SOLE 14 486030 0 124800
CABLETRON SYS INC COM 126920100 2636 49500 SH SOLE 15 47900 0 1600
CABLETRON SYS INC COM 126920100 5128 96300 SH SOLE 16 96300 0 0
CABLETRON SYS INC COM 126920100 2226 41800 SH OTHER 17 0 0 41800
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 350 16300 SH SOLE 14 16300 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 217 10100 SH SOLE 15 10100 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 398 18500 SH SOLE 16 18500 0 0
CABOT CORP COM 127055100 21 400 SH OTHER 400 0 0
CABOT CORP COM 127055100 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055100 127 2400 SH OTHER 05 2400 0 0
CABOT CORP COM 127055100 39209 743300 SH SOLE 09 545200 0 198100
CABOT CORP COM 127055100 538 10200 SH DEFINED 0918 10200 0 0
CABOT CORP COM 127055100 3118 59100 SH DEFINED 0919 59100 0 0
CABOT CORP COM 127055100 1688 31999 SH DEFINED 14 4100 27899 0
CABOT CORP COM 127055100 21835 413929 SH SOLE 14 344479 0 69450
CABOT CORP COM 127055100 1302 24690 SH SOLE 15 24690 0 0
CABOT CORP COM 127055100 5197 98525 SH SOLE 16 98525 0 0
CABOT MED CORP COM 127095100 0 0 SH SOLE 05 0 0 0
CABOT MED CORP COM 127095100 321 42846 SH SOLE 14 42846 0 0
CABOT MED CORP COM 127095100 0 1 SH SOLE 15 1 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 1218 88584 SH SOLE 14 88584 0 0
CABOT OIL & GAS CORP CL A 127097100 381 27700 SH SOLE 15 27700 0 0
CACHE INC COM NEW 127150300 113 27275 SH SOLE 14 27275 0 0
CACI INTL INC CL A 127190300 652 53200 SH SOLE 09 53200 0 0
CACI INTL INC CL A 127190300 303 24735 SH SOLE 14 24735 0 0
CACI INTL INC CL A 127190300 51 4200 SH SOLE 15 4200 0 0
CADBURY SCHWEPPES PLC ADR 127209300 132 4439 SH DEFINED 05 4439 0 0
CADBURY SCHWEPPES PLC ADR 127209300 521 17499 SH OTHER 05 17499 0 0
CADBURY SCHWEPPES PLC ADR 127209300 63 2103 SH DEFINED 14 0 1303 800
CADE INDS INC COM 127382100 25 36800 SH SOLE 14 36800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 868 26800 SH SOLE 09 26800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 5444 168169 SH SOLE 14 168169 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 831 25660 SH SOLE 15 25660 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CADIZ LD INC COM 127549100 65 14960 SH SOLE 14 14960 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 617 26097 SH SOLE 14 26097 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 76 3200 SH SOLE 15 3200 0 0
CAERE CORP COM 127646100 455 52000 SH SOLE 14 52000 0 0
CAGLES INC CL A 127703100 314 18740 SH SOLE 14 18740 0 0
CALDOR CORP COM 128787100 11 800 SH SOLE 03 800 0 0
CALDOR CORP COM 128787100 4335 242500 SH SOLE 09 242500 0 0
CALDOR CORP COM 128787100 1373 76800 SH SOLE 14 76800 0 0
CALDOR CORP COM 128787100 279 15600 SH SOLE 15 15600 0 0
CALGENE INC COM 129598100 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598100 1137 163900 SH SOLE 09 163900 0 0
CALGENE INC COM 129598100 804 115951 SH SOLE 14 115951 0 0
CALGENE INC COM 129598100 359 51800 SH SOLE 15 51800 0 0
CALGON CARBON CORP COM 129603100 306 25200 SH SOLE 03 22600 0 2600
CALGON CARBON CORP COM 129603100 0 0 SH SOLE 05 0 0 0
CALGON CARBON CORP COM 129603100 17 1400 SH DEFINED 14 700 600 100
CALGON CARBON CORP COM 129603100 1742 143684 SH SOLE 14 143684 0 0
CALGON CARBON CORP COM 129603100 195 16100 SH SOLE 15 16100 0 0
CALGON CARBON CORP COM 129603100 15 1200 SH SOLE 16 1200 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 217 21200 SH SOLE 14 21200 0 0
CALIFORNIA BANCSHARES INC COM 129904100 441 21000 SH SOLE 14 21000 0 0
CALIFORNIA ENERGY CO INC COM 130190100 0 0 SH SOLE 05 0 0 0
CALIFORNIA ENERGY CO INC COM 130190100 6283 383700 SH SOLE 09 308200 0 75500
CALIFORNIA ENERGY CO INC COM 130190100 20 1200 SH DEFINED 14 1100 100 0
CALIFORNIA ENERGY CO INC COM 130190100 5900 360283 SH SOLE 14 360283 0 0
CALIFORNIA ENERGY CO INC COM 130190100 412 25180 SH SOLE 15 25180 0 0
CALIFORNIA ENERGY CO INC COM 130190100 20 1200 SH SOLE 16 1200 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 1096 83500 SH SOLE 09 83500 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2345 178666 SH SOLE 14 178666 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 497 37867 SH SOLE 15 37867 0 0
CALIFORNIA FINL HLDG CO COM 130219100 210 13987 SH SOLE 14 13987 0 0
CALIFORNIA MICROWAVE INC COM 130442100 3 100 SH OTHER 05 100 0 0
CALIFORNIA MICROWAVE INC COM 130442100 2375 94750 SH SOLE 09 94750 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1110 44299 SH SOLE 14 44299 0 0
CALIFORNIA MICROWAVE INC COM 130442100 243 9700 SH SOLE 15 9700 0 0
CALIFORNIA MICROWAVE INC COM 130442100 722 28800 SH OTHER 17 0 0 28800
CALIFORNIA WTR SVC CO COM 130789100 0 0 SH SOLE 05 0 0 0
CALIFORNIA WTR SVC CO COM 130789100 779 24728 SH SOLE 14 24728 0 0
CALIFORNIA WTR SVC CO COM 130789100 110 3500 SH SOLE 15 3500 0 0
CALLAWAY GOLF CO COM 131193100 0 0 SH SOLE 05 0 0 0
CALLAWAY GOLF CO COM 131193100 4136 275700 SH SOLE 09 275700 0 0
CALLAWAY GOLF CO COM 131193100 12 800 SH DEFINED 14 800 0 0
CALLAWAY GOLF CO COM 131193100 3300 220000 SH SOLE 14 220000 0 0
CALLAWAY GOLF CO COM 131193100 993 66220 SH SOLE 15 66220 0 0
CALLAWAY GOLF CO COM 131193100 9 600 SH SOLE 16 600 0 0
CALLAWAY GOLF CO COM 131193100 1500 100000 SH OTHER 17 0 0 100000
CALLOWAYS NURSERY INC COM 131255100 23 23000 SH SOLE 14 23000 0 0
CALMAT CO COM 131271100 791 41900 SH SOLE 03 37500 0 4400
CALMAT CO COM 131271100 456 23100 SH SOLE 05 23100 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
CALMAT CO COM 131271100 44 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 1783 85915 SH SOLE 14 85915 0 0
CALMAT CO COM 131271100 220 10600 SH SOLE 15 10600 0 0
CAMBEX CORP COM 132008100 579 54500 SH SOLE 14 54500 0 0
CAMBREX CORP COM 132011100 707 20942 SH SOLE 14 20942 0 0
CAMBREX CORP COM 132011100 95 2800 SH SOLE 15 2800 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 258 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 176 30600 SH SOLE 14 30600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 0 0 SH SOLE 05 0 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 13 400 SH DEFINED 07 400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 875 26501 SH DEFINED 14 0 26501 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 1265 38333 SH SOLE 14 38333 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 244 7400 SH SOLE 15 7400 0 0
CAMCO INTL INC COM 132632100 1765 75500 SH SOLE 14 75500 0 0
CAMCO INTL INC COM 132632100 334 14300 SH SOLE 15 14300 0 0
CAMDEN PPTY TR SH BEN INT 133131100 4915 224666 SH DEFINED 01 224666 0 0
CAMDEN PPTY TR SH BEN INT 133131100 359 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 1205 55100 SH SOLE 14 55100 0 0
CAMDEN PPTY TR SH BEN INT 133131100 162 7400 SH SOLE 15 7400 0 0
CAMPBELL SOUP CO COM 134429100 206 4200 SH DEFINED 01 4200 0 0
CAMPBELL SOUP CO COM 134429100 1854 37840 SH DEFINED 05 37840 0 0
CAMPBELL SOUP CO COM 134429100 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429100 441 8990 SH OTHER 05 7790 0 1200
CAMPBELL SOUP CO COM 134429100 74 1500 SH DEFINED 06 1500 0 0
CAMPBELL SOUP CO COM 134429100 1681 34300 SH SOLE 09 34300 0 0
CAMPBELL SOUP CO COM 134429100 162 3300 SH DEFINED 0918 3300 0 0
CAMPBELL SOUP CO COM 134429100 109848 2241797 SH DEFINED 14 40852 2197495 3450
CAMPBELL SOUP CO COM 134429100 50548 1031601 SH SOLE 14 1029193 0 2408
CAMPBELL SOUP CO COM 134429100 8132 165950 SH SOLE 15 159250 0 6700
CAMPBELL SOUP CO COM 134429100 306 6250 SH SOLE 16 6250 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 389 12500 SH SOLE 16 12500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 23260 1338700 SH DEFINED 01 1338700 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 4538 253900 SH DEFINED 03 53900 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 62079 3472930 SH SOLE 03 2285650 70400 1116880
CANADIAN PAC LTD ORD PAR $5 136440300 218 12200 SH OTHER 03 0 12200 0
CANADIAN PAC LTD ORD PAR $5 136440300 8407 480100 SH SOLE 05 480100 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 56 3212 SH OTHER 05 3212 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 3 200 SH OTHER 06 0 0 200
CANADIAN PAC LTD ORD PAR $5 136440300 5120 294700 SH SOLE 09 82600 0 212100
CANADIAN PAC LTD ORD PAR $5 136440300 54 3100 SH DEFINED 14 1800 1300 0
CANADIAN PAC LTD ORD PAR $5 136440300 35 2000 SH SOLE 14 2000 0 0
CANDELA LASER CORP COM 136907100 25 12900 SH SOLE 09 12900 0 0
CANDELA LASER CORP COM 136907100 63 32700 SH SOLE 14 32700 0 0
CANANDAIGUA WINE INC CL B 137219100 804 17873 SH SOLE 14 17873 0 0
CANANDAIGUA WINE INC CL B 137219100 545 12100 SH SOLE 15 12100 0 0
CANANDAIGUA WINE INC CL A 137219200 0 0 SH SOLE 05 0 0 0
CANANDAIGUA WINE INC CL A 137219200 1712 38252 SH SOLE 14 38252 0 0
CANANDAIGUA WINE INC CL A 137219200 1401 31300 SH OTHER 17 0 0 31300
CANNON EXPRESS INC CL A 137694100 172 13001 SH SOLE 14 13001 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANNON EXPRESS INC CL B 137694200 101 7800 SH SOLE 03 6300 0 1500
CANNON EXPRESS INC CL B 137694200 178 15500 SH SOLE 05 15500 0 0
CANTERBURY CORP SVCS INC COM 138108100 52 18800 SH SOLE 14 18800 0 0
CANYON RESOURCES CORP COM 138869100 132 58870 SH SOLE 14 45900 0 12970
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 2037 262800 SH DEFINED 01 262800 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 260 34100 SH SOLE 03 34100 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 284 36600 SH SOLE 05 36600 0 0
CAPITAL ASSOC INC COM 139730100 16 21620 SH SOLE 14 21620 0 0
CAPITAL BANCORPORATION INC COM 139744100 282 9400 SH SOLE 14 9400 0 0
CAPITAL CITIES ABC INC COM 139859100 160 1480 SH OTHER 1350 0 130
CAPITAL CITIES ABC INC COM 139859100 8924 85000 SH DEFINED 01 85000 0 0
CAPITAL CITIES ABC INC COM 139859100 4779 44250 SH DEFINED 05 41405 0 2845
CAPITAL CITIES ABC INC COM 139859100 0 0 SH SOLE 05 0 0 0
CAPITAL CITIES ABC INC COM 139859100 540 5004 SH OTHER 05 4864 0 140
CAPITAL CITIES ABC INC COM 139859100 633 5860 SH DEFINED 06 4990 0 870
CAPITAL CITIES ABC INC COM 139859100 324 3000 SH OTHER 06 0 0 3000
CAPITAL CITIES ABC INC COM 139859100 470 4355 SH DEFINED 07 3345 0 1010
CAPITAL CITIES ABC INC COM 139859100 56484 523000 SH SOLE 09 368400 0 154600
CAPITAL CITIES ABC INC COM 139859100 3726 34500 SH DEFINED 0918 34500 0 0
CAPITAL CITIES ABC INC COM 139859100 1501 13900 SH DEFINED 0919 13900 0 0
CAPITAL CITIES ABC INC COM 139859100 3474 32163 SH DEFINED 14 7163 18740 6260
CAPITAL CITIES ABC INC COM 139859100 129292 1197148 SH SOLE 14 1033863 11000 152285
CAPITAL CITIES ABC INC COM 139859100 14415 133470 SH SOLE 15 129470 0 4000
CAPITAL CITIES ABC INC COM 139859100 13643 126325 SH SOLE 16 126325 0 0
CAPITAL CITIES ABC INC COM 139859100 10314 95500 SH OTHER 17 0 0 95500
CAPITAL GTY CORP COM 14018K100 702 39000 SH SOLE 14 39000 0 0
CAPITAL GTY CORP COM 14018K100 86 4800 SH SOLE 15 4800 0 0
CAPITAL GAMING INTL INC COM 140180100 26 38300 SH SOLE 14 38300 0 0
CAPITAL ONE FINL CORP COM 14040H100 64 3280 SH OTHER 3280 0 0
CAPITAL ONE FINL CORP COM 14040H100 0 0 SH SOLE 05 0 0 0
CAPITAL ONE FINL CORP COM 14040H100 15 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H100 12 600 SH DEFINED 06 600 0 0
CAPITAL ONE FINL CORP COM 14040H100 10 528 SH DEFINED 14 0 328 200
CAPITAL ONE FINL CORP COM 14040H100 3749 192280 SH SOLE 14 192280 0 0
CAPITAL ONE FINL CORP COM 14040H100 117 6000 SH SOLE 15 6000 0 0
CAPITAL RE CORP COM 140432100 1277 49100 SH SOLE 14 49100 0 0
CAPITAL RE CORP COM 140432100 187 7200 SH SOLE 15 7200 0 0
CAPITAL RE CORP COM 140432100 239 9200 SH SOLE 16 9200 0 0
CAPITAL SOUTHWEST CORP COM 140501100 183 4200 SH SOLE 14 4200 0 0
CAPITAL SOUTHWEST CORP COM 140501100 61 1400 SH SOLE 15 1400 0 0
CAPITOL AMERN FINL CORP COM 14055J100 105 4600 SH SOLE 09 4600 0 0
CAPITOL AMERN FINL CORP COM 14055J100 23 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 1115 49000 SH SOLE 14 49000 0 0
CAPITOL AMERN FINL CORP COM 14055J100 282 12400 SH SOLE 15 12400 0 0
CAPITOL MULTIMEDIA INC COM 140628100 55 16200 SH SOLE 14 16200 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 422 21931 SH SOLE 14 21931 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 50 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 226 8400 SH DEFINED 14 3500 4900 0
CAPSTEAD MTG CORP COM 14067E100 1516 56400 SH SOLE 14 56400 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
CAPSTEAD MTG CORP COM 14067E100 210 7800 SH SOLE 15 7800 0 0
CAPSURE HLDGS CORP COM 140673100 95 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 717 51200 SH SOLE 14 51200 0 0
CAPSURE HLDGS CORP COM 140673100 87 6200 SH SOLE 15 6200 0 0
CARAUSTAR INDS INC COM 140909100 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909100 812 45100 SH SOLE 09 45100 0 0
CARAUSTAR INDS INC COM 140909100 1591 88400 SH SOLE 14 88400 0 0
CARAUSTAR INDS INC COM 140909100 445 24700 SH SOLE 15 24700 0 0
CARDINAL HEALTH INC COM 14149Y100 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y100 29817 631052 SH SOLE 09 467152 0 163900
CARDINAL HEALTH INC COM 14149Y100 799 16900 SH DEFINED 0918 16900 0 0
CARDINAL HEALTH INC COM 14149Y100 2088 44200 SH DEFINED 0919 44200 0 0
CARDINAL HEALTH INC COM 14149Y100 9506 201182 SH SOLE 14 201182 0 0
CARDINAL HEALTH INC COM 14149Y100 1099 23260 SH SOLE 15 23260 0 0
CARDINAL HEALTH INC COM 14149Y100 142 3000 SH SOLE 16 3000 0 0
CARDINAL HEALTH INC COM 14149Y100 2901 61400 SH OTHER 17 0 0 61400
CARE GROUP INC COM 141653100 115 29300 SH SOLE 14 29300 0 0
CARELINE INC COM 141702100 570 69100 SH SOLE 14 69100 0 0
CARELINE INC COM 141702100 52 6300 SH SOLE 15 6300 0 0
CAREMARK INTL INC COM 141704100 24 1175 SH DEFINED 01 1175 0 0
CAREMARK INTL INC COM 141704100 764 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 137 6700 SH SOLE 03 6700 0 0
CAREMARK INTL INC COM 141704100 12 578 SH DEFINED 05 578 0 0
CAREMARK INTL INC COM 141704100 210 10700 SH SOLE 05 10700 0 0
CAREMARK INTL INC COM 141704100 91 4568 SH OTHER 05 4568 0 0
CAREMARK INTL INC COM 141704100 106 5309 SH DEFINED 14 2800 2509 0
CAREMARK INTL INC COM 141704100 4103 205156 SH SOLE 14 205106 0 50
CAREMARK INTL INC COM 141704100 890 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 2198 57468 SH SOLE 14 57468 0 0
CARLISLE COS INC COM 142339100 604 15790 SH SOLE 15 15790 0 0
CARLISLE COS INC COM 142339100 459 12000 SH SOLE 16 12000 0 0
CARLISLE PLASTICS INC COM 142522100 251 55700 SH SOLE 14 55700 0 0
CARLISLE PLASTICS INC COM 142522100 30 6700 SH SOLE 15 6700 0 0
CARMIKE CINEMAS INC CL A 143436100 3356 138398 SH SOLE 09 138398 0 0
CARMIKE CINEMAS INC CL A 143436100 1020 42067 SH SOLE 14 42067 0 0
CARMIKE CINEMAS INC CL A 143436100 104 4300 SH SOLE 15 4300 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 1000 0 0
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 13041 560882 SH SOLE 14 560882 0 0
CARNIVAL CORP CL A 143658100 79 3400 SH SOLE 15 3400 0 0
CARNIVAL CORP CL A 143658100 214 9200 SH OTHER 17 0 0 9200
CAROLINA FIRST CORP COM 143877100 237 15800 SH SOLE 14 15800 0 0
CAROLINA PWR & LT CO COM 144141100 79 2600 SH DEFINED 01 2600 0 0
CAROLINA PWR & LT CO COM 144141100 802 26500 SH DEFINED 05 26500 0 0
CAROLINA PWR & LT CO COM 144141100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAROLINA PWR & LT CO COM 144141100 2113 69867 SH OTHER 05 68467 0 1400
CAROLINA PWR & LT CO COM 144141100 32 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141100 442 14620 SH DEFINED 14 11241 3379 0
CAROLINA PWR & LT CO COM 144141100 21240 702139 SH SOLE 14 702139 0 0
CAROLINA PWR & LT CO COM 144141100 4412 145850 SH SOLE 15 141350 0 4500
CAROLINA PWR & LT CO COM 144141100 321 10600 SH SOLE 16 10600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1526 22400 SH DEFINED 14 17600 4000 800
CARPENTER TECHNOLOGY CORP COM 144285100 2926 42946 SH SOLE 14 41846 0 1100
CARPENTER TECHNOLOGY CORP COM 144285100 341 5000 SH SOLE 15 5000 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 1059 169500 SH SOLE 03 151900 0 17600
CARR-GOTTSTEIN FOODS CO COM 14441E100 792 124200 SH SOLE 05 124200 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 309 48400 SH SOLE 14 48400 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 54 8500 SH SOLE 15 8500 0 0
CARR RLTY CORP COM 14441K100 863 50000 SH DEFINED 01 50000 0 0
CARR RLTY CORP COM 14441K100 629 34000 SH SOLE 03 17500 0 16500
CARR RLTY CORP COM 14441K100 117 6800 SH SOLE 05 6800 0 0
CARR RLTY CORP COM 14441K100 35 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 1068 61900 SH SOLE 14 61900 0 0
CARR RLTY CORP COM 14441K100 245 14200 SH SOLE 15 14200 0 0
CARRINGTON LABS INC COM 144525100 936 38990 SH SOLE 14 38990 0 0
CARRINGTON LABS INC COM 144525100 36 1500 SH SOLE 15 1500 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 1433 87500 SH SOLE 14 87500 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 169 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 1670 146851 SH SOLE 14 146851 0 0
CARTER WALLACE INC COM 146285100 160 14100 SH SOLE 15 14100 0 0
CARVER CORP WASH COM 146881100 36 15253 SH SOLE 14 15253 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 0 0 SH SOLE 05 0 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 2379 55000 SH SOLE 14 55000 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 411 9500 SH SOLE 15 9500 0 0
CASCADE CORP COM 147195100 574 35870 SH SOLE 14 35870 0 0
CASCADE CORP COM 147195100 74 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 529 37794 SH SOLE 14 37794 0 0
CASCADE NAT GAS CORP COM 147339100 81 5800 SH SOLE 15 5800 0 0
CASE CORP COM 14743R100 449 15100 SH DEFINED 05 15100 0 0
CASE CORP COM 14743R100 0 0 SH SOLE 05 0 0 0
CASE CORP COM 14743R100 30 1000 SH DEFINED 14 600 400 0
CASE CORP COM 14743R100 8763 294550 SH SOLE 14 285700 0 8850
CASE CORP COM 14743R100 315 10600 SH SOLE 15 10600 0 0
CASE CORP COM 14743R100 536 18000 SH SOLE 16 18000 0 0
CASEYS GEN STORES INC COM 147528100 0 0 SH SOLE 05 0 0 0
CASEYS GEN STORES INC COM 147528100 3834 213000 SH SOLE 09 213000 0 0
CASEYS GEN STORES INC COM 147528100 1630 90536 SH SOLE 14 90536 0 0
CASEYS GEN STORES INC COM 147528100 446 24800 SH SOLE 15 24800 0 0
CASH AMER INTL INC COM 14754D100 2915 395200 SH SOLE 09 395200 0 0
CASH AMER INTL INC COM 14754D100 3 450 SH DEFINED 14 0 0 450
CASH AMER INTL INC COM 14754D100 2383 323128 SH SOLE 14 323128 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
CASH AMER INTL INC COM 14754D100 207 28000 SH SOLE 15 28000 0 0
CASINO AMER INC COM 147575100 767 50700 SH SOLE 14 50700 0 0
CASINO AMER INC COM 147575100 182 12000 SH SOLE 15 12000 0 0
CASINO DATA SYS COM 147583100 204 14200 SH SOLE 14 14200 0 0
CASINO DATA SYS COM 147583100 7 500 SH SOLE 15 500 0 0
CASINO MAGIC CORP COM 147590100 623 112000 SH SOLE 14 112000 0 0
CASINO MAGIC CORP COM 147590100 113 20300 SH SOLE 15 20300 0 0
CASTECH ALUM GROUP INC COM 148380100 563 31492 SH DEFINED 14 10497 20995 0
CASTLE A M & CO COM 148411100 695 38350 SH SOLE 09 38350 0 0
CASTLE A M & CO COM 148411100 715 39444 SH SOLE 14 39444 0 0
CASTLE A M & CO COM 148411100 221 12200 SH SOLE 15 12200 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 331 31949 SH SOLE 14 31949 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 35 3400 SH SOLE 15 3400 0 0
CATALINA LTG INC COM 148865100 146 25400 SH SOLE 14 25400 0 0
CATALINA MARKETING CORP COM 148867100 2038 38000 SH SOLE 14 38000 0 0
CATALINA MARKETING CORP COM 148867100 574 10700 SH SOLE 15 10700 0 0
CATALYTICA INC COM 148885100 61 18900 SH SOLE 14 18900 0 0
CATALYTICA INC COM 148885100 22 6700 SH SOLE 15 6700 0 0
CATELLUS DEV CORP COM 149111100 0 0 SH SOLE 05 0 0 0
CATELLUS DEV CORP COM 149111100 25 3920 SH DEFINED 14 3820 100 0
CATELLUS DEV CORP COM 149111100 1531 240225 SH SOLE 14 240225 0 0
CATELLUS DEV CORP COM 149111100 393 61700 SH SOLE 15 61700 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 191 3900 SH SOLE 03 3900 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 215 4300 SH SOLE 05 4300 0 0
CATERPILLAR INC DEL COM 149123100 255 3965 SH OTHER 3965 0 0
CATERPILLAR INC DEL COM 149123100 206 3200 SH DEFINED 01 3200 0 0
CATERPILLAR INC DEL COM 149123100 2952 45950 SH DEFINED 05 44190 0 1760
CATERPILLAR INC DEL COM 149123100 0 0 SH SOLE 05 0 0 0
CATERPILLAR INC DEL COM 149123100 167 2600 SH OTHER 05 2600 0 0
CATERPILLAR INC DEL COM 149123100 397 6175 SH DEFINED 06 5120 0 1055
CATERPILLAR INC DEL COM 149123100 97 1504 SH OTHER 06 1504 0 0
CATERPILLAR INC DEL COM 149123100 5198 80900 SH SOLE 09 72700 0 8200
CATERPILLAR INC DEL COM 149123100 1452 22600 SH DEFINED 0918 22600 0 0
CATERPILLAR INC DEL COM 149123100 2710 42180 SH DEFINED 14 17318 15377 9485
CATERPILLAR INC DEL COM 149123100 105008 1634358 SH SOLE 14 1435480 0 198878
CATERPILLAR INC DEL COM 149123100 12268 190940 SH SOLE 15 185640 0 5300
CATERPILLAR INC DEL COM 149123100 9115 141875 SH SOLE 16 141875 0 0
CATERPILLAR INC DEL COM 149123100 4241 66000 SH OTHER 17 0 0 66000
CATHAY BANCORP INC COM 149150100 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150100 396 35200 SH SOLE 14 35200 0 0
CATHAY BANCORP INC COM 149150100 47 4200 SH SOLE 15 4200 0 0
CATHERINES STORES CORP COM 14916F100 431 34100 SH SOLE 03 30500 0 3600
CATHERINES STORES CORP COM 14916F100 250 22200 SH SOLE 05 22200 0 0
CATHERINES STORES CORP COM 14916F100 208 18700 SH SOLE 14 18700 0 0
CATO CORP NEW CL A 149205100 257 32600 SH SOLE 03 29200 0 3400
CATO CORP NEW CL A 149205100 182 22000 SH SOLE 05 22000 0 0
CATO CORP NEW CL A 149205100 12 1500 SH SOLE 09 1500 0 0
CATO CORP NEW CL A 149205100 878 108089 SH SOLE 14 108089 0 0
CATO CORP NEW CL A 149205100 197 24300 SH SOLE 15 24300 0 0
CAVALIER HOMES INC COM 149507100 173 14727 SH SOLE 14 14727 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CEDAR FAIR L P DEPOSITRY UNIT 150185100 48 1500 SH OTHER 05 1500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 477 14950 SH DEFINED 14 1250 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1517 47600 SH SOLE 14 47600 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 5346 117500 SH DEFINED 01 117500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 962 18500 SH SOLE 03 18500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 541 11900 SH SOLE 09 0 0 11900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 996 21900 SH SOLE 14 21900 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 0 1 SH SOLE 05 1 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1378 36038 SH SOLE 14 36038 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 425 11100 SH SOLE 15 11100 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 3103 101333 SH DEFINED 01 101333 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 2 SH SOLE 03 2 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 2 SH SOLE 05 2 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 3834 125200 SH SOLE 09 125200 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 1118 36500 SH SOLE 14 36500 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 322 10500 SH SOLE 15 10500 0 0
CELL GENESYS INC COM 150921100 289 63400 SH SOLE 14 63400 0 0
CELL GENESYS INC COM 150921100 31 6700 SH SOLE 15 6700 0 0
CELLSTAR CORP COM 150925100 1155 49400 SH SOLE 14 49400 0 0
CELLSTAR CORP COM 150925100 77 3300 SH SOLE 15 3300 0 0
CELGENE CORP COM 151020100 1517 189600 SH SOLE 09 189600 0 0
CELGENE CORP COM 151020100 572 71501 SH SOLE 14 71501 0 0
CELLPRO INC COM 151156100 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156100 40 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156100 693 51800 SH SOLE 14 51800 0 0
CELLPRO INC COM 151156100 68 5100 SH SOLE 15 5100 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 760 29800 SH SOLE 14 29800 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 171 6700 SH SOLE 15 6700 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 0 0 SH SOLE 05 0 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 76 29809 SH SOLE 14 29809 0 0
CENFED FINL CORP COM 15131U100 299 14750 SH SOLE 14 14750 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 704 42000 SH SOLE 14 42000 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 137 8200 SH SOLE 15 8200 0 0
CENTERBANK WATERBURY CONN COM 151857100 724 49900 SH SOLE 09 49900 0 0
CENTERBANK WATERBURY CONN COM 151857100 746 51416 SH SOLE 14 51416 0 0
CENTERBANK WATERBURY CONN COM 151857100 100 6900 SH SOLE 15 6900 0 0
CENTERIOR ENERGY CORP COM 151883100 30 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 11 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883100 9561 993300 SH SOLE 09 949700 0 43600
CENTERIOR ENERGY CORP COM 151883100 1095 113800 SH DEFINED 0919 113800 0 0
CENTERIOR ENERGY CORP COM 151883100 186 19282 SH DEFINED 14 10398 8384 500
CENTERIOR ENERGY CORP COM 151883100 4264 443051 SH SOLE 14 442502 0 549
CENTERIOR ENERGY CORP COM 151883100 904 93900 SH SOLE 15 93900 0 0
CENTERIOR ENERGY CORP COM 151883100 821 85300 SH SOLE 16 85300 0 0
CENTERPOINT PPTYS CORP COM 151895100 248 12000 SH SOLE 14 12000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 851 66100 SH SOLE 14 66100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 66 5100 SH SOLE 15 5100 0 0
CENTEX CORP COM 152312100 14 500 SH DEFINED 01 500 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
CENTEX CORP COM 152312100 1266 45200 SH SOLE 03 40500 0 4700
CENTEX CORP COM 152312100 1139 37500 SH SOLE 05 37500 0 0
CENTEX CORP COM 152312100 287 10147 SH DEFINED 14 0 10147 0
CENTEX CORP COM 152312100 3748 132661 SH SOLE 14 132661 0 0
CENTEX CORP COM 152312100 774 27400 SH SOLE 15 26800 0 600
CENTEX CORP COM 152312100 17 600 SH SOLE 16 600 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 396 27800 SH SOLE 14 27800 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 123 8600 SH SOLE 15 8600 0 0
CENTOCOR INC COM 152342100 930 65000 SH DEFINED 01 65000 0 0
CENTOCOR INC COM 152342100 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342100 1305 91200 SH SOLE 09 91200 0 0
CENTOCOR INC COM 152342100 23 1600 SH DEFINED 14 0 1600 0
CENTOCOR INC COM 152342100 2757 192632 SH SOLE 14 192632 0 0
CENTOCOR INC COM 152342100 414 28940 SH SOLE 15 28940 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 79 3000 SH DEFINED 01 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 2 75 SH SOLE 03 0 0 75
CENTRAL & SOUTH WEST CORP COM 152357100 289 11016 SH DEFINED 05 11016 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 0 0 SH SOLE 05 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 551 20979 SH OTHER 05 20979 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 63 2400 SH OTHER 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 22856 870700 SH SOLE 09 582300 0 288400
CENTRAL & SOUTH WEST CORP COM 152357100 953 36300 SH DEFINED 0918 36300 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 806 30697 SH DEFINED 14 3800 25342 1555
CENTRAL & SOUTH WEST CORP COM 152357100 22934 873691 SH SOLE 14 866491 0 7200
CENTRAL & SOUTH WEST CORP COM 152357100 4963 189050 SH SOLE 15 183650 0 5400
CENTRAL & SOUTH WEST CORP COM 152357100 919 35000 SH SOLE 16 35000 0 0
CENTRAL FID BKS INC COM 153469100 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469100 6 205 SH DEFINED 14 0 205 0
CENTRAL FID BKS INC COM 153469100 3839 125863 SH SOLE 14 125863 0 0
CENTRAL FID BKS INC COM 153469100 765 25070 SH SOLE 15 25070 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 7390 273700 SH SOLE 09 273700 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 46 1700 SH DEFINED 14 0 1700 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2129 78868 SH SOLE 14 78868 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 257 9500 SH SOLE 15 9500 0 0
CENTRAL LA ELEC INC COM NEW 153897600 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2519 107198 SH SOLE 14 107198 0 0
CENTRAL LA ELEC INC COM NEW 153897600 308 13110 SH SOLE 15 13110 0 0
CENTRAL MAINE PWR CO COM 154051100 988 84100 SH SOLE 03 75300 0 8800
CENTRAL MAINE PWR CO COM 154051100 652 55500 SH SOLE 05 55500 0 0
CENTRAL MAINE PWR CO COM 154051100 2662 224200 SH SOLE 09 224200 0 0
CENTRAL MAINE PWR CO COM 154051100 108 9075 SH DEFINED 14 2175 6600 300
CENTRAL MAINE PWR CO COM 154051100 1623 136659 SH SOLE 14 136559 0 100
CENTRAL MAINE PWR CO COM 154051100 209 17600 SH SOLE 15 17600 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 0 0 SH SOLE 05 0 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1576 53200 SH SOLE 09 53200 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 4 147 SH DEFINED 14 0 147 0
CENTRAL NEWSPAPERS INC CL A 154647100 2752 92900 SH SOLE 14 92900 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 684 23100 SH SOLE 15 23100 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
CENTRAL NEWSPAPERS INC CL A 154647100 83 2800 SH SOLE 16 2800 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 133 16330 SH SOLE 14 16330 0 0
CENTRAL SPRINKLER CORP COM 155184100 647 26419 SH SOLE 14 26419 0 0
CENTRAL VT PUB SVC CORP COM 155771100 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771100 1017 73300 SH SOLE 09 73300 0 0
CENTRAL VT PUB SVC CORP COM 155771100 646 46578 SH SOLE 14 46578 0 0
CENTRAL VT PUB SVC CORP COM 155771100 97 7000 SH SOLE 15 7000 0 0
CENTURA BKS INC COM 15640T100 2626 94200 SH SOLE 09 94200 0 0
CENTURA BKS INC COM 15640T100 2154 77280 SH SOLE 14 77280 0 0
CENTURA BKS INC COM 15640T100 323 11600 SH SOLE 15 11600 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 2 250 SH DEFINED 14 0 250 0
CENTURY COMMUNICATIONS CORP CL A 156503100 2318 247234 SH SOLE 14 247234 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 455 48504 SH SOLE 15 48504 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 34 1200 SH DEFINED 06 1200 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 585 20600 SH SOLE 09 20600 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 31 1100 SH DEFINED 14 1100 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 4662 164308 SH SOLE 14 164308 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 608 21440 SH SOLE 15 21440 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 128 4500 SH SOLE 16 4500 0 0
CEPHALON INC COM 156708100 1360 73500 SH SOLE 14 73500 0 0
CEPHALON INC COM 156708100 189 10200 SH SOLE 15 10200 0 0
CERADYNE INC COM 156710100 90 19994 SH SOLE 14 19994 0 0
CERIDIAN CORP COM 15677T100 52 1400 SH OTHER 1400 0 0
CERIDIAN CORP COM 15677T100 26 700 SH DEFINED 01 700 0 0
CERIDIAN CORP COM 15677T100 0 0 SH SOLE 05 0 0 0
CERIDIAN CORP COM 15677T100 192 5200 SH OTHER 05 5200 0 0
CERIDIAN CORP COM 15677T100 35 950 SH DEFINED 14 950 0 0
CERIDIAN CORP COM 15677T100 28389 769872 SH SOLE 14 550322 0 219550
CERIDIAN CORP COM 15677T100 1398 37900 SH SOLE 15 36800 0 1100
CERIDIAN CORP COM 15677T100 5340 144825 SH SOLE 16 144825 0 0
CERNER CORP COM 156782100 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782100 2395 39104 SH SOLE 14 39104 0 0
CERNER CORP COM 156782100 355 5800 SH SOLE 15 5800 0 0
CERPLEX GROUP INC COM 156913200 182 23500 SH SOLE 14 23500 0 0
CERPLEX GROUP INC COM 156913200 92 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 107 14220 SH SOLE 14 14220 0 0
CHAMBERS DEV INC CL A 157829200 0 0 SH SOLE 05 0 0 0
CHAMBERS DEV INC CL A 157829200 41 6500 SH DEFINED 14 1000 5500 0
CHAMBERS DEV INC CL A 157829200 3846 609248 SH SOLE 14 609248 0 0
CHAMPION ENTERPRISES INC COM 158496100 955 60188 SH SOLE 14 60188 0 0
CHAMPION ENTERPRISES INC COM 158496100 262 16500 SH SOLE 15 16500 0 0
CHAMPION ENTERPRISES INC COM 158496100 997 62800 SH OTHER 17 0 0 62800
CHAMPION INTL CORP COM 158525100 78 1500 SH OTHER 1500 0 0
CHAMPION INTL CORP COM 158525100 4978 95500 SH DEFINED 01 95500 0 0
CHAMPION INTL CORP COM 158525100 13011 230800 SH DEFINED 03 30800 0 200000
CHAMPION INTL CORP COM 158525100 44325 786260 SH SOLE 03 573655 33900 178705
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAMPION INTL CORP COM 158525100 209 3700 SH OTHER 03 0 3700 0
CHAMPION INTL CORP COM 158525100 16 300 SH DEFINED 05 300 0 0
CHAMPION INTL CORP COM 158525100 2538 46800 SH SOLE 05 46800 0 0
CHAMPION INTL CORP COM 158525100 313 6000 SH OTHER 05 6000 0 0
CHAMPION INTL CORP COM 158525100 1016 19500 SH SOLE 09 19500 0 0
CHAMPION INTL CORP COM 158525100 343 6578 SH DEFINED 14 5450 828 300
CHAMPION INTL CORP COM 158525100 55192 1058845 SH SOLE 14 810577 0 248268
CHAMPION INTL CORP COM 158525100 3589 68849 SH SOLE 15 66449 0 2400
CHAMPION INTL CORP COM 158525100 13682 262475 SH SOLE 16 262475 0 0
CHAMPION PARTS INC COM 158609100 52 39381 SH SOLE 14 39381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 301 46689 SH SOLE 14 46689 0 0
CHAPARRAL STL CO COM 159422100 133 13500 SH SOLE 09 13500 0 0
CHAPARRAL STL CO COM 159422100 741 75039 SH SOLE 14 75039 0 0
CHAPARRAL STL CO COM 159422100 28 2800 SH SOLE 15 2800 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 524 83900 SH SOLE 03 75100 0 8800
CHART HOUSE ENTERPRISES INC COM 160902100 354 55500 SH SOLE 05 55500 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 166 22900 SH SOLE 14 22900 0 0
CHARTER ONE FINL INC COM 160903100 0 0 SH SOLE 05 0 0 0
CHARTER ONE FINL INC COM 160903100 1781 72700 SH SOLE 09 72700 0 0
CHARTER ONE FINL INC COM 160903100 2018 82362 SH SOLE 14 82362 0 0
CHARTER ONE FINL INC COM 160903100 322 13150 SH SOLE 15 13150 0 0
CHARMING SHOPPES INC COM 161133100 8 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 20 3820 SH DEFINED 14 1000 2820 0
CHARMING SHOPPES INC COM 161133100 2851 543043 SH SOLE 14 543043 0 0
CHARMING SHOPPES INC COM 161133100 468 89200 SH SOLE 15 86800 0 2400
CHARMING SHOPPES INC COM 161133100 11 2000 SH SOLE 16 2000 0 0
CHART INDS INC COM 16115Q100 242 46000 SH SOLE 14 46000 0 0
CHARTER BANCSHARES INC COM 161157100 277 17295 SH SOLE 14 17295 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 435 35499 SH SOLE 14 35499 0 0
CHARTER MED CORP COM 161241700 1781 109600 SH SOLE 14 109600 0 0
CHARTER MED CORP COM 161241700 528 32500 SH SOLE 15 32500 0 0
CHARTER PWR SYS INC COM 161322100 311 12969 SH SOLE 14 12969 0 0
CHARTER PWR SYS INC COM 161322100 103 4300 SH SOLE 16 4300 0 0
CHASE MANHATTAN CORP COM 161610100 244 5192 SH OTHER 4202 300 690
CHASE MANHATTAN CORP COM 161610100 31631 673000 SH DEFINED 01 673000 0 0
CHASE MANHATTAN CORP COM 161610100 1834 34200 SH DEFINED 03 34200 0 0
CHASE MANHATTAN CORP COM 161610100 76772 1431638 SH SOLE 03 997638 45700 388300
CHASE MANHATTAN CORP COM 161610100 295 5500 SH OTHER 03 0 5500 0
CHASE MANHATTAN CORP COM 161610100 4612 98135 SH DEFINED 05 94555 0 3580
CHASE MANHATTAN CORP COM 161610100 7823 161900 SH SOLE 05 161900 0 0
CHASE MANHATTAN CORP COM 161610100 263 5590 SH OTHER 05 5490 0 100
CHASE MANHATTAN CORP COM 161610100 515 10954 SH DEFINED 06 9534 0 1420
CHASE MANHATTAN CORP COM 161610100 431 9180 SH DEFINED 07 7050 0 2130
CHASE MANHATTAN CORP COM 161610100 5410 115109 SH SOLE 09 115109 0 0
CHASE MANHATTAN CORP COM 161610100 2653 56437 SH DEFINED 14 14769 29447 12221
CHASE MANHATTAN CORP COM 161610100 63790 1357233 SH SOLE 14 1283004 0 74229
CHASE MANHATTAN CORP COM 161610100 7296 155229 SH SOLE 15 150329 0 4900
CHASE MANHATTAN CORP COM 161610100 1300 27650 SH SOLE 16 27650 0 0
CHASE MANHATTAN CORP COM 161610100 56 1200 SH OTHER 17 0 0 1200
<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
CHATEAU PPTYS INC COM 161739100 1253 60000 SH DEFINED 01 60000 0 0
CHATEAU PPTYS INC COM 161739100 474 22700 SH SOLE 14 22700 0 0
CHATEAU PPTYS INC COM 161739100 71 3400 SH SOLE 15 3400 0 0
CHATTEM INC COM 162456100 118 23575 SH SOLE 14 23575 0 0
CHAUS BERNARD INC COM 162510100 309 61863 SH SOLE 14 61863 0 0
CHECK TECHNOLOGY CORP COM 162780100 70 11451 SH SOLE 14 11451 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 0 0 SH SOLE 05 0 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 332 171550 SH SOLE 14 171550 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 40 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 1119 50299 SH SOLE 14 50299 0 0
CHECKPOINT SYS INC COM 162825100 307 13800 SH SOLE 15 13800 0 0
CHEESECAKE FACTORY INC COM 163072100 72 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072100 945 36700 SH SOLE 14 36700 0 0
CHEESECAKE FACTORY INC COM 163072100 242 9400 SH SOLE 15 9400 0 0
CHELSEA GCA RLTY INC COM 163262100 685 24700 SH SOLE 03 13500 0 11200
CHELSEA GCA RLTY INC COM 163262100 224 8300 SH SOLE 05 8300 0 0
CHELSEA GCA RLTY INC COM 163262100 813 30100 SH SOLE 14 30100 0 0
CHELSEA GCA RLTY INC COM 163262100 76 2800 SH SOLE 15 2800 0 0
CHEMED CORP COM 163596100 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596100 327 9400 SH SOLE 09 9400 0 0
CHEMED CORP COM 163596100 1273 36619 SH SOLE 14 36619 0 0
CHEMED CORP COM 163596100 361 10400 SH SOLE 15 10400 0 0
CHEMED CORP COM 163596100 904 26000 SH OTHER 17 0 0 26000
CHEMFAB CORP COM 16361L100 248 15163 SH SOLE 14 15163 0 0
CHEMICAL BKG CORP COM 163722100 66 1405 SH OTHER 1405 0 0
CHEMICAL BKG CORP COM 163722100 198 4200 SH DEFINED 01 4200 0 0
CHEMICAL BKG CORP COM 163722100 6453 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 64 1354 SH DEFINED 05 1204 0 150
CHEMICAL BKG CORP COM 163722100 0 0 SH SOLE 05 0 0 0
CHEMICAL BKG CORP COM 163722100 30 638 SH OTHER 05 638 0 0
CHEMICAL BKG CORP COM 163722100 10 212 SH DEFINED 06 212 0 0
CHEMICAL BKG CORP COM 163722100 934 19765 SH DEFINED 07 19765 0 0
CHEMICAL BKG CORP COM 163722100 36194 766000 SH SOLE 09 602000 0 164000
CHEMICAL BKG CORP COM 163722100 808 17100 SH DEFINED 0918 17100 0 0
CHEMICAL BKG CORP COM 163722100 2097 44374 SH DEFINED 14 7782 26962 9630
CHEMICAL BKG CORP COM 163722100 81035 1715024 SH SOLE 14 1485424 0 229600
CHEMICAL BKG CORP COM 163722100 11211 237262 SH SOLE 15 230588 0 6674
CHEMICAL BKG CORP COM 163722100 8196 173450 SH SOLE 16 173450 0 0
CHEMICAL BKG CORP COM 163722100 2481 52500 SH OTHER 17 0 0 52500
CHEMICAL FINL CORP COM 163731100 725 23767 SH SOLE 14 23767 0 0
CHEMICAL FINL CORP COM 163731100 142 4640 SH SOLE 15 4640 0 0
CHEMPOWER INC COM 163865100 54 14500 SH SOLE 14 14500 0 0
CHEMTRAK INC COM 163877100 44 18000 SH SOLE 14 18000 0 0
CHERRY CORP CL A 164541200 61 4600 SH SOLE 09 4600 0 0
CHERRY CORP CL A 164541200 354 26708 SH SOLE 14 26708 0 0
CHERRY CORP CL A 164541200 12 900 SH SOLE 15 900 0 0
CHESAPEAKE CORP COM 165159100 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159100 10041 322600 SH SOLE 09 322600 0 0
CHESAPEAKE CORP COM 165159100 7155 229887 SH SOLE 14 229887 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHESAPEAKE CORP COM 165159100 571 18340 SH SOLE 15 18340 0 0
CHESAPEAKE ENERGY CORP COM 165167100 590 22900 SH SOLE 14 22900 0 0
CHESAPEAKE ENERGY CORP COM 165167100 67 2600 SH SOLE 15 2600 0 0
CHESAPEAKE UTILS CORP COM 165303100 89 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 160 12193 SH SOLE 14 12193 0 0
CHEVRON CORPORATION COM 166751100 144 3100 SH OTHER 200 2900 0
CHEVRON CORPORATION COM 166751100 529 11400 SH DEFINED 01 11400 0 0
CHEVRON CORPORATION COM 166751100 1442 29200 SH DEFINED 03 29200 0 0
CHEVRON CORPORATION COM 166751100 2874 58200 SH SOLE 03 2900 0 55300
CHEVRON CORPORATION COM 166751100 1788 38546 SH DEFINED 05 38196 0 350
CHEVRON CORPORATION COM 166751100 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751100 3590 77402 SH OTHER 05 66658 0 10744
CHEVRON CORPORATION COM 166751100 95 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 273 5886 SH DEFINED 06 3986 0 1900
CHEVRON CORPORATION COM 166751100 2213 47728 SH OTHER 06 3825 0 43903
CHEVRON CORPORATION COM 166751100 50 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 22928 494400 SH SOLE 09 494400 0 0
CHEVRON CORPORATION COM 166751100 765 16500 SH DEFINED 0918 16500 0 0
CHEVRON CORPORATION COM 166751100 30384 655186 SH DEFINED 14 137411 416193 101582
CHEVRON CORPORATION COM 166751100 159520 3439778 SH SOLE 14 3398256 22920 18602
CHEVRON CORPORATION COM 166751100 28612 616960 SH SOLE 15 599760 0 17200
CHEVRON CORPORATION COM 166751100 621 13400 SH SOLE 16 13400 0 0
CHEVRON CORPORATION COM 166751100 2217 47800 SH OTHER 17 0 0 47800
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 14 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888100 2368 126306 SH SOLE 14 126306 0 0
CHEYENNE SOFTWARE INC COM 166888100 371 19800 SH SOLE 15 19800 0 0
CHIC BY HIS INC COM 167113100 65 5700 SH SOLE 03 5700 0 0
CHIC BY HIS INC COM 167113100 68 6000 SH SOLE 05 6000 0 0
CHIC BY HIS INC COM 167113100 173 15400 SH SOLE 14 15400 0 0
CHIC BY HIS INC COM 167113100 54 4800 SH SOLE 15 4800 0 0
CHIEF CONS MNG CO COM 168628100 99 13613 SH SOLE 14 13613 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 64 26167 SH SOLE 14 26167 0 0
CHIPCOM CORP COM 169617100 2494 105000 SH DEFINED 01 105000 0 0
CHIPCOM CORP COM 169617100 2865 120650 SH SOLE 09 120650 0 0
CHIPCOM CORP COM 169617100 43 1800 SH DEFINED 14 0 1800 0
CHIPCOM CORP COM 169617100 1478 62225 SH SOLE 14 62225 0 0
CHIPCOM CORP COM 169617100 433 18250 SH SOLE 15 18250 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 0 0 SH SOLE 05 0 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 616 46897 SH SOLE 14 46897 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 133 10100 SH SOLE 15 10100 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1 102 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 2077 148322 SH SOLE 14 148322 0 0
CHIQUITA BRANDS INTL INC COM 170032100 193 13800 SH SOLE 15 13800 0 0
CHIRON CORP COM 170040100 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040100 2 37 SH OTHER 06 0 0 37
CHIRON CORP COM 170040100 128 1976 SH DEFINED 14 0 1976 0
CHIRON CORP COM 170040100 7150 110007 SH SOLE 14 110007 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
CHIRON CORP COM 170040100 851 13088 SH SOLE 15 13088 0 0
CHITTENDEN CORP COM 170228100 0 0 SH SOLE 05 0 0 0
CHITTENDEN CORP COM 170228100 798 36681 SH SOLE 14 36681 0 0
CHITTENDEN CORP COM 170228100 86 3937 SH SOLE 15 3937 0 0
CHOCK FULL O NUTS CORP COM 170268100 164 23806 SH SOLE 14 23806 0 0
CHOCK FULL O NUTS CORP COM 170268100 2 275 SH SOLE 15 275 0 0
CHOICE DRUG SYS INC COM 170379100 268 50983 SH SOLE 14 50983 0 0
CHOLESTECH CORP COM 170393100 60 26500 SH SOLE 14 26500 0 0
CHRIS CRAFT INDS INC COM 170520100 3307 76242 SH SOLE 03 69083 0 7159
CHRIS CRAFT INDS INC COM 170520100 2197 60396 SH SOLE 05 60396 0 0
CHRIS CRAFT INDS INC COM 170520100 116 3304 SH OTHER 05 3304 0 0
CHRIS CRAFT INDS INC COM 170520100 28 797 SH DEFINED 14 694 103 0
CHRIS CRAFT INDS INC COM 170520100 3138 89667 SH SOLE 14 89667 0 0
CHRIS CRAFT INDS INC COM 170520100 315 9008 SH SOLE 15 9008 0 0
CHRISTIANA COS INC COM 170819100 0 0 SH SOLE 05 0 0 0
CHRISTIANA COS INC COM 170819100 406 15179 SH SOLE 14 15179 0 0
CHRISTIANA COS INC COM 170819100 35 1300 SH SOLE 15 1300 0 0
CHROMCRAFT REVINGTON INC COM 171117100 601 28300 SH SOLE 14 28300 0 0
CHROMCRAFT REVINGTON INC COM 171117100 70 3300 SH SOLE 15 3300 0 0
CHRONIMED INC COM 171164100 728 58800 SH SOLE 14 58800 0 0
CHRONIMED INC COM 171164100 248 20000 SH SOLE 15 20000 0 0
CHRYSLER CORP COM 171196100 221 4625 SH OTHER 1420 2525 680
CHRYSLER CORP COM 171196100 220 4600 SH DEFINED 01 4600 0 0
CHRYSLER CORP COM 171196100 5355 111846 SH DEFINED 05 108391 0 3455
CHRYSLER CORP COM 171196100 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196100 2605 54415 SH OTHER 05 46240 0 8175
CHRYSLER CORP COM 171196100 47 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196100 1540 32161 SH DEFINED 06 29451 0 2710
CHRYSLER CORP COM 171196100 221 4610 SH OTHER 06 4610 0 0
CHRYSLER CORP COM 171196100 14 300 SH DEFINED 07 300 0 0
CHRYSLER CORP COM 171196100 48 1000 SH OTHER 07 1000 0 0
CHRYSLER CORP COM 171196100 7979 166672 SH DEFINED 14 52664 103027 10981
CHRYSLER CORP COM 171196100 113541 2371609 SH SOLE 14 2133826 200 237583
CHRYSLER CORP COM 171196100 15174 316949 SH SOLE 15 306949 0 10000
CHRYSLER CORP COM 171196100 11959 249800 SH SOLE 16 249800 0 0
CHRYSLER CORP COM 171196100 2810 58700 SH OTHER 17 0 0 58700
CHUBB CORP COM 171232100 112 1400 SH DEFINED 01 1400 0 0
CHUBB CORP COM 171232100 5880 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 3 40 SH SOLE 03 0 0 40
CHUBB CORP COM 171232100 833 10391 SH DEFINED 05 10371 0 20
CHUBB CORP COM 171232100 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232100 875 10925 SH OTHER 05 10725 0 200
CHUBB CORP COM 171232100 915 11418 SH DEFINED 06 11418 0 0
CHUBB CORP COM 171232100 36 450 SH OTHER 06 0 0 450
CHUBB CORP COM 171232100 8856 110525 SH DEFINED 14 28031 70901 11593
CHUBB CORP COM 171232100 36542 456060 SH SOLE 14 443236 7124 5700
CHUBB CORP COM 171232100 5920 73880 SH SOLE 15 71580 0 2300
CHUBB CORP COM 171232100 176 2200 SH SOLE 16 2200 0 0
CHURCH & DWIGHT INC COM 171340100 15 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 0 0 SH SOLE 05 0 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
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1603 77249 SH SOLE 14 77249 0 0
CHURCH & DWIGHT INC COM 171340100 297 14300 SH SOLE 15 14300 0 0
CHURCH & DWIGHT INC COM 171340100 8 400 SH SOLE 16 400 0 0
CHURCHILL DOWNS INC COM 171484100 34 800 SH SOLE 14 800 0 0
CHURCHILL DOWNS INC COM 171484100 206 4800 SH SOLE 15 4800 0 0
CHYRON CORP COM 171605100 30 31768 SH SOLE 14 31768 0 0
CIDCO INC COM 171768100 5249 167300 SH SOLE 09 68700 0 98600
CIDCO INC COM 171768100 132 4200 SH DEFINED 14 0 4200 0
CIDCO INC COM 171768100 1277 40700 SH SOLE 14 40700 0 0
CIDCO INC COM 171768100 245 7800 SH SOLE 15 7800 0 0
CILCORP INC COM 171794100 0 0 SH SOLE 05 0 0 0
CILCORP INC COM 171794100 221 6084 SH DEFINED 14 2324 2860 900
CILCORP INC COM 171794100 1860 51135 SH SOLE 14 51135 0 0
CILCORP INC COM 171794100 262 7200 SH SOLE 15 7200 0 0
CILCORP INC COM 171794100 255 7000 SH SOLE 16 7000 0 0
CILCORP INC COM 171794100 156 4300 SH OTHER 17 0 0 4300
CIMCO INC COM 171842100 163 38462 SH SOLE 14 38462 0 0
CINCINNATI BELL INC COM 171870100 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870100 6585 260800 SH SOLE 09 260800 0 0
CINCINNATI BELL INC COM 171870100 300 11874 SH DEFINED 14 11520 354 0
CINCINNATI BELL INC COM 171870100 4880 193254 SH SOLE 14 193254 0 0
CINCINNATI BELL INC COM 171870100 1028 40700 SH SOLE 15 40700 0 0
CINCINNATI BELL INC COM 171870100 480 19000 SH SOLE 16 19000 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 55304 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 143 2550 SH OTHER 05 2550 0 0
CINCINNATI FINL CORP COM 172062100 384 6852 SH DEFINED 14 3471 3381 0
CINCINNATI FINL CORP COM 172062100 8548 152637 SH SOLE 14 152637 0 0
CINCINNATI FINL CORP COM 172062100 1850 33030 SH SOLE 15 33030 0 0
CINCINNATI FINL CORP COM 172062100 73 1305 SH SOLE 16 1305 0 0
CINCINNATI MICROWAVE INC COM 172167100 459 32235 SH SOLE 14 32235 0 0
CINCINNATI MICROWAVE INC COM 172167100 29 2000 SH SOLE 15 2000 0 0
CINCINNATI MILACRON INC COM 172172100 11 400 SH DEFINED 01 400 0 0
CINCINNATI MILACRON INC COM 172172100 0 0 SH SOLE 05 0 0 0
CINCINNATI MILACRON INC COM 172172100 4102 151921 SH SOLE 14 151921 0 0
CINCINNATI MILACRON INC COM 172172100 780 28900 SH SOLE 15 28100 0 800
CINCINNATI MILACRON INC COM 172172100 24 900 SH SOLE 16 900 0 0
CINCINNATI MILACRON INC COM 172172100 405 15000 SH OTHER 17 0 0 15000
CINERGY CORP COM 172474100 116 4400 SH OTHER 0 3000 1400
CINERGY CORP COM 172474100 24 921 SH DEFINED 01 921 0 0
CINERGY CORP COM 172474100 538 20500 SH DEFINED 05 20500 0 0
CINERGY CORP COM 172474100 0 0 SH SOLE 05 0 0 0
CINERGY CORP COM 172474100 12 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474100 4907 186925 SH DEFINED 14 84931 88019 13975
CINERGY CORP COM 172474100 27606 1051641 SH SOLE 14 1021415 7976 22250
CINERGY CORP COM 172474100 3480 132567 SH SOLE 15 128635 0 3932
CIPRICO INC COM 172529100 0 0 SH SOLE 05 0 0 0
CIPRICO INC COM 172529100 83 13300 SH SOLE 14 13300 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 6154 193065 SH SOLE 14 193065 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRCA PHARMACEUTICALS INC COM 17253C100 845 26500 SH SOLE 15 26500 0 0
CIRCLE K CORP DEL COM 172585100 803 47600 SH SOLE 14 47600 0 0
CIRCON CORP COM 172736100 29 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 357 18302 SH SOLE 14 18302 0 0
CIRCUIT CITY STORE INC COM 172737100 306 9688 SH OTHER 7828 1000 860
CIRCUIT CITY STORE INC COM 172737100 44 1400 SH DEFINED 01 1400 0 0
CIRCUIT CITY STORE INC COM 172737100 4555 144025 SH DEFINED 05 137795 0 6230
CIRCUIT CITY STORE INC COM 172737100 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737100 1232 38945 SH OTHER 05 38745 0 200
CIRCUIT CITY STORE INC COM 172737100 6 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737100 1482 46860 SH DEFINED 06 41880 0 4980
CIRCUIT CITY STORE INC COM 172737100 190 6000 SH OTHER 06 2700 0 3300
CIRCUIT CITY STORE INC COM 172737100 364 11505 SH DEFINED 07 9305 0 2200
CIRCUIT CITY STORE INC COM 172737100 9633 304600 SH SOLE 09 52000 0 252600
CIRCUIT CITY STORE INC COM 172737100 1382 43700 SH DEFINED 0918 43700 0 0
CIRCUIT CITY STORE INC COM 172737100 2195 69400 SH DEFINED 0919 69400 0 0
CIRCUIT CITY STORE INC COM 172737100 569 18000 SH DEFINED 14 9335 5270 3395
CIRCUIT CITY STORE INC COM 172737100 60194 1903368 SH SOLE 14 1443542 0 459826
CIRCUIT CITY STORE INC COM 172737100 3313 104750 SH SOLE 15 102350 0 2400
CIRCUIT CITY STORE INC COM 172737100 11905 376450 SH SOLE 16 376450 0 0
CISCO SYS INC COM 17275R100 187 3700 SH OTHER 900 2800 0
CISCO SYS INC COM 17275R100 1422 28121 SH DEFINED 05 26821 0 1300
CISCO SYS INC COM 17275R100 0 0 SH SOLE 05 0 0 0
CISCO SYS INC COM 17275R100 1187 23480 SH OTHER 05 23360 0 120
CISCO SYS INC COM 17275R100 47 920 SH DEFINED 06 920 0 0
CISCO SYS INC COM 17275R100 131 2600 SH OTHER 06 2600 0 0
CISCO SYS INC COM 17275R100 15 300 SH DEFINED 07 300 0 0
CISCO SYS INC COM 17275R100 10009 197945 SH DEFINED 14 34425 138200 25320
CISCO SYS INC COM 17275R100 86292 1706627 SH SOLE 14 1527770 0 178857
CISCO SYS INC COM 17275R100 12566 248520 SH SOLE 15 241520 0 7000
CISCO SYS INC COM 17275R100 6794 134375 SH SOLE 16 134375 0 0
CISCO SYS INC COM 17275R100 3787 74900 SH OTHER 17 0 0 74900
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 639 10192 SH DEFINED 14 1330 0 8862
CIRRUS LOGIC CORP COM 172755100 5993 95600 SH SOLE 14 95600 0 0
CIRRUS LOGIC CORP COM 172755100 1130 18020 SH SOLE 15 18020 0 0
CITADEL HLDG CP COM 172862100 32 14582 SH SOLE 14 14582 0 0
CITATION COMPUTER SYS INC COM 172894100 151 28700 SH SOLE 14 28700 0 0
CITATION CORP ALA COM 172895100 153 10000 SH SOLE 14 10000 0 0
CITATION INS GROUP COM 172899100 109 35600 SH SOLE 14 35600 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 703 19800 SH DEFINED 14 0 4000 15800
CINTAS CORP COM 172908100 4813 135576 SH SOLE 14 135576 0 0
CINTAS CORP COM 172908100 690 19430 SH SOLE 15 19430 0 0
CINTAS CORP COM 172908100 43 1200 SH SOLE 16 1200 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 15 425 SH DEFINED 06 425 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 21 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 9804 278117 SH SOLE 14 278117 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1868 52980 SH SOLE 15 52980 0 0
CIRCUIT SYS INC COM 172917100 90 26800 SH SOLE 14 26800 0 0
CITICASTERS INC CL A 172936100 1503 54638 SH SOLE 14 54638 0 0
CITICASTERS INC CL A 172936100 353 12850 SH SOLE 15 12850 0 0
CITFED BANCORP INC COM 173029100 891 32700 SH SOLE 14 32700 0 0
CITFED BANCORP INC COM 173029100 63 2300 SH SOLE 15 2300 0 0
CITICORP COM 173034100 488 8439 SH OTHER 8439 0 0
CITICORP COM 173034100 359 6200 SH DEFINED 01 6200 0 0
CITICORP COM 173034100 4446 76820 SH DEFINED 05 73230 0 3590
CITICORP COM 173034100 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034100 226 3900 SH OTHER 05 3900 0 0
CITICORP COM 173034100 737 12730 SH DEFINED 06 10680 0 2050
CITICORP COM 173034100 32155 555600 SH SOLE 09 410200 0 145400
CITICORP COM 173034100 1186 20500 SH DEFINED 0918 20500 0 0
CITICORP COM 173034100 2014 34800 SH DEFINED 0919 34800 0 0
CITICORP COM 173034100 4028 69591 SH DEFINED 14 17497 46309 5785
CITICORP COM 173034100 177722 3070786 SH SOLE 14 2673937 0 396849
CITICORP COM 173034100 21006 362954 SH SOLE 15 352454 0 10500
CITICORP COM 173034100 21256 367275 SH SOLE 16 367275 0 0
CITICORP COM 173034100 347 6000 SH OTHER 17 0 0 6000
CITIZENS BANCORP MD COM 173160100 263 9000 SH SOLE 09 9000 0 0
CITIZENS BANCORP MD COM 173160100 70 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1427 48800 SH SOLE 14 48800 0 0
CITIZENS BANCORP MD COM 173160100 164 5600 SH SOLE 15 5600 0 0
CITIZENS BANCSHARES INC COM 173172100 175 4900 SH SOLE 14 4900 0 0
CITIZENS BANCSHARES INC COM 173172100 122 3400 SH SOLE 15 3400 0 0
CITIZENS BKG CORP MICH COM 174420100 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420100 649 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420100 108 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 1419 47690 SH SOLE 14 47690 0 0
CITIZENS BKG CORP MICH COM 174420100 184 6200 SH SOLE 15 6200 0 0
CITIZENS CORP COM 174533100 1915 113500 SH SOLE 14 113500 0 0
CITIZENS CORP COM 174533100 235 13900 SH SOLE 15 13900 0 0
CITIZENS INC CL A 174740100 415 43167 SH SOLE 14 43167 0 0
CITIZENS INC CL A 174740100 43 4500 SH SOLE 15 4500 0 0
CITIZENS SEC GROUP INC COM 176672100 193 43300 SH SOLE 14 43300 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 198 16695 SH DEFINED 05 16695 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 108 9134 SH OTHER 05 9134 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 730 61500 SH SOLE 09 61500 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 232 19498 SH DEFINED 14 0 19466 32
CITIZENS UTILS CO DEL COM SER A 177342100 5111 430396 SH SOLE 14 430396 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 68 5696 SH SOLE 16 5696 0 0
CITIZENS UTILS CO DEL CL B 177342200 186 15664 SH DEFINED 05 15664 0 0
CITIZENS UTILS CO DEL CL B 177342200 58 4915 SH OTHER 05 4915 0 0
CITIZENS UTILS CO DEL CL B 177342200 533 44872 SH SOLE 09 44872 0 0
CITIZENS UTILS CO DEL CL B 177342200 9 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342200 1017 85637 SH SOLE 14 85637 0 0
CITIZENS UTILS CO DEL CL B 177342200 367 30893 SH SOLE 15 30893 0 0
CITY NATL CORP COM 178566100 1274 98000 SH SOLE 03 87700 0 10300
<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
CITY NATL CORP COM 178566100 834 64800 SH SOLE 05 64800 0 0
CITY NATL CORP COM 178566100 11 1000 SH OTHER 06 0 0 1000
CITY NATL CORP COM 178566100 9006 791700 SH SOLE 09 791700 0 0
CITY NATL CORP COM 178566100 1918 168627 SH SOLE 14 168627 0 0
CITY NATL CORP COM 178566100 218 19171 SH SOLE 15 19171 0 0
CIVIC BANCORP COM 178788100 235 32400 SH SOLE 14 32400 0 0
CLAIRE'S STORES INC COM 179584100 4038 201900 SH SOLE 03 162400 0 39500
CLAIRE'S STORES INC COM 179584100 2328 124900 SH SOLE 05 124900 0 0
CLAIRE'S STORES INC COM 179584100 152 8400 SH OTHER 05 8400 0 0
CLAIRE'S STORES INC COM 179584100 18 1000 SH DEFINED 14 1000 0 0
CLAIRE'S STORES INC COM 179584100 1554 85713 SH SOLE 14 85713 0 0
CLAIRE'S STORES INC COM 179584100 598 33000 SH SOLE 15 33000 0 0
CLAIRE'S STORES INC COM 179584100 9 500 SH SOLE 16 500 0 0
CLARCOR INC COM 179895100 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895100 1258 54989 SH SOLE 14 54989 0 0
CLARCOR INC COM 179895100 430 18800 SH SOLE 15 18800 0 0
CLARCOR INC COM 179895100 7 300 SH SOLE 16 300 0 0
CLARK DICK PRODTNS INC COM 181512100 145 16549 SH SOLE 14 16549 0 0
CLAYTON HOMES INC COM 184190100 38 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 484 29575 SH SOLE 09 29575 0 0
CLAYTON HOMES INC COM 184190100 70 4282 SH DEFINED 14 0 4282 0
CLAYTON HOMES INC COM 184190100 7177 438277 SH SOLE 14 438277 0 0
CLAYTON HOMES INC COM 184190100 559 34149 SH SOLE 15 34149 0 0
CLAYTON HOMES INC COM 184190100 467 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 8 2000 SH DEFINED 14 0 2000 0
CLEAN HARBORS INC COM 184496100 170 43238 SH SOLE 14 43238 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 5286 82112 SH SOLE 14 82112 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 704 10937 SH SOLE 15 10937 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902100 1688 150000 SH DEFINED 01 150000 0 0
CLEVELAND CLIFFS INC COM 185896100 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896100 5459 141800 SH SOLE 09 141800 0 0
CLEVELAND CLIFFS INC COM 185896100 258 6700 SH DEFINED 14 0 6700 0
CLEVELAND CLIFFS INC COM 185896100 2327 60448 SH SOLE 14 59998 0 450
CLEVELAND CLIFFS INC COM 185896100 227 5900 SH SOLE 15 5900 0 0
CLEVELAND CLIFFS INC COM 185896100 31 800 SH SOLE 16 800 0 0
CLIFFS DRILLING CO COM 18682C100 205 14379 SH SOLE 14 14379 0 0
CLINICOM INC COM 18726L100 5 300 SH DEFINED 14 0 0 300
CLINICOM INC COM 18726L100 487 29500 SH SOLE 14 29500 0 0
CLINICOM INC COM 18726L100 36 2200 SH SOLE 15 2200 0 0
CLOROX CO DEL COM 189054100 131 2000 SH OTHER 0 2000 0
CLOROX CO DEL COM 189054100 59 900 SH DEFINED 01 900 0 0
CLOROX CO DEL COM 189054100 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054100 52 800 SH DEFINED 06 800 0 0
CLOROX CO DEL COM 189054100 5914 90639 SH DEFINED 14 40122 45451 5066
CLOROX CO DEL COM 189054100 18197 278876 SH SOLE 14 277169 907 800
CLOROX CO DEL COM 189054100 2540 38930 SH SOLE 15 36930 0 2000
CLOROX CO DEL COM 189054100 85 1300 SH SOLE 16 1300 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLOTHESTIME INC COM 189095100 0 0 SH SOLE 05 0 0 0
CLOTHESTIME INC COM 189095100 86 29799 SH SOLE 14 29799 0 0
CO-OPERATIVE BK CONCORD COM 189751100 172 10145 SH SOLE 14 10145 0 0
COACHMEN INDS INC COM 189873100 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873100 15 1000 SH DEFINED 14 1000 0 0
COACHMEN INDS INC COM 189873100 580 38042 SH SOLE 14 38042 0 0
COACHMEN INDS INC COM 189873100 63 4100 SH SOLE 15 4100 0 0
COAST DISTR SYS COM 190345100 88 12642 SH SOLE 14 12642 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1416 68661 SH SOLE 14 68661 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 223 10800 SH SOLE 15 10800 0 0
COASTAL BANCORP INC COM 19041P100 371 22800 SH SOLE 14 22800 0 0
COASTAL BANCORP INC COM 19041P100 31 1900 SH SOLE 15 1900 0 0
COASTAL CORP COM 190441100 15 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 52 1700 SH DEFINED 01 1700 0 0
COASTAL CORP COM 190441100 6 180 SH SOLE 03 0 0 180
COASTAL CORP COM 190441100 261 8602 SH DEFINED 05 8602 0 0
COASTAL CORP COM 190441100 0 0 SH SOLE 05 0 0 0
COASTAL CORP COM 190441100 344 11325 SH OTHER 05 11325 0 0
COASTAL CORP COM 190441100 6 200 SH OTHER 06 200 0 0
COASTAL CORP COM 190441100 1519 50000 SH SOLE 09 50000 0 0
COASTAL CORP COM 190441100 468 15400 SH DEFINED 0919 15400 0 0
COASTAL CORP COM 190441100 88 2884 SH DEFINED 14 100 2784 0
COASTAL CORP COM 190441100 20268 667255 SH SOLE 14 583855 0 83400
COASTAL CORP COM 190441100 1877 61795 SH SOLE 15 58995 0 2800
COASTAL CORP COM 190441100 3036 99950 SH SOLE 16 99950 0 0
COASTAL CORP COM 190441100 2066 68000 SH OTHER 17 0 0 68000
COASTAL PHYSICIAN GROUP INC COM 190495100 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 1669 129600 SH SOLE 09 129600 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 888 69000 SH SOLE 14 69000 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 209 16200 SH SOLE 15 16200 0 0
COASTCAST CORP COM 19057T100 3512 322900 SH SOLE 09 322900 0 0
COASTCAST CORP COM 19057T100 358 32900 SH SOLE 14 32900 0 0
COASTCAST CORP COM 19057T100 22 2000 SH SOLE 15 2000 0 0
COBRA GOLF INC COM 190907100 0 0 SH SOLE 05 0 0 0
COBRA GOLF INC COM 190907100 2717 85900 SH SOLE 09 85900 0 0
COBRA GOLF INC COM 190907100 1705 53900 SH SOLE 14 53900 0 0
COBRA GOLF INC COM 190907100 370 11700 SH SOLE 15 11700 0 0
COBRA ELECTRS CORP COM 191042100 72 36139 SH SOLE 14 36139 0 0
COCA COLA BOTTLING CO CONS COM 191098100 842 27176 SH SOLE 14 27176 0 0
COCA COLA BOTTLING CO CONS COM 191098100 93 3000 SH SOLE 15 3000 0 0
COCA COLA CO COM 191216100 1607 25202 SH OTHER 12932 9600 2670
COCA COLA CO COM 191216100 1383 21700 SH DEFINED 01 21700 0 0
COCA COLA CO COM 191216100 26026 408249 SH DEFINED 05 394524 0 13725
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 16627 260809 SH OTHER 05 251889 0 8920
COCA COLA CO COM 191216100 43 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 13 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 4259 66811 SH DEFINED 06 61811 0 5000
COCA COLA CO COM 191216100 1045 16386 SH OTHER 06 10740 0 5646
<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
COCA COLA CO COM 191216100 1839 28850 SH DEFINED 07 24040 0 4810
COCA COLA CO COM 191216100 46310 726424 SH SOLE 09 543724 0 182700
COCA COLA CO COM 191216100 3666 57500 SH DEFINED 0918 57500 0 0
COCA COLA CO COM 191216100 60128 943181 SH DEFINED 14 471035 379755 92391
COCA COLA CO COM 191216100 522315 8193169 SH SOLE 14 7605196 4000 583973
COCA COLA CO COM 191216100 76020 1192464 SH SOLE 15 1158564 0 33900
COCA COLA CO COM 191216100 28300 443925 SH SOLE 16 443925 0 0
COCA COLA CO COM 191216100 96 1500 SH OTHER 17 0 0 1500
COCA COLA ENTERPRISES INC COM 191219100 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219100 18729 856200 SH SOLE 09 783600 0 72600
COCA COLA ENTERPRISES INC COM 191219100 1039 47500 SH DEFINED 0918 47500 0 0
COCA COLA ENTERPRISES INC COM 191219100 1455 66500 SH DEFINED 0919 66500 0 0
COCA COLA ENTERPRISES INC COM 191219100 684 31283 SH DEFINED 14 0 31283 0
COCA COLA ENTERPRISES INC COM 191219100 8013 366307 SH SOLE 14 366307 0 0
COCA COLA ENTERPRISES INC COM 191219100 1061 48500 SH SOLE 15 48500 0 0
COCA COLA ENTERPRISES INC COM 191219100 514 23500 SH SOLE 16 23500 0 0
CODA ENERGY INC COM 191886100 699 101700 SH SOLE 14 101700 0 0
CODA ENERGY INC COM 191886100 63 9100 SH SOLE 15 9100 0 0
CODE ALARM INC COM 191893100 130 18585 SH SOLE 14 18585 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 2 97 SH OTHER 97 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 739 42201 SH SOLE 09 42201 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 33 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 1047 59815 SH SOLE 14 59815 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 189 10800 SH SOLE 15 10800 0 0
COGNEX CORP COM 192422100 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422100 3474 86300 SH SOLE 09 86300 0 0
COGNEX CORP COM 192422100 2520 62600 SH SOLE 14 62600 0 0
COGNEX CORP COM 192422100 761 18900 SH SOLE 15 18900 0 0
COGNITRONICS CORP COM 192432100 103 32250 SH SOLE 14 32250 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 585 34954 SH SOLE 14 34954 0 0
COHERENT INC COM 192479100 6 209 SH OTHER 06 0 0 209
COHERENT INC COM 192479100 1181 40206 SH SOLE 14 40206 0 0
COHERENT INC COM 192479100 194 6600 SH SOLE 15 6600 0 0
COHERENT INC COM 192479100 846 28800 SH OTHER 17 0 0 28800
COHO ENERGY INC COM 192481100 127 24800 SH SOLE 14 24800 0 0
COHU INC COM 192576100 691 29556 SH SOLE 14 29556 0 0
COHU INC COM 192576100 215 9200 SH SOLE 15 9200 0 0
COLE KENNETH PRODTNS INC COM 193294100 611 18300 SH SOLE 14 18300 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 505 29700 SH SOLE 14 29700 0 0
COLEMAN INC NEW COM 193559100 0 0 SH SOLE 05 0 0 0
COLEMAN INC NEW COM 193559100 2077 58500 SH SOLE 14 58500 0 0
COLEMAN INC NEW COM 193559100 124 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 1410 69650 SH SOLE 09 69650 0 0
COLLECTIVE BANCORP INC COM 193901100 1525 75309 SH SOLE 14 74309 0 1000
COLLECTIVE BANCORP INC COM 193901100 333 16450 SH SOLE 15 16450 0 0
COLGATE PALMOLIVE CO COM 194162100 37 500 SH OTHER 300 200 0
COLGATE PALMOLIVE CO COM 194162100 183 2500 SH DEFINED 01 2500 0 0
COLGATE PALMOLIVE CO COM 194162100 1112 15200 SH DEFINED 05 15200 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
COLGATE PALMOLIVE CO COM 194162100 0 0 SH SOLE 05 0 0 0
COLGATE PALMOLIVE CO COM 194162100 237 3236 SH OTHER 05 3236 0 0
COLGATE PALMOLIVE CO COM 194162100 95 1300 SH DEFINED 06 1300 0 0
COLGATE PALMOLIVE CO COM 194162100 7 100 SH OTHER 06 100 0 0
COLGATE PALMOLIVE CO COM 194162100 22 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 6978 95425 SH DEFINED 14 22324 27938 45163
COLGATE PALMOLIVE CO COM 194162100 68439 935914 SH SOLE 14 883770 7600 44544
COLGATE PALMOLIVE CO COM 194162100 10533 144046 SH SOLE 15 139946 0 4100
COLGATE PALMOLIVE CO COM 194162100 3366 46025 SH SOLE 16 46025 0 0
COLLAGEN CORP COM 194194100 0 0 SH SOLE 05 0 0 0
COLLAGEN CORP COM 194194100 675 39406 SH SOLE 14 39406 0 0
COLLAGEN CORP COM 194194100 187 10900 SH SOLE 15 10900 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 883 98100 SH SOLE 14 98100 0 0
COLLINS INDS INC COM 194858100 69 29665 SH SOLE 14 29665 0 0
COLONIAL BANCGROUP INC COM 195493300 1348 49000 SH SOLE 09 49000 0 0
COLONIAL BANCGROUP INC COM 195493300 1237 44969 SH SOLE 14 44969 0 0
COLONIAL BANCGROUP INC COM 195493300 149 5400 SH SOLE 15 5400 0 0
COLONIAL DATA TECH CORP COM 195642100 500 26500 SH SOLE 14 26500 0 0
COLONIAL GAS CO COM 195674100 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674100 41 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 264 13360 SH SOLE 09 13360 0 0
COLONIAL GAS CO COM 195674100 626 31720 SH SOLE 14 31720 0 0
COLONIAL GAS CO COM 195674100 85 4300 SH SOLE 15 4300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 644 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 973 42300 SH SOLE 14 42300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 124 5400 SH SOLE 15 5400 0 0
COLTEC INDS INC COM 196879100 0 0 SH SOLE 05 0 0 0
COLTEC INDS INC COM 196879100 4 218 SH DEFINED 14 0 218 0
COLTEC INDS INC COM 196879100 3062 177500 SH SOLE 14 177500 0 0
COLTEC INDS INC COM 196879100 476 27600 SH SOLE 15 27600 0 0
COLUMBIA GAS SYS INC COM 197648100 1 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 25 800 SH DEFINED 01 800 0 0
COLUMBIA GAS SYS INC COM 197648100 7 215 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 37 1155 SH DEFINED 14 800 355 0
COLUMBIA GAS SYS INC COM 197648100 7330 230863 SH SOLE 14 230863 0 0
COLUMBIA GAS SYS INC COM 197648100 1429 45000 SH SOLE 15 43700 0 1300
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 39 900 SH OTHER 900 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 29351 678626 SH DEFINED 01 678626 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 10643 217202 SH DEFINED 03 62202 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 41899 855079 SH SOLE 03 559884 28508 266688
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 129 2640 SH OTHER 03 0 2640 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2201 50889 SH DEFINED 05 46892 0 3997
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 5102 117568 SH SOLE 05 117568 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 66 1523 SH OTHER 05 1523 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 457 10572 SH DEFINED 06 8815 0 1757
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 30599 707487 SH SOLE 09 487012 0 220475
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1060 24500 SH DEFINED 0918 24500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2751 63615 SH DEFINED 14 45172 13117 5326
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 98862 2285831 SH SOLE 14 2204025 25000 56806
<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
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 14726 340478 SH SOLE 15 328903 0 11575
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 519 12000 SH SOLE 16 12000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 234 5400 SH OTHER 17 0 0 5400
COLUMBIA LABS INC COM 197779100 736 96500 SH SOLE 14 96500 0 0
COLUMBIA LABS INC COM 197779100 213 27900 SH SOLE 15 27900 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 2631 45863 SH SOLE 14 45863 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 109 1900 SH SOLE 15 1900 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 859 45800 SH SOLE 14 45800 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 120 6400 SH SOLE 15 6400 0 0
COMAIR HOLDINGS INC COM 199789100 0 0 SH SOLE 05 0 0 0
COMAIR HOLDINGS INC COM 199789100 2460 64958 SH SOLE 14 64958 0 0
COMAIR HOLDINGS INC COM 199789100 672 17750 SH SOLE 15 17750 0 0
COMARCO INC COM 200080100 216 22721 SH SOLE 14 22721 0 0
COMCAST CORP CL A 200300100 5980 328800 SH DEFINED 01 328800 0 0
COMCAST CORP CL A 200300100 455 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300100 146 8000 SH SOLE 14 8000 0 0
COMCAST CORP CL A SPL 200300200 2049 110400 SH DEFINED 01 110400 0 0
COMCAST CORP CL A SPL 200300200 0 0 SH SOLE 05 0 0 0
COMCAST CORP CL A SPL 200300200 6 319 SH OTHER 05 319 0 0
COMCAST CORP CL A SPL 200300200 2244 120874 SH DEFINED 14 0 10874 110000
COMCAST CORP CL A SPL 200300200 20549 1106973 SH SOLE 14 1106973 0 0
COMCAST CORP CL A SPL 200300200 3807 205075 SH SOLE 15 199050 0 6025
COMCAST CORP CL A SPL 200300200 110 5900 SH SOLE 16 5900 0 0
COMCAST CORP CL A SPL 200300200 397 21400 SH OTHER 17 0 0 21400
COMDATA HLDGS CORP COM NEW 200321200 955 62100 SH SOLE 09 62100 0 0
COMDATA HLDGS CORP COM NEW 200321200 982 63879 SH SOLE 14 63879 0 0
COMDATA HLDGS CORP COM NEW 200321200 259 16833 SH SOLE 15 16833 0 0
COMDIAL CORP COM 200332100 201 48844 SH SOLE 14 48844 0 0
COMDISCO INC COM 200336100 0 0 SH SOLE 05 0 0 0
COMDISCO INC COM 200336100 589 19400 SH SOLE 09 19400 0 0
COMDISCO INC COM 200336100 76 2492 SH DEFINED 14 1574 918 0
COMDISCO INC COM 200336100 3251 107044 SH SOLE 14 107044 0 0
COMDISCO INC COM 200336100 549 18070 SH SOLE 15 18070 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 10 324 SH DEFINED 06 0 0 324
COMERICA INC COM 200340100 12044 374900 SH SOLE 09 374900 0 0
COMERICA INC COM 200340100 1233 38367 SH DEFINED 14 36850 1517 0
COMERICA INC COM 200340100 12662 394139 SH SOLE 14 393539 0 600
COMERICA INC COM 200340100 2355 73318 SH SOLE 15 73318 0 0
COMERICA INC COM 200340100 1709 53200 SH OTHER 17 0 0 53200
COMMERCE BANCORP INC NJ COM 200519100 9 443 SH DEFINED 14 0 443 0
COMMERCE BANCORP INC NJ COM 200519100 881 45486 SH SOLE 14 45486 0 0
COMMERCE BANCORP INC NJ COM 200519100 97 4992 SH SOLE 15 4992 0 0
COMMERCE BANCSHARES INC COM 200525100 382 11075 SH SOLE 03 11075 0 0
COMMERCE BANCSHARES INC COM 200525100 190 6027 SH SOLE 05 6027 0 0
COMMERCE BANCSHARES INC COM 200525100 520 16500 SH SOLE 09 16500 0 0
COMMERCE BANCSHARES INC COM 200525100 6 191 SH DEFINED 14 0 191 0
COMMERCE BANCSHARES INC COM 200525100 3066 97348 SH SOLE 14 97348 0 0
COMMERCE BANCSHARES INC COM 200525100 658 20874 SH SOLE 15 20874 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
COMMERCE GROUP INC MASS COM 200641100 2458 137500 SH SOLE 14 137500 0 0
COMMERCE GROUP INC MASS COM 200641100 409 22900 SH SOLE 15 22900 0 0
COMMERCIAL ASSETS INC COM 201118100 196 30800 SH SOLE 14 30800 0 0
COMMERCIAL ASSETS INC COM 201118100 10 1500 SH SOLE 15 1500 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 0 0 SH SOLE 05 0 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1610 59100 SH SOLE 09 59100 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1301 47731 SH SOLE 14 47731 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 199 7300 SH SOLE 15 7300 0 0
COMMERCIAL INTERTECH CORP COM 201709100 6 400 SH SOLE 09 400 0 0
COMMERCIAL INTERTECH CORP COM 201709100 930 58117 SH SOLE 14 58117 0 0
COMMERCIAL INTERTECH CORP COM 201709100 188 11750 SH SOLE 15 11750 0 0
COMMERCIAL METALS CO COM 201723100 0 0 SH SOLE 05 0 0 0
COMMERCIAL METALS CO COM 201723100 3573 132336 SH SOLE 09 119436 0 12900
COMMERCIAL METALS CO COM 201723100 248 9199 SH DEFINED 14 1066 8133 0
COMMERCIAL METALS CO COM 201723100 1500 55543 SH SOLE 14 52643 0 2900
COMMERCIAL METALS CO COM 201723100 184 6833 SH SOLE 15 6833 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 361 29200 SH SOLE 03 28500 0 700
COMMERCIAL NET LEASE RLTY IN C COM 202218100 417 31800 SH SOLE 05 31800 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 236 18000 SH SOLE 14 18000 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 88 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 1262 45056 SH SOLE 14 45056 0 0
COMMNET CELLULAR INC COM 202604100 378 13500 SH SOLE 15 13500 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 68 1800 SH DEFINED 05 1800 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 89 2366 SH OTHER 05 2366 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 1921 50900 SH SOLE 09 50900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 25 656 SH DEFINED 14 0 656 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3137 83100 SH SOLE 14 83100 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 215 5700 SH SOLE 15 5700 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 257 6800 SH SOLE 16 6800 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 22 49500 SH SOLE 14 49500 0 0
COMMONWEALTH ALUM CORP COM 202904100 284 15000 SH SOLE 14 15000 0 0
COMMONWEALTH ALUM CORP COM 202904100 138 7300 SH SOLE 15 7300 0 0
COMMUNICATION CABLE INC COM 203378100 226 23762 SH SOLE 14 23762 0 0
COMMUNITY BK SYS INC COM 203607100 1758 59600 SH SOLE 03 53400 0 6200
COMMUNITY BK SYS INC COM 203607100 1081 40400 SH SOLE 05 40400 0 0
COMMUNITY BK SYS INC COM 203607100 145 5675 SH SOLE 14 5675 0 0
COMMUNITY BANKSHARES INC N H COM 203630100 168 10210 SH SOLE 14 10210 0 0
COMMUNITY HEALTH SYS INC COM 203666100 0 0 SH SOLE 05 0 0 0
COMMUNITY HEALTH SYS INC COM 203666100 930 27449 SH SOLE 09 27449 0 0
COMMUNITY HEALTH SYS INC COM 203666100 105 3100 SH DEFINED 14 3100 0 0
COMMUNITY HEALTH SYS INC COM 203666100 4968 146647 SH SOLE 14 146647 0 0
COMMUNITY HEALTH SYS INC COM 203666100 698 20616 SH SOLE 15 20616 0 0
COMMUNICATIONS SYS INC COM 203900100 593 34350 SH SOLE 14 34350 0 0
COMMUNICATIONS SYS INC COM 203900100 62 3600 SH SOLE 15 3600 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 46 2700 SH SOLE 03 2700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 87 5100 SH SOLE 05 5100 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 58 3400 SH DEFINED 14 3400 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 456 26800 SH SOLE 14 26800 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
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 68 4000 SH SOLE 15 4000 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 9 800 SH DEFINED 01 800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 0 0 SH SOLE 05 0 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 10240 910200 SH SOLE 09 501700 0 408500
COMMUNITY PSYCHIATRIC CTRS COM 204015100 732 65100 SH DEFINED 0918 65100 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 2603 231361 SH SOLE 14 231361 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 377 33500 SH SOLE 15 32400 0 1100
COMMUNITY PSYCHIATRIC CTRS COM 204015100 315 28000 SH SOLE 16 28000 0 0
COMNET CORP COM 204171100 101 11116 SH SOLE 14 11116 0 0
COMPASS BANCSHARES INC COM 20449H100 0 0 SH SOLE 05 0 0 0
COMPASS BANCSHARES INC COM 20449H100 430 14900 SH SOLE 09 14900 0 0
COMPASS BANCSHARES INC COM 20449H100 26 907 SH DEFINED 14 750 157 0
COMPASS BANCSHARES INC COM 20449H100 2958 102426 SH SOLE 14 102426 0 0
COMPASS BANCSHARES INC COM 20449H100 660 22850 SH SOLE 15 22850 0 0
COMPAQ COMPUTER CORP COM 204493100 273 6032 SH OTHER 3212 2200 620
COMPAQ COMPUTER CORP COM 204493100 176 3900 SH DEFINED 01 3900 0 0
COMPAQ COMPUTER CORP COM 204493100 2441 53935 SH DEFINED 05 51270 0 2665
COMPAQ COMPUTER CORP COM 204493100 0 0 SH SOLE 05 0 0 0
COMPAQ COMPUTER CORP COM 204493100 91 2015 SH OTHER 05 2015 0 0
COMPAQ COMPUTER CORP COM 204493100 1614 35669 SH DEFINED 06 32109 0 3560
COMPAQ COMPUTER CORP COM 204493100 341 7545 SH OTHER 06 4535 0 3010
COMPAQ COMPUTER CORP COM 204493100 4000 88400 SH SOLE 09 29100 0 59300
COMPAQ COMPUTER CORP COM 204493100 3420 75580 SH DEFINED 14 33235 25840 16505
COMPAQ COMPUTER CORP COM 204493100 64301 1421017 SH SOLE 14 1363120 11200 46697
COMPAQ COMPUTER CORP COM 204493100 10846 239700 SH SOLE 15 233000 0 6700
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COMPETITIVE TECHNOLOGIES INC COM 204512100 71 10372 SH SOLE 14 10372 0 0
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COMPRESSION LABS INC COM 204672100 11 1100 SH OTHER 06 0 0 1100
COMPRESSION LABS INC COM 204672100 592 60695 SH SOLE 14 60695 0 0
COMPRESSION LABS INC COM 204672100 169 17300 SH SOLE 15 17300 0 0
COMPUCOM SYS INC COM 204780100 477 100325 SH SOLE 14 100325 0 0
COMPUCOM SYS INC COM 204780100 29 6200 SH SOLE 15 6200 0 0
COMPUTER ASSOC INTL INC COM 204912100 311 4609 SH OTHER 4469 0 140
COMPUTER ASSOC INTL INC COM 204912100 189 2800 SH DEFINED 01 2800 0 0
COMPUTER ASSOC INTL INC COM 204912100 2952 43730 SH DEFINED 05 41415 0 2315
COMPUTER ASSOC INTL INC COM 204912100 0 0 SH SOLE 05 0 0 0
COMPUTER ASSOC INTL INC COM 204912100 208 3080 SH OTHER 05 2550 0 530
COMPUTER ASSOC INTL INC COM 204912100 462 6850 SH DEFINED 06 5830 0 1020
COMPUTER ASSOC INTL INC COM 204912100 190 2820 SH DEFINED 07 2270 0 550
COMPUTER ASSOC INTL INC COM 204912100 22997 340700 SH SOLE 09 174800 0 165900
COMPUTER ASSOC INTL INC COM 204912100 1208 17900 SH DEFINED 0918 17900 0 0
COMPUTER ASSOC INTL INC COM 204912100 1377 20400 SH DEFINED 0919 20400 0 0
COMPUTER ASSOC INTL INC COM 204912100 2752 40770 SH DEFINED 14 5783 30157 4830
COMPUTER ASSOC INTL INC COM 204912100 104395 1546587 SH SOLE 14 1254840 0 291747
COMPUTER ASSOC INTL INC COM 204912100 7825 115920 SH SOLE 15 111720 0 4200
COMPUTER ASSOC INTL INC COM 204912100 15938 236125 SH SOLE 16 236125 0 0
COMPUTER ASSOC INTL INC COM 204912100 4658 69000 SH OTHER 17 0 0 69000
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 941 91800 SH SOLE 14 88800 0 3000
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 275 26800 SH SOLE 15 26800 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
COMPUSA INC COM 204932100 6617 199000 SH SOLE 14 199000 0 0
COMPUSA INC COM 204932100 652 19600 SH SOLE 15 19600 0 0
COMPUTER DATA SYS INC COM 205017100 214 19476 SH SOLE 14 17476 0 2000
COMPUTER LANGUAGE RESH INC COM 205195100 391 41662 SH SOLE 14 41662 0 0
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COMPUTER PRODS INC COM 205300100 500 79972 SH SOLE 14 79972 0 0
COMPUTER SCIENCES CORP COM 205363100 51 900 SH DEFINED 01 900 0 0
COMPUTER SCIENCES CORP COM 205363100 0 0 SH SOLE 05 0 0 0
COMPUTER SCIENCES CORP COM 205363100 802 14100 SH OTHER 05 14100 0 0
COMPUTER SCIENCES CORP COM 205363100 34 600 SH DEFINED 14 600 0 0
COMPUTER SCIENCES CORP COM 205363100 13805 242719 SH SOLE 14 242719 0 0
COMPUTER SCIENCES CORP COM 205363100 2719 47800 SH SOLE 15 46600 0 1200
COMPUTER SCIENCES CORP COM 205363100 2559 45000 SH OTHER 17 0 0 45000
COMPUTER TASK GROUP INC COM 205477100 384 27434 SH SOLE 14 27434 0 0
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COMPUTERVISION CORP NEW COM 20557T100 0 0 SH SOLE 05 0 0 0
COMPUTERVISION CORP NEW COM 20557T100 20 3000 SH OTHER 05 3000 0 0
COMPUTERVISION CORP NEW COM 20557T100 91 13800 SH SOLE 09 13800 0 0
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COMPUTERVISION CORP NEW COM 20557T100 121 18300 SH SOLE 15 18300 0 0
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COMPUTRAC INC COM 205620100 15 15481 SH SOLE 14 15481 0 0
COMPUWARE CORP COM 205638100 566 18400 SH DEFINED 05 18400 0 0
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COMPUWARE CORP COM 205638100 4 140 SH DEFINED 06 140 0 0
COMPUWARE CORP COM 205638100 34 1100 SH DEFINED 14 0 1100 0
COMPUWARE CORP COM 205638100 9788 318300 SH SOLE 14 316100 0 2200
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COMSAT CORP COM SER 1 20564D100 500 25500 SH SOLE 09 25500 0 0
COMSAT CORP COM SER 1 20564D100 599 30500 SH DEFINED 0919 30500 0 0
COMSAT CORP COM SER 1 20564D100 54 2764 SH DEFINED 14 1200 1564 0
COMSAT CORP COM SER 1 20564D100 3041 154936 SH SOLE 14 154936 0 0
COMSAT CORP COM SER 1 20564D100 595 30310 SH SOLE 15 30310 0 0
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COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 279 15700 SH SOLE 15 15700 0 0
CONAGRA INC COM 205887100 112 3210 SH OTHER 2150 0 1060
CONAGRA INC COM 205887100 129 3700 SH DEFINED 01 3700 0 0
CONAGRA INC COM 205887100 3396 97385 SH DEFINED 05 96265 0 1120
CONAGRA INC COM 205887100 0 0 SH SOLE 05 0 0 0
CONAGRA INC COM 205887100 482 13810 SH OTHER 05 13810 0 0
CONAGRA INC COM 205887100 15 420 SH DEFINED 0510 420 0 0
CONAGRA INC COM 205887100 1692 48529 SH DEFINED 06 45069 0 3460
CONAGRA INC COM 205887100 288 8260 SH OTHER 06 3670 0 4590
CONAGRA INC COM 205887100 17 500 SH DEFINED 07 500 0 0
CONAGRA INC COM 205887100 27661 793158 SH SOLE 09 714858 0 78300
CONAGRA INC COM 205887100 1618 46400 SH DEFINED 0918 46400 0 0
CONAGRA INC COM 205887100 1371 39300 SH DEFINED 0919 39300 0 0
CONAGRA INC COM 205887100 4809 137901 SH DEFINED 14 65885 56875 15141
<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
CONAGRA INC COM 205887100 75491 2164606 SH SOLE 14 1867720 23350 273536
CONAGRA INC COM 205887100 7479 214460 SH SOLE 15 207885 0 6575
CONAGRA INC COM 205887100 7919 227075 SH SOLE 16 227075 0 0
CONAGRA INC COM 205887100 1744 50000 SH OTHER 17 0 0 50000
COMPUTER HORIZONS CORP COM 205908100 71 4407 SH DEFINED 14 0 3225 1182
COMPUTER HORIZONS CORP COM 205908100 333 20838 SH SOLE 14 20838 0 0
COMPUTER HORIZONS CORP COM 205908100 93 5800 SH SOLE 15 5800 0 0
COMSHARE INC COM 205912100 338 16288 SH SOLE 14 16288 0 0
CONCORD CAMERA CORP COM 206156100 182 40900 SH SOLE 14 40900 0 0
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CONCORD FABRICS INC CL A 206219200 113 18700 SH SOLE 14 18700 0 0
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CONE MLS CORP N C COM 206814100 1255 97500 SH SOLE 14 97500 0 0
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CONNECTICUT ENERGY CORP COM 207567100 699 35600 SH SOLE 09 35600 0 0
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CONNECTICUT ENERGY CORP COM 207567100 94 4800 SH SOLE 15 4800 0 0
CONNECTICUT ENERGY CORP COM 207567100 4 200 SH SOLE 16 200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 0 0 SH SOLE 05 0 0 0
CONNECTICUT NAT GAS CORP COM 207651100 11 499 SH OTHER 05 499 0 0
CONNECTICUT NAT GAS CORP COM 207651100 356 16200 SH SOLE 09 16200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 826 37537 SH SOLE 14 37537 0 0
CONNECTICUT NAT GAS CORP COM 207651100 119 5400 SH SOLE 15 5400 0 0
CONNECTICUT WTR SVC INC COM 207797100 10 400 SH DEFINED 05 400 0 0
CONNECTICUT WTR SVC INC COM 207797100 0 0 SH SOLE 05 0 0 0
CONNECTICUT WTR SVC INC COM 207797100 203 8187 SH SOLE 14 8187 0 0
CONNER PERIPHERALS INC COM 208108100 2258 182500 SH DEFINED 01 182500 0 0
CONNER PERIPHERALS INC COM 208108100 424 31400 SH DEFINED 03 31400 0 0
CONNER PERIPHERALS INC COM 208108100 24147 1788650 SH SOLE 03 1244100 56200 488350
CONNER PERIPHERALS INC COM 208108100 95 7000 SH OTHER 03 0 7000 0
CONNER PERIPHERALS INC COM 208108100 8 650 SH DEFINED 05 650 0 0
CONNER PERIPHERALS INC COM 208108100 1988 148500 SH SOLE 05 148500 0 0
CONNER PERIPHERALS INC COM 208108100 71 5750 SH DEFINED 14 1200 4550 0
CONNER PERIPHERALS INC COM 208108100 2406 194414 SH SOLE 14 192914 0 1500
CONNER PERIPHERALS INC COM 208108100 560 45220 SH SOLE 15 45220 0 0
CONNER PERIPHERALS INC COM 208108100 99 8000 SH OTHER 17 0 0 8000
CONRAIL INC COM 208368100 322 5797 SH OTHER 3978 1600 219
CONRAIL INC COM 208368100 78 1400 SH DEFINED 01 1400 0 0
CONRAIL INC COM 208368100 153 2482 SH SOLE 03 0 0 2482
CONRAIL INC COM 208368100 9065 162965 SH DEFINED 05 156056 0 6909
CONRAIL INC COM 208368100 0 0 SH SOLE 05 0 0 0
CONRAIL INC COM 208368100 4997 89834 SH OTHER 05 78394 0 11440
CONRAIL INC COM 208368100 28 500 SH DEFINED 0508 500 0 0
CONRAIL INC COM 208368100 95 1700 SH DEFINED 0510 1700 0 0
CONRAIL INC COM 208368100 1270 22830 SH DEFINED 06 18975 0 3855
CONRAIL INC COM 208368100 170 3050 SH OTHER 06 3050 0 0
CONRAIL INC COM 208368100 902 16220 SH DEFINED 07 12795 0 3425
<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
CONRAIL INC COM 208368100 10825 194600 SH SOLE 09 164300 0 30300
CONRAIL INC COM 208368100 245 4400 SH DEFINED 0918 4400 0 0
CONRAIL INC COM 208368100 1079 19400 SH DEFINED 0919 19400 0 0
CONRAIL INC COM 208368100 11810 212320 SH DEFINED 14 86164 96823 29333
CONRAIL INC COM 208368100 57258 1029351 SH SOLE 14 876253 300 152798
CONRAIL INC COM 208368100 4823 86710 SH SOLE 15 84610 0 2100
CONRAIL INC COM 208368100 6503 116900 SH SOLE 16 116900 0 0
CONRAIL INC COM 208368100 445 8000 SH OTHER 17 0 0 8000
CONSECO INC COM 208464100 0 0 SH SOLE 05 0 0 0
CONSECO INC COM 208464100 9 200 SH DEFINED 14 0 200 0
CONSECO INC COM 208464100 3100 68316 SH SOLE 14 68316 0 0
CONSECO INC COM 208464100 603 13300 SH SOLE 15 13300 0 0
CONSILIUM INC COM 208547100 198 20100 SH SOLE 14 20100 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 137 4645 SH OTHER 2730 500 1415
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 106 3600 SH DEFINED 01 3600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3770 130000 SH DEFINED 03 0 0 130000
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3247 110054 SH DEFINED 05 108114 0 1940
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 572 19395 SH OTHER 05 11345 0 8050
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 120 4080 SH DEFINED 06 4080 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 57 1920 SH DEFINED 07 1920 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 42899 1454200 SH SOLE 09 1312800 0 141400
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 864 29300 SH DEFINED 0918 29300 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 847 28700 SH DEFINED 0919 28700 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3668 124335 SH DEFINED 14 55826 57061 11448
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 76740 2601367 SH SOLE 14 2178279 3400 419688
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 5874 199110 SH SOLE 15 193210 0 5900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 11759 398600 SH SOLE 16 398600 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 9 400 SH OTHER 400 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 13 600 SH DEFINED 01 600 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 9 400 SH DEFINED 05 400 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 4946 224800 SH SOLE 09 172700 0 52100
CONSOLIDATED FREIGHTWAYS INC COM 209237100 31 1400 SH DEFINED 0918 1400 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 12 554 SH DEFINED 14 100 454 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 10215 464315 SH SOLE 14 391515 0 72800
CONSOLIDATED FREIGHTWAYS INC COM 209237100 771 35050 SH SOLE 15 34050 0 1000
CONSOLIDATED FREIGHTWAYS INC COM 209237100 1678 76250 SH SOLE 16 76250 0 0
CONSOLIDATED GRAPHICS INC COM 209341100 173 12600 SH SOLE 14 12600 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2584 25000 SH DEFINED 14 25000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 10854 105000 SH SOLE 14 20000 0 85000
CONSOLIDATED NAT GAS CO COM 209615100 53 1400 SH DEFINED 01 1400 0 0
CONSOLIDATED NAT GAS CO COM 209615100 49 1300 SH DEFINED 05 1300 0 0
CONSOLIDATED NAT GAS CO COM 209615100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED NAT GAS CO COM 209615100 295 7867 SH OTHER 05 7367 0 500
CONSOLIDATED NAT GAS CO COM 209615100 7954 212103 SH DEFINED 14 128773 74491 8839
CONSOLIDATED NAT GAS CO COM 209615100 24687 658316 SH SOLE 14 651644 800 5872
CONSOLIDATED NAT GAS CO COM 209615100 2904 77430 SH SOLE 15 74930 0 2500
CONSOLIDATED NAT GAS CO COM 209615100 90 2400 SH SOLE 16 2400 0 0
CONSOLIDATED PAPERS INC COM 209759100 6 100 SH DEFINED 05 100 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED PAPERS INC COM 209759100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED PAPERS INC COM 209759100 9 149 SH DEFINED 14 0 149 0
CONSOLIDATED PAPERS INC COM 209759100 7350 127541 SH SOLE 14 127541 0 0
CONSOLIDATED PAPERS INC COM 209759100 1030 17880 SH SOLE 15 17880 0 0
CONSOLIDATED PAPERS INC COM 209759100 63 1100 SH SOLE 16 1100 0 0
CONSOLIDATED PRODS INC COM 209798100 347 26698 SH SOLE 14 26698 0 0
CONSOLIDATED STORES CORP COM 210149100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED STORES CORP COM 210149100 15 700 SH DEFINED 06 700 0 0
CONSOLIDATED STORES CORP COM 210149100 1257 60200 SH SOLE 09 21700 0 38500
CONSOLIDATED STORES CORP COM 210149100 347 16600 SH DEFINED 0918 16600 0 0
CONSOLIDATED STORES CORP COM 210149100 3616 173217 SH SOLE 14 173217 0 0
CONSOLIDATED STORES CORP COM 210149100 731 35000 SH SOLE 15 35000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226100 326 24178 SH SOLE 14 24178 0 0
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 4628 5952000 SH DEFINED 01 5952000 0 0
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 1490 3257000 SH SOLE 03 2308000 0 949000
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 32 88900 SH SOLE 05 88900 0 0
CONSULIER ENGR INC COM PAR $0.01 210446300 44 15000 SH DEFINED 14 0 0 15000
CONSUMERS WTR CO COM 210723100 0 0 SH SOLE 05 0 0 0
CONSUMERS WTR CO COM 210723100 535 31728 SH SOLE 14 31728 0 0
CONSUMERS WTR CO COM 210723100 73 4300 SH SOLE 15 4300 0 0
CONTINENTAL AIRLS INC CL B 210795300 2206 87800 SH SOLE 14 87800 0 0
CONTINENTAL AIRLS INC CL B 210795300 535 21300 SH SOLE 15 21300 0 0
CONTINENTAL CAN INC DEL COM 211188100 301 12475 SH SOLE 14 12475 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 1420 77800 SH SOLE 03 69600 0 8200
CONTINENTAL HOMES HLDG CORP COM 21148C100 1195 59400 SH SOLE 05 59400 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 370 21292 SH SOLE 14 21292 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 40 2300 SH SOLE 15 2300 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615200 126 10503 SH SOLE 14 10503 0 0
CONTINENTAL MED SYS INC COM 211642100 0 0 SH SOLE 05 0 0 0
CONTINENTAL MED SYS INC COM 211642100 1634 169800 SH SOLE 14 169800 0 0
CONTINENTAL MED SYS INC COM 211642100 383 39800 SH SOLE 15 39800 0 0
CONTINUUM INC COM PAR $1 212180100 0 0 SH SOLE 05 0 0 0
CONTINUUM INC COM PAR $1 212180100 2310 69722 SH SOLE 14 69722 0 0
CONTINUUM INC COM PAR $1 212180100 682 20600 SH SOLE 15 20600 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 902 98800 SH SOLE 03 88400 0 10400
CONTROL DATA SYSTEMS INC COM 21238F100 0 0 SH SOLE 05 0 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 498 55374 SH SOLE 14 55374 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 77 8500 SH SOLE 15 8500 0 0
CONVERSE INC DEL COM 212540100 0 2 SH SOLE 05 2 0 0
CONVERSE INC DEL COM 212540100 505 68531 SH SOLE 14 68531 0 0
CONVERSE INC DEL COM 212540100 141 19133 SH SOLE 15 19133 0 0
CONVEX COMPUTER CORP COM 212578100 0 0 SH SOLE 05 0 0 0
CONVEX COMPUTER CORP COM 212578100 554 123218 SH SOLE 14 123218 0 0
CONVEX COMPUTER CORP COM 212578100 136 30200 SH SOLE 15 30200 0 0
COOKER RESTAURANT CORP COM NEW 216284200 226 19666 SH SOLE 14 19666 0 0
COOKER RESTAURANT CORP COM NEW 216284200 18 1600 SH SOLE 15 1600 0 0
COOPER COS INC COM 216648100 300 150133 SH SOLE 14 150133 0 0
COOPER DEV CO COM NEW 216655200 100 39810 SH SOLE 14 39810 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 932 9000 SH DEFINED 14 9000 0 0
COOPER INDS INC COM 216669100 79 2000 SH DEFINED 01 2000 0 0
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER INDS INC COM 216669100 123 3300 SH SOLE 03 3300 0 0
COOPER INDS INC COM 216669100 298 7546 SH DEFINED 05 7546 0 0
COOPER INDS INC COM 216669100 213 5300 SH SOLE 05 5300 0 0
COOPER INDS INC COM 216669100 272 6883 SH OTHER 05 6583 0 300
COOPER INDS INC COM 216669100 38 960 SH DEFINED 06 960 0 0
COOPER INDS INC COM 216669100 1236 31300 SH SOLE 09 31300 0 0
COOPER INDS INC COM 216669100 1995 50510 SH DEFINED 14 34453 14102 1955
COOPER INDS INC COM 216669100 23007 582445 SH SOLE 14 580525 1700 220
COOPER INDS INC COM 216669100 4689 118700 SH SOLE 15 115700 0 3000
COOPER INDS INC COM 216669100 115 2900 SH SOLE 16 2900 0 0
COOPER INDS INC COM 216669100 1315 33300 SH OTHER 17 0 0 33300
COOPER LIFE SCIENCES INC COM NEW 216712200 110 12188 SH SOLE 14 12188 0 0
COOPER TIRE & RUBR CO COM 216831100 390 16000 SH OTHER 0 16000 0
COOPER TIRE & RUBR CO COM 216831100 32 1300 SH DEFINED 01 1300 0 0
COOPER TIRE & RUBR CO COM 216831100 0 0 SH SOLE 05 0 0 0
COOPER TIRE & RUBR CO COM 216831100 1833 75200 SH SOLE 09 27400 0 47800
COOPER TIRE & RUBR CO COM 216831100 217 8900 SH DEFINED 0918 8900 0 0
COOPER TIRE & RUBR CO COM 216831100 2191 89890 SH DEFINED 14 69520 17770 2600
COOPER TIRE & RUBR CO COM 216831100 10220 419294 SH SOLE 14 395794 0 23500
COOPER TIRE & RUBR CO COM 216831100 1626 66700 SH SOLE 15 64600 0 2100
COOPER TIRE & RUBR CO COM 216831100 52 2150 SH SOLE 16 2150 0 0
COORS ADOLPH CO CL B 217016100 10 600 SH DEFINED 01 600 0 0
COORS ADOLPH CO CL B 217016100 0 0 SH SOLE 05 0 0 0
COORS ADOLPH CO CL B 217016100 591 36100 SH SOLE 09 36100 0 0
COORS ADOLPH CO CL B 217016100 3 197 SH DEFINED 14 0 197 0
COORS ADOLPH CO CL B 217016100 3745 228714 SH SOLE 14 228714 0 0
COORS ADOLPH CO CL B 217016100 550 33600 SH SOLE 15 32500 0 1100
COORS ADOLPH CO CL B 217016100 110 6700 SH SOLE 16 6700 0 0
COPART INC COM 217204100 671 29500 SH SOLE 14 29500 0 0
COPART INC COM 217204100 41 1800 SH SOLE 15 1800 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 1064 50646 SH SOLE 14 50646 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 199 9490 SH SOLE 15 9490 0 0
COPYTELE INC COM 217721100 839 85000 SH SOLE 14 85000 0 0
COPYTELE INC COM 217721100 242 24500 SH SOLE 15 24500 0 0
COR THERAPEUTICS INC COM 217753100 0 0 SH SOLE 05 0 0 0
COR THERAPEUTICS INC COM 217753100 678 75800 SH SOLE 14 75800 0 0
COR THERAPEUTICS INC COM 217753100 117 13100 SH SOLE 15 13100 0 0
CORAM HEALTHCARE CORP COM 218103100 0 0 SH SOLE 05 0 0 0
CORAM HEALTHCARE CORP COM 218103100 3053 216155 SH SOLE 14 216155 0 0
CORAM HEALTHCARE CORP COM 218103100 606 42910 SH SOLE 15 42910 0 0
CORCOM INC COM 218356100 93 22445 SH SOLE 14 22445 0 0
CORDIS CORP COM 218525100 33 500 SH DEFINED 05 500 0 0
CORDIS CORP COM 218525100 0 0 SH SOLE 05 0 0 0
CORDIS CORP COM 218525100 134 2000 SH DEFINED 14 2000 0 0
CORDIS CORP COM 218525100 6784 101629 SH SOLE 14 99429 0 2200
CORDIS CORP COM 218525100 702 10520 SH SOLE 15 10520 0 0
CORDIS CORP COM 218525100 134 2000 SH SOLE 16 2000 0 0
CORDIS CORP COM 218525100 928 13900 SH OTHER 17 0 0 13900
CORE INDS INC COM 218675100 0 0 SH SOLE 05 0 0 0
CORE INDS INC COM 218675100 575 53530 SH SOLE 14 53530 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORE INDS INC COM 218675100 71 6600 SH SOLE 15 6600 0 0
CORESTATES FINL CORP COM 218695100 493 14237 SH OTHER 6907 6240 1090
CORESTATES FINL CORP COM 218695100 62 1800 SH DEFINED 01 1800 0 0
CORESTATES FINL CORP COM 218695100 6613 190999 SH DEFINED 05 181149 0 9850
CORESTATES FINL CORP COM 218695100 0 0 SH SOLE 05 0 0 0
CORESTATES FINL CORP COM 218695100 1704 49210 SH OTHER 05 48310 0 900
CORESTATES FINL CORP COM 218695100 21 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 35 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 1664 48047 SH DEFINED 06 42627 0 5420
CORESTATES FINL CORP COM 218695100 237 6850 SH OTHER 06 3140 0 3710
CORESTATES FINL CORP COM 218695100 43 1250 SH DEFINED 07 450 0 800
CORESTATES FINL CORP COM 218695100 28 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 5280 152500 SH SOLE 09 152500 0 0
CORESTATES FINL CORP COM 218695100 37560 1084766 SH DEFINED 14 464007 536762 83997
CORESTATES FINL CORP COM 218695100 58584 1691966 SH SOLE 14 1566319 28238 97409
CORESTATES FINL CORP COM 218695100 5172 149375 SH SOLE 15 145475 0 3900
CORESTATES FINL CORP COM 218695100 3296 95190 SH SOLE 16 95190 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 95 34697 SH SOLE 14 34697 0 0
CORNERSTONE IMAGING INC COM 21922W100 369 22700 SH SOLE 14 22700 0 0
CORNING INC COM 219350100 108 3300 SH DEFINED 01 3300 0 0
CORNING INC COM 219350100 979 29900 SH DEFINED 05 29900 0 0
CORNING INC COM 219350100 0 0 SH SOLE 05 0 0 0
CORNING INC COM 219350100 367 11200 SH OTHER 05 11200 0 0
CORNING INC COM 219350100 344 10500 SH DEFINED 06 1800 0 8700
CORNING INC COM 219350100 2097 64025 SH OTHER 06 1375 0 62650
CORNING INC COM 219350100 1325 40460 SH DEFINED 14 7760 31000 1700
CORNING INC COM 219350100 43420 1325808 SH SOLE 14 1323158 0 2650
CORNING INC COM 219350100 7107 217000 SH SOLE 15 211200 0 5800
CORPORATE EXPRESS INC COM 219888100 1828 85500 SH SOLE 14 85500 0 0
CORPORATE EXPRESS INC COM 219888100 229 10700 SH SOLE 15 10700 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 294 16000 SH DEFINED 01 16000 0 0
CORRECTIONS CORP AMER COM 220256100 3310 96300 SH SOLE 09 96300 0 0
CORRECTIONS CORP AMER COM 220256100 1764 51319 SH SOLE 14 51319 0 0
CORRECTIONS CORP AMER COM 220256100 550 16000 SH SOLE 15 16000 0 0
CORTECH INC COM 22051J100 32 10800 SH SOLE 14 10800 0 0
CORTECH INC COM 22051J100 17 5700 SH SOLE 15 5700 0 0
CORVAS INTL INC COM 221005100 69 27600 SH SOLE 14 27600 0 0
CORVEL CORP COM 221006100 385 17900 SH SOLE 14 17900 0 0
CORVEL CORP COM 221006100 28 1300 SH SOLE 15 1300 0 0
CORVITA CORP COM 221010100 28 4700 SH SOLE 03 4700 0 0
CORVITA CORP COM 221010100 48 9100 SH SOLE 05 9100 0 0
COSMETIC CENTER INC CL A 221234100 153 20398 SH SOLE 14 20398 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 0 0 SH SOLE 05 0 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 5459 259963 SH SOLE 14 259963 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 1210 57632 SH SOLE 15 57632 0 0
COUSINS PPTYS INC COM 222795100 1688 95100 SH SOLE 14 95100 0 0
COUSINS PPTYS INC COM 222795100 204 11500 SH SOLE 15 11500 0 0
COVENTRY CORP COM 222853100 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853100 945 66900 SH SOLE 09 66900 0 0
COVENTRY CORP COM 222853100 83 5900 SH DEFINED 14 5900 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COVENTRY CORP COM 222853100 1360 96300 SH SOLE 14 96300 0 0
COVENTRY CORP COM 222853100 459 32500 SH SOLE 15 32500 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 2143 105826 SH DEFINED 03 13535 0 92291
COX COMMUNICATIONS INC NEW CL A 224044100 502 24805 SH SOLE 03 18553 0 6252
COX COMMUNICATIONS INC NEW CL A 224044100 42 2145 SH SOLE 09 2145 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 7979 411839 SH SOLE 14 411839 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 430 22200 SH SOLE 15 22200 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 4 185 SH SOLE 16 185 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 3932 190633 SH SOLE 14 190633 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 784 38035 SH SOLE 15 38035 0 0
CRAIG CORP COM 224174100 187 18260 SH SOLE 14 18260 0 0
CRAIG JENNY INC COM 224206100 977 118400 SH SOLE 09 118400 0 0
CRAIG JENNY INC COM 224206100 578 70000 SH SOLE 14 70000 0 0
CRAIG JENNY INC COM 224206100 45 5500 SH SOLE 15 5500 0 0
CRAIG JENNY INC COM 224206100 165 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 18 500 SH DEFINED 01 500 0 0
CRANE CO COM 224399100 0 0 SH SOLE 05 0 0 0
CRANE CO COM 224399100 22 600 SH DEFINED 06 600 0 0
CRANE CO COM 224399100 318 8784 SH DEFINED 14 1122 7662 0
CRANE CO COM 224399100 4991 137673 SH SOLE 14 137673 0 0
CRANE CO COM 224399100 894 24659 SH SOLE 15 23759 0 900
CRAWFORD & CO CL B 224633100 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633100 1844 109295 SH SOLE 14 109295 0 0
CRAWFORD & CO CL B 224633100 381 22600 SH SOLE 15 22600 0 0
CRAY COMPUTER CORP COM 225222100 0 0 SH SOLE 05 0 0 0
CRAY COMPUTER CORP COM 225222100 15 97500 SH SOLE 14 97500 0 0
CRAY RESH INC COM 225224100 10 400 SH DEFINED 01 400 0 0
CRAY RESH INC COM 225224100 932 36000 SH SOLE 03 0 0 36000
CRAY RESH INC COM 225224100 0 0 SH SOLE 05 0 0 0
CRAY RESH INC COM 225224100 153 6292 SH DEFINED 14 400 0 5892
CRAY RESH INC COM 225224100 3544 145400 SH SOLE 14 145400 0 0
CRAY RESH INC COM 225224100 474 19450 SH SOLE 15 18850 0 600
CREATIVE COMPUTERS INC COM 22527E100 578 21800 SH SOLE 14 21800 0 0
CREDENCE SYS CORP COM 225302100 980 32400 SH SOLE 09 32400 0 0
CREDENCE SYS CORP COM 225302100 186 6150 SH DEFINED 14 6150 0 0
CREDENCE SYS CORP COM 225302100 2054 67900 SH SOLE 14 66400 0 1500
CREDENCE SYS CORP COM 225302100 664 21950 SH SOLE 15 21950 0 0
CREDIT ACCEP CORP MICH COM 225310100 0 0 SH SOLE 05 0 0 0
CREDIT ACCEP CORP MICH COM 225310100 2786 135900 SH SOLE 09 135900 0 0
CREDIT ACCEP CORP MICH COM 225310100 1923 93800 SH SOLE 14 93800 0 0
CREDIT ACCEP CORP MICH COM 225310100 174 8500 SH SOLE 15 8500 0 0
CREE RESH INC COM 225447100 678 23600 SH SOLE 14 23600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 19 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 8888 284400 SH SOLE 03 196300 14000 74100
CRESCENT REAL ESTATE EQUITIE S COM 225756100 78 2500 SH OTHER 03 0 2500 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 599 19200 SH SOLE 05 19200 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 1358 42600 SH SOLE 14 42600 0 0
CRESTAR FINL CORP COM 226091100 1225 25000 SH DEFINED 01 25000 0 0
CRESTAR FINL CORP COM 226091100 10 200 SH DEFINED 03 200 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTAR FINL CORP COM 226091100 8091 157100 SH SOLE 03 120200 7600 29300
CRESTAR FINL CORP COM 226091100 52 1000 SH OTHER 03 0 1000 0
CRESTAR FINL CORP COM 226091100 866 17100 SH SOLE 05 17100 0 0
CRESTAR FINL CORP COM 226091100 10 200 SH DEFINED 06 200 0 0
CRESTAR FINL CORP COM 226091100 155 3163 SH DEFINED 14 2820 343 0
CRESTAR FINL CORP COM 226091100 10032 204733 SH SOLE 14 204733 0 0
CRESTAR FINL CORP COM 226091100 1184 24170 SH SOLE 15 24170 0 0
CRIMI MAE INC COM 226603100 4280 543500 SH SOLE 09 543500 0 0
CRIMI MAE INC COM 226603100 802 101832 SH SOLE 14 101832 0 0
CRIMI MAE INC COM 226603100 105 13300 SH SOLE 15 13300 0 0
CRITICARE SYS INC COM 226901100 207 88285 SH SOLE 14 88285 0 0
CROMPTON & KNOWLES CORP COM 227111100 253 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 606 42900 SH SOLE 09 42900 0 0
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CROMPTON & KNOWLES CORP COM 227111100 451 31950 SH SOLE 15 31950 0 0
CROP GROWERS CORP COM 227297100 317 19500 SH SOLE 14 19500 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 934 62759 SH SOLE 14 62759 0 0
CROSS A T CO CL A 227478100 220 14800 SH SOLE 15 14800 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 425 37600 SH SOLE 14 37600 0 0
CROSSCOMM CORP COM 22757K100 44 3900 SH SOLE 15 3900 0 0
CROSS TIMBERS OIL CO COM 227573100 1095 77500 SH SOLE 03 69500 0 8000
CROSS TIMBERS OIL CO COM 227573100 845 55400 SH SOLE 05 55400 0 0
CROSS TIMBERS OIL CO COM 227573100 635 40000 SH SOLE 14 40000 0 0
CROSS TIMBERS OIL CO COM 227573100 184 11600 SH SOLE 15 11600 0 0
CROWLEY MILNER & CO COM 228093100 48 11392 SH SOLE 14 11392 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 4229 335000 SH DEFINED 01 335000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 1506 120500 SH SOLE 03 60300 100 60100
CROWN AMERN RLTY TR SH BEN INT 228186100 813 64400 SH SOLE 05 64400 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 644 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186100 1177 93200 SH SOLE 14 93200 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 131 10400 SH SOLE 15 10400 0 0
CROWN BOOKS CORP COM 228210100 179 15912 SH SOLE 14 15912 0 0
CROWN BOOKS CORP COM 228210100 11 1000 SH SOLE 15 1000 0 0
CROWN CENT PETE CORP CL A 228219100 178 11800 SH SOLE 14 11800 0 0
CROWN CENT PETE CORP CL A 228219100 71 4700 SH SOLE 15 4700 0 0
CROWN CENT PETE CORP CL B 228219300 0 0 SH SOLE 05 0 0 0
CROWN CENT PETE CORP CL B 228219300 308 20371 SH SOLE 14 20371 0 0
CROWN CORK & SEAL INC COM 228255100 70 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 120 2400 SH OTHER 05 2400 0 0
CROWN CORK & SEAL INC COM 228255100 1338 26700 SH DEFINED 14 3200 4500 19000
CROWN CORK & SEAL INC COM 228255100 19549 390001 SH SOLE 14 389901 0 100
CROWN CORK & SEAL INC COM 228255100 3607 71970 SH SOLE 15 69670 0 2300
CROWN CORK & SEAL INC COM 228255100 150 3000 SH OTHER 17 0 0 3000
CROWN CRAFTS INC COM 228309100 852 51632 SH SOLE 14 51632 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CRAFTS INC COM 228309100 63 3800 SH SOLE 15 3800 0 0
CROWN RES CORP COM 228569100 228 49204 SH SOLE 14 48404 0 800
CROWN RES CORP COM 228569100 33 7200 SH SOLE 15 7200 0 0
CRUISE AMER INC COM 228787100 150 30302 SH SOLE 14 30302 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 48 13200 SH SOLE 14 13200 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 220 92600 SH SOLE 14 92600 0 0
CUBIC CORP COM 229669100 0 0 SH SOLE 05 0 0 0
CUBIC CORP COM 229669100 546 24259 SH SOLE 14 24259 0 0
CUBIC CORP COM 229669100 59 2600 SH SOLE 15 2600 0 0
CULBRO CORP COM 229890100 99 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 615 18625 SH SOLE 14 18625 0 0
CULLEN FROST BANKERS INC COM 229899100 0 0 SH SOLE 05 0 0 0
CULLEN FROST BANKERS INC COM 229899100 3902 96355 SH SOLE 09 96355 0 0
CULLEN FROST BANKERS INC COM 229899100 258 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 5612 138578 SH SOLE 14 138578 0 0
CULLEN FROST BANKERS INC COM 229899100 231 5700 SH SOLE 15 5700 0 0
CULP INC COM 230215100 1232 158912 SH SOLE 09 158912 0 0
CULP INC COM 230215100 351 45278 SH SOLE 14 45278 0 0
CULP INC COM 230215100 30 3837 SH SOLE 15 3837 0 0
CUMMINS ENGINE INC COM 231021100 31 700 SH OTHER 700 0 0
CUMMINS ENGINE INC COM 231021100 26 600 SH DEFINED 01 600 0 0
CUMMINS ENGINE INC COM 231021100 0 0 SH SOLE 05 0 0 0
CUMMINS ENGINE INC COM 231021100 9296 213100 SH SOLE 09 130600 0 82500
CUMMINS ENGINE INC COM 231021100 900 20623 SH DEFINED 14 850 19773 0
CUMMINS ENGINE INC COM 231021100 21495 492729 SH SOLE 14 376637 0 116092
CUMMINS ENGINE INC COM 231021100 1309 30000 SH SOLE 15 28900 0 1100
CUMMINS ENGINE INC COM 231021100 5649 129500 SH SOLE 16 129500 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 377 43700 SH SOLE 14 43700 0 0
CURTISS WRIGHT CORP COM 231561100 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561100 801 17960 SH SOLE 14 17960 0 0
CURTISS WRIGHT CORP COM 231561100 58 1300 SH SOLE 15 1300 0 0
CYBERNETICS PRODS INC COM 23251L100 6 16500 SH SOLE 14 16500 0 0
CYBEROPTICS CORP COM 232517100 247 9750 SH SOLE 14 9750 0 0
CYGNE DESIGNS INC COM 232556100 202 34400 SH SOLE 14 34400 0 0
CYGNE DESIGNS INC COM 232556100 8 1400 SH SOLE 15 1400 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 18 1820 SH DEFINED 05 1820 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 0 0 SH SOLE 05 0 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 1290 130600 SH SOLE 09 130600 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 10 1000 SH DEFINED 14 0 0 1000
CYGNUS THERAPEUTIC SYS COM 232564100 643 65100 SH SOLE 14 65100 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 184 18600 SH SOLE 15 18600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 10615 262100 SH SOLE 09 152300 0 109800
CYPRESS SEMICONDUCTOR CORP COM 232806100 12432 306971 SH SOLE 14 306971 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 1801 44470 SH SOLE 15 44470 0 0
CYPRUS AMAX MINERALS CO COM 232809100 37 1300 SH DEFINED 01 1300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 453 15700 SH DEFINED 03 15700 0 0
CYPRUS AMAX MINERALS CO COM 232809100 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809100 34 1202 SH OTHER 05 1157 0 45
<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
CYPRUS AMAX MINERALS CO COM 232809100 17 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 5597 196400 SH SOLE 09 79100 0 117300
CYPRUS AMAX MINERALS CO COM 232809100 265 9300 SH DEFINED 0918 9300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1981 69500 SH DEFINED 0919 69500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 775 27180 SH DEFINED 14 4719 2341 20120
CYPRUS AMAX MINERALS CO COM 232809100 12696 445476 SH SOLE 14 441195 0 4281
CYPRUS AMAX MINERALS CO COM 232809100 2360 82821 SH SOLE 15 80371 0 2450
CYPRUS AMAX MINERALS CO COM 232809100 235 8250 SH SOLE 16 8250 0 0
CYPRUS AMAX MINERALS CO COM 232809100 570 20000 SH OTHER 17 0 0 20000
CYRIX CORP COM 232815100 0 0 SH SOLE 05 0 0 0
CYRIX CORP COM 232815100 3 110 SH OTHER 05 110 0 0
CYRIX CORP COM 232815100 1684 69800 SH SOLE 14 69800 0 0
CYRIX CORP COM 232815100 386 16000 SH SOLE 15 16000 0 0
CYRK INC COM 232817100 42 4700 SH SOLE 09 4700 0 0
CYRK INC COM 232817100 327 36900 SH SOLE 14 36900 0 0
CYRK INC COM 232817100 26 2900 SH SOLE 15 2900 0 0
CYTEL CORP COM 23282E100 443 73800 SH SOLE 14 73800 0 0
CYTEL CORP COM 23282E100 77 12900 SH SOLE 15 12900 0 0
CYTEC INDS INC COM 232820100 9 214 SH DEFINED 01 214 0 0
CYTEC INDS INC COM 232820100 51 1000 SH DEFINED 03 1000 0 0
CYTEC INDS INC COM 232820100 5 133 SH DEFINED 05 133 0 0
CYTEC INDS INC COM 232820100 992 24200 SH SOLE 09 9700 0 14500
CYTEC INDS INC COM 232820100 75 1826 SH DEFINED 14 424 1197 205
CYTEC INDS INC COM 232820100 5436 132580 SH SOLE 14 132580 0 0
CYTEC INDS INC COM 232820100 336 8200 SH SOLE 15 8200 0 0
CYTOCARE INC COM 232823100 265 32327 SH SOLE 14 32327 0 0
CYTOGEN CORP COM 232824100 0 0 SH SOLE 05 0 0 0
CYTOGEN CORP COM 232824100 457 104527 SH SOLE 14 104527 0 0
CYTOGEN CORP COM 232824100 61 14000 SH SOLE 15 14000 0 0
CYTRX CORP COM 232828100 224 115466 SH SOLE 14 115466 0 0
CYTRX CORP COM 232828100 39 19900 SH SOLE 15 19900 0 0
D & N FINL CORP COM 232864100 306 29863 SH SOLE 14 29863 0 0
CYCARE SYS INC COM 232902100 0 0 SH SOLE 05 0 0 0
CYCARE SYS INC COM 232902100 1325 48633 SH SOLE 14 48633 0 0
D H TECHNOLOGY INC COM 232906100 776 28226 SH SOLE 14 28226 0 0
D H TECHNOLOGY INC COM 232906100 173 6300 SH SOLE 15 6300 0 0
DS BANCOR INC COM 232907100 522 20058 SH SOLE 14 20058 0 0
CYTOTHERAPEUTICS INC COM 232923100 162 23500 SH SOLE 14 23500 0 0
D B A SYS INC COM 233031100 175 24180 SH SOLE 14 24180 0 0
DDL ELECTRS INC COM 233167100 16 10105 SH SOLE 14 10105 0 0
DF&R RESTAURANTS INC COM 23320P100 1035 46800 SH SOLE 09 46800 0 0
DF&R RESTAURANTS INC COM 23320P100 186 8400 SH SOLE 14 8400 0 0
DF&R RESTAURANTS INC COM 23320P100 148 6700 SH SOLE 15 6700 0 0
DEP CORP CL A 233202200 28 19289 SH SOLE 09 19289 0 0
DEP CORP CL B 233202300 12 7000 SH SOLE 09 7000 0 0
DEP CORP CL B 233202300 83 50030 SH SOLE 14 50030 0 0
DMX INC COM 23323Q100 432 170600 SH SOLE 14 170600 0 0
DMX INC COM 23323Q100 45 17600 SH SOLE 15 17600 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 0 0 SH SOLE 05 0 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 234 118601 SH SOLE 14 118601 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
DNA PLT TECHNOLOGY CORP COM 233236100 32 16400 SH SOLE 15 16400 0 0
DNX CORP COM 233239100 136 37600 SH SOLE 14 37600 0 0
DQE INC COM 23329J100 97 4140 SH OTHER 2715 0 1425
DQE INC COM 23329J100 4697 199868 SH DEFINED 05 196231 0 3637
DQE INC COM 23329J100 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J100 1841 78351 SH OTHER 05 77014 0 1337
DQE INC COM 23329J100 36 1530 SH DEFINED 0510 1530 0 0
DQE INC COM 23329J100 14 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J100 1870 79576 SH DEFINED 06 73606 0 5970
DQE INC COM 23329J100 368 15640 SH OTHER 06 8590 0 7050
DQE INC COM 23329J100 3571 151954 SH DEFINED 14 73784 47359 30811
DQE INC COM 23329J100 30795 1310405 SH SOLE 14 1094500 0 215905
DQE INC COM 23329J100 1195 50850 SH SOLE 15 50850 0 0
DQE INC COM 23329J100 5498 233962 SH SOLE 16 233962 0 0
DPL INC COM 233293100 17 787 SH OTHER 787 0 0
DPL INC COM 233293100 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293100 20 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 5868 265200 SH SOLE 09 265200 0 0
DPL INC COM 233293100 4367 197384 SH DEFINED 14 79154 105950 12280
DPL INC COM 233293100 11867 536349 SH SOLE 14 485026 6598 44725
DPL INC COM 233293100 1502 67900 SH SOLE 15 67900 0 0
DRCA MED CORP COM 233295100 57 16800 SH SOLE 14 16800 0 0
D R HORTON INC COM 23331A100 781 58424 SH SOLE 09 58424 0 0
D R HORTON INC COM 23331A100 602 45012 SH SOLE 14 45012 0 0
D R HORTON INC COM 23331A100 54 4037 SH SOLE 15 4037 0 0
DSC COMMUNICATIONS CORP COM 233311100 6110 131400 SH DEFINED 01 131400 0 0
DSC COMMUNICATIONS CORP COM 233311100 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311100 186 4000 SH OTHER 05 4000 0 0
DSC COMMUNICATIONS CORP COM 233311100 51 1100 SH SOLE 09 1100 0 0
DSC COMMUNICATIONS CORP COM 233311100 56 1200 SH DEFINED 0918 1200 0 0
DSC COMMUNICATIONS CORP COM 233311100 3355 72150 SH DEFINED 14 6750 65400 0
DSC COMMUNICATIONS CORP COM 233311100 27332 587782 SH SOLE 14 546532 0 41250
DSC COMMUNICATIONS CORP COM 233311100 4593 98780 SH SOLE 15 95780 0 3000
DSC COMMUNICATIONS CORP COM 233311100 291 6250 SH SOLE 16 6250 0 0
DSP GROUP INC COM 23332B100 783 31300 SH SOLE 14 31300 0 0
DSP GROUP INC COM 23332B100 43 1700 SH SOLE 15 1700 0 0
DVI INC COM 233343100 152 12900 SH SOLE 14 12900 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 96 18295 SH SOLE 14 18295 0 0
DAIG CORP COM 233902100 412 22600 SH SOLE 14 22600 0 0
DAIG CORP COM 233902100 40 2200 SH SOLE 15 2200 0 0
DAKA INTL INC COM NEW 234068200 1112 44700 SH SOLE 03 39900 0 4800
DAKA INTL INC COM NEW 234068200 762 32100 SH SOLE 05 32100 0 0
DAKA INTL INC COM NEW 234068200 272 11757 SH SOLE 14 11757 0 0
DAKOTA MNG CORP COM 23423G100 88 50362 SH SOLE 14 50362 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1098 53575 SH SOLE 09 53575 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1942 94753 SH SOLE 14 94753 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 617 30100 SH SOLE 15 30100 0 0
DAMARK INTL INC CL A 235691100 140 23800 SH SOLE 14 23800 0 0
DAMARK INTL INC CL A 235691100 24 4000 SH SOLE 15 4000 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
DAMES & MOORE INC COM 235713100 957 73600 SH SOLE 14 73600 0 0
DAMES & MOORE INC COM 235713100 157 12100 SH SOLE 15 12100 0 0
DANA CORP COM 235811100 40 1400 SH DEFINED 01 1400 0 0
DANA CORP COM 235811100 5900 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811100 14 500 SH DEFINED 06 500 0 0
DANA CORP COM 235811100 11407 398500 SH SOLE 09 398500 0 0
DANA CORP COM 235811100 1448 50600 SH DEFINED 0919 50600 0 0
DANA CORP COM 235811100 211 7386 SH DEFINED 14 3200 4186 0
DANA CORP COM 235811100 12878 449876 SH SOLE 14 449876 0 0
DANA CORP COM 235811100 2540 88720 SH SOLE 15 86220 0 2500
DANA CORP COM 235811100 910 31800 SH SOLE 16 31800 0 0
DANA CORP COM 235811100 2863 100000 SH OTHER 17 0 0 100000
DANAHER CORP DEL COM 235851100 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851100 1574 51600 SH SOLE 09 51600 0 0
DANAHER CORP DEL COM 235851100 73 2400 SH DEFINED 14 2400 0 0
DANAHER CORP DEL COM 235851100 5129 168148 SH SOLE 14 168148 0 0
DANAHER CORP DEL COM 235851100 623 20430 SH SOLE 15 20430 0 0
DANIEL INDS DEL COM 236235100 0 0 SH SOLE 05 0 0 0
DANIEL INDS DEL COM 236235100 843 53535 SH SOLE 14 53535 0 0
DANIEL INDS DEL COM 236235100 112 7100 SH SOLE 15 7100 0 0
DANIELSON HLDG CORP COM 236274100 397 50400 SH SOLE 14 50400 0 0
DANIELSON HLDG CORP COM 236274100 59 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 15 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 2956 122200 SH SOLE 14 122200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 963 39800 SH OTHER 17 0 0 39800
DANNINGER MED TECHNOLOGY INC COM 236360100 227 25600 SH SOLE 14 25600 0 0
DANSKIN INC COM 236365100 116 35700 SH SOLE 14 35700 0 0
DARDEN RESTAURANTS INC COM 237194100 45 4100 SH OTHER 400 3700 0
DARDEN RESTAURANTS INC COM 237194100 30 2800 SH DEFINED 01 2800 0 0
DARDEN RESTAURANTS INC COM 237194100 529 48645 SH DEFINED 05 47745 0 900
DARDEN RESTAURANTS INC COM 237194100 137 13000 SH SOLE 05 13000 0 0
DARDEN RESTAURANTS INC COM 237194100 660 60671 SH OTHER 05 58421 0 2250
DARDEN RESTAURANTS INC COM 237194100 2 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194100 7 630 SH DEFINED 06 630 0 0
DARDEN RESTAURANTS INC COM 237194100 44 4044 SH OTHER 06 3644 0 400
DARDEN RESTAURANTS INC COM 237194100 26 2400 SH DEFINED 07 2400 0 0
DARDEN RESTAURANTS INC COM 237194100 3094 284492 SH DEFINED 14 114405 146300 23787
DARDEN RESTAURANTS INC COM 237194100 9159 842163 SH SOLE 14 827461 1300 13402
DARDEN RESTAURANTS INC COM 237194100 1594 146530 SH SOLE 15 142330 0 4200
DART GROUP CORP CL A 237415100 1166 13600 SH SOLE 03 13600 0 0
DART GROUP CORP CL A 237415100 1173 13900 SH SOLE 05 13900 0 0
DART GROUP CORP CL A 237415100 517 6128 SH SOLE 14 6128 0 0
DART GROUP CORP CL A 237415100 68 800 SH SOLE 15 800 0 0
DATA BROADCASTING CORP COM 237596100 136 22600 SH SOLE 14 22600 0 0
DATA BROADCASTING CORP COM 237596100 32 5300 SH SOLE 15 5300 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 1948 202423 SH SOLE 14 202423 0 0
DATA GEN CORP COM 237688100 304 31600 SH SOLE 15 31100 0 500
<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
DATA I O CORP COM 237690100 434 49633 SH SOLE 14 49633 0 0
DATA RACE INC COM 237842100 287 27000 SH SOLE 14 27000 0 0
DATA RESH ASSOC INC COM 237853100 155 11900 SH SOLE 14 11900 0 0
DATA SWITCH CORP COM 237863100 1284 299846 SH SOLE 14 299846 0 0
DATA SYS & SOFTWARE INC COM 237887100 121 11700 SH SOLE 14 11700 0 0
DATAFLEX CORP COM 237905100 90 11820 SH SOLE 14 11820 0 0
DATAKEY INC COM 237909100 99 26039 SH SOLE 14 26039 0 0
DATEQ INFORMATION NETWORK IN C COM 237916100 112 22300 SH SOLE 14 22300 0 0
DATA TRANSLATION INC COM 238015100 328 11833 SH SOLE 14 11833 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017100 244 9569 SH SOLE 14 9569 0 0
DATAPOINT CORP COM PAR $0.25 238100200 0 0 SH SOLE 05 0 0 0
DATAPOINT CORP COM PAR $0.25 238100200 42 28184 SH SOLE 14 28184 0 0
DATARAM CORP COM PAR $1 238108200 70 12950 SH SOLE 14 12950 0 0
DATASCOPE CORP COM 238113100 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113100 1033 59879 SH SOLE 14 59879 0 0
DATASCOPE CORP COM 238113100 240 13900 SH SOLE 15 13900 0 0
DATRON SYS INC DEL COM 238173100 154 13420 SH SOLE 14 13420 0 0
DATUM INC COM 238208100 242 15736 SH SOLE 14 15736 0 0
DAUPHIN DEP CORP COM 238282100 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282100 192 7900 SH SOLE 09 7900 0 0
DAUPHIN DEP CORP COM 238282100 2701 111383 SH DEFINED 14 60649 42734 8000
DAUPHIN DEP CORP COM 238282100 2809 115854 SH SOLE 14 115854 0 0
DAUPHIN DEP CORP COM 238282100 495 20410 SH SOLE 15 20410 0 0
DAUPHIN DEP CORP COM 238282100 364 15000 SH SOLE 16 15000 0 0
DAVCO RESTAURANTS COM 238330100 114 8800 SH SOLE 09 8800 0 0
DAVCO RESTAURANTS COM 238330100 135 10400 SH SOLE 14 10400 0 0
DAVCO RESTAURANTS COM 238330100 118 9100 SH SOLE 15 9100 0 0
DAVIDSON & ASSOC INC COM 238588100 119 3000 SH OTHER 05 3000 0 0
DAVIDSON & ASSOC INC COM 238588100 1598 40200 SH SOLE 14 40200 0 0
DAVIDSON & ASSOC INC COM 238588100 56 1400 SH SOLE 15 1400 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 331 27604 SH SOLE 14 27604 0 0
DAVOX CORP COM 239208100 270 29571 SH SOLE 14 29571 0 0
DAVSTAR INDS LTD CL A 239210100 5 1450 SH DEFINED 14 1450 0 0
DAVSTAR INDS LTD CL A 239210100 144 44400 SH SOLE 14 44400 0 0
DAW TECHNOLOGIES INC COM 239220100 298 37300 SH SOLE 14 37300 0 0
DAWSON GEOPHYSICAL CO COM 239359100 176 14969 SH SOLE 14 14969 0 0
DAXOR CORP COM 239467100 218 31771 SH SOLE 14 31771 0 0
DAY RUNNER INC COM 239545100 357 20700 SH SOLE 14 20700 0 0
DAY RUNNER INC COM 239545100 26 1500 SH SOLE 15 1500 0 0
DAYTON HUDSON CORP COM 239753100 79 1100 SH DEFINED 01 1100 0 0
DAYTON HUDSON CORP COM 239753100 1523 21221 SH DEFINED 05 21095 0 126
DAYTON HUDSON CORP COM 239753100 0 0 SH SOLE 05 0 0 0
DAYTON HUDSON CORP COM 239753100 2460 34285 SH OTHER 05 27285 0 7000
DAYTON HUDSON CORP COM 239753100 48 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753100 47 650 SH OTHER 06 170 0 480
DAYTON HUDSON CORP COM 239753100 756 10537 SH DEFINED 14 5600 3262 1675
DAYTON HUDSON CORP COM 239753100 24228 337673 SH SOLE 14 336301 200 1172
DAYTON HUDSON CORP COM 239753100 4889 68145 SH SOLE 15 66245 0 1900
DAYTON HUDSON CORP COM 239753100 129 1800 SH SOLE 16 1800 0 0
DEAN FOODS CO COM 242361100 3116 111300 SH DEFINED 01 111300 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
DEAN FOODS CO COM 242361100 165 5850 SH SOLE 03 5800 0 50
DEAN FOODS CO COM 242361100 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361100 272 9700 SH SOLE 09 9700 0 0
DEAN FOODS CO COM 242361100 619 22100 SH DEFINED 0919 22100 0 0
DEAN FOODS CO COM 242361100 6 209 SH DEFINED 14 0 209 0
DEAN FOODS CO COM 242361100 3586 128068 SH SOLE 14 128068 0 0
DEAN FOODS CO COM 242361100 736 26270 SH SOLE 15 26270 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 231 4910 SH OTHER 4426 156 328
DEAN WITTER DISCOVER & CO COM 24240V100 6407 136320 SH DEFINED 01 136320 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 4141 82002 SH DEFINED 03 23456 0 58546
DEAN WITTER DISCOVER & CO COM 24240V100 64808 1283330 SH SOLE 03 865024 44900 373406
DEAN WITTER DISCOVER & CO COM 24240V100 253 5000 SH OTHER 03 0 5000 0
DEAN WITTER DISCOVER & CO COM 24240V100 3030 64466 SH DEFINED 05 60041 0 4425
DEAN WITTER DISCOVER & CO COM 24240V100 3443 72300 SH SOLE 05 72300 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 483 10267 SH OTHER 05 9865 0 402
DEAN WITTER DISCOVER & CO COM 24240V100 441 9393 SH DEFINED 06 8343 0 1050
DEAN WITTER DISCOVER & CO COM 24240V100 529 11260 SH DEFINED 07 9320 0 1940
DEAN WITTER DISCOVER & CO COM 24240V100 1011 21500 SH SOLE 09 21500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 837 17800 SH DEFINED 0919 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2531 53855 SH DEFINED 14 27568 19618 6669
DEAN WITTER DISCOVER & CO COM 24240V100 75408 1604426 SH SOLE 14 1353973 0 250453
DEAN WITTER DISCOVER & CO COM 24240V100 7547 160578 SH SOLE 15 156139 0 4439
DEAN WITTER DISCOVER & CO COM 24240V100 10284 218800 SH SOLE 16 218800 0 0
DEB SHOPS INC COM 242728100 182 55950 SH SOLE 14 55950 0 0
DEB SHOPS INC COM 242728100 8 2600 SH SOLE 15 2600 0 0
DEBARTOLO RLTY CORP COM 242733100 0 0 SH SOLE 05 0 0 0
DEBARTOLO RLTY CORP COM 242733100 3 215 SH DEFINED 14 0 215 0
DEBARTOLO RLTY CORP COM 242733100 2347 160500 SH SOLE 14 160500 0 0
DEBARTOLO RLTY CORP COM 242733100 316 21600 SH SOLE 15 21600 0 0
DECORA INDS INC COM 243593100 44 37300 SH SOLE 14 37300 0 0
DEERBANK CORP COM 244194100 493 11020 SH SOLE 14 11020 0 0
DEERBANK CORP COM 244194100 58 1300 SH SOLE 15 1300 0 0
DEERE & CO COM 244199100 129 1510 SH OTHER 1000 0 510
DEERE & CO COM 244199100 103 1200 SH DEFINED 01 1200 0 0
DEERE & CO COM 244199100 2696 30000 SH SOLE 03 0 0 30000
DEERE & CO COM 244199100 11405 133202 SH DEFINED 05 130675 0 2527
DEERE & CO COM 244199100 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199100 8539 99726 SH OTHER 05 85736 0 13990
DEERE & CO COM 244199100 26 300 SH DEFINED 0510 300 0 0
DEERE & CO COM 244199100 17 200 SH DEFINED 0520 200 0 0
DEERE & CO COM 244199100 2263 26426 SH DEFINED 06 25076 0 1350
DEERE & CO COM 244199100 440 5140 SH OTHER 06 2935 0 2205
DEERE & CO COM 244199100 1147 13395 SH DEFINED 07 11445 0 1950
DEERE & CO COM 244199100 26 300 SH OTHER 07 0 0 300
DEERE & CO COM 244199100 15472 180700 SH SOLE 09 151200 0 29500
DEERE & CO COM 244199100 1516 17700 SH DEFINED 0919 17700 0 0
DEERE & CO COM 244199100 5108 59650 SH DEFINED 14 17366 22994 19290
DEERE & CO COM 244199100 77446 904479 SH SOLE 14 747258 0 157221
DEERE & CO COM 244199100 7486 87430 SH SOLE 15 85130 0 2300
DEERE & CO COM 244199100 11746 137175 SH SOLE 16 137175 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEERE & CO COM 244199100 5951 69500 SH OTHER 17 0 0 69500
DEFIANCE INC COM 244662100 87 13437 SH SOLE 14 13437 0 0
DEKALB GENETICS CORP CL B 244878200 0 0 SH SOLE 05 0 0 0
DEKALB GENETICS CORP CL B 244878200 167 3800 SH DEFINED 14 3800 0 0
DEKALB GENETICS CORP CL B 244878200 1547 35150 SH SOLE 14 35150 0 0
DEKALB GENETICS CORP CL B 244878200 119 2700 SH SOLE 15 2700 0 0
DEL ELECTRS CORP COM 245073100 113 20054 SH SOLE 14 20054 0 0
DEL LABS INC COM 245091100 231 5186 SH SOLE 14 5186 0 0
DELCHAMPS INC COM 246615100 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615100 327 17000 SH SOLE 09 17000 0 0
DELCHAMPS INC COM 246615100 516 26815 SH SOLE 14 26815 0 0
DELCHAMPS INC COM 246615100 73 3800 SH SOLE 15 3800 0 0
DELL COMPUTER CORP COM 247025100 1 20 SH DEFINED 05 20 0 0
DELL COMPUTER CORP COM 247025100 0 0 SH SOLE 05 0 0 0
DELL COMPUTER CORP COM 247025100 18 300 SH DEFINED 07 300 0 0
DELL COMPUTER CORP COM 247025100 319 5300 SH SOLE 09 5300 0 0
DELL COMPUTER CORP COM 247025100 2231 37100 SH DEFINED 14 4725 32375 0
DELL COMPUTER CORP COM 247025100 7827 130171 SH SOLE 14 130171 0 0
DELL COMPUTER CORP COM 247025100 1115 18540 SH SOLE 15 18540 0 0
DELL COMPUTER CORP COM 247025100 102 1700 SH SOLE 16 1700 0 0
DELL COMPUTER CORP COM 247025100 2405 40000 SH OTHER 17 0 0 40000
DELMARVA PWR & LT CO COM 247109100 83 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109100 15 750 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 10 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 8186 399300 SH SOLE 09 399300 0 0
DELMARVA PWR & LT CO COM 247109100 373 18200 SH DEFINED 0918 18200 0 0
DELMARVA PWR & LT CO COM 247109100 1841 89800 SH DEFINED 0919 89800 0 0
DELMARVA PWR & LT CO COM 247109100 641 31257 SH DEFINED 14 17102 12860 1295
DELMARVA PWR & LT CO COM 247109100 4051 197611 SH SOLE 14 196261 1350 0
DELMARVA PWR & LT CO COM 247109100 744 36300 SH SOLE 15 36300 0 0
DELPHI FINL GROUP INC CL A 247131100 411 23500 SH SOLE 14 23500 0 0
DELPHI FINL GROUP INC CL A 247131100 26 1500 SH SOLE 15 1500 0 0
DELPHI INFORMATION SYS INC COM 247171100 291 129193 SH SOLE 14 129193 0 0
DELTA & PINE LD CO COM 247357100 290 10000 SH DEFINED 05 10000 0 0
DELTA & PINE LD CO COM 247357100 595 20513 SH OTHER 05 20513 0 0
DELTA & PINE LD CO COM 247357100 1085 37400 SH SOLE 14 37400 0 0
DELTA & PINE LD CO COM 247357100 267 9200 SH SOLE 15 9200 0 0
DELTA AIR LINES INC DEL COM 247361100 1682 22800 SH DEFINED 01 22800 0 0
DELTA AIR LINES INC DEL COM 247361100 656 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 152 2060 SH DEFINED 14 1600 460 0
DELTA AIR LINES INC DEL COM 247361100 23431 317703 SH SOLE 14 317103 0 600
DELTA AIR LINES INC DEL COM 247361100 3279 44460 SH SOLE 15 43160 0 1300
DELTA AIR LINES INC DEL COM 247361100 465 6300 SH SOLE 16 6300 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 105 1800 SH DEFINED 06 0 0 1800
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 1301 22235 SH OTHER 06 0 0 22235
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 76 1300 SH DEFINED 14 300 1000 0
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
<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
DELTA WOODSIDE INDS INC NEW COM 247909100 583 76513 SH SOLE 14 76513 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 66 8700 SH SOLE 15 8700 0 0
DELUXE CORP COM 248019100 7 200 SH OTHER 200 0 0
DELUXE CORP COM 248019100 43 1300 SH DEFINED 01 1300 0 0
DELUXE CORP COM 248019100 2 50 SH SOLE 03 0 0 50
DELUXE CORP COM 248019100 208 6289 SH DEFINED 05 6263 0 26
DELUXE CORP COM 248019100 0 0 SH SOLE 05 0 0 0
DELUXE CORP COM 248019100 553 16690 SH OTHER 05 16690 0 0
DELUXE CORP COM 248019100 3 100 SH DEFINED 06 100 0 0
DELUXE CORP COM 248019100 116 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1398 42214 SH DEFINED 14 9600 15514 17100
DELUXE CORP COM 248019100 12628 381216 SH SOLE 14 381216 0 0
DELUXE CORP COM 248019100 2292 69200 SH SOLE 15 67000 0 2200
DELUXE CORP COM 248019100 66 2000 SH SOLE 16 2000 0 0
DENTSPLY INTL INC NEW COM 249030100 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030100 18375 510428 SH SOLE 14 216794 0 293634
DENTSPLY INTL INC NEW COM 249030100 376 10440 SH SOLE 15 10440 0 0
DEPARTMENT 56 INC COM 249509100 0 0 SH SOLE 05 0 0 0
DEPARTMENT 56 INC COM 249509100 1438 37600 SH SOLE 09 37600 0 0
DEPARTMENT 56 INC COM 249509100 2444 63900 SH SOLE 14 63900 0 0
DEPARTMENT 56 INC COM 249509100 968 25300 SH SOLE 15 25300 0 0
DEPOSIT GTY CORP COM 249555100 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555100 4657 119400 SH SOLE 09 119400 0 0
DEPOSIT GTY CORP COM 249555100 2739 70230 SH SOLE 14 70230 0 0
DEPOSIT GTY CORP COM 249555100 519 13300 SH SOLE 15 13300 0 0
DESIGNS INC COM 25057L100 1 100 SH SOLE 03 100 0 0
DESIGNS INC COM 25057L100 621 69968 SH SOLE 14 69968 0 0
DESIGNS INC COM 25057L100 75 8450 SH SOLE 15 8450 0 0
DESOTO INC COM 250595100 66 13506 SH SOLE 14 13506 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
DESTEC ENERGY INC COM 25063N100 1279 98400 SH SOLE 09 98400 0 0
DESTEC ENERGY INC COM 25063N100 1938 149100 SH SOLE 14 149100 0 0
DESTEC ENERGY INC COM 25063N100 111 8500 SH SOLE 15 8500 0 0
DETECTION SYS INC COM 250644100 94 13612 SH SOLE 14 13612 0 0
DETROIT DIESEL CORP COM 250837100 0 0 SH SOLE 05 0 0 0
DETROIT DIESEL CORP COM 250837100 5822 275600 SH SOLE 09 275600 0 0
DETROIT DIESEL CORP COM 250837100 1403 66400 SH SOLE 14 66400 0 0
DETROIT DIESEL CORP COM 250837100 65 3100 SH SOLE 15 3100 0 0
DETROIT EDISON CO COM 250847100 68 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 6 200 SH OTHER 05 200 0 0
DETROIT EDISON CO COM 250847100 2838 96200 SH SOLE 09 96200 0 0
DETROIT EDISON CO COM 250847100 1316 44600 SH DEFINED 0919 44600 0 0
DETROIT EDISON CO COM 250847100 310 10494 SH DEFINED 14 5250 4744 500
DETROIT EDISON CO COM 250847100 19528 661982 SH SOLE 14 652726 0 9256
DETROIT EDISON CO COM 250847100 3759 127430 SH SOLE 15 123330 0 4100
DETROIT EDISON CO COM 250847100 1357 46000 SH SOLE 16 46000 0 0
DEVCON INTL CORP COM 251588100 261 36017 SH SOLE 14 36017 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 0 0 SH SOLE 05 0 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1889 65700 SH SOLE 14 65700 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 630 21900 SH SOLE 15 21900 0 0
DEVLIEG-BULLARD INC COM 251782100 99 72000 SH SOLE 14 72000 0 0
DEVON ENERGY CORP COM 251799100 1660 77200 SH SOLE 14 77200 0 0
DEVON ENERGY CORP COM 251799100 464 21600 SH SOLE 15 21600 0 0
DEVON GROUP INC NEW COM 251801100 3381 114604 SH SOLE 14 114604 0 0
DEVON GROUP INC NEW COM 251801100 201 6800 SH SOLE 15 6800 0 0
DEVRY INC DEL COM 251893100 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893100 1588 79400 SH SOLE 14 79400 0 0
DEVRY INC DEL COM 251893100 286 14300 SH SOLE 15 14300 0 0
DEVRY INC DEL COM 251893100 8 400 SH SOLE 16 400 0 0
DEXTER CORP COM 252165100 1585 66400 SH SOLE 03 60300 0 6100
DEXTER CORP COM 252165100 1107 47100 SH SOLE 05 47100 0 0
DEXTER CORP COM 252165100 61 2600 SH OTHER 05 2600 0 0
DEXTER CORP COM 252165100 2283 96641 SH SOLE 14 96641 0 0
DEXTER CORP COM 252165100 329 13940 SH SOLE 15 13940 0 0
DIAGNOSTIC PRODS CORP COM 252450100 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1789 49016 SH SOLE 14 49016 0 0
DIAGNOSTIC PRODS CORP COM 252450100 336 9200 SH SOLE 15 9200 0 0
DIAL PAGE INC COM 25247P100 7 500 SH DEFINED 14 500 0 0
DIAL PAGE INC COM 25247P100 796 54400 SH SOLE 14 54400 0 0
DIAL PAGE INC COM 25247P100 51 3500 SH SOLE 15 3500 0 0
DIAL CORP DEL COM 252470100 57 2300 SH OTHER 1700 0 600
DIAL CORP DEL COM 252470100 3307 133600 SH DEFINED 01 133600 0 0
DIAL CORP DEL COM 252470100 5875 250000 SH DEFINED 03 0 0 250000
DIAL CORP DEL COM 252470100 19237 818576 SH SOLE 03 581376 39700 197500
DIAL CORP DEL COM 252470100 122 5200 SH OTHER 03 0 5200 0
DIAL CORP DEL COM 252470100 1558 63400 SH SOLE 05 63400 0 0
DIAL CORP DEL COM 252470100 10 400 SH OTHER 06 0 0 400
DIAL CORP DEL COM 252470100 68 2750 SH DEFINED 14 350 2400 0
DIAL CORP DEL COM 252470100 28093 1135070 SH SOLE 14 868070 0 267000
DIAL CORP DEL COM 252470100 1871 75600 SH SOLE 15 73200 0 2400
DIAL CORP DEL COM 252470100 4867 196650 SH SOLE 16 196650 0 0
DIALOGIC CORP COM 252499100 667 37600 SH SOLE 14 37600 0 0
DIALOGIC CORP COM 252499100 296 16700 SH SOLE 15 16700 0 0
DIAMOND SHAMROCK INC COM 252747100 2894 111300 SH SOLE 03 49500 0 61800
DIAMOND SHAMROCK INC COM 252747100 1336 51000 SH SOLE 05 51000 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 389 15100 SH SOLE 09 15100 0 0
DIAMOND SHAMROCK INC COM 252747100 209 8124 SH DEFINED 14 6000 1508 616
DIAMOND SHAMROCK INC COM 252747100 2400 93223 SH SOLE 14 93223 0 0
DIAMOND SHAMROCK INC COM 252747100 404 15680 SH SOLE 15 15680 0 0
DIAMOND SHAMROCK INC COM 252747100 597 23200 SH OTHER 17 0 0 23200
DIANA CORP COM 252790100 0 0 SH SOLE 05 0 0 0
DIANA CORP COM 252790100 109 15539 SH SOLE 14 15539 0 0
DIANON SYS INC COM 252826100 86 19200 SH SOLE 14 19200 0 0
DIAGNOSTEK INC COM 252900100 814 47200 SH SOLE 03 42300 0 4900
DIAGNOSTEK INC COM 252900100 770 43700 SH SOLE 05 43700 0 0
DIAGNOSTEK INC COM 252900100 1610 100600 SH SOLE 14 100600 0 0
DIAGNOSTEK INC COM 252900100 410 25600 SH SOLE 15 25600 0 0
DIAGNOSTEK INC COM 252900100 800 50000 SH OTHER 17 0 0 50000
<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
DIEBOLD INC COM 253651100 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651100 406 9323 SH DEFINED 14 3375 5848 100
DIEBOLD INC COM 253651100 5093 117091 SH SOLE 14 95226 0 21865
DIEBOLD INC COM 253651100 773 17770 SH SOLE 15 17770 0 0
DIGI INTL INC COM 253798100 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798100 39 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 1124 49400 SH SOLE 14 49400 0 0
DIGI INTL INC COM 253798100 344 15100 SH SOLE 15 15100 0 0
DIGICON INC COM PAR $.001N 253804300 111 18899 SH SOLE 14 18899 0 0
DIGITAL BIOMETRICS INC COM 253833100 306 28500 SH SOLE 14 28500 0 0
DIGITAL EQUIP CORP COM 253849100 2437 59800 SH DEFINED 01 59800 0 0
DIGITAL EQUIP CORP COM 253849100 1117 29100 SH DEFINED 03 9100 0 20000
DIGITAL EQUIP CORP COM 253849100 19717 513800 SH SOLE 03 399800 17300 96700
DIGITAL EQUIP CORP COM 253849100 84 2200 SH OTHER 03 0 2200 0
DIGITAL EQUIP CORP COM 253849100 5 125 SH DEFINED 05 125 0 0
DIGITAL EQUIP CORP COM 253849100 3197 78800 SH SOLE 05 78800 0 0
DIGITAL EQUIP CORP COM 253849100 106 2600 SH OTHER 05 2600 0 0
DIGITAL EQUIP CORP COM 253849100 3696 90700 SH SOLE 09 90700 0 0
DIGITAL EQUIP CORP COM 253849100 948 23258 SH DEFINED 14 5700 16258 1300
DIGITAL EQUIP CORP COM 253849100 27276 669340 SH SOLE 14 669340 0 0
DIGITAL EQUIP CORP COM 253849100 5310 130310 SH SOLE 15 126410 0 3900
DIGITAL EQUIP CORP COM 253849100 155 3800 SH SOLE 16 3800 0 0
DIGITAL LINK CORP COM 253856100 794 28100 SH SOLE 14 28100 0 0
DIGITAL LINK CORP COM 253856100 136 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 695 55072 SH SOLE 14 55072 0 0
DIGITAL MICROWAVE CORP COM 253859100 203 16100 SH SOLE 15 16100 0 0
DIGITAL SOLUTIONS INC COM 253876100 19 10000 SH SOLE 14 10000 0 0
DIGITAL SOUND CORP COM 253911100 203 63700 SH SOLE 14 63700 0 0
DIGITAL SYS INTL INC COM 253912100 352 39400 SH SOLE 14 39400 0 0
DILLARD DEPT STORES INC CL A 254063100 27037 920400 SH DEFINED 01 920400 0 0
DILLARD DEPT STORES INC CL A 254063100 8643 278800 SH DEFINED 03 28800 0 250000
DILLARD DEPT STORES INC CL A 254063100 55453 1788821 SH SOLE 03 1231499 59200 498122
DILLARD DEPT STORES INC CL A 254063100 248 8000 SH OTHER 03 0 8000 0
DILLARD DEPT STORES INC CL A 254063100 10 325 SH DEFINED 05 325 0 0
DILLARD DEPT STORES INC CL A 254063100 5592 189900 SH SOLE 05 189900 0 0
DILLARD DEPT STORES INC CL A 254063100 2732 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 38 1309 SH DEFINED 14 300 1009 0
DILLARD DEPT STORES INC CL A 254063100 15615 531574 SH SOLE 14 531574 0 0
DILLARD DEPT STORES INC CL A 254063100 3312 112760 SH SOLE 15 109560 0 3200
DILLARD DEPT STORES INC CL A 254063100 85 2900 SH SOLE 16 2900 0 0
DIME BANCORP INC NEW COM 25429Q100 493 49322 SH SOLE 09 49322 0 0
DIME BANCORP INC NEW COM 25429Q100 3694 369393 SH SOLE 14 369393 0 0
DIME BANCORP INC NEW COM 25429Q100 549 54936 SH SOLE 15 54936 0 0
DIME BANCORP INC NEW COM 25429Q100 26 2600 SH SOLE 16 2600 0 0
DIMARK INC COM 254290100 396 26412 SH SOLE 14 26412 0 0
DIMARK INC COM 254290100 23 1500 SH SOLE 15 1500 0 0
DIMARK INC COM 254290100 217 14475 SH SOLE 16 14475 0 0
DIMON INC COM 254394100 654 38760 SH SOLE 09 38760 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
DIMON INC COM 254394100 2240 132712 SH SOLE 14 132712 0 0
DIMON INC COM 254394100 375 22250 SH SOLE 15 22250 0 0
DIONEX CORP COM 254546100 1622 33700 SH SOLE 03 18700 0 15000
DIONEX CORP COM 254546100 920 20100 SH SOLE 05 20100 0 0
DIONEX CORP COM 254546100 419 9159 SH OTHER 06 0 0 9159
DIONEX CORP COM 254546100 5 100 SH DEFINED 14 0 0 100
DIONEX CORP COM 254546100 1281 28007 SH SOLE 14 28007 0 0
DIONEX CORP COM 254546100 366 8000 SH SOLE 15 8000 0 0
DIONEX CORP COM 254546100 9 200 SH SOLE 16 200 0 0
DISCOUNT AUTO PTS INC COM 254642100 888 35000 SH SOLE 14 35000 0 0
DISCOUNT AUTO PTS INC COM 254642100 162 6400 SH SOLE 15 6400 0 0
DISCOVERY ZONE INC COM 25468B100 0 0 SH SOLE 05 0 0 0
DISCOVERY ZONE INC COM 25468B100 1248 137700 SH SOLE 14 137700 0 0
DISCOVERY ZONE INC COM 25468B100 175 19300 SH SOLE 15 19300 0 0
DISNEY WALT CO DEL COM 254687100 306 5520 SH OTHER 3020 2100 400
DISNEY WALT CO DEL COM 254687100 483 8700 SH DEFINED 01 8700 0 0
DISNEY WALT CO DEL COM 254687100 4892 88153 SH DEFINED 05 85937 0 2216
DISNEY WALT CO DEL COM 254687100 0 0 SH SOLE 05 0 0 0
DISNEY WALT CO DEL COM 254687100 2622 47242 SH OTHER 05 47092 0 150
DISNEY WALT CO DEL COM 254687100 78 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 562 10130 SH DEFINED 06 5760 0 4370
DISNEY WALT CO DEL COM 254687100 138 2495 SH OTHER 06 1210 0 1285
DISNEY WALT CO DEL COM 254687100 48257 869500 SH SOLE 09 547900 0 321600
DISNEY WALT CO DEL COM 254687100 4706 84800 SH DEFINED 0918 84800 0 0
DISNEY WALT CO DEL COM 254687100 2542 45800 SH DEFINED 0919 45800 0 0
DISNEY WALT CO DEL COM 254687100 17428 314010 SH DEFINED 14 126165 145025 42820
DISNEY WALT CO DEL COM 254687100 172079 3100530 SH SOLE 14 2872818 1200 226512
DISNEY WALT CO DEL COM 254687100 24360 438910 SH SOLE 15 424910 0 14000
DISNEY WALT CO DEL COM 254687100 8779 158175 SH SOLE 16 158175 0 0
DISNEY WALT CO DEL COM 254687100 167 3000 SH OTHER 17 0 0 3000
DIXIE YARNS INC COM 255579100 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579100 380 56344 SH SOLE 14 56344 0 0
DIXIE YARNS INC COM 255579100 44 6500 SH SOLE 15 6500 0 0
DOLE FOOD INC COM 256605100 0 0 SH SOLE 05 0 0 0
DOLE FOOD INC COM 256605100 122 4200 SH OTHER 05 4200 0 0
DOLE FOOD INC COM 256605100 11 378 SH DEFINED 14 0 378 0
DOLE FOOD INC COM 256605100 5235 179733 SH SOLE 14 179400 0 333
DOLE FOOD INC COM 256605100 878 30140 SH SOLE 15 30140 0 0
DOLE FOOD INC COM 256605100 1544 53000 SH OTHER 17 0 0 53000
DOLLAR GEN CORP COM 256669100 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669100 1999 63200 SH SOLE 09 63200 0 0
DOLLAR GEN CORP COM 256669100 270 8526 SH DEFINED 14 8526 0 0
DOLLAR GEN CORP COM 256669100 10492 331770 SH SOLE 14 321120 0 10650
DOLLAR GEN CORP COM 256669100 1355 42853 SH SOLE 15 42853 0 0
DOLLAR GEN CORP COM 256669100 52 1656 SH SOLE 16 1656 0 0
DOLLAR GEN CORP COM 256669100 1009 31893 SH OTHER 17 0 0 31893
DOLLAR TREE STORES INC COM 256747100 1060 40000 SH SOLE 14 40000 0 0
DOMINION RES INC VA COM 257470100 22 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470100 91 2500 SH DEFINED 01 2500 0 0
DOMINION RES INC VA COM 257470100 186 5099 SH DEFINED 05 4900 0 199
<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
DOMINION RES INC VA COM 257470100 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470100 431 11805 SH OTHER 05 11805 0 0
DOMINION RES INC VA COM 257470100 149 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470100 58 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 2394 65600 SH SOLE 09 65600 0 0
DOMINION RES INC VA COM 257470100 2921 80032 SH DEFINED 14 41009 32381 6642
DOMINION RES INC VA COM 257470100 30006 822069 SH SOLE 14 815101 250 6718
DOMINION RES INC VA COM 257470100 5875 160959 SH SOLE 15 156559 0 4400
DOMTAR INC COM 257561100 117 12300 SH SOLE 09 12300 0 0
DONALDSON INC COM 257651100 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651100 18 700 SH DEFINED 14 0 700 0
DONALDSON INC COM 257651100 2632 100728 SH SOLE 14 100728 0 0
DONALDSON INC COM 257651100 562 21500 SH SOLE 15 21500 0 0
DONEGAL GROUP INC COM 257701100 230 13535 SH SOLE 14 13535 0 0
DONEGAL GROUP INC COM 257701100 700 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867100 90 2500 SH DEFINED 01 2500 0 0
DONNELLEY R R & SONS CO COM 257867100 2377 66035 SH DEFINED 05 65035 0 1000
DONNELLEY R R & SONS CO COM 257867100 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867100 3451 95864 SH OTHER 05 92764 0 3100
DONNELLEY R R & SONS CO COM 257867100 338 9395 SH DEFINED 06 200 0 9195
DONNELLEY R R & SONS CO COM 257867100 4872 135334 SH OTHER 06 3400 0 131934
DONNELLEY R R & SONS CO COM 257867100 302 8400 SH DEFINED 07 6600 0 1800
DONNELLEY R R & SONS CO COM 257867100 837 23262 SH DEFINED 14 13300 7562 2400
DONNELLEY R R & SONS CO COM 257867100 23830 661935 SH SOLE 14 660735 0 1200
DONNELLEY R R & SONS CO COM 257867100 4431 123070 SH SOLE 15 119070 0 4000
DONNELLEY R R & SONS CO COM 257867100 140 3900 SH SOLE 16 3900 0 0
DONNELLEY R R & SONS CO COM 257867100 202 5600 SH OTHER 17 0 0 5600
DONNELLY CORP CL A 257870100 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870100 469 29082 SH SOLE 14 29082 0 0
DONNELLY CORP CL A 257870100 47 2900 SH SOLE 15 2900 0 0
DONNKENNY INC DEL COM 258006100 25 1275 SH DEFINED 14 0 1100 175
DONNKENNY INC DEL COM 258006100 481 24200 SH SOLE 14 24200 0 0
DONNKENNY INC DEL COM 258006100 56 2800 SH SOLE 15 2800 0 0
DOUBLETREE CORP COM 258624100 0 0 SH SOLE 05 0 0 0
DOUBLETREE CORP COM 258624100 789 36600 SH SOLE 14 36600 0 0
DOUGLAS & LOMASON CO COM 258777100 185 12364 SH SOLE 14 12364 0 0
DOVATRON INTL INC COM 259859100 4 160 SH DEFINED 05 160 0 0
DOVATRON INTL INC COM 259859100 2198 89700 SH SOLE 09 89700 0 0
DOVATRON INTL INC COM 259859100 1 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 789 32207 SH SOLE 14 32207 0 0
DOVATRON INTL INC COM 259859100 240 9800 SH SOLE 15 9800 0 0
DOVER CORP COM 260003100 29 400 SH OTHER 400 0 0
DOVER CORP COM 260003100 65 900 SH DEFINED 01 900 0 0
DOVER CORP COM 260003100 138 1900 SH DEFINED 05 1900 0 0
DOVER CORP COM 260003100 0 0 SH SOLE 05 0 0 0
DOVER CORP COM 260003100 29 400 SH OTHER 05 400 0 0
DOVER CORP COM 260003100 11509 158200 SH SOLE 09 145200 0 13000
DOVER CORP COM 260003100 102 1400 SH DEFINED 0918 1400 0 0
DOVER CORP COM 260003100 44 600 SH DEFINED 14 600 0 0
DOVER CORP COM 260003100 31702 435770 SH SOLE 14 367558 0 68212
<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
DOVER CORP COM 260003100 3434 47200 SH SOLE 15 45800 0 1400
DOVER CORP COM 260003100 5451 74925 SH SOLE 16 74925 0 0
DOW CHEM CO COM 260543100 104 1450 SH OTHER 1000 450 0
DOW CHEM CO COM 260543100 323 4500 SH DEFINED 01 4500 0 0
DOW CHEM CO COM 260543100 1557 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 8012 111474 SH DEFINED 05 111184 0 290
DOW CHEM CO COM 260543100 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543100 8050 112000 SH OTHER 05 109325 0 2675
DOW CHEM CO COM 260543100 72 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 216 3000 SH DEFINED 06 3000 0 0
DOW CHEM CO COM 260543100 986 13715 SH OTHER 06 1335 0 12380
DOW CHEM CO COM 260543100 52383 728800 SH SOLE 09 587600 0 141200
DOW CHEM CO COM 260543100 3953 55000 SH DEFINED 0918 55000 0 0
DOW CHEM CO COM 260543100 201 2800 SH DEFINED 0919 2800 0 0
DOW CHEM CO COM 260543100 11192 155713 SH DEFINED 14 72662 71638 11413
DOW CHEM CO COM 260543100 113345 1576977 SH SOLE 14 1468330 300 108347
DOW CHEM CO COM 260543100 18355 255370 SH SOLE 15 255370 0 0
DOW CHEM CO COM 260543100 9340 129950 SH SOLE 16 129950 0 0
DOW CHEM CO COM 260543100 1797 25000 SH OTHER 17 0 0 25000
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 4 95 SH DEFINED 06 95 0 0
DOW JONES & CO INC COM 260561100 752 20400 SH SOLE 09 20400 0 0
DOW JONES & CO INC COM 260561100 63 1700 SH DEFINED 14 200 300 1200
DOW JONES & CO INC COM 260561100 14590 395672 SH SOLE 14 395672 0 0
DOW JONES & CO INC COM 260561100 2184 59220 SH SOLE 15 56620 0 2600
DOW JONES & CO INC COM 260561100 96 2600 SH SOLE 16 2600 0 0
DOWNEY FINL CORP COM 261018100 1109 58000 SH SOLE 03 52000 0 6000
DOWNEY FINL CORP COM 261018100 742 39300 SH SOLE 05 39300 0 0
DOWNEY FINL CORP COM 261018100 577 31600 SH SOLE 09 31600 0 0
DOWNEY FINL CORP COM 261018100 903 49500 SH SOLE 14 49500 0 0
DOWNEY FINL CORP COM 261018100 113 6200 SH SOLE 15 6200 0 0
DRAVO CORP COM 261471100 0 0 SH SOLE 05 0 0 0
DRAVO CORP COM 261471100 552 37400 SH SOLE 09 37400 0 0
DRAVO CORP COM 261471100 30 2000 SH DEFINED 14 0 2000 0
DRAVO CORP COM 261471100 962 65244 SH SOLE 14 65244 0 0
DRAVO CORP COM 261471100 114 7700 SH SOLE 15 7700 0 0
DRECO ENERGY SVCS LTD CL A 261528200 380 29800 SH SOLE 03 25400 0 4400
DRECO ENERGY SVCS LTD CL A 261528200 384 27900 SH SOLE 05 27900 0 0
DRESS BARN INC COM 261570100 0 0 SH SOLE 05 0 0 0
DRESS BARN INC COM 261570100 9 900 SH DEFINED 14 0 900 0
DRESS BARN INC COM 261570100 761 78047 SH SOLE 14 78047 0 0
DRESS BARN INC COM 261570100 99 10200 SH SOLE 15 10200 0 0
DRESSER INDS INC COM 261597100 49 2200 SH DEFINED 01 2200 0 0
DRESSER INDS INC COM 261597100 6900 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 13 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 0 0 SH SOLE 05 0 0 0
DRESSER INDS INC COM 261597100 231 10400 SH OTHER 05 10400 0 0
DRESSER INDS INC COM 261597100 47 2120 SH DEFINED 06 2120 0 0
DRESSER INDS INC COM 261597100 552 24800 SH DEFINED 0919 24800 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
DRESSER INDS INC COM 261597100 819 36810 SH DEFINED 14 16518 8644 11648
DRESSER INDS INC COM 261597100 19501 876447 SH SOLE 14 870347 0 6100
DRESSER INDS INC COM 261597100 3550 159570 SH SOLE 15 154670 0 4900
DRESSER INDS INC COM 261597100 1357 61000 SH OTHER 17 0 0 61000
DREXLER TECHNOLOGY CORP COM 261876100 236 31947 SH SOLE 14 30947 0 1000
DREYERS GRAND ICE CREAM INC COM 261878100 0 0 SH SOLE 05 0 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1973 53864 SH SOLE 14 53864 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 502 13700 SH SOLE 15 13700 0 0
DRIVER HARRIS CO COM PAR $0.83 262093200 73 13600 SH SOLE 14 13600 0 0
DRUG EMPORIUM INC COM 262175100 0 0 SH SOLE 05 0 0 0
DRUG EMPORIUM INC COM 262175100 244 57502 SH SOLE 14 57502 0 0
DRUG EMPORIUM INC COM 262175100 17 4100 SH SOLE 15 4100 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1887 27440 SH OTHER 22285 4865 290
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 11618 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 11338 164915 SH DEFINED 05 158864 0 6051
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 7511 109246 SH OTHER 05 105166 0 4080
DU PONT E I DE NEMOURS & CO COM 263534100 21 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1240 18034 SH DEFINED 06 16039 0 1995
DU PONT E I DE NEMOURS & CO COM 263534100 256 3724 SH OTHER 06 1953 0 1771
DU PONT E I DE NEMOURS & CO COM 263534100 807 11735 SH DEFINED 07 9285 0 2450
DU PONT E I DE NEMOURS & CO COM 263534100 45946 668300 SH SOLE 09 506000 0 162300
DU PONT E I DE NEMOURS & CO COM 263534100 3293 47900 SH DEFINED 0918 47900 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 101728 1479680 SH DEFINED 14 596451 805158 78071
DU PONT E I DE NEMOURS & CO COM 263534100 325689 4737292 SH SOLE 14 4429421 31117 276754
DU PONT E I DE NEMOURS & CO COM 263534100 36027 524030 SH SOLE 15 509530 0 14500
DU PONT E I DE NEMOURS & CO COM 263534100 11871 172675 SH SOLE 16 172675 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1100 16000 SH OTHER 17 0 0 16000
DUAL DRILLING CO COM 263564100 276 27600 SH SOLE 03 24700 0 2900
DUAL DRILLING CO COM 263564100 71 7700 SH SOLE 05 7700 0 0
DUAL DRILLING CO COM 263564100 99 10000 SH SOLE 14 10000 0 0
DUAL DRILLING CO COM 263564100 32 3200 SH SOLE 15 3200 0 0
DUCOMMUN INC DEL COM 264147100 130 17034 SH SOLE 14 17034 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 250 19199 SH SOLE 14 19199 0 0
DUFF & PHELPS CORP COM 264322100 441 41000 SH SOLE 03 41000 0 0
DUFF & PHELPS CORP COM 264322100 460 42800 SH SOLE 05 42800 0 0
DUFF & PHELPS CORP COM 264322100 752 69950 SH SOLE 14 69950 0 0
DUFF & PHELPS CORP COM 264322100 237 22000 SH SOLE 15 22000 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 39 4400 SH DEFINED 14 0 2000 2400
DUKE POWER CO COM 264399100 33 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 4972 119800 SH DEFINED 01 119800 0 0
DUKE POWER CO COM 264399100 7470 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 1 25 SH SOLE 03 0 0 25
DUKE POWER CO COM 264399100 5586 134599 SH DEFINED 05 133426 0 1173
DUKE POWER CO COM 264399100 0 0 SH SOLE 05 0 0 0
DUKE POWER CO COM 264399100 4771 114967 SH OTHER 05 111117 0 3850
DUKE POWER CO COM 264399100 17 414 SH DEFINED 06 414 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
DUKE POWER CO COM 264399100 17 400 SH OTHER 06 0 0 400
DUKE POWER CO COM 264399100 545 13140 SH DEFINED 07 10020 0 3120
DUKE POWER CO COM 264399100 46 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 688 16585 SH DEFINED 14 1775 12724 2086
DUKE POWER CO COM 264399100 41647 1003534 SH SOLE 14 1002249 0 1285
DUKE POWER CO COM 264399100 8002 192820 SH SOLE 15 187520 0 5300
DUKE POWER CO COM 264399100 1162 28000 SH SOLE 16 28000 0 0
DUKE REALTY INVT INC COM NEW 264411500 0 0 SH SOLE 05 0 0 0
DUKE REALTY INVT INC COM NEW 264411500 1661 58800 SH SOLE 09 58800 0 0
DUKE REALTY INVT INC COM NEW 264411500 2308 81700 SH SOLE 14 81700 0 0
DUKE REALTY INVT INC COM NEW 264411500 441 15600 SH SOLE 15 15600 0 0
DUN & BRADSTREET CORP COM 264830100 42 800 SH OTHER 400 400 0
DUN & BRADSTREET CORP COM 264830100 158 3000 SH DEFINED 01 3000 0 0
DUN & BRADSTREET CORP COM 264830100 199 3792 SH DEFINED 05 3686 0 106
DUN & BRADSTREET CORP COM 264830100 0 0 SH SOLE 05 0 0 0
DUN & BRADSTREET CORP COM 264830100 1071 20407 SH OTHER 05 19407 0 1000
DUN & BRADSTREET CORP COM 264830100 105 1995 SH DEFINED 06 1250 0 745
DUN & BRADSTREET CORP COM 264830100 1234 23497 SH OTHER 06 0 0 23497
DUN & BRADSTREET CORP COM 264830100 181 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 5210 99229 SH DEFINED 14 37980 43066 18183
DUN & BRADSTREET CORP COM 264830100 41988 799775 SH SOLE 14 799160 0 615
DUN & BRADSTREET CORP COM 264830100 8536 162594 SH SOLE 15 158094 0 4500
DUPLEX PRODS INC COM 266093100 29 3500 SH SOLE 09 3500 0 0
DUPLEX PRODS INC COM 266093100 235 28274 SH SOLE 14 28274 0 0
DUPLEX PRODS INC COM 266093100 37 4400 SH SOLE 15 4400 0 0
DURA PHARMACEUTICALS INC COM 26632S100 529 28100 SH SOLE 14 28100 0 0
DURACELL INTL INC COM 26633L100 0 0 SH SOLE 05 0 0 0
DURACELL INTL INC COM 26633L100 346 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 19 450 SH DEFINED 06 450 0 0
DURACELL INTL INC COM 26633L100 106 2450 SH DEFINED 14 1950 500 0
DURACELL INTL INC COM 26633L100 14471 334600 SH SOLE 14 334600 0 0
DURACELL INTL INC COM 26633L100 3019 69800 SH SOLE 15 69800 0 0
DURACRAFT CORP COM 266332100 3782 141400 SH SOLE 09 141400 0 0
DURACRAFT CORP COM 266332100 605 22600 SH SOLE 14 22600 0 0
DURACRAFT CORP COM 266332100 43 1600 SH SOLE 15 1600 0 0
DURAKON INDS INC COM 266334100 14 900 SH SOLE 09 900 0 0
DURAKON INDS INC COM 266334100 413 27061 SH SOLE 14 27061 0 0
DURAKON INDS INC COM 266334100 49 3200 SH SOLE 15 3200 0 0
DURIRON INC COM 266849100 0 0 SH SOLE 05 0 0 0
DURIRON INC COM 266849100 1736 77155 SH SOLE 14 77155 0 0
DURIRON INC COM 266849100 348 15450 SH SOLE 15 15450 0 0
DUTY FREE INTL INC COM 267084100 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084100 876 100100 SH SOLE 14 100100 0 0
DUTY FREE INTL INC COM 267084100 90 10300 SH SOLE 15 10300 0 0
DYCOM INDS INC COM 267475100 396 58642 SH SOLE 14 58642 0 0
DYERSBURG CORP COM 267575100 306 61200 SH SOLE 14 61200 0 0
DYERSBURG CORP COM 267575100 36 7100 SH SOLE 15 7100 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 101 19150 SH SOLE 14 19150 0 0
DYNAMICS CORP AMER COM 268039100 0 0 SH SOLE 05 0 0 0
DYNAMICS CORP AMER COM 268039100 299 13070 SH SOLE 14 13070 0 0
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DYNAMICS RESH CORP COM 268057100 179 32505 SH SOLE 14 32505 0 0
DYNATECH CORP COM 268138100 927 45200 SH SOLE 03 40500 0 4700
DYNATECH CORP COM 268138100 675 30700 SH SOLE 05 30700 0 0
DYNATECH CORP COM 268138100 17 900 SH OTHER 05 0 0 900
DYNATECH CORP COM 268138100 2910 155200 SH SOLE 09 155200 0 0
DYNATECH CORP COM 268138100 1261 67270 SH SOLE 14 67270 0 0
DYNATECH CORP COM 268138100 345 18400 SH SOLE 15 18400 0 0
DYNATECH CORP COM 268138100 1463 78000 SH OTHER 17 0 0 78000
ECC INTL CORP COM 268255100 3 250 SH DEFINED 14 0 250 0
ECC INTL CORP COM 268255100 305 27375 SH SOLE 14 27375 0 0
ECC INTL CORP COM 268255100 223 20000 SH SOLE 16 20000 0 0
ECI TELECOM LTD ORD 268258100 1954 142750 SH SOLE 14 142350 0 400
EFI ELECTRONICS CORP COM NEW 268428200 33 22167 SH SOLE 14 22167 0 0
E FOR M CORP COM 268446100 945 126000 SH SOLE 14 126000 0 0
EG & G INC COM 268457100 15 900 SH DEFINED 01 900 0 0
EG & G INC COM 268457100 0 0 SH SOLE 05 0 0 0
EG & G INC COM 268457100 47 2798 SH OTHER 05 2798 0 0
EG & G INC COM 268457100 1016 60633 SH DEFINED 14 52000 7489 1144
EG & G INC COM 268457100 3944 235457 SH SOLE 14 235457 0 0
EG & G INC COM 268457100 827 49400 SH SOLE 15 48100 0 1300
EIS INTL INC COM 268539100 22 1375 SH DEFINED 14 0 1100 275
EIS INTL INC COM 268539100 319 19800 SH SOLE 14 19800 0 0
EIS INTL INC COM 268539100 92 5700 SH SOLE 15 5700 0 0
ELXSI CORP COM NEW 268613200 155 21700 SH SOLE 14 21700 0 0
E M C CORP MASS COM 268648100 12 500 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 34 1400 SH OTHER 05 1400 0 0
E M C CORP MASS COM 268648100 17397 717400 SH SOLE 09 513600 0 203800
E M C CORP MASS COM 268648100 747 30800 SH DEFINED 0918 30800 0 0
E M C CORP MASS COM 268648100 723 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 2847 117400 SH DEFINED 14 1000 116400 0
E M C CORP MASS COM 268648100 14886 613868 SH SOLE 14 613868 0 0
E M C CORP MASS COM 268648100 2665 109890 SH SOLE 15 109890 0 0
EMC INS GROUP INC COM 268664100 449 37393 SH SOLE 14 37393 0 0
ENSCO INTL INC COM 26874Q100 4 227 SH DEFINED 14 0 227 0
ENSCO INTL INC COM 26874Q100 2802 173738 SH SOLE 14 173738 0 0
ENSCO INTL INC COM 26874Q100 439 27200 SH SOLE 15 27200 0 0
ENSCO INTL INC COM 26874Q100 822 51000 SH OTHER 17 0 0 51000
ERO INC COM 268911100 358 42100 SH SOLE 14 42100 0 0
ERO INC COM 268911100 127 14900 SH SOLE 15 14900 0 0
ESSEF CORP COM 269145100 237 14600 SH SOLE 09 14600 0 0
ESSEF CORP COM 269145100 270 16603 SH SOLE 14 16603 0 0
ETS INTL INC EC COM 26924C100 45 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 41 1500 SH DEFINED 14 0 1500 0
E TOWN COM 269242100 569 20961 SH SOLE 14 20961 0 0
E TOWN COM 269242100 87 3200 SH SOLE 15 3200 0 0
E Z COMMUNICATIONS INC CL A 269288100 426 23000 SH SOLE 14 23000 0 0
E Z COMMUNICATIONS INC CL A 269288100 135 7300 SH SOLE 15 7300 0 0
E Z EM INC CL A 269305200 156 26079 SH SOLE 14 26079 0 0
EAGLE FOOD CENTERS INC COM 269514100 72 38300 SH SOLE 14 38300 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
EAGLE FOOD CENTERS INC COM 269514100 8 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 597 86900 SH SOLE 14 86900 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 164 23800 SH SOLE 15 23800 0 0
EARTH TECHNOLOGY CORP USA COM 270315100 160 26653 SH SOLE 14 26653 0 0
EASTERN BANCORP INC COM 276269100 213 9575 SH SOLE 14 9575 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 32 22854 SH SOLE 14 22854 0 0
EASTERN ENTERPRISES COM 27637F100 12 400 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 7782 260500 SH SOLE 09 222700 0 37800
EASTERN ENTERPRISES COM 27637F100 143 4800 SH DEFINED 0918 4800 0 0
EASTERN ENTERPRISES COM 27637F100 1341 44894 SH DEFINED 14 16464 27150 1280
EASTERN ENTERPRISES COM 27637F100 4724 158121 SH SOLE 14 149121 1400 7600
EASTERN ENTERPRISES COM 27637F100 472 15800 SH SOLE 15 15400 0 400
EASTERN ENTERPRISES COM 27637F100 317 10600 SH SOLE 16 10600 0 0
EASTERN UTILS ASSOC COM 277173100 9 416 SH DEFINED 05 416 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 17 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 884 39060 SH SOLE 09 39060 0 0
EASTERN UTILS ASSOC COM 277173100 1699 75073 SH SOLE 14 75073 0 0
EASTERN UTILS ASSOC COM 277173100 348 15400 SH SOLE 15 15400 0 0
EASTMAN CHEM CO COM 277432100 319 5368 SH OTHER 4852 100 416
EASTMAN CHEM CO COM 277432100 1600 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3365 56561 SH DEFINED 05 53961 0 2600
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 650 10930 SH OTHER 05 9626 0 1304
EASTMAN CHEM CO COM 277432100 549 9230 SH DEFINED 06 6390 0 2840
EASTMAN CHEM CO COM 277432100 316 5306 SH OTHER 06 200 0 5106
EASTMAN CHEM CO COM 277432100 478 8030 SH DEFINED 07 6120 0 1910
EASTMAN CHEM CO COM 277432100 1785 30000 SH SOLE 09 10800 0 19200
EASTMAN CHEM CO COM 277432100 167 2800 SH DEFINED 0918 2800 0 0
EASTMAN CHEM CO COM 277432100 4485 75370 SH DEFINED 14 34381 29135 11854
EASTMAN CHEM CO COM 277432100 79578 1337441 SH SOLE 14 1037487 1140 298814
EASTMAN CHEM CO COM 277432100 4322 72637 SH SOLE 15 70137 0 2500
EASTMAN CHEM CO COM 277432100 14389 241825 SH SOLE 16 241825 0 0
EASTMAN CHEM CO COM 277432100 672 11300 SH OTHER 17 0 0 11300
EASTMAN KODAK CO COM 277461100 349 5753 SH OTHER 3923 1125 705
EASTMAN KODAK CO COM 277461100 315 5200 SH DEFINED 01 5200 0 0
EASTMAN KODAK CO COM 277461100 14406 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 5109 84267 SH DEFINED 05 80947 0 3320
EASTMAN KODAK CO COM 277461100 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461100 2047 33760 SH OTHER 05 30212 0 3548
EASTMAN KODAK CO COM 277461100 478 7890 SH DEFINED 06 6810 0 1080
EASTMAN KODAK CO COM 277461100 72 1185 SH OTHER 06 360 0 825
EASTMAN KODAK CO COM 277461100 877 14470 SH DEFINED 07 12110 0 2360
EASTMAN KODAK CO COM 277461100 1867 30800 SH SOLE 09 30800 0 0
EASTMAN KODAK CO COM 277461100 13370 220528 SH DEFINED 14 95166 97183 28179
EASTMAN KODAK CO COM 277461100 138145 2278683 SH SOLE 14 2115252 1560 161871
EASTMAN KODAK CO COM 277461100 19374 319570 SH SOLE 15 310570 0 9000
<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
EASTMAN KODAK CO COM 277461100 7799 128650 SH SOLE 16 128650 0 0
EASTMAN KODAK CO COM 277461100 424 7000 SH OTHER 17 0 0 7000
EATERIES INC COM 277851100 55 17600 SH SOLE 14 17600 0 0
EATON CORP COM 278058100 234 4019 SH OTHER 4019 0 0
EATON CORP COM 278058100 58 1000 SH DEFINED 01 1000 0 0
EATON CORP COM 278058100 2335 40176 SH DEFINED 05 38496 0 1680
EATON CORP COM 278058100 0 0 SH SOLE 05 0 0 0
EATON CORP COM 278058100 119 2050 SH OTHER 05 2050 0 0
EATON CORP COM 278058100 316 5430 SH DEFINED 06 4400 0 1030
EATON CORP COM 278058100 26273 452000 SH SOLE 09 331400 0 120600
EATON CORP COM 278058100 663 11400 SH DEFINED 0918 11400 0 0
EATON CORP COM 278058100 1661 28579 SH DEFINED 14 9020 17089 2470
EATON CORP COM 278058100 61893 1064821 SH SOLE 14 849334 0 215487
EATON CORP COM 278058100 4681 80530 SH SOLE 15 78330 0 2200
EATON CORP COM 278058100 8835 152000 SH SOLE 16 152000 0 0
EATON VANCE CORP COM NON VTG 278265100 0 0 SH SOLE 05 0 0 0
EATON VANCE CORP COM NON VTG 278265100 1031 31960 SH SOLE 14 31960 0 0
EATON VANCE CORP COM NON VTG 278265100 142 4400 SH SOLE 15 4400 0 0
ECHLIN INC COM 278749100 31 900 SH DEFINED 01 900 0 0
ECHLIN INC COM 278749100 469 13500 SH DEFINED 05 13500 0 0
ECHLIN INC COM 278749100 0 0 SH SOLE 05 0 0 0
ECHLIN INC COM 278749100 32133 924700 SH SOLE 09 677100 0 247600
ECHLIN INC COM 278749100 1157 33300 SH DEFINED 0918 33300 0 0
ECHLIN INC COM 278749100 2040 58700 SH DEFINED 0919 58700 0 0
ECHLIN INC COM 278749100 73 2107 SH DEFINED 14 1200 907 0
ECHLIN INC COM 278749100 14053 404414 SH SOLE 14 402064 0 2350
ECHLIN INC COM 278749100 2406 69230 SH SOLE 15 67630 0 1600
ECHLIN INC COM 278749100 2294 66000 SH OTHER 17 0 0 66000
ECHO BAY MINES LTD COM 278751100 15 1700 SH DEFINED 01 1700 0 0
ECHO BAY MINES LTD COM 278751100 11 1200 SH DEFINED 05 1200 0 0
ECHO BAY MINES LTD COM 278751100 0 0 SH SOLE 05 0 0 0
ECHO BAY MINES LTD COM 278751100 89 9848 SH DEFINED 14 5948 3900 0
ECHO BAY MINES LTD COM 278751100 3778 419726 SH SOLE 14 417726 0 2000
ECHO BAY MINES LTD COM 278751100 251 27900 SH SOLE 15 25900 0 2000
ECHO BAY MINES LTD COM 278751100 27 3000 SH SOLE 16 3000 0 0
ECKERD JACK CORP DEL COM 278763100 212 6400 SH SOLE 03 6400 0 0
ECKERD JACK CORP DEL COM 278763100 322 9800 SH SOLE 05 9800 0 0
ECKERD JACK CORP DEL COM 278763100 5878 183700 SH SOLE 09 183700 0 0
ECKERD JACK CORP DEL COM 278763100 5859 183100 SH SOLE 14 183100 0 0
ECKERD JACK CORP DEL COM 278763100 694 21700 SH SOLE 15 21700 0 0
ECOGEN INC COM 278864100 192 96062 SH SOLE 14 96062 0 0
ECOGEN INC COM 278864100 11 5700 SH SOLE 15 5700 0 0
ECOLAB INC COM 278865100 25 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 3703 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 7293 297670 SH SOLE 14 297670 0 0
ECOLAB INC COM 278865100 1245 50800 SH SOLE 15 49200 0 1600
ECOSCIENCE CORP COM 279218100 42 28900 SH SOLE 14 28900 0 0
EDISON BROS STORES INC COM 280875100 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875100 8 700 SH DEFINED 06 700 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
EDISON BROS STORES INC COM 280875100 970 80813 SH SOLE 14 80813 0 0
EDISON BROS STORES INC COM 280875100 112 9300 SH SOLE 15 9300 0 0
EDISTO RES CORP COM NEW 281067300 0 0 SH SOLE 05 0 0 0
EDISTO RES CORP COM NEW 281067300 347 47800 SH SOLE 09 47800 0 0
EDISTO RES CORP COM NEW 281067300 1238 170700 SH SOLE 14 170700 0 0
EDISTO RES CORP COM NEW 281067300 18 2500 SH SOLE 15 2500 0 0
EDO CORP COM 281347100 91 28019 SH SOLE 14 28019 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 190 15500 SH SOLE 14 15500 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 39 3200 SH SOLE 15 3200 0 0
EDWARDS AG INC COM 281760100 145 5900 SH SOLE 03 5900 0 0
EDWARDS AG INC COM 281760100 282 11700 SH SOLE 05 11700 0 0
EDWARDS AG INC COM 281760100 2415 107325 SH SOLE 09 107325 0 0
EDWARDS AG INC COM 281760100 126 5600 SH DEFINED 0919 5600 0 0
EDWARDS AG INC COM 281760100 7 298 SH DEFINED 14 0 298 0
EDWARDS AG INC COM 281760100 6903 306821 SH SOLE 14 306821 0 0
EDWARDS AG INC COM 281760100 819 36401 SH SOLE 15 36401 0 0
EDWARDS AG INC COM 281760100 34 1525 SH SOLE 16 1525 0 0
EGGHEAD INC COM 282330100 4715 352500 SH SOLE 09 352500 0 0
EGGHEAD INC COM 282330100 904 67619 SH SOLE 14 67619 0 0
EGGHEAD INC COM 282330100 118 8800 SH SOLE 15 8800 0 0
EGGHEAD INC COM 282330100 4 300 SH SOLE 16 300 0 0
EKCO GROUP INC COM 282636100 962 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 508 84621 SH SOLE 14 84621 0 0
EKCO GROUP INC COM 282636100 52 8600 SH SOLE 15 8600 0 0
EL PASO ELEC CO COM 283677100 0 0 SH SOLE 05 0 0 0
EL PASO ELEC CO COM 283677100 0 396 SH DEFINED 14 0 396 0
EL PASO ELEC CO COM 283677100 222 222215 SH SOLE 14 222215 0 0
EL PASO ELEC CO COM 283677100 3 2600 SH SOLE 15 2600 0 0
EL PASO NAT GAS CO COM NEW 283695870 68 2390 SH OTHER 0 2000 390
EL PASO NAT GAS CO COM NEW 283695870 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695870 80 2814 SH DEFINED 05 1964 0 850
EL PASO NAT GAS CO COM NEW 283695870 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695870 119 4187 SH OTHER 05 3508 0 679
EL PASO NAT GAS CO COM NEW 283695870 4848 170100 SH SOLE 09 170100 0 0
EL PASO NAT GAS CO COM NEW 283695870 682 23927 SH DEFINED 14 8707 12770 2450
EL PASO NAT GAS CO COM NEW 283695870 3758 131865 SH SOLE 14 128528 0 3337
EL PASO NAT GAS CO COM NEW 283695870 576 20195 SH SOLE 15 20195 0 0
EL PASO NAT GAS CO COM NEW 283695870 29 1000 SH SOLE 16 1000 0 0
ELAN PLC ADR 284131200 1521 37200 SH DEFINED 14 5800 31400 0
ELAN PLC ADR 284131200 601 14700 SH SOLE 14 14300 0 400
ELCO INDS INC COM 284420100 135 7200 SH SOLE 09 7200 0 0
ELCO INDS INC COM 284420100 188 10012 SH SOLE 14 10012 0 0
ELCOR CORP COM 284443100 1179 53000 SH DEFINED 01 53000 0 0
ELCOR CORP COM 284443100 2281 105500 SH SOLE 03 96300 0 9200
ELCOR CORP COM 284443100 1839 81700 SH SOLE 05 81700 0 0
ELCOR CORP COM 284443100 701 31526 SH SOLE 14 31526 0 0
ELCOR CORP COM 284443100 200 9000 SH SOLE 15 9000 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 61 24400 SH SOLE 14 24400 0 0
ELECTRO RENT CORP COM 285218100 737 33487 SH SOLE 14 33487 0 0
ELECTRO RENT CORP COM 285218100 62 2800 SH SOLE 15 2800 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
ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH SOLE 05 0 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 627 18869 SH SOLE 14 18869 0 0
ELECTROGLAS INC COM 285324100 1855 32400 SH SOLE 14 32400 0 0
ELECTROGLAS INC COM 285324100 475 8300 SH SOLE 15 8300 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 467 30344 SH SOLE 14 30344 0 0
ELECTRONIC ARTS INC COM 285512100 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512100 24 875 SH DEFINED 06 875 0 0
ELECTRONIC ARTS INC COM 285512100 339 12500 SH DEFINED 14 3200 9300 0
ELECTRONIC ARTS INC COM 285512100 4264 157200 SH SOLE 14 157200 0 0
ELECTRONIC ARTS INC COM 285512100 693 25550 SH SOLE 15 25550 0 0
ELECTRONIC ARTS INC COM 285512100 125 4600 SH OTHER 17 0 0 4600
ELECTRONIC ASSOC INC COM 285551100 134 16800 SH SOLE 14 16800 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 48 14900 SH SOLE 14 14900 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 4598 88000 SH SOLE 09 88000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 10110 193500 SH SOLE 14 193500 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 684 13100 SH SOLE 15 13100 0 0
ELECTROSOURCE INC COM 286150100 99 39200 SH SOLE 14 39200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 186 5000 SH DEFINED 01 5000 0 0
ELF AQUITAINE SPONSORED ADR 286269100 5299 135430 SH SOLE 03 96730 0 38700
ELF AQUITAINE SPONSORED ADR 286269100 16 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 19 500 SH SOLE 14 500 0 0
ELJER INDS INC COM 287161100 204 39769 SH SOLE 14 39769 0 0
ELSINORE CORP COM NEW 290308200 36 35900 SH SOLE 14 35900 0 0
ELSINORE CORP COM NEW 290308200 4 4200 SH SOLE 15 4200 0 0
EMBREX INC COM 290817100 184 30100 SH SOLE 14 30100 0 0
EMCON COM 290843100 142 32571 SH SOLE 14 32571 0 0
EMERSON ELEC CO COM 291011100 29 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 14572 203800 SH DEFINED 01 203800 0 0
EMERSON ELEC CO COM 291011100 15919 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 4 60 SH SOLE 03 0 0 60
EMERSON ELEC CO COM 291011100 4521 63237 SH DEFINED 05 62395 0 842
EMERSON ELEC CO COM 291011100 0 0 SH SOLE 05 0 0 0
EMERSON ELEC CO COM 291011100 4762 66597 SH OTHER 05 52097 0 14500
EMERSON ELEC CO COM 291011100 57 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 556 7771 SH DEFINED 06 4421 0 3350
EMERSON ELEC CO COM 291011100 2949 41240 SH OTHER 06 1200 0 40040
EMERSON ELEC CO COM 291011100 12694 177535 SH DEFINED 14 86414 79097 12024
EMERSON ELEC CO COM 291011100 77441 1083084 SH SOLE 14 1062272 13700 7112
EMERSON ELEC CO COM 291011100 14975 209440 SH SOLE 15 203540 0 5900
EMERSON ELEC CO COM 291011100 1359 19000 SH OTHER 17 0 0 19000
EMISPHERE TECHNOLOGIES INC COM 291345100 96 21000 SH SOLE 14 21000 0 0
EMMIS BROADCASTING CORP CL A 291525100 755 27700 SH SOLE 14 27700 0 0
EMMIS BROADCASTING CORP CL A 291525100 150 5500 SH SOLE 15 5500 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 1521 64400 SH SOLE 14 64400 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 222 9400 SH SOLE 15 9400 0 0
EMPI INC COM 291586100 608 40500 SH SOLE 14 40500 0 0
EMPI INC COM 291586100 162 10800 SH SOLE 15 10800 0 0
EMPIRE DIST ELEC CO COM 291641100 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641100 205 11800 SH SOLE 09 11800 0 0
EMPIRE DIST ELEC CO COM 291641100 28 1600 SH DEFINED 14 1600 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMPIRE DIST ELEC CO COM 291641100 948 54554 SH SOLE 14 54554 0 0
EMPIRE DIST ELEC CO COM 291641100 142 8200 SH SOLE 15 8200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 0 0 SH SOLE 05 0 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 605 37200 SH SOLE 14 37200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 81 5000 SH SOLE 15 5000 0 0
EMULEX CORP COM NEW 292475200 564 23392 SH SOLE 14 23392 0 0
ENCORE COMPUTER CORP COM 292555100 68 43600 SH SOLE 14 43600 0 0
ENCORE COMPUTER CORP COM 292555100 11 7000 SH SOLE 15 7000 0 0
ENCORE WIRE CORP COM 292562100 336 30500 SH SOLE 14 30500 0 0
ENCORE WIRE CORP COM 292562100 28 2500 SH SOLE 15 2500 0 0
ENDOSONICS CORP COM 29264K100 328 29500 SH SOLE 14 29500 0 0
ENERGEN CORP COM 29265N100 1561 72600 SH SOLE 09 72600 0 0
ENERGEN CORP COM 29265N100 983 45725 SH SOLE 14 45725 0 0
ENERGEN CORP COM 29265N100 120 5600 SH SOLE 15 5600 0 0
ENERGEN CORP COM 29265N100 6 300 SH SOLE 16 300 0 0
ENERGY RESH CORP N Y COM 29271E100 123 14000 SH SOLE 14 14000 0 0
ENERGY VENTURES INC COM 292740100 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740100 829 46076 SH SOLE 14 46076 0 0
ENERGY VENTURES INC COM 292740100 103 5700 SH SOLE 15 5700 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 432 50820 SH SOLE 14 50820 0 0
ENGELHARD CORP COM 292845100 154 3600 SH OTHER 0 3600 0
ENGELHARD CORP COM 292845100 68 1575 SH DEFINED 01 1575 0 0
ENGELHARD CORP COM 292845100 227 5300 SH DEFINED 05 5300 0 0
ENGELHARD CORP COM 292845100 0 0 SH SOLE 05 0 0 0
ENGELHARD CORP COM 292845100 39 900 SH OTHER 05 900 0 0
ENGELHARD CORP COM 292845100 5317 124007 SH DEFINED 14 77145 44462 2400
ENGELHARD CORP COM 292845100 19896 464046 SH SOLE 14 445731 12150 6165
ENGELHARD CORP COM 292845100 4094 95482 SH SOLE 15 92907 0 2575
ENGLE HOMES INC COM 292896100 143 15700 SH SOLE 14 15700 0 0
ENERGYNORTH INC COM 292925100 494 29088 SH OTHER 05 29088 0 0
ENERGYNORTH INC COM 292925100 58 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925100 172 10127 SH SOLE 14 10127 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 4 200 SH DEFINED 01 200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 446 23300 SH SOLE 03 23300 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 484 25000 SH SOLE 05 25000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 194 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1132 58400 SH SOLE 14 58400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 140 7200 SH SOLE 15 7200 0 0
ENNIS BUSINESS FORMS INC COM 293389100 391 30700 SH SOLE 03 30700 0 0
ENNIS BUSINESS FORMS INC COM 293389100 329 26600 SH SOLE 05 26600 0 0
ENNIS BUSINESS FORMS INC COM 293389100 163 13200 SH SOLE 09 13200 0 0
ENNIS BUSINESS FORMS INC COM 293389100 890 71904 SH SOLE 14 71904 0 0
ENNIS BUSINESS FORMS INC COM 293389100 280 22600 SH SOLE 15 22600 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 0 0 SH SOLE 05 0 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 960 40400 SH SOLE 14 40400 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 300 11600 SH SOLE 14 11600 0 0
ENRON CORP COM 293561100 173 4928 SH OTHER 4378 0 550
ENRON CORP COM 293561100 119 3400 SH DEFINED 01 3400 0 0
ENRON CORP COM 293561100 4530 128981 SH DEFINED 05 122031 0 6950
ENRON CORP COM 293561100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COM 293561100 1493 42495 SH OTHER 05 42415 0 80
ENRON CORP COM 293561100 18 500 SH DEFINED 0510 500 0 0
ENRON CORP COM 293561100 11 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561100 1397 39768 SH DEFINED 06 35828 0 3940
ENRON CORP COM 293561100 201 5732 SH OTHER 06 1385 0 4347
ENRON CORP COM 293561100 487 13860 SH DEFINED 07 10040 0 3820
ENRON CORP COM 293561100 10731 305500 SH SOLE 09 257000 0 48500
ENRON CORP COM 293561100 337 9600 SH DEFINED 0918 9600 0 0
ENRON CORP COM 293561100 713 20300 SH DEFINED 0919 20300 0 0
ENRON CORP COM 293561100 10640 302929 SH DEFINED 14 87166 185264 30499
ENRON CORP COM 293561100 52218 1486638 SH SOLE 14 1416294 0 70344
ENRON CORP COM 293561100 6941 197610 SH SOLE 15 191210 0 6400
ENRON CORP COM 293561100 220 6250 SH SOLE 16 6250 0 0
ENRON CORP COM 293561100 9526 271200 SH OTHER 17 0 0 271200
ENRON OIL & GAS CO COM 293562100 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562100 7502 344900 SH SOLE 14 344900 0 0
ENRON OIL & GAS CO COM 293562100 420 19300 SH SOLE 15 19300 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 12 676 SH OTHER 05 676 0 0
ENSERCH CORP COM 293567100 2073 121036 SH DEFINED 14 37885 83151 0
ENSERCH CORP COM 293567100 6129 357905 SH SOLE 14 357905 0 0
ENSERCH CORP COM 293567100 1029 60100 SH SOLE 15 58300 0 1800
ENTERGY CORP NEW COM 29364G100 97 4030 SH OTHER 810 1400 1820
ENTERGY CORP NEW COM 29364G100 77 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 5122 212298 SH DEFINED 05 204371 0 7927
ENTERGY CORP NEW COM 29364G100 0 1 SH SOLE 05 1 0 0
ENTERGY CORP NEW COM 29364G100 1301 53930 SH OTHER 05 47150 0 6780
ENTERGY CORP NEW COM 29364G100 24 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1426 59123 SH DEFINED 06 52763 0 6360
ENTERGY CORP NEW COM 29364G100 187 7740 SH OTHER 06 3390 0 4350
ENTERGY CORP NEW COM 29364G100 231 9595 SH DEFINED 07 7910 0 1685
ENTERGY CORP NEW COM 29364G100 5187 215000 SH SOLE 09 215000 0 0
ENTERGY CORP NEW COM 29364G100 5931 245852 SH DEFINED 14 80264 100749 64839
ENTERGY CORP NEW COM 29364G100 42680 1769108 SH SOLE 14 1638058 6200 124850
ENTERGY CORP NEW COM 29364G100 4616 191329 SH SOLE 15 185529 0 5800
ENTERGY CORP NEW COM 29364G100 760 31500 SH SOLE 16 31500 0 0
ENTERRA CORP DEL COM 293805100 0 0 SH SOLE 05 0 0 0
ENTERRA CORP DEL COM 293805100 1 70 SH DEFINED 14 70 0 0
ENTERRA CORP DEL COM 293805100 2354 112079 SH SOLE 14 112079 0 0
ENTERRA CORP DEL COM 293805100 414 19700 SH SOLE 15 19700 0 0
ENZON INC COM 293904100 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904100 114 47960 SH SOLE 14 47960 0 0
ENZON INC COM 293904100 14 5800 SH SOLE 15 5800 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 83 31800 SH SOLE 14 31800 0 0
ENVIROGEN INC COM 294040100 53 26500 SH SOLE 14 26500 0 0
ENVIRONMENTAL SVCS AMER INC COM PAR $0.02 294080400 14 10800 SH SOLE 14 10800 0 0
ENVIROSOURCE INC COM 29409K100 1 275 SH DEFINED 14 0 275 0
ENVIROSOURCE INC COM 29409K100 655 141645 SH SOLE 14 141645 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENVIROSOURCE INC COM 29409K100 45 9800 SH SOLE 15 9800 0 0
ENVIROTEST SYS CORP CL A 29409W100 300 61500 SH SOLE 14 61500 0 0
ENVIROTEST SYS CORP CL A 29409W100 38 7800 SH SOLE 15 7800 0 0
ENZO BIOCHEM INC COM 294100100 865 76023 SH SOLE 14 76023 0 0
ENZO BIOCHEM INC COM 294100100 360 31605 SH SOLE 15 31605 0 0
EPITOPE INC COM 294261100 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261100 776 46303 SH SOLE 14 46303 0 0
EPITOPE INC COM 294261100 315 18800 SH SOLE 15 18800 0 0
EQUIFAX INC COM 294429100 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429100 190 5725 SH OTHER 05 5725 0 0
EQUIFAX INC COM 294429100 635 19100 SH DEFINED 0919 19100 0 0
EQUIFAX INC COM 294429100 608 18300 SH DEFINED 14 5200 6100 7000
EQUIFAX INC COM 294429100 9022 271325 SH SOLE 14 271325 0 0
EQUIFAX INC COM 294429100 1458 43840 SH SOLE 15 43840 0 0
EQUINOX SYS INC COM 294436100 416 43800 SH SOLE 14 43800 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 12 578 SH DEFINED 14 22 406 150
EQUITABLE COS INC COM 29444G100 7462 357464 SH SOLE 14 357464 0 0
EQUITABLE COS INC COM 29444G100 833 39900 SH SOLE 15 39900 0 0
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 2878 87544 SH SOLE 14 87544 0 0
EQUITABLE IOWA COS COM NEW 294510300 519 15800 SH SOLE 15 15800 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 893 30910 SH DEFINED 14 16553 13757 600
EQUITABLE RES INC COM 294549100 3771 130606 SH SOLE 14 127644 0 2962
EQUITABLE RES INC COM 294549100 616 21350 SH SOLE 15 21350 0 0
EQUITABLE RES INC COM 294549100 23 800 SH SOLE 16 800 0 0
EQUITABLE RES INC COM 294549100 462 16000 SH OTHER 17 0 0 16000
EQUITRAC CORP COM 294599100 85 17800 SH SOLE 14 17800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 269 3848 SH SOLE 14 3848 0 0
EQUITY INNS INC COM 294703100 3503 325900 SH DEFINED 01 325900 0 0
EQUITY INNS INC COM 294703100 137 12700 SH SOLE 03 12700 0 0
EQUITY INNS INC COM 294703100 260 24200 SH SOLE 05 24200 0 0
EQUITY OIL CO COM 294749100 152 34807 SH SOLE 14 34807 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 74 2500 SH SOLE 03 2500 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 117 3900 SH SOLE 05 3900 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2 75 SH DEFINED 14 0 75 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2520 90400 SH SOLE 14 90400 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 443 15900 SH SOLE 15 15900 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 11200 560000 SH DEFINED 01 560000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 124 6200 SH DEFINED 14 4200 2000 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 32 1600 SH SOLE 14 1200 0 400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 10336 516800 SH OTHER 17 0 0 516800
ESCALADE INC COM 296056100 0 0 SH SOLE 05 0 0 0
ESCALADE INC COM 296056100 111 26805 SH SOLE 14 26805 0 0
ESKIMO PIE CORP COM 296443100 99 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 178 10800 SH SOLE 14 10800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 888 38000 SH SOLE 03 34800 0 3200
<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
ESTERLINE TECHNOLOGIES CORP COM 297425100 614 25300 SH SOLE 05 25300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 497 21974 SH SOLE 14 21974 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 932 52500 SH SOLE 14 52500 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 309 17400 SH SOLE 15 17400 0 0
ETHYL CORP COM 297659100 20 1900 SH DEFINED 01 1900 0 0
ETHYL CORP COM 297659100 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659100 40 3757 SH DEFINED 14 1800 1957 0
ETHYL CORP COM 297659100 3826 360100 SH SOLE 14 355700 0 4400
ETHYL CORP COM 297659100 504 47470 SH SOLE 15 47470 0 0
EUROPA CRUISES CORP COM 298738100 39 29900 SH SOLE 14 29900 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 534 34986 SH SOLE 14 34986 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 85 5600 SH SOLE 15 5600 0 0
EVANS INC COM 299155100 21 16413 SH SOLE 14 16413 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 815 40000 SH SOLE 14 40000 0 0
EVEREST JENNINGS INTL DEL COM 299767300 15 23420 SH SOLE 14 23420 0 0
EVEREST MED CORP COM 299806100 49 19700 SH SOLE 14 19700 0 0
EVERGREEN RES INC COM NO PAR 299900300 146 26600 SH SOLE 14 26600 0 0
EVERGREEN BANCORP INC DEL COM 300182100 284 15586 SH SOLE 14 15586 0 0
EVERGREEN HEALTHCARE INC COM 300239100 493 39837 SH SOLE 14 39837 0 0
EVERGREEN HEALTHCARE INC COM 300239100 40 3200 SH SOLE 15 3200 0 0
EVERGREEN MEDIA CORP CL A 300248100 1563 60100 SH SOLE 09 60100 0 0
EVERGREEN MEDIA CORP CL A 300248100 309 11900 SH SOLE 14 11900 0 0
EVERGREEN MEDIA CORP CL A 300248100 200 7700 SH SOLE 15 7700 0 0
EXABYTE CORP COM 300615100 0 0 SH SOLE 05 0 0 0
EXABYTE CORP COM 300615100 14 1000 SH OTHER 07 1000 0 0
EXABYTE CORP COM 300615100 5275 380200 SH SOLE 09 263600 0 116600
EXABYTE CORP COM 300615100 358 25796 SH DEFINED 14 1000 24796 0
EXABYTE CORP COM 300615100 1264 91100 SH SOLE 14 91100 0 0
EXABYTE CORP COM 300615100 327 23600 SH SOLE 15 23600 0 0
EXAR CORP COM 300645100 0 0 SH SOLE 05 0 0 0
EXAR CORP COM 300645100 133 4500 SH DEFINED 14 4500 0 0
EXAR CORP COM 300645100 960 32526 SH SOLE 14 32526 0 0
EXAR CORP COM 300645100 288 9750 SH SOLE 15 9750 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 488 30500 SH SOLE 14 30500 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 126 7900 SH SOLE 15 7900 0 0
EXCEL INDS INC COM 300657100 1939 133700 SH SOLE 09 133700 0 0
EXCEL INDS INC COM 300657100 523 36095 SH SOLE 14 36095 0 0
EXCEL INDS INC COM 300657100 52 3600 SH SOLE 15 3600 0 0
EXCEL RLTY TR INC COM 30067R100 882 44400 SH SOLE 14 44400 0 0
EXCEL RLTY TR INC COM 30067R100 72 3600 SH SOLE 15 3600 0 0
EXCEL TECHNOLOGY INC COM 30067T100 83 18863 SH SOLE 14 18863 0 0
EXECUTIVE RISK INC COM 301586100 393 20000 SH SOLE 03 20000 0 0
EXECUTIVE RISK INC COM 301586100 399 21000 SH SOLE 05 21000 0 0
EXECUTIVE RISK INC COM 301586100 716 37700 SH SOLE 14 37700 0 0
EXECUTIVE RISK INC COM 301586100 116 6100 SH SOLE 15 6100 0 0
EXECUTIVE TELECARD LTD COM 301601100 60 11770 SH SOLE 14 11770 0 0
EXECUTIVE TELECARD LTD COM 301601100 25 4883 SH SOLE 15 4883 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 393 185100 SH SOLE 03 165600 0 19500
EXECUTONE INFORMATION SYS IN C COM 301607100 321 128200 SH SOLE 05 128200 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
EXECUTONE INFORMATION SYS IN C COM 301607100 483 175569 SH SOLE 14 175569 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 59 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 0 0 SH SOLE 05 0 0 0
EXIDE CORP COM 302051100 2920 67900 SH SOLE 14 67900 0 0
EXIDE CORP COM 302051100 482 11200 SH SOLE 15 11200 0 0
EXIDE CORP COM 302051100 722 16800 SH OTHER 17 0 0 16800
EXIDE ELECTRS GROUP INC COM 302052100 144 6250 SH DEFINED 14 4500 1500 250
EXIDE ELECTRS GROUP INC COM 302052100 602 26176 SH SOLE 14 26176 0 0
EXIDE ELECTRS GROUP INC COM 302052100 46 2000 SH SOLE 15 2000 0 0
EXPEDITORS INTL WASH INC COM 302130100 180 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 1070 47556 SH SOLE 14 47556 0 0
EXPEDITORS INTL WASH INC COM 302130100 326 14500 SH SOLE 15 14500 0 0
EXPRESS AMER HLDGS CORP COM 302174100 60 11100 SH SOLE 14 11100 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 1935 54900 SH SOLE 14 54900 0 0
EXPRESS SCRIPTS INC CL A 302182100 599 17000 SH SOLE 15 17000 0 0
EXXON CORP COM 302290100 1902 26924 SH OTHER 19380 5404 2140
EXXON CORP COM 302290100 31181 441500 SH DEFINED 01 441500 0 0
EXXON CORP COM 302290100 10948 151000 SH DEFINED 03 1000 0 150000
EXXON CORP COM 302290100 67358 929082 SH SOLE 03 639313 41400 248369
EXXON CORP COM 302290100 363 5000 SH OTHER 03 0 5000 0
EXXON CORP COM 302290100 37307 528246 SH DEFINED 05 516670 0 11576
EXXON CORP COM 302290100 5343 75416 SH SOLE 05 75416 0 0
EXXON CORP COM 302290100 40939 579666 SH OTHER 05 557225 0 22441
EXXON CORP COM 302290100 71 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 21 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290100 5034 71278 SH DEFINED 06 62746 0 8532
EXXON CORP COM 302290100 6885 97488 SH OTHER 06 5770 0 91718
EXXON CORP COM 302290100 1405 19895 SH DEFINED 07 16025 0 3870
EXXON CORP COM 302290100 71 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 203372 2879600 SH SOLE 09 2529700 0 349900
EXXON CORP COM 302290100 9111 129000 SH DEFINED 0918 129000 0 0
EXXON CORP COM 302290100 1737 24600 SH DEFINED 0919 24600 0 0
EXXON CORP COM 302290100 257892 3651568 SH DEFINED 14 1267057 2085621 298890
EXXON CORP COM 302290100 666281 9434062 SH SOLE 14 8743691 26480 663891
EXXON CORP COM 302290100 79811 1130070 SH SOLE 15 1097370 0 32700
EXXON CORP COM 302290100 36042 510325 SH SOLE 16 510325 0 0
EZCORP INC CL A NON VTG 302301100 16 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 139 29200 SH SOLE 14 29200 0 0
EZCORP INC CL A NON VTG 302301100 21 4500 SH SOLE 15 4500 0 0
F & M NATL CORP COM 302374100 1147 69487 SH DEFINED 14 0 69487 0
F & M NATL CORP COM 302374100 805 48777 SH SOLE 14 47322 0 1455
F & M NATL CORP COM 302374100 113 6840 SH SOLE 15 6840 0 0
FFY FINL CORP COM 30242U100 194 10000 SH SOLE 14 10000 0 0
FHP INTL CORP COM 302426100 223 8500 SH SOLE 03 8500 0 0
FHP INTL CORP COM 302426100 319 13700 SH SOLE 05 13700 0 0
FHP INTL CORP COM 302426100 1249 54300 SH SOLE 09 32700 0 21600
FHP INTL CORP COM 302426100 18 800 SH DEFINED 14 800 0 0
FHP INTL CORP COM 302426100 2959 128670 SH SOLE 14 127470 0 1200
FHP INTL CORP COM 302426100 588 25560 SH SOLE 15 25560 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
F M C CORP COM NEW 302491300 40 600 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 256 3800 SH OTHER 05 3800 0 0
F M C CORP COM NEW 302491300 17 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491300 87 1301 SH DEFINED 14 0 1301 0
F M C CORP COM NEW 302491300 10731 159566 SH SOLE 14 159566 0 0
F M C CORP COM NEW 302491300 1675 24900 SH SOLE 15 23900 0 1000
FMC GOLD CO COM 302494100 502 125600 SH SOLE 09 125600 0 0
FMC GOLD CO COM 302494100 689 172369 SH SOLE 14 172369 0 0
FMC GOLD CO COM 302494100 15 3700 SH SOLE 15 3700 0 0
FM PPTYS INC COM 302507100 2 880 SH SOLE 03 880 0 0
FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 1 480 SH DEFINED 14 0 0 480
FM PPTYS INC COM 302507100 143 50753 SH SOLE 14 50753 0 0
FNB CORP COM 302520100 66 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520100 636 35332 SH SOLE 14 35332 0 0
FNB CORP COM 302520100 59 3255 SH SOLE 15 3255 0 0
FPL GROUP INC COM 302571100 207 5362 SH OTHER 5042 0 320
FPL GROUP INC COM 302571100 104 2700 SH DEFINED 01 2700 0 0
FPL GROUP INC COM 302571100 3067 79411 SH DEFINED 05 72886 0 6525
FPL GROUP INC COM 302571100 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571100 876 22670 SH OTHER 05 22460 0 210
FPL GROUP INC COM 302571100 401 10370 SH DEFINED 06 9020 0 1350
FPL GROUP INC COM 302571100 31 800 SH OTHER 06 0 0 800
FPL GROUP INC COM 302571100 122 3155 SH DEFINED 07 2755 0 400
FPL GROUP INC COM 302571100 77 2000 SH OTHER 07 0 0 2000
FPL GROUP INC COM 302571100 5211 134900 SH SOLE 09 134900 0 0
FPL GROUP INC COM 302571100 3855 99809 SH DEFINED 14 47042 44678 8089
FPL GROUP INC COM 302571100 45284 1172389 SH SOLE 14 1102215 0 70174
FPL GROUP INC COM 302571100 6197 160440 SH SOLE 15 155540 0 4900
FRP PPTYS INC COM 30262E100 344 16008 SH SOLE 14 16008 0 0
FSF FINL CORP COM 30262K100 0 0 SH SOLE 05 0 0 0
FSF FINL CORP COM 30262K100 913 76100 SH SOLE 14 76100 0 0
FSI INTL INC COM 302633100 844 36200 SH SOLE 14 36200 0 0
FSI INTL INC COM 302633100 511 21900 SH SOLE 15 21900 0 0
FTP SOFTWARE INC COM 302660100 3159 105300 SH SOLE 09 105300 0 0
FTP SOFTWARE INC COM 302660100 150 5000 SH DEFINED 14 0 5000 0
FTP SOFTWARE INC COM 302660100 2457 81900 SH SOLE 14 81900 0 0
FTP SOFTWARE INC COM 302660100 627 20900 SH SOLE 15 20900 0 0
F&M DISTRS INC COM 302723100 50 28800 SH SOLE 14 28800 0 0
FAB INDS INC COM 302747100 601 19300 SH SOLE 03 9600 0 9700
FAB INDS INC COM 302747100 329 10800 SH SOLE 05 10800 0 0
FAB INDS INC COM 302747100 715 23444 SH SOLE 14 23444 0 0
FAB INDS INC COM 302747100 98 3200 SH SOLE 15 3200 0 0
FABRI CTRS AMER INC COM 302846100 6 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC COM 302846100 939 45247 SH SOLE 14 45247 0 0
FABRI CTRS AMER INC COM 302846100 81 3900 SH SOLE 15 3900 0 0
FNB ROCHESTER CORP COM 302908100 404 53039 SH SOLE 14 53039 0 0
FACTORY STORES AMER INC COM 303069100 37 1800 SH DEFINED 14 0 1800 0
FACTORY STORES AMER INC COM 303069100 927 45200 SH SOLE 14 45200 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
FACTORY STORES AMER INC COM 303069100 121 5900 SH SOLE 15 5900 0 0
FAILURE GROUP INC COM 303132100 192 35700 SH SOLE 14 35700 0 0
FAIR ISAAC & CO INC COM 303250100 1279 42986 SH SOLE 14 42986 0 0
FAIR ISAAC & CO INC COM 303250100 244 8200 SH SOLE 15 8200 0 0
FAIRCHILD CORP CL A 303698100 608 180202 SH SOLE 14 180202 0 0
FAIRCHILD CORP CL A 303698100 20 6000 SH SOLE 15 6000 0 0
FALCON PRODS INC COM 306075100 367 28800 SH SOLE 14 28800 0 0
FALCON PRODS INC COM 306075100 35 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 4 300 SH OTHER 05 300 0 0
FAMILY DLR STORES INC COM 307000100 2896 196326 SH SOLE 14 195826 0 500
FAMILY DLR STORES INC COM 307000100 335 22720 SH SOLE 15 22720 0 0
FANSTEEL INC DEL COM 307260100 0 0 SH SOLE 05 0 0 0
FANSTEEL INC DEL COM 307260100 155 22500 SH DEFINED 14 0 22000 500
FANSTEEL INC DEL COM 307260100 269 39088 SH SOLE 14 39088 0 0
FARAH INC COM 307387100 229 35200 SH SOLE 14 35200 0 0
FARAH INC COM 307387100 20 3000 SH SOLE 15 3000 0 0
FARMER BROS CO COM 307675100 674 5506 SH SOLE 14 5506 0 0
FARMER BROS CO COM 307675100 49 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 306 52000 SH SOLE 14 52000 0 0
FASTENAL CO COM 311900100 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900100 109 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900100 3039 111284 SH SOLE 14 111284 0 0
FASTENAL CO COM 311900100 604 22100 SH SOLE 15 22100 0 0
FASTENAL CO COM 311900100 33 1200 SH SOLE 16 1200 0 0
FAYS DRUG INC COM 313035100 783 102700 SH SOLE 03 92000 0 10700
FAYS DRUG INC COM 313035100 505 68500 SH SOLE 05 68500 0 0
FAYS DRUG INC COM 313035100 655 85899 SH SOLE 09 85899 0 0
FAYS DRUG INC COM 313035100 580 76117 SH SOLE 14 76117 0 0
FAYS DRUG INC COM 313035100 63 8300 SH SOLE 15 8300 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 740 128635 SH SOLE 14 128635 0 0
FEDDERS CORP COM 313135100 274 47600 SH SOLE 15 47600 0 0
FEDDERS CORP COM 313135100 3 600 SH SOLE 16 600 0 0
FEDDERS CORP CL A 313135300 0 75 SH DEFINED 01 75 0 0
FEDDERS CORP CL A 313135300 968 198500 SH SOLE 03 177813 0 20688
FEDDERS CORP CL A 313135300 425 85037 SH SOLE 05 85037 0 0
FEDDERS CORP CL A 313135300 141 32158 SH SOLE 14 32158 0 0
FEDERAL EXPRESS CORP COM 313309100 111 1828 SH OTHER 1828 0 0
FEDERAL EXPRESS CORP COM 313309100 55 900 SH DEFINED 01 900 0 0
FEDERAL EXPRESS CORP COM 313309100 850 13985 SH DEFINED 05 13135 0 850
FEDERAL EXPRESS CORP COM 313309100 0 0 SH SOLE 05 0 0 0
FEDERAL EXPRESS CORP COM 313309100 12 200 SH OTHER 05 200 0 0
FEDERAL EXPRESS CORP COM 313309100 144 2370 SH DEFINED 06 1910 0 460
FEDERAL EXPRESS CORP COM 313309100 23273 383100 SH SOLE 09 263700 0 119400
FEDERAL EXPRESS CORP COM 313309100 468 7700 SH DEFINED 0918 7700 0 0
FEDERAL EXPRESS CORP COM 313309100 747 12300 SH DEFINED 0919 12300 0 0
FEDERAL EXPRESS CORP COM 313309100 405 6665 SH DEFINED 14 3330 1985 1350
FEDERAL EXPRESS CORP COM 313309100 35507 584477 SH SOLE 14 470844 4600 109033
<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
FEDERAL EXPRESS CORP COM 313309100 2846 46850 SH SOLE 15 45450 0 1400
FEDERAL EXPRESS CORP COM 313309100 5588 91990 SH SOLE 16 91990 0 0
FEDERAL HOME LN MTG CORP COM 313400300 10024 145800 SH DEFINED 01 145800 0 0
FEDERAL HOME LN MTG CORP COM 313400300 237 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 13544 197000 SH SOLE 09 109200 0 87800
FEDERAL HOME LN MTG CORP COM 313400300 2021 29400 SH DEFINED 14 2400 9000 18000
FEDERAL HOME LN MTG CORP COM 313400300 55426 806192 SH SOLE 14 806092 0 100
FEDERAL HOME LN MTG CORP COM 313400300 11293 164260 SH SOLE 15 159560 0 4700
FEDERAL HOME LN MTG CORP COM 313400300 866 12600 SH SOLE 16 12600 0 0
FEDERAL HOME LN MTG CORP COM 313400300 7542 109700 SH OTHER 17 0 0 109700
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 12 670 SH DEFINED 14 0 670 0
FEDERAL MOGUL CORP COM 313549100 2378 130286 SH SOLE 14 130286 0 0
FEDERAL MOGUL CORP COM 313549100 386 21130 SH SOLE 15 21130 0 0
FEDERAL MOGUL CORP COM 313549100 15 800 SH SOLE 16 800 0 0
FEDERAL NATL MTG ASSN COM 313586100 156 1648 SH OTHER 1648 0 0
FEDERAL NATL MTG ASSN COM 313586100 12323 130400 SH DEFINED 01 130400 0 0
FEDERAL NATL MTG ASSN COM 313586100 14980 160000 SH DEFINED 03 0 0 160000
FEDERAL NATL MTG ASSN COM 313586100 4341 46370 SH SOLE 03 0 0 46370
FEDERAL NATL MTG ASSN COM 313586100 10419 110257 SH DEFINED 05 108477 0 1780
FEDERAL NATL MTG ASSN COM 313586100 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586100 8581 90805 SH OTHER 05 79880 0 10925
FEDERAL NATL MTG ASSN COM 313586100 47 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 59 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 1450 15342 SH DEFINED 06 13152 0 2190
FEDERAL NATL MTG ASSN COM 313586100 194 2050 SH OTHER 06 2050 0 0
FEDERAL NATL MTG ASSN COM 313586100 22689 240100 SH SOLE 09 124100 0 116000
FEDERAL NATL MTG ASSN COM 313586100 331 3500 SH DEFINED 0918 3500 0 0
FEDERAL NATL MTG ASSN COM 313586100 7952 84147 SH DEFINED 14 11062 45998 27087
FEDERAL NATL MTG ASSN COM 313586100 138860 1469423 SH SOLE 14 1435113 9900 24410
FEDERAL NATL MTG ASSN COM 313586100 24272 256850 SH SOLE 15 249650 0 7200
FEDERAL NATL MTG ASSN COM 313586100 780 8250 SH SOLE 16 8250 0 0
FEDERAL NATL MTG ASSN COM 313586100 8543 90400 SH OTHER 17 0 0 90400
FEDERAL PAPER BRD INC COM 313693100 14 400 SH OTHER 400 0 0
FEDERAL PAPER BRD INC COM 313693100 21 600 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 20832 588900 SH SOLE 09 361900 0 227000
FEDERAL PAPER BRD INC COM 313693100 2278 64400 SH DEFINED 0918 64400 0 0
FEDERAL PAPER BRD INC COM 313693100 1567 44302 SH DEFINED 14 2300 41502 500
FEDERAL PAPER BRD INC COM 313693100 19346 546897 SH SOLE 14 482697 1400 62800
FEDERAL PAPER BRD INC COM 313693100 1291 36500 SH SOLE 15 35400 0 1100
FEDERAL PAPER BRD INC COM 313693100 3202 90525 SH SOLE 16 90525 0 0
FEDERAL PAPER BRD INC PFD CV $2.875 313693500 2262 35000 SH DEFINED 14 0 15000 20000
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 4 162 SH DEFINED 14 0 162 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 2472 114326 SH SOLE 14 114326 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 586 27081 SH SOLE 15 27081 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
FEDERAL SIGNAL CORP COM 313855100 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855100 3097 143210 SH SOLE 14 143210 0 0
FEDERAL SIGNAL CORP COM 313855100 634 29323 SH SOLE 15 29323 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 71 2771 SH OTHER 1030 0 1741
FEDERATED DEPT STORES INC DE L COM 31410H100 24094 935700 SH DEFINED 01 935700 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 998 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H100 5757 202900 SH SOLE 03 102900 0 100000
FEDERATED DEPT STORES INC DE L COM 31410H100 5370 208558 SH DEFINED 05 197910 0 10648
FEDERATED DEPT STORES INC DE L COM 31410H100 2771 107600 SH SOLE 05 107600 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 924 35887 SH OTHER 05 35562 0 325
FEDERATED DEPT STORES INC DE L COM 31410H100 14 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 1829 71030 SH DEFINED 06 65050 0 5980
FEDERATED DEPT STORES INC DE L COM 31410H100 248 9620 SH OTHER 06 4470 0 5150
FEDERATED DEPT STORES INC DE L COM 31410H100 634 24620 SH DEFINED 07 20500 0 4120
FEDERATED DEPT STORES INC DE L COM 31410H100 2668 103631 SH DEFINED 14 44574 41040 18017
FEDERATED DEPT STORES INC DE L COM 31410H100 28837 1119892 SH SOLE 14 954649 25000 140243
FEDERATED DEPT STORES INC DE L COM 31410H100 2763 107300 SH SOLE 15 107300 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 1599 62100 SH SOLE 16 62100 0 0
FELCOR SUITE HOTELS INC COM 314305100 314 11700 SH SOLE 03 11700 0 0
FELCOR SUITE HOTELS INC COM 314305100 388 15200 SH SOLE 14 15200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 600 27600 SH SOLE 14 27600 0 0
FERRO CORP COM 315405100 5 200 SH OTHER 0 200 0
FERRO CORP COM 315405100 96 3300 SH SOLE 03 3300 0 0
FERRO CORP COM 315405100 146 5300 SH SOLE 05 5300 0 0
FERRO CORP COM 315405100 98 3681 SH OTHER 05 3681 0 0
FERRO CORP COM 315405100 4 144 SH DEFINED 14 0 144 0
FERRO CORP COM 315405100 2419 91295 SH SOLE 14 91295 0 0
FERRO CORP COM 315405100 491 18510 SH SOLE 15 18510 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 12 1240 SH SOLE 09 1240 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 197 20459 SH SOLE 14 20459 0 0
FIBREBOARD CORP NEW COM 315712100 1 42 SH DEFINED 06 42 0 0
FIBREBOARD CORP NEW COM 315712100 1670 69600 SH SOLE 09 69600 0 0
FIBREBOARD CORP NEW COM 315712100 957 39872 SH SOLE 14 39872 0 0
FIBREBOARD CORP NEW COM 315712100 101 4200 SH SOLE 15 4200 0 0
FIDELITY NATL FINL INC COM 316326100 1090 72650 SH SOLE 09 72650 0 0
FIDELITY NATL FINL INC COM 316326100 735 49020 SH SOLE 14 49020 0 0
FIDELITY NATL FINL INC COM 316326100 205 13650 SH SOLE 15 13650 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3488 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 975 39800 SH SOLE 03 35700 0 4100
FIELDCREST CANNON INC COM 316549100 616 26500 SH SOLE 05 26500 0 0
FIELDCREST CANNON INC COM 316549100 574 26525 SH SOLE 09 26525 0 0
FIELDCREST CANNON INC COM 316549100 17 800 SH DEFINED 14 800 0 0
FIELDCREST CANNON INC COM 316549100 3009 139149 SH SOLE 14 139149 0 0
FIELDCREST CANNON INC COM 316549100 119 5500 SH SOLE 15 5500 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 28 500 SH OTHER 05 500 0 0
FIFTH THIRD BANCORP COM 316773100 56 1000 SH DEFINED 14 0 1000 0
FIFTH THIRD BANCORP COM 316773100 11128 197826 SH SOLE 14 195826 0 2000
FIFTH THIRD BANCORP COM 316773100 1846 32810 SH SOLE 15 32810 0 0
FIFTH THIRD BANCORP COM 316773100 96 1700 SH SOLE 16 1700 0 0
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
50 OFF STORES INC COM 316811100 61 33700 SH SOLE 14 33700 0 0
FIGGIE INTL INC DEL CL A 316828500 623 72255 SH SOLE 14 72255 0 0
FIGGIE INTL INC DEL CL A 316828500 95 11000 SH SOLE 15 11000 0 0
FILA HLDG SPA SPONSORED ADR 316850100 100 4000 SH DEFINED 14 0 4000 0
FILA HLDG SPA SPONSORED ADR 316850100 2298 92400 SH SOLE 14 92400 0 0
FILENES BASEMENT CORP COM 316866100 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866100 261 74700 SH SOLE 14 74700 0 0
FILENES BASEMENT CORP COM 316866100 33 9400 SH SOLE 15 9400 0 0
FILENET CORP COM 316869100 0 0 SH SOLE 05 0 0 0
FILENET CORP COM 316869100 117 2900 SH DEFINED 14 2900 0 0
FILENET CORP COM 316869100 1613 39958 SH SOLE 14 39958 0 0
FILENET CORP COM 316869100 472 11700 SH SOLE 15 11700 0 0
FILENET CORP COM 316869100 113 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 75 1600 SH SOLE 09 1600 0 0
FINA INC CL A 31734L100 1 23 SH DEFINED 14 0 23 0
FINA INC CL A 31734L100 2884 61860 SH SOLE 14 61860 0 0
FINA INC CL A 31734L100 159 3400 SH SOLE 15 3400 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 128 35205 SH SOLE 14 35205 0 0
FINANCIAL FED CORP COM 317492100 144 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 171 9500 SH SOLE 14 9500 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 385 15400 SH SOLE 14 15400 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 363 14500 SH SOLE 15 14500 0 0
FIND SVP INC COM NEW 317718300 39 18000 SH SOLE 14 18000 0 0
FINGERHUT COS INC COM 317867100 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867100 427 27300 SH DEFINED 14 0 0 27300
FINGERHUT COS INC COM 317867100 2773 177500 SH SOLE 14 177500 0 0
FINGERHUT COS INC COM 317867100 442 28270 SH SOLE 15 28270 0 0
FINANCIAL TR CORP COM 317903100 191 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 967 34526 SH SOLE 14 34526 0 0
FINANCIAL TR CORP COM 317903100 299 10686 SH SOLE 15 10686 0 0
FINISH LINE INC CL A 317923100 2042 177600 SH SOLE 03 159100 0 18500
FINISH LINE INC CL A 317923100 1442 120200 SH SOLE 05 120200 0 0
FINISH LINE INC CL A 317923100 236 24200 SH SOLE 14 24200 0 0
FINOVA GROUP INC COM 317928100 5 150 SH OTHER 0 0 150
FINOVA GROUP INC COM 317928100 1226 30000 SH SOLE 03 0 0 30000
FINOVA GROUP INC COM 317928100 0 0 SH SOLE 05 0 0 0
FINOVA GROUP INC COM 317928100 4 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928100 13363 381800 SH SOLE 09 312500 0 69300
FINOVA GROUP INC COM 317928100 21 600 SH DEFINED 14 0 600 0
FINOVA GROUP INC COM 317928100 3042 86925 SH SOLE 14 86925 0 0
FINOVA GROUP INC COM 317928100 658 18800 SH SOLE 15 18800 0 0
FINOVA GROUP INC COM 317928100 175 5000 SH SOLE 16 5000 0 0
FINOVA GROUP INC COM 317928100 2177 62200 SH OTHER 17 0 0 62200
FIRST ALERT INC COM 31846N100 3793 255000 SH SOLE 14 255000 0 0
FIRST ALERT INC COM 31846N100 298 20000 SH SOLE 15 20000 0 0
FIRST AMERN FINL CORP COM 318522300 0 0 SH SOLE 05 0 0 0
FIRST AMERN FINL CORP COM 318522300 983 42528 SH SOLE 14 42528 0 0
FIRST AMERN FINL CORP COM 318522300 136 5900 SH SOLE 15 5900 0 0
FIRST AMER CORP TENN COM 318900100 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
FIRST AMER CORP TENN COM 318900100 5 134 SH DEFINED 14 0 134 0
FIRST AMER CORP TENN COM 318900100 2758 76868 SH SOLE 14 76868 0 0
FIRST AMER CORP TENN COM 318900100 603 16800 SH SOLE 15 16800 0 0
FIRST AMER BK CORP COM 318906100 223 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 490 13200 SH SOLE 09 13200 0 0
FIRST AMER BK CORP COM 318906100 136 3654 SH DEFINED 14 3334 320 0
FIRST AMER BK CORP COM 318906100 7603 204799 SH SOLE 14 204799 0 0
FIRST AMER BK CORP COM 318906100 1434 38630 SH SOLE 15 38630 0 0
FIRST CENTRAL FINL CORP COM 318908100 115 15043 SH SOLE 14 15043 0 0
FIRST BK SYS INC COM 319279100 726 17700 SH DEFINED 05 17700 0 0
FIRST BK SYS INC COM 319279100 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279100 6 150 SH DEFINED 06 150 0 0
FIRST BK SYS INC COM 319279100 10676 260402 SH SOLE 09 260402 0 0
FIRST BK SYS INC COM 319279100 554 13500 SH DEFINED 0918 13500 0 0
FIRST BK SYS INC COM 319279100 667 16275 SH DEFINED 0919 16275 0 0
FIRST BK SYS INC COM 319279100 909 22176 SH DEFINED 14 12630 1221 8325
FIRST BK SYS INC COM 319279100 26404 644008 SH SOLE 14 635802 0 8206
FIRST BK SYS INC COM 319279100 3388 82630 SH SOLE 15 82630 0 0
FIRST BK SYS INC COM 319279100 37 900 SH SOLE 16 900 0 0
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 185 4311 SH DEFINED 14 0 4311 0
FIRST BRANDS CORP COM 319356100 3057 71300 SH SOLE 14 68900 0 2400
FIRST BRANDS CORP COM 319356100 617 14380 SH SOLE 15 14380 0 0
FIRST CASH INC COM 31942D100 105 30000 SH SOLE 14 30000 0 0
FIRST CHICAGO CORP COM 319455100 54 900 SH OTHER 900 0 0
FIRST CHICAGO CORP COM 319455100 30488 509200 SH DEFINED 01 509200 0 0
FIRST CHICAGO CORP COM 319455100 10759 177100 SH DEFINED 03 27100 0 150000
FIRST CHICAGO CORP COM 319455100 68225 1123050 SH SOLE 03 788850 42600 291600
FIRST CHICAGO CORP COM 319455100 334 5500 SH OTHER 03 0 5500 0
FIRST CHICAGO CORP COM 319455100 1688 28200 SH DEFINED 05 28200 0 0
FIRST CHICAGO CORP COM 319455100 8510 140400 SH SOLE 05 140400 0 0
FIRST CHICAGO CORP COM 319455100 2353 39300 SH SOLE 09 39300 0 0
FIRST CHICAGO CORP COM 319455100 166 2777 SH DEFINED 14 1050 1727 0
FIRST CHICAGO CORP COM 319455100 57839 965992 SH SOLE 14 811407 0 154585
FIRST CHICAGO CORP COM 319455100 5144 85916 SH SOLE 15 83416 0 2500
FIRST CHICAGO CORP COM 319455100 10052 167875 SH SOLE 16 167875 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1742 35200 SH SOLE 14 35200 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 233 4700 SH SOLE 15 4700 0 0
FIRST COLONY CORP COM 319741100 15 636 SH DEFINED 01 636 0 0
FIRST COLONY CORP COM 319741100 0 0 SH SOLE 05 0 0 0
FIRST COLONY CORP COM 319741100 4 167 SH OTHER 05 0 0 167
FIRST COLONY CORP COM 319741100 271 11300 SH SOLE 09 11300 0 0
FIRST COLONY CORP COM 319741100 69 2884 SH DEFINED 14 1037 1847 0
FIRST COLONY CORP COM 319741100 3419 142440 SH SOLE 14 142440 0 0
FIRST COLONY CORP COM 319741100 763 31801 SH SOLE 15 31801 0 0
FIRST COLONY CORP COM 319741100 240 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL A 319777100 235 13048 SH SOLE 14 13048 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 4 200 SH SOLE 15 200 0 0
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COMM CORP COM 319779100 0 0 SH SOLE 05 0 0 0
FIRST COMM CORP COM 319779100 4 133 SH DEFINED 14 0 133 0
FIRST COMM CORP COM 319779100 2319 78606 SH SOLE 14 78606 0 0
FIRST COMM CORP COM 319779100 590 20012 SH SOLE 15 20012 0 0
FIRST COML CORP COM 319825100 2131 83567 SH SOLE 14 83567 0 0
FIRST COML CORP COM 319825100 304 11905 SH SOLE 15 11905 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 909 60100 SH SOLE 14 60100 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 107 7100 SH SOLE 15 7100 0 0
FIRST COML BANCORP INC COM 319900100 86 76687 SH SOLE 14 76687 0 0
FIRST FED CAP CORP COM 319960100 368 22992 SH SOLE 14 22992 0 0
FIRST FED CAP CORP COM 319960100 41 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 8 140 SH OTHER 05 140 0 0
FIRST DATA CORP COM 319963100 10 170 SH DEFINED 06 170 0 0
FIRST DATA CORP COM 319963100 628 11050 SH DEFINED 14 2500 6550 2000
FIRST DATA CORP COM 319963100 29519 519018 SH SOLE 14 519002 0 16
FIRST DATA CORP COM 319963100 5262 92510 SH SOLE 15 89510 0 3000
FIRST DATA CORP COM 319963100 7906 139000 SH OTHER 17 0 0 139000
FIRST EMPIRE ST CORP COM 320076100 0 0 SH SOLE 05 0 0 0
FIRST EMPIRE ST CORP COM 320076100 17 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 4 25 SH DEFINED 14 0 25 0
FIRST EMPIRE ST CORP COM 320076100 2974 17343 SH SOLE 14 17343 0 0
FIRST EMPIRE ST CORP COM 320076100 583 3400 SH SOLE 15 3400 0 0
FIRST ESSEX BANCORP INC COM 320103100 226 27407 SH SOLE 14 27407 0 0
FIRST FID BANCORPORATION NEW COM 320195100 65 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 7 116 SH DEFINED 06 116 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2881 48825 SH DEFINED 14 3526 42716 2583
FIRST FID BANCORPORATION NEW COM 320195100 22237 376905 SH SOLE 14 375605 0 1300
FIRST FID BANCORPORATION NEW COM 320195100 4192 71056 SH SOLE 15 68956 0 2100
FIRST FID BANCORPORATION NEW COM 320195100 1271 21550 SH SOLE 16 21550 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 79 1726 SH DEFINED 14 626 1100 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 184 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 697 20505 SH SOLE 14 20505 0 0
FIRST FINL BANCORP OH COM 320209100 24 700 SH SOLE 15 700 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 0 0 SH SOLE 05 0 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 44 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 274 18560 SH SOLE 14 18560 0 0
FIRST FINL CORP IND COM 320218100 224 7455 SH SOLE 14 7455 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 2007 114714 SH SOLE 14 114714 0 0
FIRST FINL CORP WISC COM 320227100 403 23000 SH SOLE 15 23000 0 0
FIRST FINL HLDGS INC COM 320239100 0 0 SH SOLE 05 0 0 0
FIRST FINL HLDGS INC COM 320239100 454 25196 SH SOLE 14 25196 0 0
FIRST FINL HLDGS INC COM 320239100 79 4400 SH SOLE 15 4400 0 0
FIRST FINL MGMT CORP COM 320245100 0 0 SH SOLE 05 0 0 0
FIRST FINL MGMT CORP COM 320245100 9 100 SH OTHER 05 100 0 0
FIRST FINL MGMT CORP COM 320245100 11 130 SH DEFINED 06 130 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
FIRST FINL MGMT CORP COM 320245100 1257 14700 SH SOLE 09 14700 0 0
FIRST FINL MGMT CORP COM 320245100 182 2125 SH DEFINED 14 0 2125 0
FIRST FINL MGMT CORP COM 320245100 17054 199466 SH SOLE 14 199466 0 0
FIRST FINL MGMT CORP COM 320245100 3238 37870 SH SOLE 15 37870 0 0
FIRST FINL MGMT CORP COM 320245100 1984 23200 SH OTHER 17 0 0 23200
FIRST HAWAIIAN INC COM 320506100 0 0 SH SOLE 05 0 0 0
FIRST HAWAIIAN INC COM 320506100 1951 72928 SH OTHER 06 0 0 72928
FIRST HAWAIIAN INC COM 320506100 733 27400 SH SOLE 09 27400 0 0
FIRST HAWAIIAN INC COM 320506100 3 130 SH DEFINED 14 0 130 0
FIRST HAWAIIAN INC COM 320506100 2301 86008 SH SOLE 14 86008 0 0
FIRST HAWAIIAN INC COM 320506100 409 15300 SH SOLE 15 15300 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 0 0 SH SOLE 05 0 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 830 40500 SH SOLE 14 40500 0 0
FIRST IND CORP COM 32054R100 514 26001 SH SOLE 14 26001 0 0
FIRST IND CORP COM 32054R100 61 3066 SH SOLE 15 3066 0 0
FIRST INTST BANCORP COM 320548100 40 500 SH OTHER 500 0 0
FIRST INTST BANCORP COM 320548100 80 1000 SH DEFINED 01 1000 0 0
FIRST INTST BANCORP COM 320548100 963 12000 SH DEFINED 05 12000 0 0
FIRST INTST BANCORP COM 320548100 0 0 SH SOLE 05 0 0 0
FIRST INTST BANCORP COM 320548100 9943 123900 SH SOLE 09 115200 0 8700
FIRST INTST BANCORP COM 320548100 963 12000 SH DEFINED 0918 12000 0 0
FIRST INTST BANCORP COM 320548100 1151 14340 SH DEFINED 0919 14340 0 0
FIRST INTST BANCORP COM 320548100 1496 18643 SH DEFINED 14 4080 6138 8425
FIRST INTST BANCORP COM 320548100 58080 723743 SH SOLE 14 635222 0 88521
FIRST INTST BANCORP COM 320548100 6070 75640 SH SOLE 15 73440 0 2200
FIRST INTST BANCORP COM 320548100 7917 98650 SH SOLE 16 98650 0 0
FIRST INTST BANCORP COM 320548100 2327 29000 SH OTHER 17 0 0 29000
FIRST MICH BK CORP COM 320859100 0 0 SH SOLE 05 0 0 0
FIRST MICH BK CORP COM 320859100 1538 62141 SH SOLE 14 62141 0 0
FIRST MICH BK CORP COM 320859100 220 8896 SH SOLE 15 8896 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 600 24300 SH SOLE 09 24300 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1093 44270 SH SOLE 14 44270 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 170 6900 SH SOLE 15 6900 0 0
FIRST MISS CORP COM 320891100 10 300 SH DEFINED 01 300 0 0
FIRST MISS CORP COM 320891100 0 0 SH SOLE 05 0 0 0
FIRST MISS CORP COM 320891100 28268 828376 SH SOLE 09 586776 0 241600
FIRST MISS CORP COM 320891100 1495 43800 SH DEFINED 0918 43800 0 0
FIRST MISS CORP COM 320891100 273 8000 SH DEFINED 14 0 8000 0
FIRST MISS CORP COM 320891100 4318 126543 SH SOLE 14 126543 0 0
FIRST MISS CORP COM 320891100 1586 46480 SH SOLE 15 45980 0 500
FIRST MISS CORP COM 320891100 1246 36500 SH SOLE 16 36500 0 0
FIRST NATL BANCORP GA COM 320902100 1302 60550 SH SOLE 14 60550 0 0
FIRST NATL BANCORP GA COM 320902100 161 7500 SH SOLE 15 7500 0 0
FIRST MTG CORP CALIF COM 321008100 149 31750 SH SOLE 14 31750 0 0
FIRST NORTHERN SVGS BK S A COM 335833100 141 10100 SH SOLE 14 10100 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 1045 46200 SH SOLE 03 41600 0 4600
FIRST PALM BEACH BANCORP INC COM 33589B100 358 15000 SH SOLE 05 15000 0 0
FIRST PAC NETWORKS INC COM 335933100 440 152900 SH SOLE 09 152900 0 0
FIRST PAC NETWORKS INC COM 335933100 270 93800 SH SOLE 14 93800 0 0
FIRST PAC NETWORKS INC COM 335933100 30 10600 SH SOLE 15 10600 0 0
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST REP BANCORP INC COM 33615F100 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F100 276 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 548 42947 SH SOLE 14 42947 0 0
FIRST REP BANCORP INC COM 33615F100 76 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 778 27800 SH SOLE 09 27800 0 0
FIRST SEC CORP DEL COM 336294100 7 249 SH DEFINED 14 0 249 0
FIRST SEC CORP DEL COM 336294100 4424 158012 SH SOLE 14 158012 0 0
FIRST SEC CORP DEL COM 336294100 911 32520 SH SOLE 15 32520 0 0
1ST SOURCE CORP COM 336901100 754 25785 SH SOLE 14 25785 0 0
1ST SOURCE CORP COM 336901100 87 2958 SH SOLE 15 2958 0 0
FIRST TEAM SPORTS INC COM 337157100 504 21900 SH SOLE 14 21900 0 0
FIRST TEAM SPORTS INC COM 337157100 76 3300 SH SOLE 15 3300 0 0
FIRST TENN NATL CORP COM 337162100 1646 35500 SH DEFINED 01 35500 0 0
FIRST TENN NATL CORP COM 337162100 15 300 SH DEFINED 03 300 0 0
FIRST TENN NATL CORP COM 337162100 13771 279614 SH SOLE 03 190000 10700 78914
FIRST TENN NATL CORP COM 337162100 69 1400 SH OTHER 03 0 1400 0
FIRST TENN NATL CORP COM 337162100 795 16900 SH SOLE 05 16900 0 0
FIRST TENN NATL CORP COM 337162100 210 4529 SH DEFINED 14 0 175 4354
FIRST TENN NATL CORP COM 337162100 8063 173872 SH SOLE 14 173872 0 0
FIRST TENN NATL CORP COM 337162100 966 20820 SH SOLE 15 20820 0 0
FIRST UN CORP COM 337358100 95 2100 SH DEFINED 01 2100 0 0
FIRST UN CORP COM 337358100 1385 30600 SH DEFINED 05 29700 0 900
FIRST UN CORP COM 337358100 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358100 262 5800 SH OTHER 05 5800 0 0
FIRST UN CORP COM 337358100 100 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358100 28 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358100 28184 622853 SH SOLE 09 494753 0 128100
FIRST UN CORP COM 337358100 235 5200 SH DEFINED 0918 5200 0 0
FIRST UN CORP COM 337358100 4388 96977 SH DEFINED 14 42025 43755 11197
FIRST UN CORP COM 337358100 52762 1166007 SH SOLE 14 1156930 0 9077
FIRST UN CORP COM 337358100 7538 166596 SH SOLE 15 161996 0 4600
FIRST UN CORP COM 337358100 2611 57700 SH SOLE 16 57700 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 112 15234 SH OTHER 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 7 936 SH DEFINED 14 0 936 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 546 74000 SH SOLE 14 74000 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 84 11400 SH SOLE 15 11400 0 0
FIRST USA INC COM 33743H100 49 1100 SH OTHER 1100 0 0
FIRST USA INC COM 33743H100 444 10000 SH DEFINED 05 10000 0 0
FIRST USA INC COM 33743H100 0 0 SH SOLE 05 0 0 0
FIRST USA INC COM 33743H100 11 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 6652 149900 SH SOLE 09 85900 0 64000
FIRST USA INC COM 33743H100 772 17400 SH DEFINED 0918 17400 0 0
FIRST USA INC COM 33743H100 1282 28900 SH DEFINED 0919 28900 0 0
FIRST USA INC COM 33743H100 1986 44750 SH DEFINED 14 250 44500 0
FIRST USA INC COM 33743H100 32556 733650 SH SOLE 14 545300 0 188350
FIRST USA INC COM 33743H100 1857 41850 SH SOLE 15 41850 0 0
FIRST USA INC COM 33743H100 7819 176200 SH SOLE 16 176200 0 0
FIRST USA INC COM 33743H100 1997 45000 SH OTHER 17 0 0 45000
<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 USA INC PFD PRIDES CV 33743H200 28 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H200 1717 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 7 175 SH DEFINED 14 0 175 0
FIRST VA BANKS INC COM 337477100 4124 109980 SH SOLE 14 109980 0 0
FIRST VA BANKS INC COM 337477100 803 21420 SH SOLE 15 21420 0 0
FIRST WESTERN BANCORP INC COM 337505100 284 10007 SH DEFINED 14 9988 19 0
FIRST WESTERN BANCORP INC COM 337505100 994 35039 SH SOLE 14 35039 0 0
FIRST WESTERN BANCORP INC COM 337505100 79 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 266 7900 SH SOLE 09 7900 0 0
FIRSTAR CORP COM 33761C100 636 18909 SH DEFINED 14 0 13309 5600
FIRSTAR CORP COM 33761C100 11780 350332 SH SOLE 14 350232 0 100
FIRSTAR CORP COM 33761C100 1256 37353 SH SOLE 15 37353 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 135 7500 SH SOLE 09 7500 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 1075 59736 SH SOLE 14 59736 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 134 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 1814 64779 SH SOLE 14 64779 0 0
FIRSTFED MICH CORP COM 33761R100 246 8800 SH SOLE 15 8800 0 0
FIRSTMISS GOLD INC COM 33761W100 1260 62982 SH SOLE 14 62982 0 0
FIRSTMISS GOLD INC COM 33761W100 42 2100 SH SOLE 15 2100 0 0
FIRSTBANK ILL CO COM 337613100 1081 40050 SH SOLE 14 40050 0 0
FIRSTBANK ILL CO COM 337613100 134 4950 SH SOLE 15 4950 0 0
FISCHER IMAGING CORP COM 337719100 60 10700 SH SOLE 14 10700 0 0
FISERV INC COM 337738100 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738100 3469 123358 SH SOLE 14 123358 0 0
FISERV INC COM 337738100 654 23240 SH SOLE 15 23240 0 0
FISERV INC COM 337738100 1623 57700 SH OTHER 17 0 0 57700
FIRSTIER FINL INC COM 337903100 0 0 SH SOLE 05 0 0 0
FIRSTIER FINL INC COM 337903100 2151 58519 SH SOLE 14 58519 0 0
FIRSTIER FINL INC COM 337903100 287 7800 SH SOLE 15 7800 0 0
FIRSTFED FINL CORP COM 337907100 0 0 SH SOLE 05 0 0 0
FIRSTFED FINL CORP COM 337907100 43 2958 SH DEFINED 14 2958 0 0
FIRSTFED FINL CORP COM 337907100 624 42680 SH SOLE 14 42680 0 0
FIRSTFED FINL CORP COM 337907100 92 6300 SH SOLE 15 6300 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 349 13300 SH SOLE 09 13300 0 0
FIRSTMERIT CORP COM 337915100 764 29117 SH DEFINED 14 0 26917 2200
FIRSTMERIT CORP COM 337915100 2973 113260 SH SOLE 14 113260 0 0
FIRSTMERIT CORP COM 337915100 412 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 159 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1974 59600 SH SOLE 14 59600 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 576 17400 SH SOLE 15 17400 0 0
FLAGSTAR COS INC COM 338471100 2 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471100 130 23100 SH SOLE 09 23100 0 0
FLAGSTAR COS INC COM 338471100 854 151800 SH SOLE 14 151800 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
FLAGSTAR COS INC COM 338471100 150 26660 SH SOLE 15 26660 0 0
FLEET FINL GROUP INC NEW COM 338915100 8672 233600 SH DEFINED 01 233600 0 0
FLEET FINL GROUP INC NEW COM 338915100 6455 181200 SH DEFINED 03 1200 0 180000
FLEET FINL GROUP INC NEW COM 338915100 40438 1135110 SH SOLE 03 846210 48400 240500
FLEET FINL GROUP INC NEW COM 338915100 228 6400 SH OTHER 03 0 6400 0
FLEET FINL GROUP INC NEW COM 338915100 521 14030 SH DEFINED 05 14030 0 0
FLEET FINL GROUP INC NEW COM 338915100 2553 68900 SH SOLE 05 68900 0 0
FLEET FINL GROUP INC NEW COM 338915100 51 1364 SH OTHER 05 1364 0 0
FLEET FINL GROUP INC NEW COM 338915100 5524 148800 SH SOLE 09 148800 0 0
FLEET FINL GROUP INC NEW COM 338915100 1194 32170 SH DEFINED 14 14552 17618 0
FLEET FINL GROUP INC NEW COM 338915100 24286 654162 SH SOLE 14 654162 0 0
FLEET FINL GROUP INC NEW COM 338915100 5073 136655 SH SOLE 15 132955 0 3700
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 43 6384 SH SOLE 03 5404 0 980
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 46 6326 SH SOLE 05 6326 0 0
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 66 9296 SH SOLE 09 9296 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 926 46900 SH DEFINED 01 46900 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 4950 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 7060 342300 SH SOLE 03 257900 14500 69900
FLEETWOOD ENTERPRISES INC COM 339099100 35 1700 SH OTHER 03 0 1700 0
FLEETWOOD ENTERPRISES INC COM 339099100 477 23700 SH SOLE 05 23700 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 93 4700 SH OTHER 05 4700 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 6498 329000 SH SOLE 09 118500 0 210500
FLEETWOOD ENTERPRISES INC COM 339099100 166 8400 SH DEFINED 0918 8400 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 808 40900 SH DEFINED 14 1000 39900 0
FLEETWOOD ENTERPRISES INC COM 339099100 4809 243491 SH SOLE 14 242491 0 1000
FLEETWOOD ENTERPRISES INC COM 339099100 707 35800 SH SOLE 15 34400 0 1400
FLEETWOOD ENTERPRISES INC COM 339099100 20 1000 SH SOLE 16 1000 0 0
FLEMING COS INC COM 339130100 16 600 SH DEFINED 01 600 0 0
FLEMING COS INC COM 339130100 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130100 186 7000 SH OTHER 05 7000 0 0
FLEMING COS INC COM 339130100 26 995 SH DEFINED 14 800 195 0
FLEMING COS INC COM 339130100 4641 175142 SH SOLE 14 174654 0 488
FLEMING COS INC COM 339130100 886 33446 SH SOLE 15 32346 0 1100
FLEMING COS INC COM 339130100 246 9300 SH SOLE 16 9300 0 0
FLEXSTEEL INDS INC COM 339382100 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382100 210 20480 SH SOLE 14 20480 0 0
FLEXSTEEL INDS INC COM 339382100 48 4700 SH SOLE 15 4700 0 0
FLIGHTSAFETY INTL INC COM 339423100 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423100 38 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423100 4502 92347 SH SOLE 14 92347 0 0
FLIGHTSAFETY INTL INC COM 339423100 703 14430 SH SOLE 15 14430 0 0
FLORES & RUCKS INC COM 34039C100 123 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 1792 24295 SH SOLE 14 24295 0 0
FLORIDA EAST COAST INDS COM 340632100 140 1900 SH SOLE 15 1900 0 0
FLORIDA PROGRESS CORP COM 341109100 12 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109100 305 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 108 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 414 13251 SH DEFINED 14 6524 5577 1150
<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
FLORIDA PROGRESS CORP COM 341109100 9774 312752 SH SOLE 14 312452 0 300
FLORIDA PROGRESS CORP COM 341109100 1847 59100 SH SOLE 15 59100 0 0
FLORIDA ROCK INDS INC COM 341140100 472 16700 SH SOLE 03 14800 0 1900
FLORIDA ROCK INDS INC COM 341140100 323 11200 SH SOLE 05 11200 0 0
FLORIDA ROCK INDS INC COM 341140100 707 24900 SH SOLE 09 24900 0 0
FLORIDA ROCK INDS INC COM 341140100 947 33378 SH SOLE 14 33378 0 0
FLORIDA ROCK INDS INC COM 341140100 131 4600 SH SOLE 15 4600 0 0
FLORSHEIM SHOE CO COM 343302100 130 30533 SH SOLE 14 30533 0 0
FLOW INTL CORP COM 343468100 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468100 1091 109758 SH SOLE 09 109758 0 0
FLOW INTL CORP COM 343468100 423 42592 SH SOLE 14 40092 0 2500
FLOW INTL CORP COM 343468100 52 5200 SH SOLE 15 5200 0 0
FLOWERS INDS INC COM 343496100 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496100 7257 372150 SH SOLE 09 372150 0 0
FLOWERS INDS INC COM 343496100 44 2250 SH DEFINED 14 2250 0 0
FLOWERS INDS INC COM 343496100 3069 157371 SH SOLE 14 157371 0 0
FLOWERS INDS INC COM 343496100 415 21270 SH SOLE 15 21270 0 0
FLUKE CORP COM 343856100 0 0 SH SOLE 05 0 0 0
FLUKE CORP COM 343856100 953 22700 SH SOLE 09 22700 0 0
FLUKE CORP COM 343856100 13 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 976 23236 SH SOLE 14 23236 0 0
FLUKE CORP COM 343856100 181 4300 SH SOLE 15 4300 0 0
FLUOR CORP COM 343861100 68 1300 SH DEFINED 01 1300 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 156 3000 SH OTHER 05 3000 0 0
FLUOR CORP COM 343861100 307 5900 SH DEFINED 14 2600 3000 300
FLUOR CORP COM 343861100 19257 370336 SH SOLE 14 370316 0 20
FLUOR CORP COM 343861100 3736 71850 SH SOLE 15 69650 0 2200
FOAMEX INTL INC COM 344123100 591 80800 SH SOLE 14 80800 0 0
FOAMEX INTL INC COM 344123100 157 21500 SH SOLE 15 21500 0 0
FOCUS ENHANCEMENTS INC COM 344159100 34 17011 SH DEFINED 05 17011 0 0
FONAR CORP COM 344437100 224 74500 SH SOLE 14 74500 0 0
FOOD LION INC CL B 344775100 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775100 358 58400 SH SOLE 09 58400 0 0
FOOD LION INC CL B 344775100 722 117900 SH DEFINED 0919 117900 0 0
FOOD LION INC CL B 344775100 1958 319750 SH SOLE 14 319750 0 0
FOOD LION INC CL B 344775100 1371 223850 SH SOLE 15 223850 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 5 900 SH DEFINED 14 900 0 0
FOOD LION INC CL A 344775200 5627 957742 SH SOLE 14 957742 0 0
FOOD LION INC CL A 344775200 34 5800 SH SOLE 15 5800 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 151 14548 SH SOLE 14 14548 0 0
FOODBRANDS AMER INC COM 344822100 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822100 592 44685 SH SOLE 14 44685 0 0
FOODMAKER INC NEW COM NEW 344839200 843 153300 SH SOLE 14 153300 0 0
FOODMAKER INC NEW COM NEW 344839200 130 23600 SH SOLE 15 23600 0 0
FOOTHILL GROUP INC DEL CL A 345109200 0 0 SH SOLE 05 0 0 0
FOOTHILL GROUP INC DEL CL A 345109200 3496 137100 SH SOLE 09 137100 0 0
FOOTHILL GROUP INC DEL CL A 345109200 2097 82242 SH SOLE 14 82242 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
FOOTHILL GROUP INC DEL CL A 345109200 428 16800 SH SOLE 15 16800 0 0
FORD MTR CO DEL COM 345370100 501 16835 SH OTHER 11095 3420 2320
FORD MTR CO DEL COM 345370100 18326 616000 SH DEFINED 01 616000 0 0
FORD MTR CO DEL COM 345370100 11417 393700 SH DEFINED 03 33700 0 360000
FORD MTR CO DEL COM 345370100 60680 2092428 SH SOLE 03 1258410 64100 769918
FORD MTR CO DEL COM 345370100 229 7900 SH OTHER 03 0 7900 0
FORD MTR CO DEL COM 345370100 8406 282552 SH DEFINED 05 274577 0 7975
FORD MTR CO DEL COM 345370100 3270 107900 SH SOLE 05 107900 0 0
FORD MTR CO DEL COM 345370100 4122 138560 SH OTHER 05 122980 0 15580
FORD MTR CO DEL COM 345370100 24 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 45 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 15 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 2179 73230 SH DEFINED 06 66720 0 6510
FORD MTR CO DEL COM 345370100 245 8220 SH OTHER 06 8220 0 0
FORD MTR CO DEL COM 345370100 682 22935 SH DEFINED 07 18675 0 4260
FORD MTR CO DEL COM 345370100 9 300 SH OTHER 07 0 0 300
FORD MTR CO DEL COM 345370100 33174 1115100 SH SOLE 09 1039900 0 75200
FORD MTR CO DEL COM 345370100 2683 90200 SH DEFINED 0918 90200 0 0
FORD MTR CO DEL COM 345370100 16760 563357 SH DEFINED 14 198278 319192 45887
FORD MTR CO DEL COM 345370100 194088 6523976 SH SOLE 14 6005174 3876 514926
FORD MTR CO DEL COM 345370100 30074 1010900 SH SOLE 15 983200 0 27700
FORD MTR CO DEL COM 345370100 13271 446100 SH SOLE 16 446100 0 0
FORD MTR CO DEL COM 345370100 2380 80000 SH OTHER 17 0 0 80000
FORD MTR CO DEL PFD A 1/1000CV 345370200 38687 399100 SH DEFINED 01 399100 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 19 200 SH DEFINED 03 200 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 22935 241103 SH SOLE 03 209203 4700 27200
FORD MTR CO DEL PFD A 1/1000CV 345370200 143 1500 SH OTHER 03 0 1500 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 4855 49720 SH SOLE 05 49720 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 68 700 SH OTHER 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370200 544 5600 SH DEFINED 14 500 4900 200
FORD MTR CO DEL PFD A 1/1000CV 345370200 5832 60050 SH SOLE 14 49450 10000 600
FORE SYSTEMS INC COM 345449100 0 0 SH SOLE 05 0 0 0
FORE SYSTEMS INC COM 345449100 30 980 SH DEFINED 14 380 600 0
FORE SYSTEMS INC COM 345449100 2054 67900 SH SOLE 14 67900 0 0
FORE SYSTEMS INC COM 345449100 590 19500 SH SOLE 16 19500 0 0
FORELAND CORP COM 345458100 32 15700 SH SOLE 14 15700 0 0
FOREMOST CORP OF AMER COM 345469100 884 22800 SH SOLE 09 22800 0 0
FOREMOST CORP OF AMER COM 345469100 1433 36972 SH SOLE 14 36972 0 0
FOREMOST CORP OF AMER COM 345469100 372 9600 SH SOLE 15 9600 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 964 25114 SH SOLE 14 25114 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 77 2000 SH SOLE 15 2000 0 0
FOREST LABS INC CL A 345838100 13 300 SH OTHER 0 300 0
FOREST LABS INC CL A 345838100 168 3780 SH DEFINED 05 895 0 2885
FOREST LABS INC CL A 345838100 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838100 91 2050 SH OTHER 05 1350 0 700
FOREST LABS INC CL A 345838100 18 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838100 2614 58900 SH SOLE 09 0 0 58900
FOREST LABS INC CL A 345838100 1464 33000 SH DEFINED 0918 33000 0 0
FOREST LABS INC CL A 345838100 1180 26600 SH DEFINED 0919 26600 0 0
FOREST LABS INC CL A 345838100 222 4995 SH DEFINED 14 1445 1500 2050
<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
FOREST LABS INC CL A 345838100 6552 147642 SH SOLE 14 146642 0 1000
FOREST LABS INC CL A 345838100 1136 25590 SH SOLE 15 25590 0 0
FOREST LABS INC CL A 345838100 202 4550 SH SOLE 16 4550 0 0
FOREST LABS INC CL A 345838100 719 16200 SH OTHER 17 0 0 16200
FOREST OIL CORP COM 346091100 0 11 SH DEFINED 14 0 11 0
FOREST OIL CORP COM 346091100 109 67283 SH SOLE 14 67283 0 0
FOREST OIL CORP COM 346091100 20 12300 SH SOLE 15 12300 0 0
FORSCHNER GROUP INC COM 346590100 330 31473 SH SOLE 14 31473 0 0
FORSCHNER GROUP INC COM 346590100 38 3600 SH SOLE 15 3600 0 0
FORT HOWARD CORP NEW COM 347461100 1805 127800 SH SOLE 14 127800 0 0
FORT HOWARD CORP NEW COM 347461100 271 19200 SH SOLE 15 19200 0 0
FORT WAYNE NATL CORP IND COM 349337100 1046 37679 SH SOLE 14 37679 0 0
FORT WAYNE NATL CORP IND COM 349337100 126 4550 SH SOLE 15 4550 0 0
FORUM GROUP INC COM NEW 349841300 362 49561 SH SOLE 14 49561 0 0
FOSSIL INC COM 349882100 687 35700 SH SOLE 14 35700 0 0
FOSSIL INC COM 349882100 37 1900 SH SOLE 15 1900 0 0
FOSTER L B CO CL A 350060100 104 25123 SH SOLE 14 25123 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 111 3147 SH DEFINED 14 2100 1047 0
FOSTER WHEELER CORP COM 350244100 5684 161257 SH SOLE 14 161257 0 0
FOSTER WHEELER CORP COM 350244100 1124 31900 SH SOLE 15 31000 0 900
FOUNDATION HEALTH CORP COM 350401100 168 4900 SH SOLE 03 4900 0 0
FOUNDATION HEALTH CORP COM 350401100 227 8100 SH SOLE 05 8100 0 0
FOUNDATION HEALTH CORP COM 350401100 22 800 SH DEFINED 14 800 0 0
FOUNDATION HEALTH CORP COM 350401100 4647 171311 SH SOLE 14 168811 0 2500
FOUNDATION HEALTH CORP COM 350401100 666 24570 SH SOLE 15 24570 0 0
FOURTH FINL CORP COM 351070100 0 0 SH SOLE 05 0 0 0
FOURTH FINL CORP COM 351070100 5 145 SH DEFINED 14 0 145 0
FOURTH FINL CORP COM 351070100 2670 79703 SH SOLE 14 79703 0 0
FOURTH FINL CORP COM 351070100 563 16800 SH SOLE 15 16800 0 0
FRAME TECHNOLOGY CORP COM 351688100 1442 49300 SH SOLE 14 49300 0 0
FRAME TECHNOLOGY CORP COM 351688100 348 11900 SH SOLE 15 11900 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 118 33595 SH SOLE 14 33595 0 0
FRANCHISE FIN CORP AMER COM 351807100 0 0 SH SOLE 05 0 0 0
FRANCHISE FIN CORP AMER COM 351807100 17 792 SH OTHER 05 792 0 0
FRANCHISE FIN CORP AMER COM 351807100 4575 212800 SH SOLE 14 212800 0 0
FOXMEYER HEALTH CORP COM 351904100 5 300 SH DEFINED 01 300 0 0
FOXMEYER HEALTH CORP COM 351904100 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904100 4197 234801 SH SOLE 09 162401 0 72400
FOXMEYER HEALTH CORP COM 351904100 293 16400 SH DEFINED 0918 16400 0 0
FOXMEYER HEALTH CORP COM 351904100 427 23900 SH DEFINED 0919 23900 0 0
FOXMEYER HEALTH CORP COM 351904100 413 23113 SH DEFINED 14 0 23113 0
FOXMEYER HEALTH CORP COM 351904100 1959 109573 SH SOLE 14 109573 0 0
FOXMEYER HEALTH CORP COM 351904100 193 10783 SH SOLE 15 10783 0 0
FOXMEYER HEALTH CORP COM 351904100 100 5600 SH SOLE 16 5600 0 0
FRANKLIN ELEC INC COM 353514100 981 31901 SH SOLE 14 31901 0 0
FRANKLIN ELEC INC COM 353514100 172 5600 SH SOLE 15 5600 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 77 3000 SH DEFINED 07 3000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 488 19026 SH SOLE 14 19026 0 0
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN QUEST CO COM 354596100 0 0 SH SOLE 05 0 0 0
FRANKLIN QUEST CO COM 354596100 1594 66400 SH SOLE 09 66400 0 0
FRANKLIN QUEST CO COM 354596100 3035 126450 SH SOLE 14 126450 0 0
FRANKLIN QUEST CO COM 354596100 958 39900 SH SOLE 15 39900 0 0
FRANKLIN RES INC COM 354613100 9 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613100 18 395 SH DEFINED 06 395 0 0
FRANKLIN RES INC COM 354613100 10417 234100 SH SOLE 14 234100 0 0
FRANKLIN RES INC COM 354613100 1480 33260 SH SOLE 15 33260 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 159 31107 SH SOLE 14 31107 0 0
FREDS INC CL A 356108100 252 25200 SH SOLE 14 25200 0 0
FREDS INC CL A 356108100 32 3200 SH SOLE 15 3200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 230 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 4 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 18 850 SH DEFINED 14 0 150 700
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3774 182977 SH SOLE 14 182932 0 45
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 831 40270 SH SOLE 15 40270 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 84 4086 SH OTHER 17 0 0 4086
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 43 2000 SH DEFINED 14 0 2000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 182 8400 SH SOLE 14 0 0 8400
FREEPORT MCMORAN INC COM 356714100 71 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 71 4000 SH DEFINED 06 4000 0 0
FREEPORT MCMORAN INC COM 356714100 319 18090 SH DEFINED 14 0 4000 14090
FREEPORT MCMORAN INC COM 356714100 8404 476842 SH SOLE 14 475632 0 1210
FREEPORT MCMORAN INC COM 356714100 1558 88390 SH SOLE 15 88390 0 0
FREEPORT MCMORAN INC COM 356714100 1921 109000 SH OTHER 17 0 0 109000
FREMONT GEN CORP COM 357288100 462 17200 SH SOLE 03 15400 0 1800
FREMONT GEN CORP COM 357288100 648 25800 SH SOLE 05 25800 0 0
FREMONT GEN CORP COM 357288100 5890 244140 SH SOLE 09 244140 0 0
FREMONT GEN CORP COM 357288100 1852 76772 SH SOLE 14 76772 0 0
FREMONT GEN CORP COM 357288100 166 6895 SH SOLE 15 6895 0 0
FREQUENCY ELECTRS INC COM 358010100 0 0 SH SOLE 05 0 0 0
FREQUENCY ELECTRS INC COM 358010100 103 27817 SH SOLE 14 27817 0 0
FRESENIUS USA INC COM 358031100 634 48274 SH SOLE 14 48274 0 0
FRESENIUS USA INC COM 358031100 17 1300 SH SOLE 15 1300 0 0
FRESH CHOICE INC COM 358032100 263 25000 SH SOLE 14 25000 0 0
FRESH CHOICE INC COM 358032100 33 3100 SH SOLE 15 3100 0 0
FRETTER INC COM NEW 358321200 74 39699 SH SOLE 14 39699 0 0
FRIEDMAN INDS INC COM 358435100 74 19010 SH SOLE 14 19010 0 0
FRIEDMANS INC CL A 358438100 486 25600 SH SOLE 14 25600 0 0
FRIEDMANS INC CL A 358438100 266 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 265 28288 SH SOLE 09 28288 0 0
FRISCHS RESTAURANTS INC COM 358748100 406 43329 SH SOLE 14 43329 0 0
FRISCHS RESTAURANTS INC COM 358748100 39 4177 SH SOLE 15 4177 0 0
FRITZ COS INC COM 358846100 620 10293 SH SOLE 03 10293 0 0
FRITZ COS INC COM 358846100 628 10701 SH SOLE 05 10701 0 0
FRITZ COS INC COM 358846100 2526 43038 SH SOLE 14 43038 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
FRITZ COS INC COM 358846100 462 7870 SH SOLE 15 7870 0 0
FRONTIER CORPORATION COM 35906P100 24 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P100 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P100 124 5200 SH OTHER 05 5200 0 0
FRONTIER CORPORATION COM 35906P100 19172 803000 SH SOLE 09 803000 0 0
FRONTIER CORPORATION COM 35906P100 241 10111 SH DEFINED 14 4400 5711 0
FRONTIER CORPORATION COM 35906P100 6544 274112 SH SOLE 14 270912 0 3200
FRONTIER CORPORATION COM 35906P100 1116 46730 SH SOLE 15 46730 0 0
FRONTIER CORPORATION COM 35906P100 329 13800 SH SOLE 16 13800 0 0
FRONTIER INS GROUP INC NEW COM 359081100 1097 40823 SH SOLE 14 40823 0 0
FRONTIER INS GROUP INC NEW COM 359081100 330 12290 SH SOLE 15 12290 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 700 72233 SH SOLE 09 72233 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 517 53353 SH SOLE 14 53353 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 50 5166 SH SOLE 15 5166 0 0
FRUEHAUF TRAILER CORP COM 359397100 24 7000 SH DEFINED 14 0 7000 0
FRUEHAUF TRAILER CORP COM 359397100 205 60600 SH SOLE 14 60600 0 0
FRUIT OF THE LOOM INC CL A 359416100 3158 149500 SH DEFINED 01 149500 0 0
FRUIT OF THE LOOM INC CL A 359416100 192 8300 SH DEFINED 03 8300 0 0
FRUIT OF THE LOOM INC CL A 359416100 36639 1584400 SH SOLE 03 1128400 53100 402900
FRUIT OF THE LOOM INC CL A 359416100 136 5900 SH OTHER 03 0 5900 0
FRUIT OF THE LOOM INC CL A 359416100 4120 193600 SH SOLE 05 193600 0 0
FRUIT OF THE LOOM INC CL A 359416100 12 580 SH DEFINED 06 580 0 0
FRUIT OF THE LOOM INC CL A 359416100 4 210 SH DEFINED 14 0 210 0
FRUIT OF THE LOOM INC CL A 359416100 7207 341156 SH SOLE 14 341156 0 0
FRUIT OF THE LOOM INC CL A 359416100 1449 68600 SH SOLE 15 66900 0 1700
FULLER H B CO COM 359694100 1005 28500 SH SOLE 03 25800 0 2700
FULLER H B CO COM 359694100 856 23600 SH SOLE 05 23600 0 0
FULLER H B CO COM 359694100 2076 56113 SH SOLE 14 56113 0 0
FULLER H B CO COM 359694100 285 7700 SH SOLE 15 7700 0 0
FULLER H B CO COM 359694100 19 500 SH SOLE 16 500 0 0
FULTON FINL CORP PA COM 360271100 751 41130 SH DEFINED 14 20494 20636 0
FULTON FINL CORP PA COM 360271100 2634 144328 SH SOLE 14 144328 0 0
FULTON FINL CORP PA COM 360271100 234 12828 SH SOLE 15 12828 0 0
FUNCO INC COM 360762100 88 20000 SH SOLE 14 20000 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 2157 30226 SH SOLE 14 30226 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 320 4483 SH SOLE 15 4483 0 0
FUTURE NOW INC COM 360910100 192 25600 SH SOLE 14 25600 0 0
FURON CO COM 361106100 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106100 583 26500 SH SOLE 09 26500 0 0
FURON CO COM 361106100 886 40258 SH SOLE 14 40258 0 0
FURON CO COM 361106100 123 5600 SH SOLE 15 5600 0 0
FUSION SYSTEMS CORP COM 361129100 1079 31500 SH SOLE 14 31500 0 0
FUSION SYSTEMS CORP COM 361129100 401 11700 SH SOLE 15 11700 0 0
G & K SVCS INC CL A 361268100 1490 76414 SH SOLE 14 76414 0 0
G & K SVCS INC CL A 361268100 441 22600 SH SOLE 15 22600 0 0
GATX CORP COM 361448100 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448100 6 132 SH OTHER 05 132 0 0
GATX CORP COM 361448100 4760 101000 SH SOLE 09 101000 0 0
GATX CORP COM 361448100 221 4692 SH DEFINED 14 3040 1652 0
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GATX CORP COM 361448100 3946 83732 SH SOLE 14 82282 0 1450
GATX CORP COM 361448100 623 13230 SH SOLE 15 13230 0 0
GATX CORP COM 361448100 1037 22000 SH SOLE 16 22000 0 0
GBC BANCORP CALIF COM 361475100 374 31129 SH SOLE 14 31129 0 0
GBC BANCORP CALIF COM 361475100 37 3100 SH SOLE 15 3100 0 0
GB FOODS CORP COM 36149H100 167 16450 SH SOLE 14 16450 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 7 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q100 887 27093 SH SOLE 14 27093 0 0
GC COS INC COM 36155Q100 197 6000 SH SOLE 15 6000 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 238 4200 SH SOLE 09 4200 0 0
GEICO CORP COM 361582100 34 593 SH DEFINED 14 200 393 0
GEICO CORP COM 361582100 9919 175175 SH SOLE 14 175175 0 0
GEICO CORP COM 361582100 1189 21000 SH SOLE 15 21000 0 0
GEICO CORP COM 361582100 96 1700 SH SOLE 16 1700 0 0
GMIS INC COM 361897100 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897100 709 31100 SH SOLE 14 31100 0 0
GMIS INC COM 361897100 490 21500 SH SOLE 16 21500 0 0
GRC INTERNATIONAL INC COM 361922100 595 37758 SH SOLE 14 37758 0 0
GRC INTERNATIONAL INC COM 361922100 173 11000 SH SOLE 15 11000 0 0
GNI GROUP INC COM 362022100 216 28800 SH SOLE 14 28800 0 0
GTE CORP COM 362320100 281 8230 SH OTHER 7320 400 510
GTE CORP COM 362320100 6736 197400 SH DEFINED 01 197400 0 0
GTE CORP COM 362320100 50 1400 SH DEFINED 03 1400 0 0
GTE CORP COM 362320100 51737 1457380 SH SOLE 03 1080075 74000 303305
GTE CORP COM 362320100 266 7500 SH OTHER 03 0 7500 0
GTE CORP COM 362320100 7571 221862 SH DEFINED 05 215979 0 5883
GTE CORP COM 362320100 2789 81100 SH SOLE 05 81100 0 0
GTE CORP COM 362320100 999 29277 SH OTHER 05 19265 0 10012
GTE CORP COM 362320100 552 16170 SH DEFINED 06 14020 0 2150
GTE CORP COM 362320100 269 7896 SH OTHER 06 1100 0 6796
GTE CORP COM 362320100 523 15325 SH DEFINED 07 12510 0 2815
GTE CORP COM 362320100 50911 1491900 SH SOLE 09 1155000 0 336900
GTE CORP COM 362320100 2826 82800 SH DEFINED 0918 82800 0 0
GTE CORP COM 362320100 9214 270010 SH DEFINED 14 121853 131299 16858
GTE CORP COM 362320100 183060 5364394 SH SOLE 14 5256107 2000 106287
GTE CORP COM 362320100 31617 926520 SH SOLE 15 900420 0 26100
GTE CORP COM 362320100 2211 64800 SH SOLE 16 64800 0 0
GTE CORP COM 362320100 642 18800 SH OTHER 17 0 0 18800
GTI CORP DEL COM 362360100 0 0 SH SOLE 05 0 0 0
GTI CORP DEL COM 362360100 343 17844 SH SOLE 14 17844 0 0
G-III APPAREL GROUP LTD COM 36237H100 50 23745 SH SOLE 14 23745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 894 43600 SH SOLE 14 43600 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 121 5900 SH SOLE 15 5900 0 0
GAINSCO INC COM 363127100 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127100 1083 108996 SH SOLE 09 108996 0 0
GAINSCO INC COM 363127100 752 75718 SH SOLE 14 75718 0 0
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAINSCO INC COM 363127100 223 22450 SH SOLE 15 22450 0 0
GALEY & LORD INC COM 36352K100 605 43600 SH SOLE 14 43600 0 0
GALEY & LORD INC COM 36352K100 93 6700 SH SOLE 15 6700 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 375 51744 SH SOLE 14 51744 0 0
GALLAGHER ARTHUR J & CO COM 363576100 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576100 637 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576100 2076 57068 SH SOLE 14 57068 0 0
GALLAGHER ARTHUR J & CO COM 363576100 542 14900 SH SOLE 15 14900 0 0
GALLERY OF HISTORY INC COM 363812100 84 23600 SH SOLE 14 23600 0 0
GALLERY OF HISTORY INC COM 363812100 211 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 804 100500 SH SOLE 09 100500 0 0
GALOOB LEWIS TOYS INC COM 364091100 223 27866 SH SOLE 14 27866 0 0
GAMMA BIOLOGICALS INC COM 364657100 89 19989 SH SOLE 14 19989 0 0
GANTOS INC NEW COM 36473U100 121 35058 SH SOLE 14 35058 0 0
GANNETT INC COM 364730100 11 200 SH OTHER 200 0 0
GANNETT INC COM 364730100 136 2500 SH DEFINED 01 2500 0 0
GANNETT INC COM 364730100 2104 38777 SH DEFINED 05 38277 0 500
GANNETT INC COM 364730100 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730100 2362 43544 SH OTHER 05 43144 0 400
GANNETT INC COM 364730100 18 325 SH DEFINED 06 325 0 0
GANNETT INC COM 364730100 22 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 4183 77100 SH DEFINED 14 14000 49600 13500
GANNETT INC COM 364730100 35884 661450 SH SOLE 14 658903 1800 747
GANNETT INC COM 364730100 7411 136600 SH SOLE 15 132700 0 3900
GANNETT INC COM 364730100 190 3500 SH SOLE 16 3500 0 0
GANNETT INC COM 364730100 98 1800 SH OTHER 17 0 0 1800
GAP INC DEL COM 364760100 80 2300 SH DEFINED 01 2300 0 0
GAP INC DEL COM 364760100 49 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 17 500 SH OTHER 05 500 0 0
GAP INC DEL COM 364760100 5 150 SH OTHER 06 150 0 0
GAP INC DEL COM 364760100 1288 36932 SH DEFINED 14 23427 7950 5555
GAP INC DEL COM 364760100 22386 641884 SH SOLE 14 637102 0 4782
GAP INC DEL COM 364760100 4169 119530 SH SOLE 15 115830 0 3700
GAP INC DEL COM 364760100 133 3800 SH SOLE 16 3800 0 0
GAP INC DEL COM 364760100 162 4650 SH OTHER 17 0 0 4650
GARAN INC COM 364802100 349 20810 SH SOLE 14 20810 0 0
GARAN INC COM 364802100 44 2600 SH SOLE 15 2600 0 0
GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0
GARDNER DENVER MACHY INC COM 365558100 3 189 SH DEFINED 05 189 0 0
GARDNER DENVER MACHY INC COM 365558100 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558100 5 312 SH OTHER 05 300 0 12
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 15 864 SH DEFINED 14 647 195 22
GARDNER DENVER MACHY INC COM 365558100 410 23419 SH SOLE 14 23363 48 8
GARNET RESOURCES CORP COM 366255100 65 28748 SH SOLE 14 28748 0 0
GARTNER GROUP INC NEW COM 366651100 12 400 SH DEFINED 05 400 0 0
GARTNER GROUP INC NEW COM 366651100 3564 122900 SH SOLE 14 122900 0 0
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GARTNER GROUP INC NEW COM 366651100 331 11400 SH SOLE 15 11400 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH SOLE 05 0 0 0
GATEWAY 2000 INC COM 367833100 1067 46900 SH SOLE 09 46900 0 0
GATEWAY 2000 INC COM 367833100 5819 255800 SH SOLE 14 255800 0 0
GATEWAY 2000 INC COM 367833100 184 8100 SH SOLE 15 8100 0 0
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 6031 238865 SH SOLE 14 238865 0 0
GAYLORD ENTMT CO CL A 367901100 1114 44100 SH SOLE 15 44100 0 0
GAYLORD CONTAINER CORP CL A 368145100 2374 197827 SH SOLE 14 197827 0 0
GAYLORD CONTAINER CORP CL A 368145100 850 70800 SH SOLE 15 70800 0 0
GEHL CO COM 368483100 199 23800 SH SOLE 14 23800 0 0
GELMAN SCIENCES INC COM 368514100 258 13666 SH SOLE 14 13666 0 0
GENCORP INC COM 368682100 91 7800 SH SOLE 03 7800 0 0
GENCORP INC COM 368682100 139 12200 SH SOLE 05 12200 0 0
GENCORP INC COM 368682100 143 13300 SH SOLE 09 13300 0 0
GENCORP INC COM 368682100 1259 117145 SH SOLE 14 117145 0 0
GENCORP INC COM 368682100 148 13800 SH SOLE 15 13800 0 0
GENELABS TECHNOLOGIES INC COM 368706100 108 63700 SH SOLE 14 63700 0 0
GENEMEDICINE INC COM 368707100 220 26300 SH SOLE 14 26300 0 0
GENENTECH INC COM RED 368710200 10 200 SH OTHER 0 0 200
GENENTECH INC COM RED 368710200 54 1120 SH DEFINED 05 620 0 500
GENENTECH INC COM RED 368710200 0 0 SH SOLE 05 0 0 0
GENENTECH INC COM RED 368710200 15 300 SH OTHER 05 300 0 0
GENENTECH INC COM RED 368710200 412 8475 SH DEFINED 14 150 8325 0
GENENTECH INC COM RED 368710200 11833 243354 SH SOLE 14 240054 0 3300
GENENTECH INC COM RED 368710200 68 1400 SH SOLE 15 1400 0 0
GENERAL BINDING CORP COM 369154100 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154100 906 51746 SH SOLE 14 51746 0 0
GENERAL BINDING CORP COM 369154100 60 3400 SH SOLE 15 3400 0 0
GENERAL COMMUNICATION INC CL A 369385100 348 87000 SH SOLE 14 87000 0 0
GENERAL COMMUNICATION INC CL A 369385100 58 14500 SH SOLE 15 14500 0 0
GENERAL DATACOMM INDS INC COM 369487100 1055 84400 SH SOLE 14 84400 0 0
GENERAL DATACOMM INDS INC COM 369487100 286 22900 SH SOLE 15 22900 0 0
GENERAL DYNAMICS CORP COM 369550100 44 1000 SH DEFINED 01 1000 0 0
GENERAL DYNAMICS CORP COM 369550100 130 2936 SH DEFINED 05 2936 0 0
GENERAL DYNAMICS CORP COM 369550100 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550100 156 3524 SH OTHER 05 3524 0 0
GENERAL DYNAMICS CORP COM 369550100 612 13800 SH SOLE 09 13800 0 0
GENERAL DYNAMICS CORP COM 369550100 518 11667 SH DEFINED 14 8400 3267 0
GENERAL DYNAMICS CORP COM 369550100 11962 269563 SH SOLE 14 269563 0 0
GENERAL DYNAMICS CORP COM 369550100 1926 43400 SH SOLE 15 43400 0 0
GENERAL ELEC CO COM 369604100 1784 31654 SH OTHER 19374 10360 1920
GENERAL ELEC CO COM 369604100 14156 251100 SH DEFINED 01 251100 0 0
GENERAL ELEC CO COM 369604100 968 16400 SH DEFINED 03 16400 0 0
GENERAL ELEC CO COM 369604100 40926 693653 SH SOLE 03 485538 29100 179015
GENERAL ELEC CO COM 369604100 218 3700 SH OTHER 03 0 3700 0
GENERAL ELEC CO COM 369604100 41304 732665 SH DEFINED 05 717334 0 15331
GENERAL ELEC CO COM 369604100 2102 36900 SH SOLE 05 36900 0 0
GENERAL ELEC CO COM 369604100 43172 765795 SH OTHER 05 702005 0 63790
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELEC CO COM 369604100 90 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 123 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 45 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 6915 122664 SH DEFINED 06 107824 0 14840
GENERAL ELEC CO COM 369604100 7939 140822 SH OTHER 06 18210 0 122612
GENERAL ELEC CO COM 369604100 2009 35628 SH DEFINED 07 28958 0 6670
GENERAL ELEC CO COM 369604100 90 1600 SH OTHER 07 0 0 1600
GENERAL ELEC CO COM 369604100 128586 2280900 SH SOLE 09 1761500 0 519400
GENERAL ELEC CO COM 369604100 7532 133600 SH DEFINED 0918 133600 0 0
GENERAL ELEC CO COM 369604100 225236 3995323 SH DEFINED 14 1736693 2003821 254809
GENERAL ELEC CO COM 369604100 666940 11830414 SH SOLE 14 11246857 44588 538969
GENERAL ELEC CO COM 369604100 88769 1574614 SH SOLE 15 1529414 0 45200
GENERAL ELEC CO COM 369604100 20674 366725 SH SOLE 16 366725 0 0
GENERAL ELEC CO COM 369604100 8699 154300 SH OTHER 17 0 0 154300
GENERAL GROWTH PPTYS INC COM 370021100 4935 242200 SH DEFINED 01 242200 0 0
GENERAL GROWTH PPTYS INC COM 370021100 899 46100 SH SOLE 03 31100 0 15000
GENERAL GROWTH PPTYS INC COM 370021100 685 33600 SH SOLE 05 33600 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1848 90700 SH SOLE 14 90700 0 0
GENERAL GROWTH PPTYS INC COM 370021100 593 29100 SH SOLE 15 29100 0 0
GENERAL GROWTH PPTYS INC COM 370021100 88 4300 SH OTHER 17 0 0 4300
GENERAL HOST CORP COM 370064100 704 110390 SH SOLE 03 98885 0 11505
GENERAL HOST CORP COM 370064100 454 72710 SH SOLE 05 72710 0 0
GENERAL HOST CORP COM 370064100 1765 282466 SH SOLE 09 282466 0 0
GENERAL HOST CORP COM 370064100 571 91422 SH SOLE 14 91422 0 0
GENERAL HOST CORP COM 370064100 93 14926 SH SOLE 15 14926 0 0
GENERAL HOUSEWARES CORP COM 370073100 261 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 138 11581 SH SOLE 14 11581 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 317189 1918000 SH SOLE 14 1918000 0 0
GENERAL INSTR CORP NEW COM 370121100 164 4293 SH OTHER 4074 0 219
GENERAL INSTR CORP NEW COM 370121100 12165 317000 SH DEFINED 01 317000 0 0
GENERAL INSTR CORP NEW COM 370121100 2219 58022 SH DEFINED 05 52512 0 5510
GENERAL INSTR CORP NEW COM 370121100 0 0 SH SOLE 05 0 0 0
GENERAL INSTR CORP NEW COM 370121100 465 12165 SH OTHER 05 12085 0 80
GENERAL INSTR CORP NEW COM 370121100 356 9315 SH DEFINED 06 7940 0 1375
GENERAL INSTR CORP NEW COM 370121100 272 7100 SH DEFINED 07 5650 0 1450
GENERAL INSTR CORP NEW COM 370121100 11475 300000 SH SOLE 09 178600 0 121400
GENERAL INSTR CORP NEW COM 370121100 1125 29400 SH DEFINED 0919 29400 0 0
GENERAL INSTR CORP NEW COM 370121100 2276 59514 SH DEFINED 14 6333 45467 7714
GENERAL INSTR CORP NEW COM 370121100 23565 616067 SH SOLE 14 557383 0 58684
GENERAL INSTR CORP NEW COM 370121100 3029 79200 SH SOLE 15 79200 0 0
GENERAL INSTR CORP NEW COM 370121100 352 9200 SH SOLE 16 9200 0 0
GENERAL INSTR CORP NEW COM 370121100 3768 98500 SH OTHER 17 0 0 98500
GENERAL MAGIC INC COM 370253100 14 1000 SH DEFINED 05 1000 0 0
GENERAL MAGIC INC COM 370253100 790 58500 SH SOLE 14 58500 0 0
GENERAL MLS INC COM 370334100 211 4100 SH OTHER 400 3700 0
GENERAL MLS INC COM 370334100 144 2800 SH DEFINED 01 2800 0 0
GENERAL MLS INC COM 370334100 2472 48122 SH DEFINED 05 47222 0 900
GENERAL MLS INC COM 370334100 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334100 3262 63503 SH OTHER 05 61253 0 2250
GENERAL MLS INC COM 370334100 8 150 SH DEFINED 0510 150 0 0
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MLS INC COM 370334100 32 630 SH DEFINED 06 630 0 0
GENERAL MLS INC COM 370334100 208 4044 SH OTHER 06 3644 0 400
GENERAL MLS INC COM 370334100 123 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 14608 284342 SH DEFINED 14 115155 147400 21787
GENERAL MLS INC COM 370334100 43083 838591 SH SOLE 14 824176 1300 13115
GENERAL MLS INC COM 370334100 7436 144730 SH SOLE 15 140530 0 4200
GENERAL MLS INC COM 370334100 203 3950 SH SOLE 16 3950 0 0
GENERAL MLS INC COM 370334100 175 3400 SH OTHER 17 0 0 3400
GENERAL MTRS CORP COM 370442100 339 7224 SH OTHER 5204 1800 220
GENERAL MTRS CORP COM 370442100 525 11200 SH DEFINED 01 11200 0 0
GENERAL MTRS CORP COM 370442100 8288 170000 SH DEFINED 03 0 0 170000
GENERAL MTRS CORP COM 370442100 4635 98886 SH DEFINED 05 95486 0 3400
GENERAL MTRS CORP COM 370442100 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442100 1994 42541 SH OTHER 05 41071 0 1470
GENERAL MTRS CORP COM 370442100 23 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 695 14820 SH DEFINED 06 13420 0 1400
GENERAL MTRS CORP COM 370442100 42 900 SH OTHER 06 240 0 660
GENERAL MTRS CORP COM 370442100 608 12965 SH DEFINED 07 10295 0 2670
GENERAL MTRS CORP COM 370442100 914 19500 SH SOLE 09 19500 0 0
GENERAL MTRS CORP COM 370442100 19466 415276 SH DEFINED 14 194625 194283 26368
GENERAL MTRS CORP COM 370442100 198807 4241217 SH SOLE 14 4102265 11124 127828
GENERAL MTRS CORP COM 370442100 30600 652800 SH SOLE 15 633000 0 19800
GENERAL MTRS CORP COM 370442100 5846 124725 SH SOLE 16 124725 0 0
GENERAL MTRS CORP COM 370442100 4270 91100 SH OTHER 17 0 0 91100
GENERAL MTRS CORP CL E 370442400 291 6696 SH OTHER 3018 2620 1058
GENERAL MTRS CORP CL E 370442400 5419 124566 SH DEFINED 05 118886 0 5680
GENERAL MTRS CORP CL E 370442400 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL E 370442400 1674 38492 SH OTHER 05 37392 0 1100
GENERAL MTRS CORP CL E 370442400 32 730 SH DEFINED 0510 730 0 0
GENERAL MTRS CORP CL E 370442400 2002 46031 SH DEFINED 06 42641 0 3390
GENERAL MTRS CORP CL E 370442400 258 5940 SH OTHER 06 3030 0 2910
GENERAL MTRS CORP CL E 370442400 587 13500 SH DEFINED 07 11400 0 2100
GENERAL MTRS CORP CL E 370442400 383 8800 SH DEFINED 0919 8800 0 0
GENERAL MTRS CORP CL E 370442400 3599 82735 SH DEFINED 14 35716 30561 16458
GENERAL MTRS CORP CL E 370442400 45885 1054838 SH SOLE 14 1000889 9000 44949
GENERAL MTRS CORP CL E 370442400 6925 159200 SH SOLE 15 159200 0 0
GENERAL MTRS CORP CL H 370442500 108 2740 SH OTHER 2450 260 30
GENERAL MTRS CORP CL H 370442500 1505 38097 SH DEFINED 05 35677 0 2420
GENERAL MTRS CORP CL H 370442500 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL H 370442500 21 528 SH OTHER 05 508 0 20
GENERAL MTRS CORP CL H 370442500 181 4570 SH DEFINED 06 3675 0 895
GENERAL MTRS CORP CL H 370442500 6 150 SH DEFINED 07 150 0 0
GENERAL MTRS CORP CL H 370442500 1253 31720 SH DEFINED 14 16070 11211 4439
GENERAL MTRS CORP CL H 370442500 21413 542098 SH SOLE 14 510108 0 31990
GENERAL MTRS CORP CL H 370442500 2966 75100 SH SOLE 15 75100 0 0
GENERAL MTRS CORP CL H 370442500 6431 162800 SH SOLE 16 162800 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 32 500 SH DEFINED 05 500 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 495 7850 SH DEFINED 14 1200 6650 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 2315 36750 SH SOLE 14 35250 0 1500
GENERAL NUTRITION COS INC COM 37047F100 0 0 SH SOLE 05 0 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
GENERAL NUTRITION COS INC COM 37047F100 1279 36400 SH DEFINED 14 1000 0 35400
GENERAL NUTRITION COS INC COM 37047F100 3899 111000 SH SOLE 14 111000 0 0
GENERAL NUTRITION COS INC COM 37047F100 818 23300 SH SOLE 15 23300 0 0
GENERAL NUTRITION COS INC COM 37047F100 1335 38000 SH SOLE 16 38000 0 0
GENERAL PARAMETRICS CORP COM 370476100 42 25140 SH SOLE 14 25140 0 0
GENERAL PHYSICS CORP COM 370485100 92 34900 SH SOLE 14 34900 0 0
GENERAL PUB UTILS CP COM 370550100 187 6300 SH OTHER 2100 4200 0
GENERAL PUB UTILS CP COM 370550100 14 470 SH DEFINED 05 470 0 0
GENERAL PUB UTILS CP COM 370550100 0 0 SH SOLE 05 0 0 0
GENERAL PUB UTILS CP COM 370550100 1 34 SH OTHER 05 0 0 34
GENERAL PUB UTILS CP COM 370550100 4 134 SH DEFINED 06 134 0 0
GENERAL PUB UTILS CP COM 370550100 7985 268400 SH SOLE 09 226700 0 41700
GENERAL PUB UTILS CP COM 370550100 1059 35600 SH DEFINED 0919 35600 0 0
GENERAL PUB UTILS CP COM 370550100 11285 379311 SH DEFINED 14 120343 203312 55656
GENERAL PUB UTILS CP COM 370550100 49626 1668114 SH SOLE 14 1280864 8100 379150
GENERAL PUB UTILS CP COM 370550100 2990 100500 SH SOLE 15 97700 0 2800
GENERAL PUB UTILS CP COM 370550100 11031 370775 SH SOLE 16 370775 0 0
GENERAL RE CORP COM 370563100 1673 12500 SH DEFINED 01 12500 0 0
GENERAL RE CORP COM 370563100 1957 14620 SH DEFINED 05 14604 0 16
GENERAL RE CORP COM 370563100 0 0 SH SOLE 05 0 0 0
GENERAL RE CORP COM 370563100 4268 31883 SH OTHER 05 26833 0 5050
GENERAL RE CORP COM 370563100 40 300 SH OTHER 06 0 0 300
GENERAL RE CORP COM 370563100 321 2400 SH SOLE 09 2400 0 0
GENERAL RE CORP COM 370563100 5537 41363 SH DEFINED 14 17739 18562 5062
GENERAL RE CORP COM 370563100 50147 374582 SH SOLE 14 374375 0 207
GENERAL RE CORP COM 370563100 9968 74460 SH SOLE 15 72360 0 2100
GENERAL RE CORP COM 370563100 268 2000 SH SOLE 16 2000 0 0
GENERAL RE CORP COM 370563100 3842 28700 SH OTHER 17 0 0 28700
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1068 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 24 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838100 0 0 SH SOLE 05 0 0 0
GENERAL SIGNAL CORP COM 370838100 83 2085 SH DEFINED 14 0 1421 664
GENERAL SIGNAL CORP COM 370838100 8374 210678 SH SOLE 14 210678 0 0
GENERAL SIGNAL CORP COM 370838100 1765 44390 SH SOLE 15 43190 0 1200
GENERAL SIGNAL CORP COM 370838100 50 1250 SH SOLE 16 1250 0 0
GENERAL SIGNAL CORP COM 370838100 1193 30000 SH OTHER 17 0 0 30000
GENESCO INC COM 371532100 1 400 SH DEFINED 01 400 0 0
GENESCO INC COM 371532100 192 61561 SH SOLE 14 61561 0 0
GENETICS INST INC DEP SHS 371855300 0 0 SH SOLE 05 0 0 0
GENETICS INST INC DEP SHS 371855300 419 12400 SH SOLE 09 12400 0 0
GENETICS INST INC DEP SHS 371855300 32 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 1812 53686 SH SOLE 14 53686 0 0
GENTEX CORP COM 371901100 114 5750 SH DEFINED 14 5500 0 250
GENTEX CORP COM 371901100 2863 144948 SH SOLE 14 143548 0 1400
GENTEX CORP COM 371901100 296 15000 SH SOLE 15 15000 0 0
GENESIS HEALTH VENTURES INC COM 371912100 1626 54900 SH SOLE 14 52900 0 2000
GENESIS HEALTH VENTURES INC COM 371912100 483 16300 SH SOLE 15 16300 0 0
GENETIC THERAPY INC COM 371913100 582 39100 SH SOLE 14 39100 0 0
GENETIC THERAPY INC COM 371913100 122 8200 SH SOLE 15 8200 0 0
GENEVA STL CO CL A 372252100 0 0 SH SOLE 05 0 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
GENEVA STL CO CL A 372252100 12 1500 SH DEFINED 14 0 1500 0
GENEVA STL CO CL A 372252100 789 95600 SH SOLE 14 95600 0 0
GENEVA STL CO CL A 372252100 59 7100 SH SOLE 15 7100 0 0
GENICOM CORP COM 372282100 0 0 SH SOLE 05 0 0 0
GENICOM CORP COM 372282100 200 49227 SH SOLE 14 49227 0 0
GENLYTE GROUP INC COM 372302100 1345 224200 SH SOLE 03 195500 0 28700
GENLYTE GROUP INC COM 372302100 884 153800 SH SOLE 05 153800 0 0
GENLYTE GROUP INC COM 372302100 419 72060 SH SOLE 14 72060 0 0
GENOME THERAPEUTICS CORP COM 372430100 6 1000 SH OTHER 05 1000 0 0
GENOME THERAPEUTICS CORP COM 372430100 157 25886 SH SOLE 14 25886 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 566 49784 SH SOLE 14 49784 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 131 11500 SH SOLE 15 11500 0 0
GENRAD INC COM 372447100 791 103786 SH SOLE 14 103786 0 0
GENRAD INC COM 372447100 80 10500 SH SOLE 15 10500 0 0
GENTA INC COM 37245M100 80 42500 SH SOLE 09 42500 0 0
GENTA INC COM 37245M100 104 55400 SH SOLE 14 55400 0 0
GENTA INC COM 37245M100 7 3900 SH SOLE 15 3900 0 0
GENSIA INC COM 372450100 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450100 396 105600 SH SOLE 14 105600 0 0
GENSIA INC COM 372450100 39 10500 SH SOLE 15 10500 0 0
GENZYME TRANSGENICS CORP COM 37246E100 62 22140 SH SOLE 14 22140 0 0
GEODYNAMICS CORP COM 37246N100 169 15399 SH SOLE 14 15399 0 0
GEON CO COM 37246W100 0 0 SH SOLE 05 0 0 0
GEON CO COM 37246W100 2559 89000 SH SOLE 09 89000 0 0
GEON CO COM 37246W100 2199 76500 SH SOLE 14 76500 0 0
GEON CO COM 37246W100 515 17900 SH SOLE 15 17900 0 0
GENUINE PARTS CO COM 372460100 18464 487500 SH DEFINED 01 487500 0 0
GENUINE PARTS CO COM 372460100 4983 132000 SH DEFINED 03 12000 0 120000
GENUINE PARTS CO COM 372460100 4273 113200 SH SOLE 03 41900 0 71300
GENUINE PARTS CO COM 372460100 9 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 1248 32950 SH SOLE 05 32950 0 0
GENUINE PARTS CO COM 372460100 174 4587 SH DEFINED 06 0 0 4587
GENUINE PARTS CO COM 372460100 2863 75580 SH OTHER 06 500 0 75080
GENUINE PARTS CO COM 372460100 757 19996 SH DEFINED 14 16062 3442 492
GENUINE PARTS CO COM 372460100 22639 597740 SH SOLE 14 589440 0 8300
GENUINE PARTS CO COM 372460100 4789 126430 SH SOLE 15 123280 0 3150
GENUINE PARTS CO COM 372460100 114 3000 SH SOLE 16 3000 0 0
GENUS INC COM 372461100 7 500 SH DEFINED 06 500 0 0
GENUS INC COM 372461100 543 40000 SH SOLE 14 40000 0 0
GENZYME CORP SB DB CV 6.75% 372917AA0 1489 15000 SH DEFINED 14 15000 0 0
GENZYME CORP COM GENL DIV 372917100 1560 39000 SH DEFINED 01 39000 0 0
GENZYME CORP COM GENL DIV 372917100 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917100 82 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917100 1704 42600 SH SOLE 09 42600 0 0
GENZYME CORP COM GENL DIV 372917100 160 4000 SH DEFINED 14 0 4000 0
GENZYME CORP COM GENL DIV 372917100 3318 82955 SH SOLE 14 80955 0 2000
GENZYME CORP COM GENL DIV 372917100 688 17200 SH SOLE 15 17200 0 0
GENZYME CORP COM GENL DIV 372917100 1420 35500 SH OTHER 17 0 0 35500
GENZYME CORP COM-TISSUE REP 372917400 66 9990 SH DEFINED 01 9990 0 0
GENZYME CORP COM-TISSUE REP 372917400 1 108 SH DEFINED 05 108 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
GENZYME CORP COM-TISSUE REP 372917400 2 275 SH OTHER 05 100 0 175
GEORGIA GULF CORP COM PAR $0.01 373200200 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 2913 89300 SH SOLE 09 0 0 89300
GEORGIA GULF CORP COM PAR $0.01 373200200 555 17000 SH DEFINED 0919 17000 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 6 180 SH DEFINED 14 0 180 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4342 133100 SH SOLE 14 133100 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 764 23410 SH SOLE 15 23410 0 0
GEORGIA PAC CORP COM 373298100 261 3023 SH OTHER 2853 0 170
GEORGIA PAC CORP COM 373298100 121 1400 SH DEFINED 01 1400 0 0
GEORGIA PAC CORP COM 373298100 733 8500 SH SOLE 03 8500 0 0
GEORGIA PAC CORP COM 373298100 5200 60119 SH DEFINED 05 56869 0 3250
GEORGIA PAC CORP COM 373298100 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298100 1421 16430 SH OTHER 05 16380 0 50
GEORGIA PAC CORP COM 373298100 775 8954 SH DEFINED 06 7994 0 960
GEORGIA PAC CORP COM 373298100 299 3460 SH DEFINED 07 2955 0 505
GEORGIA PAC CORP COM 373298100 6167 71300 SH SOLE 09 42200 0 29100
GEORGIA PAC CORP COM 373298100 683 7900 SH DEFINED 0918 7900 0 0
GEORGIA PAC CORP COM 373298100 1931 22325 SH DEFINED 14 10728 6670 4927
GEORGIA PAC CORP COM 373298100 63636 735671 SH SOLE 14 694301 0 41370
GEORGIA PAC CORP COM 373298100 6700 77460 SH SOLE 15 75060 0 2400
GEORGIA PAC CORP COM 373298100 718 8300 SH SOLE 16 8300 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1420 164627 SH SOLE 14 164627 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 393 45600 SH SOLE 15 45600 0 0
GERBER SCIENTIFIC INC COM 373730100 11 650 SH DEFINED 06 650 0 0
GERBER SCIENTIFIC INC COM 373730100 1292 77132 SH SOLE 14 77132 0 0
GERBER SCIENTIFIC INC COM 373730100 198 11800 SH SOLE 15 11800 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 114 43312 SH SOLE 14 43312 0 0
GERRITY OIL & GAS CORP COM 374230100 169 50000 SH SOLE 14 50000 0 0
GERRITY OIL & GAS CORP COM 374230100 8 2500 SH SOLE 15 2500 0 0
GETTY PETE CORP COM 374290100 0 0 SH SOLE 05 0 0 0
GETTY PETE CORP COM 374290100 306 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290100 444 39438 SH SOLE 14 39438 0 0
GETTY PETE CORP COM 374290100 47 4200 SH SOLE 15 4200 0 0
GIANT CEMENT HLDG INC COM 374450100 207 16900 SH SOLE 14 16900 0 0
GIANT FOOD INC CL A 374478100 28 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 77 2715 SH DEFINED 14 2300 415 0
GIANT FOOD INC CL A 374478100 7750 273141 SH SOLE 14 273141 0 0
GIANT FOOD INC CL A 374478100 1561 55000 SH SOLE 15 53400 0 1600
GIANT FOOD INC CL A 374478100 40 1400 SH SOLE 16 1400 0 0
GIANT GROUP LTD COM 374503100 0 0 SH SOLE 05 0 0 0
GIANT GROUP LTD COM 374503100 301 40147 SH SOLE 14 40147 0 0
GIANT INDS INC COM 374508100 413 48600 SH SOLE 14 48600 0 0
GIANT INDS INC COM 374508100 32 3800 SH SOLE 15 3800 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 127 22400 SH SOLE 14 22400 0 0
GIBSON C R CO COM 374762100 0 0 SH SOLE 05 0 0 0
GIBSON C R CO COM 374762100 169 21799 SH SOLE 14 21799 0 0
GIBSON GREETINGS INC COM 374827100 0 0 SH SOLE 05 0 0 0
GIBSON GREETINGS INC COM 374827100 80 6000 SH OTHER 05 6000 0 0
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIBSON GREETINGS INC COM 374827100 947 70785 SH SOLE 14 70785 0 0
GIBSON GREETINGS INC COM 374827100 116 8700 SH SOLE 15 8700 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 3 181 SH DEFINED 14 0 181 0
GIDDINGS & LEWIS INC WIS COM 375048100 3309 185142 SH SOLE 14 185142 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 511 28600 SH SOLE 15 27900 0 700
GIGA TRONICS INC COM 375175100 0 0 SH SOLE 05 0 0 0
GIGA TRONICS INC COM 375175100 112 14510 SH SOLE 14 14510 0 0
GILBERT ASSOC INC CL A 375307100 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307100 242 18600 SH SOLE 09 18600 0 0
GILBERT ASSOC INC CL A 375307100 510 39220 SH SOLE 14 39220 0 0
GILBERT ASSOC INC CL A 375307100 49 3800 SH SOLE 15 3800 0 0
GILEAD SCIENCES INC COM 375558100 0 0 SH SOLE 05 0 0 0
GILEAD SCIENCES INC COM 375558100 1216 69000 SH SOLE 14 69000 0 0
GILEAD SCIENCES INC COM 375558100 190 10800 SH SOLE 15 10800 0 0
GILLETTE CO COM 375766100 585 13152 SH OTHER 8632 3200 1320
GILLETTE CO COM 375766100 338 7600 SH DEFINED 01 7600 0 0
GILLETTE CO COM 375766100 12122 272399 SH DEFINED 05 265535 0 6864
GILLETTE CO COM 375766100 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766100 4551 102263 SH OTHER 05 90918 0 11345
GILLETTE CO COM 375766100 27 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766100 107 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766100 2933 65907 SH DEFINED 06 60267 0 5640
GILLETTE CO COM 375766100 379 8510 SH OTHER 06 6450 0 2060
GILLETTE CO COM 375766100 259 5830 SH DEFINED 07 5630 0 200
GILLETTE CO COM 375766100 14298 321297 SH DEFINED 14 138729 125788 56780
GILLETTE CO COM 375766100 153537 3450269 SH SOLE 14 2992334 34900 423035
GILLETTE CO COM 375766100 17354 389980 SH SOLE 15 378180 0 11800
GILLETTE CO COM 375766100 9610 215950 SH SOLE 16 215950 0 0
GILLETTE CO COM 375766100 4388 98600 SH OTHER 17 0 0 98600
GISH BIOMEDICAL INC COM 376360100 121 16950 SH SOLE 14 16950 0 0
GLATFELTER P H CO COM 377316100 146 7100 SH SOLE 05 7100 0 0
GLATFELTER P H CO COM 377316100 497 24716 SH DEFINED 14 15972 8744 0
GLATFELTER P H CO COM 377316100 3273 162610 SH SOLE 14 162610 0 0
GLATFELTER P H CO COM 377316100 828 41130 SH SOLE 15 41130 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 117 4800 SH OTHER 0 4800 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 62 2550 SH DEFINED 05 2550 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 152 6230 SH OTHER 05 6230 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 34 1400 SH DEFINED 06 1400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 34 1400 SH OTHER 06 1400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 141 5800 SH DEFINED 07 5000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 4051 166206 SH DEFINED 14 69082 93524 3600
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 1449 59442 SH SOLE 14 54442 0 5000
GLEASON CORP COM 377339100 566 25595 SH SOLE 14 25595 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 0 0 SH SOLE 05 0 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 5426 106387 SH SOLE 14 106387 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1162 22775 SH SOLE 15 22775 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 251 52900 SH SOLE 03 52900 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
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 452 100489 SH SOLE 05 100489 0 0
GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 25840 760000 SH DEFINED 01 760000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2808 204200 SH SOLE 03 200100 0 4100
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 3516 279162 SH SOLE 05 279162 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 13471 1077700 SH SOLE 09 1077700 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1856 148508 SH SOLE 14 148508 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 417 33324 SH SOLE 15 33324 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 778 58200 SH SOLE 03 58200 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 26 2000 SH DEFINED 05 2000 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 789 61300 SH SOLE 05 61300 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 6 500 SH OTHER 05 500 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 0 0 SH SOLE 05 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1513 72900 SH SOLE 14 72900 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 191 9200 SH SOLE 15 9200 0 0
GLOBAL CASINOS INC COM 37931N100 14 25500 SH SOLE 14 25500 0 0
GLOBAL INDS LTD COM 379336100 0 0 SH SOLE 05 0 0 0
GLOBAL INDS LTD COM 379336100 474 21300 SH SOLE 09 21300 0 0
GLOBAL INDS LTD COM 379336100 641 28800 SH SOLE 14 28800 0 0
GLOBAL INDS LTD COM 379336100 111 5000 SH SOLE 15 5000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 767 49100 SH SOLE 14 49100 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 145 9300 SH SOLE 15 9300 0 0
GLOBAL MARINE INC COM 379352400 8550 1487000 SH DEFINED 01 1487000 0 0
GLOBAL MARINE INC COM 379352400 0 0 SH SOLE 05 0 0 0
GLOBAL MARINE INC COM 379352400 3460 588986 SH SOLE 14 588986 0 0
GLOBAL MARINE INC COM 379352400 741 126100 SH SOLE 15 126100 0 0
GLOBAL NAT RES INC COM 379355100 1241 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1238 115172 SH SOLE 14 115172 0 0
GLOBAL NAT RES INC COM 379355100 344 32000 SH SOLE 15 32000 0 0
GO VIDEO INC COM 380198100 38 21500 SH SOLE 14 21500 0 0
GOLD RESV CORP COM 380687100 320 51132 SH SOLE 14 51132 0 0
GOLD STD INC COM 380724100 202 39800 SH SOLE 14 39800 0 0
GOLDEN ENTERPRISES INC COM 381010100 0 0 SH SOLE 05 0 0 0
GOLDEN ENTERPRISES INC COM 381010100 240 34355 SH SOLE 14 34355 0 0
GOLDEN POULTRY INC COM 381151100 0 0 SH SOLE 05 0 0 0
GOLDEN POULTRY INC COM 381151100 285 48544 SH SOLE 14 48544 0 0
GOLDEN POULTRY INC COM 381151100 13 2210 SH SOLE 15 2210 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 5377 114100 SH DEFINED 01 114100 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 561 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1281 27400 SH SOLE 03 27400 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1392 29200 SH SOLE 05 29200 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 69 1463 SH DEFINED 14 600 863 0
GOLDEN WEST FINL CORP DEL COM 381317100 12475 264718 SH SOLE 14 264718 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 2138 45360 SH SOLE 15 44060 0 1300
GOLDEN WEST FINL CORP DEL COM 381317100 71 1500 SH SOLE 16 1500 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 75 10461 SH SOLE 14 10461 0 0
THE GOOD GUYS INC COM 382091100 503 45700 SH SOLE 09 45700 0 0
THE GOOD GUYS INC COM 382091100 557 50672 SH SOLE 14 50672 0 0
THE GOOD GUYS INC COM 382091100 76 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 552 34500 SH SOLE 09 34500 0 0
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODMARK FOODS INC COM 382387100 367 22944 SH SOLE 14 22644 0 300
GOODRICH B F CO COM 382388100 21 400 SH DEFINED 01 400 0 0
GOODRICH B F CO COM 382388100 1497 27600 SH DEFINED 03 27600 0 0
GOODRICH B F CO COM 382388100 955 17600 SH SOLE 03 17600 0 0
GOODRICH B F CO COM 382388100 1118 20700 SH SOLE 05 20700 0 0
GOODRICH B F CO COM 382388100 13 250 SH OTHER 05 250 0 0
GOODRICH B F CO COM 382388100 7781 145100 SH SOLE 09 145100 0 0
GOODRICH B F CO COM 382388100 547 10200 SH DEFINED 0918 10200 0 0
GOODRICH B F CO COM 382388100 928 17300 SH DEFINED 0919 17300 0 0
GOODRICH B F CO COM 382388100 28 522 SH DEFINED 14 0 522 0
GOODRICH B F CO COM 382388100 6354 118484 SH SOLE 14 118484 0 0
GOODRICH B F CO COM 382388100 1180 22000 SH SOLE 15 21100 0 900
GOODYEAR TIRE & RUBR CO COM 382550100 125 3033 SH OTHER 3033 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 90 2200 SH DEFINED 01 2200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1948 47357 SH DEFINED 05 45797 0 1560
GOODYEAR TIRE & RUBR CO COM 382550100 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 232 5638 SH OTHER 05 5438 0 200
GOODYEAR TIRE & RUBR CO COM 382550100 202 4920 SH DEFINED 06 3910 0 1010
GOODYEAR TIRE & RUBR CO COM 382550100 10 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 3660 89000 SH SOLE 09 67800 0 21200
GOODYEAR TIRE & RUBR CO COM 382550100 12 300 SH DEFINED 0918 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1016 24700 SH DEFINED 0919 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 4989 121315 SH DEFINED 14 29123 81316 10876
GOODYEAR TIRE & RUBR CO COM 382550100 50162 1219742 SH SOLE 14 1099939 0 119803
GOODYEAR TIRE & RUBR CO COM 382550100 5367 130514 SH SOLE 15 126514 0 4000
GOODYEAR TIRE & RUBR CO COM 382550100 3135 76225 SH SOLE 16 76225 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1110 27000 SH OTHER 17 0 0 27000
GOODYS FAMILY CLOTHING INC COM 382588100 73 5800 SH SOLE 05 5800 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 514 46700 SH SOLE 14 46700 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 40 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 463 31958 SH SOLE 14 31958 0 0
GORMAN RUPP CO COM 383082100 154 10650 SH SOLE 15 10650 0 0
GOTTSCHALKS INC COM 383485100 309 46698 SH SOLE 14 46698 0 0
GOTTSCHALKS INC COM 383485100 23 3400 SH SOLE 15 3400 0 0
GOULDS PUMPS INC COM 383550100 17 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 2741 126000 SH DEFINED 14 126000 0 0
GOULDS PUMPS INC COM 383550100 1931 88778 SH SOLE 14 88778 0 0
GOULDS PUMPS INC COM 383550100 257 11800 SH SOLE 15 11800 0 0
GOULDS PUMPS INC COM 383550100 13 600 SH SOLE 16 600 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 8 1300 SH SOLE 09 1300 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 98 16300 SH SOLE 14 16300 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 29 4900 SH SOLE 15 4900 0 0
GRACE W R & CO COM 383883100 7856 128000 SH DEFINED 01 128000 0 0
GRACE W R & CO COM 383883100 62 1000 SH DEFINED 03 1000 0 0
GRACE W R & CO COM 383883100 67632 1093037 SH SOLE 03 780432 38900 273705
GRACE W R & CO COM 383883100 309 5000 SH OTHER 03 0 5000 0
GRACE W R & CO COM 383883100 1967 32041 SH DEFINED 05 32041 0 0
GRACE W R & CO COM 383883100 4148 66500 SH SOLE 05 66500 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRACE W R & CO COM 383883100 646 10530 SH OTHER 05 10530 0 0
GRACE W R & CO COM 383883100 12 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 38 620 SH DEFINED 06 620 0 0
GRACE W R & CO COM 383883100 9 150 SH OTHER 07 0 0 150
GRACE W R & CO COM 383883100 1642 26751 SH DEFINED 14 16145 8456 2150
GRACE W R & CO COM 383883100 34873 568199 SH SOLE 14 565657 0 2542
GRACE W R & CO COM 383883100 5020 81790 SH SOLE 15 79090 0 2700
GRACE W R & CO COM 383883100 1166 19000 SH OTHER 17 0 0 19000
GRACO INC COM 384109100 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109100 991 36862 SH SOLE 14 36862 0 0
GRACO INC COM 384109100 292 10850 SH SOLE 15 10850 0 0
GRACO INC COM 384109100 5 200 SH SOLE 16 200 0 0
GRADCO SYS INC COM 384111100 82 26894 SH SOLE 14 26894 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 32 9900 SH SOLE 09 9900 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 162 49870 SH SOLE 14 49870 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 26 7900 SH SOLE 15 7900 0 0
GRAINGER W W INC COM 384802100 47 800 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 29 500 SH OTHER 06 500 0 0
GRAINGER W W INC COM 384802100 1163 19800 SH DEFINED 14 1600 18200 0
GRAINGER W W INC COM 384802100 12842 218591 SH SOLE 14 218591 0 0
GRAINGER W W INC COM 384802100 2262 38500 SH SOLE 15 37200 0 1300
GRAINGER W W INC COM 384802100 76 1300 SH SOLE 16 1300 0 0
GRAINGER W W INC COM 384802100 1022 17400 SH OTHER 17 0 0 17400
GRANCARE INC COM 385188100 520 29900 SH SOLE 03 26800 0 3100
GRANCARE INC COM 385188100 243 15200 SH SOLE 05 15200 0 0
GRANCARE INC COM 385188100 830 51500 SH SOLE 14 51500 0 0
GRANCARE INC COM 385188100 179 11100 SH SOLE 15 11100 0 0
GRAND CASINOS INC COM 385269100 0 0 SH SOLE 05 0 0 0
GRAND CASINOS INC COM 385269100 2607 73710 SH SOLE 14 73710 0 0
GRAND CASINOS INC COM 385269100 577 16300 SH SOLE 15 16300 0 0
GRANITE BROADCASTING CORP COM 387241100 143 18100 SH SOLE 14 18100 0 0
GRANITE CONSTR INC COM 387328100 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328100 9 400 SH OTHER 05 400 0 0
GRANITE CONSTR INC COM 387328100 7 300 SH OTHER 06 0 0 300
GRANITE CONSTR INC COM 387328100 4163 187100 SH SOLE 09 187100 0 0
GRANITE CONSTR INC COM 387328100 901 40500 SH SOLE 14 40500 0 0
GRANITE CONSTR INC COM 387328100 102 4600 SH SOLE 15 4600 0 0
GRANT GEOPHYSICAL INC COM 388085100 0 0 SH SOLE 05 0 0 0
GRANT GEOPHYSICAL INC COM 388085100 180 84800 SH SOLE 14 84800 0 0
GRANT STR NATL BK-LIQ COM 388216100 2 6754 SH OTHER 0 6754 0
GRANT STR NATL BK-LIQ COM 388216100 285 1012808 SH DEFINED 14 880242 128156 4410
GRANT STR NATL BK-LIQ COM 388216100 12 42641 SH SOLE 14 34819 0 7822
GRAPHIC INDS COM 388678100 521 50100 SH SOLE 03 44800 0 5300
GRAPHIC INDS COM 388678100 352 33900 SH SOLE 05 33900 0 0
GRAPHIC INDS COM 388678100 767 77642 SH SOLE 09 77642 0 0
GRAPHIC INDS COM 388678100 413 41861 SH SOLE 14 41861 0 0
GRAPHIC INDS COM 388678100 33 3300 SH SOLE 15 3300 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 1101 29546 SH SOLE 14 29546 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 93 2500 SH SOLE 15 2500 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
GREAT ATLANTIC & PAC TEA INC COM 390064100 16 600 SH DEFINED 01 600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 75 2700 SH SOLE 03 2700 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 123 4400 SH SOLE 05 4400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 97 3663 SH DEFINED 14 568 95 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 4369 165639 SH SOLE 14 165639 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 571 21650 SH SOLE 15 20650 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064100 32 1200 SH SOLE 16 1200 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 105 26328 SH SOLE 14 26328 0 0
GREAT FINL CORP COM 390516100 1121 59000 SH SOLE 14 59000 0 0
GREAT FINL CORP COM 390516100 158 8300 SH SOLE 15 8300 0 0
GREAT LAKES CHEM CORP COM 390568100 66 1100 SH DEFINED 01 1100 0 0
GREAT LAKES CHEM CORP COM 390568100 69 1140 SH DEFINED 05 740 0 400
GREAT LAKES CHEM CORP COM 390568100 0 0 SH SOLE 05 0 0 0
GREAT LAKES CHEM CORP COM 390568100 106 1766 SH OTHER 05 1766 0 0
GREAT LAKES CHEM CORP COM 390568100 2155 35760 SH DEFINED 14 5550 25850 4360
GREAT LAKES CHEM CORP COM 390568100 19015 315600 SH SOLE 14 309116 0 6484
GREAT LAKES CHEM CORP COM 390568100 3975 65970 SH SOLE 15 63970 0 2000
GREAT SOUTHN BANCORP INC COM 390905100 223 11600 SH SOLE 14 11600 0 0
GREAT SOUTHN BANCORP INC COM 390905100 23 1200 SH SOLE 15 1200 0 0
GREAT WESTN FINL CORP COM 391442100 6722 325900 SH DEFINED 01 325900 0 0
GREAT WESTN FINL CORP COM 391442100 0 0 SH SOLE 05 0 0 0
GREAT WESTN FINL CORP COM 391442100 10129 491100 SH SOLE 09 178200 0 312900
GREAT WESTN FINL CORP COM 391442100 93 4500 SH DEFINED 0918 4500 0 0
GREAT WESTN FINL CORP COM 391442100 707 34295 SH DEFINED 14 0 34295 0
GREAT WESTN FINL CORP COM 391442100 12527 607351 SH SOLE 14 607351 0 0
GREAT WESTN FINL CORP COM 391442100 2404 116550 SH SOLE 15 112450 0 4100
GREAT WESTN FINL CORP COM 391442100 74 3600 SH SOLE 16 3600 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 216 21100 SH SOLE 05 21100 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 588 63558 SH SOLE 14 63558 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 69 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
A P GREEN INDS INC COM 393059100 313 15862 SH SOLE 14 15862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 454 18070 SH SOLE 14 18070 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 68 2700 SH SOLE 15 2700 0 0
GREEN TREE FINL CORP COM 393505100 22 500 SH OTHER 500 0 0
GREEN TREE FINL CORP COM 393505100 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505100 16 350 SH DEFINED 06 350 0 0
GREEN TREE FINL CORP COM 393505100 4535 102200 SH SOLE 09 20800 0 81400
GREEN TREE FINL CORP COM 393505100 1158 26100 SH DEFINED 0919 26100 0 0
GREEN TREE FINL CORP COM 393505100 848 19100 SH DEFINED 14 100 19000 0
GREEN TREE FINL CORP COM 393505100 22977 517782 SH SOLE 14 442482 0 75300
GREEN TREE FINL CORP COM 393505100 1881 42390 SH SOLE 15 42390 0 0
GREEN TREE FINL CORP COM 393505100 3783 85250 SH SOLE 16 85250 0 0
GREENFIELD INDS INC COM 395058100 1960 67600 SH SOLE 14 67600 0 0
GREENFIELD INDS INC COM 395058100 487 16800 SH SOLE 15 16800 0 0
GREENMAN BROS INC COM 395370100 0 0 SH SOLE 05 0 0 0
GREENMAN BROS INC COM 395370100 234 26131 SH SOLE 14 26131 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
GREENPOINT FINL CORP COM 395384100 5155 218200 SH SOLE 09 218200 0 0
GREENPOINT FINL CORP COM 395384100 7 283 SH DEFINED 14 0 283 0
GREENPOINT FINL CORP COM 395384100 3681 155800 SH SOLE 14 155800 0 0
GREENPOINT FINL CORP COM 395384100 678 28700 SH SOLE 15 28700 0 0
GREIF BROS CORP CL A 397624100 2076 88800 SH SOLE 14 88800 0 0
GREIF BROS CORP CL A 397624100 418 17900 SH SOLE 15 17900 0 0
GREINER ENGR INC NEV COM 397627100 121 10500 SH SOLE 09 10500 0 0
GREINER ENGR INC NEV COM 397627100 143 12446 SH SOLE 14 12446 0 0
GREY ADVERTISING INC COM 397838100 823 4287 SH SOLE 14 4287 0 0
GREY ADVERTISING INC COM 397838100 96 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC COM 398048100 14 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048100 909 181769 SH SOLE 14 181769 0 0
GREYHOUND LINES INC COM 398048100 36 7100 SH SOLE 15 7100 0 0
GRIFFON CORP COM 398433100 17 2200 SH SOLE 03 2200 0 0
GRIFFON CORP COM 398433100 21 2600 SH SOLE 05 2600 0 0
GRIFFON CORP COM 398433100 2519 314900 SH SOLE 09 314900 0 0
GRIFFON CORP COM 398433100 977 122104 SH SOLE 14 122104 0 0
GRIFFON CORP COM 398433100 171 21400 SH SOLE 15 21400 0 0
GRIST ML CO COM NEW 398629200 0 0 SH SOLE 05 0 0 0
GRIST ML CO COM NEW 398629200 270 24507 SH SOLE 14 24507 0 0
GROSSMANS INC COM 399215100 0 0 SH SOLE 05 0 0 0
GROSSMANS INC COM 399215100 217 89002 SH SOLE 14 89002 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 130 27400 SH SOLE 09 27400 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 114 24075 SH SOLE 14 24075 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 0 0 SH SOLE 05 0 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 16 1300 SH DEFINED 14 1200 100 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 202 16698 SH SOLE 14 16698 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 64 5300 SH SOLE 15 5300 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 2 200 SH SOLE 16 200 0 0
GROUP 1 SOFTWARE INC COM 399433100 189 15133 SH SOLE 14 15133 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095200 121 57103 SH SOLE 14 57103 0 0
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W200 176 16800 SH DEFINED 01 16800 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W300 1610 134200 SH DEFINED 01 134200 0 0
GRYPHON HLDGS INC COM 400515100 209 13800 SH SOLE 03 13800 0 0
GRYPHON HLDGS INC COM 400515100 237 14600 SH SOLE 05 14600 0 0
GTECH HLDGS CORP COM 400518100 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518100 88 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 3343 114300 SH SOLE 14 114300 0 0
GTECH HLDGS CORP COM 400518100 693 23700 SH SOLE 15 23700 0 0
GUARANTY NATL CORP NEW COM 401192100 757 40900 SH SOLE 14 40900 0 0
GUARANTY NATL CORP NEW COM 401192100 57 3100 SH SOLE 15 3100 0 0
GUARDSMAN PRODS INC COM 401489100 945 73425 SH SOLE 14 73425 0 0
GUARDSMAN PRODS INC COM 401489100 6 500 SH SOLE 15 500 0 0
GUEST SUPPLY INC COM 401630100 384 14752 SH SOLE 14 14752 0 0
GUIDANT CORP COM 401698100 0 0 SH SOLE 05 0 0 0
GUIDANT CORP COM 401698100 2371 98800 SH SOLE 14 98800 0 0
GUIDANT CORP COM 401698100 199 8300 SH SOLE 15 8300 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2861 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 3048 125033 SH SOLE 09 125033 0 0
GUILFORD MLS INC COM 401794100 1157 47485 SH SOLE 14 47485 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
GUILFORD MLS INC COM 401794100 122 5000 SH SOLE 15 5000 0 0
GUILFORD MLS INC COM 401794100 585 24000 SH OTHER 17 0 0 24000
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 72 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 1171 48800 SH SOLE 14 48800 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 307 12800 SH SOLE 15 12800 0 0
GULFMARK INTL INC COM 402628100 195 10409 SH SOLE 14 10409 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 219 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901200 119 22600 SH SOLE 14 22600 0 0
GUPTA CORP COM 403234100 380 39000 SH SOLE 14 39000 0 0
GUPTA CORP COM 403234100 24 2500 SH SOLE 15 2500 0 0
GYMBOREE CORP COM 403777100 10 350 SH DEFINED 05 350 0 0
GYMBOREE CORP COM 403777100 2191 75400 SH SOLE 09 75400 0 0
GYMBOREE CORP COM 403777100 2688 92500 SH SOLE 14 89500 0 3000
GYMBOREE CORP COM 403777100 660 22700 SH SOLE 15 22700 0 0
GYMBOREE CORP COM 403777100 331 11400 SH SOLE 16 11400 0 0
HBO & CO COM 404100100 38 700 SH OTHER 700 0 0
HBO & CO COM 404100100 507 9300 SH DEFINED 05 9300 0 0
HBO & CO COM 404100100 0 0 SH SOLE 05 0 0 0
HBO & CO COM 404100100 19 350 SH DEFINED 06 350 0 0
HBO & CO COM 404100100 125 2290 SH DEFINED 14 590 800 900
HBO & CO COM 404100100 26597 488026 SH SOLE 14 359426 0 128600
HBO & CO COM 404100100 1036 19000 SH SOLE 15 19000 0 0
HBO & CO COM 404100100 6837 125450 SH SOLE 16 125450 0 0
HCC INS HLDGS INC COM 404132100 18 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 195 7500 SH OTHER 07 7500 0 0
HCC INS HLDGS INC COM 404132100 744 28600 SH SOLE 14 28600 0 0
HCC INS HLDGS INC COM 404132100 78 3000 SH SOLE 15 3000 0 0
HEI INC COM 404160100 61 14400 SH SOLE 14 14400 0 0
HMG WORLDWIDE CORP COM 404235100 0 0 SH SOLE 05 0 0 0
HMG WORLDWIDE CORP COM 404235100 25 14200 SH SOLE 14 14200 0 0
HMI INDS INC COM 404238100 633 42900 SH SOLE 03 39400 0 3500
HMI INDS INC COM 404238100 366 22200 SH SOLE 05 22200 0 0
HMI INDS INC COM 404238100 213 13185 SH SOLE 14 13185 0 0
HPSC INC COM 404264100 142 29949 SH SOLE 14 29949 0 0
HS RES INC COM 404297100 615 43900 SH SOLE 14 43900 0 0
HS RES INC COM 404297100 94 6700 SH SOLE 15 6700 0 0
HUBCO INC COM 404382100 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382100 1105 61805 SH SOLE 09 61805 0 0
HUBCO INC COM 404382100 676 37801 SH SOLE 14 37801 0 0
HUBCO INC COM 404382100 91 5090 SH SOLE 15 5090 0 0
HA-LO INDS INC COM 404429100 182 16900 SH SOLE 14 16900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 518 45000 SH SOLE 14 45000 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 82 7100 SH SOLE 15 7100 0 0
HACH CO COM 404504100 424 31407 SH SOLE 14 31407 0 0
HACH CO COM 404504100 26 1925 SH SOLE 15 1925 0 0
HADCO CORP COM 404681100 596 23966 SH SOLE 14 23966 0 0
HADCO CORP COM 404681100 187 7500 SH SOLE 15 7500 0 0
HAEMONETICS CORP COM 405024100 120 6500 SH SOLE 03 6500 0 0
HAEMONETICS CORP COM 405024100 89 4600 SH DEFINED 06 0 0 4600
HAEMONETICS CORP COM 405024100 29 1500 SH DEFINED 14 0 0 1500
<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
HAEMONETICS CORP COM 405024100 1829 95000 SH SOLE 14 95000 0 0
HAEMONETICS CORP COM 405024100 445 23100 SH SOLE 15 23100 0 0
HAGGAR CORP COM 405173100 1468 75300 SH SOLE 14 75300 0 0
HAGGAR CORP COM 405173100 47 2400 SH SOLE 15 2400 0 0
HALLIBURTON CO COM 406216100 7 200 SH OTHER 200 0 0
HALLIBURTON CO COM 406216100 61 1700 SH DEFINED 01 1700 0 0
HALLIBURTON CO COM 406216100 12 325 SH DEFINED 05 325 0 0
HALLIBURTON CO COM 406216100 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216100 7 200 SH OTHER 06 200 0 0
HALLIBURTON CO COM 406216100 24760 692600 SH SOLE 09 578700 0 113900
HALLIBURTON CO COM 406216100 1262 35300 SH DEFINED 0918 35300 0 0
HALLIBURTON CO COM 406216100 937 26200 SH DEFINED 0919 26200 0 0
HALLIBURTON CO COM 406216100 637 17807 SH DEFINED 14 4856 12951 0
HALLIBURTON CO COM 406216100 22758 636601 SH SOLE 14 599228 11300 26073
HALLIBURTON CO COM 406216100 3531 98780 SH SOLE 15 95780 0 3000
HALLIBURTON CO COM 406216100 4551 127300 SH SOLE 16 127300 0 0
HALLIBURTON CO COM 406216100 1108 31000 SH OTHER 17 0 0 31000
HALSEY DRUG CO COM 406369100 25 13560 SH SOLE 14 13560 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 78 16900 SH SOLE 14 16900 0 0
HAMPTON INDS INC COM 409189100 137 24111 SH SOLE 14 24111 0 0
HANCOCK FABRICS INC COM 409900100 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900100 888 97284 SH SOLE 14 97284 0 0
HANCOCK FABRICS INC COM 409900100 117 12800 SH SOLE 15 12800 0 0
HANCOCK HLDG CO COM 410120100 892 29000 SH SOLE 14 29000 0 0
HANCOCK HLDG CO COM 410120100 114 3700 SH SOLE 15 3700 0 0
HANDEX CORP COM 410243100 240 34225 SH SOLE 14 34225 0 0
HANDLEMAN CO DEL COM 410252100 5 500 SH DEFINED 01 500 0 0
HANDLEMAN CO DEL COM 410252100 0 0 SH SOLE 05 0 0 0
HANDLEMAN CO DEL COM 410252100 6358 660600 SH SOLE 09 660600 0 0
HANDLEMAN CO DEL COM 410252100 2491 258815 SH DEFINED 14 0 400 258415
HANDLEMAN CO DEL COM 410252100 1833 190444 SH SOLE 14 190444 0 0
HANDLEMAN CO DEL COM 410252100 649 67400 SH SOLE 15 66300 0 1100
HANDLEMAN CO DEL COM 410252100 7 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306100 1165 72800 SH SOLE 03 65200 0 7600
HANDY & HARMAN COM 410306100 809 49400 SH SOLE 05 49400 0 0
HANDY & HARMAN COM 410306100 23 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 3985 257100 SH SOLE 09 257100 0 0
HANDY & HARMAN COM 410306100 940 60616 SH SOLE 14 60616 0 0
HANDY & HARMAN COM 410306100 305 19700 SH SOLE 15 19700 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 74 23700 SH SOLE 14 23700 0 0
HANNA M A CO COM 410522100 0 0 SH SOLE 05 0 0 0
HANNA M A CO COM 410522100 78 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 4300 165400 SH SOLE 09 102600 0 62800
HANNA M A CO COM 410522100 837 32200 SH DEFINED 14 0 27700 4500
HANNA M A CO COM 410522100 2764 106297 SH SOLE 14 106297 0 0
HANNA M A CO COM 410522100 512 19690 SH SOLE 15 19690 0 0
HANNAFORD BROS CO COM 410550100 6 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550100 647 22700 SH SOLE 09 22700 0 0
HANNAFORD BROS CO COM 410550100 165 5800 SH DEFINED 14 5800 0 0
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANNAFORD BROS CO COM 410550100 3900 136840 SH SOLE 14 134840 0 2000
HANNAFORD BROS CO COM 410550100 583 20470 SH SOLE 15 20470 0 0
HANNAFORD BROS CO COM 410550100 37 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 461 160200 SH SOLE 09 160200 0 0
HANOVER DIRECT INC COM 410783100 860 299198 SH SOLE 14 299198 0 0
HANOVER DIRECT INC COM 410783100 171 59400 SH SOLE 15 59400 0 0
HANSEN NAT CORP COM 411310100 34 26800 SH SOLE 14 26800 0 0
HANSON PLC SPONSORED ADR 411352300 5666 323588 SH DEFINED 01 323588 0 0
HANSON PLC SPONSORED ADR 411352300 25 1443 SH DEFINED 05 1443 0 0
HANSON PLC SPONSORED ADR 411352300 50 2834 SH OTHER 05 2834 0 0
HANSON PLC SPONSORED ADR 411352300 7 400 SH DEFINED 06 400 0 0
HANSON PLC SPONSORED ADR 411352300 18 1000 SH OTHER 07 0 0 1000
HANSON PLC SPONSORED ADR 411352300 329 18800 SH SOLE 09 18800 0 0
HANSON PLC SPONSORED ADR 411352300 87 4947 SH DEFINED 14 0 4947 0
HANSON PLC SPONSORED ADR 411352300 263 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 51 1200 SH DEFINED 01 1200 0 0
HARCOURT GEN INC COM 41163G100 28 661 SH DEFINED 05 661 0 0
HARCOURT GEN INC COM 41163G100 0 0 SH SOLE 05 0 0 0
HARCOURT GEN INC COM 41163G100 85 2000 SH OTHER 05 2000 0 0
HARCOURT GEN INC COM 41163G100 438 10300 SH DEFINED 14 1000 7900 1400
HARCOURT GEN INC COM 41163G100 13197 310526 SH SOLE 14 310526 0 0
HARCOURT GEN INC COM 41163G100 2059 48440 SH SOLE 15 46323 0 2117
HARCOURT GEN INC COM 41163G100 81 1900 SH SOLE 16 1900 0 0
HARCOURT GEN INC COM 41163G100 111 2600 SH OTHER 17 0 0 2600
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 262 5800 SH OTHER 05 5800 0 0
HARDING ASSOC INC COM 412264100 148 24700 SH SOLE 09 24700 0 0
HARDING ASSOC INC COM 412264100 370 61591 SH SOLE 14 61591 0 0
HARKEN ENERGY CORP COM 412552100 258 147170 SH SOLE 14 147170 0 0
HARLAND JOHN H CO COM 412693100 14 600 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 37 1600 SH DEFINED 14 600 0 1000
HARLAND JOHN H CO COM 412693100 3640 159110 SH SOLE 14 158610 0 500
HARLAND JOHN H CO COM 412693100 933 40770 SH SOLE 15 40170 0 600
HARLAND JOHN H CO COM 412693100 21 900 SH SOLE 16 900 0 0
HARLEY DAVIDSON INC COM 412822100 19 800 SH OTHER 800 0 0
HARLEY DAVIDSON INC COM 412822100 32 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 22 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 17 700 SH DEFINED 14 700 0 0
HARLEY DAVIDSON INC COM 412822100 14638 603641 SH SOLE 14 480991 0 122650
HARLEY DAVIDSON INC COM 412822100 1054 43460 SH SOLE 15 43460 0 0
HARLEY DAVIDSON INC COM 412822100 3528 145475 SH SOLE 16 145475 0 0
HARLEYSVILLE GROUP INC COM 412824100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE GROUP INC COM 412824100 105 4200 SH SOLE 09 4200 0 0
HARLEYSVILLE GROUP INC COM 412824100 924 36952 SH SOLE 14 36952 0 0
HARLEYSVILLE GROUP INC COM 412824100 80 3200 SH SOLE 15 3200 0 0
HARLEYSVILLE GROUP INC COM 412824100 349 13955 SH SOLE 16 13955 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARLEYSVILLE NATL CORP PA COM 412850100 185 6875 SH DEFINED 14 0 0 6875
HARLEYSVILLE NATL CORP PA COM 412850100 679 25264 SH SOLE 14 25264 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 79 2935 SH SOLE 15 2935 0 0
HARMAN INTL INDS INC COM 413086100 0 0 SH SOLE 05 0 0 0
HARMAN INTL INDS INC COM 413086100 1871 46200 SH SOLE 09 46200 0 0
HARMAN INTL INDS INC COM 413086100 5221 128903 SH SOLE 14 128903 0 0
HARMAN INTL INDS INC COM 413086100 664 16400 SH SOLE 15 16400 0 0
HARMAN INTL INDS INC COM 413086100 24 600 SH SOLE 16 600 0 0
HARMON INDS INC NEW COM 413136100 491 29341 SH SOLE 14 29341 0 0
HARMON INDS INC NEW COM 413136100 149 8900 SH SOLE 15 8900 0 0
HARMONY HOLDINGS INC COM 413223100 77 22000 SH SOLE 14 22000 0 0
HARNISCHFEGER INDS INC COM 413345100 69 2000 SH OTHER 0 2000 0
HARNISCHFEGER INDS INC COM 413345100 17 500 SH DEFINED 01 500 0 0
HARNISCHFEGER INDS INC COM 413345100 1106 29500 SH SOLE 03 27000 0 2500
HARNISCHFEGER INDS INC COM 413345100 339 9800 SH DEFINED 05 9800 0 0
HARNISCHFEGER INDS INC COM 413345100 761 20500 SH SOLE 05 20500 0 0
HARNISCHFEGER INDS INC COM 413345100 634 18300 SH SOLE 09 18300 0 0
HARNISCHFEGER INDS INC COM 413345100 175 5042 SH DEFINED 14 1200 3842 0
HARNISCHFEGER INDS INC COM 413345100 10780 311338 SH SOLE 14 310488 0 850
HARNISCHFEGER INDS INC COM 413345100 1156 33382 SH SOLE 15 32682 0 700
HARPER GROUP INC COM 413459100 0 0 SH SOLE 05 0 0 0
HARPER GROUP INC COM 413459100 994 59351 SH SOLE 14 59351 0 0
HARPER GROUP INC COM 413459100 116 6900 SH SOLE 15 6900 0 0
HARRIS & HARRIS GROUP INC COM 413833100 8 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 74 14700 SH SOLE 14 14700 0 0
HARRIS CORP DEL COM 413875100 5 100 SH OTHER 100 0 0
HARRIS CORP DEL COM 413875100 1027 19900 SH DEFINED 01 19900 0 0
HARRIS CORP DEL COM 413875100 6724 117450 SH SOLE 03 89450 7100 20900
HARRIS CORP DEL COM 413875100 69 1200 SH OTHER 03 0 1200 0
HARRIS CORP DEL COM 413875100 452 8600 SH SOLE 05 8600 0 0
HARRIS CORP DEL COM 413875100 18 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875100 676 13100 SH SOLE 09 13100 0 0
HARRIS CORP DEL COM 413875100 1828 35400 SH DEFINED 0919 35400 0 0
HARRIS CORP DEL COM 413875100 1303 25247 SH DEFINED 14 18975 5972 300
HARRIS CORP DEL COM 413875100 11793 228434 SH SOLE 14 224784 800 2850
HARRIS CORP DEL COM 413875100 1828 35400 SH SOLE 15 34400 0 1000
HARRIS CORP DEL COM 413875100 6035 116900 SH SOLE 16 116900 0 0
HARRIS COMPUTER SYS CORP COM 413947100 0 30 SH DEFINED 01 30 0 0
HARRIS COMPUTER SYS CORP COM 413947100 0 17 SH OTHER 05 17 0 0
HARRIS COMPUTER SYS CORP COM 413947100 3 235 SH SOLE 09 235 0 0
HARRIS COMPUTER SYS CORP COM 413947100 3 195 SH DEFINED 0918 195 0 0
HARRIS COMPUTER SYS CORP COM 413947100 5 357 SH DEFINED 14 135 207 15
HARRIS COMPUTER SYS CORP COM 413947100 136 9860 SH SOLE 14 9820 40 0
HARRIS SVGS BK PA COM 414570100 170 10800 SH SOLE 14 10800 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 827 15683 SH DEFINED 14 6338 9345 0
HARSCO CORP COM 415864100 4466 84663 SH SOLE 14 84663 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
HARSCO CORP COM 415864100 860 16310 SH SOLE 15 16310 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 8417 333334 SH DEFINED 05 333334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1697 67200 SH SOLE 14 67200 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 518 20500 SH SOLE 15 20500 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 227 5125 SH OTHER 05 5125 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1927 43420 SH DEFINED 14 3420 40000 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 2948 66426 SH SOLE 14 65326 0 1100
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 593 13370 SH SOLE 15 13370 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 27 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 2 400 SH DEFINED 01 400 0 0
HARTMARX CORP COM 417119100 0 0 SH SOLE 05 0 0 0
HARTMARX CORP COM 417119100 1889 377700 SH SOLE 09 308600 0 69100
HARTMARX CORP COM 417119100 42 8400 SH DEFINED 0918 8400 0 0
HARTMARX CORP COM 417119100 535 107093 SH SOLE 14 107093 0 0
HARTMARX CORP COM 417119100 73 14600 SH SOLE 15 14600 0 0
HARTMARX CORP COM 417119100 3 600 SH SOLE 16 600 0 0
HARVEY ENTMT CO COM 417662100 136 17500 SH SOLE 14 17500 0 0
HARVEYS CASINO RESORTS COM 417826100 219 11500 SH SOLE 14 11500 0 0
HARVEYS CASINO RESORTS COM 417826100 25 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 12128 381986 SH SOLE 14 381986 0 0
HASBRO INC COM 418056100 2093 65930 SH SOLE 15 63580 0 2350
HASBRO INC COM 418056100 68 2150 SH SOLE 16 2150 0 0
HASBRO INC COM 418056100 2667 84000 SH OTHER 17 0 0 84000
HASKEL INTL INC CL A 418106100 11091 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 39 14881 SH SOLE 14 14881 0 0
HAUSER CHEM RESH INC COM NEW 419141300 0 0 SH SOLE 05 0 0 0
HAUSER CHEM RESH INC COM NEW 419141300 150 28200 SH SOLE 14 28200 0 0
HAVEN BANCORP INC COM 419352100 962 50300 SH SOLE 03 45500 0 4800
HAVEN BANCORP INC COM 419352100 614 31500 SH SOLE 05 31500 0 0
HAVERTY FURNITURE INC COM 419596100 0 0 SH SOLE 05 0 0 0
HAVERTY FURNITURE INC COM 419596100 2595 253187 SH SOLE 14 253187 0 0
HAVERTY FURNITURE INC COM 419596100 57 5600 SH SOLE 15 5600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 898 24700 SH SOLE 09 24700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 152 SH DEFINED 14 0 152 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3404 93592 SH SOLE 14 93592 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 627 17230 SH SOLE 15 17230 0 0
HAWKEYE BANCORPORATION COM 420155100 0 0 SH SOLE 05 0 0 0
HAWKEYE BANCORPORATION COM 420155100 1098 49900 SH SOLE 14 49900 0 0
HAWKEYE BANCORPORATION COM 420155100 150 6800 SH SOLE 15 6800 0 0
HAWKINS CHEM INC COM 420200100 166 24555 SH SOLE 14 24555 0 0
HAWTHORNE FINL CORP COM 420542100 10 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542100 73 27316 SH SOLE 14 27316 0 0
HAYES WHEELS INTL INC COM 420804100 1109 52200 SH SOLE 14 52200 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
HAYES WHEELS INTL INC COM 420804100 240 11300 SH SOLE 15 11300 0 0
HAYES WHEELS INTL INC COM 420804100 531 25000 SH OTHER 17 0 0 25000
HEALTHCARE SVCS GRP INC COM 421906100 356 33155 SH SOLE 14 33155 0 0
HEALTHCARE SVCS GRP INC COM 421906100 10 900 SH SOLE 15 900 0 0
HEALTH CARE PPTY INVS INC COM 421915100 17 534 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 13 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 96 3000 SH DEFINED 14 300 2000 700
HEALTH CARE PPTY INVS INC COM 421915100 6134 191700 SH SOLE 14 191700 0 0
HEALTH CARE PPTY INVS INC COM 421915100 538 16800 SH SOLE 15 16800 0 0
HEALTH CARE PPTY INVS INC COM 421915100 102 3200 SH OTHER 17 0 0 3200
HEALTHPLEX INC COM 421918100 34 31700 SH SOLE 14 31700 0 0
HEALTHSOUTH CORP COM 421924100 2 140 SH OTHER 140 0 0
HEALTHSOUTH CORP COM 421924100 0 0 SH SOLE 05 0 0 0
HEALTHSOUTH CORP COM 421924100 17 1000 SH OTHER 05 1000 0 0
HEALTHSOUTH CORP COM 421924100 136 7800 SH SOLE 09 7800 0 0
HEALTHSOUTH CORP COM 421924100 1155 66500 SH DEFINED 0919 66500 0 0
HEALTHSOUTH CORP COM 421924100 4026 231702 SH SOLE 14 231702 0 0
HEALTHSOUTH CORP COM 421924100 749 43128 SH SOLE 15 43128 0 0
HEALTHCARE COMPARE CORP COM 421928100 39 1300 SH OTHER 1300 0 0
HEALTHCARE COMPARE CORP COM 421928100 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928100 10 340 SH DEFINED 06 340 0 0
HEALTHCARE COMPARE CORP COM 421928100 10 325 SH OTHER 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928100 1032 34400 SH SOLE 09 14000 0 20400
HEALTHCARE COMPARE CORP COM 421928100 158 5250 SH DEFINED 14 250 5000 0
HEALTHCARE COMPARE CORP COM 421928100 19471 649018 SH SOLE 14 436718 0 212300
HEALTHCARE COMPARE CORP COM 421928100 652 21730 SH SOLE 15 21730 0 0
HEALTHCARE COMPARE CORP COM 421928100 5794 193125 SH SOLE 16 193125 0 0
HEALTHCARE COMPARE CORP COM 421928100 1614 53800 SH OTHER 17 0 0 53800
HEALTH MGMT ASSOC INC NEW CL A 421933100 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 5769 197225 SH SOLE 09 118725 0 78500
HEALTH MGMT ASSOC INC NEW CL A 421933100 176 6000 SH DEFINED 14 900 3600 1500
HEALTH MGMT ASSOC INC NEW CL A 421933100 4155 142037 SH SOLE 14 139787 0 2250
HEALTH MGMT ASSOC INC NEW CL A 421933100 848 29000 SH SOLE 15 29000 0 0
HEALTH RISK MGMT INC COM 421935100 176 16800 SH SOLE 14 16800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 5011 171300 SH SOLE 09 105800 0 65500
HEALTH CARE & RETIREMENT DEL COM 421937100 796 27200 SH DEFINED 14 0 27200 0
HEALTH CARE & RETIREMENT DEL COM 421937100 3024 103400 SH SOLE 14 103400 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 617 21100 SH SOLE 15 21100 0 0
HEALTHCARE IMAGING SVCS INC COM 421939100 21 11400 SH SOLE 14 11400 0 0
HEALTH O METER PRODS INC COM 421941100 50 13400 SH SOLE 14 13400 0 0
HEALTHCARE RLTY TR COM 421946100 61 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946100 1033 51000 SH SOLE 14 51000 0 0
HEALTHCARE RLTY TR COM 421946100 136 6700 SH SOLE 15 6700 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 0 0 SH SOLE 05 0 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3358 115800 SH SOLE 14 115800 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 331 11400 SH SOLE 15 11400 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 30 2000 SH DEFINED 05 2000 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
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 10595 706300 SH SOLE 09 706300 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 20 1300 SH DEFINED 14 0 1300 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 2495 166300 SH SOLE 14 166300 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 525 35000 SH SOLE 15 35000 0 0
HEALTH CARE REIT INC COM 42217K100 992 48115 SH SOLE 14 46315 0 1800
HEALTH CARE REIT INC COM 42217K100 153 7400 SH SOLE 15 7400 0 0
HEALTH-CHEM CORP COM 422174100 78 27752 SH SOLE 14 27752 0 0
HEALTH IMAGES INC COM 422178100 283 46166 SH SOLE 14 45166 1000 0
HEALTH MGMT DEL COM 42219B100 370 34400 SH SOLE 14 34400 0 0
HEALTH MGMT DEL COM 42219B100 167 15500 SH SOLE 15 15500 0 0
HEALTH PROFESSIONALS INC COM 42219J100 9 28726 SH SOLE 14 28726 0 0
HEALTH MGMT SYS INC COM 42219M100 1193 40800 SH SOLE 14 40800 0 0
HEALTH MGMT SYS INC COM 42219M100 303 10350 SH SOLE 15 10350 0 0
HEALTHDYNE INC COM 422203100 214 50400 SH SOLE 09 50400 0 0
HEALTHDYNE INC COM 422203100 60 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 230 54087 SH SOLE 14 54087 0 0
HEALTHDYNE INC COM 422203100 34 7900 SH SOLE 15 7900 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 616 60095 SH SOLE 09 60095 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 94 9134 SH DEFINED 14 9134 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 354 34580 SH SOLE 14 34580 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 52 5094 SH SOLE 15 5094 0 0
HEALTHSOURCE INC COM 42221E100 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E100 157 4500 SH OTHER 05 4500 0 0
HEALTHSOURCE INC COM 42221E100 265 7600 SH SOLE 09 7600 0 0
HEALTHSOURCE INC COM 42221E100 3432 98400 SH SOLE 14 98400 0 0
HEALTHSOURCE INC COM 42221E100 601 17240 SH SOLE 15 17240 0 0
HEALTHWISE AMER INC COM 42221L100 64 2500 SH OTHER 05 2500 0 0
HEALTHWISE AMER INC COM 42221L100 620 24317 SH SOLE 14 24317 0 0
HEALTHWISE AMER INC COM 42221L100 166 6500 SH SOLE 15 6500 0 0
HEART TECHNOLOGY INC COM 42233W100 1017 52500 SH SOLE 14 52500 0 0
HEART TECHNOLOGY INC COM 42233W100 203 10500 SH SOLE 15 10500 0 0
HEARTLAND EXPRESS INC COM 422347100 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347100 984 38599 SH SOLE 14 38599 0 0
HEARTLAND EXPRESS INC COM 422347100 203 7975 SH SOLE 15 7975 0 0
HECHINGER CO CL A 422660200 0 0 SH SOLE 05 0 0 0
HECHINGER CO CL A 422660200 966 134349 SH SOLE 14 134349 0 0
HECHINGER CO CL A 422660200 128 17800 SH SOLE 15 17800 0 0
HECHINGER CO CL A 422660200 6 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 0 0 SH SOLE 05 0 0 0
HECLA MNG CO COM 422704100 31 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1805 173947 SH SOLE 14 173947 0 0
HECLA MNG CO COM 422704100 372 35900 SH SOLE 15 35900 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 135 20426 SH SOLE 14 20426 0 0
HEICO CORP NEW COM 422806100 286 16446 SH SOLE 14 16446 0 0
HEILIG MEYERS CO COM 422893100 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893100 3877 152783 SH SOLE 14 152783 0 0
HEILIG MEYERS CO COM 422893100 766 30180 SH SOLE 15 30180 0 0
HEIN WERNER CORP COM 423002100 110 22642 SH SOLE 14 22642 0 0
HEINZ H J CO COM 423074100 80 1800 SH OTHER 200 1600 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
HEINZ H J CO COM 423074100 182 4100 SH DEFINED 01 4100 0 0
HEINZ H J CO COM 423074100 6181 142500 SH DEFINED 03 0 0 142500
HEINZ H J CO COM 423074100 423 9535 SH DEFINED 05 9535 0 0
HEINZ H J CO COM 423074100 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074100 486 10951 SH OTHER 05 10951 0 0
HEINZ H J CO COM 423074100 93 2100 SH DEFINED 06 2100 0 0
HEINZ H J CO COM 423074100 275 6200 SH OTHER 06 300 0 5900
HEINZ H J CO COM 423074100 661 14900 SH SOLE 09 14900 0 0
HEINZ H J CO COM 423074100 332055 7482930 SH DEFINED 14 112913 7370017 0
HEINZ H J CO COM 423074100 742857 16742178 SH SOLE 14 1328897 0 15413281
HEINZ H J CO COM 423074100 335768 7567460 SH SOLE 1413 0 0 7567460
HEINZ H J CO COM 423074100 668431 15063231 SH DEFINED 1412 0 0 15063231
HEINZ H J CO COM 423074100 9306 209722 SH SOLE 15 203022 0 6700
HEINZ H J CO COM 423074100 275 6200 SH SOLE 16 6200 0 0
HELENE CURTIS INDS INC COM 423236100 0 0 SH SOLE 05 0 0 0
HELENE CURTIS INDS INC COM 423236100 4073 142900 SH SOLE 09 142900 0 0
HELENE CURTIS INDS INC COM 423236100 915 32106 SH SOLE 14 32106 0 0
HELENE CURTIS INDS INC COM 423236100 131 4600 SH SOLE 15 4600 0 0
HELENE CURTIS INDS INC COM 423236100 143 5000 SH SOLE 16 5000 0 0
HELIAN HEALTH GROUP INC COM 423264100 76 18900 SH SOLE 14 18900 0 0
HELIX TECHNOLOGY CORP COM 423319100 1418 32972 SH SOLE 14 32972 0 0
HELIX TECHNOLOGY CORP COM 423319100 413 9600 SH SOLE 15 9600 0 0
HELMERICH & PAYNE INC COM 423452100 12 400 SH DEFINED 01 400 0 0
HELMERICH & PAYNE INC COM 423452100 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452100 32 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452100 50 1700 SH DEFINED 14 1500 200 0
HELMERICH & PAYNE INC COM 423452100 4204 142505 SH SOLE 14 142505 0 0
HELMERICH & PAYNE INC COM 423452100 593 20100 SH SOLE 15 19400 0 700
HELMERICH & PAYNE INC COM 423452100 18 600 SH SOLE 16 600 0 0
HEMACARE CORP COM 423498100 34 12900 SH SOLE 14 12900 0 0
HEMASURE INC COM 423504100 136 16500 SH SOLE 14 16500 0 0
HENRY JACK & ASSOC INC COM 426281100 551 37673 SH SOLE 14 37673 0 0
HENRY JACK & ASSOC INC COM 426281100 50 3400 SH SOLE 15 3400 0 0
HERBALIFE INTL INC COM 426908100 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908100 958 76600 SH SOLE 14 76600 0 0
HERBALIFE INTL INC COM 426908100 153 12200 SH SOLE 15 12200 0 0
HERITAGE BANCORP INC PA COM 426915100 416 16635 SH DEFINED 14 0 16635 0
HERITAGE BANCORP INC PA COM 426915100 130 5218 SH SOLE 14 5218 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 46 11000 SH OTHER 06 0 0 11000
HERCULES INC SB DEB CV 6.5% 427056AA0 20838 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 10419 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056100 139 2847 SH OTHER 137 2100 610
HERCULES INC COM 427056100 102 2100 SH DEFINED 01 2100 0 0
HERCULES INC COM 427056100 4928 101085 SH DEFINED 05 97935 0 3150
HERCULES INC COM 427056100 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056100 3276 67205 SH OTHER 05 54055 0 13150
HERCULES INC COM 427056100 86 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056100 1493 30633 SH DEFINED 06 28893 0 1740
HERCULES INC COM 427056100 994 20387 SH OTHER 06 6050 0 14337
HERCULES INC COM 427056100 29 600 SH DEFINED 07 600 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
HERCULES INC COM 427056100 10332 211948 SH DEFINED 14 64418 130010 17520
HERCULES INC COM 427056100 32132 659111 SH SOLE 14 611704 13600 33807
HERCULES INC COM 427056100 5505 112920 SH SOLE 15 109320 0 3600
HERCULES INC COM 427056100 1316 27000 SH OTHER 17 0 0 27000
HERITAGE FINL SVCS INC COM 42723H100 494 28642 SH SOLE 14 28642 0 0
HERITAGE FINL SVCS INC COM 42723H100 66 3800 SH SOLE 15 3800 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 4161 144100 SH SOLE 09 144100 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 4816 166804 SH SOLE 14 162904 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 445 15400 SH SOLE 15 15400 0 0
HERLEY INDS INC DEL COM 427398100 181 37316 SH SOLE 14 37316 0 0
HERSHEY FOODS CORP COM 427866100 77 1400 SH DEFINED 01 1400 0 0
HERSHEY FOODS CORP COM 427866100 68 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 28 500 SH OTHER 05 400 0 100
HERSHEY FOODS CORP COM 427866100 4778 86474 SH DEFINED 14 41580 21894 23000
HERSHEY FOODS CORP COM 427866100 23301 421732 SH SOLE 14 418640 0 3092
HERSHEY FOODS CORP COM 427866100 3479 62960 SH SOLE 15 60560 0 2400
HERSHEY FOODS CORP COM 427866100 597 10800 SH SOLE 16 10800 0 0
HEWLETT PACKARD CO COM 428236100 335 4500 SH OTHER 1100 3200 200
HEWLETT PACKARD CO COM 428236100 626 8400 SH DEFINED 01 8400 0 0
HEWLETT PACKARD CO COM 428236100 12243 164332 SH DEFINED 05 163200 0 1132
HEWLETT PACKARD CO COM 428236100 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236100 8831 118531 SH OTHER 05 115931 0 2600
HEWLETT PACKARD CO COM 428236100 75 1000 SH DEFINED 0508 1000 0 0
HEWLETT PACKARD CO COM 428236100 275 3688 SH DEFINED 06 3488 0 200
HEWLETT PACKARD CO COM 428236100 1582 21234 SH OTHER 06 1900 0 19334
HEWLETT PACKARD CO COM 428236100 110 1470 SH DEFINED 07 570 0 900
HEWLETT PACKARD CO COM 428236100 22 300 SH OTHER 07 0 0 300
HEWLETT PACKARD CO COM 428236100 22693 304600 SH SOLE 09 177700 0 126900
HEWLETT PACKARD CO COM 428236100 1468 19700 SH DEFINED 0918 19700 0 0
HEWLETT PACKARD CO COM 428236100 22700 304701 SH DEFINED 14 128761 116162 59778
HEWLETT PACKARD CO COM 428236100 213428 2864812 SH SOLE 14 2756277 13200 95335
HEWLETT PACKARD CO COM 428236100 31052 416800 SH SOLE 15 403400 0 13400
HEWLETT PACKARD CO COM 428236100 7655 102750 SH SOLE 16 102750 0 0
HEWLETT PACKARD CO COM 428236100 5386 72300 SH OTHER 17 0 0 72300
HEXCEL CORP NEW COM 428291100 338 46612 SH SOLE 14 46612 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 474 45100 SH SOLE 14 45100 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 57 5400 SH SOLE 15 5400 0 0
HI SHEAR INDS INC COM 428399100 398 53900 SH SOLE 14 53900 0 0
HIBERNIA CORP CL A 428656100 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656100 3629 408885 SH SOLE 09 408885 0 0
HIBERNIA CORP CL A 428656100 14 1616 SH DEFINED 14 0 1616 0
HIBERNIA CORP CL A 428656100 3122 351729 SH SOLE 14 351729 0 0
HIBERNIA CORP CL A 428656100 512 57710 SH SOLE 15 57710 0 0
HIBERNIA SVGS BK COM 428671100 240 16350 SH SOLE 14 16350 0 0
HIGH PLAINS CORP COM 429701100 266 46272 SH SOLE 14 46272 0 0
HIGHWOODS PPTYS INC COM 431284100 18 700 SH DEFINED 03 700 0 0
HIGHWOODS PPTYS INC COM 431284100 4755 188300 SH SOLE 03 175300 0 13000
HIGHWOODS PPTYS INC COM 431284100 88 3500 SH OTHER 03 0 3500 0
HIGHWOODS PPTYS INC COM 431284100 936 36700 SH SOLE 05 36700 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
HIGHWOODS PPTYS INC COM 431284100 10 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284100 645 25300 SH SOLE 14 25300 0 0
HIGHWOODS PPTYS INC COM 431284100 87 3400 SH SOLE 15 3400 0 0
HILB ROGAL & HAMILTON CO COM 431294100 0 0 SH SOLE 05 0 0 0
HILB ROGAL & HAMILTON CO COM 431294100 810 64797 SH SOLE 14 64797 0 0
HILB ROGAL & HAMILTON CO COM 431294100 269 21500 SH SOLE 15 21500 0 0
HILLENBRAND INDS INC COM 431573100 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573100 241 7750 SH DEFINED 14 3750 4000 0
HILLENBRAND INDS INC COM 431573100 5162 165862 SH SOLE 14 165862 0 0
HILLENBRAND INDS INC COM 431573100 551 17700 SH SOLE 15 17700 0 0
HILLENBRAND INDS INC COM 431573100 53 1700 SH SOLE 16 1700 0 0
HILLHAVEN CORP NEV COM NEW 431576200 283 10020 SH SOLE 09 10020 0 0
HILLHAVEN CORP NEV COM NEW 431576200 6611 234000 SH SOLE 14 234000 0 0
HILLHAVEN CORP NEV COM NEW 431576200 767 27140 SH SOLE 15 27140 0 0
HILLS STORES CO NEW COM 431692100 1025 58158 SH SOLE 03 52072 0 6086
HILLS STORES CO NEW COM 431692100 886 39371 SH SOLE 05 39371 0 0
HILLS STORES CO NEW COM 431692100 881 36700 SH SOLE 09 36700 0 0
HILLS STORES CO NEW COM 431692100 393 16355 SH SOLE 14 16355 0 0
HILLS STORES CO NEW COM 431692100 98 4076 SH SOLE 15 4076 0 0
HILTON HOTELS CORP COM 432848100 56 800 SH DEFINED 01 800 0 0
HILTON HOTELS CORP COM 432848100 0 0 SH SOLE 05 0 0 0
HILTON HOTELS CORP COM 432848100 49 700 SH OTHER 05 700 0 0
HILTON HOTELS CORP COM 432848100 19 275 SH DEFINED 06 275 0 0
HILTON HOTELS CORP COM 432848100 14171 201716 SH SOLE 14 201716 0 0
HILTON HOTELS CORP COM 432848100 2341 33330 SH SOLE 15 32130 0 1200
HITOX CORP AMER COM 433658100 93 23926 SH SOLE 14 23926 0 0
HOENIG GROUP INC COM 434396100 93 24700 SH SOLE 14 24700 0 0
HOGAN SYSTEM INC COM 434602100 574 56018 SH SOLE 14 56018 0 0
HOGAN SYSTEM INC COM 434602100 161 15700 SH SOLE 15 15700 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 39 19600 SH SOLE 14 19600 0 0
HOLLINGER INC LYON 1 43556CAC0 264 879300 SH SOLE 03 879300 0 0
HOLLINGER INC LYON 1 43556CAC0 297 949200 SH SOLE 05 949200 0 0
HOLLY CORP COM PAR $0.01 435758300 529 22887 SH SOLE 14 22887 0 0
HOLLY CORP COM PAR $0.01 435758300 127 5500 SH SOLE 15 5500 0 0
HOLLYWOOD CASINO CORP CL A 436132200 189 21300 SH SOLE 14 21300 0 0
HOLLYWOOD CASINO CORP CL A 436132200 27 3000 SH SOLE 15 3000 0 0
HOLLYWOOD ENTMT CORP COM 436141100 1631 36250 SH SOLE 14 36250 0 0
HOLLYWOOD ENTMT CORP COM 436141100 349 7750 SH SOLE 15 7750 0 0
HOLLYWOOD PK INC NEW COM 436255100 0 0 SH SOLE 05 0 0 0
HOLLYWOOD PK INC NEW COM 436255100 64 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 853 66872 SH SOLE 14 66872 0 0
HOLLYWOOD PK INC NEW COM 436255100 87 6800 SH SOLE 15 6800 0 0
HOLOGIC INC COM 436440100 243 14200 SH SOLE 14 14200 0 0
HOLOPHANE CORP COM 43645B100 552 25100 SH SOLE 09 25100 0 0
HOLOPHANE CORP COM 43645B100 306 13900 SH SOLE 14 13900 0 0
HOLOPHANE CORP COM 43645B100 213 9700 SH SOLE 15 9700 0 0
HOLOPAK TECHNOLOGIES INC COM 436451100 95 10500 SH SOLE 14 10500 0 0
HOLSON BURNES GROUP INC COM 436464100 54 12500 SH SOLE 14 12500 0 0
HOME FEDERAL CORP COM 436919100 161 26222 SH SOLE 14 26222 0 0
HOME FED FINL CORP COM 436925100 21 1431 SH DEFINED 06 1431 0 0
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME FED FINL CORP COM 436925100 168 11582 SH SOLE 14 11582 0 0
HOME BEN CORP CL B 437052200 1287 63554 SH SOLE 14 63554 0 0
HOME BEN CORP CL B 437052200 136 6700 SH SOLE 15 6700 0 0
HOME DEPOT INC COM 437076100 272 6667 SH DEFINED 01 6667 0 0
HOME DEPOT INC COM 437076100 175 4300 SH DEFINED 05 4300 0 0
HOME DEPOT INC COM 437076100 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076100 296 7269 SH OTHER 05 7269 0 0
HOME DEPOT INC COM 437076100 1438 35300 SH SOLE 09 35300 0 0
HOME DEPOT INC COM 437076100 2140 52520 SH DEFINED 14 22952 8035 21533
HOME DEPOT INC COM 437076100 83856 2057817 SH SOLE 14 2042469 0 15348
HOME DEPOT INC COM 437076100 16847 413424 SH SOLE 15 401724 0 11700
HOME DEPOT INC COM 437076100 462 11333 SH SOLE 16 11333 0 0
HOME DEPOT INC COM 437076100 7463 183149 SH OTHER 17 0 0 183149
HOME FINL CORP DEL HOLLYWOOD COM 437091100 1368 95987 SH SOLE 14 95987 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 423 29700 SH SOLE 15 29700 0 0
HOME PPTYS N Y INC COM 437306100 3544 198250 SH SOLE 03 159450 9000 29800
HOME PPTYS N Y INC COM 437306100 323 18300 SH SOLE 05 18300 0 0
HOME SHOPPING NETWORK INC COM 437351100 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351100 2421 284824 SH SOLE 14 284824 0 0
HOME SHOPPING NETWORK INC COM 437351100 318 37459 SH SOLE 15 37459 0 0
HOME THEATER PRODS INTL INC COM 437373100 146 48700 SH SOLE 14 48700 0 0
HOMEDCO GROUP INC COM 43739A100 0 0 SH SOLE 05 0 0 0
HOMEDCO GROUP INC COM 43739A100 0 22700 SH SOLE 09 22700 0 0
HOMELAND BANKSHARES CORP COM 43739F100 576 24000 SH SOLE 14 24000 0 0
HOMELAND BANKSHARES CORP COM 43739F100 70 2900 SH SOLE 15 2900 0 0
HOMEOWNERS GROUP INC COM 43739N100 70 42901 SH SOLE 14 42901 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 20 11300 SH SOLE 14 11300 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 7 4000 SH SOLE 15 4000 0 0
HOMESTAKE MNG CO COM 437614100 1305 79700 SH DEFINED 01 79700 0 0
HOMESTAKE MNG CO COM 437614100 197 12000 SH SOLE 03 0 0 12000
HOMESTAKE MNG CO COM 437614100 0 0 SH SOLE 05 0 0 0
HOMESTAKE MNG CO COM 437614100 147 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 784 47875 SH SOLE 09 47875 0 0
HOMESTAKE MNG CO COM 437614100 153 9367 SH DEFINED 14 2000 7367 0
HOMESTAKE MNG CO COM 437614100 10334 631059 SH SOLE 14 630209 0 850
HOMESTAKE MNG CO COM 437614100 1978 120790 SH SOLE 15 117190 0 3600
HOMETOWN BANCORPORATION INC COM 437859100 138 10900 SH SOLE 14 10900 0 0
HOMETOWN BUFFET INC COM 437862100 475 41800 SH SOLE 14 41800 0 0
HOMETOWN BUFFET INC COM 437862100 113 9900 SH SOLE 15 9900 0 0
HON INDS INC COM 438092100 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092100 2457 92710 SH SOLE 14 92710 0 0
HON INDS INC COM 438092100 443 16720 SH SOLE 15 16720 0 0
HON INDS INC COM 438092100 21 800 SH SOLE 16 800 0 0
HONDA MOTOR LTD AMERN SHS 438128300 37 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 200 6500 SH DEFINED 14 2500 4000 0
HONDA MOTOR LTD AMERN SHS 438128300 14 450 SH SOLE 14 450 0 0
HONDO OIL & GAS CO COM 438138100 0 0 SH SOLE 05 0 0 0
HONDO OIL & GAS CO COM 438138100 563 31300 SH SOLE 09 31300 0 0
HONDO OIL & GAS CO COM 438138100 583 32400 SH SOLE 14 32400 0 0
HONDO OIL & GAS CO COM 438138100 32 1800 SH SOLE 15 1800 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
HONEYWELL INC COM 438506100 3851 89300 SH DEFINED 01 89300 0 0
HONEYWELL INC COM 438506100 5145 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 86 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 0 0 SH SOLE 05 0 0 0
HONEYWELL INC COM 438506100 319 7397 SH OTHER 05 7397 0 0
HONEYWELL INC COM 438506100 104 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506100 3603 83543 SH DEFINED 14 41570 22818 19155
HONEYWELL INC COM 438506100 26132 605971 SH SOLE 14 605771 0 200
HONEYWELL INC COM 438506100 5776 133940 SH SOLE 15 130540 0 3400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 5784 291000 SH DEFINED 01 291000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1049 52755 SH DEFINED 14 36555 14100 2100
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 60 3000 SH SOLE 14 3000 0 0
HOOPER HOLMES INC COM 439104100 215 25479 SH SOLE 14 25479 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1576 61500 SH SOLE 03 55100 0 6400
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1006 41900 SH SOLE 05 41900 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 3 113 SH DEFINED 14 0 113 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1927 83800 SH SOLE 14 83800 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 444 19300 SH SOLE 15 19300 0 0
HORIZON BK BELLING WASH COM 440410100 183 16079 SH SOLE 14 16079 0 0
HORIZON HEALTHCARE CORP COM 44042H100 14182 787900 SH SOLE 09 497800 0 290100
HORIZON HEALTHCARE CORP COM 44042H100 1080 60000 SH DEFINED 0918 60000 0 0
HORIZON HEALTHCARE CORP COM 44042H100 1951 108367 SH SOLE 14 108367 0 0
HORIZON HEALTHCARE CORP COM 44042H100 565 31400 SH SOLE 15 31400 0 0
HORIZON OUTLET CTRS INC COM 44043K100 211 8500 SH SOLE 03 8500 0 0
HORIZON OUTLET CTRS INC COM 44043K100 214 9200 SH SOLE 05 9200 0 0
HORIZON OUTLET CTRS INC COM 44043K100 19 800 SH DEFINED 14 0 800 0
HORIZON OUTLET CTRS INC COM 44043K100 509 21900 SH SOLE 14 21900 0 0
HORIZON OUTLET CTRS INC COM 44043K100 195 8400 SH SOLE 15 8400 0 0
HORMEL FOODS CORP COM 440452100 13 500 SH OTHER 500 0 0
HORMEL FOODS CORP COM 440452100 11926 456500 SH DEFINED 01 456500 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 05 0 0 0
HORMEL FOODS CORP COM 440452100 18852 721600 SH SOLE 09 559200 0 162400
HORMEL FOODS CORP COM 440452100 1737 66500 SH DEFINED 0918 66500 0 0
HORMEL FOODS CORP COM 440452100 1419 54300 SH DEFINED 0919 54300 0 0
HORMEL FOODS CORP COM 440452100 1147 43912 SH DEFINED 14 100 43812 0
HORMEL FOODS CORP COM 440452100 11344 434228 SH SOLE 14 343778 0 90450
HORMEL FOODS CORP COM 440452100 684 26200 SH SOLE 15 26200 0 0
HORMEL FOODS CORP COM 440452100 2742 104950 SH SOLE 16 104950 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 305 21300 SH SOLE 03 19100 0 2200
HORNBECK OFFSHORE SVCS INC COM 440542100 370 26800 SH SOLE 05 26800 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 17 1100 SH SOLE 09 1100 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 838 53200 SH SOLE 14 53200 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 151 9600 SH SOLE 15 9600 0 0
HORSEHEAD RES DEV CO COM 440699100 414 92000 SH SOLE 14 92000 0 0
HORSEHEAD RES DEV CO COM 440699100 7 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 22 12700 SH SOLE 14 12700 0 0
HORSHAM CORP SUB VTG 440907100 3166 234500 SH DEFINED 01 234500 0 0
HORSHAM CORP SUB VTG 440907100 24 1800 SH DEFINED 03 1800 0 0
HORSHAM CORP SUB VTG 440907100 27679 2069450 SH SOLE 03 1350650 34500 684300
HORSHAM CORP SUB VTG 440907100 134 10000 SH OTHER 03 0 10000 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
HORSHAM CORP SUB VTG 440907100 324 24000 SH DEFINED 05 24000 0 0
HORSHAM CORP SUB VTG 440907100 5164 379400 SH SOLE 05 379400 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 5615 415900 SH SOLE 14 413700 0 2200
HOSPITALITY FRANCHISE SYS IN C COM 440912100 7 200 SH DEFINED 05 200 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 0 0 SH SOLE 05 0 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 5624 162440 SH SOLE 14 162440 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 981 28340 SH SOLE 15 28340 0 0
HOST MARRIOTT CORP COM 441078100 16 1500 SH DEFINED 01 1500 0 0
HOST MARRIOTT CORP COM 441078100 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078100 16 1500 SH OTHER 05 1500 0 0
HOST MARRIOTT CORP COM 441078100 1 50 SH OTHER 06 0 0 50
HOST MARRIOTT CORP COM 441078100 4463 420000 SH SOLE 14 420000 0 0
HOST MARRIOTT CORP COM 441078100 889 83700 SH SOLE 15 83700 0 0
HOUGHTON MIFFLIN CO COM 441560100 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560100 285 5400 SH DEFINED 14 2400 3000 0
HOUGHTON MIFFLIN CO COM 441560100 2856 54139 SH SOLE 14 54139 0 0
HOUGHTON MIFFLIN CO COM 441560100 889 16860 SH SOLE 15 16860 0 0
HOUSE FABRICS INC COM 441758100 0 0 SH SOLE 05 0 0 0
HOUSE FABRICS INC COM 441758100 38 33462 SH SOLE 14 33462 0 0
HOUSEHOLD INTL INC COM 441815100 59 1200 SH DEFINED 01 1200 0 0
HOUSEHOLD INTL INC COM 441815100 40 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815100 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815100 77 1549 SH OTHER 05 1549 0 0
HOUSEHOLD INTL INC COM 441815100 109 2200 SH OTHER 06 0 0 2200
HOUSEHOLD INTL INC COM 441815100 18968 383200 SH SOLE 09 315100 0 68100
HOUSEHOLD INTL INC COM 441815100 1539 31100 SH DEFINED 0918 31100 0 0
HOUSEHOLD INTL INC COM 441815100 1455 29400 SH DEFINED 0919 29400 0 0
HOUSEHOLD INTL INC COM 441815100 1507 30452 SH DEFINED 14 11592 14960 3900
HOUSEHOLD INTL INC COM 441815100 22842 461447 SH SOLE 14 459447 2000 0
HOUSEHOLD INTL INC COM 441815100 4123 83300 SH SOLE 15 80900 0 2400
HOUSEHOLD INTL INC COM 441815100 1945 39300 SH SOLE 16 39300 0 0
HOUSEHOLD INTL INC COM 441815100 1337 27000 SH OTHER 17 0 0 27000
HOUSTON INDS INC COM 442161100 88 2100 SH DEFINED 01 2100 0 0
HOUSTON INDS INC COM 442161100 83 1975 SH DEFINED 05 1975 0 0
HOUSTON INDS INC COM 442161100 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161100 973 23106 SH OTHER 05 22606 0 500
HOUSTON INDS INC COM 442161100 40 954 SH DEFINED 06 954 0 0
HOUSTON INDS INC COM 442161100 73 1739 SH OTHER 06 1739 0 0
HOUSTON INDS INC COM 442161100 629 14921 SH DEFINED 14 5860 7626 1435
HOUSTON INDS INC COM 442161100 25278 600060 SH SOLE 14 600060 0 0
HOUSTON INDS INC COM 442161100 4684 111200 SH SOLE 15 107700 0 3500
HOVNANIAN ENTERPRISES INC CL A 442487200 337 57892 SH SOLE 14 57892 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 49 8500 SH SOLE 15 8500 0 0
HOWELL CORP COM 443051100 282 20523 SH SOLE 14 20523 0 0
HOWTEK INC COM 443209100 259 30900 SH SOLE 14 30900 0 0
HUBBELL INC CL B 443510200 1865 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 38 680 SH OTHER 05 680 0 0
<PAGE> PAGE 161
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUBBELL INC CL B 443510200 131 2315 SH DEFINED 14 0 187 2128
HUBBELL INC CL B 443510200 5987 105973 SH SOLE 14 105973 0 0
HUBBELL INC CL B 443510200 1148 20324 SH SOLE 15 20324 0 0
HUBBELL INC CL B 443510200 47 830 SH SOLE 16 830 0 0
HUDSON FOODS INC CL A 443782100 80 5800 SH SOLE 03 5800 0 0
HUDSON FOODS INC CL A 443782100 202 14400 SH SOLE 05 14400 0 0
HUDSON FOODS INC CL A 443782100 1453 104717 SH SOLE 09 104717 0 0
HUDSON FOODS INC CL A 443782100 8 600 SH DEFINED 14 0 600 0
HUDSON FOODS INC CL A 443782100 1372 98864 SH SOLE 14 98864 0 0
HUDSON FOODS INC CL A 443782100 108 7800 SH SOLE 15 7800 0 0
HUDSON FOODS INC CL A 443782100 1249 90000 SH OTHER 17 0 0 90000
HUFFY CORP COM 444356100 0 0 SH SOLE 05 0 0 0
HUFFY CORP COM 444356100 112 8600 SH SOLE 09 8600 0 0
HUFFY CORP COM 444356100 29 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 692 53224 SH SOLE 14 53224 0 0
HUFFY CORP COM 444356100 100 7700 SH SOLE 15 7700 0 0
HUFFY CORP COM 444356100 4 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 459 20873 SH SOLE 14 20873 0 0
HUGHES SUPPLY INC COM 444482100 40 1800 SH SOLE 15 1800 0 0
HUGOTON ENERGY CORP COM 444613100 85 10300 SH SOLE 14 10300 0 0
HUGOTON ENERGY CORP COM 444613100 32 3900 SH SOLE 15 3900 0 0
HUMANA INC COM 444859100 19 1070 SH OTHER 1070 0 0
HUMANA INC COM 444859100 50 2800 SH DEFINED 01 2800 0 0
HUMANA INC COM 444859100 3900 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 1088 61320 SH DEFINED 05 57750 0 3570
HUMANA INC COM 444859100 0 0 SH SOLE 05 0 0 0
HUMANA INC COM 444859100 12 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859100 204 11510 SH DEFINED 06 9330 0 2180
HUMANA INC COM 444859100 13210 744200 SH SOLE 09 744200 0 0
HUMANA INC COM 444859100 1338 75400 SH DEFINED 0919 75400 0 0
HUMANA INC COM 444859100 1170 65899 SH DEFINED 14 48489 10290 7120
HUMANA INC COM 444859100 13015 733239 SH SOLE 14 675491 0 57748
HUMANA INC COM 444859100 1754 98800 SH SOLE 15 98800 0 0
HUMANA INC COM 444859100 71 4000 SH SOLE 16 4000 0 0
HUMANA INC COM 444859100 888 50000 SH OTHER 17 0 0 50000
HUMAN GENOME SCIENCES INC COM 444903100 126 7500 SH DEFINED 05 7500 0 0
HUMAN GENOME SCIENCES INC COM 444903100 224 13400 SH SOLE 14 13400 0 0
HUMAN GENOME SCIENCES INC COM 444903100 176 10500 SH SOLE 15 10500 0 0
HUNT MFG CO COM 445636100 697 49800 SH SOLE 03 47600 0 2200
HUNT MFG CO COM 445636100 642 42400 SH SOLE 05 42400 0 0
HUNT MFG CO COM 445636100 1292 84734 SH SOLE 09 84734 0 0
HUNT MFG CO COM 445636100 99 6499 SH DEFINED 14 4662 1837 0
HUNT MFG CO COM 445636100 952 62398 SH SOLE 14 62398 0 0
HUNT MFG CO COM 445636100 116 7600 SH SOLE 15 7600 0 0
HUNT MFG CO COM 445636100 277 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 2000 108831 SH SOLE 14 108831 0 0
HUNT J B TRANS SVCS INC COM 445658100 198 10750 SH SOLE 15 10750 0 0
HUNTCO INC CL A 445661100 37 2300 SH SOLE 09 2300 0 0
HUNTCO INC CL A 445661100 143 8800 SH SOLE 14 8800 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
HUNTCO INC CL A 445661100 41 2500 SH SOLE 15 2500 0 0
HUNTCO INC CL A 445661100 813 50000 SH OTHER 17 0 0 50000
HUNTINGTON BANCSHARES INC COM 446150100 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150100 33 1568 SH DEFINED 06 1568 0 0
HUNTINGTON BANCSHARES INC COM 446150100 36 1751 SH DEFINED 14 378 686 687
HUNTINGTON BANCSHARES INC COM 446150100 7905 380975 SH SOLE 14 380975 0 0
HUNTINGTON BANCSHARES INC COM 446150100 1661 80072 SH SOLE 15 80072 0 0
HURCO COMPANIES INC COM 447324100 171 47088 SH SOLE 14 47088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 0 0 SH SOLE 05 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 26 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 972 22874 SH SOLE 14 21874 0 1000
HUTCHINSON TECHNOLOGY INC COM 448407100 251 5900 SH SOLE 15 5900 0 0
HYCOR BIOMEDICAL INC COM 448623100 145 30490 SH SOLE 14 30490 0 0
HYDE ATHLETIC INDS INC CL B 448632200 321 73424 SH SOLE 14 73424 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 6876 436577 SH SOLE 09 436577 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 323 20532 SH DEFINED 0918 20532 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1653 104968 SH SOLE 14 104968 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 600 38097 SH SOLE 15 38097 0 0
HYDRON TECHNOLOGIES INC COM 449020100 15 3000 SH DEFINED 14 3000 0 0
HYDRON TECHNOLOGIES INC COM 449020100 253 51191 SH SOLE 14 51191 0 0
HYPERION SOFTWARE INC COM 44914Q100 1371 30300 SH SOLE 14 30300 0 0
HYPERION SOFTWARE INC COM 44914Q100 380 8400 SH SOLE 15 8400 0 0
IBP INC COM 449223100 227 5226 SH OTHER 4886 0 340
IBP INC COM 449223100 3302 75913 SH DEFINED 05 71289 0 4624
IBP INC COM 449223100 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223100 281 6455 SH OTHER 05 6335 0 120
IBP INC COM 449223100 492 11305 SH DEFINED 06 10045 0 1260
IBP INC COM 449223100 47 1070 SH OTHER 06 1070 0 0
IBP INC COM 449223100 516 11860 SH DEFINED 07 9750 0 2110
IBP INC COM 449223100 47045 1081500 SH SOLE 09 855400 0 226100
IBP INC COM 449223100 2353 54100 SH DEFINED 0918 54100 0 0
IBP INC COM 449223100 2527 58100 SH DEFINED 0919 58100 0 0
IBP INC COM 449223100 4146 95319 SH DEFINED 14 15675 72098 7546
IBP INC COM 449223100 45504 1046072 SH SOLE 14 823527 0 222545
IBP INC COM 449223100 1192 27410 SH SOLE 15 27410 0 0
IBP INC COM 449223100 7545 173450 SH SOLE 16 173450 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 319 22200 SH SOLE 14 22200 0 0
ICF KAISER INTL INC COM 449244100 299 70300 SH SOLE 14 70300 0 0
ICF KAISER INTL INC COM 449244100 51 12000 SH SOLE 15 12000 0 0
ICOS CORP COM 449295100 7 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 730 126900 SH SOLE 14 126900 0 0
ICOS CORP COM 449295100 169 29400 SH SOLE 15 29400 0 0
ICU MED INC COM 44930G100 14 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 411 29100 SH SOLE 14 29100 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 192 34200 SH SOLE 14 34200 0 0
IEC ELECTRS CORP NEW COM 44949L100 90 12600 SH SOLE 14 12600 0 0
IEC ELECTRS CORP NEW COM 44949L100 26 3600 SH SOLE 15 3600 0 0
IES INDS INC COM 44949M100 19 839 SH DEFINED 14 697 142 0
IES INDS INC COM 44949M100 2234 100416 SH SOLE 14 100416 0 0
IES INDS INC COM 44949M100 414 18600 SH SOLE 15 18600 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
IFR SYSTEMS INC COM 449507100 432 36759 SH SOLE 14 36759 0 0
IGEN INC COM 449536100 126 21400 SH SOLE 14 21400 0 0
IGEN INC COM 449536100 52 8900 SH SOLE 15 8900 0 0
IGI INC COM 449575100 15 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 364 23686 SH SOLE 14 23686 0 0
IGI INC COM 449575100 32 2100 SH SOLE 15 2100 0 0
IG LABORATORIES INC COM 449583100 207 32500 SH SOLE 14 32500 0 0
IG LABORATORIES INC COM 449583100 34 5400 SH SOLE 15 5400 0 0
IHOP CORP COM 449623100 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623100 2549 99000 SH SOLE 14 99000 0 0
IHOP CORP COM 449623100 291 11300 SH SOLE 15 11300 0 0
ILC TECHNOLOGY INC COM 449654100 220 23774 SH SOLE 14 23774 0 0
IMC GLOBAL INC COM 449669100 0 0 SH SOLE 05 0 0 0
IMC GLOBAL INC COM 449669100 13 232 SH DEFINED 14 0 232 0
IMC GLOBAL INC COM 449669100 5073 93722 SH SOLE 14 93722 0 0
IMC GLOBAL INC COM 449669100 888 16410 SH SOLE 15 16410 0 0
IMC GLOBAL INC COM 449669100 1721 31800 SH OTHER 17 0 0 31800
IMCO RECYCLING INC COM 449681100 2498 133250 SH SOLE 14 132250 0 1000
IMCO RECYCLING INC COM 449681100 229 12200 SH SOLE 15 12200 0 0
IMP INC COM 449693100 287 79040 SH SOLE 14 79040 0 0
IMP INC COM 449693100 12 3200 SH SOLE 15 3200 0 0
IMRE CORP COM PAR $0.02 449695300 55 29297 SH SOLE 14 29297 0 0
IPL SYS INC CL A 449813100 264 41780 SH SOLE 14 41780 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 44 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 1975 90300 SH SOLE 14 90300 0 0
IQ SOFTWARE CORP COM 449854100 161 13700 SH SOLE 14 13700 0 0
IRT PPTY CO COM 450058100 1108 113641 SH SOLE 09 113641 0 0
IRT PPTY CO COM 450058100 517 53000 SH DEFINED 14 50000 3000 0
IRT PPTY CO COM 450058100 924 94805 SH SOLE 14 94805 0 0
IRT PPTY CO COM 450058100 144 14800 SH SOLE 15 14800 0 0
I-STAT CORP COM 450312100 1307 35800 SH SOLE 14 35800 0 0
I-STAT CORP COM 450312100 675 18500 SH SOLE 15 18500 0 0
ITI TECHNOLOGIES INC COM 450564100 755 31800 SH SOLE 14 31800 0 0
ITI TECHNOLOGIES INC COM 450564100 135 5700 SH SOLE 15 5700 0 0
ITT CORP COM 450679100 46 390 SH OTHER 390 0 0
ITT CORP COM 450679100 6627 56400 SH DEFINED 01 56400 0 0
ITT CORP COM 450679100 14712 122600 SH DEFINED 03 32600 0 90000
ITT CORP COM 450679100 64955 541289 SH SOLE 03 392839 21700 126750
ITT CORP COM 450679100 324 2700 SH OTHER 03 0 2700 0
ITT CORP COM 450679100 3353 28540 SH DEFINED 05 27260 0 1280
ITT CORP COM 450679100 3134 26800 SH SOLE 05 26800 0 0
ITT CORP COM 450679100 560 4764 SH OTHER 05 4764 0 0
ITT CORP COM 450679100 454 3860 SH DEFINED 06 3080 0 780
ITT CORP COM 450679100 4358 37091 SH DEFINED 14 11150 23003 2938
ITT CORP COM 450679100 78273 666151 SH SOLE 14 646327 100 19724
ITT CORP COM 450679100 12631 107500 SH SOLE 15 104400 0 3100
ITT CORP COM 450679100 505 4300 SH SOLE 16 4300 0 0
ITT CORP COM 450679100 764 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 494 25994 SH SOLE 14 25994 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
IWC RESOURCES CORP COM 450712100 67 3500 SH SOLE 15 3500 0 0
IBAH INC COM 450731100 176 88200 SH SOLE 14 88200 0 0
ICOT CORP COM 451046100 58 30000 SH OTHER 06 0 0 30000
ICOT CORP COM 451046100 97 49867 SH SOLE 14 49867 0 0
IDAHO POWER CO COM 451380100 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380100 9 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 506 20029 SH DEFINED 14 6600 13429 0
IDAHO POWER CO COM 451380100 3513 139118 SH SOLE 14 121818 17300 0
IDAHO POWER CO COM 451380100 606 24010 SH SOLE 15 24010 0 0
IDAHO POWER CO COM 451380100 25 1000 SH SOLE 16 1000 0 0
IDEON GROUP INC COM 45167P100 1081 109490 SH SOLE 14 109490 0 0
IDEON GROUP INC COM 45167P100 225 22800 SH SOLE 15 22800 0 0
IDEX CORP COM 45167R100 296 8850 SH SOLE 09 8850 0 0
IDEX CORP COM 45167R100 2357 70350 SH SOLE 14 70350 0 0
IDEX CORP COM 45167R100 685 20450 SH SOLE 15 20450 0 0
IDEX CORP COM 45167R100 1186 35400 SH OTHER 17 0 0 35400
IDEXX LABS CORP COM 45168D100 374 14400 SH SOLE 09 14400 0 0
IDEXX LABS CORP COM 45168D100 3068 118000 SH SOLE 14 118000 0 0
IDEXX LABS CORP COM 45168D100 1030 39600 SH SOLE 15 39600 0 0
IKOS SYS INC COM NEW 451716200 509 55801 SH SOLE 14 32500 0 23301
ILLINOIS CENT CORP COM SER A 451841100 45 1300 SH OTHER 1100 0 200
ILLINOIS CENT CORP COM SER A 451841100 1898 55000 SH DEFINED 01 55000 0 0
ILLINOIS CENT CORP COM SER A 451841100 36 900 SH DEFINED 03 900 0 0
ILLINOIS CENT CORP COM SER A 451841100 13784 348950 SH SOLE 03 259150 21000 68800
ILLINOIS CENT CORP COM SER A 451841100 79 2000 SH OTHER 03 0 2000 0
ILLINOIS CENT CORP COM SER A 451841100 783 22700 SH DEFINED 05 22700 0 0
ILLINOIS CENT CORP COM SER A 451841100 1089 30550 SH SOLE 05 30550 0 0
ILLINOIS CENT CORP COM SER A 451841100 17 500 SH DEFINED 06 500 0 0
ILLINOIS CENT CORP COM SER A 451841100 656 19000 SH DEFINED 0919 19000 0 0
ILLINOIS CENT CORP COM SER A 451841100 905 26225 SH DEFINED 14 5000 16375 4850
ILLINOIS CENT CORP COM SER A 451841100 24336 705380 SH SOLE 14 573414 100 131866
ILLINOIS CENT CORP COM SER A 451841100 902 26140 SH SOLE 15 26140 0 0
ILLINOIS CENT CORP COM SER A 451841100 3949 114450 SH SOLE 16 114450 0 0
ILLINOIS CENT CORP COM SER A 451841100 1035 30000 SH OTHER 17 0 0 30000
IDENTIX INC COM 451906100 361 57195 SH SOLE 14 57195 0 0
ILLINOIS TOOL WKS INC COM 452308100 44 800 SH OTHER 800 0 0
ILLINOIS TOOL WKS INC COM 452308100 99 1800 SH DEFINED 01 1800 0 0
ILLINOIS TOOL WKS INC COM 452308100 33 600 SH DEFINED 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308100 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308100 33 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308100 47 850 SH OTHER 06 850 0 0
ILLINOIS TOOL WKS INC COM 452308100 2258 41063 SH DEFINED 14 9262 10901 20900
ILLINOIS TOOL WKS INC COM 452308100 44406 807384 SH SOLE 14 703669 0 103715
ILLINOIS TOOL WKS INC COM 452308100 4645 84460 SH SOLE 15 81560 0 2900
ILLINOIS TOOL WKS INC COM 452308100 5022 91300 SH SOLE 16 91300 0 0
ILLINOIS TOOL WKS INC COM 452308100 1925 35000 SH OTHER 17 0 0 35000
ILLINOVA CORP COM 452317100 11223 442300 SH DEFINED 01 442300 0 0
ILLINOVA CORP COM 452317100 1123 44900 SH DEFINED 03 44900 0 0
ILLINOVA CORP COM 452317100 22265 890583 SH SOLE 03 613383 27500 249700
ILLINOVA CORP COM 452317100 93 3700 SH OTHER 03 0 3700 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
ILLINOVA CORP COM 452317100 317 12500 SH DEFINED 05 12500 0 0
ILLINOVA CORP COM 452317100 2205 87400 SH SOLE 05 87400 0 0
ILLINOVA CORP COM 452317100 145 5706 SH OTHER 05 5706 0 0
ILLINOVA CORP COM 452317100 14309 563900 SH SOLE 09 489500 0 74400
ILLINOVA CORP COM 452317100 1094 43116 SH DEFINED 14 3371 37745 2000
ILLINOVA CORP COM 452317100 12543 494286 SH SOLE 14 493186 0 1100
ILLINOVA CORP COM 452317100 1210 47700 SH SOLE 15 47700 0 0
IMAGE ENTMT INC COM NEW 452439200 422 64300 SH SOLE 09 64300 0 0
IMAGE ENTMT INC COM NEW 452439200 345 52600 SH SOLE 14 52600 0 0
IMAGE ENTMT INC COM NEW 452439200 68 10400 SH SOLE 15 10400 0 0
IMCLONE SYS INC COM 45245W100 19 10000 SH DEFINED 05 10000 0 0
IMCLONE SYS INC COM 45245W100 0 0 SH SOLE 05 0 0 0
IMCLONE SYS INC COM 45245W100 45 23900 SH SOLE 14 23900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1527 193900 SH SOLE 09 193900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 487 61800 SH SOLE 14 61800 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 46 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 5 1286 SH DEFINED 14 0 0 1286
IMMUNE RESPONSE CORP DEL COM 45252T100 254 59800 SH SOLE 14 59800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 35 8300 SH SOLE 15 8300 0 0
IMMUCOR INC COM 452526100 0 0 SH SOLE 05 0 0 0
IMMUCOR INC COM 452526100 223 24154 SH SOLE 14 24154 0 0
IMMUNEX CORP NEW COM 452528100 16 1200 SH DEFINED 14 0 1200 0
IMMUNEX CORP NEW COM 452528100 1452 111657 SH SOLE 14 111657 0 0
IMMUNEX CORP NEW COM 452528100 281 21600 SH SOLE 15 21600 0 0
IMMUNOGEN INC COM 45253H100 258 66700 SH SOLE 14 66700 0 0
IMMUNOGEN INC COM 45253H100 12 3000 SH SOLE 15 3000 0 0
IMO INDS INC COM 452540100 1 72 SH DEFINED 05 72 0 0
IMO INDS INC COM 452540100 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540100 753 83618 SH SOLE 14 83618 0 0
IMO INDS INC COM 452540100 102 11300 SH SOLE 15 11300 0 0
IMPERIAL BANCORP COM 452556100 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556100 857 44506 SH SOLE 14 44506 0 0
IMPERIAL BANCORP COM 452556100 108 5633 SH SOLE 15 5633 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 15 300 SH OTHER 300 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 478 9800 SH DEFINED 0918 9800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1786 36645 SH DEFINED 14 15745 19610 1290
IMPERIAL CHEM INDS PLC ADR NEW 452704500 967 19828 SH SOLE 14 17691 187 1950
IMPERIAL CR INDS INC COM 452729100 487 39331 SH SOLE 14 39331 0 0
IMPERIAL CR INDS INC COM 452729100 55 4430 SH SOLE 15 4430 0 0
IMPERIAL HOLLY CORP COM 452835100 251 27533 SH SOLE 14 27533 0 0
IMPERIAL HOLLY CORP COM 452835100 18 2000 SH SOLE 15 2000 0 0
IMATRON INC COM 452906100 73 86080 SH SOLE 14 86080 0 0
IMMUNOMEDICS INC COM 452907100 0 0 SH SOLE 05 0 0 0
IMMUNOMEDICS INC COM 452907100 259 109174 SH SOLE 14 109174 0 0
IMMUNOMEDICS INC COM 452907100 30 12500 SH SOLE 15 12500 0 0
IMPACT SYS INC COM 452913100 51 24656 SH SOLE 14 24656 0 0
IN FOCUS SYS INC COM 452919100 996 36900 SH SOLE 14 36900 0 0
IN FOCUS SYS INC COM 452919100 294 10900 SH SOLE 15 10900 0 0
IMPERIAL OIL LTD COM NEW 453038400 7 200 SH OTHER 06 0 0 200
<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
IMPERIAL OIL LTD COM NEW 453038400 653 17600 SH DEFINED 0918 17600 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
IN HOME HEALTH INC COM 453222100 128 45600 SH SOLE 14 45600 0 0
INACOM CORP COM 45323G100 452 32300 SH SOLE 03 28900 0 3400
INACOM CORP COM 45323G100 304 21900 SH SOLE 05 21900 0 0
INACOM CORP COM 45323G100 2844 220900 SH SOLE 09 220900 0 0
INACOM CORP COM 45323G100 3 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 348 27057 SH SOLE 14 27057 0 0
INACOM CORP COM 45323G100 45 3500 SH SOLE 15 3500 0 0
INBRAND CORP COM 45323T100 157 9650 SH SOLE 14 9650 0 0
INBRAND CORP COM 45323T100 42 2600 SH SOLE 15 2600 0 0
INCO LTD COM 453258400 48 1700 SH DEFINED 01 1700 0 0
INCO LTD COM 453258400 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258400 144 5100 SH OTHER 05 5100 0 0
INCO LTD COM 453258400 6 200 SH DEFINED 14 200 0 0
INCO LTD COM 453258400 11906 421436 SH SOLE 14 421436 0 0
INCO LTD COM 453258400 880 31158 SH SOLE 15 28158 0 3000
INCO LTD COM 453258400 1130 40000 SH OTHER 17 0 0 40000
INCOMNET INC COM NEW 453365200 2 100 SH DEFINED 14 100 0 0
INCOMNET INC COM NEW 453365200 350 23300 SH SOLE 14 23300 0 0
INCSTAR CORP COM 453370100 125 38544 SH SOLE 14 38544 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 117 33571 SH SOLE 14 33571 0 0
INDEPENDENT BANK CORP MASS COM 453836100 272 39264 SH SOLE 14 39264 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 576 39040 SH SOLE 14 39040 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 97 6600 SH SOLE 15 6600 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 369 19400 SH SOLE 09 19400 0 0
INDIANA ENERGY INC COM 454707100 1661 87427 SH SOLE 14 87427 0 0
INDIANA ENERGY INC COM 454707100 203 10700 SH SOLE 15 10700 0 0
INDIANA FED CORP COM 454708100 223 12901 SH SOLE 14 12901 0 0
INDRESCO INC COM 455905100 938 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 1327 84900 SH SOLE 03 76200 0 8700
INDRESCO INC COM 455905100 908 58600 SH SOLE 05 58600 0 0
INDRESCO INC COM 455905100 7 440 SH OTHER 05 440 0 0
INDRESCO INC COM 455905100 95 6148 SH DEFINED 14 1661 898 3589
INDRESCO INC COM 455905100 1488 96020 SH SOLE 14 95740 0 280
INDRESCO INC COM 455905100 211 13600 SH SOLE 15 13600 0 0
INDUSTRIAL FDG CORP CL A 456156100 17 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 30 900 SH DEFINED 14 900 0 0
INFINITY BROADCASTING CORP CL A 456626100 8823 264363 SH SOLE 14 264363 0 0
INFINITY BROADCASTING CORP CL A 456626100 1258 37700 SH SOLE 15 37700 0 0
INFORMATION INTL INC COM 456740100 171 16650 SH SOLE 14 16650 0 0
INFORMATION STORAGE DEVICES COM 456753100 468 18700 SH SOLE 14 18700 0 0
INFORMIX CORP COM 456779100 27 1050 SH DEFINED 05 1050 0 0
INFORMIX CORP COM 456779100 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779100 13 520 SH DEFINED 06 520 0 0
INFORMIX CORP COM 456779100 541 21310 SH DEFINED 14 4510 16800 0
INFORMIX CORP COM 456779100 20481 807116 SH SOLE 14 799316 0 7800
<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
INFORMIX CORP COM 456779100 2017 79480 SH SOLE 15 79480 0 0
INFORMIX CORP COM 456779100 1325 52200 SH OTHER 17 0 0 52200
INFRASONICS INC COM NEW 456834300 156 40276 SH SOLE 14 40276 0 0
INFRASONICS INC COM NEW 456834300 16 4100 SH SOLE 15 4100 0 0
INGERSOLL RAND CO COM 456866100 61 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 19 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866100 788 20600 SH SOLE 09 20600 0 0
INGERSOLL RAND CO COM 456866100 241 6300 SH DEFINED 0918 6300 0 0
INGERSOLL RAND CO COM 456866100 709 18536 SH DEFINED 14 6592 11944 0
INGERSOLL RAND CO COM 456866100 18427 481752 SH SOLE 14 477052 0 4700
INGERSOLL RAND CO COM 456866100 3555 92940 SH SOLE 15 90240 0 2700
INGERSOLL RAND CO COM 456866100 3224 84300 SH OTHER 17 0 0 84300
INFORMATION RES INC COM 456905100 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905100 1516 106372 SH SOLE 14 106372 0 0
INFORMATION RES INC COM 456905100 361 25300 SH SOLE 15 25300 0 0
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 14 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 80 36375 SH OTHER 05 36375 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 14 6250 SH SOLE 14 6250 0 0
INGLES MKTS INC CL A 457030100 854 79400 SH SOLE 09 79400 0 0
INGLES MKTS INC CL A 457030100 580 53986 SH SOLE 14 53986 0 0
INGLES MKTS INC CL A 457030100 41 3800 SH SOLE 15 3800 0 0
INLAND STL INDS INC COM 457472100 34 1100 SH OTHER 1100 0 0
INLAND STL INDS INC COM 457472100 15 500 SH DEFINED 01 500 0 0
INLAND STL INDS INC COM 457472100 1351 44300 SH DEFINED 05 42200 0 2100
INLAND STL INDS INC COM 457472100 0 0 SH SOLE 05 0 0 0
INLAND STL INDS INC COM 457472100 782 25640 SH OTHER 05 25640 0 0
INLAND STL INDS INC COM 457472100 30 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 11 350 SH DEFINED 0520 350 0 0
INLAND STL INDS INC COM 457472100 86 2810 SH DEFINED 06 210 0 2600
INLAND STL INDS INC COM 457472100 4 130 SH OTHER 06 130 0 0
INLAND STL INDS INC COM 457472100 1189 38974 SH DEFINED 14 7935 26189 4850
INLAND STL INDS INC COM 457472100 24957 818273 SH SOLE 14 630471 0 187802
INLAND STL INDS INC COM 457472100 1235 40500 SH SOLE 15 39300 0 1200
INLAND STL INDS INC COM 457472100 4686 153650 SH SOLE 16 153650 0 0
INMAC CORP COM 457538100 305 41379 SH SOLE 14 41379 0 0
INNERDYNE INC COM 45764D100 188 65400 SH SOLE 14 65400 0 0
INNOVEX INC COM 457647100 259 19200 SH SOLE 14 19200 0 0
INSCI CORP UNIT EX 041298 45765T200 34 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652100 2423 67300 SH SOLE 14 67300 0 0
INPUT/OUTPUT INC COM 457652100 648 18000 SH SOLE 15 18000 0 0
INSILCO CORP COM PAR $0.001 457659700 649 17200 SH SOLE 03 15600 0 1600
INSILCO CORP COM PAR $0.001 457659700 501 14000 SH SOLE 05 14000 0 0
INSILCO CORP COM PAR $0.001 457659700 1348 38100 SH SOLE 14 38100 0 0
INSILCO CORP COM PAR $0.001 457659700 333 9400 SH SOLE 15 9400 0 0
INSITUFORM MID AMER INC CL A 45766H100 549 37885 SH SOLE 14 37885 0 0
INSITUFORM MID AMER INC CL A 45766H100 145 10000 SH SOLE 15 10000 0 0
INSITUFORM EAST INC COM 457662100 1 165 SH OTHER 165 0 0
INSITUFORM EAST INC COM 457662100 66 15117 SH SOLE 14 15117 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 0 0 SH SOLE 05 0 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
INSITUFORM TECHNOLOGIES INC CL A 457667100 663 50051 SH SOLE 14 50051 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 201 15200 SH SOLE 15 15200 0 0
INSO CORP COM 457674100 795 13300 SH SOLE 14 13300 0 0
INSTEEL INDUSTRIES INC COM 45774W100 159 21188 SH SOLE 14 21188 0 0
INSTEEL INDUSTRIES INC COM 45774W100 12 1600 SH SOLE 15 1600 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 278 15000 SH DEFINED 01 15000 0 0
INSTRON CORP COM 457776100 328 27580 SH SOLE 14 27580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 1120 38300 SH SOLE 14 38300 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 275 9400 SH SOLE 15 9400 0 0
INTEGRATED WASTE SVCS INC COM 457952100 65 43400 SH SOLE 09 43400 0 0
INTEGRATED WASTE SVCS INC COM 457952100 42 27800 SH SOLE 14 27800 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 1003 37500 SH SOLE 14 37500 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 294 11000 SH SOLE 15 11000 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 578 30800 SH SOLE 14 30800 0 0
INTEGON CORP COM 45810F100 10 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F100 897 52740 SH SOLE 14 52740 0 0
INTEGON CORP COM 45810F100 73 4300 SH SOLE 15 4300 0 0
INTEGRA FINL CORP COM 458104100 0 0 SH SOLE 05 0 0 0
INTEGRA FINL CORP COM 458104100 2445 50279 SH DEFINED 14 21078 15582 13619
INTEGRA FINL CORP COM 458104100 10162 208980 SH SOLE 14 206950 0 2030
INTEGRA FINL CORP COM 458104100 900 18500 SH SOLE 15 18500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 1069 72500 SH SOLE 09 72500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 649 44000 SH SOLE 14 42000 0 2000
INTEGRATED CIRCUIT SYS INC COM 45811K100 56 3800 SH SOLE 15 3800 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 649 44000 SH SOLE 16 44000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 0 0 SH SOLE 05 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 120 2600 SH DEFINED 14 0 2600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 10034 216945 SH SOLE 14 214445 0 2500
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1045 22600 SH SOLE 15 22600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1855 40100 SH OTHER 17 0 0 40100
INTEGRATED HEALTH SVCS INC COM 45812C100 219 7300 SH DEFINED 05 7300 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 27 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 12672 422400 SH SOLE 09 267100 0 155300
INTEGRATED HEALTH SVCS INC COM 45812C100 984 32800 SH DEFINED 0918 32800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 4433 147750 SH SOLE 14 147100 0 650
INTEGRATED HEALTH SVCS INC COM 45812C100 699 23300 SH SOLE 15 23300 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 614 17400 SH SOLE 14 17400 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 237 6700 SH SOLE 15 6700 0 0
INTEGRATED SYS INC COM 45812M100 0 0 SH SOLE 05 0 0 0
INTEGRATED SYS INC COM 45812M100 742 29400 SH SOLE 14 29400 0 0
INTEGRATED SYS INC COM 45812M100 129 5100 SH SOLE 15 5100 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 2132 40800 SH SOLE 14 40800 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 397 7600 SH SOLE 15 7600 0 0
INTEL CORP COM 458140100 757 11954 SH OTHER 7794 2800 1360
INTEL CORP COM 458140100 1573 24200 SH DEFINED 03 24200 0 0
INTEL CORP COM 458140100 17129 270549 SH DEFINED 05 260707 0 9842
INTEL CORP COM 458140100 0 0 SH SOLE 05 0 0 0
INTEL CORP COM 458140100 5145 81268 SH OTHER 05 76868 0 4400
INTEL CORP COM 458140100 127 2000 SH DEFINED 0510 2000 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
INTEL CORP COM 458140100 38 600 SH DEFINED 0520 600 0 0
INTEL CORP COM 458140100 5109 80691 SH DEFINED 06 73891 0 6800
INTEL CORP COM 458140100 989 15625 SH OTHER 06 7215 0 8410
INTEL CORP COM 458140100 1224 19340 SH DEFINED 07 16000 0 3340
INTEL CORP COM 458140100 12992 205200 SH SOLE 09 83000 0 122200
INTEL CORP COM 458140100 1532 24200 SH DEFINED 0918 24200 0 0
INTEL CORP COM 458140100 494 7800 SH DEFINED 0919 7800 0 0
INTEL CORP COM 458140100 36820 581552 SH DEFINED 14 125428 414472 41652
INTEL CORP COM 458140100 303630 4795697 SH SOLE 14 4551399 600 243698
INTEL CORP COM 458140100 49807 786680 SH SOLE 15 764880 0 21800
INTEL CORP COM 458140100 7985 126125 SH SOLE 16 126125 0 0
INTEL CORP COM 458140100 15993 252600 SH OTHER 17 0 0 252600
INTELLICALL INC COM 45815C100 64 9919 SH SOLE 09 9919 0 0
INTELLICALL INC COM 45815C100 377 57924 SH SOLE 14 57924 0 0
INTELLICORP INC COM 458153100 85 41020 SH SOLE 14 41020 0 0
INTELLIGENT ELECTRS INC COM 458157100 0 0 SH SOLE 05 0 0 0
INTELLIGENT ELECTRS INC COM 458157100 49 3600 SH DEFINED 14 0 3600 0
INTELLIGENT ELECTRS INC COM 458157100 1621 118948 SH SOLE 14 118948 0 0
INTELLIGENT ELECTRS INC COM 458157100 431 31600 SH SOLE 15 31600 0 0
INTER REGL FINL GROUP INC COM 458351100 975 33040 SH SOLE 14 33040 0 0
INTER REGL FINL GROUP INC COM 458351100 145 4900 SH SOLE 15 4900 0 0
INTERACTIVE NETWORK INC COM 45837P100 0 39900 SH SOLE 14 39900 0 0
INTER TEL INC COM 458372100 557 36797 SH SOLE 14 36797 0 0
INTER TEL INC COM 458372100 33 2200 SH SOLE 15 2200 0 0
INTERCARGO CORP COM 45844C100 315 28610 SH SOLE 14 28610 0 0
INTERCARGO CORP COM 45844C100 37 3400 SH SOLE 15 3400 0 0
INTERCO INC NEW COM 458507100 612 92400 SH SOLE 03 83600 0 8800
INTERCO INC NEW COM 458507100 325 55400 SH SOLE 05 55400 0 0
INTERCO INC NEW COM 458507100 34 5800 SH SOLE 09 5800 0 0
INTERCO INC NEW COM 458507100 1093 186100 SH SOLE 14 186100 0 0
INTERCO INC NEW COM 458507100 154 26200 SH SOLE 15 26200 0 0
INTERCONTINENTAL BK MIAMI FL A COM 45853L100 183 6400 SH SOLE 14 6400 0 0
INTERCONTINENTAL BK MIAMI FL A COM 45853L100 60 2100 SH SOLE 15 2100 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 232 20135 SH SOLE 14 20135 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 1108 158250 SH SOLE 14 158250 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 316 45200 SH SOLE 15 45200 0 0
INTERFACE INC SUB DEB CV 8% 458665AA0 1930 20000 SH DEFINED 14 20000 0 0
INTERFACE INC CL A 458665100 722 51600 SH SOLE 03 46200 0 5400
INTERFACE INC CL A 458665100 235 17400 SH SOLE 05 17400 0 0
INTERFACE INC CL A 458665100 2317 185384 SH SOLE 14 185384 0 0
INTERFACE INC CL A 458665100 130 10400 SH SOLE 15 10400 0 0
INTERFACE SYS INC COM 458667100 125 21792 SH SOLE 14 21792 0 0
INTERIM SVCS INC COM 45868P100 0 0 SH SOLE 05 0 0 0
INTERIM SVCS INC COM 45868P100 1055 42200 SH SOLE 14 42200 0 0
INTERIM SVCS INC COM 45868P100 315 12600 SH SOLE 15 12600 0 0
INTERGRAPH CORP COM 458683100 9 800 SH DEFINED 01 800 0 0
INTERGRAPH CORP COM 458683100 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683100 1259 113200 SH SOLE 09 113200 0 0
INTERGRAPH CORP COM 458683100 2643 237533 SH SOLE 14 237533 0 0
INTERGRAPH CORP COM 458683100 414 37200 SH SOLE 15 35600 0 1600
<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
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 219 76268 SH SOLE 14 76268 0 0
INTERLAKE CORP COM 458702100 6 2000 SH SOLE 15 2000 0 0
INTERLEAF INC COM 458729100 385 41100 SH SOLE 05 41100 0 0
INTERLEAF INC COM 458729100 408 55258 SH SOLE 14 55258 0 0
INTERLEAF INC COM 458729100 46 6200 SH SOLE 15 6200 0 0
INTERMAGNETICS GEN CORP COM 458771100 626 43964 SH SOLE 14 43964 0 0
INTERMAGNETICS GEN CORP COM 458771100 174 12181 SH SOLE 15 12181 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 3060 272000 SH DEFINED 01 272000 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 305 27100 SH SOLE 14 27100 0 0
INTERMET CORP COM 45881K100 0 0 SH SOLE 05 0 0 0
INTERMET CORP COM 45881K100 907 95485 SH SOLE 14 95485 0 0
INTERMET CORP COM 45881K100 105 11000 SH SOLE 15 11000 0 0
INTERMETRICS INC COM 458816100 70 10720 SH SOLE 14 10720 0 0
INTERNATIONAL ALUM CORP COM 458884100 397 12500 SH SOLE 09 12500 0 0
INTERNATIONAL ALUM CORP COM 458884100 531 16740 SH SOLE 14 16740 0 0
INTERNATIONAL ALUM CORP COM 458884100 54 1700 SH SOLE 15 1700 0 0
INTERFERON SCIENCE INC COM 458903100 58 29043 SH SOLE 14 29043 0 0
INTERACTIVE MED TECHNOLOGIES COM 458937100 190 202055 SH DEFINED 06 202055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 634 6602 SH OTHER 5782 300 520
INTERNATIONAL BUSINESS MACHS COM 459200100 45437 473300 SH DEFINED 01 473300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 3811 35000 SH DEFINED 03 35000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 135173 1241540 SH SOLE 03 892475 42000 307065
INTERNATIONAL BUSINESS MACHS COM 459200100 631 5800 SH OTHER 03 0 5800 0
INTERNATIONAL BUSINESS MACHS COM 459200100 11151 116158 SH DEFINED 05 111867 0 4291
INTERNATIONAL BUSINESS MACHS COM 459200100 9228 94700 SH SOLE 05 94700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 6111 63655 SH OTHER 05 61096 0 2559
INTERNATIONAL BUSINESS MACHS COM 459200100 3117 32467 SH DEFINED 06 8872 0 23595
INTERNATIONAL BUSINESS MACHS COM 459200100 1630 16984 SH OTHER 06 140 0 16844
INTERNATIONAL BUSINESS MACHS COM 459200100 674 7020 SH DEFINED 07 5680 0 1340
INTERNATIONAL BUSINESS MACHS COM 459200100 48 500 SH OTHER 07 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200100 92880 967500 SH SOLE 09 728700 0 238800
INTERNATIONAL BUSINESS MACHS COM 459200100 6758 70400 SH DEFINED 0918 70400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 2006 20900 SH DEFINED 0919 20900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 33224 346082 SH DEFINED 14 168171 154233 23678
INTERNATIONAL BUSINESS MACHS COM 459200100 369728 3851337 SH SOLE 14 3536080 200 315057
INTERNATIONAL BUSINESS MACHS COM 459200100 52143 543160 SH SOLE 15 527760 0 15400
INTERNATIONAL BUSINESS MACHS COM 459200100 30982 322725 SH SOLE 16 322725 0 0
INTL CABLETEL INC COM 459216100 213 6233 SH SOLE 03 0 0 6233
INTL CABLETEL INC COM 459216100 0 0 SH SOLE 05 0 0 0
INTL CABLETEL INC COM 459216100 452 13900 SH SOLE 09 13900 0 0
INTL CABLETEL INC COM 459216100 2721 83725 SH SOLE 14 83725 0 0
INTL CABLETEL INC COM 459216100 335 10300 SH SOLE 15 10300 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
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 489 23300 SH SOLE 03 23300 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 491 25200 SH SOLE 05 25200 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1711 87746 SH SOLE 14 87746 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 398 20400 SH SOLE 15 20400 0 0
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 12 600 SH SOLE 16 600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 2284 145000 SH DEFINED 01 145000 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1657 105200 SH SOLE 14 105200 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 351 22300 SH SOLE 15 22300 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 10 200 SH OTHER 0 0 200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 90 1800 SH DEFINED 01 1800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 177 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3307 66473 SH DEFINED 14 35576 29597 1300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 25430 511147 SH SOLE 14 501147 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 4738 95240 SH SOLE 15 92040 0 3200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 124 2500 SH OTHER 17 0 0 2500
INTL IMAGING MATLS INC COM 45968C100 0 0 SH SOLE 05 0 0 0
INTL IMAGING MATLS INC COM 45968C100 747 29300 SH SOLE 14 29300 0 0
INTL IMAGING MATLS INC COM 45968C100 255 10000 SH SOLE 15 10000 0 0
INTERNATIONAL JENSEN INC COM 459721100 95 12700 SH SOLE 14 12700 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 179 57341 SH SOLE 14 57341 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 10 3100 SH SOLE 15 3100 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 135 8800 SH DEFINED 14 4000 4800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 6372 414432 SH SOLE 14 414432 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1246 81050 SH SOLE 15 81050 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 1 SH SOLE 03 1 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 9 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 5411 240500 SH SOLE 09 240500 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 25 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 1699 75529 SH SOLE 14 73429 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 243 10800 SH SOLE 15 10800 0 0
INTL PAPER CO COM 460146100 238 2780 SH OTHER 2780 0 0
INTL PAPER CO COM 460146100 172 2000 SH DEFINED 01 2000 0 0
INTL PAPER CO COM 460146100 617 7300 SH SOLE 03 7300 0 0
INTL PAPER CO COM 460146100 4117 48016 SH DEFINED 05 45701 0 2315
INTL PAPER CO COM 460146100 0 0 SH SOLE 05 0 0 0
INTL PAPER CO COM 460146100 1089 12694 SH OTHER 05 12184 0 510
INTL PAPER CO COM 460146100 312 3640 SH DEFINED 06 2940 0 700
INTL PAPER CO COM 460146100 221 2582 SH OTHER 06 640 0 1942
INTL PAPER CO COM 460146100 9 100 SH DEFINED 07 100 0 0
INTL PAPER CO COM 460146100 30184 352000 SH SOLE 09 284800 0 67200
INTL PAPER CO COM 460146100 3439 40100 SH DEFINED 0918 40100 0 0
INTL PAPER CO COM 460146100 1775 20700 SH DEFINED 0919 20700 0 0
INTL PAPER CO COM 460146100 5100 59479 SH DEFINED 14 22454 29900 7125
INTL PAPER CO COM 460146100 98759 1151713 SH SOLE 14 994942 0 156771
INTL PAPER CO COM 460146100 9860 114990 SH SOLE 15 111690 0 3300
INTL PAPER CO COM 460146100 12318 143650 SH SOLE 16 143650 0 0
INTL PAPER CO COM 460146100 5136 59900 SH OTHER 17 0 0 59900
INTERNATIONAL RECOVERY CORP COM 460242100 336 22761 SH SOLE 14 22761 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 6617 203600 SH SOLE 09 149400 0 54200
INTERNATIONAL RECTIFIER CORP COM 460254100 2842 87455 SH SOLE 14 87455 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL RECTIFIER CORP COM 460254100 806 24800 SH SOLE 15 24800 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 142 6800 SH SOLE 09 6800 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 375 17942 SH SOLE 14 17942 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 42 2000 SH SOLE 15 2000 0 0
INTL SPECIALTY PRODS INC COM 460334100 1003 109900 SH SOLE 03 98400 0 11500
INTL SPECIALTY PRODS INC COM 460334100 645 73700 SH SOLE 05 73700 0 0
INTL SPECIALTY PRODS INC COM 460334100 2 200 SH SOLE 09 200 0 0
INTL SPECIALTY PRODS INC COM 460334100 1 103 SH DEFINED 14 0 103 0
INTL SPECIALTY PRODS INC COM 460334100 1815 213500 SH SOLE 14 213500 0 0
INTL SPECIALTY PRODS INC COM 460334100 123 14500 SH SOLE 15 14500 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 723 241000 SH SOLE 09 241000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 473 157640 SH SOLE 14 157640 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 59 19500 SH SOLE 15 19500 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 2432 234400 SH SOLE 09 234400 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 1071 103200 SH SOLE 14 103200 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 225 21700 SH SOLE 15 21700 0 0
INTERPHASE CORP COM 460593100 187 16085 SH SOLE 14 16085 0 0
INTERPOOL INC COM 46062R100 361 24900 SH SOLE 05 24900 0 0
INTERPOOL INC COM 46062R100 8 600 SH OTHER 05 600 0 0
INTERPOOL INC COM 46062R100 644 47300 SH SOLE 14 47300 0 0
INTERPOOL INC COM 46062R100 187 13700 SH SOLE 15 13700 0 0
INTERPORE INTL COM 46062W100 82 15975 SH SOLE 14 15975 0 0
INTERPOINT CORP WASH COM 460627100 148 15800 SH SOLE 14 15800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45 1200 SH DEFINED 01 1200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 101 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 113 3000 SH OTHER 05 3000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1801 48030 SH DEFINED 14 14780 28900 4350
INTERPUBLIC GROUP COS INC COM 460690100 14005 373458 SH SOLE 14 363458 0 10000
INTERPUBLIC GROUP COS INC COM 460690100 2479 66100 SH SOLE 15 64200 0 1900
INTERSOLV INC COM 46070J100 202 8700 SH DEFINED 14 8700 0 0
INTERSOLV INC COM 46070J100 1517 65242 SH SOLE 14 65242 0 0
INTERSOLV INC COM 46070J100 542 23300 SH SOLE 15 23300 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 84 5100 SH SOLE 09 5100 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 1241 75200 SH SOLE 14 75200 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 188 11400 SH SOLE 15 11400 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 254 25859 SH SOLE 14 25859 0 0
INTERWEST SVGS BK OAK HBR WA SHCOM 460916100 263 19100 SH SOLE 14 19100 0 0
INTERSTATE PWR CO COM 461074100 0 0 SH SOLE 05 0 0 0
INTERSTATE PWR CO COM 461074100 14 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 908 37617 SH SOLE 14 37617 0 0
INTERSTATE PWR CO COM 461074100 130 5400 SH SOLE 15 5400 0 0
INTERTAN INC COM 461120100 1052 129500 SH SOLE 03 115900 0 13600
INTERTAN INC COM 461120100 645 87400 SH SOLE 05 87400 0 0
INTERVOICE INC COM 461142100 0 0 SH SOLE 05 0 0 0
INTERVOICE INC COM 461142100 1460 83450 SH SOLE 09 83450 0 0
INTERVOICE INC COM 461142100 7 400 SH DEFINED 14 400 0 0
INTERVOICE INC COM 461142100 1097 62668 SH SOLE 14 62668 0 0
INTERVOICE INC COM 461142100 350 20000 SH SOLE 15 20000 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
INTUIT COM 461202100 0 0 SH SOLE 05 0 0 0
INTUIT COM 461202100 4174 54922 SH SOLE 14 53850 0 1072
INTUIT COM 461202100 775 10200 SH SOLE 15 10200 0 0
INVACARE CORP COM 461203100 0 0 SH SOLE 05 0 0 0
INVACARE CORP COM 461203100 42 1000 SH DEFINED 14 0 1000 0
INVACARE CORP COM 461203100 2092 50406 SH SOLE 14 50406 0 0
INVACARE CORP COM 461203100 560 13500 SH SOLE 15 13500 0 0
INVACARE CORP COM 461203100 1735 41800 SH OTHER 17 0 0 41800
INVESTMENT TECHNOLOGY GROUP COM 461450100 286 38100 SH SOLE 14 38100 0 0
INVITRO INTL COM 461853100 36 35900 SH SOLE 14 35900 0 0
INVITRO INTL COM 461853100 1 1300 SH SOLE 15 1300 0 0
IOMEGA CORP COM 462030100 1475 66672 SH SOLE 14 66672 0 0
IONICS INC COM 462218100 48 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218100 1279 36800 SH SOLE 09 36800 0 0
IONICS INC COM 462218100 52 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218100 2273 65424 SH SOLE 14 65424 0 0
IONICS INC COM 462218100 368 10600 SH SOLE 15 10600 0 0
IONICS INC COM 462218100 14 400 SH SOLE 16 400 0 0
IOWA ILL GAS & ELEC CO COM 462470100 24 1100 SH DEFINED 05 1100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 0 0 SH SOLE 05 0 0 0
IOWA ILL GAS & ELEC CO COM 462470100 42 1900 SH OTHER 06 0 0 1900
IOWA ILL GAS & ELEC CO COM 462470100 2271 103800 SH SOLE 09 103800 0 0
IOWA ILL GAS & ELEC CO COM 462470100 28 1300 SH DEFINED 14 400 900 0
IOWA ILL GAS & ELEC CO COM 462470100 6225 284582 SH SOLE 14 284582 0 0
IOWA ILL GAS & ELEC CO COM 462470100 31 1400 SH SOLE 15 1400 0 0
IPALCO ENTERPRISES INC COM 462613100 108 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 108 3400 SH OTHER 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 22 700 SH DEFINED 06 700 0 0
IPALCO ENTERPRISES INC COM 462613100 29 910 SH OTHER 06 310 0 600
IPALCO ENTERPRISES INC COM 462613100 637 19998 SH DEFINED 14 13300 3698 3000
IPALCO ENTERPRISES INC COM 462613100 3979 124840 SH SOLE 14 124390 0 450
IPALCO ENTERPRISES INC COM 462613100 784 24600 SH SOLE 15 24600 0 0
IRVINE APT CMNTYS INC COM 463606100 1 50 SH DEFINED 05 50 0 0
IRVINE APT CMNTYS INC COM 463606100 0 0 SH SOLE 05 0 0 0
IRVINE APT CMNTYS INC COM 463606100 761 44100 SH SOLE 14 44100 0 0
IRVINE APT CMNTYS INC COM 463606100 254 14700 SH SOLE 15 14700 0 0
IRVINE SENSORS CORP COM 463664100 452 59700 SH SOLE 14 59700 0 0
IRVINE SENSORS CORP COM 463664100 88 11600 SH SOLE 15 11600 0 0
IRWIN FINL CORP COM 464119100 645 18700 SH SOLE 14 18700 0 0
IRWIN FINL CORP COM 464119100 62 1800 SH SOLE 15 1800 0 0
ISCO INC COM 464268100 243 22630 SH SOLE 14 22630 0 0
ISCO INC COM 464268100 2 200 SH SOLE 16 200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 2158 170900 SH SOLE 09 170900 0 0
ISIS PHARMACEUTICALS INC COM 464330100 961 76100 SH SOLE 14 76100 0 0
ISIS PHARMACEUTICALS INC COM 464330100 283 22400 SH SOLE 15 22400 0 0
ISOLYSER INC COM 464888100 72 2000 SH OTHER 05 2000 0 0
ISOLYSER INC COM 464888100 940 26300 SH SOLE 14 26300 0 0
ISOLYSER INC COM 464888100 125 3500 SH SOLE 15 3500 0 0
ISOMEDIX INC COM 464890100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ISOMEDIX INC COM 464890100 14 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 378 27993 SH SOLE 14 27993 0 0
ISOMEDIX INC COM 464890100 65 4800 SH SOLE 15 4800 0 0
ITEL CORP NEW COM 465642100 0 0 SH SOLE 05 0 0 0
ITEL CORP NEW COM 465642100 8533 218800 SH SOLE 09 158000 0 60800
ITEL CORP NEW COM 465642100 31 805 SH DEFINED 14 700 105 0
ITEL CORP NEW COM 465642100 2878 73786 SH SOLE 14 73786 0 0
ITEL CORP NEW COM 465642100 534 13700 SH SOLE 15 13700 0 0
ITRON INC COM 465741100 1281 41000 SH SOLE 14 41000 0 0
ITRON INC COM 465741100 431 13800 SH SOLE 15 13800 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 8799 357338 SH SOLE 14 357338 0 0
IVAX CORP COM 465823100 1577 64039 SH SOLE 15 64039 0 0
IWERK ENTMT INC COM 465916100 199 49757 SH SOLE 14 49757 0 0
JDN RLTY CORP COM 465917100 1357 62400 SH SOLE 03 55800 0 6600
JDN RLTY CORP COM 465917100 876 43000 SH SOLE 05 43000 0 0
JDN RLTY CORP COM 465917100 524 25700 SH SOLE 14 25700 0 0
JDN RLTY CORP COM 465917100 67 3300 SH SOLE 15 3300 0 0
J & J SNACK FOODS CORP COM 466032100 1092 86500 SH SOLE 09 86500 0 0
J & J SNACK FOODS CORP COM 466032100 468 37074 SH SOLE 14 37074 0 0
J & J SNACK FOODS CORP COM 466032100 59 4700 SH SOLE 15 4700 0 0
J&L SPECIALTY STL INC COM 466046100 0 0 SH SOLE 05 0 0 0
J&L SPECIALTY STL INC COM 466046100 2114 109800 SH SOLE 14 109800 0 0
J&L SPECIALTY STL INC COM 466046100 171 8900 SH SOLE 15 8900 0 0
J&L SPECIALTY STL INC COM 466046100 683 35500 SH SOLE 16 35500 0 0
JLG INDS INC COM 466210100 106 4000 SH DEFINED 14 0 0 4000
JLG INDS INC COM 466210100 683 25772 SH SOLE 14 25772 0 0
JLG INDS INC COM 466210100 156 5900 SH SOLE 15 5900 0 0
JLG INDS INC COM 466210100 143 5400 SH SOLE 16 5400 0 0
JMC GROUP INC COM 466218100 24 27205 SH SOLE 14 27205 0 0
JMC GROUP INC COM 466218100 2 2500 SH SOLE 15 2500 0 0
JP FOODSERVICE INC COM 466232100 308 22000 SH SOLE 14 22000 0 0
JP REALTY INC COM 46624A100 984 48000 SH SOLE 14 48000 0 0
JP REALTY INC COM 46624A100 135 6600 SH SOLE 15 6600 0 0
JSB FINANCIAL INC COM 46624M100 4149 143700 SH DEFINED 01 143700 0 0
JSB FINANCIAL INC COM 46624M100 0 0 SH SOLE 05 0 0 0
JSB FINANCIAL INC COM 46624M100 1242 43000 SH SOLE 14 43000 0 0
JSB FINANCIAL INC COM 46624M100 179 6200 SH SOLE 15 6200 0 0
JACKPOT ENTERPRISES INC COM 466392100 767 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392100 452 44642 SH SOLE 14 43542 0 1100
JACKPOT ENTERPRISES INC COM 466392100 54 5360 SH SOLE 15 5360 0 0
JACLYN INC COM 469772100 62 11463 SH SOLE 14 11463 0 0
JACO ELECTRS INC COM 469783100 133 15686 SH SOLE 14 15686 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 2064 93824 SH SOLE 14 93824 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 499 22700 SH SOLE 15 22700 0 0
JACOBS JAY INC COM 469816100 56 50143 SH SOLE 14 50143 0 0
JACOBSON STORES INC COM 469834100 164 15277 SH SOLE 14 15277 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
JACOBSON STORES INC COM 469834100 32 3000 SH SOLE 15 3000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 784 49000 SH SOLE 14 49000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 51 3200 SH SOLE 15 3200 0 0
JAMES RIV CORP VA COM 470349100 2337 84600 SH DEFINED 01 84600 0 0
JAMES RIV CORP VA COM 470349100 23 700 SH DEFINED 03 700 0 0
JAMES RIV CORP VA COM 470349100 16500 494388 SH SOLE 03 375488 25100 93800
JAMES RIV CORP VA COM 470349100 110 3300 SH OTHER 03 0 3300 0
JAMES RIV CORP VA COM 470349100 1245 44800 SH SOLE 05 44800 0 0
JAMES RIV CORP VA COM 470349100 599 21698 SH DEFINED 14 0 3505 18193
JAMES RIV CORP VA COM 470349100 10129 366662 SH SOLE 14 366662 0 0
JAMES RIV CORP VA COM 470349100 1631 59044 SH SOLE 15 56844 0 2200
JAMES RIV CORP VA COM 470349100 55 2000 SH SOLE 16 2000 0 0
JAMES RIV CORP VA COM 470349100 967 35000 SH OTHER 17 0 0 35000
JAN BELL MARKETING INC COM 470760100 0 0 SH SOLE 05 0 0 0
JAN BELL MARKETING INC COM 470760100 481 208100 SH SOLE 09 208100 0 0
JAN BELL MARKETING INC COM 470760100 224 96963 SH SOLE 14 96963 0 0
JAN BELL MARKETING INC COM 470760100 29 12500 SH SOLE 15 12500 0 0
JASON INC COM 471171100 580 56568 SH SOLE 09 56568 0 0
JASON INC COM 471171100 590 57572 SH SOLE 14 57572 0 0
JASON INC COM 471171100 62 6031 SH SOLE 15 6031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 1106 101700 SH SOLE 09 101700 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 369 33920 SH SOLE 14 33920 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 60 5500 SH SOLE 15 5500 0 0
JEFFBANKS INC COM 472317100 262 10897 SH SOLE 14 10897 0 0
JEFFERIES GROUP INC COM 472318100 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318100 751 20860 SH SOLE 14 20860 0 0
JEFFERIES GROUP INC COM 472318100 133 3700 SH SOLE 15 3700 0 0
JEFFERSON BANKSHARES INC COM 472387100 1178 56080 SH SOLE 14 56080 0 0
JEFFERSON BANKSHARES INC COM 472387100 162 7700 SH SOLE 15 7700 0 0
JEFFERSON PILOT CORP COM 475070100 44 800 SH DEFINED 01 800 0 0
JEFFERSON PILOT CORP COM 475070100 25 450 SH DEFINED 05 450 0 0
JEFFERSON PILOT CORP COM 475070100 0 0 SH SOLE 05 0 0 0
JEFFERSON PILOT CORP COM 475070100 96 1750 SH OTHER 05 1750 0 0
JEFFERSON PILOT CORP COM 475070100 55 1012 SH OTHER 06 0 0 1012
JEFFERSON PILOT CORP COM 475070100 534 9750 SH DEFINED 0919 9750 0 0
JEFFERSON PILOT CORP COM 475070100 41 746 SH DEFINED 14 0 746 0
JEFFERSON PILOT CORP COM 475070100 12178 222424 SH SOLE 14 222424 0 0
JEFFERSON PILOT CORP COM 475070100 2395 43745 SH SOLE 15 42345 0 1400
JEFFERSON PILOT CORP COM 475070100 63 1150 SH SOLE 16 1150 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 196 13200 SH SOLE 03 13200 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 332 21400 SH SOLE 05 21400 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 3112 237100 SH SOLE 14 237100 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 532 40500 SH SOLE 15 40500 0 0
JOHN ALDEN FINL CORP COM 477838100 384 23800 SH SOLE 03 23800 0 0
JOHN ALDEN FINL CORP COM 477838100 425 24800 SH SOLE 05 24800 0 0
JOHN ALDEN FINL CORP COM 477838100 70 4100 SH DEFINED 14 0 4100 0
JOHN ALDEN FINL CORP COM 477838100 1610 94000 SH SOLE 14 94000 0 0
JOHN ALDEN FINL CORP COM 477838100 264 15400 SH SOLE 15 15400 0 0
JOHN NUVEEN CO CL A 478035100 0 0 SH SOLE 05 0 0 0
JOHN NUVEEN CO CL A 478035100 461 19200 SH SOLE 09 19200 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
JOHN NUVEEN CO CL A 478035100 1409 58700 SH SOLE 14 58700 0 0
JOHN NUVEEN CO CL A 478035100 144 6000 SH SOLE 15 6000 0 0
JOHNSON & JOHNSON COM 478160100 1164 17247 SH OTHER 8747 7200 1300
JOHNSON & JOHNSON COM 478160100 729 10800 SH DEFINED 01 10800 0 0
JOHNSON & JOHNSON COM 478160100 13258 196415 SH DEFINED 05 196415 0 0
JOHNSON & JOHNSON COM 478160100 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160100 10371 153640 SH OTHER 05 141540 0 12100
JOHNSON & JOHNSON COM 478160100 74 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 27 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 673 9970 SH DEFINED 06 8570 0 1400
JOHNSON & JOHNSON COM 478160100 3448 51081 SH OTHER 06 2470 0 48611
JOHNSON & JOHNSON COM 478160100 657 9730 SH DEFINED 07 7680 0 2050
JOHNSON & JOHNSON COM 478160100 81 1200 SH OTHER 07 0 0 1200
JOHNSON & JOHNSON COM 478160100 75026 1111500 SH SOLE 09 776000 0 335500
JOHNSON & JOHNSON COM 478160100 5380 79700 SH DEFINED 0918 79700 0 0
JOHNSON & JOHNSON COM 478160100 1303 19300 SH DEFINED 0919 19300 0 0
JOHNSON & JOHNSON COM 478160100 72650 1076296 SH DEFINED 14 479909 516096 80291
JOHNSON & JOHNSON COM 478160100 323917 4798767 SH SOLE 14 4350690 26800 421277
JOHNSON & JOHNSON COM 478160100 40827 604840 SH SOLE 15 587440 0 17400
JOHNSON & JOHNSON COM 478160100 23841 353200 SH SOLE 16 353200 0 0
JOHNSON & JOHNSON COM 478160100 473 7000 SH OTHER 17 0 0 7000
JOHNSON CTLS INC COM 478366100 34 600 SH DEFINED 01 600 0 0
JOHNSON CTLS INC COM 478366100 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366100 6 100 SH OTHER 05 100 0 0
JOHNSON CTLS INC COM 478366100 34 600 SH DEFINED 06 600 0 0
JOHNSON CTLS INC COM 478366100 68 1200 SH OTHER 06 1200 0 0
JOHNSON CTLS INC COM 478366100 2233 39527 SH DEFINED 14 20800 5527 13200
JOHNSON CTLS INC COM 478366100 11040 195401 SH SOLE 14 192501 400 2500
JOHNSON CTLS INC COM 478366100 2318 41020 SH SOLE 15 39820 0 1200
JOHNSON CTLS INC COM 478366100 1130 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 638 27170 SH SOLE 14 27170 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 71 3000 SH SOLE 15 3000 0 0
JOHNSTON INDS DEL COM 479368100 177 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 376 47744 SH SOLE 14 47744 0 0
JOHNSTON INDS DEL COM 479368100 19 2400 SH SOLE 15 2400 0 0
JOHNSTOWN AMER INDS INC COM 479477100 387 37300 SH SOLE 14 37300 0 0
JOHNSTOWN AMER INDS INC COM 479477100 53 5100 SH SOLE 15 5100 0 0
JONES APPAREL GROUP INC COM 480074100 680 19700 SH DEFINED 03 19700 0 0
JONES APPAREL GROUP INC COM 480074100 5975 173180 SH SOLE 03 125000 0 48180
JONES APPAREL GROUP INC COM 480074100 1613 51000 SH SOLE 05 51000 0 0
JONES APPAREL GROUP INC COM 480074100 87 2900 SH OTHER 05 2900 0 0
JONES APPAREL GROUP INC COM 480074100 2172 72700 SH SOLE 14 72700 0 0
JONES APPAREL GROUP INC COM 480074100 274 9180 SH SOLE 15 9180 0 0
JONES APPAREL GROUP INC COM 480074100 418 14000 SH SOLE 16 14000 0 0
JONES INTERCABLE INC COM 480206100 483 31696 SH SOLE 14 31696 0 0
JONES INTERCABLE INC COM 480206100 313 20500 SH SOLE 15 20500 0 0
JONES INTERCABLE INC CL A 480206200 0 0 SH SOLE 05 0 0 0
JONES INTERCABLE INC CL A 480206200 923 61563 SH SOLE 14 61563 0 0
JONES MED INDS INC COM 480212100 216 19440 SH SOLE 14 19440 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
JONES MED INDS INC COM 480212100 39 3500 SH SOLE 15 3500 0 0
JOSLYN CORP COM 481070100 701 26705 SH SOLE 14 26705 0 0
JOSLYN CORP COM 481070100 102 3900 SH SOLE 15 3900 0 0
JOSTENS INC COM 481088100 15 700 SH DEFINED 01 700 0 0
JOSTENS INC COM 481088100 241 10600 SH SOLE 03 10600 0 0
JOSTENS INC COM 481088100 4 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 366 17100 SH SOLE 05 17100 0 0
JOSTENS INC COM 481088100 5538 260600 SH SOLE 09 132600 0 128000
JOSTENS INC COM 481088100 327 15400 SH DEFINED 0918 15400 0 0
JOSTENS INC COM 481088100 69 3238 SH DEFINED 14 0 238 3000
JOSTENS INC COM 481088100 4564 214796 SH SOLE 14 214796 0 0
JOSTENS INC COM 481088100 852 40100 SH SOLE 15 38900 0 1200
JOSTENS INC COM 481088100 30 1400 SH SOLE 16 1400 0 0
JUNO LTG INC COM 482047100 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047100 1557 97300 SH SOLE 09 97300 0 0
JUNO LTG INC COM 482047100 211 13200 SH DEFINED 14 0 13200 0
JUNO LTG INC COM 482047100 1101 68784 SH SOLE 14 68784 0 0
JUNO LTG INC COM 482047100 344 21500 SH SOLE 15 21500 0 0
JUST FOR FEET INC COM 48213P100 1057 26500 SH SOLE 14 26500 0 0
JUST TOYS INC COM 482133100 37 23000 SH SOLE 14 23000 0 0
JUSTIN INDS INC COM 482171100 0 0 SH SOLE 05 0 0 0
JUSTIN INDS INC COM 482171100 962 87418 SH SOLE 14 87418 0 0
JUSTIN INDS INC COM 482171100 106 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 171 8000 SH DEFINED 14 0 8000 0
KCS ENERGY INC COM 482434200 936 43772 SH SOLE 14 43772 0 0
KCS ENERGY INC COM 482434200 239 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 2063 26700 SH SOLE 09 0 0 26700
KLA INSTRS CORP COM 482480100 1112 14400 SH DEFINED 14 0 14400 0
KLA INSTRS CORP COM 482480100 5376 69593 SH SOLE 14 68743 0 850
KLA INSTRS CORP COM 482480100 1105 14300 SH SOLE 15 14300 0 0
KLLM TRANS SVCS INC COM 482498100 429 35709 SH SOLE 14 35709 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 12388 379700 SH DEFINED 01 379700 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 5777 155100 SH SOLE 03 38800 0 116300
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 1132 34700 SH SOLE 05 34700 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 3 100 SH DEFINED 14 0 0 100
K MART CORP COM 482584100 10 700 SH OTHER 700 0 0
K MART CORP COM 482584100 94 6400 SH DEFINED 01 6400 0 0
K MART CORP COM 482584100 4410 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584100 81 5519 SH OTHER 05 3830 0 1689
K MART CORP COM 482584100 22 1500 SH DEFINED 06 1500 0 0
K MART CORP COM 482584100 2051 140254 SH DEFINED 14 66152 69825 4277
K MART CORP COM 482584100 31283 2139019 SH SOLE 14 2132791 0 6228
K MART CORP COM 482584100 5751 393222 SH SOLE 15 381322 0 11900
K MART CORP COM 482584100 167 11400 SH SOLE 16 11400 0 0
K MART CORP COM 482584100 234 16000 SH OTHER 17 0 0 16000
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
<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
KN ENERGY INC COM 482620100 1855 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620100 71 2800 SH DEFINED 14 0 2800 0
KN ENERGY INC COM 482620100 4528 178440 SH SOLE 14 178440 0 0
KN ENERGY INC COM 482620100 368 14518 SH SOLE 15 14518 0 0
K-SWISS INC CL A 482686100 302 23200 SH SOLE 14 23200 0 0
K-SWISS INC CL A 482686100 23 1800 SH SOLE 15 1800 0 0
K TRON INTL INC COM 482730100 82 13611 SH SOLE 14 13611 0 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 5 197 SH DEFINED 14 0 197 0
KU ENERGY CORP COM 482734100 3035 108868 SH SOLE 14 108868 0 0
KU ENERGY CORP COM 482734100 697 25000 SH SOLE 15 25000 0 0
K V PHARMACEUTICAL CO CL A 482740200 213 25768 SH SOLE 14 25768 0 0
KAHLER REALTY CORP COM 482845100 214 19200 SH SOLE 14 19200 0 0
KAISER ALUMINUM CORP COM 483007100 1776 128000 SH SOLE 14 128000 0 0
KAISER ALUMINUM CORP COM 483007100 58 4200 SH SOLE 15 4200 0 0
KAMAN CORP CL A 483548100 0 0 SH SOLE 05 0 0 0
KAMAN CORP CL A 483548100 1826 143225 SH SOLE 09 143225 0 0
KAMAN CORP CL A 483548100 20 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 1005 78791 SH SOLE 14 78791 0 0
KAMAN CORP CL A 483548100 156 12200 SH SOLE 15 12200 0 0
KANEB SERVICES INC COM 484170100 245 115434 SH SOLE 14 115434 0 0
KANEB SERVICES INC COM 484170100 25 11700 SH SOLE 15 11700 0 0
KANSAS CITY LIFE INS CO COM 484836100 139 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836100 1020 21258 SH SOLE 14 21258 0 0
KANSAS CITY LIFE INS CO COM 484836100 72 1500 SH SOLE 15 1500 0 0
KANSAS CITY PWR & LT CO COM 485134100 6600 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 795 34755 SH DEFINED 05 34755 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1295 56612 SH OTHER 05 56612 0 0
KANSAS CITY PWR & LT CO COM 485134100 46 2000 SH OTHER 07 0 0 2000
KANSAS CITY PWR & LT CO COM 485134100 179 7822 SH DEFINED 14 1800 6022 0
KANSAS CITY PWR & LT CO COM 485134100 4610 201550 SH SOLE 14 201550 0 0
KANSAS CITY PWR & LT CO COM 485134100 929 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 350 9400 SH DEFINED 0919 9400 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 15 400 SH DEFINED 14 200 200 0
KANSAS CITY SOUTHN INDS INC COM 485170100 6241 167544 SH SOLE 14 167544 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 786 21110 SH SOLE 15 21110 0 0
KASLER HLDG CO COM 485797100 472 89819 SH SOLE 14 89819 0 0
KASLER HLDG CO COM 485797100 41 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 320 40600 SH SOLE 09 40600 0 0
KATY INDS INC COM 486026100 262 33254 SH SOLE 14 33254 0 0
KATY INDS INC COM 486026100 41 5200 SH SOLE 15 5200 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 7 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 756 52600 SH SOLE 03 47800 0 4800
KAUFMAN & BROAD HOME CORP COM 486168100 769 49600 SH SOLE 05 49600 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 2448 168861 SH SOLE 14 168861 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 341 23536 SH SOLE 15 22736 0 800
KAUFMAN & BROAD HOME CORP COM 486168100 12 800 SH SOLE 16 800 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
KAYDON CORP COM 486587100 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587100 232 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 12 400 SH DEFINED 14 0 400 0
KAYDON CORP COM 486587100 2107 70832 SH SOLE 14 70832 0 0
KAYDON CORP COM 486587100 583 19600 SH SOLE 15 19600 0 0
KEANE INC COM 486665100 17 700 SH SOLE 09 700 0 0
KEANE INC COM 486665100 1385 55678 SH SOLE 14 55678 0 0
KEANE INC COM 486665100 424 17050 SH SOLE 15 17050 0 0
KELLOGG CO COM 487836100 114 1600 SH OTHER 0 1600 0
KELLOGG CO COM 487836100 286 4000 SH DEFINED 01 4000 0 0
KELLOGG CO COM 487836100 29 400 SH DEFINED 05 400 0 0
KELLOGG CO COM 487836100 0 0 SH SOLE 05 0 0 0
KELLOGG CO COM 487836100 528 7400 SH OTHER 05 7400 0 0
KELLOGG CO COM 487836100 521 7300 SH OTHER 06 0 0 7300
KELLOGG CO COM 487836100 29 400 SH OTHER 07 0 0 400
KELLOGG CO COM 487836100 12288 172160 SH DEFINED 14 34938 133564 3658
KELLOGG CO COM 487836100 68079 953817 SH SOLE 14 950970 0 2847
KELLOGG CO COM 487836100 10753 150660 SH SOLE 15 144660 0 6000
KELLOGG CO COM 487836100 393 5500 SH SOLE 16 5500 0 0
KELLEY OIL & GAS CORP COM 487906100 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906100 566 104100 SH SOLE 14 104100 0 0
KELLEY OIL & GAS CORP COM 487906100 177 32500 SH SOLE 15 32500 0 0
KELLWOOD CO COM 488044100 144 8450 SH SOLE 09 8450 0 0
KELLWOOD CO COM 488044100 1391 81796 SH SOLE 14 81796 0 0
KELLWOOD CO COM 488044100 200 11750 SH SOLE 15 11750 0 0
KELLY SVCS INC CL A 488152200 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152200 7023 272750 SH SOLE 09 272750 0 0
KELLY SVCS INC CL A 488152200 3122 121224 SH SOLE 14 121224 0 0
KELLY SVCS INC CL A 488152200 614 23835 SH SOLE 15 23835 0 0
KELLY SVCS INC CL A 488152200 25 975 SH SOLE 16 975 0 0
KEMET CORP COM 488360100 0 0 SH SOLE 05 0 0 0
KEMET CORP COM 488360100 110 2100 SH SOLE 09 2100 0 0
KEMET CORP COM 488360100 3318 63200 SH SOLE 14 63200 0 0
KEMET CORP COM 488360100 1286 24500 SH SOLE 15 24500 0 0
KEMPER CORP COM 488396100 28 600 SH DEFINED 05 600 0 0
KEMPER CORP COM 488396100 0 0 SH SOLE 05 0 0 0
KEMPER CORP COM 488396100 390 8357 SH DEFINED 14 3450 4157 750
KEMPER CORP COM 488396100 5748 123276 SH SOLE 14 121476 0 1800
KEMPER CORP COM 488396100 888 19040 SH SOLE 15 19040 0 0
KENETECH CORP COM 488878100 14 1200 SH DEFINED 14 1200 0 0
KENETECH CORP COM 488878100 2970 252800 SH SOLE 14 252800 0 0
KENETECH CORP COM 488878100 459 39100 SH SOLE 15 39100 0 0
KENETECH CORP COM 488878100 11 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 10319 299100 SH SOLE 09 299100 0 0
KENNAMETAL INC COM 489170100 13848 401390 SH DEFINED 14 130300 183221 87869
KENNAMETAL INC COM 489170100 14530 421170 SH SOLE 14 383970 0 37200
KENNAMETAL INC COM 489170100 695 20140 SH SOLE 15 20140 0 0
KENNAMETAL INC COM 489170100 918 26600 SH SOLE 16 26600 0 0
KENNAMETAL INC COM 489170100 1553 45000 SH OTHER 17 0 0 45000
<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
KENNEDY-WILSON INC COM 489399100 39 34600 SH SOLE 14 34600 0 0
KENT ELECTRS CORP COM 490553100 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553100 1439 38130 SH SOLE 09 38130 0 0
KENT ELECTRS CORP COM 490553100 1504 39841 SH SOLE 14 39841 0 0
KENT ELECTRS CORP COM 490553100 464 12300 SH SOLE 15 12300 0 0
KERR MCGEE CORP COM 492386100 43 800 SH DEFINED 01 800 0 0
KERR MCGEE CORP COM 492386100 626 11000 SH DEFINED 03 11000 0 0
KERR MCGEE CORP COM 492386100 4492 78975 SH SOLE 03 59075 0 19900
KERR MCGEE CORP COM 492386100 121 2245 SH DEFINED 05 2245 0 0
KERR MCGEE CORP COM 492386100 202 3700 SH SOLE 05 3700 0 0
KERR MCGEE CORP COM 492386100 199 3700 SH OTHER 05 3700 0 0
KERR MCGEE CORP COM 492386100 54 1000 SH DEFINED 07 1000 0 0
KERR MCGEE CORP COM 492386100 452 8400 SH SOLE 09 8400 0 0
KERR MCGEE CORP COM 492386100 305 5677 SH DEFINED 14 1600 3077 1000
KERR MCGEE CORP COM 492386100 12760 237395 SH SOLE 14 234588 0 2807
KERR MCGEE CORP COM 492386100 2446 45500 SH SOLE 15 44100 0 1400
KEWAUNEE SCIENTIFIC CORP COM 492854100 55 18611 SH SOLE 14 18611 0 0
KEY PRODTN INC COM 493138100 312 56800 SH SOLE 14 56800 0 0
KEY TRONICS CORP COM 493144100 0 0 SH SOLE 05 0 0 0
KEY TRONICS CORP COM 493144100 1642 102600 SH SOLE 09 102600 0 0
KEY TRONICS CORP COM 493144100 515 32183 SH SOLE 14 32183 0 0
KEY TRONICS CORP COM 493144100 6 400 SH SOLE 15 400 0 0
KEYCORP NEW COM 493267100 19 600 SH OTHER 0 600 0
KEYCORP NEW COM 493267100 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267100 17 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267100 94 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267100 788 25100 SH SOLE 09 25100 0 0
KEYCORP NEW COM 493267100 1156 36859 SH DEFINED 14 12224 23865 770
KEYCORP NEW COM 493267100 35133 1119780 SH SOLE 14 1093057 0 26723
KEYCORP NEW COM 493267100 6409 204258 SH SOLE 15 197658 0 6600
KEYSTONE CONS INDS INC COM 493422100 274 20274 SH SOLE 14 20274 0 0
KEYSTONE FINANCIAL INC COM 493482100 0 0 SH SOLE 05 0 0 0
KEYSTONE FINANCIAL INC COM 493482100 233 8260 SH DEFINED 14 5587 2673 0
KEYSTONE FINANCIAL INC COM 493482100 2804 99487 SH SOLE 14 99487 0 0
KEYSTONE FINANCIAL INC COM 493482100 341 12100 SH SOLE 15 12100 0 0
KEYSTONE INTL INC COM 493503100 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503100 2193 111730 SH SOLE 14 111730 0 0
KEYSTONE INTL INC COM 493503100 386 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 65 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 1909 70052 SH SOLE 14 70052 0 0
KIMBALL INTL INC CL B 494274100 223 8200 SH SOLE 15 8200 0 0
KIMBERLY CLARK CORP COM 494368100 18 300 SH OTHER 0 300 0
KIMBERLY CLARK CORP COM 494368100 150 2500 SH DEFINED 01 2500 0 0
KIMBERLY CLARK CORP COM 494368100 50366 841178 SH DEFINED 05 840782 0 396
KIMBERLY CLARK CORP COM 494368100 0 0 SH SOLE 05 0 0 0
KIMBERLY CLARK CORP COM 494368100 19027 317784 SH OTHER 05 293383 0 24401
KIMBERLY CLARK CORP COM 494368100 60 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 30 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 255 4265 SH DEFINED 06 4265 0 0
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KIMBERLY CLARK CORP COM 494368100 12 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368100 959 16015 SH DEFINED 07 12305 0 3710
KIMBERLY CLARK CORP COM 494368100 8351 139467 SH DEFINED 14 45611 82464 11392
KIMBERLY CLARK CORP COM 494368100 46770 781127 SH SOLE 14 778329 400 2398
KIMBERLY CLARK CORP COM 494368100 8979 149960 SH SOLE 15 145660 0 4300
KIMCO REALTY CORP COM 49446R100 1675 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 3 79 SH DEFINED 14 0 79 0
KIMCO REALTY CORP COM 49446R100 4795 126188 SH SOLE 14 126188 0 0
KIMCO REALTY CORP COM 49446R100 323 8488 SH SOLE 15 8488 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 92 36695 SH SOLE 14 36695 0 0
KINARK CORP COM 494474100 1 350 SH DEFINED 14 0 0 350
KINARK CORP COM 494474100 98 31500 SH SOLE 14 31500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 590 45800 SH SOLE 03 41100 0 4700
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 400 29600 SH SOLE 05 29600 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 1007 74600 SH SOLE 14 74600 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 99 7300 SH SOLE 15 7300 0 0
KINETIC CONCEPTS INC COM 49460W100 1131 133000 SH SOLE 03 119200 0 13800
KINETIC CONCEPTS INC COM 49460W100 735 90400 SH SOLE 05 90400 0 0
KINETIC CONCEPTS INC COM 49460W100 87 12200 SH SOLE 09 12200 0 0
KINETIC CONCEPTS INC COM 49460W100 877 123043 SH SOLE 14 123043 0 0
KINETIC CONCEPTS INC COM 49460W100 72 10100 SH SOLE 15 10100 0 0
KING WORLD PRODTNS INC COM 495667100 146 3600 SH OTHER 900 2600 100
KING WORLD PRODTNS INC COM 495667100 292 7200 SH DEFINED 01 7200 0 0
KING WORLD PRODTNS INC COM 495667100 209 5000 SH DEFINED 03 5000 0 0
KING WORLD PRODTNS INC COM 495667100 4476 106900 SH SOLE 03 64700 3500 38700
KING WORLD PRODTNS INC COM 495667100 535 13200 SH DEFINED 05 13200 0 0
KING WORLD PRODTNS INC COM 495667100 142 3500 SH SOLE 05 3500 0 0
KING WORLD PRODTNS INC COM 495667100 312 7710 SH OTHER 05 7385 0 325
KING WORLD PRODTNS INC COM 495667100 49 1200 SH DEFINED 07 300 0 900
KING WORLD PRODTNS INC COM 495667100 5507 135963 SH DEFINED 14 51395 76700 7868
KING WORLD PRODTNS INC COM 495667100 54234 1339110 SH SOLE 14 1162410 5200 171500
KING WORLD PRODTNS INC COM 495667100 1079 26650 SH SOLE 15 25600 0 1050
KING WORLD PRODTNS INC COM 495667100 5678 140200 SH SOLE 16 140200 0 0
KINROSS GOLD CORP COM 496902100 263 35000 SH SOLE 14 35000 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 1716 108069 SH SOLE 14 108069 0 0
KIRBY CORP COM 497266100 495 31200 SH SOLE 15 31200 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 174 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 4 400 SH SOLE 14 400 0 0
KNAPE & VOGT MFG CO COM 498782100 472 31471 SH SOLE 14 31471 0 0
KNAPE & VOGT MFG CO COM 498782100 60 4010 SH SOLE 15 4010 0 0
KNIGHT RIDDER INC COM 499040100 7633 134200 SH DEFINED 01 134200 0 0
KNIGHT RIDDER INC COM 499040100 3 50 SH SOLE 03 0 0 50
KNIGHT RIDDER INC COM 499040100 1298 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 432 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 608 10690 SH OTHER 06 0 0 10690
<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
KNIGHT RIDDER INC COM 499040100 493 8661 SH DEFINED 14 5100 3561 0
KNIGHT RIDDER INC COM 499040100 13752 241786 SH SOLE 14 240086 0 1700
KNIGHT RIDDER INC COM 499040100 2898 50960 SH SOLE 15 49360 0 1600
KNIGHT RIDDER INC COM 499040100 71 1250 SH SOLE 16 1250 0 0
KNOGO NORTH AMER INC COM 499163100 8 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163100 77 19908 SH SOLE 14 19908 0 0
KOGER EQUITY INC COM 500228100 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228100 687 78500 SH SOLE 14 78500 0 0
KOGER EQUITY INC COM 500228100 81 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 5055 110800 SH SOLE 14 110800 0 0
KOHLS CORP COM 500255100 907 19890 SH SOLE 15 19890 0 0
KOHLS CORP COM 500255100 1528 33500 SH OTHER 17 0 0 33500
KOLL REAL ESTATE GRP INC COM 500434100 9 21300 SH SOLE 03 21300 0 0
KOLL REAL ESTATE GRP INC COM 500434100 9 27300 SH SOLE 05 27300 0 0
KOLL REAL ESTATE GRP INC COM 500434100 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434100 35 102048 SH SOLE 14 102048 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 19 42600 SH SOLE 03 42600 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 20 54200 SH SOLE 05 54200 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440100 439 50195 SH SOLE 14 50195 0 0
KOMAG INC COM 500453100 0 0 SH SOLE 05 0 0 0
KOMAG INC COM 500453100 229 4400 SH SOLE 09 4400 0 0
KOMAG INC COM 500453100 114 2200 SH DEFINED 14 2200 0 0
KOMAG INC COM 500453100 4441 85400 SH SOLE 14 85400 0 0
KOMAG INC COM 500453100 905 17400 SH SOLE 15 17400 0 0
KOPIN CORP COM 500600100 332 33200 SH SOLE 14 33200 0 0
KOPIN CORP COM 500600100 36 3600 SH SOLE 15 3600 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 594 32100 SH SOLE 03 32100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 586 32800 SH SOLE 05 32800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 719 40200 SH SOLE 14 40200 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 100 5600 SH SOLE 15 5600 0 0
KRAUSES FURNITURE INC COM 500760100 16 10080 SH SOLE 14 10080 0 0
KROGER CO COM 501044100 4163 154900 SH DEFINED 01 154900 0 0
KROGER CO COM 501044100 31 1000 SH DEFINED 03 1000 0 0
KROGER CO COM 501044100 40310 1295090 SH SOLE 03 906995 45500 342595
KROGER CO COM 501044100 187 6000 SH OTHER 03 0 6000 0
KROGER CO COM 501044100 3221 117500 SH SOLE 05 117500 0 0
KROGER CO COM 501044100 26187 974400 SH SOLE 09 637900 0 336500
KROGER CO COM 501044100 1279 47600 SH DEFINED 0918 47600 0 0
KROGER CO COM 501044100 2126 79100 SH DEFINED 0919 79100 0 0
KROGER CO COM 501044100 1263 47000 SH DEFINED 14 500 46500 0
KROGER CO COM 501044100 14251 530269 SH SOLE 14 512369 17500 400
KROGER CO COM 501044100 2540 94500 SH SOLE 15 91600 0 2900
KROGER CO COM 501044100 75 2800 SH SOLE 16 2800 0 0
KROGER CO COM 501044100 1075 40000 SH OTHER 17 0 0 40000
KRONOS INC COM 501052100 449 12100 SH SOLE 14 12100 0 0
KRUG INTL CORP COM 501067100 53 14598 SH SOLE 14 14598 0 0
KRYSTAL CO COM 501148100 134 22300 SH SOLE 14 22300 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
KUHLMAN CORP COM 501206100 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206100 563 51200 SH SOLE 09 51200 0 0
KUHLMAN CORP COM 501206100 613 55701 SH SOLE 14 55701 0 0
KUHLMAN CORP COM 501206100 47 4300 SH SOLE 15 4300 0 0
KULICKE & SOFFA INDS INC COM 501242100 2370 35739 SH SOLE 14 35739 0 0
KULICKE & SOFFA INDS INC COM 501242100 637 9600 SH SOLE 15 9600 0 0
KULICKE & SOFFA INDS INC COM 501242100 1512 22800 SH SOLE 16 22800 0 0
KUSHNER-LOCKE CO COM 501337100 24 29600 SH SOLE 14 29600 0 0
KYSOR INDL CORP DEL COM 501566100 0 0 SH SOLE 05 0 0 0
KYSOR INDL CORP DEL COM 501566100 696 33536 SH SOLE 09 33536 0 0
KYSOR INDL CORP DEL COM 501566100 835 40261 SH SOLE 14 40261 0 0
KYSOR INDL CORP DEL COM 501566100 68 3300 SH SOLE 15 3300 0 0
L A GEAR INC COM 501708100 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708100 4 1462 SH DEFINED 14 59 1403 0
L A GEAR INC COM 501708100 235 93963 SH SOLE 14 93963 0 0
L A GEAR INC COM 501708100 32 12600 SH SOLE 15 12600 0 0
LCI INTL INC COM 501813100 0 0 SH SOLE 05 0 0 0
LCI INTL INC COM 501813100 6128 200100 SH SOLE 09 200100 0 0
LCI INTL INC COM 501813100 6894 225100 SH SOLE 14 222100 0 3000
LCI INTL INC COM 501813100 551 18000 SH SOLE 15 18000 0 0
LDI CORP COM 501825100 134 41270 SH SOLE 14 41270 0 0
LG&E ENERGY CORP COM 501917100 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917100 819 21000 SH SOLE 09 21000 0 0
LG&E ENERGY CORP COM 501917100 64 1648 SH DEFINED 14 1080 568 0
LG&E ENERGY CORP COM 501917100 4216 108097 SH SOLE 14 108097 0 0
LG&E ENERGY CORP COM 501917100 840 21540 SH SOLE 15 21540 0 0
LG&E ENERGY CORP COM 501917100 35 900 SH SOLE 16 900 0 0
LTV CORP NEW COM 501921100 636 41700 SH DEFINED 03 41700 0 0
LTV CORP NEW COM 501921100 92 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 40 2713 SH DEFINED 14 440 2273 0
LTV CORP NEW COM 501921100 4576 312918 SH SOLE 14 312321 0 597
LTV CORP NEW COM 501921100 992 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 443 23165 SH SOLE 14 23165 0 0
LSB INDS INC COM 502160100 350 57100 SH SOLE 14 57100 0 0
LSB INDS INC COM 502160100 33 5400 SH SOLE 15 5400 0 0
LSI LOGIC CORP COM 502161100 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161100 6 150 SH DEFINED 06 150 0 0
LSI LOGIC CORP COM 502161100 955 24400 SH SOLE 09 24400 0 0
LSI LOGIC CORP COM 502161100 29 750 SH DEFINED 14 0 750 0
LSI LOGIC CORP COM 502161100 22302 570022 SH SOLE 14 558822 0 11200
LSI LOGIC CORP COM 502161100 2896 74020 SH SOLE 15 74020 0 0
LSI LOGIC CORP COM 502161100 313 8000 SH SOLE 16 8000 0 0
LTC PPTYS INC COM 502175100 678 48400 SH SOLE 03 48400 0 0
LTC PPTYS INC COM 502175100 659 50200 SH SOLE 05 50200 0 0
LTC PPTYS INC COM 502175100 966 73600 SH SOLE 14 73600 0 0
LTC PPTYS INC COM 502175100 109 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 760 85617 SH SOLE 14 85617 0 0
LTX CORP COM 502392100 138 15600 SH SOLE 15 15600 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
LXE INC COM 502465100 244 15500 SH SOLE 14 15500 0 0
LA QUINTA INNS INC COM 504195100 0 0 SH SOLE 05 0 0 0
LA QUINTA INNS INC COM 504195100 1080 40000 SH SOLE 09 40000 0 0
LA QUINTA INNS INC COM 504195100 3260 120724 SH SOLE 14 120724 0 0
LA QUINTA INNS INC COM 504195100 522 19350 SH SOLE 15 19350 0 0
LA TEKO RES LTD COM 505128100 59 25400 SH SOLE 14 25400 0 0
LA Z BOY CHAIR CO COM 505336100 0 0 SH SOLE 05 0 0 0
LA Z BOY CHAIR CO COM 505336100 50 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1507 57136 SH SOLE 14 57136 0 0
LA Z BOY CHAIR CO COM 505336100 203 7700 SH SOLE 15 7700 0 0
LABONE INC COM 50540E100 491 33851 SH SOLE 14 33851 0 0
LABONE INC COM 50540E100 19 1300 SH SOLE 15 1300 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 3600 271710 SH SOLE 14 271710 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 279 21060 SH SOLE 15 21060 0 0
LACLEDE GAS CO COM 505588100 0 0 SH SOLE 05 0 0 0
LACLEDE GAS CO COM 505588100 104 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 1255 63952 SH SOLE 14 63952 0 0
LACLEDE GAS CO COM 505588100 192 9800 SH SOLE 15 9800 0 0
LACLEDE STL CO COM 505606100 134 11130 SH SOLE 14 11130 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 460 35389 SH SOLE 14 35389 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 54 4166 SH SOLE 15 4166 0 0
LADY LUCK GAMING CORP COM 505820100 11 6900 SH SOLE 14 6900 0 0
LADY LUCK GAMING CORP COM 505820100 10 6000 SH SOLE 15 6000 0 0
LAFARGE CORP COM 505862100 0 0 SH SOLE 05 0 0 0
LAFARGE CORP COM 505862100 1601 85400 SH SOLE 09 85400 0 0
LAFARGE CORP COM 505862100 25 1315 SH DEFINED 14 0 315 1000
LAFARGE CORP COM 505862100 3232 172390 SH SOLE 14 172390 0 0
LAFARGE CORP COM 505862100 683 36400 SH SOLE 15 36400 0 0
LAFARGE CORP COM 505862100 109 5800 SH SOLE 16 5800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 178 21449 SH SOLE 14 21449 0 0
LAIDLAW INC CL B NON VTG 50730K200 9481 998030 SH SOLE 14 998030 0 0
LAIDLAW INC CL B NON VTG 50730K200 699 73600 SH SOLE 15 66400 0 7200
LAIDLAW INC CL B NON VTG 50730K200 143 15000 SH SOLE 16 15000 0 0
LAM RESH CORP COM 512807100 0 0 SH SOLE 05 0 0 0
LAM RESH CORP COM 512807100 70 1100 SH DEFINED 14 1100 0 0
LAM RESH CORP COM 512807100 4948 77305 SH SOLE 14 76305 0 1000
LAM RESH CORP COM 512807100 1466 22900 SH SOLE 15 22900 0 0
LAMSON & SESSIONS CO COM 513696100 489 85075 SH SOLE 09 85075 0 0
LAMSON & SESSIONS CO COM 513696100 322 56018 SH SOLE 14 56018 0 0
LAMSON & SESSIONS CO COM 513696100 110 19200 SH SOLE 15 19200 0 0
LANCASTER COLONY CORP COM 513847100 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847100 8591 240300 SH SOLE 09 240300 0 0
LANCASTER COLONY CORP COM 513847100 36 1000 SH DEFINED 14 1000 0 0
LANCASTER COLONY CORP COM 513847100 6663 186366 SH SOLE 14 177766 0 8600
LANCASTER COLONY CORP COM 513847100 491 13747 SH SOLE 15 13747 0 0
LANCASTER COLONY CORP COM 513847100 82 2300 SH SOLE 16 2300 0 0
LANCASTER COLONY CORP COM 513847100 559 15644 SH OTHER 17 0 0 15644
LANCE INC COM 514606100 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606100 1862 99310 SH SOLE 14 99310 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
LANCE INC COM 514606100 313 16700 SH SOLE 15 16700 0 0
LANCIT MEDIA PRODTNS LTD COM 514628100 276 16700 SH SOLE 14 16700 0 0
LANDAUER INC COM 51476K100 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K100 698 36956 SH SOLE 14 36956 0 0
LANDAUER INC COM 51476K100 223 11800 SH SOLE 15 11800 0 0
LANDMARK GRAPHICS CORP COM 514913100 0 0 SH SOLE 05 0 0 0
LANDMARK GRAPHICS CORP COM 514913100 1086 42600 SH SOLE 09 42600 0 0
LANDMARK GRAPHICS CORP COM 514913100 1485 58234 SH SOLE 14 58234 0 0
LANDMARK GRAPHICS CORP COM 514913100 446 17500 SH SOLE 15 17500 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 884 44200 SH SOLE 14 44200 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 262 13100 SH SOLE 15 13100 0 0
LANDS END INC COM 515086100 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086100 1756 108068 SH SOLE 14 108068 0 0
LANDS END INC COM 515086100 297 18300 SH SOLE 15 18300 0 0
LANDS END INC COM 515086100 13 800 SH SOLE 16 800 0 0
LANDSTAR SYS INC COM 515098100 1187 46100 SH SOLE 09 46100 0 0
LANDSTAR SYS INC COM 515098100 19 750 SH DEFINED 14 0 600 150
LANDSTAR SYS INC COM 515098100 1625 63100 SH SOLE 14 63100 0 0
LANDSTAR SYS INC COM 515098100 373 14500 SH SOLE 15 14500 0 0
LARIZZA INDS INC COM 517235100 8 1800 SH SOLE 09 1800 0 0
LARIZZA INDS INC COM 517235100 177 41757 SH SOLE 14 41757 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 181 34400 SH SOLE 14 34400 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 13 2400 SH SOLE 15 2400 0 0
LASERSIGHT INC COM 517924100 323 22500 SH SOLE 14 22500 0 0
LASER VIDEO NETWORK INC COM 517925100 64 24800 SH SOLE 14 24800 0 0
LASERSCOPE COM 518081100 304 70600 SH SOLE 14 70600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 0 0 SH SOLE 05 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 1207 35100 SH SOLE 09 35100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2460 71550 SH SOLE 14 71550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 670 19500 SH SOLE 15 19500 0 0
LAURENTIAN CAP CORP COM NEW 519256300 231 17274 SH SOLE 14 17274 0 0
LAWRENCE INS GROUP INC COM 520075100 0 26818 SH SOLE 14 26818 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 2 475 SH OTHER 05 475 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 146 37616 SH SOLE 14 37616 0 0
LAWSON PRODS INC COM 520776100 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776100 1209 45615 SH SOLE 14 45615 0 0
LAWSON PRODS INC COM 520776100 289 10900 SH SOLE 15 10900 0 0
LAWSON PRODS INC COM 520776100 8 300 SH SOLE 16 300 0 0
LAWTER INTL INC COM 520786100 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786100 1958 163149 SH SOLE 14 163149 0 0
LAWTER INTL INC COM 520786100 344 28700 SH SOLE 15 28700 0 0
LAWYERS TITLE CORP COM 521029100 595 38384 SH SOLE 14 38384 0 0
LAWYERS TITLE CORP COM 521029100 77 4950 SH SOLE 15 4950 0 0
LAZARE KAPLAN INTL INC COM 521078100 140 18725 SH SOLE 14 18725 0 0
LEAR SEATING CORP COM 521893100 0 0 SH SOLE 05 0 0 0
LEAR SEATING CORP COM 521893100 5 238 SH DEFINED 14 0 238 0
LEAR SEATING CORP COM 521893100 2987 130600 SH SOLE 14 130600 0 0
LEAR SEATING CORP COM 521893100 1151 50300 SH SOLE 15 50300 0 0
LEADER FINL CORP COM 521906100 0 0 SH SOLE 05 0 0 0
LEADER FINL CORP COM 521906100 1084 38200 SH SOLE 14 38200 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
LEADER FINL CORP COM 521906100 162 5700 SH SOLE 15 5700 0 0
LEARNING CO COM 522006100 0 0 SH SOLE 05 0 0 0
LEARNING CO COM 522006100 924 25700 SH SOLE 14 25700 0 0
LEARNING CO COM 522006100 187 5200 SH SOLE 15 5200 0 0
LEARONAL INC COM 522016100 2 100 SH DEFINED 06 100 0 0
LEARONAL INC COM 522016100 372 17600 SH SOLE 09 17600 0 0
LEARONAL INC COM 522016100 770 36461 SH SOLE 14 36461 0 0
LEARONAL INC COM 522016100 78 3700 SH SOLE 15 3700 0 0
LECHTERS CORP COM 523238100 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238100 859 55400 SH SOLE 14 55400 0 0
LECHTERS CORP COM 523238100 122 7900 SH SOLE 15 7900 0 0
LECTEC CORP COM 523251100 181 15239 SH SOLE 14 15239 0 0
LEE ENTERPRISES INC COM 523768100 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768100 76 2000 SH DEFINED 14 2000 0 0
LEE ENTERPRISES INC COM 523768100 2794 73279 SH SOLE 14 73279 0 0
LEE ENTERPRISES INC COM 523768100 592 15530 SH SOLE 15 15530 0 0
LEE ENTERPRISES INC COM 523768100 19 500 SH SOLE 16 500 0 0
LEE PHARMACEUTICALS COM 524038100 15 25992 SH SOLE 14 25992 0 0
LEGENT CORP COM 52465R100 0 0 SH SOLE 05 0 0 0
LEGENT CORP COM 52465R100 1041 23800 SH SOLE 09 23800 0 0
LEGENT CORP COM 52465R100 1078 24650 SH DEFINED 14 1100 22950 600
LEGENT CORP COM 52465R100 4986 113976 SH SOLE 14 113776 0 200
LEGENT CORP COM 52465R100 997 22780 SH SOLE 15 22780 0 0
LEGGETT & PLATT INC COM 524660100 75 1700 SH DEFINED 05 1400 0 300
LEGGETT & PLATT INC COM 524660100 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660100 62 1400 SH OTHER 05 1400 0 0
LEGGETT & PLATT INC COM 524660100 17046 387400 SH SOLE 09 387400 0 0
LEGGETT & PLATT INC COM 524660100 1170 26600 SH DEFINED 0919 26600 0 0
LEGGETT & PLATT INC COM 524660100 6594 149870 SH SOLE 14 149870 0 0
LEGGETT & PLATT INC COM 524660100 1096 24920 SH SOLE 15 24920 0 0
LEGGETT & PLATT INC COM 524660100 618 14050 SH SOLE 16 14050 0 0
LEGG MASON INC COM 524901100 1184 43856 SH SOLE 14 43856 0 0
LEGG MASON INC COM 524901100 159 5900 SH SOLE 15 5900 0 0
LEHMAN BROS HLDGS INC COM 524908100 2025 91000 SH DEFINED 03 51000 0 40000
LEHMAN BROS HLDGS INC COM 524908100 1431 64300 SH SOLE 03 20800 0 43500
LEHMAN BROS HLDGS INC COM 524908100 126 5739 SH DEFINED 05 1899 0 3840
LEHMAN BROS HLDGS INC COM 524908100 506 23140 SH SOLE 05 23140 0 0
LEHMAN BROS HLDGS INC COM 524908100 111 5066 SH OTHER 05 5066 0 0
LEHMAN BROS HLDGS INC COM 524908100 9 400 SH DEFINED 06 400 0 0
LEHMAN BROS HLDGS INC COM 524908100 348 15891 SH DEFINED 14 7247 7261 1383
LEHMAN BROS HLDGS INC COM 524908100 6655 304210 SH SOLE 14 303962 0 248
LEHMAN BROS HLDGS INC COM 524908100 1371 62680 SH SOLE 15 62680 0 0
LEISURE CONCEPTS INC COM 525397100 79 21800 SH SOLE 14 21800 0 0
LENNAR CORP COM 526057100 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057100 17 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057100 2295 122411 SH SOLE 14 122411 0 0
LENNAR CORP COM 526057100 450 24000 SH SOLE 15 24000 0 0
LESCO INC OHIO COM 526872100 16 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872100 21 1375 SH DEFINED 14 0 1100 275
LESCO INC OHIO COM 526872100 447 28587 SH SOLE 14 27587 0 1000
<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
LESCO INC OHIO COM 526872100 51 3250 SH SOLE 15 3250 0 0
LESLIE FAY COS INC COM 527010100 0 0 SH SOLE 05 0 0 0
LESLIE FAY COS INC COM 527010100 31 76742 SH SOLE 14 76742 0 0
LESLIES POOLMART COM 527069100 219 14595 SH SOLE 14 14595 0 0
LEUCADIA NATL CORP COM 527288100 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288100 30 600 SH OTHER 07 0 0 600
LEUCADIA NATL CORP COM 527288100 7 144 SH DEFINED 14 0 144 0
LEUCADIA NATL CORP COM 527288100 3605 71390 SH SOLE 14 71390 0 0
LEUCADIA NATL CORP COM 527288100 626 12400 SH SOLE 15 12400 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 1073 49900 SH SOLE 14 49900 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 320 14900 SH SOLE 15 14900 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 43 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 553 23300 SH SOLE 14 23300 0 0
LEVITZ FURNITURE INC COM 527482100 931 133000 SH SOLE 14 133000 0 0
LEVITZ FURNITURE INC COM 527482100 231 33000 SH SOLE 15 33000 0 0
LIBBEY INC COM 529898100 8 345 SH SOLE 03 0 0 345
LIBBEY INC COM 529898100 23 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 1069 51500 SH SOLE 14 51500 0 0
LIBBEY INC COM 529898100 299 14400 SH SOLE 15 14400 0 0
LIBERTY BANCORP INC OKLA COM 530175100 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175100 889 27561 SH SOLE 14 27561 0 0
LIBERTY BANCORP INC OKLA COM 530175100 106 3300 SH SOLE 15 3300 0 0
LIBERTY CORP S C COM 530370100 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370100 2837 104100 SH SOLE 09 104100 0 0
LIBERTY CORP S C COM 530370100 1862 68324 SH SOLE 14 68324 0 0
LIBERTY CORP S C COM 530370100 215 7900 SH SOLE 15 7900 0 0
LIBERTY FINL COS INC COM 530512100 730 28345 SH SOLE 14 28345 0 0
LIBERTY PPTY TR SH BEN INT 531172100 2936 149600 SH DEFINED 01 149600 0 0
LIBERTY PPTY TR SH BEN INT 531172100 6892 344600 SH SOLE 03 233500 21000 90100
LIBERTY PPTY TR SH BEN INT 531172100 70 3500 SH OTHER 03 0 3500 0
LIBERTY PPTY TR SH BEN INT 531172100 604 30300 SH SOLE 05 30300 0 0
LIBERTY PPTY TR SH BEN INT 531172100 12 600 SH DEFINED 14 0 600 0
LIBERTY PPTY TR SH BEN INT 531172100 881 44900 SH SOLE 14 44900 0 0
LIBERTY PPTY TR SH BEN INT 531172100 82 4200 SH SOLE 15 4200 0 0
LIDA INC DEL CL A 531704100 9 35900 SH SOLE 14 35900 0 0
LIFE USA HLDG INC COM NEW 531918200 697 79600 SH SOLE 14 79600 0 0
LIFE USA HLDG INC COM NEW 531918200 67 7700 SH SOLE 15 7700 0 0
LIFETIME HOAN CORP COM 531926100 403 40250 SH SOLE 03 36290 0 3960
LIFETIME HOAN CORP COM 531926100 290 26350 SH SOLE 05 26350 0 0
LIFETIME HOAN CORP COM 531926100 356 31684 SH SOLE 14 31684 0 0
LIFETIME HOAN CORP COM 531926100 33 2915 SH SOLE 15 2915 0 0
LIFE BANCORP INC COM 531932100 258 18400 SH SOLE 14 18400 0 0
LIFE PARTNERS GROUP INC COM 532157100 0 0 SH SOLE 05 0 0 0
LIFE PARTNERS GROUP INC COM 532157100 1560 78000 SH SOLE 09 78000 0 0
LIFE PARTNERS GROUP INC COM 532157100 1 70 SH DEFINED 14 0 70 0
LIFE PARTNERS GROUP INC COM 532157100 1564 78200 SH SOLE 14 78200 0 0
LIFE PARTNERS GROUP INC COM 532157100 158 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 15 800 SH DEFINED 14 0 800 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
LIFE RE CORP COM 532160100 1019 54700 SH SOLE 14 54700 0 0
LIFE RE CORP COM 532160100 142 7600 SH SOLE 15 7600 0 0
LIFE TECHNOLOGIES INC COM 532177200 920 40892 SH SOLE 14 40892 0 0
LIFE TECHNOLOGIES INC COM 532177200 173 7700 SH SOLE 15 7700 0 0
LIFECORE BIOMEDICAL INC COM 532187100 237 30564 SH SOLE 14 30564 0 0
LIFELINE SYS INC COM 532192100 12 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192100 305 38136 SH SOLE 14 38136 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 889 107752 SH SOLE 14 107752 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 143 17312 SH SOLE 15 17312 0 0
LILLIAN VERNON CORP COM 532430100 805 43798 SH SOLE 14 43798 0 0
LILLIAN VERNON CORP COM 532430100 55 3000 SH SOLE 15 3000 0 0
LILLIAN VERNON CORP COM 532430100 4 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457100 22153 282200 SH DEFINED 01 282200 0 0
LILLY ELI & CO COM 532457100 1111 14200 SH DEFINED 03 14200 0 0
LILLY ELI & CO COM 532457100 46230 590805 SH SOLE 03 416180 23500 151125
LILLY ELI & CO COM 532457100 219 2800 SH OTHER 03 0 2800 0
LILLY ELI & CO COM 532457100 1594 20300 SH DEFINED 05 20300 0 0
LILLY ELI & CO COM 532457100 2965 37800 SH SOLE 05 37800 0 0
LILLY ELI & CO COM 532457100 226 2875 SH OTHER 05 2475 0 400
LILLY ELI & CO COM 532457100 94 1200 SH OTHER 06 0 0 1200
LILLY ELI & CO COM 532457100 3038 38700 SH SOLE 09 38700 0 0
LILLY ELI & CO COM 532457100 13159 167632 SH DEFINED 14 59232 91083 17317
LILLY ELI & CO COM 532457100 119198 1518446 SH SOLE 14 1515013 400 3033
LILLY ELI & CO COM 532457100 17524 223240 SH SOLE 15 214640 0 8600
LILLY ELI & CO COM 532457100 1413 18000 SH SOLE 16 18000 0 0
LILLY INDS INC CL A 532491100 626 47700 SH SOLE 03 46100 0 1600
LILLY INDS INC CL A 532491100 652 54300 SH SOLE 05 54300 0 0
LILLY INDS INC CL A 532491100 970 82531 SH SOLE 14 82531 0 0
LILLY INDS INC CL A 532491100 143 12175 SH SOLE 15 12175 0 0
LIMITED INC COM 532716100 141 6431 SH OTHER 6021 0 410
LIMITED INC COM 532716100 37248 1693100 SH DEFINED 01 1693100 0 0
LIMITED INC COM 532716100 1102 54100 SH DEFINED 03 54100 0 0
LIMITED INC COM 532716100 60843 2986150 SH SOLE 03 2014300 89200 882650
LIMITED INC COM 532716100 285 14000 SH OTHER 03 0 14000 0
LIMITED INC COM 532716100 2328 105810 SH DEFINED 05 103070 0 2740
LIMITED INC COM 532716100 8162 372000 SH SOLE 05 372000 0 0
LIMITED INC COM 532716100 56 2545 SH OTHER 05 2385 0 160
LIMITED INC COM 532716100 123 5570 SH DEFINED 06 5570 0 0
LIMITED INC COM 532716100 8 350 SH DEFINED 07 350 0 0
LIMITED INC COM 532716100 3082 140100 SH SOLE 09 140100 0 0
LIMITED INC COM 532716100 2327 105753 SH DEFINED 14 41877 50890 12986
LIMITED INC COM 532716100 53692 2440534 SH SOLE 14 2384220 11000 45314
LIMITED INC COM 532716100 6092 276900 SH SOLE 15 267700 0 9200
LIMITED INC COM 532716100 197 8950 SH SOLE 16 8950 0 0
LIN BROADCASTING CORP COM 532763100 2151 17000 SH DEFINED 01 17000 0 0
LIN BROADCASTING CORP COM 532763100 2019 15900 SH SOLE 03 5900 0 10000
LIN BROADCASTING CORP COM 532763100 772 6100 SH SOLE 05 6100 0 0
LIN BROADCASTING CORP COM 532763100 4 30 SH OTHER 05 30 0 0
LIN BROADCASTING CORP COM 532763100 253 2000 SH DEFINED 14 500 1200 300
LIN BROADCASTING CORP COM 532763100 15576 123129 SH SOLE 14 123129 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
LIN BROADCASTING CORP COM 532763100 1784 14100 SH SOLE 15 14100 0 0
LIN TELEVISION CORP COM 532776100 34 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776100 2322 69064 SH SOLE 14 69064 0 0
LIN TELEVISION CORP COM 532776100 351 10450 SH SOLE 15 10450 0 0
LINCARE HLDGS INC COM 532791100 8 300 SH DEFINED 06 300 0 0
LINCARE HLDGS INC COM 532791100 21 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 6081 228942 SH SOLE 14 228800 0 142
LINCARE HLDGS INC COM 532791100 786 29600 SH SOLE 15 29600 0 0
LINCOLN NATL CORP IND COM 534187100 61 1400 SH DEFINED 01 1400 0 0
LINCOLN NATL CORP IND COM 534187100 5758 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 1617 36969 SH DEFINED 06 36969 0 0
LINCOLN NATL CORP IND COM 534187100 98 2232 SH OTHER 06 1232 0 1000
LINCOLN NATL CORP IND COM 534187100 444 10144 SH DEFINED 14 3500 6044 600
LINCOLN NATL CORP IND COM 534187100 20103 459489 SH SOLE 14 439189 0 20300
LINCOLN NATL CORP IND COM 534187100 3962 90560 SH SOLE 15 88060 0 2500
LINCOLN NATL CORP IND COM 534187100 105 2400 SH SOLE 16 2400 0 0
LINCOLN TELECOMMICAT COM 534780100 0 0 SH SOLE 05 0 0 0
LINCOLN TELECOMMICAT COM 534780100 288 18300 SH SOLE 09 18300 0 0
LINCOLN TELECOMMICAT COM 534780100 226 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 1905 120944 SH SOLE 14 120944 0 0
LINCOLN TELECOMMICAT COM 534780100 439 27900 SH SOLE 15 27900 0 0
LINDAL CEDAR HOMES INC COM 535130100 99 26331 SH SOLE 14 26331 0 0
LINDBERG CORP COM 535171100 73 11167 SH SOLE 14 11167 0 0
LINDSAY MFG CO COM 535555100 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555100 758 21814 SH SOLE 14 21814 0 0
LINDSAY MFG CO COM 535555100 181 5200 SH SOLE 15 5200 0 0
LINEAR TECHNOLOGY CORP COM 535678100 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678100 224 3400 SH DEFINED 14 0 3400 0
LINEAR TECHNOLOGY CORP COM 535678100 7655 115992 SH SOLE 14 115992 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1461 22140 SH SOLE 15 22140 0 0
LIPOSOME CO INC COM 536310100 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310100 1117 102718 SH SOLE 14 100718 0 2000
LIPOSOME CO INC COM 536310100 161 14800 SH SOLE 15 14800 0 0
LIQUI BOX CORP COM 536314100 729 22789 SH SOLE 14 22789 0 0
LIQUI BOX CORP COM 536314100 243 7600 SH SOLE 15 7600 0 0
LITTELFUSE INC COM 537008100 0 0 SH SOLE 05 0 0 0
LITTELFUSE INC COM 537008100 47 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008100 1033 33000 SH SOLE 14 33000 0 0
LITTELFUSE INC COM 537008100 438 14000 SH SOLE 15 14000 0 0
LITTLEFIELD ADAMS & CO COM 537581100 98 21250 SH SOLE 14 21250 0 0
LITTON INDS INC COM 538021100 2098 56900 SH DEFINED 01 56900 0 0
LITTON INDS INC COM 538021100 277 7200 SH DEFINED 03 7200 0 0
LITTON INDS INC COM 538021100 14638 380196 SH SOLE 03 256500 18600 105096
LITTON INDS INC COM 538021100 96 2500 SH OTHER 03 0 2500 0
LITTON INDS INC COM 538021100 944 25500 SH SOLE 05 25500 0 0
LITTON INDS INC COM 538021100 7 200 SH DEFINED 06 200 0 0
LITTON INDS INC COM 538021100 157 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 1733 47000 SH SOLE 09 47000 0 0
LITTON INDS INC COM 538021100 77 2098 SH DEFINED 14 1170 178 750
<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
LITTON INDS INC COM 538021100 5053 137020 SH SOLE 14 137020 0 0
LITTON INDS INC COM 538021100 801 21710 SH SOLE 15 21710 0 0
LITTON INDS INC COM 538021100 479 13000 SH SOLE 16 13000 0 0
LIVING CTRS AMER INC COM 538388100 276 9000 SH SOLE 05 9000 0 0
LIVING CTRS AMER INC COM 538388100 2395 87900 SH SOLE 09 87900 0 0
LIVING CTRS AMER INC COM 538388100 1386 50852 SH SOLE 14 50852 0 0
LIVING CTRS AMER INC COM 538388100 480 17600 SH SOLE 15 17600 0 0
LIZ CLAIBORNE INC COM 539320100 12935 608700 SH DEFINED 01 608700 0 0
LIZ CLAIBORNE INC COM 539320100 1400 61200 SH DEFINED 03 61200 0 0
LIZ CLAIBORNE INC COM 539320100 38355 1676720 SH SOLE 03 1183850 51700 441170
LIZ CLAIBORNE INC COM 539320100 149 6500 SH OTHER 03 0 6500 0
LIZ CLAIBORNE INC COM 539320100 4 175 SH DEFINED 05 175 0 0
LIZ CLAIBORNE INC COM 539320100 4981 230500 SH SOLE 05 230500 0 0
LIZ CLAIBORNE INC COM 539320100 126 5950 SH OTHER 05 5950 0 0
LIZ CLAIBORNE INC COM 539320100 269 12663 SH DEFINED 14 7700 3394 1569
LIZ CLAIBORNE INC COM 539320100 7725 363533 SH SOLE 14 363033 0 500
LIZ CLAIBORNE INC COM 539320100 1362 64080 SH SOLE 15 61980 0 2100
LIZ CLAIBORNE INC COM 539320100 43 2000 SH SOLE 16 2000 0 0
LO-JACK CORP COM 539451100 768 69400 SH SOLE 09 69400 0 0
LO-JACK CORP COM 539451100 1023 92476 SH SOLE 14 92476 0 0
LO-JACK CORP COM 539451100 230 20800 SH SOLE 15 20800 0 0
LOCKHEED MARTIN CORP COM 539830100 442 7008 SH OTHER 4805 1600 603
LOCKHEED MARTIN CORP COM 539830100 21666 343230 SH DEFINED 01 343230 0 0
LOCKHEED MARTIN CORP COM 539830100 17775 282700 SH DEFINED 03 22700 0 260000
LOCKHEED MARTIN CORP COM 539830100 75347 1198356 SH SOLE 03 866209 43100 289047
LOCKHEED MARTIN CORP COM 539830100 314 5000 SH OTHER 03 0 5000 0
LOCKHEED MARTIN CORP COM 539830100 5018 79495 SH DEFINED 05 76726 0 2769
LOCKHEED MARTIN CORP COM 539830100 4734 75100 SH SOLE 05 75100 0 0
LOCKHEED MARTIN CORP COM 539830100 492 7797 SH OTHER 05 7797 0 0
LOCKHEED MARTIN CORP COM 539830100 40 634 SH DEFINED 0510 634 0 0
LOCKHEED MARTIN CORP COM 539830100 2031 32175 SH DEFINED 06 28803 0 3372
LOCKHEED MARTIN CORP COM 539830100 109 1727 SH OTHER 06 1727 0 0
LOCKHEED MARTIN CORP COM 539830100 26641 422028 SH SOLE 09 307300 0 114728
LOCKHEED MARTIN CORP COM 539830100 1629 25800 SH DEFINED 0918 25800 0 0
LOCKHEED MARTIN CORP COM 539830100 19378 306982 SH DEFINED 14 97234 199366 10382
LOCKHEED MARTIN CORP COM 539830100 117190 1856477 SH SOLE 14 1678904 6450 171123
LOCKHEED MARTIN CORP COM 539830100 11094 175748 SH SOLE 15 170477 0 5271
LOCKHEED MARTIN CORP COM 539830100 12589 199436 SH SOLE 16 199436 0 0
LOCKHEED MARTIN CORP COM 539830100 884 14000 SH OTHER 17 0 0 14000
LOCTITE CORP DEL COM 540137100 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137100 652 14330 SH DEFINED 14 3330 11000 0
LOCTITE CORP DEL COM 540137100 5352 117634 SH SOLE 14 116634 0 1000
LOCTITE CORP DEL COM 540137100 1008 22150 SH SOLE 15 22150 0 0
LOEWEN GROUP INC COM 54042L100 3099 87000 SH SOLE 14 87000 0 0
LOEWS CORP COM 540424100 73459 607100 SH DEFINED 01 607100 0 0
LOEWS CORP COM 540424100 1721 14300 SH DEFINED 03 14300 0 0
LOEWS CORP COM 540424100 62442 518728 SH SOLE 03 323643 17800 177285
LOEWS CORP COM 540424100 265 2200 SH OTHER 03 0 2200 0
LOEWS CORP COM 540424100 18 150 SH DEFINED 05 150 0 0
LOEWS CORP COM 540424100 9625 79440 SH SOLE 05 79440 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
LOEWS CORP COM 540424100 97 800 SH OTHER 05 800 0 0
LOEWS CORP COM 540424100 85 700 SH DEFINED 06 700 0 0
LOEWS CORP COM 540424100 12 100 SH OTHER 06 0 0 100
LOEWS CORP COM 540424100 2456 20300 SH SOLE 09 20300 0 0
LOEWS CORP COM 540424100 2458 20318 SH DEFINED 14 1450 8010 10858
LOEWS CORP COM 540424100 30647 253281 SH SOLE 14 252881 400 0
LOEWS CORP COM 540424100 4816 39800 SH SOLE 15 38200 0 1600
LOEWS CORP COM 540424100 484 4000 SH SOLE 16 4000 0 0
LOGIC DEVICES INC COM 541402100 207 16750 SH SOLE 14 16450 0 300
LOGICON INC COM 541409100 0 0 SH SOLE 05 0 0 0
LOGICON INC COM 541409100 2354 52900 SH SOLE 09 52900 0 0
LOGICON INC COM 541409100 36 800 SH DEFINED 14 800 0 0
LOGICON INC COM 541409100 1178 26466 SH SOLE 14 26466 0 0
LOGICON INC COM 541409100 187 4200 SH SOLE 15 4200 0 0
LOGICON INC COM 541409100 1896 42600 SH OTHER 17 0 0 42600
LOMAK PETE INC COM NEW 541509300 284 37308 SH SOLE 14 35308 0 2000
LOMAS FINL CORP NEW COM 541535100 0 0 SH SOLE 05 0 0 0
LOMAS FINL CORP NEW COM 541535100 53 94704 SH SOLE 14 94704 0 0
LOMAS FINL CORP NEW COM 541535100 7 12700 SH SOLE 15 12700 0 0
LONE STAR INDS INC COM NEW 542290400 992 46140 SH SOLE 14 46140 0 0
LONE STAR INDS INC COM NEW 542290400 267 12400 SH SOLE 15 12400 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 0 0 SH SOLE 05 0 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 91 3000 SH OTHER 05 3000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 3146 103800 SH SOLE 14 103800 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 685 22600 SH SOLE 15 22600 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 62 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312100 789 98565 SH SOLE 14 98565 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 106 13300 SH SOLE 15 13300 0 0
LONG IS BANCORP INC COM 542662100 983 47100 SH SOLE 03 42100 0 5000
LONG IS BANCORP INC COM 542662100 610 31900 SH SOLE 05 31900 0 0
LONG IS BANCORP INC COM 542662100 25 1300 SH DEFINED 14 0 0 1300
LONG IS BANCORP INC COM 542662100 1001 52700 SH SOLE 14 52700 0 0
LONG IS BANCORP INC COM 542662100 181 9500 SH SOLE 15 9500 0 0
LONG ISLAND LTG CO COM 542671100 16 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 600 37500 SH SOLE 03 0 0 37500
LONG ISLAND LTG CO COM 542671100 6 399 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 5538 357300 SH SOLE 09 357300 0 0
LONG ISLAND LTG CO COM 542671100 628 40500 SH DEFINED 0918 40500 0 0
LONG ISLAND LTG CO COM 542671100 2528 163100 SH DEFINED 0919 163100 0 0
LONG ISLAND LTG CO COM 542671100 185 11932 SH DEFINED 14 8950 2232 750
LONG ISLAND LTG CO COM 542671100 5309 342500 SH SOLE 14 341750 0 750
LONG ISLAND LTG CO COM 542671100 1152 74300 SH SOLE 15 74300 0 0
LONGHORN STEAKS INC COM 543057100 219 15400 SH SOLE 14 15400 0 0
LONGS DRUG STORES CORP COM 543162100 11 300 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 38 1000 SH DEFINED 06 1000 0 0
LONGS DRUG STORES CORP COM 543162100 3 83 SH DEFINED 14 0 83 0
LONGS DRUG STORES CORP COM 543162100 3686 98306 SH SOLE 14 97984 0 322
LONGS DRUG STORES CORP COM 543162100 581 15500 SH SOLE 15 14900 0 600
<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
LONGS DRUG STORES CORP COM 543162100 19 500 SH SOLE 16 500 0 0
LONGVIEW FIBRE CO COM 543213100 51 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 77 4500 SH OTHER 06 0 0 4500
LONGVIEW FIBRE CO COM 543213100 1450 85300 SH SOLE 09 85300 0 0
LONGVIEW FIBRE CO COM 543213100 2864 168495 SH SOLE 14 168495 0 0
LONGVIEW FIBRE CO COM 543213100 562 33050 SH SOLE 15 33050 0 0
LORAL CORP COM 543859100 259 5000 SH OTHER 0 5000 0
LORAL CORP COM 543859100 52 1000 SH DEFINED 01 1000 0 0
LORAL CORP COM 543859100 53 1030 SH DEFINED 05 1030 0 0
LORAL CORP COM 543859100 0 0 SH SOLE 05 0 0 0
LORAL CORP COM 543859100 383 7400 SH OTHER 05 7400 0 0
LORAL CORP COM 543859100 31 600 SH OTHER 07 0 0 600
LORAL CORP COM 543859100 13812 266900 SH SOLE 09 266900 0 0
LORAL CORP COM 543859100 1351 26100 SH DEFINED 0919 26100 0 0
LORAL CORP COM 543859100 1250 24160 SH DEFINED 14 9460 13400 1300
LORAL CORP COM 543859100 21695 419222 SH SOLE 14 417242 0 1980
LORAL CORP COM 543859100 4299 83070 SH SOLE 15 80870 0 2200
LORAL CORP COM 543859100 844 16300 SH SOLE 16 16300 0 0
LORAL CORP COM 543859100 1811 35000 SH OTHER 17 0 0 35000
LORI CORP COM 544118100 30 13226 SH SOLE 14 13226 0 0
LOTUS DEV CORP COM 545700100 45 700 SH DEFINED 01 700 0 0
LOTUS DEV CORP COM 545700100 0 0 SH SOLE 05 0 0 0
LOTUS DEV CORP COM 545700100 235 3685 SH OTHER 05 3685 0 0
LOTUS DEV CORP COM 545700100 153 2400 SH DEFINED 14 1300 600 500
LOTUS DEV CORP COM 545700100 13558 212670 SH SOLE 14 212470 0 200
LOTUS DEV CORP COM 545700100 2614 41000 SH SOLE 15 39700 0 1300
LOTUS DEV CORP COM 545700100 77 1200 SH SOLE 16 1200 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 0 0 SH SOLE 05 0 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 1033 70000 SH SOLE 14 70000 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 150 10200 SH SOLE 15 10200 0 0
LOUISIANA LD & EXPL CO COM 546268100 16 400 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 460 11600 SH SOLE 09 1300 0 10300
LOUISIANA LD & EXPL CO COM 546268100 2080 52500 SH DEFINED 14 1200 51300 0
LOUISIANA LD & EXPL CO COM 546268100 8959 226088 SH SOLE 14 146319 0 79769
LOUISIANA LD & EXPL CO COM 546268100 1073 27085 SH SOLE 15 26285 0 800
LOUISIANA LD & EXPL CO COM 546268100 36 900 SH SOLE 16 900 0 0
LOUISIANA PAC CORP COM 546347100 47 1800 SH DEFINED 01 1800 0 0
LOUISIANA PAC CORP COM 546347100 4925 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 67 2562 SH DEFINED 06 2562 0 0
LOUISIANA PAC CORP COM 546347100 1076 41168 SH DEFINED 14 23198 16800 1170
LOUISIANA PAC CORP COM 546347100 14402 551264 SH SOLE 14 540184 8100 2980
LOUISIANA PAC CORP COM 546347100 2954 113090 SH SOLE 15 109990 0 3100
LOUISIANA PAC CORP COM 546347100 418 16000 SH OTHER 17 0 0 16000
LOWES COS INC COM 548661100 174 5831 SH OTHER 5831 0 0
LOWES COS INC COM 548661100 72 2400 SH DEFINED 01 2400 0 0
LOWES COS INC COM 548661100 2584 86510 SH DEFINED 05 83080 0 3430
LOWES COS INC COM 548661100 0 0 SH SOLE 05 0 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
LOWES COS INC COM 548661100 221 7400 SH OTHER 05 7400 0 0
LOWES COS INC COM 548661100 330 11040 SH DEFINED 06 8900 0 2140
LOWES COS INC COM 548661100 7549 252700 SH SOLE 09 171200 0 81500
LOWES COS INC COM 548661100 1398 46800 SH DEFINED 0918 46800 0 0
LOWES COS INC COM 548661100 789 26400 SH DEFINED 0919 26400 0 0
LOWES COS INC COM 548661100 2839 95035 SH DEFINED 14 2540 90070 2425
LOWES COS INC COM 548661100 36884 1234610 SH SOLE 14 1177785 0 56825
LOWES COS INC COM 548661100 3561 119200 SH SOLE 15 115100 0 4100
LOWES COS INC COM 548661100 120 4000 SH SOLE 16 4000 0 0
LOWES COS INC COM 548661100 1957 65500 SH OTHER 17 0 0 65500
LOYOLA CAP CORP COM 549089100 1962 63300 SH SOLE 09 63300 0 0
LOYOLA CAP CORP COM 549089100 1081 34882 SH SOLE 14 34882 0 0
LOYOLA CAP CORP COM 549089100 155 5000 SH SOLE 15 5000 0 0
LUBRIZOL CORP COM 549271100 6176 174600 SH DEFINED 01 174600 0 0
LUBRIZOL CORP COM 549271100 1988 56600 SH SOLE 03 22800 0 33800
LUBRIZOL CORP COM 549271100 7 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 917 25800 SH SOLE 05 25800 0 0
LUBRIZOL CORP COM 549271100 127 3600 SH OTHER 05 3600 0 0
LUBRIZOL CORP COM 549271100 3608 102000 SH SOLE 09 102000 0 0
LUBRIZOL CORP COM 549271100 903 25534 SH DEFINED 14 4900 7134 13500
LUBRIZOL CORP COM 549271100 7527 212786 SH SOLE 14 211086 0 1700
LUBRIZOL CORP COM 549271100 1307 36940 SH SOLE 15 36940 0 0
LUBYS CAFETERIAS INC COM 549282100 5408 268712 SH DEFINED 01 268712 0 0
LUBYS CAFETERIAS INC COM 549282100 1497 75775 SH SOLE 03 0 0 75775
LUBYS CAFETERIAS INC COM 549282100 0 0 SH SOLE 05 0 0 0
LUBYS CAFETERIAS INC COM 549282100 16 800 SH DEFINED 14 0 0 800
LUBYS CAFETERIAS INC COM 549282100 2596 128988 SH SOLE 14 128431 0 557
LUBYS CAFETERIAS INC COM 549282100 413 20515 SH SOLE 15 19765 0 750
LUBYS CAFETERIAS INC COM 549282100 71 3550 SH SOLE 16 3550 0 0
LUFKIN INDS INC COM 549764100 183 8500 SH SOLE 03 8500 0 0
LUFKIN INDS INC COM 549764100 302 16120 SH SOLE 05 16120 0 0
LUFKIN INDS INC COM 549764100 446 23800 SH SOLE 14 23800 0 0
LUFKIN INDS INC COM 549764100 71 3800 SH SOLE 15 3800 0 0
LUKENS INC DEL COM 549866100 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866100 1913 59308 SH SOLE 14 59308 0 0
LUKENS INC DEL COM 549866100 242 7500 SH SOLE 15 7500 0 0
LUKENS MED CORP COM 549870100 62 41400 SH SOLE 14 41400 0 0
LUMEX INC COM 550245100 117 10750 SH SOLE 14 10750 0 0
LUNAR CORP COM 550362100 455 16100 SH SOLE 14 16100 0 0
LUND INTL HLDGS INC COM 550368100 253 12500 SH SOLE 14 12500 0 0
LURIA L & SON INC COM 550484100 91 12534 SH SOLE 14 12534 0 0
LYDALL INC DEL COM 550819100 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819100 2482 112800 SH SOLE 09 112800 0 0
LYDALL INC DEL COM 550819100 308 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819100 1376 62562 SH SOLE 14 62562 0 0
LYDALL INC DEL COM 550819100 400 18200 SH SOLE 15 18200 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 564 22000 SH DEFINED 05 22000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 7372 287700 SH SOLE 09 287700 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1512 59000 SH DEFINED 0918 59000 0 0
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LYONDELL PETROCHEMICAL CO COM 552078100 1817 70900 SH DEFINED 0919 70900 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 18 708 SH DEFINED 14 0 518 190
LYONDELL PETROCHEMICAL CO COM 552078100 11050 431200 SH SOLE 14 429700 0 1500
LYONDELL PETROCHEMICAL CO COM 552078100 700 27300 SH SOLE 15 27300 0 0
MAF BANCORP INC COM 55261R100 538 22900 SH SOLE 09 22900 0 0
MAF BANCORP INC COM 55261R100 570 24250 SH SOLE 14 24250 0 0
MAF BANCORP INC COM 55261R100 59 2500 SH SOLE 15 2500 0 0
MACC PRIVATE EQUITIES INC COM 552617100 87 13378 SH SOLE 14 13378 0 0
M A COM INC SB DB CV 9.25% 552618AA0 1502 15000 SH DEFINED 14 15000 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 126 1900 SH OTHER 05 1900 0 0
MBIA INC COM 55262C100 907 13638 SH DEFINED 14 3050 1488 9100
MBIA INC COM 55262C100 8350 125569 SH SOLE 14 121494 0 4075
MBIA INC COM 55262C100 1729 26000 SH SOLE 15 26000 0 0
MBIA INC COM 55262C100 359 5400 SH SOLE 16 5400 0 0
MBNA CORP COM 55262L100 47 1400 SH OTHER 800 600 0
MBNA CORP COM 55262L100 81 2400 SH DEFINED 01 2400 0 0
MBNA CORP COM 55262L100 1077 31900 SH DEFINED 05 31900 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 170 5050 SH OTHER 05 5050 0 0
MBNA CORP COM 55262L100 467 13850 SH DEFINED 06 1000 0 12850
MBNA CORP COM 55262L100 2456 72775 SH OTHER 06 1675 0 71100
MBNA CORP COM 55262L100 23939 709300 SH SOLE 09 576300 0 133000
MBNA CORP COM 55262L100 1178 34900 SH DEFINED 0918 34900 0 0
MBNA CORP COM 55262L100 975 28900 SH DEFINED 0919 28900 0 0
MBNA CORP COM 55262L100 1336 39585 SH DEFINED 14 7950 17335 14300
MBNA CORP COM 55262L100 44280 1312004 SH SOLE 14 1187301 0 124703
MBNA CORP COM 55262L100 4904 145300 SH SOLE 15 141550 0 3750
MBNA CORP COM 55262L100 3631 107575 SH SOLE 16 107575 0 0
MBNA CORP COM 55262L100 5673 168100 SH OTHER 17 0 0 168100
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 37 1880 SH OTHER 05 1140 0 740
MCN CORP COM 55267J100 1730 87600 SH SOLE 09 87600 0 0
MCN CORP COM 55267J100 250 12681 SH DEFINED 14 0 12681 0
MCN CORP COM 55267J100 4707 238320 SH SOLE 14 238320 0 0
MCN CORP COM 55267J100 763 38650 SH SOLE 15 38650 0 0
MCN CORP COM 55267J100 34 1700 SH SOLE 16 1700 0 0
MCI COMMUNICATIONS CORP COM 552673100 375 17053 SH OTHER 12653 4400 0
MCI COMMUNICATIONS CORP COM 552673100 33224 1510200 SH DEFINED 01 1510200 0 0
MCI COMMUNICATIONS CORP COM 552673100 950 39600 SH DEFINED 03 39600 0 0
MCI COMMUNICATIONS CORP COM 552673100 56626 2359400 SH SOLE 03 1643700 85300 630400
MCI COMMUNICATIONS CORP COM 552673100 264 11000 SH OTHER 03 0 11000 0
MCI COMMUNICATIONS CORP COM 552673100 2858 129930 SH DEFINED 05 123245 0 6685
MCI COMMUNICATIONS CORP COM 552673100 4592 208300 SH SOLE 05 208300 0 0
MCI COMMUNICATIONS CORP COM 552673100 1258 57172 SH OTHER 05 56672 0 500
MCI COMMUNICATIONS CORP COM 552673100 357 16225 SH DEFINED 06 13150 0 3075
MCI COMMUNICATIONS CORP COM 552673100 9557 434400 SH SOLE 09 417900 0 16500
MCI COMMUNICATIONS CORP COM 552673100 44 2000 SH DEFINED 0918 2000 0 0
MCI COMMUNICATIONS CORP COM 552673100 376 17100 SH DEFINED 0919 17100 0 0
<PAGE> PAGE 195
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCI COMMUNICATIONS CORP COM 552673100 3282 149184 SH DEFINED 14 36001 97182 16001
MCI COMMUNICATIONS CORP COM 552673100 119802 5445552 SH SOLE 14 4678210 800 766542
MCI COMMUNICATIONS CORP COM 552673100 12861 584600 SH SOLE 15 566800 0 17800
MCI COMMUNICATIONS CORP COM 552673100 13323 605575 SH SOLE 16 605575 0 0
M D C HLDGS INC COM 552676100 449 71798 SH SOLE 14 71798 0 0
M D C HLDGS INC COM 552676100 49 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 200 32691 SH SOLE 14 32691 0 0
MDU RES GROUP INC COM 552690100 708 23800 SH SOLE 09 23800 0 0
MDU RES GROUP INC COM 552690100 15 500 SH DEFINED 14 500 0 0
MDU RES GROUP INC COM 552690100 2076 69775 SH SOLE 14 69775 0 0
MDU RES GROUP INC COM 552690100 309 10400 SH SOLE 15 10400 0 0
MFS COMMUNICATIONS INC COM 55272T100 5521 171200 SH DEFINED 01 171200 0 0
MFS COMMUNICATIONS INC COM 55272T100 0 0 SH SOLE 05 0 0 0
MFS COMMUNICATIONS INC COM 55272T100 2 74 SH DEFINED 14 0 74 0
MFS COMMUNICATIONS INC COM 55272T100 4531 140500 SH SOLE 14 140500 0 0
MFS COMMUNICATIONS INC COM 55272T100 442 13700 SH SOLE 15 13700 0 0
MFRI INC COM 552721100 167 31100 SH SOLE 14 31100 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 270 40000 SH OTHER 05 40000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 19 2800 SH DEFINED 14 0 2800 0
MFS INTER INCOME TR SH BEN INT 55273C100 14 2000 SH SOLE 14 0 0 2000
MGIC INVT CORP WIS COM 552848100 1594 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 14 300 SH DEFINED 06 300 0 0
MGIC INVT CORP WIS COM 552848100 7655 163300 SH SOLE 14 163300 0 0
MGIC INVT CORP WIS COM 552848100 1584 33800 SH SOLE 15 33800 0 0
MGIC INVT CORP WIS COM 552848100 3577 76300 SH OTHER 17 0 0 76300
MGI PHARMA INC COM 552880100 0 0 SH SOLE 05 0 0 0
MGI PHARMA INC COM 552880100 178 47440 SH SOLE 14 47440 0 0
MGI PHARMA INC COM 552880100 21 5600 SH SOLE 15 5600 0 0
MGI PPTYS INC COM 552885100 98 6500 SH SOLE 09 6500 0 0
MGI PPTYS INC COM 552885100 776 51705 SH SOLE 14 51705 0 0
MGI PPTYS INC COM 552885100 113 7500 SH SOLE 15 7500 0 0
M A R C INC COM 552914100 448 34444 SH SOLE 14 34444 0 0
MHI GROUP INC COM NEW 552925500 157 21638 SH SOLE 14 21638 0 0
MGM GRAND INC COM 552953100 0 0 SH SOLE 05 0 0 0
MGM GRAND INC COM 552953100 2877 105100 SH SOLE 14 105100 0 0
MGM GRAND INC COM 552953100 205 7500 SH SOLE 15 7500 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 130 14800 SH SOLE 14 14800 0 0
MK GOLD CO COM 55305P100 51 14500 SH SOLE 14 14500 0 0
MK GOLD CO COM 55305P100 18 5200 SH SOLE 15 5200 0 0
MK RAIL CORP COM 55305T100 22 3000 SH OTHER 07 0 0 3000
MK RAIL CORP COM 55305T100 290 39300 SH SOLE 14 39300 0 0
MLF BANCORP INC COM 55306W100 821 39100 SH SOLE 03 35000 0 4100
MLF BANCORP INC COM 55306W100 522 25800 SH SOLE 05 25800 0 0
MLF BANCORP INC COM 55306W100 10 500 SH SOLE 14 500 0 0
MLX CORP COM NEW 553076200 0 14 SH OTHER 05 14 0 0
MLX CORP COM NEW 553076200 139 13690 SH SOLE 14 13690 0 0
MMI COS INC COM 553087100 1635 83300 SH DEFINED 01 83300 0 0
MMI COS INC COM 553087100 191 9200 SH SOLE 03 9200 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
MMI COS INC COM 553087100 183 9300 SH SOLE 05 9300 0 0
MMI COS INC COM 553087100 214 10900 SH SOLE 14 10900 0 0
MMI COS INC COM 553087100 45 2300 SH SOLE 15 2300 0 0
M S CARRIERS INC COM 553533100 814 42820 SH SOLE 14 42820 0 0
M S CARRIERS INC COM 553533100 86 4500 SH SOLE 15 4500 0 0
MTS SYS CORP COM 553777100 562 20620 SH SOLE 14 20620 0 0
MTS SYS CORP COM 553777100 76 2800 SH SOLE 15 2800 0 0
MTI TECHNOLOGY CORP COM 553903100 153 56800 SH SOLE 14 56800 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 1838 105006 SH SOLE 14 105006 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 264 15100 SH SOLE 15 15100 0 0
MACDERMID INC COM 554273100 346 7523 SH SOLE 14 7523 0 0
MACERICH CO COM 554382100 826 42100 SH SOLE 14 42100 0 0
MACERICH CO COM 554382100 71 3600 SH SOLE 15 3600 0 0
MACNEAL SCHWENDLER CORP SD CONV 7.875% 554806AA0 26321 251272 SH SOLE 14 251272 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1653 118100 SH SOLE 09 118100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 787 56230 SH SOLE 14 56230 0 0
MACNEAL SCHWENDLER CORP COM 554806100 238 17000 SH SOLE 15 17000 0 0
MACROMEDIA INC COM 556100100 960 22200 SH SOLE 09 22200 0 0
MACROMEDIA INC COM 556100100 2292 53000 SH SOLE 14 53000 0 0
MACROMEDIA INC COM 556100100 657 15200 SH SOLE 15 15200 0 0
MADISON GAS & ELEC CO COM 557497100 1262 40373 SH SOLE 14 40373 0 0
MADISON GAS & ELEC CO COM 557497100 191 6100 SH SOLE 15 6100 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 223 32500 SH SOLE 14 32500 0 0
MAGELLAN PETE CORP COM 559091300 0 100 SH DEFINED 14 0 100 0
MAGELLAN PETE CORP COM 559091300 117 62588 SH SOLE 14 62588 0 0
MAGMA COPPER CO NEW COM 559177200 0 0 SH SOLE 05 0 0 0
MAGMA COPPER CO NEW COM 559177200 8190 504000 SH SOLE 09 437000 0 67000
MAGMA COPPER CO NEW COM 559177200 375 23100 SH DEFINED 0919 23100 0 0
MAGMA COPPER CO NEW COM 559177200 4 229 SH DEFINED 14 0 229 0
MAGMA COPPER CO NEW COM 559177200 2678 164820 SH SOLE 14 164820 0 0
MAGMA COPPER CO NEW COM 559177200 466 28700 SH SOLE 15 28700 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 693 27700 SH SOLE 14 27700 0 0
MAGNA BANCORP COM 559200100 88 3500 SH SOLE 15 3500 0 0
MAGNA GROUP COM 559214100 0 0 SH SOLE 05 0 0 0
MAGNA GROUP COM 559214100 4239 192700 SH SOLE 09 192700 0 0
MAGNA GROUP COM 559214100 2252 102373 SH SOLE 14 102373 0 0
MAGNA GROUP COM 559214100 367 16700 SH SOLE 15 16700 0 0
MAGNA INTL INC CL A 559222400 9 200 SH OTHER 200 0 0
MAGNA INTL INC CL A 559222400 1606 36400 SH SOLE 09 5500 0 30900
MAGNA INTL INC CL A 559222400 427 9675 SH DEFINED 14 3410 3725 2540
MAGNA INTL INC CL A 559222400 4058 91975 SH SOLE 14 51525 0 40450
MAGNA INTL INC CL A 559222400 1788 40525 SH SOLE 16 40525 0 0
MAGNETEK INC COM 559424100 207 16100 SH SOLE 03 16100 0 0
MAGNETEK INC COM 559424100 222 16300 SH SOLE 05 16300 0 0
MAGNETEK INC COM 559424100 14 1000 SH DEFINED 14 900 100 0
MAGNETEK INC COM 559424100 1286 94400 SH SOLE 14 94400 0 0
MAGNETEK INC COM 559424100 155 11400 SH SOLE 15 11400 0 0
MAIL BOXES ETC COM 560310100 881 92700 SH SOLE 09 92700 0 0
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAIL BOXES ETC COM 560310100 405 42652 SH SOLE 14 42652 0 0
MAIL BOXES ETC COM 560310100 4 400 SH SOLE 15 400 0 0
MAIN STREET AND MAIN INC COM 560345100 53 21400 SH SOLE 14 21400 0 0
MAINE PUB SVC CO COM 560483100 224 10594 SH SOLE 14 10594 0 0
MALLINCKRODT GROUP INC COM 561226100 43 1200 SH DEFINED 01 1200 0 0
MALLINCKRODT GROUP INC COM 561226100 32 900 SH DEFINED 05 900 0 0
MALLINCKRODT GROUP INC COM 561226100 0 0 SH SOLE 05 0 0 0
MALLINCKRODT GROUP INC COM 561226100 36 1017 SH DEFINED 14 150 867 0
MALLINCKRODT GROUP INC COM 561226100 12058 339675 SH SOLE 14 338675 0 1000
MALLINCKRODT GROUP INC COM 561226100 2373 66840 SH SOLE 15 64240 0 2600
MANITOWOC INC COM 563571100 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571100 983 34051 SH SOLE 14 34051 0 0
MANITOWOC INC COM 563571100 130 4500 SH SOLE 15 4500 0 0
MANOR CARE INC COM 564054100 26 900 SH DEFINED 01 900 0 0
MANOR CARE INC COM 564054100 0 0 SH SOLE 05 0 0 0
MANOR CARE INC COM 564054100 451 15500 SH SOLE 09 15500 0 0
MANOR CARE INC COM 564054100 39 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054100 7596 260801 SH SOLE 14 260801 0 0
MANOR CARE INC COM 564054100 1271 43650 SH SOLE 15 42050 0 1600
MANOR CARE INC COM 564054100 45 1550 SH SOLE 16 1550 0 0
MANPOWER INC COM 56418H100 48 1900 SH OTHER 1900 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 11355 445300 SH SOLE 09 339700 0 105600
MANPOWER INC COM 56418H100 1094 42900 SH DEFINED 0918 42900 0 0
MANPOWER INC COM 56418H100 1193 46800 SH DEFINED 0919 46800 0 0
MANPOWER INC COM 56418H100 10 400 SH DEFINED 14 400 0 0
MANPOWER INC COM 56418H100 25948 1017550 SH SOLE 14 716500 0 301050
MANPOWER INC COM 56418H100 1162 45580 SH SOLE 15 45580 0 0
MANPOWER INC COM 56418H100 6765 265300 SH SOLE 16 265300 0 0
MANPOWER INC COM 56418H100 770 30200 SH OTHER 17 0 0 30200
MANUFACTURED HOME CMNTYS INC COM 564682100 0 0 SH SOLE 05 0 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 1368 89000 SH SOLE 14 89000 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 515 33500 SH SOLE 15 33500 0 0
MANVILLE CORP COM NEW 565020300 0 0 SH SOLE 05 0 0 0
MANVILLE CORP COM NEW 565020300 1161 84400 SH SOLE 09 84400 0 0
MANVILLE CORP COM NEW 565020300 2 127 SH DEFINED 14 0 127 0
MANVILLE CORP COM NEW 565020300 3681 267726 SH SOLE 14 267726 0 0
MANVILLE CORP COM NEW 565020300 226 16400 SH SOLE 15 16400 0 0
MAPCO INC COM 565097100 3944 68000 SH DEFINED 01 68000 0 0
MAPCO INC COM 565097100 27 500 SH DEFINED 03 500 0 0
MAPCO INC COM 565097100 30616 564350 SH SOLE 03 418350 20300 125700
MAPCO INC COM 565097100 81 1500 SH OTHER 03 0 1500 0
MAPCO INC COM 565097100 1566 27005 SH DEFINED 05 26914 0 91
MAPCO INC COM 565097100 2008 34500 SH SOLE 05 34500 0 0
MAPCO INC COM 565097100 1310 22580 SH OTHER 05 21305 0 1275
MAPCO INC COM 565097100 29 500 SH DEFINED 06 500 0 0
MAPCO INC COM 565097100 87 1500 SH OTHER 06 1500 0 0
MAPCO INC COM 565097100 974 16800 SH DEFINED 14 14325 1500 975
MAPCO INC COM 565097100 6225 107334 SH SOLE 14 99034 0 8300
MAPCO INC COM 565097100 1086 18720 SH SOLE 15 18720 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAPCO INC COM 565097100 1392 24000 SH OTHER 17 0 0 24000
MAPINFO CORP COM 565105100 15 425 SH DEFINED 14 425 0 0
MAPINFO CORP COM 565105100 213 6000 SH SOLE 14 6000 0 0
MAPINFO CORP COM 565105100 206 5800 SH SOLE 15 5800 0 0
MARBLE FINL CORP COM 566057100 212 12400 SH SOLE 14 12400 0 0
MARCAM CORP COM 566140100 546 40100 SH SOLE 14 40100 0 0
MARCAM CORP COM 566140100 159 11700 SH SOLE 15 11700 0 0
MARCUM NAT GAS SVCS INC COM 566323100 41 30600 SH SOLE 14 30600 0 0
MARCUS CORP COM 566330100 1281 42342 SH SOLE 14 42342 0 0
MARCUS CORP COM 566330100 239 7900 SH SOLE 15 7900 0 0
MARIETTA CORP COM 567634100 244 24283 SH SOLE 14 24283 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 871 232300 SH SOLE 03 208100 0 24200
MARINE DRILLING COS INC COM PAR $0.01 568240200 596 170300 SH SOLE 05 170300 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 588 149336 SH SOLE 14 149336 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 99 25100 SH SOLE 15 25100 0 0
MARINER HEALTH GROUP INC COM 56845J100 861 76500 SH SOLE 14 76500 0 0
MARINER HEALTH GROUP INC COM 56845J100 291 25900 SH SOLE 15 25900 0 0
MARION MERRELL DOW INC COM 569790100 0 0 SH SOLE 05 0 0 0
MARION MERRELL DOW INC COM 569790100 4809 188600 SH SOLE 09 188600 0 0
MARION MERRELL DOW INC COM 569790100 38 1501 SH DEFINED 14 781 720 0
MARION MERRELL DOW INC COM 569790100 15759 618001 SH SOLE 14 617901 0 100
MARION MERRELL DOW INC COM 569790100 1257 49300 SH SOLE 15 49300 0 0
MARK CTRS TR COM SH BEN INT 570382100 159 12200 SH SOLE 14 12200 0 0
MARK CTRS TR COM SH BEN INT 570382100 46 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 23 1050 SH OTHER 05 1050 0 0
MARK IV INDS INC COM 570387100 2170 100362 SH SOLE 09 100362 0 0
MARK IV INDS INC COM 570387100 62 2868 SH DEFINED 14 2595 273 0
MARK IV INDS INC COM 570387100 3802 175829 SH SOLE 14 175829 0 0
MARK IV INDS INC COM 570387100 714 33014 SH SOLE 15 33014 0 0
MARK VII INC COM 570414100 269 16399 SH SOLE 14 16399 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1681 52118 SH SOLE 14 52118 0 0
MARK TWAIN BANCSHARES INC COM 570437100 232 7200 SH SOLE 15 7200 0 0
MARKEL CORP COM 570535100 1057 18954 SH SOLE 14 18954 0 0
MARKEL CORP COM 570535100 139 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 1414 89100 SH SOLE 14 89100 0 0
MARQUETTE ELECTRS INC CL A 571474100 467 29400 SH SOLE 15 29400 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 19 1000 SH DEFINED 14 0 1000 0
MARSAM PHARMACEUTICALS INC COM 571728100 656 34549 SH SOLE 14 34549 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 163 8600 SH SOLE 15 8600 0 0
MARSH & MCLENNAN COS INC COM 571748100 89 1100 SH DEFINED 01 1100 0 0
MARSH & MCLENNAN COS INC COM 571748100 753 9287 SH DEFINED 05 9287 0 0
MARSH & MCLENNAN COS INC COM 571748100 0 0 SH SOLE 05 0 0 0
MARSH & MCLENNAN COS INC COM 571748100 768 9464 SH OTHER 05 9464 0 0
MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 24 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 1842 22700 SH DEFINED 14 20300 2000 400
MARSH & MCLENNAN COS INC COM 571748100 27006 332899 SH SOLE 14 332399 0 500
MARSH & MCLENNAN COS INC COM 571748100 5099 62850 SH SOLE 15 60950 0 1900
<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
MARSH & MCLENNAN COS INC COM 571748100 146 1800 SH SOLE 16 1800 0 0
MARSH SUPERMARKETS INC CL B 571783200 242 21503 SH SOLE 14 21503 0 0
MARSHALL & ILSLEY CORP COM 571834100 185 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 2548 112600 SH SOLE 09 112600 0 0
MARSHALL & ILSLEY CORP COM 571834100 11 477 SH DEFINED 14 0 477 0
MARSHALL & ILSLEY CORP COM 571834100 6824 301599 SH SOLE 14 301599 0 0
MARSHALL & ILSLEY CORP COM 571834100 1227 54230 SH SOLE 15 54230 0 0
MARRIOTT INTL INC COM 571900100 54 1500 SH DEFINED 01 1500 0 0
MARRIOTT INTL INC COM 571900100 836 23305 SH DEFINED 05 23305 0 0
MARRIOTT INTL INC COM 571900100 0 0 SH SOLE 05 0 0 0
MARRIOTT INTL INC COM 571900100 54 1500 SH OTHER 05 1500 0 0
MARRIOTT INTL INC COM 571900100 2 50 SH OTHER 06 0 0 50
MARRIOTT INTL INC COM 571900100 268 7480 SH DEFINED 07 6130 0 1350
MARRIOTT INTL INC COM 571900100 6364 177400 SH SOLE 09 112400 0 65000
MARRIOTT INTL INC COM 571900100 337 9400 SH DEFINED 0918 9400 0 0
MARRIOTT INTL INC COM 571900100 54 1500 SH DEFINED 14 1500 0 0
MARRIOTT INTL INC COM 571900100 26614 741854 SH SOLE 14 727704 12900 1250
MARRIOTT INTL INC COM 571900100 3845 107180 SH SOLE 15 104080 0 3100
MARRIOTT INTL INC COM 571900100 111 3100 SH SOLE 16 3100 0 0
MARSHALL INDS COM 572393100 0 0 SH SOLE 05 0 0 0
MARSHALL INDS COM 572393100 3593 107250 SH SOLE 09 107250 0 0
MARSHALL INDS COM 572393100 30 900 SH DEFINED 14 0 900 0
MARSHALL INDS COM 572393100 2173 64868 SH SOLE 14 64868 0 0
MARSHALL INDS COM 572393100 576 17200 SH SOLE 15 17200 0 0
MARSHALL INDS COM 572393100 1139 34000 SH OTHER 17 0 0 34000
MARTIN LAWRENCE LTD EDITIONS COM 573269100 9 13712 SH SOLE 14 13712 0 0
MARTIN MARIETTA MATLS INC COM 573284100 0 0 SH SOLE 05 0 0 0
MARTIN MARIETTA MATLS INC COM 573284100 1926 96300 SH SOLE 14 96300 0 0
MARTIN MARIETTA MATLS INC COM 573284100 70 3500 SH SOLE 15 3500 0 0
MARVEL ENTMT GROUP INC COM 573913100 0 0 SH SOLE 05 0 0 0
MARVEL ENTMT GROUP INC COM 573913100 12 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 4 240 SH DEFINED 06 240 0 0
MARVEL ENTMT GROUP INC COM 573913100 3660 236112 SH SOLE 14 236112 0 0
MARVEL ENTMT GROUP INC COM 573913100 205 13200 SH SOLE 15 13200 0 0
MARYLAND FED BANCORP COM 574061100 401 12447 SH SOLE 14 12447 0 0
MARYLAND FED BANCORP COM 574061100 65 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 8650 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 65 2400 SH DEFINED 01 2400 0 0
MASCO CORP COM 574599100 40 1480 SH DEFINED 05 1480 0 0
MASCO CORP COM 574599100 0 0 SH SOLE 05 0 0 0
MASCO CORP COM 574599100 27 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599100 389 14423 SH DEFINED 14 450 12833 1140
MASCO CORP COM 574599100 19775 732401 SH SOLE 14 732371 0 30
MASCO CORP COM 574599100 3732 138220 SH SOLE 15 134320 0 3900
MASCOTECH INC COM 574670100 0 0 SH SOLE 05 0 0 0
MASCOTECH INC COM 574670100 2 161 SH DEFINED 14 0 161 0
MASCOTECH INC COM 574670100 2081 168156 SH SOLE 14 168156 0 0
MASCOTECH INC COM 574670100 193 15600 SH SOLE 15 15600 0 0
MASLAND CORP COM 574806100 539 41900 SH SOLE 09 41900 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASLAND CORP COM 574806100 659 51200 SH SOLE 14 51200 0 0
MASLAND CORP COM 574806100 202 15700 SH SOLE 15 15700 0 0
MASLAND CORP COM 574806100 322 25000 SH SOLE 16 25000 0 0
MASSBANK CORP READ MASS COM 576152100 634 23938 SH SOLE 14 23938 0 0
MASTEC INC COM 576323100 592 45139 SH SOLE 14 45139 0 0
MATEC CORP DEL COM 576667100 42 10590 SH SOLE 14 10590 0 0
MATERIAL SCIENCIES CORP COM 576674100 98 4500 SH SOLE 03 4500 0 0
MATERIAL SCIENCIES CORP COM 576674100 1251 61400 SH SOLE 09 61400 0 0
MATERIAL SCIENCIES CORP COM 576674100 1155 56707 SH SOLE 14 56707 0 0
MATERIAL SCIENCIES CORP COM 576674100 383 18800 SH SOLE 15 18800 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 528 39100 SH SOLE 14 39100 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 142 10500 SH SOLE 15 10500 0 0
MATRIX SVC CO COM 576853100 0 0 SH SOLE 05 0 0 0
MATRIX SVC CO COM 576853100 96 28500 SH SOLE 14 28500 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 298 29775 SH SOLE 14 29775 0 0
MATLACK SYS INC COM 576901100 48 4800 SH SOLE 15 4800 0 0
MATTEL INC COM 577081100 24 900 SH OTHER 900 0 0
MATTEL INC COM 577081100 62 2344 SH DEFINED 01 2344 0 0
MATTEL INC COM 577081100 12 476 SH DEFINED 05 476 0 0
MATTEL INC COM 577081100 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081100 283 10763 SH OTHER 05 10763 0 0
MATTEL INC COM 577081100 33 1258 SH DEFINED 06 1258 0 0
MATTEL INC COM 577081100 500 19047 SH DEFINED 14 8102 8398 2547
MATTEL INC COM 577081100 36316 1383452 SH SOLE 14 1216130 16900 150422
MATTEL INC COM 577081100 5170 196934 SH SOLE 15 191028 0 5906
MATTEL INC COM 577081100 3518 134023 SH SOLE 16 134023 0 0
MATTEL INC COM 577081100 1729 65862 SH OTHER 17 0 0 65862
MATTHEWS STUDIO EQUIP GROUP COM 577140100 81 28300 SH SOLE 14 28300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 0 0 SH SOLE 05 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 494 9678 SH DEFINED 14 0 0 9678
MAXIM INTEGRATED PRODS INC COM 57772K100 4271 83740 SH SOLE 14 83740 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 938 18400 SH SOLE 15 18400 0 0
MAXTOR CORP COM 577729100 0 0 SH SOLE 05 0 0 0
MAXTOR CORP COM 577729100 1180 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 1261 197726 SH SOLE 14 197726 0 0
MAXTOR CORP COM 577729100 316 49600 SH SOLE 15 49600 0 0
MAXWELL LABS INC COM 577763100 122 13938 SH SOLE 14 13938 0 0
MAXWELL SHOE INC CL A 577766100 116 17900 SH SOLE 14 17900 0 0
MAXXIM MED INC COM 57777G100 594 39900 SH SOLE 03 35900 0 4000
MAXXIM MED INC COM 57777G100 466 30800 SH SOLE 05 30800 0 0
MAXXIM MED INC COM 57777G100 1269 84600 SH SOLE 09 84600 0 0
MAXXIM MED INC COM 57777G100 401 26700 SH SOLE 14 26700 0 0
MAXXIM MED INC COM 57777G100 57 3800 SH SOLE 15 3800 0 0
MAY DEPT STORES CO COM 577778100 34133 820000 SH DEFINED 01 820000 0 0
MAY DEPT STORES CO COM 577778100 12431 286600 SH DEFINED 03 36600 0 250000
MAY DEPT STORES CO COM 577778100 36847 849488 SH SOLE 03 578378 23700 247410
MAY DEPT STORES CO COM 577778100 143 3300 SH OTHER 03 0 3300 0
MAY DEPT STORES CO COM 577778100 3011 72348 SH DEFINED 05 70878 0 1470
MAY DEPT STORES CO COM 577778100 4202 100700 SH SOLE 05 100700 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
MAY DEPT STORES CO COM 577778100 757 18175 SH OTHER 05 18175 0 0
MAY DEPT STORES CO COM 577778100 42 1006 SH DEFINED 06 1006 0 0
MAY DEPT STORES CO COM 577778100 42 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 3596 86400 SH SOLE 09 86400 0 0
MAY DEPT STORES CO COM 577778100 26737 642342 SH DEFINED 14 316473 290326 35543
MAY DEPT STORES CO COM 577778100 72617 1744557 SH SOLE 14 1699539 10900 34118
MAY DEPT STORES CO COM 577778100 10198 244996 SH SOLE 15 238496 0 6500
MAY DEPT STORES CO COM 577778100 262 6300 SH SOLE 16 6300 0 0
MAY DEPT STORES CO COM 577778100 5536 133000 SH OTHER 17 0 0 133000
MAYBELLINE INC COM 577875100 1066 47100 SH SOLE 03 42200 0 4900
MAYBELLINE INC COM 577875100 720 34500 SH SOLE 05 34500 0 0
MAYBELLINE INC COM 577875100 1074 52375 SH SOLE 14 52375 0 0
MAYBELLINE INC COM 577875100 347 16940 SH SOLE 15 16940 0 0
MAX & ERMAS RESTAURANTS INC COM 577903100 119 14822 SH SOLE 14 14822 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 2942 189800 SH SOLE 09 189800 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 2843 183401 SH SOLE 14 183401 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 257 16600 SH SOLE 15 16600 0 0
MAXXAM INC COM 577913100 8 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913100 1125 31462 SH SOLE 14 31462 0 0
MAXXAM INC COM 577913100 154 4300 SH SOLE 15 4300 0 0
MAVERICK TUBE CORP COM 577914100 179 23500 SH SOLE 14 23500 0 0
MAYNARD OIL CO COM 578444100 88 15290 SH SOLE 14 15290 0 0
MAYTAG CORP COM 578592100 27 1700 SH DEFINED 01 1700 0 0
MAYTAG CORP COM 578592100 0 0 SH SOLE 05 0 0 0
MAYTAG CORP COM 578592100 1154 72100 SH SOLE 09 72100 0 0
MAYTAG CORP COM 578592100 728 45500 SH DEFINED 0919 45500 0 0
MAYTAG CORP COM 578592100 39 2457 SH DEFINED 14 1700 757 0
MAYTAG CORP COM 578592100 7985 499047 SH SOLE 14 498747 0 300
MAYTAG CORP COM 578592100 1397 87300 SH SOLE 15 84600 0 2700
MAYTAG CORP COM 578592100 46 2900 SH SOLE 16 2900 0 0
MAYTAG CORP COM 578592100 960 60000 SH OTHER 17 0 0 60000
MCAFEE ASSOCS INC COM 579057100 1134 37400 SH SOLE 14 37400 0 0
MCAFEE ASSOCS INC COM 579057100 173 5700 SH SOLE 15 5700 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 0 0 SH SOLE 05 0 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 864 59100 SH SOLE 14 59100 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 249 17000 SH SOLE 15 17000 0 0
MCCLAIN INDS INC COM 579487100 82 10858 SH SOLE 14 10858 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 0 0 SH SOLE 05 0 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 2 76 SH DEFINED 14 0 76 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1878 84884 SH SOLE 14 84884 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 201 9100 SH SOLE 15 9100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 54 2528 SH OTHER 0 928 1600
MCCORMICK & CO INC COM NON VTG 579780200 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780200 374 17400 SH DEFINED 14 12900 4500 0
MCCORMICK & CO INC COM NON VTG 579780200 5548 258036 SH SOLE 14 258036 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1068 49680 SH SOLE 15 49680 0 0
MCDERMOTT INTL INC COM 580037100 19 800 SH DEFINED 01 800 0 0
MCDERMOTT INTL INC COM 580037100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037100 4762 197390 SH SOLE 14 197390 0 0
MCDERMOTT INTL INC COM 580037100 350 14500 SH SOLE 15 13100 0 1400
MCDONALD & CO INVTS INC COM 580047100 233 14649 SH SOLE 14 14649 0 0
MCDONALD & CO INVTS INC COM 580047100 78 4920 SH SOLE 15 4920 0 0
MCDONALDS CORP COM 580135100 632 16163 SH OTHER 8053 7000 1110
MCDONALDS CORP COM 580135100 462 11800 SH DEFINED 01 11800 0 0
MCDONALDS CORP COM 580135100 2862 74100 SH SOLE 03 0 0 74100
MCDONALDS CORP COM 580135100 24115 616367 SH DEFINED 05 608212 0 8155
MCDONALDS CORP COM 580135100 0 0 SH SOLE 05 0 0 0
MCDONALDS CORP COM 580135100 18376 469667 SH OTHER 05 417939 0 51728
MCDONALDS CORP COM 580135100 117 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 82 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 2782 71103 SH DEFINED 06 68918 0 2185
MCDONALDS CORP COM 580135100 520 13288 SH OTHER 06 8815 0 4473
MCDONALDS CORP COM 580135100 608 15545 SH DEFINED 07 13615 0 1930
MCDONALDS CORP COM 580135100 2837 72500 SH SOLE 09 72500 0 0
MCDONALDS CORP COM 580135100 21121 539835 SH DEFINED 14 214869 285452 39514
MCDONALDS CORP COM 580135100 182021 4652303 SH SOLE 14 4229009 15800 407494
MCDONALDS CORP COM 580135100 25858 660900 SH SOLE 15 642600 0 18300
MCDONALDS CORP COM 580135100 10323 263850 SH SOLE 16 263850 0 0
MCDONALDS CORP COM 580135100 2923 74700 SH OTHER 17 0 0 74700
MCDONNELL DOUGLAS CORP COM 580169100 193 2521 SH OTHER 2351 0 170
MCDONNELL DOUGLAS CORP COM 580169100 138 1800 SH DEFINED 01 1800 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3434 44742 SH DEFINED 05 41817 0 2925
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 100 1297 SH OTHER 05 1237 0 60
MCDONNELL DOUGLAS CORP COM 580169100 513 6690 SH DEFINED 06 5990 0 700
MCDONNELL DOUGLAS CORP COM 580169100 900 11720 SH DEFINED 07 9065 0 2655
MCDONNELL DOUGLAS CORP COM 580169100 11950 155700 SH SOLE 09 128500 0 27200
MCDONNELL DOUGLAS CORP COM 580169100 982 12800 SH DEFINED 0918 12800 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1228 16000 SH DEFINED 0919 16000 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1449 18884 SH DEFINED 14 10175 5145 3564
MCDONNELL DOUGLAS CORP COM 580169100 60394 786887 SH SOLE 14 686441 0 100446
MCDONNELL DOUGLAS CORP COM 580169100 6075 79150 SH SOLE 15 76050 0 3100
MCDONNELL DOUGLAS CORP COM 580169100 3415 44500 SH SOLE 16 44500 0 0
MCDONNELL DOUGLAS CORP COM 580169100 5066 66000 SH OTHER 17 0 0 66000
MCFARLAND ENERGY INC COM 580432100 611 84318 SH SOLE 14 84318 0 0
MCGRATH RENTCORP COM 580589100 282 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 639 36510 SH SOLE 14 36510 0 0
MCGRATH RENTCORP COM 580589100 77 4400 SH SOLE 15 4400 0 0
MCGRAW HILL COS INC COM 580645100 23 300 SH OTHER 0 300 0
MCGRAW HILL COS INC COM 580645100 5933 78200 SH DEFINED 01 78200 0 0
MCGRAW HILL COS INC COM 580645100 861 11200 SH SOLE 03 0 0 11200
MCGRAW HILL COS INC COM 580645100 140 1850 SH DEFINED 05 1850 0 0
MCGRAW HILL COS INC COM 580645100 0 0 SH SOLE 05 0 0 0
MCGRAW HILL COS INC COM 580645100 392 5160 SH OTHER 05 5160 0 0
MCGRAW HILL COS INC COM 580645100 796 10493 SH OTHER 06 0 0 10493
MCGRAW HILL COS INC COM 580645100 941 12405 SH DEFINED 14 5505 5500 1400
MCGRAW HILL COS INC COM 580645100 18986 250224 SH SOLE 14 246682 0 3542
<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
MCGRAW HILL COS INC COM 580645100 4100 54040 SH SOLE 15 52640 0 1400
MCGRAW HILL COS INC COM 580645100 91 1200 SH SOLE 16 1200 0 0
MCKESSON CORP NEW COM 581557100 28 600 SH DEFINED 01 600 0 0
MCKESSON CORP NEW COM 581557100 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557100 23 500 SH DEFINED 06 500 0 0
MCKESSON CORP NEW COM 581557100 748 16000 SH SOLE 09 16000 0 0
MCKESSON CORP NEW COM 581557100 64 1375 SH DEFINED 14 300 200 875
MCKESSON CORP NEW COM 581557100 6461 138200 SH SOLE 14 138200 0 0
MCKESSON CORP NEW COM 581557100 1168 24990 SH SOLE 15 24990 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 3 940 SH SOLE 09 940 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 4 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445100 88 28313 SH SOLE 14 28313 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 0 0 SH SOLE 05 0 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 592 39478 SH SOLE 14 39478 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 169 11250 SH SOLE 15 11250 0 0
MEAD CORP COM 582834100 53 900 SH DEFINED 01 900 0 0
MEAD CORP COM 582834100 36 600 SH DEFINED 05 600 0 0
MEAD CORP COM 582834100 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834100 2221 37400 SH SOLE 09 16900 0 20500
MEAD CORP COM 582834100 760 12800 SH DEFINED 0919 12800 0 0
MEAD CORP COM 582834100 139 2338 SH DEFINED 14 750 1588 0
MEAD CORP COM 582834100 16023 269854 SH SOLE 14 269854 0 0
MEAD CORP COM 582834100 2903 48900 SH SOLE 15 47300 0 1600
MEAD CORP COM 582834100 469 7900 SH SOLE 16 7900 0 0
MEAD CORP COM 582834100 1870 31500 SH OTHER 17 0 0 31500
MEASUREX CORP COM 583432100 862 28500 SH SOLE 03 25500 0 3000
MEASUREX CORP COM 583432100 626 18900 SH SOLE 05 18900 0 0
MEASUREX CORP COM 583432100 1811 59633 SH SOLE 14 59633 0 0
MEASUREX CORP COM 583432100 240 7900 SH SOLE 15 7900 0 0
MEASUREX CORP COM 583432100 1054 34700 SH OTHER 17 0 0 34700
MEDAREX INC COM 583916100 100 17100 SH SOLE 14 17100 0 0
MEDALLIANCE INC COM 584022100 91 27600 SH SOLE 14 27600 0 0
MEDAPHIS CORP COM 584028100 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028100 274 12600 SH SOLE 09 12600 0 0
MEDAPHIS CORP COM 584028100 14 652 SH DEFINED 14 0 652 0
MEDAPHIS CORP COM 584028100 3374 155142 SH SOLE 14 155142 0 0
MEDAPHIS CORP COM 584028100 1035 47600 SH SOLE 15 47600 0 0
MEDAR INC COM 584029100 171 18732 SH SOLE 14 18732 0 0
MEDCO RESH INC COM 584059100 0 0 SH SOLE 05 0 0 0
MEDCO RESH INC COM 584059100 586 42650 SH SOLE 14 42650 0 0
MEDCO RESH INC COM 584059100 195 14200 SH SOLE 15 14200 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 25 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 606 48519 SH SOLE 14 48519 0 0
MEDFORD SVGS BANK COM 584303100 237 12804 SH SOLE 14 12804 0 0
MEDI-MAIL INC COM 584385100 303 97100 SH SOLE 14 97100 0 0
MEDIA GEN INC CL A 584404100 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404100 2556 81800 SH SOLE 09 81800 0 0
MEDIA GEN INC CL A 584404100 16 500 SH DEFINED 14 500 0 0
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDIA GEN INC CL A 584404100 2624 83979 SH SOLE 14 83979 0 0
MEDIA GEN INC CL A 584404100 676 21640 SH SOLE 15 21640 0 0
MEDIA GEN INC CL A 584404100 19 600 SH SOLE 16 600 0 0
MEDIA GEN INC CL A 584404100 719 23000 SH OTHER 17 0 0 23000
MEDIA LOGIC INC COM 58441B100 47 32900 SH SOLE 14 32900 0 0
MEDIC COMPUTER SYS INC COM 584472100 29 750 SH DEFINED 14 0 550 200
MEDIC COMPUTER SYS INC COM 584472100 1428 37100 SH SOLE 14 37100 0 0
MEDIC COMPUTER SYS INC COM 584472100 358 9300 SH SOLE 15 9300 0 0
MEDICAL ACTION INDS INC COM 58449L100 69 38200 SH SOLE 14 38200 0 0
MEDICAL DIAGNOSTICS INC COM 58456B100 85 13800 SH SOLE 14 13800 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 109 18575 SH SOLE 14 18575 0 0
MEDICINE SHOPPE INTL INC COM 584686100 918 26134 SH SOLE 14 26134 0 0
MEDICINE SHOPPE INTL INC COM 584686100 274 7800 SH SOLE 15 7800 0 0
MEDICUS SYS CORP COM 58469K100 240 24600 SH SOLE 14 24600 0 0
MEDICUS SYS CORP COM 58469K100 21 2200 SH SOLE 15 2200 0 0
MEDIMMUNE INC COM 584699100 850 59100 SH SOLE 14 59100 0 0
MEDIMMUNE INC COM 584699100 69 4800 SH SOLE 15 4800 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 30 22100 SH SOLE 14 22100 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 830 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 370 66470 SH SOLE 14 66470 0 0
MEDICAL GRAPHICS CORP COM 584907100 64 11700 SH SOLE 14 11700 0 0
MEDCHEM PRODUCTS INC COM 584911100 443 51415 SH SOLE 14 51415 0 0
MEDRAD INC COM 584950100 17 1000 SH DEFINED 14 1000 0 0
MEDRAD INC COM 584950100 236 14000 SH SOLE 14 14000 0 0
MEDRAD INC COM 584950100 319 18900 SH SOLE 16 18900 0 0
MEGATEST CORP COM 584958100 1988 99400 SH SOLE 03 89100 0 10300
MEGATEST CORP COM 584958100 1198 67500 SH SOLE 05 67500 0 0
MEGATEST CORP COM 584958100 48 3600 SH SOLE 15 3600 0 0
MEDISENSE INC COM 584960100 0 0 SH SOLE 05 0 0 0
MEDISENSE INC COM 584960100 4162 214800 SH SOLE 14 214800 0 0
MEDPARTNERS INC COM 584962100 539 28000 SH SOLE 14 28000 0 0
MEDPARTNERS INC COM 584962100 77 4000 SH SOLE 15 4000 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 1043 30553 SH DEFINED 14 28400 2153 0
MEDITRUST SH BEN INT 58501T100 4834 141650 SH SOLE 14 141650 0 0
MEDITRUST SH BEN INT 58501T100 969 28400 SH SOLE 15 28400 0 0
MEDTRONIC INC COM 585055100 85 1100 SH OTHER 760 0 340
MEDTRONIC INC COM 585055100 139 1800 SH DEFINED 01 1800 0 0
MEDTRONIC INC COM 585055100 1353 17540 SH DEFINED 05 16560 0 980
MEDTRONIC INC COM 585055100 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055100 246 3185 SH OTHER 05 2845 0 340
MEDTRONIC INC COM 585055100 1065 13803 SH DEFINED 06 12638 0 1165
MEDTRONIC INC COM 585055100 173 2245 SH OTHER 06 1075 0 1170
MEDTRONIC INC COM 585055100 15 200 SH DEFINED 07 200 0 0
MEDTRONIC INC COM 585055100 5598 72580 SH DEFINED 14 14090 39490 19000
MEDTRONIC INC COM 585055100 52280 677857 SH SOLE 14 622503 0 55354
MEDTRONIC INC COM 585055100 7871 102060 SH SOLE 15 98960 0 3100
<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
MEDTRONIC INC COM 585055100 3465 44925 SH SOLE 16 44925 0 0
MEDTRONIC INC COM 585055100 4998 64800 SH OTHER 17 0 0 64800
MEDUSA CORP COM PAR $0 585072300 17 700 SH DEFINED 07 700 0 0
MEDUSA CORP COM PAR $0 585072300 180 7250 SH DEFINED 14 0 7250 0
MEDUSA CORP COM PAR $0 585072300 3645 146550 SH SOLE 14 146550 0 0
MEDUSA CORP COM PAR $0 585072300 392 15750 SH SOLE 15 15750 0 0
MEDUSA CORP COM PAR $0 585072300 915 36800 SH OTHER 17 0 0 36800
MELAMINE CHEMS INC COM 585332100 264 29319 SH SOLE 14 29319 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 3885 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 381 9147 SH OTHER 0 9147 0
MELLON BK CORP COM 585509100 50 1200 SH DEFINED 01 1200 0 0
MELLON BK CORP COM 585509100 132 3300 SH SOLE 03 0 0 3300
MELLON BK CORP COM 585509100 175 4200 SH DEFINED 05 4200 0 0
MELLON BK CORP COM 585509100 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509100 42 1000 SH OTHER 05 1000 0 0
MELLON BK CORP COM 585509100 86736 2083747 SH DEFINED 14 181610 627017 1275120
MELLON BK CORP COM 585509100 17409 418228 SH SOLE 14 341333 0 76895
MELLON BK CORP COM 585509100 156 3750 SH SOLE 16 3750 0 0
MELLON BK CORP COM 585509100 2123 51000 SH OTHER 17 0 0 51000
MELVILLE CORP COM 585745100 5223 152500 SH DEFINED 01 152500 0 0
MELVILLE CORP COM 585745100 36 1000 SH DEFINED 03 1000 0 0
MELVILLE CORP COM 585745100 24811 689195 SH SOLE 03 468200 36200 184795
MELVILLE CORP COM 585745100 54 1500 SH OTHER 03 0 1500 0
MELVILLE CORP COM 585745100 1004 29305 SH DEFINED 05 29065 0 240
MELVILLE CORP COM 585745100 1647 47800 SH SOLE 05 47800 0 0
MELVILLE CORP COM 585745100 1495 43648 SH OTHER 05 43148 0 500
MELVILLE CORP COM 585745100 17 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 1302 38011 SH DEFINED 14 19257 18154 600
MELVILLE CORP COM 585745100 16749 489011 SH SOLE 14 488511 500 0
MELVILLE CORP COM 585745100 3112 90850 SH SOLE 15 88050 0 2800
MELVILLE CORP COM 585745100 91 2650 SH SOLE 16 2650 0 0
MELVILLE CORP COM 585745100 514 15000 SH OTHER 17 0 0 15000
MEM INC COM 585871100 142 40506 SH SOLE 14 40506 0 0
MENLEY & JAMES INC COM 586817100 15 18800 SH SOLE 14 18800 0 0
MENS WEARHOUSE INC COM 587118100 833 30300 SH SOLE 14 30300 0 0
MENS WEARHOUSE INC COM 587118100 55 2000 SH SOLE 15 2000 0 0
MENTAL HEALTH MGMT INC COM 587154100 38 16844 SH SOLE 14 16844 0 0
MENTOR CORP MINN COM 587188100 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188100 822 29500 SH SOLE 09 29500 0 0
MENTOR CORP MINN COM 587188100 1420 50952 SH SOLE 14 47452 0 3500
MENTOR CORP MINN COM 587188100 329 11800 SH SOLE 15 11800 0 0
MENTOR GRAPHICS CORP COM 587200100 0 0 SH SOLE 05 0 0 0
MENTOR GRAPHICS CORP COM 587200100 190 11000 SH DEFINED 14 11000 0 0
MENTOR GRAPHICS CORP COM 587200100 3058 177252 SH SOLE 14 177252 0 0
MENTOR GRAPHICS CORP COM 587200100 469 27190 SH SOLE 15 27190 0 0
MENTOR GRAPHICS CORP COM 587200100 863 50000 SH OTHER 17 0 0 50000
MERCANTILE BANCORPORATION IN C COM 587342100 1481 33000 SH DEFINED 01 33000 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 18 400 SH DEFINED 03 400 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 12973 287500 SH SOLE 03 156500 10800 120200
MERCANTILE BANCORPORATION IN C COM 587342100 2027 45100 SH SOLE 05 45100 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
MERCANTILE BANCORPORATION IN C COM 587342100 17 370 SH OTHER 06 0 0 370
MERCANTILE BANCORPORATION IN C COM 587342100 654 14567 SH SOLE 09 14567 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 12 263 SH DEFINED 14 0 263 0
MERCANTILE BANCORPORATION IN C COM 587342100 11607 258659 SH SOLE 14 258659 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1443 32150 SH SOLE 15 32150 0 0
MERCANTILE BANKSHARES CORP COM 587405100 74 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405100 27 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 5 234 SH DEFINED 14 0 234 0
MERCANTILE BANKSHARES CORP COM 587405100 3327 147845 SH SOLE 14 147845 0 0
MERCANTILE BANKSHARES CORP COM 587405100 666 29600 SH SOLE 15 29600 0 0
MERCANTILE STORES INC COM 587533100 6064 130400 SH DEFINED 01 130400 0 0
MERCANTILE STORES INC COM 587533100 699 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 2814 SH DEFINED 14 1200 1614 0
MERCANTILE STORES INC COM 587533100 7064 151917 SH SOLE 14 151917 0 0
MERCANTILE STORES INC COM 587533100 1118 24050 SH SOLE 15 23050 0 1000
MERCANTILE STORES INC COM 587533100 47 1000 SH SOLE 16 1000 0 0
MERCER INTL INC SH BEN INT 588056100 2 100 SH SOLE 09 100 0 0
MERCER INTL INC SH BEN INT 588056100 418 19900 SH SOLE 14 19900 0 0
MERCER INTL INC SH BEN INT 588056100 128 6100 SH SOLE 15 6100 0 0
MERCHANTS GROUP INC COM 588539100 1341 74000 SH DEFINED 01 74000 0 0
MERCHANTS GROUP INC COM 588539100 432 26200 SH SOLE 03 26200 0 0
MERCHANTS GROUP INC COM 588539100 315 17400 SH SOLE 05 17400 0 0
MERCHANTS GROUP INC COM 588539100 208 11500 SH SOLE 14 11500 0 0
MERCHANTS N Y BANCORP INC COM 589167100 399 7638 SH SOLE 14 7638 0 0
MERCHANTS N Y BANCORP INC COM 589167100 57 1100 SH SOLE 15 1100 0 0
MERCK & CO INC COM 589331100 914 18602 SH OTHER 13382 3750 1470
MERCK & CO INC COM 589331100 919 18700 SH DEFINED 01 18700 0 0
MERCK & CO INC COM 589331100 26160 532515 SH DEFINED 05 521620 0 10895
MERCK & CO INC COM 589331100 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331100 24543 499598 SH OTHER 05 492419 0 7179
MERCK & CO INC COM 589331100 98 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 64 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 1163 23682 SH DEFINED 06 21032 0 2650
MERCK & CO INC COM 589331100 749 15246 SH OTHER 06 2370 0 12876
MERCK & CO INC COM 589331100 3530 71854 SH DEFINED 07 40805 0 31049
MERCK & CO INC COM 589331100 88066 1792700 SH SOLE 09 1407700 0 385000
MERCK & CO INC COM 589331100 6263 127500 SH DEFINED 0918 127500 0 0
MERCK & CO INC COM 589331100 121126 2465663 SH DEFINED 14 985573 1266407 213683
MERCK & CO INC COM 589331100 433044 8815141 SH SOLE 14 8121221 32262 661658
MERCK & CO INC COM 589331100 56487 1149868 SH SOLE 15 1114868 0 35000
MERCK & CO INC COM 589331100 21121 429950 SH SOLE 16 429950 0 0
MERCK & CO INC COM 589331100 197 4000 SH OTHER 17 0 0 4000
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 5912 307126 SH SOLE 14 307126 0 0
MERCURY FIN CO COM 589395100 1387 72032 SH SOLE 15 72032 0 0
MERCURY FIN CO COM 589395100 964 50100 SH OTHER 17 0 0 50100
MERCURY GENL CORP NEW COM 589400100 137 3982 SH DEFINED 14 2900 1082 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCURY GENL CORP NEW COM 589400100 2396 69692 SH SOLE 14 67692 0 2000
MERCURY GENL CORP NEW COM 589400100 364 10600 SH SOLE 15 10600 0 0
MERCURY INTERACTIVE CORP COM 589405100 867 43100 SH SOLE 14 43100 0 0
MERCURY INTERACTIVE CORP COM 589405100 191 9500 SH SOLE 15 9500 0 0
MEREDITH CORP COM 589433100 10 400 SH DEFINED 01 400 0 0
MEREDITH CORP COM 589433100 0 0 SH SOLE 05 0 0 0
MEREDITH CORP COM 589433100 12094 476600 SH SOLE 09 415200 0 61400
MEREDITH CORP COM 589433100 228 9000 SH DEFINED 0918 9000 0 0
MEREDITH CORP COM 589433100 3706 146034 SH SOLE 14 146034 0 0
MEREDITH CORP COM 589433100 825 32500 SH SOLE 15 32100 0 400
MEREDITH CORP COM 589433100 15 600 SH SOLE 16 600 0 0
MERIDIAN BANCORP INC COM 589580100 27 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 159 4200 SH SOLE 03 4200 0 0
MERIDIAN BANCORP INC COM 589580100 242 6400 SH SOLE 05 6400 0 0
MERIDIAN BANCORP INC COM 589580100 7 200 SH DEFINED 06 200 0 0
MERIDIAN BANCORP INC COM 589580100 9642 280500 SH DEFINED 14 56753 223747 0
MERIDIAN BANCORP INC COM 589580100 6966 202633 SH SOLE 14 202633 0 0
MERIDIAN BANCORP INC COM 589580100 1289 37490 SH SOLE 15 37490 0 0
MERIDIAN BANCORP INC COM 589580100 997 29000 SH SOLE 16 29000 0 0
MERIDIAN BANCORP INC COM 589580100 516 15000 SH OTHER 17 0 0 15000
MERIDIAN DATA INC COM 589601100 178 32400 SH SOLE 09 32400 0 0
MERIDIAN DATA INC COM 589601100 83 15100 SH SOLE 14 15100 0 0
MERIDIAN DIAGNOSTICS INC COM 589602100 325 34226 SH SOLE 14 34226 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 1013 90000 SH SOLE 03 80800 0 9200
MERIDIAN INSURANCE GROUP INC COM 589644100 743 58300 SH SOLE 05 58300 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 394 30279 SH SOLE 14 30279 0 0
MERIS LABS INC COM 589848100 373 67900 SH SOLE 14 67900 0 0
MERISEL INC COM 589849100 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849100 525 68900 SH SOLE 09 68900 0 0
MERISEL INC COM 589849100 936 122800 SH SOLE 14 122800 0 0
MERISEL INC COM 589849100 100 13100 SH SOLE 15 13100 0 0
MERIT MED SYS INC COM 589889100 101 13450 SH SOLE 14 13450 0 0
MERRILL CORP COM 590175100 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175100 508 26734 SH SOLE 14 26734 0 0
MERRILL CORP COM 590175100 61 3200 SH SOLE 15 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 168 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 152 2900 SH OTHER 05 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 167 3187 SH DEFINED 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188100 819 15607 SH DEFINED 14 10750 4457 400
MERRILL LYNCH & CO INC COM 590188100 45021 857541 SH SOLE 14 854403 0 3138
MERRILL LYNCH & CO INC COM 590188100 9099 173310 SH SOLE 15 168210 0 5100
MERRILL LYNCH & CO INC COM 590188100 606 11550 SH SOLE 16 11550 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 0 0 SH SOLE 05 0 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 167 177525 SH SOLE 14 177525 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 20 21500 SH SOLE 15 21500 0 0
MERRY LD & INVT INC COM 590438100 0 0 SH SOLE 05 0 0 0
MERRY LD & INVT INC COM 590438100 2226 109228 SH SOLE 14 109228 0 0
MERRY LD & INVT INC COM 590438100 395 19400 SH SOLE 15 19400 0 0
MESA AIRLS INC COM 590481100 1058 115950 SH SOLE 14 115950 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
MESA AIRLS INC COM 590481100 180 19700 SH SOLE 15 19700 0 0
MESA LABS INC COM 59064R100 85 24400 SH SOLE 14 24400 0 0
MESTEK INC COM 590829100 76 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829100 360 28334 SH SOLE 14 28334 0 0
MET COIL SYS CORP COM 590850100 33 11997 SH SOLE 14 11997 0 0
MET PRO CORP COM 590876300 2 117 SH DEFINED 14 117 0 0
MET PRO CORP COM 590876300 363 26394 SH SOLE 14 26394 0 0
MESA INC COM 590911100 0 73 SH OTHER 73 0 0
MESA INC COM 590911100 350 73600 SH SOLE 09 73600 0 0
MESA INC COM 590911100 1121 236060 SH SOLE 14 236060 0 0
MESA INC COM 590911100 356 74873 SH SOLE 15 74873 0 0
METALCLAD CORP CL A 591142100 65 31400 SH SOLE 14 31400 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 1614 82746 SH SOLE 14 82746 0 0
METHODE ELECTRS INC CL A 591520200 411 21100 SH SOLE 15 21100 0 0
METRICOM INC COM 591596100 747 49800 SH SOLE 14 49800 0 0
METRICOM INC COM 591596100 171 11400 SH SOLE 15 11400 0 0
METRO CAP CORP COM 59160L100 12 11100 SH SOLE 14 11100 0 0
METROBANK COM 591645100 338 14212 SH SOLE 14 14212 0 0
METROCALL INC COM 591647100 650 35600 SH SOLE 14 35600 0 0
METROCALL INC COM 591647100 117 6400 SH SOLE 15 6400 0 0
METROPOLITAN BANCORP WASH COM 591753100 160 14680 SH SOLE 14 14680 0 0
MEYER FRED INC DEL COM 593098100 82 3300 SH SOLE 03 100 0 3200
MEYER FRED INC DEL COM 593098100 0 0 SH SOLE 05 0 0 0
MEYER FRED INC DEL COM 593098100 158 5835 SH DEFINED 14 0 5835 0
MEYER FRED INC DEL COM 593098100 3418 126010 SH SOLE 14 92710 30000 3300
MEYER FRED INC DEL COM 593098100 461 17000 SH SOLE 15 17000 0 0
MIAMI SUBS CORP COM 593736100 111 61300 SH SOLE 14 61300 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 80 26762 SH SOLE 14 26762 0 0
MICHAEL FOODS INC COM 594074100 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074100 3101 281900 SH SOLE 09 281900 0 0
MICHAEL FOODS INC COM 594074100 709 64434 SH SOLE 14 64434 0 0
MICHAEL FOODS INC COM 594074100 80 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 1649 77592 SH SOLE 14 77592 0 0
MICHAELS STORES INC COM 594087100 361 17000 SH SOLE 15 17000 0 0
MICHIGAN NATL CORP COM 594563100 0 0 SH SOLE 05 0 0 0
MICHIGAN NATL CORP COM 594563100 6 58 SH DEFINED 14 0 58 0
MICHIGAN NATL CORP COM 594563100 3947 37105 SH SOLE 14 37105 0 0
MICHIGAN NATL CORP COM 594563100 896 8423 SH SOLE 15 8423 0 0
MICHIGAN NATL CORP COM 594563100 223 2100 SH SOLE 16 2100 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 296 45499 SH SOLE 14 45499 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 40 6134 SH SOLE 15 6134 0 0
MICKELBERRY COMMUNICATIONS I NCCOM 594780100 145 38755 SH SOLE 14 38755 0 0
MICREL INC COM 594793100 200 8700 SH SOLE 14 8700 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 107 29500 SH SOLE 14 29500 0 0
MICROS SYS INC COM 594901100 693 21000 SH SOLE 14 21000 0 0
MICROS SYS INC COM 594901100 46 1400 SH SOLE 15 1400 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1123 20000 SH OTHER 20000 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 0 0 SH SOLE 14 0 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROPOLIS CORP COM 594907100 1173 223500 SH SOLE 09 223500 0 0
MICROPOLIS CORP COM 594907100 363 69210 SH SOLE 14 69210 0 0
MICROPOLIS CORP COM 594907100 51 9800 SH SOLE 15 9800 0 0
MICROSOFT CORP COM 594918100 136 1500 SH OTHER 0 1300 200
MICROSOFT CORP COM 594918100 670 7409 SH DEFINED 05 6489 0 920
MICROSOFT CORP COM 594918100 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918100 3094 34239 SH OTHER 05 34239 0 0
MICROSOFT CORP COM 594918100 34 375 SH DEFINED 06 375 0 0
MICROSOFT CORP COM 594918100 122 1350 SH OTHER 06 950 0 400
MICROSOFT CORP COM 594918100 193 2135 SH DEFINED 07 1525 0 610
MICROSOFT CORP COM 594918100 479 5300 SH DEFINED 0918 5300 0 0
MICROSOFT CORP COM 594918100 18877 208874 SH DEFINED 14 45970 138854 24050
MICROSOFT CORP COM 594918100 220832 2443511 SH SOLE 14 2419237 9000 15274
MICROSOFT CORP COM 594918100 34662 383540 SH SOLE 15 368240 0 15300
MICROSOFT CORP COM 594918100 16489 182450 SH OTHER 17 0 0 182450
MICROAGE INC COM 594928100 609 42750 SH SOLE 09 42750 0 0
MICROAGE INC COM 594928100 778 54567 SH SOLE 14 54567 0 0
MICROAGE INC COM 594928100 215 15100 SH SOLE 15 15100 0 0
MID AM INC COM 594930100 1032 67665 SH SOLE 14 67665 0 0
MID AM INC COM 594930100 125 8225 SH SOLE 15 8225 0 0
MICROTEK MED INC COM 594939100 66 11200 SH SOLE 14 11200 0 0
MICROTEST INC COM 594941100 532 23900 SH SOLE 14 23900 0 0
MICROTEST INC COM 594941100 145 6500 SH SOLE 15 6500 0 0
MICRO WHSE INC COM 59501B100 0 0 SH SOLE 05 0 0 0
MICRO WHSE INC COM 59501B100 3639 79100 SH SOLE 14 79100 0 0
MICRO WHSE INC COM 59501B100 639 13900 SH SOLE 15 13900 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 0 0 SH SOLE 05 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 4006 110125 SH SOLE 14 110125 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 1484 40800 SH SOLE 15 40800 0 0
MICROCOM INC COM 595019100 700 46652 SH SOLE 14 46652 0 0
MICROCOM INC COM 595019100 98 6500 SH SOLE 15 6500 0 0
MICRODYNE CORP COM 595067100 739 38164 SH SOLE 14 37964 0 200
MICRODYNE CORP COM 595067100 66 3400 SH SOLE 15 3400 0 0
MICROGRAFX INC COM 595077100 198 23700 SH SOLE 14 23700 0 0
MICROLOG CORP COM 595079100 42 17200 SH SOLE 14 17200 0 0
MICRON ELECTRONICS INC COM 595100100 1041 54800 SH SOLE 14 54800 0 0
MICRON ELECTRONICS INC COM 595100100 78 4100 SH SOLE 15 4100 0 0
MICRON TECHNOLOGY INC COM 595112100 836 15200 SH DEFINED 05 15200 0 0
MICRON TECHNOLOGY INC COM 595112100 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112100 22 400 SH OTHER 05 400 0 0
MICRON TECHNOLOGY INC COM 595112100 16231 295100 SH SOLE 09 216400 0 78700
MICRON TECHNOLOGY INC COM 595112100 1496 27200 SH DEFINED 0919 27200 0 0
MICRON TECHNOLOGY INC COM 595112100 5104 92800 SH DEFINED 14 1000 91800 0
MICRON TECHNOLOGY INC COM 595112100 57327 1042301 SH SOLE 14 1028951 0 13350
MICRON TECHNOLOGY INC COM 595112100 8256 150100 SH SOLE 15 144700 0 5400
MICRON TECHNOLOGY INC COM 595112100 963 17500 SH SOLE 16 17500 0 0
MICRONICS COMPUTERS INC COM 595127100 128 31000 SH SOLE 14 31000 0 0
MICROSEMI CORP COM 595137100 182 20811 SH SOLE 14 20811 0 0
MICROTEL INTL INC COM 59514K100 12 12030 SH SOLE 14 12030 0 0
MICROTOUCH SYS INC COM 595145100 86 4200 SH DEFINED 07 0 0 4200
<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
MICROTOUCH SYS INC COM 595145100 662 32200 SH SOLE 14 32200 0 0
MICROTOUCH SYS INC COM 595145100 232 11300 SH SOLE 15 11300 0 0
MID-AMER APT CMNTYS INC COM 59522J100 7125 285000 SH DEFINED 01 285000 0 0
MID-AMER APT CMNTYS INC COM 59522J100 710 28400 SH SOLE 03 17200 0 11200
MID-AMER APT CMNTYS INC COM 59522J100 555 22200 SH SOLE 05 22200 0 0
MID-AMER APT CMNTYS INC COM 59522J100 885 35400 SH SOLE 14 35400 0 0
MID-AMER APT CMNTYS INC COM 59522J100 173 6900 SH SOLE 15 6900 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 141 7600 SH SOLE 09 7600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 2436 131700 SH SOLE 14 131700 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 844 45600 SH SOLE 15 45600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 111 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 61 12600 SH SOLE 09 12600 0 0
MID-AMERN WASTE SYS INC COM 59523F100 418 85700 SH SOLE 14 85700 0 0
MID-AMERN WASTE SYS INC COM 59523F100 61 12600 SH SOLE 15 12600 0 0
MID SOUTH INS CO COM 595433100 0 0 SH SOLE 05 0 0 0
MID SOUTH INS CO COM 595433100 120 10888 SH SOLE 14 10888 0 0
MID AMER BANCORP COM 595915100 367 21762 SH SOLE 14 21762 0 0
MID AMER BANCORP COM 595915100 41 2440 SH SOLE 15 2440 0 0
MIDDLEBY CORP COM 596278100 226 28665 SH SOLE 14 28665 0 0
MIDDLESEX WATER CO COM 596680100 188 11552 SH SOLE 14 11552 0 0
MIDDLESEX WATER CO COM 596680100 37 2300 SH SOLE 15 2300 0 0
MIDISOFT CORP COM 597413100 120 15500 SH SOLE 14 15500 0 0
MIDLAND CO COM 597486100 0 0 SH SOLE 05 0 0 0
MIDLAND CO COM 597486100 508 11613 SH SOLE 14 11613 0 0
MIDLAND CO COM 597486100 48 1100 SH SOLE 15 1100 0 0
MIDLAND FINL GROUP INC COM 597517100 431 23300 SH SOLE 14 23300 0 0
MIDLAND FINL GROUP INC COM 597517100 122 6600 SH SOLE 15 6600 0 0
MIDLANTIC CORP COM 59780E100 0 0 SH SOLE 05 0 0 0
MIDLANTIC CORP COM 59780E100 872 21800 SH SOLE 09 0 0 21800
MIDLANTIC CORP COM 59780E100 1082 27061 SH DEFINED 14 1118 25943 0
MIDLANTIC CORP COM 59780E100 11428 285694 SH SOLE 14 282194 0 3500
MIDLANTIC CORP COM 59780E100 1328 33200 SH SOLE 15 33200 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 568 30700 SH SOLE 14 30700 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 63 3400 SH SOLE 15 3400 0 0
MIDWEST RES INC COM 598374100 0 0 SH SOLE 05 0 0 0
MIDWEST RES INC COM 598374100 3021 203100 SH SOLE 09 203100 0 0
MIDWEST RES INC COM 598374100 23 1523 SH DEFINED 14 1235 288 0
MIDWEST RES INC COM 598374100 2356 158393 SH SOLE 14 158393 0 0
MIDWEST RES INC COM 598374100 974 65476 SH SOLE 15 65476 0 0
MIKASA INC COM 59862T100 652 43800 SH SOLE 14 43800 0 0
MILLER BLDG SYS INC COM 600404100 134 44572 SH SOLE 14 44572 0 0
MILLER HERMAN INC COM 600544100 1508 61100 SH SOLE 03 54800 0 6300
MILLER HERMAN INC COM 600544100 0 0 SH SOLE 05 0 0 0
MILLER HERMAN INC COM 600544100 2478 100117 SH SOLE 14 100117 0 0
MILLER HERMAN INC COM 600544100 327 13200 SH SOLE 15 13200 0 0
MILLER HERMAN INC COM 600544100 12 500 SH SOLE 16 500 0 0
MILLIPORE CORP COM 601073100 34 500 SH DEFINED 01 500 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
MILLIPORE CORP COM 601073100 81 1200 SH DEFINED 05 1200 0 0
MILLIPORE CORP COM 601073100 0 0 SH SOLE 05 0 0 0
MILLIPORE CORP COM 601073100 68 1000 SH OTHER 05 1000 0 0
MILLIPORE CORP COM 601073100 20 300 SH DEFINED 06 300 0 0
MILLIPORE CORP COM 601073100 419 6200 SH DEFINED 14 5000 0 1200
MILLIPORE CORP COM 601073100 7729 114511 SH SOLE 14 114511 0 0
MILLIPORE CORP COM 601073100 1357 20100 SH SOLE 15 19400 0 700
MILLIPORE CORP COM 601073100 662 9800 SH SOLE 16 9800 0 0
MILLS CORP COM 601148100 0 0 SH SOLE 05 0 0 0
MILLS CORP COM 601148100 8 400 SH OTHER 05 400 0 0
MILLS CORP COM 601148100 44 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 1149 57800 SH SOLE 14 57800 0 0
MILLS CORP COM 601148100 376 18900 SH SOLE 15 18900 0 0
MILTOPE GROUP INC COM 602191100 131 33852 SH SOLE 14 33852 0 0
MILWAUKEE INS GROUP INC COM 602299100 498 24600 SH SOLE 03 22000 0 2600
MILWAUKEE INS GROUP INC COM 602299100 369 18000 SH SOLE 05 18000 0 0
MILWAUKEE INS GROUP INC COM 602299100 221 10906 SH SOLE 14 10906 0 0
MINE SAFETY APPLIANCES CO COM 602720100 0 0 SH SOLE 05 0 0 0
MINE SAFETY APPLIANCES CO COM 602720100 74 1400 SH SOLE 09 1400 0 0
MINE SAFETY APPLIANCES CO COM 602720100 7840 147920 SH DEFINED 14 0 49920 98000
MINE SAFETY APPLIANCES CO COM 602720100 2182 41162 SH SOLE 14 22042 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 117 2200 SH SOLE 15 2200 0 0
MINE SAFETY APPLIANCES CO COM 602720100 371 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 277 7700 SH SOLE 09 7700 0 0
MINERALS TECHNOLOGIES INC COM 603158100 5157 143250 SH SOLE 14 143250 0 0
MINERALS TECHNOLOGIES INC COM 603158100 770 21400 SH SOLE 15 21400 0 0
MINNESOTA MNG & MFG CO COM 604059100 207 3600 SH OTHER 600 2600 400
MINNESOTA MNG & MFG CO COM 604059100 413 7200 SH DEFINED 01 7200 0 0
MINNESOTA MNG & MFG CO COM 604059100 50 880 SH SOLE 03 0 0 880
MINNESOTA MNG & MFG CO COM 604059100 7510 130893 SH DEFINED 05 130265 0 628
MINNESOTA MNG & MFG CO COM 604059100 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059100 9387 163613 SH OTHER 05 141563 0 22050
MINNESOTA MNG & MFG CO COM 604059100 80 1400 SH DEFINED 0510 1400 0 0
MINNESOTA MNG & MFG CO COM 604059100 127 2220 SH DEFINED 06 1620 0 600
MINNESOTA MNG & MFG CO COM 604059100 507 8838 SH OTHER 06 2590 0 6248
MINNESOTA MNG & MFG CO COM 604059100 17 300 SH DEFINED 07 300 0 0
MINNESOTA MNG & MFG CO COM 604059100 7292 127100 SH SOLE 09 127100 0 0
MINNESOTA MNG & MFG CO COM 604059100 34621 603422 SH DEFINED 14 258226 276054 69142
MINNESOTA MNG & MFG CO COM 604059100 122606 2136920 SH SOLE 14 2116900 1160 18860
MINNESOTA MNG & MFG CO COM 604059100 22091 385020 SH SOLE 15 373620 0 11400
MINNESOTA MNG & MFG CO COM 604059100 2094 36500 SH OTHER 17 0 0 36500
MINNESOTA PWR & LT CO COM 604110100 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110100 33 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 15 564 SH DEFINED 14 400 164 0
MINNESOTA PWR & LT CO COM 604110100 2811 103172 SH SOLE 14 103172 0 0
MINNESOTA PWR & LT CO COM 604110100 558 20470 SH SOLE 15 20470 0 0
MINNTECH CORP COM 604258100 289 19900 SH SOLE 09 19900 0 0
MINNTECH CORP COM 604258100 382 26346 SH SOLE 14 26346 0 0
MIRAGE RESORTS INC COM 60462E100 37 1200 SH OTHER 1200 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
MIRAGE RESORTS INC COM 60462E100 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E100 61 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 6722 219500 SH SOLE 09 149300 0 70200
MIRAGE RESORTS INC COM 60462E100 1038 33900 SH DEFINED 0918 33900 0 0
MIRAGE RESORTS INC COM 60462E100 2153 70300 SH DEFINED 0919 70300 0 0
MIRAGE RESORTS INC COM 60462E100 11 350 SH DEFINED 14 350 0 0
MIRAGE RESORTS INC COM 60462E100 24823 810537 SH SOLE 14 617437 0 193100
MIRAGE RESORTS INC COM 60462E100 1517 49540 SH SOLE 15 49540 0 0
MIRAGE RESORTS INC COM 60462E100 6802 222100 SH SOLE 16 222100 0 0
MISSION WEST PPTYS COM 605200100 101 18600 SH SOLE 14 18600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 201 8600 SH SOLE 03 8600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 313 13900 SH SOLE 05 13900 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 1063 53300 SH SOLE 14 53300 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 213 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 4 196 SH DEFINED 14 0 196 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2564 141462 SH SOLE 14 141462 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 411 22650 SH SOLE 15 22650 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 236 13000 SH SOLE 16 13000 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 1148 67520 SH SOLE 03 49820 0 17700
MITCHELL ENERGY & DEV CORP CL B 606592300 95 5300 SH SOLE 05 5300 0 0
MOBIL CORP COM 607059100 461 4800 SH OTHER 1450 2750 600
MOBIL CORP COM 607059100 30192 314500 SH DEFINED 01 314500 0 0
MOBIL CORP COM 607059100 13714 140300 SH DEFINED 03 300 0 140000
MOBIL CORP COM 607059100 34850 356517 SH SOLE 03 246617 12000 97900
MOBIL CORP COM 607059100 117 1200 SH OTHER 03 0 1200 0
MOBIL CORP COM 607059100 2293 23882 SH DEFINED 05 23382 0 500
MOBIL CORP COM 607059100 4072 42300 SH SOLE 05 42300 0 0
MOBIL CORP COM 607059100 3280 34170 SH OTHER 05 33170 0 1000
MOBIL CORP COM 607059100 638 6650 SH DEFINED 06 6650 0 0
MOBIL CORP COM 607059100 576 6000 SH OTHER 06 0 0 6000
MOBIL CORP COM 607059100 29 300 SH DEFINED 07 0 0 300
MOBIL CORP COM 607059100 58848 613000 SH SOLE 09 524000 0 89000
MOBIL CORP COM 607059100 3552 37000 SH DEFINED 0918 37000 0 0
MOBIL CORP COM 607059100 1334 13900 SH DEFINED 0919 13900 0 0
MOBIL CORP COM 607059100 63508 661539 SH DEFINED 14 314542 306496 40501
MOBIL CORP COM 607059100 259414 2702228 SH SOLE 14 2470938 15095 216195
MOBIL CORP COM 607059100 36396 379130 SH SOLE 15 368630 0 10500
MOBIL CORP COM 607059100 23251 242200 SH SOLE 16 242200 0 0
MOBIL CORP COM 607059100 902 9400 SH OTHER 17 0 0 9400
MOBILE AMER CORP FLA COM PAR $0.025 607235500 215 25700 SH SOLE 14 25700 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 0 0 SH SOLE 05 0 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 4168 152248 SH SOLE 14 152248 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 1443 52700 SH SOLE 15 52700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 107 53500 SH SOLE 14 53500 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 4 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 130 14275 SH SOLE 14 14275 0 0
MODINE MFG CO COM 607828100 0 0 SH SOLE 05 0 0 0
MODINE MFG CO COM 607828100 3294 89622 SH SOLE 14 89622 0 0
MODINE MFG CO COM 607828100 490 13320 SH SOLE 15 13320 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
MODINE MFG CO COM 607828100 243 6600 SH SOLE 16 6600 0 0
MODINE MFG CO COM 607828100 845 23000 SH OTHER 17 0 0 23000
MODTECH INC COM 607914100 19 14300 SH SOLE 14 14300 0 0
MOHAWK INDS INC COM 608190100 1501 101783 SH SOLE 14 101783 0 0
MOHAWK INDS INC COM 608190100 314 21300 SH SOLE 15 21300 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 292 46718 SH SOLE 14 46718 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 111 17800 SH SOLE 15 17800 0 0
MOLEX INC COM 608554100 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554100 2074 53518 SH DEFINED 14 3280 50238 0
MOLEX INC COM 608554100 9163 236456 SH SOLE 14 236456 0 0
MOLEX INC COM 608554100 1487 38372 SH SOLE 15 38372 0 0
MOLEX INC COM 608554100 93 2400 SH SOLE 16 2400 0 0
MOLEX INC CL A 608554200 429 11752 SH DEFINED 14 1950 9802 0
MOLEX INC CL A 608554200 1643 45000 SH OTHER 17 0 0 45000
MOLTEN METAL TECHNOLOGY INC COM 608712100 23 1000 SH OTHER 05 1000 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 1602 68900 SH SOLE 14 68900 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 321 13800 SH SOLE 15 13800 0 0
MONACO FIN INC CL A 608868100 97 15800 SH SOLE 14 15800 0 0
MONARCH MACH TOOL CO COM 609150100 154 15800 SH SOLE 14 15800 0 0
MONDAVI ROBERT CORP CL A 609200100 2408 137600 SH SOLE 09 137600 0 0
MONDAVI ROBERT CORP CL A 609200100 2174 124200 SH SOLE 14 124200 0 0
MONEY STORE INC COM 60934T100 6942 193850 SH SOLE 09 193850 0 0
MONEY STORE INC COM 60934T100 376 10500 SH DEFINED 14 0 10500 0
MONEY STORE INC COM 60934T100 4939 137900 SH SOLE 14 137900 0 0
MONEY STORE INC COM 60934T100 220 6150 SH SOLE 15 6150 0 0
MONRO MUFFLER BRAKE INC COM 610236100 756 52120 SH SOLE 09 52120 0 0
MONRO MUFFLER BRAKE INC COM 610236100 347 23955 SH SOLE 14 23955 0 0
MONRO MUFFLER BRAKE INC COM 610236100 121 8326 SH SOLE 15 8326 0 0
MONSANTO CO COM 611662100 117 1300 SH OTHER 500 800 0
MONSANTO CO COM 611662100 189 2100 SH DEFINED 01 2100 0 0
MONSANTO CO COM 611662100 3355 37231 SH DEFINED 05 37181 0 50
MONSANTO CO COM 611662100 0 0 SH SOLE 05 0 0 0
MONSANTO CO COM 611662100 2348 26058 SH OTHER 05 20282 0 5776
MONSANTO CO COM 611662100 27 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 2154 23895 SH DEFINED 06 4095 0 19800
MONSANTO CO COM 611662100 487 5400 SH SOLE 09 5400 0 0
MONSANTO CO COM 611662100 1406 15600 SH DEFINED 0919 15600 0 0
MONSANTO CO COM 611662100 9153 101563 SH DEFINED 14 54177 38128 9258
MONSANTO CO COM 611662100 55997 621331 SH SOLE 14 606655 400 14276
MONSANTO CO COM 611662100 10261 113850 SH SOLE 15 110450 0 3400
MONSANTO CO COM 611662100 2280 25300 SH OTHER 17 0 0 25300
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 14 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 950 41300 SH SOLE 09 41300 0 0
MONTANA POWER CO COM 612085100 111 4823 SH DEFINED 14 1450 2773 600
MONTANA POWER CO COM 612085100 4023 174918 SH SOLE 14 174918 0 0
MONTANA POWER CO COM 612085100 781 33960 SH SOLE 15 33960 0 0
MONTANA PRECISION MNG LTD COM 612095100 18 11461 SH SOLE 14 11461 0 0
MOOG INC CL A 615394200 300 23766 SH SOLE 14 23766 0 0
MOORE LTD COM 615785100 35 1600 SH DEFINED 01 1600 0 0
<PAGE> PAGE 214
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOORE LTD COM 615785100 10197 460900 SH SOLE 09 280100 0 180800
MOORE LTD COM 615785100 1374 62100 SH DEFINED 0918 62100 0 0
MOORE LTD COM 615785100 65 2950 SH DEFINED 14 2950 0 0
MOORE LTD COM 615785100 7946 359119 SH SOLE 14 359119 0 0
MOORE LTD COM 615785100 577 26100 SH SOLE 15 23000 0 3100
MOORE LTD COM 615785100 53 2400 SH SOLE 16 2400 0 0
MOORE MED CORP COM 615799100 1 124 SH DEFINED 05 124 0 0
MOORE MED CORP COM 615799100 371 31914 SH SOLE 14 31914 0 0
MOORE PRODS CO COM 615836100 10391 561698 SH DEFINED 14 1500 560198 0
MOORE PRODS CO COM 615836100 119 6413 SH SOLE 14 6413 0 0
MORGAN J P & CO INC COM 616880100 70 1000 SH OTHER 0 1000 0
MORGAN J P & CO INC COM 616880100 48989 698600 SH DEFINED 01 698600 0 0
MORGAN J P & CO INC COM 616880100 14980 204500 SH DEFINED 03 34500 0 170000
MORGAN J P & CO INC COM 616880100 51128 697988 SH SOLE 03 430122 19550 248316
MORGAN J P & CO INC COM 616880100 147 2000 SH OTHER 03 0 2000 0
MORGAN J P & CO INC COM 616880100 3288 46889 SH DEFINED 05 46889 0 0
MORGAN J P & CO INC COM 616880100 5717 81130 SH SOLE 05 81130 0 0
MORGAN J P & CO INC COM 616880100 5246 74808 SH OTHER 05 72733 0 2075
MORGAN J P & CO INC COM 616880100 42 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 423 6025 SH DEFINED 06 5325 0 700
MORGAN J P & CO INC COM 616880100 1175 16761 SH OTHER 06 1500 0 15261
MORGAN J P & CO INC COM 616880100 13768 196331 SH DEFINED 14 87796 81942 26593
MORGAN J P & CO INC COM 616880100 65803 938372 SH SOLE 14 932811 2200 3361
MORGAN J P & CO INC COM 616880100 12143 173169 SH SOLE 15 167869 0 5300
MORGAN J P & CO INC COM 616880100 330 4700 SH SOLE 16 4700 0 0
MORGAN FOODS INC COM 616900100 18 15916 SH SOLE 14 15916 0 0
MORGAN KEEGAN INC COM 617410100 1104 90116 SH SOLE 14 90116 0 0
MORGAN KEEGAN INC COM 617410100 121 9900 SH SOLE 15 9900 0 0
MORGAN PRODS LTD COM 617439100 389 64859 SH SOLE 14 64859 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 59 3580 SH DEFINED 05 3580 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 6 386 SH OTHER 05 386 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 95 5751 SH DEFINED 06 5751 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 15 934 SH SOLE 14 0 0 934
MORGAN STANLEY GROUP INC COM 617446100 585 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446100 251 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 193 2354 SH DEFINED 14 1000 1354 0
MORGAN STANLEY GROUP INC COM 617446100 18694 227972 SH SOLE 14 226972 0 1000
MORGAN STANLEY GROUP INC COM 617446100 2485 30310 SH SOLE 15 30310 0 0
MORGAN STANLEY GROUP INC COM 617446100 3690 45000 SH OTHER 17 0 0 45000
MORNINGSTAR GROUP INC COM 617698100 391 53900 SH SOLE 14 53900 0 0
MORNINGSTAR GROUP INC COM 617698100 71 9800 SH SOLE 15 9800 0 0
MORRISON KNUDSEN CORP COM 618447100 3 500 SH DEFINED 01 500 0 0
MORRISON KNUDSEN CORP COM 618447100 1193 176804 SH SOLE 14 176804 0 0
MORRISON KNUDSEN CORP COM 618447100 174 25800 SH SOLE 15 24900 0 900
MORRISON RESTAURANTS INC COM 618477100 421 17550 SH DEFINED 05 17550 0 0
MORRISON RESTAURANTS INC COM 618477100 0 0 SH SOLE 05 0 0 0
MORRISON RESTAURANTS INC COM 618477100 418 17400 SH DEFINED 14 5100 9900 2400
MORRISON RESTAURANTS INC COM 618477100 14180 590830 SH SOLE 14 588382 0 2448
MORRISON RESTAURANTS INC COM 618477100 466 19425 SH SOLE 15 19425 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
MORRISON RESTAURANTS INC COM 618477100 168 7000 SH SOLE 16 7000 0 0
MORTON INTL INC COM 619331100 70 2400 SH DEFINED 01 2400 0 0
MORTON INTL INC COM 619331100 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331100 132 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331100 3 105 SH DEFINED 06 105 0 0
MORTON INTL INC COM 619331100 11571 395600 SH SOLE 09 161200 0 234400
MORTON INTL INC COM 619331100 202 6900 SH DEFINED 0918 6900 0 0
MORTON INTL INC COM 619331100 2276 77800 SH DEFINED 0919 77800 0 0
MORTON INTL INC COM 619331100 461 15750 SH DEFINED 14 8550 5700 1500
MORTON INTL INC COM 619331100 19843 678403 SH SOLE 14 677521 0 882
MORTON INTL INC COM 619331100 4329 148000 SH SOLE 15 143700 0 4300
MORTON INTL INC COM 619331100 114 3900 SH SOLE 16 3900 0 0
MORTON INTL INC COM 619331100 1492 51000 SH OTHER 17 0 0 51000
MOSCOM CORP COM 619459100 183 20890 SH SOLE 14 20890 0 0
MOSINEE PAPER CORP COM 619600100 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600100 39 1815 SH DEFINED 14 1815 0 0
MOSINEE PAPER CORP COM 619600100 732 34053 SH SOLE 14 34053 0 0
MOSINEE PAPER CORP COM 619600100 169 7860 SH SOLE 15 7860 0 0
MOTO PHOTO INC COM 619821100 36 16500 SH SOLE 14 16500 0 0
MOTOR CLUB AMER COM 619823100 89 17859 SH SOLE 14 17859 0 0
MOTOROLA INC COM 620076100 534 7955 SH OTHER 4805 1900 1250
MOTOROLA INC COM 620076100 8914 132800 SH DEFINED 01 132800 0 0
MOTOROLA INC COM 620076100 17158 255609 SH DEFINED 05 247966 0 7643
MOTOROLA INC COM 620076100 0 0 SH SOLE 05 0 0 0
MOTOROLA INC COM 620076100 14640 218101 SH OTHER 05 203521 0 14580
MOTOROLA INC COM 620076100 161 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 40 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 2662 39660 SH DEFINED 06 36035 0 3625
MOTOROLA INC COM 620076100 1266 18865 SH OTHER 06 3765 0 15100
MOTOROLA INC COM 620076100 748 11149 SH DEFINED 07 8899 0 2250
MOTOROLA INC COM 620076100 43672 650600 SH SOLE 09 408300 0 242300
MOTOROLA INC COM 620076100 4732 70500 SH DEFINED 0918 70500 0 0
MOTOROLA INC COM 620076100 24064 358500 SH DEFINED 14 104556 200273 53671
MOTOROLA INC COM 620076100 210968 3142915 SH SOLE 14 3039996 10000 92919
MOTOROLA INC COM 620076100 36644 545910 SH SOLE 15 530610 0 15300
MOTOROLA INC COM 620076100 10230 152400 SH OTHER 17 0 0 152400
MOVIE GALLERY INC COM 624581100 1069 30500 SH SOLE 14 30500 0 0
MOVIE STAR INC COM 624591100 20 36093 SH SOLE 14 36093 0 0
MUELLER INDS INC COM 624756100 30 600 SH DEFINED 05 600 0 0
MUELLER INDS INC COM 624756100 0 0 SH SOLE 05 0 0 0
MUELLER INDS INC COM 624756100 3231 65600 SH SOLE 09 65600 0 0
MUELLER INDS INC COM 624756100 1576 32000 SH SOLE 14 32000 0 0
MUELLER INDS INC COM 624756100 241 4900 SH SOLE 15 4900 0 0
MULTI COLOR CORP COM 625383100 63 14925 SH SOLE 14 14925 0 0
MULTICARE COS INC COM 62543V100 827 47600 SH SOLE 14 47600 0 0
MULTICARE COS INC COM 62543V100 137 7900 SH SOLE 15 7900 0 0
MULTIMEDIA INC NEW COM 62545K100 12785 301700 SH SOLE 03 183800 0 117900
MULTIMEDIA INC NEW COM 62545K100 3924 101000 SH SOLE 05 101000 0 0
MULTIMEDIA INC NEW COM 62545K100 4711 121563 SH SOLE 14 121563 0 0
MULTIMEDIA INC NEW COM 62545K100 902 23270 SH SOLE 15 23270 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
MURPHY OIL CORP COM 626717100 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717100 12 299 SH OTHER 05 299 0 0
MURPHY OIL CORP COM 626717100 636 15500 SH SOLE 09 15500 0 0
MURPHY OIL CORP COM 626717100 255 6223 SH DEFINED 14 500 5723 0
MURPHY OIL CORP COM 626717100 5814 141808 SH SOLE 14 141108 0 700
MURPHY OIL CORP COM 626717100 990 24150 SH SOLE 15 24150 0 0
MUSICLAND STORES CORP COM 62758B100 613 62900 SH SOLE 03 56000 0 6900
MUSICLAND STORES CORP COM 62758B100 377 35100 SH SOLE 05 35100 0 0
MUSICLAND STORES CORP COM 62758B100 1283 125200 SH SOLE 14 125200 0 0
MUSICLAND STORES CORP COM 62758B100 369 36000 SH SOLE 15 36000 0 0
MUTUAL ASSURN INC COM 62823T100 1056 35186 SH SOLE 14 35186 0 0
MUTUAL ASSURN INC COM 62823T100 155 5162 SH SOLE 15 5162 0 0
MUTUAL RISK MGMT LTD COM 628351100 4911 146600 SH SOLE 14 146600 0 0
MYCOGEN CORP COM 628452100 974 118100 SH SOLE 09 118100 0 0
MYCOGEN CORP COM 628452100 559 67802 SH SOLE 14 67802 0 0
MYCOGEN CORP COM 628452100 68 8300 SH SOLE 15 8300 0 0
MYERS INDS INC COM 628464100 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464100 328 22800 SH SOLE 09 22800 0 0
MYERS INDS INC COM 628464100 791 55002 SH SOLE 14 55002 0 0
MYERS INDS INC COM 628464100 102 7087 SH SOLE 15 7087 0 0
MYLAN LABS INC COM 628530100 31 1000 SH DEFINED 05 1000 0 0
MYLAN LABS INC COM 628530100 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530100 92 3000 SH DEFINED 06 3000 0 0
MYLAN LABS INC COM 628530100 22 700 SH OTHER 06 700 0 0
MYLAN LABS INC COM 628530100 11405 370900 SH SOLE 09 370900 0 0
MYLAN LABS INC COM 628530100 670 21800 SH DEFINED 0918 21800 0 0
MYLAN LABS INC COM 628530100 855 27800 SH DEFINED 0919 27800 0 0
MYLAN LABS INC COM 628530100 2388 77643 SH DEFINED 14 24400 21143 32100
MYLAN LABS INC COM 628530100 9490 308618 SH SOLE 14 297418 0 11200
MYLAN LABS INC COM 628530100 1522 49480 SH SOLE 15 49480 0 0
MYLAN LABS INC COM 628530100 1910 62100 SH SOLE 16 62100 0 0
MYLAN LABS INC COM 628530100 1538 50000 SH OTHER 17 0 0 50000
MYLEX CORP COM 628546100 534 40300 SH SOLE 14 40300 0 0
MYSOFTWARE CO COM 628633100 169 13500 SH SOLE 14 13500 0 0
NAI TECHNOLOGIES INC COM 62872H100 144 44441 SH SOLE 14 44441 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 319 49100 SH SOLE 14 49100 0 0
NBTY INC COM 628782100 19 2900 SH SOLE 15 2900 0 0
NCH CORP COM 628850100 2036 35400 SH DEFINED 01 35400 0 0
NCH CORP COM 628850100 306 5400 SH SOLE 03 5400 0 0
NCH CORP COM 628850100 334 5800 SH SOLE 05 5800 0 0
NCH CORP COM 628850100 1517 26391 SH SOLE 14 26191 0 200
NCH CORP COM 628850100 132 2300 SH SOLE 15 2300 0 0
NCI BUILDING SYS INC COM 628852100 715 42700 SH SOLE 09 42700 0 0
NCI BUILDING SYS INC COM 628852100 268 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 319 19050 SH SOLE 14 19050 0 0
NCI BUILDING SYS INC COM 628852100 40 2400 SH SOLE 15 2400 0 0
NBD BANCORP INC COM 628900100 67 2100 SH DEFINED 01 2100 0 0
NBD BANCORP INC COM 628900100 5816 181755 SH DEFINED 05 180285 0 1470
<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
NBD BANCORP INC COM 628900100 0 0 SH SOLE 05 0 0 0
NBD BANCORP INC COM 628900100 6201 193793 SH OTHER 05 188993 0 4800
NBD BANCORP INC COM 628900100 26 800 SH DEFINED 0520 800 0 0
NBD BANCORP INC COM 628900100 148 4625 SH DEFINED 06 4625 0 0
NBD BANCORP INC COM 628900100 178 5564 SH OTHER 06 400 0 5164
NBD BANCORP INC COM 628900100 31506 984550 SH SOLE 09 786200 0 198350
NBD BANCORP INC COM 628900100 2032 63500 SH DEFINED 0918 63500 0 0
NBD BANCORP INC COM 628900100 1517 47400 SH DEFINED 0919 47400 0 0
NBD BANCORP INC COM 628900100 232 7261 SH DEFINED 14 2550 2431 2280
NBD BANCORP INC COM 628900100 23813 744154 SH SOLE 14 739654 0 4500
NBD BANCORP INC COM 628900100 5102 159438 SH SOLE 15 154488 0 4950
NBD BANCORP INC COM 628900100 2691 84100 SH SOLE 16 84100 0 0
NAC RE CORP COM 628907100 1089 35000 SH DEFINED 01 35000 0 0
NAC RE CORP COM 628907100 0 0 SH SOLE 05 0 0 0
NAC RE CORP COM 628907100 884 28400 SH SOLE 09 28400 0 0
NAC RE CORP COM 628907100 1849 59396 SH SOLE 14 59396 0 0
NAC RE CORP COM 628907100 240 7700 SH SOLE 15 7700 0 0
NS GROUP INC COM 628916100 217 64324 SH SOLE 14 64324 0 0
NS GROUP INC COM 628916100 18 5200 SH SOLE 15 5200 0 0
N S BANCORP INC COM 628925100 0 0 SH SOLE 05 0 0 0
N S BANCORP INC COM 628925100 977 31500 SH SOLE 14 31500 0 0
N S BANCORP INC COM 628925100 143 4600 SH SOLE 15 4600 0 0
NFS FINL CORP COM 629104100 265 7906 SH SOLE 14 7906 0 0
NGC CORP COM 629121100 320 32855 SH SOLE 03 29393 0 3462
NGC CORP COM 629121100 209 21674 SH SOLE 05 21674 0 0
NGC CORP COM 629121100 1775 173125 SH SOLE 14 173125 0 0
NGC CORP COM 629121100 123 11998 SH SOLE 15 11998 0 0
NIPSCO INDS INC COM 629140100 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140100 150 4418 SH DEFINED 14 2800 1618 0
NIPSCO INDS INC COM 629140100 6999 205863 SH SOLE 14 205863 0 0
NIPSCO INDS INC COM 629140100 1268 37280 SH SOLE 15 37280 0 0
NL INDS INC COM NEW 629156400 11 800 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 1054 78800 SH SOLE 09 78800 0 0
NL INDS INC COM NEW 629156400 13 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156400 3690 275897 SH SOLE 14 275897 0 0
NL INDS INC COM NEW 629156400 230 17200 SH SOLE 15 17200 0 0
NMR OF AMERICA INC COM 629230100 136 29500 SH SOLE 14 29500 0 0
NN BALL & ROLLER INC COM 629305100 196 11050 SH SOLE 14 11050 0 0
NN BALL & ROLLER INC COM 629305100 29 1650 SH SOLE 15 1650 0 0
NPC INTERNATIONAL INC CL A 629360100 0 0 SH SOLE 05 0 0 0
NPC INTERNATIONAL INC CL A 629360100 314 51300 SH SOLE 09 51300 0 0
NPC INTERNATIONAL INC CL A 629360100 582 95062 SH SOLE 14 95062 0 0
NPC INTERNATIONAL INC CL A 629360100 67 11000 SH SOLE 15 11000 0 0
NSC CORP COM 62938T100 58 25600 SH SOLE 14 25600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 496 96700 SH SOLE 14 96700 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 116 22700 SH SOLE 15 22700 0 0
NUI CORP COM 629430100 32 1900 SH SOLE 09 1900 0 0
NUI CORP COM 629430100 570 34022 SH SOLE 14 34022 0 0
NUI CORP COM 629430100 75 4500 SH SOLE 15 4500 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
NVR INC COM 62944T100 429 58700 SH SOLE 09 58700 0 0
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NVR INC COM 62944T100 110 15000 SH SOLE 14 15000 0 0
NVR INC COM 62944T100 15 2000 SH SOLE 15 2000 0 0
NYMAGIC INC COM 629484100 328 19900 SH SOLE 03 19900 0 0
NYMAGIC INC COM 629484100 356 22400 SH SOLE 05 22400 0 0
NYMAGIC INC COM 629484100 416 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 606 38180 SH SOLE 14 38180 0 0
NYMAGIC INC COM 629484100 51 3200 SH SOLE 15 3200 0 0
NABISCO HLDGS CORP CL A 629526100 284 10000 SH DEFINED 03 10000 0 0
NABISCO HLDGS CORP CL A 629526100 434 15300 SH SOLE 03 15300 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 2446 90600 SH SOLE 14 90600 0 0
NABISCO HLDGS CORP CL A 629526100 375 13900 SH SOLE 15 13900 0 0
NABORS INDS INC COM 629568100 57 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 833 98700 SH SOLE 09 98700 0 0
NABORS INDS INC COM 629568100 113 13400 SH DEFINED 14 0 13400 0
NABORS INDS INC COM 629568100 5003 592900 SH SOLE 14 592900 0 0
NABORS INDS INC COM 629568100 590 69910 SH SOLE 15 69910 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 2845 47511 SH SOLE 14 47511 0 0
NACCO INDS INC CL A 629579100 527 8800 SH SOLE 15 8600 0 200
NALCO CHEM CO COM 629853100 40 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 78 2150 SH OTHER 05 2150 0 0
NALCO CHEM CO COM 629853100 7 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853100 44 1200 SH DEFINED 14 0 0 1200
NALCO CHEM CO COM 629853100 11274 309925 SH SOLE 14 309925 0 0
NALCO CHEM CO COM 629853100 2224 61140 SH SOLE 15 58640 0 2500
NALCO CHEM CO COM 629853100 60 1650 SH SOLE 16 1650 0 0
NANOMETRICS INC COM 630077100 116 20328 SH SOLE 14 20328 0 0
NANTUCKET INDS INC COM 630183100 61 11297 SH SOLE 14 11297 0 0
NAPCO SEC SYS INC COM 630402100 81 38071 SH SOLE 14 38071 0 0
NASH FINCH CO COM 631158100 441 24500 SH SOLE 03 22000 0 2500
NASH FINCH CO COM 631158100 271 16700 SH SOLE 05 16700 0 0
NASH FINCH CO COM 631158100 720 44300 SH SOLE 09 44300 0 0
NASH FINCH CO COM 631158100 717 44152 SH SOLE 14 44152 0 0
NASH FINCH CO COM 631158100 96 5900 SH SOLE 15 5900 0 0
NASHUA CORP COM 631226100 495 26034 SH SOLE 14 26034 0 0
NASHUA CORP COM 631226100 82 4300 SH SOLE 15 4300 0 0
NATEC RES INC COM 632281100 13 53741 SH SOLE 14 53741 0 0
NATIONAL AUTO CR INC COM 63252R100 0 0 SH SOLE 05 0 0 0
NATIONAL AUTO CR INC COM 63252R100 4188 313100 SH SOLE 09 313100 0 0
NATIONAL AUTO CR INC COM 63252R100 494 36900 SH DEFINED 14 7000 29900 0
NATIONAL AUTO CR INC COM 63252R100 912 68199 SH SOLE 14 68199 0 0
NATIONAL AUTO CR INC COM 63252R100 82 6100 SH SOLE 15 6100 0 0
NATIONAL BANCORP ALASKA COM 632587100 1135 22254 SH SOLE 14 22254 0 0
<PAGE> PAGE 219
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL BANCORP ALASKA COM 632587100 97 1900 SH SOLE 15 1900 0 0
NATIONAL BEVERAGE CORP COM 635017100 123 22452 SH SOLE 14 22452 0 0
NATIONAL CITY BANCORPORATION COM 635312100 212 13876 SH SOLE 14 13876 0 0
NATIONAL CITY CORP COM 635405100 151 5145 SH DEFINED 05 5145 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 35 1200 SH DEFINED 06 1200 0 0
NATIONAL CITY CORP COM 635405100 20216 688200 SH SOLE 09 621200 0 67000
NATIONAL CITY CORP COM 635405100 693 23600 SH DEFINED 0918 23600 0 0
NATIONAL CITY CORP COM 635405100 1016 34600 SH DEFINED 0919 34600 0 0
NATIONAL CITY CORP COM 635405100 4552 154962 SH DEFINED 14 62200 87549 5213
NATIONAL CITY CORP COM 635405100 22485 765462 SH SOLE 14 763312 0 2150
NATIONAL CITY CORP COM 635405100 3916 133300 SH SOLE 15 128900 0 4400
NATIONAL CITY CORP COM 635405100 288 9800 SH SOLE 16 9800 0 0
NATIONAL CITY CORP COM 635405100 1263 43000 SH OTHER 17 0 0 43000
NATIONAL COMM BANCORP COM 635449100 2013 79723 SH SOLE 14 79723 0 0
NATIONAL COMM BANCORP COM 635449100 468 18550 SH SOLE 15 18550 0 0
NATIONAL COMPUTER SYS INC COM 635519100 0 0 SH SOLE 05 0 0 0
NATIONAL COMPUTER SYS INC COM 635519100 100 4800 SH SOLE 09 4800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 1134 54633 SH SOLE 14 54633 0 0
NATIONAL COMPUTER SYS INC COM 635519100 320 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 863 37500 SH SOLE 09 37500 0 0
NATIONAL DATA CORP COM 635621100 1805 78484 SH SOLE 14 78484 0 0
NATIONAL DATA CORP COM 635621100 416 18100 SH SOLE 15 18100 0 0
NATIONAL DATA CORP COM 635621100 1771 77000 SH OTHER 17 0 0 77000
NATIONAL EDUCATION CORP COM 635771100 3 500 SH DEFINED 01 500 0 0
NATIONAL EDUCATION CORP COM 635771100 0 0 SH SOLE 05 0 0 0
NATIONAL EDUCATION CORP COM 635771100 714 129900 SH SOLE 09 129900 0 0
NATIONAL EDUCATION CORP COM 635771100 727 132091 SH SOLE 14 132091 0 0
NATIONAL EDUCATION CORP COM 635771100 92 16700 SH SOLE 15 16700 0 0
NATIONAL EDUCATION CORP COM 635771100 3 600 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 16 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1039 36300 SH SOLE 09 36300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1140 39831 SH DEFINED 14 32152 7679 0
NATIONAL FUEL GAS CO N J COM 636180100 4287 149771 SH SOLE 14 147371 0 2400
NATIONAL FUEL GAS CO N J COM 636180100 668 23340 SH SOLE 15 23340 0 0
NATIONAL GAMING CORP COM 636192100 208 24170 SH SOLE 14 24170 0 0
NATIONAL GAS & OIL CO COM 636195100 297 24751 SH SOLE 14 24751 0 0
NATIONAL GAS & OIL CO COM 636195100 43 3607 SH SOLE 15 3607 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 12 591 SH OTHER 05 591 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 916 43600 SH SOLE 14 43600 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 116 5500 SH SOLE 15 5500 0 0
NATIONAL GYPSUM CO NEW COM 636317100 0 0 SH SOLE 05 0 0 0
NATIONAL GYPSUM CO NEW COM 636317100 6 109 SH DEFINED 14 0 109 0
NATIONAL GYPSUM CO NEW COM 636317100 3135 60000 SH SOLE 14 60000 0 0
NATIONAL GYPSUM CO NEW COM 636317100 643 12300 SH SOLE 15 12300 0 0
NATIONAL HEALTH INVS INC COM 63633D100 0 0 SH SOLE 05 0 0 0
NATIONAL HEALTH INVS INC COM 63633D100 1463 53700 SH SOLE 14 53700 0 0
<PAGE> PAGE 220
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL HEALTH INVS INC COM 63633D100 330 12100 SH SOLE 15 12100 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 47 15800 SH SOLE 14 15800 0 0
NATIONAL INSTRS CORP COM 636518100 817 46000 SH SOLE 14 46000 0 0
NATIONAL INS GROUP COM 636525100 113 16171 SH SOLE 14 16171 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 134 35850 SH SOLE 14 35850 0 0
NATIONAL MEDIA CORP COM 636919100 102 10900 SH DEFINED 14 0 10900 0
NATIONAL MEDIA CORP COM 636919100 316 33655 SH SOLE 14 33655 0 0
NATIONAL PATENT DEV CORP COM 637130100 210 95800 SH SOLE 09 95800 0 0
NATIONAL PATENT DEV CORP COM 637130100 139 63549 SH SOLE 14 63549 0 0
NATIONAL PATENT DEV CORP COM 637130100 7 3200 SH SOLE 15 3200 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 52 1987 SH DEFINED 14 0 1987 0
NATIONAL PENN BANCSHARES INC COM 637138100 649 24949 SH SOLE 14 24949 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 216 8308 SH SOLE 15 8308 0 0
NATIONAL PRESTO INDS INC COM 637215100 800 17200 SH SOLE 03 0 0 17200
NATIONAL PRESTO INDS INC COM 637215100 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215100 1244 27408 SH SOLE 14 27408 0 0
NATIONAL PRESTO INDS INC COM 637215100 136 3000 SH SOLE 15 3000 0 0
NATL RE CORP COM 637340200 134 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 1960 58500 SH SOLE 14 58500 0 0
NATL RE CORP COM 637340200 248 7400 SH SOLE 15 7400 0 0
NATIONAL SAN SUPPLY CO COM 637434100 183 15249 SH SOLE 14 15249 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 15545 560166 SH SOLE 14 560166 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 3338 120300 SH SOLE 15 116900 0 3400
NATIONAL SVC INDS INC COM 637657100 6687 231600 SH DEFINED 01 231600 0 0
NATIONAL SVC INDS INC COM 637657100 1106 37500 SH SOLE 03 0 0 37500
NATIONAL SVC INDS INC COM 637657100 0 0 SH SOLE 05 0 0 0
NATIONAL SVC INDS INC COM 637657100 2734 94700 SH SOLE 09 94700 0 0
NATIONAL SVC INDS INC COM 637657100 1002 34700 SH DEFINED 0919 34700 0 0
NATIONAL SVC INDS INC COM 637657100 7 253 SH DEFINED 14 0 253 0
NATIONAL SVC INDS INC COM 637657100 6778 234737 SH SOLE 14 234737 0 0
NATIONAL SVC INDS INC COM 637657100 1458 50500 SH SOLE 15 49000 0 1500
NATIONAL SVC INDS INC COM 637657100 38 1300 SH SOLE 16 1300 0 0
NATIONAL STD CO COM 637742100 170 10786 SH SOLE 14 10786 0 0
NATIONAL STL CORP CL B 637844300 0 0 SH SOLE 05 0 0 0
NATIONAL STL CORP CL B 637844300 1840 118700 SH SOLE 14 118700 0 0
NATIONAL STL CORP CL B 637844300 231 14900 SH SOLE 15 14900 0 0
NATIONAL TECHTEAM INC COM 638108100 134 24600 SH SOLE 14 24600 0 0
NATIONAL VISION ASSOC LTD COM 638459100 242 66650 SH SOLE 14 66650 0 0
NATIONAL VISION ASSOC LTD COM 638459100 26 7300 SH SOLE 15 7300 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 539 12458 SH SOLE 14 12458 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 52 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 113 2100 SH OTHER 1900 0 200
NATIONSBANK CORP COM 638585100 209 3900 SH DEFINED 01 3900 0 0
NATIONSBANK CORP COM 638585100 0 0 SH SOLE 05 0 0 0
NATIONSBANK CORP COM 638585100 107 2000 SH DEFINED 06 2000 0 0
NATIONSBANK CORP COM 638585100 48021 895489 SH SOLE 09 817989 0 77500
NATIONSBANK CORP COM 638585100 1534 28600 SH DEFINED 0918 28600 0 0
NATIONSBANK CORP COM 638585100 1192 22224 SH DEFINED 0919 22224 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
NATIONSBANK CORP COM 638585100 1883 35111 SH DEFINED 14 17382 13437 4292
NATIONSBANK CORP COM 638585100 110803 2066253 SH SOLE 14 1756525 0 309728
NATIONSBANK CORP COM 638585100 14607 272399 SH SOLE 15 265199 0 7200
NATIONSBANK CORP COM 638585100 18096 337450 SH SOLE 16 337450 0 0
NATIONWIDE CELLULAR SVC INC COM 638595100 797 30300 SH SOLE 14 30300 0 0
NATIONWIDE CELLULAR SVC INC COM 638595100 203 7700 SH SOLE 15 7700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 82 2101 SH DEFINED 14 500 1601 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 2449 62800 SH SOLE 14 62800 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 449 11500 SH SOLE 15 11500 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842300 124 19800 SH SOLE 14 19800 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 324 6200 SH SOLE 03 6200 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 380 7300 SH SOLE 05 7300 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 435 27591 SH SOLE 14 27591 0 0
NAVIGATORS GROUP INC COM 638904100 39 2500 SH SOLE 15 2500 0 0
NATURAL WONDERS INC COM 639014100 57 17400 SH SOLE 14 17400 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 302 19155 SH SOLE 09 19155 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 33 2090 SH DEFINED 14 1870 220 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 726 46091 SH SOLE 14 46091 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 176 11160 SH SOLE 15 11160 0 0
NAUTICA ENTERPRISES INC COM 639089100 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089100 1641 45275 SH SOLE 09 45275 0 0
NAUTICA ENTERPRISES INC COM 639089100 1637 45150 SH SOLE 14 45150 0 0
NAUTICA ENTERPRISES INC COM 639089100 382 10550 SH SOLE 15 10550 0 0
NAVISTAR INTL CORP NEW COM 63934E100 1 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 8228 544000 SH SOLE 09 330000 0 214000
NAVISTAR INTL CORP NEW COM 63934E100 821 54300 SH DEFINED 0918 54300 0 0
NAVISTAR INTL CORP NEW COM 63934E100 6 406 SH DEFINED 14 0 406 0
NAVISTAR INTL CORP NEW COM 63934E100 5218 344962 SH SOLE 14 344962 0 0
NAVISTAR INTL CORP NEW COM 63934E100 984 65090 SH SOLE 15 63280 0 1810
NEIMAN MARCUS GROUP INC COM 640204100 827 53800 SH SOLE 03 48200 0 5600
NEIMAN MARCUS GROUP INC COM 640204100 534 36500 SH SOLE 05 36500 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1456 102159 SH SOLE 14 102159 0 0
NEIMAN MARCUS GROUP INC COM 640204100 309 21700 SH SOLE 15 21700 0 0
NELLCOR INC COM 640275100 1743 33200 SH SOLE 03 33200 0 0
NELLCOR INC COM 640275100 1598 35500 SH SOLE 05 35500 0 0
NELLCOR INC COM 640275100 90 2000 SH OTHER 05 2000 0 0
NELLCOR INC COM 640275100 3091 68685 SH SOLE 14 68685 0 0
NELLCOR INC COM 640275100 873 19400 SH SOLE 15 19400 0 0
NELLCOR INC COM 640275100 1899 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 1604 83325 SH SOLE 09 83325 0 0
NELSON THOMAS INC COM 640376100 966 50162 SH SOLE 14 50162 0 0
NELSON THOMAS INC COM 640376100 295 15300 SH SOLE 15 15300 0 0
NEORX CORP COM PAR $0.02 640520300 135 24837 SH SOLE 14 24837 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 925 59678 SH SOLE 14 59678 0 0
NEOLENS INC COM NEW 640903300 1 400 SH DEFINED 14 400 0 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEOLENS INC COM NEW 640903300 24 14618 SH SOLE 14 14618 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 268 10500 SH SOLE 14 10500 0 0
NETFRAME SYS INC COM 641106100 299 57000 SH SOLE 14 57000 0 0
NETFRAME SYS INC COM 641106100 39 7400 SH SOLE 15 7400 0 0
NETMANAGE INC COM 641144100 2431 143000 SH SOLE 14 143000 0 0
NETMANAGE INC COM 641144100 510 30000 SH SOLE 15 30000 0 0
NETRIX CORP COM 641148100 232 29000 SH SOLE 14 29000 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 336 39000 SH SOLE 14 39000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 1306 55000 SH DEFINED 01 55000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 5434 228800 SH SOLE 09 132300 0 96500
NETWORK EQUIP TECHNOLOGIES COM 641208100 1500 63159 SH SOLE 14 63159 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 254 10700 SH SOLE 15 10700 0 0
NETWORK PERIPHERALS INC COM 64121R100 1302 59696 SH SOLE 14 39900 0 19796
NETWORK PERIPHERALS INC COM 64121R100 157 7200 SH SOLE 15 7200 0 0
NETWORK GEN CORP COM 641210100 921 33800 SH SOLE 09 33800 0 0
NETWORK GEN CORP COM 641210100 2041 74900 SH SOLE 14 74900 0 0
NETWORK GEN CORP COM 641210100 610 22400 SH SOLE 15 22400 0 0
NETWORK GEN CORP COM 641210100 123 4500 SH SOLE 16 4500 0 0
NEUROGEN CORP COM 64124E100 410 26000 SH SOLE 14 26000 0 0
NEVADA POWER CO COM 641423100 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423100 8 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423100 3050 147900 SH SOLE 09 147900 0 0
NEVADA POWER CO COM 641423100 5 238 SH DEFINED 14 0 238 0
NEVADA POWER CO COM 641423100 3030 146900 SH SOLE 14 146900 0 0
NEVADA POWER CO COM 641423100 547 26530 SH SOLE 15 26530 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 32366 1638800 SH DEFINED 05 1638800 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 16441 832437 SH OTHER 05 832437 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 16 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 1056 53481 SH SOLE 14 53481 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 237 12000 SH SOLE 15 12000 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 6 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 241 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 424 12296 SH OTHER 05 12296 0 0
NEW ENGLAND ELEC SYS COM 644001100 14 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 30 860 SH OTHER 06 0 0 860
NEW ENGLAND ELEC SYS COM 644001100 184 5335 SH DEFINED 14 3100 1835 400
NEW ENGLAND ELEC SYS COM 644001100 7938 230083 SH SOLE 14 227483 0 2600
NEW ENGLAND ELEC SYS COM 644001100 1438 41680 SH SOLE 15 41680 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 353 18800 SH SOLE 14 18800 0 0
NEW ENVOY INC COM 644280100 264 31100 SH SOLE 14 31100 0 0
NEW ENVOY INC COM 644280100 111 13000 SH SOLE 15 13000 0 0
NEW HORIZONS SVGS&LN ASSN CA LICOM 645523100 104 10647 SH DEFINED 06 10647 0 0
NEW IMAGE INDS INC COM 645639100 72 18600 SH SOLE 14 18600 0 0
NEW JERSEY RES COM 646025100 0 0 SH SOLE 05 0 0 0
NEW JERSEY RES COM 646025100 500 21600 SH SOLE 09 21600 0 0
NEW JERSEY RES COM 646025100 10 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1506 65108 SH SOLE 14 65108 0 0
NEW JERSEY RES COM 646025100 231 10000 SH SOLE 15 10000 0 0
<PAGE> PAGE 223
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW JERSEY STL CORP COM 646144100 0 0 SH SOLE 05 0 0 0
NEW JERSEY STL CORP COM 646144100 277 28019 SH SOLE 14 28019 0 0
NEW JERSEY STL CORP COM 646144100 15 1500 SH SOLE 15 1500 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 187 17417 SH SOLE 14 17417 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 9 400 SH DEFINED 06 400 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 40 1776 SH DEFINED 14 0 276 1500
NEW PLAN RLTY TR SH BEN INT 648059100 3369 151400 SH SOLE 14 151000 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 716 32200 SH SOLE 15 32200 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 946 45300 SH SOLE 14 45300 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 403 19300 SH SOLE 15 19300 0 0
NEW YORK BANCORP INC COM 649389100 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389100 340 17100 SH SOLE 09 17100 0 0
NEW YORK BANCORP INC COM 649389100 49 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 962 48386 SH SOLE 14 48386 0 0
NEW YORK BANCORP INC COM 649389100 240 12079 SH SOLE 15 12079 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 70 3000 SH DEFINED 06 3000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 6662 285000 SH SOLE 09 285000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2502 107018 SH DEFINED 14 47831 35787 23400
NEW YORK ST ELEC & GAS CORP COM 649840100 6760 289196 SH SOLE 14 288196 0 1000
NEW YORK ST ELEC & GAS CORP COM 649840100 1087 46500 SH SOLE 15 46500 0 0
NEW YORK TIMES CO CL A 650111100 21 900 SH OTHER 900 0 0
NEW YORK TIMES CO CL A 650111100 28 1200 SH DEFINED 01 1200 0 0
NEW YORK TIMES CO CL A 650111100 485 20657 SH DEFINED 05 20657 0 0
NEW YORK TIMES CO CL A 650111100 0 0 SH SOLE 05 0 0 0
NEW YORK TIMES CO CL A 650111100 10291 437898 SH OTHER 05 415252 0 22646
NEW YORK TIMES CO CL A 650111100 10834 461000 SH SOLE 09 321900 0 139100
NEW YORK TIMES CO CL A 650111100 463 19700 SH DEFINED 0918 19700 0 0
NEW YORK TIMES CO CL A 650111100 35 1505 SH DEFINED 14 600 905 0
NEW YORK TIMES CO CL A 650111100 18403 783117 SH SOLE 14 657617 0 125500
NEW YORK TIMES CO CL A 650111100 1946 82792 SH SOLE 15 79792 0 3000
NEW YORK TIMES CO CL A 650111100 3024 128700 SH SOLE 16 128700 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 2291 65000 SH DEFINED 01 65000 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 4 100 SH DEFINED 05 100 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 4 100 SH DEFINED 07 100 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 41 1150 SH DEFINED 14 650 500 0
NEWBRIDGE NETWORKS CORP COM 650901100 53 1500 SH SOLE 14 1500 0 0
NEWCOR INC COM 651186100 218 25597 SH SOLE 14 25597 0 0
NEWELL CO COM 651192100 41 1700 SH OTHER 1500 0 200
NEWELL CO COM 651192100 59 2400 SH DEFINED 01 2400 0 0
NEWELL CO COM 651192100 63 2580 SH DEFINED 05 2580 0 0
NEWELL CO COM 651192100 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192100 923 37850 SH OTHER 05 37600 0 250
NEWELL CO COM 651192100 29 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 26995 1107500 SH SOLE 09 679400 0 428100
NEWELL CO COM 651192100 2250 92300 SH DEFINED 0918 92300 0 0
NEWELL CO COM 651192100 2001 82100 SH DEFINED 0919 82100 0 0
NEWELL CO COM 651192100 3575 146684 SH DEFINED 14 48694 88090 9900
<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
NEWELL CO COM 651192100 33329 1367355 SH SOLE 14 1124088 0 243267
NEWELL CO COM 651192100 3351 137462 SH SOLE 15 132862 0 4600
NEWELL CO COM 651192100 5748 235825 SH SOLE 16 235825 0 0
NEWELL CO COM 651192100 73 3000 SH OTHER 17 0 0 3000
NEWFIELD EXPL CO COM 651290100 1640 57800 SH SOLE 14 57800 0 0
NEWFIELD EXPL CO COM 651290100 550 19400 SH SOLE 15 19400 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 1061 76500 SH SOLE 14 76500 0 0
NEWMIL BANCORP INC COM 651633100 510 81552 SH SOLE 14 81552 0 0
NEWMONT GOLD CO COM 651637100 12 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 0 0 SH SOLE 05 0 0 0
NEWMONT GOLD CO COM 651637100 358 8900 SH SOLE 09 8900 0 0
NEWMONT GOLD CO COM 651637100 85 2119 SH DEFINED 14 1670 449 0
NEWMONT GOLD CO COM 651637100 8029 199480 SH SOLE 14 197580 0 1900
NEWMONT GOLD CO COM 651637100 282 7000 SH SOLE 15 7000 0 0
NEWMONT MINING CORP COM 651639100 199 4743 SH DEFINED 01 4743 0 0
NEWMONT MINING CORP COM 651639100 21 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639100 0 0 SH SOLE 05 0 0 0
NEWMONT MINING CORP COM 651639100 14 343 SH OTHER 05 343 0 0
NEWMONT MINING CORP COM 651639100 332 7922 SH DEFINED 14 2347 5575 0
NEWMONT MINING CORP COM 651639100 16591 396206 SH SOLE 14 395532 0 674
NEWMONT MINING CORP COM 651639100 3104 74116 SH SOLE 15 71820 0 2296
NEWMONT MINING CORP COM 651639100 1254 29954 SH OTHER 17 0 0 29954
NEWPARK RES INC COM PAR $.01NE 651718500 900 42850 SH SOLE 14 42850 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 237 11300 SH SOLE 15 11300 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 63 3000 SH SOLE 16 3000 0 0
NEWPORT CORP COM 651824100 392 41767 SH SOLE 14 41767 0 0
NEWS CORP LTD ADR NEW 652487700 33 1480 SH OTHER 1480 0 0
NEWS CORP LTD ADR NEW 652487700 2407 106387 SH DEFINED 05 98092 0 8295
NEWS CORP LTD ADR NEW 652487700 57 2535 SH OTHER 05 2535 0 0
NEWS CORP LTD ADR NEW 652487700 360 15890 SH DEFINED 06 12920 0 2970
NEWS CORP LTD ADR NEW 652487700 12 540 SH OTHER 06 540 0 0
NEWS CORP LTD ADR NEW 652487700 2518 111300 SH SOLE 09 0 0 111300
NEWS CORP LTD ADR NEW 652487700 331 14626 SH DEFINED 14 5816 4210 4600
NEWS CORP LTD ADR NEW 652487700 12141 536631 SH SOLE 14 453842 0 82789
NEWS CORP LTD ADR NEW 652487700 113 5000 SH SOLE 15 5000 0 0
NEWS CORP LTD SPON ADR PFD A 652487800 25 1250 SH DEFINED 05 0 0 1250
NEWS CORP LTD SPON ADR PFD A 652487800 19 935 SH DEFINED 14 310 625 0
NEWS CORP LTD SPON ADR PFD A 652487800 247 12341 SH SOLE 14 3245 0 9096
NEWS CORP LTD SPON ADR PFD A 652487800 220 11000 SH SOLE 15 11000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 2910 206000 SH DEFINED 01 206000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 0 0 SH SOLE 05 0 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 6 400 SH DEFINED 14 0 400 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 4565 323200 SH SOLE 14 323200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 769 54410 SH SOLE 15 54410 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 1 100 SH DEFINED 05 100 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 485 53929 SH SOLE 14 53929 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 64 7128 SH SOLE 15 7128 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH OTHER 0 0 100
NIAGARA MOHAWK PWR CORP COM 653522100 32 2200 SH DEFINED 01 2200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 7 500 SH DEFINED 05 500 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
NIAGARA MOHAWK PWR CORP COM 653522100 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 203 13900 SH OTHER 05 13900 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 8447 577600 SH SOLE 09 577600 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 6 400 SH DEFINED 0918 400 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1745 119300 SH DEFINED 0919 119300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 61 4180 SH DEFINED 14 600 3580 0
NIAGARA MOHAWK PWR CORP COM 653522100 10225 699167 SH SOLE 14 697531 0 1636
NIAGARA MOHAWK PWR CORP COM 653522100 1806 123470 SH SOLE 15 119570 0 3900
NICHOLS RESH CORP COM 653818100 399 23288 SH SOLE 14 23288 0 0
NICOR INC COM 654086100 22 800 SH DEFINED 01 800 0 0
NICOR INC COM 654086100 8881 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 1093 40671 SH DEFINED 05 40353 0 318
NICOR INC COM 654086100 0 0 SH SOLE 05 0 0 0
NICOR INC COM 654086100 1204 44800 SH OTHER 05 22850 0 21950
NICOR INC COM 654086100 54 2000 SH DEFINED 06 2000 0 0
NICOR INC COM 654086100 22 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 563 20966 SH DEFINED 14 13800 7166 0
NICOR INC COM 654086100 6640 247074 SH SOLE 14 241474 0 5600
NICOR INC COM 654086100 1128 41958 SH SOLE 15 40758 0 1200
NICOR INC COM 654086100 32 1200 SH SOLE 16 1200 0 0
NIKE INC CL B 654106100 34 400 SH OTHER 400 0 0
NIKE INC CL B 654106100 5292 63000 SH DEFINED 01 63000 0 0
NIKE INC CL B 654106100 18 200 SH SOLE 03 200 0 0
NIKE INC CL B 654106100 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106100 244 2900 SH DEFINED 06 2900 0 0
NIKE INC CL B 654106100 1121 13340 SH DEFINED 14 5975 1365 6000
NIKE INC CL B 654106100 39955 475660 SH SOLE 14 403560 0 72100
NIKE INC CL B 654106100 3103 36945 SH SOLE 15 34945 0 2000
NIKE INC CL B 654106100 5271 62746 SH SOLE 16 62746 0 0
NINE WEST GROUP INC COM 65440D100 18 500 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 3551 97300 SH SOLE 14 97300 0 0
NINE WEST GROUP INC COM 65440D100 348 9530 SH SOLE 15 9530 0 0
NOBLE AFFILIATES INC COM 654894100 1530 60000 SH DEFINED 01 60000 0 0
NOBLE AFFILIATES INC COM 654894100 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894100 51 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894100 3785 148441 SH SOLE 14 148441 0 0
NOBLE AFFILIATES INC COM 654894100 595 23320 SH SOLE 15 23320 0 0
NOKIA CORP SPONSORED ADR 654902200 8604 143700 SH OTHER 17 0 0 143700
NOBLE DRILLING CORP COM 655042100 1056 162400 SH SOLE 03 146800 0 15600
NOBLE DRILLING CORP COM 655042100 606 86600 SH SOLE 05 86600 0 0
NOBLE DRILLING CORP COM 655042100 44 6000 SH SOLE 09 6000 0 0
NOBLE DRILLING CORP COM 655042100 1918 260101 SH SOLE 14 260101 0 0
NOBLE DRILLING CORP COM 655042100 255 34550 SH SOLE 15 34550 0 0
NOEL GROUP INC COM 655260100 521 83400 SH SOLE 03 74600 0 8800
NOEL GROUP INC COM 655260100 331 56400 SH SOLE 05 56400 0 0
NOEL GROUP INC COM 655260100 372 60800 SH SOLE 14 60800 0 0
NOEL GROUP INC COM 655260100 43 7000 SH SOLE 15 7000 0 0
NOISE CANCELLATION TECH COM 655279100 23 38900 SH SOLE 14 38900 0 0
NORAM ENERGY CORP COM 655419100 12 1900 SH DEFINED 01 1900 0 0
<PAGE> PAGE 226
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORAM ENERGY CORP COM 655419100 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419100 3 525 SH OTHER 05 525 0 0
NORAM ENERGY CORP COM 655419100 16 2463 SH DEFINED 14 1800 663 0
NORAM ENERGY CORP COM 655419100 3822 588021 SH SOLE 14 588021 0 0
NORAM ENERGY CORP COM 655419100 717 110265 SH SOLE 15 106365 0 3900
NORAM ENERGY CORP COM 655419100 22 3400 SH SOLE 16 3400 0 0
NORAND CORP COM 655421100 8 200 SH DEFINED 14 0 0 200
NORAND CORP COM 655421100 1223 30000 SH SOLE 14 30000 0 0
NORAND CORP COM 655421100 489 12000 SH SOLE 15 12000 0 0
NORD RES CORP COM 655555100 0 0 SH SOLE 05 0 0 0
NORD RES CORP COM 655555100 202 59957 SH SOLE 14 59957 0 0
NORD RES CORP COM 655555100 0 100 SH SOLE 15 100 0 0
NORDSON CORP COM 655663100 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663100 627 11500 SH DEFINED 14 0 0 11500
NORDSON CORP COM 655663100 3013 55276 SH SOLE 14 55276 0 0
NORDSON CORP COM 655663100 477 8760 SH SOLE 15 8760 0 0
NORDSON CORP COM 655663100 27 500 SH SOLE 16 500 0 0
NORDSTROM INC COM 655664100 54 1300 SH DEFINED 01 1300 0 0
NORDSTROM INC COM 655664100 2733 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 20 490 SH SOLE 03 400 0 90
NORDSTROM INC COM 655664100 1169 28245 SH DEFINED 05 27745 0 500
NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0
NORDSTROM INC COM 655664100 639 15450 SH OTHER 05 15450 0 0
NORDSTROM INC COM 655664100 17 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 12 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 4 100 SH OTHER 06 100 0 0
NORDSTROM INC COM 655664100 480 11600 SH DEFINED 14 700 9900 1000
NORDSTROM INC COM 655664100 24642 595577 SH SOLE 14 592477 0 3100
NORDSTROM INC COM 655664100 2208 53360 SH SOLE 15 51260 0 2100
NORDSTROM INC COM 655664100 368 8900 SH SOLE 16 8900 0 0
NORFOLK SOUTHERN CORP COM 655844100 225 3336 SH OTHER 0 3336 0
NORFOLK SOUTHERN CORP COM 655844100 155 2300 SH DEFINED 01 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 8730 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1585 23520 SH DEFINED 05 23520 0 0
NORFOLK SOUTHERN CORP COM 655844100 0 0 SH SOLE 05 0 0 0
NORFOLK SOUTHERN CORP COM 655844100 1921 28506 SH OTHER 05 28206 0 300
NORFOLK SOUTHERN CORP COM 655844100 89 1317 SH OTHER 06 417 0 900
NORFOLK SOUTHERN CORP COM 655844100 1630 24200 SH SOLE 09 24200 0 0
NORFOLK SOUTHERN CORP COM 655844100 23515 349024 SH DEFINED 14 130928 190258 27838
NORFOLK SOUTHERN CORP COM 655844100 60191 893380 SH SOLE 14 879626 487 13267
NORFOLK SOUTHERN CORP COM 655844100 8993 133470 SH SOLE 15 129870 0 3600
NORFOLK SOUTHERN CORP COM 655844100 1287 19100 SH SOLE 16 19100 0 0
NORRELL CORP GA COM 656301100 587 30900 SH SOLE 14 30900 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 29 700 SH DEFINED 05 700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 16733 400800 SH SOLE 09 240200 0 160600
NORSK HYDRO A S SPONSORED ADR 656531600 1954 46800 SH DEFINED 0918 46800 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 1699 40700 SH DEFINED 0919 40700 0 0
NORSTAN INC COM 656535100 657 27100 SH SOLE 09 27100 0 0
NORSTAN INC COM 656535100 264 10900 SH DEFINED 14 6900 4000 0
NORSTAN INC COM 656535100 279 11496 SH SOLE 14 11496 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
NORTEK INC COM 656559100 994 115200 SH SOLE 09 115200 0 0
NORTEK INC COM 656559100 544 63071 SH SOLE 14 63071 0 0
NORTEK INC COM 656559100 66 7600 SH SOLE 15 7600 0 0
NORTEK INC COM 656559100 860 99700 SH OTHER 17 0 0 99700
NORTH AMERN BIOLOGICALS INC COM 656755100 738 78700 SH SOLE 14 78700 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 142 15100 SH SOLE 15 15100 0 0
NORTH AMERN MTG CO COM 657037100 659 27600 SH SOLE 05 27600 0 0
NORTH AMERN MTG CO COM 657037100 1311 56400 SH SOLE 14 56400 0 0
NORTH AMERN MTG CO COM 657037100 353 15200 SH SOLE 15 15200 0 0
NORTH AMERN VACCINE INC COM 657201100 658 66200 SH SOLE 14 66200 0 0
NORTH AMERN WATCH CORP COM 657209200 158 11200 SH SOLE 14 11200 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 17 794 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 355 16300 SH SOLE 09 16300 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 565 25968 SH SOLE 14 25968 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 91 4200 SH SOLE 15 4200 0 0
NORTH FORK BANCORPORATION NY COM 659424100 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424100 3270 180400 SH SOLE 09 180400 0 0
NORTH FORK BANCORPORATION NY COM 659424100 1600 88277 SH SOLE 14 88277 0 0
NORTH FORK BANCORPORATION NY COM 659424100 223 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 1827 73800 SH SOLE 09 73800 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 613 24760 SH SOLE 14 24760 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 70 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 113 22000 SH SOLE 14 22000 0 0
NORTHEAST UTILS COM 664397100 17 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 9 400 SH DEFINED 05 400 0 0
NORTHEAST UTILS COM 664397100 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397100 27 1200 SH OTHER 05 1200 0 0
NORTHEAST UTILS COM 664397100 5 200 SH OTHER 06 0 0 200
NORTHEAST UTILS COM 664397100 13196 586500 SH SOLE 09 536700 0 49800
NORTHEAST UTILS COM 664397100 491 21800 SH DEFINED 0918 21800 0 0
NORTHEAST UTILS COM 664397100 689 30600 SH DEFINED 0919 30600 0 0
NORTHEAST UTILS COM 664397100 2147 95435 SH DEFINED 14 39500 54527 1408
NORTHEAST UTILS COM 664397100 9789 435081 SH SOLE 14 432044 3037 0
NORTHEAST UTILS COM 664397100 1591 70700 SH SOLE 15 70700 0 0
NORTHEAST UTILS COM 664397100 1645 73100 SH SOLE 16 73100 0 0
NORTHN STS PWR CO MINN COM 665772100 46 1000 SH DEFINED 01 1000 0 0
NORTHN STS PWR CO MINN COM 665772100 30 650 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 43 922 SH OTHER 05 922 0 0
NORTHN STS PWR CO MINN COM 665772100 16 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 1310 28400 SH SOLE 09 28400 0 0
NORTHN STS PWR CO MINN COM 665772100 376 8157 SH DEFINED 14 4200 3957 0
NORTHN STS PWR CO MINN COM 665772100 14078 305213 SH SOLE 14 304838 0 375
NORTHN STS PWR CO MINN COM 665772100 2727 59130 SH SOLE 15 57030 0 2100
NORTHERN TELECOM LTD COM 665815100 153 4200 SH DEFINED 01 4200 0 0
NORTHERN TELECOM LTD COM 665815100 876 24000 SH SOLE 09 24000 0 0
NORTHERN TELECOM LTD COM 665815100 33518 918305 SH SOLE 14 918305 0 0
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHERN TELECOM LTD COM 665815100 2444 66960 SH SOLE 15 60460 0 6500
NORTHERN TR CORP COM 665859100 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859100 11 283 SH DEFINED 14 0 283 0
NORTHERN TR CORP COM 665859100 6959 172901 SH SOLE 14 172901 0 0
NORTHERN TR CORP COM 665859100 1369 34010 SH SOLE 15 34010 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 19 1300 SH DEFINED 05 1300 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 126 8814 SH SOLE 14 8814 0 0
NORTHROP GRUMMAN CORP COM 666807100 5 100 SH OTHER 100 0 0
NORTHROP GRUMMAN CORP COM 666807100 42 800 SH DEFINED 01 800 0 0
NORTHROP GRUMMAN CORP COM 666807100 730 14000 SH DEFINED 05 13800 0 200
NORTHROP GRUMMAN CORP COM 666807100 0 0 SH SOLE 05 0 0 0
NORTHROP GRUMMAN CORP COM 666807100 2497 47900 SH SOLE 09 21400 0 26500
NORTHROP GRUMMAN CORP COM 666807100 235 4500 SH DEFINED 0918 4500 0 0
NORTHROP GRUMMAN CORP COM 666807100 30 580 SH DEFINED 14 400 180 0
NORTHROP GRUMMAN CORP COM 666807100 19504 374175 SH SOLE 14 366125 200 7850
NORTHROP GRUMMAN CORP COM 666807100 2262 43400 SH SOLE 15 42000 0 1400
NORTHROP GRUMMAN CORP COM 666807100 2154 41325 SH SOLE 16 41325 0 0
NORTHWEST AIRLS CORP CL A 667280100 0 0 SH SOLE 05 0 0 0
NORTHWEST AIRLS CORP CL A 667280100 12 332 SH DEFINED 14 0 332 0
NORTHWEST AIRLS CORP CL A 667280100 8303 234700 SH SOLE 14 234700 0 0
NORTHWEST AIRLS CORP CL A 667280100 1659 46900 SH SOLE 15 46900 0 0
NORTHWEST NAT GAS CO COM 667655100 0 0 SH SOLE 05 0 0 0
NORTHWEST NAT GAS CO COM 667655100 475 15200 SH SOLE 09 15200 0 0
NORTHWEST NAT GAS CO COM 667655100 1659 53102 SH SOLE 14 53102 0 0
NORTHWEST NAT GAS CO COM 667655100 228 7300 SH SOLE 15 7300 0 0
NORTHWESTERN PUB SVC CO COM 668231100 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231100 842 32864 SH SOLE 14 32864 0 0
NORTHWESTERN PUB SVC CO COM 668231100 105 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 800 98400 SH SOLE 14 98400 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 86 10600 SH SOLE 15 10600 0 0
NORTON MCNAUGHTON INC COM 668685100 544 35100 SH SOLE 14 35100 0 0
NORTON MCNAUGHTON INC COM 668685100 74 4800 SH SOLE 15 4800 0 0
NORWALK SVGS SOC CONN COM 669204100 257 15000 SH SOLE 03 13800 0 1200
NORWALK SVGS SOC CONN COM 669204100 152 8600 SH SOLE 05 8600 0 0
NORWEST CORP COM 669380100 127 4400 SH DEFINED 01 4400 0 0
NORWEST CORP COM 669380100 3219 111978 SH DEFINED 05 111232 0 746
NORWEST CORP COM 669380100 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380100 2675 93055 SH OTHER 05 90055 0 3000
NORWEST CORP COM 669380100 13 450 SH DEFINED 06 450 0 0
NORWEST CORP COM 669380100 14 500 SH DEFINED 07 500 0 0
NORWEST CORP COM 669380100 27137 943900 SH SOLE 09 813200 0 130700
NORWEST CORP COM 669380100 2122 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 3411 118628 SH DEFINED 14 42770 40158 35700
NORWEST CORP COM 669380100 42367 1473632 SH SOLE 14 1447432 10800 15400
NORWEST CORP COM 669380100 8919 310210 SH SOLE 15 301710 0 8500
NORWEST CORP COM 669380100 233 8100 SH SOLE 16 8100 0 0
NORWEST CORP COM 669380100 1794 62400 SH OTHER 17 0 0 62400
NORWICH FINL CORP COM 669431100 61 5410 SH OTHER 05 5410 0 0
NORWICH FINL CORP COM 669431100 134 11868 SH SOLE 14 11868 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
NOVAMETRIX MED SYS INC COM 669870100 88 14572 SH SOLE 14 14572 0 0
NU HORIZONS ELECTRS CORP COM 669908100 221 22934 SH SOLE 14 22934 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8600 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930100 102 12500 SH OTHER 05 12500 0 0
NOVACARE CORP COM 669930100 2118 260642 SH SOLE 14 260392 0 250
NOVACARE CORP COM 669930100 430 52900 SH SOLE 15 52900 0 0
NU-KOTE HLDG INC CL A 669935100 1121 35300 SH SOLE 14 35300 0 0
NU-KOTE HLDG INC CL A 669935100 498 15700 SH SOLE 15 15700 0 0
NOVA CORP ALTA COM 669943100 2115 252500 SH SOLE 09 252500 0 0
NOVA CORP ALTA COM 669943100 447 53400 SH DEFINED 0918 53400 0 0
NOVELL INC COM 670006100 92 4600 SH DEFINED 01 4600 0 0
NOVELL INC COM 670006100 20 1000 SH DEFINED 05 1000 0 0
NOVELL INC COM 670006100 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006100 5 250 SH OTHER 06 250 0 0
NOVELL INC COM 670006100 405 20300 SH DEFINED 14 13900 4500 1900
NOVELL INC COM 670006100 32436 1626855 SH SOLE 14 1621600 0 5255
NOVELL INC COM 670006100 6375 319750 SH SOLE 15 310250 0 9500
NOVELL INC COM 670006100 185 9300 SH SOLE 16 9300 0 0
NOVELL INC COM 670006100 1259 63150 SH OTHER 17 0 0 63150
NOVELLUS SYS INC COM 670008100 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008100 305 4500 SH SOLE 09 4500 0 0
NOVELLUS SYS INC COM 670008100 61 900 SH DEFINED 14 0 900 0
NOVELLUS SYS INC COM 670008100 4531 66872 SH SOLE 14 62672 0 4200
NOVELLUS SYS INC COM 670008100 1165 17200 SH SOLE 15 17200 0 0
NOVELLUS SYS INC COM 670008100 325 4800 SH OTHER 17 0 0 4800
NOVEN PHARMACEUTICALS INC COM 670009100 622 80300 SH SOLE 14 80300 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 133 17100 SH SOLE 15 17100 0 0
NOVITRON INTL INC COM 670088100 411 74750 SH SOLE 14 74750 0 0
NOXSO CORP COM 670155100 4 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 89 25500 SH SOLE 14 25500 0 0
NOXSO CORP COM 670155100 8 2200 SH SOLE 15 2200 0 0
NU-WEST INDS INC COM NEW 67019H300 184 18167 SH SOLE 14 18167 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 25 12491 SH SOLE 14 12491 0 0
NUCOR CORP COM 670346100 75 1400 SH DEFINED 01 1400 0 0
NUCOR CORP COM 670346100 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346100 155 2900 SH OTHER 05 2900 0 0
NUCOR CORP COM 670346100 54 1000 SH DEFINED 14 0 0 1000
NUCOR CORP COM 670346100 21181 395904 SH SOLE 14 395814 0 90
NUCOR CORP COM 670346100 3984 74470 SH SOLE 15 72170 0 2300
NUCOR CORP COM 670346100 123 2300 SH SOLE 16 2300 0 0
NUEVO ENERGY CO COM 670509100 720 35800 SH SOLE 14 35800 0 0
NUEVO ENERGY CO COM 670509100 99 4900 SH SOLE 15 4900 0 0
NUMAC ENERGY INC COM 67052A100 367 77300 SH SOLE 09 77300 0 0
NUMEREX CORP PA CL A 67053A100 167 14800 SH SOLE 14 14800 0 0
NUMEREX CORP PA CL A 67053A100 66 5900 SH SOLE 15 5900 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 423 38000 SH OTHER 38000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 25 2250 SH DEFINED 14 2250 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0
NYCOR INC COM NEW 670664400 127 46169 SH SOLE 14 46169 0 0
<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
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764100 1478 73000 SH DEFINED 01 73000 0 0
NYNEX CORP COM 670768100 118 2937 SH OTHER 2756 0 181
NYNEX CORP COM 670768100 6826 169596 SH DEFINED 01 169596 0 0
NYNEX CORP COM 670768100 474 11500 SH DEFINED 03 11500 0 0
NYNEX CORP COM 670768100 39735 963270 SH SOLE 03 677835 34800 250635
NYNEX CORP COM 670768100 190 4600 SH OTHER 03 0 4600 0
NYNEX CORP COM 670768100 886 22006 SH DEFINED 05 22006 0 0
NYNEX CORP COM 670768100 2083 51600 SH SOLE 05 51600 0 0
NYNEX CORP COM 670768100 804 19980 SH OTHER 05 19530 0 450
NYNEX CORP COM 670768100 90 2246 SH DEFINED 06 2246 0 0
NYNEX CORP COM 670768100 18 440 SH OTHER 06 0 0 440
NYNEX CORP COM 670768100 9499 236000 SH SOLE 09 236000 0 0
NYNEX CORP COM 670768100 11201 278278 SH DEFINED 14 124282 136688 17308
NYNEX CORP COM 670768100 100425 2495022 SH SOLE 14 2389532 3168 102322
NYNEX CORP COM 670768100 16112 400308 SH SOLE 15 389408 0 10900
NYNEX CORP COM 670768100 2912 72350 SH SOLE 16 72350 0 0
O CHARLEYS INC COM 670823100 209 16050 SH SOLE 14 16050 0 0
OEA INC COM 670826100 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826100 18 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 2229 75228 SH SOLE 14 75228 0 0
OEA INC COM 670826100 507 17100 SH SOLE 15 17100 0 0
OEC-MEDICAL SYS INC COM 670828100 330 42548 SH SOLE 14 42548 0 0
OHM CORP SUB DEB CV 8% 670839AA0 9 10000 SH DEFINED 05 10000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1391 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 0 0 SH SOLE 05 0 0 0
OHM CORP COM 670839100 629 51841 SH SOLE 14 51841 0 0
OHM CORP COM 670839100 166 13700 SH SOLE 15 13700 0 0
O I CORP COM 670841100 124 33000 SH SOLE 14 33000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 610 119000 SH SOLE 14 119000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 183 35700 SH SOLE 15 35700 0 0
OM GROUP INC COM 670872100 1308 45900 SH SOLE 14 45900 0 0
OM GROUP INC COM 670872100 182 6400 SH SOLE 15 6400 0 0
OMI CORP COM 670874100 866 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 806 121652 SH SOLE 14 121652 0 0
OMI CORP COM 670874100 123 18600 SH SOLE 15 18600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 3000 SH DEFINED 05 3000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 58 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 19 2001 SH DEFINED 14 200 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 145 9340 SH DEFINED 14 3353 5987 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 43 2763 SH SOLE 14 2666 0 97
NVIEW CORP COM 670974100 127 21600 SH SOLE 14 21600 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 548 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365100 60 26625 SH SOLE 14 26625 0 0
OAK INDS INC COM NEW 671400500 26 1000 SH DEFINED 14 0 0 1000
OAK INDS INC COM NEW 671400500 1737 67442 SH SOLE 14 67442 0 0
OAK INDS INC COM NEW 671400500 486 18860 SH SOLE 15 18860 0 0
OAK TECHNOLOGY INC COM 671802100 1066 29000 SH SOLE 14 29000 0 0
OAKWOOD HOMES CORP COM 674098100 0 0 SH SOLE 05 0 0 0
OAKWOOD HOMES CORP COM 674098100 6957 271484 SH SOLE 09 271484 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OAKWOOD HOMES CORP COM 674098100 103 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 1980 77269 SH SOLE 14 77269 0 0
OAKWOOD HOMES CORP COM 674098100 607 23700 SH SOLE 15 23700 0 0
OAKWOOD HOMES CORP COM 674098100 1188 46362 SH OTHER 17 0 0 46362
OASIS RESIDENTIAL INC COM 674216100 16 700 SH DEFINED 03 700 0 0
OASIS RESIDENTIAL INC COM 674216100 5255 233550 SH SOLE 03 194150 0 39400
OASIS RESIDENTIAL INC COM 674216100 1301 59300 SH SOLE 05 59300 0 0
OASIS RESIDENTIAL INC COM 674216100 1340 61600 SH SOLE 14 61600 0 0
OASIS RESIDENTIAL INC COM 674216100 396 18200 SH SOLE 15 18200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 119 5200 SH DEFINED 01 5200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5625 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599100 5 200 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 7 300 SH DEFINED 06 300 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 2926 127900 SH SOLE 09 127900 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 102 4447 SH DEFINED 14 2700 1747 0
OCCIDENTAL PETE CORP DEL COM 674599100 32382 1415606 SH SOLE 14 1415572 0 34
OCCIDENTAL PETE CORP DEL COM 674599100 6228 272270 SH SOLE 15 263770 0 8500
OCEANEERING INTL INC COM 675232100 0 0 SH SOLE 05 0 0 0
OCEANEERING INTL INC COM 675232100 805 90697 SH SOLE 14 90697 0 0
OCEANEERING INTL INC COM 675232100 257 29000 SH SOLE 15 29000 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 170 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 2676 91495 SH SOLE 14 91495 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 690 23600 SH SOLE 15 23600 0 0
ODETICS INC DEL CL A 676065200 80 15706 SH SOLE 14 15706 0 0
OFFICEMAX INC COM 67622M100 0 0 SH SOLE 05 0 0 0
OFFICEMAX INC COM 67622M100 1012 36300 SH SOLE 09 36300 0 0
OFFICEMAX INC COM 67622M100 2846 102100 SH SOLE 14 102100 0 0
OFFICEMAX INC COM 67622M100 396 14200 SH SOLE 15 14200 0 0
OFFICE DEPOT INC COM 676220100 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220100 18073 642600 SH SOLE 09 516300 0 126300
OFFICE DEPOT INC COM 676220100 610 21700 SH DEFINED 0918 21700 0 0
OFFICE DEPOT INC COM 676220100 959 34100 SH DEFINED 0919 34100 0 0
OFFICE DEPOT INC COM 676220100 303 10779 SH DEFINED 14 2302 8077 400
OFFICE DEPOT INC COM 676220100 12752 453400 SH SOLE 14 453400 0 0
OFFICE DEPOT INC COM 676220100 2139 76040 SH SOLE 15 76040 0 0
OFFICE DEPOT INC COM 676220100 4974 176850 SH OTHER 17 0 0 176850
OFFSHORE LOGISTICS INC COM 676255100 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255100 1055 75362 SH SOLE 14 75362 0 0
OFFSHORE LOGISTICS INC COM 676255100 146 10400 SH SOLE 15 10400 0 0
OGDEN CORP COM 676346100 15 700 SH DEFINED 01 700 0 0
OGDEN CORP COM 676346100 0 0 SH SOLE 05 0 0 0
OGDEN CORP COM 676346100 1022 46740 SH SOLE 09 46740 0 0
OGDEN CORP COM 676346100 41 1860 SH DEFINED 14 800 1060 0
OGDEN CORP COM 676346100 4579 209342 SH SOLE 14 208743 0 599
OGDEN CORP COM 676346100 950 43434 SH SOLE 15 42334 0 1100
OGLEBAY NORTON CO COM 677007100 0 0 SH SOLE 05 0 0 0
OGLEBAY NORTON CO COM 677007100 34 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 231 6750 SH SOLE 14 6750 0 0
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OHIO CAS CORP COM 677240100 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240100 8571 272100 SH SOLE 09 216300 0 55800
OHIO CAS CORP COM 677240100 1380 43819 SH DEFINED 14 3350 40469 0
OHIO CAS CORP COM 677240100 3630 115244 SH SOLE 14 115244 0 0
OHIO CAS CORP COM 677240100 633 20100 SH SOLE 15 20100 0 0
OHIO EDISON CO COM 677347100 72 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 113 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347100 11 485 SH DEFINED 06 485 0 0
OHIO EDISON CO COM 677347100 10025 443100 SH SOLE 09 443100 0 0
OHIO EDISON CO COM 677347100 117 5151 SH DEFINED 14 3098 2053 0
OHIO EDISON CO COM 677347100 15614 690137 SH SOLE 14 688669 1468 0
OHIO EDISON CO COM 677347100 3078 136050 SH SOLE 15 131750 0 4300
OIL DRI CORP AMER COM 677864100 406 27310 SH SOLE 14 27310 0 0
OIL DRI CORP AMER COM 677864100 115 7700 SH SOLE 15 7700 0 0
OILGEAR CO COM 678042100 200 11097 SH SOLE 14 11097 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 782 23000 SH DEFINED 03 23000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 36 1020 SH OTHER 05 1020 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 21 600 SH OTHER 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 1124 32000 SH SOLE 09 32000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 154 4379 SH DEFINED 14 1372 3007 0
OKLAHOMA GAS & ELEC CO COM 678858100 4629 131774 SH SOLE 14 131774 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 811 23100 SH SOLE 15 23100 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 35 1000 SH SOLE 16 1000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 367 28800 SH SOLE 14 28800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 27 2100 SH SOLE 15 2100 0 0
OLD KENT FINL CORP COM 679833100 13 375 SH DEFINED 05 375 0 0
OLD KENT FINL CORP COM 679833100 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833100 23 666 SH DEFINED 14 0 666 0
OLD KENT FINL CORP COM 679833100 7005 206044 SH SOLE 14 206044 0 0
OLD KENT FINL CORP COM 679833100 891 26200 SH SOLE 15 26200 0 0
OLD NATL BANCORP IND COM 680033100 0 0 SH SOLE 05 0 0 0
OLD NATL BANCORP IND COM 680033100 4 117 SH DEFINED 14 0 117 0
OLD NATL BANCORP IND COM 680033100 2075 60376 SH SOLE 14 60376 0 0
OLD NATL BANCORP IND COM 680033100 451 13110 SH SOLE 15 13110 0 0
OLD REP INTL CORP COM 680223100 321 12300 SH DEFINED 05 12300 0 0
OLD REP INTL CORP COM 680223100 0 0 SH SOLE 05 0 0 0
OLD REP INTL CORP COM 680223100 5664 216800 SH SOLE 09 216800 0 0
OLD REP INTL CORP COM 680223100 176 6728 SH DEFINED 14 572 6010 146
OLD REP INTL CORP COM 680223100 11164 427326 SH SOLE 14 424276 0 3050
OLD REP INTL CORP COM 680223100 784 30000 SH SOLE 15 30000 0 0
OLD REP INTL CORP COM 680223100 904 34600 SH SOLE 16 34600 0 0
OLIN CORP COM PAR $1 680665200 22 426 SH DEFINED 05 426 0 0
OLIN CORP COM PAR $1 680665200 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665200 6983 135600 SH SOLE 09 135600 0 0
OLIN CORP COM PAR $1 680665200 749 14547 SH DEFINED 14 13000 747 800
OLIN CORP COM PAR $1 680665200 4291 83320 SH SOLE 14 83320 0 0
OLIN CORP COM PAR $1 680665200 629 12210 SH SOLE 15 12210 0 0
OLIN CORP COM PAR $1 680665200 129 2500 SH SOLE 16 2500 0 0
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OLSTEN CORP SBDB CV 4.875% 681385AB0 42200 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 11 350 SH DEFINED 06 350 0 0
OLSTEN CORP COM 681385100 6717 205100 SH SOLE 09 136300 0 68800
OLSTEN CORP COM 681385100 106 3230 SH DEFINED 14 3230 0 0
OLSTEN CORP COM 681385100 3991 121864 SH SOLE 14 118264 0 3600
OLSTEN CORP COM 681385100 657 20070 SH SOLE 15 20070 0 0
OLYMPIC FINL LTD COM 681593100 130 7800 SH DEFINED 14 7800 0 0
OLYMPIC FINL LTD COM 681593100 980 58700 SH SOLE 14 58700 0 0
OLYMPIC FINL LTD COM 681593100 144 8600 SH SOLE 15 8600 0 0
OLYMPIC STEEL INC COM 68162K100 131 14200 SH SOLE 14 14200 0 0
OLYMPIC STEEL INC COM 68162K100 121 13100 SH SOLE 15 13100 0 0
OMNICARE INC COM 681904100 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904100 2056 75800 SH SOLE 09 75800 0 0
OMNICARE INC COM 681904100 109 4000 SH DEFINED 14 2800 1200 0
OMNICARE INC COM 681904100 2231 82254 SH SOLE 14 82254 0 0
OMNICARE INC COM 681904100 624 23000 SH SOLE 15 23000 0 0
OMNICARE INC COM 681904100 1855 68400 SH OTHER 17 0 0 68400
OMNICOM GROUP INC COM 681919100 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919100 30 492 SH OTHER 06 0 0 492
OMNICOM GROUP INC COM 681919100 909 15000 SH DEFINED 14 15000 0 0
OMNICOM GROUP INC COM 681919100 7007 115587 SH SOLE 14 115587 0 0
OMNICOM GROUP INC COM 681919100 1360 22440 SH SOLE 15 22440 0 0
OMNICOM GROUP INC COM 681919100 400 6600 SH SOLE 16 6600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 376 14800 SH SOLE 09 14800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1484 58491 SH SOLE 14 58491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 233 9201 SH SOLE 15 9201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 381 15000 SH OTHER 17 0 0 15000
OMEGA ENVIRONMENTAL INC COM 682077100 421 120300 SH SOLE 14 120300 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 94 26900 SH SOLE 15 26900 0 0
OMEGA FINL CORP COM 682092100 18 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092100 493 18595 SH SOLE 14 18236 0 359
OMEGA FINL CORP COM 682092100 53 2000 SH SOLE 15 2000 0 0
ON ASSIGNMENT INC COM 682159100 241 12700 SH SOLE 14 12700 0 0
ONBANCORP INC COM 682303100 693 23300 SH SOLE 03 23300 0 0
ONBANCORP INC COM 682303100 692 24400 SH SOLE 05 24400 0 0
ONBANCORP INC COM 682303100 6 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303100 1667 58742 SH SOLE 14 58742 0 0
ONBANCORP INC COM 682303100 229 8067 SH SOLE 15 8067 0 0
ONCOGENE SCIENCE INC COM 682305100 606 138603 SH SOLE 14 138603 0 0
ONCOGENE SCIENCE INC COM 682305100 4 800 SH SOLE 15 800 0 0
ONCOR INC COM 682311100 15 2500 SH OTHER 07 2500 0 0
ONCOR INC COM 682311100 553 91200 SH SOLE 14 91200 0 0
ONCOR INC COM 682311100 162 26700 SH SOLE 15 26700 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 89 23616 SH SOLE 14 23616 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 17 4500 SH SOLE 15 4500 0 0
ONE VY BANCORP WEST VA INC COM 682419100 35 1128 SH OTHER 06 0 0 1128
ONE VY BANCORP WEST VA INC COM 682419100 1825 59110 SH SOLE 14 59110 0 0
ONE VY BANCORP WEST VA INC COM 682419100 250 8100 SH SOLE 15 8100 0 0
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONECOMM CORP COM 682435100 918 61200 SH SOLE 14 61200 0 0
ONECOMM CORP COM 682435100 246 16400 SH SOLE 15 16400 0 0
ONEIDA LTD COM 682505100 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505100 619 41974 SH SOLE 09 41974 0 0
ONEIDA LTD COM 682505100 111 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505100 547 37083 SH SOLE 14 37083 0 0
ONEIDA LTD COM 682505100 81 5500 SH SOLE 15 5500 0 0
ONEIDA LTD COM 682505100 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 232 25100 SH SOLE 03 22500 0 2600
ONEITA INDS INC COM 682655100 184 20162 SH SOLE 14 20162 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 115 5400 SH OTHER 05 5400 0 0
ONEOK INC COM 682678100 9969 466400 SH SOLE 09 404500 0 61900
ONEOK INC COM 682678100 160 7500 SH DEFINED 0918 7500 0 0
ONEOK INC COM 682678100 198 9284 SH DEFINED 14 3484 5800 0
ONEOK INC COM 682678100 3349 156659 SH SOLE 14 156659 0 0
ONEOK INC COM 682678100 436 20400 SH SOLE 15 19800 0 600
ONEOK INC COM 682678100 15 700 SH SOLE 16 700 0 0
ONSITE ENERGY CORP CL A 68284P100 13 11315 SH SOLE 14 11315 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 14 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 527 39000 SH SOLE 14 39000 0 0
OPTICAL DATA SYS INC COM 68382J100 1150 43800 SH SOLE 14 43800 0 0
OPTICAL DATA SYS INC COM 68382J100 221 8400 SH SOLE 15 8400 0 0
OPTICAL COATING LAB INC COM 683829100 7 800 SH DEFINED 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 315 34057 SH SOLE 14 34057 0 0
ORACLE CORP COM 68389X100 287 7439 SH OTHER 7109 0 330
ORACLE CORP COM 68389X100 255 6600 SH DEFINED 01 6600 0 0
ORACLE CORP COM 68389X100 3528 91345 SH DEFINED 05 85775 0 5570
ORACLE CORP COM 68389X100 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X100 596 15420 SH OTHER 05 15300 0 120
ORACLE CORP COM 68389X100 527 13645 SH DEFINED 06 11635 0 2010
ORACLE CORP COM 68389X100 6 150 SH OTHER 06 150 0 0
ORACLE CORP COM 68389X100 40 1040 SH DEFINED 07 1040 0 0
ORACLE CORP COM 68389X100 2862 74100 SH SOLE 09 25500 0 48600
ORACLE CORP COM 68389X100 255 6600 SH DEFINED 0918 6600 0 0
ORACLE CORP COM 68389X100 4817 124702 SH DEFINED 14 8470 107457 8775
ORACLE CORP COM 68389X100 108753 2815603 SH SOLE 14 2535010 0 280593
ORACLE CORP COM 68389X100 13339 345350 SH SOLE 15 334100 0 11250
ORACLE CORP COM 68389X100 7141 184887 SH SOLE 16 184887 0 0
ORACLE CORP COM 68389X100 9270 240000 SH OTHER 17 0 0 240000
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 70 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 704 30100 SH SOLE 14 30100 0 0
OPTION CARE INC COM 683948100 90 27600 SH SOLE 14 27600 0 0
OPTI INC COM 683960100 223 9800 SH SOLE 14 9800 0 0
OPTI INC COM 683960100 41 1800 SH SOLE 15 1800 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 152 4525 SH DEFINED 14 200 4325 0
ORANGE & ROCKLAND UTILS INC COM 684065100 1741 51772 SH SOLE 14 51772 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
ORANGE & ROCKLAND UTILS INC COM 684065100 252 7500 SH SOLE 15 7500 0 0
ORANGE CO INC NEW COM 684177100 0 0 SH SOLE 05 0 0 0
ORANGE CO INC NEW COM 684177100 116 18592 SH SOLE 14 18592 0 0
ORBIT INTL CORP COM 685559100 65 37214 SH SOLE 14 37214 0 0
ORBITAL SCIENCES CORP COM 685564100 1363 74700 SH SOLE 14 74700 0 0
ORBITAL SCIENCES CORP COM 685564100 254 13900 SH SOLE 15 13900 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 109 9700 SH SOLE 14 9700 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 38 3400 SH SOLE 15 3400 0 0
OREGON METALLURGICAL CORP COM 685899100 494 51322 SH SOLE 14 51322 0 0
OREGON METALLURGICAL CORP COM 685899100 31 3200 SH SOLE 15 3200 0 0
ORGANOGENESIS INC COM 685906100 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906100 562 39469 SH SOLE 14 39469 0 0
ORGANOGENESIS INC COM 685906100 168 11800 SH SOLE 15 11800 0 0
OREGON STL MLS INC COM 686079100 0 0 SH SOLE 05 0 0 0
OREGON STL MLS INC COM 686079100 1274 74408 SH SOLE 14 74408 0 0
OREGON STL MLS INC COM 686079100 144 8400 SH SOLE 15 8400 0 0
O REILLY AUTOMOTIVE INC COM 686091100 633 22500 SH SOLE 14 22500 0 0
O REILLY AUTOMOTIVE INC COM 686091100 42 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 4093 104949 SH SOLE 09 104949 0 0
ORION CAP CORP COM 686268100 39 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 2076 53220 SH SOLE 14 53220 0 0
ORION CAP CORP COM 686268100 286 7325 SH SOLE 15 7325 0 0
ORION PICTURES CORP COM NEW 686285500 15 1900 SH DEFINED 14 1900 0 0
ORION PICTURES CORP COM NEW 686285500 647 82150 SH SOLE 14 82150 0 0
ORION PICTURES CORP COM NEW 686285500 39 5000 SH SOLE 15 5000 0 0
ORNDA HEALTHCORP COM 686857100 1304 65604 SH SOLE 03 59604 0 6000
ORNDA HEALTHCORP COM 686857100 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857100 6897 402758 SH SOLE 14 402758 0 0
ORNDA HEALTHCORP COM 686857100 353 20600 SH SOLE 15 20600 0 0
OROAMERICA INC COM 687027100 59 15200 SH SOLE 03 15200 0 0
OROAMERICA INC COM 687027100 59 16300 SH SOLE 05 16300 0 0
ORTEL CORP COM 68749W100 30 2000 SH OTHER 05 2000 0 0
ORTEL CORP COM 68749W100 479 31900 SH SOLE 14 31900 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD0 2644 30000 SH DEFINED 14 30000 0 0
ORYX ENERGY COMPANY COM 68763F100 1904 138500 SH DEFINED 01 138500 0 0
ORYX ENERGY COMPANY COM 68763F100 16454 1144600 SH SOLE 03 843700 42900 258000
ORYX ENERGY COMPANY COM 68763F100 49 3400 SH OTHER 03 0 3400 0
ORYX ENERGY COMPANY COM 68763F100 1027 74700 SH SOLE 05 74700 0 0
ORYX ENERGY COMPANY COM 68763F100 295 21452 SH DEFINED 14 6964 12488 2000
ORYX ENERGY COMPANY COM 68763F100 6420 466897 SH SOLE 14 466532 365 0
ORYX ENERGY COMPANY COM 68763F100 1222 88840 SH SOLE 15 86240 0 2600
ORYX ENERGY COMPANY COM 68763F100 36 2600 SH SOLE 16 2600 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 6 12200 SH SOLE 03 12200 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 12 34600 SH SOLE 05 34600 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 129 20643 SH SOLE 14 20643 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 01 200 0 0
OSHKOSH B GOSH INC CL A 688222200 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 774 48366 SH SOLE 14 48366 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
OSHKOSH B GOSH INC CL A 688222200 123 7700 SH SOLE 15 7700 0 0
OSHKOSH B GOSH INC CL A 688222200 5 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239200 41 3300 SH SOLE 09 3300 0 0
OSHKOSH TRUCK CORP CL B 688239200 716 57826 SH SOLE 14 57826 0 0
OSHKOSH TRUCK CORP CL B 688239200 43 3500 SH SOLE 15 3500 0 0
OSHMANS SPORTING GOODS INC COM 688260100 261 32652 SH SOLE 14 32652 0 0
OSMONICS INC COM 688350100 743 45736 SH SOLE 14 45736 0 0
OSMONICS INC COM 688350100 190 11700 SH SOLE 15 11700 0 0
OSTEOTECH INC COM 688582100 116 23200 SH SOLE 14 23200 0 0
O SULLIVAN CORP COM 688605100 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605100 753 65457 SH SOLE 14 65457 0 0
O SULLIVAN CORP COM 688605100 79 6900 SH SOLE 15 6900 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 593 77800 SH SOLE 14 77800 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 146 19200 SH SOLE 15 19200 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 1413 41860 SH SOLE 14 41860 0 0
OTTER TAIL PWR CO COM 689648100 240 7100 SH SOLE 15 7100 0 0
OUTBACK STEAKHOUSE INC COM 689899100 348 12050 SH DEFINED 05 12050 0 0
OUTBACK STEAKHOUSE INC COM 689899100 0 0 SH SOLE 05 0 0 0
OUTBACK STEAKHOUSE INC COM 689899100 474 16400 SH SOLE 09 16400 0 0
OUTBACK STEAKHOUSE INC COM 689899100 274 9474 SH DEFINED 14 5400 300 3774
OUTBACK STEAKHOUSE INC COM 689899100 7282 252175 SH SOLE 14 247400 0 4775
OUTBACK STEAKHOUSE INC COM 689899100 552 19120 SH SOLE 15 19120 0 0
OUTBACK STEAKHOUSE INC COM 689899100 153 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 4841 246700 SH SOLE 09 246700 0 0
OUTBOARD MARINE CORP COM 690020100 4159 211945 SH SOLE 14 211945 0 0
OUTBOARD MARINE CORP COM 690020100 300 15300 SH SOLE 15 14800 0 500
OUTBOARD MARINE CORP COM 690020100 457 23300 SH SOLE 16 23300 0 0
OUTLET COMMUNICATIONS INC CL A 690111100 662 17656 SH SOLE 14 17656 0 0
OUTLOOK GROUP CORP COM 690113100 237 25600 SH SOLE 14 25600 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 25 1190 SH DEFINED 14 0 1190 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2726 131351 SH SOLE 14 131351 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 459 22120 SH SOLE 15 22120 0 0
OWENS & MINOR INC NEW COM 690732100 3310 264799 SH SOLE 09 264799 0 0
OWENS & MINOR INC NEW COM 690732100 1403 112242 SH SOLE 14 112242 0 0
OWENS & MINOR INC NEW COM 690732100 425 34025 SH SOLE 15 34025 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 26 700 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 15 410 SH DEFINED 06 410 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 7291 197715 SH SOLE 14 197715 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1582 42900 SH SOLE 15 41600 0 1300
OWENS ILL INC COM NEW 690768400 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768400 29 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 4238 326000 SH SOLE 14 326000 0 0
OWENS ILL INC COM NEW 690768400 1158 89100 SH SOLE 15 89100 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
OXFORD HEALTH PLANS INC COM 691471100 0 0 SH SOLE 05 0 0 0
OXFORD HEALTH PLANS INC COM 691471100 950 20112 SH DEFINED 14 0 20112 0
OXFORD HEALTH PLANS INC COM 691471100 4451 94200 SH SOLE 14 91000 0 3200
OXFORD HEALTH PLANS INC COM 691471100 936 19800 SH SOLE 15 19800 0 0
OXFORD INDS INC COM 691497300 0 0 SH SOLE 05 0 0 0
OXFORD INDS INC COM 691497300 155 8500 SH SOLE 09 8500 0 0
OXFORD INDS INC COM 691497300 15 800 SH DEFINED 14 800 0 0
OXFORD INDS INC COM 691497300 596 32670 SH SOLE 14 32670 0 0
OXFORD INDS INC COM 691497300 71 3900 SH SOLE 15 3900 0 0
OXFORD RES CORP CL A 691808100 405 22800 SH SOLE 09 22800 0 0
OXFORD RES CORP CL A 691808100 147 8300 SH SOLE 14 8300 0 0
OXFORD RES CORP CL A 691808100 64 3600 SH SOLE 15 3600 0 0
OXIS INTERNATIONAL INC COM 691829100 45 13824 SH SOLE 14 13824 0 0
P & F INDS INC CL A NEW 692830500 29 12100 SH SOLE 14 12100 0 0
P A M TRANSN SVCS INC COM 693149100 83 13477 SH SOLE 14 13477 0 0
PCA INTL INC COM 693180100 193 16386 SH SOLE 14 16386 0 0
PCI SVCS INC COM 693206100 217 22800 SH SOLE 14 22800 0 0
PCI SVCS INC COM 693206100 65 6800 SH SOLE 16 6800 0 0
PECO ENERGY CO COM 693304100 326 11814 SH OTHER 7814 4000 0
PECO ENERGY CO COM 693304100 97 3500 SH DEFINED 01 3500 0 0
PECO ENERGY CO COM 693304100 2012 72835 SH DEFINED 05 70075 0 2760
PECO ENERGY CO COM 693304100 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304100 372 13450 SH OTHER 05 13450 0 0
PECO ENERGY CO COM 693304100 243 8790 SH DEFINED 06 7135 0 1655
PECO ENERGY CO COM 693304100 380 13770 SH DEFINED 07 10350 0 3420
PECO ENERGY CO COM 693304100 1779 64400 SH SOLE 09 64400 0 0
PECO ENERGY CO COM 693304100 2818 102007 SH DEFINED 14 51893 42615 7499
PECO ENERGY CO COM 693304100 66419 2404298 SH SOLE 14 1967205 18559 418534
PECO ENERGY CO COM 693304100 5296 191700 SH SOLE 15 186100 0 5600
PECO ENERGY CO COM 693304100 9687 350675 SH SOLE 16 350675 0 0
PHH CORP COM 693320100 3124 70200 SH DEFINED 01 70200 0 0
PHH CORP COM 693320100 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320100 6315 141900 SH SOLE 09 89800 0 52100
PHH CORP COM 693320100 147 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320100 6448 144900 SH SOLE 14 139400 0 5500
PHH CORP COM 693320100 436 9800 SH SOLE 15 9800 0 0
PHP HEALTHCARE CORP COM 693344100 316 15800 SH SOLE 14 15800 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 1153 57660 SH SOLE 14 57660 0 0
PLC SYS INC COM 69341D100 250 25500 SH SOLE 14 25500 0 0
PLM INTL INC COM 69341L100 51 17100 SH SOLE 14 17100 0 0
PMC CAP INC COM 693430100 5 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 22 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 381 35000 SH SOLE 14 35000 0 0
PMC CAP INC COM 693430100 50 4600 SH SOLE 15 4600 0 0
PMI GROUP INC COM 69344M100 19 400 SH DEFINED 03 400 0 0
PMI GROUP INC COM 69344M100 8616 185300 SH SOLE 03 156500 0 28800
PMI GROUP INC COM 69344M100 180 3700 SH SOLE 05 3700 0 0
PMI GROUP INC COM 69344M100 3075 70900 SH SOLE 14 70900 0 0
PMI GROUP INC COM 69344M100 416 9600 SH SOLE 15 9600 0 0
PNC BK CORP COM 693475100 224 8474 SH OTHER 4200 3574 700
<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
PNC BK CORP COM 693475100 17392 659400 SH DEFINED 01 659400 0 0
PNC BK CORP COM 693475100 5801 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 4826 195000 SH SOLE 03 82500 0 112500
PNC BK CORP COM 693475100 511 19380 SH DEFINED 05 19380 0 0
PNC BK CORP COM 693475100 2341 89000 SH SOLE 05 89000 0 0
PNC BK CORP COM 693475100 1132 42932 SH OTHER 05 42932 0 0
PNC BK CORP COM 693475100 5 200 SH DEFINED 06 200 0 0
PNC BK CORP COM 693475100 12945 490814 SH DEFINED 14 273994 170207 46613
PNC BK CORP COM 693475100 35484 1345350 SH SOLE 14 1321088 5200 19062
PNC BK CORP COM 693475100 5341 202504 SH SOLE 15 196304 0 6200
PNC BK CORP COM 693475100 153 5800 SH SOLE 16 5800 0 0
P P & L RES INC COM 693499100 72 3716 SH OTHER 0 3716 0
P P & L RES INC COM 693499100 8 420 SH OTHER 05 420 0 0
P P & L RES INC COM 693499100 1092 56000 SH SOLE 09 56000 0 0
P P & L RES INC COM 693499100 10332 529829 SH DEFINED 14 254910 229269 45650
P P & L RES INC COM 693499100 14342 735478 SH SOLE 14 718318 7016 10144
P P & L RES INC COM 693499100 1854 95100 SH SOLE 15 95100 0 0
P P & L RES INC COM 693499100 156 8000 SH SOLE 16 8000 0 0
PPG INDS INC COM 693506100 279 6512 SH OTHER 5353 0 1159
PPG INDS INC COM 693506100 146 3400 SH DEFINED 01 3400 0 0
PPG INDS INC COM 693506100 8480 197789 SH DEFINED 05 189857 0 7932
PPG INDS INC COM 693506100 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506100 2505 58417 SH OTHER 05 57117 0 1300
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 2089 48718 SH DEFINED 06 45198 0 3520
PPG INDS INC COM 693506100 223 5190 SH OTHER 06 1800 0 3390
PPG INDS INC COM 693506100 767 17880 SH DEFINED 07 13930 0 3950
PPG INDS INC COM 693506100 13 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 18968 442400 SH SOLE 09 347900 0 94500
PPG INDS INC COM 693506100 1115 26000 SH DEFINED 0918 26000 0 0
PPG INDS INC COM 693506100 58117 1355499 SH DEFINED 14 434888 762404 158207
PPG INDS INC COM 693506100 100857 2352355 SH SOLE 14 2064835 1040 286480
PPG INDS INC COM 693506100 8867 206810 SH SOLE 15 201010 0 5800
PPG INDS INC COM 693506100 7163 167075 SH SOLE 16 167075 0 0
PPG INDS INC COM 693506100 2144 50000 SH OTHER 17 0 0 50000
PSC INC COM 69361E100 643 45100 SH SOLE 14 42600 0 2500
PS GROUP INC COM 693624100 306 28122 SH SOLE 14 28122 0 0
PXRE CORP COM 693674100 944 36500 SH SOLE 03 32700 0 3800
PXRE CORP COM 693674100 636 24000 SH SOLE 05 24000 0 0
PXRE CORP COM 693674100 1459 62100 SH SOLE 09 62100 0 0
PXRE CORP COM 693674100 118 5000 SH DEFINED 14 0 5000 0
PXRE CORP COM 693674100 2123 90354 SH SOLE 14 87354 0 3000
PXRE CORP COM 693674100 87 3700 SH SOLE 15 3700 0 0
PAC RIM HLDG CO COM 69371P100 118 43000 SH SOLE 14 43000 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 187 4000 SH OTHER 05 4000 0 0
PACCAR INC COM 693718100 4676 100025 SH SOLE 09 100025 0 0
PACCAR INC COM 693718100 514 11000 SH DEFINED 0919 11000 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
PACCAR INC COM 693718100 8 181 SH DEFINED 14 0 181 0
PACCAR INC COM 693718100 7996 171035 SH SOLE 14 171035 0 0
PACCAR INC COM 693718100 1766 37775 SH SOLE 15 36825 0 950
PACCAR INC COM 693718100 117 2500 SH SOLE 16 2500 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 268 14707 SH SOLE 14 14707 0 0
PACIFIC CREST CAP INC COM 694166100 2 453 SH SOLE 09 453 0 0
PACIFIC CREST CAP INC COM 694166100 78 14240 SH SOLE 14 14240 0 0
PACIFIC ENTERPRISES COM 694232100 74 3000 SH OTHER 0 3000 0
PACIFIC ENTERPRISES COM 694232100 11491 469000 SH DEFINED 01 469000 0 0
PACIFIC ENTERPRISES COM 694232100 507 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 13574 562640 SH SOLE 03 357940 0 204700
PACIFIC ENTERPRISES COM 694232100 372 15175 SH DEFINED 05 15175 0 0
PACIFIC ENTERPRISES COM 694232100 2210 90400 SH SOLE 05 90400 0 0
PACIFIC ENTERPRISES COM 694232100 44 1810 SH OTHER 05 1810 0 0
PACIFIC ENTERPRISES COM 694232100 38 1548 SH DEFINED 06 1548 0 0
PACIFIC ENTERPRISES COM 694232100 39 1600 SH OTHER 06 1000 0 600
PACIFIC ENTERPRISES COM 694232100 15817 645600 SH SOLE 09 492200 0 153400
PACIFIC ENTERPRISES COM 694232100 517 21100 SH DEFINED 0918 21100 0 0
PACIFIC ENTERPRISES COM 694232100 1044 42600 SH DEFINED 0919 42600 0 0
PACIFIC ENTERPRISES COM 694232100 325 13268 SH DEFINED 14 6846 4422 2000
PACIFIC ENTERPRISES COM 694232100 15366 627169 SH SOLE 14 625069 0 2100
PACIFIC ENTERPRISES COM 694232100 1646 67200 SH SOLE 15 65200 0 2000
PACIFIC ENTERPRISES COM 694232100 706 28800 SH SOLE 16 28800 0 0
PACIFIC GAS & ELEC CO COM 694308100 191 6600 SH DEFINED 01 6600 0 0
PACIFIC GAS & ELEC CO COM 694308100 143 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 544 18743 SH OTHER 05 17743 0 1000
PACIFIC GAS & ELEC CO COM 694308100 148 5119 SH DEFINED 06 5119 0 0
PACIFIC GAS & ELEC CO COM 694308100 89 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308100 61918 2135100 SH SOLE 09 1853500 0 281600
PACIFIC GAS & ELEC CO COM 694308100 2886 99500 SH DEFINED 0918 99500 0 0
PACIFIC GAS & ELEC CO COM 694308100 1016 35036 SH DEFINED 14 17974 16162 900
PACIFIC GAS & ELEC CO COM 694308100 56638 1953042 SH SOLE 14 1950440 500 2102
PACIFIC GAS & ELEC CO COM 694308100 11721 404180 SH SOLE 15 392780 0 11400
PACIFIC PHYSICIAN SVCS INC COM 694755100 519 39950 SH SOLE 14 39950 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 126 9700 SH SOLE 15 9700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 2083 115700 SH SOLE 09 115700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 819 45524 SH SOLE 14 45524 0 0
PACIFIC SCIENTIFIC CO COM 694806100 115 6400 SH SOLE 15 6400 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1188 66000 SH OTHER 17 0 0 66000
PACIFIC TELECOM INC COM 694876100 0 0 SH SOLE 05 0 0 0
PACIFIC TELECOM INC COM 694876100 714 24000 SH SOLE 09 24000 0 0
PACIFIC TELECOM INC COM 694876100 27 917 SH DEFINED 14 890 27 0
PACIFIC TELECOM INC COM 694876100 2418 81291 SH SOLE 14 81291 0 0
PACIFIC TELECOM INC COM 694876100 122 4100 SH SOLE 15 4100 0 0
PACIFIC TELESIS GROUP COM 694890100 79 2957 SH OTHER 2014 400 543
PACIFIC TELESIS GROUP COM 694890100 5913 221036 SH DEFINED 01 221036 0 0
PACIFIC TELESIS GROUP COM 694890100 2315 86553 SH DEFINED 05 84793 0 1760
PACIFIC TELESIS GROUP COM 694890100 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890100 680 25417 SH OTHER 05 25167 0 250
<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
PACIFIC TELESIS GROUP COM 694890100 259 9668 SH DEFINED 06 8968 0 700
PACIFIC TELESIS GROUP COM 694890100 282 10552 SH OTHER 06 0 0 10552
PACIFIC TELESIS GROUP COM 694890100 302 11280 SH DEFINED 07 9440 0 1840
PACIFIC TELESIS GROUP COM 694890100 8696 325100 SH SOLE 09 325100 0 0
PACIFIC TELESIS GROUP COM 694890100 6307 235772 SH DEFINED 14 101140 124064 10568
PACIFIC TELESIS GROUP COM 694890100 75042 2805302 SH SOLE 14 2704198 888 100216
PACIFIC TELESIS GROUP COM 694890100 10537 393898 SH SOLE 15 382798 0 11100
PACIFIC TELESIS GROUP COM 694890100 3732 139500 SH SOLE 16 139500 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 5 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 4 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 345 6800 SH SOLE 09 6800 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 223 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 941 18536 SH SOLE 14 15786 0 2750
PACIFICARE HEALTH SYS INC CL A 695110100 30 600 SH SOLE 15 600 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 4 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 22 430 SH DEFINED 14 85 345 0
PACIFICARE HEALTH SYS INC CL B 695110200 6440 126270 SH SOLE 14 123070 0 3200
PACIFICARE HEALTH SYS INC CL B 695110200 720 14110 SH SOLE 15 14110 0 0
PACIFICORP COM 695114100 79 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 77 4080 SH OTHER 05 4080 0 0
PACIFICORP COM 695114100 37 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114100 20074 1070600 SH SOLE 09 1070600 0 0
PACIFICORP COM 695114100 602 32100 SH DEFINED 0918 32100 0 0
PACIFICORP COM 695114100 649 34600 SH DEFINED 0919 34600 0 0
PACIFICORP COM 695114100 384 20482 SH DEFINED 14 7986 10496 2000
PACIFICORP COM 695114100 24699 1317294 SH SOLE 14 1316567 300 427
PACIFICORP COM 695114100 4577 244090 SH SOLE 15 236690 0 7400
PACIFICORP COM 695114100 533 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 4548 132800 SH SOLE 14 132800 0 0
PAGING NETWORK INC COM 695542100 803 23450 SH SOLE 15 23450 0 0
PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629100 2224 117810 SH DEFINED 14 750 115560 1500
PAINE WEBBER GROUP INC COM 695629100 6269 332147 SH SOLE 14 332147 0 0
PAINE WEBBER GROUP INC COM 695629100 1132 59985 SH SOLE 15 59985 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 851 44500 SH SOLE 14 44500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 291 15200 SH SOLE 15 15200 0 0
PALFED INC COM 696370100 213 19112 SH SOLE 14 19112 0 0
PALL CORP COM 696429300 42 1867 SH DEFINED 01 1867 0 0
PALL CORP COM 696429300 0 0 SH SOLE 05 0 0 0
PALL CORP COM 696429300 11 500 SH DEFINED 06 0 0 500
PALL CORP COM 696429300 1522 68395 SH OTHER 06 0 0 68395
PALL CORP COM 696429300 1072 48200 SH SOLE 09 48200 0 0
PALL CORP COM 696429300 271 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 11629 522648 SH SOLE 14 522648 0 0
PALL CORP COM 696429300 2184 98165 SH SOLE 15 95265 0 2900
PAMRAPO BANCORP INC COM 697738100 247 10200 SH SOLE 14 10200 0 0
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PANCHOS MEXICAN BUFFET INC COM 698304100 46 10882 SH SOLE 14 10882 0 0
PANHANDLE EASTN CORP COM 698462100 39 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 41 1700 SH DEFINED 01 1700 0 0
PANHANDLE EASTN CORP COM 698462100 10 400 SH DEFINED 05 400 0 0
PANHANDLE EASTN CORP COM 698462100 0 0 SH SOLE 05 0 0 0
PANHANDLE EASTN CORP COM 698462100 86 3530 SH OTHER 05 3530 0 0
PANHANDLE EASTN CORP COM 698462100 45147 1852184 SH SOLE 09 1525084 0 327100
PANHANDLE EASTN CORP COM 698462100 2515 103172 SH DEFINED 0918 103172 0 0
PANHANDLE EASTN CORP COM 698462100 1994 81800 SH DEFINED 0919 81800 0 0
PANHANDLE EASTN CORP COM 698462100 563 23100 SH DEFINED 14 1349 21751 0
PANHANDLE EASTN CORP COM 698462100 33584 1377790 SH SOLE 14 1111000 0 266790
PANHANDLE EASTN CORP COM 698462100 3203 131424 SH SOLE 15 127424 0 4000
PANHANDLE EASTN CORP COM 698462100 7848 321950 SH SOLE 16 321950 0 0
PAPA JOHNS INTL INC COM 698813100 1145 32700 SH SOLE 14 32700 0 0
PAPA JOHNS INTL INC COM 698813100 42 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 238 23523 SH SOLE 14 23523 0 0
PARAGON GROUP INC COM 699116100 0 0 SH SOLE 05 0 0 0
PARAGON GROUP INC COM 699116100 590 31700 SH SOLE 14 31700 0 0
PARAGON TRADE BRANDS INC COM 69912K100 2792 186149 SH SOLE 03 122300 0 63849
PARAGON TRADE BRANDS INC COM 69912K100 1371 97800 SH SOLE 05 97800 0 0
PARAGON TRADE BRANDS INC COM 69912K100 686 47700 SH SOLE 14 47700 0 0
PARAGON TRADE BRANDS INC COM 69912K100 91 6300 SH SOLE 15 6300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 9209 185100 SH SOLE 14 183600 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 1750 35180 SH SOLE 15 35180 0 0
PARCPLACE SYS INC COM 699421100 8 1000 SH OTHER 06 0 0 1000
PARCPLACE SYS INC COM 699421100 474 59300 SH SOLE 09 59300 0 0
PARCPLACE SYS INC COM 699421100 109 13600 SH SOLE 14 13600 0 0
PARCPLACE SYS INC COM 699421100 46 5800 SH SOLE 15 5800 0 0
PARIS BUSINESS FORMS INC COM 699556100 153 28385 SH SOLE 14 28385 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 451 8900 SH SOLE 09 8900 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 1064 21020 SH SOLE 14 21020 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 116 2300 SH SOLE 15 2300 0 0
PARK NATL CORP COM 700658100 238 4900 SH SOLE 14 4900 0 0
PARK NATL CORP COM 700658100 272 5600 SH SOLE 15 5600 0 0
PARK OHIO INDS INC-OHIO COM 700677100 511 42594 SH SOLE 14 42594 0 0
PARK OHIO INDS INC-OHIO COM 700677100 38 3200 SH SOLE 15 3200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 708 59000 SH OTHER 17 0 0 59000
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 2610 132990 SH SOLE 14 132990 0 0
PARKER & PARSLEY PETE CO COM 701018100 355 18110 SH SOLE 15 18110 0 0
PARKER DRILLING CO COM 701081100 1 200 SH OTHER 200 0 0
PARKER DRILLING CO COM 701081100 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081100 1195 227636 SH SOLE 14 227636 0 0
PARKER DRILLING CO COM 701081100 164 31300 SH SOLE 15 31300 0 0
PARKER HANNIFIN CORP COM 701094100 44 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 23312 643100 SH SOLE 09 494100 0 149000
<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
PARKER HANNIFIN CORP COM 701094100 1822 50250 SH DEFINED 0918 50250 0 0
PARKER HANNIFIN CORP COM 701094100 2295 63300 SH DEFINED 0919 63300 0 0
PARKER HANNIFIN CORP COM 701094100 122 3375 SH DEFINED 14 3000 375 0
PARKER HANNIFIN CORP COM 701094100 12365 341101 SH SOLE 14 341101 0 0
PARKER HANNIFIN CORP COM 701094100 2318 63950 SH SOLE 15 61850 0 2100
PARKER HANNIFIN CORP COM 701094100 1289 35550 SH SOLE 16 35550 0 0
PARKVALE FINL CORP COM 701492100 213 8052 SH SOLE 14 8052 0 0
PARLEX CORP COM 701630100 210 20462 SH SOLE 14 20462 0 0
PATRICK INDS INC COM 703343100 167 14860 SH SOLE 14 14860 0 0
PATRICK PETE CO COM PAR $0.20 703347200 3 3232 SH DEFINED 05 3232 0 0
PATRICK PETE CO COM PAR $0.20 703347200 35 43007 SH SOLE 14 43007 0 0
PATTEN CORP COM 703365100 174 53385 SH SOLE 14 53385 0 0
PATTERSON DENTAL CO COM 703412100 78 3300 SH DEFINED 14 0 3300 0
PATTERSON DENTAL CO COM 703412100 1243 52350 SH SOLE 14 52350 0 0
PATTERSON DENTAL CO COM 703412100 277 11650 SH SOLE 15 11650 0 0
PAUL REVERE CORP COM 703559100 1838 108100 SH DEFINED 01 108100 0 0
PAUL REVERE CORP COM 703559100 435 23200 SH SOLE 03 23200 0 0
PAUL REVERE CORP COM 703559100 420 24700 SH SOLE 05 24700 0 0
PAUL REVERE CORP COM 703559100 1 40 SH DEFINED 14 0 40 0
PAUL REVERE CORP COM 703559100 1630 95900 SH SOLE 14 95900 0 0
PAUL REVERE CORP COM 703559100 44 2600 SH SOLE 15 2600 0 0
PAXAR CORP COM 704227100 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227100 864 48349 SH SOLE 09 48349 0 0
PAXAR CORP COM 704227100 1376 76954 SH SOLE 14 76954 0 0
PAXAR CORP COM 704227100 273 15293 SH SOLE 15 15293 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 770 55000 SH SOLE 14 55000 0 0
PAYCHEX INC COM 704326100 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326100 22 600 SH OTHER 05 600 0 0
PAYCHEX INC COM 704326100 27 750 SH DEFINED 14 0 750 0
PAYCHEX INC COM 704326100 5121 141265 SH SOLE 14 137515 0 3750
PAYCHEX INC COM 704326100 846 23330 SH SOLE 15 23330 0 0
PAYCO AMERN CORP COM 704327100 16 2000 SH SOLE 09 2000 0 0
PAYCO AMERN CORP COM 704327100 363 46858 SH SOLE 14 46858 0 0
PAYCO AMERN CORP COM 704327100 47 6100 SH SOLE 15 6100 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 982 154100 SH SOLE 14 154100 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 242 37900 SH SOLE 15 37900 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 371 13500 SH SOLE 14 13500 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 124 4500 SH SOLE 15 4500 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 36 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1412 52306 SH SOLE 14 52306 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 100 3700 SH SOLE 15 3700 0 0
PEGASUS GOLD INC COM 70556K100 128 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 786 72300 SH SOLE 03 64800 0 7500
PEGASUS GOLD INC COM 70556K100 538 48900 SH SOLE 05 48900 0 0
PEGASUS GOLD INC COM 70556K100 691 68258 SH SOLE 14 68258 0 0
PENN ENGR & MFG CORP COM 707389100 371 4912 SH SOLE 14 4912 0 0
PENN TRAFFIC CO NEW COM 707832100 1443 40800 SH SOLE 14 40800 0 0
PENN TRAFFIC CO NEW COM 707832100 492 13900 SH SOLE 15 13900 0 0
PENN TREATY AMERN CORP COM 707874100 0 0 SH SOLE 05 0 0 0
PENN TREATY AMERN CORP COM 707874100 175 13714 SH SOLE 14 13714 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
PENN VA CORP COM 707882100 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882100 422 15000 SH SOLE 09 15000 0 0
PENN VA CORP COM 707882100 605 21500 SH DEFINED 14 0 21500 0
PENN VA CORP COM 707882100 677 24080 SH SOLE 14 23280 0 800
PENN VA CORP COM 707882100 53 1900 SH SOLE 15 1900 0 0
PENN VA CORP COM 707882100 132 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 1339 72400 SH SOLE 14 72400 0 0
PENNCORP FINL GROUP INC COM 708094100 231 12500 SH SOLE 15 12500 0 0
PENNEY J C INC COM 708160100 230 4800 SH OTHER 1200 3600 0
PENNEY J C INC COM 708160100 9442 196700 SH DEFINED 01 196700 0 0
PENNEY J C INC COM 708160100 1079 22300 SH DEFINED 03 22300 0 0
PENNEY J C INC COM 708160100 17339 358425 SH SOLE 03 242925 12700 102800
PENNEY J C INC COM 708160100 82 1700 SH OTHER 03 0 1700 0
PENNEY J C INC COM 708160100 3850 80200 SH DEFINED 05 78500 0 1700
PENNEY J C INC COM 708160100 879 18400 SH SOLE 05 18400 0 0
PENNEY J C INC COM 708160100 2551 53144 SH OTHER 05 52144 0 1000
PENNEY J C INC COM 708160100 24 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 74 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 19 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 382 7960 SH DEFINED 06 7470 0 490
PENNEY J C INC COM 708160100 642 13383 SH OTHER 06 3547 0 9836
PENNEY J C INC COM 708160100 5458 113700 SH SOLE 09 113700 0 0
PENNEY J C INC COM 708160100 20832 434008 SH DEFINED 14 209451 207061 17496
PENNEY J C INC COM 708160100 72680 1514162 SH SOLE 14 1479083 6050 29029
PENNEY J C INC COM 708160100 9646 200962 SH SOLE 15 194762 0 6200
PENNEY J C INC COM 708160100 487 10150 SH SOLE 16 10150 0 0
PENNEY J C INC COM 708160100 1517 31600 SH OTHER 17 0 0 31600
PENNFIRST BANCORP INC COM 708225100 199 14842 SH SOLE 14 14842 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 77 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 801 25842 SH SOLE 14 25842 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 99 3200 SH SOLE 15 3200 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 498 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 628 30800 SH SOLE 14 30800 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 204 10000 SH SOLE 15 10000 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 103 22800 SH SOLE 14 22800 0 0
PENTAIR INC COM 709631100 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631100 44 1000 SH DEFINED 14 1000 0 0
PENTAIR INC COM 709631100 2810 64608 SH SOLE 14 64608 0 0
PENTAIR INC COM 709631100 450 10350 SH SOLE 15 10350 0 0
PENTECH INTL INC COM 709635100 105 35000 SH SOLE 14 35000 0 0
PENWEST LTD COM 709752100 0 0 SH SOLE 05 0 0 0
PENWEST LTD COM 709752100 12 500 SH DEFINED 14 0 500 0
PENWEST LTD COM 709752100 692 29777 SH SOLE 14 29777 0 0
PENWEST LTD COM 709752100 86 3700 SH SOLE 15 3700 0 0
PENNZOIL CO COM 709903100 28 600 SH DEFINED 01 600 0 0
PENNZOIL CO COM 709903100 0 0 SH SOLE 05 0 0 0
PENNZOIL CO COM 709903100 7 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903100 75 1600 SH SOLE 09 1600 0 0
PENNZOIL CO COM 709903100 102 2158 SH DEFINED 14 1911 247 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
PENNZOIL CO COM 709903100 10296 218479 SH SOLE 14 218479 0 0
PENNZOIL CO COM 709903100 1803 38260 SH SOLE 15 36960 0 1300
PENNZOIL CO COM 709903100 61 1300 SH SOLE 16 1300 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 7 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 4746 287629 SH SOLE 14 287629 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 68 4100 SH SOLE 15 4100 0 0
PEOPLES CHOICE TV CORP COM 710847100 2010 80000 SH DEFINED 01 80000 0 0
PEOPLES CHOICE TV CORP COM 710847100 319 12700 SH SOLE 14 12700 0 0
PEOPLES CHOICE TV CORP COM 710847100 178 7100 SH SOLE 15 7100 0 0
PEOPLES ENERGY CORP COM 711030100 13 500 SH DEFINED 01 500 0 0
PEOPLES ENERGY CORP COM 711030100 0 0 SH SOLE 05 0 0 0
PEOPLES ENERGY CORP COM 711030100 5 182 SH DEFINED 14 0 182 0
PEOPLES ENERGY CORP COM 711030100 4403 170148 SH SOLE 14 170148 0 0
PEOPLES ENERGY CORP COM 711030100 802 31000 SH SOLE 15 30000 0 1000
PEOPLES ENERGY CORP COM 711030100 23 900 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 296 19700 SH SOLE 09 19700 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 978 65220 SH SOLE 14 65220 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 137 9100 SH SOLE 15 9100 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 260 35814 SH SOLE 14 35814 0 0
PEOPLES TELE CO COM 712574100 179 42850 SH SOLE 14 42850 0 0
PEOPLES TELE CO COM 712574100 26 6150 SH SOLE 15 6150 0 0
PEOPLESOFT INC COM 712713100 0 0 SH SOLE 05 0 0 0
PEOPLESOFT INC COM 712713100 3347 61700 SH SOLE 14 61700 0 0
PEOPLESOFT INC COM 712713100 331 6100 SH SOLE 15 6100 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 58516 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 613 22900 SH DEFINED 14 3100 19800 0
PEP BOYS MANNY MOE & JACK COM 713278100 7555 282426 SH SOLE 14 280326 0 2100
PEP BOYS MANNY MOE & JACK COM 713278100 1436 53700 SH SOLE 15 52200 0 1500
PEP BOYS MANNY MOE & JACK COM 713278100 39 1450 SH SOLE 16 1450 0 0
PEPSICO INC COM 713448100 465 10216 SH OTHER 6126 4090 0
PEPSICO INC COM 713448100 592 13000 SH DEFINED 01 13000 0 0
PEPSICO INC COM 713448100 10206 224305 SH DEFINED 05 218735 0 5570
PEPSICO INC COM 713448100 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448100 6733 147989 SH OTHER 05 122089 0 25900
PEPSICO INC COM 713448100 114 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 114 2500 SH DEFINED 0510 2500 0 0
PEPSICO INC COM 713448100 1831 40235 SH DEFINED 06 34875 0 5360
PEPSICO INC COM 713448100 254 5573 SH OTHER 06 4570 0 1003
PEPSICO INC COM 713448100 55 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 20543 451500 SH SOLE 09 256600 0 194900
PEPSICO INC COM 713448100 1806 39700 SH DEFINED 0918 39700 0 0
PEPSICO INC COM 713448100 47959 1054049 SH DEFINED 14 490919 455195 107935
PEPSICO INC COM 713448100 247491 5439353 SH SOLE 14 5107256 7800 324297
PEPSICO INC COM 713448100 33356 733100 SH SOLE 15 711900 0 21200
PEPSICO INC COM 713448100 10161 223325 SH SOLE 16 223325 0 0
PEPSICO INC COM 713448100 323 7100 SH OTHER 17 0 0 7100
PERFORMANCE SYS INTL INC COM 713764100 304 20000 SH SOLE 14 20000 0 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PERFUMANIA INC COM 713766100 43 13300 SH SOLE 14 13000 0 300
PERINI CORP COM 713839100 0 0 SH SOLE 05 0 0 0
PERINI CORP COM 713839100 184 17913 SH SOLE 14 17913 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 6688 189071 SH SOLE 14 189071 0 0
PERKIN ELMER CORP COM 714041100 1643 46450 SH SOLE 15 45350 0 1100
PERKIN ELMER CORP COM 714041100 39 1100 SH SOLE 16 1100 0 0
PERRIGO CO COM 714290100 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290100 2585 233700 SH SOLE 14 233700 0 0
PERRIGO CO COM 714290100 498 44980 SH SOLE 15 44980 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 630 57300 SH SOLE 14 57300 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 141 12800 SH SOLE 15 12800 0 0
PERUSAHAAN PERS INDO SATELLI TESPONSORED ADR 715680100 2678 70000 SH DEFINED 01 70000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 239 10300 SH SOLE 14 10300 0 0
J M PETERS CO INC COM 716035100 53 23624 SH SOLE 14 23624 0 0
PETERSBURG LONG DISTANCE INC COM 71623P100 529 90000 SH DEFINED 14 0 90000 0
PETRIE STORES CORP COM 716434100 8 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 1318 191700 SH SOLE 09 191700 0 0
PETRIE STORES CORP COM 716434100 35 5091 SH DEFINED 14 0 5091 0
PETRIE STORES CORP COM 716434100 916 133212 SH SOLE 14 133212 0 0
PETRIE STORES CORP COM 716434100 77 11200 SH SOLE 15 11200 0 0
PETRIE STORES CORP COM 716434100 8 1200 SH SOLE 16 1200 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 2021 70300 SH SOLE 14 70300 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 0 0 SH SOLE 05 0 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 737 89343 SH SOLE 14 89343 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 184 22300 SH SOLE 15 22300 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 186 21223 SH SOLE 14 21223 0 0
PETROLITE CORP COM 716723100 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723100 30 1000 SH DEFINED 14 0 1000 0
PETROLITE CORP COM 716723100 982 32455 SH SOLE 14 32455 0 0
PETROLITE CORP COM 716723100 94 3100 SH SOLE 15 3100 0 0
PETSMART INC COM 716768100 13 450 SH DEFINED 05 450 0 0
PETSMART INC COM 716768100 0 0 SH SOLE 05 0 0 0
PETSMART INC COM 716768100 3807 132414 SH SOLE 14 132414 0 0
PETSMART INC COM 716768100 789 27450 SH SOLE 15 27450 0 0
PFIZER INC COM 717081100 781 8477 SH OTHER 4807 3000 670
PFIZER INC COM 717081100 507 5500 SH DEFINED 01 5500 0 0
PFIZER INC COM 717081100 2 40 SH SOLE 03 0 0 40
PFIZER INC COM 717081100 9501 103135 SH DEFINED 05 98889 0 4246
PFIZER INC COM 717081100 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081100 4275 46405 SH OTHER 05 44545 0 1860
PFIZER INC COM 717081100 37 400 SH DEFINED 0508 400 0 0
PFIZER INC COM 717081100 7 80 SH DEFINED 0510 80 0 0
PFIZER INC COM 717081100 3732 40506 SH DEFINED 06 28746 0 11760
PFIZER INC COM 717081100 4689 50903 SH OTHER 06 2050 0 48853
PFIZER INC COM 717081100 925 10040 SH DEFINED 07 7555 0 2485
PFIZER INC COM 717081100 22663 246000 SH SOLE 09 117800 0 128200
<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
PFIZER INC COM 717081100 3206 34800 SH DEFINED 0918 34800 0 0
PFIZER INC COM 717081100 65765 713867 SH DEFINED 14 214985 435152 63730
PFIZER INC COM 717081100 211192 2292452 SH SOLE 14 2094486 800 197166
PFIZER INC COM 717081100 28239 306528 SH SOLE 15 297628 0 8900
PFIZER INC COM 717081100 10887 118175 SH SOLE 16 118175 0 0
PFIZER INC COM 717081100 180 1950 SH OTHER 17 0 0 1950
PHARMACEUTICAL MARKETING SVC S COM 717123100 466 50700 SH SOLE 14 50700 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 85 9200 SH SOLE 15 9200 0 0
PHARMACEUTICAL RES INC COM 717125100 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125100 603 57386 SH SOLE 14 57386 0 0
PHARMACEUTICAL RES INC COM 717125100 153 14600 SH SOLE 15 14600 0 0
PHARMACY MGMT SVCS INC COM 71713K100 0 25000 SH SOLE 14 25000 0 0
PHARMACIA SPNCR ADR A SH 717130500 2596 118000 SH DEFINED 01 118000 0 0
PHARMACIA SPNCR ADR A SH 717130500 720 30000 SH DEFINED 03 30000 0 0
PHARMACIA SPNCR ADR A SH 717130500 15321 638375 SH SOLE 03 452875 0 185500
PHARMACIA SPNCR ADR A SH 717130500 120 5000 SH OTHER 03 0 5000 0
PHARMACIA SPNCR ADR A SH 717130500 1245 55700 SH SOLE 05 55700 0 0
PHARMCHEM LABS INC COM 717133100 102 21000 SH SOLE 14 21000 0 0
PHARMOS CORP COM NEW 717139200 40 15275 SH SOLE 14 15275 0 0
PHELPS DODGE CORP COM 717265100 30 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265100 1230 20850 SH DEFINED 01 20850 0 0
PHELPS DODGE CORP COM 717265100 848 14365 SH DEFINED 05 14365 0 0
PHELPS DODGE CORP COM 717265100 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265100 229 3875 SH OTHER 05 3875 0 0
PHELPS DODGE CORP COM 717265100 89 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 30019 508800 SH SOLE 09 365000 0 143800
PHELPS DODGE CORP COM 717265100 2283 38700 SH DEFINED 0918 38700 0 0
PHELPS DODGE CORP COM 717265100 1534 26000 SH DEFINED 0919 26000 0 0
PHELPS DODGE CORP COM 717265100 4775 80931 SH DEFINED 14 44161 33225 3545
PHELPS DODGE CORP COM 717265100 40151 680523 SH SOLE 14 585995 200 94328
PHELPS DODGE CORP COM 717265100 4334 73450 SH SOLE 15 71550 0 1900
PHELPS DODGE CORP COM 717265100 4457 75550 SH SOLE 16 75550 0 0
PHELPS DODGE CORP COM 717265100 1180 20000 SH OTHER 17 0 0 20000
PHILADELPHIA CONS HLDG CORP COM 717528100 253 17300 SH SOLE 16 17300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 254 13722 SH DEFINED 14 841 11381 1500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 946 51147 SH SOLE 14 51147 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 109 5900 SH SOLE 15 5900 0 0
PHILIP MORRIS COS INC COM 718154100 787 10581 SH OTHER 4280 6050 251
PHILIP MORRIS COS INC COM 718154100 74286 998800 SH DEFINED 01 998800 0 0
PHILIP MORRIS COS INC COM 718154100 17169 239700 SH DEFINED 03 39700 0 200000
PHILIP MORRIS COS INC COM 718154100 103441 1444206 SH SOLE 03 954580 48800 440826
PHILIP MORRIS COS INC COM 718154100 466 6500 SH OTHER 03 0 6500 0
PHILIP MORRIS COS INC COM 718154100 14183 190702 SH DEFINED 05 186161 0 4541
PHILIP MORRIS COS INC COM 718154100 13099 175800 SH SOLE 05 175800 0 0
PHILIP MORRIS COS INC COM 718154100 7830 105284 SH OTHER 05 92404 0 12880
PHILIP MORRIS COS INC COM 718154100 1177 15830 SH DEFINED 06 13870 0 1960
PHILIP MORRIS COS INC COM 718154100 2101 28255 SH OTHER 06 4095 0 24160
PHILIP MORRIS COS INC COM 718154100 1092 14685 SH DEFINED 07 11405 0 3280
PHILIP MORRIS COS INC COM 718154100 97855 1315700 SH SOLE 09 991900 0 323800
PHILIP MORRIS COS INC COM 718154100 8047 108200 SH DEFINED 0918 108200 0 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
PHILIP MORRIS COS INC COM 718154100 58617 788131 SH DEFINED 14 307525 408029 72577
PHILIP MORRIS COS INC COM 718154100 426241 5730972 SH SOLE 14 5311231 6372 413369
PHILIP MORRIS COS INC COM 718154100 59467 799550 SH SOLE 15 776450 0 23100
PHILIP MORRIS COS INC COM 718154100 22013 295975 SH SOLE 16 295975 0 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252700 3798 59000 SH DEFINED 01 59000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 34 800 SH OTHER 800 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 71401 1670200 SH DEFINED 01 1670200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 3955 80300 SH DEFINED 03 80300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 113031 2295054 SH SOLE 03 1433199 46000 815855
PHILIPS ELECTRS N V NEW YORK SHS 718337500 616 12500 SH OTHER 03 0 12500 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 9 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 12278 278800 SH SOLE 05 278800 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2980 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 11 250 SH DEFINED 14 250 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 16073 375975 SH SOLE 14 200925 0 175050
PHILIPS ELECTRS N V NEW YORK SHS 718337500 4988 116675 SH SOLE 16 116675 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 513 12000 SH OTHER 17 0 0 12000
PHILLIPS PETE CO COM 718507100 176 5268 SH OTHER 5268 0 0
PHILLIPS PETE CO COM 718507100 147 4400 SH DEFINED 01 4400 0 0
PHILLIPS PETE CO COM 718507100 1891 56650 SH DEFINED 05 54005 0 2645
PHILLIPS PETE CO COM 718507100 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507100 27 800 SH OTHER 05 800 0 0
PHILLIPS PETE CO COM 718507100 282 8460 SH DEFINED 06 6860 0 1600
PHILLIPS PETE CO COM 718507100 17 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507100 28329 848800 SH SOLE 09 662600 0 186200
PHILLIPS PETE CO COM 718507100 1782 53400 SH DEFINED 0918 53400 0 0
PHILLIPS PETE CO COM 718507100 624 18700 SH DEFINED 0919 18700 0 0
PHILLIPS PETE CO COM 718507100 1063 31841 SH DEFINED 14 10169 18402 3270
PHILLIPS PETE CO COM 718507100 60622 1816398 SH SOLE 14 1628810 0 187588
PHILLIPS PETE CO COM 718507100 6727 201564 SH SOLE 15 194764 0 6800
PHILLIPS PETE CO COM 718507100 3861 115675 SH SOLE 16 115675 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 1307 83000 SH SOLE 03 75200 0 7800
PHILLIPS VAN HEUSEN CORP COM 718592100 966 61800 SH SOLE 05 61800 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 1423 91798 SH SOLE 14 91798 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 205 13200 SH SOLE 15 13200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 9 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 35 12800 SH SOLE 14 12800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 2130 67100 SH SOLE 09 67100 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 929 29260 SH SOLE 14 29260 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 257 8100 SH SOLE 15 8100 0 0
PHOENIX LASER SYS INC COM NEW 719088500 7 26700 SH SOLE 14 26700 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 0 0 SH SOLE 05 0 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 418 38884 SH SOLE 14 38884 0 0
PHYCOR INC COM 71940F100 1128 32100 SH SOLE 09 32100 0 0
PHYCOR INC COM 71940F100 48 1375 SH DEFINED 14 0 1000 375
PHYCOR INC COM 71940F100 2555 72750 SH SOLE 14 72750 0 0
PHYCOR INC COM 71940F100 813 23150 SH SOLE 15 23150 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 0 0 SH SOLE 05 0 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 731 37500 SH SOLE 14 37500 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 255 13100 SH SOLE 15 13100 0 0
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 365 94200 SH SOLE 14 94200 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 515 12400 SH SOLE 14 12400 0 0
PHYSICIAN CORP AMER COM 71940P100 0 0 SH SOLE 05 0 0 0
PHYSICIAN CORP AMER COM 71940P100 1541 113100 SH SOLE 14 113100 0 0
PHYSICIAN CORP AMER COM 71940P100 320 23500 SH SOLE 15 23500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 310 11700 SH SOLE 14 11700 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 201 7600 SH SOLE 15 7600 0 0
PHYSICIANS CLINICAL LAB INC COM 71940R100 63 12000 SH SOLE 14 12000 0 0
PHOTRONICS INC COM 719405100 4147 134850 SH SOLE 09 134850 0 0
PHOTRONICS INC COM 719405100 996 32400 SH SOLE 14 32400 0 0
PHOTRONICS INC COM 719405100 214 6950 SH SOLE 15 6950 0 0
PHYSICIANS INS CO OHIO CL A 719410100 160 15200 SH SOLE 14 15200 0 0
PICCADILLY CAFETERIAS INC COM 719567100 0 0 SH SOLE 05 0 0 0
PICCADILLY CAFETERIAS INC COM 719567100 593 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567100 327 37325 SH SOLE 14 37325 0 0
PICCADILLY CAFETERIAS INC COM 719567100 41 4700 SH SOLE 15 4700 0 0
PICO PRODS INC COM 719884100 56 24994 SH SOLE 14 24994 0 0
PICTURETEL CORP COM NEW 720035300 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035300 2825 58700 SH SOLE 14 57200 0 1500
PICTURETEL CORP COM NEW 720035300 674 14000 SH SOLE 15 14000 0 0
PIEDMONT MGMT INC COM 720169100 146 16277 SH SOLE 14 16277 0 0
PIEDMONT MINING CO INC COM 720172100 5 11300 SH SOLE 14 11300 0 0
PIEDMONT NAT GAS INC COM 720186100 0 0 SH SOLE 05 0 0 0
PIEDMONT NAT GAS INC COM 720186100 795 38300 SH SOLE 09 38300 0 0
PIEDMONT NAT GAS INC COM 720186100 270 13000 SH DEFINED 14 0 13000 0
PIEDMONT NAT GAS INC COM 720186100 2060 99266 SH SOLE 14 99266 0 0
PIEDMONT NAT GAS INC COM 720186100 413 19900 SH SOLE 15 19900 0 0
PIER 1 IMPORTS INC COM 720279100 3103 318275 SH SOLE 03 294860 0 23415
PIER 1 IMPORTS INC COM 720279100 2256 241645 SH SOLE 05 241645 0 0
PIER 1 IMPORTS INC COM 720279100 5787 625594 SH SOLE 09 625594 0 0
PIER 1 IMPORTS INC COM 720279100 34 3670 SH DEFINED 14 3470 200 0
PIER 1 IMPORTS INC COM 720279100 1328 143518 SH SOLE 14 143518 0 0
PIER 1 IMPORTS INC COM 720279100 205 22135 SH SOLE 15 22135 0 0
PIKEVILLE NATL CORP COM 721400100 641 30900 SH SOLE 14 30900 0 0
PIKEVILLE NATL CORP COM 721400100 77 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 579 74708 SH SOLE 14 74708 0 0
PILGRIMS PRIDE CORP COM 721467100 18 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 299 29200 SH SOLE 14 29200 0 0
PILLOWTEX CORP COM 721501100 31 3000 SH SOLE 15 3000 0 0
PINKERTONS INC NEW COM 723429100 219 11900 SH SOLE 09 11900 0 0
PINKERTONS INC NEW COM 723429100 575 31300 SH SOLE 14 31300 0 0
PINKERTONS INC NEW COM 723429100 59 3200 SH SOLE 15 3200 0 0
PINNACLE BANC GROUP INC COM 723449100 194 6100 SH SOLE 14 6100 0 0
PINNACLE BANC GROUP INC COM 723449100 44 1400 SH SOLE 15 1400 0 0
PINNACLE MICRO INC COM 723469100 217 17900 SH SOLE 14 17900 0 0
PINNACLE SYS INC COM 723481100 248 11019 SH SOLE 14 0 0 11019
PINNACLE WEST CAP CORP COM 723484100 17567 717000 SH DEFINED 01 717000 0 0
PINNACLE WEST CAP CORP COM 723484100 34 1400 SH DEFINED 03 1400 0 0
PINNACLE WEST CAP CORP COM 723484100 47479 1947850 SH SOLE 03 1221977 55600 670273
<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
PINNACLE WEST CAP CORP COM 723484100 183 7500 SH OTHER 03 0 7500 0
PINNACLE WEST CAP CORP COM 723484100 328 13400 SH DEFINED 05 13400 0 0
PINNACLE WEST CAP CORP COM 723484100 6221 254900 SH SOLE 05 254900 0 0
PINNACLE WEST CAP CORP COM 723484100 5 218 SH OTHER 05 218 0 0
PINNACLE WEST CAP CORP COM 723484100 2742 111900 SH SOLE 09 111900 0 0
PINNACLE WEST CAP CORP COM 723484100 647 26400 SH DEFINED 0919 26400 0 0
PINNACLE WEST CAP CORP COM 723484100 197 8048 SH DEFINED 14 2210 4338 1500
PINNACLE WEST CAP CORP COM 723484100 15349 626482 SH SOLE 14 618857 0 7625
PINNACLE WEST CAP CORP COM 723484100 1239 50580 SH SOLE 15 50580 0 0
PINNACLE WEST CAP CORP COM 723484100 1813 74000 SH SOLE 16 74000 0 0
PIONEER FINL SVCS INC COM 723672100 420 28461 SH SOLE 14 28461 0 0
PIONEER GROUP INC COM 723684100 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684100 2731 101600 SH SOLE 09 101600 0 0
PIONEER GROUP INC COM 723684100 2322 86400 SH SOLE 14 86400 0 0
PIONEER GROUP INC COM 723684100 624 23200 SH SOLE 15 23200 0 0
PIONEER HI BRED INTL INC COM 723686100 138 3278 SH OTHER 3278 0 0
PIONEER HI BRED INTL INC COM 723686100 1481 35270 SH DEFINED 05 33270 0 2000
PIONEER HI BRED INTL INC COM 723686100 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686100 126 3000 SH OTHER 05 3000 0 0
PIONEER HI BRED INTL INC COM 723686100 255 6070 SH DEFINED 06 4740 0 1330
PIONEER HI BRED INTL INC COM 723686100 1396 33245 SH DEFINED 14 28760 1030 3455
PIONEER HI BRED INTL INC COM 723686100 23717 564696 SH SOLE 14 527708 0 36988
PIONEER HI BRED INTL INC COM 723686100 3080 73330 SH SOLE 15 70830 0 2500
PIONEER STD ELECTRS INC COM 723877100 1402 57222 SH SOLE 14 57222 0 0
PIONEER STD ELECTRS INC COM 723877100 396 16150 SH SOLE 15 16150 0 0
PIONEER STD ELECTRS INC COM 723877100 1698 69300 SH OTHER 17 0 0 69300
PIPER JAFFRAY COS INC COM 724081100 946 62556 SH SOLE 14 62556 0 0
PIPER JAFFRAY COS INC COM 724081100 92 6100 SH SOLE 15 6100 0 0
PIPER JAFFRAY COS INC COM 724081100 5 300 SH SOLE 16 300 0 0
PITNEY BOWES INC COM 724479100 134 3500 SH OTHER 500 3000 0
PITNEY BOWES INC COM 724479100 15181 396900 SH DEFINED 01 396900 0 0
PITNEY BOWES INC COM 724479100 1011 26430 SH DEFINED 05 25680 0 750
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 391 10230 SH OTHER 05 9455 0 775
PITNEY BOWES INC COM 724479100 14721 384860 SH DEFINED 14 206065 173027 5768
PITNEY BOWES INC COM 724479100 38608 1009354 SH SOLE 14 952811 14500 42043
PITNEY BOWES INC COM 724479100 5510 144050 SH SOLE 15 139950 0 4100
PITNEY BOWES INC COM 724479100 145 3800 SH SOLE 16 3800 0 0
PITNEY BOWES INC COM 724479100 956 25000 SH OTHER 17 0 0 25000
PITT DESMOINES INC COM 724508100 962 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508100 210 6194 SH SOLE 14 6194 0 0
PITT DESMOINES INC COM 724508100 88 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 204 45300 SH SOLE 14 45300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 12 2700 SH SOLE 15 2700 0 0
PITTSTON CO COM SVCS GROUP 725701100 22 900 SH OTHER 900 0 0
PITTSTON CO COM SVCS GROUP 725701100 1574 65600 SH DEFINED 01 65600 0 0
PITTSTON CO COM SVCS GROUP 725701100 400 16000 SH DEFINED 03 16000 0 0
PITTSTON CO COM SVCS GROUP 725701100 26032 1041295 SH SOLE 03 720275 52000 269020
PITTSTON CO COM SVCS GROUP 725701100 65 2600 SH OTHER 03 0 2600 0
PITTSTON CO COM SVCS GROUP 725701100 3049 125600 SH SOLE 05 125600 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
PITTSTON CO COM SVCS GROUP 725701100 13759 573300 SH SOLE 09 334700 0 238600
PITTSTON CO COM SVCS GROUP 725701100 876 36500 SH DEFINED 0918 36500 0 0
PITTSTON CO COM SVCS GROUP 725701100 773 32200 SH DEFINED 0919 32200 0 0
PITTSTON CO COM SVCS GROUP 725701100 4 181 SH DEFINED 14 150 31 0
PITTSTON CO COM SVCS GROUP 725701100 19346 806081 SH SOLE 14 659131 0 146950
PITTSTON CO COM SVCS GROUP 725701100 828 34500 SH SOLE 15 33300 0 1200
PITTSTON CO COM SVCS GROUP 725701100 4605 191875 SH SOLE 16 191875 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 335 33888 SH SOLE 14 33888 0 0
PITTSTON CO COM MINRLS GRP 725701200 9 900 SH SOLE 15 900 0 0
PITTWAY CORP DEL CL A 725790200 1226 26800 SH SOLE 09 26800 0 0
PITTWAY CORP DEL CL A 725790200 2119 46325 SH SOLE 14 46325 0 0
PITTWAY CORP DEL CL A 725790200 256 5600 SH SOLE 15 5600 0 0
PLACER DOME INC COM 725906100 1511 57850 SH DEFINED 01 57850 0 0
PLACER DOME INC COM 725906100 303 11600 SH SOLE 09 11600 0 0
PLACER DOME INC COM 725906100 78 3000 SH DEFINED 14 0 2600 400
PLACER DOME INC COM 725906100 22755 871014 SH SOLE 14 868114 0 2900
PLACER DOME INC COM 725906100 1653 63273 SH SOLE 15 56573 0 6700
PLAINS PETE CO COM 726529100 0 0 SH SOLE 05 0 0 0
PLAINS PETE CO COM 726529100 1225 41359 SH SOLE 14 41359 0 0
PLAINS PETE CO COM 726529100 284 9600 SH SOLE 15 9600 0 0
PLAINS RES INC COM PAR $0.10 726540500 88 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 275 31420 SH SOLE 14 31420 0 0
PLAINS RES INC COM PAR $0.10 726540500 11 1200 SH SOLE 15 1200 0 0
PLANAR SYS INC COM 726900100 812 36500 SH SOLE 14 36500 0 0
PLANAR SYS INC COM 726900100 145 6500 SH SOLE 15 6500 0 0
PLANTRONICS INC NEW COM 727493100 939 35100 SH SOLE 14 35100 0 0
PLANTRONICS INC NEW COM 727493100 155 5800 SH SOLE 15 5800 0 0
PLASTI LINE INC COM 727540100 126 17481 SH SOLE 14 17481 0 0
PLATINUM SOFTWARE CORP COM 72764R100 746 51450 SH SOLE 14 51450 0 0
PLATINUM SOFTWARE CORP COM 72764R100 103 7100 SH SOLE 15 7100 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 3161 174400 SH SOLE 09 126400 0 48000
PLATINUM TECHNOLOGY INC COM 72764T100 1501 82800 SH SOLE 14 82800 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 381 21000 SH SOLE 15 21000 0 0
PLAYERS INTL INC COM 727903100 5849 292450 SH SOLE 14 287950 0 4500
PLAYERS INTL INC COM 727903100 709 35450 SH SOLE 15 35450 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 650 82544 SH SOLE 14 82544 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 172 21900 SH SOLE 15 21900 0 0
PLAYTEX PRODS INC COM 72813P100 975 100000 SH SOLE 14 100000 0 0
PLAYTEX PRODS INC COM 72813P100 90 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 702 20067 SH SOLE 14 20067 0 0
PLENUM PUBG CORP COM 729093100 105 3000 SH SOLE 15 3000 0 0
PLEXUS CORP COM 729132100 244 18058 SH SOLE 14 18058 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 38 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 114 4500 SH DEFINED 14 3600 0 900
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 122 4800 SH SOLE 14 1500 0 3300
PLY GEM INDS INC COM 729416100 2084 117400 SH SOLE 09 117400 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
PLY GEM INDS INC COM 729416100 53 3000 SH DEFINED 14 1800 1200 0
PLY GEM INDS INC COM 729416100 1034 58254 SH SOLE 14 58254 0 0
PLY GEM INDS INC COM 729416100 117 6600 SH SOLE 15 6600 0 0
POE & BROWN INC COM 730444100 81 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444100 670 28800 SH SOLE 14 28800 0 0
POE & BROWN INC COM 730444100 91 3900 SH SOLE 15 3900 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 131620 1131000 SH SOLE 14 1131000 0 0
POGO PRODUCING CO COM 730448100 323 14100 SH DEFINED 05 14100 0 0
POGO PRODUCING CO COM 730448100 0 0 SH SOLE 05 0 0 0
POGO PRODUCING CO COM 730448100 30 1300 SH DEFINED 14 1300 0 0
POGO PRODUCING CO COM 730448100 7939 347044 SH SOLE 14 345794 0 1250
POGO PRODUCING CO COM 730448100 478 20900 SH SOLE 15 20900 0 0
POLARIS INDS INC COM 731068100 0 0 SH SOLE 05 0 0 0
POLARIS INDS INC COM 731068100 16 400 SH DEFINED 14 0 0 400
POLARIS INDS INC COM 731068100 1457 36300 SH SOLE 14 36300 0 0
POLARIS INDS INC COM 731068100 421 10500 SH SOLE 15 10500 0 0
POLAROID CORP COM 731095100 33 800 SH DEFINED 01 800 0 0
POLAROID CORP COM 731095100 187 4581 SH DEFINED 05 4581 0 0
POLAROID CORP COM 731095100 0 0 SH SOLE 05 0 0 0
POLAROID CORP COM 731095100 900 22075 SH DEFINED 14 567 15185 6323
POLAROID CORP COM 731095100 8217 201637 SH SOLE 14 201637 0 0
POLAROID CORP COM 731095100 1468 36029 SH SOLE 15 34929 0 1100
POLAROID CORP COM 731095100 47 1150 SH SOLE 16 1150 0 0
POLICY MGMT SYS CORP COM 731108100 0 0 SH SOLE 05 0 0 0
POLICY MGMT SYS CORP COM 731108100 3652 79400 SH SOLE 09 79400 0 0
POLICY MGMT SYS CORP COM 731108100 3 75 SH DEFINED 14 0 75 0
POLICY MGMT SYS CORP COM 731108100 2810 61085 SH SOLE 14 61085 0 0
POLICY MGMT SYS CORP COM 731108100 361 7850 SH SOLE 15 7850 0 0
POLYGRAM N V COM 731733100 402 6800 SH DEFINED 05 6800 0 0
POLYGRAM N V COM 731733100 1620 27400 SH SOLE 09 27400 0 0
POLYGRAM N V COM 731733100 1570 26550 SH DEFINED 14 14800 9450 2300
POLYGRAM N V COM 731733100 4804 81257 SH SOLE 14 77850 0 3407
POLYMEDICA INDS INC COM 731738100 249 42420 SH SOLE 14 42420 0 0
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PONCEBANK COM 73236Y100 183 20091 SH SOLE 14 20091 0 0
PONDER INDS INC COM 732378100 25 20800 SH SOLE 14 20800 0 0
POOL ENERGY SVCS CO COM 732788100 198 22600 SH SOLE 03 22600 0 0
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POPE & TALBOT INC COM 732827100 884 54410 SH SOLE 14 54410 0 0
POPE & TALBOT INC COM 732827100 229 14100 SH SOLE 15 14100 0 0
PORTA SYS CORP COM 735647100 98 22723 SH SOLE 14 22723 0 0
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PORTLAND GEN CORP COM 736506100 55 2463 SH DEFINED 14 100 2363 0
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PORTSMOUTH BK SHS INC COM 737031100 202 16522 SH SOLE 14 16522 0 0
<PAGE> PAGE 252
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PORTUGAL TELECOM S A SPONSORED ADR 737273100 228 12000 SH DEFINED 01 12000 0 0
POSSIS MEDICAL INC COM 737407100 317 25136 SH SOLE 14 25136 0 0
POST PPTYS INC COM 737464100 416 13750 SH SOLE 03 11950 0 1800
POST PPTYS INC COM 737464100 0 0 SH SOLE 05 0 0 0
POST PPTYS INC COM 737464100 1915 63300 SH SOLE 14 63300 0 0
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POTASH CORP SASK INC COM 73755L100 1301 23279 SH DEFINED 06 22439 0 840
POTASH CORP SASK INC COM 73755L100 251 4485 SH OTHER 06 2235 0 2250
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POTLATCH CORP COM 737628100 109 2600 SH OTHER 05 2600 0 0
POTLATCH CORP COM 737628100 75 1800 SH OTHER 06 0 0 1800
POTLATCH CORP COM 737628100 497 11900 SH SOLE 09 11900 0 0
POTLATCH CORP COM 737628100 110 2635 SH DEFINED 14 2500 135 0
POTLATCH CORP COM 737628100 5619 134581 SH SOLE 14 134581 0 0
POTLATCH CORP COM 737628100 1052 25200 SH SOLE 15 24400 0 800
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 958 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 2905 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 13 600 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 129 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 1050 48837 SH DEFINED 14 26684 20553 1600
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POWELL INDS INC COM 739128100 81 12900 SH SOLE 09 12900 0 0
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PRATT & LAMBERT UNITED INC COM 739732100 710 30550 SH SOLE 14 30550 0 0
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PRAXAIR INC COM 74005P100 1279 51400 SH DEFINED 0919 51400 0 0
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PRAXAIR INC COM 74005P100 3151 126689 SH SOLE 15 122789 0 3900
<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
PRAXAIR INC COM 74005P100 92 3700 SH SOLE 16 3700 0 0
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PRE PAID LEGAL SVCS INC COM 740065100 244 41116 SH SOLE 14 41116 0 0
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PREMARK INTL INC COM 740459100 52 1000 SH DEFINED 01 1000 0 0
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PREMARK INTL INC COM 740459100 0 0 SH SOLE 05 0 0 0
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PREMARK INTL INC COM 740459100 78 1500 SH OTHER 06 0 0 1500
PREMARK INTL INC COM 740459100 280 5400 SH SOLE 09 5400 0 0
PREMARK INTL INC COM 740459100 602 11600 SH DEFINED 0919 11600 0 0
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PREMARK INTL INC COM 740459100 2718 52400 SH SOLE 15 50800 0 1600
PREMARK INTL INC COM 740459100 5299 102150 SH SOLE 16 102150 0 0
PREMARK INTL INC COM 740459100 757 14600 SH OTHER 17 0 0 14600
PREMIER BANKSHARES CORP COM 740466100 232 13525 SH SOLE 14 13525 0 0
PREMIER FINL SVCS INC COM 740506100 94 11800 SH SOLE 14 11800 0 0
PREMIER INDL CORP COM NO PAR 740512300 0 0 SH SOLE 05 0 0 0
PREMIER INDL CORP COM NO PAR 740512300 72 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 4661 195208 SH SOLE 14 195208 0 0
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PRESIDENT CASINOS INC COM 740822100 0 0 SH SOLE 05 0 0 0
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PRESIDENTIAL LIFE CORP COM 740884100 0 0 SH SOLE 05 0 0 0
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PRESIDIO OIL CO CL A 741016300 16 83161 SH SOLE 14 83161 0 0
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PRICE/COSTCO INC COM 74143W100 4646 259026 SH SOLE 03 195676 0 63350
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRICE/COSTCO INC COM 74143W100 217 12600 SH SOLE 05 12600 0 0
PRICE/COSTCO INC COM 74143W100 38 2369 SH DEFINED 14 700 1669 0
PRICE/COSTCO INC COM 74143W100 14391 885577 SH SOLE 14 885577 0 0
PRICE/COSTCO INC COM 74143W100 2803 172515 SH SOLE 15 166933 0 5582
PRICE/COSTCO INC COM 74143W100 77 4765 SH SOLE 16 4765 0 0
PRICE CO SB DB CV 6.75% 741440AC0 990 10000 SH DEFINED 14 10000 0 0
PRICE ENTERPRISES INC COM 741444100 0 0 SH SOLE 05 0 0 0
PRICE ENTERPRISES INC COM 741444100 2 140 SH DEFINED 14 0 140 0
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PRICE T ROWE & ASSOCIATES COM 741477100 712 18500 SH SOLE 15 18500 0 0
PRICELLULAR CORP CL A 741504100 1092 91000 SH SOLE 03 81500 0 9500
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PRIME MED SVCS INC NEW COM 74156D100 134 30535 SH SOLE 14 30535 0 0
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PROCTER & GAMBLE CO COM 742718100 0 0 SH SOLE 05 0 0 0
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<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
PROCTER & GAMBLE CO COM 742718100 72 1000 SH DEFINED 0510 1000 0 0
PROCTER & GAMBLE CO COM 742718100 3697 51436 SH DEFINED 06 41026 0 10410
PROCTER & GAMBLE CO COM 742718100 5022 69876 SH OTHER 06 4970 0 64906
PROCTER & GAMBLE CO COM 742718100 805 11205 SH DEFINED 07 9005 0 2200
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PROCTER & GAMBLE CO COM 742718100 1977 27500 SH SOLE 16 27500 0 0
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PROCYTE CORP COM 742807100 173 76800 SH SOLE 14 76800 0 0
PROCYTE CORP COM 742807100 14 6100 SH SOLE 15 6100 0 0
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PROGRESSIVE BK INC COM 743313100 250 9761 SH SOLE 14 9761 0 0
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PROTOCOL SYS INC COM 74371R100 207 20700 SH SOLE 14 20700 0 0
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<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDENT AMER CORP COM 743832100 44 13020 SH SOLE 14 13020 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 0 0 SH SOLE 05 0 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 1671 48267 SH SOLE 14 48267 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 180 5200 SH SOLE 15 5200 0 0
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PSYCHEMEDICS CORP COM 744375100 194 57400 SH SOLE 14 57400 0 0
PUBLIC SERVICE CO COLO COM 744448100 13 400 SH DEFINED 05 400 0 0
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PUBLIC SVC CO N MEX COM 744499100 6809 473700 SH SOLE 03 404900 0 68800
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<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
PUBLIC SVC CO N C INC COM 744516100 1099 67110 SH SOLE 14 67110 0 0
PUBLIC SVC CO N C INC COM 744516100 159 9700 SH SOLE 15 9700 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 33 1182 SH OTHER 05 1182 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 117 4208 SH DEFINED 06 4208 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 33583 1210200 SH SOLE 09 1124100 0 86100
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1900 68484 SH DEFINED 0918 68484 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 1354 48810 SH DEFINED 14 15623 18840 14347
PUBLIC SVC ENTERPRISE GROUP COM 744573100 60394 2176359 SH SOLE 14 1770347 1125 404887
PUBLIC SVC ENTERPRISE GROUP COM 744573100 6750 243227 SH SOLE 15 236827 0 6400
PUBLIC SVC ENTERPRISE GROUP COM 744573100 11777 424400 SH SOLE 16 424400 0 0
PUBLICKER INDS INC COM 744635100 49 25345 SH SOLE 14 25345 0 0
PUERTO RICAN CEM INC COM 745075100 616 20210 SH SOLE 14 19710 0 500
PUERTO RICAN CEM INC COM 745075100 64 2100 SH SOLE 15 2100 0 0
PUGET SOUND PWR & LT CO COM 745332100 6 250 SH OTHER 0 0 250
PUGET SOUND PWR & LT CO COM 745332100 0 0 SH SOLE 05 0 0 0
PUGET SOUND PWR & LT CO COM 745332100 2122 92750 SH SOLE 09 92750 0 0
PUGET SOUND PWR & LT CO COM 745332100 17 729 SH DEFINED 14 0 729 0
PUGET SOUND PWR & LT CO COM 745332100 4699 205426 SH SOLE 14 205426 0 0
PUGET SOUND PWR & LT CO COM 745332100 910 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 4427 103850 SH SOLE 09 103850 0 0
PULITZER PUBG CO COM 745771100 1849 43379 SH SOLE 14 43379 0 0
PULITZER PUBG CO COM 745771100 88 2075 SH SOLE 15 2075 0 0
PULITZER PUBG CO COM 745771100 128 3000 SH SOLE 16 3000 0 0
PULSE ENGINEERING INC COM 745865100 322 42200 SH SOLE 14 42200 0 0
PULTE CORP COM 745867100 11 400 SH DEFINED 01 400 0 0
PULTE CORP COM 745867100 0 5000 SH SOLE 03 5000 0 0
PULTE CORP COM 745867100 214 7300 SH SOLE 05 7300 0 0
PULTE CORP COM 745867100 3740 133580 SH SOLE 14 133580 0 0
PULTE CORP COM 745867100 484 17300 SH SOLE 15 16500 0 800
PURE TECH INTL INC COM PAR $0.05 746225300 1 150 SH DEFINED 06 150 0 0
PURE TECH INTL INC COM PAR $0.05 746225300 216 38800 SH SOLE 14 38800 0 0
PUREPAC INC COM 746230100 399 39900 SH SOLE 14 39900 0 0
PUREPAC INC COM 746230100 33 3300 SH SOLE 15 3300 0 0
PURITAN BENNETT CORP COM 746299100 1820 40000 SH SOLE 03 35800 0 4200
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PYXIS CORP COM 747251100 0 0 SH SOLE 05 0 0 0
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QMS INC COM 74726G100 631 132800 SH SOLE 03 119000 0 13800
QMS INC COM 74726G100 363 76400 SH SOLE 05 76400 0 0
QMS INC COM 74726G100 162 31617 SH SOLE 14 31617 0 0
QLOGIC CORP COM 747277100 483 99049 SH SOLE 09 99049 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
QLOGIC CORP COM 747277100 114 23392 SH SOLE 14 23392 0 0
QUAKER CHEM CORP COM 747316100 0 0 SH SOLE 05 0 0 0
QUAKER CHEM CORP COM 747316100 117 7200 SH DEFINED 14 7200 0 0
QUAKER CHEM CORP COM 747316100 732 45059 SH SOLE 14 45059 0 0
QUAKER CHEM CORP COM 747316100 67 4100 SH SOLE 15 4100 0 0
QUAKER OATS CO COM 747402100 78 2400 SH DEFINED 01 2400 0 0
QUAKER OATS CO COM 747402100 442 13550 SH DEFINED 05 13550 0 0
QUAKER OATS CO COM 747402100 0 0 SH SOLE 05 0 0 0
QUAKER OATS CO COM 747402100 596 18278 SH OTHER 05 17578 0 700
QUAKER OATS CO COM 747402100 26 800 SH DEFINED 0520 800 0 0
QUAKER OATS CO COM 747402100 952 29190 SH DEFINED 14 13575 12615 3000
QUAKER OATS CO COM 747402100 20323 622940 SH SOLE 14 618540 0 4400
QUAKER OATS CO COM 747402100 3858 118260 SH SOLE 15 114660 0 3600
QUAKER OATS CO COM 747402100 114 3500 SH SOLE 16 3500 0 0
QUAKER ST CORP COM 747410100 0 0 SH SOLE 05 0 0 0
QUAKER ST CORP COM 747410100 9 600 SH OTHER 05 600 0 0
QUAKER ST CORP COM 747410100 419 27956 SH DEFINED 14 6546 21100 310
QUAKER ST CORP COM 747410100 3283 218850 SH SOLE 14 218850 0 0
QUAKER ST CORP COM 747410100 308 20500 SH SOLE 15 20500 0 0
QUAKER ST CORP COM 747410100 570 38000 SH SOLE 16 38000 0 0
QUALCOMM INC COM 747525100 0 0 SH SOLE 05 0 0 0
QUALCOMM INC COM 747525100 41 1200 SH OTHER 07 0 0 1200
QUALCOMM INC COM 747525100 5088 147200 SH SOLE 14 147200 0 0
QUALCOMM INC COM 747525100 1075 31100 SH SOLE 15 31100 0 0
QUALITY FOOD CTRS INC COM 747565100 0 0 SH SOLE 05 0 0 0
QUALITY FOOD CTRS INC COM 747565100 359 17958 SH SOLE 14 17958 0 0
QUALITY FOOD CTRS INC COM 747565100 20 1009 SH SOLE 15 1009 0 0
QUALITY PRODS INC COM PAR $.0001 747578400 0 11200 SH SOLE 14 11200 0 0
QUANEX CORP COM 747620100 0 0 SH SOLE 05 0 0 0
QUANEX CORP COM 747620100 3519 142200 SH SOLE 09 142200 0 0
QUANEX CORP COM 747620100 5 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 1242 50173 SH SOLE 14 50173 0 0
QUANEX CORP COM 747620100 354 14300 SH SOLE 15 14300 0 0
QUANTUM HEALTH RES INC COM 74763L100 1007 61000 SH SOLE 14 61000 0 0
QUANTUM HEALTH RES INC COM 74763L100 348 21100 SH SOLE 15 21100 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 191 16800 SH DEFINED 14 0 16800 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 282 24800 SH SOLE 14 24800 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 5 400 SH SOLE 15 400 0 0
QUARTERDECK CORP COM 747712100 0 0 SH SOLE 05 0 0 0
QUARTERDECK CORP COM 747712100 1575 135500 SH SOLE 14 135500 0 0
QUARTERDECK CORP COM 747712100 116 10000 SH SOLE 15 10000 0 0
QUARTERDECK CORP COM 747712100 5 400 SH SOLE 16 400 0 0
QUANTUM CORP COM 747906100 0 0 SH SOLE 05 0 0 0
QUANTUM CORP COM 747906100 114 5000 SH DEFINED 14 0 5000 0
QUANTUM CORP COM 747906100 7026 307133 SH SOLE 14 299333 0 7800
QUANTUM CORP COM 747906100 605 26460 SH SOLE 15 26460 0 0
Q MED COM 747914100 81 23945 SH SOLE 14 23945 0 0
QUEENS CNTY BANCORP INC COM 748242100 797 25100 SH SOLE 14 25100 0 0
QUEENS CNTY BANCORP INC COM 748242100 110 3450 SH SOLE 15 3450 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 2694 88700 SH SOLE 03 88700 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
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 2725 95600 SH SOLE 05 95600 0 0
QUEST MED INC COM 748346100 569 46949 SH SOLE 14 46949 0 0
QUESTAR CORP COM 748356100 0 0 SH SOLE 05 0 0 0
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QUESTAR CORP COM 748356100 274 9537 SH DEFINED 14 0 9537 0
QUESTAR CORP COM 748356100 5381 187164 SH SOLE 14 187164 0 0
QUESTAR CORP COM 748356100 585 20350 SH SOLE 15 20350 0 0
QUICKRESPONSES SVCS INC COM 74837W100 853 36300 SH SOLE 14 36300 0 0
QUICKRESPONSES SVCS INC COM 74837W100 49 2100 SH SOLE 15 2100 0 0
QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
QUICK & REILLY GROUP DEL COM 748376100 69 1872 SH SOLE 09 1872 0 0
QUICK & REILLY GROUP DEL COM 748376100 1796 49048 SH SOLE 14 49048 0 0
QUICK & REILLY GROUP DEL COM 748376100 382 10422 SH SOLE 15 10422 0 0
QUIKSILVER INC COM 74838C100 2830 107800 SH SOLE 09 107800 0 0
QUIKSILVER INC COM 74838C100 604 23005 SH SOLE 14 23005 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 487 54900 SH SOLE 14 54900 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 133 15000 SH SOLE 15 15000 0 0
QUIDEL CORP COM 74838J100 185 37097 SH SOLE 14 37097 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 180 4000 SH OTHER 05 4000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 815 18100 SH SOLE 14 18100 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 149 3300 SH SOLE 15 3300 0 0
QUIPP INC COM 748802100 162 11758 SH SOLE 14 11758 0 0
QUIXOTE CORP COM 749056100 0 0 SH SOLE 05 0 0 0
QUIXOTE CORP COM 749056100 379 30323 SH SOLE 14 28323 0 2000
QUIXOTE CORP COM 749056100 6 500 SH SOLE 15 500 0 0
QUORUM HEALTH GROUP INC COM 749084100 1863 92000 SH SOLE 14 92000 0 0
R & B INC COM 749124100 161 20100 SH SOLE 14 20100 0 0
RCM TECHNOLOGIES INC COM 749360100 43 72000 SH SOLE 14 72000 0 0
RFS HOTEL INVS INC COM 74955J100 2372 165000 SH SOLE 03 112500 0 52500
RFS HOTEL INVS INC COM 74955J100 1847 121100 SH SOLE 05 121100 0 0
RFS HOTEL INVS INC COM 74955J100 1414 92700 SH SOLE 14 92700 0 0
RFS HOTEL INVS INC COM 74955J100 334 21900 SH SOLE 15 21900 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 34257 1233440 SH DEFINED 01 1233440 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 3721 134700 SH DEFINED 03 34700 0 100000
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 41694 1509280 SH SOLE 03 957820 49320 502140
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 249 9000 SH OTHER 03 0 9000 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 8 302 SH DEFINED 05 302 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 5968 215320 SH SOLE 05 215320 0 0
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RJR NABISCO HOLDINGS CORP COM NEW 74960K870 14568 524960 SH SOLE 09 485860 0 39100
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 479 17261 SH DEFINED 14 9404 7699 158
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 22406 807407 SH SOLE 14 807133 274 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 5538 199576 SH SOLE 15 199576 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 250 9000 SH SOLE 16 9000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 47 7800 SH DEFINED 14 0 5300 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1454 242300 SH SOLE 14 242300 0 0
RLI CORP COM 749607100 28 1250 SH OTHER 07 1250 0 0
RLI CORP COM 749607100 581 25546 SH SOLE 14 25546 0 0
RLI CORP COM 749607100 63 2750 SH SOLE 15 2750 0 0
RMI TITANIUM CO COM NEW 74961H200 471 48290 SH SOLE 14 48290 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
ROC COMMUNITIES INC COM 749650100 70 3200 SH SOLE 05 3200 0 0
ROC COMMUNITIES INC COM 749650100 989 44700 SH SOLE 14 44700 0 0
ROC COMMUNITIES INC COM 749650100 228 10300 SH SOLE 15 10300 0 0
RPC INC COM 749660100 397 43798 SH SOLE 14 43798 0 0
RPC INC COM 749660100 19 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 157 7893 SH DEFINED 14 4568 3325 0
RPM INC OHIO COM 749685100 3928 197652 SH SOLE 14 197652 0 0
RPM INC OHIO COM 749685100 726 36530 SH SOLE 15 36530 0 0
RPS RLTY TR SH BEN INT 749709100 0 0 SH SOLE 05 0 0 0
RPS RLTY TR SH BEN INT 749709100 215 47800 SH SOLE 14 47800 0 0
RPS RLTY TR SH BEN INT 749709100 78 17300 SH SOLE 15 17300 0 0
RS FINL CORP COM 749721100 427 11098 SH SOLE 14 11098 0 0
RS FINL CORP COM 749721100 108 2800 SH SOLE 15 2800 0 0
RACOTEK INC COM 750091100 146 24400 SH SOLE 14 24400 0 0
RACOTEK INC COM 750091100 46 7700 SH SOLE 15 7700 0 0
RADIUS INC COM NEW 750470200 22 2000 SH DEFINED 05 2000 0 0
RADIUS INC COM NEW 750470200 599 54436 SH SOLE 14 54436 0 0
RAG SHOPS INC COM 750624100 94 32700 SH SOLE 14 32700 0 0
RAGAN BRAD INC COM 750626100 283 8987 SH SOLE 14 8987 0 0
RAILTEX INC COM 750766100 748 31500 SH SOLE 14 31500 0 0
RAILTEX INC COM 750766100 176 7400 SH SOLE 15 7400 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 341 15678 SH SOLE 14 15678 0 0
RALCORP HLDGS INC COM 751025100 5 200 SH OTHER 0 200 0
RALCORP HLDGS INC COM 751025100 13 567 SH DEFINED 01 567 0 0
RALCORP HLDGS INC COM 751025100 0 0 SH SOLE 05 0 0 0
RALCORP HLDGS INC COM 751025100 3 133 SH OTHER 06 0 0 133
RALCORP HLDGS INC COM 751025100 159 6934 SH DEFINED 14 1966 4436 532
RALCORP HLDGS INC COM 751025100 3869 169146 SH SOLE 14 168480 0 666
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RALLY'S HAMBURGERS INC COM 751203100 117 36100 SH SOLE 14 36100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 46 900 SH OTHER 500 400 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 87 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 26 500 SH OTHER 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277300 1268 24871 SH DEFINED 14 9179 13873 1819
RALSTON PURINA CO COM RAL-PUR GP 751277300 33849 663714 SH SOLE 14 592014 0 71700
RALSTON PURINA CO COM RAL-PUR GP 751277300 4247 83273 SH SOLE 15 80673 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277300 3718 72900 SH SOLE 16 72900 0 0
RAMAPO FINL CORP COM 751366100 60 16500 SH SOLE 14 16500 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 123 28840 SH SOLE 14 28840 0 0
RANDOM ACCESS INC COM PAR $.0001 752778400 53 18550 SH SOLE 14 18550 0 0
RANGER OIL LTD COM 752805100 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805100 211 33700 SH SOLE 14 33700 0 0
RASTEROPS COM 754080100 202 35100 SH SOLE 14 35100 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 571 41900 SH SOLE 14 41900 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 91 6700 SH SOLE 15 6700 0 0
RAVEN INDS INC COM 754212100 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212100 463 23453 SH SOLE 14 22453 0 1000
RAVEN INDS INC COM 754212100 51 2600 SH SOLE 15 2600 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
RAYCHEM CORP DEL COM 754603100 23 600 SH DEFINED 01 600 0 0
RAYCHEM CORP DEL COM 754603100 425 11100 SH DEFINED 05 11100 0 0
RAYCHEM CORP DEL COM 754603100 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603100 19 500 SH OTHER 05 500 0 0
RAYCHEM CORP DEL COM 754603100 122 3181 SH DEFINED 14 450 2731 0
RAYCHEM CORP DEL COM 754603100 11885 310728 SH SOLE 14 308478 0 2250
RAYCHEM CORP DEL COM 754603100 1442 37700 SH SOLE 15 36600 0 1100
RAYCHEM CORP DEL COM 754603100 46 1200 SH SOLE 16 1200 0 0
RAYMOND CORP COM 754688100 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688100 504 24596 SH SOLE 14 24596 0 0
RAYMOND CORP COM 754688100 74 3597 SH SOLE 15 3597 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1221 63005 SH SOLE 14 63005 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 161 8300 SH SOLE 15 8300 0 0
RAYONIER INC COM 754907100 2312 65125 SH DEFINED 01 65125 0 0
RAYONIER INC COM 754907100 1099 28275 SH DEFINED 03 5775 0 22500
RAYONIER INC COM 754907100 12260 315377 SH SOLE 03 206287 17550 91541
RAYONIER INC COM 754907100 97 2500 SH OTHER 03 0 2500 0
RAYONIER INC COM 754907100 777 21550 SH SOLE 05 21550 0 0
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RAYONIER INC COM 754907100 2567 72300 SH SOLE 09 72300 0 0
RAYONIER INC COM 754907100 154 4348 SH DEFINED 14 1344 2754 250
RAYONIER INC COM 754907100 3918 110379 SH SOLE 14 110379 0 0
RAYONIER INC COM 754907100 1226 34545 SH SOLE 15 34545 0 0
RAYONIER INC COM 754907100 26 725 SH SOLE 16 725 0 0
RAYTECH CORP DEL COM 755103100 57 18836 SH SOLE 14 18836 0 0
RAYTHEON CO COM 755111100 313 4027 SH OTHER 2217 1800 10
RAYTHEON CO COM 755111100 15688 202100 SH DEFINED 01 202100 0 0
RAYTHEON CO COM 755111100 14707 178000 SH DEFINED 03 8000 0 170000
RAYTHEON CO COM 755111100 4253 51475 SH SOLE 03 36215 0 15260
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RAYTHEON CO COM 755111100 0 0 SH SOLE 05 0 0 0
RAYTHEON CO COM 755111100 3218 41460 SH OTHER 05 40380 0 1080
RAYTHEON CO COM 755111100 62 800 SH DEFINED 0508 800 0 0
RAYTHEON CO COM 755111100 659 8490 SH DEFINED 06 8020 0 470
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RAYTHEON CO COM 755111100 6272 80800 SH SOLE 09 60300 0 20500
RAYTHEON CO COM 755111100 598 7700 SH DEFINED 0918 7700 0 0
RAYTHEON CO COM 755111100 30880 397815 SH DEFINED 14 191541 190276 15998
RAYTHEON CO COM 755111100 86575 1115299 SH SOLE 14 1006079 4400 104820
RAYTHEON CO COM 755111100 9542 122920 SH SOLE 15 119420 0 3500
RAYTHEON CO COM 755111100 5158 66450 SH SOLE 16 66450 0 0
RAYTHEON CO COM 755111100 2329 30000 SH OTHER 17 0 0 30000
READ-RITE CORP COM 755246100 0 0 SH SOLE 05 0 0 0
READ-RITE CORP COM 755246100 16 600 SH OTHER 05 600 0 0
READ-RITE CORP COM 755246100 2506 93700 SH SOLE 09 71000 0 22700
READ-RITE CORP COM 755246100 7485 279810 SH SOLE 14 279810 0 0
READ-RITE CORP COM 755246100 736 27500 SH SOLE 15 27500 0 0
READ-RITE CORP COM 755246100 174 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 4 100 SH OTHER 05 100 0 0
<PAGE> PAGE 262
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
READERS DIGEST ASSN INC CL A NON VTG 755267100 9 200 SH DEFINED 06 200 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 741 16799 SH DEFINED 14 8200 7799 800
READERS DIGEST ASSN INC CL A NON VTG 755267100 13964 316458 SH SOLE 14 314358 1400 700
READERS DIGEST ASSN INC CL A NON VTG 755267100 2568 58200 SH SOLE 15 58200 0 0
READICARE INC COM 755276100 65 24905 SH SOLE 14 24905 0 0
READING & BATES CORP COM NEW 755281800 2055 222160 SH SOLE 14 222160 0 0
READING & BATES CORP COM NEW 755281800 261 28200 SH SOLE 15 28200 0 0
READING CO CL A 755332500 0 0 SH SOLE 05 0 0 0
READING CO CL A 755332500 232 22798 SH SOLE 14 22798 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 977 58300 SH SOLE 09 58300 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 576 34400 SH SOLE 14 34400 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 89 5300 SH SOLE 15 5300 0 0
REALTY INCOME CORP COM 756109100 0 0 SH SOLE 05 0 0 0
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REALTY INCOME CORP COM 756109100 249 11800 SH SOLE 14 11800 0 0
RECOGNITION INTL INC COM 756231100 1348 147700 SH SOLE 09 147700 0 0
RECOGNITION INTL INC COM 756231100 568 62220 SH SOLE 14 62056 0 164
RECOGNITION INTL INC COM 756231100 78 8600 SH SOLE 15 8600 0 0
RECOTON CORP COM 756268100 1431 73400 SH SOLE 09 73400 0 0
RECOTON CORP COM 756268100 804 41242 SH SOLE 14 41242 0 0
RECOTON CORP COM 756268100 180 9250 SH SOLE 15 9250 0 0
REDMAN INDS INC NEW COM 757642100 1871 86000 SH SOLE 09 86000 0 0
REDMAN INDS INC NEW COM 757642100 629 28900 SH SOLE 14 28900 0 0
REDMAN INDS INC NEW COM 757642100 85 3900 SH SOLE 15 3900 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 12693 373310 SH SOLE 14 367860 0 5450
REEBOK INTL LTD COM 758110100 2010 59120 SH SOLE 15 57020 0 2100
REEBOK INTL LTD COM 758110100 316 9300 SH SOLE 16 9300 0 0
REEDS JEWELERS INC COM 758341100 100 10231 SH SOLE 14 10231 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 129 20222 SH SOLE 14 20222 0 0
REFLECTONE INC COM 758657100 6 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 119 12535 SH SOLE 14 12535 0 0
REGAL BELOIT CORP COM 758750100 1998 128900 SH SOLE 09 128900 0 0
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REGAL BELOIT CORP COM 758750100 315 20300 SH SOLE 15 20300 0 0
REGAL CINEMAS INC COM 758754100 458 14300 SH SOLE 09 14300 0 0
REGAL CINEMAS INC COM 758754100 1102 34450 SH SOLE 14 34450 0 0
REGAL CINEMAS INC COM 758754100 326 10200 SH SOLE 15 10200 0 0
REGENERON PHARMACEUTICALS COM 75886F100 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F100 1543 171400 SH SOLE 09 171400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 654 72700 SH SOLE 14 72700 0 0
REGENERON PHARMACEUTICALS COM 75886F100 86 9500 SH SOLE 15 9500 0 0
REGIS CORP MINN COM 758932100 2035 105700 SH SOLE 09 105700 0 0
REGIS CORP MINN COM 758932100 735 38200 SH SOLE 14 38200 0 0
REGIS CORP MINN COM 758932100 121 6300 SH SOLE 15 6300 0 0
REGENCY HEALTH SVCS INC COM 758934100 673 64054 SH SOLE 14 60054 0 4000
<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
REGENCY HEALTH SVCS INC COM 758934100 132 12600 SH SOLE 15 12600 0 0
REGENCY RLTY CORP COM 758939100 447 26300 SH SOLE 14 26300 0 0
REGENCY RLTY CORP COM 758939100 51 3000 SH SOLE 15 3000 0 0
REGIONS FINL CORP COM 758940100 41 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 5313 143100 SH SOLE 09 143100 0 0
REGIONS FINL CORP COM 758940100 9 231 SH DEFINED 14 0 231 0
REGIONS FINL CORP COM 758940100 9570 257783 SH SOLE 14 257783 0 0
REGIONS FINL CORP COM 758940100 1003 27020 SH SOLE 15 27020 0 0
REHABCARE CORP COM 759148100 219 15097 SH SOLE 14 15097 0 0
REINSURANCE GROUP AMER INC COM 759351100 0 0 SH SOLE 05 0 0 0
REINSURANCE GROUP AMER INC COM 759351100 249 8700 SH SOLE 09 8700 0 0
REINSURANCE GROUP AMER INC COM 759351100 1809 63200 SH SOLE 14 63200 0 0
REINSURANCE GROUP AMER INC COM 759351100 544 19000 SH SOLE 15 19000 0 0
RELIANCE BANCORP INC COM 759451100 569 41400 SH SOLE 03 37100 0 4300
RELIANCE BANCORP INC COM 759451100 407 28100 SH SOLE 05 28100 0 0
RELIANCE BANCORP INC COM 759451100 143 10000 SH SOLE 14 10000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 8 1290 SH DEFINED 05 1290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 712 109500 SH SOLE 09 109500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1968 302809 SH SOLE 14 302809 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 303 46600 SH SOLE 15 46600 0 0
RELIASTAR FINL CORP COM 75952U100 0 0 SH SOLE 05 0 0 0
RELIASTAR FINL CORP COM 75952U100 3746 97927 SH SOLE 09 97927 0 0
RELIASTAR FINL CORP COM 75952U100 7 186 SH DEFINED 14 0 186 0
RELIASTAR FINL CORP COM 75952U100 4111 107469 SH SOLE 14 107469 0 0
RELIASTAR FINL CORP COM 75952U100 881 23033 SH SOLE 15 23033 0 0
RELIASTAR FINL CORP COM 75952U100 34 900 SH SOLE 16 900 0 0
REN CORP-USA COM 759656100 0 0 SH SOLE 05 0 0 0
REN CORP-USA COM 759656100 303 19100 SH SOLE 09 19100 0 0
REN CORP-USA COM 759656100 889 56000 SH SOLE 14 56000 0 0
REN CORP-USA COM 759656100 227 14300 SH SOLE 15 14300 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 2402 71700 SH SOLE 14 71700 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 687 20500 SH SOLE 15 20500 0 0
RENAL TREATMENT CTRS INC COM 759671100 899 36500 SH SOLE 14 36500 0 0
RENAL TREATMENT CTRS INC COM 759671100 254 10300 SH SOLE 15 10300 0 0
RENO AIR INC COM 759741100 211 32100 SH SOLE 14 32100 0 0
RELIABILITY INC COM 759903100 133 24710 SH SOLE 14 24710 0 0
REPLIGEN CORP COM 759916100 92 47504 SH SOLE 14 47504 0 0
RENTRAK CORP COM 760174100 183 29900 SH SOLE 14 29900 0 0
REPAP ENTERPRISES INC COM 76026M300 86 10400 SH SOLE 03 10400 0 0
REPAP ENTERPRISES INC COM 76026M300 214 24800 SH SOLE 05 24800 0 0
REPSOL S A SPONSORED ADR 76026T200 20733 655600 SH DEFINED 01 655600 0 0
REPSOL S A SPONSORED ADR 76026T200 30 900 SH DEFINED 03 900 0 0
REPSOL S A SPONSORED ADR 76026T200 28572 856100 SH SOLE 03 561700 0 294400
REPSOL S A SPONSORED ADR 76026T200 267 8000 SH OTHER 03 0 8000 0
REPSOL S A SPONSORED ADR 76026T200 3414 107400 SH SOLE 05 107400 0 0
REPSOL S A SPONSORED ADR 76026T200 32 1000 SH DEFINED 14 1000 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 110 7366 SH SOLE 14 7366 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 931 62600 SH OTHER 17 0 0 62600
<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
REPUBLIC BANCORP INC COM 760282100 694 58434 SH SOLE 14 58434 0 0
REPUBLIC BANCORP INC COM 760282100 83 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 47 12860 SH SOLE 14 12860 0 0
REPUBLIC GYPSUM CO COM 760473100 6 615 SH DEFINED 06 615 0 0
REPUBLIC GYPSUM CO COM 760473100 372 37168 SH SOLE 14 37168 0 0
REPUBLIC GYPSUM CO COM 760473100 44 4400 SH SOLE 15 4400 0 0
REPUBLIC N Y CORP COM 760719100 61113 1091300 SH DEFINED 01 1091300 0 0
REPUBLIC N Y CORP COM 760719100 8417 150300 SH DEFINED 03 300 0 150000
REPUBLIC N Y CORP COM 760719100 40726 727250 SH SOLE 03 439750 10900 276600
REPUBLIC N Y CORP COM 760719100 84 1500 SH OTHER 03 0 1500 0
REPUBLIC N Y CORP COM 760719100 42 751 SH DEFINED 05 751 0 0
REPUBLIC N Y CORP COM 760719100 7750 138250 SH SOLE 05 138250 0 0
REPUBLIC N Y CORP COM 760719100 467 8346 SH OTHER 05 8346 0 0
REPUBLIC N Y CORP COM 760719100 217 3875 SH DEFINED 06 1875 0 2000
REPUBLIC N Y CORP COM 760719100 4782 85400 SH SOLE 09 42000 0 43400
REPUBLIC N Y CORP COM 760719100 1184 21140 SH DEFINED 14 750 20390 0
REPUBLIC N Y CORP COM 760719100 7609 135871 SH SOLE 14 135871 0 0
REPUBLIC N Y CORP COM 760719100 1210 21600 SH SOLE 15 21600 0 0
REPUBLIC N Y CORP COM 760719100 907 16200 SH SOLE 16 16200 0 0
REPUBLIC N Y CORP COM 760719100 84 1500 SH OTHER 17 0 0 1500
REPUBLIC SECURITY FINL CORP COM 760758100 318 63680 SH DEFINED 14 0 63680 0
RESEARCH INC COM 760898100 91 14562 SH SOLE 14 14562 0 0
RESEARCH FRONTIERS INC COM 760911100 320 38750 SH SOLE 14 38750 0 0
REPUBLIC WASTE INDS COM 760934100 10 750 SH OTHER 05 750 0 0
REPUBLIC WASTE INDS COM 760934100 1118 86000 SH SOLE 14 86000 0 0
REPUBLIC WASTE INDS COM 760934100 244 18800 SH SOLE 15 18800 0 0
RESEARCH INDS CORP COM 761004100 0 0 SH SOLE 05 0 0 0
RESEARCH INDS CORP COM 761004100 611 26561 SH SOLE 14 26561 0 0
RESEARCH INDS CORP COM 761004100 104 4500 SH SOLE 15 4500 0 0
RESORTS INTL INC COM NEW 761185400 306 111100 SH SOLE 14 111100 0 0
RESOUND CORP COM 761194100 458 56400 SH SOLE 14 56400 0 0
RESOUND CORP COM 761194100 124 15200 SH SOLE 15 15200 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 144 11330 SH SOLE 09 11330 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 701 54960 SH SOLE 14 54960 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 88 6912 SH SOLE 15 6912 0 0
RESOURCE MTG CAP INC COM 76121E100 25 1300 SH DEFINED 06 1300 0 0
RESOURCE MTG CAP INC COM 76121E100 1169 61100 SH SOLE 09 61100 0 0
RESOURCE MTG CAP INC COM 76121E100 669 35000 SH SOLE 14 35000 0 0
RESOURCE MTG CAP INC COM 76121E100 386 20200 SH SOLE 15 20200 0 0
RESPIRONICS INC COM 761230100 502 35200 SH SOLE 09 35200 0 0
RESPIRONICS INC COM 761230100 205 14400 SH DEFINED 14 5600 4800 4000
RESPIRONICS INC COM 761230100 1002 70300 SH SOLE 14 68300 0 2000
RESPIRONICS INC COM 761230100 212 14900 SH SOLE 15 14900 0 0
RESPIRONICS INC COM 761230100 254 17800 SH SOLE 16 17800 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 248 123779 SH SOLE 14 123779 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 19 9500 SH SOLE 15 9500 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C300 725 60375 SH SOLE 14 60375 0 0
RETIX COM 76129Y100 0 0 SH SOLE 05 0 0 0
RETIX COM 76129Y100 264 72900 SH SOLE 14 72900 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
RETIX COM 76129Y100 40 11000 SH SOLE 15 11000 0 0
REUTERS HOLDING PLC ADR B 761324200 169 3377 SH OTHER 3157 0 220
REUTERS HOLDING PLC ADR B 761324200 3563 71079 SH DEFINED 05 66799 0 4280
REUTERS HOLDING PLC ADR B 761324200 174 3470 SH OTHER 05 3300 0 170
REUTERS HOLDING PLC ADR B 761324200 433 8640 SH DEFINED 06 7570 0 1070
REUTERS HOLDING PLC ADR B 761324200 30 600 SH OTHER 06 0 0 600
REUTERS HOLDING PLC ADR B 761324200 797 15910 SH DEFINED 07 12180 0 3730
REUTERS HOLDING PLC ADR B 761324200 3722 74257 SH DEFINED 14 18962 49405 5890
REUTERS HOLDING PLC ADR B 761324200 17987 358834 SH SOLE 14 309222 800 48812
REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0
REVCO DS INC NEW COM 761339100 24 1000 SH DEFINED 14 0 1000 0
REVCO DS INC NEW COM 761339100 4684 195181 SH SOLE 14 195181 0 0
REVCO DS INC NEW COM 761339100 753 31370 SH SOLE 15 31370 0 0
REX STORES CORP COM 761624100 2440 174300 SH SOLE 09 174300 0 0
REX STORES CORP COM 761624100 2546 181848 SH SOLE 14 181848 0 0
REX STORES CORP COM 761624100 39 2800 SH SOLE 15 2800 0 0
REXALL SUNDOWN INC COM 761648100 484 49000 SH SOLE 14 49000 0 0
REXALL SUNDOWN INC COM 761648100 30 3000 SH SOLE 15 3000 0 0
REXEL INC COM 761680100 183 18800 SH SOLE 05 18800 0 0
REXEL INC COM 761680100 545 57318 SH SOLE 14 57318 0 0
REXEL INC COM 761680100 115 12100 SH SOLE 15 12100 0 0
REXENE CORP NEW COM 761683100 25 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 561 45341 SH SOLE 14 45341 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 27 900 SH OTHER 900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 274 9300 SH DEFINED 05 9300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 7065 239500 SH SOLE 09 239500 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1012 34290 SH DEFINED 14 3590 30300 400
REYNOLDS & REYNOLDS CO CL A 761695100 18898 640627 SH SOLE 14 482977 1000 156650
REYNOLDS & REYNOLDS CO CL A 761695100 794 26920 SH SOLE 15 26920 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 4584 155385 SH SOLE 16 155385 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1369 46400 SH OTHER 17 0 0 46400
REYNOLDS METALS CO COM 761763100 21 400 SH OTHER 400 0 0
REYNOLDS METALS CO COM 761763100 776 15000 SH DEFINED 01 15000 0 0
REYNOLDS METALS CO COM 761763100 1188 19000 SH DEFINED 03 19000 0 0
REYNOLDS METALS CO COM 761763100 4 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763100 0 0 SH SOLE 05 0 0 0
REYNOLDS METALS CO COM 761763100 43 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763100 513 9914 SH DEFINED 14 3532 6382 0
REYNOLDS METALS CO COM 761763100 23319 450604 SH SOLE 14 390304 0 60300
REYNOLDS METALS CO COM 761763100 2795 54000 SH SOLE 15 52300 0 1700
REYNOLDS METALS CO COM 761763100 3065 59225 SH SOLE 16 59225 0 0
REYNOLDS METALS CO COM 761763100 983 19000 SH OTHER 17 0 0 19000
REYNOLDS METALS CO PFD CV PRIDES 761763500 3464 71800 SH DEFINED 01 71800 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 408 7400 SH SOLE 03 7400 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 391 8100 SH SOLE 05 8100 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 48 1000 SH DEFINED 14 0 1000 0
REXON INC COM 761901100 625 200100 SH SOLE 03 178900 0 21200
REXON INC COM 761901100 537 138500 SH SOLE 05 138500 0 0
REXON INC COM 761901100 405 83148 SH SOLE 14 83148 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
REXWORKS INC COM 761903100 222 57193 SH SOLE 14 57193 0 0
RHODES INC NEW COM 76235P100 1033 119800 SH SOLE 09 119800 0 0
RHODES INC NEW COM 76235P100 146 16900 SH SOLE 14 16900 0 0
RHODES INC NEW COM 76235P100 151 17500 SH SOLE 15 17500 0 0
RHONE POULENC RORER INC COM 76242T100 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T100 25 600 SH OTHER 06 0 0 600
RHONE POULENC RORER INC COM 76242T100 15479 378700 SH SOLE 09 378700 0 0
RHONE POULENC RORER INC COM 76242T100 1014 24800 SH DEFINED 0918 24800 0 0
RHONE POULENC RORER INC COM 76242T100 748 18300 SH DEFINED 0919 18300 0 0
RHONE POULENC RORER INC COM 76242T100 15418 377206 SH DEFINED 14 196938 154522 25746
RHONE POULENC RORER INC COM 76242T100 12634 309083 SH SOLE 14 309083 0 0
RHONE POULENC RORER INC COM 76242T100 961 23500 SH SOLE 15 23500 0 0
RHONE POULENC RORER INC COM 76242T100 507 12400 SH SOLE 16 12400 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 325 81256 SH SOLE 14 81256 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 39 9800 SH SOLE 15 9800 0 0
RICHARDSON ELECTRS LTD COM 763165100 242 33443 SH SOLE 14 33443 0 0
RICHARDSON ELECTRS LTD COM 763165100 22 3100 SH SOLE 15 3100 0 0
RICHFOOD HLDGS INC COM 763408100 2821 127500 SH SOLE 09 127500 0 0
RICHFOOD HLDGS INC COM 763408100 13 600 SH DEFINED 14 0 600 0
RICHFOOD HLDGS INC COM 763408100 4900 221480 SH SOLE 14 221480 0 0
RICHFOOD HLDGS INC COM 763408100 443 20000 SH SOLE 15 20000 0 0
RICHFOOD HLDGS INC COM 763408100 1639 74100 SH OTHER 17 0 0 74100
RIDDELL SPORTS INC COM 765670100 52 23137 SH SOLE 14 23137 0 0
RIGEL ENERGY CORP COM 76655L100 297 31500 SH SOLE 09 31500 0 0
RIGGS NATL CORP WASH DC COM 766570100 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570100 4960 502300 SH SOLE 09 502300 0 0
RIGGS NATL CORP WASH DC COM 766570100 957 96903 SH SOLE 14 96903 0 0
RIGGS NATL CORP WASH DC COM 766570100 114 11500 SH SOLE 15 11500 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 121 5300 SH SOLE 14 5300 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 523 23000 SH SOLE 16 23000 0 0
RIGHT START INC COM 766574100 126 50400 SH SOLE 14 50400 0 0
RINGER CORP COM 766907100 38 26600 SH SOLE 14 26600 0 0
RIO HOTEL & CASINO INC COM 767147100 344 25000 SH SOLE 09 25000 0 0
RIO HOTEL & CASINO INC COM 767147100 22 1600 SH DEFINED 14 0 1600 0
RIO HOTEL & CASINO INC COM 767147100 921 67007 SH SOLE 14 67007 0 0
RIO HOTEL & CASINO INC COM 767147100 237 17200 SH SOLE 15 17200 0 0
RISER FOODS INC CL A 767612100 199 19620 SH SOLE 14 19620 0 0
RISER FOODS INC CL A 767612100 45 4400 SH SOLE 15 4400 0 0
RITE AID CORP COM 767754100 41 1600 SH OTHER 1600 0 0
RITE AID CORP COM 767754100 25020 976400 SH DEFINED 01 976400 0 0
RITE AID CORP COM 767754100 6413 226000 SH DEFINED 03 26000 0 200000
RITE AID CORP COM 767754100 46199 1628150 SH SOLE 03 1122850 56500 448800
RITE AID CORP COM 767754100 142 5000 SH OTHER 03 0 5000 0
RITE AID CORP COM 767754100 5324 203800 SH SOLE 05 203800 0 0
RITE AID CORP COM 767754100 258 10050 SH OTHER 05 10050 0 0
RITE AID CORP COM 767754100 18 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 10186 397500 SH SOLE 09 211800 0 185700
RITE AID CORP COM 767754100 379 14800 SH DEFINED 0918 14800 0 0
RITE AID CORP COM 767754100 1030 40200 SH DEFINED 0919 40200 0 0
RITE AID CORP COM 767754100 270 10544 SH DEFINED 14 2150 8394 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
RITE AID CORP COM 767754100 27858 1087160 SH SOLE 14 821210 0 265950
RITE AID CORP COM 767754100 2301 89780 SH SOLE 15 87280 0 2500
RITE AID CORP COM 767754100 7836 305800 SH SOLE 16 305800 0 0
RITE AID CORP COM 767754100 26 1000 SH OTHER 17 0 0 1000
RIVAL CO COM 768020100 525 35600 SH SOLE 14 35600 0 0
RIVAL CO COM 768020100 143 9700 SH SOLE 15 9700 0 0
RIVER FOREST BANCORP COM 768200100 962 23750 SH SOLE 14 23750 0 0
RIVER FOREST BANCORP COM 768200100 97 2400 SH SOLE 15 2400 0 0
RIVERSIDE GROUP INC COM 769135100 86 14065 SH SOLE 14 14065 0 0
RIVERWOOD INTL CORP COM 769507100 0 0 SH SOLE 05 0 0 0
RIVERWOOD INTL CORP COM 769507100 2 70 SH DEFINED 14 0 70 0
RIVERWOOD INTL CORP COM 769507100 3281 141100 SH SOLE 14 141100 0 0
RIVERWOOD INTL CORP COM 769507100 167 7200 SH SOLE 15 7200 0 0
RIVIANA FOODS INC COM 769536100 399 30000 SH SOLE 14 30000 0 0
ROADMASTER INDS INC COM 769727100 504 168100 SH SOLE 14 168100 0 0
ROADMASTER INDS INC COM 769727100 36 11900 SH SOLE 15 11900 0 0
ROADWAY SVCS INC COM 769748100 28 600 SH DEFINED 01 600 0 0
ROADWAY SVCS INC COM 769748100 0 0 SH SOLE 05 0 0 0
ROADWAY SVCS INC COM 769748100 432 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 342 7248 SH DEFINED 14 2700 4548 0
ROADWAY SVCS INC COM 769748100 7904 167287 SH SOLE 14 167287 0 0
ROADWAY SVCS INC COM 769748100 1239 26226 SH SOLE 15 25226 0 1000
ROADWAY SVCS INC COM 769748100 52 1100 SH SOLE 16 1100 0 0
ROANOKE ELEC STL CORP COM 769841100 340 30250 SH SOLE 14 30250 0 0
ROANOKE ELEC STL CORP COM 769841100 52 4650 SH SOLE 15 4650 0 0
ROBBINS & MYERS INC COM 770196100 72 2600 SH DEFINED 14 0 2600 0
ROBBINS & MYERS INC COM 770196100 551 20034 SH SOLE 14 20034 0 0
ROBBINS & MYERS INC COM 770196100 39 1400 SH SOLE 15 1400 0 0
ROBEC INC COM 770288100 118 75200 SH SOLE 14 75200 0 0
ROBERT HALF INTL INC COM 770323100 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323100 3810 148700 SH SOLE 09 148700 0 0
ROBERT HALF INTL INC COM 770323100 2386 93106 SH SOLE 14 93106 0 0
ROBERT HALF INTL INC COM 770323100 559 21800 SH SOLE 15 21800 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 1214 55200 SH SOLE 14 53200 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 224 10200 SH SOLE 15 10200 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539200 136 51954 SH SOLE 14 51954 0 0
ROBINSON NUGENT INC COM 770810100 170 18370 SH SOLE 14 18370 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 0 0 SH SOLE 05 0 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 628 31400 SH SOLE 09 31400 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 2579 128944 SH SOLE 14 128944 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 164 8200 SH SOLE 15 8200 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 0 0 SH SOLE 05 0 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 23 1100 SH OTHER 06 0 0 1100
ROCHESTER GAS & ELEC CORP COM 771367100 8999 423500 SH SOLE 09 423500 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 115 5390 SH DEFINED 14 0 5390 0
ROCHESTER GAS & ELEC CORP COM 771367100 2363 111182 SH SOLE 14 111182 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 502 23600 SH SOLE 15 23600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 450 15400 SH SOLE 14 15400 0 0
ROCK-TENN CO CL A 772739200 0 0 SH SOLE 05 0 0 0
ROCK-TENN CO CL A 772739200 1956 110200 SH SOLE 14 110200 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
ROCK-TENN CO CL A 772739200 353 19900 SH SOLE 15 19900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1 200 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 4 700 SH OTHER 06 0 0 700
ROCKEFELLER CTR PPTYS INC COM 773102100 26 5000 SH DEFINED 14 5000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 774 147500 SH SOLE 14 147500 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 122 23200 SH SOLE 15 23200 0 0
ROCKWELL INTL CORP COM 774347100 55 1200 SH OTHER 1200 0 0
ROCKWELL INTL CORP COM 774347100 6016 131500 SH DEFINED 01 131500 0 0
ROCKWELL INTL CORP COM 774347100 43548 954475 SH SOLE 03 706605 43000 204870
ROCKWELL INTL CORP COM 774347100 251 5500 SH OTHER 03 0 5500 0
ROCKWELL INTL CORP COM 774347100 2364 51100 SH SOLE 05 51100 0 0
ROCKWELL INTL CORP COM 774347100 898 19632 SH OTHER 05 1632 0 18000
ROCKWELL INTL CORP COM 774347100 5449 119100 SH SOLE 09 71000 0 48100
ROCKWELL INTL CORP COM 774347100 357 7800 SH DEFINED 0918 7800 0 0
ROCKWELL INTL CORP COM 774347100 5389 117803 SH DEFINED 14 44547 60145 13111
ROCKWELL INTL CORP COM 774347100 86793 1897120 SH SOLE 14 1409924 0 487196
ROCKWELL INTL CORP COM 774347100 8343 182350 SH SOLE 15 176550 0 5800
ROCKWELL INTL CORP COM 774347100 8349 182500 SH SOLE 16 182500 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 1936 81500 SH DEFINED 01 81500 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 3700 158300 SH SOLE 03 72100 0 86200
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 1584 66700 SH SOLE 05 66700 0 0
ROGERS CORP COM 775133100 801 14460 SH SOLE 14 14460 0 0
ROGERS CORP COM 775133100 266 4800 SH SOLE 15 4800 0 0
ROGERS CORP COM 775133100 50 900 SH OTHER 17 0 0 900
ROHM & HAAS CO COM 775371100 5 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371100 55 1000 SH DEFINED 01 1000 0 0
ROHM & HAAS CO COM 775371100 0 0 SH SOLE 05 0 0 0
ROHM & HAAS CO COM 775371100 103 1872 SH OTHER 06 0 0 1872
ROHM & HAAS CO COM 775371100 801 14600 SH SOLE 09 14600 0 0
ROHM & HAAS CO COM 775371100 538693 9816727 SH DEFINED 14 8464 13335 9794928
ROHM & HAAS CO COM 775371100 16423 299272 SH SOLE 14 299272 0 0
ROHM & HAAS CO COM 775371100 2443 44520 SH SOLE 15 42520 0 2000
ROHM & HAAS CO COM 775371100 615 11200 SH SOLE 16 11200 0 0
ROHR INC SUB DEB CV 7% 775422AE0 4075 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422100 1075 74805 SH SOLE 14 74805 0 0
ROHR INC COM 775422100 152 10600 SH SOLE 15 10600 0 0
ROHR INC COM 775422100 129 9000 SH SOLE 16 9000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 01 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 06 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1199 252413 SH SOLE 14 252413 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 158 33300 SH SOLE 15 33300 0 0
ROLLINS INC COM 775711100 31 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711100 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711100 7 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711100 2466 102744 SH SOLE 14 102744 0 0
ROLLINS INC COM 775711100 336 13980 SH SOLE 15 13980 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 0 46 SH OTHER 46 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
ROLLINS TRUCK LEASING CORP COM 775741100 0 0 SH SOLE 05 0 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 6234 579950 SH SOLE 09 579950 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1717 159714 SH SOLE 14 159714 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 349 32500 SH SOLE 15 32500 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 718 66825 SH OTHER 17 0 0 66825
ROOSEVELT FINL GROUP COM 776493100 8961 537000 SH SOLE 09 537000 0 0
ROOSEVELT FINL GROUP COM 776493100 2343 140402 SH SOLE 14 140402 0 0
ROOSEVELT FINL GROUP COM 776493100 318 19038 SH SOLE 15 19038 0 0
ROPER INDS INC NEW COM 776696100 1897 54200 SH SOLE 14 54200 0 0
ROPER INDS INC NEW COM 776696100 522 14900 SH SOLE 15 14900 0 0
ROSS STORES INC COM 778296100 2805 230200 SH SOLE 03 160600 0 69600
ROSS STORES INC COM 778296100 1583 133700 SH SOLE 05 133700 0 0
ROSS STORES INC COM 778296100 685 58275 SH SOLE 09 58275 0 0
ROSS STORES INC COM 778296100 26 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296100 1093 93004 SH SOLE 14 93004 0 0
ROSS STORES INC COM 778296100 165 14000 SH SOLE 15 14000 0 0
ROSS SYS INC COM 778303100 220 42900 SH SOLE 14 42900 0 0
ROTO ROOTER INC COM 778786100 485 17795 SH SOLE 14 17795 0 0
ROTO ROOTER INC COM 778786100 55 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 591 21300 SH SOLE 09 21300 0 0
ROTECH MED CORP COM 778901100 913 32891 SH SOLE 14 32891 0 0
ROTECH MED CORP COM 778901100 200 7200 SH SOLE 15 7200 0 0
ROTECH MED CORP COM 778901100 1526 55000 SH OTHER 17 0 0 55000
ROTTLUND INC COM 779077100 85 11700 SH SOLE 14 11700 0 0
ROUGE STL CO CL A 779099100 1142 49100 SH SOLE 14 49100 0 0
ROUGE STL CO CL A 779099100 172 7400 SH SOLE 15 7400 0 0
ROUSE CO COM 779273100 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273100 187 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273100 2644 134723 SH SOLE 14 134723 0 0
ROUSE CO COM 779273100 583 29700 SH SOLE 15 29700 0 0
ROUSE CO COM 779273100 24 1200 SH SOLE 16 1200 0 0
ROWAN COS INC COM 779382100 4925 606100 SH DEFINED 01 606100 0 0
ROWAN COS INC COM 779382100 1726 238100 SH SOLE 03 215000 0 23100
ROWAN COS INC COM 779382100 1025 136700 SH SOLE 05 136700 0 0
ROWAN COS INC COM 779382100 3833 471784 SH SOLE 14 471784 0 0
ROWAN COS INC COM 779382100 552 67900 SH SOLE 15 65700 0 2200
ROWAN COS INC COM 779382100 15 1800 SH SOLE 16 1800 0 0
ROWE FURNITURE CORP COM 779528100 112 25578 SH SOLE 14 25578 0 0
ROYAL APPLIANCE MFG CO COM 780076100 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076100 432 157200 SH SOLE 09 157200 0 0
ROYAL APPLIANCE MFG CO COM 780076100 267 97000 SH SOLE 14 97000 0 0
ROYAL APPLIANCE MFG CO COM 780076100 27 9900 SH SOLE 15 9900 0 0
ROYAL BK PA KING PRUSSIA COM 780092100 591 73891 SH SOLE 14 73891 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 460 17185 SH OTHER 06 0 0 17185
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 929 7626 SH OTHER 5536 1300 790
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 23071 189300 SH DEFINED 01 189300 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 16548 130300 SH DEFINED 03 300 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 35321 278117 SH SOLE 03 138775 5700 133642
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 165 1300 SH OTHER 03 0 1300 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 26362 216304 SH DEFINED 05 210124 0 6180
<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
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3683 30200 SH SOLE 05 30200 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18502 151813 SH OTHER 05 135828 0 15985
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 140 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 5085 41719 SH DEFINED 06 36959 0 4760
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1375 11286 SH OTHER 06 5600 0 5686
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1697 13920 SH DEFINED 07 11820 0 2100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24 200 SH OTHER 07 0 0 200
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 36794 301900 SH SOLE 09 205900 0 96000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2718 22300 SH DEFINED 0918 22300 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 45944 376977 SH DEFINED 14 150918 180023 46036
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 368126 3020522 SH SOLE 14 2716561 15300 288661
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 22050 180920 SH SOLE 15 166820 0 14100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24841 203825 SH SOLE 16 203825 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 122 1000 SH OTHER 17 0 0 1000
ROYAL GOLD INC COM 780287100 324 39837 SH SOLE 14 39837 0 0
ROYCE LABS INC COM NEW 780909500 218 32066 SH SOLE 14 32066 0 0
RUBBERMAID INC COM 781088100 75 2700 SH DEFINED 01 2700 0 0
RUBBERMAID INC COM 781088100 30 1090 SH DEFINED 05 840 0 250
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 17 602 SH DEFINED 06 602 0 0
RUBBERMAID INC COM 781088100 28 1000 SH OTHER 06 1000 0 0
RUBBERMAID INC COM 781088100 1324 47700 SH DEFINED 14 10700 25500 11500
RUBBERMAID INC COM 781088100 21980 792090 SH SOLE 14 748587 0 43503
RUBBERMAID INC COM 781088100 4007 144380 SH SOLE 15 140080 0 4300
RUBBERMAID INC COM 781088100 114 4100 SH SOLE 16 4100 0 0
RUDDICK CORP COM 781258100 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258100 940 45300 SH SOLE 09 45300 0 0
RUDDICK CORP COM 781258100 1588 76510 SH SOLE 14 76510 0 0
RUDDICK CORP COM 781258100 135 6500 SH SOLE 15 6500 0 0
RURAL / METRO CORP COM 781748100 98 4400 SH DEFINED 14 0 4400 0
RURAL / METRO CORP COM 781748100 683 30700 SH SOLE 14 30700 0 0
RURAL / METRO CORP COM 781748100 22 1000 SH SOLE 15 1000 0 0
RUSS BERRIE & CO COM 782233100 823 59283 SH SOLE 14 59283 0 0
RUSS BERRIE & CO COM 782233100 93 6700 SH SOLE 15 6700 0 0
RUSSELL CORP COM 782352100 17 600 SH DEFINED 01 600 0 0
RUSSELL CORP COM 782352100 0 0 SH SOLE 05 0 0 0
RUSSELL CORP COM 782352100 4935 171638 SH SOLE 14 171638 0 0
RUSSELL CORP COM 782352100 926 32200 SH SOLE 15 31100 0 1100
RUSSELL CORP COM 782352100 29 1000 SH SOLE 16 1000 0 0
RUST INTL INC COM 783075100 0 0 SH SOLE 05 0 0 0
RUST INTL INC COM 783075100 2651 161900 SH SOLE 14 161900 0 0
RUST INTL INC COM 783075100 16 1000 SH SOLE 15 1000 0 0
RYAN BECK & CO INC COM 783483100 97 15205 SH SOLE 14 15205 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH DEFINED 01 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 2376 339400 SH SOLE 03 148300 0 191100
RYANS FAMILY STEAK HOUSE INC COM 783519100 1176 149300 SH SOLE 05 149300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 4 500 SH DEFINED 06 500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 1748 222000 SH SOLE 09 222000 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
RYANS FAMILY STEAK HOUSE INC COM 783519100 2352 298620 SH SOLE 14 298620 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 335 42500 SH SOLE 15 41700 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 10 1300 SH SOLE 16 1300 0 0
RYDER SYS INC COM 783549100 5 200 SH OTHER 200 0 0
RYDER SYS INC COM 783549100 29 1200 SH DEFINED 01 1200 0 0
RYDER SYS INC COM 783549100 377 15800 SH DEFINED 05 15800 0 0
RYDER SYS INC COM 783549100 0 0 SH SOLE 05 0 0 0
RYDER SYS INC COM 783549100 85 3555 SH OTHER 05 3555 0 0
RYDER SYS INC COM 783549100 12 500 SH DEFINED 06 500 0 0
RYDER SYS INC COM 783549100 19067 798600 SH SOLE 09 500300 0 298300
RYDER SYS INC COM 783549100 2342 98100 SH DEFINED 0918 98100 0 0
RYDER SYS INC COM 783549100 2048 85800 SH DEFINED 0919 85800 0 0
RYDER SYS INC COM 783549100 111 4649 SH DEFINED 14 3005 394 1250
RYDER SYS INC COM 783549100 13867 580818 SH SOLE 14 560868 0 19950
RYDER SYS INC COM 783549100 1650 69121 SH SOLE 15 66721 0 2400
RYDER SYS INC COM 783549100 426 17850 SH SOLE 16 17850 0 0
RYDER SYS INC COM 783549100 1671 70000 SH OTHER 17 0 0 70000
RYKA INC COM 783756100 30 48700 SH SOLE 14 48700 0 0
RYKOFF-SEXTON INC COM 783759100 435 24700 SH SOLE 09 24700 0 0
RYKOFF-SEXTON INC COM 783759100 1037 58833 SH SOLE 14 58833 0 0
RYKOFF-SEXTON INC COM 783759100 157 8900 SH SOLE 15 8900 0 0
RYLAND GROUP INC COM 783764100 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764100 990 61424 SH SOLE 14 61424 0 0
RYLAND GROUP INC COM 783764100 129 8000 SH SOLE 15 8000 0 0
S&K FAMOUS BRANDS INC COM 783774100 107 11838 SH SOLE 14 11838 0 0
S & T BANCORP INC COM 783859100 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859100 617 25984 SH DEFINED 14 25600 384 0
S & T BANCORP INC COM 783859100 359 15100 SH SOLE 14 15100 0 0
S & T BANCORP INC COM 783859100 157 6600 SH SOLE 15 6600 0 0
SBC COMMUNICATIONS INC COM 78387G100 466 9795 SH OTHER 5614 2700 1481
SBC COMMUNICATIONS INC COM 78387G100 11849 248808 SH DEFINED 01 248808 0 0
SBC COMMUNICATIONS INC COM 78387G100 9204 193255 SH DEFINED 05 184128 0 9127
SBC COMMUNICATIONS INC COM 78387G100 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G100 2608 54763 SH OTHER 05 54403 0 360
SBC COMMUNICATIONS INC COM 78387G100 14 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 14 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 2189 45956 SH DEFINED 06 41541 0 4415
SBC COMMUNICATIONS INC COM 78387G100 449 9435 SH OTHER 06 3565 0 5870
SBC COMMUNICATIONS INC COM 78387G100 336 7055 SH DEFINED 07 6080 0 975
SBC COMMUNICATIONS INC COM 78387G100 40077 841518 SH SOLE 09 703418 0 138100
SBC COMMUNICATIONS INC COM 78387G100 2162 45400 SH DEFINED 0918 45400 0 0
SBC COMMUNICATIONS INC COM 78387G100 23320 489657 SH DEFINED 14 213731 241945 33981
SBC COMMUNICATIONS INC COM 78387G100 206923 4344849 SH SOLE 14 3959924 366 384559
SBC COMMUNICATIONS INC COM 78387G100 25880 543411 SH SOLE 15 527611 0 15800
SBC COMMUNICATIONS INC COM 78387G100 13747 288650 SH SOLE 16 288650 0 0
SBE INC COM NEW 783873200 185 16100 SH SOLE 14 16100 0 0
SCECORP COM 783882100 120 7000 SH DEFINED 01 7000 0 0
SCECORP COM 783882100 5138 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 86 5000 SH DEFINED 05 5000 0 0
SCECORP COM 783882100 0 0 SH SOLE 05 0 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
SCECORP COM 783882100 164 9592 SH OTHER 05 7792 0 1800
SCECORP COM 783882100 74 4348 SH DEFINED 06 4348 0 0
SCECORP COM 783882100 61 3552 SH OTHER 06 3552 0 0
SCECORP COM 783882100 30220 1764700 SH SOLE 09 1764700 0 0
SCECORP COM 783882100 276 16100 SH DEFINED 0918 16100 0 0
SCECORP COM 783882100 463 27017 SH DEFINED 14 12646 14131 240
SCECORP COM 783882100 34620 2021583 SH SOLE 14 2021583 0 0
SCECORP COM 783882100 7076 413220 SH SOLE 15 401820 0 11400
SCECORP COM 783882100 1850 108000 SH SOLE 16 108000 0 0
SCI SYS INC COM 783890100 0 0 SH SOLE 05 0 0 0
SCI SYS INC COM 783890100 1798 71900 SH SOLE 09 71900 0 0
SCI SYS INC COM 783890100 2548 101908 SH SOLE 14 101908 0 0
SCI SYS INC COM 783890100 363 14500 SH SOLE 15 14500 0 0
SA HLDG INC COM 783942100 70 39760 SH SOLE 14 39760 0 0
SCOR U S CORP COM 784027100 448 49800 SH SOLE 09 49800 0 0
SCOR U S CORP COM 784027100 454 50421 SH SOLE 14 50421 0 0
SCOR U S CORP COM 784027100 23 2600 SH SOLE 15 2600 0 0
SCS COMPUTE INC COM 784030100 29 13854 SH SOLE 14 13854 0 0
SEI CORP COM 784117100 250 11100 SH DEFINED 14 5100 6000 0
SEI CORP COM 784117100 1376 61148 SH SOLE 14 61148 0 0
SEI CORP COM 784117100 369 16400 SH SOLE 15 16400 0 0
SFFED CORP COM 784132100 549 24600 SH SOLE 03 22000 0 2600
SFFED CORP COM 784132100 363 16700 SH SOLE 05 16700 0 0
SFFED CORP COM 784132100 704 33140 SH SOLE 14 33140 0 0
SFFED CORP COM 784132100 100 4700 SH SOLE 15 4700 0 0
SFX BROADCASTING INC CL A 784174100 2516 91500 SH SOLE 03 82500 0 9000
SFX BROADCASTING INC CL A 784174100 1500 60000 SH SOLE 05 60000 0 0
SFX BROADCASTING INC CL A 784174100 134 5000 SH SOLE 14 5000 0 0
S I HANDLING SYS INC COM 784255100 109 11200 SH SOLE 14 11200 0 0
SJW CORP COM 784305100 476 13281 SH SOLE 14 13281 0 0
SJW CORP COM 784305100 43 1200 SH SOLE 15 1200 0 0
S K I LTD COM 784406100 48 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 253 17135 SH SOLE 14 17135 0 0
S L INDS INC COM 784413100 104 20307 SH SOLE 14 20307 0 0
SPS TECHNOLOGIES INC COM 784626100 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626100 38 1000 SH DEFINED 14 0 1000 0
SPS TECHNOLOGIES INC COM 784626100 909 24157 SH SOLE 14 24157 0 0
SPS TECHNOLOGIES INC COM 784626100 109 2900 SH SOLE 15 2900 0 0
SPS TECHNOLOGIES INC COM 784626100 232 6160 SH SOLE 16 6160 0 0
SPS TRANSACTION SVCS INC COM 784627100 0 0 SH SOLE 05 0 0 0
SPS TRANSACTION SVCS INC COM 784627100 2434 70290 SH SOLE 14 70290 0 0
SPS TRANSACTION SVCS INC COM 784627100 599 17300 SH SOLE 15 17300 0 0
SPX CORP COM 784635100 2 200 SH DEFINED 01 200 0 0
SPX CORP COM 784635100 0 0 SH SOLE 05 0 0 0
SPX CORP COM 784635100 338 29700 SH SOLE 09 29700 0 0
SPX CORP COM 784635100 896 78788 SH SOLE 14 78788 0 0
SPX CORP COM 784635100 126 11100 SH SOLE 15 10700 0 400
SPX CORP COM 784635100 2 200 SH SOLE 16 200 0 0
STV GROUP INC COM 784847100 85 15900 SH SOLE 14 15900 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
S3 INC COM 784849100 2671 74200 SH SOLE 14 74200 0 0
S3 INC COM 784849100 936 26000 SH SOLE 15 26000 0 0
SAFECO CORP COM 786429100 149 2595 SH OTHER 2595 0 0
SAFECO CORP COM 786429100 13148 228900 SH DEFINED 01 228900 0 0
SAFECO CORP COM 786429100 1951 33975 SH DEFINED 05 32425 0 1550
SAFECO CORP COM 786429100 0 0 SH SOLE 05 0 0 0
SAFECO CORP COM 786429100 277 4830 SH DEFINED 06 3910 0 920
SAFECO CORP COM 786429100 1373 23900 SH SOLE 09 23900 0 0
SAFECO CORP COM 786429100 775 13500 SH DEFINED 0919 13500 0 0
SAFECO CORP COM 786429100 1533 26685 SH DEFINED 14 2730 12270 11685
SAFECO CORP COM 786429100 28106 489335 SH SOLE 14 464056 0 25279
SAFECO CORP COM 786429100 3485 60680 SH SOLE 15 58780 0 1900
SAFECO CORP COM 786429100 92 1600 SH SOLE 16 1600 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 0 0 SH SOLE 05 0 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 182 16557 SH SOLE 14 16557 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 1583 38144 SH SOLE 14 38144 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 183 4400 SH SOLE 15 4400 0 0
SAFESKIN CORP COM 786454100 149 9900 SH SOLE 14 9900 0 0
SAFESKIN CORP COM 786454100 41 2700 SH SOLE 15 2700 0 0
SAFETY KLEEN CORP COM 786484100 15 900 SH DEFINED 01 900 0 0
SAFETY KLEEN CORP COM 786484100 14 875 SH DEFINED 05 875 0 0
SAFETY KLEEN CORP COM 786484100 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484100 424 26300 SH SOLE 09 26300 0 0
SAFETY KLEEN CORP COM 786484100 19 1200 SH DEFINED 14 800 400 0
SAFETY KLEEN CORP COM 786484100 4327 268345 SH SOLE 14 268345 0 0
SAFETY KLEEN CORP COM 786484100 808 50090 SH SOLE 15 48440 0 1650
SAFEWAY INC COM NEW 786514200 60 1600 SH OTHER 1600 0 0
SAFEWAY INC COM NEW 786514200 523 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 18665 499400 SH SOLE 09 408200 0 91200
SAFEWAY INC COM NEW 786514200 1566 41900 SH DEFINED 0919 41900 0 0
SAFEWAY INC COM NEW 786514200 36 950 SH DEFINED 14 350 200 400
SAFEWAY INC COM NEW 786514200 42329 1132550 SH SOLE 14 862650 200 269700
SAFEWAY INC COM NEW 786514200 3045 81475 SH SOLE 15 81475 0 0
SAFEWAY INC COM NEW 786514200 8621 230650 SH SOLE 16 230650 0 0
ST FRANCIS CAP CORP COM 789374100 502 25100 SH SOLE 14 25100 0 0
ST FRANCIS CAP CORP COM 789374100 70 3500 SH SOLE 15 3500 0 0
ST IVES LABS CORP COM 789895100 34 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 193 25246 SH SOLE 14 25246 0 0
SAINT JOE PAPER CO COM 790161100 0 0 SH SOLE 05 0 0 0
SAINT JOE PAPER CO COM 790161100 67 1048 SH DEFINED 14 1000 48 0
SAINT JOE PAPER CO COM 790161100 4515 71100 SH SOLE 14 71100 0 0
SAINT JOE PAPER CO COM 790161100 400 6300 SH SOLE 15 6300 0 0
ST JOHN KNITS INC COM 790289100 2742 61100 SH SOLE 09 61100 0 0
ST JOHN KNITS INC COM 790289100 1292 28800 SH SOLE 14 28800 0 0
ST JOHN KNITS INC COM 790289100 355 7900 SH SOLE 15 7900 0 0
ST JOSEPH LT & PWR CO COM 790654100 0 0 SH SOLE 05 0 0 0
ST JOSEPH LT & PWR CO COM 790654100 7 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 466 16489 SH SOLE 14 16489 0 0
ST JOSEPH LT & PWR CO COM 790654100 73 2600 SH SOLE 15 2600 0 0
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST JUDE MED INC COM 790849100 40 800 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 331 6600 SH DEFINED 14 0 6500 100
ST JUDE MED INC COM 790849100 10458 208635 SH SOLE 14 208635 0 0
ST JUDE MED INC COM 790849100 2060 41100 SH SOLE 15 39800 0 1300
ST JUDE MED INC COM 790849100 55 1100 SH SOLE 16 1100 0 0
ST MARY LD & EXPL CO COM 792228100 0 0 SH SOLE 05 0 0 0
ST MARY LD & EXPL CO COM 792228100 195 15600 SH SOLE 14 15600 0 0
ST MARY LD & EXPL CO COM 792228100 63 5000 SH SOLE 15 5000 0 0
ST PAUL BANCORP INC COM 792848100 0 0 SH SOLE 05 0 0 0
ST PAUL BANCORP INC COM 792848100 5313 237450 SH SOLE 09 237450 0 0
ST PAUL BANCORP INC COM 792848100 1590 71072 SH SOLE 14 71072 0 0
ST PAUL BANCORP INC COM 792848100 255 11400 SH SOLE 15 11400 0 0
ST PAUL COS INC COM 792860100 247 5024 SH OTHER 4414 0 610
ST PAUL COS INC COM 792860100 31564 640900 SH DEFINED 01 640900 0 0
ST PAUL COS INC COM 792860100 11798 242000 SH DEFINED 03 22000 0 220000
ST PAUL COS INC COM 792860100 45491 933150 SH SOLE 03 656950 35200 241000
ST PAUL COS INC COM 792860100 224 4600 SH OTHER 03 0 4600 0
ST PAUL COS INC COM 792860100 2919 59265 SH DEFINED 05 57955 0 1310
ST PAUL COS INC COM 792860100 4866 98900 SH SOLE 05 98900 0 0
ST PAUL COS INC COM 792860100 423 8585 SH OTHER 05 8515 0 70
ST PAUL COS INC COM 792860100 967 19633 SH DEFINED 06 19523 0 110
ST PAUL COS INC COM 792860100 162 3285 SH OTHER 06 1710 0 1575
ST PAUL COS INC COM 792860100 687 13945 SH DEFINED 07 10615 0 3330
ST PAUL COS INC COM 792860100 30023 609600 SH SOLE 09 421800 0 187800
ST PAUL COS INC COM 792860100 1763 35800 SH DEFINED 0918 35800 0 0
ST PAUL COS INC COM 792860100 2242 45531 SH DEFINED 14 4187 37829 3515
ST PAUL COS INC COM 792860100 32324 656315 SH SOLE 14 630243 0 26072
ST PAUL COS INC COM 792860100 4037 81960 SH SOLE 15 79760 0 2200
ST PAUL COS INC COM 792860100 793 16100 SH SOLE 16 16100 0 0
SALANT CORP DEL COM 793897100 44 10600 SH SOLE 14 10600 0 0
SALEM CORP COM 794099100 1 43 SH DEFINED 14 43 0 0
SALEM CORP COM 794099100 232 8225 SH SOLE 14 8225 0 0
SALICK HEALTH CARE INC COM CALL 794690200 355 9586 SH SOLE 14 9586 0 0
SALOMON INC COM 79549B100 72 1800 SH DEFINED 01 1800 0 0
SALOMON INC COM 79549B100 6269 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 0 0 SH SOLE 05 0 0 0
SALOMON INC COM 79549B100 40 1000 SH OTHER 05 1000 0 0
SALOMON INC COM 79549B100 114 2829 SH DEFINED 14 0 2829 0
SALOMON INC COM 79549B100 19160 477515 SH SOLE 14 477515 0 0
SALOMON INC COM 79549B100 3592 89516 SH SOLE 15 86716 0 2800
SALTON/MAXIM HOUSEWARES INC COM 795757100 40 16820 SH SOLE 14 14600 0 2220
SAM & LIBBY COM 795843100 60 24800 SH SOLE 14 24800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 0 0 SH SOLE 05 0 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 36 1712 SH OTHER 05 1712 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 27 1280 SH DEFINED 06 1280 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 153 7367 SH DEFINED 14 2910 4457 0
SAN DIEGO GAS & ELEC CO COM 797440100 6777 326580 SH SOLE 14 326580 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1245 60000 SH SOLE 15 60000 0 0
SANDERSON FARMS INC COM 800013100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANDERSON FARMS INC COM 800013100 567 50400 SH SOLE 09 50400 0 0
SANDERSON FARMS INC COM 800013100 524 46585 SH SOLE 14 46585 0 0
SANDERSON FARMS INC COM 800013100 42 3750 SH SOLE 15 3750 0 0
SANDS REGENT COM 800091100 87 16494 SH SOLE 14 16494 0 0
SANDY CORP COM 800296100 119 10344 SH SOLE 14 10344 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 295 28800 SH SOLE 14 28800 0 0
SANMINA CORP COM 800907100 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907100 1121 29500 SH SOLE 14 29500 0 0
SANMINA CORP COM 800907100 372 9800 SH SOLE 15 9800 0 0
SANIFILL INC COM 801018100 0 0 SH SOLE 05 0 0 0
SANIFILL INC COM 801018100 1845 58800 SH SOLE 14 58800 0 0
SANIFILL INC COM 801018100 637 20300 SH SOLE 15 20300 0 0
SANIFILL INC COM 801018100 1148 36600 SH OTHER 17 0 0 36600
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 344 23700 SH SOLE 14 23200 0 500
SANTA CRUZ OPERATION INC COM 801833100 1145 136700 SH SOLE 09 136700 0 0
SANTA CRUZ OPERATION INC COM 801833100 760 90700 SH SOLE 14 90700 0 0
SANTA CRUZ OPERATION INC COM 801833100 147 17600 SH SOLE 15 17600 0 0
SANTA FE ENERGY RES INC COM 802012100 13 1400 SH DEFINED 01 1400 0 0
SANTA FE ENERGY RES INC COM 802012100 941 100400 SH SOLE 03 89900 0 10500
SANTA FE ENERGY RES INC COM 802012100 649 66600 SH SOLE 05 66600 0 0
SANTA FE ENERGY RES INC COM 802012100 37 3942 SH DEFINED 14 3401 541 0
SANTA FE ENERGY RES INC COM 802012100 3743 393986 SH SOLE 14 393986 0 0
SANTA FE ENERGY RES INC COM 802012100 652 68658 SH SOLE 15 66706 0 1952
SANTA FE ENERGY RES INC COM 802012100 24 2500 SH SOLE 16 2500 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 15 1200 SH OTHER 1200 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 624 49900 SH SOLE 03 49900 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 13 1039 SH DEFINED 05 1039 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 519 42800 SH SOLE 05 42800 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 7 577 SH OTHER 05 577 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 922 76000 SH SOLE 09 10100 0 65900
SANTA FE PACIFIC GOLD CORP COM 802176100 50 4100 SH DEFINED 0918 4100 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 590 48660 SH DEFINED 0919 48660 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 324 26690 SH DEFINED 14 19834 6856 0
SANTA FE PACIFIC GOLD CORP COM 802176100 7893 650983 SH SOLE 14 592139 58500 344
SANTA FE PACIFIC GOLD CORP COM 802176100 589 48591 SH SOLE 15 45492 0 3099
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 36 1000 SH DEFINED 05 1000 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 211 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 36 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 36 1000 SH SOLE 14 1000 0 0
SANTA FE PAC CORP COM 802183100 51 2000 SH OTHER 2000 0 0
SANTA FE PAC CORP COM 802183100 74 2900 SH DEFINED 01 2900 0 0
SANTA FE PAC CORP COM 802183100 21 819 SH DEFINED 05 819 0 0
SANTA FE PAC CORP COM 802183100 0 0 SH SOLE 05 0 0 0
SANTA FE PAC CORP COM 802183100 17 684 SH OTHER 05 684 0 0
SANTA FE PAC CORP COM 802183100 1226 48061 SH SOLE 09 0 0 48061
SANTA FE PAC CORP COM 802183100 7694 301713 SH DEFINED 14 32103 109610 160000
SANTA FE PAC CORP COM 802183100 16641 652602 SH SOLE 14 652352 0 250
SANTA FE PAC CORP COM 802183100 2661 104350 SH SOLE 15 100601 0 3749
SANTA FE PAC CORP COM 802183100 68 2656 SH SOLE 16 2656 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
SANTA MONICA BK CALIF COM 802360100 173 20651 SH SOLE 14 20651 0 0
SANTA MONICA BK CALIF COM 802360100 43 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 140 4900 SH OTHER 1300 3000 600
SARA LEE CORP COM 803111100 228 8000 SH DEFINED 01 8000 0 0
SARA LEE CORP COM 803111100 7156 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111100 2430 85277 SH DEFINED 05 84477 0 800
SARA LEE CORP COM 803111100 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111100 4534 159078 SH OTHER 05 158378 0 700
SARA LEE CORP COM 803111100 29 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 20 700 SH DEFINED 06 700 0 0
SARA LEE CORP COM 803111100 29 1000 SH OTHER 06 0 0 1000
SARA LEE CORP COM 803111100 3189 111900 SH SOLE 09 61500 0 50400
SARA LEE CORP COM 803111100 1134 39800 SH DEFINED 0919 39800 0 0
SARA LEE CORP COM 803111100 30071 1055107 SH DEFINED 14 512680 451272 91155
SARA LEE CORP COM 803111100 87616 3074252 SH SOLE 14 2995491 6400 72361
SARA LEE CORP COM 803111100 13097 459549 SH SOLE 15 446949 0 12600
SARA LEE CORP COM 803111100 3748 131500 SH OTHER 17 0 0 131500
SAUL CTRS INC COM 804395100 816 51000 SH SOLE 14 51000 0 0
SAUL CTRS INC COM 804395100 216 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 1181 107324 SH SOLE 14 107324 0 0
SAVANNAH FOODS & INDS INC COM 804795100 162 14700 SH SOLE 15 14700 0 0
SAVOY PICTURES ENTMT INC COM 805375100 373 40900 SH SOLE 14 40900 0 0
SAVOY PICTURES ENTMT INC COM 805375100 112 12300 SH SOLE 15 12300 0 0
SBARRO INC COM 805844100 3337 136200 SH SOLE 03 56200 0 80000
SBARRO INC COM 805844100 151 6500 SH DEFINED 05 6500 0 0
SBARRO INC COM 805844100 1407 60500 SH SOLE 05 60500 0 0
SBARRO INC COM 805844100 184 7900 SH OTHER 05 7900 0 0
SBARRO INC COM 805844100 219 9400 SH DEFINED 14 7775 225 1400
SBARRO INC COM 805844100 3183 136907 SH SOLE 14 135907 0 1000
SBARRO INC COM 805844100 301 12950 SH SOLE 15 12950 0 0
SCANA CORP COM 805898100 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898100 34 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898100 101 4498 SH DEFINED 14 0 4498 0
SCANA CORP COM 805898100 6852 306244 SH SOLE 14 306244 0 0
SCANA CORP COM 805898100 1365 61000 SH SOLE 15 61000 0 0
SCHEIB EARL INC COM 806398100 126 22836 SH SOLE 14 22836 0 0
SCHERER R P CORP DEL COM 806528100 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528100 7 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528100 1044 24700 SH SOLE 09 24700 0 0
SCHERER R P CORP DEL COM 806528100 3198 75700 SH SOLE 14 75700 0 0
SCHERER R P CORP DEL COM 806528100 1009 23870 SH SOLE 15 23870 0 0
SCHERER R P CORP DEL COM 806528100 106 2500 SH SOLE 16 2500 0 0
SCHERER R P CORP DEL COM 806528100 1534 36300 SH OTHER 17 0 0 36300
SCHERER HEALTHCARE INC COM 806530100 60 12936 SH SOLE 14 12936 0 0
SCHERING PLOUGH CORP COM 806605100 353 8000 SH OTHER 3200 3800 1000
SCHERING PLOUGH CORP COM 806605100 4968 112600 SH DEFINED 01 112600 0 0
SCHERING PLOUGH CORP COM 806605100 37 800 SH DEFINED 03 800 0 0
SCHERING PLOUGH CORP COM 806605100 40205 864630 SH SOLE 03 643990 35100 185540
SCHERING PLOUGH CORP COM 806605100 195 4200 SH OTHER 03 0 4200 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
SCHERING PLOUGH CORP COM 806605100 2653 60116 SH DEFINED 05 60016 0 100
SCHERING PLOUGH CORP COM 806605100 2151 48800 SH SOLE 05 48800 0 0
SCHERING PLOUGH CORP COM 806605100 1534 34760 SH OTHER 05 34560 0 200
SCHERING PLOUGH CORP COM 806605100 25 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605100 177 4020 SH DEFINED 06 320 0 3700
SCHERING PLOUGH CORP COM 806605100 156 3540 SH OTHER 06 740 0 2800
SCHERING PLOUGH CORP COM 806605100 7898 179000 SH SOLE 09 56600 0 122400
SCHERING PLOUGH CORP COM 806605100 177 4000 SH DEFINED 0918 4000 0 0
SCHERING PLOUGH CORP COM 806605100 13447 304754 SH DEFINED 14 102710 173210 28834
SCHERING PLOUGH CORP COM 806605100 128069 2902423 SH SOLE 14 2465428 600 436395
SCHERING PLOUGH CORP COM 806605100 15410 349224 SH SOLE 15 337824 0 11400
SCHERING PLOUGH CORP COM 806605100 16873 382400 SH SOLE 16 382400 0 0
SCHLUMBERGER LTD COM 806857100 6101 98200 SH DEFINED 01 98200 0 0
SCHLUMBERGER LTD COM 806857100 3129 46700 SH SOLE 03 33700 0 13000
SCHLUMBERGER LTD COM 806857100 782 12585 SH DEFINED 05 12572 0 13
SCHLUMBERGER LTD COM 806857100 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857100 1251 20140 SH OTHER 05 18903 0 1237
SCHLUMBERGER LTD COM 806857100 12 200 SH DEFINED 06 200 0 0
SCHLUMBERGER LTD COM 806857100 145 2340 SH OTHER 06 250 0 2090
SCHLUMBERGER LTD COM 806857100 1354 21800 SH SOLE 09 7700 0 14100
SCHLUMBERGER LTD COM 806857100 118 1900 SH DEFINED 0918 1900 0 0
SCHLUMBERGER LTD COM 806857100 6882 110780 SH DEFINED 14 50027 52656 8097
SCHLUMBERGER LTD COM 806857100 57225 921125 SH SOLE 14 911803 8700 622
SCHLUMBERGER LTD COM 806857100 4178 67253 SH SOLE 15 60853 0 6400
SCHLUMBERGER LTD COM 806857100 360 5800 SH OTHER 17 0 0 5800
SCHNITZER STL INDS CL A 806882100 555 20000 SH SOLE 03 17900 0 2100
SCHNITZER STL INDS CL A 806882100 404 15300 SH SOLE 05 15300 0 0
SCHNITZER STL INDS CL A 806882100 458 19900 SH SOLE 14 19900 0 0
SCHNITZER STL INDS CL A 806882100 28 1200 SH SOLE 15 1200 0 0
SCHOLASTIC CORP COM 807066100 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066100 4641 85550 SH SOLE 14 85550 0 0
SCHOLASTIC CORP COM 807066100 705 13000 SH SOLE 15 13000 0 0
SCHOLASTIC CORP COM 807066100 27 500 SH SOLE 16 500 0 0
SCHULER HOMES INC COM 808188100 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188100 715 58400 SH SOLE 14 58400 0 0
SCHULER HOMES INC COM 808188100 38 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 178 6200 SH SOLE 09 6200 0 0
SCHULMAN A INC COM 808194100 213 7393 SH DEFINED 14 2686 1107 3600
SCHULMAN A INC COM 808194100 3529 122761 SH SOLE 14 122199 0 562
SCHULMAN A INC COM 808194100 692 24055 SH SOLE 15 24055 0 0
SCHWAB CHARLES CORP NEW COM 808513100 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513100 10740 244780 SH SOLE 14 244780 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1553 35397 SH SOLE 15 35397 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 404 64600 SH SOLE 14 64600 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 28 4400 SH SOLE 15 4400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 7242 329200 SH DEFINED 01 329200 0 0
SCIENTIFIC ATLANTA INC COM 808655100 0 0 SH SOLE 05 0 0 0
SCIENTIFIC ATLANTA INC COM 808655100 6739 306300 SH SOLE 09 200600 0 105700
SCIENTIFIC ATLANTA INC COM 808655100 59 2700 SH DEFINED 0918 2700 0 0
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCIENTIFIC ATLANTA INC COM 808655100 7569 344068 SH SOLE 14 344068 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1481 67300 SH SOLE 15 65200 0 2100
SCIENTIFIC GAMES HLDGS CORP COM 808747100 1856 66900 SH SOLE 14 62900 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 386 13900 SH SOLE 15 13900 0 0
SCIENTIFIC SOFTWARE INTERCOM P COM 808796100 75 23846 SH SOLE 14 23846 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 559 137696 SH SOLE 14 137696 0 0
SCIOS NOVA INC COM 808905100 85 21000 SH SOLE 15 21000 0 0
SCITEX LTD ORD 809090100 17 800 SH DEFINED 05 800 0 0
SCITEX LTD ORD 809090100 7 325 SH OTHER 05 325 0 0
SCITEX LTD ORD 809090100 83 3850 SH DEFINED 14 1250 1700 900
SCITEX LTD ORD 809090100 116 5405 SH SOLE 14 5120 0 285
SCORE BRD INC COM NEW 809173200 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173200 9 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 219 38000 SH SOLE 14 38000 0 0
SCOTSMAN INDS INC COM 809340100 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340100 664 35900 SH SOLE 09 35900 0 0
SCOTSMAN INDS INC COM 809340100 630 34069 SH SOLE 14 34069 0 0
SCOTSMAN INDS INC COM 809340100 68 3700 SH SOLE 15 3700 0 0
SCOTT PAPER CO COM 809877100 218 4400 SH OTHER 0 4400 0
SCOTT PAPER CO COM 809877100 119 2400 SH DEFINED 01 2400 0 0
SCOTT PAPER CO COM 809877100 139 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 307 6200 SH OTHER 05 6200 0 0
SCOTT PAPER CO COM 809877100 40 800 SH DEFINED 06 800 0 0
SCOTT PAPER CO COM 809877100 12625 255060 SH DEFINED 14 128136 112738 14186
SCOTT PAPER CO COM 809877100 43103 870770 SH SOLE 14 847502 9000 14268
SCOTT PAPER CO COM 809877100 6967 140740 SH SOLE 15 136740 0 4000
SCOTT PAPER CO COM 809877100 188 3800 SH SOLE 16 3800 0 0
SCOTTS CO CL A 810186100 1614 75500 SH SOLE 03 70800 0 4700
SCOTTS CO CL A 810186100 1121 50800 SH SOLE 05 50800 0 0
SCOTTS CO CL A 810186100 1483 67800 SH SOLE 14 67800 0 0
SCOTTS CO CL A 810186100 378 17300 SH SOLE 15 17300 0 0
SCOTTS CO CL A 810186100 22 1000 SH OTHER 17 0 0 1000
SCRIPPS E W CO CL A 811039100 176 5200 SH SOLE 03 5200 0 0
SCRIPPS E W CO CL A 811039100 286 8900 SH SOLE 05 8900 0 0
SCRIPPS E W CO CL A 811039100 1938 60100 SH SOLE 09 60100 0 0
SCRIPPS E W CO CL A 811039100 730 22648 SH DEFINED 14 16901 5747 0
SCRIPPS E W CO CL A 811039100 6258 194034 SH SOLE 14 194034 0 0
SCRIPPS E W CO CL A 811039100 360 11165 SH SOLE 15 11165 0 0
SEABOARD CORP COM 811543100 950 3676 SH SOLE 14 3676 0 0
SEABOARD CORP COM 811543100 26 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 292 15804 SH SOLE 14 15804 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 2065 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 7744 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 0 0 SH SOLE 05 0 0 0
SEAGATE TECHNOLOGY COM 811804100 4049 102500 SH SOLE 09 0 0 102500
SEAGATE TECHNOLOGY COM 811804100 1458 36900 SH DEFINED 0919 36900 0 0
SEAGATE TECHNOLOGY COM 811804100 156 3962 SH DEFINED 14 100 3252 610
<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
SEAGATE TECHNOLOGY COM 811804100 10547 267006 SH SOLE 14 264806 0 2200
SEAGATE TECHNOLOGY COM 811804100 1813 45910 SH SOLE 15 45910 0 0
SEAGATE TECHNOLOGY COM 811804100 1789 45300 SH SOLE 16 45300 0 0
SEAGRAM LTD COM 811850100 208 6000 SH DEFINED 01 6000 0 0
SEAGRAM LTD COM 811850100 12672 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850100 46 1280 SH SOLE 03 300 0 980
SEAGRAM LTD COM 811850100 471 13592 SH DEFINED 05 13592 0 0
SEAGRAM LTD COM 811850100 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850100 1182 34145 SH OTHER 05 33745 0 400
SEAGRAM LTD COM 811850100 465 13420 SH DEFINED 06 12000 0 1420
SEAGRAM LTD COM 811850100 17049 492400 SH SOLE 09 262700 0 229700
SEAGRAM LTD COM 811850100 3823 110400 SH DEFINED 0918 110400 0 0
SEAGRAM LTD COM 811850100 654 18876 SH DEFINED 14 12490 5336 1050
SEAGRAM LTD COM 811850100 46911 1354819 SH SOLE 14 1352869 800 1150
SEAGRAM LTD COM 811850100 4182 120770 SH SOLE 15 110770 0 10000
SEACOR HLDGS INC COM 811904100 512 20900 SH SOLE 14 20900 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 937 25670 SH SOLE 14 25670 0 0
SEAFIELD CAP CORP COM 811905100 124 3400 SH SOLE 15 3400 0 0
SEAGULL ENERGY CORP COM 812007100 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007100 4246 257336 SH SOLE 14 257336 0 0
SEAGULL ENERGY CORP COM 812007100 368 22330 SH SOLE 15 22330 0 0
SEALED AIR CORP COM 812115100 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115100 2609 59300 SH SOLE 09 59300 0 0
SEALED AIR CORP COM 812115100 3155 71702 SH SOLE 14 71702 0 0
SEALED AIR CORP COM 812115100 462 10500 SH SOLE 15 10500 0 0
SEALED AIR CORP COM 812115100 22 500 SH SOLE 16 500 0 0
SEALED AIR CORP COM 812115100 1575 35800 SH OTHER 17 0 0 35800
SEALRIGHT CO INC COM 812138100 709 42309 SH SOLE 14 42309 0 0
SEALRIGHT CO INC COM 812138100 79 4700 SH SOLE 15 4700 0 0
SEARS ROEBUCK & CO COM 812387100 662 11128 SH OTHER 9168 700 1260
SEARS ROEBUCK & CO COM 812387100 47897 804418 SH DEFINED 01 804418 0 0
SEARS ROEBUCK & CO COM 812387100 5919 181434 SH DEFINED 03 31434 0 150000
SEARS ROEBUCK & CO COM 812387100 25107 769572 SH SOLE 03 484894 19300 265378
SEARS ROEBUCK & CO COM 812387100 82 2500 SH OTHER 03 0 2500 0
SEARS ROEBUCK & CO COM 812387100 12709 213600 SH DEFINED 05 207665 0 5935
SEARS ROEBUCK & CO COM 812387100 6437 112085 SH SOLE 05 112085 0 0
SEARS ROEBUCK & CO COM 812387100 4462 74997 SH OTHER 05 73429 0 1568
SEARS ROEBUCK & CO COM 812387100 24 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 15 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 3109 52258 SH DEFINED 06 45538 0 6720
SEARS ROEBUCK & CO COM 812387100 1412 23734 SH OTHER 06 3640 0 20094
SEARS ROEBUCK & CO COM 812387100 655 11005 SH DEFINED 07 8645 0 2360
SEARS ROEBUCK & CO COM 812387100 68425 1150000 SH SOLE 09 1032000 0 118000
SEARS ROEBUCK & CO COM 812387100 4117 69200 SH DEFINED 0918 69200 0 0
SEARS ROEBUCK & CO COM 812387100 2457 41300 SH DEFINED 0919 41300 0 0
SEARS ROEBUCK & CO COM 812387100 10547 177256 SH DEFINED 14 88199 74058 14999
SEARS ROEBUCK & CO COM 812387100 206238 3466179 SH SOLE 14 2970066 22500 473613
SEARS ROEBUCK & CO COM 812387100 17991 302370 SH SOLE 15 292170 0 10200
<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO COM 812387100 23092 388100 SH SOLE 16 388100 0 0
SEATTLE FILMWORKS INC COM 812572100 268 15750 SH SOLE 14 15750 0 0
SECURITY CAP CORP WIS COM 814133100 1891 38600 SH SOLE 14 38600 0 0
SECURITY CAP CORP WIS COM 814133100 270 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 3052 187822 SH SOLE 14 187822 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 410 25200 SH SOLE 15 25200 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 1121 64500 SH SOLE 09 64500 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 4 236 SH DEFINED 14 0 236 0
SECURITY CAP PAC TR SH BEN INT 814141100 3284 189007 SH SOLE 14 189007 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 482 27714 SH SOLE 15 27714 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 1707 76700 SH DEFINED 01 76700 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 270 12000 SH SOLE 03 12000 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 289 13000 SH SOLE 05 13000 0 0
SECURITY-CONN CORP COM 814160100 2632 102200 SH DEFINED 01 102200 0 0
SECURITY-CONN CORP COM 814160100 5979 240355 SH SOLE 03 175855 11100 53400
SECURITY-CONN CORP COM 814160100 2001 78800 SH SOLE 05 78800 0 0
SECURITY-CONN CORP COM 814160100 834 32400 SH SOLE 14 32400 0 0
SECURITY-CONN CORP COM 814160100 116 4500 SH SOLE 15 4500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 823 104500 SH DEFINED 01 104500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 20 2600 SH SOLE 14 2600 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 7 900 SH SOLE 15 900 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 232 63892 SH SOLE 14 63892 0 0
SEIBELS BRUCE GROUP INC COM 816006100 55 54762 SH SOLE 14 54762 0 0
SEITEL INC COM NEW 816074300 983 31706 SH SOLE 14 31706 0 0
SEITEL INC COM NEW 816074300 446 14400 SH SOLE 15 14400 0 0
SELAS CORP AMER COM 816119100 86 10112 SH SOLE 14 10112 0 0
SELECTIVE INS GROUP INC COM 816300100 0 0 SH SOLE 05 0 0 0
SELECTIVE INS GROUP INC COM 816300100 3544 107400 SH SOLE 09 107400 0 0
SELECTIVE INS GROUP INC COM 816300100 20 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 1733 52519 SH SOLE 14 52519 0 0
SELECTIVE INS GROUP INC COM 816300100 234 7100 SH SOLE 15 7100 0 0
SEMTECH CORP COM 816850100 305 18200 SH SOLE 14 18200 0 0
SENECA FOODS CORP NEW COM 817070100 203 5687 SH SOLE 14 5687 0 0
SENSORMATIC ELECTRS CORP COM 817265100 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265100 7 200 SH DEFINED 06 200 0 0
SENSORMATIC ELECTRS CORP COM 817265100 2082 58650 SH SOLE 09 0 0 58650
SENSORMATIC ELECTRS CORP COM 817265100 1063 29952 SH DEFINED 14 4602 25350 0
SENSORMATIC ELECTRS CORP COM 817265100 8325 234504 SH SOLE 14 234504 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1522 42860 SH SOLE 15 42860 0 0
SENSORMATIC ELECTRS CORP COM 817265100 3790 106750 SH OTHER 17 0 0 106750
SEPRACOR INC COM 817315100 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315100 1030 76300 SH SOLE 14 76300 0 0
SEPRACOR INC COM 817315100 252 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 1215 41537 SH SOLE 14 41537 0 0
SEQUA CORPORATION CL A 817320100 152 5200 SH SOLE 15 5200 0 0
SEQUENT COMPUTER SYS INC COM 817338100 0 0 SH SOLE 05 0 0 0
SEQUENT COMPUTER SYS INC COM 817338100 12 700 SH DEFINED 14 0 700 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
SEQUENT COMPUTER SYS INC COM 817338100 2283 128142 SH SOLE 14 128142 0 0
SEQUENT COMPUTER SYS INC COM 817338100 534 30000 SH SOLE 15 30000 0 0
SEQUOIA SYS INC COM 817438100 153 35900 SH SOLE 14 35900 0 0
SERAGEN INC COM 817474100 248 39700 SH SOLE 14 39700 0 0
SERV-TECH INC COM 817539100 115 15900 SH SOLE 14 15900 0 0
SERVICE CORP INTL COM 817565100 51 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 38 1200 SH DEFINED 01 1200 0 0
SERVICE CORP INTL COM 817565100 411 13000 SH DEFINED 05 13000 0 0
SERVICE CORP INTL COM 817565100 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565100 6 200 SH DEFINED 06 200 0 0
SERVICE CORP INTL COM 817565100 16677 527350 SH SOLE 09 383450 0 143900
SERVICE CORP INTL COM 817565100 550 17400 SH DEFINED 0918 17400 0 0
SERVICE CORP INTL COM 817565100 16 500 SH DEFINED 14 500 0 0
SERVICE CORP INTL COM 817565100 18547 586476 SH SOLE 14 545376 40000 1100
SERVICE CORP INTL COM 817565100 2626 83025 SH SOLE 15 80725 0 2300
SERVICE CORP INTL COM 817565100 74 2350 SH SOLE 16 2350 0 0
SERVICE CORP INTL COM 817565100 862 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 2043 389132 SH SOLE 14 389132 0 0
SERVICE MERCHANDISE INC COM 817587100 324 61750 SH SOLE 15 61750 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 5 200 SH OTHER 05 200 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 331 12300 SH DEFINED 14 7200 5100 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 4028 149885 SH SOLE 14 149885 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 392 21500 SH SOLE 14 21500 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 26 1400 SH SOLE 15 1400 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 70 13900 SH SOLE 14 13900 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 37 7300 SH SOLE 15 7300 0 0
SHARED MED SYS CORP COM 819486100 16 400 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 265 6600 SH OTHER 05 6600 0 0
SHARED MED SYS CORP COM 819486100 1300 32400 SH DEFINED 14 0 32400 0
SHARED MED SYS CORP COM 819486100 4573 113979 SH SOLE 14 113979 0 0
SHARED MED SYS CORP COM 819486100 738 18400 SH SOLE 15 17800 0 600
SHARED MED SYS CORP COM 819486100 24 600 SH SOLE 16 600 0 0
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 333 64900 SH SOLE 14 64900 0 0
SHARPER IMAGE CORP COM 820013100 182 29961 SH SOLE 14 29961 0 0
SHAW INDS INC COM 820286100 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286100 75 4400 SH DEFINED 14 2000 2400 0
SHAW INDS INC COM 820286100 7207 423948 SH SOLE 14 423948 0 0
SHAW INDS INC COM 820286100 1291 75930 SH SOLE 15 75930 0 0
SHAW INDS INC COM 820286100 58 3400 SH SOLE 16 3400 0 0
SHAWMUT NATL CORP COM 820484100 2394 75100 SH DEFINED 01 75100 0 0
SHAWMUT NATL CORP COM 820484100 537 17400 SH DEFINED 03 17400 0 0
SHAWMUT NATL CORP COM 820484100 28904 936172 SH SOLE 03 693689 24100 218383
SHAWMUT NATL CORP COM 820484100 93 3000 SH OTHER 03 0 3000 0
SHAWMUT NATL CORP COM 820484100 4518 142464 SH SOLE 05 142464 0 0
SHAWMUT NATL CORP COM 820484100 2 75 SH OTHER 05 75 0 0
SHAWMUT NATL CORP COM 820484100 175 5499 SH DEFINED 14 2900 2599 0
SHAWMUT NATL CORP COM 820484100 18252 572600 SH SOLE 14 572600 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
SHAWMUT NATL CORP COM 820484100 3395 106500 SH SOLE 15 103000 0 3500
SHAWMUT NATL CORP COM 820484100 107 3350 SH SOLE 16 3350 0 0
SHELBY WILLIAMS INDS INC COM 822135100 343 30120 SH SOLE 14 30120 0 0
SHELBY WILLIAMS INDS INC COM 822135100 44 3900 SH SOLE 15 3900 0 0
SHELDAHL CO COM 822440100 215 16245 SH SOLE 14 16245 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 36 500 SH OTHER 06 0 0 500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2119 29273 SH DEFINED 14 4650 22603 2020
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 821 11345 SH SOLE 14 10545 0 800
SHELTER COMPONENTS CORP COM 822835100 191 16275 SH SOLE 14 16275 0 0
SHERWIN WILLIAMS CO COM 824348100 61 1700 SH OTHER 0 1700 0
SHERWIN WILLIAMS CO COM 824348100 8489 238300 SH DEFINED 01 238300 0 0
SHERWIN WILLIAMS CO COM 824348100 485 13300 SH DEFINED 03 13300 0 0
SHERWIN WILLIAMS CO COM 824348100 22863 626375 SH SOLE 03 442725 27200 156450
SHERWIN WILLIAMS CO COM 824348100 146 4000 SH OTHER 03 0 4000 0
SHERWIN WILLIAMS CO COM 824348100 2137 59900 SH SOLE 05 59900 0 0
SHERWIN WILLIAMS CO COM 824348100 121 3384 SH OTHER 05 3384 0 0
SHERWIN WILLIAMS CO COM 824348100 21 600 SH DEFINED 06 600 0 0
SHERWIN WILLIAMS CO COM 824348100 5057 141939 SH DEFINED 14 53068 51383 37488
SHERWIN WILLIAMS CO COM 824348100 16532 464053 SH SOLE 14 438427 9900 15726
SHERWIN WILLIAMS CO COM 824348100 2696 75690 SH SOLE 15 73390 0 2300
SHERWIN WILLIAMS CO COM 824348100 217 6100 SH SOLE 16 6100 0 0
SHERWIN WILLIAMS CO COM 824348100 21 600 SH OTHER 17 0 0 600
SHERWOOD GROUP INC COM 824380100 377 45668 SH SOLE 14 45668 0 0
SHILOH INDS INC COM 824543100 89 8400 SH SOLE 09 8400 0 0
SHILOH INDS INC COM 824543100 356 33500 SH SOLE 14 33500 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 87 2000 SH OTHER 05 2000 0 0
SHIVA CORP COM 824851100 869 20100 SH SOLE 14 20100 0 0
SHIVA CORP COM 824851100 182 4200 SH SOLE 15 4200 0 0
SHOE CARNIVAL INC COM 824889100 258 44900 SH SOLE 14 44900 0 0
SHOE CARNIVAL INC COM 824889100 15 2600 SH SOLE 15 2600 0 0
SHOPKO STORES INC COM 824911100 3350 308000 SH SOLE 09 308000 0 0
SHOPKO STORES INC COM 824911100 1039 95500 SH SOLE 14 95500 0 0
SHOPKO STORES INC COM 824911100 105 9700 SH SOLE 15 9700 0 0
SHOLODGE INC COM 825034100 409 27465 SH SOLE 14 27465 0 0
SHOLODGE INC COM 825034100 42 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 129 11000 SH DEFINED 14 1000 10000 0
SHONEYS INC COM 825039100 2459 209266 SH SOLE 14 209266 0 0
SHONEYS INC COM 825039100 364 30975 SH SOLE 15 29875 0 1100
SHORELINE FINL CORP COM 825190100 174 9922 SH SOLE 14 9922 0 0
SHORELINE FINL CORP COM 825190100 54 3092 SH SOLE 15 3092 0 0
SHOREWOOD PACKAGING CORP COM 825229100 2596 177500 SH SOLE 09 177500 0 0
SHOREWOOD PACKAGING CORP COM 825229100 2298 157161 SH SOLE 14 157161 0 0
SHOREWOOD PACKAGING CORP COM 825229100 256 17500 SH SOLE 15 17500 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1009 69000 SH OTHER 17 0 0 69000
SHOWBIZ PIZZA TIME COM NEW 825388300 1413 114200 SH SOLE 03 102200 0 12000
<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
SHOWBIZ PIZZA TIME COM NEW 825388300 888 77200 SH SOLE 05 77200 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 602 51800 SH SOLE 14 51800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 70 6000 SH SOLE 15 6000 0 0
SHOWBOAT INC COM 825390100 26 1400 SH SOLE 09 1400 0 0
SHOWBOAT INC COM 825390100 1061 57336 SH SOLE 14 57336 0 0
SHOWBOAT INC COM 825390100 279 15100 SH SOLE 15 15100 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 918 159663 SH SOLE 14 159663 0 0
SHUFFLE MASTER INC COM 825549100 382 16900 SH SOLE 14 16900 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 1019 44300 SH SOLE 14 44300 0 0
SIERRA HEALTH SVCS INC COM 826322100 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322100 1128 46060 SH SOLE 14 46060 0 0
SIERRA HEALTH SVCS INC COM 826322100 348 14200 SH SOLE 15 14200 0 0
SIERRA ON-LINE INC COM 826409100 13 500 SH DEFINED 05 500 0 0
SIERRA ON-LINE INC COM 826409100 1396 55824 SH SOLE 14 55824 0 0
SIERRA ON-LINE INC COM 826409100 418 16700 SH SOLE 15 16700 0 0
SIERRA PAC RES COM 826425100 15 705 SH DEFINED 05 705 0 0
SIERRA PAC RES COM 826425100 0 0 SH SOLE 05 0 0 0
SIERRA PAC RES COM 826425100 18 815 SH OTHER 05 815 0 0
SIERRA PAC RES COM 826425100 2358 108400 SH SOLE 09 108400 0 0
SIERRA PAC RES COM 826425100 6 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2309 106169 SH SOLE 14 106169 0 0
SIERRA PAC RES COM 826425100 350 16100 SH SOLE 15 16100 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 943 29700 SH SOLE 14 29700 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 181 5700 SH SOLE 15 5700 0 0
SIERRA TUCSON COS INC COM 826504100 133 30500 SH SOLE 14 30500 0 0
SIFCO INDS INC COM 826546100 89 20280 SH SOLE 14 20280 0 0
SIGMA ALDRICH CORP COM 826552100 5 100 SH DEFINED 05 100 0 0
SIGMA ALDRICH CORP COM 826552100 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552100 20 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552100 363 7398 SH DEFINED 14 0 6500 898
SIGMA ALDRICH CORP COM 826552100 10925 222386 SH SOLE 14 222386 0 0
SIGMA ALDRICH CORP COM 826552100 2171 44200 SH SOLE 15 42700 0 1500
SIGMA ALDRICH CORP COM 826552100 64 1300 SH SOLE 16 1300 0 0
SIGMA DESIGNS INC COM 826565100 153 23945 SH SOLE 14 23945 0 0
SIGNAL APPAREL CO INC COM 826619100 186 35520 SH SOLE 14 35520 0 0
SIGNAL APPAREL CO INC COM 826619100 19 3600 SH SOLE 15 3600 0 0
SIGNET BKG CORP COM 826681100 2 100 SH SOLE 03 100 0 0
SIGNET BKG CORP COM 826681100 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681100 16 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 13 600 SH DEFINED 06 600 0 0
SIGNET BKG CORP COM 826681100 11 509 SH DEFINED 14 0 309 200
SIGNET BKG CORP COM 826681100 3672 167880 SH SOLE 14 167880 0 0
SIGNET BKG CORP COM 826681100 860 39300 SH SOLE 15 39300 0 0
SILICON GRAPHICS INC COM 827056100 60 1500 SH DEFINED 05 1500 0 0
SILICON GRAPHICS INC COM 827056100 0 0 SH SOLE 05 0 0 0
SILICON GRAPHICS INC COM 827056100 104 2600 SH OTHER 05 2600 0 0
SILICON GRAPHICS INC COM 827056100 50 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 40 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056100 11081 277900 SH SOLE 09 244000 0 33900
<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
SILICON GRAPHICS INC COM 827056100 379 9500 SH DEFINED 0918 9500 0 0
SILICON GRAPHICS INC COM 827056100 391 9800 SH DEFINED 0919 9800 0 0
SILICON GRAPHICS INC COM 827056100 1408 35300 SH DEFINED 14 3600 31700 0
SILICON GRAPHICS INC COM 827056100 25973 651370 SH SOLE 14 651370 0 0
SILICON GRAPHICS INC COM 827056100 5053 126713 SH SOLE 15 123233 0 3480
SILICON VY BANCSHARES COM 827064100 429 23829 SH SOLE 14 23829 0 0
SILICON VY GROUP INC COM 827066100 0 0 SH SOLE 05 0 0 0
SILICON VY GROUP INC COM 827066100 9485 261645 SH SOLE 14 261645 0 0
SILICON VY GROUP INC COM 827066100 410 11300 SH SOLE 15 11300 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 234 14400 SH SOLE 14 14400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 159 9800 SH SOLE 15 9800 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 300 10900 SH SOLE 14 10900 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 58 2100 SH SOLE 15 2100 0 0
SIMON PPTY GROUP INC COM 828805100 125 5100 SH SOLE 03 5100 0 0
SIMON PPTY GROUP INC COM 828805100 144 5800 SH SOLE 05 5800 0 0
SIMON PPTY GROUP INC COM 828805100 276 10982 SH DEFINED 14 3500 7482 0
SIMON PPTY GROUP INC COM 828805100 4829 192200 SH SOLE 14 152200 40000 0
SIMON PPTY GROUP INC COM 828805100 794 31600 SH SOLE 15 31600 0 0
SIMPSON INDS INC COM 829060100 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060100 95 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 882 78411 SH SOLE 14 78411 0 0
SIMPSON INDS INC COM 829060100 240 21350 SH SOLE 15 21350 0 0
SINTER METALS INC CL A 82934Q100 168 16000 SH SOLE 16 16000 0 0
SISKON GOLD CORP COM NEW 829715200 50 12021 SH SOLE 14 12021 0 0
SITHE ENERGIES INC COM 829904100 1270 130300 SH SOLE 14 130300 0 0
SITHE ENERGIES INC COM 829904100 31 3200 SH SOLE 15 3200 0 0
SIZELER PPTY INVS INC COM 830137100 143 14500 SH SOLE 03 14500 0 0
SIZELER PPTY INVS INC COM 830137100 152 16000 SH SOLE 05 16000 0 0
SIZELER PPTY INVS INC COM 830137100 1118 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137100 10 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 144 15200 SH SOLE 14 15200 0 0
SIZELER PPTY INVS INC COM 830137100 56 5900 SH SOLE 15 5900 0 0
SIZZLER INTL INC COM 830139100 1174 191600 SH SOLE 03 75400 0 116200
SIZZLER INTL INC COM 830139100 520 81500 SH SOLE 05 81500 0 0
SIZZLER INTL INC COM 830139100 1762 276400 SH SOLE 09 276400 0 0
SIZZLER INTL INC COM 830139100 821 128842 SH SOLE 14 128842 0 0
SIZZLER INTL INC COM 830139100 85 13400 SH SOLE 15 13400 0 0
SKYLINE CORP COM 830830100 4 200 SH DEFINED 01 200 0 0
SKYLINE CORP COM 830830100 0 0 SH SOLE 05 0 0 0
SKYLINE CORP COM 830830100 2188 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830100 36 2000 SH DEFINED 14 2000 0 0
SKYLINE CORP COM 830830100 1223 67468 SH SOLE 14 66933 0 535
SKYLINE CORP COM 830830100 167 9230 SH SOLE 15 9130 0 100
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 18 800 SH DEFINED 14 800 0 0
SKYWEST INC COM 830879100 3374 149112 SH SOLE 14 149112 0 0
SKYWEST INC COM 830879100 81 3600 SH SOLE 15 3600 0 0
SLOANS SUPERMARKETS INC COM 831548100 70 13714 SH SOLE 14 13714 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 110 38100 SH SOLE 14 38100 0 0
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMART & FINAL INC COM 831683100 72 4200 SH DEFINED 14 4200 0 0
SMART & FINAL INC COM 831683100 1051 61400 SH SOLE 14 61400 0 0
SMART & FINAL INC COM 831683100 219 12800 SH SOLE 15 12800 0 0
SMITH CORONA CORP COM 831858100 17 12700 SH SOLE 09 12700 0 0
SMITH CORONA CORP COM 831858100 144 104800 SH SOLE 14 104800 0 0
SMITH CORONA CORP COM 831858100 14 10000 SH SOLE 15 10000 0 0
SMITH A O CL A 831865100 84 3600 SH DEFINED 14 0 3600 0
SMITH A O CL A 831865100 138 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 2329 99100 SH SOLE 09 99100 0 0
SMITH A O COM 831865200 1635 69556 SH SOLE 14 69556 0 0
SMITH A O COM 831865200 188 8000 SH SOLE 15 8000 0 0
SMITH A O COM 831865200 9 400 SH SOLE 16 400 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 514 95642 SH SOLE 14 95642 0 0
SMITH INTL INC COM 832110100 17 1000 SH OTHER 1000 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 18216 1087500 SH SOLE 09 972600 0 114900
SMITH INTL INC COM 832110100 4 250 SH DEFINED 14 250 0 0
SMITH INTL INC COM 832110100 11649 695450 SH SOLE 14 561100 0 134350
SMITH INTL INC COM 832110100 606 36200 SH SOLE 15 36200 0 0
SMITH INTL INC COM 832110100 2451 146300 SH SOLE 16 146300 0 0
SMITH INTL INC COM 832110100 1089 65000 SH OTHER 17 0 0 65000
SMITH CHARLES E RESDNTL RLTY COM 832197100 3677 154800 SH DEFINED 01 154800 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 1393 60550 SH SOLE 03 46450 0 14100
SMITH CHARLES E RESDNTL RLTY COM 832197100 713 30000 SH SOLE 14 0 30000 0
SMITHFIELD FOODS INC COM 832248100 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248100 9450 443400 SH SOLE 09 387800 0 55600
SMITHFIELD FOODS INC COM 832248100 288 13500 SH DEFINED 0918 13500 0 0
SMITHFIELD FOODS INC COM 832248100 2163 101496 SH SOLE 14 101496 0 0
SMITHFIELD FOODS INC COM 832248100 298 14000 SH SOLE 15 14000 0 0
SMITHFIELD FOODS INC COM 832248100 735 34500 SH OTHER 17 0 0 34500
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 278 6143 SH OTHER 4393 1500 250
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 14172 313200 SH DEFINED 01 313200 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 932 20700 SH DEFINED 03 20700 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 34584 768530 SH SOLE 03 476205 0 292325
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 90 2000 SH OTHER 03 0 2000 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2665 58905 SH DEFINED 05 55635 0 3270
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 4045 89400 SH SOLE 05 89400 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 222 4910 SH OTHER 05 4810 0 100
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 410 9050 SH DEFINED 06 7780 0 1270
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 27 600 SH OTHER 06 0 0 600
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 286 6320 SH DEFINED 07 5205 0 1115
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 219056 4841011 SH DEFINED 14 717911 281492 3841608
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 46924 1036998 SH SOLE 14 973834 800 62364
SMITHS FOOD & DRUG CTRS INC CL B 832388100 20 1000 SH DEFINED 06 1000 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1653 83700 SH SOLE 09 83700 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1189 60200 SH SOLE 14 60200 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 223 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 128 5800 SH DEFINED 14 400 4400 1000
<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
SMUCKER J M CO CL A 832696100 4129 186630 SH SOLE 14 180930 0 5700
SMUCKER J M CO CL A 832696100 340 15350 SH SOLE 15 15350 0 0
SMUCKER J M CO CL A 832696100 159 7200 SH SOLE 16 7200 0 0
SMUCKER J M CO CL B 832696200 12 600 SH DEFINED 14 400 200 0
SMUCKER J M CO CL B 832696200 482 23950 SH SOLE 14 12950 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 128 3300 SH DEFINED 06 0 0 3300
SNAP ON INC COM 833034100 166 4275 SH OTHER 06 0 0 4275
SNAP ON INC COM 833034100 32 817 SH DEFINED 14 0 717 100
SNAP ON INC COM 833034100 7601 196158 SH SOLE 14 196158 0 0
SNAP ON INC COM 833034100 1772 45740 SH SOLE 15 44540 0 1200
SNAP ON INC COM 833034100 39 1000 SH SOLE 16 1000 0 0
SNYDER OIL CORP COM 833482100 1818 144000 SH SOLE 09 144000 0 0
SNYDER OIL CORP COM 833482100 1376 109000 SH SOLE 14 109000 0 0
SNYDER OIL CORP COM 833482100 157 12400 SH SOLE 15 12400 0 0
SODAK GAMING INC COM 833777100 514 29600 SH SOLE 09 29600 0 0
SODAK GAMING INC COM 833777100 568 32700 SH SOLE 14 32700 0 0
SODAK GAMING INC COM 833777100 49 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 282 13600 SH SOLE 14 13600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 11 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1629 72800 SH SOLE 14 72800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 293 13100 SH SOLE 15 13100 0 0
SOFTKEY INTL INC COM 83402N100 797 25000 SH DEFINED 01 25000 0 0
SOFTKEY INTL INC COM 83402N100 10 300 SH DEFINED 14 300 0 0
SOFTKEY INTL INC COM 83402N100 1439 45152 SH SOLE 14 45152 0 0
SOFTKEY INTL INC COM 83402N100 300 9400 SH SOLE 15 9400 0 0
SOFTDESK INC COM 834020100 201 9800 SH SOLE 14 9800 0 0
SOFTECH INC COM 834021100 49 10141 SH SOLE 14 10141 0 0
SOFTWARE PUBG CORP COM 834032100 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032100 134 38340 SH SOLE 14 38340 0 0
SOLA INTL INC COM 834092100 0 0 SH SOLE 05 0 0 0
SOLA INTL INC COM 834092100 269 10800 SH SOLE 14 10800 0 0
SOLECTRON CORP COM 834182100 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182100 21 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182100 932 27300 SH SOLE 09 27300 0 0
SOLECTRON CORP COM 834182100 1048 30700 SH DEFINED 0919 30700 0 0
SOLECTRON CORP COM 834182100 9 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182100 3890 114000 SH SOLE 14 114000 0 0
SOLECTRON CORP COM 834182100 819 24000 SH SOLE 15 24000 0 0
SOLO SERVE CORP COM 834263100 20 44900 SH SOLE 14 44900 0 0
SOLV EX CORP COM 834380100 304 37400 SH SOLE 14 37400 0 0
SOMANETICS CORP COM 834445100 23 13400 SH SOLE 14 13400 0 0
SOMATIX THERAPY CORP COM 834447100 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447100 164 38613 SH SOLE 14 38613 0 0
SOMATIX THERAPY CORP COM 834447100 13 3100 SH SOLE 15 3100 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 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
SOMATOGEN INC COM 834449100 994 73600 SH SOLE 14 73600 0 0
SOMATOGEN INC COM 834449100 135 10000 SH SOLE 15 10000 0 0
SONAT INC COM 835415100 43 1400 SH DEFINED 01 1400 0 0
SONAT INC COM 835415100 682 22350 SH DEFINED 05 22350 0 0
SONAT INC COM 835415100 0 0 SH SOLE 05 0 0 0
SONAT INC COM 835415100 85 2800 SH OTHER 05 2800 0 0
SONAT INC COM 835415100 41 1360 SH DEFINED 06 1360 0 0
SONAT INC COM 835415100 24 800 SH OTHER 06 0 0 800
SONAT INC COM 835415100 500 16400 SH SOLE 09 16400 0 0
SONAT INC COM 835415100 329 10786 SH DEFINED 14 6216 1070 3500
SONAT INC COM 835415100 18777 615623 SH SOLE 14 609273 1000 5350
SONAT INC COM 835415100 2361 77400 SH SOLE 15 75300 0 2100
SONAT OFFSHORE DRILLING INC COM 835420100 2588 90000 SH DEFINED 01 90000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 2093 72800 SH SOLE 14 72800 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 270 9400 SH SOLE 15 9400 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 224 7800 SH SOLE 16 7800 0 0
SONIC CORP COM 835451100 784 28500 SH SOLE 14 28500 0 0
SONIC CORP COM 835451100 253 9200 SH SOLE 15 9200 0 0
SONOCO PRODS CO COM 835495100 0 2 SH DEFINED 05 2 0 0
SONOCO PRODS CO COM 835495100 5 190 SH SOLE 05 190 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 327 13200 SH SOLE 09 13200 0 0
SONOCO PRODS CO COM 835495100 220 8875 SH DEFINED 14 420 7720 735
SONOCO PRODS CO COM 835495100 7220 291709 SH SOLE 14 291709 0 0
SONOCO PRODS CO COM 835495100 1405 56752 SH SOLE 15 56752 0 0
SONOCO PRODS CO COM 835495100 55 2205 SH SOLE 16 2205 0 0
SONY CORP ADR NEW 835699300 68 1400 SH DEFINED 05 1400 0 0
SONY CORP ADR NEW 835699300 72 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 53 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 62 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 2088 153278 SH SOLE 14 153278 0 0
SOTHEBYS HLDGS INC CL A 835898100 240 17610 SH SOLE 15 17610 0 0
SOUND ADVICE INC COM 836066100 46 14043 SH SOLE 14 14043 0 0
SOUTH JERSEY INDS INC COM 838518100 0 0 SH SOLE 05 0 0 0
SOUTH JERSEY INDS INC COM 838518100 961 45766 SH SOLE 09 45766 0 0
SOUTH JERSEY INDS INC COM 838518100 6 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518100 846 40286 SH SOLE 14 40286 0 0
SOUTH JERSEY INDS INC COM 838518100 132 6306 SH SOLE 15 6306 0 0
SOUTH WEST PPTY TR INC COM 840649100 0 0 SH SOLE 05 0 0 0
SOUTH WEST PPTY TR INC COM 840649100 2206 191800 SH SOLE 09 191800 0 0
SOUTH WEST PPTY TR INC COM 840649100 811 70500 SH SOLE 14 70500 0 0
SOUTH WEST PPTY TR INC COM 840649100 85 7400 SH SOLE 15 7400 0 0
SOUTHDOWN INC COM 841297100 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297100 1343 70198 SH SOLE 14 70198 0 0
SOUTHDOWN INC COM 841297100 168 8800 SH SOLE 15 8800 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 734 38111 SH SOLE 14 38111 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 239 12405 SH SOLE 15 12405 0 0
SOUTHERN CALIF WTR CO COM 842502100 594 30634 SH SOLE 14 30634 0 0
<PAGE> PAGE 288
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN CALIF WTR CO COM 842502100 101 5200 SH SOLE 15 5200 0 0
SOUTHERN CO COM 842587100 291 12997 SH OTHER 10997 0 2000
SOUTHERN CO COM 842587100 224 10000 SH DEFINED 01 10000 0 0
SOUTHERN CO COM 842587100 3021 135027 SH DEFINED 05 127412 0 7615
SOUTHERN CO COM 842587100 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587100 387 17296 SH OTHER 05 17296 0 0
SOUTHERN CO COM 842587100 390 17411 SH DEFINED 06 14271 0 3140
SOUTHERN CO COM 842587100 20 880 SH OTHER 06 0 0 880
SOUTHERN CO COM 842587100 5106 228200 SH SOLE 09 228200 0 0
SOUTHERN CO COM 842587100 465 20800 SH DEFINED 0918 20800 0 0
SOUTHERN CO COM 842587100 2050 91632 SH DEFINED 14 28867 47973 14792
SOUTHERN CO COM 842587100 84841 3791789 SH SOLE 14 3678803 0 112986
SOUTHERN CO COM 842587100 13436 600490 SH SOLE 15 583090 0 17400
SOUTHERN CO COM 842587100 213 9500 SH OTHER 17 0 0 9500
SOUTHERN ELECTRS CORP COM 842811100 84 16775 SH SOLE 14 16775 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 1247 72300 SH SOLE 03 64800 0 7500
SOUTHERN ENERGY HOMES INC COM 842814100 783 49700 SH SOLE 05 49700 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 64 4600 SH SOLE 14 4600 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 22 1600 SH SOLE 15 1600 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 0 0 SH SOLE 05 0 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 214 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 4880 151898 SH SOLE 14 151898 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 318 9900 SH SOLE 15 9900 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 6702 279250 SH SOLE 09 279250 0 0
SOUTHERN NATIONAL CORP COM 843444100 12 520 SH DEFINED 14 0 520 0
SOUTHERN NATIONAL CORP COM 843444100 7076 294851 SH SOLE 14 294851 0 0
SOUTHERN NATIONAL CORP COM 843444100 1522 63401 SH SOLE 15 63401 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 153 4350 SH DEFINED 05 4350 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 7 200 SH OTHER 05 200 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 140 3981 SH DEFINED 14 2136 1845 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 7306 207265 SH SOLE 14 207065 0 200
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1257 35660 SH SOLE 15 35660 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1761 49950 SH SOLE 16 49950 0 0
SOUTHERN PAC RAIL CORP COM 843584100 0 0 SH SOLE 05 0 0 0
SOUTHERN PAC RAIL CORP COM 843584100 14 900 SH OTHER 05 900 0 0
SOUTHERN PAC RAIL CORP COM 843584100 63 4000 SH DEFINED 14 4000 0 0
SOUTHERN PAC RAIL CORP COM 843584100 5972 379200 SH SOLE 14 379200 0 0
SOUTHERN PAC RAIL CORP COM 843584100 715 45400 SH SOLE 15 45400 0 0
SOUTHERN UN CO NEW COM 844030100 0 0 SH SOLE 05 0 0 0
SOUTHERN UN CO NEW COM 844030100 730 40264 SH SOLE 09 40264 0 0
SOUTHERN UN CO NEW COM 844030100 734 40486 SH SOLE 14 40486 0 0
SOUTHERN UN CO NEW COM 844030100 108 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 569 165500 SH SOLE 09 165500 0 0
SOUTHLAND CORP COM NEW 844436400 3197 930000 SH SOLE 14 930000 0 0
SOUTHLAND CORP COM NEW 844436400 312 90700 SH SOLE 15 90700 0 0
SOUTHTRUST CORP COM 844730100 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730100 13053 564475 SH SOLE 09 564475 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
SOUTHTRUST CORP COM 844730100 538 23250 SH DEFINED 0918 23250 0 0
SOUTHTRUST CORP COM 844730100 1033 44650 SH DEFINED 0919 44650 0 0
SOUTHTRUST CORP COM 844730100 17 716 SH DEFINED 14 300 416 0
SOUTHTRUST CORP COM 844730100 5990 259019 SH SOLE 14 259019 0 0
SOUTHTRUST CORP COM 844730100 1202 51985 SH SOLE 15 51985 0 0
SOUTHWEST AIRLS CO COM 844741100 1027 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 789 33050 SH DEFINED 14 0 33050 0
SOUTHWEST AIRLS CO COM 844741100 15399 644978 SH SOLE 14 644978 0 0
SOUTHWEST AIRLS CO COM 844741100 2957 123850 SH SOLE 15 119950 0 3900
SOUTHWEST AIRLS CO COM 844741100 91 3800 SH SOLE 16 3800 0 0
SOUTHWEST GAS CORP COM 844895100 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895100 419 29400 SH SOLE 09 29400 0 0
SOUTHWEST GAS CORP COM 844895100 1265 88764 SH SOLE 14 88764 0 0
SOUTHWEST GAS CORP COM 844895100 171 12000 SH SOLE 15 12000 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 113 38585 SH SOLE 14 38585 0 0
SOUTHWEST NATL CORP PA COM 845186100 1318 49267 SH DEFINED 14 34062 0 15205
SOUTHWEST NATL CORP PA COM 845186100 271 10140 SH SOLE 14 8700 0 1440
SOUTHWEST SECS GROUP INC COM 845224100 173 21000 SH SOLE 14 21000 0 0
SOUTHWEST SECS GROUP INC COM 845224100 33 3950 SH SOLE 15 3950 0 0
SOUTHWESTERN ENERGY CO COM 845467100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN ENERGY CO COM 845467100 2188 157700 SH SOLE 09 157700 0 0
SOUTHWESTERN ENERGY CO COM 845467100 3880 279631 SH SOLE 14 279631 0 0
SOUTHWESTERN ENERGY CO COM 845467100 368 26500 SH SOLE 15 26500 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 170 170244 SH SOLE 14 170244 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 22 22100 SH SOLE 15 22100 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 16 540 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 91 3073 SH OTHER 05 3073 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 176 5982 SH DEFINED 14 1722 4260 0
SOUTHWESTERN PUB SVC CO COM 845743100 3897 132116 SH SOLE 14 132116 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 801 27150 SH SOLE 15 27150 0 0
SOVEREIGN BANCORP INC COM 845905100 0 0 SH SOLE 05 0 0 0
SOVEREIGN BANCORP INC COM 845905100 1615 167791 SH SOLE 14 167791 0 0
SOVEREIGN BANCORP INC COM 845905100 276 28690 SH SOLE 15 28690 0 0
SOVEREIGN BANCORP INC COM 845905100 505 52500 SH SOLE 16 52500 0 0
SPACELABS MED INC COM 846247100 2135 85600 SH SOLE 03 54600 0 31000
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 1288 51100 SH SOLE 05 51100 0 0
SPACELABS MED INC COM 846247100 5 200 SH DEFINED 14 0 200 0
SPACELABS MED INC COM 846247100 1100 43364 SH SOLE 14 43064 0 300
SPACELABS MED INC COM 846247100 183 7200 SH SOLE 15 7200 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 113 21508 SH SOLE 14 21508 0 0
SPAGHETTI WHSE INC COM 846329100 1 100 SH SOLE 15 100 0 0
SPAN AMER MED SYS INC COM 846396100 43 10036 SH SOLE 14 10036 0 0
SPARTAN MTRS INC COM 846819100 409 46737 SH SOLE 14 46737 0 0
SPARTAN MTRS INC COM 846819100 123 14000 SH SOLE 15 14000 0 0
SPARTAN MTRS INC COM 846819100 3 300 SH SOLE 16 300 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
SPARTON CORP COM 847235100 0 0 SH SOLE 05 0 0 0
SPARTON CORP COM 847235100 108 21074 SH SOLE 14 21074 0 0
SPECIAL DEVICES INC COM 847409100 398 17900 SH SOLE 14 17900 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 7 560 SH DEFINED 14 0 0 560
SPECIALTY EQUIP COS INC COM NEW 847497200 299 23200 SH SOLE 14 23200 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 166 12900 SH SOLE 15 12900 0 0
SPECS MUSIC INC COM 847521100 203 58056 SH SOLE 14 58056 0 0
SPECS MUSIC INC COM 847521100 1 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598100 158 24861 SH SOLE 14 24861 0 0
SPECTRANETICS CORP COM 84760C100 130 56001 SH SOLE 14 56001 0 0
SPECTRIAN CORP COM 847608100 704 17700 SH SOLE 14 17700 0 0
SPECTRUM CTL INC COM 847615100 71 24804 SH SOLE 14 24804 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 14 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 978 68300 SH SOLE 14 68300 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 271 18900 SH SOLE 15 18900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 225 10400 SH SOLE 14 10400 0 0
SPELLING ENTMT GROUP INC COM 847807100 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807100 3599 369084 SH SOLE 09 264184 0 104900
SPELLING ENTMT GROUP INC COM 847807100 2048 210100 SH SOLE 14 210100 0 0
SPELLING ENTMT GROUP INC COM 847807100 136 13900 SH SOLE 15 13900 0 0
SPIEGEL INC CL A 848457100 0 0 SH SOLE 05 0 0 0
SPIEGEL INC CL A 848457100 3006 235754 SH SOLE 14 235754 0 0
SPIEGEL INC CL A 848457100 105 8200 SH SOLE 15 8200 0 0
SPIEKER PPTYS INC COM 848497100 0 0 SH SOLE 05 0 0 0
SPIEKER PPTYS INC COM 848497100 2962 132400 SH SOLE 14 87400 45000 0
SPIEKER PPTYS INC COM 848497100 432 19300 SH SOLE 15 19300 0 0
SPIRE CORP COM 848565100 64 28561 SH SOLE 14 28561 0 0
SPORT SUPPLY GROUP INC COM 848915100 47 3750 SH OTHER 05 3750 0 0
SPORT SUPPLY GROUP INC COM 848915100 257 20575 SH SOLE 14 20575 0 0
SPORT SUPPLY GROUP INC COM 848915100 103 8200 SH SOLE 15 8200 0 0
SPORTS-TECH INC COM 848920100 28 15420 SH SOLE 14 15420 0 0
SPORTMART INC COM NEW 848922300 486 48250 SH SOLE 14 48250 0 0
SPORTMART INC COM NEW 848922300 9 900 SH SOLE 15 900 0 0
SPORTS & REC INC COM 849168100 0 0 SH SOLE 05 0 0 0
SPORTS & REC INC COM 849168100 893 68050 SH SOLE 14 68050 0 0
SPORTS & REC INC COM 849168100 174 13250 SH SOLE 15 13250 0 0
SPORTS AUTH INC COM 849176100 355 17400 SH SOLE 14 17400 0 0
SPORTSTOWN INC COM 849198100 4 41300 SH SOLE 14 41300 0 0
SPRINGS INDS INC CL A 851783100 11 300 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 9260 248600 SH SOLE 09 214000 0 34600
SPRINGS INDS INC CL A 851783100 365 9800 SH DEFINED 0918 9800 0 0
SPRINGS INDS INC CL A 851783100 3115 83632 SH SOLE 14 83632 0 0
SPRINGS INDS INC CL A 851783100 510 13700 SH SOLE 15 13300 0 400
SPRINGS INDS INC CL A 851783100 462 12400 SH SOLE 16 12400 0 0
SPRINT CORP COM 852061100 101 3000 SH OTHER 1800 1000 200
SPRINT CORP COM 852061100 5456 162250 SH DEFINED 01 162250 0 0
SPRINT CORP COM 852061100 4531 132300 SH DEFINED 03 33000 0 99300
SPRINT CORP COM 852061100 943 28033 SH DEFINED 05 25803 0 2230
SPRINT CORP COM 852061100 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
SPRINT CORP COM 852061100 318 9466 SH OTHER 05 9266 0 200
SPRINT CORP COM 852061100 35439 1053950 SH SOLE 09 854150 0 199800
SPRINT CORP COM 852061100 1611 47900 SH DEFINED 0918 47900 0 0
SPRINT CORP COM 852061100 1372 40800 SH DEFINED 0919 40800 0 0
SPRINT CORP COM 852061100 3514 104513 SH DEFINED 14 47085 51353 6075
SPRINT CORP COM 852061100 77086 2292513 SH SOLE 14 2027545 0 264968
SPRINT CORP COM 852061100 10197 303243 SH SOLE 15 294343 0 8900
SPRINT CORP COM 852061100 8194 243700 SH SOLE 16 243700 0 0
SPRINT CORP COM 852061100 2486 73940 SH OTHER 17 0 0 73940
SQUARE INDS INC COM 852235100 144 21200 SH SOLE 14 21200 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 277 33050 SH SOLE 14 33050 0 0
STAC ELECTRS COM 852323100 686 93000 SH SOLE 14 93000 0 0
STAC ELECTRS COM 852323100 150 20400 SH SOLE 15 20400 0 0
STACEYS BUFFET INC COM 852328100 46 34701 SH SOLE 14 34701 0 0
STAFF BLDRS INC NEW COM 852377100 203 49190 SH SOLE 14 49190 0 0
STANDARD COML CORP COM 853258100 421 28545 SH SOLE 14 28545 0 0
STANDARD COML CORP COM 853258100 44 2987 SH SOLE 15 2987 0 0
STANDARD FED BANCORPORATION COM 853386100 0 18000 SH DEFINED 03 18000 0 0
STANDARD FED BANCORPORATION COM 853386100 0 99800 SH SOLE 03 56400 0 43400
STANDARD FED BANCORPORATION COM 853386100 316 9410 SH DEFINED 05 8210 0 1200
STANDARD FED BANCORPORATION COM 853386100 1622 45700 SH SOLE 05 45700 0 0
STANDARD FED BANCORPORATION COM 853386100 220 6550 SH OTHER 05 6550 0 0
STANDARD FED BANCORPORATION COM 853386100 34 1000 SH DEFINED 07 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 787 23400 SH SOLE 09 23400 0 0
STANDARD FED BANCORPORATION COM 853386100 853 25371 SH DEFINED 14 6030 16141 3200
STANDARD FED BANCORPORATION COM 853386100 7546 224414 SH SOLE 14 215022 0 9392
STANDARD FED BANCORPORATION COM 853386100 676 20100 SH SOLE 15 20100 0 0
STANDARD FINL INC COM 853403100 642 48000 SH SOLE 03 43000 0 5000
STANDARD FINL INC COM 853403100 725 53200 SH SOLE 05 53200 0 0
STANDARD FINL INC COM 853403100 615 46400 SH SOLE 14 46400 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 855 55136 SH SOLE 14 55136 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 104 6700 SH SOLE 15 6700 0 0
STANDARD MTR PRODS INC COM 853666100 20 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1426 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666100 868 42884 SH SOLE 14 42884 0 0
STANDARD MTR PRODS INC COM 853666100 95 4700 SH SOLE 15 4700 0 0
STANDARD PAC CORP NEW COM 85375C100 891 129600 SH SOLE 14 129600 0 0
STANDARD PAC CORP NEW COM 85375C100 106 15400 SH SOLE 15 15400 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 1345 61856 SH SOLE 14 61856 0 0
STANDARD PRODS CO COM 853836100 216 9950 SH SOLE 15 9950 0 0
STANDARD REGISTER CO COM 853887100 802 37500 SH SOLE 03 0 0 37500
STANDARD REGISTER CO COM 853887100 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887100 509 26800 SH SOLE 09 26800 0 0
STANDARD REGISTER CO COM 853887100 1678 88298 SH SOLE 14 88298 0 0
STANDARD REGISTER CO COM 853887100 131 6900 SH SOLE 15 6900 0 0
STANDARD REGISTER CO COM 853887100 13 700 SH SOLE 16 700 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
STANDEX INTL CORP COM 854231100 619 19640 SH DEFINED 05 19640 0 0
STANDEX INTL CORP COM 854231100 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231100 38 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231100 3936 124954 SH SOLE 09 124954 0 0
STANDEX INTL CORP COM 854231100 1565 49696 SH SOLE 14 49696 0 0
STANDEX INTL CORP COM 854231100 463 14700 SH SOLE 15 14700 0 0
STANDEX INTL CORP COM 854231100 1320 41900 SH OTHER 17 0 0 41900
STANFORD TELECOMMUNICATIONS COM 854402100 284 19263 SH SOLE 14 19263 0 0
STANFORD TELECOMMUNICATIONS COM 854402100 28 1900 SH SOLE 15 1900 0 0
STANHOME INC COM VTG 854425100 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425100 132 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425100 2622 79448 SH SOLE 14 79448 0 0
STANHOME INC COM VTG 854425100 704 21330 SH SOLE 15 21330 0 0
STANHOME INC COM VTG 854425100 13 400 SH SOLE 16 400 0 0
STANLEY WKS COM 854616100 1799 47500 SH DEFINED 01 47500 0 0
STANLEY WKS COM 854616100 9 250 SH DEFINED 05 250 0 0
STANLEY WKS COM 854616100 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616100 47 1250 SH OTHER 05 1250 0 0
STANLEY WKS COM 854616100 29 772 SH OTHER 06 0 0 772
STANLEY WKS COM 854616100 1220 32200 SH SOLE 09 32200 0 0
STANLEY WKS COM 854616100 695 18362 SH DEFINED 14 13000 5362 0
STANLEY WKS COM 854616100 7769 205120 SH SOLE 14 205120 0 0
STANLEY WKS COM 854616100 1551 40950 SH SOLE 15 39650 0 1300
STANLEY WKS COM 854616100 45 1200 SH SOLE 16 1200 0 0
STANT CORP COM 854727100 0 0 SH SOLE 05 0 0 0
STANT CORP COM 854727100 655 62400 SH SOLE 14 62400 0 0
STANT CORP COM 854727100 89 8500 SH SOLE 15 8500 0 0
STAODYN INC COM 855009100 27 14600 SH SOLE 14 14600 0 0
STAPLES INC COM 855030100 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030100 4155 143900 SH SOLE 09 143900 0 0
STAPLES INC COM 855030100 895 31000 SH DEFINED 0918 31000 0 0
STAPLES INC COM 855030100 1250 43300 SH DEFINED 0919 43300 0 0
STAPLES INC COM 855030100 17 600 SH DEFINED 14 600 0 0
STAPLES INC COM 855030100 9387 325100 SH SOLE 14 325100 0 0
STAPLES INC COM 855030100 1152 39902 SH SOLE 15 39902 0 0
STAPLES INC COM 855030100 167 5800 SH SOLE 16 5800 0 0
STAPLES INC COM 855030100 1367 47325 SH OTHER 17 0 0 47325
STAR BANC CORP COM 855083100 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083100 1118 24300 SH OTHER 05 24300 0 0
STAR BANC CORP COM 855083100 7604 165300 SH SOLE 09 144100 0 21200
STAR BANC CORP COM 855083100 219 4753 SH DEFINED 14 4600 153 0
STAR BANC CORP COM 855083100 3934 85530 SH SOLE 14 85530 0 0
STAR BANC CORP COM 855083100 892 19400 SH SOLE 15 19400 0 0
STAR TECHNOLOGIES INC COM 855193100 25 50800 SH SOLE 14 50800 0 0
STARBUCKS CORP COM 855244100 0 0 SH SOLE 05 0 0 0
STARBUCKS CORP COM 855244100 167 4700 SH SOLE 09 4700 0 0
STARBUCKS CORP COM 855244100 192 5400 SH DEFINED 14 1000 4400 0
STARBUCKS CORP COM 855244100 3673 103100 SH SOLE 14 103100 0 0
STARBUCKS CORP COM 855244100 784 22000 SH SOLE 15 22000 0 0
STARRETT L S CO CL A 855668100 180 7954 SH SOLE 09 7954 0 0
<PAGE> PAGE 293
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STARRETT L S CO CL A 855668100 657 29021 SH SOLE 14 29021 0 0
STARRETT L S CO CL A 855668100 122 5400 SH SOLE 15 5400 0 0
STARRETT HSG CORP COM 855677100 289 32084 SH SOLE 14 32084 0 0
STARSIGHT TELECAST INC COM 85568E100 438 79600 SH SOLE 14 79600 0 0
STARSIGHT TELECAST INC COM 85568E100 25 4600 SH SOLE 15 4600 0 0
STARTER CORP COM 855684100 596 73300 SH SOLE 14 73300 0 0
STARTER CORP COM 855684100 36 4400 SH SOLE 15 4400 0 0
STATE AUTO FINL CORP COM 855707100 257 13700 SH SOLE 09 13700 0 0
STATE AUTO FINL CORP COM 855707100 617 32900 SH SOLE 14 32900 0 0
STATE AUTO FINL CORP COM 855707100 90 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 187 14374 SH SOLE 14 14374 0 0
STATE OF THE ART INC COM 857307100 821 101000 SH SOLE 03 90500 0 10500
STATE OF THE ART INC COM 857307100 974 116300 SH SOLE 05 116300 0 0
STATE OF THE ART INC COM 857307100 51 5177 SH DEFINED 14 0 5177 0
STATE OF THE ART INC COM 857307100 476 48200 SH SOLE 14 48200 0 0
STATE ST BOSTON CORP COM 857473100 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473100 308 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473100 867 23500 SH SOLE 09 23500 0 0
STATE ST BOSTON CORP COM 857473100 64 1725 SH DEFINED 14 500 1225 0
STATE ST BOSTON CORP COM 857473100 9707 263250 SH SOLE 14 263250 0 0
STATE ST BOSTON CORP COM 857473100 1906 51690 SH SOLE 15 51690 0 0
STATEFED FINL CORP COM 857549100 236 15000 SH SOLE 14 15000 0 0
STATION CASINOS INC COM 857689100 1573 91200 SH SOLE 14 91200 0 0
STATION CASINOS INC COM 857689100 285 16500 SH SOLE 15 16500 0 0
STEEL TECHNOLOGIES INC COM 858147100 481 41844 SH SOLE 14 41844 0 0
STEEL TECHNOLOGIES INC COM 858147100 51 4450 SH SOLE 15 4450 0 0
STEEL WEST VA INC COM 858154100 439 38177 SH SOLE 14 38177 0 0
STEIN MART INC COM 858375100 4 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 833 61700 SH SOLE 14 61700 0 0
STEIN MART INC COM 858375100 158 11700 SH SOLE 15 11700 0 0
STEPAN CO COM 858586100 879 51700 SH SOLE 03 46400 0 5300
STEPAN CO COM 858586100 680 41500 SH SOLE 05 41500 0 0
STEPAN CO COM 858586100 530 30944 SH SOLE 14 30944 0 0
STEPAN CO COM 858586100 48 2800 SH SOLE 15 2800 0 0
STERLING CHEMS INC COM 858903100 0 0 SH SOLE 05 0 0 0
STERLING CHEMS INC COM 858903100 2653 228200 SH SOLE 09 228200 0 0
STERLING CHEMS INC COM 858903100 15 1250 SH DEFINED 14 1000 0 250
STERLING CHEMS INC COM 858903100 4424 380593 SH SOLE 14 380593 0 0
STERLING CHEMS INC COM 858903100 498 42800 SH SOLE 15 42800 0 0
STERLING BANCSHARES INC COM 858907100 33 2500 SH DEFINED 14 0 2500 0
STERLING BANCSHARES INC COM 858907100 113 8550 SH SOLE 14 8550 0 0
STERIS CORP COM 859152100 354 7300 SH SOLE 09 7300 0 0
STERIS CORP COM 859152100 1615 33300 SH SOLE 14 33300 0 0
STERIS CORP COM 859152100 446 9200 SH SOLE 15 9200 0 0
STERLING BANCORP COM 859158100 179 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 368 42024 SH SOLE 14 42024 0 0
STERLING ELECTRS CORP COM 859281100 296 18200 SH SOLE 14 18200 0 0
STERLING SOFTWARE INC COM 859547100 148 3600 SH SOLE 03 3600 0 0
STERLING SOFTWARE INC COM 859547100 239 5800 SH SOLE 05 5800 0 0
STERLING SOFTWARE INC COM 859547100 8897 231100 SH SOLE 09 194800 0 36300
<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
STERLING SOFTWARE INC COM 859547100 135 3500 SH DEFINED 14 0 3500 0
STERLING SOFTWARE INC COM 859547100 6741 175090 SH SOLE 14 175090 0 0
STERLING SOFTWARE INC COM 859547100 399 10354 SH SOLE 15 10354 0 0
STERLING SOFTWARE INC COM 859547100 1528 39700 SH OTHER 17 0 0 39700
STEVENS INTL INC COM SER A 86024C200 219 33700 SH SOLE 14 33700 0 0
STEVES HOMEMADE ICE CREAM IN C CL A 860318100 29 24635 SH SOLE 14 24635 0 0
STEWART & STEVENSON SVCS INC COM 860342100 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342100 31 850 SH DEFINED 14 350 500 0
STEWART & STEVENSON SVCS INC COM 860342100 3699 101692 SH SOLE 14 101692 0 0
STEWART & STEVENSON SVCS INC COM 860342100 653 17950 SH SOLE 15 17950 0 0
STEWART ENTERPRISES INC CL A 860370100 2682 80050 SH SOLE 14 80050 0 0
STEWART ENTERPRISES INC CL A 860370100 625 18650 SH SOLE 15 18650 0 0
STEWART INFORMATION SVCS COR P COM 860372100 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR P COM 860372100 453 23069 SH SOLE 14 23069 0 0
STEWART INFORMATION SVCS COR P COM 860372100 67 3400 SH SOLE 15 3400 0 0
STIFEL FINL CORP COM 860630100 153 22725 SH SOLE 14 22725 0 0
STILLWATER MNG CO COM 86074Q100 1057 38000 SH SOLE 14 38000 0 0
STIMSONITE CORP COM 860832100 21 1750 SH DEFINED 14 0 1400 350
STIMSONITE CORP COM 860832100 184 15200 SH SOLE 14 15200 0 0
STIMSONITE CORP COM 860832100 52 4300 SH SOLE 15 4300 0 0
STOKELY USA INC COM 861502100 17 3000 SH SOLE 09 3000 0 0
STOKELY USA INC COM 861502100 144 25306 SH SOLE 14 25306 0 0
STONE & WEBSTER INC COM 861572100 0 0 SH SOLE 05 0 0 0
STONE & WEBSTER INC COM 861572100 1357 46010 SH SOLE 14 46010 0 0
STONE & WEBSTER INC COM 861572100 168 5700 SH SOLE 15 5700 0 0
STONE CONTAINER CORP COM 861589100 1723 81100 SH DEFINED 01 81100 0 0
STONE CONTAINER CORP COM 861589100 361 16700 SH SOLE 03 16700 0 0
STONE CONTAINER CORP COM 861589100 0 0 SH SOLE 05 0 0 0
STONE CONTAINER CORP COM 861589100 87 4100 SH OTHER 05 4100 0 0
STONE CONTAINER CORP COM 861589100 3052 143600 SH SOLE 09 75700 0 67900
STONE CONTAINER CORP COM 861589100 32 1500 SH DEFINED 0918 1500 0 0
STONE CONTAINER CORP COM 861589100 94 4400 SH DEFINED 0919 4400 0 0
STONE CONTAINER CORP COM 861589100 1793 84380 SH DEFINED 14 0 24380 60000
STONE CONTAINER CORP COM 861589100 8454 397846 SH SOLE 14 397846 0 0
STONE CONTAINER CORP COM 861589100 1551 72977 SH SOLE 15 70799 0 2178
STONE ENERGY CORP COM 861642100 507 42700 SH SOLE 14 42700 0 0
STONE ENERGY CORP COM 861642100 109 9200 SH SOLE 15 9200 0 0
STORAGE USA INC COM 861907100 575 20000 SH DEFINED 03 20000 0 0
STORAGE USA INC COM 861907100 2449 85195 SH SOLE 03 70895 0 14300
STORAGE USA INC COM 861907100 655 23100 SH SOLE 05 23100 0 0
STORAGE USA INC COM 861907100 1666 58700 SH SOLE 14 58700 0 0
STORAGE USA INC COM 861907100 406 14300 SH SOLE 15 14300 0 0
STORAGE TR RLTY SH BEN INT 861909100 4050 200000 SH DEFINED 01 200000 0 0
STORAGE TR RLTY SH BEN INT 861909100 381 18800 SH SOLE 14 18800 0 0
STOP & SHOP COS INC NEW COM 862099100 0 0 SH SOLE 05 0 0 0
STOP & SHOP COS INC NEW COM 862099100 5691 222100 SH SOLE 14 222100 0 0
STOP & SHOP COS INC NEW COM 862099100 787 30700 SH SOLE 15 30700 0 0
STORAGE EQUITIES INC COM 862110100 0 0 SH SOLE 05 0 0 0
STORAGE EQUITIES INC COM 862110100 553 33800 SH SOLE 09 33800 0 0
STORAGE EQUITIES INC COM 862110100 1704 104060 SH SOLE 14 104060 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
STORAGE EQUITIES INC COM 862110100 350 21400 SH SOLE 15 21400 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 10 418 SH DEFINED 06 418 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 18 729 SH DEFINED 14 455 274 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4309 174973 SH SOLE 14 174973 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 780 31666 SH SOLE 15 31666 0 0
STORMEDIA INC CL A 862221100 1625 39400 SH SOLE 03 35300 0 4100
STORMEDIA INC CL A 862221100 490 11800 SH SOLE 05 11800 0 0
STRATACOM INC COM 862683100 0 0 SH SOLE 05 0 0 0
STRATACOM INC COM 862683100 6092 124956 SH SOLE 14 124956 0 0
STRATACOM INC COM 862683100 1526 31300 SH SOLE 15 31300 0 0
STRATTEC SEC CORP COM 863111100 1 80 SH DEFINED 01 80 0 0
STRATTEC SEC CORP COM 863111100 1 120 SH DEFINED 14 0 120 0
STRATTEC SEC CORP COM 863111100 370 30241 SH SOLE 14 30241 0 0
STRATUS COMPUTER INC COM 863155100 1225 47100 SH SOLE 03 42200 0 4900
STRATUS COMPUTER INC COM 863155100 193 6215 SH DEFINED 05 6215 0 0
STRATUS COMPUTER INC COM 863155100 1040 32000 SH SOLE 05 32000 0 0
STRATUS COMPUTER INC COM 863155100 281 9050 SH OTHER 05 9050 0 0
STRATUS COMPUTER INC COM 863155100 5 160 SH DEFINED 06 160 0 0
STRATUS COMPUTER INC COM 863155100 11 355 SH OTHER 06 355 0 0
STRATUS COMPUTER INC COM 863155100 380 12249 SH DEFINED 14 6535 2914 2800
STRATUS COMPUTER INC COM 863155100 3179 102539 SH SOLE 14 100064 0 2475
STRATUS COMPUTER INC COM 863155100 472 15240 SH SOLE 15 15240 0 0
STRATUS COMPUTER INC COM 863155100 22 700 SH SOLE 16 700 0 0
STRATUS COMPUTER INC COM 863155100 465 15000 SH OTHER 17 0 0 15000
STRAWBRIDGE & CLOTHIER COM SER A 863200100 221 11060 SH DEFINED 14 5220 5840 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 822 41085 SH SOLE 14 41085 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 112 5596 SH SOLE 15 5596 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 152 7624 SH SOLE 16 7624 0 0
STRIDE RITE CORP COM 863314100 8 800 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 70 6800 SH OTHER 05 6800 0 0
STRIDE RITE CORP COM 863314100 33 3267 SH DEFINED 14 3020 247 0
STRIDE RITE CORP COM 863314100 2561 249896 SH SOLE 14 249896 0 0
STRIDE RITE CORP COM 863314100 438 42700 SH SOLE 15 41500 0 1200
STRIDE RITE CORP COM 863314100 12 1200 SH SOLE 16 1200 0 0
STROBER ORGANIZATION INC COM 863318100 109 25684 SH SOLE 14 25684 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 1527 118048 SH SOLE 14 118048 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 414 32000 SH SOLE 15 32000 0 0
STRYKER CORP COM 863667100 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667100 30 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 5628 146664 SH SOLE 14 146664 0 0
STRYKER CORP COM 863667100 907 23640 SH SOLE 15 23640 0 0
STRYKER CORP COM 863667100 123 3200 SH SOLE 16 3200 0 0
STUART ENTMT INC COM 863689100 48 12900 SH SOLE 14 12900 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 29733 634300 SH DEFINED 01 634300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 11809 219200 SH SOLE 03 76700 0 142500
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 226 4821 SH DEFINED 05 4735 0 86
<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
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 3155 67300 SH SOLE 05 67300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 371 7925 SH OTHER 05 7925 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 115 2450 SH DEFINED 14 2450 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 10559 225252 SH SOLE 14 225252 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 2391 51000 SH SOLE 15 51000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 91 1950 SH SOLE 16 1950 0 0
STUDENT LN CORP COM 863902100 782 29100 SH SOLE 09 29100 0 0
STUDENT LN CORP COM 863902100 1277 47500 SH SOLE 14 47500 0 0
STUDENT LN CORP COM 863902100 56 2100 SH SOLE 15 2100 0 0
STURM RUGER & CO INC COM 864159100 492 15200 SH SOLE 09 15200 0 0
STURM RUGER & CO INC COM 864159100 1379 42588 SH SOLE 14 42588 0 0
STURM RUGER & CO INC COM 864159100 317 9800 SH SOLE 15 9800 0 0
STYLES ON VIDEO INC COM 864222100 0 21780 SH SOLE 14 21780 0 0
SUBMICRON SYS CORP COM 864313100 341 30980 SH SOLE 14 30980 0 0
SUFFOLK BANCORP COM 864739100 371 11144 SH SOLE 14 11144 0 0
SULCUS COMPUTER CORP COM 865091100 82 27900 SH SOLE 14 27900 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 496 58300 SH SOLE 09 58300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 256 30075 SH SOLE 14 30075 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 27 3200 SH SOLE 15 3200 0 0
SUMITOMO BANK CALIF COM 865593100 632 26065 SH SOLE 14 26065 0 0
SUMITOMO BANK CALIF COM 865593100 39 1600 SH SOLE 15 1600 0 0
SUMMA FOUR INC COM 865628100 1653 58500 SH SOLE 09 58500 0 0
SUMMA FOUR INC COM 865628100 263 9300 SH SOLE 14 9300 0 0
SUMMA FOUR INC COM 865628100 158 5600 SH SOLE 15 5600 0 0
SUMMAGRAPHICS CORP COM 865906100 64 18910 SH SOLE 14 18910 0 0
SUMMIT CARE CORP COM 865910100 347 19000 SH SOLE 14 19000 0 0
SUMMIT CARE CORP COM 865910100 27 1500 SH SOLE 15 1500 0 0
SUMMIT BANCORPORATION COM 866008100 0 0 SH SOLE 05 0 0 0
SUMMIT BANCORPORATION COM 866008100 4883 229790 SH SOLE 09 229790 0 0
SUMMIT BANCORPORATION COM 866008100 2662 125281 SH SOLE 14 125281 0 0
SUMMIT BANCORPORATION COM 866008100 335 15780 SH SOLE 15 15780 0 0
SUMMIT FAMILY RESTAURANTS IN C COM 866056100 140 32064 SH SOLE 14 32064 0 0
SUMMIT PPTYS INC COM 866239100 2760 160000 SH DEFINED 01 160000 0 0
SUMMIT PPTYS INC COM 866239100 1790 103000 SH SOLE 03 84500 0 18500
SUMMIT PPTYS INC COM 866239100 504 29000 SH SOLE 05 29000 0 0
SUMMIT PPTYS INC COM 866239100 932 54000 SH SOLE 14 54000 0 0
SUMMIT PPTYS INC COM 866239100 204 11800 SH SOLE 15 11800 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 8 200 SH DEFINED 05 200 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 33 875 SH OTHER 05 875 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 11 300 SH DEFINED 14 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 3158 83650 SH SOLE 14 83650 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 683 18100 SH SOLE 15 18100 0 0
SUN COMMUNITIES INC COM 866674100 988 39500 SH SOLE 14 39500 0 0
SUN COMMUNITIES INC COM 866674100 148 5900 SH SOLE 15 5900 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 814 73200 SH SOLE 14 73200 0 0
SUN INC COM 866762100 16 600 SH OTHER 600 0 0
SUN INC COM 866762100 47 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
<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
SUN INC COM 866762100 40 1452 SH OTHER 06 0 0 1452
SUN INC COM 866762100 1381 50448 SH DEFINED 14 18520 29328 2600
SUN INC COM 866762100 13172 481183 SH SOLE 14 480472 365 346
SUN INC COM 866762100 2378 86880 SH SOLE 15 83680 0 3200
SUN INC COM 866762100 71 2600 SH SOLE 16 2600 0 0
SUN MICROSYSTEMS INC COM 866810100 276 5689 SH OTHER 4499 600 590
SUN MICROSYSTEMS INC COM 866810100 6286 129600 SH DEFINED 01 129600 0 0
SUN MICROSYSTEMS INC COM 866810100 861 17900 SH DEFINED 03 17900 0 0
SUN MICROSYSTEMS INC COM 866810100 50231 1043757 SH SOLE 03 689455 38500 315802
SUN MICROSYSTEMS INC COM 866810100 217 4500 SH OTHER 03 0 4500 0
SUN MICROSYSTEMS INC COM 866810100 3002 61897 SH DEFINED 05 57272 0 4625
SUN MICROSYSTEMS INC COM 866810100 2984 61000 SH SOLE 05 61000 0 0
SUN MICROSYSTEMS INC COM 866810100 226 4655 SH OTHER 05 4205 0 450
SUN MICROSYSTEMS INC COM 866810100 421 8680 SH DEFINED 06 7530 0 1150
SUN MICROSYSTEMS INC COM 866810100 615 12690 SH DEFINED 07 10250 0 2440
SUN MICROSYSTEMS INC COM 866810100 7920 163300 SH SOLE 09 81600 0 81700
SUN MICROSYSTEMS INC COM 866810100 689 14200 SH DEFINED 0918 14200 0 0
SUN MICROSYSTEMS INC COM 866810100 393 8100 SH DEFINED 0919 8100 0 0
SUN MICROSYSTEMS INC COM 866810100 1980 40816 SH DEFINED 14 16796 18450 5570
SUN MICROSYSTEMS INC COM 866810100 49917 1029221 SH SOLE 14 837524 0 191697
SUN MICROSYSTEMS INC COM 866810100 3897 80350 SH SOLE 15 77950 0 2400
SUN MICROSYSTEMS INC COM 866810100 7225 148975 SH SOLE 16 148975 0 0
SUN SPORTSWEAR INC COM 866875100 97 22900 SH SOLE 14 22900 0 0
SUN TELEVISION & APPLIANCES COM 866881100 189 25200 SH SOLE 09 25200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 472 62900 SH SOLE 14 62900 0 0
SUN TELEVISION & APPLIANCES COM 866881100 73 9700 SH SOLE 15 9700 0 0
SUNCOAST SVGS & LN ASSN FSA COM 866910100 140 22200 SH SOLE 14 22200 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 33 18600 SH SOLE 14 18600 0 0
SUNAMERICA INC COM 866930100 11 225 SH OTHER 0 0 225
SUNAMERICA INC COM 866930100 246 4300 SH SOLE 03 4300 0 0
SUNAMERICA INC COM 866930100 281 5300 SH SOLE 05 5300 0 0
SUNAMERICA INC COM 866930100 332 6500 SH SOLE 09 6500 0 0
SUNAMERICA INC COM 866930100 0 0 SH DEFINED 14 0 0 0
SUNAMERICA INC COM 866930100 4998 98000 SH SOLE 14 98000 0 0
SUNAMERICA INC COM 866930100 1025 20100 SH SOLE 15 20100 0 0
SUN HEALTHCARE GROUP INC COM 866933100 0 0 SH SOLE 05 0 0 0
SUN HEALTHCARE GROUP INC COM 866933100 4682 297244 SH SOLE 09 297244 0 0
SUN HEALTHCARE GROUP INC COM 866933100 222 14101 SH DEFINED 14 0 13841 260
SUN HEALTHCARE GROUP INC COM 866933100 1699 107872 SH SOLE 14 107872 0 0
SUN HEALTHCARE GROUP INC COM 866933100 400 25388 SH SOLE 15 25388 0 0
SUNAIR ELECTRS INC COM 867017100 19 11268 SH SOLE 14 11268 0 0
SUNBEAM CORP COM 867071100 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071100 3218 227800 SH SOLE 14 227800 0 0
SUNBEAM CORP COM 867071100 638 45200 SH SOLE 15 45200 0 0
SUNDSTRAND CORP COM 867323100 448 7500 SH DEFINED 05 7500 0 0
SUNDSTRAND CORP COM 867323100 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323100 490 8200 SH OTHER 05 7400 0 800
SUNDSTRAND CORP COM 867323100 124 2072 SH DEFINED 06 2072 0 0
SUNDSTRAND CORP COM 867323100 33 545 SH DEFINED 14 400 145 0
SUNDSTRAND CORP COM 867323100 5972 99942 SH SOLE 14 99942 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
SUNDSTRAND CORP COM 867323100 946 15840 SH SOLE 15 15840 0 0
SUNDSTRAND CORP COM 867323100 3764 63000 SH OTHER 17 0 0 63000
SUNGLASS HUT INTL INC COM 86736F100 2884 82400 SH SOLE 14 82400 0 0
SUNGLASS HUT INTL INC COM 86736F100 991 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 141 2700 SH DEFINED 14 2700 0 0
SUNGARD DATA SYS INC COM 867363100 6764 129455 SH SOLE 14 129455 0 0
SUNGARD DATA SYS INC COM 867363100 538 10300 SH SOLE 15 10300 0 0
SUNGARD DATA SYS INC COM 867363100 878 16800 SH SOLE 16 16800 0 0
SUNRESORTS LTD N V CL A 86768C100 20 16078 SH SOLE 14 16078 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 0 0 SH SOLE 05 0 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 36 48100 SH SOLE 14 48100 0 0
SUNSHINE MNG & REFINING CO COM 867833100 1277 680971 SH SOLE 14 680971 0 0
SUNSHINE MNG & REFINING CO COM 867833100 279 148800 SH SOLE 15 148800 0 0
SUPER FOOD SVCS INC COM 867884100 0 0 SH SOLE 05 0 0 0
SUPER FOOD SVCS INC COM 867884100 595 50101 SH SOLE 14 50101 0 0
SUPER FOOD SVCS INC COM 867884100 86 7200 SH SOLE 15 7200 0 0
SUNRISE MED INC COM 867910100 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910100 4 125 SH DEFINED 06 125 0 0
SUNRISE MED INC COM 867910100 2008 64500 SH SOLE 09 64500 0 0
SUNRISE MED INC COM 867910100 16 500 SH DEFINED 14 400 100 0
SUNRISE MED INC COM 867910100 2082 66894 SH SOLE 14 66894 0 0
SUNRISE MED INC COM 867910100 538 17300 SH SOLE 15 17300 0 0
SUNRISE MED INC COM 867910100 19 600 SH SOLE 16 600 0 0
SUNRISE MED INC COM 867910100 1245 40000 SH OTHER 17 0 0 40000
SUNTRUST BKS INC COM 867914100 117 2000 SH OTHER 0 2000 0
SUNTRUST BKS INC COM 867914100 117 2000 SH DEFINED 01 2000 0 0
SUNTRUST BKS INC COM 867914100 101 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 126 2166 SH OTHER 05 2166 0 0
SUNTRUST BKS INC COM 867914100 52 900 SH DEFINED 06 900 0 0
SUNTRUST BKS INC COM 867914100 1619 27800 SH SOLE 09 27800 0 0
SUNTRUST BKS INC COM 867914100 530 9100 SH DEFINED 0919 9100 0 0
SUNTRUST BKS INC COM 867914100 2566 44058 SH DEFINED 14 25200 17408 1450
SUNTRUST BKS INC COM 867914100 31826 546371 SH SOLE 14 542271 900 3200
SUNTRUST BKS INC COM 867914100 6285 107900 SH SOLE 15 104600 0 3300
SUNTRUST BKS INC COM 867914100 166 2850 SH SOLE 16 2850 0 0
SUPER RITE CORP COM 867926100 988 45700 SH SOLE 09 45700 0 0
SUPER RITE CORP COM 867926100 203 9401 SH SOLE 14 9401 0 0
SUPER RITE CORP COM 867926100 171 7900 SH SOLE 15 7900 0 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 9 1100 SH SOLE 09 1100 0 0
SUPERCUTS INC COM 868057100 287 36450 SH SOLE 14 36450 0 0
SUPERCUTS INC COM 868057100 98 12400 SH SOLE 15 12400 0 0
SUPERIOR INDS INTL INC COM 868168100 105 3375 SH OTHER 0 3375 0
SUPERIOR INDS INTL INC COM 868168100 22 700 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 3 100 SH DEFINED 06 100 0 0
SUPERIOR INDS INTL INC COM 868168100 5 160 SH OTHER 06 160 0 0
SUPERIOR INDS INTL INC COM 868168100 1141 36525 SH DEFINED 14 10650 25350 525
<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
SUPERIOR INDS INTL INC COM 868168100 3044 97421 SH SOLE 14 95371 0 2050
SUPERIOR INDS INTL INC COM 868168100 475 15190 SH SOLE 15 15190 0 0
SUPERIOR INDS INTL INC COM 868168100 544 17400 SH OTHER 17 0 0 17400
SUPERIOR SURGICAL MFG INC COM 868358100 352 33528 SH SOLE 14 33528 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 39 3700 SH SOLE 15 3700 0 0
SUPERTEX INC COM 868532100 315 37553 SH SOLE 14 37553 0 0
SUPERVALU INC COM 868536100 32 1100 SH DEFINED 01 1100 0 0
SUPERVALU INC COM 868536100 294 10100 SH DEFINED 05 10100 0 0
SUPERVALU INC COM 868536100 0 0 SH SOLE 05 0 0 0
SUPERVALU INC COM 868536100 1049 36010 SH DEFINED 14 0 35921 89
SUPERVALU INC COM 868536100 9558 328180 SH SOLE 14 328180 0 0
SUPERVALU INC COM 868536100 2215 76050 SH SOLE 15 74250 0 1800
SUPERVALU INC COM 868536100 55 1900 SH SOLE 16 1900 0 0
SUPREME INDS INC CL A 868607100 0 0 SH SOLE 05 0 0 0
SUPREME INDS INC CL A 868607100 121 13860 SH SOLE 14 13860 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 0 0 SH SOLE 05 0 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 300 15700 SH SOLE 09 15700 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 2327 121686 SH SOLE 14 121686 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 325 17000 SH SOLE 15 17000 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 1090 57000 SH OTHER 17 0 0 57000
SURGICAL LASER TECHNOLOGIES COM 868819100 83 55600 SH SOLE 14 55600 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 63 22800 SH SOLE 14 22800 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 61 2600 SH SOLE 09 2600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 249 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 1180 50206 SH SOLE 14 50206 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 127 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 57 45522 SH SOLE 14 45522 0 0
SWIFT ENERGY CO COM 870738100 365 41760 SH SOLE 03 37420 0 4340
SWIFT ENERGY CO COM 870738100 241 26800 SH SOLE 05 26800 0 0
SWIFT ENERGY CO COM 870738100 116 12696 SH SOLE 14 12696 0 0
SWIFT ENERGY CO COM 870738100 9 990 SH SOLE 15 990 0 0
SWIFT TRANSN CO COM 870756100 1166 69600 SH SOLE 14 69600 0 0
SWIFT TRANSN CO COM 870756100 218 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 196 43464 SH SOLE 14 43464 0 0
SWING-N-SLIDE CORP COM 870775100 16 3464 SH SOLE 15 3464 0 0
SYBRON CHEMS INC COM 870903100 123 9100 SH SOLE 14 9100 0 0
SYBRON CHEMS INC COM 870903100 110 8100 SH SOLE 15 8100 0 0
SYBASE INC COM 871130100 108 3684 SH DEFINED 05 3684 0 0
SYBASE INC COM 871130100 0 0 SH SOLE 05 0 0 0
SYBASE INC COM 871130100 19 640 SH OTHER 06 0 0 640
SYBASE INC COM 871130100 79 2706 SH DEFINED 14 1704 1002 0
SYBASE INC COM 871130100 5897 200734 SH SOLE 14 200734 0 0
SYBASE INC COM 871130100 1221 41580 SH SOLE 15 41580 0 0
SYBRON INTL CORP COM 87114F100 0 0 SH SOLE 05 0 0 0
SYBRON INTL CORP COM 87114F100 322 8080 SH DEFINED 14 0 8080 0
SYBRON INTL CORP COM 87114F100 2696 67600 SH SOLE 14 67600 0 0
SYBRON INTL CORP COM 87114F100 582 14600 SH SOLE 15 14600 0 0
SYLVAN INC COM 871371100 174 14840 SH SOLE 14 14840 0 0
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYLVAN INC COM 871371100 9 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399100 256 11900 SH SOLE 14 11900 0 0
SYLVAN LEARNING SYS INC COM 871399100 73 3400 SH SOLE 15 3400 0 0
SYMANTEC CORP COM 871503100 0 0 SH SOLE 05 0 0 0
SYMANTEC CORP COM 871503100 3823 132400 SH SOLE 14 132400 0 0
SYMANTEC CORP COM 871503100 1350 46760 SH SOLE 15 46760 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 4859 125800 SH SOLE 09 125800 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 3639 94212 SH SOLE 14 94212 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 449 11630 SH SOLE 15 11630 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 1333 34500 SH OTHER 17 0 0 34500
SYMMETRICOM INC COM 871543100 1197 55044 SH SOLE 14 55044 0 0
SYMMETRICOM INC COM 871543100 368 16900 SH SOLE 15 16900 0 0
SYMS CORP COM 871551100 365 50383 SH SOLE 14 50383 0 0
SYMS CORP COM 871551100 20 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 257 13350 SH SOLE 05 13350 0 0
SYNALLOY CP DEL COM 871565100 838 44697 SH SOLE 14 44697 0 0
SYNBIOTICS CORP COM 871566100 102 32526 SH SOLE 14 32526 0 0
SYNCOR INTL CORP DEL COM 87157J100 618 56800 SH SOLE 09 56800 0 0
SYNCOR INTL CORP DEL COM 87157J100 377 34633 SH SOLE 14 33133 0 1500
SYNCOR INTL CORP DEL COM 87157J100 61 5600 SH SOLE 15 5600 0 0
SYNETIC INC COM 87160F100 0 0 SH SOLE 05 0 0 0
SYNETIC INC COM 87160F100 1252 51100 SH SOLE 14 51100 0 0
SYNETIC INC COM 87160F100 211 8600 SH SOLE 15 8600 0 0
SYNOPSYS INC COM 871607100 0 0 SH SOLE 05 0 0 0
SYNOPSYS INC COM 871607100 94 1500 SH OTHER 05 1500 0 0
SYNOPSYS INC COM 871607100 1779 28400 SH SOLE 09 28400 0 0
SYNOPSYS INC COM 871607100 163 2600 SH DEFINED 14 0 1900 700
SYNOPSYS INC COM 871607100 3626 57900 SH SOLE 14 57900 0 0
SYNOPSYS INC COM 871607100 1215 19400 SH SOLE 15 19400 0 0
SYNOVUS FINL CORP COM 87161C100 0 0 SH SOLE 05 0 0 0
SYNOVUS FINL CORP COM 87161C100 4901 215437 SH SOLE 14 215437 0 0
SYNOVUS FINL CORP COM 87161C100 1015 44606 SH SOLE 15 44606 0 0
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SYNTRO CORP COM 871629100 76 35901 SH SOLE 14 35901 0 0
SYQUEST TECHNOLOGY INC COM 871660100 536 41600 SH SOLE 14 41600 0 0
SYQUEST TECHNOLOGY INC COM 871660100 77 6000 SH SOLE 15 6000 0 0
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SYSCO CORP COM 871829100 0 0 SH SOLE 05 0 0 0
SYSCO CORP COM 871829100 581 19700 SH OTHER 05 19700 0 0
SYSCO CORP COM 871829100 103 3500 SH DEFINED 06 800 0 2700
SYSCO CORP COM 871829100 1216 41212 SH OTHER 06 0 0 41212
SYSCO CORP COM 871829100 142 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 24 800 SH OTHER 07 0 0 800
SYSCO CORP COM 871829100 1401 47500 SH DEFINED 14 6100 40900 500
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SYSCO CORP COM 871829100 4635 157120 SH SOLE 15 152320 0 4800
<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
SYSCO CORP COM 871829100 139 4700 SH SOLE 16 4700 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 0 0 SH SOLE 05 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 1687 84371 SH SOLE 14 84371 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 372 18600 SH SOLE 15 18600 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 760 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 1049 155400 SH SOLE 09 155400 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 24 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853100 635 94041 SH SOLE 14 94041 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 189 28000 SH SOLE 15 28000 0 0
SYSTEMIX INC COM 871872100 344 23743 SH SOLE 14 23743 0 0
SYSTEMIX INC COM 871872100 30 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 1874 93700 SH SOLE 09 93700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 190 9500 SH DEFINED 14 7000 2000 500
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 935 46750 SH SOLE 14 46750 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 292 14600 SH SOLE 15 14600 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 200 10000 SH SOLE 16 10000 0 0
TBC CORP COM 872180100 0 0 SH SOLE 05 0 0 0
TBC CORP COM 872180100 1060 98561 SH SOLE 09 98561 0 0
TBC CORP COM 872180100 1048 97469 SH SOLE 14 97469 0 0
TBC CORP COM 872180100 313 29100 SH SOLE 15 29100 0 0
TCA CABLE TV INC COM 872241100 0 0 SH SOLE 05 0 0 0
TCA CABLE TV INC COM 872241100 1067 39500 SH SOLE 09 39500 0 0
TCA CABLE TV INC COM 872241100 2238 82904 SH SOLE 14 82904 0 0
TCA CABLE TV INC COM 872241100 467 17300 SH SOLE 15 17300 0 0
TCBY ENTERPRISES INC COM 872245100 0 0 SH SOLE 05 0 0 0
TCBY ENTERPRISES INC COM 872245100 522 88861 SH SOLE 14 88861 0 0
TCBY ENTERPRISES INC COM 872245100 69 11700 SH SOLE 15 11700 0 0
TCBY ENTERPRISES INC COM 872245100 3 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275100 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275100 8289 174500 SH SOLE 09 174500 0 0
TCF FINL CORP COM 872275100 2609 54931 SH SOLE 14 54931 0 0
TCF FINL CORP COM 872275100 420 8852 SH SOLE 15 8852 0 0
TCI INTL INC COM 872293100 182 28071 SH SOLE 14 28071 0 0
TCSI CORP COM 87233R100 527 35100 SH SOLE 14 35100 0 0
T CELL SCIENCES INC COM 872342100 161 47789 SH SOLE 14 47789 0 0
TECO ENERGY INC COM 872375100 1533 69660 SH DEFINED 05 69660 0 0
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2520 114564 SH OTHER 05 99164 0 15400
TECO ENERGY INC COM 872375100 613 27856 SH DEFINED 14 9633 15223 3000
TECO ENERGY INC COM 872375100 9128 414920 SH SOLE 14 414170 0 750
TECO ENERGY INC COM 872375100 1629 74060 SH SOLE 15 74060 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 8 250 SH DEFINED 05 250 0 0
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TF FINL CORP COM 872391100 248 18000 SH SOLE 14 18000 0 0
TIG HLDGS INC COM 872469100 183 7400 SH SOLE 03 7400 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
TIG HLDGS INC COM 872469100 255 11200 SH SOLE 05 11200 0 0
TIG HLDGS INC COM 872469100 497 21600 SH SOLE 09 21600 0 0
TIG HLDGS INC COM 872469100 23 1000 SH DEFINED 14 0 1000 0
TIG HLDGS INC COM 872469100 4200 182600 SH SOLE 14 182600 0 0
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TJ INTL INC COM 872534100 139 7400 SH SOLE 15 7400 0 0
TJ INTL INC COM 872534100 8 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 15 1100 SH DEFINED 01 1100 0 0
TJX COS INC NEW COM 872540100 87 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 5 400 SH DEFINED 14 0 400 0
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TJX COS INC NEW COM 872540100 880 66400 SH SOLE 15 64500 0 1900
TJX COS INC NEW COM 872540100 27 2000 SH SOLE 16 2000 0 0
TJX COS INC NEW COM 872540100 398 30000 SH OTHER 17 0 0 30000
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TNT FREIGHTWAYS CORP COM 87259J100 14 700 SH DEFINED 14 700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1445 72700 SH SOLE 14 72700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 553 27800 SH SOLE 15 27800 0 0
TNP ENTERPRISES INC COM 872594100 0 0 SH SOLE 05 0 0 0
TNP ENTERPRISES INC COM 872594100 1267 78562 SH SOLE 09 78562 0 0
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TNP ENTERPRISES INC COM 872594100 105 6500 SH SOLE 15 6500 0 0
TPI ENTERPRISES INC COM 872623100 0 0 SH SOLE 05 0 0 0
TPI ENTERPRISES INC COM 872623100 427 101993 SH SOLE 14 101993 0 0
TPI ENTERPRISES INC COM 872623100 119 28500 SH SOLE 15 28500 0 0
TRC COS INC COM 872625100 1032 133200 SH SOLE 03 119400 0 13800
TRC COS INC COM 872625100 766 91500 SH SOLE 05 91500 0 0
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T R FINL CORP COM 872630100 519 27300 SH SOLE 03 24500 0 2800
T R FINL CORP COM 872630100 349 18500 SH SOLE 05 18500 0 0
T R FINL CORP COM 872630100 697 39000 SH SOLE 14 39000 0 0
T R FINL CORP COM 872630100 122 6800 SH SOLE 15 6800 0 0
TRM COPY CTRS CORP COM 872636100 69 10600 SH SOLE 14 10600 0 0
TRW INC COM 872649100 64 800 SH OTHER 800 0 0
TRW INC COM 872649100 2716 34000 SH DEFINED 01 34000 0 0
TRW INC COM 872649100 22776 305200 SH SOLE 03 237700 7800 59700
TRW INC COM 872649100 90 1200 SH OTHER 03 0 1200 0
TRW INC COM 872649100 1948 24300 SH SOLE 05 24300 0 0
TRW INC COM 872649100 40 500 SH OTHER 05 0 0 500
TRW INC COM 872649100 72 900 SH OTHER 06 900 0 0
TRW INC COM 872649100 9952 124600 SH SOLE 09 94000 0 30600
TRW INC COM 872649100 575 7200 SH DEFINED 0918 7200 0 0
TRW INC COM 872649100 2953 36976 SH DEFINED 14 17104 17848 2024
TRW INC COM 872649100 50065 626791 SH SOLE 14 499832 0 126959
TRW INC COM 872649100 4213 52750 SH SOLE 15 50950 0 1800
TRW INC COM 872649100 5166 64675 SH SOLE 16 64675 0 0
T SF COMMUNICATIONS CORP COM 872857100 176 19500 SH SOLE 14 19500 0 0
TSI INC MINN COM 872876100 130 14463 SH SOLE 14 14463 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
TSX CORP COM 873027100 527 22200 SH SOLE 14 22200 0 0
TAB PRODS CO DEL COM 873197100 215 35853 SH SOLE 14 35853 0 0
TACO CABANA INC COM 873425100 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425100 392 71333 SH SOLE 14 71333 0 0
TACO CABANA INC COM 873425100 117 21250 SH SOLE 15 21250 0 0
TALBOTS INC COM 874161100 0 0 SH SOLE 05 0 0 0
TALBOTS INC COM 874161100 3236 81400 SH SOLE 14 81400 0 0
TALBOTS INC COM 874161100 282 7100 SH SOLE 15 7100 0 0
TALBOTS INC COM 874161100 115 2900 SH SOLE 16 2900 0 0
TALLEY INDS INC COM 874687100 290 34140 SH SOLE 14 34140 0 0
TAMBRANDS INC COM 875080100 168 3920 SH DEFINED 05 3920 0 0
TAMBRANDS INC COM 875080100 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080100 224 5250 SH OTHER 05 5250 0 0
TAMBRANDS INC COM 875080100 852 19920 SH DEFINED 14 18300 1000 620
TAMBRANDS INC COM 875080100 5006 117102 SH SOLE 14 117102 0 0
TAMBRANDS INC COM 875080100 873 20430 SH SOLE 15 20430 0 0
TANDEM COMPUTERS INC COM 875370100 27 1700 SH DEFINED 01 1700 0 0
TANDEM COMPUTERS INC COM 875370100 291 22200 SH SOLE 03 22200 0 0
TANDEM COMPUTERS INC COM 875370100 3 200 SH DEFINED 05 200 0 0
TANDEM COMPUTERS INC COM 875370100 335 25800 SH SOLE 05 25800 0 0
TANDEM COMPUTERS INC COM 875370100 2 120 SH OTHER 05 120 0 0
TANDEM COMPUTERS INC COM 875370100 7155 443700 SH SOLE 09 371200 0 72500
TANDEM COMPUTERS INC COM 875370100 553 34300 SH DEFINED 0918 34300 0 0
TANDEM COMPUTERS INC COM 875370100 1127 69900 SH DEFINED 0919 69900 0 0
TANDEM COMPUTERS INC COM 875370100 9 569 SH DEFINED 14 0 569 0
TANDEM COMPUTERS INC COM 875370100 8498 526977 SH SOLE 14 526977 0 0
TANDEM COMPUTERS INC COM 875370100 1517 94100 SH SOLE 15 91200 0 2900
TANDEM COMPUTERS INC COM 875370100 47 2900 SH SOLE 16 2900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 186 27528 SH SOLE 14 27528 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 19 2800 SH SOLE 15 2800 0 0
TANDY CORP COM 875382100 78 1500 SH OTHER 1500 0 0
TANDY CORP COM 875382100 37648 725746 SH DEFINED 01 725746 0 0
TANDY CORP COM 875382100 2161 36400 SH DEFINED 03 36400 0 0
TANDY CORP COM 875382100 86775 1461472 SH SOLE 03 1022381 47800 391291
TANDY CORP COM 875382100 333 5600 SH OTHER 03 0 5600 0
TANDY CORP COM 875382100 1271 24500 SH DEFINED 05 24500 0 0
TANDY CORP COM 875382100 8756 167252 SH SOLE 05 167252 0 0
TANDY CORP COM 875382100 104 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382100 5499 106000 SH SOLE 09 66500 0 39500
TANDY CORP COM 875382100 477 9200 SH DEFINED 0918 9200 0 0
TANDY CORP COM 875382100 2615 50415 SH DEFINED 14 350 49065 1000
TANDY CORP COM 875382100 63881 1231436 SH SOLE 14 981586 0 249850
TANDY CORP COM 875382100 3293 63472 SH SOLE 15 61556 0 1916
TANDY CORP COM 875382100 12205 235275 SH SOLE 16 235275 0 0
TANDYCRAFTS INC COM 875386100 195 25200 SH SOLE 09 25200 0 0
TANDYCRAFTS INC COM 875386100 343 44216 SH SOLE 14 44216 0 0
TANDYCRAFTS INC COM 875386100 30 3900 SH SOLE 15 3900 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 256 10100 SH SOLE 14 10100 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 185 7300 SH SOLE 15 7300 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 152 65700 SH SOLE 14 65700 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
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 1 500 SH SOLE 15 500 0 0
TARGET THERAPEUTICS INC COM 875919100 950 21600 SH SOLE 14 21600 0 0
TARGET THERAPEUTICS INC COM 875919100 198 4500 SH SOLE 15 4500 0 0
TAPISTRON INTL INC COM 876038100 10 13900 SH SOLE 14 13900 0 0
TASTY BAKING CO COM 876553300 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553300 460 34400 SH SOLE 09 34400 0 0
TASTY BAKING CO COM 876553300 219 16351 SH SOLE 14 16351 0 0
TASTY BAKING CO COM 876553300 16 1200 SH SOLE 15 1200 0 0
TASTY BAKING CO COM 876553300 294 22000 SH SOLE 16 22000 0 0
TATHAM OFFSHORE INC COM 876628100 325 92800 SH SOLE 14 92800 0 0
TATHAM OFFSHORE INC COM 876628100 48 13800 SH SOLE 15 13800 0 0
TAUBMAN CTRS INC COM 876664100 0 0 SH SOLE 05 0 0 0
TAUBMAN CTRS INC COM 876664100 1388 146100 SH SOLE 14 146100 0 0
TAUBMAN CTRS INC COM 876664100 149 15700 SH SOLE 15 15700 0 0
TEAM INC COM 878155100 57 33600 SH SOLE 14 33600 0 0
TEAM RENT GROUP INC COM 878156100 812 116000 SH SOLE 03 103800 0 12200
TEAM RENT GROUP INC COM 878156100 662 85400 SH SOLE 05 85400 0 0
TECH DATA CORP COM 878237100 613 53600 SH SOLE 09 53600 0 0
TECH DATA CORP COM 878237100 1581 138188 SH SOLE 14 138188 0 0
TECH DATA CORP COM 878237100 518 45300 SH SOLE 15 45300 0 0
TECH OPS SEVCON INC COM 878293100 357 14293 SH SOLE 14 14293 0 0
TECH SYM CORP COM 878308100 0 0 SH SOLE 05 0 0 0
TECH SYM CORP COM 878308100 1270 46400 SH SOLE 09 46400 0 0
TECH SYM CORP COM 878308100 792 28928 SH SOLE 14 28928 0 0
TECH SYM CORP COM 878308100 93 3400 SH SOLE 15 3400 0 0
TECHNE CORP COM 878377100 1149 85114 SH SOLE 09 85114 0 0
TECHNE CORP COM 878377100 563 41700 SH SOLE 14 41700 0 0
TECHNE CORP COM 878377100 155 11500 SH SOLE 15 11500 0 0
TECHNICAL COMMUNICATIONS COR P COM 878409100 68 10000 SH SOLE 14 10000 0 0
TECHNITROL INC COM 878555100 0 0 SH SOLE 05 0 0 0
TECHNITROL INC COM 878555100 195 13691 SH SOLE 14 13691 0 0
TECHNITROL INC COM 878555100 447 31400 SH SOLE 15 31400 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 413 42900 SH SOLE 14 42900 0 0
TECNOL MED PRODS INC COM 878755100 198 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 1409 64050 SH SOLE 14 64050 0 0
TECNOL MED PRODS INC COM 878755100 341 15500 SH SOLE 15 15500 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 3 78 SH DEFINED 14 0 78 0
TECUMSEH PRODS CO CL A 878895200 3037 69025 SH SOLE 14 69025 0 0
TECUMSEH PRODS CO CL A 878895200 608 13810 SH SOLE 15 13810 0 0
TECUMSEH PRODS CO CL A 878895200 185 4200 SH SOLE 16 4200 0 0
TELCO SYS INC COM 878904100 410 41005 SH SOLE 14 41005 0 0
TELCO SYS INC COM 878904100 56 5600 SH SOLE 15 5600 0 0
TEJAS GAS CORP DEL COM 879075100 2354 47428 SH DEFINED 14 45000 2428 0
TEJAS GAS CORP DEL COM 879075100 1598 32198 SH SOLE 14 32198 0 0
TEJAS GAS CORP DEL COM 879075100 347 7000 SH SOLE 15 7000 0 0
TEJAS POWER CORP COM 879079100 407 42308 SH SOLE 14 42308 0 0
TEJAS POWER CORP COM 879079100 24 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 575 41464 SH SOLE 14 41464 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
TEJON RANCH CO DEL COM 879080100 176 12700 SH SOLE 15 12700 0 0
TEKELEC COM 879101100 776 31990 SH SOLE 14 31990 0 0
TEKELEC COM 879101100 85 3500 SH SOLE 15 3500 0 0
TEKTRONIX INC COM 879131100 25 500 SH DEFINED 01 500 0 0
TEKTRONIX INC COM 879131100 0 0 SH SOLE 05 0 0 0
TEKTRONIX INC COM 879131100 10 200 SH SOLE 09 200 0 0
TEKTRONIX INC COM 879131100 28 565 SH DEFINED 14 0 565 0
TEKTRONIX INC COM 879131100 6964 141394 SH SOLE 14 141394 0 0
TEKTRONIX INC COM 879131100 1354 27500 SH SOLE 15 26600 0 900
TEKTRONIX INC COM 879131100 42 850 SH SOLE 16 850 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 10011 427125 SH DEFINED 01 427125 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 711 30335 SH DEFINED 05 30335 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 0 0 SH SOLE 05 0 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 4 170 SH OTHER 05 170 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 211 8986 SH DEFINED 06 8986 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 73 3100 SH DEFINED 14 900 2200 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 73030 3115884 SH SOLE 14 3113134 0 2750
TELE COMMUNICATIONS INC NEW CL A 87924V100 13263 565857 SH SOLE 15 548757 0 17100
TELE COMMUNICATIONS INC NEW CL A 87924V100 384 16400 SH SOLE 16 16400 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 141 6000 SH OTHER 17 0 0 6000
TELE DANMARK A/S SPNSR ADR CL B 879242100 3192 114000 SH DEFINED 01 114000 0 0
TELEBIT CORP COM 87926F100 146 39000 SH SOLE 14 39000 0 0
TELECOMM ARGENTINA STET-FRAN CESPNS ADR REP B 879273200 1888 41500 SH DEFINED 01 41500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 5026 82900 SH DEFINED 01 82900 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 151 2500 SH DEFINED 14 0 2500 0
TELEDYNE INC COM 879335100 22 900 SH DEFINED 01 900 0 0
TELEDYNE INC COM 879335100 1120 46900 SH SOLE 03 42000 0 4900
TELEDYNE INC COM 879335100 781 31400 SH SOLE 05 31400 0 0
TELEDYNE INC COM 879335100 159 6500 SH SOLE 09 6500 0 0
TELEDYNE INC COM 879335100 28 1125 SH DEFINED 14 0 255 870
TELEDYNE INC COM 879335100 5879 239975 SH SOLE 14 239975 0 0
TELEDYNE INC COM 879335100 1098 44800 SH SOLE 15 43400 0 1400
TELEFLEX INC COM 879369100 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369100 993 23100 SH SOLE 09 23100 0 0
TELEFLEX INC COM 879369100 43 1000 SH DEFINED 14 0 1000 0
TELEFLEX INC COM 879369100 2793 64954 SH SOLE 14 64954 0 0
TELEFLEX INC COM 879369100 628 14610 SH SOLE 15 14610 0 0
TELEFLEX INC COM 879369100 516 12000 SH SOLE 16 12000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4921 127000 SH DEFINED 01 127000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 3056 75000 SH SOLE 03 0 0 75000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 74 1900 SH DEFINED 05 1900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 2654 68500 SH SOLE 09 0 0 68500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1165 30070 SH DEFINED 14 19450 7650 2970
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1153 29750 SH SOLE 14 17750 8000 4000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3946 133200 SH DEFINED 01 133200 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1452 49025 SH DEFINED 05 48145 0 880
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1471 49640 SH OTHER 05 48480 0 1160
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 125 4220 SH DEFINED 06 4220 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 49 1650 SH OTHER 06 1650 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 773 26076 SH DEFINED 07 21676 0 4400
<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
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1183 39917 SH DEFINED 14 11725 21885 6307
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 302 10195 SH SOLE 14 5235 0 4960
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 296 10000 SH OTHER 17 0 0 10000
TELEPHONE & DATA SYS INC COM 879433100 7493 206000 SH DEFINED 01 206000 0 0
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 14 380 SH DEFINED 06 380 0 0
TELEPHONE & DATA SYS INC COM 879433100 16289 447800 SH SOLE 09 447800 0 0
TELEPHONE & DATA SYS INC COM 879433100 6068 166817 SH SOLE 14 166817 0 0
TELEPHONE & DATA SYS INC COM 879433100 1034 28420 SH SOLE 15 28420 0 0
TELEPHONE & DATA SYS INC COM 879433100 55 1500 SH SOLE 16 1500 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 6 32800 SH SOLE 14 32800 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 2 12300 SH SOLE 15 12300 0 0
TELLABS INC COM 879664100 9625 200000 SH DEFINED 01 200000 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 385 8000 SH SOLE 09 8000 0 0
TELLABS INC COM 879664100 221 4600 SH DEFINED 14 0 4000 600
TELLABS INC COM 879664100 27679 575154 SH SOLE 14 566904 0 8250
TELLABS INC COM 879664100 2512 52200 SH SOLE 15 52000 0 200
TELLABS INC COM 879664100 245 5100 SH SOLE 16 5100 0 0
TELULAR CORP COM 87970T100 1430 82900 SH SOLE 14 82900 0 0
TELULAR CORP COM 87970T100 274 15900 SH SOLE 15 15900 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 9678 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 0 0 SH SOLE 05 0 0 0
TELXON CORP COM 879700100 2999 137900 SH SOLE 09 137900 0 0
TELXON CORP COM 879700100 87 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 1261 57980 SH SOLE 14 57980 0 0
TELXON CORP COM 879700100 368 16900 SH SOLE 15 16900 0 0
TEMPLE INLAND INC COM 879868100 14 300 SH OTHER 300 0 0
TEMPLE INLAND INC COM 879868100 1919 40300 SH DEFINED 01 40300 0 0
TEMPLE INLAND INC COM 879868100 538 10400 SH DEFINED 03 10400 0 0
TEMPLE INLAND INC COM 879868100 12 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868100 234 4913 SH DEFINED 05 4913 0 0
TEMPLE INLAND INC COM 879868100 0 0 SH SOLE 05 0 0 0
TEMPLE INLAND INC COM 879868100 854 17925 SH OTHER 05 17625 0 300
TEMPLE INLAND INC COM 879868100 30851 647800 SH SOLE 09 457600 0 190200
TEMPLE INLAND INC COM 879868100 1795 37700 SH DEFINED 0918 37700 0 0
TEMPLE INLAND INC COM 879868100 1500 31500 SH DEFINED 0919 31500 0 0
TEMPLE INLAND INC COM 879868100 325 6828 SH DEFINED 14 4900 1428 500
TEMPLE INLAND INC COM 879868100 18852 395843 SH SOLE 14 345308 0 50535
TEMPLE INLAND INC COM 879868100 2305 48400 SH SOLE 15 46900 0 1500
TEMPLE INLAND INC COM 879868100 3287 69025 SH SOLE 16 69025 0 0
TELETEK INC COM NEW 879905400 27 34200 SH SOLE 14 34200 0 0
TELEVIDEO SYS INC COM 879913100 61 77500 SH SOLE 14 77500 0 0
TENCOR INSTRS COM 880323100 0 0 SH SOLE 05 0 0 0
TENCOR INSTRS COM 880323100 3973 96900 SH SOLE 14 96900 0 0
TENCOR INSTRS COM 880323100 1119 27300 SH SOLE 15 27300 0 0
TENNANT CO COM 880345100 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345100 1019 37746 SH SOLE 14 37746 0 0
TENNANT CO COM 880345100 281 10400 SH SOLE 15 10400 0 0
TENNANT CO COM 880345100 5 200 SH SOLE 16 200 0 0
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TENNECO INC NEW COM 880370100 3547 77100 SH DEFINED 01 77100 0 0
TENNECO INC NEW COM 880370100 7444 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 117 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 148 3220 SH OTHER 05 3220 0 0
TENNECO INC NEW COM 880370100 1486 32300 SH SOLE 09 32300 0 0
TENNECO INC NEW COM 880370100 1486 32301 SH DEFINED 14 8648 23653 0
TENNECO INC NEW COM 880370100 38666 840565 SH SOLE 14 838565 0 2000
TENNECO INC NEW COM 880370100 8045 174900 SH SOLE 15 169900 0 5000
TERADYNE INC COM 880770100 33 500 SH OTHER 500 0 0
TERADYNE INC COM 880770100 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770100 4393 67200 SH SOLE 09 67200 0 0
TERADYNE INC COM 880770100 7 100 SH DEFINED 14 100 0 0
TERADYNE INC COM 880770100 23198 354846 SH SOLE 14 267796 0 87050
TERADYNE INC COM 880770100 1415 21640 SH SOLE 15 21640 0 0
TERADYNE INC COM 880770100 4867 74450 SH SOLE 16 74450 0 0
TEREX CORP NEW COM 880779100 186 40247 SH SOLE 14 40247 0 0
TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0
TERRA INDS INC COM 880915100 9765 805400 SH SOLE 09 493400 0 312000
TERRA INDS INC COM 880915100 2531 208708 SH SOLE 14 208708 0 0
TERRA INDS INC COM 880915100 393 32400 SH SOLE 15 32400 0 0
TERRA INDS INC COM 880915100 1255 103500 SH OTHER 17 0 0 103500
TERRA NITROGEN CO L P SR PREF UNIT 881005100 1133 37300 SH SOLE 14 37300 0 0
TESORO PETE CORP COM 881609100 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609100 934 93392 SH SOLE 14 93392 0 0
TESORO PETE CORP COM 881609100 191 19100 SH SOLE 15 19100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 1678 138400 SH SOLE 09 138400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 623 51400 SH SOLE 14 51400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 104 8600 SH SOLE 15 8600 0 0
TETRA TECH INC NEW COM 88162G100 1124 63306 SH SOLE 14 63306 0 0
TETRA TECH INC NEW COM 88162G100 193 10858 SH SOLE 15 10858 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 6623 176600 SH SOLE 14 176600 0 0
TEXACO INC COM 881694100 103 1564 SH OTHER 844 520 200
TEXACO INC COM 881694100 282 4300 SH DEFINED 01 4300 0 0
TEXACO INC COM 881694100 3823 57600 SH SOLE 03 52500 0 5100
TEXACO INC COM 881694100 785 11956 SH DEFINED 05 11956 0 0
TEXACO INC COM 881694100 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694100 335 5105 SH OTHER 05 5105 0 0
TEXACO INC COM 881694100 105 1600 SH DEFINED 06 1600 0 0
TEXACO INC COM 881694100 158 2410 SH OTHER 06 0 0 2410
TEXACO INC COM 881694100 53 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694100 12692 193400 SH SOLE 09 193400 0 0
TEXACO INC COM 881694100 8241 125576 SH DEFINED 14 56034 61250 8292
TEXACO INC COM 881694100 85160 1297680 SH SOLE 14 1294628 600 2452
TEXACO INC COM 881694100 15656 238560 SH SOLE 15 231760 0 6800
TEXACO INC COM 881694100 719 10950 SH OTHER 17 0 0 10950
TEXAS INDS INC COM 882491100 1359 30800 SH SOLE 03 27600 0 3200
TEXAS INDS INC COM 882491100 875 20300 SH SOLE 05 20300 0 0
TEXAS INDS INC COM 882491100 28 733 SH DEFINED 06 733 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
TEXAS INDS INC COM 882491100 4898 126000 SH SOLE 09 126000 0 0
TEXAS INDS INC COM 882491100 1612 41457 SH SOLE 14 41457 0 0
TEXAS INDS INC COM 882491100 218 5600 SH SOLE 15 5600 0 0
TEXAS INDS INC COM 882491100 136 3500 SH SOLE 16 3500 0 0
TEXAS INDS INC COM 882491100 1279 32900 SH OTHER 17 0 0 32900
TEXAS INSTRS INC COM 882508100 147 1100 SH OTHER 800 0 300
TEXAS INSTRS INC COM 882508100 174 1300 SH DEFINED 01 1300 0 0
TEXAS INSTRS INC COM 882508100 740 5530 SH DEFINED 05 5530 0 0
TEXAS INSTRS INC COM 882508100 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508100 214 1600 SH OTHER 05 1600 0 0
TEXAS INSTRS INC COM 882508100 134 1000 SH DEFINED 06 1000 0 0
TEXAS INSTRS INC COM 882508100 29506 220400 SH SOLE 09 162700 0 57700
TEXAS INSTRS INC COM 882508100 2731 20400 SH DEFINED 0918 20400 0 0
TEXAS INSTRS INC COM 882508100 2423 18100 SH DEFINED 0919 18100 0 0
TEXAS INSTRS INC COM 882508100 6178 46150 SH DEFINED 14 2750 42900 500
TEXAS INSTRS INC COM 882508100 105957 791464 SH SOLE 14 667744 0 123720
TEXAS INSTRS INC COM 882508100 12758 95300 SH SOLE 15 92900 0 2400
TEXAS INSTRS INC COM 882508100 16316 121875 SH SOLE 16 121875 0 0
TEXAS INSTRS INC COM 882508100 11808 88200 SH OTHER 17 0 0 88200
TEXAS MERIDIAN RES CORP COM 882545100 591 55000 SH SOLE 14 55000 0 0
TEXAS MERIDIAN RES CORP COM 882545100 113 10500 SH SOLE 15 10500 0 0
TEXAS UTILS CO COM 882848100 117 3400 SH DEFINED 01 3400 0 0
TEXAS UTILS CO COM 882848100 50 1450 SH DEFINED 05 1450 0 0
TEXAS UTILS CO COM 882848100 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848100 69 2008 SH OTHER 05 2008 0 0
TEXAS UTILS CO COM 882848100 105 3050 SH DEFINED 06 3050 0 0
TEXAS UTILS CO COM 882848100 22 644 SH OTHER 06 0 0 644
TEXAS UTILS CO COM 882848100 1034 30088 SH DEFINED 14 11043 15345 3700
TEXAS UTILS CO COM 882848100 34663 1008391 SH SOLE 14 1006741 0 1650
TEXAS UTILS CO COM 882848100 6641 193186 SH SOLE 15 187186 0 6000
TEXFI INDS INC COM 882895100 135 46833 SH SOLE 14 46833 0 0
TEXTRON INC COM 883203100 23 400 SH OTHER 400 0 0
TEXTRON INC COM 883203100 81 1400 SH DEFINED 01 1400 0 0
TEXTRON INC COM 883203100 3451 51800 SH SOLE 03 0 0 51800
TEXTRON INC COM 883203100 1163 20000 SH DEFINED 05 20000 0 0
TEXTRON INC COM 883203100 0 0 SH SOLE 05 0 0 0
TEXTRON INC COM 883203100 130 2232 SH OTHER 05 632 0 1600
TEXTRON INC COM 883203100 42594 732800 SH SOLE 09 618400 0 114400
TEXTRON INC COM 883203100 1680 28900 SH DEFINED 0918 28900 0 0
TEXTRON INC COM 883203100 965 16600 SH DEFINED 0919 16600 0 0
TEXTRON INC COM 883203100 21166 364154 SH DEFINED 14 326615 35539 2000
TEXTRON INC COM 883203100 56238 967538 SH SOLE 14 900204 400 66934
TEXTRON INC COM 883203100 3699 63640 SH SOLE 15 61240 0 2400
TEXTRON INC COM 883203100 7928 136400 SH SOLE 16 136400 0 0
THERAGENICS CORP COM 883375100 220 36700 SH SOLE 14 36700 0 0
THERATECH INC DEL COM 883383100 605 43600 SH SOLE 14 43600 0 0
THERATECH INC DEL COM 883383100 39 2800 SH SOLE 15 2800 0 0
THERATX INC COM 883384100 542 40500 SH SOLE 14 40500 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1956 53400 SH SOLE 14 53400 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
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 264 7200 SH SOLE 15 7200 0 0
THERMO FIBERTEK INC COM 88355W100 103 5200 SH SOLE 09 5200 0 0
THERMO FIBERTEK INC COM 88355W100 1262 63491 SH SOLE 14 63491 0 0
THERMO FIBERTEK INC COM 88355W100 54 2700 SH SOLE 15 2700 0 0
THERMO ELECTRON CORP COM 883556100 390 9700 SH OTHER 6162 1800 1738
THERMO ELECTRON CORP COM 883556100 9365 232660 SH DEFINED 05 221221 0 11439
THERMO ELECTRON CORP COM 883556100 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556100 2855 70930 SH OTHER 05 69970 0 960
THERMO ELECTRON CORP COM 883556100 48 1185 SH DEFINED 0510 1185 0 0
THERMO ELECTRON CORP COM 883556100 12 300 SH DEFINED 0520 300 0 0
THERMO ELECTRON CORP COM 883556100 2965 73670 SH DEFINED 06 67055 0 6615
THERMO ELECTRON CORP COM 883556100 519 12895 SH OTHER 06 6640 0 6255
THERMO ELECTRON CORP COM 883556100 776 19285 SH DEFINED 07 13915 0 5370
THERMO ELECTRON CORP COM 883556100 896 22250 SH SOLE 09 22250 0 0
THERMO ELECTRON CORP COM 883556100 1262 31350 SH DEFINED 0919 31350 0 0
THERMO ELECTRON CORP COM 883556100 7954 197610 SH DEFINED 14 101661 74181 21768
THERMO ELECTRON CORP COM 883556100 35626 885124 SH SOLE 14 777643 0 107481
THERMO ELECTRON CORP COM 883556100 1828 45405 SH SOLE 15 45405 0 0
THERMO ELECTRON CORP COM 883556100 78 1950 SH SOLE 16 1950 0 0
THERMO INSTR SYS INC COM 883559100 0 0 SH SOLE 05 0 0 0
THERMO INSTR SYS INC COM 883559100 627 25600 SH SOLE 09 25600 0 0
THERMO INSTR SYS INC COM 883559100 889 36299 SH DEFINED 14 36037 112 150
THERMO INSTR SYS INC COM 883559100 3846 156988 SH SOLE 14 156988 0 0
THERMO INSTR SYS INC COM 883559100 209 8550 SH SOLE 15 8550 0 0
THERMO INSTR SYS INC COM 883559100 373 15225 SH OTHER 17 0 0 15225
THERMO POWER CORP COM 883589100 192 11300 SH SOLE 09 11300 0 0
THERMO POWER CORP COM 883589100 593 34868 SH SOLE 14 34868 0 0
THERMO POWER CORP COM 883589100 41 2400 SH SOLE 15 2400 0 0
THERMO PROCESS SYS INC COM 883590100 565 46145 SH SOLE 14 46145 0 0
THERMO PROCESS SYS INC COM 883590100 22 1800 SH SOLE 15 1800 0 0
THERMOGENESIS CORP COM 883623100 29 18500 SH SOLE 14 18500 0 0
THERMOLASE CORP COM 883624100 1685 80260 SH SOLE 14 80260 0 0
THERMOTREX CORP COM 883666100 1596 46600 SH SOLE 14 46600 0 0
THERMOTREX CORP COM 883666100 370 10800 SH SOLE 15 10800 0 0
THERMEDICS INC COM 883901100 3217 164950 SH SOLE 14 164950 0 0
THERMEDICS INC COM 883901100 329 16850 SH SOLE 15 16850 0 0
THIOKOL CORP DEL COM 884103100 665 20000 SH DEFINED 03 20000 0 0
THIOKOL CORP DEL COM 884103100 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103100 139 4600 SH OTHER 05 4600 0 0
THIOKOL CORP DEL COM 884103100 74 2440 SH DEFINED 14 840 120 1480
THIOKOL CORP DEL COM 884103100 5541 183179 SH SOLE 14 183025 0 154
THIOKOL CORP DEL COM 884103100 299 9900 SH SOLE 15 9900 0 0
THOMAS & BETTS CORP COM 884315100 21 300 SH DEFINED 01 300 0 0
THOMAS & BETTS CORP COM 884315100 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315100 21 300 SH OTHER 05 300 0 0
THOMAS & BETTS CORP COM 884315100 14 200 SH DEFINED 06 0 0 200
THOMAS & BETTS CORP COM 884315100 349 5100 SH OTHER 06 0 0 5100
THOMAS & BETTS CORP COM 884315100 25 363 SH DEFINED 14 160 203 0
THOMAS & BETTS CORP COM 884315100 5963 87206 SH SOLE 14 87206 0 0
THOMAS & BETTS CORP COM 884315100 1231 18000 SH SOLE 15 17400 0 600
<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
THOMAS & BETTS CORP COM 884315100 34 500 SH SOLE 16 500 0 0
THOMAS INDS INC COM 884425100 0 0 SH SOLE 05 0 0 0
THOMAS INDS INC COM 884425100 444 27100 SH SOLE 09 27100 0 0
THOMAS INDS INC COM 884425100 758 46318 SH SOLE 14 46318 0 0
THOMAS INDS INC COM 884425100 85 5200 SH SOLE 15 5200 0 0
THOMAS INDS INC COM 884425100 3 200 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 296 23700 SH SOLE 14 23700 0 0
THOMASTON MLS INC CL A 884569200 38 3000 SH SOLE 15 3000 0 0
THOR INDS INC COM 885160100 1187 60100 SH SOLE 09 60100 0 0
THOR INDS INC COM 885160100 987 49971 SH SOLE 14 49971 0 0
THOR INDS INC COM 885160100 132 6700 SH SOLE 15 6700 0 0
THOR INDS INC COM 885160100 395 20000 SH OTHER 17 0 0 20000
THORATEC LABS CORP COM 885175100 91 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 19 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 582 24770 SH SOLE 14 24770 0 0
THORN APPLE VALLEY INC COM 885184100 52 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 661 48500 SH SOLE 14 48500 0 0
THORNBURG MTG ASSET CORP COM 885218100 75 5500 SH SOLE 15 5500 0 0
3DO CO COM 88553W100 5 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 1092 90500 SH SOLE 14 90500 0 0
3DO CO COM 88553W100 407 33700 SH SOLE 15 33700 0 0
3COM CORP COM 885535100 0 0 SH SOLE 05 0 0 0
3COM CORP COM 885535100 669 9990 SH DEFINED 14 190 9800 0
3COM CORP COM 885535100 13350 199248 SH SOLE 14 196548 0 2700
3COM CORP COM 885535100 2626 39200 SH SOLE 15 39200 0 0
3COM CORP COM 885535100 1206 18000 SH OTHER 17 0 0 18000
3-D SYS CORP DEL COM NEW 88554D200 522 28233 SH SOLE 14 28233 0 0
THREE FIVE SYS INC COM 88554L100 1145 33300 SH SOLE 14 33300 0 0
THREE FIVE SYS INC COM 88554L100 282 8200 SH SOLE 15 8200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 397 34510 SH SOLE 14 34510 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 37 3200 SH SOLE 15 3200 0 0
TIDEWATER INC COM 886423100 23 900 SH OTHER 900 0 0
TIDEWATER INC COM 886423100 4744 188800 SH DEFINED 01 188800 0 0
TIDEWATER INC COM 886423100 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423100 166 6600 SH DEFINED 14 200 6400 0
TIDEWATER INC COM 886423100 13873 552156 SH SOLE 14 393356 0 158800
TIDEWATER INC COM 886423100 837 33320 SH SOLE 15 33320 0 0
TIDEWATER INC COM 886423100 3761 149700 SH SOLE 16 149700 0 0
TIDEWATER INC COM 886423100 755 30050 SH OTHER 17 0 0 30050
TIFFANY & CO NEW COM 886547100 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547100 7 200 SH OTHER 05 200 0 0
TIFFANY & CO NEW COM 886547100 2024 59529 SH SOLE 14 59529 0 0
TIFFANY & CO NEW COM 886547100 500 14700 SH SOLE 15 14700 0 0
TIGERA GROUP INC COM 886907100 30 53921 SH SOLE 14 53921 0 0
TIGER DIRECT INC COM 886912100 46 61400 SH SOLE 14 61400 0 0
TIMBERLAND CO CL A 887100100 998 40516 SH SOLE 14 40516 0 0
TIMBERLAND CO CL A 887100100 231 9400 SH SOLE 15 9400 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 1 500 SH OTHER 05 500 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 5148 49500 SH DEFINED 14 24500 25000 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
TIME WARNER INC SB DB CV 8.75% 887315AQ0 3952 38000 SH SOLE 14 15000 0 23000
TIME WARNER INC COM 887315100 5779 140500 SH DEFINED 01 140500 0 0
TIME WARNER INC COM 887315100 12 276 SH SOLE 03 276 0 0
TIME WARNER INC COM 887315100 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315100 468 11350 SH OTHER 05 11350 0 0
TIME WARNER INC COM 887315100 87 2120 SH DEFINED 06 2120 0 0
TIME WARNER INC COM 887315100 1569 38040 SH DEFINED 14 19440 14600 4000
TIME WARNER INC COM 887315100 70392 1706469 SH SOLE 14 1691256 13700 1513
TIME WARNER INC COM 887315100 12924 313314 SH SOLE 15 303514 0 9800
TIME WARNER INC COM 887315100 206 5000 SH OTHER 17 0 0 5000
TIMES MIRROR CO NEW COM SER A 887364100 2558 88987 SH DEFINED 03 15415 0 73572
TIMES MIRROR CO NEW COM SER A 887364100 3952 137458 SH SOLE 03 104594 0 32864
TIMES MIRROR CO NEW COM SER A 887364100 750 31400 SH SOLE 09 31400 0 0
TIMES MIRROR CO NEW COM SER A 887364100 12 487 SH DEFINED 14 0 487 0
TIMES MIRROR CO NEW COM SER A 887364100 11724 491077 SH SOLE 14 491077 0 0
TIMES MIRROR CO NEW COM SER A 887364100 2257 94540 SH SOLE 15 91140 0 3400
TIMES MIRROR CO NEW COM SER A 887364100 74 3100 SH SOLE 16 3100 0 0
TIMKEN CO COM 887389100 23 500 SH DEFINED 01 500 0 0
TIMKEN CO COM 887389100 6 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 0 0 SH SOLE 05 0 0 0
TIMKEN CO COM 887389100 7546 163600 SH SOLE 09 92000 0 71600
TIMKEN CO COM 887389100 138 3000 SH DEFINED 0918 3000 0 0
TIMKEN CO COM 887389100 3405 73821 SH DEFINED 14 52040 20035 1746
TIMKEN CO COM 887389100 6727 145833 SH SOLE 14 139240 0 6593
TIMKEN CO COM 887389100 1206 26150 SH SOLE 15 25250 0 900
TIMKEN CO COM 887389100 683 14800 SH SOLE 16 14800 0 0
TIPPERARY CORP COM PAR $0.02 888002300 206 35400 SH SOLE 14 35400 0 0
TITAN CORP COM 888266100 697 74340 SH SOLE 14 74340 0 0
TITAN WHEEL INTL INC COM 888328100 0 0 SH SOLE 05 0 0 0
TITAN WHEEL INTL INC COM 888328100 754 29290 SH SOLE 14 29290 0 0
TITAN WHEEL INTL INC COM 888328100 165 6400 SH SOLE 15 6400 0 0
TIVOLI SYS INC COM 888722100 191 6000 SH SOLE 14 6000 0 0
TIVOLI SYS INC COM 888722100 251 7900 SH SOLE 15 7900 0 0
TODD AO CORP CL A CONV 888896100 78 13500 SH SOLE 14 13500 0 0
TODAYS MAN INC COM 888910100 399 34300 SH SOLE 14 34300 0 0
TODAYS MAN INC COM 888910100 21 1800 SH SOLE 15 1800 0 0
TODD SHIPYARDS CORP DEL COM 889039100 237 39500 SH SOLE 14 39500 0 0
TODHUNTER INTL INC DEL COM 889050100 107 11600 SH SOLE 14 11600 0 0
TOFUTTI BRANDS INC COM 88906B100 0 0 SH SOLE 05 0 0 0
TOFUTTI BRANDS INC COM 88906B100 9 15100 SH SOLE 14 15100 0 0
TOKHEIM CORP COM 889073100 0 0 SH SOLE 05 0 0 0
TOKHEIM CORP COM 889073100 331 42683 SH SOLE 14 42683 0 0
TOKHEIM CORP COM 889073100 104 13400 SH SOLE 15 13400 0 0
TOKOS MED CORP DEL COM 889100100 0 0 SH SOLE 05 0 0 0
TOKOS MED CORP DEL COM 889100100 378 51200 SH SOLE 14 51200 0 0
TOLL BROTHERS INC COM 889478100 6 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 1637 102342 SH SOLE 14 102342 0 0
TOLL BROTHERS INC COM 889478100 325 20300 SH SOLE 15 20300 0 0
TOLL BROTHERS INC COM 889478100 240 15000 SH SOLE 16 15000 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 440 12837 SH SOLE 14 12837 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
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 52 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 80 1156 SH DEFINED 14 0 0 1156
TOOTSIE ROLL INDS INC COM 890516100 2666 38491 SH SOLE 14 38491 0 0
TOOTSIE ROLL INDS INC COM 890516100 660 9529 SH SOLE 15 9529 0 0
TOOTSIE ROLL INDS INC COM 890516100 21 309 SH SOLE 16 309 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 683 97600 SH SOLE 14 97200 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530100 265 37900 SH SOLE 15 37900 0 0
TOPPS INC COM 890786100 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786100 1158 185253 SH SOLE 14 185253 0 0
TOPPS INC COM 890786100 300 48000 SH SOLE 15 48000 0 0
TOPS APPLIANCE CITY INC COM 890910100 86 17700 SH SOLE 14 17700 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 282 17600 SH SOLE 14 17600 0 0
TORCHMARK CORP COM 891027100 4181 110750 SH DEFINED 01 110750 0 0
TORCHMARK CORP COM 891027100 618 16364 SH DEFINED 05 16014 0 350
TORCHMARK CORP COM 891027100 0 0 SH SOLE 05 0 0 0
TORCHMARK CORP COM 891027100 812 21516 SH OTHER 05 21066 0 450
TORCHMARK CORP COM 891027100 19 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027100 1215 32193 SH DEFINED 14 15994 14081 2118
TORCHMARK CORP COM 891027100 12549 332429 SH SOLE 14 331429 0 1000
TORCHMARK CORP COM 891027100 2354 62370 SH SOLE 15 60570 0 1800
TORCHMARK CORP COM 891027100 68 1800 SH SOLE 16 1800 0 0
TORO CO COM 891092100 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092100 20 700 SH DEFINED 06 700 0 0
TORO CO COM 891092100 5337 190600 SH SOLE 09 153100 0 37500
TORO CO COM 891092100 3173 113319 SH SOLE 14 113319 0 0
TORO CO COM 891092100 188 6700 SH SOLE 15 6700 0 0
TORO CO COM 891092100 8 300 SH SOLE 16 300 0 0
TOTAL CONTAINMENT INC COM 89149T100 355 44400 SH SOLE 03 37700 0 6700
TOTAL CONTAINMENT INC COM 89149T100 435 42700 SH SOLE 05 42700 0 0
TOSCO CORP COM NEW 891490300 12454 390700 SH DEFINED 01 390700 0 0
TOSCO CORP COM NEW 891490300 1012 30900 SH DEFINED 03 30900 0 0
TOSCO CORP COM NEW 891490300 36807 1123875 SH SOLE 03 737975 34000 351900
TOSCO CORP COM NEW 891490300 98 3000 SH OTHER 03 0 3000 0
TOSCO CORP COM NEW 891490300 7 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 3063 96200 SH SOLE 05 96200 0 0
TOSCO CORP COM NEW 891490300 3754 117772 SH SOLE 14 117772 0 0
TOSCO CORP COM NEW 891490300 710 22280 SH SOLE 15 22280 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1390 119600 SH SOLE 03 106800 0 12800
TOTAL PETE NORTH AMER LTD COM 891508100 951 83600 SH SOLE 05 83600 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 814 73977 SH SOLE 14 73977 0 0
TOTAL S A SPONSORED ADR 89151E100 2029 65200 SH SOLE 03 0 0 65200
TOTAL S A SPONSORED ADR 89151E100 9 300 SH DEFINED 05 300 0 0
TOWER AIR CORP COM 891697100 200 24200 SH SOLE 14 24200 0 0
TOWER AIR CORP COM 891697100 20 2400 SH SOLE 15 2400 0 0
TOTAL SYS SVCS INC COM 891906100 1999 136676 SH SOLE 14 136676 0 0
TOTAL SYS SVCS INC COM 891906100 114 7800 SH SOLE 15 7800 0 0
TOWN & COUNTRY CORP CL A 892027100 17 24042 SH SOLE 14 24042 0 0
TOWN & CTRY TR SH BEN INT 892081100 888 61800 SH SOLE 14 61800 0 0
TOWN & CTRY TR SH BEN INT 892081100 243 16900 SH SOLE 15 16900 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
TOYOTA MOTOR CORP ADR 2 COM 892331300 254 6400 SH DEFINED 14 6400 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 16 400 SH SOLE 14 400 0 0
TOYS R US COM 892335100 7 250 SH OTHER 0 0 250
TOYS R US COM 892335100 17860 610600 SH DEFINED 01 610600 0 0
TOYS R US COM 892335100 902 32200 SH DEFINED 03 32200 0 0
TOYS R US COM 892335100 40175 1434820 SH SOLE 03 1019800 46700 368320
TOYS R US COM 892335100 168 6000 SH OTHER 03 0 6000 0
TOYS R US COM 892335100 271 9250 SH DEFINED 05 9250 0 0
TOYS R US COM 892335100 4892 168100 SH SOLE 05 168100 0 0
TOYS R US COM 892335100 1780 60850 SH OTHER 05 38950 0 21900
TOYS R US COM 892335100 324 11080 SH DEFINED 06 5750 0 5330
TOYS R US COM 892335100 523 17875 SH OTHER 06 500 0 17375
TOYS R US COM 892335100 2489 85100 SH SOLE 09 85100 0 0
TOYS R US COM 892335100 415 14201 SH DEFINED 14 660 11141 2400
TOYS R US COM 892335100 36539 1249208 SH SOLE 14 1245173 0 4035
TOYS R US COM 892335100 7060 241378 SH SOLE 15 233878 0 7500
TOYS R US COM 892335100 203 6950 SH SOLE 16 6950 0 0
TRACOR INC NEW COM NEW 892349200 228 16700 SH SOLE 14 16700 0 0
TRACOR INC NEW COM NEW 892349200 117 8600 SH SOLE 15 8600 0 0
TRACTOR SUPPLY CO COM 892356100 279 14500 SH SOLE 14 14500 0 0
TRACTOR SUPPLY CO COM 892356100 94 4900 SH SOLE 15 4900 0 0
TRANS FINL INC COM 89323C100 742 48632 SH SOLE 14 48632 0 0
TRANS FINL INC COM 89323C100 64 4200 SH SOLE 15 4200 0 0
TRANS LEASING INTL INC COM 893245100 104 29300 SH SOLE 14 29300 0 0
TRANS LUX CORP COM 893247100 96 12037 SH SOLE 14 12037 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 0 SH SOLE 05 0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 108 30896 SH SOLE 14 30896 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 8 2200 SH SOLE 15 2200 0 0
TRANSAMERICA CORP COM 893485100 12 200 SH OTHER 200 0 0
TRANSAMERICA CORP COM 893485100 70 1200 SH DEFINED 01 1200 0 0
TRANSAMERICA CORP COM 893485100 25 426 SH DEFINED 05 426 0 0
TRANSAMERICA CORP COM 893485100 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485100 47 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485100 47 802 SH DEFINED 06 802 0 0
TRANSAMERICA CORP COM 893485100 41 701 SH OTHER 06 0 0 701
TRANSAMERICA CORP COM 893485100 3151 54100 SH SOLE 09 0 0 54100
TRANSAMERICA CORP COM 893485100 522 8954 SH DEFINED 14 6063 1341 1550
TRANSAMERICA CORP COM 893485100 24202 415486 SH SOLE 14 393886 0 21600
TRANSAMERICA CORP COM 893485100 4056 69630 SH SOLE 15 67830 0 1800
TRANSAMERICA CORP COM 893485100 5500 94425 SH SOLE 16 94425 0 0
TRANSAMERICA CORP COM 893485100 2738 47000 SH OTHER 17 0 0 47000
TRANSAMERICAN WASTE INDS INC COM 89351V100 13 10000 SH SOLE 14 10000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 7969 122600 SH DEFINED 01 122600 0 0
TRANSATLANTIC HLDGS INC COM 893521100 3623 54900 SH SOLE 03 15900 0 39000
TRANSATLANTIC HLDGS INC COM 893521100 1105 17000 SH SOLE 05 17000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 4 68 SH DEFINED 14 0 68 0
TRANSATLANTIC HLDGS INC COM 893521100 4414 67900 SH SOLE 14 65900 0 2000
TRANSATLANTIC HLDGS INC COM 893521100 569 8750 SH SOLE 15 8750 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2595 194000 SH DEFINED 01 194000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 437 32100 SH DEFINED 03 32100 0 0
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSCANADA PIPELINES LTD COM 893526100 14398 1056735 SH SOLE 03 796335 20000 240400
TRANSCANADA PIPELINES LTD COM 893526100 136 10000 SH OTHER 03 0 10000 0
TRANSCANADA PIPELINES LTD COM 893526100 107 7980 SH DEFINED 05 7980 0 0
TRANSCANADA PIPELINES LTD COM 893526100 1215 91100 SH SOLE 05 91100 0 0
TRANSCANADA PIPELINES LTD COM 893526100 30 2270 SH OTHER 05 2270 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2512 187800 SH SOLE 09 187800 0 0
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
TRANSMEDIA NETWORK INC COM NEW 893767300 379 37850 SH SOLE 14 37850 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 108 10800 SH SOLE 15 10800 0 0
TRANSNATIONAL RE CORP CL A 893779100 750 35100 SH SOLE 03 31400 0 3700
TRANSNATIONAL RE CORP CL A 893779100 447 20300 SH SOLE 05 20300 0 0
TRANSNATIONAL RE CORP CL A 893779100 494 24600 SH SOLE 14 24600 0 0
TRANSNATIONAL RE CORP CL A 893779100 70 3500 SH SOLE 15 3500 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 197 14558 SH SOLE 14 14558 0 0
TRANSTEXAS GAS CORP COM 893895100 0 0 SH SOLE 05 0 0 0
TRANSTEXAS GAS CORP COM 893895100 0 27 SH DEFINED 14 0 27 0
TRANSTEXAS GAS CORP COM 893895100 2239 148000 SH SOLE 14 148000 0 0
TRANSTEXAS GAS CORP COM 893895100 15 1000 SH SOLE 15 1000 0 0
TRANSCEND SERVICES INC COM 893929100 146 53050 SH SOLE 14 53050 0 0
TRANZONIC COS CL A 894120100 171 11286 SH SOLE 14 11286 0 0
TRAVELERS GROUP INC COM 894190100 290 6624 SH OTHER 5829 0 795
TRAVELERS GROUP INC COM 894190100 209 4767 SH DEFINED 01 4767 0 0
TRAVELERS GROUP INC COM 894190100 9475 200000 SH DEFINED 03 0 0 200000
TRAVELERS GROUP INC COM 894190100 13 280 SH SOLE 03 0 0 280
TRAVELERS GROUP INC COM 894190100 5660 129377 SH DEFINED 05 122096 0 7281
TRAVELERS GROUP INC COM 894190100 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190100 1411 32240 SH OTHER 05 31050 0 1190
TRAVELERS GROUP INC COM 894190100 11 250 SH DEFINED 0510 250 0 0
TRAVELERS GROUP INC COM 894190100 1370 31313 SH DEFINED 06 27973 0 3340
TRAVELERS GROUP INC COM 894190100 252 5763 SH OTHER 06 3573 0 2190
TRAVELERS GROUP INC COM 894190100 299 6830 SH DEFINED 07 5580 0 1250
TRAVELERS GROUP INC COM 894190100 4708 107600 SH SOLE 09 77300 0 30300
TRAVELERS GROUP INC COM 894190100 753 17214 SH DEFINED 0919 17214 0 0
TRAVELERS GROUP INC COM 894190100 10598 242249 SH DEFINED 14 90163 125432 26654
TRAVELERS GROUP INC COM 894190100 94257 2154457 SH SOLE 14 1953191 10125 191141
TRAVELERS GROUP INC COM 894190100 13458 307620 SH SOLE 15 299288 0 8332
TRAVELERS GROUP INC COM 894190100 4579 104659 SH SOLE 16 104659 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 3552 56500 SH SOLE 14 56500 0 0
TREADCO INC COM 894545100 196 14000 SH SOLE 14 14000 0 0
TREDEGAR INDS INC COM 894650100 0 0 SH SOLE 05 0 0 0
TREDEGAR INDS INC COM 894650100 948 38100 SH SOLE 09 38100 0 0
TREDEGAR INDS INC COM 894650100 1164 46800 SH SOLE 14 46800 0 0
TREDEGAR INDS INC COM 894650100 117 4700 SH SOLE 15 4700 0 0
TREMONT CORP COM PAR $1.00 894745200 1 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 1098 66532 SH SOLE 14 66532 0 0
TREMONT CORP COM PAR $1.00 894745200 4 219 SH SOLE 15 219 0 0
TRENWICK GROUP INC COM 895290100 4684 110200 SH DEFINED 01 110200 0 0
TRENWICK GROUP INC COM 895290100 2362 50800 SH SOLE 03 47900 0 2900
TRENWICK GROUP INC COM 895290100 1852 43300 SH SOLE 05 43300 0 0
<PAGE> PAGE 315
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRENWICK GROUP INC COM 895290100 976 22965 SH SOLE 14 22965 0 0
TRENWICK GROUP INC COM 895290100 166 3900 SH SOLE 15 3900 0 0
TRI CONTL CORP COM 895436100 3 125 SH OTHER 05 125 0 0
TRI CONTL CORP COM 895436100 192 8483 SH DEFINED 14 2500 2190 3793
TRI CONTL CORP COM 895436100 63 2805 SH SOLE 14 2805 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 11 1500 SH DEFINED 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 291 40484 SH SOLE 14 40484 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 60 8300 SH SOLE 15 8300 0 0
TRIDEX CORP COM 895906100 64 10200 SH SOLE 14 10200 0 0
TRIANGLE PAC CORP DEL COM 895912100 0 0 SH SOLE 05 0 0 0
TRIANGLE PAC CORP DEL COM 895912100 943 56700 SH SOLE 14 56700 0 0
TRIANGLE PAC CORP DEL COM 895912100 296 17800 SH SOLE 15 17800 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 25 1184 SH DEFINED 14 0 658 526
TRIDENT MICROSYSTEMS INC COM 895919100 856 41237 SH SOLE 14 40579 0 658
TRIDENT MICROSYSTEMS INC COM 895919100 183 8800 SH SOLE 15 8800 0 0
TRIARC COS INC CL A 895927100 1461 93528 SH SOLE 14 93528 0 0
TRIARC COS INC CL A 895927100 157 10060 SH SOLE 15 10060 0 0
TRIGEN ENERGY CORP COM 895930100 497 28200 SH SOLE 14 28200 0 0
TRIBUNE CO NEW COM 896047100 37 610 SH OTHER 90 0 520
TRIBUNE CO NEW COM 896047100 61 1000 SH DEFINED 01 1000 0 0
TRIBUNE CO NEW COM 896047100 3942 64221 SH DEFINED 05 60250 0 3971
TRIBUNE CO NEW COM 896047100 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047100 2206 35948 SH OTHER 05 35548 0 400
TRIBUNE CO NEW COM 896047100 6 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047100 12 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 1458 23754 SH DEFINED 06 21874 0 1880
TRIBUNE CO NEW COM 896047100 249 4050 SH OTHER 06 2070 0 1980
TRIBUNE CO NEW COM 896047100 15 250 SH DEFINED 07 250 0 0
TRIBUNE CO NEW COM 896047100 3996 65100 SH SOLE 09 65100 0 0
TRIBUNE CO NEW COM 896047100 1105 18000 SH DEFINED 0919 18000 0 0
TRIBUNE CO NEW COM 896047100 1814 29558 SH DEFINED 14 16325 8725 4508
TRIBUNE CO NEW COM 896047100 19815 322852 SH SOLE 14 307392 0 15460
TRIBUNE CO NEW COM 896047100 3598 58630 SH SOLE 15 56730 0 1900
TRIBUNE CO NEW COM 896047100 117 1900 SH SOLE 16 1900 0 0
TRIBUNE CO NEW COM 896047100 80 1300 SH OTHER 17 0 0 1300
TRICORD SYSTEMS INC COM 896121100 209 55600 SH SOLE 14 55600 0 0
TRICORD SYSTEMS INC COM 896121100 21 5600 SH SOLE 15 5600 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 499 21700 SH SOLE 09 21700 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2125 92384 SH SOLE 14 92384 0 0
TRIMAS CORP COM 896215100 274 11900 SH SOLE 15 11900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1895 66800 SH SOLE 14 66800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 497 17500 SH SOLE 15 17500 0 0
TRIMEDYNE INC COM 896259100 68 28011 SH SOLE 14 28011 0 0
TRINET CORP RLTY TR INC COM 896287100 372 13000 SH SOLE 05 13000 0 0
TRINET CORP RLTY TR INC COM 896287100 1137 40600 SH SOLE 14 40600 0 0
TRINET CORP RLTY TR INC COM 896287100 148 5300 SH SOLE 15 5300 0 0
TRINITY INDS INC COM 896522100 1164 35000 SH DEFINED 01 35000 0 0
TRINITY INDS INC COM 896522100 0 0 SH SOLE 05 0 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
TRINITY INDS INC COM 896522100 25 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 65 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 356 10700 SH SOLE 09 10700 0 0
TRINITY INDS INC COM 896522100 12 350 SH DEFINED 14 350 0 0
TRINITY INDS INC COM 896522100 4304 129430 SH SOLE 14 128030 0 1400
TRINITY INDS INC COM 896522100 837 25160 SH SOLE 15 25160 0 0
TRINITY INDS INC COM 896522100 665 20000 SH OTHER 17 0 0 20000
TRINOVA CORP COM 896678100 18 500 SH DEFINED 01 500 0 0
TRINOVA CORP COM 896678100 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678100 158 4500 SH OTHER 05 4500 0 0
TRINOVA CORP COM 896678100 490 14000 SH SOLE 09 14000 0 0
TRINOVA CORP COM 896678100 46 1300 SH DEFINED 14 1300 0 0
TRINOVA CORP COM 896678100 4517 129063 SH SOLE 14 129063 0 0
TRINOVA CORP COM 896678100 851 24300 SH SOLE 15 23400 0 900
TRINZIC CORP COM 896686100 284 47400 SH SOLE 14 47400 0 0
TRINZIC CORP COM 896686100 31 5100 SH SOLE 15 5100 0 0
TRION INC COM 896726100 12 2000 SH DEFINED 14 0 2000 0
TRION INC COM 896726100 142 24114 SH SOLE 14 24114 0 0
TRISTAR CORP COM 89674U100 74 14400 SH SOLE 14 14400 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 4655 100388 SH SOLE 14 99888 0 500
TRITON ENERGY CORP COM 896750100 1076 23200 SH SOLE 15 23200 0 0
TRIPOS INC COM 896928100 82 13063 SH SOLE 14 13063 0 0
TRIPOS INC COM 896928100 0 1 SH SOLE 15 1 0 0
TRUCK COMPONENTS INC COM 897783100 158 10000 SH SOLE 14 10000 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 2078 102000 SH SOLE 03 92500 0 9500
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1616 81300 SH SOLE 05 81300 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1527 80912 SH SOLE 14 80912 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 208 11000 SH SOLE 15 11000 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 927 69300 SH SOLE 14 69300 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 122 9100 SH SOLE 15 9100 0 0
TRUSTCO BK CORP N Y COM 898349100 1333 61269 SH SOLE 14 61269 0 0
TRUSTCO BK CORP N Y COM 898349100 169 7780 SH SOLE 15 7780 0 0
TRUSTMARK CORP COM 898402100 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402100 1001 56800 SH SOLE 09 56800 0 0
TRUSTMARK CORP COM 898402100 18 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402100 2013 114234 SH SOLE 14 114234 0 0
TRUSTMARK CORP COM 898402100 243 13800 SH SOLE 15 13800 0 0
TSENG LABS INC COM 898528100 634 72400 SH SOLE 14 72400 0 0
TSENG LABS INC COM 898528100 157 17900 SH SOLE 15 17900 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 1489 248200 SH SOLE 03 222100 0 26100
TUBOSCOPE VETCO INTL CORP COM 898600100 4 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 1025 170800 SH SOLE 05 170800 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 500 78500 SH SOLE 14 78500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 73 11500 SH SOLE 15 11500 0 0
TUCKER PPTYS CORP COM 898658100 540 44500 SH SOLE 14 44500 0 0
TUCKER PPTYS CORP COM 898658100 80 6600 SH SOLE 15 6600 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH DEFINED 05 20 0 0
TUCSON ELEC PWR CO COM 898813100 1859 594808 SH SOLE 14 594808 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
TUCSON ELEC PWR CO COM 898813100 262 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 238 42230 SH SOLE 14 42230 0 0
TULTEX CORP COM 899900100 626 108900 SH SOLE 03 97600 0 11300
TULTEX CORP COM 899900100 376 69900 SH SOLE 05 69900 0 0
TULTEX CORP COM 899900100 656 116602 SH SOLE 14 116602 0 0
TULTEX CORP COM 899900100 83 14800 SH SOLE 15 14800 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 1290 3000000 SH DEFINED 01 3000000 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 5397 12550000 SH SOLE 03 0 0 12550000
TURNER BROADCASTING SYS INC CL B 900262500 3670 179000 SH DEFINED 01 179000 0 0
TURNER BROADCASTING SYS INC CL B 900262500 0 0 SH SOLE 05 0 0 0
TURNER BROADCASTING SYS INC CL B 900262500 10026 489093 SH SOLE 14 489093 0 0
TURNER BROADCASTING SYS INC CL B 900262500 1316 64200 SH SOLE 15 64200 0 0
TURNER CORP COM 900273100 0 0 SH SOLE 05 0 0 0
TURNER CORP COM 900273100 266 26630 SH SOLE 14 26630 0 0
TUSCARORA INC COM 900902100 7186 302554 SH DEFINED 14 18000 284554 0
TUSCARORA INC COM 900902100 477 20096 SH SOLE 14 20096 0 0
TUSCARORA INC COM 900902100 78 3300 SH SOLE 15 3300 0 0
TUSCARORA INC COM 900902100 107 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 1877 150198 SH DEFINED 14 0 50198 100000
20TH CENTY INDS CAL COM PAR $10 901272200 2089 167138 SH SOLE 14 167138 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 550 44000 SH SOLE 15 44000 0 0
II VI INC COM 902104100 139 5000 SH DEFINED 14 0 5000 0
II VI INC COM 902104100 496 17883 SH SOLE 14 17883 0 0
TYCO INTERNATIONAL LTD COM 902120100 38 700 SH DEFINED 01 700 0 0
TYCO INTERNATIONAL LTD COM 902120100 114 2105 SH DEFINED 05 2105 0 0
TYCO INTERNATIONAL LTD COM 902120100 0 0 SH SOLE 05 0 0 0
TYCO INTERNATIONAL LTD COM 902120100 5339 98865 SH OTHER 05 98865 0 0
TYCO INTERNATIONAL LTD COM 902120100 32 600 SH DEFINED 06 600 0 0
TYCO INTERNATIONAL LTD COM 902120100 1366 25300 SH SOLE 09 25300 0 0
TYCO INTERNATIONAL LTD COM 902120100 367 6800 SH DEFINED 14 2650 3950 200
TYCO INTERNATIONAL LTD COM 902120100 18028 333856 SH SOLE 14 331772 0 2084
TYCO INTERNATIONAL LTD COM 902120100 3521 65210 SH SOLE 15 63043 0 2167
TYCO INTERNATIONAL LTD COM 902120100 2441 45200 SH OTHER 17 0 0 45200
TYCO TOYS INC COM 902128100 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128100 1102 160293 SH SOLE 14 160293 0 0
TYCO TOYS INC COM 902128100 124 18000 SH SOLE 15 18000 0 0
TYLER CORP DEL COM 902184100 311 99448 SH SOLE 14 99448 0 0
TYLER CORP DEL COM 902184100 32 10300 SH SOLE 15 10300 0 0
TYSON FOODS INC CL A 902494100 3 150 SH OTHER 0 0 150
TYSON FOODS INC CL A 902494100 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494100 3 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494100 631 27267 SH DEFINED 14 7600 15917 3750
TYSON FOODS INC CL A 902494100 10468 452656 SH SOLE 14 449406 0 3250
TYSON FOODS INC CL A 902494100 1126 48680 SH SOLE 15 48680 0 0
TYSON FOODS INC CL A 902494100 108 4650 SH SOLE 16 4650 0 0
UAL CORP COM PAR $0.01 902549500 28 200 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 27 189 SH DEFINED 06 189 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
UAL CORP COM PAR $0.01 902549500 197 1400 SH SOLE 09 1400 0 0
UAL CORP COM PAR $0.01 902549500 9 65 SH DEFINED 14 0 65 0
UAL CORP COM PAR $0.01 902549500 9101 64833 SH SOLE 14 64833 0 0
UAL CORP COM PAR $0.01 902549500 1095 7800 SH SOLE 15 7800 0 0
UAL CORP COM PAR $0.01 902549500 49 350 SH SOLE 16 350 0 0
UDC HOMES INC COM 902646100 0 22900 SH SOLE 14 22900 0 0
UF BANCORP INC COM 902667100 391 10300 SH SOLE 14 10300 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 283 13384 SH DEFINED 14 9516 3868 0
UGI CORP NEW COM 902681100 2696 127610 SH SOLE 14 127610 0 0
UGI CORP NEW COM 902681100 425 20100 SH SOLE 15 20100 0 0
UGI CORP NEW COM 902681100 423 20000 SH SOLE 16 20000 0 0
UJB FINL CORP COM 902760100 0 0 SH SOLE 05 0 0 0
UJB FINL CORP COM 902760100 8760 288400 SH SOLE 09 288400 0 0
UJB FINL CORP COM 902760100 165 5447 SH DEFINED 14 3000 2447 0
UJB FINL CORP COM 902760100 9200 302896 SH SOLE 14 300946 1950 0
UJB FINL CORP COM 902760100 1033 34010 SH SOLE 15 34010 0 0
UMB FINL CORP COM 902788100 0 0 SH SOLE 05 0 0 0
UMB FINL CORP COM 902788100 540 14800 SH SOLE 09 14800 0 0
UMB FINL CORP COM 902788100 2253 61722 SH SOLE 14 61722 0 0
UMB FINL CORP COM 902788100 292 8000 SH SOLE 15 8000 0 0
UST CORP COM 902900100 0 0 SH SOLE 05 0 0 0
UST CORP COM 902900100 983 74170 SH SOLE 14 74170 0 0
UST CORP COM 902900100 117 8800 SH SOLE 15 8800 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 454 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 5053 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905820 166 8395 SH OTHER 7905 0 490
USX MARATHON GROUP COM NEW 902905820 89 4500 SH DEFINED 01 4500 0 0
USX MARATHON GROUP COM NEW 902905820 3032 153537 SH DEFINED 05 146562 0 6975
USX MARATHON GROUP COM NEW 902905820 0 0 SH SOLE 05 0 0 0
USX MARATHON GROUP COM NEW 902905820 180 9138 SH OTHER 05 8688 0 450
USX MARATHON GROUP COM NEW 902905820 408 20640 SH DEFINED 06 18030 0 2610
USX MARATHON GROUP COM NEW 902905820 54 2740 SH DEFINED 07 2740 0 0
USX MARATHON GROUP COM NEW 902905820 7092 359100 SH SOLE 09 359100 0 0
USX MARATHON GROUP COM NEW 902905820 557 28184 SH DEFINED 14 12073 8936 7175
USX MARATHON GROUP COM NEW 902905820 44353 2245734 SH SOLE 14 2128251 0 117483
USX MARATHON GROUP COM NEW 902905820 5060 256226 SH SOLE 15 248826 0 7400
USX MARATHON GROUP COM NEW 902905820 935 47350 SH SOLE 16 47350 0 0
UST INC COM 902911100 110 3700 SH DEFINED 01 3700 0 0
UST INC COM 902911100 0 0 SH SOLE 05 0 0 0
UST INC COM 902911100 962 32330 SH DEFINED 14 2550 25600 4180
UST INC COM 902911100 26835 902025 SH SOLE 14 900500 0 1525
UST INC COM 902911100 5808 195220 SH SOLE 15 189920 0 5300
USA WASTE SVCS INC COM 902917100 323 17000 SH SOLE 03 15900 0 1100
USA WASTE SVCS INC COM 902917100 368 24300 SH SOLE 05 24300 0 0
USA WASTE SVCS INC COM 902917100 202 13000 SH OTHER 05 12000 0 1000
USA WASTE SVCS INC COM 902917100 942 60800 SH SOLE 14 60800 0 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USA WASTE SVCS INC COM 902917100 382 24649 SH SOLE 15 24649 0 0
UNC INC DEL COM 903070100 1044 194300 SH SOLE 09 194300 0 0
UNC INC DEL COM 903070100 452 84159 SH SOLE 14 84159 0 0
UNC INC DEL COM 903070100 57 10600 SH SOLE 15 10600 0 0
UNR INDS INC COM 903185100 487 59200 SH SOLE 05 59200 0 0
UNR INDS INC COM 903185100 1410 191200 SH SOLE 09 191200 0 0
UNR INDS INC COM 903185100 77 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 995 134900 SH SOLE 14 134900 0 0
UNR INDS INC COM 903185100 89 12100 SH SOLE 15 12100 0 0
UNUM CORP COM 903192100 55 1173 SH DEFINED 05 1173 0 0
UNUM CORP COM 903192100 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192100 205 4375 SH OTHER 05 4375 0 0
UNUM CORP COM 903192100 1229 26213 SH DEFINED 14 294 25919 0
UNUM CORP COM 903192100 15460 329814 SH SOLE 14 329316 0 498
UNUM CORP COM 903192100 3419 72947 SH SOLE 15 71047 0 1900
UNUM CORP COM 903192100 89 1900 SH SOLE 16 1900 0 0
URS CORP NEW COM 903236100 79 13667 SH SOLE 14 13667 0 0
U S CAN CORP COM 90328W100 914 58500 SH SOLE 14 56200 0 2300
U S CAN CORP COM 90328W100 189 12100 SH SOLE 15 12100 0 0
USF&G CORP COM 903290100 23 1400 SH DEFINED 01 1400 0 0
USF&G CORP COM 903290100 16 1000 SH DEFINED 05 1000 0 0
USF&G CORP COM 903290100 0 0 SH SOLE 05 0 0 0
USF&G CORP COM 903290100 9401 578500 SH SOLE 09 477900 0 100600
USF&G CORP COM 903290100 197 12100 SH DEFINED 0918 12100 0 0
USF&G CORP COM 903290100 946 58209 SH DEFINED 14 52438 4771 1000
USF&G CORP COM 903290100 6803 418661 SH SOLE 14 418661 0 0
USF&G CORP COM 903290100 1297 79800 SH SOLE 15 77700 0 2100
USF&G CORP COM 903290100 42 2600 SH SOLE 16 2600 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 435 18300 SH SOLE 09 18300 0 0
U S G CORP COM NEW 903293400 3023 127300 SH SOLE 14 127300 0 0
U S G CORP COM NEW 903293400 660 27800 SH SOLE 15 27800 0 0
USX-DELHI GROUP COM 90336X100 415 36100 SH SOLE 14 36100 0 0
USX-DELHI GROUP COM 90336X100 61 5300 SH SOLE 15 5300 0 0
USMX INC COM 903366100 161 60019 SH SOLE 14 60019 0 0
USMX INC COM 903366100 10 3700 SH SOLE 15 3700 0 0
USX-U S STL COM 90337T100 31 900 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 13 380 SH OTHER 05 380 0 0
USX-U S STL COM 90337T100 54 1567 SH DEFINED 14 440 697 430
USX-U S STL COM 90337T100 11916 346649 SH SOLE 14 346408 0 241
USX-U S STL COM 90337T100 2312 67265 SH SOLE 15 64985 0 2280
USX-U S STL COM 90337T100 464 13500 SH SOLE 16 13500 0 0
USX-U S STL COM 90337T100 2063 60000 SH OTHER 17 0 0 60000
U S ROBOTICS CORP COM 90338F100 8 70 SH DEFINED 05 70 0 0
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 6977 64012 SH SOLE 14 64012 0 0
U S ROBOTICS CORP COM 90338F100 1039 9528 SH SOLE 15 9528 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
U S ROBOTICS CORP COM 90338F100 2245 20600 SH OTHER 17 0 0 20600
ULTRA PAC INC COM 903886100 79 12700 SH SOLE 14 12700 0 0
ULTRALIFE BATTERIES INC COM 903899100 166 9100 SH SOLE 14 9100 0 0
ULTRALIFE BATTERIES INC COM 903899100 91 5000 SH SOLE 15 5000 0 0
ULTRAMAR CORP COM 903912100 33 1290 SH OTHER 200 0 1090
ULTRAMAR CORP COM 903912100 2939 116387 SH DEFINED 05 114587 0 1800
ULTRAMAR CORP COM 903912100 0 0 SH SOLE 05 0 0 0
ULTRAMAR CORP COM 903912100 910 36035 SH OTHER 05 34035 0 2000
ULTRAMAR CORP COM 903912100 27 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912100 1276 50517 SH DEFINED 06 46277 0 4240
ULTRAMAR CORP COM 903912100 177 7020 SH OTHER 06 2910 0 4110
ULTRAMAR CORP COM 903912100 31 1225 SH DEFINED 07 450 0 775
ULTRAMAR CORP COM 903912100 1966 77867 SH DEFINED 14 20260 34607 23000
ULTRAMAR CORP COM 903912100 12806 507172 SH SOLE 14 479020 0 28152
ULTRAMAR CORP COM 903912100 634 25100 SH SOLE 15 25100 0 0
ULTRATECH STEPPER INC COM 904034100 1840 52200 SH SOLE 14 52200 0 0
ULTRATECH STEPPER INC COM 904034100 303 8600 SH SOLE 15 8600 0 0
UNI MARTS INC COM 904571300 239 34700 SH SOLE 03 30600 0 4100
UNI MARTS INC COM 904571300 117 18400 SH SOLE 05 18400 0 0
UNI MARTS INC COM 904571300 41 6967 SH SOLE 14 6967 0 0
UNICO AMERN CORP COM 904607100 83 16187 SH SOLE 14 16187 0 0
UNIFI INC COM 904677100 0 0 SH SOLE 05 0 0 0
UNIFI INC COM 904677100 144 6000 SH DEFINED 14 2000 4000 0
UNIFI INC COM 904677100 5392 224687 SH SOLE 14 223187 0 1500
UNIFI INC COM 904677100 1037 43214 SH SOLE 15 43214 0 0
UNIFIRST CORP MASS COM 904708100 701 51900 SH SOLE 03 46500 0 5400
UNIFIRST CORP MASS COM 904708100 472 35300 SH SOLE 05 35300 0 0
UNIFIRST CORP MASS COM 904708100 660 48900 SH SOLE 09 48900 0 0
UNIFIRST CORP MASS COM 904708100 999 74024 SH SOLE 14 74024 0 0
UNIFIRST CORP MASS COM 904708100 108 8000 SH SOLE 15 8000 0 0
UNIGENE LABS INC COM 904753100 139 90800 SH SOLE 14 90800 0 0
UNILAB CORP NEW COM 904763100 18 3750 SH DEFINED 14 0 3000 750
UNILAB CORP NEW COM 904763100 599 126100 SH SOLE 14 126100 0 0
UNILAB CORP NEW COM 904763100 164 34600 SH SOLE 15 34600 0 0
UNILEVER N V NEW YORK SHS 904784500 52 400 SH OTHER 400 0 0
UNILEVER N V NEW YORK SHS 904784500 846 6500 SH DEFINED 01 6500 0 0
UNILEVER N V NEW YORK SHS 904784500 10540 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784500 5724 43989 SH DEFINED 05 43684 0 305
UNILEVER N V NEW YORK SHS 904784500 4163 31989 SH OTHER 05 27624 0 4365
UNILEVER N V NEW YORK SHS 904784500 26 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 145 1117 SH DEFINED 06 1117 0 0
UNILEVER N V NEW YORK SHS 904784500 23 175 SH OTHER 06 175 0 0
UNILEVER N V NEW YORK SHS 904784500 809 6220 SH DEFINED 07 4945 0 1275
UNILEVER N V NEW YORK SHS 904784500 15407 118400 SH SOLE 09 52500 0 65900
UNILEVER N V NEW YORK SHS 904784500 2225 17100 SH DEFINED 0918 17100 0 0
UNILEVER N V NEW YORK SHS 904784500 7881 60562 SH DEFINED 14 27357 28803 4402
UNILEVER N V NEW YORK SHS 904784500 115197 885282 SH SOLE 14 802011 600 82671
UNILEVER N V NEW YORK SHS 904784500 6998 53780 SH SOLE 15 49480 0 4300
UNILEVER N V NEW YORK SHS 904784500 7219 55475 SH SOLE 16 55475 0 0
UNIMED PHARMACEUTICALS INC COM 904801100 222 43335 SH SOLE 14 43335 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
UNICOM CORP COM 904911100 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911100 2087 78400 SH DEFINED 01 78400 0 0
UNICOM CORP COM 904911100 555 20000 SH DEFINED 03 20000 0 0
UNICOM CORP COM 904911100 14411 519300 SH SOLE 03 394400 28500 96400
UNICOM CORP COM 904911100 97 3500 SH OTHER 03 0 3500 0
UNICOM CORP COM 904911100 943 35401 SH DEFINED 05 35401 0 0
UNICOM CORP COM 904911100 947 35400 SH SOLE 05 35400 0 0
UNICOM CORP COM 904911100 33 1250 SH OTHER 05 1250 0 0
UNICOM CORP COM 904911100 65750 2469500 SH SOLE 09 2170400 0 299100
UNICOM CORP COM 904911100 3341 125500 SH DEFINED 0918 125500 0 0
UNICOM CORP COM 904911100 341 12798 SH DEFINED 14 598 12200 0
UNICOM CORP COM 904911100 34309 1288602 SH SOLE 14 1286752 0 1850
UNICOM CORP COM 904911100 5406 203048 SH SOLE 15 197148 0 5900
UNICOM CORP COM 904911100 1451 54500 SH SOLE 16 54500 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 0 0 SH SOLE 05 0 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 3870 91600 SH SOLE 09 91600 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 2 45 SH DEFINED 14 0 45 0
UNION BK SAN FRANCISCO CALIF COM 905304100 3234 76543 SH SOLE 14 76543 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 224 5300 SH SOLE 15 5300 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 232 5500 SH SOLE 16 5500 0 0
UNION CAMP CORP COM 905530100 64 1100 SH DEFINED 01 1100 0 0
UNION CAMP CORP COM 905530100 8438 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 356 6150 SH DEFINED 05 6150 0 0
UNION CAMP CORP COM 905530100 0 0 SH SOLE 05 0 0 0
UNION CAMP CORP COM 905530100 565 9765 SH OTHER 05 9765 0 0
UNION CAMP CORP COM 905530100 145 2500 SH DEFINED 06 2500 0 0
UNION CAMP CORP COM 905530100 482 8325 SH OTHER 06 500 0 7825
UNION CAMP CORP COM 905530100 24823 428900 SH SOLE 09 385300 0 43600
UNION CAMP CORP COM 905530100 1071 18500 SH DEFINED 0918 18500 0 0
UNION CAMP CORP COM 905530100 1270 21942 SH DEFINED 14 8833 9509 3600
UNION CAMP CORP COM 905530100 18375 317502 SH SOLE 14 317269 0 233
UNION CAMP CORP COM 905530100 3503 60530 SH SOLE 15 58630 0 1900
UNION CARBIDE CORP COM 905581100 23 700 SH OTHER 700 0 0
UNION CARBIDE CORP COM 905581100 67 2000 SH DEFINED 01 2000 0 0
UNION CARBIDE CORP COM 905581100 666 19895 SH DEFINED 05 19895 0 0
UNION CARBIDE CORP COM 905581100 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581100 313 9348 SH OTHER 05 9348 0 0
UNION CARBIDE CORP COM 905581100 66 1970 SH DEFINED 06 1970 0 0
UNION CARBIDE CORP COM 905581100 41 1230 SH OTHER 06 1230 0 0
UNION CARBIDE CORP COM 905581100 42428 1266500 SH SOLE 09 818100 0 448400
UNION CARBIDE CORP COM 905581100 2234 66700 SH DEFINED 0918 66700 0 0
UNION CARBIDE CORP COM 905581100 2513 75000 SH DEFINED 0919 75000 0 0
UNION CARBIDE CORP COM 905581100 2584 77121 SH DEFINED 14 37334 33605 6182
UNION CARBIDE CORP COM 905581100 34434 1027888 SH SOLE 14 908380 0 119508
UNION CARBIDE CORP COM 905581100 4321 128979 SH SOLE 15 124779 0 4200
UNION CARBIDE CORP COM 905581100 5861 174950 SH SOLE 16 174950 0 0
UNION CORP DEL COM 906072100 0 0 SH SOLE 05 0 0 0
UNION CORP DEL COM 906072100 76 4800 SH SOLE 09 4800 0 0
UNION CORP DEL COM 906072100 379 23885 SH SOLE 14 23885 0 0
UNION ELEC CO COM 906548100 60 1600 SH DEFINED 01 1600 0 0
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION ELEC CO COM 906548100 23 620 SH DEFINED 05 620 0 0
UNION ELEC CO COM 906548100 0 0 SH SOLE 05 0 0 0
UNION ELEC CO COM 906548100 48 1300 SH OTHER 05 1300 0 0
UNION ELEC CO COM 906548100 261 7000 SH DEFINED 14 0 6104 896
UNION ELEC CO COM 906548100 17144 460232 SH SOLE 14 456532 0 3700
UNION ELEC CO COM 906548100 3343 89750 SH SOLE 15 86750 0 3000
UNION PAC CORP COM 907818100 188 3400 SH DEFINED 01 3400 0 0
UNION PAC CORP COM 907818100 4735 85510 SH DEFINED 05 85494 0 16
UNION PAC CORP COM 907818100 0 0 SH SOLE 05 0 0 0
UNION PAC CORP COM 907818100 5783 104442 SH OTHER 05 94342 0 10100
UNION PAC CORP COM 907818100 798 14408 SH DEFINED 06 7408 0 7000
UNION PAC CORP COM 907818100 1509 27243 SH OTHER 06 1050 0 26193
UNION PAC CORP COM 907818100 8967 161935 SH DEFINED 14 59908 88621 13406
UNION PAC CORP COM 907818100 53527 966631 SH SOLE 14 961617 2400 2614
UNION PAC CORP COM 907818100 10744 194030 SH SOLE 15 188630 0 5400
UNION PAC CORP COM 907818100 648 11700 SH OTHER 17 0 0 11700
UNION PLANTERS CORP COM 908068100 0 0 SH SOLE 05 0 0 0
UNION PLANTERS CORP COM 908068100 6306 235723 SH SOLE 09 235723 0 0
UNION PLANTERS CORP COM 908068100 3608 134887 SH SOLE 14 134887 0 0
UNION PLANTERS CORP COM 908068100 732 27374 SH SOLE 15 27374 0 0
UNION PLANTERS CORP COM 908068100 107 4000 SH SOLE 16 4000 0 0
UNION SWITCH & SIGNAL INC COM 908573100 74 5900 SH SOLE 14 5900 0 0
UNION SWITCH & SIGNAL INC COM 908573100 24 1900 SH SOLE 15 1900 0 0
UNION SWITCH & SIGNAL INC COM 908573100 242 19300 SH SOLE 16 19300 0 0
UNION TEX PETE HLDGS INC COM 908640100 0 0 SH SOLE 05 0 0 0
UNION TEX PETE HLDGS INC COM 908640100 10195 482600 SH SOLE 09 431500 0 51100
UNION TEX PETE HLDGS INC COM 908640100 1041 49300 SH DEFINED 0918 49300 0 0
UNION TEX PETE HLDGS INC COM 908640100 1333 63100 SH DEFINED 0919 63100 0 0
UNION TEX PETE HLDGS INC COM 908640100 482 22800 SH DEFINED 14 0 22800 0
UNION TEX PETE HLDGS INC COM 908640100 5713 270449 SH SOLE 14 270449 0 0
UNION TEX PETE HLDGS INC COM 908640100 946 44800 SH SOLE 15 44800 0 0
UNION TEX PETE HLDGS INC COM 908640100 279 13200 SH SOLE 16 13200 0 0
UNION TEX PETE HLDGS INC COM 908640100 112 5300 SH OTHER 17 0 0 5300
UNIROYAL CHEM CORP COM 908903100 975 85700 SH SOLE 14 85700 0 0
UNIONFED FINL CORP COM NEW 909062200 5 100840 SH SOLE 14 100840 0 0
UNISYS CORP COM 909214100 28 2600 SH DEFINED 01 2600 0 0
UNISYS CORP COM 909214100 3 300 SH DEFINED 05 300 0 0
UNISYS CORP COM 909214100 0 0 SH SOLE 05 0 0 0
UNISYS CORP COM 909214100 11 1000 SH OTHER 06 0 0 1000
UNISYS CORP COM 909214100 21 1889 SH DEFINED 14 1000 889 0
UNISYS CORP COM 909214100 8380 770592 SH SOLE 14 770592 0 0
UNISYS CORP COM 909214100 1637 150500 SH SOLE 15 146300 0 4200
UNISYS CORP PFD A CV $3.75 909214200 13 300 SH DEFINED 05 300 0 0
UNISYS CORP PFD A CV $3.75 909214200 9 200 SH OTHER 06 0 0 200
UNISYS CORP PFD A CV $3.75 909214200 197 4600 SH DEFINED 14 3200 1400 0
UNIT CORP COM 909218100 222 61349 SH SOLE 14 61349 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 1899 108500 SH SOLE 09 108500 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 436 24900 SH SOLE 14 24900 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 114 6500 SH SOLE 15 6500 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 4 200 SH SOLE 16 200 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
UNITED ASSET MGMT CORP COM 909420100 0 0 SH SOLE 05 0 0 0
UNITED ASSET MGMT CORP COM 909420100 2890 81119 SH SOLE 14 80619 0 500
UNITED ASSET MGMT CORP COM 909420100 730 20500 SH SOLE 15 20500 0 0
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<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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WABASH NATL CORP COM 929566100 146 4700 SH DEFINED 14 4700 0 0
WABASH NATL CORP COM 929566100 2079 66800 SH SOLE 14 66800 0 0
WABASH NATL CORP COM 929566100 672 21600 SH SOLE 15 21600 0 0
WACHOVIA CORP COM 929771100 423 11820 SH DEFINED 05 11820 0 0
WACHOVIA CORP COM 929771100 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771100 164 4574 SH OTHER 05 4574 0 0
WACHOVIA CORP COM 929771100 22909 640800 SH SOLE 09 607600 0 33200
WACHOVIA CORP COM 929771100 215 6000 SH DEFINED 0918 6000 0 0
WACHOVIA CORP COM 929771100 1333 37281 SH DEFINED 14 7516 25687 4078
WACHOVIA CORP COM 929771100 28444 795636 SH SOLE 14 795636 0 0
WACHOVIA CORP COM 929771100 5622 157260 SH SOLE 15 152660 0 4600
WACHOVIA CORP COM 929771100 157 4400 SH SOLE 16 4400 0 0
WACKENHUT CORP COM SER A 929794100 0 0 SH SOLE 05 0 0 0
WACKENHUT CORP COM SER A 929794100 1 100 SH SOLE 09 100 0 0
WACKENHUT CORP COM SER A 929794100 4 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794100 649 43629 SH SOLE 14 43629 0 0
WACKENHUT CORP COM SER A 929794100 22 1500 SH SOLE 15 1500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 92 61100 SH SOLE 14 61100 0 0
WAINOCO OIL CORP COM 930676100 0 0 SH SOLE 05 0 0 0
WAINOCO OIL CORP COM 930676100 684 165900 SH SOLE 09 165900 0 0
WAINOCO OIL CORP COM 930676100 547 132564 SH SOLE 14 132564 0 0
WAINOCO OIL CORP COM 930676100 60 14600 SH SOLE 15 14600 0 0
WAL MART STORES INC COM 931142100 375 14000 SH OTHER 2700 11000 300
WAL MART STORES INC COM 931142100 1000 37400 SH DEFINED 01 37400 0 0
WAL MART STORES INC COM 931142100 1067 39876 SH DEFINED 05 37086 0 2790
WAL MART STORES INC COM 931142100 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142100 745 27835 SH OTHER 05 26835 0 1000
WAL MART STORES INC COM 931142100 37 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 189 7065 SH DEFINED 06 7065 0 0
WAL MART STORES INC COM 931142100 40 1510 SH OTHER 06 1510 0 0
WAL MART STORES INC COM 931142100 15250 570100 SH SOLE 09 493300 0 76800
WAL MART STORES INC COM 931142100 1733 64800 SH DEFINED 0918 64800 0 0
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142100 25438 950954 SH DEFINED 14 359105 475092 116757
WAL MART STORES INC COM 931142100 269047 10057847 SH SOLE 14 10007825 2900 47122
WAL MART STORES INC COM 931142100 41216 1540790 SH SOLE 15 1480590 0 60200
WAL MART STORES INC COM 931142100 1557 58200 SH SOLE 16 58200 0 0
WAL MART STORES INC COM 931142100 10165 380000 SH OTHER 17 0 0 380000
WALBRO CORP COM 931154100 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154100 643 35731 SH SOLE 14 35731 0 0
WALBRO CORP COM 931154100 81 4500 SH SOLE 15 4500 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 2803 148500 SH SOLE 03 135300 8000 5200
WALDEN RESIDENTIAL PPTYS INC COM 931210100 1201 64700 SH SOLE 05 64700 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 810 44100 SH SOLE 14 44100 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 90 4900 SH SOLE 15 4900 0 0
WALGREEN CO COM 931422100 45 900 SH OTHER 900 0 0
WALGREEN CO COM 931422100 100 2000 SH DEFINED 01 2000 0 0
WALGREEN CO COM 931422100 10 200 SH DEFINED 05 200 0 0
WALGREEN CO COM 931422100 0 0 SH SOLE 05 0 0 0
WALGREEN CO COM 931422100 150 3000 SH OTHER 05 3000 0 0
WALGREEN CO COM 931422100 246 4900 SH DEFINED 06 0 0 4900
WALGREEN CO COM 931422100 2080 41500 SH OTHER 06 0 0 41500
WALGREEN CO COM 931422100 135 2690 SH DEFINED 14 2690 0 0
WALGREEN CO COM 931422100 46492 927520 SH SOLE 14 788354 0 139166
WALGREEN CO COM 931422100 5573 111190 SH SOLE 15 107990 0 3200
WALGREEN CO COM 931422100 5733 114375 SH SOLE 16 114375 0 0
WALKER INTERACTIVE SYS INC COM 931664100 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664100 888 154500 SH SOLE 09 154500 0 0
WALKER INTERACTIVE SYS INC COM 931664100 270 47000 SH SOLE 14 47000 0 0
WALKER INTERACTIVE SYS INC COM 931664100 47 8100 SH SOLE 15 8100 0 0
WALL STREET DELI INC COM 931904100 100 11450 SH SOLE 14 11450 0 0
WALL DATA INC COM 932045100 599 39288 SH SOLE 14 39288 0 0
WALL DATA INC COM 932045100 73 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 13 350 SH DEFINED 06 0 0 350
WALLACE COMPUTER SERVICES IN C COM 932270100 1644 42850 SH OTHER 06 0 0 42850
WALLACE COMPUTER SERVICES IN C COM 932270100 2748 71600 SH SOLE 09 29400 0 42200
WALLACE COMPUTER SERVICES IN C COM 932270100 883 23015 SH DEFINED 14 0 22115 900
WALLACE COMPUTER SERVICES IN C COM 932270100 2996 78060 SH SOLE 14 76060 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 546 14240 SH SOLE 15 14240 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 330 8600 SH SOLE 16 8600 0 0
WALSHIRE ASSURN CO COM 933132100 252 15269 SH SOLE 14 15269 0 0
WANG LABS INC NEW COM 93369N100 2 102 SH OTHER 05 102 0 0
WANG LABS INC NEW COM 93369N100 1965 120000 SH SOLE 14 120000 0 0
WANG LABS INC NEW COM 93369N100 368 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 2324 116200 SH SOLE 14 116200 0 0
WARNACO GROUP INC CL A 934390100 560 28000 SH SOLE 15 28000 0 0
WARNACO GROUP INC CL A 934390100 2680 134000 SH OTHER 17 0 0 134000
WARNER INS SVCS INC COM 934467100 79 52841 SH SOLE 14 52841 0 0
WARNER LAMBERT CO COM 934488100 104 1200 SH OTHER 200 400 600
WARNER LAMBERT CO COM 934488100 10944 126700 SH DEFINED 01 126700 0 0
WARNER LAMBERT CO COM 934488100 11592 138200 SH DEFINED 03 8200 0 130000
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER LAMBERT CO COM 934488100 5924 68581 SH DEFINED 05 67901 0 680
WARNER LAMBERT CO COM 934488100 0 0 SH SOLE 05 0 0 0
WARNER LAMBERT CO COM 934488100 8297 96060 SH OTHER 05 78860 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 377 4364 SH DEFINED 06 4264 0 100
WARNER LAMBERT CO COM 934488100 130 1500 SH OTHER 06 1500 0 0
WARNER LAMBERT CO COM 934488100 6209 71879 SH DEFINED 14 18169 44560 9150
WARNER LAMBERT CO COM 934488100 55435 641799 SH SOLE 14 638609 0 3190
WARNER LAMBERT CO COM 934488100 10245 118608 SH SOLE 15 114708 0 3900
WARNER LAMBERT CO COM 934488100 3023 35000 SH OTHER 17 0 0 35000
WARRANTECH CORP COM PAR $0.007 934648300 222 44440 SH SOLE 14 44440 0 0
WARREN BANCORP INC COM 934710100 160 19700 SH SOLE 14 19700 0 0
WASHINGTON ENERGY CO COM 938815100 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815100 934 57045 SH SOLE 09 57045 0 0
WASHINGTON ENERGY CO COM 938815100 1444 88179 SH SOLE 14 88179 0 0
WASHINGTON ENERGY CO COM 938815100 198 12100 SH SOLE 15 12100 0 0
WASHINGTON FED INC COM 938824100 13 569 SH DEFINED 14 0 569 0
WASHINGTON FED INC COM 938824100 2602 118274 SH SOLE 14 118093 0 181
WASHINGTON FED INC COM 938824100 547 24870 SH SOLE 15 24870 0 0
WASHINGTON FED SVGS BK WASH DCCOM 938832100 398 76717 SH SOLE 14 76717 0 0
WASHINGTON GAS LT CO COM 938837100 9 490 SH OTHER 0 0 490
WASHINGTON GAS LT CO COM 938837100 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837100 10 520 SH DEFINED 06 520 0 0
WASHINGTON GAS LT CO COM 938837100 19 1017 SH DEFINED 14 0 1017 0
WASHINGTON GAS LT CO COM 938837100 2609 138244 SH SOLE 14 138244 0 0
WASHINGTON GAS LT CO COM 938837100 523 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 24 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 576 24500 SH SOLE 09 24500 0 0
WASHINGTON MUT INC COM 939322100 4118 175234 SH SOLE 14 175234 0 0
WASHINGTON MUT INC COM 939322100 891 37900 SH SOLE 15 37900 0 0
WASHINGTON MUT INC COM 939322100 235 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 4760 230806 SH SOLE 09 230806 0 0
WASHINGTON NATL CORP COM 939339100 14 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 816 39579 SH SOLE 14 39579 0 0
WASHINGTON NATL CORP COM 939339100 101 4900 SH SOLE 15 4900 0 0
WASHINGTON POST CO CL B 939640100 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640100 39 150 SH OTHER 05 150 0 0
WASHINGTON POST CO CL B 939640100 340 1303 SH DEFINED 14 400 903 0
WASHINGTON POST CO CL B 939640100 8463 32424 SH SOLE 14 32374 0 50
WASHINGTON POST CO CL B 939640100 960 3680 SH SOLE 15 3680 0 0
WASHINGTON POST CO CL B 939640100 196 750 SH SOLE 16 750 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 28 1800 SH OTHER 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 24 1512 SH DEFINED 14 1012 0 500
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1627 103302 SH SOLE 14 103302 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 550 34900 SH SOLE 15 34900 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 76 17340 SH SOLE 14 17340 0 0
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON WTR PWR CO COM 940688100 0 0 SH SOLE 05 0 0 0
WASHINGTON WTR PWR CO COM 940688100 1832 114500 SH SOLE 09 114500 0 0
WASHINGTON WTR PWR CO COM 940688100 69 4283 SH DEFINED 14 2000 2283 0
WASHINGTON WTR PWR CO COM 940688100 2956 184750 SH SOLE 14 184750 0 0
WASHINGTON WTR PWR CO COM 940688100 534 33400 SH SOLE 15 33400 0 0
WATERHOUSE INV SVCS INC COM 941547100 0 0 SH SOLE 05 0 0 0
WATERHOUSE INV SVCS INC COM 941547100 747 32492 SH SOLE 14 32492 0 0
WATERHOUSE INV SVCS INC COM 941547100 96 4187 SH SOLE 15 4187 0 0
WATKINS JOHNSON CO COM 942486100 610 13700 SH SOLE 09 13700 0 0
WATKINS JOHNSON CO COM 942486100 1419 31891 SH SOLE 14 31891 0 0
WATKINS JOHNSON CO COM 942486100 178 4000 SH SOLE 15 4000 0 0
WATKINS JOHNSON CO COM 942486100 1633 36700 SH OTHER 17 0 0 36700
WATSON PHARMACEUTICALS INC COM 942683100 137 3500 SH OTHER 05 3500 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1860 47700 SH SOLE 09 47700 0 0
WATSON PHARMACEUTICALS INC COM 942683100 2071 53100 SH SOLE 14 53100 0 0
WATSON PHARMACEUTICALS INC COM 942683100 577 14800 SH SOLE 15 14800 0 0
WATTS INDS INC CL A 942749100 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749100 50 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 233 9300 SH SOLE 09 9300 0 0
WATTS INDS INC CL A 942749100 6396 255194 SH SOLE 14 255194 0 0
WATTS INDS INC CL A 942749100 315 12570 SH SOLE 15 12570 0 0
WATTS INDS INC CL A 942749100 25 1000 SH SOLE 16 1000 0 0
WAUSAU PAPER MLS CO COM 943317100 0 0 SH SOLE 05 0 0 0
WAUSAU PAPER MLS CO COM 943317100 105 4594 SH DEFINED 14 4594 0 0
WAUSAU PAPER MLS CO COM 943317100 2352 103080 SH SOLE 14 103080 0 0
WAUSAU PAPER MLS CO COM 943317100 475 20843 SH SOLE 15 20843 0 0
WAVERLY INC COM 943614100 352 9781 SH SOLE 14 9781 0 0
WAXMAN INDS INC COM 944124100 54 43382 SH SOLE 14 43382 0 0
WEATHERFORD INTL INC COM 947076100 4816 381500 SH DEFINED 01 381500 0 0
WEATHERFORD INTL INC COM 947076100 634 49700 SH SOLE 03 44500 0 5200
WEATHERFORD INTL INC COM 947076100 353 28200 SH SOLE 05 28200 0 0
WEATHERFORD INTL INC COM 947076100 2544 199500 SH SOLE 09 199500 0 0
WEATHERFORD INTL INC COM 947076100 179 14000 SH DEFINED 14 0 14000 0
WEATHERFORD INTL INC COM 947076100 2527 198210 SH SOLE 14 198210 0 0
WEATHERFORD INTL INC COM 947076100 738 57900 SH SOLE 15 57900 0 0
WEATHERFORD INTL INC COM 947076100 134 10500 SH SOLE 16 10500 0 0
WEBB DEL CORP COM 947423100 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423100 5022 216000 SH SOLE 09 216000 0 0
WEBB DEL CORP COM 947423100 1298 55825 SH SOLE 14 55825 0 0
WEBB DEL CORP COM 947423100 349 15000 SH SOLE 15 15000 0 0
WEBB DEL CORP COM 947423100 1755 75500 SH OTHER 17 0 0 75500
WEBSTER FINL CORP CONN COM 947890100 1600 67010 SH SOLE 09 67010 0 0
WEBSTER FINL CORP CONN COM 947890100 530 22199 SH SOLE 14 22199 0 0
WEBSTER FINL CORP CONN COM 947890100 56 2330 SH SOLE 15 2330 0 0
WEDCO TECHNOLOGY INC COM 947900100 134 13700 SH SOLE 14 13700 0 0
WEEKS CORP COM 94856P100 598 23900 SH SOLE 14 23900 0 0
WEGENER CORP COM 948585100 330 47108 SH SOLE 14 47108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 132 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 19 500 SH OTHER 05 500 0 0
<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEINGARTEN RLTY INVS SH BEN INT 948741100 61 1611 SH DEFINED 14 0 111 1500
WEINGARTEN RLTY INVS SH BEN INT 948741100 2680 71000 SH SOLE 14 71000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 510 13500 SH SOLE 15 13500 0 0
WEIRTON STL CORP COM 948774100 1044 149200 SH SOLE 14 149200 0 0
WEIRTON STL CORP COM 948774100 143 20400 SH SOLE 15 20400 0 0
WEIS MKTS INC COM 948849100 129 4600 SH SOLE 03 4600 0 0
WEIS MKTS INC COM 948849100 142 5100 SH SOLE 05 5100 0 0
WEIS MKTS INC COM 948849100 1030 37100 SH SOLE 09 37100 0 0
WEIS MKTS INC COM 948849100 450030 16217280 SH DEFINED 14 3700 9458744 6754836
WEIS MKTS INC COM 948849100 20629 743383 SH SOLE 14 743383 0 0
WEIS MKTS INC COM 948849100 302 10900 SH SOLE 15 10900 0 0
WEIS MKTS INC COM 948849100 860 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 197 43850 SH SOLE 14 43850 0 0
WELDOTRON CORP COM 949391100 14 22100 SH SOLE 14 22100 0 0
WELLCARE MGMT GROUP INC COM 949470100 592 23900 SH SOLE 14 23900 0 0
WELLCARE MGMT GROUP INC COM 949470100 121 4900 SH SOLE 15 4900 0 0
WELLMAN INC COM 949702100 16 600 SH OTHER 600 0 0
WELLMAN INC COM 949702100 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702100 6688 244300 SH SOLE 09 155700 0 88600
WELLMAN INC COM 949702100 923 33700 SH DEFINED 0918 33700 0 0
WELLMAN INC COM 949702100 1185 43300 SH DEFINED 0919 43300 0 0
WELLMAN INC COM 949702100 125 4551 SH DEFINED 14 1800 251 2500
WELLMAN INC COM 949702100 12867 470018 SH SOLE 14 371068 0 98950
WELLMAN INC COM 949702100 554 20240 SH SOLE 15 20240 0 0
WELLMAN INC COM 949702100 2566 93750 SH SOLE 16 93750 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 0 0 SH SOLE 05 0 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 6077 215100 SH SOLE 14 215100 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 339 12000 SH SOLE 15 12000 0 0
WELLS FARGO & CO DEL COM 949740100 144 800 SH DEFINED 01 800 0 0
WELLS FARGO & CO DEL COM 949740100 129 713 SH DEFINED 05 713 0 0
WELLS FARGO & CO DEL COM 949740100 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740100 724 4014 SH OTHER 06 0 0 4014
WELLS FARGO & CO DEL COM 949740100 108 600 SH SOLE 09 600 0 0
WELLS FARGO & CO DEL COM 949740100 7483 41517 SH DEFINED 14 17012 20505 4000
WELLS FARGO & CO DEL COM 949740100 44603 247453 SH SOLE 14 247328 0 125
WELLS FARGO & CO DEL COM 949740100 8167 45310 SH SOLE 15 43910 0 1400
WELLS FARGO & CO DEL COM 949740100 856 4750 SH SOLE 16 4750 0 0
WELLS GARDNER ELECTRS CORP COM 949765100 174 37653 SH SOLE 14 37653 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 1543 67825 SH SOLE 14 67825 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 323 14200 SH SOLE 15 14200 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 164558 1110000 SH SOLE 14 1110000 0 0
WENDYS INTL INC COM 950590100 29 1600 SH DEFINED 01 1600 0 0
WENDYS INTL INC COM 950590100 9 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590100 0 0 SH SOLE 05 0 0 0
WENDYS INTL INC COM 950590100 72 4000 SH DEFINED 06 4000 0 0
WENDYS INTL INC COM 950590100 23105 1292600 SH SOLE 09 1001000 0 291600
WENDYS INTL INC COM 950590100 1593 89100 SH DEFINED 0919 89100 0 0
WENDYS INTL INC COM 950590100 754 42200 SH DEFINED 14 1000 41200 0
WENDYS INTL INC COM 950590100 8273 462852 SH SOLE 14 462852 0 0
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC COM 950590100 1851 103572 SH SOLE 15 100772 0 2800
WENDYS INTL INC COM 950590100 572 32000 SH SOLE 16 32000 0 0
WERNER ENTERPRISES INC COM 950755100 0 0 SH SOLE 05 0 0 0
WERNER ENTERPRISES INC COM 950755100 28 1400 SH DEFINED 14 800 600 0
WERNER ENTERPRISES INC COM 950755100 1467 73354 SH SOLE 14 73354 0 0
WERNER ENTERPRISES INC COM 950755100 318 15900 SH SOLE 15 15900 0 0
WERNER ENTERPRISES INC COM 950755100 400 20000 SH OTHER 17 0 0 20000
WESBANCO INC COM 950810100 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810100 861 33424 SH SOLE 14 33424 0 0
WESBANCO INC COM 950810100 36 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 0 1 SH DEFINED 06 1 0 0
WESCO FINL CORP COM 950817100 1 8 SH DEFINED 14 0 8 0
WESCO FINL CORP COM 950817100 2378 18839 SH SOLE 14 18839 0 0
WESCO FINL CORP COM 950817100 51 400 SH SOLE 15 400 0 0
WESCO FINL CORP COM 950817100 19 150 SH SOLE 16 150 0 0
WEST INC COM 953348100 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348100 916 32700 SH SOLE 09 32700 0 0
WEST INC COM 953348100 1406 50206 SH SOLE 14 50206 0 0
WEST INC COM 953348100 143 5100 SH SOLE 15 5100 0 0
WEST INC COM 953348100 484 17300 SH SOLE 16 17300 0 0
WEST ONE BANCORP COM 954828100 0 0 SH SOLE 05 0 0 0
WEST ONE BANCORP COM 954828100 6 189 SH DEFINED 14 0 189 0
WEST ONE BANCORP COM 954828100 8480 254068 SH SOLE 14 240768 13300 0
WEST ONE BANCORP COM 954828100 734 22000 SH SOLE 15 22000 0 0
WEST ONE BANCORP COM 954828100 1101 33000 SH OTHER 17 0 0 33000
WESTAMERICA BANCORPORATION COM 957090100 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090100 1454 39300 SH SOLE 09 39300 0 0
WESTAMERICA BANCORPORATION COM 957090100 67 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 1169 31601 SH SOLE 14 29201 0 2400
WESTAMERICA BANCORPORATION COM 957090100 178 4800 SH SOLE 15 4800 0 0
WESTCOAST ENERGY INC COM 95751D100 3289 223000 SH SOLE 09 223000 0 0
WESTCOAST ENERGY INC COM 95751D100 4 300 SH DEFINED 14 300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 174 9800 SH DEFINED 14 0 9800 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 1207 68000 SH SOLE 14 68000 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 309 17400 SH SOLE 15 17400 0 0
WESTERBEKE CORP COM 957547100 53 20185 SH SOLE 14 20185 0 0
WESTERN ATLAS INC COM 957674100 53 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 9 200 SH DEFINED 06 200 0 0
WESTERN ATLAS INC COM 957674100 189 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 85 1920 SH DEFINED 14 1170 0 750
WESTERN ATLAS INC COM 957674100 10177 229336 SH SOLE 14 229336 0 0
WESTERN ATLAS INC COM 957674100 1722 38810 SH SOLE 15 37310 0 1500
WESTERN BK COOS BAY ORE COM 957710100 270 22994 SH SOLE 14 22994 0 0
WESTERN BK COOS BAY ORE COM 957710100 106 9039 SH SOLE 15 9039 0 0
WESTERN BEEF INC DEL COM 957781100 98 15126 SH SOLE 14 15126 0 0
WESTCORP INC COM 957907100 0 0 SH SOLE 05 0 0 0
WESTCORP INC COM 957907100 786 50300 SH SOLE 09 50300 0 0
WESTCORP INC COM 957907100 1062 67971 SH SOLE 14 67971 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
WESTCORP INC COM 957907100 98 6243 SH SOLE 15 6243 0 0
WESTERN DIGITAL CORP COM 958102100 1093 56400 SH SOLE 03 56400 0 0
WESTERN DIGITAL CORP COM 958102100 1116 62300 SH SOLE 05 62300 0 0
WESTERN DIGITAL CORP COM 958102100 2693 153885 SH SOLE 14 153885 0 0
WESTERN DIGITAL CORP COM 958102100 991 56600 SH SOLE 15 56600 0 0
WESTERN GAS RES INC COM 958259100 0 0 SH SOLE 05 0 0 0
WESTERN GAS RES INC COM 958259100 1382 80100 SH SOLE 14 80100 0 0
WESTERN GAS RES INC COM 958259100 164 9500 SH SOLE 15 9500 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1144 96300 SH SOLE 09 96300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 780 65700 SH SOLE 14 65700 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 115 9700 SH SOLE 15 9700 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 42 12839 SH SOLE 14 12839 0 0
WESTERN NATL CORP COM 958845100 782 63200 SH DEFINED 01 63200 0 0
WESTERN NATL CORP COM 958845100 105 8800 SH SOLE 03 8800 0 0
WESTERN NATL CORP COM 958845100 118 9500 SH SOLE 05 9500 0 0
WESTERN NATL CORP COM 958845100 2194 177300 SH SOLE 14 177300 0 0
WESTERN NATL CORP COM 958845100 215 17400 SH SOLE 15 17400 0 0
WESTERN PUBG GROUP INC COM 959263100 0 0 SH SOLE 05 0 0 0
WESTERN PUBG GROUP INC COM 959263100 918 81582 SH SOLE 14 81582 0 0
WESTERN PUBG GROUP INC COM 959263100 122 10800 SH SOLE 15 10800 0 0
WESTERN RES INC COM 959425100 1643 53200 SH DEFINED 01 53200 0 0
WESTERN RES INC COM 959425100 15 500 SH DEFINED 03 500 0 0
WESTERN RES INC COM 959425100 15009 492100 SH SOLE 03 371400 16700 104000
WESTERN RES INC COM 959425100 79 2600 SH OTHER 03 0 2600 0
WESTERN RES INC COM 959425100 35 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 960 31100 SH SOLE 05 31100 0 0
WESTERN RES INC COM 959425100 77 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425100 31 1000 SH OTHER 06 0 0 1000
WESTERN RES INC COM 959425100 1130 36600 SH DEFINED 0919 36600 0 0
WESTERN RES INC COM 959425100 155 5009 SH DEFINED 14 2192 317 2500
WESTERN RES INC COM 959425100 5774 187011 SH SOLE 14 175461 0 11550
WESTERN RES INC COM 959425100 1211 39216 SH SOLE 15 39216 0 0
WESTERN WASTE INDS COM 959880100 0 0 SH SOLE 05 0 0 0
WESTERN WASTE INDS COM 959880100 1188 59012 SH SOLE 14 59012 0 0
WESTERN WASTE INDS COM 959880100 113 5600 SH SOLE 15 5600 0 0
WESTERN WTR CO COM 959881100 230 8500 SH SOLE 14 8500 0 0
WESTINGHOUSE ELEC CORP COM 960402100 83 5700 SH DEFINED 01 5700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 37 2550 SH DEFINED 05 2550 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 2641 180600 SH SOLE 09 180600 0 0
WESTINGHOUSE ELEC CORP COM 960402100 790 54037 SH DEFINED 14 18172 33785 2080
WESTINGHOUSE ELEC CORP COM 960402100 23948 1637496 SH SOLE 14 1635162 0 2334
WESTINGHOUSE ELEC CORP COM 960402100 4528 309620 SH SOLE 15 300520 0 9100
WESTMORELAND COAL CO COM 960878100 0 100 SH DEFINED 01 100 0 0
WESTMORELAND COAL CO COM 960878100 247 58095 SH SOLE 14 58095 0 0
WESTON ROY F INC CL A 961137100 136 27827 SH SOLE 14 27827 0 0
WESTPOINT STEVENS INC COM 961238100 1752 98000 SH SOLE 14 98000 0 0
WESTPOINT STEVENS INC COM 961238100 254 14200 SH SOLE 15 14200 0 0
WESTPORT BANCORP INC COM 961243100 134 28144 SH SOLE 14 28144 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
WESTVACO CORP COM 961548100 20 450 SH OTHER 450 0 0
WESTVACO CORP COM 961548100 44 1000 SH DEFINED 01 1000 0 0
WESTVACO CORP COM 961548100 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548100 314 7107 SH OTHER 05 7107 0 0
WESTVACO CORP COM 961548100 222 5012 SH OTHER 06 0 0 5012
WESTVACO CORP COM 961548100 16377 370100 SH SOLE 09 330700 0 39400
WESTVACO CORP COM 961548100 1199 27100 SH DEFINED 0918 27100 0 0
WESTVACO CORP COM 961548100 1611 36400 SH DEFINED 0919 36400 0 0
WESTVACO CORP COM 961548100 446 10087 SH DEFINED 14 5513 4574 0
WESTVACO CORP COM 961548100 13049 294885 SH SOLE 14 294885 0 0
WESTVACO CORP COM 961548100 2375 53675 SH SOLE 15 51575 0 2100
WESTVACO CORP COM 961548100 80 1800 SH SOLE 16 1800 0 0
WESTWOOD ONE INC COM 961815100 0 0 SH SOLE 05 0 0 0
WESTWOOD ONE INC COM 961815100 1465 100175 SH SOLE 14 100175 0 0
WESTWOOD ONE INC COM 961815100 423 28900 SH SOLE 15 28900 0 0
WET SEAL INC CL A 961840100 336 72700 SH SOLE 14 72700 0 0
WET SEAL INC CL A 961840100 18 3900 SH SOLE 15 3900 0 0
WEYCO GROUP INC COM 962149100 412 11450 SH SOLE 14 11450 0 0
WEYERHAEUSER CO COM 962166100 68 1450 SH OTHER 730 0 720
WEYERHAEUSER CO COM 962166100 170 3600 SH DEFINED 01 3600 0 0
WEYERHAEUSER CO COM 962166100 6929 147034 SH DEFINED 05 145126 0 1908
WEYERHAEUSER CO COM 962166100 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166100 2679 56856 SH OTHER 05 55731 0 1125
WEYERHAEUSER CO COM 962166100 19 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166100 46 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 2000 42450 SH DEFINED 06 39600 0 2850
WEYERHAEUSER CO COM 962166100 516 10945 SH OTHER 06 4015 0 6930
WEYERHAEUSER CO COM 962166100 14 300 SH DEFINED 07 300 0 0
WEYERHAEUSER CO COM 962166100 14 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 40923 868400 SH SOLE 09 763600 0 104800
WEYERHAEUSER CO COM 962166100 2427 51500 SH DEFINED 0918 51500 0 0
WEYERHAEUSER CO COM 962166100 2022 42900 SH DEFINED 0919 42900 0 0
WEYERHAEUSER CO COM 962166100 4958 105213 SH DEFINED 14 37361 46492 21360
WEYERHAEUSER CO COM 962166100 72964 1548311 SH SOLE 14 1421686 0 126625
WEYERHAEUSER CO COM 962166100 10057 213420 SH SOLE 15 208020 0 5400
WEYERHAEUSER CO COM 962166100 3735 79250 SH SOLE 16 79250 0 0
WEYERHAEUSER CO COM 962166100 1885 40000 SH OTHER 17 0 0 40000
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 21 1372 SH OTHER 05 1372 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 921 59900 SH DEFINED 0919 59900 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 262 17032 SH DEFINED 14 2900 13032 1100
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 6776 440724 SH SOLE 14 440428 0 296
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 780 50700 SH SOLE 15 50700 0 0
WHIRLPOOL CORP COM 963320100 61 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 22 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320100 83 1500 SH OTHER 06 1500 0 0
WHIRLPOOL CORP COM 963320100 1438 26150 SH DEFINED 14 14500 11137 513
WHIRLPOOL CORP COM 963320100 19169 348534 SH SOLE 14 348495 0 39
<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
WHIRLPOOL CORP COM 963320100 3544 64430 SH SOLE 15 62530 0 1900
WHIRLPOOL CORP COM 963320100 99 1800 SH SOLE 16 1800 0 0
WHIRLPOOL CORP COM 963320100 72 1300 SH OTHER 17 0 0 1300
WHITE RIV CORP COM 964452100 5 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 743 21378 SH SOLE 14 21378 0 0
WHITE RIV CORP COM 964452100 205 5900 SH SOLE 15 5900 0 0
WHITEHALL CORP COM 965010100 764 24630 SH SOLE 14 24630 0 0
WHITMAN CORP COM 96647K100 27 1400 SH OTHER 1400 0 0
WHITMAN CORP COM 96647K100 33 1700 SH DEFINED 01 1700 0 0
WHITMAN CORP COM 96647K100 23 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K100 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K100 787 40600 SH SOLE 09 40600 0 0
WHITMAN CORP COM 96647K100 31 1580 SH DEFINED 14 1580 0 0
WHITMAN CORP COM 96647K100 21221 1095287 SH SOLE 14 854887 0 240400
WHITMAN CORP COM 96647K100 1789 92360 SH SOLE 15 89160 0 3200
WHITMAN CORP COM 96647K100 4189 216225 SH SOLE 16 216225 0 0
WHITMAN CORP COM 96647K100 165 8500 SH OTHER 17 0 0 8500
WHITNEY HLDG CORP COM 966612100 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612100 1415 52900 SH SOLE 14 52900 0 0
WHITNEY HLDG CORP COM 966612100 249 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 1004 45636 SH SOLE 14 45636 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 99 4500 SH SOLE 15 4500 0 0
WHOLE FOODS MKT INC COM 966837100 46 3000 SH OTHER 05 3000 0 0
WHOLE FOODS MKT INC COM 966837100 6 400 SH DEFINED 14 400 0 0
WHOLE FOODS MKT INC COM 966837100 830 54450 SH SOLE 14 54450 0 0
WHOLE FOODS MKT INC COM 966837100 249 16300 SH SOLE 15 16300 0 0
WHOLE FOODS MKT INC COM 966837100 5 300 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 1531 26918 SH SOLE 14 26918 0 0
WILEY JOHN & SONS INC CL A 968223200 444 7800 SH SOLE 15 7800 0 0
WILLAMETTE INDS INC COM 969133100 29 516 SH DEFINED 05 516 0 0
WILLAMETTE INDS INC COM 969133100 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133100 237 4273 SH OTHER 05 4273 0 0
WILLAMETTE INDS INC COM 969133100 22 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 4013 72300 SH SOLE 09 72300 0 0
WILLAMETTE INDS INC COM 969133100 487 8769 SH DEFINED 14 5160 2054 1555
WILLAMETTE INDS INC COM 969133100 11063 199327 SH SOLE 14 184327 15000 0
WILLAMETTE INDS INC COM 969133100 1930 34770 SH SOLE 15 34770 0 0
WILLIAMS COS INC DEL COM 969457100 52 1500 SH OTHER 1500 0 0
WILLIAMS COS INC DEL COM 969457100 60 1713 SH DEFINED 01 1713 0 0
WILLIAMS COS INC DEL COM 969457100 75 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 767 22001 SH OTHER 05 21301 0 700
WILLIAMS COS INC DEL COM 969457100 63 1800 SH OTHER 06 1800 0 0
WILLIAMS COS INC DEL COM 969457100 2263 64900 SH SOLE 09 38000 0 26900
WILLIAMS COS INC DEL COM 969457100 351 10052 SH DEFINED 14 4413 5639 0
WILLIAMS COS INC DEL COM 969457100 39627 1136250 SH SOLE 14 873450 0 262800
WILLIAMS COS INC DEL COM 969457100 3136 89912 SH SOLE 15 87212 0 2700
WILLIAMS COS INC DEL COM 969457100 9011 258375 SH SOLE 16 258375 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
WILLIAMS SONOMA INC COM 969904100 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904100 1826 83017 SH SOLE 14 83017 0 0
WILLIAMS SONOMA INC COM 969904100 494 22475 SH SOLE 15 22475 0 0
WILMINGTON TRUST CORP COM 971807100 412 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807100 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807100 141 5000 SH DEFINED 14 1400 3600 0
WILMINGTON TRUST CORP COM 971807100 3634 128632 SH SOLE 14 128632 0 0
WILMINGTON TRUST CORP COM 971807100 664 23520 SH SOLE 15 23520 0 0
WILSHIRE OIL CO TEX COM 971889100 168 26952 SH SOLE 14 26952 0 0
WILSHIRE OIL CO TEX COM 971889100 14 2280 SH SOLE 15 2280 0 0
WINDMERE CORP COM 973411100 86 10400 SH SOLE 03 8700 0 1700
WINDMERE CORP COM 973411100 113 14800 SH SOLE 05 14800 0 0
WINDMERE CORP COM 973411100 1101 133500 SH SOLE 09 133500 0 0
WINDMERE CORP COM 973411100 4 500 SH DEFINED 14 0 500 0
WINDMERE CORP COM 973411100 550 66679 SH SOLE 14 66679 0 0
WINDMERE CORP COM 973411100 72 8700 SH SOLE 15 8700 0 0
WINN DIXIE STORES INC COM 974280100 69 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 57 1000 SH OTHER 05 0 0 1000
WINN DIXIE STORES INC COM 974280100 17668 307934 SH SOLE 14 307934 0 0
WINN DIXIE STORES INC COM 974280100 3197 55720 SH SOLE 15 53720 0 2000
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 28 3200 SH DEFINED 06 3200 0 0
WINNEBAGO INDS INC COM 974637100 1956 223500 SH SOLE 09 223500 0 0
WINNEBAGO INDS INC COM 974637100 2543 290661 SH SOLE 14 288661 0 2000
WINNEBAGO INDS INC COM 974637100 161 18400 SH SOLE 15 18400 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 410 50286 SH SOLE 14 50286 0 0
WINTHROP RES CORP COM 976396100 216 15400 SH SOLE 14 15400 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 2739 55900 SH SOLE 14 54900 0 1000
WISCONSIN CENT TRANSN CORP COM 976592100 887 18100 SH SOLE 15 18100 0 0
WISCONSIN ENERGY CORP COM 976657100 4 150 SH OTHER 0 0 150
WISCONSIN ENERGY CORP COM 976657100 837 29900 SH DEFINED 05 29900 0 0
WISCONSIN ENERGY CORP COM 976657100 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657100 1141 40765 SH OTHER 05 39985 0 780
WISCONSIN ENERGY CORP COM 976657100 42 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 2318 82800 SH SOLE 09 82800 0 0
WISCONSIN ENERGY CORP COM 976657100 655 23386 SH DEFINED 14 5249 14587 3550
WISCONSIN ENERGY CORP COM 976657100 12688 453147 SH SOLE 14 444547 0 8600
WISCONSIN ENERGY CORP COM 976657100 1890 67500 SH SOLE 15 67500 0 0
WISER OIL CO DEL COM 977284100 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284100 78 5700 SH SOLE 09 5700 0 0
WISER OIL CO DEL COM 977284100 572 41974 SH SOLE 14 41974 0 0
WISER OIL CO DEL COM 977284100 79 5800 SH SOLE 15 5800 0 0
WITCO CORP COM 977385100 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385100 107 3332 SH OTHER 06 0 0 3332
WITCO CORP COM 977385100 191 5929 SH DEFINED 14 1680 1849 2400
WITCO CORP COM 977385100 5851 181426 SH SOLE 14 181426 0 0
WITCO CORP COM 977385100 1143 35450 SH SOLE 15 35450 0 0
WOLOHAN LMBR CO COM 977865100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOLOHAN LMBR CO COM 977865100 402 34200 SH SOLE 09 34200 0 0
WOLOHAN LMBR CO COM 977865100 316 26907 SH SOLE 14 26907 0 0
WOLOHAN LMBR CO COM 977865100 43 3700 SH SOLE 15 3700 0 0
WOLVERINE TUBE INC COM 978093100 1539 47900 SH SOLE 14 47900 0 0
WOLVERINE TUBE INC COM 978093100 392 12200 SH SOLE 15 12200 0 0
WOLVERINE WORLD WIDE INC COM 978097100 0 0 SH SOLE 05 0 0 0
WOLVERINE WORLD WIDE INC COM 978097100 2229 107400 SH SOLE 09 0 0 107400
WOLVERINE WORLD WIDE INC COM 978097100 1243 59880 SH SOLE 14 59880 0 0
WOLVERINE WORLD WIDE INC COM 978097100 188 9075 SH SOLE 15 9075 0 0
WOLVERINE WORLD WIDE INC COM 978097100 747 36000 SH OTHER 17 0 0 36000
WONDERWARE CORP COM 978179100 2749 68300 SH SOLE 09 68300 0 0
WONDERWARE CORP COM 978179100 1513 37600 SH SOLE 14 37600 0 0
WONDERWARE CORP COM 978179100 398 9900 SH SOLE 15 9900 0 0
WOODHEAD INDS INC COM 979438100 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438100 750 54549 SH SOLE 14 54549 0 0
WOODHEAD INDS INC COM 979438100 85 6150 SH SOLE 15 6150 0 0
WOOLWORTH CORP COM 980883100 32 2100 SH DEFINED 01 2100 0 0
WOOLWORTH CORP COM 980883100 0 0 SH SOLE 05 0 0 0
WOOLWORTH CORP COM 980883100 409 27030 SH DEFINED 14 11200 13530 2300
WOOLWORTH CORP COM 980883100 9149 604906 SH SOLE 14 602406 500 2000
WOOLWORTH CORP COM 980883100 1661 109850 SH SOLE 15 106450 0 3400
WOOLWORTH CORP COM 980883100 47 3100 SH SOLE 16 3100 0 0
WORK RECOVERY INC COM 981370100 548 77600 SH SOLE 14 77600 0 0
WORLD ACCEP CORP DEL COM 981419100 985 29400 SH SOLE 14 29400 0 0
WORLD ACCEP CORP DEL COM 981419100 211 6300 SH SOLE 15 6300 0 0
WORLDWAY CORP COM 98155F100 161 16959 SH SOLE 14 16959 0 0
WORLDWAY CORP COM 98155F100 2 200 SH SOLE 16 200 0 0
WORLDCOM INC GA COM 98155K100 837 31000 SH DEFINED 05 31000 0 0
WORLDCOM INC GA COM 98155K100 374 13850 SH DEFINED 14 2150 11300 400
WORLDCOM INC GA COM 98155K100 22746 842442 SH SOLE 14 834042 0 8400
WORLDCOM INC GA COM 98155K100 2292 84901 SH SOLE 15 84901 0 0
WORLDCOM INC GA COM 98155K100 1426 52800 SH SOLE 16 52800 0 0
WORLDCOM INC GA COM 98155K100 1350 50000 SH OTHER 17 0 0 50000
WORTHINGTON FOODS INC COM 981809100 218 14500 SH SOLE 14 12500 0 2000
WORTHINGTON INDS INC COM 981811100 31 1500 SH DEFINED 01 1500 0 0
WORTHINGTON INDS INC COM 981811100 67 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 779 38102 SH OTHER 05 38102 0 0
WORTHINGTON INDS INC COM 981811100 37 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 13311 651300 SH SOLE 09 511500 0 139800
WORTHINGTON INDS INC COM 981811100 1194 58400 SH DEFINED 0918 58400 0 0
WORTHINGTON INDS INC COM 981811100 1214 59400 SH DEFINED 0919 59400 0 0
WORTHINGTON INDS INC COM 981811100 7952 389058 SH SOLE 14 389058 0 0
WORTHINGTON INDS INC COM 981811100 1474 72100 SH SOLE 15 69750 0 2350
WORTHINGTON INDS INC COM 981811100 46 2250 SH SOLE 16 2250 0 0
WORLDCORP INC COM 981904100 552 55872 SH SOLE 14 55872 0 0
WORLDTEX INC COM 981907100 1085 177200 SH SOLE 03 158500 0 18700
WORLDTEX INC COM 981907100 779 119800 SH SOLE 05 119800 0 0
WORLDTEX INC COM 981907100 844 143718 SH SOLE 14 143718 0 0
WRIGLEY WM JR CO COM 982526100 83 1800 SH DEFINED 01 1800 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
WRIGLEY WM JR CO COM 982526100 39 850 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 162 3500 SH OTHER 05 3500 0 0
WRIGLEY WM JR CO COM 982526100 557 12000 SH DEFINED 14 9400 1600 1000
WRIGLEY WM JR CO COM 982526100 23620 509334 SH SOLE 14 509334 0 0
WRIGLEY WM JR CO COM 982526100 4260 91870 SH SOLE 15 88770 0 3100
WRIGLEY WM JR CO COM 982526100 139 3000 SH SOLE 16 3000 0 0
WYLE ELECTRONICS INC COM 983051100 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051100 1468 52200 SH SOLE 09 52200 0 0
WYLE ELECTRONICS INC COM 983051100 127 4500 SH DEFINED 14 4500 0 0
WYLE ELECTRONICS INC COM 983051100 1296 46067 SH SOLE 14 46067 0 0
WYLE ELECTRONICS INC COM 983051100 228 8100 SH SOLE 15 8100 0 0
WYMAN GORDON CO COM 983085100 0 0 SH SOLE 05 0 0 0
WYMAN GORDON CO COM 983085100 11 1000 SH OTHER 06 0 0 1000
WYMAN GORDON CO COM 983085100 1355 126000 SH SOLE 09 126000 0 0
WYMAN GORDON CO COM 983085100 1020 94911 SH SOLE 14 94911 0 0
WYMAN GORDON CO COM 983085100 177 16500 SH SOLE 15 16500 0 0
WYNNS INTL INC COM 983195100 5 200 SH DEFINED 06 0 0 200
WYNNS INTL INC COM 983195100 658 28300 SH SOLE 09 28300 0 0
WYNNS INTL INC COM 983195100 560 24068 SH SOLE 14 24068 0 0
WYNNS INTL INC COM 983195100 73 3150 SH SOLE 15 3150 0 0
XCL LTD COM 983702100 172 211000 SH SOLE 14 211000 0 0
XCL LTD COM 983702100 4 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 1654 89400 SH SOLE 09 89400 0 0
X-RITE INC COM 983857100 1259 68068 SH SOLE 14 68068 0 0
X-RITE INC COM 983857100 278 15000 SH SOLE 15 15000 0 0
XCELLENET INC COM 98388R100 498 21400 SH SOLE 14 21400 0 0
XOMA CORP COM 983907100 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907100 717 301800 SH SOLE 09 301800 0 0
XOMA CORP COM 983907100 2 1000 SH DEFINED 14 0 1000 0
XOMA CORP COM 983907100 156 65561 SH SOLE 14 65561 0 0
XILINX INC COM 983919100 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919100 6918 73600 SH SOLE 14 73600 0 0
XILINX INC COM 983919100 1378 14660 SH SOLE 15 14660 0 0
XILINX INC COM 983919100 56 600 SH SOLE 16 600 0 0
XIRCOM INC COM 983922100 416 41100 SH SOLE 09 41100 0 0
XIRCOM INC COM 983922100 601 59400 SH SOLE 14 59400 0 0
XIRCOM INC COM 983922100 147 14500 SH SOLE 15 14500 0 0
XPEDITE SYS INC COM 983929100 253 18100 SH SOLE 14 18100 0 0
XPEDITE SYS INC COM 983929100 24 1700 SH SOLE 15 1700 0 0
XEROX CORP COM 984121100 524 4470 SH OTHER 2520 1400 550
XEROX CORP COM 984121100 199 1700 SH DEFINED 01 1700 0 0
XEROX CORP COM 984121100 442 3700 SH DEFINED 03 3700 0 0
XEROX CORP COM 984121100 7950 67800 SH DEFINED 05 65220 0 2580
XEROX CORP COM 984121100 0 0 SH SOLE 05 0 0 0
XEROX CORP COM 984121100 2179 18587 SH OTHER 05 14517 0 4070
XEROX CORP COM 984121100 79 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 1928 16446 SH DEFINED 06 15006 0 1440
XEROX CORP COM 984121100 448 3817 SH OTHER 06 1655 0 2162
<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
XEROX CORP COM 984121100 625 5330 SH DEFINED 07 4270 0 1060
XEROX CORP COM 984121100 8862 75580 SH DEFINED 14 27652 35052 12876
XEROX CORP COM 984121100 107499 916836 SH SOLE 14 803040 500 113296
XEROX CORP COM 984121100 11700 99788 SH SOLE 15 96988 0 2800
XEROX CORP COM 984121100 8970 76500 SH SOLE 16 76500 0 0
XEROX CORP COM 984121100 422 3600 SH OTHER 17 0 0 3600
XTRA CORP COM 984138100 0 0 SH SOLE 05 0 0 0
XTRA CORP COM 984138100 2932 63396 SH SOLE 09 63396 0 0
XTRA CORP COM 984138100 2304 49822 SH SOLE 14 49822 0 0
XTRA CORP COM 984138100 500 10800 SH SOLE 15 10800 0 0
XTRA CORP COM 984138100 1119 24200 SH OTHER 17 0 0 24200
XYLOGICS INC COM 984152100 631 22736 SH SOLE 14 22736 0 0
XYTRONYX INC COM 984175100 26 17100 SH SOLE 14 17100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4670 247400 SH DEFINED 01 247400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 900 SH DEFINED 03 900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10861 625120 SH SOLE 03 453500 0 171620
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1763 92100 SH SOLE 05 92100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 2500 SH DEFINED 14 0 2500 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 1086 48787 SH SOLE 14 48787 0 0
YANKEE ENERGY SYS INC COM 984779100 147 6600 SH SOLE 15 6600 0 0
XICOR INC COM 984903100 429 60743 SH SOLE 14 60743 0 0
YELLOW CORP COM 985509100 7 400 SH DEFINED 01 400 0 0
YELLOW CORP COM 985509100 0 0 SH SOLE 05 0 0 0
YELLOW CORP COM 985509100 1416 78100 SH SOLE 09 78100 0 0
YELLOW CORP COM 985509100 18 1000 SH DEFINED 14 1000 0 0
YELLOW CORP COM 985509100 2524 139259 SH SOLE 14 139259 0 0
YELLOW CORP COM 985509100 366 20200 SH SOLE 15 19200 0 1000
YELLOW CORP COM 985509100 11 600 SH SOLE 16 600 0 0
YORK FINL CORP COM 986630100 428 25193 SH SOLE 14 25193 0 0
YORK FINL CORP COM 986630100 51 3003 SH SOLE 15 3003 0 0
YORK INTL CORP NEW COM 986670100 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670100 27 600 SH DEFINED 06 600 0 0
YORK INTL CORP NEW COM 986670100 554 12300 SH SOLE 09 12300 0 0
YORK INTL CORP NEW COM 986670100 5409 120200 SH SOLE 14 120000 0 200
YORK INTL CORP NEW COM 986670100 1089 24190 SH SOLE 15 24190 0 0
YORK INTL CORP NEW COM 986670100 900 20000 SH SOLE 16 20000 0 0
YORK INTL CORP NEW COM 986670100 1535 34100 SH OTHER 17 0 0 34100
YORK RESH CORP COM 987048100 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048100 177 28600 SH SOLE 14 28600 0 0
YOUNKERS INC COM 987767100 2272 126200 SH SOLE 03 117300 0 8900
YOUNKERS INC COM 987767100 1680 95500 SH SOLE 05 95500 0 0
YOUNKERS INC COM 987767100 358 20800 SH SOLE 14 20800 0 0
YOUNKERS INC COM 987767100 77 4500 SH SOLE 15 4500 0 0
ZALE CORP NEW COM 988858100 1686 124900 SH SOLE 14 124900 0 0
ZALE CORP NEW COM 988858100 408 30200 SH SOLE 15 30200 0 0
ZAPATA CORP COM NEW 989070500 331 110248 SH SOLE 14 110248 0 0
ZAPATA CORP COM NEW 989070500 38 12600 SH SOLE 15 12600 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
ZEBRA TECHNOLOGIES CORP CL A 989207100 5586 104900 SH SOLE 14 104900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 415 7800 SH SOLE 15 7800 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 791 65900 SH SOLE 14 65900 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 21 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 200 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2721 53091 SH DEFINED 14 26064 26241 786
ZENECA GROUP PLC SPONSORED ADR 98934D100 579 11306 SH SOLE 14 10524 249 533
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 2 300 SH SOLE 09 300 0 0
ZENITH ELECTRS CORP COM 989349100 1620 219638 SH SOLE 14 219638 0 0
ZENITH ELECTRS CORP COM 989349100 320 43400 SH SOLE 15 42500 0 900
ZENITH ELECTRS CORP COM 989349100 12 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 1221 57100 SH SOLE 09 57100 0 0
ZENITH NATL INS CORP COM 989390100 1296 60640 SH SOLE 14 60640 0 0
ZENITH NATL INS CORP COM 989390100 147 6900 SH SOLE 15 6900 0 0
ZERO CORP DEL COM 989484100 1605 101100 SH SOLE 03 93100 0 8000
ZERO CORP DEL COM 989484100 1102 72200 SH SOLE 05 72200 0 0
ZERO CORP DEL COM 989484100 948 63184 SH SOLE 14 63184 0 0
ZERO CORP DEL COM 989484100 155 10300 SH SOLE 15 10300 0 0
ZILA INC COM PAR $0.01 989513200 3 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 304 91700 SH SOLE 14 91700 0 0
ZILOG INC COM 989524100 0 0 SH SOLE 05 0 0 0
ZILOG INC COM 989524100 1299 26050 SH SOLE 09 26050 0 0
ZILOG INC COM 989524100 140 2800 SH DEFINED 14 2800 0 0
ZILOG INC COM 989524100 3529 70750 SH SOLE 14 70750 0 0
ZILOG INC COM 989524100 1217 24400 SH SOLE 15 24400 0 0
ZIONS BANCORPORATION COM 989701100 0 0 SH SOLE 05 0 0 0
ZIONS BANCORPORATION COM 989701100 2743 54850 SH SOLE 14 54850 0 0
ZIONS BANCORPORATION COM 989701100 530 10600 SH SOLE 15 10600 0 0
ZOOM TELEPHONICS INC COM 98976E100 112 15700 SH SOLE 14 15700 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 1866 65200 SH SOLE 14 65200 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 66 2300 SH SOLE 15 2300 0 0
ZURN INDS INC COM 989824100 4 200 SH DEFINED 01 200 0 0
ZURN INDS INC COM 989824100 88 4000 SH SOLE 03 4000 0 0
ZURN INDS INC COM 989824100 150 6800 SH SOLE 05 6800 0 0
ZURN INDS INC COM 989824100 106 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 1458 72919 SH SOLE 14 72919 0 0
ZURN INDS INC COM 989824100 198 9900 SH SOLE 15 9500 0 400
ZURN INDS INC COM 989824100 4 200 SH SOLE 16 200 0 0
ZYCAD CORP COM 989845100 184 48215 SH SOLE 14 48215 0 0
ZYNAXIS INC COM 989864100 129 129100 SH SOLE 14 129100 0 0
ZITEL CORP COM 989913100 295 26497 SH SOLE 14 26497 0 0
REPORT SUMMARY 17297 DATA RECORDS 65664457 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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