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Previous: NEW ENGLAND BUSINESS SERVICE INC, 10-Q, 1995-05-11 |
Next: MUNICIPAL BOND FUND SERIES 42, 485B24E, 1995-05-11 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/95
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 1935
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
STEPHEN A. YODER ASSISTANT GENERAL COUNSEL 412-234-2053
Signature, Place and Date of Signing:
/s/ STEPHEN A. YODER PITTSBURGH PA 05/10/95
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 9895 391900 SH DEFINED 01 391900 0 0
ACE LTD ORD G0070K100 578 22900 SH DEFINED 03 22900 0 0
ACE LTD ORD G0070K100 30476 1206975 SH SOLE 03 716675 9100 481200
ACE LTD ORD G0070K100 8487 334700 SH SOLE 05 334700 0 0
COMCAST UK CABLE PARTNERS LT D CL A G22984100 1613 100000 SH DEFINED 01 100000 0 0
EXEL LTD ORD G3242A100 22 500 SH OTHER 500 0 0
EXEL LTD ORD G3242A100 10197 231100 SH DEFINED 01 231100 0 0
EXEL LTD ORD G3242A100 4302 97500 SH SOLE 03 57500 0 40000
EXEL LTD ORD G3242A100 9425 213600 SH SOLE 05 213600 0 0
EXEL LTD ORD G3242A100 4 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 99 2250 SH DEFINED 14 150 2100 0
EXEL LTD ORD G3242A100 11441 259280 SH SOLE 14 183630 0 75650
EXEL LTD ORD G3242A100 1239 28080 SH SOLE 16 28080 0 0
EXEL LTD ORD G3242A100 6442 146000 SH OTHER 17 0 0 146000
HELEN OF TROY CORP LTD COM G4388N100 615 34150 SH SOLE 14 34150 0 0
MID OCEAN LIMITED ORD SHS G61061100 5292 194200 SH DEFINED 01 194200 0 0
MID OCEAN LIMITED ORD SHS G61061100 12116 444625 SH SOLE 03 201725 0 242900
MID OCEAN LIMITED ORD SHS G61061100 3962 145400 SH SOLE 05 145400 0 0
MID OCEAN LIMITED ORD SHS G61061100 14 500 SH DEFINED 14 0 500 0
PARTNERRE HLDGS LTD COM G6852T100 1630 76700 SH SOLE 03 76700 0 0
PARTNERRE HLDGS LTD COM G6852T100 706 33200 SH SOLE 04 0 0 33200
PARTNERRE HLDGS LTD COM G6852T100 5701 268300 SH SOLE 05 268300 0 0
HILFIGER TOMMY CORP ORD G8915Z100 200 9100 SH SOLE 14 9100 0 0
STOLT NIELSEN S A COM L88742100 1114 59000 SH SOLE 03 47100 0 11900
STOLT NIELSEN S A COM L88742100 1250 58900 SH SOLE 05 58900 0 0
STOLT NIELSEN S A COM L88742100 19 1000 SH DEFINED 14 0 1000 0
STOLT NIELSEN S A COM L88742100 1727 91500 SH SOLE 14 91500 0 0
ASM LITHOGRAPHY HLDG N V ORD N07059110 442 15700 SH SOLE 14 15700 0 0
INDIGO N V ORD N44495100 1534 40100 SH DEFINED 14 0 40100 0
MCDERMOTT J RAY S A COM P64658100 786 29100 SH SOLE 03 24800 0 4300
MCDERMOTT J RAY S A COM P64658100 570 21200 SH SOLE 05 21200 0 0
MCDERMOTT J RAY S A COM P64658100 270 10000 SH OTHER 07 10000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 5 200 SH OTHER 06 200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 141 5400 SH SOLE 14 5400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 191 7300 SH SOLE 16 7300 0 0
AAR CORP COM 000361100 52 4250 SH SOLE 05 4250 0 0
AAR CORP COM 000361100 15 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 4511 372024 SH SOLE 14 372024 0 0
ABC RAIL PRODS CORP COM 000752100 269 12000 SH DEFINED 14 0 12000 0
ABC RAIL PRODS CORP COM 000752100 347 15500 SH SOLE 14 15500 0 0
ABR INFORMATION SVCS INC COM 00077R100 243 9800 SH SOLE 14 9800 0 0
ABS INDS INC COM 000781100 171 14900 SH SOLE 14 14900 0 0
ABT BLDG PRODS CORP COM 000782100 736 46700 SH SOLE 14 46700 0 0
ACC CORP COM 000794100 439 26228 SH SOLE 14 26228 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 602 33200 SH SOLE 14 33200 0 0
A D C TELECOMMUNICATIONS COM 000886100 1168 39600 SH SOLE 05 39600 0 0
A D C TELECOMMUNICATIONS COM 000886100 5335 180848 SH SOLE 14 180848 0 0
ADESA CORP COM 000892100 450 27500 SH SOLE 14 27500 0 0
ADT LTD COM NEW 000915300 2005 163700 SH SOLE 09 163700 0 0
ADT LTD COM NEW 000915300 6576 536800 SH SOLE 14 536800 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
AER ENERGY RES INC COM 000944100 46 10000 SH SOLE 14 10000 0 0
AFC CABLE SYS INC COM 000950100 2043 131800 SH SOLE 14 131800 0 0
ABM INDS INC COM 000957100 2665 117150 SH SOLE 14 117150 0 0
ABM INDS INC COM 000957100 471 20700 SH OTHER 17 0 0 20700
AEL INDS INC CL A 001030100 238 13428 SH SOLE 14 13428 0 0
AEP INDS INC COM 001031100 585 27521 SH SOLE 14 27521 0 0
AFLAC INC COM 001055100 125 3050 SH DEFINED 05 3050 0 0
AFLAC INC COM 001055100 2309 57200 SH SOLE 05 57200 0 0
AFLAC INC COM 001055100 701 17100 SH OTHER 05 17100 0 0
AFLAC INC COM 001055100 37627 917725 SH SOLE 09 786425 0 131300
AFLAC INC COM 001055100 1959 47775 SH DEFINED 0918 47775 0 0
AFLAC INC COM 001055100 2282 55650 SH DEFINED 0919 55650 0 0
AFLAC INC COM 001055100 37 900 SH DEFINED 14 900 0 0
AFLAC INC COM 001055100 16410 400232 SH SOLE 14 400232 0 0
AFLAC INC COM 001055100 1130 27550 SH SOLE 16 27550 0 0
AFLAC INC COM 001055100 1517 37000 SH OTHER 17 0 0 37000
AGCO CORP COM 001084100 308 9300 SH SOLE 05 9300 0 0
AGCO CORP COM 001084100 5245 158350 SH SOLE 09 112300 0 46050
AGCO CORP COM 001084100 89 2700 SH DEFINED 14 0 2700 0
AGCO CORP COM 001084100 16409 495375 SH SOLE 14 492825 0 2550
AGCO CORP PFD CV 1/10 SH 001084200 9806 150000 SH SOLE 14 150000 0 0
AES CORP SBDB CONV 6.5% 00130HAA0 14 15000 SH OTHER 06 0 0 15000
AES CORP SBDB CONV 6.5% 00130HAA0 415688 4500000 SH SOLE 14 4500000 0 0
AES CORP COM 00130H100 539 30375 SH SOLE 05 30375 0 0
AES CORP COM 00130H100 14 778 SH OTHER 06 0 0 778
AES CORP COM 00130H100 497 28000 SH SOLE 09 28000 0 0
AES CORP COM 00130H100 8309 468091 SH SOLE 14 468091 0 0
AK STL HLDG CORP COM 001547100 184 6800 SH SOLE 03 6800 0 0
AK STL HLDG CORP COM 001547100 323 12800 SH SOLE 05 12800 0 0
AK STL HLDG CORP COM 001547100 3035 111900 SH SOLE 14 111900 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 2783 96800 SH SOLE 03 96800 0 0
AK STL HLDG CORP PFD CV LKD SEC 001547200 7188 250000 SH SOLE 14 250000 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 3 100 SH OTHER 100 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 570 16700 SH SOLE 05 16700 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 379 11100 SH SOLE 09 11100 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 1106 32400 SH DEFINED 0919 32400 0 0
ALC COMMUNICATIONS CORP COM NEW 001575300 235 6900 SH DEFINED 14 4700 2200 0
ALC COMMUNICATIONS CORP COM NEW 001575300 11161 327050 SH SOLE 14 300750 0 26300
ALC COMMUNICATIONS CORP COM NEW 001575300 2003 58700 SH SOLE 16 58700 0 0
A L PHARMA INC CL A 001629100 498 21750 SH SOLE 05 21750 0 0
A L PHARMA INC CL A 001629100 69 3000 SH OTHER 05 3000 0 0
A L PHARMA INC CL A 001629100 2316 101232 SH SOLE 14 101232 0 0
AMC ENTMT INC COM 001669100 365 31053 SH SOLE 14 31053 0 0
AMC ENTMT INC PFD CV $0.667 001669200 3336 130500 SH SOLE 14 130500 0 0
AM INTL INC NEW COM 001725100 263 30025 SH SOLE 05 30025 0 0
AM INTL INC NEW COM 001725100 1 128 SH SOLE 14 128 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 584 32900 SH SOLE 14 32900 0 0
AMR CORP SB CONV 6.125% 001765AY0 7548 7966000 SH SOLE 03 3486000 0 4480000
AMR CORP SB CONV 6.125% 001765AY0 1092425 11810000 SH SOLE 14 11810000 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
AMR CORP COM 001765100 2150 33200 SH DEFINED 01 33200 0 0
AMR CORP COM 001765100 1988 30700 SH DEFINED 03 21700 0 9000
AMR CORP COM 001765100 36163 558495 SH SOLE 03 319545 4500 234450
AMR CORP COM 001765100 537 8300 SH DEFINED 05 8300 0 0
AMR CORP COM 001765100 4392 67600 SH SOLE 05 67600 0 0
AMR CORP COM 001765100 23 350 SH OTHER 05 150 0 200
AMR CORP COM 001765100 56 865 SH DEFINED 14 415 100 350
AMR CORP COM 001765100 31628 488463 SH SOLE 14 486692 0 1771
AMR CORP COM 001765100 476 7350 SH SOLE 16 7350 0 0
AMR CORP COM 001765100 1619 25000 SH OTHER 17 0 0 25000
APA OPTICS INC COM 001853100 48 15100 SH SOLE 14 15100 0 0
AST RESEARCH INC COM 001907100 305 19200 SH SOLE 05 19200 0 0
AST RESEARCH INC COM 001907100 6151 387470 SH SOLE 14 387470 0 0
ARCO CHEM CO COM 001920100 4 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920100 1188 26700 SH SOLE 05 26700 0 0
ARCO CHEM CO COM 001920100 2954 66200 SH SOLE 09 66200 0 0
ARCO CHEM CO COM 001920100 4 100 SH DEFINED 14 0 100 0
ARCO CHEM CO COM 001920100 8904 199535 SH SOLE 14 199435 0 100
ARCO CHEM CO COM 001920100 502 11250 SH SOLE 16 11250 0 0
ARI NETWORK SVCS INC COM 001930100 127 48300 SH SOLE 14 48300 0 0
ASR INVTS CORP COM 001932100 3 1000 SH DEFINED 05 1000 0 0
ASR INVTS CORP COM 001932100 57 16700 SH SOLE 14 16700 0 0
APS HLDG CORP CL A 001937100 273 10700 SH SOLE 05 10700 0 0
APS HLDG CORP CL A 001937100 1247 48900 SH SOLE 14 48900 0 0
AT&T CORP COM 001957100 1149 22208 SH OTHER 14198 3496 4514
AT&T CORP COM 001957100 2888 55800 SH DEFINED 01 55800 0 0
AT&T CORP COM 001957100 1734 33500 SH DEFINED 03 14000 0 19500
AT&T CORP COM 001957100 21316 411900 SH SOLE 03 276900 18000 117000
AT&T CORP COM 001957100 23174 447815 SH DEFINED 05 433960 0 13855
AT&T CORP COM 001957100 57181 1104893 SH SOLE 05 1104893 0 0
AT&T CORP COM 001957100 70613 1364503 SH OTHER 05 1314438 0 50065
AT&T CORP COM 001957100 119 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 26 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 3719 71871 SH DEFINED 06 66311 0 5560
AT&T CORP COM 001957100 1053 20345 SH OTHER 06 11755 0 8590
AT&T CORP COM 001957100 1336 25810 SH DEFINED 07 19885 0 5925
AT&T CORP COM 001957100 26 500 SH OTHER 07 0 0 500
AT&T CORP COM 001957100 28117 543329 SH SOLE 09 543329 0 0
AT&T CORP COM 001957100 2779 53700 SH DEFINED 0918 53700 0 0
AT&T CORP COM 001957100 42929 829546 SH DEFINED 14 369420 395577 64549
AT&T CORP COM 001957100 520067 10049609 SH SOLE 14 9893072 4126 152411
AT&T CORP COM 001957100 2186 42250 SH OTHER 17 0 0 42250
ASA LTD COM 002050100 4371 93500 SH SOLE 09 93500 0 0
ASA LTD COM 002050100 70 1500 SH DEFINED 14 0 1500 0
A T & T CAP CORP COM 00206J100 317 12300 SH SOLE 05 12300 0 0
A T & T CAP CORP COM 00206J100 3057 118700 SH SOLE 09 118700 0 0
A T & T CAP CORP COM 00206J100 39 1500 SH DEFINED 14 0 1500 0
A T & T CAP CORP COM 00206J100 2647 102800 SH SOLE 14 102800 0 0
ATC ENVIRONMENTAL INC COM 002067100 308 21800 SH SOLE 14 21800 0 0
ATS MED INC COM 002083100 193 32100 SH SOLE 14 32100 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AW COMPUTER SYS INC CL A 002448100 31 21300 SH SOLE 14 21300 0 0
AAMES FINL CORP COM 00253A100 246 19299 SH SOLE 14 19299 0 0
AARON RENTS INC CL A 002535300 86 5900 SH SOLE 05 5900 0 0
AARON RENTS INC CL A 002535300 472 32526 SH SOLE 14 32526 0 0
ABAXIS INC COM 002567100 92 16300 SH SOLE 14 16300 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 215 5879 SH SOLE 05 5879 0 0
ABBEY HEALTHCARE GROUP INC COM 002786100 2861 78120 SH SOLE 14 78120 0 0
ABBOTT LABS COM 002824100 705 19731 SH OTHER 10230 4600 4901
ABBOTT LABS COM 002824100 9535 267600 SH DEFINED 01 267600 0 0
ABBOTT LABS COM 002824100 150 4200 SH SOLE 03 4000 0 200
ABBOTT LABS COM 002824100 15296 427867 SH DEFINED 05 416056 0 11811
ABBOTT LABS COM 002824100 18262 506700 SH SOLE 05 506700 0 0
ABBOTT LABS COM 002824100 5873 164266 SH OTHER 05 157191 0 7075
ABBOTT LABS COM 002824100 25 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 56 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 29 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 2800 78335 SH DEFINED 06 72665 0 5670
ABBOTT LABS COM 002824100 1061 29679 SH OTHER 06 11280 0 18399
ABBOTT LABS COM 002824100 883 24690 SH DEFINED 07 17790 0 6900
ABBOTT LABS COM 002824100 27951 781840 SH SOLE 09 525600 0 256240
ABBOTT LABS COM 002824100 1015 28400 SH DEFINED 0918 28400 0 0
ABBOTT LABS COM 002824100 2045 57200 SH DEFINED 0919 57200 0 0
ABBOTT LABS COM 002824100 60765 1699725 SH DEFINED 14 683392 924908 91425
ABBOTT LABS COM 002824100 248937 6963260 SH SOLE 14 6624038 18724 320498
ABBOTT LABS COM 002824100 8996 251650 SH SOLE 16 251650 0 0
ABBOTT LABS COM 002824100 311 8700 SH OTHER 17 0 0 8700
ABEX INC COM 003387100 576 73100 SH SOLE 03 73100 0 0
ABEX INC COM 003387100 1581 200700 SH SOLE 05 200700 0 0
ABEX INC COM 003387100 829 105300 SH SOLE 09 105300 0 0
ABEX INC COM 003387100 1 76 SH DEFINED 14 0 76 0
ABEX INC COM 003387100 1071 135974 SH SOLE 14 135974 0 0
ABIOMED INC COM 003654100 133 18400 SH SOLE 09 18400 0 0
ABIOMED INC COM 003654100 814 112230 SH SOLE 14 112230 0 0
ABITIBI PRICE INC COM 003680100 840 60000 SH DEFINED 01 60000 0 0
ABITIBI PRICE INC COM 003680100 564 40300 SH DEFINED 03 40300 0 0
ABITIBI PRICE INC COM 003680100 16319 1165650 SH SOLE 03 654450 0 511200
ABITIBI PRICE INC COM 003680100 251 17900 SH SOLE 05 17900 0 0
ACCEL INTL CORP COM 004299100 53 23342 SH SOLE 14 23342 0 0
ACCEPTANCE INS COS INC COM 004308100 1125 75600 SH SOLE 03 64500 0 11100
ACCEPTANCE INS COS INC COM 004308100 815 55200 SH SOLE 05 55200 0 0
ACCEPTANCE INS COS INC COM 004308100 1917 128900 SH SOLE 09 128900 0 0
ACCEPTANCE INS COS INC COM 004308100 1339 89998 SH SOLE 14 89998 0 0
ACCESS HEALTH MARKETING INC COM 00431L100 697 36200 SH SOLE 14 36200 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 344 19800 SH SOLE 09 19800 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 134 7700 SH DEFINED 14 100 6400 1200
ACCLAIM ENTMT INC COM PAR $0.02 004325200 6595 379597 SH SOLE 14 375597 0 4000
ACETO CORP COM 004446100 387 25365 SH SOLE 14 25365 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 470 45300 SH SOLE 14 45300 0 0
ACMAT CORP CL A 004616200 143 12428 SH SOLE 14 12428 0 0
ACME CLEVELAND CORP NEW COM 004626100 432 27000 SH SOLE 14 27000 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
ACME ELEC CORP COM 004644100 349 18506 SH SOLE 14 18506 0 0
ACME METALS INC COM 004724100 270 16600 SH SOLE 05 16600 0 0
ACME METALS INC COM 004724100 1106 68076 SH SOLE 14 68076 0 0
ACME UTD CORP COM 004816100 143 36186 SH SOLE 14 36186 0 0
ACORDIA INC COM 004929100 3494 107500 SH SOLE 14 107500 0 0
ACTEL CORP COM 004934100 161 12631 SH DEFINED 14 1553 725 10353
ACTEL CORP COM 004934100 1291 101239 SH SOLE 14 88096 0 13143
ACTAVA GROUP INC COM 004935100 140 14500 SH SOLE 05 14500 0 0
ACTAVA GROUP INC COM 004935100 1662 172700 SH SOLE 09 172700 0 0
ACTAVA GROUP INC COM 004935100 1426 148195 SH SOLE 14 148195 0 0
ACTION INDS INC COM 005041100 73 52832 SH SOLE 14 52832 0 0
ACUSON CORP COM 005113100 300 26350 SH SOLE 05 26350 0 0
ACUSON CORP COM 005113100 2973 261400 SH SOLE 09 261400 0 0
ACUSON CORP COM 005113100 2418 212591 SH SOLE 14 212591 0 0
ACUSON CORP COM 005113100 6 500 SH SOLE 16 500 0 0
ACX TECHNOLOGIES INC COM 005123100 62 1500 SH DEFINED 14 1500 0 0
ACX TECHNOLOGIES INC COM 005123100 1758 42612 SH SOLE 14 42612 0 0
ACXIOM CORP COM 005125100 2457 146700 SH SOLE 09 146700 0 0
ACXIOM CORP COM 005125100 2505 149556 SH SOLE 14 149556 0 0
ADAC LABS COM NEW 005313200 59 7401 SH SOLE 05 7401 0 0
ADAC LABS COM NEW 005313200 874 109200 SH SOLE 09 109200 0 0
ADAC LABS COM NEW 005313200 1686 210770 SH SOLE 14 210770 0 0
ADAGE INC COM NEW 005320200 79 14444 SH SOLE 14 14444 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 121 16125 SH SOLE 14 16125 0 0
ADAPTEC INC COM 00651F100 3 100 SH OTHER 0 0 100
ADAPTEC INC COM 00651F100 472 14300 SH DEFINED 05 14300 0 0
ADAPTEC INC COM 00651F100 746 22600 SH SOLE 05 22600 0 0
ADAPTEC INC COM 00651F100 3 100 SH OTHER 06 0 0 100
ADAPTEC INC COM 00651F100 2422 73400 SH SOLE 09 0 0 73400
ADAPTEC INC COM 00651F100 1785 54100 SH DEFINED 14 6000 44100 4000
ADAPTEC INC COM 00651F100 17871 541556 SH SOLE 14 537106 0 4450
ADDINGTON RES INC COM 006516100 2 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 5 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 228 24000 SH SOLE 05 24000 0 0
ADDINGTON RES INC COM 006516100 553 58190 SH SOLE 14 58190 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 377 37692 SH SOLE 14 37692 0 0
ADIA S A SPONSORED ADR 006871100 22 1000 SH DEFINED 14 0 1000 0
ADIA S A SPONSORED ADR 006871100 345 15400 SH SOLE 14 15400 0 0
ADMAR GROUP INC COM NEW 007093300 26 24100 SH SOLE 14 24100 0 0
ADOBE SYS INC COM 00724F100 2341 47300 SH SOLE 05 47300 0 0
ADOBE SYS INC COM 00724F100 733 14800 SH SOLE 09 14800 0 0
ADOBE SYS INC COM 00724F100 13197 266599 SH SOLE 14 266599 0 0
ADTRAN INC COM 00738A100 624 11200 SH SOLE 05 11200 0 0
ADTRAN INC COM 00738A100 2921 52400 SH SOLE 14 52400 0 0
ADVANCE CIRCUITS INC COM 007383100 436 31401 SH SOLE 14 31401 0 0
ADVANCE ROSS CORP NEW COM 00750D100 246 10646 SH SOLE 14 10646 0 0
ADVANCED MAGNETICS INC COM 00753P100 324 18368 SH SOLE 14 18368 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 102 16620 SH SOLE 14 16620 0 0
ADVANCED MED INC COM 00754C100 86 32621 SH SOLE 14 32621 0 0
ADVANCED POLYMER SYS INC COM 00754G100 159 39071 SH SOLE 14 39071 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANTAGE BANCORP INC COM 00755C100 415 14300 SH SOLE 03 12200 0 2100
ADVANTAGE BANCORP INC COM 00755C100 293 10100 SH SOLE 05 10100 0 0
ADVANTAGE BANCORP INC COM 00755C100 203 7000 SH SOLE 14 7000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 804 114900 SH SOLE 14 114900 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 561 37400 SH SOLE 03 31900 0 5500
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 567 36100 SH SOLE 05 36100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 3 200 SH DEFINED 14 0 200 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 870 58007 SH SOLE 14 58007 0 0
ADVANTAGE HEALTH CORP COM 00755P100 494 20800 SH SOLE 14 20800 0 0
ADVANTAGE COS INC DEL COM 00756E100 153 10002 SH SOLE 14 10002 0 0
ADVEST GROUP INC COM 007566100 256 44514 SH SOLE 14 44514 0 0
ADVO INC COM 007585100 2212 111300 SH SOLE 09 111300 0 0
ADVO INC COM 007585100 1949 98075 SH SOLE 14 98075 0 0
AEQUITRON MED INC COM 007631100 149 31394 SH SOLE 14 31394 0 0
AEROFLEX INC COM 007768100 39 9862 SH SOLE 05 9862 0 0
AEROFLEX INC COM 007768100 132 32930 SH SOLE 14 32930 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1944 57400 SH DEFINED 01 57400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1098 32400 SH DEFINED 03 15400 0 17000
ADVANCED MICRO DEVICES INC COM 007903100 39183 1156700 SH SOLE 03 666200 16500 474000
ADVANCED MICRO DEVICES INC COM 007903100 3922 114100 SH SOLE 05 114100 0 0
ADVANCED MICRO DEVICES INC COM 007903100 14 400 SH OTHER 05 200 0 200
ADVANCED MICRO DEVICES INC COM 007903100 34 1000 SH DEFINED 14 0 0 1000
ADVANCED MICRO DEVICES INC COM 007903100 20171 595448 SH SOLE 14 595448 0 0
ADVANCED MICRO DEVICES INC COM 007903100 388 11450 SH SOLE 16 11450 0 0
ADVANCED MICRO DEVICES INC COM 007903100 105 3100 SH OTHER 17 0 0 3100
ADVANCED NMR SYS INC COM 007921100 175 63725 SH SOLE 14 63725 0 0
ADVANTA CORP CL A 007942100 499 14900 SH SOLE 05 14900 0 0
ADVANTA CORP CL A 007942100 47 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942100 4090 122098 SH SOLE 14 122098 0 0
ADVANTA CORP CL A 007942100 1563 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 821 24500 SH OTHER 17 0 0 24500
ADVANTA CORP CL B 007942200 184 5900 SH DEFINED 14 800 5100 0
ADVANTA CORP CL B 007942200 1709 54675 SH SOLE 14 54675 0 0
ADVANCED LOGIC RESH INC COM 007948100 118 25500 SH SOLE 14 25500 0 0
ADVANCED PROMOTION TECH INC COM 007952100 67 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 2126 SH DEFINED 14 0 2126 0
AEROVOX INC COM 00808M100 271 36765 SH SOLE 14 36765 0 0
AETNA LIFE & CAS CO COM 008140100 34 600 SH OTHER 0 600 0
AETNA LIFE & CAS CO COM 008140100 3956 69400 SH DEFINED 01 69400 0 0
AETNA LIFE & CAS CO COM 008140100 11930 209300 SH DEFINED 03 9500 0 199800
AETNA LIFE & CAS CO COM 008140100 88857 1558899 SH SOLE 03 860465 20700 677734
AETNA LIFE & CAS CO COM 008140100 746 13080 SH DEFINED 05 13080 0 0
AETNA LIFE & CAS CO COM 008140100 6812 118370 SH SOLE 05 118370 0 0
AETNA LIFE & CAS CO COM 008140100 673 11808 SH OTHER 05 9308 0 2500
AETNA LIFE & CAS CO COM 008140100 91 1600 SH OTHER 06 100 0 1500
AETNA LIFE & CAS CO COM 008140100 34 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 4809 84362 SH DEFINED 14 31415 48247 4700
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA LIFE & CAS CO COM 008140100 50261 881769 SH SOLE 14 873181 3611 4977
AETNA LIFE & CAS CO COM 008140100 148 2600 SH SOLE 16 2600 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA0 4025 5000000 SH SOLE 03 0 0 5000000
AGOURON PHARMACEUTICALS INC COM 008488100 7 482 SH DEFINED 14 0 482 0
AGOURON PHARMACEUTICALS INC COM 008488100 521 34141 SH SOLE 14 34141 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 56 45100 SH SOLE 14 45100 0 0
AHMANSON H F & CO COM 008677100 32 1800 SH DEFINED 01 1800 0 0
AHMANSON H F & CO COM 008677100 10445 580275 SH SOLE 03 262575 0 317700
AHMANSON H F & CO COM 008677100 47 2620 SH DEFINED 05 2620 0 0
AHMANSON H F & CO COM 008677100 2263 122800 SH SOLE 05 122800 0 0
AHMANSON H F & CO COM 008677100 194 10800 SH OTHER 05 10500 0 300
AHMANSON H F & CO COM 008677100 104 5800 SH OTHER 06 0 0 5800
AHMANSON H F & CO COM 008677100 10206 567000 SH SOLE 09 567000 0 0
AHMANSON H F & CO COM 008677100 5 302 SH DEFINED 14 0 302 0
AHMANSON H F & CO COM 008677100 11211 622810 SH SOLE 14 622675 0 135
AHMANSON H F & CO COM 008677100 383 21300 SH SOLE 16 21300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 13 300 SH DEFINED 14 300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1973 44100 SH SOLE 14 44100 0 0
AILEEN INC COM 008878100 4 5000 SH OTHER 07 5000 0 0
AILEEN INC COM 008878100 30 37468 SH SOLE 14 37468 0 0
AIR & WTR TECHNOLOGIES CORP SUB DEB CV 8% 009058AA0 68 100000 SH DEFINED 07 100000 0 0
AIR & WTR TECHNOLOGIES CORP SUB DEB CV 8% 009058AA0 17424 264000 SH SOLE 14 264000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 70 13000 SH SOLE 05 13000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 1828 340037 SH SOLE 14 340037 0 0
AIR-CURE ENVIRONMENTAL INC COM 009101100 32 12600 SH SOLE 14 12600 0 0
AIR EXPRESS INTL CORP COM 009104100 1918 75210 SH SOLE 09 75210 0 0
AIR EXPRESS INTL CORP COM 009104100 171 6700 SH DEFINED 14 0 6700 0
AIR EXPRESS INTL CORP COM 009104100 6400 250964 SH SOLE 14 250964 0 0
AIR EXPRESS INTL CORP COM 009104100 834 32700 SH OTHER 17 0 0 32700
AIR METHODS CORP COM PAR $.06 009128300 32 11763 SH SOLE 14 11763 0 0
AIR PRODS & CHEMS INC COM 009158100 11567 221910 SH OTHER 0 221910 0
AIR PRODS & CHEMS INC COM 009158100 104 2000 SH DEFINED 01 2000 0 0
AIR PRODS & CHEMS INC COM 009158100 97 1866 SH DEFINED 05 1866 0 0
AIR PRODS & CHEMS INC COM 009158100 4345 84300 SH SOLE 05 84300 0 0
AIR PRODS & CHEMS INC COM 009158100 287 5500 SH OTHER 05 5200 0 300
AIR PRODS & CHEMS INC COM 009158100 21 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 344 6600 SH DEFINED 06 0 0 6600
AIR PRODS & CHEMS INC COM 009158100 1477 28335 SH OTHER 06 0 0 28335
AIR PRODS & CHEMS INC COM 009158100 8293 159100 SH SOLE 09 81900 0 77200
AIR PRODS & CHEMS INC COM 009158100 313 6000 SH DEFINED 0918 6000 0 0
AIR PRODS & CHEMS INC COM 009158100 7333 140687 SH DEFINED 14 13150 109122 18415
AIR PRODS & CHEMS INC COM 009158100 30429 583777 SH SOLE 14 582277 1500 0
AIR PRODS & CHEMS INC COM 009158100 610 11700 SH SOLE 16 11700 0 0
AIR PRODS & CHEMS INC COM 009158100 1506 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 102 11483 SH SOLE 14 11483 0 0
AIRBORNE FGHT CORP SB DB CV 6.75% 009266AC0 91385 980000 SH SOLE 14 980000 0 0
AIRBORNE FGHT CORP COM 009266100 286 13700 SH SOLE 05 13700 0 0
AIRBORNE FGHT CORP COM 009266100 21 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 1565 74990 SH SOLE 14 74990 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
AIRBORNE FGHT CORP COM 009266100 8 400 SH SOLE 16 400 0 0
AIRGAS INC COM 009363100 416 15700 SH SOLE 05 15700 0 0
AIRGAS INC COM 009363100 5485 206984 SH SOLE 09 163584 0 43400
AIRGAS INC COM 009363100 19 700 SH DEFINED 14 0 0 700
AIRGAS INC COM 009363100 4180 157724 SH SOLE 14 157724 0 0
AIRGAS INC COM 009363100 549 20700 SH OTHER 17 0 0 20700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 44 1633 SH OTHER 1064 400 169
AIRTOUCH COMMUNICATIONS INC COM 00949T100 16569 608036 SH DEFINED 01 608036 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 205 7535 SH DEFINED 05 7535 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9015 334000 SH SOLE 05 334000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 547 20066 SH OTHER 05 18646 0 1420
AIRTOUCH COMMUNICATIONS INC COM 00949T100 36 1320 SH DEFINED 06 620 0 700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 152 5576 SH OTHER 06 1200 0 4376
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1412 51800 SH SOLE 09 51800 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6243 229093 SH DEFINED 14 92606 105247 31240
AIRTOUCH COMMUNICATIONS INC COM 00949T100 71716 2631785 SH SOLE 14 2619891 88 11806
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2491 91400 SH OTHER 17 0 0 91400
AIRTRAN CORP COM 009499100 195 23966 SH SOLE 14 23966 0 0
AKORN INC COM 009728100 6 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 114 36700 SH SOLE 14 36700 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 3815 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 61 1125 SH DEFINED 05 1125 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 55 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 349 6400 SH DEFINED 0918 6400 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 153 2800 SH DEFINED 14 0 0 2800
AKZO NOBEL NV SPONSORED ADR 010199300 210 3850 SH SOLE 14 3300 0 550
AKZO NOBEL NV SPONSORED ADR 010199300 491 9000 SH OTHER 17 0 0 9000
ALAMCO INC COM PAR $0.10 010742200 180 30000 SH DEFINED 14 30000 0 0
ALANTEC CORP COM 011630100 2868 64100 SH SOLE 14 64100 0 0
ALASKA AIR GROUP INC COM 011659100 186 11700 SH SOLE 05 11700 0 0
ALASKA AIR GROUP INC COM 011659100 1087 68477 SH SOLE 14 68477 0 0
ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0
ALATENN RES INC COM 012005100 266 14011 SH SOLE 14 14011 0 0
ALBA WALDENSIAN INC COM 012041100 132 12900 SH SOLE 14 12900 0 0
ALBANK FINL CORP COM 012046100 1210 48400 SH SOLE 03 41400 0 7000
ALBANK FINL CORP COM 012046100 887 33900 SH SOLE 05 33900 0 0
ALBANK FINL CORP COM 012046100 1350 54000 SH SOLE 14 54000 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 7875 90000 SH DEFINED 14 60000 30000 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 113750 1300000 SH SOLE 14 1300000 0 0
ALBANY INTL CORP CL A 012348100 283 15000 SH SOLE 05 15000 0 0
ALBANY INTL CORP CL A 012348100 6855 363204 SH SOLE 14 363204 0 0
ALBEMARLE CORP COM 012653100 12 950 SH DEFINED 01 950 0 0
ALBEMARLE CORP COM 012653100 624 48950 SH SOLE 05 48950 0 0
ALBEMARLE CORP COM 012653100 33 2575 SH DEFINED 14 1600 975 0
ALBEMARLE CORP COM 012653100 2644 207350 SH SOLE 14 205150 0 2200
ALBERTO CULVER CO CL B CONV 013068100 15 500 SH DEFINED 01 500 0 0
ALBERTO CULVER CO CL B CONV 013068100 561 18900 SH SOLE 05 18900 0 0
ALBERTO CULVER CO CL B CONV 013068100 3 100 SH OTHER 05 0 0 100
ALBERTO CULVER CO CL B CONV 013068100 551 18600 SH SOLE 09 18600 0 0
ALBERTO CULVER CO CL B CONV 013068100 4785 161521 SH SOLE 14 161521 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTO CULVER CO CL B CONV 013068100 361 12200 SH SOLE 16 12200 0 0
ALBERTO CULVER CO CL A 013068200 5513 210000 SH DEFINED 01 210000 0 0
ALBERTO CULVER CO CL A 013068200 6334 241300 SH SOLE 03 163000 0 78300
ALBERTO CULVER CO CL A 013068200 8253 314000 SH SOLE 05 314000 0 0
ALBERTO CULVER CO CL A 013068200 1071 40800 SH SOLE 14 40800 0 0
ALBERTSONS INC COM 013104100 347 10755 SH OTHER 5855 3400 1500
ALBERTSONS INC COM 013104100 148 4600 SH DEFINED 01 4600 0 0
ALBERTSONS INC COM 013104100 6797 210746 SH DEFINED 05 201331 0 9415
ALBERTSONS INC COM 013104100 5475 172500 SH SOLE 05 172500 0 0
ALBERTSONS INC COM 013104100 1298 40250 SH OTHER 05 38520 0 1730
ALBERTSONS INC COM 013104100 13 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 1601 49645 SH DEFINED 06 47315 0 2330
ALBERTSONS INC COM 013104100 336 10430 SH OTHER 06 4950 0 5480
ALBERTSONS INC COM 013104100 452 14030 SH DEFINED 07 10520 0 3510
ALBERTSONS INC COM 013104100 455 14100 SH SOLE 09 14100 0 0
ALBERTSONS INC COM 013104100 7883 244431 SH DEFINED 14 136787 82926 24718
ALBERTSONS INC COM 013104100 63746 1976608 SH SOLE 14 1863678 12800 100130
ALBERTSONS INC COM 013104100 189 5850 SH SOLE 16 5850 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 107 4000 SH DEFINED 01 4000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 2064 78250 SH SOLE 05 78250 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 49 1848 SH OTHER 05 1248 0 600
ALCAN ALUMINIUM LTD NEW COM 013716100 11832 444400 SH SOLE 09 210000 0 234400
ALCAN ALUMINIUM LTD NEW COM 013716100 461 17300 SH DEFINED 0918 17300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 502 18866 SH DEFINED 14 1000 17866 0
ALCAN ALUMINIUM LTD NEW COM 013716100 49397 1855271 SH SOLE 14 1855271 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 959 36000 SH SOLE 16 36000 0 0
ALCO STD CORP COM 013788100 51 700 SH DEFINED 01 700 0 0
ALCO STD CORP COM 013788100 2726 37635 SH SOLE 05 37635 0 0
ALCO STD CORP COM 013788100 22 300 SH OTHER 05 200 0 100
ALCO STD CORP COM 013788100 5581 76975 SH DEFINED 14 3900 70729 2346
ALCO STD CORP COM 013788100 24757 341470 SH SOLE 14 341470 0 0
ALCO STD CORP COM 013788100 91 1250 SH SOLE 16 1250 0 0
ALCO STD CORP COM 013788100 1450 20000 SH OTHER 17 0 0 20000
ALCO STD CORP PFD AA 1/100CV 013788500 152 1850 SH DEFINED 14 0 1850 0
ALCO STD CORP PFD AA 1/100CV 013788500 2677 32600 SH SOLE 14 32600 0 0
ALEX BROWN INC COM 013902100 668 17300 SH SOLE 05 17300 0 0
ALEX BROWN INC COM 013902100 349 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 7681 196960 SH SOLE 14 196960 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 219 12100 SH DEFINED 01 12100 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 9858 543900 SH SOLE 03 234000 0 309900
ALCATEL ALSTHOM SPONSORED ADR 013904300 18 1000 SH DEFINED 05 1000 0 0
ALDEN ELECTRS INC CL A 014086100 33 13100 SH SOLE 14 13100 0 0
ALDILA INC COM 014384100 1987 314700 SH SOLE 09 314700 0 0
ALDILA INC COM 014384100 1085 171900 SH SOLE 14 171900 0 0
ALEXANDER & ALEXANDER SVCS I NCSUB DEB CV 11% 014476AA0 225624 2212000 SH SOLE 14 2212000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 14 600 SH DEFINED 01 600 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 726 30800 SH SOLE 05 30800 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 2 100 SH OTHER 05 0 0 100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 118 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 19155 810797 SH SOLE 14 810797 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 21 900 SH SOLE 16 900 0 0
ALEXANDER & BALDWIN INC COM 014482100 2441 108500 SH DEFINED 01 108500 0 0
ALEXANDER & BALDWIN INC COM 014482100 590 26200 SH SOLE 05 26200 0 0
ALEXANDER & BALDWIN INC COM 014482100 8 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 527 23400 SH SOLE 09 23400 0 0
ALEXANDER & BALDWIN INC COM 014482100 23 1000 SH DEFINED 14 1000 0 0
ALEXANDER & BALDWIN INC COM 014482100 4375 194447 SH SOLE 14 194447 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 1077 205200 SH SOLE 03 175600 0 29600
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 665 134200 SH SOLE 05 134200 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 14 SH OTHER 05 14 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 145 27700 SH SOLE 14 27700 0 0
ALEXANDERS INC COM 014752100 131 2500 SH SOLE 05 2500 0 0
ALEXANDERS INC COM 014752100 848 16143 SH SOLE 14 16143 0 0
ALFA CORP COM 015385100 327 29100 SH SOLE 09 29100 0 0
ALFA CORP COM 015385100 1813 161168 SH SOLE 14 161168 0 0
ALFIN INC COM 015426100 29 28696 SH SOLE 14 28696 0 0
ALICO INC COM 016230100 98 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230100 373 23688 SH SOLE 14 23688 0 0
ALKERMES INC COM 01642T100 1 392 SH DEFINED 14 0 392 0
ALKERMES INC COM 01642T100 123 44689 SH SOLE 14 44689 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480200 135 13300 SH SOLE 14 13300 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 42 24200 SH SOLE 14 24200 0 0
ALL FOR A DOLLAR INC COM 01662K100 13 14200 SH SOLE 14 14200 0 0
ALLCITY INS CO COM 016752100 116 12513 SH SOLE 14 12513 0 0
ALLEGHENY LUDLUM CORP SBDB CV 5.875% 016900AA0 830257 7805000 SH SOLE 14 7805000 0 0
ALLEGHENY LUDLUM CORP COM 016900100 398 18955 SH DEFINED 05 17975 0 980
ALLEGHENY LUDLUM CORP COM 016900100 1161 55600 SH SOLE 05 55600 0 0
ALLEGHENY LUDLUM CORP COM 016900100 685 32613 SH OTHER 05 31113 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 82 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 1395 66450 SH DEFINED 14 33000 33450 0
ALLEGHENY LUDLUM CORP COM 016900100 5722 272456 SH SOLE 14 270556 0 1900
ALLEGHENY LUDLUM CORP COM 016900100 998 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 359 2314 SH SOLE 05 2314 0 0
ALLEGHANY CORP DEL COM 017175100 98 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 319 2060 SH DEFINED 14 2060 0 0
ALLEGHANY CORP DEL COM 017175100 2742 17689 SH SOLE 14 17689 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 488 42900 SH SOLE 05 42900 0 0
ALLEGHENY & WESTN ENERGY COR P COM 017227100 594 52189 SH SOLE 14 52189 0 0
ALLEGHENY PWR SYS INC COM 017411100 58 2560 SH OTHER 0 1360 1200
ALLEGHENY PWR SYS INC COM 017411100 1507 66600 SH SOLE 05 66600 0 0
ALLEGHENY PWR SYS INC COM 017411100 14 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 474 20930 SH DEFINED 14 11044 9886 0
ALLEGHENY PWR SYS INC COM 017411100 11692 516790 SH SOLE 14 514720 1200 870
ALLEGHENY PWR SYS INC COM 017411100 622 27500 SH SOLE 16 27500 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 74 31000 SH SOLE 14 31000 0 0
ALLEN GROUP INC COM 017634100 381 15380 SH SOLE 05 15380 0 0
ALLEN GROUP INC COM 017634100 1257 50800 SH SOLE 09 50800 0 0
ALLEN GROUP INC COM 017634100 68 2748 SH DEFINED 14 0 2748 0
ALLEN GROUP INC COM 017634100 6735 272126 SH SOLE 14 272126 0 0
ALLEN ORGAN CO CL B 017753100 361 8761 SH SOLE 14 8761 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
ALLERGAN INC COM 018490100 4 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 32 1100 SH DEFINED 01 1100 0 0
ALLERGAN INC COM 018490100 7 250 SH DEFINED 05 250 0 0
ALLERGAN INC COM 018490100 1230 41400 SH SOLE 05 41400 0 0
ALLERGAN INC COM 018490100 6 200 SH OTHER 05 0 0 200
ALLERGAN INC COM 018490100 4 150 SH OTHER 06 0 0 150
ALLERGAN INC COM 018490100 3384 114700 SH SOLE 09 46600 0 68100
ALLERGAN INC COM 018490100 257 8700 SH DEFINED 0918 8700 0 0
ALLERGAN INC COM 018490100 32220 1092202 SH DEFINED 14 95675 31863 964664
ALLERGAN INC COM 018490100 30172 1022780 SH SOLE 14 1022780 0 0
ALLERGAN INC COM 018490100 174 5900 SH SOLE 16 5900 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 345 20000 SH SOLE 05 20000 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 6 350 SH DEFINED 14 0 350 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2622 152000 SH SOLE 14 152000 0 0
ALLIANCE GAMING CORP COM 01859P100 113 20063 SH SOLE 14 20063 0 0
ALLIANCE ENTMT CORP COM 018593100 501 77000 SH SOLE 14 77000 0 0
ALLIANCE IMAGING INC COM 018606100 23 16100 SH SOLE 14 16100 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 459 10800 SH SOLE 05 10800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 6598 155250 SH SOLE 14 155250 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 174 30300 SH SOLE 05 30300 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 37 6400 SH SOLE 09 6400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 559 97200 SH SOLE 14 97200 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 42 1100 SH DEFINED 14 800 300 0
ALLIANT TECHSYSTEMS INC COM 018804100 1374 36029 SH SOLE 14 36029 0 0
ALLIED BANKSHARES INC GA COM 018885100 295 26790 SH SOLE 14 26790 0 0
ALLIED CAP COML CORP COM 019029100 791 47946 SH SOLE 14 47946 0 0
ALLIED GROUP INC COM 019220100 3742 132450 SH SOLE 09 132450 0 0
ALLIED GROUP INC COM 019220100 2396 84799 SH SOLE 14 84799 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 418 27200 SH SOLE 14 27200 0 0
ALLIED HLDGS INC COM 019223100 522 48600 SH SOLE 09 48600 0 0
ALLIED HLDGS INC COM 019223100 941 87500 SH SOLE 14 87500 0 0
ALLIED LIFE FINL CORP COM 019246100 811 53600 SH SOLE 14 53600 0 0
ALLIED PRODS CORP DEL COM 019411100 88 5200 SH SOLE 03 5200 0 0
ALLIED PRODS CORP DEL COM 019411100 110 6500 SH SOLE 05 6500 0 0
ALLIED PRODS CORP DEL COM 019411100 81 4800 SH SOLE 09 4800 0 0
ALLIED PRODS CORP DEL COM 019411100 898 53231 SH SOLE 14 53231 0 0
ALLIED PRODS CORP DEL COM 019411100 602 35700 SH OTHER 17 0 0 35700
ALLIED RESH CORP COM 019483100 68 19440 SH SOLE 14 19440 0 0
ALLIEDSIGNAL INC COM 019512100 8 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 188 4800 SH DEFINED 01 4800 0 0
ALLIEDSIGNAL INC COM 019512100 8 200 SH SOLE 03 0 0 200
ALLIEDSIGNAL INC COM 019512100 7851 199400 SH SOLE 05 199400 0 0
ALLIEDSIGNAL INC COM 019512100 115 2926 SH OTHER 05 2126 0 800
ALLIEDSIGNAL INC COM 019512100 6 150 SH OTHER 06 0 0 150
ALLIEDSIGNAL INC COM 019512100 1138 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512100 4351 110854 SH DEFINED 14 26084 84370 400
ALLIEDSIGNAL INC COM 019512100 59809 1523794 SH SOLE 14 1523794 0 0
ALLIEDSIGNAL INC COM 019512100 5534 141000 SH OTHER 17 0 0 141000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 145 29700 SH SOLE 14 29700 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLMERICA PPTY & CAS COS INC COM 01975T100 3483 182100 SH DEFINED 01 182100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4737 247700 SH SOLE 03 165800 0 81900
ALLMERICA PPTY & CAS COS INC COM 01975T100 9129 476800 SH SOLE 05 476800 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 2335 122100 SH SOLE 09 122100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4176 218345 SH SOLE 14 218345 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 193 21700 SH SOLE 03 18500 0 3200
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 144 16700 SH SOLE 05 16700 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 248 27900 SH SOLE 14 27900 0 0
ALLSTATE CORP COM 020002100 3122 108600 SH DEFINED 01 108600 0 0
ALLSTATE CORP COM 020002100 9 300 SH DEFINED 05 300 0 0
ALLSTATE CORP COM 020002100 684 23800 SH SOLE 05 23800 0 0
ALLSTATE CORP COM 020002100 239 8300 SH DEFINED 06 0 0 8300
ALLSTATE CORP COM 020002100 670 23300 SH OTHER 06 0 0 23300
ALLSTATE CORP COM 020002100 12 400 SH DEFINED 14 0 400 0
ALLSTATE CORP COM 020002100 17089 594400 SH SOLE 14 594400 0 0
ALLSTATE FINL CORP VA COM 020011100 111 17600 SH SOLE 14 17600 0 0
ALLTEL CORP COM 020039100 3746 130000 SH SOLE 05 130000 0 0
ALLTEL CORP COM 020039100 27 950 SH OTHER 05 450 0 500
ALLTEL CORP COM 020039100 3942 137098 SH DEFINED 14 40422 29727 66949
ALLTEL CORP COM 020039100 28096 977260 SH SOLE 14 947064 0 30196
ALLTRISTA CORP COM 020040100 2 100 SH DEFINED 01 100 0 0
ALLTRISTA CORP COM 020040100 65 2711 SH SOLE 05 2711 0 0
ALLTRISTA CORP COM 020040100 15 625 SH DEFINED 14 0 625 0
ALLTRISTA CORP COM 020040100 683 28328 SH SOLE 14 28328 0 0
ALLWASTE INC COM 020047100 296 49400 SH SOLE 05 49400 0 0
ALLWASTE INC COM 020047100 4500 750000 SH SOLE 09 750000 0 0
ALLWASTE INC COM 020047100 151 25100 SH DEFINED 14 3200 21900 0
ALLWASTE INC COM 020047100 2833 472240 SH SOLE 14 472240 0 0
ALLWASTE INC COM 020047100 7 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 51 29289 SH SOLE 14 29289 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 2 300 SH OTHER 05 300 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 309 41200 SH SOLE 14 41200 0 0
ALPHA INDS INC COM 020753100 202 17913 SH SOLE 14 17913 0 0
ALPHAREL INC COM 020799100 68 47219 SH SOLE 14 47219 0 0
ALPINE GROUP INC COM 020825100 66 12500 SH SOLE 05 12500 0 0
ALPINE GROUP INC COM 020825100 364 69300 SH SOLE 14 69300 0 0
ALPINE LACE BRANDS INC COM 020837100 143 20850 SH SOLE 14 20850 0 0
ALPHA MICROSYSTEMS INC COM 020903100 64 68669 SH SOLE 14 68669 0 0
ALPHA MICROSYSTEMS INC WT EXP 110198 020903110 21 84800 SH SOLE 14 84800 0 0
ALPHA 1 BIOMEDICALS INC COM 020910100 10 16800 SH SOLE 14 16800 0 0
ALTA GOLD CO COM 021271100 50 43474 SH SOLE 14 43474 0 0
ALTEON INC COM 02144G100 55 9100 SH SOLE 05 9100 0 0
ALTEON INC COM 02144G100 404 67300 SH SOLE 14 67300 0 0
ALTERA CORP COM 021441100 1078 19300 SH SOLE 05 19300 0 0
ALTERA CORP COM 021441100 46 825 SH DEFINED 14 0 825 0
ALTERA CORP COM 021441100 10713 191731 SH SOLE 14 188981 0 2750
ALTERNATIVE RESOURCES CORP COM 02145R100 159 4000 SH SOLE 05 4000 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 1034 26000 SH SOLE 14 26000 0 0
ALTRON INC COM 022092100 16 1049 SH OTHER 05 1049 0 0
ALTRON INC COM 022092100 376 24992 SH SOLE 14 24992 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
ALUMAX INC COM 022197100 73 2700 SH DEFINED 01 2700 0 0
ALUMAX INC COM 022197100 887 33000 SH SOLE 05 33000 0 0
ALUMAX INC COM 022197100 22 800 SH OTHER 05 800 0 0
ALUMAX INC COM 022197100 2053 76400 SH SOLE 09 76400 0 0
ALUMAX INC COM 022197100 13 500 SH DEFINED 14 0 500 0
ALUMAX INC COM 022197100 28757 1070046 SH SOLE 14 1070046 0 0
ALUMAX INC PFD A CONV $4 022197200 0 2 SH SOLE 03 2 0 1
ALUMAX INC PFD A CONV $4 022197200 3569 31000 SH SOLE 14 31000 0 0
ALUMINUM CO AMER COM 022249100 154 3722 SH OTHER 2722 1000 0
ALUMINUM CO AMER COM 022249100 564 13600 SH DEFINED 01 13600 0 0
ALUMINUM CO AMER COM 022249100 1597 38478 SH DEFINED 05 36658 0 1820
ALUMINUM CO AMER COM 022249100 5131 124200 SH SOLE 05 124200 0 0
ALUMINUM CO AMER COM 022249100 243 5860 SH OTHER 05 5460 0 400
ALUMINUM CO AMER COM 022249100 162 3900 SH DEFINED 06 3900 0 0
ALUMINUM CO AMER COM 022249100 40 960 SH OTHER 06 0 0 960
ALUMINUM CO AMER COM 022249100 515 12400 SH DEFINED 0918 12400 0 0
ALUMINUM CO AMER COM 022249100 97383 2346578 SH DEFINED 14 58240 2273506 14832
ALUMINUM CO AMER COM 022249100 71377 1719916 SH SOLE 14 1501084 1700 217132
ALUMINUM CO AMER COM 022249100 859 20700 SH SOLE 16 20700 0 0
ALZA CORP DEL COM 022615100 1439 67700 SH DEFINED 01 67700 0 0
ALZA CORP DEL COM 022615100 1271 59800 SH SOLE 05 59800 0 0
ALZA CORP DEL COM 022615100 28 1300 SH OTHER 05 0 0 1300
ALZA CORP DEL COM 022615100 10 480 SH DEFINED 14 480 0 0
ALZA CORP DEL COM 022615100 17785 836944 SH SOLE 14 836944 0 0
ALZA CORP DEL COM 022615100 40 1900 SH SOLE 16 1900 0 0
ALZA CORP DEL COM 022615100 1509 71000 SH OTHER 17 0 0 71000
AMAX GOLD INC COM 023120100 84 14344 SH DEFINED 01 14344 0 0
AMAX GOLD INC COM 023120100 324 55231 SH SOLE 03 4302 0 50929
AMAX GOLD INC COM 023120100 372 63399 SH SOLE 05 63399 0 0
AMAX GOLD INC COM 023120100 486 82700 SH SOLE 09 82700 0 0
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 2392 407186 SH SOLE 14 407186 0 0
AMBAC INC COM 023139100 77 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 548 13500 SH SOLE 05 13500 0 0
AMBAC INC COM 023139100 496 12200 SH SOLE 09 12200 0 0
AMBAC INC COM 023139100 20 500 SH DEFINED 14 0 500 0
AMBAC INC COM 023139100 12423 305807 SH SOLE 14 305807 0 0
AMBAR INC COM 023162100 341 69900 SH SOLE 14 69900 0 0
AMBERS STORES INC COM 023187100 38 28900 SH SOLE 14 28900 0 0
AMCAST INDL CORP COM 023395100 1586 79301 SH SOLE 09 79301 0 0
AMCAST INDL CORP COM 023395100 1330 66507 SH SOLE 14 66507 0 0
AMDURA CORP COM NEW 023426700 31 13903 SH SOLE 14 13903 0 0
AMERADA HESS CORP COM 023551100 15 300 SH OTHER 300 0 0
AMERADA HESS CORP COM 023551100 1797 36400 SH DEFINED 01 36400 0 0
AMERADA HESS CORP COM 023551100 1926 39000 SH DEFINED 03 21500 0 17500
AMERADA HESS CORP COM 023551100 59101 1196977 SH SOLE 03 670077 17000 509900
AMERADA HESS CORP COM 023551100 5 100 SH DEFINED 05 100 0 0
AMERADA HESS CORP COM 023551100 4448 89700 SH SOLE 05 89700 0 0
AMERADA HESS CORP COM 023551100 351 7100 SH OTHER 05 6800 0 300
AMERADA HESS CORP COM 023551100 308 6230 SH DEFINED 14 930 5000 300
<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
AMERADA HESS CORP COM 023551100 31347 634875 SH SOLE 14 634875 0 0
AMERADA HESS CORP COM 023551100 158 3200 SH OTHER 17 0 0 3200
AMERICA ONLINE INC DEL COM 02364J100 371 5000 SH SOLE 05 5000 0 0
AMERICA ONLINE INC DEL COM 02364J100 4429 59650 SH SOLE 14 59650 0 0
AMERICA SVC GROUP INC COM 02364L100 66 12600 SH SOLE 14 12600 0 0
AMERICA WEST AIRLS INC CL B 023650200 1041 120700 SH SOLE 09 120700 0 0
AMERICA WEST AIRLS INC CL B 023650200 1567 181724 SH SOLE 14 181724 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 97 9800 SH SOLE 05 9800 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 1409 140885 SH SOLE 14 140885 0 0
AMDAHL CORP COM 023905100 20 1800 SH DEFINED 01 1800 0 0
AMDAHL CORP COM 023905100 852 74700 SH SOLE 05 74700 0 0
AMDAHL CORP COM 023905100 29 2600 SH OTHER 05 2300 0 300
AMDAHL CORP COM 023905100 678 60300 SH SOLE 09 41500 0 18800
AMDAHL CORP COM 023905100 5372 477514 SH SOLE 14 477494 0 20
AMDAHL CORP COM 023905100 129 11500 SH SOLE 16 11500 0 0
AMCORE FINL INC COM 023912100 1852 96205 SH SOLE 14 96205 0 0
AMERICAN BANCORPORATION OHIO COM NEW 024076400 305 19660 SH SOLE 14 19660 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 349 12200 SH SOLE 05 12200 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2024 70700 SH SOLE 09 70700 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 57 2000 SH DEFINED 14 0 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 5853 204462 SH SOLE 14 204462 0 0
AMERICAN BILTRITE INC COM 024591100 291 10136 SH SOLE 14 10136 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 89 44300 SH SOLE 14 44300 0 0
AMERICAN BRANDS INC COM 024703100 14256 363200 SH DEFINED 01 363200 0 0
AMERICAN BRANDS INC COM 024703100 9424 240100 SH DEFINED 03 30300 0 209800
AMERICAN BRANDS INC COM 024703100 33308 848601 SH SOLE 03 420701 11000 416900
AMERICAN BRANDS INC COM 024703100 79 2000 SH DEFINED 05 2000 0 0
AMERICAN BRANDS INC COM 024703100 18775 479100 SH SOLE 05 479100 0 0
AMERICAN BRANDS INC COM 024703100 217 5530 SH OTHER 05 3230 0 2300
AMERICAN BRANDS INC COM 024703100 88 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 5291 134800 SH SOLE 09 134800 0 0
AMERICAN BRANDS INC COM 024703100 4571 116448 SH DEFINED 14 46978 56970 12500
AMERICAN BRANDS INC COM 024703100 51008 1299566 SH SOLE 14 1299566 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 109 36200 SH SOLE 14 36200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 994 45700 SH SOLE 14 45700 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 389 14875 SH SOLE 05 14875 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 84 3200 SH SOLE 09 3200 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 4236 162136 SH SOLE 14 162136 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 982 92400 SH SOLE 14 92400 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 453 24825 SH SOLE 14 24825 0 0
AMERICAN COLLOID CO COM 025168100 858 62412 SH SOLE 14 62412 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 124 41297 SH SOLE 14 41297 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 8 19100 SH SOLE 14 19100 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 53 3000 SH OTHER 05 3000 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 612 34700 SH SOLE 14 34700 0 0
AMERICAN EDL PRODS INC COM 02553T100 54 31700 SH SOLE 14 31700 0 0
AMERICAN ECOLOGY CORP COM 025533100 455 64979 SH SOLE 14 64979 0 0
AMERICAN ELEC PWR INC COM 025537100 92 2900 SH DEFINED 01 2900 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ELEC PWR INC COM 025537100 140 4406 SH DEFINED 05 4406 0 0
AMERICAN ELEC PWR INC COM 025537100 4109 128900 SH SOLE 05 128900 0 0
AMERICAN ELEC PWR INC COM 025537100 255 8034 SH OTHER 05 7534 0 500
AMERICAN ELEC PWR INC COM 025537100 168 5300 SH SOLE 09 5300 0 0
AMERICAN ELEC PWR INC COM 025537100 743 23411 SH DEFINED 14 4830 17128 1453
AMERICAN ELEC PWR INC COM 025537100 32311 1017663 SH SOLE 14 1016670 528 465
AMERICAN ELEC PWR INC COM 025537100 451 14200 SH SOLE 16 14200 0 0
AMERICAN EXPL CO COM 025762100 271 271296 SH SOLE 14 271296 0 0
AMERICAN EXPRESS CO COM 025816100 18135 520000 SH DEFINED 01 520000 0 0
AMERICAN EXPRESS CO COM 025816100 13737 393900 SH DEFINED 03 27000 0 366900
AMERICAN EXPRESS CO COM 025816100 147673 4234365 SH SOLE 03 2450460 68800 1715105
AMERICAN EXPRESS CO COM 025816100 2518 72198 SH DEFINED 05 72198 0 0
AMERICAN EXPRESS CO COM 025816100 16301 467463 SH SOLE 05 467463 0 0
AMERICAN EXPRESS CO COM 025816100 1030 29540 SH OTHER 05 27940 0 1600
AMERICAN EXPRESS CO COM 025816100 83 2380 SH DEFINED 06 1590 0 790
AMERICAN EXPRESS CO COM 025816100 42 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816100 13774 394948 SH SOLE 09 394948 0 0
AMERICAN EXPRESS CO COM 025816100 394 11300 SH DEFINED 0918 11300 0 0
AMERICAN EXPRESS CO COM 025816100 4091 117318 SH DEFINED 14 54916 55572 6830
AMERICAN EXPRESS CO COM 025816100 117090 3357428 SH SOLE 14 3356187 0 1241
AMERICAN EXPRESS CO COM 025816100 1093 31350 SH SOLE 16 31350 0 0
AMERICAN EXPRESS CO COM 025816100 4893 140300 SH OTHER 17 0 0 140300
AMERICAN FED BK FSB GREENVIL LECOM 025893100 589 41300 SH SOLE 14 41300 0 0
AMERICAN FILTRONA CORP COM 026042100 318 11292 SH SOLE 14 11292 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 509 24100 SH SOLE 14 24100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 64 2800 SH DEFINED 05 2800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 457 20100 SH SOLE 05 20100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 3424 150500 SH SOLE 14 150500 0 0
AMERICAN GENERAL CORP COM 026351100 485 15052 SH OTHER 14770 0 282
AMERICAN GENERAL CORP COM 026351100 26300 815500 SH DEFINED 01 815500 0 0
AMERICAN GENERAL CORP COM 026351100 16119 499800 SH DEFINED 03 30000 0 469800
AMERICAN GENERAL CORP COM 026351100 7382 228900 SH SOLE 03 176400 0 52500
AMERICAN GENERAL CORP COM 026351100 3074 95319 SH DEFINED 05 91109 0 4210
AMERICAN GENERAL CORP COM 026351100 25971 805300 SH SOLE 05 805300 0 0
AMERICAN GENERAL CORP COM 026351100 270 8365 SH OTHER 05 7675 0 690
AMERICAN GENERAL CORP COM 026351100 424 13140 SH DEFINED 06 8860 0 4280
AMERICAN GENERAL CORP COM 026351100 279 8660 SH OTHER 06 200 0 8460
AMERICAN GENERAL CORP COM 026351100 517 16025 SH DEFINED 07 12355 0 3670
AMERICAN GENERAL CORP COM 026351100 35869 1112218 SH SOLE 09 967900 0 144318
AMERICAN GENERAL CORP COM 026351100 610 18900 SH DEFINED 0918 18900 0 0
AMERICAN GENERAL CORP COM 026351100 1245 38600 SH DEFINED 0919 38600 0 0
AMERICAN GENERAL CORP COM 026351100 3206 99414 SH DEFINED 14 40374 44661 14379
AMERICAN GENERAL CORP COM 026351100 57971 1797562 SH SOLE 14 1719281 0 78281
AMERICAN GENERAL CORP COM 026351100 1000 31000 SH SOLE 16 31000 0 0
AMERICAN GREETINGS CORP CL A 026375100 12 400 SH OTHER 400 0 0
AMERICAN GREETINGS CORP CL A 026375100 4726 158200 SH DEFINED 01 158200 0 0
AMERICAN GREETINGS CORP CL A 026375100 1419 47500 SH DEFINED 03 0 0 47500
AMERICAN GREETINGS CORP CL A 026375100 87251 2920545 SH SOLE 03 1614695 48400 1257450
AMERICAN GREETINGS CORP CL A 026375100 4154 141700 SH SOLE 05 141700 0 0
AMERICAN GREETINGS CORP CL A 026375100 28 924 SH OTHER 05 724 0 200
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GREETINGS CORP CL A 026375100 21800 729700 SH SOLE 09 675600 0 54100
AMERICAN GREETINGS CORP CL A 026375100 1055 35300 SH DEFINED 0918 35300 0 0
AMERICAN GREETINGS CORP CL A 026375100 1891 63300 SH DEFINED 0919 63300 0 0
AMERICAN GREETINGS CORP CL A 026375100 5614 187918 SH DEFINED 14 102000 55848 30070
AMERICAN GREETINGS CORP CL A 026375100 50924 1704582 SH SOLE 14 1615752 9000 79830
AMERICAN GREETINGS CORP CL A 026375100 3938 131825 SH SOLE 16 131825 0 0
AMERICAN HEALTHCORP INC COM 02649V100 53 7050 SH SOLE 05 7050 0 0
AMERICAN HEALTHCORP INC COM 02649V100 8 1100 SH SOLE 09 1100 0 0
AMERICAN HEALTHCORP INC COM 02649V100 258 34350 SH SOLE 14 34350 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 383 18900 SH SOLE 05 18900 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 4763 235200 SH SOLE 09 235200 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 630 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 3566 176100 SH SOLE 14 176100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 457 25400 SH SOLE 09 25400 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 68 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 1169 64946 SH SOLE 14 64946 0 0
AMERICAN HLDGS INC COM 026587100 41 28373 SH SOLE 14 28373 0 0
AMERICAN HOME PRODS CORP COM 026609100 86 1200 SH OTHER 600 600 0
AMERICAN HOME PRODS CORP COM 026609100 371 5200 SH DEFINED 01 5200 0 0
AMERICAN HOME PRODS CORP COM 026609100 8550 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 5007 70279 SH DEFINED 05 69373 0 906
AMERICAN HOME PRODS CORP COM 026609100 15510 216000 SH SOLE 05 216000 0 0
AMERICAN HOME PRODS CORP COM 026609100 10329 144975 SH OTHER 05 126934 0 18041
AMERICAN HOME PRODS CORP COM 026609100 21 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 18 250 SH DEFINED 06 250 0 0
AMERICAN HOME PRODS CORP COM 026609100 1561 21912 SH OTHER 06 13086 0 8826
AMERICAN HOME PRODS CORP COM 026609100 2708 38000 SH SOLE 09 38000 0 0
AMERICAN HOME PRODS CORP COM 026609100 43439 609675 SH DEFINED 14 259487 309527 40661
AMERICAN HOME PRODS CORP COM 026609100 148807 2088520 SH SOLE 14 2071482 4850 12188
AMERICAN HOME PRODS CORP COM 026609100 713 10000 SH OTHER 17 0 0 10000
AMERICAN HOMEPATIENT INC COM 026649100 501 17900 SH SOLE 14 17900 0 0
AMERICAN INDTY FINL CORP COM 026759100 82 6800 SH SOLE 05 6800 0 0
AMERICAN INDTY FINL CORP COM 026759100 102 8462 SH SOLE 14 8462 0 0
AMERICAN INTL GROUP INC COM 026874100 233 2237 SH OTHER 450 1387 400
AMERICAN INTL GROUP INC COM 026874100 38014 364650 SH DEFINED 01 364650 0 0
AMERICAN INTL GROUP INC COM 026874100 948 9100 SH DEFINED 03 200 0 8900
AMERICAN INTL GROUP INC COM 026874100 80932 777256 SH SOLE 03 446169 9300 321787
AMERICAN INTL GROUP INC COM 026874100 6729 64623 SH DEFINED 05 64099 0 524
AMERICAN INTL GROUP INC COM 026874100 50693 486586 SH SOLE 05 486586 0 0
AMERICAN INTL GROUP INC COM 026874100 6364 61116 SH OTHER 05 49559 0 11557
AMERICAN INTL GROUP INC COM 026874100 51 487 SH DEFINED 0510 487 0 0
AMERICAN INTL GROUP INC COM 026874100 16 150 SH DEFINED 0520 150 0 0
AMERICAN INTL GROUP INC COM 026874100 1435 13781 SH DEFINED 06 12068 0 1713
AMERICAN INTL GROUP INC COM 026874100 912 8759 SH OTHER 06 2272 0 6487
AMERICAN INTL GROUP INC COM 026874100 930 8935 SH DEFINED 07 7035 0 1900
AMERICAN INTL GROUP INC COM 026874100 21 200 SH OTHER 07 0 0 200
AMERICAN INTL GROUP INC COM 026874100 5269 50600 SH SOLE 09 50600 0 0
AMERICAN INTL GROUP INC COM 026874100 2218 21300 SH DEFINED 0918 21300 0 0
AMERICAN INTL GROUP INC COM 026874100 11279 108321 SH DEFINED 14 56369 37887 14065
AMERICAN INTL GROUP INC COM 026874100 186685 1792896 SH SOLE 14 1780219 200 12477
<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 INTL GROUP INC COM 026874100 739 7100 SH SOLE 16 7100 0 0
AMERICAN INTL GROUP INC COM 026874100 12466 119725 SH OTHER 17 0 0 119725
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 26 28210 SH SOLE 14 28210 0 0
AMERICAN LIST CORP COM 027258100 205 9719 SH SOLE 14 9719 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 253 6200 SH SOLE 05 6200 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1129 27700 SH SOLE 09 27700 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1359 33345 SH SOLE 14 33345 0 0
AMERICAN MGMT SYS INC COM 027352100 3435 177300 SH SOLE 09 177300 0 0
AMERICAN MGMT SYS INC COM 027352100 136 7000 SH DEFINED 14 0 7000 0
AMERICAN MGMT SYS INC COM 027352100 7024 362512 SH SOLE 14 362512 0 0
AMERICAN MED ELECTRS INC COM 027425100 201 28656 SH SOLE 14 28656 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 199 138200 SH SOLE 14 138200 0 0
AMERICAN MEDIA INC CL A 02744L100 687 96400 SH SOLE 14 96400 0 0
AMERICAN MED RESPONSE INC COM 027446100 25 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 2154 85750 SH SOLE 14 85750 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 2751 139300 SH SOLE 14 139300 0 0
AMERICAN NATL INS CO COM 028591100 33 600 SH OTHER 300 300 0
AMERICAN NATL INS CO COM 028591100 469 8600 SH DEFINED 05 8600 0 0
AMERICAN NATL INS CO COM 028591100 507 9300 SH SOLE 05 9300 0 0
AMERICAN NATL INS CO COM 028591100 2251 41300 SH SOLE 09 41300 0 0
AMERICAN NATL INS CO COM 028591100 1059 19440 SH DEFINED 14 3771 11269 4400
AMERICAN NATL INS CO COM 028591100 18297 335727 SH SOLE 14 288910 0 46817
AMERICAN NATL INS CO COM 028591100 4409 80890 SH SOLE 16 80890 0 0
AMERICAN PAC CORP COM 028740100 132 19392 SH SOLE 14 19392 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 91 34826 SH SOLE 14 34826 0 0
AMERICAN REC CO HLDGS INC COM 028907100 80 10200 SH SOLE 14 10200 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 1074 65600 SH SOLE 05 65600 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 364 22220 SH DEFINED 14 5200 17020 0
AMERICAN PWR CONVERSION CORP COM 029066100 5051 308488 SH SOLE 14 308488 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 39 2400 SH SOLE 16 2400 0 0
AMERICAN PRECISION IND DEL COM 029069100 9 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069100 443 52091 SH SOLE 14 52091 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 895 37100 SH SOLE 05 37100 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 70 2900 SH OTHER 05 2900 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 8617 357200 SH SOLE 09 260400 0 96800
AMERICAN PREMIER UNDERWRITER S COM 029092100 1592 66000 SH DEFINED 0919 66000 0 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 171 7089 SH DEFINED 14 77 7012 0
AMERICAN PREMIER UNDERWRITER S COM 029092100 3891 161295 SH SOLE 14 161295 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 750 34300 SH SOLE 05 34300 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 79 3600 SH OTHER 05 3600 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 2940 134386 SH SOLE 14 134386 0 0
AMERICAN RE CORP COM 029163100 564 16100 SH SOLE 05 16100 0 0
AMERICAN RE CORP COM 029163100 4550 130000 SH SOLE 14 130000 0 0
AMERICAN REC CTRS INC COM 029195100 107 14792 SH SOLE 14 14792 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 872 74200 SH SOLE 14 74200 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H300 2298 113500 SH SOLE 14 113500 0 0
AMERICAN SCIENCE & ENGR INC COM 029429100 69 11100 SH SOLE 14 11100 0 0
AMERICAN SOFTWARE INC CL A 029683100 44 11300 SH SOLE 05 11300 0 0
AMERICAN SOFTWARE INC CL A 029683100 1013 257278 SH SOLE 14 257278 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STD COS INC DEL COM 029712100 25 1000 SH OTHER 05 1000 0 0
AMERICAN STD COS INC DEL COM 029712100 2673 108000 SH SOLE 14 108000 0 0
AMERICAN STORES CO NEW COM 030096100 21 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 2670 104200 SH DEFINED 01 104200 0 0
AMERICAN STORES CO NEW COM 030096100 4846 189100 SH DEFINED 03 1000 0 188100
AMERICAN STORES CO NEW COM 030096100 47574 1856560 SH SOLE 03 1154160 39200 663200
AMERICAN STORES CO NEW COM 030096100 4425 174900 SH SOLE 05 174900 0 0
AMERICAN STORES CO NEW COM 030096100 898 35056 SH OTHER 05 0 0 35056
AMERICAN STORES CO NEW COM 030096100 36790 1435700 SH SOLE 09 1056300 0 379400
AMERICAN STORES CO NEW COM 030096100 2406 93900 SH DEFINED 0918 93900 0 0
AMERICAN STORES CO NEW COM 030096100 2078 81100 SH DEFINED 0919 81100 0 0
AMERICAN STORES CO NEW COM 030096100 1571 61290 SH DEFINED 14 8140 47050 6100
AMERICAN STORES CO NEW COM 030096100 24511 956534 SH SOLE 14 951734 1000 3800
AMERICAN STORES CO NEW COM 030096100 352 13750 SH SOLE 16 13750 0 0
AMERICAN STUDIOS INC COM 030102100 288 95900 SH SOLE 14 95900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 5 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 637 32250 SH SOLE 14 32250 0 0
AMERICAN TELECASTING INC COM 030151100 780 52900 SH SOLE 14 52900 0 0
AMERICAN TRAVELLERS CORP COM 030290100 4102 210382 SH SOLE 14 210382 0 0
AMERICAN TRAVELLERS CORP COM 030290100 595 30500 SH SOLE 16 30500 0 0
AMERICAN UTD GLOBAL COM 030344100 45 14300 SH SOLE 14 14300 0 0
AMERICAN WASTE SVCS INC CL A 030406100 14 12200 SH SOLE 05 12200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 101 90200 SH SOLE 14 90200 0 0
AMERICAN WTR WKS INC COM 030411100 287 9900 SH SOLE 05 9900 0 0
AMERICAN WTR WKS INC COM 030411100 9 300 SH OTHER 05 300 0 0
AMERICAN WTR WKS INC COM 030411100 6249 215474 SH DEFINED 14 4900 209974 600
AMERICAN WTR WKS INC COM 030411100 36969 1274804 SH SOLE 14 1269604 0 5200
AMERICAN WTR WKS INC COM 030411100 20 700 SH SOLE 16 700 0 0
AMERICAN WOODMARK CORP COM 030506100 110 19960 SH SOLE 05 19960 0 0
AMERICAN WOODMARK CORP COM 030506100 341 62086 SH SOLE 14 62086 0 0
AMERICREDIT CORP COM 03060R100 154 19000 SH SOLE 05 19000 0 0
AMERICREDIT CORP COM 03060R100 1139 140150 SH SOLE 14 140150 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 544 75070 SH SOLE 14 75070 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 157 21668 SH SOLE 14 21668 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 102 32725 SH SOLE 14 32725 0 0
AMERISTAR CASINOS INC COM 03070Q100 303 48500 SH SOLE 14 48500 0 0
AMERON INC DEL COM 030710100 548 16132 SH SOLE 14 16132 0 0
AMERITECH CORP NEW COM 030954100 451 10924 SH OTHER 10463 200 261
AMERITECH CORP NEW COM 030954100 8611 208742 SH DEFINED 01 208742 0 0
AMERITECH CORP NEW COM 030954100 8250 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 7971 193236 SH DEFINED 05 186126 0 7110
AMERITECH CORP NEW COM 030954100 16439 396200 SH SOLE 05 396200 0 0
AMERITECH CORP NEW COM 030954100 3675 89102 SH OTHER 05 83578 0 5524
AMERITECH CORP NEW COM 030954100 101 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 676 16376 SH DEFINED 06 16376 0 0
AMERITECH CORP NEW COM 030954100 345 8362 SH OTHER 06 4312 0 4050
AMERITECH CORP NEW COM 030954100 603 14610 SH DEFINED 07 10160 0 4450
AMERITECH CORP NEW COM 030954100 47442 1150100 SH SOLE 09 936200 0 213900
AMERITECH CORP NEW COM 030954100 3032 73500 SH DEFINED 0918 73500 0 0
AMERITECH CORP NEW COM 030954100 7369 178636 SH DEFINED 14 96181 68117 14338
<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
AMERITECH CORP NEW COM 030954100 193565 4692475 SH SOLE 14 4301819 1832 388824
AMERITECH CORP NEW COM 030954100 28035 679625 SH SOLE 16 679625 0 0
AMETEK INC COM 031105100 415 22900 SH SOLE 05 22900 0 0
AMETEK INC COM 031105100 25 1400 SH DEFINED 14 1300 100 0
AMETEK INC COM 031105100 5488 302767 SH SOLE 14 302767 0 0
AMETEK INC COM 031105100 785 43300 SH SOLE 16 43300 0 0
AMFED FINANCIAL INC COM 031144100 13 550 SH DEFINED 14 550 0 0
AMFED FINANCIAL INC COM 031144100 594 25553 SH SOLE 14 25553 0 0
AMGEN INC COM 031162100 27 400 SH OTHER 400 0 0
AMGEN INC COM 031162100 1893 28100 SH DEFINED 01 28100 0 0
AMGEN INC COM 031162100 20 300 SH DEFINED 05 300 0 0
AMGEN INC COM 031162100 6291 93800 SH SOLE 05 93800 0 0
AMGEN INC COM 031162100 108 1600 SH OTHER 05 1200 0 400
AMGEN INC COM 031162100 2332 34605 SH DEFINED 14 24715 8040 1850
AMGEN INC COM 031162100 69403 1030100 SH SOLE 14 955182 0 74918
AMGEN INC COM 031162100 9310 138175 SH SOLE 16 138175 0 0
AMNEX INC COM NEW 031674200 83 27709 SH SOLE 14 27709 0 0
AMP INC COM 031897100 122 3400 SH DEFINED 01 3400 0 0
AMP INC COM 031897100 257 7150 SH DEFINED 05 7070 0 80
AMP INC COM 031897100 5317 146690 SH SOLE 05 146690 0 0
AMP INC COM 031897100 428 11900 SH OTHER 05 11300 0 600
AMP INC COM 031897100 22 600 SH DEFINED 06 600 0 0
AMP INC COM 031897100 378 10500 SH OTHER 06 100 0 10400
AMP INC COM 031897100 3892 108100 SH SOLE 09 108100 0 0
AMP INC COM 031897100 7661 212802 SH DEFINED 14 80738 109198 22866
AMP INC COM 031897100 51455 1429294 SH SOLE 14 1422094 0 7200
AMP INC COM 031897100 166 4600 SH SOLE 16 4600 0 0
AMP INC COM 031897100 2988 83000 SH OTHER 17 0 0 83000
AMOCO CORP COM 031905100 719 11294 SH OTHER 6664 2700 1930
AMOCO CORP COM 031905100 8004 125800 SH DEFINED 01 125800 0 0
AMOCO CORP COM 031905100 12725 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 13813 217097 SH DEFINED 05 209785 0 7312
AMOCO CORP COM 031905100 21945 347300 SH SOLE 05 347300 0 0
AMOCO CORP COM 031905100 4716 74122 SH OTHER 05 62332 0 11790
AMOCO CORP COM 031905100 36 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905100 10 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905100 3140 49347 SH DEFINED 06 47137 0 2210
AMOCO CORP COM 031905100 1784 28032 SH OTHER 06 10232 0 17800
AMOCO CORP COM 031905100 1054 16560 SH DEFINED 07 12470 0 4090
AMOCO CORP COM 031905100 62136 976600 SH SOLE 09 868900 0 107700
AMOCO CORP COM 031905100 2291 36000 SH DEFINED 0918 36000 0 0
AMOCO CORP COM 031905100 39183 615840 SH DEFINED 14 236594 322825 56421
AMOCO CORP COM 031905100 315196 4953967 SH SOLE 14 4674478 738 278751
AMOCO CORP COM 031905100 22550 354425 SH SOLE 16 354425 0 0
AMOCO CORP COM 031905100 2151 33800 SH OTHER 17 0 0 33800
AMRESCO INC COM 031909100 1567 219944 SH SOLE 14 219944 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 68 10600 SH SOLE 05 10600 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 492 77117 SH SOLE 14 77117 0 0
AMPCO-PITTSBURGH CORP COM 032037100 644 81720 SH SOLE 14 81720 0 0
AMPHENOL CORP CL A 032094200 335 13400 SH SOLE 05 13400 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPHENOL CORP CL A 032094200 488 19500 SH SOLE 09 19500 0 0
AMPHENOL CORP CL A 032094200 3015 120600 SH SOLE 14 120600 0 0
AMPLICON INC COM 032101100 446 27441 SH SOLE 14 27441 0 0
AMRE INC COM 032153100 1265 281151 SH SOLE 14 281151 0 0
AMREP CORP NEW COM 032159100 124 17720 SH SOLE 14 17720 0 0
AMSCO INTL INC COM 032161100 256 18800 SH SOLE 05 18800 0 0
AMSCO INTL INC COM 032161100 45 3300 SH DEFINED 14 3300 0 0
AMSCO INTL INC COM 032161100 1800 132100 SH SOLE 14 132100 0 0
AMSCO INTL INC COM 032161100 719 52800 SH SOLE 16 52800 0 0
AMSOUTH BANCORPORATION COM 032165100 41 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 712 22600 SH SOLE 05 22600 0 0
AMSOUTH BANCORPORATION COM 032165100 91 2900 SH OTHER 05 2900 0 0
AMSOUTH BANCORPORATION COM 032165100 284 9000 SH DEFINED 14 1500 7500 0
AMSOUTH BANCORPORATION COM 032165100 6278 199286 SH SOLE 14 199286 0 0
AMTECH CORP COM 032329100 309 37500 SH SOLE 09 37500 0 0
AMTECH CORP COM 032329100 774 93863 SH SOLE 14 93863 0 0
AMTROL INC COM 03234A100 316 17800 SH SOLE 14 17800 0 0
AMVESTORS FINL CORP COM NEW 032343300 363 34552 SH SOLE 14 34552 0 0
AMWEST INS GROUP INC DEL COM 032345100 203 14138 SH SOLE 14 14138 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 312 67500 SH SOLE 14 67500 0 0
ANACOMP INC S D CV 13.875% 032375AC0 4466 45000 SH DEFINED 14 45000 0 0
ANACOMP INC COM 032375100 336 191763 SH SOLE 14 191763 0 0
ANADARKO PETE CORP COM 032511100 1453 33200 SH SOLE 05 33200 0 0
ANADARKO PETE CORP COM 032511100 39 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 9935 227086 SH SOLE 14 227086 0 0
ANADARKO PETE CORP COM 032511100 61 1400 SH SOLE 16 1400 0 0
ANALOG DEVICES INC COM 032654100 8 331 SH OTHER 0 0 331
ANALOG DEVICES INC COM 032654100 7000 274500 SH DEFINED 01 274500 0 0
ANALOG DEVICES INC COM 032654100 2486 97500 SH DEFINED 05 97500 0 0
ANALOG DEVICES INC COM 032654100 987 38700 SH SOLE 05 38700 0 0
ANALOG DEVICES INC COM 032654100 23 900 SH OTHER 05 0 0 900
ANALOG DEVICES INC COM 032654100 0 0 SH DEFINED 14 0 0 0
ANALOG DEVICES INC COM 032654100 8377 328518 SH SOLE 14 328518 0 0
ANALOG DEVICES INC COM 032654100 47 1850 SH SOLE 16 1850 0 0
ANALOGIC CORP COM PAR $0.05 032657200 380 20000 SH SOLE 05 20000 0 0
ANALOGIC CORP COM PAR $0.05 032657200 133 7000 SH SOLE 09 7000 0 0
ANALOGIC CORP COM PAR $0.05 032657200 1242 65378 SH SOLE 14 65378 0 0
ANALYSTS INTL CORP COM 032681100 2034 87487 SH SOLE 14 87487 0 0
ANAREN MICROWAVE INC COM 032744100 39 14300 SH SOLE 05 14300 0 0
ANAREN MICROWAVE INC COM 032744100 40 14398 SH SOLE 14 14398 0 0
ANCHOR BANCORP WIS INC COM 032839100 695 20900 SH SOLE 14 20900 0 0
ANCHOR GAMING COM 033037100 579 35600 SH SOLE 14 35600 0 0
ANDERSEN GROUP INC COM 033501100 41 12987 SH SOLE 14 12987 0 0
ANDOVER BANCORP INC DEL COM 034258100 5 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 193 11326 SH SOLE 14 11326 0 0
ANDOVER TOGS INC COM 034385100 80 29822 SH SOLE 14 29822 0 0
ANDREW CORP COM 034425100 18 450 SH DEFINED 01 450 0 0
ANDREW CORP COM 034425100 1232 30149 SH SOLE 05 30149 0 0
ANDREW CORP COM 034425100 134 3300 SH OTHER 05 3150 0 150
ANDREW CORP COM 034425100 98 2400 SH DEFINED 14 0 150 2250
<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
ANDREW CORP COM 034425100 16901 414744 SH SOLE 14 399932 0 14812
ANDREW CORP COM 034425100 269 6600 SH SOLE 16 6600 0 0
ANDREW CORP COM 034425100 810 19875 SH OTHER 17 0 0 19875
ANDROS INC COM 034528100 244 15467 SH SOLE 14 15467 0 0
ANERGEN INC COM 034602100 50 20000 SH SOLE 14 20000 0 0
ANGEION CORP COM 03462H100 101 30000 SH SOLE 14 30000 0 0
ANGELICA CORP COM 034663100 272 9900 SH SOLE 05 9900 0 0
ANGELICA CORP COM 034663100 2416 87844 SH SOLE 14 87844 0 0
ANGELICA CORP COM 034663100 8 300 SH SOLE 16 300 0 0
ANHEUSER BUSCH COS INC COM 035229100 67 1134 SH OTHER 0 0 1134
ANHEUSER BUSCH COS INC COM 035229100 264 4500 SH DEFINED 01 4500 0 0
ANHEUSER BUSCH COS INC COM 035229100 7050 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 2422 41232 SH DEFINED 05 40412 0 820
ANHEUSER BUSCH COS INC COM 035229100 10818 185100 SH SOLE 05 185100 0 0
ANHEUSER BUSCH COS INC COM 035229100 1201 20450 SH OTHER 05 19750 0 700
ANHEUSER BUSCH COS INC COM 035229100 59 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 45 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 146 2480 SH DEFINED 06 2480 0 0
ANHEUSER BUSCH COS INC COM 035229100 26 450 SH OTHER 06 450 0 0
ANHEUSER BUSCH COS INC COM 035229100 1986 33800 SH SOLE 09 33800 0 0
ANHEUSER BUSCH COS INC COM 035229100 4642 79019 SH DEFINED 14 41159 27560 10300
ANHEUSER BUSCH COS INC COM 035229100 119261 2029974 SH SOLE 14 2019697 6100 4177
ANIKA RESH INC COM 035255100 130 54714 SH SOLE 14 54714 0 0
ANNTAYLOR STORES CORP COM 036115100 767 20600 SH SOLE 05 20600 0 0
ANNTAYLOR STORES CORP COM 036115100 793 21300 SH SOLE 09 21300 0 0
ANNTAYLOR STORES CORP COM 036115100 2861 76800 SH SOLE 14 76800 0 0
ANTEC CORP COM 03664P100 317 13200 SH SOLE 05 13200 0 0
ANTEC CORP COM 03664P100 1875 78127 SH SOLE 14 78127 0 0
ANTHONY INDS INC COM 036798100 58 3560 SH SOLE 09 3560 0 0
ANTHONY INDS INC COM 036798100 2007 123494 SH SOLE 14 123494 0 0
AON CORP COM 037389100 12791 350450 SH DEFINED 01 350450 0 0
AON CORP COM 037389100 4139 113400 SH SOLE 03 66500 0 46900
AON CORP COM 037389100 10288 281850 SH SOLE 05 281850 0 0
AON CORP COM 037389100 26 700 SH OTHER 05 700 0 0
AON CORP COM 037389100 33 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 24904 682300 SH SOLE 09 682300 0 0
AON CORP COM 037389100 1394 38200 SH DEFINED 0918 38200 0 0
AON CORP COM 037389100 1529 41900 SH DEFINED 0919 41900 0 0
AON CORP COM 037389100 2025 55469 SH DEFINED 14 46747 8212 510
AON CORP COM 037389100 50552 1384989 SH SOLE 14 1383039 300 1650
AON CORP COM 037389100 591 16200 SH SOLE 16 16200 0 0
APACHE CORP COM 037411100 1090 40000 SH DEFINED 01 40000 0 0
APACHE CORP COM 037411100 7 250 SH DEFINED 05 250 0 0
APACHE CORP COM 037411100 1283 47100 SH SOLE 05 47100 0 0
APACHE CORP COM 037411100 8467 310717 SH SOLE 14 310717 0 0
APACHE CORP COM 037411100 35 1300 SH SOLE 16 1300 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 265 17400 SH SOLE 14 17400 0 0
APERTUS TECH INC COM 037533100 279 21700 SH SOLE 05 21700 0 0
APERTUS TECH INC COM 037533100 984 76396 SH SOLE 14 76396 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
APHTON CORP COM 03759P100 18 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 998 79800 SH SOLE 09 79800 0 0
APHTON CORP COM 03759P100 408 32600 SH SOLE 14 29600 0 3000
APOGEE INC COM 03759T100 148 7600 SH SOLE 05 7600 0 0
APOGEE INC COM 03759T100 53 2700 SH SOLE 14 2700 0 0
APOGEE INC COM 03759T100 59 3000 SH SOLE 16 3000 0 0
APOGEE ENTERPRISES INC COM 037598100 1474 81900 SH SOLE 09 81900 0 0
APOGEE ENTERPRISES INC COM 037598100 1625 90286 SH SOLE 14 90286 0 0
APOGEE ENTERPRISES INC COM 037598100 5 300 SH SOLE 16 300 0 0
APPLE COMPUTER INC COM 037833100 18 500 SH OTHER 500 0 0
APPLE COMPUTER INC COM 037833100 20283 575400 SH DEFINED 01 575400 0 0
APPLE COMPUTER INC COM 037833100 1741 49400 SH DEFINED 03 30500 0 18900
APPLE COMPUTER INC COM 037833100 59335 1683250 SH SOLE 03 958770 19800 704680
APPLE COMPUTER INC COM 037833100 39 1120 SH DEFINED 05 1120 0 0
APPLE COMPUTER INC COM 037833100 18846 533800 SH SOLE 05 533800 0 0
APPLE COMPUTER INC COM 037833100 124 3520 SH OTHER 05 2970 0 550
APPLE COMPUTER INC COM 037833100 18 500 SH OTHER 06 0 0 500
APPLE COMPUTER INC COM 037833100 3451 97900 SH SOLE 09 45800 0 52100
APPLE COMPUTER INC COM 037833100 264 7500 SH DEFINED 0918 7500 0 0
APPLE COMPUTER INC COM 037833100 261 7415 SH DEFINED 14 1000 3515 2900
APPLE COMPUTER INC COM 037833100 30355 861128 SH SOLE 14 779578 0 81550
APPLE COMPUTER INC COM 037833100 6094 172875 SH SOLE 16 172875 0 0
APPLE COMPUTER INC COM 037833100 881 25000 SH OTHER 17 0 0 25000
APPLE SOUTH INC COM 037857100 2928 187400 SH SOLE 09 187400 0 0
APPLE SOUTH INC COM 037857100 84 5400 SH DEFINED 14 0 5400 0
APPLE SOUTH INC COM 037857100 4159 266154 SH SOLE 14 262404 0 3750
APPLEBEES INTL INC COM 037899100 292 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 2871 129750 SH SOLE 14 129750 0 0
APPLIED INNOVATION INC COM 037916100 809 31100 SH SOLE 14 31100 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 315 58600 SH SOLE 05 58600 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 15 2800 SH DEFINED 14 0 2800 0
APPLIED BIOSCIENCE INTL INC COM 037917100 724 134632 SH SOLE 14 134632 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F100 83 18000 SH SOLE 14 18000 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 1149 71800 SH SOLE 14 71800 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 221 17200 SH SOLE 14 17200 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 39 7963 SH SOLE 05 7963 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 183 37479 SH SOLE 14 37479 0 0
APPLIED LASER SYS CL A 03820M100 43 36100 SH SOLE 14 36100 0 0
APPLIED MAGNETICS CP DEL COM 038213100 98 37465 SH SOLE 05 37465 0 0
APPLIED MAGNETICS CP DEL COM 038213100 262 99654 SH SOLE 14 99654 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 32 12300 SH SOLE 14 12300 0 0
APPLIED MATLS INC COM 038222100 146 2654 SH OTHER 2654 0 0
APPLIED MATLS INC COM 038222100 1297 23520 SH DEFINED 05 21890 0 1630
APPLIED MATLS INC COM 038222100 3229 58700 SH SOLE 05 58700 0 0
APPLIED MATLS INC COM 038222100 35 630 SH OTHER 05 630 0 0
APPLIED MATLS INC COM 038222100 219 3980 SH DEFINED 06 3980 0 0
APPLIED MATLS INC COM 038222100 49 890 SH OTHER 06 0 0 890
APPLIED MATLS INC COM 038222100 6780 123000 SH SOLE 09 49000 0 74000
APPLIED MATLS INC COM 038222100 1080 19600 SH DEFINED 0919 19600 0 0
APPLIED MATLS INC COM 038222100 872 15810 SH DEFINED 14 9450 3470 2890
<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
APPLIED MATLS INC COM 038222100 44235 802449 SH SOLE 14 721419 0 81030
APPLIED MATLS INC COM 038222100 6257 113500 SH SOLE 16 113500 0 0
APPLIED MATLS INC COM 038222100 3434 62300 SH OTHER 17 0 0 62300
APPLIED PWR INC CL A 038225100 2460 98900 SH SOLE 09 98900 0 0
APPLIED PWR INC CL A 038225100 254 10200 SH DEFINED 14 0 10200 0
APPLIED PWR INC CL A 038225100 4591 184552 SH SOLE 14 184552 0 0
APPLIED PWR INC CL A 038225100 572 23000 SH OTHER 17 0 0 23000
APPLIED VOICE TECHNOLOGY INC COM 03828M100 1406 69000 SH SOLE 14 69000 0 0
APPLIX INC COM 038316100 301 13300 SH SOLE 14 13300 0 0
APTARGROUP INC COM 038336100 43 1500 SH SOLE 05 1500 0 0
APTARGROUP INC COM 038336100 10 336 SH DEFINED 14 0 336 0
APTARGROUP INC COM 038336100 3356 117225 SH SOLE 14 117225 0 0
AQUANATURAL CO COM 03838P100 43 28700 SH SOLE 14 28700 0 0
AQUARION CO COM 03838W100 2388 102178 SH SOLE 14 102178 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 30 4100 SH SOLE 05 4100 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 457 66400 SH SOLE 14 66400 0 0
ARABIAN SHIELD DEV CO COM 038465100 78 35665 SH SOLE 14 35665 0 0
ARBOR HEALTH CARE CO COM 03876L100 859 40400 SH SOLE 14 40400 0 0
ARBOR DRUGS INC COM 038760100 209 8800 SH DEFINED 14 0 8800 0
ARBOR DRUGS INC COM 038760100 1200 50511 SH SOLE 14 50511 0 0
ARBOR DRUGS INC COM 038760100 1311 55200 SH OTHER 17 0 0 55200
ARCH COMMUNICATIONS GROUP IN C COM 039381100 3266 167500 SH SOLE 09 167500 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 2145 110000 SH SOLE 14 110000 0 0
ARCH PETE INC NEW COM 03939B100 57 30200 SH SOLE 14 30200 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 312 16747 SH OTHER 14392 0 2355
ARCHER DANIELS MIDLAND CO COM 039483100 3014 161800 SH DEFINED 01 161800 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 828 44450 SH DEFINED 03 1150 0 43300
ARCHER DANIELS MIDLAND CO COM 039483100 27843 1494909 SH SOLE 03 998172 45392 451345
ARCHER DANIELS MIDLAND CO COM 039483100 6199 332850 SH DEFINED 05 314781 0 18069
ARCHER DANIELS MIDLAND CO COM 039483100 8436 454991 SH SOLE 05 454991 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 527 28317 SH OTHER 05 25985 0 2332
ARCHER DANIELS MIDLAND CO COM 039483100 20 1100 SH DEFINED 0510 1100 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1588 85250 SH DEFINED 06 79955 0 5295
ARCHER DANIELS MIDLAND CO COM 039483100 301 16180 SH OTHER 06 5545 0 10635
ARCHER DANIELS MIDLAND CO COM 039483100 544 29225 SH DEFINED 07 22686 0 6539
ARCHER DANIELS MIDLAND CO COM 039483100 64059 3439391 SH SOLE 09 2745854 0 693537
ARCHER DANIELS MIDLAND CO COM 039483100 3185 171002 SH DEFINED 0918 171002 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1806 96957 SH DEFINED 0919 96957 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 4275 229533 SH DEFINED 14 79666 100557 49310
ARCHER DANIELS MIDLAND CO COM 039483100 96448 5178405 SH SOLE 14 4562670 0 615735
ARCHER DANIELS MIDLAND CO COM 039483100 13814 741687 SH SOLE 16 741687 0 0
ARCTCO INC COM 039665100 8630 575300 SH SOLE 09 484300 0 91000
ARCTCO INC COM 039665100 6741 449425 SH SOLE 14 449425 0 0
ARGONAUT GROUP INC COM 040157100 690 23000 SH SOLE 03 20700 0 2300
ARGONAUT GROUP INC COM 040157100 1485 49500 SH SOLE 05 49500 0 0
ARGONAUT GROUP INC COM 040157100 45 1500 SH DEFINED 14 0 1500 0
ARGONAUT GROUP INC COM 040157100 2068 68933 SH SOLE 14 68933 0 0
ARGOSY GAMING CORP SB NT CONV 12% 040228AB0 798000 8000000 SH SOLE 14 8000000 0 0
ARGOSY GAMING CORP COM 040228100 31 2600 SH SOLE 05 2600 0 0
ARGOSY GAMING CORP COM 040228100 803 66900 SH SOLE 14 66900 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
ARGUS PHARMACEUTICALS INC COM 040272100 109 45800 SH SOLE 14 45800 0 0
ARK RESTAURANTS CORP COM 040712100 107 11940 SH SOLE 14 11940 0 0
ARKANSAS BEST CORP DEL COM 040790100 963 90600 SH SOLE 03 77300 0 13300
ARKANSAS BEST CORP DEL COM 040790100 585 53900 SH SOLE 05 53900 0 0
ARKANSAS BEST CORP DEL COM 040790100 26 2400 SH DEFINED 14 2400 0 0
ARKANSAS BEST CORP DEL COM 040790100 2022 190350 SH SOLE 14 190350 0 0
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790200 1010 26100 SH SOLE 14 26100 0 0
ARIZONA INSTRUMENT CORP COM 040903100 11 11000 SH SOLE 14 11000 0 0
ARMCO INC COM 042170100 11 1600 SH DEFINED 01 1600 0 0
ARMCO INC COM 042170100 3 500 SH DEFINED 05 500 0 0
ARMCO INC COM 042170100 494 71800 SH SOLE 05 71800 0 0
ARMCO INC COM 042170100 2 300 SH OTHER 05 0 0 300
ARMCO INC COM 042170100 3592 522400 SH SOLE 09 355300 0 167100
ARMCO INC COM 042170100 108 15700 SH DEFINED 0918 15700 0 0
ARMCO INC COM 042170100 2 300 SH DEFINED 14 300 0 0
ARMCO INC COM 042170100 18069 2628287 SH SOLE 14 2628287 0 0
ARMOR ALL PRODS CORP COM 042256100 1189 55304 SH SOLE 14 55304 0 0
ARMSTRONG WORLD INDS INC COM 042476100 27 600 SH DEFINED 01 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 780 17100 SH DEFINED 03 17100 0 0
ARMSTRONG WORLD INDS INC COM 042476100 15412 337800 SH SOLE 03 149600 0 188200
ARMSTRONG WORLD INDS INC COM 042476100 1112 24400 SH SOLE 05 24400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 11 233 SH OTHER 05 133 0 100
ARMSTRONG WORLD INDS INC COM 042476100 55 1200 SH OTHER 06 1200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 703 15400 SH SOLE 09 15400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 2106 46161 SH DEFINED 14 16190 19511 10460
ARMSTRONG WORLD INDS INC COM 042476100 13008 285100 SH SOLE 14 283000 300 1800
ARMSTRONG WORLD INDS INC COM 042476100 853 18700 SH SOLE 16 18700 0 0
ARMSTRONG WORLD INDS INC COM 042476100 18 400 SH OTHER 17 0 0 400
ARNOLD INDS INC COM 042595100 550 31000 SH SOLE 05 31000 0 0
ARNOLD INDS INC COM 042595100 44 2500 SH DEFINED 14 2500 0 0
ARNOLD INDS INC COM 042595100 1661 93580 SH SOLE 14 93580 0 0
ARROW AUTOMOTIVE INDS INC COM 042727100 99 15854 SH SOLE 14 15854 0 0
ARROW ELECTRS INC COM 042735100 1020 24224 SH SOLE 05 24224 0 0
ARROW ELECTRS INC COM 042735100 5490 130322 SH SOLE 09 130322 0 0
ARROW ELECTRS INC COM 042735100 111 2642 SH DEFINED 14 700 1350 592
ARROW ELECTRS INC COM 042735100 6942 164802 SH SOLE 14 164802 0 0
ARROW ELECTRS INC COM 042735100 3791 90000 SH OTHER 17 0 0 90000
ARROW FINL CORP COM 042744100 179 11278 SH SOLE 14 11278 0 0
ARROW INTL INC COM 042764100 201 5700 SH SOLE 05 5700 0 0
ARROW INTL INC COM 042764100 2901 82300 SH SOLE 14 82300 0 0
ARTISOFT INC COM 04314L100 568 64000 SH SOLE 14 64000 0 0
ARTISTIC GREETINGS INC COM 043142100 61 23200 SH SOLE 14 23200 0 0
ARTRA GROUP INC COM 043147100 58 14993 SH SOLE 14 14993 0 0
ARTS WAY MFG INC COM 043168100 99 18800 SH SOLE 14 18800 0 0
ARVIN INDS INC COM 043339100 372 17500 SH SOLE 05 17500 0 0
ARVIN INDS INC COM 043339100 49 2300 SH DEFINED 14 1200 1000 100
ARVIN INDS INC COM 043339100 6784 319236 SH SOLE 14 318436 0 800
ASARCO INC COM 043413100 16 600 SH OTHER 600 0 0
ASARCO INC COM 043413100 440 16700 SH DEFINED 01 16700 0 0
ASARCO INC COM 043413100 729 27900 SH SOLE 05 27900 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
ASARCO INC COM 043413100 124 4700 SH OTHER 05 4600 0 100
ASARCO INC COM 043413100 14105 534800 SH SOLE 09 317000 0 217800
ASARCO INC COM 043413100 240 9100 SH DEFINED 0918 9100 0 0
ASARCO INC COM 043413100 741 28100 SH DEFINED 0919 28100 0 0
ASARCO INC COM 043413100 908 34408 SH DEFINED 14 6908 27500 0
ASARCO INC COM 043413100 28666 1086863 SH SOLE 14 992013 0 94850
ASARCO INC COM 043413100 5375 203800 SH SOLE 16 203800 0 0
ASCEND COMMUNICATIONS INC COM 043491100 544 8405 SH DEFINED 05 8405 0 0
ASCEND COMMUNICATIONS INC COM 043491100 6320 97600 SH SOLE 14 97600 0 0
ASEA AB SPONSORED ADR 043655300 124 1600 SH DEFINED 14 0 1600 0
ASEA AB SPONSORED ADR 043655300 4372 56500 SH SOLE 14 56500 0 0
ASHLAND COAL INC COM 043906100 146 5000 SH SOLE 05 5000 0 0
ASHLAND COAL INC COM 043906100 772 26400 SH SOLE 09 26400 0 0
ASHLAND COAL INC COM 043906100 1586 54220 SH SOLE 14 54220 0 0
ASHLAND INC SB DB CV 6.75% 044204AA0 2835 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC SB DB CV 6.75% 044204AA0 8505 90000 SH SOLE 14 90000 0 0
ASHLAND INC COM 044204100 32 900 SH DEFINED 01 900 0 0
ASHLAND INC COM 044204100 20873 585900 SH SOLE 03 266600 0 319300
ASHLAND INC COM 044204100 1832 51800 SH SOLE 05 51800 0 0
ASHLAND INC COM 044204100 214 6000 SH OTHER 05 5500 0 500
ASHLAND INC COM 044204100 1418 39800 SH SOLE 09 39800 0 0
ASHLAND INC COM 044204100 246 6897 SH DEFINED 14 2100 3973 824
ASHLAND INC COM 044204100 16470 462306 SH SOLE 14 462180 0 126
ASHLAND INC PFD CV $3.125 044204200 4 70 SH DEFINED 14 0 70 0
ASHLAND INC PFD CV $3.125 044204200 2409 41800 SH SOLE 14 41800 0 0
ASHWORTH INC COM 04516H100 18 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 454 51100 SH SOLE 14 50100 0 1000
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 213 5800 SH SOLE 05 5800 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 4733 128800 SH SOLE 14 128800 0 0
ASPEN TECHNOLOGY INC COM 045327100 494 25000 SH DEFINED 01 25000 0 0
ASPEN TECHNOLOGY INC COM 045327100 229 11600 SH SOLE 14 11600 0 0
ASSET INVS CORP COM 045417100 147 61800 SH SOLE 14 61800 0 0
ASSOCIATED BANC CORP COM 045487100 620 17160 SH SOLE 09 17160 0 0
ASSOCIATED BANC CORP COM 045487100 4814 133248 SH SOLE 14 133248 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 2974 158600 SH DEFINED 01 158600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 3045 162380 SH SOLE 03 118230 6700 37450
ASSOCIATED ESTATES RLTY CORP COM 045604100 2184 115700 SH SOLE 05 115700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 808 43100 SH SOLE 14 43100 0 0
ASSOCIATED GROUP INC CL A 045651100 647 32750 SH DEFINED 01 32750 0 0
ASSOCIATED GROUP INC CL A 045651100 138 7000 SH SOLE 03 5500 0 1500
ASSOCIATED GROUP INC CL A 045651100 146 7775 SH SOLE 05 7775 0 0
ASSOCIATED GROUP INC CL A 045651100 10 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651100 1054 53380 SH SOLE 14 53380 0 0
ASSOCIATED GROUP INC CL A 045651100 128 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651200 622 32750 SH DEFINED 01 32750 0 0
ASSOCIATED GROUP INC CL B 045651200 133 7000 SH SOLE 03 5500 0 1500
ASSOCIATED GROUP INC CL B 045651200 140 7775 SH SOLE 05 7775 0 0
ASSOCIATED GROUP INC CL B 045651200 10 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651200 953 50180 SH SOLE 14 50180 0 0
ASSOCIATED GROUP INC CL B 045651200 124 6500 SH SOLE 16 6500 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTEC INDS INC COM 046224100 484 40312 SH SOLE 14 40312 0 0
ASTORIA FINL CORP COM 046265100 1239 40300 SH SOLE 03 34400 0 5900
ASTORIA FINL CORP COM 046265100 932 29200 SH SOLE 05 29200 0 0
ASTORIA FINL CORP COM 046265100 2528 82200 SH SOLE 14 82200 0 0
ASTRO-MED INC NEW COM 04638F100 115 12448 SH SOLE 14 12448 0 0
ASTROSYSTEMS INC COM 046465100 66 16623 SH SOLE 14 16623 0 0
ASTRUM INTL CORP COM 04648T100 560 22400 SH SOLE 14 22400 0 0
ASYST TECHNOLOGY CORP COM 04648X100 2613 71100 SH SOLE 14 71100 0 0
ASTROTECH INTL CORP NEW COM 046487100 0 50 SH DEFINED 14 50 0 0
ASTROTECH INTL CORP NEW COM 046487100 133 48300 SH SOLE 14 48300 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 30 4100 SH SOLE 05 4100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 346 47661 SH SOLE 14 47661 0 0
ATARI CORP COM 046515100 142 51800 SH SOLE 05 51800 0 0
ATARI CORP COM 046515100 438 159388 SH SOLE 14 159388 0 0
ATHENA NEUROSCIENCES INC COM 046854100 502 74400 SH SOLE 14 74400 0 0
ATHEY PRODS CORP COM 047465100 72 12186 SH SOLE 14 12186 0 0
ATKINSON GUY F CO CALIF COM 047620100 188 24644 SH SOLE 14 24644 0 0
ATLANTA GAS LT CO COM 047753100 518 14900 SH SOLE 05 14900 0 0
ATLANTA GAS LT CO COM 047753100 76 2200 SH OTHER 05 1400 0 800
ATLANTA GAS LT CO COM 047753100 25 714 SH DEFINED 14 250 332 132
ATLANTA GAS LT CO COM 047753100 9041 260164 SH SOLE 14 260164 0 0
ATLANTA GAS LT CO COM 047753100 24 700 SH SOLE 16 700 0 0
ATLANTIC AMERN CORP COM 048209100 87 40751 SH SOLE 14 40751 0 0
ATLANTIC GULF COMMUNITIES CO RPCOM 048556100 103 11400 SH SOLE 14 11400 0 0
ATLANTIC RICHFIELD CO COM 048825100 268 2330 SH OTHER 850 1180 300
ATLANTIC RICHFIELD CO COM 048825100 299 2600 SH DEFINED 01 2600 0 0
ATLANTIC RICHFIELD CO COM 048825100 1122 9756 SH DEFINED 05 9356 0 400
ATLANTIC RICHFIELD CO COM 048825100 13051 113300 SH SOLE 05 113300 0 0
ATLANTIC RICHFIELD CO COM 048825100 1876 16315 SH OTHER 05 7815 0 8500
ATLANTIC RICHFIELD CO COM 048825100 486 4223 SH OTHER 06 403 0 3820
ATLANTIC RICHFIELD CO COM 048825100 22310 194000 SH SOLE 09 194000 0 0
ATLANTIC RICHFIELD CO COM 048825100 1208 10500 SH DEFINED 0918 10500 0 0
ATLANTIC RICHFIELD CO COM 048825100 56628 492414 SH DEFINED 14 235623 227363 29428
ATLANTIC RICHFIELD CO COM 048825100 156031 1356790 SH SOLE 14 1297672 6800 52318
ATLANTIC RICHFIELD CO COM 048825100 11046 96050 SH SOLE 16 96050 0 0
ATLANTIC RICHFIELD CO COM 048825100 357 3100 SH OTHER 17 0 0 3100
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825130 60513 2432700 SH SOLE 14 2432700 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 348 18800 SH SOLE 05 18800 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 2353 127184 SH SOLE 14 127184 0 0
ATLANTIC ENERGY INC N J COM 048903100 4 200 SH OTHER 0 200 0
ATLANTIC ENERGY INC N J COM 048903100 5 300 SH DEFINED 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903100 472 26200 SH SOLE 05 26200 0 0
ATLANTIC ENERGY INC N J COM 048903100 3 150 SH OTHER 05 150 0 0
ATLANTIC ENERGY INC N J COM 048903100 34 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 6116 339800 SH SOLE 09 339800 0 0
ATLANTIC ENERGY INC N J COM 048903100 889 49400 SH DEFINED 0919 49400 0 0
ATLANTIC ENERGY INC N J COM 048903100 919 51083 SH DEFINED 14 18022 28895 4166
ATLANTIC ENERGY INC N J COM 048903100 9856 547530 SH SOLE 14 545530 2000 0
ATLANTIC TELE NETWORK INC COM 049079100 786 116500 SH SOLE 09 116500 0 0
ATLANTIC TELE NETWORK INC COM 049079100 583 86400 SH SOLE 14 86400 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
ATLANTIS PLASTICS INC COM 049156100 94 12192 SH SOLE 14 12192 0 0
ATLAS CORP COM NEW 049267300 81 40670 SH SOLE 14 40670 0 0
ATMEL CORP COM 049513100 1406 36400 SH SOLE 05 36400 0 0
ATMEL CORP COM 049513100 18003 466100 SH SOLE 14 466100 0 0
ATMEL CORP COM 049513100 1931 50000 SH OTHER 17 0 0 50000
ATMOS ENERGY CORP COM 049560100 1378 74500 SH SOLE 09 74500 0 0
ATMOS ENERGY CORP COM 049560100 4392 237422 SH SOLE 14 237422 0 0
ATRIA SOFTWARE INC COM 04962G100 3012 63400 SH SOLE 14 63400 0 0
ATRIX LABS INC COM 04962L100 281 40890 SH SOLE 14 40890 0 0
ATWOOD OCEANICS INC COM 050095100 231 16600 SH SOLE 05 16600 0 0
ATWOOD OCEANICS INC COM 050095100 625 44854 SH SOLE 14 44854 0 0
AU BON PAIN INC CL A 050103100 44 3250 SH DEFINED 05 3250 0 0
AU BON PAIN INC CL A 050103100 44 3200 SH SOLE 05 3200 0 0
AU BON PAIN INC CL A 050103100 789 57900 SH SOLE 14 57900 0 0
AUDIOVOX CORP CL A 050757100 211 32467 SH SOLE 14 32467 0 0
AUDRE RECOGNITION SYS INC COM 050904100 19 51100 SH SOLE 14 51100 0 0
AUGAT INC COM 051042100 6739 366737 SH SOLE 09 263237 0 103500
AUGAT INC COM 051042100 132 7200 SH DEFINED 14 0 7200 0
AUGAT INC COM 051042100 14893 810518 SH SOLE 14 810518 0 0
AUGAT INC COM 051042100 919 50000 SH OTHER 17 0 0 50000
AURA SYS INC COM 051526100 460 147100 SH SOLE 14 147100 0 0
AURORA ELECTRONICS INC COM 051629100 28 7013 SH SOLE 05 7013 0 0
AURORA ELECTRONICS INC COM 051629100 91 23103 SH SOLE 14 23103 0 0
AURORA ENVIRONMENTAL INC COM 051634100 109 15100 SH SOLE 14 15100 0 0
AUSPEX SYS INC COM 052116100 1265 138600 SH SOLE 14 138600 0 0
AUTHENTIC FITNESS CORP COM 052661100 1806 112900 SH SOLE 14 112900 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 12 13492 SH SOLE 14 13492 0 0
AUTOCLAVE ENGINEERS INC COM 052760100 104 11367 SH SOLE 14 11367 0 0
AUTODESK INC COM 052769100 34 800 SH DEFINED 01 800 0 0
AUTODESK INC COM 052769100 1595 38200 SH SOLE 05 38200 0 0
AUTODESK INC COM 052769100 143 3400 SH OTHER 05 3200 0 200
AUTODESK INC COM 052769100 12 296 SH OTHER 06 0 0 296
AUTODESK INC COM 052769100 14983 355668 SH SOLE 14 355668 0 0
AUTODESK INC COM 052769100 51 1200 SH SOLE 16 1200 0 0
AUTOFINANCE GROUP INC COM 052774100 1806 117009 SH SOLE 14 117009 0 0
AUTOINFO INC COM 052777100 471 123474 SH SOLE 14 123474 0 0
AUTOLEND GROUP INC COM 052786100 41 29900 SH SOLE 14 29900 0 0
AUTOCAM CORP COM 052907100 123 11410 SH SOLE 14 11410 0 0
AUTOMATIC DATA PROCESSING IN C LYON SUB ZERO 053015AC0 847815 19490000 SH SOLE 14 19490000 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 38 600 SH OTHER 0 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 139 2200 SH DEFINED 01 2200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 134 2125 SH DEFINED 05 2125 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 6325 100400 SH SOLE 05 100400 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 392 6216 SH OTHER 05 5816 0 400
AUTOMATIC DATA PROCESSING IN C COM 053015100 13 200 SH DEFINED 06 200 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 38 600 SH OTHER 06 0 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 1775 28171 SH DEFINED 14 7845 16463 3863
AUTOMATIC DATA PROCESSING IN C COM 053015100 84454 1340532 SH SOLE 14 1340532 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 205 3250 SH SOLE 16 3250 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 4095 65000 SH OTHER 17 0 0 65000
<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
AUTOMOTIVE INDS HLDG INC CL A 05329E100 1720 78200 SH SOLE 14 78200 0 0
AUTOTOTE CORP CL A 053323100 69 12500 SH SOLE 05 12500 0 0
AUTOTOTE CORP CL A 053323100 387 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323100 212 38500 SH DEFINED 14 0 38500 0
AUTOTOTE CORP CL A 053323100 837 152142 SH SOLE 14 152142 0 0
AUTOZONE INC COM 053332100 1239 49800 SH SOLE 05 49800 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 13699 550700 SH SOLE 14 544300 0 6400
AUTOZONE INC COM 053332100 4955 199200 SH OTHER 17 0 0 199200
AVALON PPTYS INC COM 053469100 4272 217700 SH DEFINED 01 217700 0 0
AVALON PPTYS INC COM 053469100 801 40800 SH SOLE 03 36200 0 4600
AVALON PPTYS INC COM 053469100 1000 51600 SH SOLE 05 51600 0 0
AVALON PPTYS INC COM 053469100 2055 104700 SH SOLE 14 104700 0 0
AVATAR HLDGS INC COM 053494100 1073 29398 SH SOLE 14 29398 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 271 21500 SH SOLE 14 21500 0 0
AVEMCO CORP COM 053555100 1216 69020 SH SOLE 14 69020 0 0
AVERY DENNISON CORP COM 053611100 40 1000 SH DEFINED 01 1000 0 0
AVERY DENNISON CORP COM 053611100 1409 35400 SH SOLE 05 35400 0 0
AVERY DENNISON CORP COM 053611100 371 9293 SH OTHER 05 104 0 9189
AVERY DENNISON CORP COM 053611100 48 1200 SH DEFINED 06 1200 0 0
AVERY DENNISON CORP COM 053611100 362 9090 SH OTHER 06 1900 0 7190
AVERY DENNISON CORP COM 053611100 31103 780000 SH SOLE 09 620000 0 160000
AVERY DENNISON CORP COM 053611100 1089 27300 SH DEFINED 0918 27300 0 0
AVERY DENNISON CORP COM 053611100 1128 28300 SH DEFINED 0919 28300 0 0
AVERY DENNISON CORP COM 053611100 846 21220 SH DEFINED 14 1500 18600 1120
AVERY DENNISON CORP COM 053611100 23460 588344 SH SOLE 14 588344 0 0
AVERY DENNISON CORP COM 053611100 56 1400 SH SOLE 16 1400 0 0
AVERY DENNISON CORP COM 053611100 207 5200 SH OTHER 17 0 0 5200
AVIALL INC NEW COM 05366B100 2 300 SH DEFINED 01 300 0 0
AVIALL INC NEW COM 05366B100 411 62000 SH SOLE 03 52900 0 9100
AVIALL INC NEW COM 05366B100 369 53250 SH SOLE 05 53250 0 0
AVIALL INC NEW COM 05366B100 5 725 SH OTHER 05 725 0 0
AVIALL INC NEW COM 05366B100 1 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B100 2587 390462 SH SOLE 14 390462 0 0
AVID TECHNOLOGY INC COM 05367P100 121 4000 SH DEFINED 05 4000 0 0
AVID TECHNOLOGY INC COM 05367P100 4761 157400 SH SOLE 14 157400 0 0
AVNET INC SUB DEB CV 6% 053807AB0 103500 1000000 SH SOLE 14 1000000 0 0
AVNET INC COM 053807100 16 400 SH OTHER 400 0 0
AVNET INC COM 053807100 170 4200 SH SOLE 03 4200 0 0
AVNET INC COM 053807100 723 17900 SH DEFINED 05 17900 0 0
AVNET INC COM 053807100 1208 29900 SH SOLE 05 29900 0 0
AVNET INC COM 053807100 16 400 SH OTHER 05 400 0 0
AVNET INC COM 053807100 23204 574700 SH SOLE 09 427200 0 147500
AVNET INC COM 053807100 1978 49000 SH DEFINED 0918 49000 0 0
AVNET INC COM 053807100 1211 30000 SH DEFINED 0919 30000 0 0
AVNET INC COM 053807100 172 4250 SH DEFINED 14 100 2250 1900
AVNET INC COM 053807100 39404 975959 SH SOLE 14 909159 0 66800
AVNET INC COM 053807100 4375 108350 SH SOLE 16 108350 0 0
AVNET INC COM 053807100 606 15000 SH OTHER 17 0 0 15000
<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
AVON PRODS INC COM 054303100 78 1288 SH OTHER 1288 0 0
AVON PRODS INC COM 054303100 6061 100184 SH DEFINED 01 100184 0 0
AVON PRODS INC COM 054303100 1019 16840 SH DEFINED 05 15350 0 1490
AVON PRODS INC COM 054303100 3497 58100 SH SOLE 05 58100 0 0
AVON PRODS INC COM 054303100 319 5280 SH OTHER 05 3280 0 2000
AVON PRODS INC COM 054303100 129 2130 SH DEFINED 06 2130 0 0
AVON PRODS INC COM 054303100 33 550 SH OTHER 06 0 0 550
AVON PRODS INC COM 054303100 77 1273 SH DEFINED 07 0 0 1273
AVON PRODS INC COM 054303100 487 8045 SH DEFINED 14 4145 1710 2190
AVON PRODS INC COM 054303100 31172 515234 SH SOLE 14 502894 1000 11340
AVON PRODS INC COM 054303100 384 6350 SH SOLE 16 6350 0 0
AVON PRODS INC COM 054303100 2360 39000 SH OTHER 17 0 0 39000
AVONDALE INDS INC COM 054350100 436 58178 SH SOLE 14 58178 0 0
AYDIN CORP COM 054681100 102 6850 SH SOLE 05 6850 0 0
AYDIN CORP COM 054681100 0 1 SH SOLE 09 1 0 0
AYDIN CORP COM 054681100 269 18083 SH SOLE 14 18083 0 0
AZTAR CORP COM 054802100 438 49300 SH SOLE 05 49300 0 0
AZTAR CORP COM 054802100 922 102400 SH SOLE 09 102400 0 0
AZTAR CORP COM 054802100 1489 165400 SH SOLE 14 165400 0 0
AZTEC MFG CO COM 054825100 79 19625 SH SOLE 14 19625 0 0
B A T INDS P L C SPONSORED ADR 055270500 713 50000 SH DEFINED 06 50000 0 0
BCE INC COM 05534B100 392 12700 SH DEFINED 05 12700 0 0
BCE INC COM 05534B100 3751 121500 SH SOLE 09 121500 0 0
BCE INC COM 05534B100 911 29500 SH DEFINED 14 15350 9850 4300
BCE INC COM 05534B100 5763 186666 SH SOLE 14 185660 0 1006
BEI ELECTRS INC COM 05538E100 619 105300 SH SOLE 14 105300 0 0
BHC FINL INC COM 05544W100 724 51250 SH SOLE 14 51250 0 0
BGS SYS INC COM 055442100 9 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442100 257 8629 SH SOLE 14 8629 0 0
BHA GROUP INC CL A 055446100 138 12023 SH SOLE 14 12023 0 0
BHC COMMUNICATIONS INC CL A 055448100 5946 80620 SH SOLE 03 57220 0 23400
BHC COMMUNICATIONS INC CL A 055448100 9219 125007 SH SOLE 05 125007 0 0
BHC COMMUNICATIONS INC CL A 055448100 2006 27200 SH SOLE 09 27200 0 0
BHC COMMUNICATIONS INC CL A 055448100 37 500 SH DEFINED 14 500 0 0
BHC COMMUNICATIONS INC CL A 055448100 4500 61013 SH SOLE 14 61013 0 0
B I INCORPORATED COM NEW 055467200 124 19100 SH SOLE 14 19100 0 0
BISYS GROUP INC COM 055472100 115 5100 SH SOLE 05 5100 0 0
BISYS GROUP INC COM 055472100 1111 49100 SH SOLE 14 49100 0 0
BJ SVCS CO COM 055482100 293 14300 SH SOLE 05 14300 0 0
BJ SVCS CO COM 055482100 1519 74100 SH SOLE 14 74100 0 0
BMC INDS INC MINN COM 055607100 159 9200 SH SOLE 05 9200 0 0
BMC INDS INC MINN COM 055607100 278 16100 SH SOLE 09 16100 0 0
BMC INDS INC MINN COM 055607100 1672 96916 SH SOLE 14 96916 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 126 28100 SH SOLE 14 28100 0 0
BRE PROPERTIES INC CL A 05564E100 90 2900 SH SOLE 05 2900 0 0
BRE PROPERTIES INC CL A 05564E100 6 200 SH OTHER 06 200 0 0
BRE PROPERTIES INC CL A 05564E100 1254 40300 SH SOLE 14 40300 0 0
BSB BANCORP COM 055652100 277 9900 SH SOLE 05 9900 0 0
BSB BANCORP COM 055652100 465 16600 SH SOLE 09 16600 0 0
BSB BANCORP COM 055652100 492 17587 SH SOLE 14 17587 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
BT FINL CORP COM 055763100 485 16457 SH SOLE 14 16457 0 0
BMJ FINL CORP COM 055914100 446 34345 SH SOLE 14 34345 0 0
BMC SOFTWARE INC COM 055921100 848 13300 SH SOLE 05 13300 0 0
BMC SOFTWARE INC COM 055921100 56 875 SH OTHER 07 875 0 0
BMC SOFTWARE INC COM 055921100 448 7024 SH DEFINED 14 0 7024 0
BMC SOFTWARE INC COM 055921100 5155 80859 SH SOLE 14 79159 0 1700
BMC WEST CORP COM 055926100 582 40150 SH SOLE 14 40150 0 0
BW/IP INC CL A 056044100 190 11500 SH SOLE 05 11500 0 0
BW/IP INC CL A 056044100 1497 90700 SH SOLE 14 90700 0 0
BW/IP INC CL A 056044100 399 24200 SH OTHER 17 0 0 24200
BABY SUPERSTORES INC COM 056180100 465 11850 SH SOLE 05 11850 0 0
BABY SUPERSTORES INC COM 056180100 12 300 SH DEFINED 14 0 0 300
BABY SUPERSTORES INC COM 056180100 3513 89500 SH SOLE 14 89500 0 0
BACK BAY RESTAURANT GROUP IN C COM 05635V100 19 2800 SH DEFINED 05 2800 0 0
BACK BAY RESTAURANT GROUP IN C COM 05635V100 52 7600 SH SOLE 14 7600 0 0
BACHMAN INFORMATION SYS INC COM 056359100 234 45600 SH SOLE 14 45600 0 0
BAILEY CORP COM PAR $0.10 056771300 167 24300 SH SOLE 14 24300 0 0
BAIRNCO CORP COM 057097100 44 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 153 35000 SH SOLE 09 35000 0 0
BAIRNCO CORP COM 057097100 625 142837 SH SOLE 14 142837 0 0
BAKER MICHAEL CORP COM 057149100 16 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149100 89 22700 SH SOLE 14 22700 0 0
BAKER HUGHES INC SR LYON 057224AH0 2021250 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 1979 98320 SH SOLE 05 98320 0 0
BAKER HUGHES INC COM 057224100 20 1000 SH OTHER 05 600 0 400
BAKER HUGHES INC COM 057224100 16 800 SH DEFINED 06 800 0 0
BAKER HUGHES INC COM 057224100 92 4535 SH OTHER 06 4500 0 35
BAKER HUGHES INC COM 057224100 1638 80400 SH SOLE 09 28200 0 52200
BAKER HUGHES INC COM 057224100 179 8800 SH DEFINED 0918 8800 0 0
BAKER HUGHES INC COM 057224100 10 480 SH DEFINED 14 480 0 0
BAKER HUGHES INC COM 057224100 21164 1038731 SH SOLE 14 1035621 0 3110
BAKER HUGHES INC COM 057224100 257 12600 SH SOLE 16 12600 0 0
BAKER J INC COM 057232100 375 24600 SH SOLE 05 24600 0 0
BAKER J INC COM 057232100 56 3700 SH OTHER 05 0 0 3700
BAKER J INC COM 057232100 3009 197322 SH SOLE 14 197322 0 0
BALDOR ELEC CO COM 057741100 473 17040 SH SOLE 05 17040 0 0
BALDOR ELEC CO COM 057741100 447 16100 SH SOLE 09 16100 0 0
BALDOR ELEC CO COM 057741100 40 1440 SH DEFINED 14 1320 120 0
BALDOR ELEC CO COM 057741100 1664 59975 SH SOLE 14 59975 0 0
BALDOR ELEC CO COM 057741100 11 400 SH SOLE 16 400 0 0
BALDOR ELEC CO COM 057741100 480 17300 SH OTHER 17 0 0 17300
BALDWIN & LYONS INC CL B 057755200 888 54622 SH SOLE 14 54622 0 0
BALDWIN PIANO & ORGAN CO COM 058246100 191 16257 SH SOLE 14 16257 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 146 25900 SH SOLE 03 22100 0 3800
BALDWIN TECHNOLOGY INC CL A 058264100 107 18700 SH SOLE 05 18700 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 734 130498 SH SOLE 14 130498 0 0
BALL CORP COM 058498100 14 400 SH DEFINED 01 400 0 0
BALL CORP COM 058498100 630 18300 SH SOLE 05 18300 0 0
BALL CORP COM 058498100 3 100 SH OTHER 05 0 0 100
<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
BALL CORP COM 058498100 17221 500961 SH SOLE 09 405261 0 95700
BALL CORP COM 058498100 361 10500 SH DEFINED 0918 10500 0 0
BALL CORP COM 058498100 681 19800 SH DEFINED 14 1700 17600 500
BALL CORP COM 058498100 9940 289155 SH SOLE 14 289155 0 0
BALLARD MED PRODS COM 058566100 140 11100 SH SOLE 05 11100 0 0
BALLARD MED PRODS COM 058566100 1242 98382 SH SOLE 14 98382 0 0
BALLY ENTMT CORP COM 05873C100 5 600 SH DEFINED 01 600 0 0
BALLY ENTMT CORP COM 05873C100 1 115 SH DEFINED 05 115 0 0
BALLY ENTMT CORP COM 05873C100 138 16500 SH SOLE 05 16500 0 0
BALLY ENTMT CORP COM 05873C100 1 100 SH OTHER 05 0 0 100
BALLY ENTMT CORP COM 05873C100 292 34400 SH SOLE 09 34400 0 0
BALLY ENTMT CORP COM 05873C100 12 1400 SH DEFINED 14 400 1000 0
BALLY ENTMT CORP COM 05873C100 2253 265002 SH SOLE 14 265002 0 0
BALLY GAMING INTL INC COM 058731100 1044 132600 SH SOLE 09 132600 0 0
BALLY GAMING INTL INC COM 058731100 1010 128200 SH SOLE 14 128200 0 0
BALTEK CORP COM 058822100 86 10721 SH SOLE 14 10721 0 0
BALTIMORE GAS & ELEC CO COM 059165100 94 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 50 2100 SH DEFINED 01 2100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 71 3017 SH DEFINED 05 3017 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2405 102350 SH SOLE 05 102350 0 0
BALTIMORE GAS & ELEC CO COM 059165100 286 12100 SH OTHER 05 5750 0 6350
BALTIMORE GAS & ELEC CO COM 059165100 71 2997 SH DEFINED 06 2997 0 0
BALTIMORE GAS & ELEC CO COM 059165100 7 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 19061 806800 SH SOLE 09 666800 0 140000
BALTIMORE GAS & ELEC CO COM 059165100 1321 55900 SH DEFINED 0918 55900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1651 69900 SH DEFINED 0919 69900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2543 107645 SH DEFINED 14 38418 62923 6304
BALTIMORE GAS & ELEC CO COM 059165100 23420 991339 SH SOLE 14 986985 3354 1000
BALTIMORE GAS & ELEC CO COM 059165100 1618 68500 SH SOLE 16 68500 0 0
BANC ONE CORP COM 059438100 24 825 SH OTHER 825 0 0
BANC ONE CORP COM 059438100 125 4400 SH DEFINED 01 4400 0 0
BANC ONE CORP COM 059438100 0 1 SH SOLE 03 1 0 0
BANC ONE CORP COM 059438100 63 2214 SH DEFINED 05 2214 0 0
BANC ONE CORP COM 059438100 8045 277931 SH SOLE 05 277931 0 0
BANC ONE CORP COM 059438100 40 1410 SH OTHER 05 400 0 1010
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 2936 103000 SH SOLE 09 103000 0 0
BANC ONE CORP COM 059438100 3098 108715 SH DEFINED 14 43718 61309 3688
BANC ONE CORP COM 059438100 65035 2281924 SH SOLE 14 2281527 0 397
BANC ONE CORP COM 059438100 266 9323 SH SOLE 16 9323 0 0
BANC ONE CORP PFD C CV $3.5 059438500 67 1300 SH DEFINED 14 100 1200 0
BANC ONE CORP PFD C CV $3.5 059438500 14795 285900 SH SOLE 14 285200 0 700
BANCFIRST CORP COM 05945F100 90 5800 SH SOLE 05 5800 0 0
BANCFIRST CORP COM 05945F100 167 10800 SH SOLE 14 10800 0 0
BANCORP N J INC COM 05968P100 203 4900 SH SOLE 14 4900 0 0
BANCORP CONN INC COM 059684100 260 19963 SH SOLE 14 19963 0 0
BANCORP HAWAII INC COM 059685100 956 33705 SH SOLE 05 33705 0 0
BANCORP HAWAII INC COM 059685100 98 3451 SH OTHER 06 0 0 3451
BANCORP HAWAII INC COM 059685100 1438 50663 SH DEFINED 14 16057 31192 3414
BANCORP HAWAII INC COM 059685100 5143 181244 SH SOLE 14 178769 0 2475
<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
BANCORPSOUTH INC COM 059692100 2511 71755 SH SOLE 14 71755 0 0
BANCTEC INC COM 059784100 196 13050 SH SOLE 05 13050 0 0
BANCTEC INC COM 059784100 1781 118748 SH SOLE 14 118748 0 0
BANCTEXAS GROUP INC COM PAR $0.01 059786400 41 41420 SH SOLE 14 41420 0 0
BANDAG INC COM 059815100 406 7100 SH SOLE 05 7100 0 0
BANDAG INC COM 059815100 5157 90267 SH DEFINED 14 74910 5757 9600
BANDAG INC COM 059815100 6083 106485 SH SOLE 14 105035 0 1450
BANDAG INC COM 059815100 223 3900 SH SOLE 16 3900 0 0
BANDAG INC CL A 059815300 4352 83091 SH DEFINED 14 68744 4197 10150
BANDAG INC CL A 059815300 160 3050 SH SOLE 14 1650 0 1400
BANGOR HYDRO ELEC CO COM 060077100 32 3000 SH SOLE 05 3000 0 0
BANGOR HYDRO ELEC CO COM 060077100 361 34400 SH SOLE 09 34400 0 0
BANGOR HYDRO ELEC CO COM 060077100 828 78830 SH SOLE 14 78830 0 0
BANK OF BOSTON CORP COM 060716100 34751 1168112 SH DEFINED 01 1168112 0 0
BANK OF BOSTON CORP COM 060716100 2459 82300 SH DEFINED 03 29000 0 53300
BANK OF BOSTON CORP COM 060716100 115965 3881675 SH SOLE 03 2228175 55100 1598400
BANK OF BOSTON CORP COM 060716100 306 10250 SH DEFINED 05 10250 0 0
BANK OF BOSTON CORP COM 060716100 30622 1024237 SH SOLE 05 1024237 0 0
BANK OF BOSTON CORP COM 060716100 74 2480 SH OTHER 05 2180 0 300
BANK OF BOSTON CORP COM 060716100 78 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 10301 344808 SH SOLE 09 344808 0 0
BANK OF BOSTON CORP COM 060716100 468 15669 SH DEFINED 0918 15669 0 0
BANK OF BOSTON CORP COM 060716100 1262 42239 SH DEFINED 0919 42239 0 0
BANK OF BOSTON CORP COM 060716100 216 7230 SH DEFINED 14 1280 5950 0
BANK OF BOSTON CORP COM 060716100 24244 811520 SH SOLE 14 808670 0 2850
BANK OF BOSTON CORP COM 060716100 757 25350 SH SOLE 16 25350 0 0
BANK OF GRANITE CORP COM 062401100 499 19966 SH SOLE 14 19966 0 0
BANK MD CORP COM 063496100 118 10300 SH SOLE 14 10300 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 451 17000 SH SOLE 14 17000 0 0
BANK NEW YORK INC COM 064057100 285 8628 SH OTHER 5837 300 2491
BANK NEW YORK INC COM 064057100 92 2800 SH SOLE 03 2800 0 0
BANK NEW YORK INC COM 064057100 9006 272898 SH DEFINED 05 264245 0 8653
BANK NEW YORK INC COM 064057100 5433 165272 SH SOLE 05 165272 0 0
BANK NEW YORK INC COM 064057100 2282 69151 SH OTHER 05 68611 0 540
BANK NEW YORK INC COM 064057100 23 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057100 33 1000 SH DEFINED 0510 1000 0 0
BANK NEW YORK INC COM 064057100 2500 75755 SH DEFINED 06 70555 0 5200
BANK NEW YORK INC COM 064057100 492 14910 SH OTHER 06 8200 0 6710
BANK NEW YORK INC COM 064057100 1567 47470 SH DEFINED 07 34260 0 13210
BANK NEW YORK INC COM 064057100 20 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 40029 1213000 SH SOLE 09 1026100 0 186900
BANK NEW YORK INC COM 064057100 1924 58300 SH DEFINED 0918 58300 0 0
BANK NEW YORK INC COM 064057100 1789 54200 SH DEFINED 0919 54200 0 0
BANK NEW YORK INC COM 064057100 6507 197181 SH DEFINED 14 70155 81626 45400
BANK NEW YORK INC COM 064057100 88470 2680895 SH SOLE 14 2433352 0 247543
BANK NEW YORK INC COM 064057100 8136 246550 SH SOLE 16 246550 0 0
BANK SOUTH CORP COM 065068100 350 18549 SH SOLE 05 18549 0 0
BANK SOUTH CORP COM 065068100 8776 464980 SH SOLE 14 464980 0 0
BANKATLANTIC BANCORP COM 065908100 372 23980 SH SOLE 14 23980 0 0
BANKAMERICA CORP COM 066050100 291 6037 SH OTHER 4738 319 980
<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
BANKAMERICA CORP COM 066050100 2491 51630 SH DEFINED 01 51630 0 0
BANKAMERICA CORP COM 066050100 11183 231778 SH DEFINED 03 25178 0 206600
BANKAMERICA CORP COM 066050100 43162 894545 SH SOLE 03 510202 13480 370863
BANKAMERICA CORP COM 066050100 8153 168971 SH DEFINED 05 161897 0 7074
BANKAMERICA CORP COM 066050100 13811 284463 SH SOLE 05 284463 0 0
BANKAMERICA CORP COM 066050100 1641 34008 SH OTHER 05 29191 0 4817
BANKAMERICA CORP COM 066050100 24 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 32 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050100 1961 40645 SH DEFINED 06 37375 0 3270
BANKAMERICA CORP COM 066050100 508 10532 SH OTHER 06 4762 0 5770
BANKAMERICA CORP COM 066050100 712 14760 SH DEFINED 07 11767 0 2993
BANKAMERICA CORP COM 066050100 40926 848200 SH SOLE 09 643700 0 204500
BANKAMERICA CORP COM 066050100 1684 34900 SH DEFINED 0918 34900 0 0
BANKAMERICA CORP COM 066050100 5877 121812 SH DEFINED 14 32193 48447 41172
BANKAMERICA CORP COM 066050100 166229 3445154 SH SOLE 14 3368719 0 76435
BANKAMERICA CORP COM 066050100 3496 72450 SH SOLE 16 72450 0 0
BANKAMERICA CORP COM 066050100 1324 27450 SH OTHER 17 0 0 27450
BANKAMERICA CORP PFD G CV 6.5% 066050700 38 700 SH OTHER 05 700 0 0
BANKAMERICA CORP PFD G CV 6.5% 066050700 11717 217485 SH SOLE 14 217485 0 0
BANKERS CORP COM 066120100 1891 114592 SH SOLE 14 114592 0 0
BANKERS FIRST CORP COM 066157100 239 9200 SH SOLE 05 9200 0 0
BANKERS FIRST CORP COM 066157100 427 16427 SH SOLE 14 16427 0 0
BANKERS LIFE HLDG CORP COM 066229100 299 14500 SH SOLE 05 14500 0 0
BANKERS LIFE HLDG CORP COM 066229100 2211 107200 SH SOLE 09 107200 0 0
BANKERS LIFE HLDG CORP COM 066229100 2489 120700 SH SOLE 14 120700 0 0
BANKERS TRUST N Y CORP COM 066365100 68 1300 SH DEFINED 01 1300 0 0
BANKERS TRUST N Y CORP COM 066365100 4180 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 5 92 SH DEFINED 05 92 0 0
BANKERS TRUST N Y CORP COM 066365100 3279 62500 SH SOLE 05 62500 0 0
BANKERS TRUST N Y CORP COM 066365100 359 6870 SH OTHER 05 4870 0 2000
BANKERS TRUST N Y CORP COM 066365100 10 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 261 5004 SH DEFINED 14 3704 1300 0
BANKERS TRUST N Y CORP COM 066365100 40539 775864 SH SOLE 14 774044 500 1320
BANKERS TRUST N Y CORP COM 066365100 91 1750 SH SOLE 16 1750 0 0
BANKNORTH GROUP INC DEL COM 06646L100 601 25586 SH SOLE 14 25586 0 0
BANNER AEROSPACE INC COM 066525100 294 73500 SH SOLE 14 73500 0 0
BANPONCE CORP NEW COM 066704100 479 15193 SH SOLE 05 15193 0 0
BANPONCE CORP NEW COM 066704100 1181 37500 SH SOLE 09 37500 0 0
BANPONCE CORP NEW COM 066704100 5526 175433 SH SOLE 14 175433 0 0
BANTA CORP COM 066821100 432 13100 SH SOLE 03 13100 0 0
BANTA CORP COM 066821100 2255 68400 SH SOLE 05 68400 0 0
BANTA CORP COM 066821100 1658 50250 SH SOLE 09 50250 0 0
BANTA CORP COM 066821100 4777 144764 SH SOLE 14 144764 0 0
BANTA CORP COM 066821100 670 20300 SH OTHER 17 0 0 20300
BANYAN SYS INC COM 066908100 2508 165800 SH SOLE 14 165800 0 0
BARD C R INC COM 067383100 6 200 SH OTHER 0 0 200
BARD C R INC COM 067383100 22 800 SH DEFINED 01 800 0 0
BARD C R INC COM 067383100 892 32300 SH SOLE 03 0 0 32300
BARD C R INC COM 067383100 1083 39200 SH SOLE 05 39200 0 0
BARD C R INC COM 067383100 21 750 SH OTHER 05 650 0 100
<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
BARD C R INC COM 067383100 167 6050 SH DEFINED 14 1300 4600 150
BARD C R INC COM 067383100 15267 552636 SH SOLE 14 552636 0 0
BAREFOOT INC COM 067512100 2310 212400 SH SOLE 09 212400 0 0
BAREFOOT INC COM 067512100 1185 109000 SH SOLE 14 109000 0 0
BARNES & NOBLE INC COM 067774100 425 14000 SH SOLE 05 14000 0 0
BARNES & NOBLE INC COM 067774100 3290 108300 SH SOLE 14 108300 0 0
BARNES GROUP INC COM 067806100 2006 45600 SH SOLE 03 30600 0 15000
BARNES GROUP INC COM 067806100 4242 96400 SH SOLE 05 96400 0 0
BARNES GROUP INC COM 067806100 2868 65178 SH SOLE 14 65178 0 0
BARRICK GOLD CORP COM 067901100 689 27700 SH DEFINED 05 27700 0 0
BARRICK GOLD CORP COM 067901100 3053 122100 SH SOLE 05 122100 0 0
BARRICK GOLD CORP COM 067901100 25 1000 SH OTHER 05 200 0 800
BARRICK GOLD CORP COM 067901100 31 1266 SH SOLE 09 1266 0 0
BARRICK GOLD CORP COM 067901100 676 27182 SH DEFINED 14 4235 19222 3725
BARRICK GOLD CORP COM 067901100 41090 1651871 SH SOLE 14 1647307 0 4564
BARNETT BKS INC COM 068055100 55 1200 SH DEFINED 01 1200 0 0
BARNETT BKS INC COM 068055100 123 2700 SH DEFINED 05 2700 0 0
BARNETT BKS INC COM 068055100 3163 69150 SH SOLE 05 69150 0 0
BARNETT BKS INC COM 068055100 73 1600 SH OTHER 05 1300 0 300
BARNETT BKS INC COM 068055100 20111 442000 SH SOLE 09 324200 0 117800
BARNETT BKS INC COM 068055100 187 4100 SH DEFINED 0918 4100 0 0
BARNETT BKS INC COM 068055100 937 20600 SH DEFINED 0919 20600 0 0
BARNETT BKS INC COM 068055100 576 12649 SH DEFINED 14 4000 8649 0
BARNETT BKS INC COM 068055100 30948 680172 SH SOLE 14 680172 0 0
BARNETT BKS INC COM 068055100 105 2300 SH SOLE 16 2300 0 0
BARNETT BKS INC COM 068055100 46 1000 SH OTHER 17 0 0 1000
BARNETT BKS INC PFD A CONV $ 068055300 44 500 SH OTHER 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 2194 25150 SH SOLE 14 25150 0 0
BARR LABS INC COM 068306100 80 3900 SH SOLE 09 3900 0 0
BARR LABS INC COM 068306100 518 25286 SH SOLE 14 25286 0 0
BARRA INC COM 068313100 208 20800 SH SOLE 14 20800 0 0
BARRETT RES CORP COM PAR $0.01 068480200 365 16900 SH SOLE 09 16900 0 0
BARRETT RES CORP COM PAR $0.01 068480200 908 42000 SH SOLE 14 42000 0 0
BARRINGER TECHNOLOGIES INC COM 068509100 16 12500 SH SOLE 14 12500 0 0
BARRY R G CORP OHIO COM 068798100 170 14030 SH SOLE 14 14030 0 0
BASE TEN SYS INC CL A 069779200 265 30687 SH SOLE 14 30687 0 0
BASIN EXPL INC COM 070107100 12 1400 SH OTHER 05 1400 0 0
BASIN EXPL INC COM 070107100 311 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 406 15412 SH SOLE 05 15412 0 0
BASSETT FURNITURE INDS INC COM 070203100 8 300 SH DEFINED 14 0 300 0
BASSETT FURNITURE INDS INC COM 070203100 11079 422064 SH SOLE 14 422064 0 0
BASSETT FURNITURE INDS INC COM 070203100 8 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593100 725 60450 SH SOLE 05 60450 0 0
BATTLE MTN GOLD CO COM 071593100 14 1150 SH DEFINED 14 1000 150 0
BATTLE MTN GOLD CO COM 071593100 3124 263106 SH SOLE 14 263106 0 0
BATTLE MTN GOLD CO COM 071593100 21 1800 SH SOLE 16 1800 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 15 250 SH OTHER 05 250 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 49 800 SH DEFINED 14 0 800 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 174 2830 SH SOLE 14 0 0 2830
<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
BAUSCH & LOMB INC COM 071707100 32 900 SH DEFINED 01 900 0 0
BAUSCH & LOMB INC COM 071707100 43 1200 SH DEFINED 05 800 0 400
BAUSCH & LOMB INC COM 071707100 1491 42000 SH SOLE 05 42000 0 0
BAUSCH & LOMB INC COM 071707100 141 3950 SH OTHER 05 250 0 3700
BAUSCH & LOMB INC COM 071707100 3006 84086 SH DEFINED 14 44070 38450 1566
BAUSCH & LOMB INC COM 071707100 11520 322245 SH SOLE 14 319338 600 2307
BAXTER INTL INC COM 071813100 29 900 SH OTHER 900 0 0
BAXTER INTL INC COM 071813100 154 4700 SH DEFINED 01 4700 0 0
BAXTER INTL INC COM 071813100 4913 150000 SH DEFINED 03 0 0 150000
BAXTER INTL INC COM 071813100 220 6720 SH DEFINED 05 6720 0 0
BAXTER INTL INC COM 071813100 6979 212337 SH SOLE 05 212337 0 0
BAXTER INTL INC COM 071813100 833 25437 SH OTHER 05 24737 0 700
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 2345 71600 SH SOLE 09 71600 0 0
BAXTER INTL INC COM 071813100 7227 220658 SH DEFINED 14 8200 5344 207114
BAXTER INTL INC COM 071813100 78963 2411081 SH SOLE 14 2271895 0 139186
BAXTER INTL INC COM 071813100 8179 249750 SH SOLE 16 249750 0 0
BAY APT CMNTYS INC COM 072012100 6971 379350 SH SOLE 03 331100 12000 36250
BAY APT CMNTYS INC COM 072012100 691 37500 SH SOLE 05 37500 0 0
BAY APT CMNTYS INC COM 072012100 809 44000 SH SOLE 14 44000 0 0
BAY NETWORKS INC COM 072510100 43 1168 SH OTHER 0 1168 0
BAY NETWORKS INC COM 072510100 4 100 SH DEFINED 05 100 0 0
BAY NETWORKS INC COM 072510100 2598 70460 SH SOLE 05 70460 0 0
BAY NETWORKS INC COM 072510100 520 14100 SH SOLE 09 14100 0 0
BAY NETWORKS INC COM 072510100 4508 122238 SH DEFINED 14 1168 108069 13001
BAY NETWORKS INC COM 072510100 14018 380137 SH SOLE 14 377137 0 3000
BAY RIDGE BANCORP INC COM 072531100 568 30300 SH SOLE 03 25900 0 4400
BAY RIDGE BANCORP INC COM 072531100 439 22900 SH SOLE 05 22900 0 0
BAY ST GAS CO COM PAR $3.33 072612600 5 200 SH DEFINED 05 200 0 0
BAY ST GAS CO COM PAR $3.33 072612600 472 19158 SH SOLE 09 19158 0 0
BAY ST GAS CO COM PAR $3.33 072612600 3034 123207 SH SOLE 14 123207 0 0
BAY VIEW CAP CORP DEL COM 07262L100 725 31184 SH SOLE 14 31184 0 0
BAYBANKS INC COM 072723100 632 9800 SH DEFINED 03 9800 0 0
BAYBANKS INC COM 072723100 90 1400 SH DEFINED 05 1400 0 0
BAYBANKS INC COM 072723100 413 6400 SH SOLE 05 6400 0 0
BAYBANKS INC COM 072723100 460 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 658 10200 SH SOLE 09 10200 0 0
BAYBANKS INC COM 072723100 6 100 SH DEFINED 14 100 0 0
BAYBANKS INC COM 072723100 9906 153575 SH SOLE 14 153575 0 0
BAYBANKS INC COM 072723100 245 3800 SH SOLE 16 3800 0 0
BAYOU STL CORP LA PLACE CL A 073051100 109 24938 SH SOLE 14 24938 0 0
BE AEROSPACE INC COM 073302100 41 6300 SH SOLE 05 6300 0 0
BE AEROSPACE INC COM 073302100 402 61800 SH SOLE 14 61800 0 0
BEACON PPTYS CORP COM 073678100 20 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678100 558 28100 SH SOLE 14 28100 0 0
BEARD CO COM 07384R100 51 24277 SH SOLE 14 24277 0 0
BEAR STEARNS COS INC COM 073902100 6568 355005 SH DEFINED 01 355005 0 0
BEAR STEARNS COS INC COM 073902100 9297 502533 SH DEFINED 03 0 0 502533
BEAR STEARNS COS INC COM 073902100 4710 254597 SH SOLE 03 130522 0 124075
BEAR STEARNS COS INC COM 073902100 10597 572816 SH SOLE 05 572816 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
BEAR STEARNS COS INC COM 073902100 195 10539 SH OTHER 05 10539 0 0
BEAR STEARNS COS INC COM 073902100 2 102 SH OTHER 06 0 0 102
BEAR STEARNS COS INC COM 073902100 12 667 SH DEFINED 14 0 667 0
BEAR STEARNS COS INC COM 073902100 16241 877918 SH SOLE 14 871539 0 6379
BEARINGS INC OHIO COM NEW 074005200 88 2900 SH SOLE 05 2900 0 0
BEARINGS INC OHIO COM NEW 074005200 933 30704 SH SOLE 09 30704 0 0
BEARINGS INC OHIO COM NEW 074005200 6831 224900 SH SOLE 14 224900 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 222 17901 SH SOLE 14 17901 0 0
BEAZER HOMES USA INC COM 07556Q100 270 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 12206 412010 SH SOLE 03 191210 0 220800
BECKMAN INSTRS INC NEW COM 075816100 3 91 SH DEFINED 05 91 0 0
BECKMAN INSTRS INC NEW COM 075816100 1129 38267 SH SOLE 05 38267 0 0
BECKMAN INSTRS INC NEW COM 075816100 2127 71800 SH SOLE 09 39900 0 31900
BECKMAN INSTRS INC NEW COM 075816100 821 27700 SH DEFINED 0919 27700 0 0
BECKMAN INSTRS INC NEW COM 075816100 11695 394769 SH DEFINED 14 29704 11144 353921
BECKMAN INSTRS INC NEW COM 075816100 10323 348470 SH SOLE 14 348470 0 0
BECTON DICKINSON & CO COM 075887100 27 500 SH OTHER 500 0 0
BECTON DICKINSON & CO COM 075887100 65 1200 SH DEFINED 01 1200 0 0
BECTON DICKINSON & CO COM 075887100 665 12250 SH DEFINED 05 12250 0 0
BECTON DICKINSON & CO COM 075887100 3199 58700 SH SOLE 05 58700 0 0
BECTON DICKINSON & CO COM 075887100 201 3700 SH OTHER 05 3500 0 200
BECTON DICKINSON & CO COM 075887100 60 1100 SH OTHER 06 0 0 1100
BECTON DICKINSON & CO COM 075887100 3848 70938 SH DEFINED 07 56938 0 14000
BECTON DICKINSON & CO COM 075887100 7704 142000 SH SOLE 09 142000 0 0
BECTON DICKINSON & CO COM 075887100 776 14300 SH DEFINED 0918 14300 0 0
BECTON DICKINSON & CO COM 075887100 1275 23500 SH DEFINED 0919 23500 0 0
BECTON DICKINSON & CO COM 075887100 1164 21458 SH DEFINED 14 15950 1800 3708
BECTON DICKINSON & CO COM 075887100 38063 701613 SH SOLE 14 637363 0 64250
BECTON DICKINSON & CO COM 075887100 9004 165975 SH SOLE 16 165975 0 0
BECTON DICKINSON & CO COM 075887100 3852 71000 SH OTHER 17 0 0 71000
BED BATH & BEYOND INC COM 075896100 381 15400 SH SOLE 05 15400 0 0
BED BATH & BEYOND INC COM 075896100 64 2600 SH OTHER 05 2600 0 0
BED BATH & BEYOND INC COM 075896100 2878 116300 SH SOLE 14 116300 0 0
BEEBA'S CREATIONS INC COM 076590100 158 40821 SH SOLE 14 40821 0 0
BEL FUSE INC COM 077347100 237 27870 SH SOLE 14 27870 0 0
BELDEN INC COM 077459100 253 11500 SH SOLE 05 11500 0 0
BELDEN INC COM 077459100 581 26400 SH SOLE 09 26400 0 0
BELDEN INC COM 077459100 572 26000 SH DEFINED 14 26000 0 0
BELDEN INC COM 077459100 2017 91700 SH SOLE 14 91700 0 0
BELL ATLANTIC CORP COM 077853100 528 9988 SH OTHER 5605 4027 356
BELL ATLANTIC CORP COM 077853100 11769 223092 SH DEFINED 01 223092 0 0
BELL ATLANTIC CORP COM 077853100 4463 84406 SH DEFINED 05 81971 0 2435
BELL ATLANTIC CORP COM 077853100 16250 304811 SH SOLE 05 304811 0 0
BELL ATLANTIC CORP COM 077853100 3787 71628 SH OTHER 05 67148 0 4480
BELL ATLANTIC CORP COM 077853100 42 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 249 4702 SH DEFINED 06 4702 0 0
BELL ATLANTIC CORP COM 077853100 94 1786 SH OTHER 06 836 0 950
BELL ATLANTIC CORP COM 077853100 2342 44300 SH SOLE 09 44300 0 0
BELL ATLANTIC CORP COM 077853100 77185 1459759 SH DEFINED 14 699648 680925 79186
<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
BELL ATLANTIC CORP COM 077853100 179882 3402018 SH SOLE 14 3313707 18322 69989
BELL ATLANTIC CORP COM 077853100 1790 33850 SH SOLE 16 33850 0 0
BELL ATLANTIC CORP COM 077853100 79 1500 SH OTHER 17 0 0 1500
BELL BANCORP INC COM 077902100 991 38500 SH SOLE 14 38500 0 0
BELL SPORTS CORP COM 077903100 49 3500 SH SOLE 05 3500 0 0
BELL SPORTS CORP COM 077903100 476 34000 SH SOLE 14 34000 0 0
BELL SPORTS CORP COM 077903100 700 50000 SH OTHER 17 0 0 50000
BELL CABLEMEDIA PLC SPONSORED ADR 077910100 6132 316500 SH DEFINED 01 316500 0 0
BELL INDS INC COM 078107100 649 30539 SH SOLE 14 30539 0 0
BELL INDS INC COM 078107100 1425 67075 SH OTHER 17 0 0 67075
BELLSOUTH CORP COM 079860100 381 6406 SH OTHER 4184 1050 1172
BELLSOUTH CORP COM 079860100 11638 195597 SH DEFINED 01 195597 0 0
BELLSOUTH CORP COM 079860100 4463 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 8063 135512 SH DEFINED 05 133642 0 1870
BELLSOUTH CORP COM 079860100 20631 346374 SH SOLE 05 346374 0 0
BELLSOUTH CORP COM 079860100 8130 136639 SH OTHER 05 114522 0 22117
BELLSOUTH CORP COM 079860100 60 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 27 460 SH DEFINED 0510 460 0 0
BELLSOUTH CORP COM 079860100 27 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 1196 20108 SH DEFINED 06 18038 0 2070
BELLSOUTH CORP COM 079860100 405 6804 SH OTHER 06 2290 0 4514
BELLSOUTH CORP COM 079860100 686 11525 SH DEFINED 07 8615 0 2910
BELLSOUTH CORP COM 079860100 37 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 56150 943700 SH SOLE 09 792800 0 150900
BELLSOUTH CORP COM 079860100 2011 33800 SH DEFINED 0918 33800 0 0
BELLSOUTH CORP COM 079860100 845 14200 SH DEFINED 0919 14200 0 0
BELLSOUTH CORP COM 079860100 11095 186469 SH DEFINED 14 96975 80090 9404
BELLSOUTH CORP COM 079860100 215362 3619524 SH SOLE 14 3415429 175 203920
BELLSOUTH CORP COM 079860100 24338 409050 SH SOLE 16 409050 0 0
BELMAC CORP COM 080055100 12 27191 SH SOLE 14 27191 0 0
BELO A H CORP DEL COM SER A 080555100 742 12800 SH SOLE 05 12800 0 0
BELO A H CORP DEL COM SER A 080555100 7053 121600 SH SOLE 09 121600 0 0
BELO A H CORP DEL COM SER A 080555100 3483 60058 SH SOLE 14 60058 0 0
BELO A H CORP DEL COM SER A 080555100 232 4000 SH SOLE 16 4000 0 0
BELO A H CORP DEL COM SER A 080555100 1456 25100 SH OTHER 17 0 0 25100
BEMIS INC COM 081437100 24 800 SH DEFINED 01 800 0 0
BEMIS INC COM 081437100 1071 36700 SH SOLE 05 36700 0 0
BEMIS INC COM 081437100 3 100 SH OTHER 05 0 0 100
BEMIS INC COM 081437100 2294 78100 SH SOLE 09 45400 0 32700
BEMIS INC COM 081437100 256 8700 SH DEFINED 0918 8700 0 0
BEMIS INC COM 081437100 6876 234060 SH SOLE 14 234060 0 0
BEMIS INC COM 081437100 41 1400 SH SOLE 16 1400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 5 400 SH DEFINED 05 400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 25 2100 SH SOLE 05 2100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 7 600 SH DEFINED 14 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 316 26582 SH SOLE 14 26582 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 1 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 110 21400 SH SOLE 14 21400 0 0
BENCHMARK ELECTRS INC COM 08160H100 36 1376 SH DEFINED 14 0 1376 0
BENCHMARK ELECTRS INC COM 08160H100 358 13500 SH SOLE 14 13500 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
BENEFICIAL CORP COM 081721100 31 800 SH DEFINED 01 800 0 0
BENEFICIAL CORP COM 081721100 145 3690 SH DEFINED 05 3490 0 200
BENEFICIAL CORP COM 081721100 1667 42300 SH SOLE 05 42300 0 0
BENEFICIAL CORP COM 081721100 429 10920 SH OTHER 05 10420 0 500
BENEFICIAL CORP COM 081721100 15975 407000 SH SOLE 09 329700 0 77300
BENEFICIAL CORP COM 081721100 353 9000 SH DEFINED 0918 9000 0 0
BENEFICIAL CORP COM 081721100 761 19400 SH DEFINED 14 12600 2800 4000
BENEFICIAL CORP COM 081721100 14009 356915 SH SOLE 14 356915 0 0
BENEFICIAL CORP COM 081721100 414 10550 SH SOLE 16 10550 0 0
BENSON EYECARE CORP COM 082484100 46 5552 SH SOLE 05 5552 0 0
BENSON EYECARE CORP COM 082484100 680 81188 SH SOLE 14 81188 0 0
BENTON OIL & GAS CO COM 083288100 7 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 1287 117000 SH SOLE 14 117000 0 0
BERGEN BRUNSWIG CORP CL A 083739100 675 25236 SH SOLE 05 25236 0 0
BERGEN BRUNSWIG CORP CL A 083739100 984 36793 SH SOLE 09 36793 0 0
BERGEN BRUNSWIG CORP CL A 083739100 5502 205690 SH SOLE 14 205690 0 0
BERGEN BRUNSWIG CORP CL A 083739100 441 16495 SH SOLE 16 16495 0 0
BERKLEY W R CORP COM 084423100 225 6150 SH SOLE 05 6150 0 0
BERKLEY W R CORP COM 084423100 55 1500 SH DEFINED 14 1500 0 0
BERKLEY W R CORP COM 084423100 4082 111460 SH SOLE 14 111460 0 0
BERKSHIRE GAS CO COM 084653100 401 26264 SH OTHER 05 26264 0 0
BERKSHIRE GAS CO COM 084653100 193 12642 SH SOLE 14 12642 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 68 3 SH DEFINED 05 3 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 6795 300 SH SOLE 05 300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 564665 24930 SH OTHER 05 24765 0 165
BERKSHIRE HATHAWAY INC DEL COM 084670100 23 1 SH DEFINED 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 23 1 SH OTHER 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 170 17 SH DEFINED 14 1 16 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 23040 2304 SH SOLE 14 2304 0 0
BERKSHIRE RLTY INC COM 084710100 923 95900 SH SOLE 14 95900 0 0
BERRY PETE CO CL A 085789100 99 10700 SH SOLE 05 10700 0 0
BERRY PETE CO CL A 085789100 359 38800 SH SOLE 09 38800 0 0
BERRY PETE CO CL A 085789100 821 88766 SH SOLE 14 88766 0 0
BERTUCCIS INC COM 086063100 251 29100 SH SOLE 14 29100 0 0
BEST BUY CAP L P PFD MIPS CONV 08651F200 13307 362100 SH SOLE 14 362100 0 0
BEST BUY INC COM 086516100 493 22800 SH SOLE 05 22800 0 0
BEST BUY INC COM 086516100 173 8000 SH SOLE 09 8000 0 0
BEST BUY INC COM 086516100 3370 155834 SH SOLE 14 155834 0 0
BEST PRODS INC NEW COM 086553100 306 52700 SH SOLE 14 52700 0 0
BET HLDGS INC CL A 086585100 1178 67800 SH SOLE 14 67800 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 24 1500 SH SOLE 03 1500 0 0
BETHLEHEM STL CORP COM 087509100 1093 68400 SH SOLE 05 68400 0 0
BETHLEHEM STL CORP COM 087509100 5 300 SH OTHER 05 0 0 300
BETHLEHEM STL CORP COM 087509100 11 690 SH DEFINED 14 350 340 0
BETHLEHEM STL CORP COM 087509100 30750 1906983 SH SOLE 14 1906983 0 0
BETHLEHEM STL CORP COM 087509100 1032 64000 SH OTHER 17 0 0 64000
BETTIS CORP COM 087750100 20 6550 SH SOLE 05 6550 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BETTIS CORP COM 087750100 125 41771 SH SOLE 14 41771 0 0
BETZ LABS INC COM 087779100 44 1000 SH DEFINED 05 1000 0 0
BETZ LABS INC COM 087779100 744 17000 SH SOLE 05 17000 0 0
BETZ LABS INC COM 087779100 201 4600 SH OTHER 05 4600 0 0
BETZ LABS INC COM 087779100 149 3400 SH DEFINED 06 0 0 3400
BETZ LABS INC COM 087779100 790 18055 SH OTHER 06 0 0 18055
BETZ LABS INC COM 087779100 5975 136573 SH DEFINED 14 127048 8325 1200
BETZ LABS INC COM 087779100 4123 94232 SH SOLE 14 94232 0 0
BETZ LABS INC COM 087779100 31 700 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 17 1200 SH DEFINED 01 1200 0 0
BEVERLY ENTERPRISES INC COM 087851100 1496 100300 SH SOLE 05 100300 0 0
BEVERLY ENTERPRISES INC COM 087851100 3 200 SH OTHER 05 0 0 200
BEVERLY ENTERPRISES INC COM 087851100 131 9000 SH SOLE 09 9000 0 0
BEVERLY ENTERPRISES INC COM 087851100 83 5695 SH DEFINED 14 1195 3000 1500
BEVERLY ENTERPRISES INC COM 087851100 5979 412332 SH SOLE 14 412332 0 0
BEVERLY ENTERPRISES INC COM 087851100 123 8500 SH SOLE 16 8500 0 0
BEVERLY ENTERPRISES INC COM 087851100 841 58000 SH OTHER 17 0 0 58000
BIC CORP COM 088734100 22 700 SH DEFINED 05 700 0 0
BIC CORP COM 088734100 2053 65700 SH SOLE 14 65700 0 0
BIG B INC COM 088891100 309 22700 SH SOLE 05 22700 0 0
BIG B INC COM 088891100 1065 78180 SH SOLE 09 78180 0 0
BIG B INC COM 088891100 2630 193030 SH SOLE 14 193030 0 0
BIG B INC COM 088891100 1341 98400 SH OTHER 17 0 0 98400
BIG O TIRES INC COM PAR $0.10 089324200 246 18914 SH SOLE 14 18914 0 0
BINDLEY WESTN INDS INC COM 090324100 235 14600 SH SOLE 05 14600 0 0
BINDLEY WESTN INDS INC COM 090324100 1155 71600 SH SOLE 09 71600 0 0
BINDLEY WESTN INDS INC COM 090324100 1211 75072 SH SOLE 14 75072 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A100 47 11200 SH SOLE 14 11200 0 0
BIO RAD LABS INC CL A 090572200 1128 39218 SH SOLE 14 39218 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 34 15000 SH SOLE 05 15000 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 352 156436 SH SOLE 14 156436 0 0
BIOCHEM PHARMA INC COM 09058T100 912 57000 SH DEFINED 01 57000 0 0
BIODYNAMICS INTL INC COM 09058X100 9 12700 SH SOLE 14 12700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 14 5500 SH DEFINED 14 0 5000 500
BIOCONTROL TECHNOLOGY INC COM 090586100 140 55800 SH SOLE 14 55800 0 0
BIOCRAFT LABS INC COM 090587100 894 49641 SH SOLE 14 49641 0 0
BIOJECT MED TECH INC COM 09059T100 14 7000 SH DEFINED 06 7000 0 0
BIOJECT MED TECH INC COM 09059T100 48 23800 SH SOLE 14 23800 0 0
BIOGEN INC COM 090597100 1272 32000 SH DEFINED 01 32000 0 0
BIOGEN INC COM 090597100 875 22000 SH SOLE 05 22000 0 0
BIOGEN INC COM 090597100 24 600 SH OTHER 05 0 0 600
BIOGEN INC COM 090597100 505 12705 SH DEFINED 14 0 11305 1400
BIOGEN INC COM 090597100 7384 185762 SH SOLE 14 183387 0 2375
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 20 25000 SH SOLE 14 25000 0 0
BIOMATRIX INC COM 09060P100 125 25700 SH SOLE 14 25700 0 0
BIOMECHANICS CORP AMER COM 09060T100 38 37500 SH SOLE 14 37500 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 164 137804 SH SOLE 14 137804 0 0
BIOMUNE SYS INC COM NEW 09061T200 221 72300 SH SOLE 14 72300 0 0
BIOMET INC COM 090613100 30 1800 SH DEFINED 01 1800 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIOMET INC COM 090613100 1425 84300 SH SOLE 05 84300 0 0
BIOMET INC COM 090613100 5 300 SH OTHER 05 0 0 300
BIOMET INC COM 090613100 548 32500 SH DEFINED 0919 32500 0 0
BIOMET INC COM 090613100 33 1980 SH DEFINED 14 1530 450 0
BIOMET INC COM 090613100 8833 523449 SH SOLE 14 523449 0 0
BIOMET INC COM 090613100 42 2500 SH SOLE 16 2500 0 0
BIOPHARMACEUTICS INC COM 090646100 22 27575 SH SOLE 14 27575 0 0
BIOSYS INC COM 09066N100 60 26000 SH SOLE 14 26000 0 0
BIOWHITTAKER INC COM 09066T100 67 8400 SH SOLE 09 8400 0 0
BIOWHITTAKER INC COM 09066T100 484 60536 SH SOLE 14 60536 0 0
BIOSPHERICS INC COM 090662100 72 14479 SH SOLE 14 14479 0 0
BIRD CORP COM 090763100 116 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 2283 280929 SH OTHER 05 280929 0 0
BIRD CORP COM 090763100 184 22659 SH SOLE 14 22659 0 0
BIRD MED TECHNOLOGIES INC COM 090817100 45 10700 SH SOLE 14 10700 0 0
BIOTECHNICA INTL INC COM 090915100 5 20786 SH SOLE 14 20786 0 0
BIO VASCULAR INC COM 090923100 112 18800 SH SOLE 14 18800 0 0
BIRMINGHAM STL CORP COM 091250100 848 41900 SH SOLE 03 35700 0 6200
BIRMINGHAM STL CORP COM 091250100 623 31300 SH SOLE 05 31300 0 0
BIRMINGHAM STL CORP COM 091250100 6257 309000 SH SOLE 09 136400 0 172600
BIRMINGHAM STL CORP COM 091250100 838 41400 SH DEFINED 14 5000 36400 0
BIRMINGHAM STL CORP COM 091250100 8097 399873 SH SOLE 14 399873 0 0
BISCAYNE APPAREL INC COM 091353100 25 12630 SH SOLE 14 12630 0 0
BLACK & DECKER CORP COM 091797100 3150 109083 SH DEFINED 01 109083 0 0
BLACK & DECKER CORP COM 091797100 1805 62498 SH DEFINED 03 28900 0 33598
BLACK & DECKER CORP COM 091797100 65524 2269235 SH SOLE 03 1308378 35300 925557
BLACK & DECKER CORP COM 091797100 4103 142968 SH SOLE 05 142968 0 0
BLACK & DECKER CORP COM 091797100 6 200 SH OTHER 05 0 0 200
BLACK & DECKER CORP COM 091797100 5091 176300 SH SOLE 09 134800 0 41500
BLACK & DECKER CORP COM 091797100 202 7000 SH DEFINED 0918 7000 0 0
BLACK & DECKER CORP COM 091797100 46 1597 SH DEFINED 14 36 1000 561
BLACK & DECKER CORP COM 091797100 20004 692786 SH SOLE 14 692588 0 198
BLACK & DECKER CORP COM 091797100 299 10352 SH SOLE 16 10352 0 0
BLACK & DECKER CORP COM 091797100 2166 75000 SH OTHER 17 0 0 75000
BLACK BOX CORP DEL COM 091826100 102 6900 SH SOLE 05 6900 0 0
BLACK BOX CORP DEL COM 091826100 140 9500 SH DEFINED 14 0 9500 0
BLACK BOX CORP DEL COM 091826100 888 60200 SH SOLE 14 60200 0 0
BLACK BOX CORP DEL COM 091826100 251 17000 SH SOLE 16 17000 0 0
BLACK HILLS CORP COM 092113100 14 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 335 14900 SH SOLE 05 14900 0 0
BLACK HILLS CORP COM 092113100 3074 136600 SH SOLE 14 136600 0 0
BLAIR CORP COM 092828100 4107 118600 SH SOLE 03 66100 0 52500
BLAIR CORP COM 092828100 7712 222740 SH SOLE 05 222740 0 0
BLAIR CORP COM 092828100 3454 99747 SH SOLE 14 99747 0 0
BLAIR CORP COM 092828100 353 10200 SH SOLE 16 10200 0 0
BLANCH E W HLDGS INC COM 093210100 629 34000 SH SOLE 14 34000 0 0
BLESSINGS CORP COM 093532100 1092 85684 SH SOLE 14 85684 0 0
BLOCK DRUG INC CL A 093644100 308 8798 SH SOLE 05 8798 0 0
BLOCK DRUG INC CL A 093644100 3770 107710 SH SOLE 14 107710 0 0
BLOCK DRUG INC CL A 093644100 134 3819 SH SOLE 16 3819 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
BLOCK H & R INC COM 093671100 74 1700 SH DEFINED 01 1700 0 0
BLOCK H & R INC COM 093671100 1016 23500 SH DEFINED 05 23500 0 0
BLOCK H & R INC COM 093671100 3394 77000 SH SOLE 05 77000 0 0
BLOCK H & R INC COM 093671100 216 5000 SH OTHER 05 4700 0 300
BLOCK H & R INC COM 093671100 216 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671100 7037 162701 SH DEFINED 14 96500 54750 11451
BLOCK H & R INC COM 093671100 28701 663609 SH SOLE 14 662459 0 1150
BLOCK H & R INC COM 093671100 104 2400 SH SOLE 16 2400 0 0
BLOUNT INC CL A 095173300 289 6500 SH SOLE 05 6500 0 0
BLOUNT INC CL A 095173300 1483 33321 SH SOLE 14 33321 0 0
BLOUNT INC CL A 095173300 1362 30600 SH OTHER 17 0 0 30600
BLUE CHIP COMPUTERWARE INC COM 095319100 15 17400 SH SOLE 14 17400 0 0
BLYTH INDS INC COM 09643P100 754 27400 SH SOLE 14 27400 0 0
BOATMENS BANCSHARES INC COM 096650100 36 1200 SH DEFINED 01 1200 0 0
BOATMENS BANCSHARES INC COM 096650100 169 5600 SH SOLE 03 5600 0 0
BOATMENS BANCSHARES INC COM 096650100 2961 96278 SH SOLE 05 96278 0 0
BOATMENS BANCSHARES INC COM 096650100 9 300 SH OTHER 05 0 0 300
BOATMENS BANCSHARES INC COM 096650100 18958 626700 SH SOLE 09 626700 0 0
BOATMENS BANCSHARES INC COM 096650100 898 29700 SH DEFINED 0918 29700 0 0
BOATMENS BANCSHARES INC COM 096650100 1761 58200 SH DEFINED 0919 58200 0 0
BOATMENS BANCSHARES INC COM 096650100 989 32692 SH DEFINED 14 28692 4000 0
BOATMENS BANCSHARES INC COM 096650100 24261 802003 SH SOLE 14 799303 0 2700
BOATMENS BANCSHARES INC COM 096650100 575 19000 SH SOLE 16 19000 0 0
BOB EVANS FARMS INC COM 096761100 4223 202300 SH DEFINED 01 202300 0 0
BOB EVANS FARMS INC COM 096761100 125 6000 SH SOLE 03 6000 0 0
BOB EVANS FARMS INC COM 096761100 906 43054 SH SOLE 05 43054 0 0
BOB EVANS FARMS INC COM 096761100 2138 102400 SH SOLE 09 102400 0 0
BOB EVANS FARMS INC COM 096761100 38 1833 SH DEFINED 14 933 900 0
BOB EVANS FARMS INC COM 096761100 4192 200815 SH SOLE 14 200315 500 0
BOB EVANS FARMS INC COM 096761100 19 900 SH SOLE 16 900 0 0
BOCA RESH INC COM 096888100 2113 189900 SH SOLE 14 189900 0 0
BOEING CO COM 097023100 301 5600 SH DEFINED 01 5600 0 0
BOEING CO COM 097023100 5644 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 11 200 SH SOLE 03 0 0 200
BOEING CO COM 097023100 216 4025 SH DEFINED 05 4025 0 0
BOEING CO COM 097023100 13393 250800 SH SOLE 05 250800 0 0
BOEING CO COM 097023100 1654 30780 SH OTHER 05 29880 0 900
BOEING CO COM 097023100 124 2304 SH DEFINED 06 279 0 2025
BOEING CO COM 097023100 1488 27688 SH OTHER 06 0 0 27688
BOEING CO COM 097023100 806 15000 SH SOLE 09 15000 0 0
BOEING CO COM 097023100 2646 49233 SH DEFINED 14 30291 16696 2246
BOEING CO COM 097023100 117668 2189171 SH SOLE 14 2187071 400 1700
BOEING CO COM 097023100 108 2000 SH OTHER 17 0 0 2000
BOISE CASCADE CORP SUB DEB CV 7% 097383AK0 1928 20000 SH DEFINED 14 20000 0 0
BOISE CASCADE CORP COM 097383100 1863 53600 SH DEFINED 01 53600 0 0
BOISE CASCADE CORP COM 097383100 2377 68400 SH DEFINED 03 43400 0 25000
BOISE CASCADE CORP COM 097383100 13518 389000 SH SOLE 03 299600 9500 79900
BOISE CASCADE CORP COM 097383100 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 1979 56500 SH SOLE 05 56500 0 0
BOISE CASCADE CORP COM 097383100 188 5400 SH OTHER 05 5300 0 100
<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
BOISE CASCADE CORP COM 097383100 8903 256200 SH SOLE 09 216900 0 39300
BOISE CASCADE CORP COM 097383100 202 5800 SH DEFINED 0918 5800 0 0
BOISE CASCADE CORP COM 097383100 33 963 SH DEFINED 14 130 833 0
BOISE CASCADE CORP COM 097383100 8048 231583 SH SOLE 14 231583 0 0
BOISE CASCADE CORP COM 097383100 146 4200 SH SOLE 16 4200 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 2 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 20 1000 SH DEFINED 14 0 0 1000
BOLT BERANEK & NEWMAN INC COM 097689100 1215 61901 SH SOLE 14 61901 0 0
BON-TON STORES INC COM 09776J100 1494 140600 SH SOLE 03 120500 0 20100
BON-TON STORES INC COM 09776J100 1050 93700 SH SOLE 05 93700 0 0
BON-TON STORES INC COM 09776J100 1768 166400 SH SOLE 09 166400 0 0
BON-TON STORES INC COM 09776J100 2063 194200 SH SOLE 14 194200 0 0
BON-TON STORES INC COM 09776J100 129 12100 SH SOLE 16 12100 0 0
BOMBAY CO INC COM 097924100 96 10500 SH SOLE 05 10500 0 0
BOMBAY CO INC COM 097924100 1763 193192 SH SOLE 09 193192 0 0
BOMBAY CO INC COM 097924100 2015 220851 SH SOLE 14 220851 0 0
BOOKS-A-MILLION INC COM 098570100 1694 115800 SH SOLE 14 115800 0 0
BOOLE & BABBAGE INC COM 098586100 925 32469 SH SOLE 14 32469 0 0
BOOMTOWN INC COM 098588100 510 38500 SH SOLE 14 38500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 281 11600 SH SOLE 05 11600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 2313 95400 SH SOLE 09 95400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 4040 166600 SH SOLE 14 166600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 182 7500 SH SOLE 16 7500 0 0
BORG WARNER SEC CORP COM 099733100 703 89300 SH SOLE 14 89300 0 0
BORLAND INTL INC COM 099843100 102 11700 SH SOLE 05 11700 0 0
BORLAND INTL INC COM 099843100 1175 134235 SH SOLE 14 134235 0 0
BORLAND INTL INC COM 099843100 5 600 SH SOLE 16 600 0 0
BOSTON ACOUSTICS INC COM 100534100 277 15168 SH SOLE 14 15168 0 0
BOSTON BANCORP COM 100548100 36 1000 SH OTHER 05 1000 0 0
BOSTON BANCORP COM 100548100 611 17100 SH SOLE 09 17100 0 0
BOSTON BANCORP COM 100548100 1183 33090 SH SOLE 14 33090 0 0
BOSTON CHICKEN INC COM 100578100 81 5000 SH OTHER 05 5000 0 0
BOSTON CHICKEN INC COM 100578100 2969 182725 SH SOLE 14 181100 0 1625
BOSTON EDISON CO COM 100599100 122 5081 SH DEFINED 05 5081 0 0
BOSTON EDISON CO COM 100599100 391 16300 SH SOLE 05 16300 0 0
BOSTON EDISON CO COM 100599100 100 4159 SH OTHER 05 3859 0 300
BOSTON EDISON CO COM 100599100 2861 119200 SH SOLE 09 119200 0 0
BOSTON EDISON CO COM 100599100 379 15810 SH DEFINED 14 6390 7820 1600
BOSTON EDISON CO COM 100599100 5217 217383 SH SOLE 14 216683 700 0
BOSTON SCIENTIFIC CORP COM 101137100 2657 106593 SH SOLE 05 106593 0 0
BOSTON SCIENTIFIC CORP COM 101137100 99 4000 SH OTHER 05 4000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 35 1434 SH DEFINED 14 1434 0 0
BOSTON SCIENTIFIC CORP COM 101137100 16000 649763 SH SOLE 14 649763 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 172 10900 SH SOLE 05 10900 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 2712 172200 SH SOLE 14 172200 0 0
BOWATER INC COM 102183100 1859 52000 SH DEFINED 01 52000 0 0
BOWATER INC COM 102183100 1562 43700 SH DEFINED 03 29700 0 14000
BOWATER INC COM 102183100 45665 1277340 SH SOLE 03 697750 16000 563590
BOWATER INC COM 102183100 1448 40200 SH SOLE 05 40200 0 0
BOWATER INC COM 102183100 21145 591462 SH SOLE 14 591462 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
BOWATER INC COM 102183100 32 900 SH SOLE 16 900 0 0
BOWATER INC PFD B CV 1/4SH 102183400 1240 40000 SH DEFINED 01 40000 0 0
BOWL AMER INC CL A 102565100 141 18496 SH SOLE 14 18496 0 0
BOWMAR INSTR CORP COM 103025100 61 22300 SH SOLE 14 22300 0 0
BOWNE & CO INC COM 103043100 8 500 SH DEFINED 14 500 0 0
BOWNE & CO INC COM 103043100 3750 232533 SH SOLE 14 232533 0 0
BOX ENERGY CORP CL B NON VTG 103168200 654 73700 SH SOLE 14 73700 0 0
BOYD GAMING CORP COM 103304100 198 15100 SH SOLE 05 15100 0 0
BOYD GAMING CORP COM 103304100 1929 147000 SH SOLE 14 147000 0 0
BRADLEES INC COM 104499100 781 70200 SH SOLE 03 62700 0 7500
BRADLEES INC COM 104499100 579 52000 SH DEFINED 05 52000 0 0
BRADLEES INC COM 104499100 793 73700 SH SOLE 05 73700 0 0
BRADLEES INC COM 104499100 1436 129100 SH SOLE 14 129100 0 0
BRADLEY REAL ESTATE INC COM 104580100 25 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 36 2200 SH OTHER 05 2200 0 0
BRADLEY REAL ESTATE INC COM 104580100 453 27650 SH SOLE 14 27650 0 0
BRADY WH CO CL A 104674100 739 13950 SH SOLE 03 13950 0 0
BRADY WH CO CL A 104674100 1796 33880 SH SOLE 05 33880 0 0
BRADY WH CO CL A 104674100 408 7700 SH SOLE 09 7700 0 0
BRADY WH CO CL A 104674100 32 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1195 22552 SH SOLE 14 22552 0 0
BRANDON SYS CORP COM 105303100 265 12110 SH SOLE 14 12110 0 0
BRASCAN LTD CL A 105502400 20 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502400 1662 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502400 14 1000 SH SOLE 14 1000 0 0
BRAUNS FASHIONS CORP COM 105658100 99 37700 SH SOLE 14 37700 0 0
BREED TECHNOLOGIES INC COM 106702100 258 11800 SH SOLE 05 11800 0 0
BREED TECHNOLOGIES INC COM 106702100 5303 242400 SH SOLE 09 211400 0 31000
BREED TECHNOLOGIES INC COM 106702100 3211 146800 SH SOLE 14 146800 0 0
BRENCO INC COM 107061100 431 34136 SH SOLE 14 34136 0 0
BRENDLES INC COM 107090100 9 24210 SH SOLE 14 24210 0 0
BRENTON BKS INC COM 107211100 834 45407 SH SOLE 14 45407 0 0
BREWER C HOMES INC COM 107575100 503 83900 SH SOLE 14 83900 0 0
BRIDGFORD FOODS CORP COM 108763100 534 39548 SH SOLE 14 39548 0 0
BRIGGS & STRATTON CORP COM 109043100 15 400 SH DEFINED 01 400 0 0
BRIGGS & STRATTON CORP COM 109043100 44 1200 SH DEFINED 05 400 0 800
BRIGGS & STRATTON CORP COM 109043100 749 20100 SH SOLE 05 20100 0 0
BRIGGS & STRATTON CORP COM 109043100 22 600 SH DEFINED 14 0 600 0
BRIGGS & STRATTON CORP COM 109043100 11866 322876 SH SOLE 14 322876 0 0
BRIGGS & STRATTON CORP COM 109043100 22 600 SH SOLE 16 600 0 0
BRINKER INTL INC COM 109641100 75 4519 SH OTHER 3195 0 1324
BRINKER INTL INC COM 109641100 2362 142056 SH DEFINED 05 134955 0 7101
BRINKER INTL INC COM 109641100 984 59200 SH SOLE 05 59200 0 0
BRINKER INTL INC COM 109641100 345 20729 SH OTHER 05 20549 0 180
BRINKER INTL INC COM 109641100 7 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 703 42312 SH DEFINED 06 38987 0 3325
BRINKER INTL INC COM 109641100 234 14069 SH OTHER 06 4770 0 9299
BRINKER INTL INC COM 109641100 265 15922 SH DEFINED 07 13512 0 2410
BRINKER INTL INC COM 109641100 629 37822 SH DEFINED 14 9097 12921 15804
BRINKER INTL INC COM 109641100 12395 745586 SH SOLE 14 665289 0 80297
<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
BRISTOL MYERS SQUIBB CO COM 110122100 182 2900 SH OTHER 1200 1700 0
BRISTOL MYERS SQUIBB CO COM 110122100 21016 333600 SH DEFINED 01 333600 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 9871 157000 SH DEFINED 03 17000 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 5879 93500 SH SOLE 03 45500 0 48000
BRISTOL MYERS SQUIBB CO COM 110122100 4766 75794 SH DEFINED 05 75208 0 586
BRISTOL MYERS SQUIBB CO COM 110122100 31643 505033 SH SOLE 05 505033 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 4941 78580 SH OTHER 05 74680 0 3900
BRISTOL MYERS SQUIBB CO COM 110122100 323 5130 SH DEFINED 06 300 0 4830
BRISTOL MYERS SQUIBB CO COM 110122100 5429 86345 SH OTHER 06 200 0 86145
BRISTOL MYERS SQUIBB CO COM 110122100 20900 332400 SH SOLE 09 332400 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 541 8600 SH DEFINED 0918 8600 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 16026 254892 SH DEFINED 14 112048 117500 25344
BRISTOL MYERS SQUIBB CO COM 110122100 193129 3071641 SH SOLE 14 3056085 2300 13256
BRISTOL MYERS SQUIBB CO COM 110122100 170 2700 SH OTHER 17 0 0 2700
BRITE VOICE SYS INC COM 110411100 242 15000 SH SOLE 05 15000 0 0
BRITE VOICE SYS INC COM 110411100 954 59142 SH SOLE 14 59142 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 197 3000 SH DEFINED 01 3000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 199 3026 SH DEFINED 14 100 1926 1000
BRITISH PETE PLC AMERN SH 110889400 10 125 SH OTHER 0 0 125
BRITISH PETE PLC AMERN SH 110889400 11784 140500 SH DEFINED 01 140500 0 0
BRITISH PETE PLC AMERN SH 110889400 3028 36158 SH DEFINED 05 35638 0 520
BRITISH PETE PLC AMERN SH 110889400 918 10959 SH OTHER 05 10959 0 0
BRITISH PETE PLC AMERN SH 110889400 35 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 39 470 SH DEFINED 06 470 0 0
BRITISH PETE PLC AMERN SH 110889400 109 1305 SH OTHER 06 1305 0 0
BRITISH PETE PLC AMERN SH 110889400 58 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 8798 105056 SH SOLE 09 22356 0 82700
BRITISH PETE PLC AMERN SH 110889400 662 7900 SH DEFINED 14 435 6762 703
BRITISH PETE PLC AMERN SH 110889400 13087 156259 SH SOLE 14 152682 0 3577
BRITISH PETE PLC AMERN SH 110889400 126 1500 SH OTHER 17 0 0 1500
BRITISH STL PLC ADR FINAL INST 111015300 39 1500 SH OTHER 05 1500 0 0
BRITISH STL PLC ADR FINAL INST 111015300 622 23700 SH SOLE 16 23700 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 128 2025 SH DEFINED 05 2025 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 151 2385 SH OTHER 05 2385 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 221 3500 SH DEFINED 14 1800 1500 200
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 51 800 SH SOLE 14 0 0 800
BROAD NATL BANCORPORATION COM 111239100 269 34755 SH SOLE 14 34755 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1088 43100 SH SOLE 14 43100 0 0
BROADCAST INTL INC COM PAR$0.1NEW 111318300 218 31200 SH SOLE 14 31200 0 0
BROADCASTING PARTNERS INC CL A 111319100 1894 103100 SH SOLE 03 87900 0 15200
BROADCASTING PARTNERS INC CL A 111319100 1486 75100 SH SOLE 05 75100 0 0
BROADCASTING PARTNERS INC CL A 111319100 6 300 SH OTHER 06 0 0 300
BROADWAY & SEYMOUR INC COM 111433100 304 17500 SH SOLE 14 17500 0 0
BROADWAY STORES INC COM 111572100 1159 171723 SH SOLE 14 171723 0 0
BRODERBUND SOFTWARE INC COM 112014100 10 200 SH DEFINED 05 200 0 0
BRODERBUND SOFTWARE INC COM 112014100 643 12400 SH SOLE 05 12400 0 0
BRODERBUND SOFTWARE INC COM 112014100 7942 153100 SH SOLE 14 153100 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 53 1000 SH DEFINED 01 1000 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 88 1675 SH DEFINED 05 1675 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 37 700 SH OTHER 05 700 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 148 2815 SH DEFINED 14 0 2815 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 8 150 SH SOLE 14 0 0 150
BROOKE GROUP LTD COM 112525100 251 69299 SH SOLE 14 69299 0 0
BROOKLYN BANCORP INC COM 113809100 4467 138500 SH SOLE 03 138500 0 0
BROOKLYN BANCORP INC COM 113809100 18121 561900 SH SOLE 05 561900 0 0
BROOKLYN BANCORP INC COM 113809100 822 25500 SH SOLE 14 25500 0 0
BROOKLYN UN GAS CO COM 114259100 2873 119100 SH DEFINED 01 119100 0 0
BROOKLYN UN GAS CO COM 114259100 549 22750 SH SOLE 05 22750 0 0
BROOKLYN UN GAS CO COM 114259100 11044 457800 SH SOLE 09 382700 0 75100
BROOKLYN UN GAS CO COM 114259100 892 36965 SH DEFINED 14 2100 34265 600
BROOKLYN UN GAS CO COM 114259100 5340 221357 SH SOLE 14 221057 0 300
BROOKLYN UN GAS CO COM 114259100 30 1250 SH SOLE 16 1250 0 0
BROOKS AUTOMATION INC COM 11434A100 157 12100 SH SOLE 14 12100 0 0
BROOKSTONE INC COM 114537100 91 16600 SH SOLE 14 16600 0 0
BROOKTREE CORP COM 114577100 57 4000 SH SOLE 09 4000 0 0
BROOKTREE CORP COM 114577100 1757 123300 SH SOLE 14 123300 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 472 37000 SH SOLE 14 37000 0 0
BROWN & SHARPE MFG CO CL A 115223100 86 11800 SH SOLE 05 11800 0 0
BROWN & SHARPE MFG CO CL A 115223100 220 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 814 24400 SH SOLE 03 24400 0 0
BROWN FORMAN CORP CL B 115637200 4717 141250 SH SOLE 05 141250 0 0
BROWN FORMAN CORP CL B 115637200 10 300 SH OTHER 05 0 0 300
BROWN FORMAN CORP CL B 115637200 150 4500 SH DEFINED 14 1800 2700 0
BROWN FORMAN CORP CL B 115637200 12758 382261 SH SOLE 14 382261 0 0
BROWN GROUP INC COM 115657100 9 300 SH DEFINED 01 300 0 0
BROWN GROUP INC COM 115657100 374 12800 SH SOLE 05 12800 0 0
BROWN GROUP INC COM 115657100 12365 426385 SH SOLE 14 426385 0 0
BROWN GROUP INC COM 115657100 12 400 SH SOLE 16 400 0 0
BROWN TOM INC COM NEW 115660200 1860 120000 SH DEFINED 01 120000 0 0
BROWN TOM INC COM NEW 115660200 353 22800 SH SOLE 05 22800 0 0
BROWN TOM INC COM NEW 115660200 941 60740 SH SOLE 14 60740 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 292 292000 SH OTHER 06 0 0 292000
BROWNING FERRIS INDS INC SB DB CV 6.25% 115885AF0 393508 3940000 SH SOLE 14 3890000 0 50000
BROWNING FERRIS INDS INC COM 115885100 92 2700 SH DEFINED 01 2700 0 0
BROWNING FERRIS INDS INC COM 115885100 138 4060 SH DEFINED 05 4060 0 0
BROWNING FERRIS INDS INC COM 115885100 4513 133500 SH SOLE 05 133500 0 0
BROWNING FERRIS INDS INC COM 115885100 1406 41350 SH OTHER 05 40450 0 900
BROWNING FERRIS INDS INC COM 115885100 153 4500 SH DEFINED 06 0 0 4500
BROWNING FERRIS INDS INC COM 115885100 2175 63975 SH OTHER 06 0 0 63975
BROWNING FERRIS INDS INC COM 115885100 5991 176200 SH SOLE 09 87800 0 88400
BROWNING FERRIS INDS INC COM 115885100 367 10800 SH DEFINED 0918 10800 0 0
BROWNING FERRIS INDS INC COM 115885100 959 28200 SH DEFINED 14 0 28200 0
BROWNING FERRIS INDS INC COM 115885100 32608 959056 SH SOLE 14 955856 0 3200
BROWNING FERRIS INDS INC COM 115885100 272 8000 SH SOLE 16 8000 0 0
BROWNING FERRIS INDS INC COM 115885100 4335 127500 SH OTHER 17 0 0 127500
BRUNOS INC COM 116881100 12 1300 SH DEFINED 01 1300 0 0
BRUNOS INC COM 116881100 474 51500 SH SOLE 05 51500 0 0
BRUNOS INC COM 116881100 2 200 SH OTHER 05 0 0 200
<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
BRUNOS INC COM 116881100 4718 524200 SH SOLE 09 314300 0 209900
BRUNOS INC COM 116881100 169 18800 SH DEFINED 0918 18800 0 0
BRUNOS INC COM 116881100 5 500 SH DEFINED 14 500 0 0
BRUNOS INC COM 116881100 4022 446838 SH SOLE 14 446838 0 0
BRUNSWICK CORP COM 117043100 30 1500 SH DEFINED 01 1500 0 0
BRUNSWICK CORP COM 117043100 1387 68100 SH SOLE 05 68100 0 0
BRUNSWICK CORP COM 117043100 6 300 SH OTHER 05 0 0 300
BRUNSWICK CORP COM 117043100 15651 777700 SH SOLE 09 535300 0 242400
BRUNSWICK CORP COM 117043100 1161 57700 SH DEFINED 0918 57700 0 0
BRUNSWICK CORP COM 117043100 1187 59000 SH DEFINED 0919 59000 0 0
BRUNSWICK CORP COM 117043100 781 38800 SH DEFINED 14 1000 37800 0
BRUNSWICK CORP COM 117043100 14117 701449 SH SOLE 14 701449 0 0
BRUSH WELLMAN INC COM 117421100 252 14300 SH SOLE 05 14300 0 0
BRUSH WELLMAN INC COM 117421100 53 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 518 29400 SH SOLE 09 29400 0 0
BRUSH WELLMAN INC COM 117421100 212 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 3734 211843 SH SOLE 14 211843 0 0
BRYN MAWR BK CORP COM 117665100 51 1482 SH DEFINED 14 0 1482 0
BRYN MAWR BK CORP COM 117665100 179 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 114 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 110 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 842 24400 SH SOLE 14 24400 0 0
BUCKLE INC COM 118440100 210 15300 SH SOLE 14 15300 0 0
BUFFETS INC COM 119882100 119 12500 SH SOLE 05 12500 0 0
BUFFETS INC COM 119882100 5 500 SH OTHER 05 0 0 500
BUFFETS INC COM 119882100 2146 225852 SH SOLE 14 225852 0 0
BUILDERS TRANSPORT INC COM 120084100 49 4100 SH DEFINED 01 4100 0 0
BUILDERS TRANSPORT INC COM 120084100 257 21400 SH SOLE 03 18300 0 3100
BUILDERS TRANSPORT INC COM 120084100 184 15600 SH SOLE 05 15600 0 0
BUILDERS TRANSPORT INC COM 120084100 203 16918 SH SOLE 14 16918 0 0
BULL RUN CORP GA COM 120182100 188 76078 SH SOLE 14 76078 0 0
BURLINGTON COAT FACTORY COM 121579100 161 15525 SH SOLE 05 15525 0 0
BURLINGTON COAT FACTORY COM 121579100 1042 100460 SH SOLE 14 100460 0 0
BURLINGTON INDS INC COM 121693100 4534 398600 SH DEFINED 01 398600 0 0
BURLINGTON INDS INC COM 121693100 284 25000 SH DEFINED 03 25000 0 0
BURLINGTON INDS INC COM 121693100 4009 352400 SH SOLE 03 149900 0 202500
BURLINGTON INDS INC COM 121693100 6848 602000 SH SOLE 05 602000 0 0
BURLINGTON INDS INC COM 121693100 41 3600 SH DEFINED 14 0 3600 0
BURLINGTON INDS INC COM 121693100 2379 209100 SH SOLE 14 206100 0 3000
BURLINGTON NORTHN INC COM 121897100 142 2400 SH OTHER 510 1500 390
BURLINGTON NORTHN INC COM 121897100 83 1400 SH DEFINED 01 1400 0 0
BURLINGTON NORTHN INC COM 121897100 14051 237155 SH SOLE 03 114105 0 123050
BURLINGTON NORTHN INC COM 121897100 2585 43636 SH DEFINED 05 43296 0 340
BURLINGTON NORTHN INC COM 121897100 3740 62800 SH SOLE 05 62800 0 0
BURLINGTON NORTHN INC COM 121897100 2251 37984 SH OTHER 05 35284 0 2700
BURLINGTON NORTHN INC COM 121897100 59 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN INC COM 121897100 12 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN INC COM 121897100 854 14410 SH DEFINED 06 14190 0 220
<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
BURLINGTON NORTHN INC COM 121897100 229 3870 SH OTHER 06 1560 0 2310
BURLINGTON NORTHN INC COM 121897100 178 3000 SH SOLE 09 3000 0 0
BURLINGTON NORTHN INC COM 121897100 4922 83074 SH DEFINED 14 32584 44455 6035
BURLINGTON NORTHN INC COM 121897100 56048 945964 SH SOLE 14 935637 400 9927
BURLINGTON NORTHN INC COM 121897100 172 2900 SH SOLE 16 2900 0 0
BURLINGTON NORTHN INC COM 121897100 889 15000 SH OTHER 17 0 0 15000
BURLINGTON NORTHN INC PFD CONV SER A 121897600 35 540 SH DEFINED 14 0 540 0
BURLINGTON NORTHN INC PFD CONV SER A 121897600 8089 125650 SH SOLE 14 125450 0 200
BURLINGTON RES INC COM 122014100 482 11818 SH DEFINED 05 11644 0 174
BURLINGTON RES INC COM 122014100 3645 90132 SH SOLE 05 90132 0 0
BURLINGTON RES INC COM 122014100 846 20756 SH OTHER 05 17773 0 2983
BURLINGTON RES INC COM 122014100 28 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 1546 37945 SH DEFINED 14 11687 10370 15888
BURLINGTON RES INC COM 122014100 27505 674963 SH SOLE 14 673666 0 1297
BURLINGTON RES INC COM 122014100 3790 93000 SH OTHER 17 0 0 93000
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 233 15000 SH SOLE 14 15000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 39 3300 SH SOLE 05 3300 0 0
BURNHAM PAC PPTYS INC COM 12232C100 18 1500 SH OTHER 05 1500 0 0
BURNHAM PAC PPTYS INC COM 12232C100 3471 292300 SH SOLE 09 292300 0 0
BURNHAM PAC PPTYS INC COM 12232C100 2088 175800 SH SOLE 14 175800 0 0
BURR BROWN CORP COM 122574100 134 7400 SH DEFINED 14 0 7400 0
BURR BROWN CORP COM 122574100 1720 94884 SH SOLE 14 94884 0 0
BUSH BOAKE ALLEN INC COM 123162100 246 9100 SH SOLE 05 9100 0 0
BUSH BOAKE ALLEN INC COM 123162100 1277 47300 SH SOLE 14 47300 0 0
BUSH INDS INC CL A 123164100 382 30558 SH SOLE 14 30558 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X100 677 21500 SH SOLE 14 21500 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 118 3500 SH SOLE 05 3500 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1087 32200 SH SOLE 09 32200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1540 45638 SH SOLE 14 45638 0 0
BUTLER INTL INC NEW COM 123649100 67 11212 SH SOLE 14 11212 0 0
BUTLER MFG CO DEL COM 123655100 196 5400 SH SOLE 05 5400 0 0
BUTLER MFG CO DEL COM 123655100 896 24724 SH SOLE 14 24724 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 174 20200 SH SOLE 14 20200 0 0
CAI WIRELESS SYS INC COM 12476P100 173 13300 SH SOLE 14 13300 0 0
CBI INDS INC COM 124800100 12 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 829 32350 SH SOLE 05 32350 0 0
CBI INDS INC COM 124800100 16213 632720 SH SOLE 14 632720 0 0
CBI INDS INC COM 124800100 897 35000 SH OTHER 17 0 0 35000
CBL & ASSOC PPTYS INC COM 124830100 142 7100 SH SOLE 05 7100 0 0
CBL & ASSOC PPTYS INC COM 124830100 1470 73500 SH SOLE 14 73500 0 0
CBS INC COM 124845100 64 1000 SH DEFINED 01 1000 0 0
CBS INC COM 124845100 2603 40715 SH SOLE 05 40715 0 0
CBS INC COM 124845100 15 235 SH OTHER 05 235 0 0
CBS INC COM 124845100 591 9235 SH DEFINED 14 2900 6245 90
CBS INC COM 124845100 20373 318323 SH SOLE 14 318223 0 100
CBS INC COM 124845100 86 1350 SH SOLE 16 1350 0 0
CBS INC COM 124845100 134 2100 SH OTHER 17 0 0 2100
CCAIR INC COM 124868100 95 48900 SH SOLE 14 48900 0 0
CCB FINL CORP COM 124875100 169 4400 SH SOLE 05 4400 0 0
CCB FINL CORP COM 124875100 3427 89023 SH SOLE 14 89023 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
CCH INC CL A 124883100 746 42600 SH SOLE 14 42600 0 0
CCH INC CL A 124883100 7 400 SH SOLE 16 400 0 0
CCH INC CL B NON VTG 124883200 102 6000 SH SOLE 05 6000 0 0
CCH INC CL B NON VTG 124883200 17 1000 SH DEFINED 14 0 1000 0
CCH INC CL B NON VTG 124883200 1208 71068 SH SOLE 14 71068 0 0
CCP INS INC COM 124899100 2153 101300 SH SOLE 14 101300 0 0
C COR ELECTRS INC COM 125010100 433 21800 SH SOLE 09 0 0 21800
C COR ELECTRS INC COM 125010100 1164 58544 SH SOLE 14 58544 0 0
C COR ELECTRS INC COM 125010100 310 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 263 15000 SH SOLE 05 15000 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 1108 63300 SH SOLE 14 63300 0 0
C D I CORP COM 125071100 1302 53400 SH SOLE 09 53400 0 0
C D I CORP COM 125071100 3841 157566 SH SOLE 14 157566 0 0
C D I CORP COM 125071100 244 10000 SH SOLE 16 10000 0 0
CDW COMPUTER CTRS INC COM 125129100 144 4000 SH OTHER 05 4000 0 0
CDW COMPUTER CTRS INC COM 125129100 2131 59200 SH SOLE 14 59200 0 0
CEM CORP COM 125165100 654 55682 SH SOLE 14 55682 0 0
CE SOFTWARE HLDGS INC COM 125175100 50 15400 SH SOLE 14 15400 0 0
CFI PROSERVICES INC COM 12525N100 129 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 260 14056 SH SOLE 14 14056 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 1104 10000 SH OTHER 0 10000 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 72 65000 SH OTHER 05 65000 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 111 100000 SH OTHER 06 0 0 100000
CIGNA CORP SUB DB CV 8.2% 125509AB0 19316 175000 SH DEFINED 14 20000 30000 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 2208 20000 SH SOLE 14 0 0 20000
CIGNA CORP COM 125509100 67 900 SH OTHER 700 200 0
CIGNA CORP COM 125509100 11743 157100 SH DEFINED 01 157100 0 0
CIGNA CORP COM 125509100 1112 14879 SH DEFINED 05 14879 0 0
CIGNA CORP COM 125509100 4145 55700 SH SOLE 05 55700 0 0
CIGNA CORP COM 125509100 1075 14383 SH OTHER 05 13983 0 400
CIGNA CORP COM 125509100 47145 630700 SH SOLE 09 508600 0 122100
CIGNA CORP COM 125509100 2243 30000 SH DEFINED 0918 30000 0 0
CIGNA CORP COM 125509100 1480 19800 SH DEFINED 0919 19800 0 0
CIGNA CORP COM 125509100 7751 103686 SH DEFINED 14 50163 42334 11189
CIGNA CORP COM 125509100 148702 1989328 SH SOLE 14 1883980 1331 104017
CIGNA CORP COM 125509100 17039 227950 SH SOLE 16 227950 0 0
CII FINL INC COM 12551L100 227 33000 SH SOLE 14 33000 0 0
CIPSCO INC COM 125539100 386 13500 SH SOLE 05 13500 0 0
CIPSCO INC COM 125539100 63 2210 SH DEFINED 14 2200 10 0
CIPSCO INC COM 125539100 9316 325455 SH SOLE 14 325455 0 0
CIPSCO INC COM 125539100 172 6000 SH SOLE 16 6000 0 0
CIS TECHNOLOGIES INC COM 12556D100 175 87400 SH SOLE 14 87400 0 0
CKE RESTAURANTS INC COM 12561E100 245 34400 SH SOLE 05 34400 0 0
CKE RESTAURANTS INC COM 12561E100 911 127906 SH SOLE 09 127906 0 0
CKE RESTAURANTS INC COM 12561E100 1999 280590 SH SOLE 14 280590 0 0
CMAC INVT CORP COM 125662100 400 10600 SH SOLE 05 10600 0 0
CMAC INVT CORP COM 125662100 3854 102100 SH SOLE 14 102100 0 0
CMAC INVT CORP COM 125662100 381 10100 SH SOLE 16 10100 0 0
CMI CORP CL A 125761300 600 90589 SH SOLE 14 90589 0 0
CML GROUP INC COM 125820100 4 500 SH DEFINED 05 500 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
CML GROUP INC COM 125820100 395 44550 SH SOLE 05 44550 0 0
CML GROUP INC COM 125820100 40 4500 SH OTHER 05 4500 0 0
CML GROUP INC COM 125820100 3 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 1766 198968 SH SOLE 14 198968 0 0
CMS ENERGY CORP COM 125896100 21624 925100 SH DEFINED 01 925100 0 0
CMS ENERGY CORP COM 125896100 1248 53400 SH DEFINED 03 1400 0 52000
CMS ENERGY CORP COM 125896100 79378 3395865 SH SOLE 03 2035565 52300 1308000
CMS ENERGY CORP COM 125896100 468 20000 SH DEFINED 05 20000 0 0
CMS ENERGY CORP COM 125896100 21221 907200 SH SOLE 05 907200 0 0
CMS ENERGY CORP COM 125896100 3350 143300 SH SOLE 09 143300 0 0
CMS ENERGY CORP COM 125896100 98 4202 SH DEFINED 14 0 4202 0
CMS ENERGY CORP COM 125896100 22375 957201 SH SOLE 14 955501 0 1700
CMS ENERGY CORP COM 125896100 70 3000 SH SOLE 16 3000 0 0
CPI CORP COM 125902100 205 12900 SH SOLE 05 12900 0 0
CPI CORP COM 125902100 273 17200 SH SOLE 09 17200 0 0
CPI CORP COM 125902100 987 62154 SH SOLE 14 62154 0 0
CPI CORP COM 125902100 6 400 SH SOLE 16 400 0 0
CPB INC COM 125903100 1161 49400 SH SOLE 14 49400 0 0
CSS INDS INC COM 125906100 64 3600 SH SOLE 05 3600 0 0
CSS INDS INC COM 125906100 974 54884 SH SOLE 14 54884 0 0
CSS INDS INC COM 125906100 206 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 76 1000 SH DEFINED 01 1000 0 0
CNA FINL CORP COM 126117100 1382 18300 SH SOLE 05 18300 0 0
CNA FINL CORP COM 126117100 1382 18300 SH SOLE 09 18300 0 0
CNA FINL CORP COM 126117100 9845 130396 SH SOLE 14 130396 0 0
CNB BANCSHARES INC COM 126126100 2963 99607 SH SOLE 14 99607 0 0
CPAC INC COM 126145100 159 14131 SH SOLE 14 14131 0 0
CPC INTL INC COM 126149100 65 1200 SH OTHER 0 1200 0
CPC INTL INC COM 126149100 130 2400 SH DEFINED 01 2400 0 0
CPC INTL INC COM 126149100 406 7500 SH DEFINED 05 7500 0 0
CPC INTL INC COM 126149100 5816 107100 SH SOLE 05 107100 0 0
CPC INTL INC COM 126149100 786 14514 SH OTHER 05 14114 0 400
CPC INTL INC COM 126149100 244 4500 SH DEFINED 06 0 0 4500
CPC INTL INC COM 126149100 1798 33211 SH OTHER 06 0 0 33211
CPC INTL INC COM 126149100 11291 208610 SH DEFINED 14 84465 76405 47740
CPC INTL INC COM 126149100 49244 909811 SH SOLE 14 896669 0 13142
CPC INTL INC COM 126149100 181 3350 SH SOLE 16 3350 0 0
CPC INTL INC COM 126149100 108 2000 SH OTHER 17 0 0 2000
CRI LIQUIDATING REIT INC COM 12627J100 152 30300 SH SOLE 14 30300 0 0
CRSS INC COM 126270100 272 29851 SH SOLE 09 29851 0 0
CRSS INC COM 126270100 1848 202547 SH SOLE 14 202547 0 0
CSF HLDGS INC CL B 126335100 832 31100 SH SOLE 14 31100 0 0
CSP INC COM 126389100 84 10911 SH SOLE 14 10911 0 0
CST ENTMT IMAGING INC COM 12639V100 63 59230 SH SOLE 14 59230 0 0
CSX CORP COM 126408100 142 1800 SH DEFINED 01 1800 0 0
CSX CORP COM 126408100 974 12370 SH DEFINED 05 12370 0 0
CSX CORP COM 126408100 5790 73641 SH SOLE 05 73641 0 0
CSX CORP COM 126408100 595 7554 SH OTHER 05 7254 0 300
CSX CORP COM 126408100 7 88 SH DEFINED 06 88 0 0
CSX CORP COM 126408100 8 100 SH OTHER 06 100 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
CSX CORP COM 126408100 4065 51621 SH DEFINED 14 25448 22740 3433
CSX CORP COM 126408100 54006 685791 SH SOLE 14 684694 326 771
CSX CORP COM 126408100 189 2400 SH SOLE 16 2400 0 0
CTS CORP COM 126501100 592 18800 SH SOLE 09 18800 0 0
CTS CORP COM 126501100 921 29230 SH SOLE 14 29230 0 0
C TEC CORP COM 126504100 91 4300 SH SOLE 05 4300 0 0
C TEC CORP COM 126504100 30 1420 SH DEFINED 14 1000 420 0
C TEC CORP COM 126504100 1546 72742 SH SOLE 14 72742 0 0
C TEC CORP CL B 126504200 2408 114000 SH DEFINED 01 114000 0 0
C TEC CORP CL B 126504200 9 420 SH DEFINED 14 0 420 0
C TEC CORP CL B 126504200 78 3606 SH SOLE 14 3606 0 0
CU BANCORP COM 126529100 197 26259 SH SOLE 14 26259 0 0
CUC INTL INC SB NT CV ZERO 126545AA0 3 700 SH SOLE 05 700 0 0
CUC INTL INC SB NT CV ZERO 126545AA0 1179375 3000000 SH SOLE 14 3000000 0 0
CUC INTL INC COM 126545100 2398 61687 SH SOLE 05 61687 0 0
CUC INTL INC COM 126545100 11 273 SH OTHER 05 273 0 0
CUC INTL INC COM 126545100 132 3400 SH DEFINED 14 1400 2000 0
CUC INTL INC COM 126545100 24972 642366 SH SOLE 14 639366 0 3000
CVB FINL CORP COM 126600100 546 41177 SH SOLE 14 41177 0 0
CWM MTG HLDGS INC COM 126692100 528 50300 SH SOLE 05 50300 0 0
CWM MTG HLDGS INC COM 126692100 966 92000 SH SOLE 09 92000 0 0
CWM MTG HLDGS INC COM 126692100 32 3000 SH DEFINED 14 0 3000 0
CWM MTG HLDGS INC COM 126692100 1848 176000 SH SOLE 14 176000 0 0
CABLEVISION SYS CORP CL A 12686C100 1928 36293 SH SOLE 14 36293 0 0
CABLETRON SYS INC COM 126920100 1696 37800 SH SOLE 05 37800 0 0
CABLETRON SYS INC COM 126920100 67 1500 SH OTHER 05 1500 0 0
CABLETRON SYS INC COM 126920100 153 3400 SH SOLE 09 3400 0 0
CABLETRON SYS INC COM 126920100 550 12250 SH DEFINED 14 2350 9900 0
CABLETRON SYS INC COM 126920100 11104 247450 SH SOLE 14 230700 0 16750
CABLETRON SYS INC COM 126920100 1876 41800 SH OTHER 17 0 0 41800
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 245 16300 SH SOLE 14 16300 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 278 18500 SH SOLE 16 18500 0 0
CABOT CORP COM 127055100 708 19200 SH SOLE 05 19200 0 0
CABOT CORP COM 127055100 89 2400 SH OTHER 05 2400 0 0
CABOT CORP COM 127055100 28504 773000 SH SOLE 09 655600 0 117400
CABOT CORP COM 127055100 1269 34425 SH DEFINED 14 4138 30287 0
CABOT CORP COM 127055100 12654 343154 SH SOLE 14 343154 0 0
CABOT CORP COM 127055100 800 21700 SH SOLE 16 21700 0 0
CABOT MED CORP COM 127095100 56 14387 SH SOLE 05 14387 0 0
CABOT MED CORP COM 127095100 166 42846 SH SOLE 14 42846 0 0
CABOT OIL & GAS CORP CL A 127097100 8 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 69 4401 SH SOLE 05 4401 0 0
CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1309 83784 SH SOLE 14 83784 0 0
CACHE INC COM NEW 127150300 123 17275 SH SOLE 14 17275 0 0
CACI INTL INC CL A 127190300 359 38835 SH SOLE 14 38835 0 0
CADBURY SCHWEPPES PLC ADR 127209300 130 4539 SH DEFINED 05 4539 0 0
CADBURY SCHWEPPES PLC ADR 127209300 520 18099 SH OTHER 05 17949 0 150
CADBURY SCHWEPPES PLC ADR 127209300 60 2103 SH DEFINED 14 0 1303 800
CADE INDS INC COM 127382100 24 36800 SH SOLE 14 36800 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
CADENCE DESIGN SYSTEM INC COM 127387100 663 25000 SH SOLE 05 25000 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 909 34300 SH SOLE 09 34300 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 6815 257169 SH SOLE 14 257169 0 0
CADIZ LD INC COM 127549100 64 14960 SH SOLE 14 14960 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 572 30497 SH SOLE 14 30497 0 0
CAERE CORP COM 127646100 1078 110600 SH SOLE 14 110600 0 0
CAGLES INC CL A 127703100 511 27990 SH SOLE 14 27990 0 0
CALDOR CORP COM 128787100 1069 50000 SH DEFINED 01 50000 0 0
CALDOR CORP COM 128787100 197 9200 SH DEFINED 03 200 0 9000
CALDOR CORP COM 128787100 12859 601583 SH SOLE 03 385783 12700 203100
CALDOR CORP COM 128787100 301 14100 SH SOLE 05 14100 0 0
CALDOR CORP COM 128787100 5297 247800 SH SOLE 09 247800 0 0
CALDOR CORP COM 128787100 5040 235800 SH SOLE 14 235800 0 0
CALGENE INC COM 129598100 35 5100 SH SOLE 05 5100 0 0
CALGENE INC COM 129598100 1137 163900 SH SOLE 09 163900 0 0
CALGENE INC COM 129598100 795 114651 SH SOLE 14 114651 0 0
CALGON CARBON CORP COM 129603100 1074 93400 SH SOLE 03 79700 0 13700
CALGON CARBON CORP COM 129603100 1051 89500 SH SOLE 05 89500 0 0
CALGON CARBON CORP COM 129603100 16 1400 SH DEFINED 14 700 600 100
CALGON CARBON CORP COM 129603100 1671 145284 SH SOLE 14 145284 0 0
CALGON CARBON CORP COM 129603100 9 800 SH SOLE 16 800 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 172 21200 SH SOLE 14 21200 0 0
CALIFORNIA BANCSHARES INC COM 129904100 333 19600 SH SOLE 14 19600 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5% 130190AB0 129750 1500000 SH SOLE 14 1500000 0 0
CALIFORNIA ENERGY CO INC COM 130190100 261 16300 SH SOLE 05 16300 0 0
CALIFORNIA ENERGY CO INC COM 130190100 19 1200 SH DEFINED 14 1100 100 0
CALIFORNIA ENERGY CO INC COM 130190100 8893 555783 SH SOLE 14 555783 0 0
CALIFORNIA ENERGY CO INC COM 130190100 19 1200 SH SOLE 16 1200 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 477 44940 SH SOLE 05 44940 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2120 199500 SH SOLE 09 199500 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 17865 1681382 SH SOLE 14 1681382 0 0
CALIFORNIA FINL HLDG CO COM 130219100 198 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 1226 49050 SH SOLE 09 49050 0 0
CALIFORNIA MICROWAVE INC COM 130442100 2841 113649 SH SOLE 14 113649 0 0
CALIFORNIA MICROWAVE INC COM 130442100 720 28800 SH OTHER 17 0 0 28800
CALIFORNIA WTR SVC CO COM 130789100 96 3200 SH SOLE 05 3200 0 0
CALIFORNIA WTR SVC CO COM 130789100 2005 67128 SH SOLE 14 67128 0 0
CALLAWAY GOLF CO COM 131193100 3 200 SH OTHER 200 0 0
CALLAWAY GOLF CO COM 131193100 605 43200 SH SOLE 05 43200 0 0
CALLAWAY GOLF CO COM 131193100 3609 257800 SH SOLE 09 257800 0 0
CALLAWAY GOLF CO COM 131193100 720 51400 SH DEFINED 14 800 50600 0
CALLAWAY GOLF CO COM 131193100 4988 356300 SH SOLE 14 356300 0 0
CALLAWAY GOLF CO COM 131193100 8 600 SH SOLE 16 600 0 0
CALLAWAY GOLF CO COM 131193100 1400 100000 SH OTHER 17 0 0 100000
CALLOWAYS NURSERY INC COM 131255100 30 23000 SH SOLE 14 23000 0 0
CALMAT CO COM 131271100 917 49900 SH SOLE 03 42600 0 7300
CALMAT CO COM 131271100 998 52300 SH SOLE 05 52300 0 0
CALMAT CO COM 131271100 39 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 1577 85815 SH SOLE 14 85815 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
CAMBEX CORP COM 132008100 292 61400 SH SOLE 14 61400 0 0
CAMBREX CORP COM 132011100 718 23542 SH SOLE 14 23542 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 225 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 240 48000 SH SOLE 14 48000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 36 1200 SH SOLE 05 1200 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 3 100 SH DEFINED 07 100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 795 26501 SH DEFINED 14 0 26501 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 1620 53995 SH SOLE 14 47865 0 6130
CAMCO INTL INC COM 132632100 1691 82000 SH SOLE 14 82000 0 0
CAMDEN PPTY TR SH BEN INT 133131100 4802 224666 SH DEFINED 01 224666 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1364 63800 SH SOLE 03 1800 0 62000
CAMDEN PPTY TR SH BEN INT 133131100 165 7700 SH SOLE 05 7700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1071 50100 SH SOLE 14 50100 0 0
CAMERON ASHLEY INC COM 133290100 320 20000 SH SOLE 03 17000 0 3000
CAMERON ASHLEY INC COM 133290100 228 14600 SH SOLE 05 14600 0 0
CAMPBELL SOUP CO COM 134429100 203 4200 SH DEFINED 01 4200 0 0
CAMPBELL SOUP CO COM 134429100 1846 38150 SH DEFINED 05 38150 0 0
CAMPBELL SOUP CO COM 134429100 8209 170600 SH SOLE 05 170600 0 0
CAMPBELL SOUP CO COM 134429100 480 9920 SH OTHER 05 8020 0 1900
CAMPBELL SOUP CO COM 134429100 118 2440 SH DEFINED 06 2440 0 0
CAMPBELL SOUP CO COM 134429100 2975 61500 SH SOLE 09 61500 0 0
CAMPBELL SOUP CO COM 134429100 208 4300 SH DEFINED 0918 4300 0 0
CAMPBELL SOUP CO COM 134429100 101030 2088483 SH DEFINED 14 41052 1243981 803450
CAMPBELL SOUP CO COM 134429100 69075 1427915 SH SOLE 14 1271123 106400 50392
CAMPBELL SOUP CO COM 134429100 271 5600 SH SOLE 16 5600 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 327 12500 SH SOLE 16 12500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 14598 973200 SH DEFINED 01 973200 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 3771 251400 SH DEFINED 03 51400 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 43331 2888750 SH SOLE 03 1525850 22000 1340900
CANADIAN PAC LTD ORD PAR $5 136440300 13325 887900 SH SOLE 05 887900 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 48 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 5718 381200 SH SOLE 09 147300 0 233900
CANADIAN PAC LTD ORD PAR $5 136440300 672 44800 SH DEFINED 0918 44800 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 50 3300 SH DEFINED 14 1800 1500 0
CANADIAN PAC LTD ORD PAR $5 136440300 30 2000 SH SOLE 14 2000 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 30 2000 SH SOLE 16 2000 0 0
CANDELA LASER CORP COM 136907100 37 12900 SH SOLE 09 12900 0 0
CANDELA LASER CORP COM 136907100 131 45600 SH SOLE 14 45600 0 0
CANANDAIGUA WINE INC CL B 137219100 1110 25823 SH SOLE 14 25823 0 0
CANANDAIGUA WINE INC CL A 137219200 71 1700 SH SOLE 05 1700 0 0
CANANDAIGUA WINE INC CL A 137219200 1632 38852 SH SOLE 14 38852 0 0
CANANDAIGUA WINE INC CL A 137219200 1315 31300 SH OTHER 17 0 0 31300
CANNON EXPRESS INC CL B 137694200 113 7800 SH SOLE 03 6300 0 1500
CANNON EXPRESS INC CL B 137694200 263 17400 SH SOLE 05 17400 0 0
CANNONDALE CORP COM 137798100 150 12000 SH SOLE 14 12000 0 0
CANTERBURY CORP SVCS INC COM 138108100 63 18800 SH SOLE 14 18800 0 0
CANYON RESOURCES CORP COM 138869100 114 58870 SH SOLE 14 45900 0 12970
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 2201 262800 SH DEFINED 01 262800 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 402 48000 SH SOLE 03 48000 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
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 2219 265000 SH SOLE 05 265000 0 0
CAPITAL ASSOC INC COM 139730100 16 21620 SH SOLE 14 21620 0 0
CAPITAL BANCORPORATION INC COM 139744100 230 9400 SH SOLE 14 9400 0 0
CAPITAL CITIES ABC INC COM 139859100 77 870 SH OTHER 750 0 120
CAPITAL CITIES ABC INC COM 139859100 7502 85000 SH DEFINED 01 85000 0 0
CAPITAL CITIES ABC INC COM 139859100 4101 46340 SH DEFINED 05 43365 0 2975
CAPITAL CITIES ABC INC COM 139859100 9387 106900 SH SOLE 05 106900 0 0
CAPITAL CITIES ABC INC COM 139859100 611 6909 SH OTHER 05 6069 0 840
CAPITAL CITIES ABC INC COM 139859100 407 4600 SH DEFINED 06 4600 0 0
CAPITAL CITIES ABC INC COM 139859100 342 3870 SH OTHER 06 0 0 3870
CAPITAL CITIES ABC INC COM 139859100 396 4475 SH DEFINED 07 3205 0 1270
CAPITAL CITIES ABC INC COM 139859100 39790 449600 SH SOLE 09 295000 0 154600
CAPITAL CITIES ABC INC COM 139859100 3053 34500 SH DEFINED 0918 34500 0 0
CAPITAL CITIES ABC INC COM 139859100 1230 13900 SH DEFINED 0919 13900 0 0
CAPITAL CITIES ABC INC COM 139859100 3159 35697 SH DEFINED 14 9132 19790 6775
CAPITAL CITIES ABC INC COM 139859100 119931 1355156 SH SOLE 14 1262709 0 92447
CAPITAL CITIES ABC INC COM 139859100 11237 126975 SH SOLE 16 126975 0 0
CAPITAL CITIES ABC INC COM 139859100 9425 106500 SH OTHER 17 0 0 106500
CAPITAL GTY CORP COM 14018K100 2391 139600 SH SOLE 14 139600 0 0
CAPITAL GAMING INTL INC COM 140180100 206 39300 SH SOLE 14 38300 0 1000
CAPITAL ONE FINL CORP COM 14040H100 63 3280 SH OTHER 3280 0 0
CAPITAL ONE FINL CORP COM 14040H100 4734 247510 SH SOLE 03 109510 0 138000
CAPITAL ONE FINL CORP COM 14040H100 776 40600 SH SOLE 05 40600 0 0
CAPITAL ONE FINL CORP COM 14040H100 14 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H100 4 200 SH DEFINED 14 0 0 200
CAPITAL ONE FINL CORP COM 14040H100 6387 333980 SH SOLE 14 333980 0 0
CAPITAL RE CORP COM 140432100 1603 69322 SH SOLE 14 69322 0 0
CAPITAL RE CORP COM 140432100 139 6000 SH SOLE 16 6000 0 0
CAPITOL AMERN FINL CORP COM 14055J100 21 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 1635 78800 SH SOLE 14 78800 0 0
CAPITOL MULTIMEDIA INC COM 140628100 57 16200 SH SOLE 14 16200 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 373 21931 SH SOLE 14 21931 0 0
CAPSTEAD MTG CORP COM 14067E100 173 7700 SH SOLE 05 7700 0 0
CAPSTEAD MTG CORP COM 14067E100 1262 56100 SH SOLE 09 56100 0 0
CAPSTEAD MTG CORP COM 14067E100 189 8400 SH DEFINED 14 3500 4900 0
CAPSTEAD MTG CORP COM 14067E100 1262 56100 SH SOLE 14 56100 0 0
CAPSURE HLDGS CORP COM 140673100 85 6800 SH DEFINED 01 6800 0 0
CAPSURE HLDGS CORP COM 140673100 75 6000 SH SOLE 05 6000 0 0
CAPSURE HLDGS CORP COM 140673100 1228 98200 SH SOLE 14 98200 0 0
CARAUSTAR INDS INC COM 140909100 162 9500 SH SOLE 05 9500 0 0
CARAUSTAR INDS INC COM 140909100 899 52900 SH SOLE 09 52900 0 0
CARAUSTAR INDS INC COM 140909100 1571 92400 SH SOLE 14 92400 0 0
CARDINAL HEALTH INC COM 14149Y100 1548 32512 SH SOLE 05 32512 0 0
CARDINAL HEALTH INC COM 14149Y100 17624 370052 SH SOLE 09 305752 0 64300
CARDINAL HEALTH INC COM 14149Y100 781 16400 SH DEFINED 0919 16400 0 0
CARDINAL HEALTH INC COM 14149Y100 9991 209782 SH SOLE 14 209782 0 0
CARDINAL HEALTH INC COM 14149Y100 2924 61400 SH OTHER 17 0 0 61400
CARE GROUP INC COM 141653100 157 29300 SH SOLE 14 29300 0 0
CAREER HORIZONS INC COM 141672100 298 15300 SH SOLE 14 15300 0 0
CAREERSTAFF UNLIMITED INC COM 141693100 248 12700 SH SOLE 05 12700 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
CAREERSTAFF UNLIMITED INC COM 141693100 29 1500 SH DEFINED 14 0 1500 0
CARELINE INC COM 141702100 449 69100 SH SOLE 14 69100 0 0
CAREMARK INTL INC COM 141704100 23 1175 SH DEFINED 01 1175 0 0
CAREMARK INTL INC COM 141704100 741 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 11 578 SH DEFINED 05 578 0 0
CAREMARK INTL INC COM 141704100 502 25434 SH SOLE 05 25434 0 0
CAREMARK INTL INC COM 141704100 98 4943 SH OTHER 05 4943 0 0
CAREMARK INTL INC COM 141704100 480 24300 SH SOLE 09 24300 0 0
CAREMARK INTL INC COM 141704100 131 6610 SH DEFINED 14 2975 2559 1076
CAREMARK INTL INC COM 141704100 4037 204406 SH SOLE 14 204356 0 50
CARETENDERS HEALTHCORP COM 141740100 155 23800 SH SOLE 14 23800 0 0
CARLISLE COS INC COM 142339100 684 18600 SH SOLE 05 18600 0 0
CARLISLE COS INC COM 142339100 7 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 10101 274868 SH SOLE 14 274868 0 0
CARLISLE COS INC COM 142339100 441 12000 SH SOLE 16 12000 0 0
CARLISLE PLASTICS INC COM 142522100 279 55700 SH SOLE 14 55700 0 0
CARMIKE CINEMAS INC CL A 143436100 2706 136998 SH SOLE 09 136998 0 0
CARMIKE CINEMAS INC CL A 143436100 4795 242765 SH SOLE 14 242765 0 0
CARNIVAL CORP CL A 143658100 1819 77800 SH SOLE 05 77800 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 19029 814082 SH SOLE 14 814082 0 0
CARNIVAL CORP CL A 143658100 192 8200 SH OTHER 17 0 0 8200
CAROLINA FREIGHT CORP COM 143898100 285 28459 SH SOLE 14 28459 0 0
CAROLINA FREIGHT CORP COM 143898100 2 200 SH SOLE 16 200 0 0
CAROLINA PWR & LT CO COM 144141100 71 2600 SH DEFINED 01 2600 0 0
CAROLINA PWR & LT CO COM 144141100 692 25500 SH DEFINED 05 25500 0 0
CAROLINA PWR & LT CO COM 144141100 3042 111400 SH SOLE 05 111400 0 0
CAROLINA PWR & LT CO COM 144141100 1977 72867 SH OTHER 05 71067 0 1800
CAROLINA PWR & LT CO COM 144141100 15 550 SH DEFINED 06 550 0 0
CAROLINA PWR & LT CO COM 144141100 14 506 SH OTHER 06 506 0 0
CAROLINA PWR & LT CO COM 144141100 396 14617 SH DEFINED 14 12317 2300 0
CAROLINA PWR & LT CO COM 144141100 22241 819927 SH SOLE 14 819927 0 0
CAROLINA PWR & LT CO COM 144141100 288 10600 SH SOLE 16 10600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 398 6900 SH SOLE 05 6900 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1294 22400 SH DEFINED 14 17600 4000 800
CARPENTER TECHNOLOGY CORP COM 144285100 7031 121746 SH SOLE 14 120646 0 1100
CARPENTER TECHNOLOGY CORP COM 144285100 514 8900 SH SOLE 16 8900 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 586 97700 SH SOLE 03 83500 0 14200
CARR-GOTTSTEIN FOODS CO COM 14441E100 443 71100 SH SOLE 05 71100 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 379 63200 SH SOLE 14 63200 0 0
CARR RLTY CORP COM 14441K100 869 50000 SH DEFINED 01 50000 0 0
CARR RLTY CORP COM 14441K100 947 54500 SH SOLE 03 34700 0 19800
CARR RLTY CORP COM 14441K100 870 50100 SH SOLE 05 50100 0 0
CARR RLTY CORP COM 14441K100 35 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 1065 61300 SH SOLE 14 61300 0 0
CARRINGTON LABS INC COM 144525100 419 38990 SH SOLE 14 38990 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 1754 102400 SH SOLE 14 102400 0 0
CARTER WALLACE INC COM 146285100 2 200 SH OTHER 200 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARTER WALLACE INC COM 146285100 337 28400 SH SOLE 05 28400 0 0
CARTER WALLACE INC COM 146285100 1502 125151 SH SOLE 14 125151 0 0
CARVER CORP WASH COM 146881100 43 15253 SH SOLE 14 15253 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 193 2800 SH SOLE 05 2800 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 3940 57100 SH SOLE 14 57100 0 0
CASCADE CORP COM 147195100 659 49770 SH SOLE 14 49770 0 0
CASCADE NAT GAS CORP COM 147339100 200 14400 SH SOLE 05 14400 0 0
CASCADE NAT GAS CORP COM 147339100 1147 82694 SH SOLE 14 82694 0 0
CASE CORP COM 14743R100 398 15900 SH DEFINED 05 15900 0 0
CASE CORP COM 14743R100 438 17500 SH SOLE 05 17500 0 0
CASE CORP COM 14743R100 10 400 SH DEFINED 14 0 400 0
CASE CORP COM 14743R100 7214 288550 SH SOLE 14 286400 0 2150
CASE CORP COM 14743R100 375 15000 SH SOLE 16 15000 0 0
CASEYS GEN STORES INC COM 147528100 175 11000 SH SOLE 05 11000 0 0
CASEYS GEN STORES INC COM 147528100 3648 229800 SH SOLE 09 229800 0 0
CASEYS GEN STORES INC COM 147528100 2734 172236 SH SOLE 14 172236 0 0
CASH AMER INTL INC COM 14754D100 1441 205800 SH SOLE 09 205800 0 0
CASH AMER INTL INC COM 14754D100 3 450 SH DEFINED 14 0 450 0
CASH AMER INTL INC COM 14754D100 3469 495628 SH SOLE 14 495628 0 0
CASINO & CR SVCS INC COM 147574100 91 10000 SH SOLE 14 10000 0 0
CASINO AMER INC COM 147575100 768 61400 SH SOLE 14 61400 0 0
CASINO DATA SYS COM 147583100 169 14200 SH SOLE 14 14200 0 0
CASINO MAGIC CORP COM 147590100 771 112100 SH SOLE 14 112100 0 0
CASTECH ALUM GROUP INC COM 148380100 468 31492 SH DEFINED 14 0 31492 0
CASTLE A M & CO COM 148411100 468 37850 SH SOLE 09 37850 0 0
CASTLE A M & CO COM 148411100 963 77794 SH SOLE 14 77794 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 716 88149 SH SOLE 14 88149 0 0
CATALINA LTG INC COM 148865100 236 37700 SH SOLE 14 37700 0 0
CATALINA MARKETING CORP COM 148867100 2040 41100 SH SOLE 14 41100 0 0
CATALYTICA INC COM 148885100 87 18900 SH SOLE 14 18900 0 0
CATELLUS DEV CORP COM 149111100 29 5000 SH SOLE 03 0 0 5000
CATELLUS DEV CORP COM 149111100 300 52250 SH SOLE 05 52250 0 0
CATELLUS DEV CORP COM 149111100 1 200 SH OTHER 06 200 0 0
CATELLUS DEV CORP COM 149111100 23 4010 SH DEFINED 14 3910 100 0
CATELLUS DEV CORP COM 149111100 1372 238659 SH SOLE 14 238659 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 393 8200 SH SOLE 03 8200 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 1475 30800 SH SOLE 05 30800 0 0
CATERPILLAR INC DEL COM 149123100 182 3278 SH OTHER 3278 0 0
CATERPILLAR INC DEL COM 149123100 178 3200 SH DEFINED 01 3200 0 0
CATERPILLAR INC DEL COM 149123100 2959 53315 SH DEFINED 05 51415 0 1900
CATERPILLAR INC DEL COM 149123100 7052 126300 SH SOLE 05 126300 0 0
CATERPILLAR INC DEL COM 149123100 186 3345 SH OTHER 05 2745 0 600
CATERPILLAR INC DEL COM 149123100 284 5110 SH DEFINED 06 5110 0 0
CATERPILLAR INC DEL COM 149123100 142 2559 SH OTHER 06 1504 0 1055
CATERPILLAR INC DEL COM 149123100 3580 64500 SH SOLE 09 61500 0 3000
CATERPILLAR INC DEL COM 149123100 1215 21900 SH DEFINED 0918 21900 0 0
CATERPILLAR INC DEL COM 149123100 2378 42845 SH DEFINED 14 17578 13627 11640
CATERPILLAR INC DEL COM 149123100 101855 1835228 SH SOLE 14 1722892 0 112336
CATERPILLAR INC DEL COM 149123100 8279 149175 SH SOLE 16 149175 0 0
CATERPILLAR INC DEL COM 149123100 5084 91600 SH OTHER 17 0 0 91600
<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
CATHAY BANCORP INC COM 149150100 82 6100 SH SOLE 05 6100 0 0
CATHAY BANCORP INC COM 149150100 374 27700 SH SOLE 14 27700 0 0
CATHERINES STORES CORP COM 14916F100 306 35000 SH SOLE 03 29900 0 5100
CATHERINES STORES CORP COM 14916F100 201 25000 SH SOLE 05 25000 0 0
CATHERINES STORES CORP COM 14916F100 218 24900 SH SOLE 14 24900 0 0
CATO CORP NEW CL A 149205100 905 141900 SH SOLE 03 124600 0 17300
CATO CORP NEW CL A 149205100 673 107250 SH SOLE 05 107250 0 0
CATO CORP NEW CL A 149205100 246 38550 SH SOLE 09 38550 0 0
CATO CORP NEW CL A 149205100 1955 306639 SH SOLE 14 306639 0 0
CAVALIER HOMES INC COM 149507100 201 18027 SH SOLE 14 18027 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 471 14950 SH DEFINED 14 1250 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1395 44300 SH SOLE 14 44300 0 0
CEL-SCI CORP COM 150837100 49 97900 SH SOLE 14 97900 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 150917AA0 415509 5405000 SH SOLE 14 5405000 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 5611 117500 SH DEFINED 01 117500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 944 19775 SH SOLE 03 19775 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1046 21900 SH SOLE 14 21900 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 0 2 SH SOLE 03 2 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 0 1 SH SOLE 05 1 0 0
CELLULAR COMMUNICATTIONS INT L COM 150918100 1335 36838 SH SOLE 14 36838 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 3097 101541 SH DEFINED 01 101541 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 11 SH SOLE 03 10 0 1
CELLULAR COMMUNICATIONS P R COM 150919100 153 5002 SH SOLE 05 5002 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 3819 125200 SH SOLE 09 125200 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 8 271 SH DEFINED 14 271 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 2495 81800 SH SOLE 14 81800 0 0
CELL GENESYS INC COM 150921100 339 61700 SH SOLE 14 61700 0 0
CELLSTAR CORP COM 150925100 988 49400 SH SOLE 14 49400 0 0
CELGENE CORP COM 151020100 1081 192200 SH SOLE 09 192200 0 0
CELGENE CORP COM 151020100 901 160201 SH SOLE 14 160201 0 0
CELLPRO INC COM 151156100 50 4400 SH SOLE 05 4400 0 0
CELLPRO INC COM 151156100 40 3564 SH DEFINED 14 0 3564 0
CELLPRO INC COM 151156100 504 44790 SH SOLE 14 44790 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 528 32500 SH SOLE 14 32500 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 14 9587 SH SOLE 05 9587 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 45 29809 SH SOLE 14 29809 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 495 33000 SH SOLE 14 33000 0 0
CENTERBANK WATERBURY CONN COM 151857100 644 50516 SH SOLE 14 50516 0 0
CENTERCORE INC COM 151867100 4 10831 SH SOLE 14 10831 0 0
CENTERIOR ENERGY CORP COM 151883100 28 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 461 51899 SH SOLE 05 51899 0 0
CENTERIOR ENERGY CORP COM 151883100 18 2033 SH OTHER 05 2033 0 0
CENTERIOR ENERGY CORP COM 151883100 3496 393900 SH SOLE 09 393900 0 0
CENTERIOR ENERGY CORP COM 151883100 167 18803 SH DEFINED 14 10898 7405 500
CENTERIOR ENERGY CORP COM 151883100 7033 792451 SH SOLE 14 791902 0 549
CENTERPOINT PPTYS CORP COM 151895100 1401 75200 SH SOLE 14 75200 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 835 66100 SH SOLE 14 66100 0 0
CENTEX CORP COM 152312100 12 500 SH DEFINED 01 500 0 0
CENTEX CORP COM 152312100 591 24700 SH SOLE 05 24700 0 0
CENTEX CORP COM 152312100 2 100 SH OTHER 05 0 0 100
<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
CENTEX CORP COM 152312100 243 10000 SH DEFINED 14 0 10000 0
CENTEX CORP COM 152312100 3782 155939 SH SOLE 14 155939 0 0
CENTEX CORP COM 152312100 15 600 SH SOLE 16 600 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 67 4300 SH SOLE 05 4300 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 913 58900 SH SOLE 14 58900 0 0
CENTOCOR INC COM 152342100 1064 67000 SH DEFINED 01 67000 0 0
CENTOCOR INC COM 152342100 721 45400 SH SOLE 05 45400 0 0
CENTOCOR INC COM 152342100 1448 91200 SH SOLE 09 91200 0 0
CENTOCOR INC COM 152342100 25 1600 SH DEFINED 14 0 1600 0
CENTOCOR INC COM 152342100 3912 246432 SH SOLE 14 246432 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 73 3000 SH DEFINED 01 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 184 7600 SH SOLE 03 7600 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 266 10966 SH DEFINED 05 10966 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 3278 133800 SH SOLE 05 133800 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 522 21530 SH OTHER 05 21030 0 500
CENTRAL & SOUTH WEST CORP COM 152357100 10 400 SH DEFINED 06 400 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 58 2400 SH OTHER 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 28559 1177700 SH SOLE 09 899100 0 278600
CENTRAL & SOUTH WEST CORP COM 152357100 878 36200 SH DEFINED 0918 36200 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 720 29710 SH DEFINED 14 3800 24355 1555
CENTRAL & SOUTH WEST CORP COM 152357100 27789 1145944 SH SOLE 14 1138344 0 7600
CENTRAL & SOUTH WEST CORP COM 152357100 849 35000 SH SOLE 16 35000 0 0
CENTRAL FID BKS INC COM 153469100 932 35675 SH SOLE 05 35675 0 0
CENTRAL FID BKS INC COM 153469100 4014 153663 SH SOLE 14 153663 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 284 10800 SH SOLE 05 10800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 7754 295400 SH SOLE 09 295400 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 45 1700 SH DEFINED 14 0 1700 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 9218 351168 SH SOLE 14 351168 0 0
CENTRAL LA ELEC INC COM NEW 153897600 412 18400 SH SOLE 05 18400 0 0
CENTRAL LA ELEC INC COM NEW 153897600 4432 198098 SH SOLE 14 198098 0 0
CENTRAL MAINE PWR CO COM 154051100 948 86200 SH SOLE 03 73600 0 12600
CENTRAL MAINE PWR CO COM 154051100 834 75800 SH SOLE 05 75800 0 0
CENTRAL MAINE PWR CO COM 154051100 1008 91600 SH SOLE 09 91600 0 0
CENTRAL MAINE PWR CO COM 154051100 112 10175 SH DEFINED 14 2175 7700 300
CENTRAL MAINE PWR CO COM 154051100 3465 314959 SH SOLE 14 314859 0 100
CENTRAL NEWSPAPERS INC CL A 154647100 350 13400 SH SOLE 05 13400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1599 61200 SH SOLE 09 61200 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1698 65000 SH DEFINED 14 0 0 65000
CENTRAL NEWSPAPERS INC CL A 154647100 2746 105100 SH SOLE 14 105100 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 266 10200 SH SOLE 16 10200 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 199 26130 SH SOLE 14 26130 0 0
CENTRAL SPRINKLER CORP COM 155184100 443 26419 SH SOLE 14 26419 0 0
CENTRAL VT PUB SVC CORP COM 155771100 34 2550 SH SOLE 05 2550 0 0
CENTRAL VT PUB SVC CORP COM 155771100 393 29400 SH SOLE 09 29400 0 0
CENTRAL VT PUB SVC CORP COM 155771100 1736 129778 SH SOLE 14 129778 0 0
CENTURA BKS INC COM 15640T100 2028 80300 SH SOLE 09 80300 0 0
CENTURA BKS INC COM 15640T100 7872 311780 SH SOLE 14 311780 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 398 40353 SH SOLE 05 40353 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 2272 230034 SH SOLE 14 230034 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1823 60000 SH DEFINED 01 60000 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
CENTURY TEL ENTERPRISES INC COM 156686100 1249 41125 SH SOLE 05 41125 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 24 800 SH DEFINED 06 800 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 544 17900 SH SOLE 09 17900 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 4662 153483 SH SOLE 14 153483 0 0
CEPHALON INC COM 156708100 515 73500 SH SOLE 14 73500 0 0
CERADYNE INC COM 156710100 65 19994 SH SOLE 14 19994 0 0
CERIDIAN CORP COM 15677T100 23 700 SH DEFINED 01 700 0 0
CERIDIAN CORP COM 15677T100 919 27600 SH SOLE 05 27600 0 0
CERIDIAN CORP COM 15677T100 3 100 SH OTHER 05 0 0 100
CERIDIAN CORP COM 15677T100 10513 314998 SH SOLE 14 314998 0 0
CERNER CORP COM 156782100 204 4200 SH SOLE 05 4200 0 0
CERNER CORP COM 156782100 10 200 SH OTHER 05 200 0 0
CERNER CORP COM 156782100 455 9372 SH SOLE 09 9372 0 0
CERNER CORP COM 156782100 2327 47976 SH SOLE 14 47976 0 0
CERPLEX GROUP INC COM 156913200 170 23500 SH SOLE 14 23500 0 0
CHALONE WINE GROUP LTD COM 157639100 1 200 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 103 14220 SH SOLE 14 14220 0 0
CHAMBERS DEV INC CL A 157829200 56 12400 SH SOLE 05 12400 0 0
CHAMBERS DEV INC CL A 157829200 29 6500 SH DEFINED 14 1000 5500 0
CHAMBERS DEV INC CL A 157829200 2742 609248 SH SOLE 14 609248 0 0
CHAMPION ENTERPRISES INC COM 158496100 2546 65294 SH SOLE 14 65294 0 0
CHAMPION ENTERPRISES INC COM 158496100 1225 31400 SH OTHER 17 0 0 31400
CHAMPION INTL CORP COM 158525100 35 800 SH OTHER 800 0 0
CHAMPION INTL CORP COM 158525100 4260 98500 SH DEFINED 01 98500 0 0
CHAMPION INTL CORP COM 158525100 11323 261800 SH DEFINED 03 30800 0 231000
CHAMPION INTL CORP COM 158525100 82870 1916080 SH SOLE 03 1125680 33900 756500
CHAMPION INTL CORP COM 158525100 13 300 SH DEFINED 05 300 0 0
CHAMPION INTL CORP COM 158525100 6422 149300 SH SOLE 05 149300 0 0
CHAMPION INTL CORP COM 158525100 272 6300 SH OTHER 05 6000 0 300
CHAMPION INTL CORP COM 158525100 843 19500 SH SOLE 09 19500 0 0
CHAMPION INTL CORP COM 158525100 256 5910 SH DEFINED 14 5300 310 300
CHAMPION INTL CORP COM 158525100 45501 1052048 SH SOLE 14 926798 0 125250
CHAMPION INTL CORP COM 158525100 11008 254525 SH SOLE 16 254525 0 0
CHAMPION PARTS INC COM 158609100 130 39381 SH SOLE 14 39381 0 0
CHANDLER INS LTD COM 159057100 460 94300 SH SOLE 14 94300 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 108 46689 SH SOLE 14 46689 0 0
CHAPARRAL STL CO COM 159422100 23 2500 SH SOLE 09 2500 0 0
CHAPARRAL STL CO COM 159422100 830 90939 SH SOLE 14 90939 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 645 86000 SH SOLE 03 73400 0 12600
CHART HOUSE ENTERPRISES INC COM 160902100 492 62600 SH SOLE 05 62600 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 252 33600 SH SOLE 14 33600 0 0
CHARTER ONE FINL INC COM 160903100 416 20550 SH SOLE 05 20550 0 0
CHARTER ONE FINL INC COM 160903100 1472 72700 SH SOLE 09 72700 0 0
CHARTER ONE FINL INC COM 160903100 2600 128412 SH SOLE 14 128412 0 0
CHARMING SHOPPES INC COM 161133100 9 1600 SH DEFINED 01 1600 0 0
CHARMING SHOPPES INC COM 161133100 408 72550 SH SOLE 05 72550 0 0
CHARMING SHOPPES INC COM 161133100 2 300 SH OTHER 05 0 0 300
CHARMING SHOPPES INC COM 161133100 27 4720 SH DEFINED 14 1900 2820 0
CHARMING SHOPPES INC COM 161133100 3183 565851 SH SOLE 14 565851 0 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARMING SHOPPES INC COM 161133100 11 2000 SH SOLE 16 2000 0 0
CHART INDS INC COM 16115Q100 196 46000 SH SOLE 14 46000 0 0
CHARTER BANCSHARES INC COM 161157100 259 17295 SH SOLE 14 17295 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 479 35499 SH SOLE 14 35499 0 0
CHARTER MED CORP COM 161241700 6101 327584 SH SOLE 14 327584 0 0
CHARTER PWR SYS INC COM 161322100 266 13369 SH SOLE 14 13369 0 0
CHARTER PWR SYS INC COM 161322100 85 4300 SH SOLE 16 4300 0 0
CHASE MANHATTAN CORP COM 161610100 237 6657 SH OTHER 4997 300 1360
CHASE MANHATTAN CORP COM 161610100 22337 627000 SH DEFINED 01 627000 0 0
CHASE MANHATTAN CORP COM 161610100 1475 41400 SH DEFINED 03 11800 0 29600
CHASE MANHATTAN CORP COM 161610100 77751 2182488 SH SOLE 03 1241088 30100 911300
CHASE MANHATTAN CORP COM 161610100 4087 114735 SH DEFINED 05 110465 0 4270
CHASE MANHATTAN CORP COM 161610100 25217 698000 SH SOLE 05 698000 0 0
CHASE MANHATTAN CORP COM 161610100 263 7375 SH OTHER 05 6745 0 630
CHASE MANHATTAN CORP COM 161610100 337 9460 SH DEFINED 06 9460 0 0
CHASE MANHATTAN CORP COM 161610100 51 1420 SH OTHER 06 0 0 1420
CHASE MANHATTAN CORP COM 161610100 344 9660 SH DEFINED 07 6800 0 2860
CHASE MANHATTAN CORP COM 161610100 13562 380683 SH SOLE 09 361283 0 19400
CHASE MANHATTAN CORP COM 161610100 1105 31021 SH DEFINED 0918 31021 0 0
CHASE MANHATTAN CORP COM 161610100 1293 36297 SH DEFINED 0919 36297 0 0
CHASE MANHATTAN CORP COM 161610100 2006 56309 SH DEFINED 14 16978 24805 14526
CHASE MANHATTAN CORP COM 161610100 103484 2904805 SH SOLE 14 2623994 0 280811
CHASE MANHATTAN CORP COM 161610100 13291 373075 SH SOLE 16 373075 0 0
CHATEAU PPTYS INC COM 161739100 1193 60000 SH DEFINED 01 60000 0 0
CHATEAU PPTYS INC COM 161739100 439 22100 SH SOLE 14 22100 0 0
CHATTEM INC COM 162456100 130 23575 SH SOLE 14 23575 0 0
CHAUS BERNARD INC COM 162510100 232 61863 SH SOLE 14 61863 0 0
CHECK TECHNOLOGY CORP COM 162780100 79 11451 SH SOLE 14 11451 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 40 14500 SH SOLE 05 14500 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 460 167350 SH SOLE 14 167350 0 0
CHECKPOINT SYS INC COM 162825100 172 9300 SH SOLE 05 9300 0 0
CHECKPOINT SYS INC COM 162825100 2842 153599 SH SOLE 14 153599 0 0
CHEESECAKE FACTORY INC COM 163072100 53 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072100 686 36100 SH SOLE 14 36100 0 0
CHELSEA GCA RLTY INC COM 163262100 673 26000 SH SOLE 03 14800 0 11200
CHELSEA GCA RLTY INC COM 163262100 1778 68700 SH SOLE 05 68700 0 0
CHELSEA GCA RLTY INC COM 163262100 766 29600 SH SOLE 14 29600 0 0
CHEMED CORP COM 163596100 88 2800 SH SOLE 05 2800 0 0
CHEMED CORP COM 163596100 150 4800 SH SOLE 09 4800 0 0
CHEMED CORP COM 163596100 3351 107219 SH SOLE 14 107219 0 0
CHEMED CORP COM 163596100 813 26000 SH OTHER 17 0 0 26000
CHEMFAB CORP COM 16361L100 227 15163 SH SOLE 14 15163 0 0
CHEMEX PHARMACEUTICALS INC COM PAR $0.04 163610300 20 45079 SH SOLE 14 45079 0 0
CHEMICAL BKG CORP COM 163722100 0 5 SH OTHER 5 0 0
CHEMICAL BKG CORP COM 163722100 159 4200 SH DEFINED 01 4200 0 0
CHEMICAL BKG CORP COM 163722100 4719 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 831 22000 SH SOLE 03 22000 0 0
CHEMICAL BKG CORP COM 163722100 21 554 SH DEFINED 05 404 0 150
CHEMICAL BKG CORP COM 163722100 6660 175576 SH SOLE 05 175576 0 0
CHEMICAL BKG CORP COM 163722100 81 2138 SH OTHER 05 1438 0 700
<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
CHEMICAL BKG CORP COM 163722100 8 212 SH OTHER 06 212 0 0
CHEMICAL BKG CORP COM 163722100 746 19765 SH DEFINED 07 19765 0 0
CHEMICAL BKG CORP COM 163722100 20808 551200 SH SOLE 09 427100 0 124100
CHEMICAL BKG CORP COM 163722100 204 5400 SH DEFINED 0918 5400 0 0
CHEMICAL BKG CORP COM 163722100 806 21340 SH DEFINED 14 7982 3728 9630
CHEMICAL BKG CORP COM 163722100 83709 2217447 SH SOLE 14 2217065 0 382
CHEMICAL BKG CORP COM 163722100 2586 68500 SH SOLE 16 68500 0 0
CHEMICAL BKG CORP COM 163722100 1982 52500 SH OTHER 17 0 0 52500
CHEMICAL FINL CORP COM 163731100 707 23767 SH SOLE 14 23767 0 0
CHEMPOWER INC COM 163865100 44 14500 SH SOLE 14 14500 0 0
CHEMTRAK INC COM 163877100 47 18000 SH SOLE 14 18000 0 0
CHERRY CORP CL A 164541200 587 36700 SH SOLE 03 29300 0 7400
CHERRY CORP CL A 164541200 620 39300 SH SOLE 05 39300 0 0
CHERRY CORP CL A 164541200 74 4600 SH SOLE 09 4600 0 0
CHERRY CORP CL A 164541200 464 29008 SH SOLE 14 29008 0 0
CHERRY CORP CL B 164541300 210 14000 SH SOLE 03 14000 0 0
CHERRY CORP CL B 164541300 358 23886 SH SOLE 14 23886 0 0
CHESAPEAKE CORP COM 165159100 480 15000 SH SOLE 05 15000 0 0
CHESAPEAKE CORP COM 165159100 9661 301900 SH SOLE 09 301900 0 0
CHESAPEAKE CORP COM 165159100 9484 296387 SH SOLE 14 296387 0 0
CHESAPEAKE ENERGY CORP COM 165167100 323 15200 SH SOLE 14 15200 0 0
CHESAPEAKE UTILS CORP COM 165303100 89 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 194 14793 SH SOLE 14 14793 0 0
CHEVRON CORPORATION COM 166751100 158 3300 SH OTHER 200 2900 200
CHEVRON CORPORATION COM 166751100 547 11400 SH DEFINED 01 11400 0 0
CHEVRON CORPORATION COM 166751100 2712 56500 SH DEFINED 03 30000 0 26500
CHEVRON CORPORATION COM 166751100 40872 851500 SH SOLE 03 461600 28100 361800
CHEVRON CORPORATION COM 166751100 1912 39834 SH DEFINED 05 38534 0 1300
CHEVRON CORPORATION COM 166751100 23501 497300 SH SOLE 05 497300 0 0
CHEVRON CORPORATION COM 166751100 3768 78499 SH OTHER 05 65955 0 12544
CHEVRON CORPORATION COM 166751100 98 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 268 5586 SH DEFINED 06 3686 0 1900
CHEVRON CORPORATION COM 166751100 2334 48628 SH OTHER 06 4725 0 43903
CHEVRON CORPORATION COM 166751100 52 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 37598 783300 SH SOLE 09 783300 0 0
CHEVRON CORPORATION COM 166751100 989 20600 SH DEFINED 0918 20600 0 0
CHEVRON CORPORATION COM 166751100 28161 586694 SH DEFINED 14 141786 414826 30082
CHEVRON CORPORATION COM 166751100 237310 4943961 SH SOLE 14 4923231 920 19810
CHEVRON CORPORATION COM 166751100 710 14800 SH SOLE 16 14800 0 0
CHEVRON CORPORATION COM 166751100 2213 46100 SH OTHER 17 0 0 46100
CHEYENNE SOFTWARE INC COM 166888100 2 150 SH DEFINED 05 150 0 0
CHEYENNE SOFTWARE INC COM 166888100 406 28500 SH SOLE 05 28500 0 0
CHEYENNE SOFTWARE INC COM 166888100 25 1750 SH DEFINED 14 1300 450 0
CHEYENNE SOFTWARE INC COM 166888100 4025 282456 SH SOLE 14 282306 0 150
CHIC BY HIS INC COM 167113100 135 12300 SH SOLE 03 12300 0 0
CHIC BY HIS INC COM 167113100 486 44200 SH SOLE 05 44200 0 0
CHIC BY HIS INC COM 167113100 245 22300 SH SOLE 14 22300 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 348 10000 SH SOLE 05 10000 0 0
CHICAGO & NORTH WESTN TRANS COCOM 167155100 4413 127000 SH SOLE 14 127000 0 0
CHICOS FAS INC COM 168615100 101 13400 SH SOLE 14 13400 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
CHIEF CONS MNG CO COM 168628100 109 13613 SH SOLE 14 13613 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 69 26167 SH SOLE 14 26167 0 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 28 1750 SH DEFINED 14 0 1750 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 302 19200 SH SOLE 14 19200 0 0
CHILE FD INC COM 168834100 48 1200 SH DEFINED 05 1200 0 0
CHILE FD INC COM 168834100 322 8071 SH SOLE 05 8071 0 0
CHILE FD INC COM 168834100 10 256 SH OTHER 06 0 0 256
CHIPCOM CORP COM 169617100 3964 105000 SH DEFINED 01 105000 0 0
CHIPCOM CORP COM 169617100 4555 120650 SH SOLE 09 120650 0 0
CHIPCOM CORP COM 169617100 68 1800 SH DEFINED 14 0 1800 0
CHIPCOM CORP COM 169617100 8751 231825 SH SOLE 14 231825 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 192 26000 SH SOLE 05 26000 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 330 44697 SH SOLE 14 44697 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032100 716 54800 SH SOLE 05 54800 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1893 149922 SH SOLE 14 149922 0 0
CHIRON CORP SBNT 144A 1.9% 170040AB0 424809 6015000 SH SOLE 14 6015000 0 0
CHIRON CORP COM 170040100 914 16999 SH SOLE 05 16999 0 0
CHIRON CORP COM 170040100 2 37 SH OTHER 06 0 0 37
CHIRON CORP COM 170040100 123 2285 SH DEFINED 14 309 1976 0
CHIRON CORP COM 170040100 7527 140033 SH SOLE 14 140033 0 0
CHITTENDEN CORP COM 170228100 221 9425 SH SOLE 05 9425 0 0
CHITTENDEN CORP COM 170228100 1296 55143 SH SOLE 14 55143 0 0
CHOCK FULL O NUTS CORP COM 170268100 155 23842 SH SOLE 14 23842 0 0
CHOICE DRUG SYS INC COM 170379100 207 50983 SH SOLE 14 50983 0 0
CHOLESTECH CORP COM 170393100 50 26500 SH SOLE 14 26500 0 0
CHRIS CRAFT INDS INC COM 170520100 1819 54512 SH SOLE 03 46584 0 7928
CHRIS CRAFT INDS INC COM 170520100 1806 52871 SH SOLE 05 52871 0 0
CHRIS CRAFT INDS INC COM 170520100 107 3208 SH OTHER 05 3208 0 0
CHRIS CRAFT INDS INC COM 170520100 23 694 SH DEFINED 14 694 0 0
CHRIS CRAFT INDS INC COM 170520100 3653 109443 SH SOLE 14 109443 0 0
CHRISTIANA COS INC COM 170819100 298 9900 SH SOLE 05 9900 0 0
CHRISTIANA COS INC COM 170819100 493 16379 SH SOLE 14 16379 0 0
CHROMCRAFT REVINGTON INC COM 171117100 735 33400 SH SOLE 14 33400 0 0
CHRONIMED INC COM 171164100 738 57900 SH SOLE 14 57900 0 0
CHRYSLER CORP COM 171196100 408 9767 SH OTHER 6064 2525 1178
CHRYSLER CORP COM 171196100 192 4600 SH DEFINED 01 4600 0 0
CHRYSLER CORP COM 171196100 8300 198805 SH DEFINED 05 192148 0 6657
CHRYSLER CORP COM 171196100 10289 245350 SH SOLE 05 245350 0 0
CHRYSLER CORP COM 171196100 2539 60807 SH OTHER 05 49052 0 11755
CHRYSLER CORP COM 171196100 41 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196100 1524 36510 SH DEFINED 06 33800 0 2710
CHRYSLER CORP COM 171196100 287 6880 SH OTHER 06 5000 0 1880
CHRYSLER CORP COM 171196100 617 14790 SH DEFINED 07 11790 0 3000
CHRYSLER CORP COM 171196100 42 1000 SH OTHER 07 1000 0 0
CHRYSLER CORP COM 171196100 3357 80400 SH SOLE 09 38800 0 41600
CHRYSLER CORP COM 171196100 455 10900 SH DEFINED 0918 10900 0 0
CHRYSLER CORP COM 171196100 6724 161049 SH DEFINED 14 56631 87851 16567
CHRYSLER CORP COM 171196100 131647 3153217 SH SOLE 14 2918792 200 234225
CHRYSLER CORP COM 171196100 11805 282750 SH SOLE 16 282750 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
CHRYSLER CORP COM 171196100 2952 70700 SH OTHER 17 0 0 70700
CHRYSLER CORP PFD A CV 1/4SH 171196700 25870 221820 SH SOLE 14 221820 0 0
CHUBB CORP COM 171232100 95 1200 SH OTHER 0 1200 0
CHUBB CORP COM 171232100 111 1400 SH DEFINED 01 1400 0 0
CHUBB CORP COM 171232100 5530 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 900 11391 SH DEFINED 05 11371 0 20
CHUBB CORP COM 171232100 4894 61800 SH SOLE 05 61800 0 0
CHUBB CORP COM 171232100 980 12409 SH OTHER 05 11709 0 700
CHUBB CORP COM 171232100 743 9400 SH DEFINED 06 9400 0 0
CHUBB CORP COM 171232100 52 664 SH OTHER 06 214 0 450
CHUBB CORP COM 171232100 8907 112741 SH DEFINED 14 28281 73176 11284
CHUBB CORP COM 171232100 57210 724171 SH SOLE 14 716751 1200 6220
CHUBB CORP COM 171232100 158 2000 SH SOLE 16 2000 0 0
CHURCH & DWIGHT INC COM 171340100 13 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 281 15400 SH SOLE 05 15400 0 0
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1621 88799 SH SOLE 14 88799 0 0
CHURCH & DWIGHT INC COM 171340100 7 400 SH SOLE 16 400 0 0
CHYRON CORP COM 171605100 20 31768 SH SOLE 14 31768 0 0
CIDCO INC COM 171768100 1521 50500 SH SOLE 14 50500 0 0
CILCORP INC COM 171794100 225 6100 SH SOLE 05 6100 0 0
CILCORP INC COM 171794100 224 6084 SH DEFINED 14 2324 2860 900
CILCORP INC COM 171794100 4946 134135 SH SOLE 14 134135 0 0
CILCORP INC COM 171794100 258 7000 SH SOLE 16 7000 0 0
CIMCO INC COM 171842100 178 38462 SH SOLE 14 38462 0 0
CINCINNATI BELL INC COM 171870100 512 23800 SH SOLE 05 23800 0 0
CINCINNATI BELL INC COM 171870100 660 30700 SH SOLE 09 30700 0 0
CINCINNATI BELL INC COM 171870100 248 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 4028 187354 SH SOLE 14 187354 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 52182 446000 SH DEFINED 14 0 446000 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 607815 5195000 SH SOLE 14 5195000 0 0
CINCINNATI FINL CORP COM 172062100 5 105 SH OTHER 0 0 105
CINCINNATI FINL CORP COM 172062100 982 18879 SH SOLE 05 18879 0 0
CINCINNATI FINL CORP COM 172062100 52 1000 SH OTHER 05 1000 0 0
CINCINNATI FINL CORP COM 172062100 737 14175 SH SOLE 09 14175 0 0
CINCINNATI FINL CORP COM 172062100 451 8673 SH DEFINED 14 3471 5202 0
CINCINNATI FINL CORP COM 172062100 8059 154987 SH SOLE 14 154987 0 0
CINCINNATI FINL CORP COM 172062100 57 1100 SH SOLE 16 1100 0 0
CINCINNATI MICROWAVE INC COM 172167100 745 73535 SH SOLE 14 73535 0 0
CINCINNATI MILACRON INC COM 172172100 9 400 SH DEFINED 01 400 0 0
CINCINNATI MILACRON INC COM 172172100 266 11900 SH SOLE 05 11900 0 0
CINCINNATI MILACRON INC COM 172172100 2 100 SH OTHER 05 0 0 100
CINCINNATI MILACRON INC COM 172172100 6014 262891 SH SOLE 14 262891 0 0
CINCINNATI MILACRON INC COM 172172100 21 900 SH SOLE 16 900 0 0
CINERGY CORP COM 172474100 109 4400 SH OTHER 0 3000 1400
CINERGY CORP COM 172474100 23 921 SH DEFINED 01 921 0 0
CINERGY CORP COM 172474100 510 20500 SH DEFINED 05 20500 0 0
CINERGY CORP COM 172474100 2563 103302 SH SOLE 05 103302 0 0
CINERGY CORP COM 172474100 16 654 SH OTHER 05 450 0 204
CINERGY CORP COM 172474100 4642 186616 SH DEFINED 14 82531 90710 13375
<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
CINERGY CORP COM 172474100 26149 1051227 SH SOLE 14 1015601 12676 22950
CIPRICO INC COM 172529100 96 17000 SH SOLE 05 17000 0 0
CIPRICO INC COM 172529100 75 13300 SH SOLE 14 13300 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 11 500 SH DEFINED 05 500 0 0
CIRCA PHARMACEUTICALS INC COM 17253C100 4195 184385 SH SOLE 14 184385 0 0
CIRCON CORP COM 172736100 10 500 SH DEFINED 14 0 500 0
CIRCON CORP COM 172736100 357 18302 SH SOLE 14 18302 0 0
CIRCUIT CITY STORE INC COM 172737100 224 8474 SH OTHER 6414 1000 1060
CIRCUIT CITY STORE INC COM 172737100 37 1400 SH DEFINED 01 1400 0 0
CIRCUIT CITY STORE INC COM 172737100 3756 142405 SH DEFINED 05 138800 0 3605
CIRCUIT CITY STORE INC COM 172737100 2033 77400 SH SOLE 05 77400 0 0
CIRCUIT CITY STORE INC COM 172737100 891 33785 SH OTHER 05 33285 0 500
CIRCUIT CITY STORE INC COM 172737100 5 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737100 1027 38935 SH DEFINED 06 35905 0 3030
CIRCUIT CITY STORE INC COM 172737100 225 8540 SH OTHER 06 3290 0 5250
CIRCUIT CITY STORE INC COM 172737100 312 11835 SH DEFINED 07 8955 0 2880
CIRCUIT CITY STORE INC COM 172737100 8113 307600 SH SOLE 09 55000 0 252600
CIRCUIT CITY STORE INC COM 172737100 1153 43700 SH DEFINED 0918 43700 0 0
CIRCUIT CITY STORE INC COM 172737100 1830 69400 SH DEFINED 0919 69400 0 0
CIRCUIT CITY STORE INC COM 172737100 566 21470 SH DEFINED 14 12940 5210 3320
CIRCUIT CITY STORE INC COM 172737100 44218 1676510 SH SOLE 14 1419519 0 256991
CIRCUIT CITY STORE INC COM 172737100 9850 373450 SH SOLE 16 373450 0 0
CISCO SYS INC COM 17275R100 107 2800 SH OTHER 0 2800 0
CISCO SYS INC COM 17275R100 758 19881 SH DEFINED 05 18581 0 1300
CISCO SYS INC COM 17275R100 6986 179700 SH SOLE 05 179700 0 0
CISCO SYS INC COM 17275R100 939 24620 SH OTHER 05 23800 0 820
CISCO SYS INC COM 17275R100 85 2220 SH DEFINED 06 2220 0 0
CISCO SYS INC COM 17275R100 99 2600 SH OTHER 06 2600 0 0
CISCO SYS INC COM 17275R100 11 300 SH DEFINED 07 300 0 0
CISCO SYS INC COM 17275R100 6883 180545 SH DEFINED 14 36325 135300 8920
CISCO SYS INC COM 17275R100 77406 2030331 SH SOLE 14 2003031 0 27300
CISCO SYS INC COM 17275R100 257 6750 SH SOLE 16 6750 0 0
CIRRUS LOGIC CORP COM 172755100 411 12100 SH SOLE 05 12100 0 0
CIRRUS LOGIC CORP COM 172755100 347 10192 SH DEFINED 14 1330 0 8862
CIRRUS LOGIC CORP COM 172755100 6929 203795 SH SOLE 14 203795 0 0
CITADEL HLDG CP COM 172862100 30 14582 SH SOLE 14 14582 0 0
CITATION COMPUTER SYS INC COM 172894100 161 28700 SH SOLE 14 28700 0 0
CINTAS CORP COM 172908100 994 26500 SH SOLE 05 26500 0 0
CINTAS CORP COM 172908100 743 19800 SH DEFINED 14 0 4000 15800
CINTAS CORP COM 172908100 10364 276376 SH SOLE 14 276376 0 0
CINTAS CORP COM 172908100 45 1200 SH SOLE 16 1200 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1862 57750 SH SOLE 05 57750 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 20 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 10215 314317 SH SOLE 14 314317 0 0
CIRCUIT SYS INC COM 172917100 129 34500 SH SOLE 14 34500 0 0
CITICASTERS INC CL A 172936100 950 31159 SH SOLE 14 31159 0 0
CITFED BANCORP INC COM 173029100 880 32300 SH SOLE 14 32300 0 0
CITICORP COM 173034100 291 6836 SH OTHER 6836 0 0
CITICORP COM 173034100 264 6200 SH DEFINED 01 6200 0 0
CITICORP COM 173034100 3611 84708 SH DEFINED 05 79928 0 4780
<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
CITICORP COM 173034100 11862 277900 SH SOLE 05 277900 0 0
CITICORP COM 173034100 311 7300 SH OTHER 05 6300 0 1000
CITICORP COM 173034100 337 7910 SH DEFINED 06 7910 0 0
CITICORP COM 173034100 82 1920 SH OTHER 06 0 0 1920
CITICORP COM 173034100 33674 790000 SH SOLE 09 567900 0 222100
CITICORP COM 173034100 1326 31100 SH DEFINED 0918 31100 0 0
CITICORP COM 173034100 1483 34800 SH DEFINED 0919 34800 0 0
CITICORP COM 173034100 3138 73624 SH DEFINED 14 21227 47892 4505
CITICORP COM 173034100 178479 4187199 SH SOLE 14 3965673 0 221526
CITICORP COM 173034100 15527 364275 SH SOLE 16 364275 0 0
CITICORP COM 173034100 230 5400 SH OTHER 17 0 0 5400
CITIZENS BANCORP MD COM 173160100 247 9700 SH SOLE 09 9700 0 0
CITIZENS BANCORP MD COM 173160100 61 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 3356 131600 SH SOLE 14 131600 0 0
CITIZENS BKG CORP MICH COM 174420100 114 4300 SH SOLE 05 4300 0 0
CITIZENS BKG CORP MICH COM 174420100 578 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420100 96 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 3498 131990 SH SOLE 14 131990 0 0
CITIZENS CORP COM 174533100 3186 190200 SH SOLE 14 190200 0 0
CITIZENS INC CL A 174740100 372 43167 SH SOLE 14 43167 0 0
CITIZENS SEC GROUP INC COM 176672100 177 43300 SH SOLE 14 43300 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 210 16451 SH DEFINED 05 16451 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 675 52903 SH SOLE 05 52903 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 115 9000 SH OTHER 05 9000 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 784 61500 SH SOLE 09 61500 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 276 21649 SH DEFINED 14 0 19454 2195
CITIZENS UTILS CO DEL COM SER A 177342100 5446 427159 SH SOLE 14 427159 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 61 4823 SH SOLE 16 4823 0 0
CITIZENS UTILS CO DEL CL B 177342200 189 14964 SH DEFINED 05 14964 0 0
CITIZENS UTILS CO DEL CL B 177342200 62 4915 SH OTHER 05 4915 0 0
CITIZENS UTILS CO DEL CL B 177342200 567 44872 SH SOLE 09 44872 0 0
CITIZENS UTILS CO DEL CL B 177342200 10 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342200 661 52340 SH SOLE 14 52340 0 0
CITY NATL CORP COM 178566100 990 93200 SH SOLE 03 79500 0 13700
CITY NATL CORP COM 178566100 1114 105600 SH SOLE 05 105600 0 0
CITY NATL CORP COM 178566100 11 1000 SH OTHER 06 0 0 1000
CITY NATL CORP COM 178566100 6879 647400 SH SOLE 09 647400 0 0
CITY NATL CORP COM 178566100 3803 357927 SH SOLE 14 357927 0 0
CIVIC BANCORP COM 178788100 213 32400 SH SOLE 14 32400 0 0
CLAIRE'S STORES INC COM 179584100 2979 227000 SH SOLE 03 176500 0 50500
CLAIRE'S STORES INC COM 179584100 3565 273500 SH SOLE 05 273500 0 0
CLAIRE'S STORES INC COM 179584100 110 8400 SH OTHER 05 8400 0 0
CLAIRE'S STORES INC COM 179584100 13 1000 SH DEFINED 14 1000 0 0
CLAIRE'S STORES INC COM 179584100 3146 239713 SH SOLE 14 239713 0 0
CLAIRE'S STORES INC COM 179584100 7 500 SH SOLE 16 500 0 0
CLARCOR INC COM 179895100 416 19675 SH SOLE 05 19675 0 0
CLARCOR INC COM 179895100 1147 54289 SH SOLE 14 54289 0 0
CLARCOR INC COM 179895100 6 300 SH SOLE 16 300 0 0
CLARK EQUIP CO COM 181396100 8 100 SH OTHER 100 0 0
CLARK EQUIP CO COM 181396100 25 300 SH DEFINED 01 300 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
CLARK EQUIP CO COM 181396100 1138 13800 SH SOLE 05 13800 0 0
CLARK EQUIP CO COM 181396100 1955 23700 SH SOLE 09 14100 0 9600
CLARK EQUIP CO COM 181396100 58 700 SH DEFINED 0918 700 0 0
CLARK EQUIP CO COM 181396100 107 1300 SH DEFINED 14 100 1200 0
CLARK EQUIP CO COM 181396100 14062 170450 SH SOLE 14 164800 0 5650
CLARK EQUIP CO COM 181396100 734 8900 SH SOLE 16 8900 0 0
CLARK DICK PRODTNS INC COM 181512100 305 33849 SH SOLE 14 33849 0 0
CLAYTON HOMES INC COM 184190100 40 2327 SH DEFINED 05 2327 0 0
CLAYTON HOMES INC COM 184190100 1113 64982 SH SOLE 05 64982 0 0
CLAYTON HOMES INC COM 184190100 506 29575 SH SOLE 09 29575 0 0
CLAYTON HOMES INC COM 184190100 73 4282 SH DEFINED 14 0 4282 0
CLAYTON HOMES INC COM 184190100 13234 772777 SH SOLE 14 772777 0 0
CLAYTON HOMES INC COM 184190100 488 28503 SH OTHER 17 0 0 28503
CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496100 7 2000 SH DEFINED 14 0 2000 0
CLEAN HARBORS INC COM 184496100 563 166738 SH SOLE 14 166738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 325 5468 SH SOLE 05 5468 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 8735 146812 SH SOLE 14 146812 0 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902100 1050 150000 SH DEFINED 01 150000 0 0
CLEVELAND CLIFFS INC COM 185896100 427 11100 SH SOLE 05 11100 0 0
CLEVELAND CLIFFS INC COM 185896100 4127 107200 SH SOLE 09 107200 0 0
CLEVELAND CLIFFS INC COM 185896100 258 6700 SH DEFINED 14 0 6700 0
CLEVELAND CLIFFS INC COM 185896100 4674 121402 SH SOLE 14 120952 0 450
CLEVELAND CLIFFS INC COM 185896100 42 1100 SH SOLE 16 1100 0 0
CLIFFS DRILLING CO COM 18682C100 203 14379 SH SOLE 14 14379 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 371 14000 SH SOLE 03 14000 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C200 835 31500 SH SOLE 05 31500 0 0
CLINICOM INC COM 18726L100 6 300 SH DEFINED 14 0 300 0
CLINICOM INC COM 18726L100 579 31300 SH SOLE 14 31300 0 0
CLOROX CO DEL COM 189054100 120 2000 SH OTHER 0 2000 0
CLOROX CO DEL COM 189054100 54 900 SH DEFINED 01 900 0 0
CLOROX CO DEL COM 189054100 2310 38300 SH SOLE 05 38300 0 0
CLOROX CO DEL COM 189054100 6 100 SH OTHER 05 0 0 100
CLOROX CO DEL COM 189054100 5690 94839 SH DEFINED 14 41722 48051 5066
CLOROX CO DEL COM 189054100 20913 348544 SH SOLE 14 346837 907 800
CLOROX CO DEL COM 189054100 78 1300 SH SOLE 16 1300 0 0
CLOTHESTIME INC COM 189095100 106 33100 SH SOLE 05 33100 0 0
CLOTHESTIME INC COM 189095100 95 29799 SH SOLE 14 29799 0 0
CO-OPERATIVE BK CONCORD COM 189751100 162 10145 SH SOLE 14 10145 0 0
COACHMEN INDS INC COM 189873100 118 6800 SH SOLE 05 6800 0 0
COACHMEN INDS INC COM 189873100 17 1000 SH DEFINED 14 1000 0 0
COACHMEN INDS INC COM 189873100 2407 138542 SH SOLE 14 138542 0 0
COAST DISTR SYS COM 190345100 108 16642 SH SOLE 14 16642 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 395 24500 SH SOLE 05 24500 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1225 75998 SH SOLE 14 75998 0 0
COASTAL BANCORP INC COM 19041P100 348 23600 SH SOLE 14 23600 0 0
COASTAL CORP COM 190441100 9 300 SH OTHER 300 0 0
COASTAL CORP COM 190441100 49 1700 SH DEFINED 01 1700 0 0
COASTAL CORP COM 190441100 0 1 SH SOLE 03 1 0 0
COASTAL CORP COM 190441100 257 8927 SH DEFINED 05 8927 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
COASTAL CORP COM 190441100 2045 70975 SH SOLE 05 70975 0 0
COASTAL CORP COM 190441100 374 13000 SH OTHER 05 12525 0 475
COASTAL CORP COM 190441100 12055 419300 SH SOLE 09 419300 0 0
COASTAL CORP COM 190441100 1236 43000 SH DEFINED 0919 43000 0 0
COASTAL CORP COM 190441100 1620 56350 SH DEFINED 14 50 2300 54000
COASTAL CORP COM 190441100 20685 719485 SH SOLE 14 676685 0 42800
COASTAL CORP COM 190441100 2865 99650 SH SOLE 16 99650 0 0
COASTAL CORP COM 190441100 1955 68000 SH OTHER 17 0 0 68000
COASTAL HEALTHCARE GROUP INC COM 190465100 371 13600 SH SOLE 05 13600 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 986 36200 SH SOLE 09 36200 0 0
COASTAL HEALTHCARE GROUP INC COM 190465100 2826 103700 SH SOLE 14 103700 0 0
COASTCAST CORP COM 19057T100 3531 340300 SH SOLE 09 340300 0 0
COASTCAST CORP COM 19057T100 1993 192100 SH SOLE 14 192100 0 0
COBRA GOLF INC COM 190907100 302 10800 SH SOLE 05 10800 0 0
COBRA GOLF INC COM 190907100 8 300 SH DEFINED 14 0 300 0
COBRA GOLF INC COM 190907100 2346 83800 SH SOLE 14 83800 0 0
COBRA ELECTRS CORP COM 191042100 103 60839 SH SOLE 14 60839 0 0
COCA COLA BOTTLING CO CONS COM 191098100 795 27176 SH SOLE 14 27176 0 0
COCA COLA CO COM 191216100 1344 23841 SH OTHER 12081 8900 2860
COCA COLA CO COM 191216100 1223 21700 SH DEFINED 01 21700 0 0
COCA COLA CO COM 191216100 24254 430223 SH DEFINED 05 415228 0 14995
COCA COLA CO COM 191216100 52331 915300 SH SOLE 05 915300 0 0
COCA COLA CO COM 191216100 15543 275713 SH OTHER 05 263983 0 11730
COCA COLA CO COM 191216100 38 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 11 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 3340 59250 SH DEFINED 06 56640 0 2610
COCA COLA CO COM 191216100 1006 17836 SH OTHER 06 9380 0 8456
COCA COLA CO COM 191216100 1686 29910 SH DEFINED 07 23870 0 6040
COCA COLA CO COM 191216100 41595 737824 SH SOLE 09 555124 0 182700
COCA COLA CO COM 191216100 3242 57500 SH DEFINED 0918 57500 0 0
COCA COLA CO COM 191216100 54658 969535 SH DEFINED 14 485405 384554 99576
COCA COLA CO COM 191216100 510155 9049314 SH SOLE 14 8665898 13100 370316
COCA COLA CO COM 191216100 24682 437825 SH SOLE 16 437825 0 0
COCA COLA CO COM 191216100 7193 127600 SH OTHER 17 0 0 127600
COCA COLA ENTERPRISES INC COM 191219100 10 500 SH OTHER 500 0 0
COCA COLA ENTERPRISES INC COM 191219100 1461 70000 SH SOLE 05 70000 0 0
COCA COLA ENTERPRISES INC COM 191219100 18773 899300 SH SOLE 09 826700 0 72600
COCA COLA ENTERPRISES INC COM 191219100 992 47500 SH DEFINED 0918 47500 0 0
COCA COLA ENTERPRISES INC COM 191219100 1227 58800 SH DEFINED 0919 58800 0 0
COCA COLA ENTERPRISES INC COM 191219100 645 30900 SH DEFINED 14 0 30900 0
COCA COLA ENTERPRISES INC COM 191219100 26338 1261707 SH SOLE 14 1261707 0 0
COCA COLA ENTERPRISES INC COM 191219100 491 23500 SH SOLE 16 23500 0 0
CODA ENERGY INC COM 191886100 6 1000 SH OTHER 05 1000 0 0
CODA ENERGY INC COM 191886100 1438 244700 SH SOLE 14 244700 0 0
CODE ALARM INC COM 191893100 142 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 83 4500 SH SOLE 05 4500 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 781 42201 SH SOLE 09 42201 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 35 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 1094 59115 SH SOLE 14 59115 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
COFLEXIP SPONSORED ADR 192384100 3123 114091 SH SOLE 14 114091 0 0
COGNEX CORP COM 192422100 230 8000 SH SOLE 05 8000 0 0
COGNEX CORP COM 192422100 2473 86000 SH SOLE 09 86000 0 0
COGNEX CORP COM 192422100 5632 195900 SH SOLE 14 195900 0 0
COGNITRONICS CORP COM 192432100 87 32250 SH SOLE 14 32250 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 705 36377 SH SOLE 14 36377 0 0
COHERENT INC COM 192479100 6 209 SH OTHER 06 0 0 209
COHERENT INC COM 192479100 1736 64906 SH SOLE 14 64906 0 0
COHERENT INC COM 192479100 770 28800 SH OTHER 17 0 0 28800
COHO ENERGY INC COM 192481100 127 24800 SH SOLE 14 24800 0 0
COHU INC COM 192576100 470 15678 SH SOLE 14 15678 0 0
COLE NATIONAL CORP NEW CL A 193290100 100 10500 SH SOLE 14 10500 0 0
COLE KENNETH PRODTNS INC COM 193294100 405 15900 SH SOLE 14 15900 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 557 29700 SH SOLE 14 29700 0 0
COLEMAN INC NEW COM 193559100 257 6700 SH SOLE 05 6700 0 0
COLEMAN INC NEW COM 193559100 2648 69000 SH SOLE 14 69000 0 0
COLLECTIVE BANCORP INC COM 193901100 197 10850 SH SOLE 05 10850 0 0
COLLECTIVE BANCORP INC COM 193901100 2154 118850 SH SOLE 09 118850 0 0
COLLECTIVE BANCORP INC COM 193901100 3313 182759 SH SOLE 14 181759 0 1000
COLGATE PALMOLIVE CO COM 194162100 20 300 SH OTHER 100 200 0
COLGATE PALMOLIVE CO COM 194162100 165 2500 SH DEFINED 01 2500 0 0
COLGATE PALMOLIVE CO COM 194162100 1010 15300 SH DEFINED 05 15300 0 0
COLGATE PALMOLIVE CO COM 194162100 6243 94400 SH SOLE 05 94400 0 0
COLGATE PALMOLIVE CO COM 194162100 187 2830 SH OTHER 05 2430 0 400
COLGATE PALMOLIVE CO COM 194162100 53 800 SH OTHER 06 800 0 0
COLGATE PALMOLIVE CO COM 194162100 20 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 6251 94710 SH DEFINED 14 22309 27138 45263
COLGATE PALMOLIVE CO COM 194162100 67859 1028168 SH SOLE 14 995234 0 32934
COLGATE PALMOLIVE CO COM 194162100 2754 41725 SH SOLE 16 41725 0 0
COLLAGEN CORP COM 194194100 231 10150 SH SOLE 05 10150 0 0
COLLAGEN CORP COM 194194100 887 39006 SH SOLE 14 39006 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 785 98100 SH SOLE 14 98100 0 0
COLLINS INDS INC COM 194858100 63 29665 SH SOLE 14 29665 0 0
COLONIAL BANCGROUP INC COM 195493300 1133 49000 SH SOLE 09 49000 0 0
COLONIAL BANCGROUP INC COM 195493300 1500 64869 SH SOLE 14 64869 0 0
COLONIAL DATA TECH CORP COM 195642100 812 57500 SH SOLE 14 57500 0 0
COLONIAL GAS CO COM 195674100 268 13250 SH SOLE 05 13250 0 0
COLONIAL GAS CO COM 195674100 43 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 296 14633 SH SOLE 09 14633 0 0
COLONIAL GAS CO COM 195674100 1696 83773 SH SOLE 14 83773 0 0
COLONIAL GROUP INC CL A 195699100 0 21577 SH SOLE 14 21577 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 883 38400 SH SOLE 14 38400 0 0
COLTEC INDS INC COM 196879100 419 24300 SH SOLE 05 24300 0 0
COLTEC INDS INC COM 196879100 3416 198000 SH SOLE 14 198000 0 0
COLUMBIA GAS SYS INC COM 197648100 1 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 24 800 SH DEFINED 01 800 0 0
COLUMBIA GAS SYS INC COM 197648100 6 215 SH DEFINED 05 215 0 0
COLUMBIA GAS SYS INC COM 197648100 1105 37300 SH SOLE 05 37300 0 0
COLUMBIA GAS SYS INC COM 197648100 3 100 SH OTHER 05 0 0 100
<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
COLUMBIA GAS SYS INC COM 197648100 80 2692 SH DEFINED 14 1400 292 1000
COLUMBIA GAS SYS INC COM 197648100 10961 370005 SH SOLE 14 370005 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 8 175 SH OTHER 175 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 94 2170 SH DEFINED 01 2170 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 7508 174110 SH DEFINED 03 19110 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 0 2 SH SOLE 03 1 0 1
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 637 14765 SH DEFINED 05 14765 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 10389 242714 SH SOLE 05 242714 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 106 2455 SH OTHER 05 1523 0 932
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 45 1050 SH DEFINED 06 1050 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 31252 724675 SH SOLE 09 492800 0 231875
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1216 28200 SH DEFINED 0918 28200 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 4064 94233 SH DEFINED 14 42136 50035 2062
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 99984 2318479 SH SOLE 14 2308310 0 10169
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 518 12000 SH SOLE 16 12000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 198 4600 SH OTHER 17 0 0 4600
COLUMBIA LABS INC COM 197779100 447 94100 SH SOLE 14 94100 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 1899 44163 SH SOLE 14 44163 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 842 44900 SH SOLE 14 44900 0 0
COMAIR HOLDINGS INC COM 199789100 93 5400 SH SOLE 05 5400 0 0
COMAIR HOLDINGS INC COM 199789100 830 48100 SH SOLE 09 48100 0 0
COMAIR HOLDINGS INC COM 199789100 2808 162758 SH SOLE 14 162758 0 0
COMARCO INC COM 200080100 222 22721 SH SOLE 14 22721 0 0
COMCAST CORP CL A 200300100 5139 330200 SH DEFINED 01 330200 0 0
COMCAST CORP CL A 200300100 1956 125700 SH SOLE 09 43800 0 81900
COMCAST CORP CL A 200300100 118 7600 SH DEFINED 0918 7600 0 0
COMCAST CORP CL A 200300100 389 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300100 132 8500 SH SOLE 14 8500 0 0
COMCAST CORP CL A SPL 200300200 1783 114100 SH DEFINED 01 114100 0 0
COMCAST CORP CL A SPL 200300200 2782 180074 SH SOLE 05 180074 0 0
COMCAST CORP CL A SPL 200300200 29 1869 SH OTHER 05 1219 0 650
COMCAST CORP CL A SPL 200300200 1889 120874 SH DEFINED 14 0 10874 110000
COMCAST CORP CL A SPL 200300200 20587 1317593 SH SOLE 14 1317593 0 0
COMCAST CORP CL A SPL 200300200 84 5400 SH SOLE 16 5400 0 0
COMCAST CORP CL A SPL 200300200 288 18400 SH OTHER 17 0 0 18400
COMDATA HLDGS CORP COM NEW 200321200 746 62779 SH SOLE 14 62779 0 0
COMDIAL CORP COM 200332100 128 48844 SH SOLE 14 48844 0 0
COMDISCO INC COM 200336100 703 26287 SH SOLE 05 26287 0 0
COMDISCO INC COM 200336100 1415 52900 SH SOLE 09 52900 0 0
COMDISCO INC COM 200336100 63 2361 SH DEFINED 14 1574 787 0
COMDISCO INC COM 200336100 3345 125044 SH SOLE 14 125044 0 0
COMERICA INC COM 200340100 1964 71405 SH SOLE 05 71405 0 0
COMERICA INC COM 200340100 2 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 10310 374900 SH SOLE 09 374900 0 0
COMERICA INC COM 200340100 1038 37750 SH DEFINED 14 36850 900 0
COMERICA INC COM 200340100 29179 1061038 SH SOLE 14 1060438 0 600
COMERICA INC COM 200340100 1463 53200 SH OTHER 17 0 0 53200
COMMERCE BANCORP INC NJ COM 200519100 8 443 SH DEFINED 14 0 443 0
COMMERCE BANCORP INC NJ COM 200519100 1914 112596 SH SOLE 14 112596 0 0
COMMERCE BANCSHARES INC COM 200525100 534 17382 SH SOLE 03 11507 0 5875
<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
COMMERCE BANCSHARES INC COM 200525100 1755 57089 SH SOLE 05 57089 0 0
COMMERCE BANCSHARES INC COM 200525100 603 19600 SH SOLE 09 19600 0 0
COMMERCE BANCSHARES INC COM 200525100 4370 142112 SH SOLE 14 142112 0 0
COMMERCE GROUP INC MASS COM 200641100 821 49000 SH SOLE 09 49000 0 0
COMMERCE GROUP INC MASS COM 200641100 2310 137900 SH SOLE 14 137900 0 0
COMMERCIAL ASSETS INC COM 201118100 185 30800 SH SOLE 14 30800 0 0
COMMERCIAL BK NY COM 201462100 343 38100 SH SOLE 03 38100 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 218 8800 SH SOLE 05 8800 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 1466 59100 SH SOLE 09 59100 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 3431 138286 SH SOLE 14 138286 0 0
COMMERCIAL INTERTECH CORP COM 201709100 9 400 SH SOLE 09 400 0 0
COMMERCIAL INTERTECH CORP COM 201709100 9020 410012 SH SOLE 14 410012 0 0
COMMERCIAL METALS CO COM 201723100 402 15554 SH SOLE 05 15554 0 0
COMMERCIAL METALS CO COM 201723100 2640 102036 SH SOLE 09 102036 0 0
COMMERCIAL METALS CO COM 201723100 238 9199 SH DEFINED 14 1066 8133 0
COMMERCIAL METALS CO COM 201723100 4747 183442 SH SOLE 14 180542 0 2900
COMMERCIAL NET LEASE RLTY IN C COM 202218100 931 76800 SH SOLE 03 73000 0 3800
COMMERCIAL NET LEASE RLTY IN C COM 202218100 2783 229500 SH SOLE 05 229500 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 218 18000 SH SOLE 14 18000 0 0
COMMNET CELLULAR INC COM 202604100 372 15100 SH SOLE 05 15100 0 0
COMMNET CELLULAR INC COM 202604100 1100 44656 SH SOLE 14 44656 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 74 1800 SH DEFINED 05 1800 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 53 1300 SH SOLE 05 1300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 97 2366 SH OTHER 05 2366 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 2321 56600 SH SOLE 09 56600 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 27 656 SH DEFINED 14 0 656 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 7195 175482 SH SOLE 14 175482 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 279 6800 SH SOLE 16 6800 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 25 49500 SH SOLE 14 49500 0 0
COMMUNICATION CABLE INC COM 203378100 185 23070 SH SOLE 14 23070 0 0
COMMUNITY BANKSHARES INC N H COM 203630100 172 11310 SH SOLE 14 11310 0 0
COMMUNITY HEALTH SYS INC COM 203666100 320 10155 SH SOLE 05 10155 0 0
COMMUNITY HEALTH SYS INC COM 203666100 628 19949 SH SOLE 09 19949 0 0
COMMUNITY HEALTH SYS INC COM 203666100 98 3100 SH DEFINED 14 0 3100 0
COMMUNITY HEALTH SYS INC COM 203666100 7543 239447 SH SOLE 14 239447 0 0
COMMUNICATIONS SYS INC COM 203900100 489 34350 SH SOLE 14 34350 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 228 14700 SH SOLE 03 14700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 569 36700 SH SOLE 05 36700 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 406 26200 SH SOLE 14 26200 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 10 800 SH DEFINED 01 800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 582 45800 SH SOLE 05 45800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 1 100 SH OTHER 05 0 0 100
COMMUNITY PSYCHIATRIC CTRS COM 204015100 13 1000 SH DEFINED 14 0 1000 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 4675 363142 SH SOLE 14 363142 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 361 28000 SH SOLE 16 28000 0 0
COMNET CORP COM 204171100 111 11116 SH SOLE 14 11116 0 0
COMPASS BANCSHARES INC COM 20449H100 486 18600 SH SOLE 05 18600 0 0
COMPASS BANCSHARES INC COM 20449H100 447 17100 SH SOLE 09 17100 0 0
COMPASS BANCSHARES INC COM 20449H100 20 750 SH DEFINED 14 0 0 750
COMPASS BANCSHARES INC COM 20449H100 8551 327326 SH SOLE 14 327326 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPAQ COMPUTER CORP COM 204493100 134 3900 SH DEFINED 01 3900 0 0
COMPAQ COMPUTER CORP COM 204493100 6122 180400 SH SOLE 05 180400 0 0
COMPAQ COMPUTER CORP COM 204493100 24 700 SH OTHER 05 0 0 700
COMPAQ COMPUTER CORP COM 204493100 55 1600 SH OTHER 06 1600 0 0
COMPAQ COMPUTER CORP COM 204493100 5 150 SH DEFINED 07 150 0 0
COMPAQ COMPUTER CORP COM 204493100 32942 958300 SH SOLE 09 713800 0 244500
COMPAQ COMPUTER CORP COM 204493100 1396 40600 SH DEFINED 0918 40600 0 0
COMPAQ COMPUTER CORP COM 204493100 1537 44700 SH DEFINED 0919 44700 0 0
COMPAQ COMPUTER CORP COM 204493100 2086 60670 SH DEFINED 14 29790 17160 13720
COMPAQ COMPUTER CORP COM 204493100 57588 1675297 SH SOLE 14 1657871 0 17426
COMPAQ COMPUTER CORP COM 204493100 612 17800 SH SOLE 16 17800 0 0
COMPETITIVE TECHNOLOGIES INC COM 204512100 57 10372 SH SOLE 14 10372 0 0
COMPRESSION LABS INC COM 204672100 176 18000 SH SOLE 05 18000 0 0
COMPRESSION LABS INC COM 204672100 11 1100 SH OTHER 06 0 0 1100
COMPRESSION LABS INC COM 204672100 592 60695 SH SOLE 14 60695 0 0
COMPUCOM SYS INC COM 204780100 456 145925 SH SOLE 14 145925 0 0
COMPUTER CONCEPTS CORP COM NEW 204897200 6 11600 SH SOLE 05 11600 0 0
COMPUTER ASSOC INTL INC COM 204912100 55 930 SH OTHER 800 0 130
COMPUTER ASSOC INTL INC COM 204912100 166 2800 SH DEFINED 01 2800 0 0
COMPUTER ASSOC INTL INC COM 204912100 1600 26940 SH DEFINED 05 26260 0 680
COMPUTER ASSOC INTL INC COM 204912100 6943 116110 SH SOLE 05 116110 0 0
COMPUTER ASSOC INTL INC COM 204912100 183 3090 SH OTHER 05 2640 0 450
COMPUTER ASSOC INTL INC COM 204912100 78 1320 SH DEFINED 06 1320 0 0
COMPUTER ASSOC INTL INC COM 204912100 182 3070 SH DEFINED 07 2020 0 1050
COMPUTER ASSOC INTL INC COM 204912100 22586 380400 SH SOLE 09 206900 0 173500
COMPUTER ASSOC INTL INC COM 204912100 1063 17900 SH DEFINED 0918 17900 0 0
COMPUTER ASSOC INTL INC COM 204912100 1211 20400 SH DEFINED 0919 20400 0 0
COMPUTER ASSOC INTL INC COM 204912100 2392 40287 SH DEFINED 14 4260 32887 3140
COMPUTER ASSOC INTL INC COM 204912100 96444 1624328 SH SOLE 14 1483602 0 140726
COMPUTER ASSOC INTL INC COM 204912100 13910 234275 SH SOLE 16 234275 0 0
COMPUTER ASSOC INTL INC COM 204912100 1104 18600 SH OTHER 17 0 0 18600
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 1082 131100 SH SOLE 14 128100 0 3000
COMPUSA INC COM 204932100 4214 232500 SH SOLE 14 232500 0 0
COMPUTER DATA SYS INC COM 205017100 357 36176 SH SOLE 14 34176 0 2000
COMPUTER LANGUAGE RESH INC COM 205195100 473 61062 SH SOLE 14 61062 0 0
COMPUTER PRODS INC COM 205300100 1911 397072 SH SOLE 14 397072 0 0
COMPUTER SCIENCES CORP COM 205363100 44 900 SH DEFINED 01 900 0 0
COMPUTER SCIENCES CORP COM 205363100 1842 37400 SH SOLE 05 37400 0 0
COMPUTER SCIENCES CORP COM 205363100 701 14200 SH OTHER 05 14100 0 100
COMPUTER SCIENCES CORP COM 205363100 30 600 SH DEFINED 14 600 0 0
COMPUTER SCIENCES CORP COM 205363100 25453 515508 SH SOLE 14 515508 0 0
COMPUTER SCIENCES CORP COM 205363100 2222 45000 SH OTHER 17 0 0 45000
COMPUTER TASK GROUP INC COM 205477100 670 55800 SH SOLE 09 55800 0 0
COMPUTER TASK GROUP INC COM 205477100 1743 145234 SH SOLE 14 145234 0 0
COMPUTERVISION CORP NEW COM 20557T100 0 42514 SH SOLE 03 36000 0 6514
COMPUTERVISION CORP NEW COM 20557T100 101 20100 SH SOLE 05 20100 0 0
COMPUTERVISION CORP NEW COM 20557T100 1 176 SH DEFINED 06 176 0 0
COMPUTERVISION CORP NEW COM 20557T100 816 163200 SH SOLE 14 163200 0 0
COMPUTRAC INC COM 205620100 19 18200 SH SOLE 05 18200 0 0
COMPUTRAC INC COM 205620100 16 15481 SH SOLE 14 15481 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
COMPUWARE CORP COM 205638100 548 14800 SH DEFINED 05 14800 0 0
COMPUWARE CORP COM 205638100 359 9700 SH SOLE 05 9700 0 0
COMPUWARE CORP COM 205638100 33 900 SH DEFINED 14 0 900 0
COMPUWARE CORP COM 205638100 9977 269650 SH SOLE 14 267800 0 1850
COMPUWARE CORP COM 205638100 1621 43800 SH OTHER 17 0 0 43800
COMSAT CORP COM SER 1 20564D100 708 38000 SH SOLE 05 38000 0 0
COMSAT CORP COM SER 1 20564D100 6 300 SH OTHER 05 300 0 0
COMSAT CORP COM SER 1 20564D100 39 2100 SH DEFINED 06 2100 0 0
COMSAT CORP COM SER 1 20564D100 2355 126428 SH SOLE 09 126428 0 0
COMSAT CORP COM SER 1 20564D100 112 6000 SH DEFINED 0918 6000 0 0
COMSAT CORP COM SER 1 20564D100 678 36400 SH DEFINED 0919 36400 0 0
COMSAT CORP COM SER 1 20564D100 92 4916 SH DEFINED 14 1200 3716 0
COMSAT CORP COM SER 1 20564D100 11718 629164 SH SOLE 14 628764 0 400
COMSTOCK RES INC COM NEW 205768200 63 18000 SH SOLE 14 18000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 2058 149650 SH SOLE 14 149650 0 0
CONAGRA INC COM 205887100 97 2940 SH OTHER 1450 0 1490
CONAGRA INC COM 205887100 123 3700 SH DEFINED 01 3700 0 0
CONAGRA INC COM 205887100 2979 89930 SH DEFINED 05 88960 0 970
CONAGRA INC COM 205887100 5833 175116 SH SOLE 05 175116 0 0
CONAGRA INC COM 205887100 440 13295 SH OTHER 05 12595 0 700
CONAGRA INC COM 205887100 14 420 SH DEFINED 0510 420 0 0
CONAGRA INC COM 205887100 1446 43640 SH DEFINED 06 40180 0 3460
CONAGRA INC COM 205887100 234 7070 SH OTHER 06 2480 0 4590
CONAGRA INC COM 205887100 17 500 SH DEFINED 07 500 0 0
CONAGRA INC COM 205887100 23676 714750 SH SOLE 09 669850 0 44900
CONAGRA INC COM 205887100 583 17600 SH DEFINED 0918 17600 0 0
CONAGRA INC COM 205887100 1222 36900 SH DEFINED 0919 36900 0 0
CONAGRA INC COM 205887100 4330 130711 SH DEFINED 14 56935 58635 15141
CONAGRA INC COM 205887100 63675 1922277 SH SOLE 14 1762199 2250 157828
CONAGRA INC COM 205887100 7610 229750 SH SOLE 16 229750 0 0
CONAGRA INC COM 205887100 1656 50000 SH OTHER 17 0 0 50000
CONAGRA INC PFD CL E CONV 205887400 4958 146900 SH SOLE 14 146900 0 0
CONCENTRA CORP COM 205897100 149 10800 SH SOLE 14 10800 0 0
COMPUTER HORIZONS CORP COM 205908100 52 2938 SH DEFINED 14 0 2938 0
COMPUTER HORIZONS CORP COM 205908100 392 22092 SH SOLE 14 22092 0 0
COMSHARE INC COM 205912100 16 1000 SH DEFINED 14 0 1000 0
COMSHARE INC COM 205912100 245 15788 SH SOLE 14 15788 0 0
CONCORD CAMERA CORP COM 206156100 115 40900 SH SOLE 14 40900 0 0
CONCORD COMPUTING CORP COM 206189100 103 3750 SH SOLE 05 3750 0 0
CONCORD COMPUTING CORP COM 206189100 234 8500 SH SOLE 09 8500 0 0
CONCORD COMPUTING CORP COM 206189100 3031 110230 SH SOLE 14 110230 0 0
CONCORD FABRICS INC CL A 206219200 124 21600 SH SOLE 14 21600 0 0
CONCURRENT COMPUTER CORP NEW COM 206710200 61 57118 SH SOLE 14 57118 0 0
CONE MLS CORP N C COM 206814100 85 6900 SH SOLE 03 2200 0 4700
CONE MLS CORP N C COM 206814100 1474 120300 SH SOLE 14 120300 0 0
CONMED CORP COM 207410100 677 36083 SH SOLE 14 36083 0 0
CONNECTICUT ENERGY CORP COM 207567100 676 35600 SH SOLE 09 35600 0 0
CONNECTICUT ENERGY CORP COM 207567100 2781 146391 SH SOLE 14 146391 0 0
CONNECTICUT ENERGY CORP COM 207567100 4 200 SH SOLE 16 200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 172 7500 SH SOLE 05 7500 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
CONNECTICUT NAT GAS CORP COM 207651100 11 499 SH OTHER 05 499 0 0
CONNECTICUT NAT GAS CORP COM 207651100 414 18100 SH SOLE 09 18100 0 0
CONNECTICUT NAT GAS CORP COM 207651100 2375 103837 SH SOLE 14 103837 0 0
CONNECTICUT WTR SVC INC COM 207797100 10 400 SH DEFINED 05 400 0 0
CONNECTICUT WTR SVC INC COM 207797100 106 4400 SH SOLE 05 4400 0 0
CONNECTICUT WTR SVC INC COM 207797100 251 10387 SH SOLE 14 10387 0 0
CONNER PERIPHERALS INC COM 208108100 1237 130200 SH DEFINED 01 130200 0 0
CONNER PERIPHERALS INC COM 208108100 656 69100 SH DEFINED 03 31100 0 38000
CONNER PERIPHERALS INC COM 208108100 12222 1286500 SH SOLE 03 945400 37600 303500
CONNER PERIPHERALS INC COM 208108100 6 650 SH DEFINED 05 650 0 0
CONNER PERIPHERALS INC COM 208108100 1691 176700 SH SOLE 05 176700 0 0
CONNER PERIPHERALS INC COM 208108100 101 10600 SH DEFINED 14 1200 4850 4550
CONNER PERIPHERALS INC COM 208108100 1933 203463 SH SOLE 14 201963 0 1500
CONNER PERIPHERALS INC COM 208108100 76 8000 SH OTHER 17 0 0 8000
CONRAIL INC COM 208368100 291 5179 SH OTHER 3370 1600 209
CONRAIL INC COM 208368100 79 1400 SH DEFINED 01 1400 0 0
CONRAIL INC COM 208368100 348 6200 SH SOLE 03 6200 0 0
CONRAIL INC COM 208368100 9888 176171 SH DEFINED 05 169282 0 6889
CONRAIL INC COM 208368100 3556 63600 SH SOLE 05 63600 0 0
CONRAIL INC COM 208368100 5507 98129 SH OTHER 05 82489 0 15640
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 1155 20575 SH DEFINED 06 17875 0 2700
CONRAIL INC COM 208368100 285 5080 SH OTHER 06 3925 0 1155
CONRAIL INC COM 208368100 961 17120 SH DEFINED 07 13095 0 4025
CONRAIL INC COM 208368100 12550 223600 SH SOLE 09 193300 0 30300
CONRAIL INC COM 208368100 247 4400 SH DEFINED 0918 4400 0 0
CONRAIL INC COM 208368100 191 3400 SH DEFINED 0919 3400 0 0
CONRAIL INC COM 208368100 12184 217085 SH DEFINED 14 88422 98524 30139
CONRAIL INC COM 208368100 61027 1087340 SH SOLE 14 980230 300 106810
CONRAIL INC COM 208368100 6999 124700 SH SOLE 16 124700 0 0
CONRAIL INC COM 208368100 449 8000 SH OTHER 17 0 0 8000
CONSECO INC COM 208464100 522 13100 SH SOLE 05 13100 0 0
CONSECO INC COM 208464100 8 200 SH DEFINED 14 0 200 0
CONSECO INC COM 208464100 3494 87616 SH SOLE 14 87616 0 0
CONSECO INC PFD CONV SER D 208464300 6988 174700 SH SOLE 14 174700 0 0
CONSILIUM INC COM 208547100 161 20100 SH SOLE 14 20100 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 84 3095 SH OTHER 1200 500 1395
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 98 3600 SH DEFINED 01 3600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3543 130000 SH DEFINED 03 0 0 130000
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 2723 99939 SH DEFINED 05 97989 0 1950
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 4485 164600 SH SOLE 05 164600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 474 17380 SH OTHER 05 8730 0 8650
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 107 3920 SH DEFINED 06 3920 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 77 2820 SH DEFINED 07 1920 0 900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 43641 1601500 SH SOLE 09 1460100 0 141400
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 798 29300 SH DEFINED 0918 29300 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 782 28700 SH DEFINED 0919 28700 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3056 112132 SH DEFINED 14 49709 51000 11423
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 81843 3003409 SH SOLE 14 2774134 3400 225875
<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
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 10791 396000 SH SOLE 16 396000 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 5 200 SH OTHER 200 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 16 600 SH DEFINED 01 600 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 11 400 SH DEFINED 05 400 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 630 23950 SH SOLE 05 23950 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 3 100 SH OTHER 05 0 0 100
CONSOLIDATED FREIGHTWAYS INC COM 209237100 1616 60700 SH SOLE 09 60700 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 8 300 SH DEFINED 14 50 250 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 11482 431232 SH SOLE 14 393932 0 37300
CONSOLIDATED FREIGHTWAYS INC COM 209237100 2017 75750 SH SOLE 16 75750 0 0
CONSOLIDATED GRAPHICS INC COM 209341100 145 12600 SH SOLE 14 12600 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2519 25000 SH DEFINED 14 25000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 302754 3005000 SH SOLE 14 2920000 0 85000
CONSOLIDATED NAT GAS CO COM 209615100 54 1400 SH DEFINED 01 1400 0 0
CONSOLIDATED NAT GAS CO COM 209615100 50 1300 SH DEFINED 05 1300 0 0
CONSOLIDATED NAT GAS CO COM 209615100 2499 64800 SH SOLE 05 64800 0 0
CONSOLIDATED NAT GAS CO COM 209615100 335 8667 SH OTHER 05 7967 0 700
CONSOLIDATED NAT GAS CO COM 209615100 19 500 SH DEFINED 06 500 0 0
CONSOLIDATED NAT GAS CO COM 209615100 9162 237196 SH DEFINED 14 137211 90579 9406
CONSOLIDATED NAT GAS CO COM 209615100 26161 677313 SH SOLE 14 670791 800 5722
CONSOLIDATED NAT GAS CO COM 209615100 85 2200 SH SOLE 16 2200 0 0
CONSOLIDATED PAPERS INC COM 209759100 1592 32000 SH SOLE 05 32000 0 0
CONSOLIDATED PAPERS INC COM 209759100 8315 167141 SH SOLE 14 167141 0 0
CONSOLIDATED PAPERS INC COM 209759100 55 1100 SH SOLE 16 1100 0 0
CONSOLIDATED PRODS INC COM 209798100 412 35045 SH SOLE 14 35045 0 0
CONSOLIDATED STORES CORP COM 210149100 300 14900 SH SOLE 05 14900 0 0
CONSOLIDATED STORES CORP COM 210149100 14 700 SH DEFINED 06 700 0 0
CONSOLIDATED STORES CORP COM 210149100 411 20400 SH SOLE 09 20400 0 0
CONSOLIDATED STORES CORP COM 210149100 8159 405417 SH SOLE 14 405417 0 0
CONSOLIDATED TOMOKA LD CO COM 210226100 335 24178 SH SOLE 14 24178 0 0
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 0 5952000 SH DEFINED 01 5952000 0 0
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 3460 10812000 SH SOLE 03 4632000 0 6180000
CONSORCIO G GRUPO DINA S A C V SUB DB CONV 8% 210306AB0 2621 8192000 SH SOLE 05 8192000 0 0
CONSUMERS WTR CO COM 210723100 5 300 SH DEFINED 05 300 0 0
CONSUMERS WTR CO COM 210723100 217 13800 SH SOLE 05 13800 0 0
CONSUMERS WTR CO COM 210723100 1188 75428 SH SOLE 14 75428 0 0
CONTINENTAL AIRLS INC CL B 210795300 871 78300 SH SOLE 14 78300 0 0
CONTEL CELLULAR INC CL A 210904100 2273 90000 SH DEFINED 01 90000 0 0
CONTEL CELLULAR INC CL A 210904100 704 27900 SH SOLE 05 27900 0 0
CONTEL CELLULAR INC CL A 210904100 740 29300 SH SOLE 09 29300 0 0
CONTEL CELLULAR INC CL A 210904100 5508 218146 SH SOLE 14 218146 0 0
CONTINENTAL CAN INC DEL COM 211188100 345 12475 SH SOLE 14 12475 0 0
CONTINENTAL CORP COM 211327100 18 900 SH DEFINED 01 900 0 0
CONTINENTAL CORP COM 211327100 648 33000 SH DEFINED 03 33000 0 0
CONTINENTAL CORP COM 211327100 771 39300 SH SOLE 05 39300 0 0
CONTINENTAL CORP COM 211327100 45 2308 SH OTHER 05 2208 0 100
CONTINENTAL CORP COM 211327100 111 5638 SH OTHER 06 0 0 5638
CONTINENTAL CORP COM 211327100 353 17977 SH DEFINED 14 4780 13197 0
CONTINENTAL CORP COM 211327100 7878 401428 SH SOLE 14 401208 0 220
CONTINENTAL CORP COM 211327100 29 1500 SH SOLE 16 1500 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
CONTINENTAL HOMES HLDG CORP COM 21148C100 974 79500 SH SOLE 03 67800 0 11700
CONTINENTAL HOMES HLDG CORP COM 21148C100 675 57900 SH SOLE 05 57900 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 337 27492 SH SOLE 14 27492 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615200 127 10503 SH SOLE 14 10503 0 0
CONTINENTAL MED SYS INC COM 211642100 288 37200 SH SOLE 05 37200 0 0
CONTINENTAL MED SYS INC COM 211642100 8 1000 SH OTHER 05 1000 0 0
CONTINENTAL MED SYS INC COM 211642100 1669 218900 SH SOLE 14 218900 0 0
CONTINUUM INC COM PAR $1 212180100 649 21800 SH SOLE 05 21800 0 0
CONTINUUM INC COM PAR $1 212180100 167 5600 SH OTHER 05 0 0 5600
CONTINUUM INC COM PAR $1 212180100 2086 70122 SH SOLE 14 70122 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 149 21275 SH SOLE 05 21275 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 388 55374 SH SOLE 14 55374 0 0
CONVERSE INC DEL COM 212540100 113 11404 SH SOLE 03 9603 0 1801
CONVERSE INC DEL COM 212540100 60 6302 SH SOLE 05 6302 0 0
CONVERSE INC DEL COM 212540100 661 66931 SH SOLE 14 66931 0 0
CONVEX COMPUTER CORP COM 212578100 98 15100 SH SOLE 05 15100 0 0
CONVEX COMPUTER CORP COM 212578100 789 121318 SH SOLE 14 121318 0 0
COOKER RESTAURANT CORP COM NEW 216284200 168 22766 SH SOLE 14 22766 0 0
COOPER COS INC COM 216648100 300 150133 SH SOLE 14 150133 0 0
COOPER DEV CO COM NEW 216655200 90 39810 SH SOLE 14 39810 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 1323 13000 SH DEFINED 14 13000 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 920939 9051000 SH SOLE 14 9051000 0 0
COOPER INDS INC COM 216669100 23 600 SH OTHER 600 0 0
COOPER INDS INC COM 216669100 78 2000 SH DEFINED 01 2000 0 0
COOPER INDS INC COM 216669100 466 12016 SH DEFINED 05 11916 0 100
COOPER INDS INC COM 216669100 3141 80800 SH SOLE 05 80800 0 0
COOPER INDS INC COM 216669100 336 8683 SH OTHER 05 6883 0 1800
COOPER INDS INC COM 216669100 41 1060 SH DEFINED 06 1060 0 0
COOPER INDS INC COM 216669100 12 300 SH OTHER 06 300 0 0
COOPER INDS INC COM 216669100 2100 54192 SH DEFINED 14 35553 15884 2755
COOPER INDS INC COM 216669100 71992 1857868 SH SOLE 14 1759018 1700 97150
COOPER INDS INC COM 216669100 6518 168200 SH SOLE 16 168200 0 0
COOPER INDS INC COM 216669100 1290 33300 SH OTHER 17 0 0 33300
COOPER LIFE SCIENCES INC COM NEW 216712200 197 12188 SH SOLE 14 12188 0 0
COOPER TIRE & RUBR CO COM 216831100 456 16000 SH OTHER 0 16000 0
COOPER TIRE & RUBR CO COM 216831100 37 1300 SH DEFINED 01 1300 0 0
COOPER TIRE & RUBR CO COM 216831100 1651 58300 SH SOLE 05 58300 0 0
COOPER TIRE & RUBR CO COM 216831100 6 200 SH OTHER 05 0 0 200
COOPER TIRE & RUBR CO COM 216831100 670 23500 SH SOLE 09 10700 0 12800
COOPER TIRE & RUBR CO COM 216831100 111 3900 SH DEFINED 0918 3900 0 0
COOPER TIRE & RUBR CO COM 216831100 2633 92390 SH DEFINED 14 70320 19470 2600
COOPER TIRE & RUBR CO COM 216831100 12888 452210 SH SOLE 14 425488 0 26722
COOPER TIRE & RUBR CO COM 216831100 53 1850 SH SOLE 16 1850 0 0
COORS ADOLPH CO CL B 217016100 10 600 SH DEFINED 01 600 0 0
COORS ADOLPH CO CL B 217016100 455 27800 SH SOLE 05 27800 0 0
COORS ADOLPH CO CL B 217016100 2 100 SH OTHER 05 0 0 100
COORS ADOLPH CO CL B 217016100 6306 385100 SH SOLE 09 373300 0 11800
COORS ADOLPH CO CL B 217016100 25 1500 SH DEFINED 14 0 1500 0
COORS ADOLPH CO CL B 217016100 4126 251944 SH SOLE 14 251944 0 0
COORS ADOLPH CO CL B 217016100 110 6700 SH SOLE 16 6700 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
COPLEY PHARMACEUTICAL INC COM 21745K100 922 54246 SH SOLE 14 54246 0 0
COPYTELE INC COM 217721100 5 750 SH DEFINED 14 0 750 0
COPYTELE INC COM 217721100 577 81000 SH SOLE 14 81000 0 0
COR THERAPEUTICS INC COM 217753100 300 23100 SH SOLE 05 23100 0 0
COR THERAPEUTICS INC COM 217753100 1201 92400 SH SOLE 14 92400 0 0
CORAL GABLES FEDCORP INC COM 217775100 3057 118700 SH SOLE 14 118700 0 0
CORAM HEALTHCARE CORP COM 218103100 561 22126 SH SOLE 05 22126 0 0
CORAM HEALTHCARE CORP COM 218103100 4557 175255 SH SOLE 14 175255 0 0
CORCOM INC COM 218356100 73 22445 SH SOLE 14 22445 0 0
CORDIS CORP COM 218525100 36 500 SH DEFINED 05 500 0 0
CORDIS CORP COM 218525100 633 8700 SH SOLE 05 8700 0 0
CORDIS CORP COM 218525100 335 4600 SH DEFINED 14 1300 0 3300
CORDIS CORP COM 218525100 9794 134629 SH SOLE 14 134229 0 400
CORDIS CORP COM 218525100 1448 19900 SH OTHER 17 0 0 19900
CORE INDS INC COM 218675100 74 6100 SH SOLE 05 6100 0 0
CORE INDS INC COM 218675100 739 60930 SH SOLE 14 60930 0 0
CORESTATES FINL CORP COM 218695100 458 14312 SH OTHER 6582 6240 1490
CORESTATES FINL CORP COM 218695100 58 1800 SH DEFINED 01 1800 0 0
CORESTATES FINL CORP COM 218695100 6041 188774 SH DEFINED 05 180364 0 8410
CORESTATES FINL CORP COM 218695100 3361 105611 SH SOLE 05 105611 0 0
CORESTATES FINL CORP COM 218695100 1618 50555 SH OTHER 05 49255 0 1300
CORESTATES FINL CORP COM 218695100 19 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 32 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 1341 41910 SH DEFINED 06 38230 0 3680
CORESTATES FINL CORP COM 218695100 263 8220 SH OTHER 06 2770 0 5450
CORESTATES FINL CORP COM 218695100 38 1200 SH DEFINED 07 400 0 800
CORESTATES FINL CORP COM 218695100 26 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 3312 103500 SH SOLE 09 103500 0 0
CORESTATES FINL CORP COM 218695100 35079 1096225 SH DEFINED 14 467585 543276 85364
CORESTATES FINL CORP COM 218695100 64980 2030612 SH SOLE 14 1900920 40838 88854
CORESTATES FINL CORP COM 218695100 1052 32890 SH SOLE 16 32890 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 63 34697 SH SOLE 14 34697 0 0
CORNERSTONE IMAGING INC COM 21922W100 620 34200 SH SOLE 14 34200 0 0
CORNING DEL L P PFD MIPS CV 219319200 198 3700 SH OTHER 06 0 0 3700
CORNING DEL L P PFD MIPS CV 219319200 13526 252530 SH SOLE 14 252530 0 0
CORNING INC COM 219350100 119 3300 SH DEFINED 01 3300 0 0
CORNING INC COM 219350100 1102 30600 SH DEFINED 05 30600 0 0
CORNING INC COM 219350100 5586 155170 SH SOLE 05 155170 0 0
CORNING INC COM 219350100 438 12170 SH OTHER 05 11570 0 600
CORNING INC COM 219350100 320 8900 SH DEFINED 06 800 0 8100
CORNING INC COM 219350100 2216 61550 SH OTHER 06 500 0 61050
CORNING INC COM 219350100 2112 58660 SH DEFINED 14 25960 31000 1700
CORNING INC COM 219350100 47508 1319655 SH SOLE 14 1318005 0 1650
CORPORATE EXPRESS INC COM 219888100 2647 99900 SH SOLE 14 99900 0 0
CORRECTIONS CORP AMER COM 220256100 4180 136500 SH SOLE 09 136500 0 0
CORRECTIONS CORP AMER COM 220256100 3593 117319 SH SOLE 14 117319 0 0
CORTECH INC COM 22051J100 44 16800 SH SOLE 14 16800 0 0
CORVAS INTL INC COM 221005100 52 27600 SH SOLE 14 27600 0 0
CORVEL CORP COM 221006100 506 17900 SH SOLE 14 17900 0 0
CORVITA CORP COM 221010100 260 65000 SH SOLE 05 65000 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COSMETIC CENTER INC CL A 221234100 199 21498 SH SOLE 14 21498 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 539 31042 SH SOLE 05 31042 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 18910 1088363 SH SOLE 14 1088363 0 0
COURIER CORP COM 222660100 236 13130 SH SOLE 14 13130 0 0
COUSINS PPTYS INC COM 222795100 1563 94000 SH SOLE 14 94000 0 0
COVENTRY CORP COM 222853100 621 21400 SH SOLE 05 21400 0 0
COVENTRY CORP COM 222853100 885 30500 SH SOLE 09 30500 0 0
COVENTRY CORP COM 222853100 180 6200 SH DEFINED 14 1000 5200 0
COVENTRY CORP COM 222853100 9092 313500 SH SOLE 14 313500 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 1164 69467 SH DEFINED 03 12032 0 57435
COX COMMUNICATIONS INC NEW CL A 224044100 908 54196 SH SOLE 03 25907 0 28289
COX COMMUNICATIONS INC NEW CL A 224044100 414 24722 SH SOLE 05 24722 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 288 17174 SH SOLE 09 17174 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 3303 197208 SH SOLE 14 197208 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 0 1 SH SOLE 16 1 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 884 39500 SH SOLE 05 39500 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 4321 193121 SH SOLE 14 193121 0 0
CRAIG CORP COM 224174100 180 18260 SH SOLE 14 18260 0 0
CRAIG JENNY INC COM 224206100 794 113400 SH SOLE 14 113400 0 0
CRAIG JENNY INC COM 224206100 140 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 15 500 SH DEFINED 01 500 0 0
CRANE CO COM 224399100 770 25212 SH SOLE 05 25212 0 0
CRANE CO COM 224399100 3 100 SH OTHER 05 0 0 100
CRANE CO COM 224399100 18 600 SH DEFINED 06 600 0 0
CRANE CO COM 224399100 263 8647 SH DEFINED 14 1122 7525 0
CRANE CO COM 224399100 5926 195104 SH SOLE 14 195104 0 0
CRAWFORD & CO CL B 224633100 82 5200 SH SOLE 05 5200 0 0
CRAWFORD & CO CL B 224633100 1673 106195 SH SOLE 14 106195 0 0
CRAY COMPUTER CORP COM 225222100 6 48700 SH SOLE 05 48700 0 0
CRAY COMPUTER CORP COM 225222100 17 136500 SH SOLE 14 136500 0 0
CRAY RESH INC COM 225224100 7 400 SH DEFINED 01 400 0 0
CRAY RESH INC COM 225224100 662 36000 SH SOLE 03 0 0 36000
CRAY RESH INC COM 225224100 330 18000 SH SOLE 05 18000 0 0
CRAY RESH INC COM 225224100 2 100 SH OTHER 05 0 0 100
CRAY RESH INC COM 225224100 531 28900 SH SOLE 09 28900 0 0
CRAY RESH INC COM 225224100 116 6292 SH DEFINED 14 400 0 5892
CRAY RESH INC COM 225224100 3200 174157 SH SOLE 14 174157 0 0
CREDENCE SYS CORP COM 225302100 3297 105500 SH SOLE 09 105500 0 0
CREDENCE SYS CORP COM 225302100 189 6037 SH DEFINED 14 0 6037 0
CREDENCE SYS CORP COM 225302100 1350 43200 SH SOLE 14 42200 0 1000
CREDIT ACCEP CORP MICH COM 225310100 26 1200 SH SOLE 05 1200 0 0
CREDIT ACCEP CORP MICH COM 225310100 1452 66000 SH SOLE 09 66000 0 0
CREDIT ACCEP CORP MICH COM 225310100 2631 119600 SH SOLE 14 119600 0 0
CREE RESH INC COM 225447100 183 23600 SH SOLE 14 23600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 573 20100 SH DEFINED 03 600 0 19500
CRESCENT REAL ESTATE EQUITIE S COM 225756100 12440 436500 SH SOLE 03 305100 11500 119900
CRESCENT REAL ESTATE EQUITIE S COM 225756100 1037 36400 SH SOLE 05 36400 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 1545 54200 SH SOLE 14 54200 0 0
CRESTAR FINL CORP COM 226091100 1320 30000 SH DEFINED 01 30000 0 0
CRESTAR FINL CORP COM 226091100 893 20300 SH DEFINED 03 600 0 19700
<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
CRESTAR FINL CORP COM 226091100 17503 397800 SH SOLE 03 285700 17300 94800
CRESTAR FINL CORP COM 226091100 2571 57700 SH SOLE 05 57700 0 0
CRESTAR FINL CORP COM 226091100 1020 23184 SH SOLE 09 23184 0 0
CRESTAR FINL CORP COM 226091100 131 2971 SH DEFINED 14 2820 151 0
CRESTAR FINL CORP COM 226091100 10869 247017 SH SOLE 14 247017 0 0
CRIMI MAE INC COM 226603100 4591 622500 SH SOLE 09 622500 0 0
CRIMI MAE INC COM 226603100 2000 271132 SH SOLE 14 271132 0 0
CRITICARE SYS INC COM 226901100 182 88285 SH SOLE 14 88285 0 0
CROMPTON & KNOWLES CORP COM 227111100 300 17885 SH DEFINED 05 17885 0 0
CROMPTON & KNOWLES CORP COM 227111100 514 30700 SH SOLE 05 30700 0 0
CROMPTON & KNOWLES CORP COM 227111100 3676 219456 SH SOLE 14 219456 0 0
CROP GENETICS INTL CORP COM 227295100 15 33426 SH SOLE 14 33426 0 0
CROP GROWERS CORP COM 227297100 1873 70000 SH SOLE 14 70000 0 0
CROSS A T CO CL A 227478100 168 11400 SH SOLE 05 11400 0 0
CROSS A T CO CL A 227478100 66 4500 SH DEFINED 14 4400 100 0
CROSS A T CO CL A 227478100 1101 74659 SH SOLE 14 74659 0 0
CROSS A T CO CL A 227478100 7 500 SH SOLE 16 500 0 0
CROSSCOMM CORP COM 22757K100 53 4900 SH SOLE 05 4900 0 0
CROSSCOMM CORP COM 22757K100 400 37200 SH SOLE 14 37200 0 0
CROSS TIMBERS OIL CO SB NT CV 5.25% 227573AA0 115133 1462000 SH SOLE 14 1462000 0 0
CROSS TIMBERS OIL CO COM 227573100 293 20000 SH SOLE 05 20000 0 0
CROSS TIMBERS OIL CO COM 227573100 549 39200 SH SOLE 14 39200 0 0
CROWLEY MILNER & CO COM 228093100 48 11392 SH SOLE 14 11392 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 4355 335000 SH DEFINED 01 335000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 2371 182400 SH SOLE 03 121800 100 60500
CROWN AMERN RLTY TR SH BEN INT 228186100 6280 483100 SH SOLE 05 483100 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 663 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186100 1134 87200 SH SOLE 14 87200 0 0
CROWN BOOKS CORP COM 228210100 249 15912 SH SOLE 14 15912 0 0
CROWN CENT PETE CORP CL A 228219100 189 13600 SH SOLE 14 13600 0 0
CROWN CENT PETE CORP CL B 228219300 113 8400 SH SOLE 05 8400 0 0
CROWN CENT PETE CORP CL B 228219300 275 20371 SH SOLE 14 20371 0 0
CROWN CORK & SEAL INC COM 228255100 61 1400 SH DEFINED 01 1400 0 0
CROWN CORK & SEAL INC COM 228255100 2874 65949 SH SOLE 05 65949 0 0
CROWN CORK & SEAL INC COM 228255100 114 2600 SH OTHER 05 2400 0 200
CROWN CORK & SEAL INC COM 228255100 1264 28800 SH DEFINED 14 4100 5700 19000
CROWN CORK & SEAL INC COM 228255100 18492 421463 SH SOLE 14 420963 0 500
CROWN CORK & SEAL INC COM 228255100 154 3500 SH OTHER 17 0 0 3500
CROWN CRAFTS INC COM 228309100 866 50932 SH SOLE 14 50932 0 0
CROWN RES CORP COM 228569100 215 49204 SH SOLE 14 48404 0 800
CRUISE AMER INC COM 228787100 127 30302 SH SOLE 14 30302 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 53 13200 SH SOLE 14 13200 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 2 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 313 92600 SH SOLE 14 92600 0 0
CUBIC CORP COM 229669100 142 7300 SH SOLE 05 7300 0 0
CUBIC CORP COM 229669100 596 30559 SH SOLE 14 30559 0 0
CULBRO CORP COM 229890100 45 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 316 21061 SH SOLE 14 21061 0 0
CULLEN FROST BANKERS INC COM 229899100 211 5890 SH SOLE 05 5890 0 0
CULLEN FROST BANKERS INC COM 229899100 1296 36255 SH SOLE 09 36255 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CULLEN FROST BANKERS INC COM 229899100 228 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 3179 88933 SH SOLE 14 88933 0 0
CULP INC COM 230215100 1618 170312 SH SOLE 09 170312 0 0
CULP INC COM 230215100 1430 150578 SH SOLE 14 150578 0 0
CUMMINS ENGINE INC COM 231021100 18 400 SH OTHER 400 0 0
CUMMINS ENGINE INC COM 231021100 27 600 SH DEFINED 01 600 0 0
CUMMINS ENGINE INC COM 231021100 1203 26800 SH SOLE 05 26800 0 0
CUMMINS ENGINE INC COM 231021100 4 100 SH OTHER 05 0 0 100
CUMMINS ENGINE INC COM 231021100 5128 114600 SH SOLE 09 41600 0 73000
CUMMINS ENGINE INC COM 231021100 962 21500 SH DEFINED 14 2300 19200 0
CUMMINS ENGINE INC COM 231021100 19759 441541 SH SOLE 14 384349 0 57192
CUMMINS ENGINE INC COM 231021100 5048 112800 SH SOLE 16 112800 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 224 43700 SH SOLE 14 43700 0 0
CURTISS WRIGHT CORP COM 231561100 94 2500 SH SOLE 05 2500 0 0
CURTISS WRIGHT CORP COM 231561100 1056 28160 SH SOLE 14 28160 0 0
CUSTOM CHROME INC COM 231905100 1504 82400 SH SOLE 14 82400 0 0
CYBERNETICS PRODS INC COM 23251L100 12 16500 SH SOLE 14 16500 0 0
CYBEROPTICS CORP COM 232517100 697 63350 SH SOLE 14 63350 0 0
CYGNE DESIGNS INC COM 232556100 793 67500 SH SOLE 14 67500 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 104 13400 SH SOLE 05 13400 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 1012 130600 SH SOLE 09 130600 0 0
CYGNUS THERAPEUTIC SYS COM 232564100 8 1000 SH DEFINED 14 0 0 1000
CYGNUS THERAPEUTIC SYS COM 232564100 833 107500 SH SOLE 14 107500 0 0
CYPRESS SEMICONDUCTOR CORP SUB 144A 3.15% 232806AA0 588458 5455000 SH SOLE 14 5455000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 694 24900 SH SOLE 05 24900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 7905 283600 SH SOLE 09 197800 0 85800
CYPRESS SEMICONDUCTOR CORP COM 232806100 16317 585371 SH SOLE 14 585371 0 0
CYPRUS AMAX MINERALS CO COM 232809100 37 1300 SH DEFINED 01 1300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 445 15700 SH DEFINED 03 15700 0 0
CYPRUS AMAX MINERALS CO COM 232809100 448 15800 SH SOLE 03 0 0 15800
CYPRUS AMAX MINERALS CO COM 232809100 1801 63200 SH SOLE 05 63200 0 0
CYPRUS AMAX MINERALS CO COM 232809100 40 1402 SH OTHER 05 1157 0 245
CYPRUS AMAX MINERALS CO COM 232809100 17 582 SH OTHER 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 3229 113800 SH SOLE 09 55000 0 58800
CYPRUS AMAX MINERALS CO COM 232809100 241 8500 SH DEFINED 0918 8500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1972 69500 SH DEFINED 0919 69500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 767 27015 SH DEFINED 14 4719 2176 20120
CYPRUS AMAX MINERALS CO COM 232809100 34288 1208375 SH SOLE 14 1204094 0 4281
CYPRUS AMAX MINERALS CO COM 232809100 223 7850 SH SOLE 16 7850 0 0
CYPRUS AMAX MINERALS CO COM 232809100 568 20000 SH OTHER 17 0 0 20000
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809200 0 3 SH SOLE 03 2 0 0
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809200 4828 80966 SH SOLE 14 80966 0 0
CYRIX CORP COM 232815100 295 13500 SH SOLE 05 13500 0 0
CYRIX CORP COM 232815100 1190 54400 SH SOLE 09 54400 0 0
CYRIX CORP COM 232815100 1439 65800 SH SOLE 14 65800 0 0
CYRK INC COM 232817100 80 4700 SH SOLE 09 4700 0 0
CYRK INC COM 232817100 1132 66100 SH SOLE 14 66100 0 0
CYTEL CORP COM 23282E100 277 73800 SH SOLE 14 73800 0 0
CYTEC INDS INC COM 232820100 8 214 SH DEFINED 01 214 0 0
CYTEC INDS INC COM 232820100 36 1000 SH DEFINED 03 1000 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
CYTEC INDS INC COM 232820100 5 133 SH DEFINED 05 133 0 0
CYTEC INDS INC COM 232820100 75 2062 SH DEFINED 14 424 1348 290
CYTEC INDS INC COM 232820100 5811 159742 SH SOLE 14 159742 0 0
CYTOCARE INC COM 232823100 178 32327 SH SOLE 14 32327 0 0
CYTOGEN CORP COM 232824100 60 19700 SH SOLE 05 19700 0 0
CYTOGEN CORP COM 232824100 296 96727 SH SOLE 14 96727 0 0
CYTRX CORP COM 232828100 209 115466 SH SOLE 14 115466 0 0
D & N FINL CORP COM 232864100 261 29863 SH SOLE 14 29863 0 0
CYCARE SYS INC COM 232902100 348 15900 SH SOLE 05 15900 0 0
CYCARE SYS INC COM 232902100 1064 48633 SH SOLE 14 48633 0 0
D H TECHNOLOGY INC COM 232906100 1760 84826 SH SOLE 14 84826 0 0
DS BANCOR INC COM 232907100 486 20058 SH SOLE 14 20058 0 0
DI INDS INC COM 232909100 43 51200 SH SOLE 03 39000 0 12200
DI INDS INC COM 232909100 38 43600 SH SOLE 05 43600 0 0
CYTOTHERAPEUTICS INC COM 232923100 162 23500 SH SOLE 14 23500 0 0
D B A SYS INC COM 233031100 181 24180 SH SOLE 14 24180 0 0
DDL ELECTRS INC COM 233167100 14 10105 SH SOLE 14 10105 0 0
DF&R RESTAURANTS INC COM 23320P100 679 46800 SH SOLE 09 46800 0 0
DF&R RESTAURANTS INC COM 23320P100 577 39800 SH SOLE 14 39800 0 0
DEP CORP CL A 233202200 36 19289 SH SOLE 09 19289 0 0
DEP CORP CL A 233202200 36 19289 SH SOLE 14 19289 0 0
DEP CORP CL B 233202300 11 7000 SH SOLE 09 7000 0 0
DEP CORP CL B 233202300 93 57030 SH SOLE 14 57030 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 145 52700 SH SOLE 05 52700 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 321 116601 SH SOLE 14 116601 0 0
DNX CORP COM 233239100 155 37600 SH SOLE 14 37600 0 0
DQE COM 23329J100 106 3220 SH OTHER 1510 0 1710
DQE COM 23329J100 4380 133235 SH DEFINED 05 130810 0 2425
DQE COM 23329J100 907 27600 SH SOLE 05 27600 0 0
DQE COM 23329J100 1597 48565 SH OTHER 05 47340 0 1225
DQE COM 23329J100 34 1020 SH DEFINED 0510 1020 0 0
DQE COM 23329J100 13 400 SH DEFINED 0520 400 0 0
DQE COM 23329J100 1441 43825 SH DEFINED 06 39845 0 3980
DQE COM 23329J100 359 10930 SH OTHER 06 6230 0 4700
DQE COM 23329J100 3353 101984 SH DEFINED 14 49287 33172 19525
DQE COM 23329J100 29744 904749 SH SOLE 14 819340 0 85409
DQE COM 23329J100 1919 58375 SH SOLE 16 58375 0 0
DPL INC COM 233293100 16 787 SH OTHER 787 0 0
DPL INC COM 233293100 778 37250 SH SOLE 05 37250 0 0
DPL INC COM 233293100 19 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 4830 231400 SH SOLE 09 231400 0 0
DPL INC COM 233293100 4185 200474 SH DEFINED 14 81479 106796 12199
DPL INC COM 233293100 12364 592279 SH SOLE 14 539956 6598 45725
DRCA MED CORP COM 233295100 63 16800 SH SOLE 14 16800 0 0
D R HORTON INC COM 23331A100 773 78300 SH SOLE 09 78300 0 0
D R HORTON INC COM 23331A100 942 95396 SH SOLE 14 95396 0 0
DSC COMMUNICATIONS CORP COM 233311100 4279 131400 SH DEFINED 01 131400 0 0
DSC COMMUNICATIONS CORP COM 233311100 2778 85400 SH SOLE 05 85400 0 0
DSC COMMUNICATIONS CORP COM 233311100 140 4300 SH OTHER 05 4000 0 300
DSC COMMUNICATIONS CORP COM 233311100 91 2800 SH SOLE 09 1100 0 1700
<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
DSC COMMUNICATIONS CORP COM 233311100 39 1200 SH DEFINED 0918 1200 0 0
DSC COMMUNICATIONS CORP COM 233311100 2325 71400 SH DEFINED 14 2000 69400 0
DSC COMMUNICATIONS CORP COM 233311100 22685 696656 SH SOLE 14 696656 0 0
DSC COMMUNICATIONS CORP COM 233311100 160 4900 SH SOLE 16 4900 0 0
DSP GROUP INC COM 23332B100 698 30700 SH SOLE 14 30700 0 0
DT INDUSTRIES INC COM 23333J100 900 75000 SH SOLE 14 75000 0 0
DVI INC COM 233343100 171 12900 SH SOLE 14 12900 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 78 18295 SH SOLE 14 18295 0 0
DAIG CORP COM 233902100 768 51200 SH SOLE 14 51200 0 0
DAKA INTL INC COM NEW 234068200 902 48100 SH SOLE 03 40700 0 7400
DAKA INTL INC COM NEW 234068200 690 37500 SH SOLE 05 37500 0 0
DAKA INTL INC COM NEW 234068200 464 24757 SH SOLE 14 24757 0 0
DAKOTA MNG CORP COM 23423G100 82 50362 SH SOLE 14 50362 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 107 5800 SH SOLE 05 5800 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 880 47875 SH SOLE 09 47875 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 4931 268328 SH SOLE 14 268328 0 0
DAMARK INTL INC CL A 235691100 254 36300 SH SOLE 14 36300 0 0
DAMES & MOORE INC COM 235713100 883 73600 SH SOLE 14 73600 0 0
DANA CORP COM 235811100 36 1400 SH DEFINED 01 1400 0 0
DANA CORP COM 235811100 5100 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 1691 66500 SH SOLE 05 66500 0 0
DANA CORP COM 235811100 8 300 SH OTHER 05 0 0 300
DANA CORP COM 235811100 14494 568400 SH SOLE 09 507400 0 61000
DANA CORP COM 235811100 678 26600 SH DEFINED 0918 26600 0 0
DANA CORP COM 235811100 1290 50600 SH DEFINED 0919 50600 0 0
DANA CORP COM 235811100 188 7360 SH DEFINED 14 3200 4160 0
DANA CORP COM 235811100 17537 687732 SH SOLE 14 687732 0 0
DANA CORP COM 235811100 803 31500 SH SOLE 16 31500 0 0
DANA CORP COM 235811100 2550 100000 SH OTHER 17 0 0 100000
DANAHER CORP DEL COM 235851100 1298 45350 SH SOLE 05 45350 0 0
DANAHER CORP DEL COM 235851100 40 1400 SH DEFINED 06 1400 0 0
DANAHER CORP DEL COM 235851100 1477 51600 SH SOLE 09 51600 0 0
DANAHER CORP DEL COM 235851100 69 2400 SH DEFINED 14 2400 0 0
DANAHER CORP DEL COM 235851100 5025 175548 SH SOLE 14 175548 0 0
DANAHER CORP DEL COM 235851100 3515 122800 SH SOLE 16 122800 0 0
DANIEL INDS DEL COM 236235100 58 4000 SH SOLE 05 4000 0 0
DANIEL INDS DEL COM 236235100 4320 300535 SH SOLE 14 300535 0 0
DANIELSON HLDG CORP COM 236274100 334 50400 SH SOLE 14 50400 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 16 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 32 1200 SH DEFINED 06 1200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 3037 115700 SH SOLE 14 115700 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 1045 39800 SH OTHER 17 0 0 39800
DANNINGER MED TECHNOLOGY INC COM 236360100 102 25600 SH SOLE 14 25600 0 0
DANSKIN INC COM 236365100 104 35700 SH SOLE 14 35700 0 0
DART GROUP CORP CL A 237415100 2730 31200 SH SOLE 03 31200 0 0
DART GROUP CORP CL A 237415100 8785 100400 SH SOLE 05 100400 0 0
DART GROUP CORP CL A 237415100 588 6718 SH SOLE 14 6718 0 0
DATA BROADCASTING CORP COM 237596100 66 13547 SH SOLE 05 13547 0 0
DATA BROADCASTING CORP COM 237596100 117 24100 SH SOLE 14 24100 0 0
DATA GEN CORP SUB DB CV7.75% 237688AD0 38957 478000 SH SOLE 14 478000 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
DATA GEN CORP COM 237688100 4 500 SH DEFINED 01 500 0 0
DATA GEN CORP COM 237688100 255 34400 SH SOLE 05 34400 0 0
DATA GEN CORP COM 237688100 1 100 SH OTHER 05 0 0 100
DATA GEN CORP COM 237688100 5740 778331 SH SOLE 14 778331 0 0
DATA I O CORP COM 237690100 261 49633 SH SOLE 14 49633 0 0
DATA RACE INC COM 237842100 243 27000 SH SOLE 14 27000 0 0
DATA RESH ASSOC INC COM 237853100 122 11900 SH SOLE 14 11900 0 0
DATA SWITCH CORP COM 237863100 918 299846 SH SOLE 14 299846 0 0
DATA SYS & SOFTWARE INC COM 237887100 75 13100 SH SOLE 14 13100 0 0
DATAFLEX CORP COM 237905100 96 11820 SH SOLE 14 11820 0 0
DATAKEY INC COM 237909100 94 26039 SH SOLE 14 26039 0 0
DATEQ INFORMATION NETWORK IN C COM 237916100 95 22300 SH SOLE 14 22300 0 0
DATA TRANSLATION INC COM 238015100 983 30733 SH SOLE 14 30733 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017100 237 9569 SH SOLE 14 9569 0 0
DATAPOINT CORP COM PAR $0.25 238100200 19 12700 SH SOLE 05 12700 0 0
DATAPOINT CORP COM PAR $0.25 238100200 42 28184 SH SOLE 14 28184 0 0
DATARAM CORP COM PAR $1 238108200 68 12950 SH SOLE 14 12950 0 0
DATASCOPE CORP COM 238113100 251 12400 SH SOLE 05 12400 0 0
DATASCOPE CORP COM 238113100 2535 125179 SH SOLE 14 125179 0 0
DATRON SYS INC DEL COM 238173100 202 17020 SH SOLE 14 17020 0 0
DATUM INC COM 238208100 169 15736 SH SOLE 14 15736 0 0
DAUPHIN DEP CORP COM 238282100 516 22200 SH SOLE 05 22200 0 0
DAUPHIN DEP CORP COM 238282100 395 17000 SH SOLE 09 17000 0 0
DAUPHIN DEP CORP COM 238282100 2609 112216 SH DEFINED 14 61649 42567 8000
DAUPHIN DEP CORP COM 238282100 6848 294519 SH SOLE 14 294519 0 0
DAVCO RESTAURANTS COM 238330100 138 10400 SH SOLE 14 10400 0 0
DAVIDSON & ASSOC INC COM 238588100 101 3000 SH OTHER 05 3000 0 0
DAVIDSON & ASSOC INC COM 238588100 2265 67600 SH SOLE 14 67600 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 262 27604 SH SOLE 14 27604 0 0
DAVOX CORP COM 239208100 214 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 155 44400 SH SOLE 14 44400 0 0
DAW TECHNOLOGIES INC COM 239220100 238 37300 SH SOLE 14 37300 0 0
DAXOR CORP COM 239467100 226 34771 SH SOLE 14 34771 0 0
DAY RUNNER INC COM 239545100 278 20700 SH SOLE 14 20700 0 0
DAYTON HUDSON CORP COM 239753100 79 1100 SH DEFINED 01 1100 0 0
DAYTON HUDSON CORP COM 239753100 2091 29246 SH DEFINED 05 29120 0 126
DAYTON HUDSON CORP COM 239753100 3621 50600 SH SOLE 05 50600 0 0
DAYTON HUDSON CORP COM 239753100 2114 29567 SH OTHER 05 22367 0 7200
DAYTON HUDSON CORP COM 239753100 48 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753100 46 650 SH OTHER 06 170 0 480
DAYTON HUDSON CORP COM 239753100 21 300 SH DEFINED 07 0 0 300
DAYTON HUDSON CORP COM 239753100 13549 189500 SH SOLE 09 162400 0 27100
DAYTON HUDSON CORP COM 239753100 422 5900 SH DEFINED 0918 5900 0 0
DAYTON HUDSON CORP COM 239753100 967 13525 SH DEFINED 14 7150 2900 3475
DAYTON HUDSON CORP COM 239753100 33592 469819 SH SOLE 14 467297 200 2322
DAYTON HUDSON CORP COM 239753100 651 9100 SH SOLE 16 9100 0 0
DEAN FOODS CO COM 242361100 3842 136000 SH DEFINED 01 136000 0 0
DEAN FOODS CO COM 242361100 223 7900 SH DEFINED 03 300 0 7600
DEAN FOODS CO COM 242361100 7695 272375 SH SOLE 03 166475 12800 93100
<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
DEAN FOODS CO COM 242361100 1042 36825 SH SOLE 05 36825 0 0
DEAN FOODS CO COM 242361100 5257 186100 SH SOLE 09 186100 0 0
DEAN FOODS CO COM 242361100 271 9600 SH DEFINED 0918 9600 0 0
DEAN FOODS CO COM 242361100 768 27200 SH DEFINED 0919 27200 0 0
DEAN FOODS CO COM 242361100 7220 255568 SH SOLE 14 255568 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 158 3868 SH OTHER 3394 156 318
DEAN WITTER DISCOVER & CO COM 24240V100 4007 98320 SH DEFINED 01 98320 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 4536 111302 SH DEFINED 03 22756 0 88546
DEAN WITTER DISCOVER & CO COM 24240V100 71453 1753441 SH SOLE 03 1021305 25000 707136
DEAN WITTER DISCOVER & CO COM 24240V100 2638 64740 SH DEFINED 05 60155 0 4585
DEAN WITTER DISCOVER & CO COM 24240V100 6747 165166 SH SOLE 05 165166 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 459 11271 SH OTHER 05 10435 0 836
DEAN WITTER DISCOVER & CO COM 24240V100 307 7528 SH DEFINED 06 7528 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 46 1138 SH OTHER 06 429 0 709
DEAN WITTER DISCOVER & CO COM 24240V100 480 11785 SH DEFINED 07 9215 0 2570
DEAN WITTER DISCOVER & CO COM 24240V100 876 21500 SH SOLE 09 21500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 725 17800 SH DEFINED 0919 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2234 54817 SH DEFINED 14 27673 19025 8119
DEAN WITTER DISCOVER & CO COM 24240V100 67503 1656512 SH SOLE 14 1512604 1444 142464
DEAN WITTER DISCOVER & CO COM 24240V100 8863 217500 SH SOLE 16 217500 0 0
DEB SHOPS INC COM 242728100 224 55950 SH SOLE 14 55950 0 0
DEBARTOLO RLTY CORP COM 242733100 281 19900 SH SOLE 05 19900 0 0
DEBARTOLO RLTY CORP COM 242733100 1795 127100 SH SOLE 14 127100 0 0
DECORA INDS INC COM 243593100 41 37300 SH SOLE 14 37300 0 0
DEERBANK CORP COM 244194100 479 11020 SH SOLE 14 11020 0 0
DEERE & CO COM 244199100 100 1230 SH OTHER 470 0 760
DEERE & CO COM 244199100 98 1200 SH DEFINED 01 1200 0 0
DEERE & CO COM 244199100 2438 30000 SH SOLE 03 0 0 30000
DEERE & CO COM 244199100 11136 137063 SH DEFINED 05 134466 0 2597
DEERE & CO COM 244199100 4543 56150 SH SOLE 05 56150 0 0
DEERE & CO COM 244199100 8274 101832 SH OTHER 05 87642 0 14190
DEERE & CO COM 244199100 24 300 SH DEFINED 0510 300 0 0
DEERE & CO COM 244199100 16 200 SH DEFINED 0520 200 0 0
DEERE & CO COM 244199100 1693 20835 SH DEFINED 06 19485 0 1350
DEERE & CO COM 244199100 589 7246 SH OTHER 06 5041 0 2205
DEERE & CO COM 244199100 1157 14245 SH DEFINED 07 11795 0 2450
DEERE & CO COM 244199100 24 300 SH OTHER 07 0 0 300
DEERE & CO COM 244199100 22864 281400 SH SOLE 09 203300 0 78100
DEERE & CO COM 244199100 683 8400 SH DEFINED 0918 8400 0 0
DEERE & CO COM 244199100 1438 17700 SH DEFINED 0919 17700 0 0
DEERE & CO COM 244199100 4526 55700 SH DEFINED 14 14455 21825 19420
DEERE & CO COM 244199100 74694 919307 SH SOLE 14 826765 0 92542
DEERE & CO COM 244199100 11072 136275 SH SOLE 16 136275 0 0
DEERE & CO COM 244199100 5647 69500 SH OTHER 17 0 0 69500
DEFIANCE INC COM 244662100 129 19837 SH SOLE 14 19837 0 0
DEKALB ENERGY CO CL B 244874100 714 29584 SH SOLE 09 29584 0 0
DEKALB ENERGY CO CL B 244874100 679 28147 SH SOLE 14 28147 0 0
DEKALB GENETICS CORP CL B 244878200 258 7750 SH SOLE 05 7750 0 0
DEKALB GENETICS CORP CL B 244878200 219 6600 SH DEFINED 14 3800 2800 0
DEKALB GENETICS CORP CL B 244878200 1405 42250 SH SOLE 14 42250 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
DEL ELECTRS CORP COM 245073100 107 19470 SH SOLE 14 19470 0 0
DEL LABS INC COM 245091100 228 5186 SH SOLE 14 5186 0 0
DELCHAMPS INC COM 246615100 53 2900 SH SOLE 05 2900 0 0
DELCHAMPS INC COM 246615100 436 23900 SH SOLE 09 23900 0 0
DELCHAMPS INC COM 246615100 1050 57515 SH SOLE 14 57515 0 0
DELL COMPUTER CORP COM 247025100 145 3320 SH DEFINED 05 3320 0 0
DELL COMPUTER CORP COM 247025100 1052 24050 SH SOLE 05 24050 0 0
DELL COMPUTER CORP COM 247025100 16 370 SH OTHER 05 370 0 0
DELL COMPUTER CORP COM 247025100 325 7420 SH DEFINED 07 5900 0 1520
DELL COMPUTER CORP COM 247025100 280 6400 SH SOLE 09 6400 0 0
DELL COMPUTER CORP COM 247025100 1623 37100 SH DEFINED 14 4725 32375 0
DELL COMPUTER CORP COM 247025100 5975 136571 SH SOLE 14 136571 0 0
DELMARVA PWR & LT CO COM 247109100 80 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 650 32900 SH SOLE 05 32900 0 0
DELMARVA PWR & LT CO COM 247109100 10 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 8165 413400 SH SOLE 09 413400 0 0
DELMARVA PWR & LT CO COM 247109100 561 28400 SH DEFINED 0918 28400 0 0
DELMARVA PWR & LT CO COM 247109100 1774 89800 SH DEFINED 0919 89800 0 0
DELMARVA PWR & LT CO COM 247109100 694 35139 SH DEFINED 14 19202 14642 1295
DELMARVA PWR & LT CO COM 247109100 7418 375611 SH SOLE 14 374261 1350 0
DELPHI FINL GROUP INC CL A 247131100 501 30800 SH SOLE 14 30800 0 0
DELPHI INFORMATION SYS INC COM 247171100 153 129193 SH SOLE 14 129193 0 0
DELTA & PINE LD CO COM 247357100 380 18000 SH DEFINED 05 18000 0 0
DELTA & PINE LD CO COM 247357100 476 22513 SH OTHER 05 22513 0 0
DELTA & PINE LD CO COM 247357100 323 15300 SH SOLE 14 15300 0 0
DELTA AIR LINES INC DEL COM 247361100 1487 23700 SH DEFINED 01 23700 0 0
DELTA AIR LINES INC DEL COM 247361100 420 6700 SH DEFINED 05 6700 0 0
DELTA AIR LINES INC DEL COM 247361100 2560 41000 SH SOLE 05 41000 0 0
DELTA AIR LINES INC DEL COM 247361100 151 2400 SH OTHER 05 2300 0 100
DELTA AIR LINES INC DEL COM 247361100 113 1800 SH DEFINED 14 1600 200 0
DELTA AIR LINES INC DEL COM 247361100 21342 340108 SH SOLE 14 339708 0 400
DELTA AIR LINES INC DEL COM 247361100 75 1200 SH SOLE 16 1200 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 8 150 SH OTHER 05 150 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 96 1800 SH DEFINED 06 0 0 1800
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 1184 22235 SH OTHER 06 0 0 22235
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 69 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 97 11600 SH SOLE 05 11600 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 800 95513 SH SOLE 14 95513 0 0
DELUXE CORP COM 248019100 37 1300 SH DEFINED 01 1300 0 0
DELUXE CORP COM 248019100 244 8549 SH DEFINED 05 8523 0 26
DELUXE CORP COM 248019100 1704 59400 SH SOLE 05 59400 0 0
DELUXE CORP COM 248019100 902 31649 SH OTHER 05 19249 0 12400
DELUXE CORP COM 248019100 3 100 SH DEFINED 06 100 0 0
DELUXE CORP COM 248019100 11 400 SH OTHER 06 400 0 0
DELUXE CORP COM 248019100 100 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1288 45182 SH DEFINED 14 10400 17682 17100
DELUXE CORP COM 248019100 10991 385651 SH SOLE 14 385651 0 0
DELUXE CORP COM 248019100 51 1800 SH SOLE 16 1800 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DENTSPLY INTL INC NEW COM 249030100 500 14400 SH SOLE 05 14400 0 0
DENTSPLY INTL INC NEW COM 249030100 20323 584828 SH SOLE 14 290894 0 293934
DEPARTMENT 56 INC COM 249509100 371 9300 SH SOLE 05 9300 0 0
DEPARTMENT 56 INC COM 249509100 3262 81800 SH SOLE 14 81800 0 0
DEPOSIT GTY CORP COM 249555100 629 18500 SH SOLE 05 18500 0 0
DEPOSIT GTY CORP COM 249555100 3954 116300 SH SOLE 09 116300 0 0
DEPOSIT GTY CORP COM 249555100 9922 291830 SH SOLE 14 291830 0 0
DESIGNS INC COM 25057L100 1 100 SH SOLE 03 100 0 0
DESIGNS INC COM 25057L100 731 81168 SH SOLE 14 81168 0 0
DESOTO INC COM 250595100 71 13506 SH SOLE 14 13506 0 0
DESTEC ENERGY INC COM 25063N100 227 22700 SH SOLE 05 22700 0 0
DESTEC ENERGY INC COM 25063N100 1312 131200 SH SOLE 09 131200 0 0
DESTEC ENERGY INC COM 25063N100 2001 200100 SH SOLE 14 200100 0 0
DETECTION SYS INC COM 250644100 104 13612 SH SOLE 14 13612 0 0
DETROIT DIESEL CORP COM 250837100 38 1600 SH SOLE 05 1600 0 0
DETROIT DIESEL CORP COM 250837100 6408 267000 SH SOLE 09 267000 0 0
DETROIT DIESEL CORP COM 250837100 3761 156700 SH SOLE 14 156700 0 0
DETROIT EDISON CO COM 250847100 63 2300 SH DEFINED 01 2300 0 0
DETROIT EDISON CO COM 250847100 2804 102200 SH SOLE 05 102200 0 0
DETROIT EDISON CO COM 250847100 16 600 SH OTHER 05 200 0 400
DETROIT EDISON CO COM 250847100 2992 109300 SH SOLE 09 109300 0 0
DETROIT EDISON CO COM 250847100 1221 44600 SH DEFINED 0919 44600 0 0
DETROIT EDISON CO COM 250847100 267 9750 SH DEFINED 14 5250 4000 500
DETROIT EDISON CO COM 250847100 26729 976388 SH SOLE 14 967132 0 9256
DETROIT EDISON CO COM 250847100 1259 46000 SH SOLE 16 46000 0 0
DEVCON INTL CORP COM 251588100 295 36017 SH SOLE 14 36017 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 209 7400 SH SOLE 05 7400 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1720 60900 SH SOLE 14 60900 0 0
DEVLIEG-BULLARD INC COM 251782100 140 72000 SH SOLE 14 72000 0 0
DEVON ENERGY CORP COM 251799100 1621 77200 SH SOLE 14 77200 0 0
DEVON GROUP INC NEW COM 251801100 3512 121104 SH SOLE 14 121104 0 0
DEVRY INC DEL COM 251893100 109 2900 SH SOLE 05 2900 0 0
DEVRY INC DEL COM 251893100 1575 42000 SH SOLE 14 42000 0 0
DEVRY INC DEL COM 251893100 8 200 SH SOLE 16 200 0 0
DEXTER CORP COM 252165100 1291 59000 SH SOLE 03 50300 0 8700
DEXTER CORP COM 252165100 1447 64750 SH SOLE 05 64750 0 0
DEXTER CORP COM 252165100 53 2400 SH OTHER 05 2400 0 0
DEXTER CORP COM 252165100 12260 560441 SH SOLE 14 560441 0 0
DIAGNOSTIC PRODS CORP COM 252450100 24 700 SH DEFINED 05 700 0 0
DIAGNOSTIC PRODS CORP COM 252450100 379 10900 SH SOLE 05 10900 0 0
DIAGNOSTIC PRODS CORP COM 252450100 768 22100 SH SOLE 09 22100 0 0
DIAGNOSTIC PRODS CORP COM 252450100 2099 60416 SH SOLE 14 60416 0 0
DIAL PAGE INC COM 25247P100 7 500 SH DEFINED 14 500 0 0
DIAL PAGE INC COM 25247P100 488 37200 SH SOLE 14 37200 0 0
DIAL CORP DEL COM 252470100 15 600 SH OTHER 0 0 600
DIAL CORP DEL COM 252470100 3811 150200 SH DEFINED 01 150200 0 0
DIAL CORP DEL COM 252470100 7384 291000 SH DEFINED 03 0 0 291000
DIAL CORP DEL COM 252470100 35949 1416694 SH SOLE 03 991994 43200 381500
DIAL CORP DEL COM 252470100 3921 155300 SH SOLE 05 155300 0 0
DIAL CORP DEL COM 252470100 5 200 SH OTHER 05 0 0 200
<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
DIAL CORP DEL COM 252470100 10 400 SH OTHER 06 0 0 400
DIAL CORP DEL COM 252470100 599 23600 SH SOLE 09 23600 0 0
DIAL CORP DEL COM 252470100 71 2800 SH DEFINED 14 400 2400 0
DIAL CORP DEL COM 252470100 14014 552272 SH SOLE 14 552272 0 0
DIAL CORP DEL COM 252470100 79 3100 SH SOLE 16 3100 0 0
DIALOGIC CORP COM 252499100 3172 111800 SH SOLE 14 111800 0 0
DIAMOND SHAMROCK INC COM 252747100 4014 152200 SH SOLE 03 88200 0 64000
DIAMOND SHAMROCK INC COM 252747100 6913 261750 SH SOLE 05 261750 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 2738 103800 SH SOLE 09 103800 0 0
DIAMOND SHAMROCK INC COM 252747100 353 13391 SH DEFINED 14 6000 6775 616
DIAMOND SHAMROCK INC COM 252747100 3292 124823 SH SOLE 14 124823 0 0
DIAMOND SHAMROCK INC COM 252747100 612 23200 SH OTHER 17 0 0 23200
DIANA CORP COM 252790100 54 11035 SH SOLE 05 11035 0 0
DIANA CORP COM 252790100 76 15539 SH SOLE 14 15539 0 0
DIANON SYS INC COM 252826100 98 19200 SH SOLE 14 19200 0 0
DIAGNOSTEK INC COM 252900100 703 34500 SH SOLE 03 29500 0 5000
DIAGNOSTEK INC COM 252900100 715 34800 SH SOLE 05 34800 0 0
DIAGNOSTEK INC COM 252900100 1416 69500 SH SOLE 09 69500 0 0
DIAGNOSTEK INC COM 252900100 3162 155200 SH SOLE 14 155200 0 0
DIAGNOSTEK INC COM 252900100 1019 50000 SH OTHER 17 0 0 50000
DIBRELL BROS INC COM 253003100 146 7200 SH SOLE 05 7200 0 0
DIBRELL BROS INC COM 253003100 523 25840 SH SOLE 09 25840 0 0
DIBRELL BROS INC COM 253003100 1206 59548 SH SOLE 14 59548 0 0
DIEBOLD INC COM 253651100 721 20225 SH SOLE 05 20225 0 0
DIEBOLD INC COM 253651100 474 13300 SH SOLE 09 13300 0 0
DIEBOLD INC COM 253651100 386 10823 SH DEFINED 14 4975 5848 0
DIEBOLD INC COM 253651100 11595 325466 SH SOLE 14 303601 0 21865
DIGI INTL INC COM 253798100 86 3900 SH SOLE 05 3900 0 0
DIGI INTL INC COM 253798100 37 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 2295 104300 SH SOLE 14 104300 0 0
DIGICON INC COM PAR $.001N 253804300 433 97632 SH SOLE 14 97632 0 0
DIGITAL BIOMETRICS INC COM 253833100 4 500 SH DEFINED 14 500 0 0
DIGITAL BIOMETRICS INC COM 253833100 318 36900 SH SOLE 14 36900 0 0
DIGITAL EQUIP CORP COM 253849100 2265 59800 SH DEFINED 01 59800 0 0
DIGITAL EQUIP CORP COM 253849100 1720 45400 SH DEFINED 03 9100 0 36300
DIGITAL EQUIP CORP COM 253849100 45291 1195800 SH SOLE 03 716700 17300 461800
DIGITAL EQUIP CORP COM 253849100 9 225 SH DEFINED 05 225 0 0
DIGITAL EQUIP CORP COM 253849100 15163 398700 SH SOLE 05 398700 0 0
DIGITAL EQUIP CORP COM 253849100 239 6300 SH OTHER 05 5900 0 400
DIGITAL EQUIP CORP COM 253849100 1056 27892 SH DEFINED 14 8350 18242 1300
DIGITAL EQUIP CORP COM 253849100 41623 1098944 SH SOLE 14 1098944 0 0
DIGITAL EQUIP CORP COM 253849100 121 3200 SH SOLE 16 3200 0 0
DIGITAL LINK CORP COM 253856100 455 14800 SH SOLE 14 14800 0 0
DIGITAL MICROWAVE CORP COM 253859100 337 24700 SH SOLE 05 24700 0 0
DIGITAL MICROWAVE CORP COM 253859100 1 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 750 55072 SH SOLE 14 55072 0 0
DIGITAL SOLUTIONS INC COM 253876100 26 10000 SH SOLE 14 10000 0 0
DIGITAL SOUND CORP COM 253911100 45 18745 SH DEFINED 14 2305 1075 15365
DIGITAL SOUND CORP COM 253911100 264 111228 SH SOLE 14 91722 0 19506
<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
DIGITAL SYS INTL INC COM 253912100 472 68700 SH SOLE 03 58700 0 10000
DIGITAL SYS INTL INC COM 253912100 344 50000 SH SOLE 05 50000 0 0
DIGITAL SYS INTL INC COM 253912100 271 39400 SH SOLE 14 39400 0 0
DILLARD DEPT STORES INC CL A 254063100 11 400 SH OTHER 400 0 0
DILLARD DEPT STORES INC CL A 254063100 25426 920400 SH DEFINED 01 920400 0 0
DILLARD DEPT STORES INC CL A 254063100 9346 338300 SH DEFINED 03 28800 0 309500
DILLARD DEPT STORES INC CL A 254063100 105690 3825876 SH SOLE 03 2264689 59200 1501987
DILLARD DEPT STORES INC CL A 254063100 6 200 SH DEFINED 05 200 0 0
DILLARD DEPT STORES INC CL A 254063100 23858 864900 SH SOLE 05 864900 0 0
DILLARD DEPT STORES INC CL A 254063100 8 300 SH OTHER 05 0 0 300
DILLARD DEPT STORES INC CL A 254063100 2569 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 23 825 SH DEFINED 14 400 425 0
DILLARD DEPT STORES INC CL A 254063100 19642 711012 SH SOLE 14 659612 0 51400
DILLARD DEPT STORES INC CL A 254063100 3090 111850 SH SOLE 16 111850 0 0
DIME BANCORP INC NEW COM 25429Q100 420 47340 SH SOLE 05 47340 0 0
DIME BANCORP INC NEW COM 25429Q100 2 175 SH OTHER 05 175 0 0
DIME BANCORP INC NEW COM 25429Q100 7738 871866 SH SOLE 09 871866 0 0
DIME BANCORP INC NEW COM 25429Q100 6157 693793 SH SOLE 14 693793 0 0
DIME BANCORP INC NEW COM 25429Q100 23 2600 SH SOLE 16 2600 0 0
DIMARK INC COM 254290100 286 20830 SH SOLE 14 20830 0 0
DIMARK INC COM 254290100 159 11580 SH SOLE 16 11580 0 0
DIODES INC COM 254543100 70 12500 SH SOLE 14 12500 0 0
DIONEX CORP COM 254546100 2161 53700 SH SOLE 03 38700 0 15000
DIONEX CORP COM 254546100 6335 157400 SH SOLE 05 157400 0 0
DIONEX CORP COM 254546100 369 9159 SH OTHER 06 0 0 9159
DIONEX CORP COM 254546100 4 100 SH DEFINED 14 0 0 100
DIONEX CORP COM 254546100 1127 28007 SH SOLE 14 28007 0 0
DIONEX CORP COM 254546100 8 200 SH SOLE 16 200 0 0
DISCOUNT AUTO PTS INC COM 254642100 914 38100 SH SOLE 14 38100 0 0
DISCOVERY ZONE INC LYON SUB ZERO 25468BAA0 429375 15000000 SH SOLE 14 15000000 0 0
DISCOVERY ZONE INC COM 25468B100 189 17000 SH SOLE 05 17000 0 0
DISCOVERY ZONE INC COM 25468B100 1460 131200 SH SOLE 14 131200 0 0
DISNEY WALT CO DEL COM 254687100 264 4930 SH OTHER 2430 2100 400
DISNEY WALT CO DEL COM 254687100 465 8700 SH DEFINED 01 8700 0 0
DISNEY WALT CO DEL COM 254687100 4971 92913 SH DEFINED 05 90517 0 2396
DISNEY WALT CO DEL COM 254687100 19717 364600 SH SOLE 05 364600 0 0
DISNEY WALT CO DEL COM 254687100 2557 47797 SH OTHER 05 46197 0 1600
DISNEY WALT CO DEL COM 254687100 75 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 485 9060 SH DEFINED 06 5740 0 3320
DISNEY WALT CO DEL COM 254687100 168 3145 SH OTHER 06 810 0 2335
DISNEY WALT CO DEL COM 254687100 36974 691100 SH SOLE 09 439400 0 251700
DISNEY WALT CO DEL COM 254687100 3702 69200 SH DEFINED 0918 69200 0 0
DISNEY WALT CO DEL COM 254687100 1455 27200 SH DEFINED 0919 27200 0 0
DISNEY WALT CO DEL COM 254687100 17019 318105 SH DEFINED 14 122010 153265 42830
DISNEY WALT CO DEL COM 254687100 203144 3797080 SH SOLE 14 3648385 1200 147495
DISNEY WALT CO DEL COM 254687100 8326 155625 SH SOLE 16 155625 0 0
DISNEY WALT CO DEL COM 254687100 214 4000 SH OTHER 17 0 0 4000
DIXIE YARNS INC COM 255579100 46 8400 SH SOLE 05 8400 0 0
DIXIE YARNS INC COM 255579100 310 56344 SH SOLE 14 56344 0 0
DOLE FOOD INC COM 256605100 1001 34500 SH SOLE 05 34500 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
DOLE FOOD INC COM 256605100 122 4200 SH OTHER 05 4200 0 0
DOLE FOOD INC COM 256605100 4 135 SH DEFINED 14 0 135 0
DOLE FOOD INC COM 256605100 8701 300033 SH SOLE 14 299700 0 333
DOLE FOOD INC COM 256605100 1537 53000 SH OTHER 17 0 0 53000
DOLLAR GEN CORP COM 256669100 16 610 SH OTHER 610 0 0
DOLLAR GEN CORP COM 256669100 1019 38832 SH SOLE 05 38832 0 0
DOLLAR GEN CORP COM 256669100 224 8526 SH DEFINED 14 8526 0 0
DOLLAR GEN CORP COM 256669100 12406 472611 SH SOLE 14 461961 0 10650
DOLLAR GEN CORP COM 256669100 43 1656 SH SOLE 16 1656 0 0
DOLLAR GEN CORP COM 256669100 837 31893 SH OTHER 17 0 0 31893
DOLLAR TIME GROUP INC COM NEW 256745300 2 12200 SH SOLE 14 12200 0 0
DOMINION RES INC VA COM 257470100 22 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470100 90 2500 SH DEFINED 01 2500 0 0
DOMINION RES INC VA COM 257470100 264 7323 SH DEFINED 05 7124 0 199
DOMINION RES INC VA COM 257470100 4254 117950 SH SOLE 05 117950 0 0
DOMINION RES INC VA COM 257470100 441 12255 SH OTHER 05 11805 0 450
DOMINION RES INC VA COM 257470100 123 3410 SH OTHER 06 2570 0 840
DOMINION RES INC VA COM 257470100 2362 65600 SH SOLE 09 65600 0 0
DOMINION RES INC VA COM 257470100 2835 78760 SH DEFINED 14 41559 29704 7497
DOMINION RES INC VA COM 257470100 34745 965148 SH SOLE 14 955130 3300 6718
DONALDSON INC COM 257651100 470 18800 SH SOLE 05 18800 0 0
DONALDSON INC COM 257651100 18 700 SH DEFINED 14 0 700 0
DONALDSON INC COM 257651100 12401 496028 SH SOLE 14 496028 0 0
DONEGAL GROUP INC COM 257701100 196 13535 SH SOLE 14 13535 0 0
DONEGAL GROUP INC COM 257701100 597 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867100 86 2500 SH DEFINED 01 2500 0 0
DONNELLEY R R & SONS CO COM 257867100 2663 77471 SH DEFINED 05 76311 0 1160
DONNELLEY R R & SONS CO COM 257867100 3746 108200 SH SOLE 05 108200 0 0
DONNELLEY R R & SONS CO COM 257867100 3368 97979 SH OTHER 05 94379 0 3600
DONNELLEY R R & SONS CO COM 257867100 419 12195 SH DEFINED 06 200 0 11995
DONNELLEY R R & SONS CO COM 257867100 4626 134584 SH OTHER 06 3400 0 131184
DONNELLEY R R & SONS CO COM 257867100 385 11200 SH DEFINED 07 7200 0 4000
DONNELLEY R R & SONS CO COM 257867100 849 24710 SH DEFINED 14 15400 7310 2000
DONNELLEY R R & SONS CO COM 257867100 24728 719366 SH SOLE 14 718166 0 1200
DONNELLEY R R & SONS CO COM 257867100 119 3450 SH SOLE 16 3450 0 0
DONNELLEY R R & SONS CO COM 257867100 193 5600 SH OTHER 17 0 0 5600
DONNELLY CORP CL A 257870100 48 2700 SH SOLE 05 2700 0 0
DONNELLY CORP CL A 257870100 697 39282 SH SOLE 14 39282 0 0
DONNKENNY INC DEL COM 258006100 21 1276 SH DEFINED 14 0 1276 0
DONNKENNY INC DEL COM 258006100 535 32700 SH SOLE 14 32700 0 0
DORSEY TRAILERS INC COM 258440100 111 11000 SH SOLE 14 11000 0 0
DOSKOCIL COS INC COM NEW 258486300 34 4500 SH SOLE 05 4500 0 0
DOSKOCIL COS INC COM NEW 258486300 323 42385 SH SOLE 14 42385 0 0
DOUBLETREE CORP COM 258624100 5 250 SH DEFINED 05 250 0 0
DOUBLETREE CORP COM 258624100 397 19600 SH SOLE 05 19600 0 0
DOUBLETREE CORP COM 258624100 741 36600 SH SOLE 14 36600 0 0
DOUGLAS & LOMASON CO COM 258777100 344 20864 SH SOLE 14 20864 0 0
DOVATRON INTL INC COM 259859100 3 160 SH DEFINED 05 160 0 0
DOVATRON INTL INC COM 259859100 30 1610 SH SOLE 05 1610 0 0
DOVATRON INTL INC COM 259859100 1 40 SH OTHER 05 40 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
DOVATRON INTL INC COM 259859100 270 14400 SH SOLE 09 14400 0 0
DOVATRON INTL INC COM 259859100 1 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 835 44507 SH SOLE 14 44507 0 0
DOVER CORP COM 260003100 13 200 SH OTHER 200 0 0
DOVER CORP COM 260003100 58 900 SH DEFINED 01 900 0 0
DOVER CORP COM 260003100 104 1600 SH DEFINED 05 1600 0 0
DOVER CORP COM 260003100 2611 40100 SH SOLE 05 40100 0 0
DOVER CORP COM 260003100 58 900 SH OTHER 05 700 0 200
DOVER CORP COM 260003100 7233 111700 SH SOLE 09 100800 0 10900
DOVER CORP COM 260003100 91 1400 SH DEFINED 0918 1400 0 0
DOVER CORP COM 260003100 36 550 SH DEFINED 14 550 0 0
DOVER CORP COM 260003100 24575 379530 SH SOLE 14 345330 0 34200
DOVER CORP COM 260003100 4825 74525 SH SOLE 16 74525 0 0
DOW CHEM CO COM 260543100 55 750 SH OTHER 300 450 0
DOW CHEM CO COM 260543100 330 4500 SH DEFINED 01 4500 0 0
DOW CHEM CO COM 260543100 1538 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 8881 121241 SH DEFINED 05 120001 0 1240
DOW CHEM CO COM 260543100 15519 213250 SH SOLE 05 213250 0 0
DOW CHEM CO COM 260543100 9414 128517 SH OTHER 05 110117 0 18400
DOW CHEM CO COM 260543100 73 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 211 2875 SH DEFINED 06 2875 0 0
DOW CHEM CO COM 260543100 1026 14004 SH OTHER 06 1785 0 12219
DOW CHEM CO COM 260543100 53619 732000 SH SOLE 09 636700 0 95300
DOW CHEM CO COM 260543100 3040 41500 SH DEFINED 0918 41500 0 0
DOW CHEM CO COM 260543100 10645 145318 SH DEFINED 14 74453 57952 12913
DOW CHEM CO COM 260543100 121528 1659079 SH SOLE 14 1617247 300 41532
DOW CHEM CO COM 260543100 7678 104825 SH SOLE 16 104825 0 0
DOW JONES & CO INC COM 260561100 61 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC COM 260561100 106 2800 SH SOLE 03 2800 0 0
DOW JONES & CO INC COM 260561100 2457 65200 SH SOLE 05 65200 0 0
DOW JONES & CO INC COM 260561100 38 1000 SH OTHER 05 0 0 1000
DOW JONES & CO INC COM 260561100 13 345 SH DEFINED 06 345 0 0
DOW JONES & CO INC COM 260561100 1185 31300 SH SOLE 09 24400 0 6900
DOW JONES & CO INC COM 260561100 61 1600 SH DEFINED 0918 1600 0 0
DOW JONES & CO INC COM 260561100 66 1750 SH DEFINED 14 200 350 1200
DOW JONES & CO INC COM 260561100 15744 415682 SH SOLE 14 415682 0 0
DOW JONES & CO INC COM 260561100 87 2300 SH SOLE 16 2300 0 0
DOWNEY FINL CORP COM 261018100 782 48900 SH SOLE 03 41600 0 7300
DOWNEY FINL CORP COM 261018100 921 53450 SH SOLE 05 53450 0 0
DOWNEY FINL CORP COM 261018100 1218 76150 SH SOLE 14 76150 0 0
DRAVO CORP COM 261471100 284 27000 SH SOLE 05 27000 0 0
DRAVO CORP COM 261471100 24 2256 SH DEFINED 14 0 2256 0
DRAVO CORP COM 261471100 3334 317544 SH SOLE 14 317544 0 0
DRECO ENERGY SVCS LTD CL A 261528200 306 25000 SH SOLE 05 25000 0 0
DRESS BARN INC COM 261570100 366 37500 SH SOLE 03 0 0 37500
DRESS BARN INC COM 261570100 266 27300 SH SOLE 05 27300 0 0
DRESS BARN INC COM 261570100 5 500 SH DEFINED 14 0 500 0
DRESS BARN INC COM 261570100 1877 192547 SH SOLE 14 192547 0 0
DRESSER INDS INC COM 261597100 47 2200 SH DEFINED 01 2200 0 0
DRESSER INDS INC COM 261597100 6375 300000 SH DEFINED 03 0 0 300000
<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
DRESSER INDS INC COM 261597100 13 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 2735 128700 SH SOLE 05 128700 0 0
DRESSER INDS INC COM 261597100 253 11900 SH OTHER 05 10400 0 1500
DRESSER INDS INC COM 261597100 45 2100 SH DEFINED 06 2100 0 0
DRESSER INDS INC COM 261597100 45 2140 SH OTHER 06 2000 0 140
DRESSER INDS INC COM 261597100 592 27840 SH SOLE 09 27840 0 0
DRESSER INDS INC COM 261597100 527 24800 SH DEFINED 0919 24800 0 0
DRESSER INDS INC COM 261597100 1009 47462 SH DEFINED 14 20018 9496 17948
DRESSER INDS INC COM 261597100 19305 908491 SH SOLE 14 902391 0 6100
DRESSER INDS INC COM 261597100 1296 61000 SH OTHER 17 0 0 61000
DREW INDS INC COM NEW 26168L200 159 15100 SH SOLE 14 15100 0 0
DREXLER TECHNOLOGY CORP COM 261876100 188 31947 SH SOLE 14 30947 0 1000
DREYERS GRAND ICE CREAM INC COM 261878100 291 11400 SH SOLE 05 11400 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1478 57964 SH SOLE 14 57964 0 0
DRIVER HARRIS CO COM PAR $0.83 262093200 70 13600 SH SOLE 14 13600 0 0
DRUG EMPORIUM INC COM 262175100 89 21600 SH SOLE 05 21600 0 0
DRUG EMPORIUM INC COM 262175100 506 122602 SH SOLE 14 122602 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1630 26949 SH OTHER 21804 4865 280
DU PONT E I DE NEMOURS & CO COM 263534100 666 11000 SH DEFINED 01 11000 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 10491 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 10033 165838 SH DEFINED 05 159072 0 6766
DU PONT E I DE NEMOURS & CO COM 263534100 25934 426200 SH SOLE 05 426200 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 6731 111251 SH OTHER 05 105371 0 5880
DU PONT E I DE NEMOURS & CO COM 263534100 18 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 684 11310 SH DEFINED 06 11310 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 370 6118 SH OTHER 06 2352 0 3766
DU PONT E I DE NEMOURS & CO COM 263534100 731 12075 SH DEFINED 07 9135 0 2940
DU PONT E I DE NEMOURS & CO COM 263534100 42937 709700 SH SOLE 09 547400 0 162300
DU PONT E I DE NEMOURS & CO COM 263534100 2898 47900 SH DEFINED 0918 47900 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 95382 1576561 SH DEFINED 14 589893 917331 69337
DU PONT E I DE NEMOURS & CO COM 263534100 691034 11422048 SH SOLE 14 11099766 23417 298865
DU PONT E I DE NEMOURS & CO COM 263534100 21090 348600 SH SOLE 16 348600 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2269 37500 SH OTHER 17 0 0 37500
DUAL DRILLING CO COM 263564100 81 10000 SH SOLE 14 10000 0 0
DUCOMMUN INC DEL COM 264147100 132 22934 SH SOLE 14 22934 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 23 1766 SH SOLE 05 1766 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 0 1 SH OTHER 05 0 0 1
DUFF & PHELPS CR RATING CO COM 26432F100 140 10999 SH SOLE 14 10999 0 0
DUFF & PHELPS CORP COM 264322100 933 82900 SH SOLE 03 82900 0 0
DUFF & PHELPS CORP COM 264322100 3539 314600 SH SOLE 05 314600 0 0
DUFF & PHELPS CORP COM 264322100 787 69950 SH SOLE 14 69950 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 7 800 SH DEFINED 05 800 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 60 7400 SH OTHER 05 7400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 36 4400 SH DEFINED 14 0 2000 2400
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 50 6100 SH SOLE 14 6100 0 0
DUKE POWER CO COM 264399100 31 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 4611 119800 SH DEFINED 01 119800 0 0
DUKE POWER CO COM 264399100 6885 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 5266 137672 SH DEFINED 05 136374 0 1298
DUKE POWER CO COM 264399100 5498 142800 SH SOLE 05 142800 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
DUKE POWER CO COM 264399100 4392 114831 SH OTHER 05 110381 0 4450
DUKE POWER CO COM 264399100 16 414 SH DEFINED 06 414 0 0
DUKE POWER CO COM 264399100 15 400 SH OTHER 06 0 0 400
DUKE POWER CO COM 264399100 526 13740 SH DEFINED 07 10020 0 3720
DUKE POWER CO COM 264399100 42 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 532 13913 SH DEFINED 14 2075 9752 2086
DUKE POWER CO COM 264399100 45972 1201884 SH SOLE 14 1198999 1900 985
DUKE POWER CO COM 264399100 1071 28000 SH SOLE 16 28000 0 0
DUKE REALTY INVT INC COM NEW 264411500 297 11200 SH SOLE 05 11200 0 0
DUKE REALTY INVT INC COM NEW 264411500 1558 58800 SH SOLE 09 58800 0 0
DUKE REALTY INVT INC COM NEW 264411500 2054 77500 SH SOLE 14 77500 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 207 3942 SH DEFINED 05 3836 0 106
DUN & BRADSTREET CORP COM 264830100 6560 124508 SH SOLE 05 124508 0 0
DUN & BRADSTREET CORP COM 264830100 1150 21847 SH OTHER 05 20347 0 1500
DUN & BRADSTREET CORP COM 264830100 73 1395 SH DEFINED 06 650 0 745
DUN & BRADSTREET CORP COM 264830100 1419 26966 SH OTHER 06 0 0 26966
DUN & BRADSTREET CORP COM 264830100 181 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 1263 24000 SH SOLE 09 24000 0 0
DUN & BRADSTREET CORP COM 264830100 5315 100997 SH DEFINED 14 38180 43534 19283
DUN & BRADSTREET CORP COM 264830100 65205 1239056 SH SOLE 14 1238396 0 660
DUPLEX PRODS INC COM 266093100 30 3500 SH SOLE 09 3500 0 0
DUPLEX PRODS INC COM 266093100 2120 245774 SH SOLE 14 245774 0 0
DURA PHARMACEUTICALS INC COM 26632S100 266 17900 SH SOLE 14 17900 0 0
DURACELL INTL INC COM 26633L100 1803 40300 SH SOLE 05 40300 0 0
DURACELL INTL INC COM 26633L100 358 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 36 800 SH OTHER 06 0 0 800
DURACELL INTL INC COM 26633L100 110 2450 SH DEFINED 14 1950 500 0
DURACELL INTL INC COM 26633L100 29190 652300 SH SOLE 14 652300 0 0
DURACRAFT CORP COM 266332100 2398 69000 SH SOLE 09 69000 0 0
DURACRAFT CORP COM 266332100 653 18800 SH SOLE 14 18800 0 0
DURAKON INDS INC COM 266334100 1614 102461 SH SOLE 14 102461 0 0
DURIRON INC COM 266849100 160 7800 SH SOLE 05 7800 0 0
DURIRON INC COM 266849100 1576 76855 SH SOLE 14 76855 0 0
DUTY FREE INTL INC COM 267084100 127 17200 SH SOLE 05 17200 0 0
DUTY FREE INTL INC COM 267084100 711 96400 SH SOLE 14 96400 0 0
DYCOM INDS INC COM 267475100 235 58642 SH SOLE 14 58642 0 0
DYERSBURG CORP COM 267575100 345 58800 SH SOLE 14 58800 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 231 32150 SH SOLE 14 32150 0 0
DYNAMICS CORP AMER COM 268039100 193 7900 SH SOLE 05 7900 0 0
DYNAMICS CORP AMER COM 268039100 470 19270 SH SOLE 14 19270 0 0
DYNAMICS RESH CORP COM 268057100 244 54309 SH SOLE 14 54309 0 0
DYNATECH CORP COM 268138100 1011 64200 SH SOLE 03 54800 0 9400
DYNATECH CORP COM 268138100 734 45900 SH SOLE 05 45900 0 0
DYNATECH CORP COM 268138100 14 900 SH OTHER 05 0 0 900
DYNATECH CORP COM 268138100 337 21400 SH SOLE 09 21400 0 0
DYNATECH CORP COM 268138100 1343 85270 SH SOLE 14 85270 0 0
DYNATECH CORP COM 268138100 819 52000 SH OTHER 17 0 0 52000
ECC INTL CORP COM 268255100 3 250 SH DEFINED 14 0 250 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
ECC INTL CORP COM 268255100 285 26475 SH SOLE 14 26475 0 0
ECC INTL CORP COM 268255100 215 20000 SH SOLE 16 20000 0 0
ECI TELECOM LTD ORD 268258100 139 9372 SH SOLE 05 9372 0 0
ECI TELECOM LTD ORD 268258100 137 9200 SH DEFINED 14 0 9200 0
ECI TELECOM LTD ORD 268258100 2000 134450 SH SOLE 14 134050 0 400
EFI ELECTRONICS CORP COM NEW 268428200 25 22167 SH SOLE 14 22167 0 0
E FOR M CORP COM 268446100 756 126000 SH SOLE 14 126000 0 0
EG & G INC COM 268457100 14 900 SH DEFINED 01 900 0 0
EG & G INC COM 268457100 618 40900 SH SOLE 05 40900 0 0
EG & G INC COM 268457100 49 3298 SH OTHER 05 3098 0 200
EG & G INC COM 268457100 949 63244 SH DEFINED 14 52300 9800 1144
EG & G INC COM 268457100 7909 527248 SH SOLE 14 527248 0 0
EIS INTL INC COM 268539100 23 1376 SH DEFINED 14 0 1376 0
EIS INTL INC COM 268539100 777 46400 SH SOLE 14 46400 0 0
ELXSI CORP COM NEW 268613200 237 36400 SH SOLE 14 36400 0 0
E M C CORP MASS SB NT CV 4.25% 268648AB0 596880 5760000 SH SOLE 14 5760000 0 0
E M C CORP MASS COM 268648100 8 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648100 1926 115000 SH SOLE 05 115000 0 0
E M C CORP MASS COM 268648100 27 1600 SH OTHER 05 1600 0 0
E M C CORP MASS COM 268648100 12016 717400 SH SOLE 09 513600 0 203800
E M C CORP MASS COM 268648100 516 30800 SH DEFINED 0918 30800 0 0
E M C CORP MASS COM 268648100 499 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 1983 118400 SH DEFINED 14 2000 116400 0
E M C CORP MASS COM 268648100 11966 714368 SH SOLE 14 712368 0 2000
EMC INS GROUP INC COM 268664100 388 37393 SH SOLE 14 37393 0 0
ERO INC COM 268911100 425 60700 SH SOLE 14 60700 0 0
ESCO ELECTRS CORP COM TR RCPT 269030200 0 59 SH DEFINED 05 59 0 0
ESCO ELECTRS CORP COM TR RCPT 269030200 2 251 SH OTHER 05 191 0 60
ESCO ELECTRS CORP COM TR RCPT 269030200 1 120 SH OTHER 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030200 4 515 SH DEFINED 14 0 15 500
ESCO ELECTRS CORP COM TR RCPT 269030200 100 12500 SH SOLE 14 12500 0 0
ESSEF CORP COM 269145100 234 14600 SH SOLE 09 14600 0 0
ESSEF CORP COM 269145100 502 31403 SH SOLE 14 31403 0 0
E SYS INC COM PAR $1 269157300 23 500 SH OTHER 0 0 500
E SYS INC COM PAR $1 269157300 23 500 SH DEFINED 01 500 0 0
E SYS INC COM PAR $1 269157300 1474 27600 SH SOLE 05 27600 0 0
E SYS INC COM PAR $1 269157300 136 3000 SH OTHER 05 2900 0 100
E SYS INC COM PAR $1 269157300 10857 239265 SH SOLE 14 238265 0 1000
ETS INTL INC EC COM 26924C100 39 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 39 1500 SH DEFINED 14 0 1500 0
E TOWN COM 269242100 2504 96311 SH SOLE 14 96311 0 0
E Z COMMUNICATIONS INC CL A 269288100 374 22300 SH SOLE 14 22300 0 0
E Z EM INC CL A 269305200 114 26079 SH SOLE 14 26079 0 0
EAGLE FINL CORP COM 269513100 280 14529 SH SOLE 14 14529 0 0
EAGLE FOOD CENTERS INC COM 269514100 81 38300 SH SOLE 14 38300 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 932 126400 SH SOLE 14 126400 0 0
EARTH TECHNOLOGY CORP USA COM 270315100 167 26653 SH SOLE 14 26653 0 0
EASEL CORP COM 270334100 147 69100 SH SOLE 14 69100 0 0
EASTERN CO COM 276317100 167 11211 SH SOLE 14 11211 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 26 22854 SH SOLE 14 22854 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTERN ENTERPRISES COM 27637F100 11 400 SH DEFINED 01 400 0 0
EASTERN ENTERPRISES COM 27637F100 10 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 493 17800 SH SOLE 05 17800 0 0
EASTERN ENTERPRISES COM 27637F100 42 1500 SH OTHER 05 1400 0 100
EASTERN ENTERPRISES COM 27637F100 4224 152200 SH SOLE 09 114400 0 37800
EASTERN ENTERPRISES COM 27637F100 119 4300 SH DEFINED 0918 4300 0 0
EASTERN ENTERPRISES COM 27637F100 1264 45543 SH DEFINED 14 16705 27558 1280
EASTERN ENTERPRISES COM 27637F100 4794 172770 SH SOLE 14 164170 1400 7200
EASTERN ENTERPRISES COM 27637F100 31 1100 SH SOLE 16 1100 0 0
EASTERN UTILS ASSOC COM 277173100 10 416 SH DEFINED 05 416 0 0
EASTERN UTILS ASSOC COM 277173100 79 3300 SH SOLE 05 3300 0 0
EASTERN UTILS ASSOC COM 277173100 18 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 3200 134022 SH SOLE 09 134022 0 0
EASTERN UTILS ASSOC COM 277173100 13144 550526 SH SOLE 14 550526 0 0
EASTMAN CHEM CO COM 277432100 243 4363 SH OTHER 3857 100 406
EASTMAN CHEM CO COM 277432100 1391 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3321 59712 SH DEFINED 05 56952 0 2760
EASTMAN CHEM CO COM 277432100 3323 59875 SH SOLE 05 59875 0 0
EASTMAN CHEM CO COM 277432100 661 11885 SH OTHER 05 10406 0 1479
EASTMAN CHEM CO COM 277432100 445 8000 SH DEFINED 06 6300 0 1700
EASTMAN CHEM CO COM 277432100 347 6246 SH OTHER 06 0 0 6246
EASTMAN CHEM CO COM 277432100 458 8230 SH DEFINED 07 5920 0 2310
EASTMAN CHEM CO COM 277432100 1647 29600 SH SOLE 09 10400 0 19200
EASTMAN CHEM CO COM 277432100 156 2800 SH DEFINED 0918 2800 0 0
EASTMAN CHEM CO COM 277432100 3833 68910 SH DEFINED 14 32504 24648 11758
EASTMAN CHEM CO COM 277432100 78502 1411263 SH SOLE 14 1221204 1615 188444
EASTMAN CHEM CO COM 277432100 14699 264250 SH SOLE 16 264250 0 0
EASTMAN CHEM CO COM 277432100 629 11300 SH OTHER 17 0 0 11300
EASTMAN KODAK CO COM 277461100 248 4651 SH OTHER 2831 1125 695
EASTMAN KODAK CO COM 277461100 277 5200 SH DEFINED 01 5200 0 0
EASTMAN KODAK CO COM 277461100 13313 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 4442 83417 SH DEFINED 05 79937 0 3480
EASTMAN KODAK CO COM 277461100 12934 245700 SH SOLE 05 245700 0 0
EASTMAN KODAK CO COM 277461100 1872 35150 SH OTHER 05 30702 0 4448
EASTMAN KODAK CO COM 277461100 372 6990 SH DEFINED 06 6990 0 0
EASTMAN KODAK CO COM 277461100 88 1645 SH OTHER 06 360 0 1285
EASTMAN KODAK CO COM 277461100 760 14270 SH DEFINED 07 11410 0 2860
EASTMAN KODAK CO COM 277461100 1613 30300 SH SOLE 09 30300 0 0
EASTMAN KODAK CO COM 277461100 11568 217248 SH DEFINED 14 97021 93744 26483
EASTMAN KODAK CO COM 277461100 122827 2306608 SH SOLE 14 2259601 3660 43347
EASTMAN KODAK CO COM 277461100 415 7800 SH OTHER 17 0 0 7800
EATERIES INC COM 277851100 62 17600 SH SOLE 14 17600 0 0
EATON CORP COM 278058100 165 3034 SH OTHER 3034 0 0
EATON CORP COM 278058100 54 1000 SH DEFINED 01 1000 0 0
EATON CORP COM 278058100 2135 39356 SH DEFINED 05 37476 0 1880
EATON CORP COM 278058100 2866 52400 SH SOLE 05 52400 0 0
EATON CORP COM 278058100 165 3050 SH OTHER 05 2850 0 200
EATON CORP COM 278058100 238 4380 SH DEFINED 06 4380 0 0
EATON CORP COM 278058100 56 1030 SH OTHER 06 0 0 1030
EATON CORP COM 278058100 27120 499900 SH SOLE 09 379300 0 120600
<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
EATON CORP COM 278058100 591 10900 SH DEFINED 0918 10900 0 0
EATON CORP COM 278058100 2171 40018 SH DEFINED 14 10860 15228 13930
EATON CORP COM 278058100 43587 803447 SH SOLE 14 704617 0 98830
EATON CORP COM 278058100 5677 104650 SH SOLE 16 104650 0 0
EATON VANCE CORP COM NON VTG 278265100 425 13400 SH SOLE 05 13400 0 0
EATON VANCE CORP COM NON VTG 278265100 1307 41160 SH SOLE 14 41160 0 0
ECHLIN INC COM 278749100 35 900 SH DEFINED 01 900 0 0
ECHLIN INC COM 278749100 524 13600 SH DEFINED 05 13600 0 0
ECHLIN INC COM 278749100 1398 36500 SH SOLE 05 36500 0 0
ECHLIN INC COM 278749100 8 200 SH OTHER 05 0 0 200
ECHLIN INC COM 278749100 39455 1024800 SH SOLE 09 777200 0 247600
ECHLIN INC COM 278749100 1282 33300 SH DEFINED 0918 33300 0 0
ECHLIN INC COM 278749100 2857 74200 SH DEFINED 0919 74200 0 0
ECHLIN INC COM 278749100 27 700 SH DEFINED 14 100 600 0
ECHLIN INC COM 278749100 20073 521373 SH SOLE 14 519023 0 2350
ECHLIN INC COM 278749100 2541 66000 SH OTHER 17 0 0 66000
ECHO BAY MINES LTD COM 278751100 18 1700 SH DEFINED 01 1700 0 0
ECHO BAY MINES LTD COM 278751100 12 1200 SH DEFINED 05 1200 0 0
ECHO BAY MINES LTD COM 278751100 718 68700 SH SOLE 05 68700 0 0
ECHO BAY MINES LTD COM 278751100 3 300 SH OTHER 05 0 0 300
ECHO BAY MINES LTD COM 278751100 98 9400 SH DEFINED 14 5500 3900 0
ECHO BAY MINES LTD COM 278751100 4551 438634 SH SOLE 14 436634 0 2000
ECHO BAY MINES LTD COM 278751100 24 2300 SH SOLE 16 2300 0 0
ECKERD JACK CORP DEL COM 278763100 250 8500 SH SOLE 03 8500 0 0
ECKERD JACK CORP DEL COM 278763100 466 15800 SH SOLE 05 15800 0 0
ECKERD JACK CORP DEL COM 278763100 3408 116000 SH SOLE 09 116000 0 0
ECKERD JACK CORP DEL COM 278763100 6454 219700 SH SOLE 14 219700 0 0
ECOGEN INC COM 278864100 165 69362 SH SOLE 14 69362 0 0
ECOLAB INC COM 278865100 24 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 3342 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 1137 47000 SH SOLE 05 47000 0 0
ECOLAB INC COM 278865100 5 200 SH OTHER 05 0 0 200
ECOLAB INC COM 278865100 7518 310035 SH SOLE 14 310035 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878100 119 13970 SH SOLE 14 13970 0 0
ECOSCIENCE CORP COM 279218100 43 28900 SH SOLE 14 28900 0 0
EDELBROCK CORP COM 279434100 164 12600 SH SOLE 14 12600 0 0
EDISON BROS STORES INC COM 280875100 187 12600 SH SOLE 05 12600 0 0
EDISON BROS STORES INC COM 280875100 1683 113113 SH SOLE 14 113113 0 0
EDISTO RES CORP COM NEW 281067300 14 2300 SH SOLE 03 2300 0 0
EDISTO RES CORP COM NEW 281067300 62 10600 SH SOLE 05 10600 0 0
EDISTO RES CORP COM NEW 281067300 253 43000 SH SOLE 09 43000 0 0
EDISTO RES CORP COM NEW 281067300 1157 197000 SH SOLE 14 197000 0 0
EDO CORP COM 281347100 88 28019 SH SOLE 14 28019 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 749 53500 SH SOLE 14 53500 0 0
EDWARDS AG INC COM 281760100 244 11100 SH SOLE 03 11100 0 0
EDWARDS AG INC COM 281760100 1331 60370 SH SOLE 05 60370 0 0
EDWARDS AG INC COM 281760100 456 20725 SH SOLE 09 20725 0 0
EDWARDS AG INC COM 281760100 9338 424471 SH SOLE 14 424471 0 0
EDWARDS AG INC COM 281760100 357 16225 SH SOLE 16 16225 0 0
EGGHEAD INC COM 282330100 2088 245700 SH SOLE 09 245700 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
EGGHEAD INC COM 282330100 791 93019 SH SOLE 14 93019 0 0
EGGHEAD INC COM 282330100 3 300 SH SOLE 16 300 0 0
EKCO GROUP INC COM 282636100 1002 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 981 157021 SH SOLE 14 157021 0 0
EL CHICO RESTAURANTS INC COM 282879100 148 18550 SH SOLE 14 18550 0 0
EL PASO ELEC CO COM 283677100 83 66500 SH SOLE 05 66500 0 0
EL PASO ELEC CO COM 283677100 0 396 SH DEFINED 14 0 396 0
EL PASO ELEC CO COM 283677100 278 222215 SH SOLE 14 222215 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 5 191 SH DEFINED 01 191 0 0
EL PASO NAT GAS CO COM NEW 283695870 361 12601 SH SOLE 03 1 0 12600
EL PASO NAT GAS CO COM NEW 283695870 184 6443 SH DEFINED 05 5593 0 850
EL PASO NAT GAS CO COM NEW 283695870 589 20564 SH SOLE 05 20564 0 0
EL PASO NAT GAS CO COM NEW 283695870 148 5162 SH OTHER 05 4400 0 762
EL PASO NAT GAS CO COM NEW 283695870 9 320 SH OTHER 06 320 0 0
EL PASO NAT GAS CO COM NEW 283695870 6071 212100 SH SOLE 09 212100 0 0
EL PASO NAT GAS CO COM NEW 283695870 723 25241 SH DEFINED 14 9690 11776 3775
EL PASO NAT GAS CO COM NEW 283695870 6484 226521 SH SOLE 14 222539 0 3982
EL PASO NAT GAS CO COM NEW 283695870 29 1000 SH SOLE 16 1000 0 0
ELAN PLC ADR 284131200 320 8600 SH DEFINED 05 8600 0 0
ELAN PLC ADR 284131200 1386 37200 SH DEFINED 14 5800 31400 0
ELAN PLC ADR 284131200 9009 241850 SH SOLE 14 240700 0 1150
ELCO INDS INC COM 284420100 108 7200 SH SOLE 09 7200 0 0
ELCO INDS INC COM 284420100 387 25812 SH SOLE 14 25812 0 0
ELCOR CORP COM 284443100 837 47800 SH SOLE 03 40800 0 7000
ELCOR CORP COM 284443100 684 40600 SH SOLE 05 40600 0 0
ELCOR CORP COM 284443100 1053 60151 SH SOLE 14 60151 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 75 24400 SH SOLE 14 24400 0 0
ELECTRO RENT CORP COM 285218100 1121 57487 SH SOLE 14 57487 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 203 8400 SH SOLE 05 8400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3444 142769 SH SOLE 14 142769 0 0
ELECTROGLAS INC COM 285324100 3277 74900 SH SOLE 14 74900 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 1415 139744 SH SOLE 14 139744 0 0
ELECTRONIC ARTS INC COM 285512100 394 17400 SH SOLE 05 17400 0 0
ELECTRONIC ARTS INC COM 285512100 527 23300 SH DEFINED 14 3200 20100 0
ELECTRONIC ARTS INC COM 285512100 9722 429700 SH SOLE 14 429700 0 0
ELECTRONIC ARTS INC COM 285512100 93 4100 SH OTHER 17 0 0 4100
ELECTRONIC ASSOC INC COM 285551100 122 16800 SH SOLE 14 16800 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 60 14900 SH SOLE 14 14900 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 5564 104000 SH SOLE 09 104000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 13182 246400 SH SOLE 14 246400 0 0
ELECTROSOURCE INC COM 286150100 115 39200 SH SOLE 14 39200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 13474 347715 SH SOLE 03 160265 0 187450
ELF AQUITAINE SPONSORED ADR 286269100 16 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 58 1500 SH DEFINED 14 1500 0 0
ELJER INDS INC COM 287161100 241 44769 SH SOLE 14 44769 0 0
ELLETT BROS INC COM 288398100 20 2600 SH SOLE 03 2600 0 0
ELLETT BROS INC COM 288398100 73 9400 SH SOLE 05 9400 0 0
ELLETT BROS INC COM 288398100 27 3500 SH SOLE 14 3500 0 0
ELSINORE CORP COM NEW 290308200 43 35900 SH SOLE 14 35900 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMBREX INC COM 290817100 181 30100 SH SOLE 14 30100 0 0
EMCON COM 290843100 130 32571 SH SOLE 14 32571 0 0
EMERSON ELEC CO COM 291011100 27 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 13553 203800 SH DEFINED 01 203800 0 0
EMERSON ELEC CO COM 291011100 14963 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 4781 71892 SH DEFINED 05 70650 0 1242
EMERSON ELEC CO COM 291011100 10516 157993 SH SOLE 05 157993 0 0
EMERSON ELEC CO COM 291011100 4183 62900 SH OTHER 05 47800 0 15100
EMERSON ELEC CO COM 291011100 53 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 357 5371 SH DEFINED 06 2021 0 3350
EMERSON ELEC CO COM 291011100 2902 43640 SH OTHER 06 3600 0 40040
EMERSON ELEC CO COM 291011100 12715 191205 SH DEFINED 14 86284 92897 12024
EMERSON ELEC CO COM 291011100 78285 1177224 SH SOLE 14 1169584 0 7640
EMERSON ELEC CO COM 291011100 1197 18000 SH OTHER 17 0 0 18000
EMISPHERE TECHNOLOGIES INC COM 291345100 55 21000 SH SOLE 14 21000 0 0
EMMIS BROADCASTING CORP CL A 291525100 438 20600 SH SOLE 14 20600 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 2664 74000 SH SOLE 14 74000 0 0
EMPI INC COM 291586100 480 39600 SH SOLE 14 39600 0 0
EMPIRE DIST ELEC CO COM 291641100 247 14200 SH SOLE 05 14200 0 0
EMPIRE DIST ELEC CO COM 291641100 215 12400 SH SOLE 09 12400 0 0
EMPIRE DIST ELEC CO COM 291641100 28 1600 SH DEFINED 14 1600 0 0
EMPIRE DIST ELEC CO COM 291641100 2755 158554 SH SOLE 14 158554 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 150 18200 SH SOLE 05 18200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 356 43100 SH SOLE 14 43100 0 0
EMPRESAS ICA SOCIEDAD CONTRL ADSUB DB CONV 5% 292448AC0 110436 3385000 SH SOLE 14 3385000 0 0
EMULEX CORP COM NEW 292475200 278 14850 SH SOLE 05 14850 0 0
EMULEX CORP COM NEW 292475200 131 7000 SH SOLE 09 7000 0 0
EMULEX CORP COM NEW 292475200 712 37992 SH SOLE 14 37992 0 0
ENCORE COMPUTER CORP COM 292555100 117 46600 SH SOLE 14 46600 0 0
ENCORE WIRE CORP COM 292562100 419 29900 SH SOLE 14 29900 0 0
ENDOSONICS CORP COM 29264K100 156 19500 SH SOLE 14 19500 0 0
ENERGEN CORP COM 29265N100 1711 74800 SH SOLE 09 74800 0 0
ENERGEN CORP COM 29265N100 3990 174425 SH SOLE 14 174425 0 0
ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0
ENERGY RESH CORP N Y COM 29271E100 151 14000 SH SOLE 14 14000 0 0
ENERGY SVC INC COM NEW 292719400 272 19275 SH SOLE 05 19275 0 0
ENERGY SVC INC COM NEW 292719400 2170 153638 SH SOLE 14 153638 0 0
ENERGY VENTURES INC COM 292740100 64 4900 SH SOLE 05 4900 0 0
ENERGY VENTURES INC COM 292740100 630 47976 SH SOLE 14 47976 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 470 50820 SH SOLE 14 50820 0 0
ENGELHARD CORP COM 292845100 127 4275 SH OTHER 0 4275 0
ENGELHARD CORP COM 292845100 47 1575 SH DEFINED 01 1575 0 0
ENGELHARD CORP COM 292845100 157 5300 SH DEFINED 05 5300 0 0
ENGELHARD CORP COM 292845100 1977 67162 SH SOLE 05 67162 0 0
ENGELHARD CORP COM 292845100 34 1150 SH OTHER 05 900 0 250
ENGELHARD CORP COM 292845100 15 500 SH OTHER 06 500 0 0
ENGELHARD CORP COM 292845100 4239 143091 SH DEFINED 14 83695 46846 12550
ENGELHARD CORP COM 292845100 26222 885141 SH SOLE 14 865976 12150 7015
ENGLE HOMES INC COM 292896100 164 22200 SH SOLE 14 22200 0 0
ENERGYNORTH INC COM 292925100 516 29088 SH OTHER 05 29088 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
ENERGYNORTH INC COM 292925100 60 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925100 229 12927 SH SOLE 14 12927 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 3 200 SH DEFINED 01 200 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 828 48700 SH SOLE 03 48700 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 3075 180900 SH SOLE 05 180900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 85 5000 SH SOLE 09 5000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 170 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1199 70500 SH SOLE 14 70500 0 0
ENNIS BUSINESS FORMS INC COM 293389100 868 65500 SH SOLE 03 65500 0 0
ENNIS BUSINESS FORMS INC COM 293389100 2819 212750 SH SOLE 05 212750 0 0
ENNIS BUSINESS FORMS INC COM 293389100 27 2000 SH OTHER 05 2000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 175 13200 SH SOLE 09 13200 0 0
ENNIS BUSINESS FORMS INC COM 293389100 1089 82204 SH SOLE 14 82204 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 144 6000 SH SOLE 05 6000 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 5220 217500 SH SOLE 14 217500 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 609 24100 SH SOLE 14 24100 0 0
ENRON CORP COM 293561100 155 4690 SH OTHER 3865 0 825
ENRON CORP COM 293561100 112 3400 SH DEFINED 01 3400 0 0
ENRON CORP COM 293561100 4091 123961 SH DEFINED 05 117661 0 6300
ENRON CORP COM 293561100 5731 174000 SH SOLE 05 174000 0 0
ENRON CORP COM 293561100 1299 39355 SH OTHER 05 38575 0 780
ENRON CORP COM 293561100 17 500 SH DEFINED 0510 500 0 0
ENRON CORP COM 293561100 10 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561100 1141 34565 SH DEFINED 06 31935 0 2630
ENRON CORP COM 293561100 227 6892 SH OTHER 06 1235 0 5657
ENRON CORP COM 293561100 482 14610 SH DEFINED 07 10040 0 4570
ENRON CORP COM 293561100 24420 740000 SH SOLE 09 487400 0 252600
ENRON CORP COM 293561100 1683 51000 SH DEFINED 0918 51000 0 0
ENRON CORP COM 293561100 1142 34600 SH DEFINED 0919 34600 0 0
ENRON CORP COM 293561100 10031 303984 SH DEFINED 14 87121 188174 28689
ENRON CORP COM 293561100 58553 1774323 SH SOLE 14 1709393 0 64930
ENRON CORP COM 293561100 191 5800 SH SOLE 16 5800 0 0
ENRON CORP COM 293561100 8900 269700 SH OTHER 17 0 0 269700
ENRON OIL & GAS CO COM 293562100 1283 52100 SH SOLE 05 52100 0 0
ENRON OIL & GAS CO COM 293562100 8651 351300 SH SOLE 14 351300 0 0
ENSERCH CORP COM 293567100 15 1000 SH DEFINED 01 1000 0 0
ENSERCH CORP COM 293567100 709 46900 SH SOLE 05 46900 0 0
ENSERCH CORP COM 293567100 13 876 SH OTHER 05 676 0 200
ENSERCH CORP COM 293567100 2052 137964 SH DEFINED 14 46185 91779 0
ENSERCH CORP COM 293567100 6904 464153 SH SOLE 14 464153 0 0
ENTERGY CORP NEW COM 29364G100 95 4550 SH OTHER 220 1400 2930
ENTERGY CORP NEW COM 29364G100 67 3200 SH DEFINED 01 3200 0 0
ENTERGY CORP NEW COM 29364G100 0 2 SH SOLE 03 2 0 0
ENTERGY CORP NEW COM 29364G100 4574 219118 SH DEFINED 05 210751 0 8367
ENTERGY CORP NEW COM 29364G100 3603 171645 SH SOLE 05 171645 0 0
ENTERGY CORP NEW COM 29364G100 1275 61061 SH OTHER 05 52681 0 8380
ENTERGY CORP NEW COM 29364G100 20 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1074 51457 SH DEFINED 06 47217 0 4240
ENTERGY CORP NEW COM 29364G100 227 10890 SH OTHER 06 4230 0 6660
ENTERGY CORP NEW COM 29364G100 202 9695 SH DEFINED 07 7560 0 2135
<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
ENTERGY CORP NEW COM 29364G100 4960 237600 SH SOLE 09 237600 0 0
ENTERGY CORP NEW COM 29364G100 4231 202685 SH DEFINED 14 72326 58270 72089
ENTERGY CORP NEW COM 29364G100 62696 3003399 SH SOLE 14 2883408 6200 113791
ENTERGY CORP NEW COM 29364G100 418 20000 SH SOLE 16 20000 0 0
ENTERRA CORP DEL COM 293805100 346 20200 SH SOLE 05 20200 0 0
ENTERRA CORP DEL COM 293805100 46 2670 SH DEFINED 14 2670 0 0
ENTERRA CORP DEL COM 293805100 1943 113479 SH SOLE 14 113479 0 0
ENZON INC COM 293904100 74 33000 SH SOLE 05 33000 0 0
ENZON INC COM 293904100 108 47981 SH SOLE 14 47981 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 103 31800 SH SOLE 14 31800 0 0
ENVIROQ CORP COM 293941100 34 10756 SH SOLE 14 10756 0 0
ENVOY CORP COM 293944100 148 6800 SH SOLE 05 6800 0 0
ENVOY CORP COM 293944100 931 42800 SH SOLE 14 42800 0 0
ENVIROGEN INC COM 294040100 50 26500 SH SOLE 14 26500 0 0
ENVIRONMENTAL SVCS AMER INC COM PAR $0.02 294080400 15 10800 SH SOLE 14 10800 0 0
ENVIROSOURCE INC COM 29409K100 1 275 SH DEFINED 14 275 0 0
ENVIROSOURCE INC COM 29409K100 603 143945 SH SOLE 14 143945 0 0
ENVIROTEST SYS CORP CL A 29409W100 250 52600 SH SOLE 14 52600 0 0
ENZO BIOCHEM INC COM 294100100 758 74823 SH SOLE 14 74823 0 0
EPITOPE INC COM 294261100 103 5600 SH SOLE 05 5600 0 0
EPITOPE INC COM 294261100 842 45803 SH SOLE 14 45803 0 0
EQUIFAX INC COM 294429100 1542 45701 SH SOLE 05 45701 0 0
EQUIFAX INC COM 294429100 193 5725 SH OTHER 05 5725 0 0
EQUIFAX INC COM 294429100 10503 311200 SH SOLE 09 311200 0 0
EQUIFAX INC COM 294429100 645 19100 SH DEFINED 0919 19100 0 0
EQUIFAX INC COM 294429100 618 18300 SH DEFINED 14 5200 6100 7000
EQUIFAX INC COM 294429100 9188 272225 SH SOLE 14 272225 0 0
EQUIFAX INC COM 294429100 135 4000 SH SOLE 16 4000 0 0
EQUINOX SYS INC COM 294436100 285 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 1067 48500 SH SOLE 05 48500 0 0
EQUITABLE COS INC COM 29444G100 7 300 SH OTHER 05 300 0 0
EQUITABLE COS INC COM 29444G100 5 211 SH DEFINED 14 22 39 150
EQUITABLE COS INC COM 29444G100 8172 371433 SH SOLE 14 371433 0 0
EQUITABLE IOWA COS COM NEW 294510300 285 8400 SH SOLE 05 8400 0 0
EQUITABLE IOWA COS COM NEW 294510300 1396 41200 SH SOLE 09 41200 0 0
EQUITABLE IOWA COS COM NEW 294510300 4229 124844 SH SOLE 14 124844 0 0
EQUITABLE RES INC COM 294549100 56 2000 SH OTHER 0 2000 0
EQUITABLE RES INC COM 294549100 320 11475 SH SOLE 05 11475 0 0
EQUITABLE RES INC COM 294549100 45 1600 SH OTHER 05 1600 0 0
EQUITABLE RES INC COM 294549100 885 31754 SH DEFINED 14 16553 14601 600
EQUITABLE RES INC COM 294549100 9734 349199 SH SOLE 14 349049 0 150
EQUITABLE RES INC COM 294549100 22 800 SH SOLE 16 800 0 0
EQUITABLE RES INC COM 294549100 446 16000 SH OTHER 17 0 0 16000
EQUITRAC CORP COM 294599100 80 17800 SH SOLE 14 17800 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 256 3848 SH SOLE 14 3848 0 0
EQUITY INNS INC COM 294703100 3463 325900 SH DEFINED 01 325900 0 0
EQUITY INNS INC COM 294703100 378 35600 SH SOLE 03 35600 0 0
EQUITY INNS INC COM 294703100 1850 174100 SH SOLE 05 174100 0 0
EQUITY OIL CO COM 294749100 131 34807 SH SOLE 14 34807 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
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 382 14700 SH SOLE 05 14700 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2129 81900 SH SOLE 14 81900 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2751 105800 SH OTHER 17 0 0 105800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 8654 140000 SH DEFINED 01 140000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 114 1850 SH DEFINED 14 1350 500 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 14866 240500 SH SOLE 14 240400 0 100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7986 129200 SH OTHER 17 0 0 129200
ERICSSON L M TEL CO ADR REP DB2000 294821500 3278 1613800 SH SOLE 14 1613800 0 0
ESCALADE INC COM 296056100 25 5750 SH SOLE 05 5750 0 0
ESCALADE INC COM 296056100 133 30305 SH SOLE 14 30305 0 0
ESKIMO PIE CORP COM 296443100 122 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 966 47700 SH SOLE 14 47700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 708 42900 SH SOLE 03 37200 0 5700
ESTERLINE TECHNOLOGIES CORP COM 297425100 473 29100 SH SOLE 05 29100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 490 29674 SH SOLE 14 29674 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 2914 139600 SH SOLE 14 139600 0 0
ETHYL CORP COM 297659100 19 1900 SH DEFINED 01 1900 0 0
ETHYL CORP COM 297659100 610 59500 SH SOLE 05 59500 0 0
ETHYL CORP COM 297659100 60 5850 SH DEFINED 14 4200 1650 0
ETHYL CORP COM 297659100 4205 410200 SH SOLE 14 405800 0 4400
EUROPA CRUISES CORP COM 298738100 28 29900 SH SOLE 14 29900 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 296 19700 SH SOLE 05 19700 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 1665 110986 SH SOLE 14 110986 0 0
EVANS INC COM 299155100 42 28213 SH SOLE 14 28213 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 694 34700 SH SOLE 14 34700 0 0
EVEREST JENNINGS INTL DEL COM 299767300 11 18200 SH SOLE 05 18200 0 0
EVEREST JENNINGS INTL DEL COM 299767300 15 23420 SH SOLE 14 23420 0 0
EVEREST MED CORP COM 299806100 35 19700 SH SOLE 14 19700 0 0
EVERGREEN RES INC COM NO PAR 299900300 113 26600 SH SOLE 14 26600 0 0
EVERGREEN BANCORP INC DEL COM 300182100 257 15586 SH SOLE 14 15586 0 0
EVERGREEN HEALTHCARE INC COM 300239100 368 29737 SH SOLE 14 29737 0 0
EVERGREEN MEDIA CORP CL A 300248100 894 60100 SH SOLE 09 60100 0 0
EVERGREEN MEDIA CORP CL A 300248100 628 42200 SH SOLE 14 42200 0 0
EXABYTE CORP COM 300615100 416 24100 SH SOLE 05 24100 0 0
EXABYTE CORP COM 300615100 17 1000 SH OTHER 07 1000 0 0
EXABYTE CORP COM 300615100 7114 412400 SH SOLE 09 311600 0 100800
EXABYTE CORP COM 300615100 598 34655 SH DEFINED 14 1859 31796 1000
EXABYTE CORP COM 300615100 6573 381050 SH SOLE 14 381050 0 0
EXAR CORP COM 300645100 181 8400 SH SOLE 05 8400 0 0
EXAR CORP COM 300645100 1309 60876 SH SOLE 14 60876 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 289 31200 SH SOLE 14 31200 0 0
EXCEL INDS INC COM 300657100 2113 164100 SH SOLE 09 164100 0 0
EXCEL INDS INC COM 300657100 2593 201395 SH SOLE 14 201395 0 0
EXCEL RLTY TR INC COM 30067R100 34 1800 SH OTHER 05 1800 0 0
EXCEL RLTY TR INC COM 30067R100 787 41400 SH SOLE 14 41400 0 0
EXCEL TECHNOLOGY INC COM 30067T100 77 18863 SH SOLE 14 18863 0 0
EXECUTIVE RISK INC COM 301586100 760 45700 SH SOLE 03 45700 0 0
EXECUTIVE RISK INC COM 301586100 2515 151300 SH SOLE 05 151300 0 0
EXECUTIVE RISK INC COM 301586100 615 37000 SH SOLE 14 37000 0 0
EXECUTIVE TELECARD LTD COM 301601100 70 14770 SH SOLE 14 14770 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
EXECUTONE INFORMATION SYS IN C COM 301607100 519 156800 SH SOLE 03 133800 0 23000
EXECUTONE INFORMATION SYS IN C COM 301607100 372 114300 SH SOLE 05 114300 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 507 152969 SH SOLE 14 152969 0 0
EXIDE CORP COM 302051100 294 8000 SH SOLE 05 8000 0 0
EXIDE CORP COM 302051100 2716 73900 SH SOLE 14 73900 0 0
EXIDE ELECTRS GROUP INC COM 302052100 91 5750 SH DEFINED 14 0 5750 0
EXIDE ELECTRS GROUP INC COM 302052100 437 27776 SH SOLE 14 27776 0 0
EXPEDITORS INTL WASH INC COM 302130100 168 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 1799 85656 SH SOLE 14 85656 0 0
EXPRESS AMER HLDGS CORP COM 302174100 46 11100 SH SOLE 14 11100 0 0
EXPRESS SCRIPTS INC CL A 302182100 185 6600 SH SOLE 05 6600 0 0
EXPRESS SCRIPTS INC CL A 302182100 1551 55400 SH SOLE 14 55400 0 0
EXXON CORP COM 302290100 1644 24672 SH OTHER 16698 5404 2570
EXXON CORP COM 302290100 29601 443500 SH DEFINED 01 443500 0 0
EXXON CORP COM 302290100 12532 188100 SH DEFINED 03 1000 0 187100
EXXON CORP COM 302290100 130923 1965073 SH SOLE 03 1222703 40900 701470
EXXON CORP COM 302290100 35454 532147 SH DEFINED 05 519701 0 12446
EXXON CORP COM 302290100 79193 1190216 SH SOLE 05 1190216 0 0
EXXON CORP COM 302290100 40091 601747 SH OTHER 05 576476 0 25271
EXXON CORP COM 302290100 67 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 20 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290100 4025 60417 SH DEFINED 06 54775 0 5642
EXXON CORP COM 302290100 6632 99548 SH OTHER 06 5370 0 94178
EXXON CORP COM 302290100 1380 20720 SH DEFINED 07 16270 0 4450
EXXON CORP COM 302290100 67 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 165750 2487800 SH SOLE 09 2192500 0 295300
EXXON CORP COM 302290100 7196 108000 SH DEFINED 0918 108000 0 0
EXXON CORP COM 302290100 167 2500 SH DEFINED 0919 2500 0 0
EXXON CORP COM 302290100 241623 3626613 SH DEFINED 14 1295212 2149281 182120
EXXON CORP COM 302290100 716533 10754713 SH SOLE 14 10333724 25180 395809
EXXON CORP COM 302290100 29600 444275 SH SOLE 16 444275 0 0
EZCORP INC CL A NON VTG 302301100 25 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 219 29200 SH SOLE 14 29200 0 0
F & M NATL CORP COM 302374100 1138 69487 SH DEFINED 14 0 69487 0
F & M NATL CORP COM 302374100 1777 108539 SH SOLE 14 107084 0 1455
FFY FINL CORP COM 30242U100 179 10000 SH SOLE 14 10000 0 0
FHP INTL CORP COM 302426100 50 1700 SH DEFINED 01 1700 0 0
FHP INTL CORP COM 302426100 227 7700 SH SOLE 03 7700 0 0
FHP INTL CORP COM 302426100 1280 43628 SH SOLE 05 43628 0 0
FHP INTL CORP COM 302426100 142 4800 SH DEFINED 14 800 4000 0
FHP INTL CORP COM 302426100 13239 448770 SH SOLE 14 447570 0 1200
FHP INTL CORP PFD CONV SER A 302426200 3053 110000 SH SOLE 14 110000 0 0
F M C CORP COM NEW 302491300 36 600 SH DEFINED 01 600 0 0
F M C CORP COM NEW 302491300 2051 33800 SH SOLE 05 33800 0 0
F M C CORP COM NEW 302491300 236 3900 SH OTHER 05 3800 0 100
F M C CORP COM NEW 302491300 15 250 SH OTHER 06 250 0 0
F M C CORP COM NEW 302491300 73 1200 SH DEFINED 14 0 900 300
F M C CORP COM NEW 302491300 14265 235786 SH SOLE 14 235786 0 0
F M C CORP COM NEW 302491300 375 6200 SH SOLE 16 6200 0 0
FMC GOLD CO COM 302494100 582 133000 SH SOLE 09 133000 0 0
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FMC GOLD CO COM 302494100 923 210869 SH SOLE 14 210869 0 0
FM PPTYS INC COM 302507100 2 880 SH SOLE 03 880 0 0
FM PPTYS INC COM 302507100 4 1650 SH SOLE 05 1650 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 133 50753 SH SOLE 14 50753 0 0
FNB CORP COM 302520100 62 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520100 564 33150 SH SOLE 14 33150 0 0
FPA MEDICAL MANAGEMENT INC COM 302543100 1265 56200 SH SOLE 14 56200 0 0
FPL GROUP INC COM 302571100 175 4821 SH OTHER 4511 0 310
FPL GROUP INC COM 302571100 98 2700 SH DEFINED 01 2700 0 0
FPL GROUP INC COM 302571100 3091 84981 SH DEFINED 05 78236 0 6745
FPL GROUP INC COM 302571100 4724 130100 SH SOLE 05 130100 0 0
FPL GROUP INC COM 302571100 798 21925 SH OTHER 05 21215 0 710
FPL GROUP INC COM 302571100 323 8870 SH DEFINED 06 8870 0 0
FPL GROUP INC COM 302571100 78 2150 SH OTHER 06 0 0 2150
FPL GROUP INC COM 302571100 83 2280 SH DEFINED 07 1880 0 400
FPL GROUP INC COM 302571100 73 2000 SH OTHER 07 0 0 2000
FPL GROUP INC COM 302571100 6969 191600 SH SOLE 09 160600 0 31000
FPL GROUP INC COM 302571100 3685 101300 SH DEFINED 14 50270 44556 6474
FPL GROUP INC COM 302571100 58570 1610161 SH SOLE 14 1545914 0 64247
FRP PPTYS INC COM 30262E100 336 16008 SH SOLE 14 16008 0 0
FSF FINL CORP COM 30262K100 224 21900 SH SOLE 05 21900 0 0
FSF FINL CORP COM 30262K100 114 11100 SH SOLE 14 11100 0 0
FSI INTL INC COM 302633100 6173 152900 SH SOLE 14 152900 0 0
FTP SOFTWARE INC COM 302660100 3108 97900 SH SOLE 09 97900 0 0
FTP SOFTWARE INC COM 302660100 5603 176462 SH SOLE 14 176462 0 0
F&M DISTRS INC COM 302723100 76 28800 SH SOLE 14 28800 0 0
FAB INDS INC COM 302747100 907 31000 SH SOLE 03 21300 0 9700
FAB INDS INC COM 302747100 2282 78000 SH SOLE 05 78000 0 0
FAB INDS INC COM 302747100 1116 38144 SH SOLE 14 38144 0 0
FABRI CTRS AMER INC COM 302846100 820 45247 SH SOLE 14 45247 0 0
FNB ROCHESTER CORP COM 302908100 325 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
FAILURE GROUP INC COM 303132100 187 35700 SH SOLE 14 35700 0 0
FAIR ISAAC & CO INC COM 303250100 1684 35093 SH SOLE 14 35093 0 0
FAIRCHILD CORP CL A 303698100 473 180202 SH SOLE 14 180202 0 0
FALCON PRODS INC COM 306075100 335 28800 SH SOLE 14 28800 0 0
FAMILY DLR STORES INC COM 307000100 8041 630630 SH SOLE 03 271930 0 358700
FAMILY DLR STORES INC COM 307000100 430 33700 SH SOLE 05 33700 0 0
FAMILY DLR STORES INC COM 307000100 4 300 SH OTHER 05 300 0 0
FAMILY DLR STORES INC COM 307000100 6397 501726 SH SOLE 14 501226 0 500
FANSTEEL INC DEL COM 307260100 46 6600 SH SOLE 05 6600 0 0
FANSTEEL INC DEL COM 307260100 156 22500 SH DEFINED 14 0 22000 500
FANSTEEL INC DEL COM 307260100 271 39088 SH SOLE 14 39088 0 0
FARAH INC COM 307387100 322 42200 SH SOLE 14 42200 0 0
FARMER BROS CO COM 307675100 691 5506 SH SOLE 14 5506 0 0
FARREL CORP NEW COM 311667100 254 52000 SH SOLE 14 52000 0 0
FASTENAL CO COM 311900100 305 12400 SH SOLE 05 12400 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
FASTENAL CO COM 311900100 99 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900100 3541 143784 SH SOLE 14 143784 0 0
FASTENAL CO COM 311900100 20 800 SH SOLE 16 800 0 0
FAYS DRUG INC COM 313035100 814 105000 SH SOLE 03 89700 0 15300
FAYS DRUG INC COM 313035100 913 109600 SH SOLE 05 109600 0 0
FAYS DRUG INC COM 313035100 909 117299 SH SOLE 09 117299 0 0
FAYS DRUG INC COM 313035100 2067 266716 SH SOLE 14 266716 0 0
FEDDERS CORP COM 313135100 1 200 SH DEFINED 01 200 0 0
FEDDERS CORP COM 313135100 118 16000 SH SOLE 05 16000 0 0
FEDDERS CORP COM 313135100 920 126935 SH SOLE 14 126935 0 0
FEDDERS CORP COM 313135100 4 600 SH SOLE 16 600 0 0
FEDDERS CORP CL A 313135300 1 100 SH DEFINED 01 100 0 0
FEDDERS CORP CL A 313135300 970 180550 SH SOLE 03 154950 0 25600
FEDDERS CORP CL A 313135300 772 135300 SH SOLE 05 135300 0 0
FEDERAL EXPRESS CORP COM 313309100 99 1460 SH OTHER 1460 0 0
FEDERAL EXPRESS CORP COM 313309100 61 900 SH DEFINED 01 900 0 0
FEDERAL EXPRESS CORP COM 313309100 968 14310 SH DEFINED 05 13390 0 920
FEDERAL EXPRESS CORP COM 313309100 2610 38950 SH SOLE 05 38950 0 0
FEDERAL EXPRESS CORP COM 313309100 45 665 SH OTHER 05 465 0 200
FEDERAL EXPRESS CORP COM 313309100 129 1910 SH DEFINED 06 1910 0 0
FEDERAL EXPRESS CORP COM 313309100 31 460 SH OTHER 06 0 0 460
FEDERAL EXPRESS CORP COM 313309100 25691 379900 SH SOLE 09 260500 0 119400
FEDERAL EXPRESS CORP COM 313309100 433 6400 SH DEFINED 0918 6400 0 0
FEDERAL EXPRESS CORP COM 313309100 500 7400 SH DEFINED 0919 7400 0 0
FEDERAL EXPRESS CORP COM 313309100 550 8130 SH DEFINED 14 4310 890 2930
FEDERAL EXPRESS CORP COM 313309100 40783 603077 SH SOLE 14 543752 0 59325
FEDERAL EXPRESS CORP COM 313309100 6806 100640 SH SOLE 16 100640 0 0
FEDERAL HOME LN MTG CORP COM 313400300 15 250 SH OTHER 250 0 0
FEDERAL HOME LN MTG CORP COM 313400300 8821 145800 SH DEFINED 01 145800 0 0
FEDERAL HOME LN MTG CORP COM 313400300 227 3750 SH DEFINED 05 3750 0 0
FEDERAL HOME LN MTG CORP COM 313400300 8020 132700 SH SOLE 05 132700 0 0
FEDERAL HOME LN MTG CORP COM 313400300 427 7050 SH OTHER 05 1350 0 5700
FEDERAL HOME LN MTG CORP COM 313400300 21048 347900 SH SOLE 09 190200 0 157700
FEDERAL HOME LN MTG CORP COM 313400300 333 5500 SH DEFINED 0918 5500 0 0
FEDERAL HOME LN MTG CORP COM 313400300 1797 29700 SH DEFINED 14 2700 9000 18000
FEDERAL HOME LN MTG CORP COM 313400300 70838 1170873 SH SOLE 14 1170783 0 90
FEDERAL HOME LN MTG CORP COM 313400300 735 12150 SH SOLE 16 12150 0 0
FEDERAL HOME LN MTG CORP COM 313400300 7974 131800 SH OTHER 17 0 0 131800
FEDERAL MOGUL CORP COM 313549100 495 27500 SH SOLE 05 27500 0 0
FEDERAL MOGUL CORP COM 313549100 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549100 9 500 SH DEFINED 14 0 500 0
FEDERAL MOGUL CORP COM 313549100 3879 215486 SH SOLE 14 215486 0 0
FEDERAL MOGUL CORP COM 313549100 14 800 SH SOLE 16 800 0 0
FEDERAL NATL MTG ASSN COM 313586100 127 1559 SH OTHER 1559 0 0
FEDERAL NATL MTG ASSN COM 313586100 10611 130400 SH DEFINED 01 130400 0 0
FEDERAL NATL MTG ASSN COM 313586100 13020 160000 SH DEFINED 03 0 0 160000
FEDERAL NATL MTG ASSN COM 313586100 3719 45700 SH SOLE 03 0 0 45700
FEDERAL NATL MTG ASSN COM 313586100 9469 116360 SH DEFINED 05 113460 0 2900
FEDERAL NATL MTG ASSN COM 313586100 15457 190100 SH SOLE 05 190100 0 0
FEDERAL NATL MTG ASSN COM 313586100 7998 98290 SH OTHER 05 83365 0 14925
<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
FEDERAL NATL MTG ASSN COM 313586100 41 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 51 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 1148 14112 SH DEFINED 06 12512 0 1600
FEDERAL NATL MTG ASSN COM 313586100 276 3395 SH OTHER 06 2805 0 590
FEDERAL NATL MTG ASSN COM 313586100 16 200 SH DEFINED 07 200 0 0
FEDERAL NATL MTG ASSN COM 313586100 22956 282100 SH SOLE 09 140000 0 142100
FEDERAL NATL MTG ASSN COM 313586100 374 4600 SH DEFINED 0918 4600 0 0
FEDERAL NATL MTG ASSN COM 313586100 7008 86117 SH DEFINED 14 10737 47218 28162
FEDERAL NATL MTG ASSN COM 313586100 179429 2204963 SH SOLE 14 2181762 900 22301
FEDERAL NATL MTG ASSN COM 313586100 631 7750 SH SOLE 16 7750 0 0
FEDERAL NATL MTG ASSN COM 313586100 7356 90400 SH OTHER 17 0 0 90400
FEDERAL PAPER BRD INC COM 313693100 6 200 SH OTHER 200 0 0
FEDERAL PAPER BRD INC COM 313693100 17 600 SH DEFINED 01 600 0 0
FEDERAL PAPER BRD INC COM 313693100 864 30000 SH SOLE 05 30000 0 0
FEDERAL PAPER BRD INC COM 313693100 3 100 SH OTHER 05 0 0 100
FEDERAL PAPER BRD INC COM 313693100 12227 429000 SH SOLE 09 317100 0 111900
FEDERAL PAPER BRD INC COM 313693100 727 25500 SH DEFINED 0918 25500 0 0
FEDERAL PAPER BRD INC COM 313693100 1024 35947 SH DEFINED 14 1450 33197 1300
FEDERAL PAPER BRD INC COM 313693100 14932 523928 SH SOLE 14 487628 4500 31800
FEDERAL PAPER BRD INC COM 313693100 1887 66225 SH SOLE 16 66225 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 359 16900 SH SOLE 05 16900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 1930 90826 SH SOLE 14 90826 0 0
FEDERAL SIGNAL CORP COM 313855100 26 1200 SH OTHER 0 0 1200
FEDERAL SIGNAL CORP COM 313855100 770 35600 SH SOLE 05 35600 0 0
FEDERAL SIGNAL CORP COM 313855100 478 22100 SH SOLE 09 22100 0 0
FEDERAL SIGNAL CORP COM 313855100 3025 139876 SH SOLE 14 139210 0 666
FEDERATED DEPT STORES INC DE L COM 31410H100 83 3751 SH OTHER 1230 0 2521
FEDERATED DEPT STORES INC DE L COM 31410H100 20702 935700 SH DEFINED 01 935700 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 778 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H100 6919 312718 SH SOLE 03 212718 0 100000
FEDERATED DEPT STORES INC DE L COM 31410H100 4709 212818 SH DEFINED 05 203535 0 9283
FEDERATED DEPT STORES INC DE L COM 31410H100 18512 836700 SH SOLE 05 836700 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 842 38062 SH OTHER 05 37737 0 325
FEDERATED DEPT STORES INC DE L COM 31410H100 12 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 1367 61795 SH DEFINED 06 58255 0 3540
FEDERATED DEPT STORES INC DE L COM 31410H100 251 11330 SH OTHER 06 3740 0 7590
FEDERATED DEPT STORES INC DE L COM 31410H100 527 23800 SH DEFINED 07 20100 0 3700
FEDERATED DEPT STORES INC DE L COM 31410H100 2317 104721 SH DEFINED 14 39815 40234 24672
FEDERATED DEPT STORES INC DE L COM 31410H100 50538 2284218 SH SOLE 14 2001901 0 282317
FEDERATED DEPT STORES INC DE L COM 31410H100 5796 261950 SH SOLE 16 261950 0 0
FELCOR SUITE HOTELS INC COM 314305100 1373 57500 SH SOLE 03 57500 0 0
FELCOR SUITE HOTELS INC COM 314305100 72 3000 SH SOLE 14 3000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 559 27600 SH SOLE 14 27600 0 0
FERRO CORP COM 315405100 5 200 SH OTHER 0 200 0
FERRO CORP COM 315405100 1776 70000 SH SOLE 03 60800 0 9200
FERRO CORP COM 315405100 2053 80900 SH SOLE 05 80900 0 0
FERRO CORP COM 315405100 93 3681 SH OTHER 05 3681 0 0
FERRO CORP COM 315405100 25 1000 SH DEFINED 14 0 0 1000
FERRO CORP COM 315405100 13080 515482 SH SOLE 14 515482 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 141 19791 SH SOLE 14 19791 0 0
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIBREBOARD CORP NEW COM 315712100 0 10 SH OTHER 05 10 0 0
FIBREBOARD CORP NEW COM 315712100 1096 34800 SH SOLE 09 34800 0 0
FIBREBOARD CORP NEW COM 315712100 1192 37836 SH SOLE 14 37836 0 0
FIDELITY NATL FINL INC COM 316326100 727 72650 SH SOLE 09 72650 0 0
FIDELITY NATL FINL INC COM 316326100 1001 100052 SH SOLE 14 96452 0 3600
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3499 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 1165 50100 SH SOLE 03 42800 0 7300
FIELDCREST CANNON INC COM 316549100 867 37500 SH SOLE 05 37500 0 0
FIELDCREST CANNON INC COM 316549100 1884 81025 SH SOLE 09 81025 0 0
FIELDCREST CANNON INC COM 316549100 19 800 SH DEFINED 14 0 0 800
FIELDCREST CANNON INC COM 316549100 5052 217274 SH SOLE 14 217274 0 0
FIFTH THIRD BANCORP COM 316773100 1801 34793 SH SOLE 05 34793 0 0
FIFTH THIRD BANCORP COM 316773100 31 600 SH OTHER 05 600 0 0
FIFTH THIRD BANCORP COM 316773100 52 1000 SH DEFINED 14 0 1000 0
FIFTH THIRD BANCORP COM 316773100 10279 198626 SH SOLE 14 196626 0 2000
FIFTH THIRD BANCORP COM 316773100 78 1500 SH SOLE 16 1500 0 0
50 OFF STORES INC COM 316811100 57 33700 SH SOLE 14 33700 0 0
FIGGIE INTL INC DEL CL A 316828500 650 72255 SH SOLE 14 72255 0 0
FILENES BASEMENT CORP COM 316866100 5 1400 SH DEFINED 05 1400 0 0
FILENES BASEMENT CORP COM 316866100 38 11300 SH SOLE 05 11300 0 0
FILENES BASEMENT CORP COM 316866100 252 74700 SH SOLE 14 74700 0 0
FILENET CORP COM 316869100 93 2800 SH SOLE 05 2800 0 0
FILENET CORP COM 316869100 1452 43658 SH SOLE 14 43658 0 0
FILENET CORP COM 316869100 183 5500 SH SOLE 16 5500 0 0
FINA INC CL A 31734L100 358 4360 SH SOLE 05 4360 0 0
FINA INC CL A 31734L100 66 800 SH SOLE 09 800 0 0
FINA INC CL A 31734L100 2491 30330 SH SOLE 14 30330 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 106 35205 SH SOLE 14 35205 0 0
FINANCIAL FED CORP COM 317492100 143 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 170 9500 SH SOLE 14 9500 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 331 15400 SH SOLE 14 15400 0 0
FIND SVP INC COM NEW 317718300 39 18000 SH SOLE 14 18000 0 0
FINGERHUT COS INC COM 317867100 317 26700 SH SOLE 05 26700 0 0
FINGERHUT COS INC COM 317867100 324 27300 SH DEFINED 14 0 0 27300
FINGERHUT COS INC COM 317867100 1804 151900 SH SOLE 14 151900 0 0
FINANCIAL TR CORP COM 317903100 187 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 949 34526 SH SOLE 14 34526 0 0
FINISH LINE INC CL A 317923100 1181 157400 SH SOLE 03 134500 0 22900
FINISH LINE INC CL A 317923100 905 114000 SH SOLE 05 114000 0 0
FINISH LINE INC CL A 317923100 490 65300 SH SOLE 14 65300 0 0
FINOVA GROUP INC COM 317928100 990 30000 SH SOLE 03 0 0 30000
FINOVA GROUP INC COM 317928100 302 9150 SH SOLE 05 9150 0 0
FINOVA GROUP INC COM 317928100 3 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928100 13233 401000 SH SOLE 09 331700 0 69300
FINOVA GROUP INC COM 317928100 20 600 SH DEFINED 14 0 600 0
FINOVA GROUP INC COM 317928100 8485 257125 SH SOLE 14 257125 0 0
FINOVA GROUP INC COM 317928100 165 5000 SH SOLE 16 5000 0 0
FINOVA GROUP INC COM 317928100 2053 62200 SH OTHER 17 0 0 62200
FIRST ALERT INC COM 31846N100 2610 251600 SH SOLE 14 251600 0 0
FIRST ALBANY COS INC COM 318465100 83 10428 SH SOLE 14 10428 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
FIRST AMERN FINL CORP COM 318522300 202 10400 SH SOLE 05 10400 0 0
FIRST AMERN FINL CORP COM 318522300 1128 58232 SH SOLE 14 56232 0 2000
FIRST AMER CORP TENN COM 318900100 410 12250 SH SOLE 05 12250 0 0
FIRST AMER CORP TENN COM 318900100 11379 339668 SH SOLE 14 339668 0 0
FIRST AMER BK CORP COM 318906100 9 266 SH OTHER 0 0 266
FIRST AMER BK CORP COM 318906100 202 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 1184 35216 SH SOLE 05 35216 0 0
FIRST AMER BK CORP COM 318906100 252 7500 SH SOLE 09 7500 0 0
FIRST AMER BK CORP COM 318906100 112 3334 SH DEFINED 14 3334 0 0
FIRST AMER BK CORP COM 318906100 11759 349708 SH SOLE 14 349708 0 0
FIRST CENTRAL FINL CORP COM 318908100 141 19743 SH SOLE 14 19743 0 0
FIRST BK SYS INC COM 319279100 707 17500 SH DEFINED 05 17500 0 0
FIRST BK SYS INC COM 319279100 3276 81130 SH SOLE 05 81130 0 0
FIRST BK SYS INC COM 319279100 10514 260402 SH SOLE 09 260402 0 0
FIRST BK SYS INC COM 319279100 569 14100 SH DEFINED 0918 14100 0 0
FIRST BK SYS INC COM 319279100 651 16122 SH DEFINED 0919 16122 0 0
FIRST BK SYS INC COM 319279100 868 21505 SH DEFINED 14 12630 550 8325
FIRST BK SYS INC COM 319279100 33690 834434 SH SOLE 14 826178 0 8256
FIRST BK SYS INC COM 319279100 36 900 SH SOLE 16 900 0 0
FIRST BRANDS CORP COM 319356100 87 2300 SH SOLE 03 2300 0 0
FIRST BRANDS CORP COM 319356100 598 15900 SH SOLE 05 15900 0 0
FIRST BRANDS CORP COM 319356100 8 200 SH OTHER 06 200 0 0
FIRST BRANDS CORP COM 319356100 158 4200 SH DEFINED 14 0 4200 0
FIRST BRANDS CORP COM 319356100 6366 169200 SH SOLE 14 166800 0 2400
FIRST CASH INC COM 31942D100 102 31500 SH SOLE 14 31500 0 0
FIRST CHICAGO CORP COM 319455100 25 500 SH OTHER 500 0 0
FIRST CHICAGO CORP COM 319455100 24972 498200 SH DEFINED 01 498200 0 0
FIRST CHICAGO CORP COM 319455100 10777 215000 SH DEFINED 03 26900 0 188100
FIRST CHICAGO CORP COM 319455100 101930 2033520 SH SOLE 03 1271120 35900 726500
FIRST CHICAGO CORP COM 319455100 25 500 SH DEFINED 05 500 0 0
FIRST CHICAGO CORP COM 319455100 32543 647600 SH SOLE 05 647600 0 0
FIRST CHICAGO CORP COM 319455100 10 200 SH OTHER 05 0 0 200
FIRST CHICAGO CORP COM 319455100 90 1800 SH DEFINED 14 1000 800 0
FIRST CHICAGO CORP COM 319455100 48332 964223 SH SOLE 14 886638 0 77585
FIRST CHICAGO CORP COM 319455100 7989 159375 SH SOLE 16 159375 0 0
FIRST CHICAGO CORP DECS CALL 1997 319455850 2010 120000 SH SOLE 14 120000 0 0
FIRST CHICAGO CORP PFD CV 1/100 B 319455860 4954 96655 SH SOLE 14 96655 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1877 41700 SH SOLE 14 41700 0 0
FIRST COLONY CORP COM 319741100 14 636 SH DEFINED 01 636 0 0
FIRST COLONY CORP COM 319741100 382 16888 SH SOLE 05 16888 0 0
FIRST COLONY CORP COM 319741100 4 167 SH OTHER 05 0 0 167
FIRST COLONY CORP COM 319741100 226 10000 SH SOLE 09 10000 0 0
FIRST COLONY CORP COM 319741100 69 3041 SH DEFINED 14 1037 2004 0
FIRST COLONY CORP COM 319741100 3304 146040 SH SOLE 14 146040 0 0
FIRST COLONY CORP COM 319741100 226 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL A 319777100 222 13048 SH SOLE 14 13048 0 0
FIRST COMM CORP COM 319779100 359 14375 SH SOLE 05 14375 0 0
FIRST COMM CORP COM 319779100 7720 308793 SH SOLE 14 308793 0 0
FIRST COML CORP COM 319825100 2059 84467 SH SOLE 14 84467 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 1965 141600 SH SOLE 14 141600 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
FIRST COML BANCORP INC COM 319900100 89 76687 SH SOLE 14 76687 0 0
FIRST FED CAP CORP COM 319960100 426 26192 SH SOLE 14 26192 0 0
FIRST DATA CORP COM 319963100 4077 78600 SH SOLE 05 78600 0 0
FIRST DATA CORP COM 319963100 23 440 SH OTHER 05 140 0 300
FIRST DATA CORP COM 319963100 573 11050 SH DEFINED 14 2500 6550 2000
FIRST DATA CORP COM 319963100 31729 611639 SH SOLE 14 611639 0 0
FIRST DATA CORP COM 319963100 6324 121900 SH OTHER 17 0 0 121900
FIRST EMPIRE ST CORP COM 320076100 291 1700 SH SOLE 05 1700 0 0
FIRST EMPIRE ST CORP COM 320076100 17 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 975 5700 SH SOLE 09 5700 0 0
FIRST EMPIRE ST CORP COM 320076100 3855 22543 SH SOLE 14 22543 0 0
FIRST ESSEX BANCORP INC COM 320103100 223 27407 SH SOLE 14 27407 0 0
FIRST FID BANCORPORATION NEW COM 320195100 54 1100 SH DEFINED 01 1100 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2778 56128 SH SOLE 05 56128 0 0
FIRST FID BANCORPORATION NEW COM 320195100 10 200 SH OTHER 05 0 0 200
FIRST FID BANCORPORATION NEW COM 320195100 6 116 SH OTHER 06 116 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2489 50275 SH DEFINED 14 6049 41643 2583
FIRST FID BANCORPORATION NEW COM 320195100 21385 432029 SH SOLE 14 429937 792 1300
FIRST FID BANCORPORATION NEW COM 320195100 1057 21350 SH SOLE 16 21350 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 8 200 SH OTHER 05 200 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 67 1726 SH DEFINED 14 626 1100 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 155 4000 SH SOLE 14 4000 0 0
FIRST FINL BANCORP OH COM 320209100 120 3498 SH SOLE 05 3498 0 0
FIRST FINL BANCORP OH COM 320209100 610 17805 SH SOLE 14 17805 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 70 5800 SH SOLE 05 5800 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 36 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 225 18560 SH SOLE 14 18560 0 0
FIRST FINL CORP IND COM 320218100 215 7100 SH SOLE 14 7100 0 0
FIRST FINL CORP WISC COM 320227100 565 36160 SH SOLE 05 36160 0 0
FIRST FINL CORP WISC COM 320227100 3510 224614 SH SOLE 14 224614 0 0
FIRST FINL HLDGS INC COM 320239100 223 11300 SH SOLE 05 11300 0 0
FIRST FINL HLDGS INC COM 320239100 484 24496 SH SOLE 14 24496 0 0
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC0 1974243 16910000 SH SOLE 14 16910000 0 0
FIRST FINL MGMT CORP COM 320245100 2557 35390 SH SOLE 05 35390 0 0
FIRST FINL MGMT CORP COM 320245100 7 100 SH OTHER 05 100 0 0
FIRST FINL MGMT CORP COM 320245100 1720 23800 SH SOLE 09 23800 0 0
FIRST FINL MGMT CORP COM 320245100 175 2425 SH DEFINED 14 0 2425 0
FIRST FINL MGMT CORP COM 320245100 48412 670066 SH SOLE 14 670066 0 0
FIRST FINL MGMT CORP COM 320245100 1676 23200 SH OTHER 17 0 0 23200
FIRST HAWAIIAN INC COM 320506100 311 12700 SH SOLE 05 12700 0 0
FIRST HAWAIIAN INC COM 320506100 1787 72928 SH OTHER 06 0 0 72928
FIRST HAWAIIAN INC COM 320506100 671 27400 SH SOLE 09 27400 0 0
FIRST HAWAIIAN INC COM 320506100 6740 275108 SH SOLE 14 275108 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 302 15900 SH SOLE 05 15900 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 1132 59600 SH SOLE 14 59600 0 0
FIRST IND CORP COM 32054R100 482 28801 SH SOLE 14 28801 0 0
FIRST INTST BANCORP COM 320548100 24 300 SH OTHER 300 0 0
FIRST INTST BANCORP COM 320548100 79 1000 SH DEFINED 01 1000 0 0
FIRST INTST BANCORP COM 320548100 932 11800 SH DEFINED 05 11800 0 0
FIRST INTST BANCORP COM 320548100 4207 53300 SH SOLE 05 53300 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
FIRST INTST BANCORP COM 320548100 16 200 SH OTHER 05 0 0 200
FIRST INTST BANCORP COM 320548100 10001 126600 SH SOLE 09 118000 0 8600
FIRST INTST BANCORP COM 320548100 901 11400 SH DEFINED 0918 11400 0 0
FIRST INTST BANCORP COM 320548100 1133 14340 SH DEFINED 0919 14340 0 0
FIRST INTST BANCORP COM 320548100 1284 16250 SH DEFINED 14 3550 4375 8325
FIRST INTST BANCORP COM 320548100 68596 868306 SH SOLE 14 823385 0 44921
FIRST INTST BANCORP COM 320548100 7746 98050 SH SOLE 16 98050 0 0
FIRST INTST BANCORP COM 320548100 2291 29000 SH OTHER 17 0 0 29000
FIRST MICH BK CORP COM 320859100 440 17960 SH SOLE 05 17960 0 0
FIRST MICH BK CORP COM 320859100 3054 124655 SH SOLE 14 124655 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 519 21400 SH SOLE 09 21400 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1217 50170 SH SOLE 14 50170 0 0
FIRST MISS CORP COM 320891100 8 300 SH DEFINED 01 300 0 0
FIRST MISS CORP COM 320891100 561 21200 SH SOLE 05 21200 0 0
FIRST MISS CORP COM 320891100 3 100 SH OTHER 05 0 0 100
FIRST MISS CORP COM 320891100 16437 626176 SH SOLE 09 461476 0 164700
FIRST MISS CORP COM 320891100 202 7700 SH DEFINED 0918 7700 0 0
FIRST MISS CORP COM 320891100 5532 210744 SH SOLE 14 210744 0 0
FIRST MISS CORP COM 320891100 958 36500 SH SOLE 16 36500 0 0
FIRST NATL BANCORP GA COM 320902100 1061 51750 SH SOLE 14 51750 0 0
FIRST NORTHERN SVGS BK S A COM 335833100 133 10100 SH SOLE 14 10100 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 851 47300 SH SOLE 03 40600 0 6700
FIRST PALM BEACH BANCORP INC COM 33589B100 607 33500 SH SOLE 05 33500 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 279 15500 SH SOLE 14 15500 0 0
FIRST PAC NETWORKS INC COM 335933100 410 93800 SH SOLE 14 93800 0 0
FIRST REP BANCORP INC COM 33615F100 83 7416 SH SOLE 05 7416 0 0
FIRST REP BANCORP INC COM 33615F100 241 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 608 54616 SH SOLE 14 54616 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 03 0 0 0
FIRST SEC CORP DEL COM 336294100 1004 41850 SH SOLE 05 41850 0 0
FIRST SEC CORP DEL COM 336294100 1070 44600 SH SOLE 09 44600 0 0
FIRST SEC CORP DEL COM 336294100 7193 299712 SH SOLE 14 299712 0 0
1ST SOURCE CORP COM 336901100 703 25785 SH SOLE 14 25785 0 0
FIRST ST FINL SVCS INC COM 336906100 103 10800 SH SOLE 14 10800 0 0
FIRST TEAM SPORTS INC COM 337157100 523 23100 SH SOLE 14 23100 0 0
FIRST TENN NATL CORP COM 337162100 1649 39500 SH DEFINED 01 39500 0 0
FIRST TENN NATL CORP COM 337162100 852 20400 SH DEFINED 03 400 0 20000
FIRST TENN NATL CORP COM 337162100 29373 703539 SH SOLE 03 418675 18400 266464
FIRST TENN NATL CORP COM 337162100 1772 42275 SH SOLE 05 42275 0 0
FIRST TENN NATL CORP COM 337162100 224 5354 SH DEFINED 14 0 0 5354
FIRST TENN NATL CORP COM 337162100 7923 189772 SH SOLE 14 189772 0 0
FIRST UN CORP COM 337358100 91 2100 SH DEFINED 01 2100 0 0
FIRST UN CORP COM 337358100 1353 31200 SH DEFINED 05 30300 0 900
FIRST UN CORP COM 337358100 5545 128546 SH SOLE 05 128546 0 0
FIRST UN CORP COM 337358100 273 6300 SH OTHER 05 5800 0 500
FIRST UN CORP COM 337358100 22 510 SH DEFINED 06 510 0 0
FIRST UN CORP COM 337358100 114 2620 SH OTHER 06 2620 0 0
FIRST UN CORP COM 337358100 29521 680595 SH SOLE 09 542095 0 138500
FIRST UN CORP COM 337358100 416 9600 SH DEFINED 0918 9600 0 0
FIRST UN CORP COM 337358100 3768 86863 SH DEFINED 14 39479 36187 11197
<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
FIRST UN CORP COM 337358100 78766 1815935 SH SOLE 14 1793826 3800 18309
FIRST UN CORP COM 337358100 2650 61100 SH SOLE 16 61100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 48 6400 SH SOLE 05 6400 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 114 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 558 74358 SH SOLE 14 74358 0 0
FIRST USA INC COM 33743H100 25 600 SH OTHER 600 0 0
FIRST USA INC COM 33743H100 407 9700 SH DEFINED 05 9700 0 0
FIRST USA INC COM 33743H100 848 20200 SH SOLE 05 20200 0 0
FIRST USA INC COM 33743H100 11 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 7073 168400 SH SOLE 09 104400 0 64000
FIRST USA INC COM 33743H100 731 17400 SH DEFINED 0918 17400 0 0
FIRST USA INC COM 33743H100 1214 28900 SH DEFINED 0919 28900 0 0
FIRST USA INC COM 33743H100 1875 44650 SH DEFINED 14 150 44500 0
FIRST USA INC COM 33743H100 24898 592800 SH SOLE 14 496850 0 95950
FIRST USA INC COM 33743H100 7287 173500 SH SOLE 16 173500 0 0
FIRST USA INC COM 33743H100 2012 47900 SH OTHER 17 0 0 47900
FIRST USA INC PFD PRIDES CV 33743H200 17670 465000 SH SOLE 14 465000 0 0
FIRST VA BANKS INC COM 337477100 911 26400 SH SOLE 05 26400 0 0
FIRST VA BANKS INC COM 337477100 47 1363 SH DEFINED 14 69 1294 0
FIRST VA BANKS INC COM 337477100 4969 142980 SH SOLE 14 142980 0 0
FIRST WESTERN BANCORP INC COM 337505100 272 9988 SH DEFINED 14 9988 0 0
FIRST WESTERN BANCORP INC COM 337505100 1669 61239 SH SOLE 14 61239 0 0
FIRSTAR CORP COM 33761C100 643 21800 SH SOLE 05 21800 0 0
FIRSTAR CORP COM 33761C100 56 1900 SH OTHER 05 1900 0 0
FIRSTAR CORP COM 33761C100 14 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C100 2817 95500 SH SOLE 09 95500 0 0
FIRSTAR CORP COM 33761C100 549 18600 SH DEFINED 14 0 13000 5600
FIRSTAR CORP COM 33761C100 11520 390504 SH SOLE 14 390404 0 100
FIRSTBANK P R SAN JUAN COM 33761K100 701 37124 SH SOLE 14 37124 0 0
FIRSTFED MICH CORP COM 33761R100 449 18500 SH SOLE 05 18500 0 0
FIRSTFED MICH CORP COM 33761R100 2294 94579 SH SOLE 14 94579 0 0
FIRSTMISS GOLD INC COM 33761W100 710 70982 SH SOLE 14 70982 0 0
FIRSTBANK ILL CO COM 337613100 936 23100 SH SOLE 14 23100 0 0
FISCHER IMAGING CORP COM 337719100 55 10700 SH SOLE 14 10700 0 0
FISERV INC COM 337738100 890 33600 SH SOLE 05 33600 0 0
FISERV INC COM 337738100 7048 265958 SH SOLE 14 265958 0 0
FISERV INC COM 337738100 1476 55700 SH OTHER 17 0 0 55700
FIRSTIER FINL INC COM 337903100 80 2400 SH SOLE 05 2400 0 0
FIRSTIER FINL INC COM 337903100 2815 84019 SH SOLE 14 84019 0 0
FIRSTFED FINL CORP COM 337907100 23 1500 SH SOLE 05 1500 0 0
FIRSTFED FINL CORP COM 337907100 49 3158 SH DEFINED 14 3158 0 0
FIRSTFED FINL CORP COM 337907100 1381 88380 SH SOLE 14 88380 0 0
FIRSTFED FINL CORP COM 337907100 3 200 SH SOLE 16 200 0 0
FIRSTMERIT CORP COM 337915100 308 13100 SH SOLE 05 13100 0 0
FIRSTMERIT CORP COM 337915100 254 10800 SH SOLE 09 10800 0 0
FIRSTMERIT CORP COM 337915100 216 9200 SH DEFINED 14 0 7000 2200
FIRSTMERIT CORP COM 337915100 6760 287660 SH SOLE 14 287660 0 0
FISHER SCIENTIFIC INTL INC SB NT CV 4.75% 338032AA0 478380 4760000 SH SOLE 14 4760000 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 140 4700 SH SOLE 05 4700 0 0
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FISHER SCIENTIFIC INTL INC COM 338032100 655 22000 SH SOLE 09 22000 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 143 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 3436 115500 SH SOLE 14 115500 0 0
FLAGSTAR COS INC COM 338471100 2 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471100 875 159000 SH SOLE 14 159000 0 0
FLAIR CORP COM 33848P100 270 14800 SH SOLE 09 14800 0 0
FLAIR CORP COM 33848P100 296 16200 SH SOLE 14 16200 0 0
FLEET FINL GROUP INC NEW COM 338915100 7563 233600 SH DEFINED 01 233600 0 0
FLEET FINL GROUP INC NEW COM 338915100 7420 229200 SH DEFINED 03 1200 0 228000
FLEET FINL GROUP INC NEW COM 338915100 86001 2656410 SH SOLE 03 1581030 48400 1026980
FLEET FINL GROUP INC NEW COM 338915100 468 14455 SH DEFINED 05 14455 0 0
FLEET FINL GROUP INC NEW COM 338915100 5924 182579 SH SOLE 05 182579 0 0
FLEET FINL GROUP INC NEW COM 338915100 57 1764 SH OTHER 05 1364 0 400
FLEET FINL GROUP INC NEW COM 338915100 8047 248562 SH SOLE 09 222462 0 26100
FLEET FINL GROUP INC NEW COM 338915100 104 3200 SH DEFINED 0918 3200 0 0
FLEET FINL GROUP INC NEW COM 338915100 1019 31481 SH DEFINED 14 14552 16929 0
FLEET FINL GROUP INC NEW COM 338915100 28905 892805 SH SOLE 14 892805 0 0
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 32 6748 SH SOLE 03 5404 0 1344
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 1 280 SH DEFINED 05 280 0 0
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 35 7490 SH SOLE 05 7490 0 0
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 40 8372 SH SOLE 09 8372 0 0
FLEET FINL GROUP INC NEW WT EXP 000099 338915110 248 52124 SH SOLE 14 52124 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 1108 46900 SH DEFINED 01 46900 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 5970 252700 SH DEFINED 03 0 0 252700
FLEETWOOD ENTERPRISES INC COM 339099100 19543 827200 SH SOLE 03 489600 14500 323100
FLEETWOOD ENTERPRISES INC COM 339099100 1748 74600 SH SOLE 05 74600 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 113 4800 SH OTHER 05 4700 0 100
FLEETWOOD ENTERPRISES INC COM 339099100 16152 683700 SH SOLE 09 483000 0 200700
FLEETWOOD ENTERPRISES INC COM 339099100 940 39800 SH DEFINED 14 0 38800 1000
FLEETWOOD ENTERPRISES INC COM 339099100 6474 274025 SH SOLE 14 273025 0 1000
FLEETWOOD ENTERPRISES INC COM 339099100 57 2400 SH SOLE 16 2400 0 0
FLEMING COS INC COM 339130100 14 600 SH DEFINED 01 600 0 0
FLEMING COS INC COM 339130100 903 39824 SH SOLE 05 39824 0 0
FLEMING COS INC COM 339130100 161 7100 SH OTHER 05 7000 0 100
FLEMING COS INC COM 339130100 18 800 SH DEFINED 14 800 0 0
FLEMING COS INC COM 339130100 7375 325981 SH SOLE 14 325981 0 0
FLEMING COS INC COM 339130100 201 8900 SH SOLE 16 8900 0 0
FLEXSTEEL INDS INC COM 339382100 52 4400 SH SOLE 05 4400 0 0
FLEXSTEEL INDS INC COM 339382100 383 32580 SH SOLE 14 32580 0 0
FLIGHTSAFETY INTL INC COM 339423100 1052 23000 SH SOLE 05 23000 0 0
FLIGHTSAFETY INTL INC COM 339423100 35 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423100 9633 210547 SH SOLE 14 210547 0 0
FLORIDA EAST COAST INDS COM 340632100 89 1200 SH SOLE 05 1200 0 0
FLORIDA EAST COAST INDS COM 340632100 1777 24095 SH SOLE 14 24095 0 0
FLORIDA PROGRESS CORP COM 341109100 11 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109100 302 10026 SH DEFINED 05 10026 0 0
FLORIDA PROGRESS CORP COM 341109100 1568 52050 SH SOLE 05 52050 0 0
FLORIDA PROGRESS CORP COM 341109100 104 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 411 13654 SH DEFINED 14 7574 4780 1300
FLORIDA PROGRESS CORP COM 341109100 11136 369652 SH SOLE 14 369352 0 300
<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
FLORIDA ROCK INDS INC COM 341140100 516 17500 SH SOLE 03 14800 0 2700
FLORIDA ROCK INDS INC COM 341140100 395 13400 SH SOLE 05 13400 0 0
FLORIDA ROCK INDS INC COM 341140100 608 20600 SH SOLE 09 20600 0 0
FLORIDA ROCK INDS INC COM 341140100 1911 64778 SH SOLE 14 64778 0 0
FLORSHEIM SHOE CO COM 343302100 141 30533 SH SOLE 14 30533 0 0
FLOW INTL CORP COM 343468100 268 35200 SH SOLE 05 35200 0 0
FLOW INTL CORP COM 343468100 837 109758 SH SOLE 09 109758 0 0
FLOW INTL CORP COM 343468100 515 67592 SH SOLE 14 65092 0 2500
FLOWERS INDS INC COM 343496100 572 31750 SH SOLE 05 31750 0 0
FLOWERS INDS INC COM 343496100 6346 352550 SH SOLE 09 352550 0 0
FLOWERS INDS INC COM 343496100 41 2250 SH DEFINED 14 2250 0 0
FLOWERS INDS INC COM 343496100 11298 627671 SH SOLE 14 627671 0 0
FLUKE CORP COM 343856100 149 3915 SH SOLE 05 3915 0 0
FLUKE CORP COM 343856100 865 22700 SH SOLE 09 22700 0 0
FLUKE CORP COM 343856100 11393 298836 SH SOLE 14 298836 0 0
FLUOR CORP COM 343861100 63 1300 SH DEFINED 01 1300 0 0
FLUOR CORP COM 343861100 3054 63000 SH SOLE 05 63000 0 0
FLUOR CORP COM 343861100 154 3200 SH OTHER 05 3000 0 200
FLUOR CORP COM 343861100 357 7396 SH DEFINED 14 3000 3896 500
FLUOR CORP COM 343861100 23814 493547 SH SOLE 14 492827 0 720
FLUOR CORP COM 343861100 48 1000 SH OTHER 17 0 0 1000
FOAMEX INTL INC COM 344123100 635 79400 SH SOLE 14 79400 0 0
FOCUS ENHANCEMENTS INC COM 344159100 26 17011 SH DEFINED 05 17011 0 0
FONAR CORP COM 344437100 179 74500 SH SOLE 14 74500 0 0
FOOD LION INC CL B 344775100 166 28800 SH SOLE 05 28800 0 0
FOOD LION INC CL B 344775100 385 66900 SH SOLE 09 66900 0 0
FOOD LION INC CL B 344775100 678 117900 SH DEFINED 0919 117900 0 0
FOOD LION INC CL B 344775100 1731 301050 SH SOLE 14 301050 0 0
FOOD LION INC CL A 344775200 6 1000 SH OTHER 0 0 1000
FOOD LION INC CL A 344775200 774 137550 SH SOLE 05 137550 0 0
FOOD LION INC CL A 344775200 5 900 SH DEFINED 14 900 0 0
FOOD LION INC CL A 344775200 5387 957742 SH SOLE 14 957742 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 150 14548 SH SOLE 14 14548 0 0
FOODMAKER INC NEW COM NEW 344839200 109 26400 SH SOLE 03 21900 0 4500
FOODMAKER INC NEW COM NEW 344839200 97 23400 SH SOLE 05 23400 0 0
FOODMAKER INC NEW COM NEW 344839200 621 150500 SH SOLE 14 150500 0 0
FOOTHILL GROUP INC DEL CL A 345109200 199 10000 SH SOLE 05 10000 0 0
FOOTHILL GROUP INC DEL CL A 345109200 2725 137100 SH SOLE 09 137100 0 0
FOOTHILL GROUP INC DEL CL A 345109200 4559 229387 SH SOLE 14 229387 0 0
FORD MTR CO DEL COM 345370100 415 15452 SH OTHER 9252 3420 2780
FORD MTR CO DEL COM 345370100 16630 616000 SH DEFINED 01 616000 0 0
FORD MTR CO DEL COM 345370100 12838 477700 SH DEFINED 03 33700 0 444000
FORD MTR CO DEL COM 345370100 140631 5232775 SH SOLE 03 2639575 68500 2524700
FORD MTR CO DEL COM 345370100 7955 296007 SH DEFINED 05 285442 0 10565
FORD MTR CO DEL COM 345370100 27723 1026100 SH SOLE 05 1026100 0 0
FORD MTR CO DEL COM 345370100 3786 140875 SH OTHER 05 119295 0 21580
FORD MTR CO DEL COM 345370100 22 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 41 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 13 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 1754 65264 SH DEFINED 06 61334 0 3930
<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
FORD MTR CO DEL COM 345370100 290 10790 SH OTHER 06 8210 0 2580
FORD MTR CO DEL COM 345370100 639 23785 SH DEFINED 07 18425 0 5360
FORD MTR CO DEL COM 345370100 8 300 SH OTHER 07 0 0 300
FORD MTR CO DEL COM 345370100 80171 2983100 SH SOLE 09 2608800 0 374300
FORD MTR CO DEL COM 345370100 3217 119700 SH DEFINED 0918 119700 0 0
FORD MTR CO DEL COM 345370100 1317 49000 SH DEFINED 0919 49000 0 0
FORD MTR CO DEL COM 345370100 13487 501839 SH DEFINED 14 202039 247488 52312
FORD MTR CO DEL COM 345370100 214082 7965850 SH SOLE 14 7632322 10076 323452
FORD MTR CO DEL COM 345370100 12395 461200 SH SOLE 16 461200 0 0
FORD MTR CO DEL COM 345370100 2096 78000 SH OTHER 17 0 0 78000
FORD MTR CO DEL PFD DP A CV 345370200 39854 451600 SH DEFINED 01 451600 0 0
FORD MTR CO DEL PFD DP A CV 345370200 1121 12700 SH DEFINED 03 700 0 12000
FORD MTR CO DEL PFD DP A CV 345370200 123612 1400698 SH SOLE 03 861448 17800 521450
FORD MTR CO DEL PFD DP A CV 345370200 36579 414420 SH SOLE 05 414420 0 0
FORD MTR CO DEL PFD DP A CV 345370200 62 700 SH OTHER 06 0 0 700
FORD MTR CO DEL PFD DP A CV 345370200 477 5400 SH DEFINED 14 500 4900 0
FORD MTR CO DEL PFD DP A CV 345370200 21970 248950 SH SOLE 14 248350 0 600
FORE SYSTEMS INC COM 345449100 237 6000 SH SOLE 05 6000 0 0
FORE SYSTEMS INC COM 345449100 15 380 SH DEFINED 14 380 0 0
FORE SYSTEMS INC COM 345449100 4701 119000 SH SOLE 14 119000 0 0
FORE SYSTEMS INC COM 345449100 119 3000 SH SOLE 16 3000 0 0
FORELAND CORP COM 345458100 26 15700 SH SOLE 14 15700 0 0
FOREMOST CORP OF AMER COM 345469100 844 22800 SH SOLE 09 22800 0 0
FOREMOST CORP OF AMER COM 345469100 4117 111272 SH SOLE 14 111272 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 870 25114 SH SOLE 14 25114 0 0
FOREST LABS INC CL A 345838100 97 2038 SH OTHER 1738 300 0
FOREST LABS INC CL A 345838100 1063 22315 SH DEFINED 05 18330 0 3985
FOREST LABS INC CL A 345838100 1414 29700 SH SOLE 05 29700 0 0
FOREST LABS INC CL A 345838100 134 2815 SH OTHER 05 2115 0 700
FOREST LABS INC CL A 345838100 135 2840 SH DEFINED 06 2840 0 0
FOREST LABS INC CL A 345838100 37 770 SH OTHER 06 180 0 590
FOREST LABS INC CL A 345838100 2805 58900 SH SOLE 09 0 0 58900
FOREST LABS INC CL A 345838100 1572 33000 SH DEFINED 0918 33000 0 0
FOREST LABS INC CL A 345838100 1267 26600 SH DEFINED 0919 26600 0 0
FOREST LABS INC CL A 345838100 488 10240 SH DEFINED 14 3765 2340 4135
FOREST LABS INC CL A 345838100 24435 513072 SH SOLE 14 496232 0 16840
FOREST LABS INC CL A 345838100 50 1050 SH SOLE 16 1050 0 0
FOREST LABS INC CL A 345838100 691 14500 SH OTHER 17 0 0 14500
FOREST OIL CORP COM 346091100 0 11 SH DEFINED 14 0 11 0
FOREST OIL CORP COM 346091100 183 79283 SH SOLE 14 79283 0 0
FORSCHNER GROUP INC COM 346590100 423 38473 SH SOLE 14 38473 0 0
FORT HOWARD CORP NEW COM 347461100 1473 116700 SH SOLE 14 116700 0 0
FORT WAYNE NATL CORP IND COM 349337100 2522 97479 SH SOLE 14 97479 0 0
FORUM GROUP INC COM NEW 349841300 347 49561 SH SOLE 14 49561 0 0
FOSSIL INC COM 349882100 638 35700 SH SOLE 14 35700 0 0
FOSTER L B CO CL A 350060100 154 43923 SH SOLE 14 43923 0 0
FOSTER WHEELER CORP COM 350244100 20 600 SH DEFINED 01 600 0 0
FOSTER WHEELER CORP COM 350244100 894 26400 SH SOLE 05 26400 0 0
FOSTER WHEELER CORP COM 350244100 3 100 SH OTHER 05 0 0 100
FOSTER WHEELER CORP COM 350244100 107 3147 SH DEFINED 14 2100 1047 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
FOSTER WHEELER CORP COM 350244100 5718 168796 SH SOLE 14 168796 0 0
FOUNDATION HEALTH CORP COM 350401100 215 6600 SH SOLE 03 6600 0 0
FOUNDATION HEALTH CORP COM 350401100 1761 54694 SH SOLE 05 54694 0 0
FOUNDATION HEALTH CORP COM 350401100 26 800 SH DEFINED 14 0 0 800
FOUNDATION HEALTH CORP COM 350401100 10386 318359 SH SOLE 14 315859 0 2500
FOURTH FINL CORP COM 351070100 328 10100 SH SOLE 05 10100 0 0
FOURTH FINL CORP COM 351070100 8999 276903 SH SOLE 14 276903 0 0
FRAME TECHNOLOGY CORP COM 351688100 3878 204100 SH SOLE 14 204100 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 105 33595 SH SOLE 14 33595 0 0
FRANCHISE FIN CORP AMER COM 351807100 285 14700 SH SOLE 05 14700 0 0
FRANCHISE FIN CORP AMER COM 351807100 15 792 SH OTHER 05 792 0 0
FRANCHISE FIN CORP AMER COM 351807100 1595 82300 SH SOLE 14 82300 0 0
FOXMEYER HEALTH CORP COM 351904100 6 300 SH DEFINED 01 300 0 0
FOXMEYER HEALTH CORP COM 351904100 446 23000 SH SOLE 05 23000 0 0
FOXMEYER HEALTH CORP COM 351904100 3881 200301 SH SOLE 09 127901 0 72400
FOXMEYER HEALTH CORP COM 351904100 318 16400 SH DEFINED 0918 16400 0 0
FOXMEYER HEALTH CORP COM 351904100 463 23900 SH DEFINED 0919 23900 0 0
FOXMEYER HEALTH CORP COM 351904100 448 23113 SH DEFINED 14 0 23113 0
FOXMEYER HEALTH CORP COM 351904100 2932 151338 SH SOLE 14 151338 0 0
FRANKLIN ELEC INC COM 353514100 1251 37356 SH SOLE 14 37356 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 56 2000 SH DEFINED 07 2000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 535 19026 SH SOLE 14 19026 0 0
FRANKLIN QUEST CO COM 354596100 293 9300 SH SOLE 05 9300 0 0
FRANKLIN QUEST CO COM 354596100 851 27000 SH SOLE 09 27000 0 0
FRANKLIN QUEST CO COM 354596100 3967 125950 SH SOLE 14 125950 0 0
FRANKLIN RES INC COM 354613100 8 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 1691 43510 SH SOLE 05 43510 0 0
FRANKLIN RES INC COM 354613100 9108 234300 SH SOLE 14 233900 0 400
FREDERICKS HOLLYWOOD INC CL A 355824200 167 31107 SH SOLE 14 31107 0 0
FREDERICKS HOLLYWOOD INC CL B 355824300 139 25348 SH SOLE 14 25348 0 0
FREDS INC CL A 356108100 593 60800 SH SOLE 14 60800 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 244 11150 SH DEFINED 01 11150 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 22 1000 SH DEFINED 05 1000 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 404 18466 SH SOLE 05 18466 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 4 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 7 300 SH OTHER 06 0 0 300
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 19 850 SH DEFINED 14 0 150 700
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 6884 314692 SH SOLE 14 314647 0 45
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 89 4086 SH OTHER 17 0 0 4086
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 1575 70000 SH DEFINED 01 70000 0 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 45 2000 SH DEFINED 14 0 2000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 4464 198400 SH SOLE 14 190000 0 8400
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 2555 7000000 SH DEFINED 01 7000000 0 0
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 30271 82935000 SH SOLE 03 11535000 0 71400000
FREEPORT MCMORAN INC SB DB CV ZERO 356714AF0 5877 16100000 SH SOLE 05 16100000 0 0
FREEPORT MCMORAN INC COM 356714100 73 4000 SH DEFINED 01 4000 0 0
FREEPORT MCMORAN INC COM 356714100 1403 77400 SH SOLE 05 77400 0 0
FREEPORT MCMORAN INC COM 356714100 73 4000 SH DEFINED 06 4000 0 0
FREEPORT MCMORAN INC COM 356714100 328 18090 SH DEFINED 14 0 4000 14090
FREEPORT MCMORAN INC COM 356714100 7860 433642 SH SOLE 14 432432 0 1210
<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
FREEPORT MCMORAN INC COM 356714100 1976 109000 SH OTHER 17 0 0 109000
FREMONT GEN CORP COM 357288100 194 9900 SH SOLE 05 9900 0 0
FREMONT GEN CORP COM 357288100 5729 291900 SH SOLE 09 291900 0 0
FREMONT GEN CORP COM 357288100 4869 248120 SH SOLE 14 248120 0 0
FREQUENCY ELECTRS INC COM 358010100 25 5050 SH SOLE 05 5050 0 0
FREQUENCY ELECTRS INC COM 358010100 139 27817 SH SOLE 14 27817 0 0
FRESENIUS USA INC COM 358031100 496 47274 SH SOLE 14 47274 0 0
FRESH CHOICE INC COM 358032100 200 25000 SH SOLE 14 25000 0 0
FRETTER INC COM NEW 358321200 125 41554 SH SOLE 14 41554 0 0
FREYMILLER TRUCKING INC COM 358340100 94 37725 SH SOLE 14 37725 0 0
FRIEDMAN INDS INC COM 358435100 103 23987 SH SOLE 14 23987 0 0
FRIEDMANS INC CL A 358438100 1257 65300 SH SOLE 14 65300 0 0
FRISCHS RESTAURANTS INC COM 358748100 67 7493 SH SOLE 05 7493 0 0
FRISCHS RESTAURANTS INC COM 358748100 255 28288 SH SOLE 09 28288 0 0
FRISCHS RESTAURANTS INC COM 358748100 548 60905 SH SOLE 14 60905 0 0
FRITZ COS INC COM 358846100 6014 93600 SH SOLE 14 93600 0 0
FRONTIER CORPORATION COM 35906P100 23 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P100 1527 67500 SH SOLE 05 67500 0 0
FRONTIER CORPORATION COM 35906P100 118 5200 SH OTHER 05 5200 0 0
FRONTIER CORPORATION COM 35906P100 13152 581300 SH SOLE 09 581300 0 0
FRONTIER CORPORATION COM 35906P100 219 9680 SH DEFINED 14 4400 5280 0
FRONTIER CORPORATION COM 35906P100 5365 237112 SH SOLE 14 233912 0 3200
FRONTIER CORPORATION COM 35906P100 326 14400 SH SOLE 16 14400 0 0
FRONTIER INS GROUP INC NEW COM 359081100 1196 50623 SH SOLE 14 50623 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 939 72233 SH SOLE 09 72233 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 1056 81253 SH SOLE 14 81253 0 0
FRUEHAUF TRAILER CORP COM 359397100 179 51000 SH SOLE 14 51000 0 0
FRUIT OF THE LOOM INC CL A 359416100 1486 56600 SH SOLE 05 56600 0 0
FRUIT OF THE LOOM INC CL A 359416100 32 1210 SH DEFINED 14 1000 210 0
FRUIT OF THE LOOM INC CL A 359416100 6572 250346 SH SOLE 14 250346 0 0
FRUIT OF THE LOOM INC CL A 359416100 249 9500 SH OTHER 17 0 0 9500
FULLER H B CO COM 359694100 1672 43700 SH SOLE 03 37700 0 6000
FULLER H B CO COM 359694100 1869 48750 SH SOLE 05 48750 0 0
FULLER H B CO COM 359694100 2150 56213 SH SOLE 14 56213 0 0
FULLER H B CO COM 359694100 10 250 SH SOLE 16 250 0 0
FULTON FINL CORP PA COM 360271100 767 37392 SH DEFINED 14 18632 18760 0
FULTON FINL CORP PA COM 360271100 4894 238709 SH SOLE 14 238709 0 0
FUNCO INC COM 360762100 98 20000 SH SOLE 14 20000 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 281 3900 SH SOLE 05 3900 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 2374 32913 SH SOLE 14 32913 0 0
FUTURE MED PRODS INC COM 360903100 21 29780 SH SOLE 14 29780 0 0
FUTURE NOW INC COM 360910100 501 91100 SH SOLE 14 91100 0 0
FURON CO COM 361106100 77 4000 SH SOLE 05 4000 0 0
FURON CO COM 361106100 466 24200 SH SOLE 09 24200 0 0
FURON CO COM 361106100 1041 54058 SH SOLE 14 54058 0 0
FUSION SYSTEMS CORP COM 361129100 383 13100 SH SOLE 14 13100 0 0
G & K SVCS INC CL A 361268100 1612 87114 SH SOLE 14 87114 0 0
GATX CORP COM 361448100 9 200 SH OTHER 200 0 0
GATX CORP COM 361448100 524 11700 SH SOLE 05 11700 0 0
GATX CORP COM 361448100 6 132 SH OTHER 05 132 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
GATX CORP COM 361448100 49 1100 SH DEFINED 06 1100 0 0
GATX CORP COM 361448100 1737 38700 SH SOLE 09 38700 0 0
GATX CORP COM 361448100 208 4640 SH DEFINED 14 3090 1550 0
GATX CORP COM 361448100 15567 346907 SH SOLE 14 311557 0 35350
GATX CORP COM 361448100 3308 73725 SH SOLE 16 73725 0 0
GATX CORP PFD CV $3.875 361448400 38 700 SH DEFINED 14 500 200 0
GATX CORP PFD CV $3.875 361448400 1444 26500 SH SOLE 14 26500 0 0
GBC BANCORP CALIF COM 361475100 367 26929 SH SOLE 14 26929 0 0
GBC TECHNOLOGIES INC COM 36149F100 157 23200 SH SOLE 14 23200 0 0
GB FOODS CORP COM 36149H100 111 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 84 2571 SH SOLE 05 2571 0 0
GC COS INC COM 36155Q100 7 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q100 982 29993 SH SOLE 14 29993 0 0
GC COS INC COM 36155Q100 10 300 SH OTHER 17 0 0 300
GEICO CORP COM 361582100 1149 22800 SH SOLE 05 22800 0 0
GEICO CORP COM 361582100 181 3600 SH SOLE 09 3600 0 0
GEICO CORP COM 361582100 10 200 SH DEFINED 14 200 0 0
GEICO CORP COM 361582100 8910 176875 SH SOLE 14 176875 0 0
GEICO CORP COM 361582100 78 1550 SH SOLE 16 1550 0 0
GMIS INC COM 361897100 125 4900 SH SOLE 05 4900 0 0
GMIS INC COM 361897100 482 18900 SH SOLE 14 18900 0 0
GRC INTERNATIONAL INC COM 361922100 718 47058 SH SOLE 14 47058 0 0
GP FINL CORP COM 361935100 331 14300 SH SOLE 05 14300 0 0
GP FINL CORP COM 361935100 3566 154200 SH SOLE 14 154200 0 0
GNI GROUP INC COM 362022100 169 28800 SH SOLE 14 28800 0 0
GTE CORP COM 362320100 269 8089 SH OTHER 7129 700 260
GTE CORP COM 362320100 4136 124400 SH DEFINED 01 124400 0 0
GTE CORP COM 362320100 1124 33800 SH DEFINED 03 800 0 33000
GTE CORP COM 362320100 62632 1883675 SH SOLE 03 1130575 33600 719500
GTE CORP COM 362320100 6285 189012 SH DEFINED 05 183819 0 5193
GTE CORP COM 362320100 24104 722000 SH SOLE 05 722000 0 0
GTE CORP COM 362320100 1120 33687 SH OTHER 05 19664 0 14023
GTE CORP COM 362320100 411 12370 SH DEFINED 06 12370 0 0
GTE CORP COM 362320100 297 8946 SH OTHER 06 0 0 8946
GTE CORP COM 362320100 8 230 SH DEFINED 07 230 0 0
GTE CORP COM 362320100 49433 1486700 SH SOLE 09 1149800 0 336900
GTE CORP COM 362320100 2753 82800 SH DEFINED 0918 82800 0 0
GTE CORP COM 362320100 8893 267454 SH DEFINED 14 127448 124781 15225
GTE CORP COM 362320100 210437 6328924 SH SOLE 14 6248234 4600 76090
GTE CORP COM 362320100 2161 65000 SH SOLE 16 65000 0 0
GTE CORP COM 362320100 625 18800 SH OTHER 17 0 0 18800
GTI CORP DEL COM 362360100 33 3300 SH SOLE 05 3300 0 0
GTI CORP DEL COM 362360100 674 68244 SH SOLE 14 68244 0 0
G-III APPAREL GROUP LTD COM 36237H100 42 23745 SH SOLE 14 23745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 795 42700 SH SOLE 14 42700 0 0
GAINSCO INC COM 363127100 66 6315 SH SOLE 05 6315 0 0
GAINSCO INC COM 363127100 1131 108996 SH SOLE 09 108996 0 0
GAINSCO INC COM 363127100 1480 142693 SH SOLE 14 142693 0 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GALEY & LORD INC COM 36352K100 634 52300 SH SOLE 14 52300 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 226 51744 SH SOLE 14 51744 0 0
GALLAGHER ARTHUR J & CO COM 363576100 403 11400 SH SOLE 05 11400 0 0
GALLAGHER ARTHUR J & CO COM 363576100 619 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576100 2118 59868 SH SOLE 14 59868 0 0
GALLERY OF HISTORY INC COM 363812100 84 23600 SH SOLE 14 23600 0 0
GALOOB LEWIS TOYS INC COM 364091100 245 40000 SH SOLE 05 40000 0 0
GALOOB LEWIS TOYS INC COM 364091100 782 127700 SH SOLE 09 127700 0 0
GALOOB LEWIS TOYS INC COM 364091100 528 86166 SH SOLE 14 86166 0 0
GAMMA BIOLOGICALS INC COM 364657100 90 19989 SH SOLE 14 19989 0 0
GANDER MTN INC COM 364719100 112 10900 SH SOLE 05 10900 0 0
GANDER MTN INC COM 364719100 62 6074 SH SOLE 14 6074 0 0
GANNETT INC COM 364730100 37 700 SH OTHER 500 0 200
GANNETT INC COM 364730100 133 2500 SH DEFINED 01 2500 0 0
GANNETT INC COM 364730100 2063 38660 SH DEFINED 05 37960 0 700
GANNETT INC COM 364730100 5375 100700 SH SOLE 05 100700 0 0
GANNETT INC COM 364730100 2390 44776 SH OTHER 05 43976 0 800
GANNETT INC COM 364730100 21 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 4241 79454 SH DEFINED 14 15554 50300 13600
GANNETT INC COM 364730100 64602 1210342 SH SOLE 14 1147687 1800 60855
GANNETT INC COM 364730100 898 16820 SH SOLE 16 16820 0 0
GANNETT INC COM 364730100 96 1800 SH OTHER 17 0 0 1800
GANTOS INC COM 364735100 131 70116 SH SOLE 14 70116 0 0
GAP INC DEL COM 364760100 82 2300 SH DEFINED 01 2300 0 0
GAP INC DEL COM 364760100 998 28100 SH DEFINED 05 28100 0 0
GAP INC DEL COM 364760100 3417 97500 SH SOLE 05 97500 0 0
GAP INC DEL COM 364760100 36 1000 SH OTHER 05 600 0 400
GAP INC DEL COM 364760100 1283 36132 SH DEFINED 14 23227 7350 5555
GAP INC DEL COM 364760100 32422 913302 SH SOLE 14 907670 0 5632
GAP INC DEL COM 364760100 115 3250 SH SOLE 16 3250 0 0
GAP INC DEL COM 364760100 154 4350 SH OTHER 17 0 0 4350
GARAN INC COM 364802100 701 39210 SH SOLE 14 39210 0 0
GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0
GARDNER DENVER MACHY INC COM 365558100 3 272 SH DEFINED 05 268 0 4
GARDNER DENVER MACHY INC COM 365558100 4 360 SH SOLE 05 360 0 0
GARDNER DENVER MACHY INC COM 365558100 5 410 SH OTHER 05 350 0 60
GARDNER DENVER MACHY INC COM 365558100 0 4 SH DEFINED 06 4 0 0
GARDNER DENVER MACHY INC COM 365558100 0 12 SH OTHER 06 12 0 0
GARDNER DENVER MACHY INC COM 365558100 5 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 12 1094 SH DEFINED 14 739 307 48
GARDNER DENVER MACHY INC COM 365558100 266 23639 SH SOLE 14 23583 48 8
GARNET RESOURCES CORP COM 366255100 83 28748 SH SOLE 14 28748 0 0
GARTNER GROUP INC NEW COM 366651100 9 200 SH DEFINED 05 200 0 0
GARTNER GROUP INC NEW COM 366651100 4016 93400 SH SOLE 14 93400 0 0
GASONICS INTL CORP COM 367278100 1891 93400 SH SOLE 14 93400 0 0
GATEWAY 2000 INC COM 367833100 368 19600 SH SOLE 05 19600 0 0
GATEWAY 2000 INC COM 367833100 879 46900 SH SOLE 09 46900 0 0
GATEWAY 2000 INC COM 367833100 3321 177100 SH SOLE 14 177100 0 0
GAYLORD ENTMT CO CL A 367901100 585 22300 SH SOLE 05 22300 0 0
GAYLORD ENTMT CO CL A 367901100 9 355 SH OTHER 05 355 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
GAYLORD ENTMT CO CL A 367901100 8 300 SH DEFINED 14 0 0 300
GAYLORD ENTMT CO CL A 367901100 6156 234500 SH SOLE 14 234500 0 0
GAYLORD ENTMT CO CL A 367901100 53 2000 SH OTHER 17 0 0 2000
GAYLORD CONTAINER CORP CL A 368145100 2602 200127 SH SOLE 14 200127 0 0
GEHL CO COM 368483100 164 23800 SH SOLE 14 23800 0 0
GELMAN SCIENCES INC COM 368514100 234 13666 SH SOLE 14 13666 0 0
GENCORP INC SUB DB CONV 8% 368682AC0 129035 1310000 SH SOLE 14 1310000 0 0
GENCORP INC COM 368682100 131 10400 SH SOLE 03 10400 0 0
GENCORP INC COM 368682100 404 32200 SH SOLE 05 32200 0 0
GENCORP INC COM 368682100 3726 295145 SH SOLE 14 295145 0 0
GENELABS TECHNOLOGIES INC COM 368706100 111 63700 SH SOLE 14 63700 0 0
GENEMEDICINE INC COM 368707100 90 16300 SH SOLE 14 16300 0 0
GENENTECH INC COM RED 368710200 21 450 SH OTHER 0 0 450
GENENTECH INC COM RED 368710200 41 870 SH DEFINED 05 370 0 500
GENENTECH INC COM RED 368710200 1465 31250 SH SOLE 05 31250 0 0
GENENTECH INC COM RED 368710200 2 50 SH OTHER 05 50 0 0
GENENTECH INC COM RED 368710200 97 2075 SH DEFINED 07 1975 0 100
GENENTECH INC COM RED 368710200 659 14067 SH DEFINED 14 5542 8525 0
GENENTECH INC COM RED 368710200 11820 252167 SH SOLE 14 248492 0 3675
GEMINI 11 INC CAP SHS 368904100 305 16700 SH SOLE 03 16700 0 0
GENERAL BINDING CORP COM 369154100 103 5700 SH SOLE 05 5700 0 0
GENERAL BINDING CORP COM 369154100 2418 134346 SH SOLE 14 134346 0 0
GENERAL COMMUNICATION INC CL A 369385100 288 71900 SH SOLE 14 71900 0 0
GENERAL DATACOMM INDS INC COM 369487100 1226 83100 SH SOLE 14 83100 0 0
GENERAL DYNAMICS CORP COM 369550100 56 1200 SH OTHER 0 1200 0
GENERAL DYNAMICS CORP COM 369550100 47 1000 SH DEFINED 01 1000 0 0
GENERAL DYNAMICS CORP COM 369550100 138 2936 SH DEFINED 05 2936 0 0
GENERAL DYNAMICS CORP COM 369550100 1977 41600 SH SOLE 05 41600 0 0
GENERAL DYNAMICS CORP COM 369550100 175 3724 SH OTHER 05 3524 0 200
GENERAL DYNAMICS CORP COM 369550100 9 200 SH OTHER 06 200 0 0
GENERAL DYNAMICS CORP COM 369550100 465 9900 SH SOLE 09 9900 0 0
GENERAL DYNAMICS CORP COM 369550100 545 11588 SH DEFINED 14 8400 3038 150
GENERAL DYNAMICS CORP COM 369550100 15099 321262 SH SOLE 14 320862 0 400
GENERAL ELEC CO COM 369604100 1766 32700 SH OTHER 17650 10360 4690
GENERAL ELEC CO COM 369604100 13669 252600 SH DEFINED 01 252600 0 0
GENERAL ELEC CO COM 369604100 2371 43900 SH DEFINED 03 16400 0 27500
GENERAL ELEC CO COM 369604100 76948 1424971 SH SOLE 03 857671 27600 539700
GENERAL ELEC CO COM 369604100 40727 754209 SH DEFINED 05 739333 0 14876
GENERAL ELEC CO COM 369604100 68750 1264400 SH SOLE 05 1264400 0 0
GENERAL ELEC CO COM 369604100 42785 792306 SH OTHER 05 719676 0 72630
GENERAL ELEC CO COM 369604100 86 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 118 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 43 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 5425 100463 SH DEFINED 06 86323 0 14140
GENERAL ELEC CO COM 369604100 8177 151422 SH OTHER 06 28000 0 123422
GENERAL ELEC CO COM 369604100 2103 38948 SH DEFINED 07 31078 0 7870
GENERAL ELEC CO COM 369604100 86 1600 SH OTHER 07 0 0 1600
GENERAL ELEC CO COM 369604100 124297 2301800 SH SOLE 09 1782400 0 519400
GENERAL ELEC CO COM 369604100 6674 123600 SH DEFINED 0918 123600 0 0
GENERAL ELEC CO COM 369604100 222666 4123450 SH DEFINED 14 1766277 2093783 263390
<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
GENERAL ELEC CO COM 369604100 747549 13843496 SH SOLE 14 13330084 34888 478524
GENERAL ELEC CO COM 369604100 22170 410550 SH SOLE 16 410550 0 0
GENERAL ELEC CO COM 369604100 8127 150500 SH OTHER 17 0 0 150500
GENERAL GROWTH PPTYS INC COM 370021100 4965 242200 SH DEFINED 01 242200 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1706 83200 SH SOLE 03 68200 0 15000
GENERAL GROWTH PPTYS INC COM 370021100 5059 246800 SH SOLE 05 246800 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1683 82100 SH SOLE 14 82100 0 0
GENERAL GROWTH PPTYS INC COM 370021100 80 3900 SH OTHER 17 0 0 3900
GENERAL HOST CORP COM 370064100 814 122850 SH SOLE 03 104685 0 18165
GENERAL HOST CORP COM 370064100 667 99036 SH SOLE 05 99036 0 0
GENERAL HOST CORP COM 370064100 1386 209265 SH SOLE 09 209265 0 0
GENERAL HOST CORP COM 370064100 1232 185936 SH SOLE 14 185936 0 0
GENERAL HOUSEWARES CORP COM 370073100 294 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 155 11581 SH SOLE 14 11581 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 147123 980000 SH DEFINED 14 0 980000 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 566422 3773000 SH SOLE 14 3773000 0 0
GENERAL INSTR CORP NEW COM 370121100 134 3857 SH OTHER 3648 0 209
GENERAL INSTR CORP NEW COM 370121100 9904 285000 SH DEFINED 01 285000 0 0
GENERAL INSTR CORP NEW COM 370121100 2184 62857 SH DEFINED 05 58247 0 4610
GENERAL INSTR CORP NEW COM 370121100 1463 42100 SH SOLE 05 42100 0 0
GENERAL INSTR CORP NEW COM 370121100 457 13150 SH OTHER 05 13070 0 80
GENERAL INSTR CORP NEW COM 370121100 271 7800 SH DEFINED 06 7800 0 0
GENERAL INSTR CORP NEW COM 370121100 48 1375 SH OTHER 06 0 0 1375
GENERAL INSTR CORP NEW COM 370121100 152 4375 SH DEFINED 07 3675 0 700
GENERAL INSTR CORP NEW COM 370121100 17111 492400 SH SOLE 09 371000 0 121400
GENERAL INSTR CORP NEW COM 370121100 584 16800 SH DEFINED 0918 16800 0 0
GENERAL INSTR CORP NEW COM 370121100 1022 29400 SH DEFINED 0919 29400 0 0
GENERAL INSTR CORP NEW COM 370121100 3275 94231 SH DEFINED 14 8845 73797 11589
GENERAL INSTR CORP NEW COM 370121100 24223 697060 SH SOLE 14 640915 0 56145
GENERAL INSTR CORP NEW COM 370121100 382 11000 SH SOLE 16 11000 0 0
GENERAL INSTR CORP NEW COM 370121100 1897 54600 SH OTHER 17 0 0 54600
GENERAL MLS INC COM 370334100 244 4100 SH OTHER 400 3700 0
GENERAL MLS INC COM 370334100 167 2800 SH DEFINED 01 2800 0 0
GENERAL MLS INC COM 370334100 3064 51390 SH DEFINED 05 50490 0 900
GENERAL MLS INC COM 370334100 6879 114800 SH SOLE 05 114800 0 0
GENERAL MLS INC COM 370334100 4015 67341 SH OTHER 05 64091 0 3250
GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334100 41 690 SH DEFINED 06 690 0 0
GENERAL MLS INC COM 370334100 253 4244 SH OTHER 06 3844 0 400
GENERAL MLS INC COM 370334100 143 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 18827 315753 SH DEFINED 14 129138 161578 25037
GENERAL MLS INC COM 370334100 55181 925461 SH SOLE 14 909749 1700 14012
GENERAL MLS INC COM 370334100 209 3500 SH SOLE 16 3500 0 0
GENERAL MLS INC COM 370334100 185 3100 SH OTHER 17 0 0 3100
GENERAL MTRS CORP COM 370442100 116 2640 SH OTHER 840 1800 0
GENERAL MTRS CORP COM 370442100 493 11200 SH DEFINED 01 11200 0 0
GENERAL MTRS CORP COM 370442100 7480 170000 SH DEFINED 03 0 0 170000
GENERAL MTRS CORP COM 370442100 5113 116200 SH SOLE 03 0 0 116200
GENERAL MTRS CORP COM 370442100 969 22015 SH DEFINED 05 21865 0 150
GENERAL MTRS CORP COM 370442100 23462 526500 SH SOLE 05 526500 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
GENERAL MTRS CORP COM 370442100 1940 44090 SH OTHER 05 40690 0 3400
GENERAL MTRS CORP COM 370442100 22 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 194 4400 SH DEFINED 06 4400 0 0
GENERAL MTRS CORP COM 370442100 59 1340 SH OTHER 06 240 0 1100
GENERAL MTRS CORP COM 370442100 22 500 SH DEFINED 07 0 0 500
GENERAL MTRS CORP COM 370442100 2253 51200 SH SOLE 09 51200 0 0
GENERAL MTRS CORP COM 370442100 17890 406589 SH DEFINED 14 200304 184196 22089
GENERAL MTRS CORP COM 370442100 175132 3980279 SH SOLE 14 3954256 11224 14799
GENERAL MTRS CORP COM 370442100 3133 71200 SH SOLE 16 71200 0 0
GENERAL MTRS CORP COM 370442100 4008 91100 SH OTHER 17 0 0 91100
GENERAL MTRS CORP CL E 370442400 248 6382 SH OTHER 2804 2620 958
GENERAL MTRS CORP CL E 370442400 4916 126456 SH DEFINED 05 122286 0 4170
GENERAL MTRS CORP CL E 370442400 5505 141600 SH SOLE 05 141600 0 0
GENERAL MTRS CORP CL E 370442400 1270 32667 SH OTHER 05 31567 0 1100
GENERAL MTRS CORP CL E 370442400 28 730 SH DEFINED 0510 730 0 0
GENERAL MTRS CORP CL E 370442400 1495 38450 SH DEFINED 06 36060 0 2390
GENERAL MTRS CORP CL E 370442400 239 6155 SH OTHER 06 2245 0 3910
GENERAL MTRS CORP CL E 370442400 558 14350 SH DEFINED 07 11050 0 3300
GENERAL MTRS CORP CL E 370442400 762 19600 SH SOLE 09 0 0 19600
GENERAL MTRS CORP CL E 370442400 696 17900 SH DEFINED 0918 17900 0 0
GENERAL MTRS CORP CL E 370442400 793 20400 SH DEFINED 0919 20400 0 0
GENERAL MTRS CORP CL E 370442400 2733 70310 SH DEFINED 14 33536 29716 7058
GENERAL MTRS CORP CL E 370442400 62282 1602103 SH SOLE 14 1561673 0 40430
GENERAL MTRS CORP CL H 370442500 116 2810 SH OTHER 2320 260 230
GENERAL MTRS CORP CL H 370442500 1937 46957 SH DEFINED 05 43697 0 3260
GENERAL MTRS CORP CL H 370442500 1011 24516 SH SOLE 05 24516 0 0
GENERAL MTRS CORP CL H 370442500 44 1058 SH OTHER 05 1038 0 20
GENERAL MTRS CORP CL H 370442500 152 3675 SH DEFINED 06 3675 0 0
GENERAL MTRS CORP CL H 370442500 37 895 SH OTHER 06 0 0 895
GENERAL MTRS CORP CL H 370442500 6 150 SH DEFINED 07 150 0 0
GENERAL MTRS CORP CL H 370442500 144 3500 SH SOLE 09 3500 0 0
GENERAL MTRS CORP CL H 370442500 1343 32567 SH DEFINED 14 15295 10368 6904
GENERAL MTRS CORP CL H 370442500 34339 832461 SH SOLE 14 800176 0 32285
GENERAL MTRS CORP CL H 370442500 7668 185900 SH SOLE 16 185900 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 29 500 SH DEFINED 05 500 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 451 7850 SH DEFINED 14 1200 6650 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 18401 320021 SH SOLE 14 318521 0 1500
GENERAL NUTRITION COS INC COM 37047F100 275 9900 SH SOLE 05 9900 0 0
GENERAL NUTRITION COS INC COM 37047F100 1010 36400 SH DEFINED 14 1000 0 35400
GENERAL NUTRITION COS INC COM 37047F100 9904 356900 SH SOLE 14 356900 0 0
GENERAL NUTRITION COS INC COM 37047F100 1055 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 362 126000 SH SOLE 14 126000 0 0
GENERAL PUB UTILS CP COM 370550100 154 5300 SH OTHER 1100 4200 0
GENERAL PUB UTILS CP COM 370550100 14 470 SH DEFINED 05 470 0 0
GENERAL PUB UTILS CP COM 370550100 2322 79900 SH SOLE 05 79900 0 0
GENERAL PUB UTILS CP COM 370550100 1 34 SH OTHER 05 0 0 34
GENERAL PUB UTILS CP COM 370550100 44 1500 SH DEFINED 06 1500 0 0
GENERAL PUB UTILS CP COM 370550100 4 134 SH OTHER 06 134 0 0
GENERAL PUB UTILS CP COM 370550100 29495 1012700 SH SOLE 09 971000 0 41700
<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
GENERAL PUB UTILS CP COM 370550100 1654 56800 SH DEFINED 0918 56800 0 0
GENERAL PUB UTILS CP COM 370550100 1975 67800 SH DEFINED 0919 67800 0 0
GENERAL PUB UTILS CP COM 370550100 11309 388288 SH DEFINED 14 115881 204201 68206
GENERAL PUB UTILS CP COM 370550100 58157 1996819 SH SOLE 14 1778919 8100 209800
GENERAL PUB UTILS CP COM 370550100 10615 364475 SH SOLE 16 364475 0 0
GENERAL RE CORP COM 370563100 1650 12500 SH DEFINED 01 12500 0 0
GENERAL RE CORP COM 370563100 2029 15372 SH DEFINED 05 15356 0 16
GENERAL RE CORP COM 370563100 7866 59700 SH SOLE 05 59700 0 0
GENERAL RE CORP COM 370563100 3566 27015 SH OTHER 05 26765 0 250
GENERAL RE CORP COM 370563100 40 300 SH OTHER 06 0 0 300
GENERAL RE CORP COM 370563100 277 2100 SH SOLE 09 2100 0 0
GENERAL RE CORP COM 370563100 5440 41213 SH DEFINED 14 17839 18312 5062
GENERAL RE CORP COM 370563100 65205 493980 SH SOLE 14 493780 0 200
GENERAL RE CORP COM 370563100 244 1850 SH SOLE 16 1850 0 0
GENERAL RE CORP COM 370563100 3788 28700 SH OTHER 17 0 0 28700
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1040 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 291200 2800000 SH SOLE 14 2800000 0 0
GENERAL SIGNAL CORP COM 370838100 21 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838100 1155 32316 SH SOLE 05 32316 0 0
GENERAL SIGNAL CORP COM 370838100 4 100 SH OTHER 05 0 0 100
GENERAL SIGNAL CORP COM 370838100 165 4638 SH DEFINED 14 0 3974 664
GENERAL SIGNAL CORP COM 370838100 7895 221607 SH SOLE 14 221607 0 0
GENERAL SIGNAL CORP COM 370838100 36 1000 SH SOLE 16 1000 0 0
GENERAL SIGNAL CORP COM 370838100 1069 30000 SH OTHER 17 0 0 30000
GENESCO INC COM 371532100 1 400 SH DEFINED 01 400 0 0
GENESCO INC COM 371532100 277 105561 SH SOLE 14 105561 0 0
GENESEE CORP CL B 371601200 240 6408 SH SOLE 14 6408 0 0
GENETICS INST INC DEP SHS 371855300 53 1400 SH SOLE 03 1400 0 0
GENETICS INST INC DEP SHS 371855300 483 12700 SH SOLE 05 12700 0 0
GENETICS INST INC DEP SHS 371855300 471 12400 SH SOLE 09 12400 0 0
GENETICS INST INC DEP SHS 371855300 36 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 1926 50686 SH SOLE 14 50686 0 0
GENTEX CORP COM 371901100 100 4750 SH DEFINED 14 4500 0 250
GENTEX CORP COM 371901100 2973 141548 SH SOLE 14 140148 0 1400
GENESIS HEALTH VENTURES INC COM 371912100 706 22600 SH SOLE 09 22600 0 0
GENESIS HEALTH VENTURES INC COM 371912100 5122 163900 SH SOLE 14 161900 0 2000
GENESIS HEALTH VENTURES INC COM 371912100 275 8800 SH SOLE 16 8800 0 0
GENETIC THERAPY INC COM 371913100 446 44600 SH SOLE 14 44600 0 0
GENEVA STL CO CL A 372252100 213 17900 SH SOLE 05 17900 0 0
GENEVA STL CO CL A 372252100 18 1500 SH DEFINED 14 0 1500 0
GENEVA STL CO CL A 372252100 2142 182300 SH SOLE 14 182300 0 0
GENICOM CORP COM 372282100 36 15400 SH SOLE 05 15400 0 0
GENICOM CORP COM 372282100 114 49227 SH SOLE 14 49227 0 0
GENLYTE GROUP INC COM 372302100 1052 233800 SH SOLE 03 194100 0 39700
GENLYTE GROUP INC COM 372302100 702 156100 SH SOLE 05 156100 0 0
GENLYTE GROUP INC COM 372302100 364 80960 SH SOLE 14 80960 0 0
GENOME THERAPEUTICS CORP COM 372430100 4 1000 SH OTHER 05 1000 0 0
GENOME THERAPEUTICS CORP COM 372430100 100 25886 SH SOLE 14 25886 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 800 78040 SH SOLE 14 78040 0 0
GENRAD INC COM 372447100 571 103786 SH SOLE 14 103786 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
GENTA INC COM 37245M100 149 42500 SH SOLE 09 42500 0 0
GENTA INC COM 37245M100 232 66200 SH SOLE 14 66200 0 0
GENSIA INC COM 372450100 46 16000 SH SOLE 05 16000 0 0
GENSIA INC COM 372450100 474 165000 SH SOLE 14 165000 0 0
GENZYME TRANSGENICS CORP COM 37246E100 0 140 SH OTHER 05 140 0 0
GENZYME TRANSGENICS CORP COM 37246E100 50 22140 SH SOLE 14 22140 0 0
GEODYNAMICS CORP COM 37246N100 132 16499 SH SOLE 14 16499 0 0
GEON CO COM 37246W100 213 7600 SH SOLE 05 7600 0 0
GEON CO COM 37246W100 2492 89000 SH SOLE 09 89000 0 0
GEON CO COM 37246W100 3853 137600 SH SOLE 14 137600 0 0
GENUINE PARTS CO COM 372460100 42 1050 SH OTHER 0 1050 0
GENUINE PARTS CO COM 372460100 19439 487500 SH DEFINED 01 487500 0 0
GENUINE PARTS CO COM 372460100 5264 132000 SH DEFINED 03 12000 0 120000
GENUINE PARTS CO COM 372460100 34017 853090 SH SOLE 03 421790 0 431300
GENUINE PARTS CO COM 372460100 9 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 21024 527125 SH SOLE 05 527125 0 0
GENUINE PARTS CO COM 372460100 12 300 SH OTHER 05 0 0 300
GENUINE PARTS CO COM 372460100 183 4587 SH DEFINED 06 0 0 4587
GENUINE PARTS CO COM 372460100 2994 75086 SH OTHER 06 0 0 75086
GENUINE PARTS CO COM 372460100 772 19354 SH DEFINED 14 16062 2800 492
GENUINE PARTS CO COM 372460100 29130 730541 SH SOLE 14 722241 0 8300
GENUINE PARTS CO COM 372460100 112 2800 SH SOLE 16 2800 0 0
GENUS INC COM 372461100 5 500 SH DEFINED 06 500 0 0
GENUS INC COM 372461100 420 40000 SH SOLE 14 40000 0 0
GENZYME CORP SB DB CV 6.75% 372917AA0 190750 2000000 SH SOLE 14 2000000 0 0
GENZYME CORP COM GENL DIV 372917100 1763 45500 SH DEFINED 01 45500 0 0
GENZYME CORP COM GENL DIV 372917100 651 16800 SH SOLE 05 16800 0 0
GENZYME CORP COM GENL DIV 372917100 79 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917100 8950 230955 SH SOLE 14 230955 0 0
GENZYME CORP COM-TISSUE REP 372917400 72 10260 SH DEFINED 01 10260 0 0
GENZYME CORP COM-TISSUE REP 372917400 1 108 SH DEFINED 05 108 0 0
GENZYME CORP COM-TISSUE REP 372917400 4 526 SH SOLE 05 526 0 0
GENZYME CORP COM-TISSUE REP 372917400 2 275 SH OTHER 05 100 0 175
GENZYME CORP COM-TISSUE REP 372917400 86 12150 SH SOLE 14 12150 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 723 24200 SH SOLE 05 24200 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4541 152000 SH SOLE 09 13700 0 138300
GEORGIA GULF CORP COM PAR $0.01 373200200 857 28700 SH DEFINED 0919 28700 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 3857 129100 SH SOLE 14 129100 0 0
GEORGIA PAC CORP COM 373298100 212 2664 SH OTHER 2504 0 160
GEORGIA PAC CORP COM 373298100 1946 24400 SH DEFINED 01 24400 0 0
GEORGIA PAC CORP COM 373298100 718 9000 SH DEFINED 03 200 0 8800
GEORGIA PAC CORP COM 373298100 39724 498105 SH SOLE 03 299405 9500 189200
GEORGIA PAC CORP COM 373298100 4186 52494 SH DEFINED 05 49044 0 3450
GEORGIA PAC CORP COM 373298100 6264 78600 SH SOLE 05 78600 0 0
GEORGIA PAC CORP COM 373298100 1408 17650 SH OTHER 05 17100 0 550
GEORGIA PAC CORP COM 373298100 447 5610 SH DEFINED 06 5610 0 0
GEORGIA PAC CORP COM 373298100 210 2637 SH OTHER 06 1677 0 960
GEORGIA PAC CORP COM 373298100 285 3570 SH DEFINED 07 2855 0 715
GEORGIA PAC CORP COM 373298100 1834 23000 SH SOLE 09 15400 0 7600
GEORGIA PAC CORP COM 373298100 574 7200 SH DEFINED 0918 7200 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
GEORGIA PAC CORP COM 373298100 1516 19012 SH DEFINED 14 10223 4392 4397
GEORGIA PAC CORP COM 373298100 62267 780775 SH SOLE 14 745729 0 35046
GEORGIA PAC CORP COM 373298100 542 6800 SH SOLE 16 6800 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 133 16100 SH SOLE 05 16100 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1388 168227 SH SOLE 14 168227 0 0
GERBER SCIENTIFIC INC COM 373730100 12328 857632 SH SOLE 14 857632 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 133 54412 SH SOLE 14 54412 0 0
GERRITY OIL & GAS CORP COM 374230100 194 50000 SH SOLE 14 50000 0 0
GETTY PETE CORP COM 374290100 120 10022 SH SOLE 05 10022 0 0
GETTY PETE CORP COM 374290100 323 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290100 610 51338 SH SOLE 14 51338 0 0
GIANT FOOD INC CL A 374478100 24 1000 SH DEFINED 01 1000 0 0
GIANT FOOD INC CL A 374478100 1033 43500 SH SOLE 05 43500 0 0
GIANT FOOD INC CL A 374478100 5 200 SH OTHER 05 0 0 200
GIANT FOOD INC CL A 374478100 57 2400 SH DEFINED 14 2300 100 0
GIANT FOOD INC CL A 374478100 8215 344091 SH SOLE 14 344091 0 0
GIANT FOOD INC CL A 374478100 33 1400 SH SOLE 16 1400 0 0
GIANT GROUP LTD COM 374503100 49 8200 SH SOLE 05 8200 0 0
GIANT GROUP LTD COM 374503100 241 40147 SH SOLE 14 40147 0 0
GIANT INDS INC COM 374508100 476 61400 SH SOLE 14 61400 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 148 22400 SH SOLE 14 22400 0 0
GIBSON C R CO COM 374762100 44 7532 SH SOLE 05 7532 0 0
GIBSON C R CO COM 374762100 128 21799 SH SOLE 14 21799 0 0
GIBSON GREETINGS INC COM 374827100 223 25100 SH SOLE 05 25100 0 0
GIBSON GREETINGS INC COM 374827100 53 6000 SH OTHER 05 6000 0 0
GIBSON GREETINGS INC COM 374827100 686 77285 SH SOLE 14 77285 0 0
GIBSON GREETINGS INC COM 374827100 4 500 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 454 26500 SH SOLE 05 26500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 2 100 SH OTHER 05 0 0 100
GIDDINGS & LEWIS INC WIS COM 375048100 3743 220181 SH SOLE 14 220181 0 0
GIGA TRONICS INC COM 375175100 64 9100 SH SOLE 05 9100 0 0
GIGA TRONICS INC COM 375175100 102 14510 SH SOLE 14 14510 0 0
GILBERT ASSOC INC CL A 375307100 41 3300 SH SOLE 05 3300 0 0
GILBERT ASSOC INC CL A 375307100 532 42520 SH SOLE 14 42520 0 0
GILEAD SCIENCES INC COM 375558100 129 9900 SH SOLE 05 9900 0 0
GILEAD SCIENCES INC COM 375558100 992 76300 SH SOLE 14 76300 0 0
GILLETTE CO COM 375766100 463 5673 SH OTHER 3483 1600 590
GILLETTE CO COM 375766100 310 3800 SH DEFINED 01 3800 0 0
GILLETTE CO COM 375766100 11273 138102 SH DEFINED 05 133135 0 4967
GILLETTE CO COM 375766100 12819 157162 SH SOLE 05 157162 0 0
GILLETTE CO COM 375766100 3726 45652 SH OTHER 05 44202 0 1450
GILLETTE CO COM 375766100 24 300 SH DEFINED 0508 300 0 0
GILLETTE CO COM 375766100 98 1200 SH DEFINED 0510 1200 0 0
GILLETTE CO COM 375766100 2328 28526 SH DEFINED 06 26756 0 1770
GILLETTE CO COM 375766100 478 5850 SH OTHER 06 2740 0 3110
GILLETTE CO COM 375766100 283 3465 SH DEFINED 07 2865 0 600
GILLETTE CO COM 375766100 13703 167875 SH DEFINED 14 72858 63804 31213
GILLETTE CO COM 375766100 162167 1986729 SH SOLE 14 1869264 150 117315
GILLETTE CO COM 375766100 8224 100750 SH SOLE 16 100750 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
GILLETTE CO COM 375766100 4065 49800 SH OTHER 17 0 0 49800
GISH BIOMEDICAL INC COM 376360100 125 19750 SH SOLE 14 19750 0 0
GLATFELTER P H CO COM 377316100 556 31100 SH SOLE 05 31100 0 0
GLATFELTER P H CO COM 377316100 697 39000 SH SOLE 09 39000 0 0
GLATFELTER P H CO COM 377316100 446 24972 SH DEFINED 14 16372 8600 0
GLATFELTER P H CO COM 377316100 2878 161010 SH SOLE 14 161010 0 0
GLAXO PLC SPONSORED ADR 37733W100 110 4800 SH OTHER 0 4800 0
GLAXO PLC SPONSORED ADR 37733W100 77 3350 SH DEFINED 05 3350 0 0
GLAXO PLC SPONSORED ADR 37733W100 124 5430 SH OTHER 05 5430 0 0
GLAXO PLC SPONSORED ADR 37733W100 32 1400 SH DEFINED 06 1400 0 0
GLAXO PLC SPONSORED ADR 37733W100 32 1400 SH OTHER 06 1400 0 0
GLAXO PLC SPONSORED ADR 37733W100 41 1800 SH DEFINED 07 1000 0 800
GLAXO PLC SPONSORED ADR 37733W100 3972 173660 SH DEFINED 14 70299 99661 3700
GLAXO PLC SPONSORED ADR 37733W100 1339 58514 SH SOLE 14 52714 800 5000
GLEASON CORP COM 377339100 562 30995 SH SOLE 14 30995 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 328 7200 SH SOLE 05 7200 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 12753 280275 SH SOLE 14 280275 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 550 175922 SH SOLE 03 175922 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 2265 724889 SH SOLE 05 724889 0 0
GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 22420 760000 SH DEFINED 01 760000 0 0
GLENDALE FED BK FED SVGS BK CAPFD SER E CONV 378507400 1440 48800 SH SOLE 14 48800 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 4495 443964 SH SOLE 03 443964 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 17930 1768662 SH SOLE 05 1768662 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 4116 406500 SH SOLE 09 406500 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1604 158408 SH SOLE 14 158408 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 1425 121300 SH SOLE 03 121300 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 24 2000 SH DEFINED 05 2000 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 5203 442800 SH SOLE 05 442800 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 9 800 SH OTHER 05 800 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 282 14100 SH SOLE 05 14100 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1296 64800 SH SOLE 14 64800 0 0
GLOBAL CASINOS INC COM 37931N100 32 25500 SH SOLE 14 25500 0 0
GLOBAL INDS LTD COM 379336100 45 2000 SH SOLE 05 2000 0 0
GLOBAL INDS LTD COM 379336100 40 1800 SH SOLE 09 1800 0 0
GLOBAL INDS LTD COM 379336100 2354 105800 SH SOLE 14 105800 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 639 54400 SH SOLE 14 54400 0 0
GLOBAL MARINE INC COM 379352400 6403 1506600 SH DEFINED 01 1506600 0 0
GLOBAL MARINE INC COM 379352400 370 87000 SH SOLE 05 87000 0 0
GLOBAL MARINE INC COM 379352400 3057 719286 SH SOLE 14 719286 0 0
GLOBAL NAT RES INC COM 379355100 894 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1084 139872 SH SOLE 14 139872 0 0
GLYCOMED INC COM 380002100 2 618 SH DEFINED 14 0 618 0
GLYCOMED INC COM 380002100 398 122361 SH SOLE 14 122361 0 0
GO VIDEO INC COM 380198100 41 21500 SH SOLE 14 21500 0 0
GOLD RESV CORP COM 380687100 345 51132 SH SOLE 14 51132 0 0
GOLD STD INC COM 380724100 137 39800 SH SOLE 14 39800 0 0
GOLDEN ENTERPRISES INC COM 381010100 13 1900 SH SOLE 05 1900 0 0
GOLDEN ENTERPRISES INC COM 381010100 236 34355 SH SOLE 14 34355 0 0
GOLDEN POULTRY INC COM 381151100 167 25663 SH SOLE 05 25663 0 0
GOLDEN POULTRY INC COM 381151100 316 48544 SH SOLE 14 48544 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
GOLDEN WEST FINL CORP DEL COM 381317100 4364 114100 SH DEFINED 01 114100 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 459 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1733 45300 SH SOLE 03 45300 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 8142 212800 SH SOLE 05 212800 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 15 400 SH OTHER 05 200 0 200
GOLDEN WEST FINL CORP DEL COM 381317100 46 1200 SH DEFINED 14 600 600 0
GOLDEN WEST FINL CORP DEL COM 381317100 10458 273408 SH SOLE 14 273408 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 50 1300 SH SOLE 16 1300 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 93 10461 SH SOLE 14 10461 0 0
THE GOOD GUYS INC COM 382091100 537 45700 SH SOLE 09 45700 0 0
THE GOOD GUYS INC COM 382091100 1564 133072 SH SOLE 14 133072 0 0
GOODMARK FOODS INC COM 382387100 445 28500 SH SOLE 03 24300 0 4200
GOODMARK FOODS INC COM 382387100 553 35100 SH SOLE 05 35100 0 0
GOODMARK FOODS INC COM 382387100 539 34500 SH SOLE 09 34500 0 0
GOODMARK FOODS INC COM 382387100 1307 83644 SH SOLE 14 83344 0 300
GOODRICH B F CO COM 382388100 18 400 SH DEFINED 01 400 0 0
GOODRICH B F CO COM 382388100 1225 27600 SH DEFINED 03 27600 0 0
GOODRICH B F CO COM 382388100 870 19500 SH SOLE 05 19500 0 0
GOODRICH B F CO COM 382388100 16 350 SH OTHER 05 250 0 100
GOODRICH B F CO COM 382388100 6257 141000 SH SOLE 09 141000 0 0
GOODRICH B F CO COM 382388100 453 10200 SH DEFINED 0918 10200 0 0
GOODRICH B F CO COM 382388100 1296 29200 SH DEFINED 0919 29200 0 0
GOODRICH B F CO COM 382388100 7748 174607 SH SOLE 14 174607 0 0
GOODRICH B F CO PFD D CV $3.50 382388500 25 500 SH DEFINED 14 500 0 0
GOODRICH B F CO PFD D CV $3.50 382388500 2370 48116 SH SOLE 14 48116 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 116 3153 SH OTHER 2853 0 300
GOODYEAR TIRE & RUBR CO COM 382550100 81 2200 SH DEFINED 01 2200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1727 46982 SH DEFINED 05 45272 0 1710
GOODYEAR TIRE & RUBR CO COM 382550100 3998 107900 SH SOLE 05 107900 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 226 6148 SH OTHER 05 5548 0 600
GOODYEAR TIRE & RUBR CO COM 382550100 144 3910 SH DEFINED 06 3910 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 52 1410 SH OTHER 06 400 0 1010
GOODYEAR TIRE & RUBR CO COM 382550100 9 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 4359 118600 SH SOLE 09 67800 0 50800
GOODYEAR TIRE & RUBR CO COM 382550100 11 300 SH DEFINED 0918 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 908 24700 SH DEFINED 0919 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 4540 123525 SH DEFINED 14 31528 80691 11306
GOODYEAR TIRE & RUBR CO COM 382550100 49653 1351106 SH SOLE 14 1285894 0 65212
GOODYEAR TIRE & RUBR CO COM 382550100 2768 75325 SH SOLE 16 75325 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1452 39500 SH OTHER 17 0 0 39500
GOODYS FAMILY CLOTHING INC COM 382588100 428 51100 SH SOLE 14 51100 0 0
GORMAN RUPP CO COM 383082100 236 15000 SH SOLE 05 15000 0 0
GORMAN RUPP CO COM 383082100 573 36358 SH SOLE 14 36358 0 0
GOTTSCHALKS INC COM 383485100 321 46698 SH SOLE 14 46698 0 0
GOULDS PUMPS INC COM 383550100 19 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 451 19200 SH SOLE 05 19200 0 0
GOULDS PUMPS INC COM 383550100 3431 146000 SH DEFINED 14 146000 0 0
GOULDS PUMPS INC COM 383550100 2857 121578 SH SOLE 14 121578 0 0
GOULDS PUMPS INC COM 383550100 9 400 SH SOLE 16 400 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 8 1300 SH SOLE 09 1300 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
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 246 39300 SH SOLE 14 39300 0 0
GRACE W R & CO COM 383883100 27 500 SH OTHER 0 0 500
GRACE W R & CO COM 383883100 5006 94000 SH DEFINED 01 94000 0 0
GRACE W R & CO COM 383883100 1432 26900 SH DEFINED 03 700 0 26200
GRACE W R & CO COM 383883100 102734 1929277 SH SOLE 03 1084627 27400 817250
GRACE W R & CO COM 383883100 1796 33736 SH DEFINED 05 33736 0 0
GRACE W R & CO COM 383883100 6066 114300 SH SOLE 05 114300 0 0
GRACE W R & CO COM 383883100 617 11595 SH OTHER 05 11295 0 300
GRACE W R & CO COM 383883100 11 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 92 1720 SH DEFINED 06 1720 0 0
GRACE W R & CO COM 383883100 16 300 SH OTHER 06 300 0 0
GRACE W R & CO COM 383883100 8 150 SH OTHER 07 0 0 150
GRACE W R & CO COM 383883100 1355 25443 SH DEFINED 14 14545 7948 2950
GRACE W R & CO COM 383883100 36458 684655 SH SOLE 14 681663 0 2992
GRACE W R & CO COM 383883100 1203 22600 SH OTHER 17 0 0 22600
GRACO INC COM 384109100 378 15600 SH SOLE 05 15600 0 0
GRACO INC COM 384109100 964 39762 SH SOLE 14 39762 0 0
GRACO INC COM 384109100 5 200 SH SOLE 16 200 0 0
GRADCO SYS INC COM 384111100 91 26894 SH SOLE 14 26894 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 37 9900 SH SOLE 09 9900 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 217 57770 SH SOLE 14 57770 0 0
GRAINGER W W INC COM 384802100 51 800 SH DEFINED 01 800 0 0
GRAINGER W W INC COM 384802100 2222 35300 SH SOLE 05 35300 0 0
GRAINGER W W INC COM 384802100 6 100 SH OTHER 05 0 0 100
GRAINGER W W INC COM 384802100 1252 19800 SH DEFINED 14 1600 18200 0
GRAINGER W W INC COM 384802100 14731 232899 SH SOLE 14 232899 0 0
GRAINGER W W INC COM 384802100 70 1100 SH SOLE 16 1100 0 0
GRAINGER W W INC COM 384802100 1101 17400 SH OTHER 17 0 0 17400
GRANCARE INC COM 385188100 515 30300 SH SOLE 03 25900 0 4400
GRANCARE INC COM 385188100 611 35800 SH SOLE 05 35800 0 0
GRANCARE INC COM 385188100 876 51500 SH SOLE 14 51500 0 0
GRAND CASINOS INC COM 385269100 474 20700 SH SOLE 05 20700 0 0
GRAND CASINOS INC COM 385269100 4229 185910 SH SOLE 14 185910 0 0
GRANITE BROADCASTING CORP COM 387241100 127 18100 SH SOLE 14 18100 0 0
GRANITE BROADCASTING CORP PFD CONV EXCH 387241200 558 14400 SH SOLE 14 14400 0 0
GRANITE CONSTR INC COM 387328100 171 9300 SH SOLE 05 9300 0 0
GRANITE CONSTR INC COM 387328100 11 600 SH OTHER 05 600 0 0
GRANITE CONSTR INC COM 387328100 6 300 SH OTHER 06 0 0 300
GRANITE CONSTR INC COM 387328100 2062 112200 SH SOLE 09 112200 0 0
GRANITE CONSTR INC COM 387328100 1268 69000 SH SOLE 14 69000 0 0
GRANT GEOPHYSICAL INC COM 388085100 80 28600 SH SOLE 05 28600 0 0
GRANT GEOPHYSICAL INC COM 388085100 239 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 316 1008841 SH DEFINED 14 880342 124089 4410
GRANT STR NATL BK-LIQ COM 388216100 8 25425 SH SOLE 14 17603 0 7822
GRAPHIC INDS COM 388678100 412 45800 SH SOLE 03 39100 0 6700
GRAPHIC INDS COM 388678100 398 42600 SH SOLE 05 42600 0 0
GRAPHIC INDS COM 388678100 699 77642 SH SOLE 09 77642 0 0
GRAPHIC INDS COM 388678100 750 83335 SH SOLE 14 83335 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 1045 29546 SH SOLE 14 29546 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
GREAT ATLANTIC & PAC TEA INC COM 390064100 14 600 SH DEFINED 01 600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 564 25000 SH SOLE 05 25000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 2 100 SH OTHER 05 0 0 100
GREAT ATLANTIC & PAC TEA INC COM 390064100 81 3568 SH DEFINED 14 568 0 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 3887 171809 SH SOLE 14 171809 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 18 800 SH SOLE 16 800 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 53 26328 SH SOLE 14 26328 0 0
GREAT FINL CORP COM 390516100 1121 66900 SH SOLE 14 66900 0 0
GREAT LAKES CHEM CORP COM 390568100 69 1100 SH DEFINED 01 1100 0 0
GREAT LAKES CHEM CORP COM 390568100 71 1140 SH DEFINED 05 740 0 400
GREAT LAKES CHEM CORP COM 390568100 2710 43400 SH SOLE 05 43400 0 0
GREAT LAKES CHEM CORP COM 390568100 180 2891 SH OTHER 05 2691 0 200
GREAT LAKES CHEM CORP COM 390568100 1410 22610 SH DEFINED 14 5950 9950 6710
GREAT LAKES CHEM CORP COM 390568100 27846 446421 SH SOLE 14 438637 0 7784
GREAT SOUTHN BANCORP INC COM 390905100 197 11600 SH SOLE 14 11600 0 0
GREAT WESTN FINL CORP COM 391442100 6110 325900 SH DEFINED 01 325900 0 0
GREAT WESTN FINL CORP COM 391442100 1768 94000 SH SOLE 05 94000 0 0
GREAT WESTN FINL CORP COM 391442100 7 400 SH OTHER 05 0 0 400
GREAT WESTN FINL CORP COM 391442100 22 1200 SH DEFINED 06 1200 0 0
GREAT WESTN FINL CORP COM 391442100 9147 491100 SH SOLE 09 178200 0 312900
GREAT WESTN FINL CORP COM 391442100 84 4500 SH DEFINED 0918 4500 0 0
GREAT WESTN FINL CORP COM 391442100 626 33600 SH DEFINED 14 0 33600 0
GREAT WESTN FINL CORP COM 391442100 12262 658340 SH SOLE 14 658340 0 0
GREAT WESTN FINL CORP COM 391442100 60 3200 SH SOLE 16 3200 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 548 63558 SH SOLE 14 63558 0 0
A P GREEN INDS INC COM 393059100 1 30 SH DEFINED 05 30 0 0
A P GREEN INDS INC COM 393059100 19 990 SH SOLE 05 990 0 0
A P GREEN INDS INC COM 393059100 12 660 SH OTHER 06 660 0 0
A P GREEN INDS INC COM 393059100 299 15862 SH SOLE 14 15862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 148 5900 SH SOLE 05 5900 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 837 33470 SH SOLE 14 33470 0 0
GREEN TREE FINL CORP COM 393505100 894 21800 SH SOLE 05 21800 0 0
GREEN TREE FINL CORP COM 393505100 12 300 SH OTHER 05 300 0 0
GREEN TREE FINL CORP COM 393505100 3264 80600 SH SOLE 09 20800 0 59800
GREEN TREE FINL CORP COM 393505100 1057 26100 SH DEFINED 0919 26100 0 0
GREEN TREE FINL CORP COM 393505100 749 18500 SH DEFINED 14 0 18500 0
GREEN TREE FINL CORP COM 393505100 15650 386432 SH SOLE 14 379732 0 6700
GREEN TREE FINL CORP COM 393505100 385 9500 SH SOLE 16 9500 0 0
GREENFIELD INDS INC COM 395058100 3164 112000 SH SOLE 14 112000 0 0
GREENMAN BROS INC COM 395370100 62 14275 SH SOLE 05 14275 0 0
GREENMAN BROS INC COM 395370100 114 26131 SH SOLE 14 26131 0 0
GREENWICH PHARMCEUTICALS INC COM 397003100 29 91962 SH SOLE 14 91962 0 0
GREIF BROS CORP CL A 397624100 2436 44400 SH SOLE 14 44400 0 0
GREINER ENGR INC NEV COM 397627100 127 10500 SH SOLE 09 10500 0 0
GREINER ENGR INC NEV COM 397627100 952 78546 SH SOLE 14 78546 0 0
GREY ADVERTISING INC COM 397838100 833 4787 SH SOLE 14 4787 0 0
GREYHOUND LINES INC COM 398048100 273 114769 SH SOLE 14 114769 0 0
GRIFFON CORP COM 398433100 34 4000 SH SOLE 03 4000 0 0
GRIFFON CORP COM 398433100 252 29700 SH SOLE 05 29700 0 0
GRIFFON CORP COM 398433100 2742 322600 SH SOLE 09 322600 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRIFFON CORP COM 398433100 2525 297079 SH SOLE 14 297079 0 0
GRIST ML CO COM NEW 398629200 333 28300 SH SOLE 05 28300 0 0
GRIST ML CO COM NEW 398629200 288 24507 SH SOLE 14 24507 0 0
GROSSMANS INC COM 399215100 102 48100 SH SOLE 05 48100 0 0
GROSSMANS INC COM 399215100 189 89002 SH SOLE 14 89002 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 228 41400 SH SOLE 09 41400 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 257 46775 SH SOLE 14 46775 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 168 13150 SH SOLE 05 13150 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 17 1300 SH DEFINED 14 1200 100 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 394 30898 SH SOLE 14 30898 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 3 200 SH SOLE 16 200 0 0
GROUP 1 SOFTWARE INC COM 399433100 149 15133 SH SOLE 14 15133 0 0
GROW GROUP INC COM 399820100 299 18700 SH SOLE 03 18700 0 0
GROW GROUP INC COM 399820100 726 46000 SH SOLE 05 46000 0 0
GROW GROUP INC COM 399820100 16 1000 SH DEFINED 07 1000 0 0
GROW GROUP INC COM 399820100 939 58685 SH SOLE 14 58685 0 0
GROWTH FD SPAIN INC COM 399877100 142 16200 SH SOLE 03 16200 0 0
GROWTH FD SPAIN INC COM 399877100 371 42400 SH SOLE 05 42400 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095200 118 57103 SH SOLE 14 57103 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 13 800 SH OTHER 07 0 0 800
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 8 500 SH DEFINED 14 0 500 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J200 988 59000 SH SOLE 14 59000 0 0
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W200 174 16800 SH DEFINED 01 16800 0 0
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W300 1594 134200 SH DEFINED 01 134200 0 0
GRYPHON HLDGS INC COM 400515100 380 27600 SH SOLE 03 27600 0 0
GRYPHON HLDGS INC COM 400515100 1460 106200 SH SOLE 05 106200 0 0
GRYPHON HLDGS INC COM 400515100 140 10200 SH SOLE 14 10200 0 0
GTECH HLDGS CORP COM 400518100 318 14700 SH SOLE 05 14700 0 0
GTECH HLDGS CORP COM 400518100 65 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 2450 113300 SH SOLE 14 113300 0 0
GUARANTY NATL CORP NEW COM 401192100 843 54400 SH SOLE 14 54400 0 0
GUARDSMAN PRODS INC COM 401489100 918 73425 SH SOLE 14 73425 0 0
GUEST SUPPLY INC COM 401630100 785 36952 SH SOLE 14 36952 0 0
GUIDANT CORP COM 401698100 427 22900 SH SOLE 05 22900 0 0
GUIDANT CORP COM 401698100 697 37400 SH SOLE 14 37400 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2693 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 2604 121133 SH SOLE 09 121133 0 0
GUILFORD MLS INC COM 401794100 3584 166718 SH SOLE 14 166718 0 0
GUILFORD MLS INC COM 401794100 516 24000 SH OTHER 17 0 0 24000
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 61 1500 SH OTHER 05 1500 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 1626 39900 SH SOLE 14 39900 0 0
GULFMARK INTL INC COM 402628100 164 10409 SH SOLE 14 10409 0 0
GUNDLE ENVIRONMENTAL SYS INC COM 402806100 191 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 429 39000 SH SOLE 14 39000 0 0
GYMBOREE CORP COM 403777100 22 850 SH DEFINED 05 850 0 0
GYMBOREE CORP COM 403777100 20 800 SH OTHER 05 800 0 0
GYMBOREE CORP COM 403777100 482 19000 SH SOLE 09 19000 0 0
GYMBOREE CORP COM 403777100 2522 99400 SH SOLE 14 96400 0 3000
GYMBOREE CORP COM 403777100 345 13600 SH SOLE 16 13600 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
HCIA INC COM 403908100 706 28800 SH SOLE 14 28800 0 0
HBO & CO COM 404100100 413 9500 SH DEFINED 05 9500 0 0
HBO & CO COM 404100100 740 17000 SH SOLE 05 17000 0 0
HBO & CO COM 404100100 15 350 SH DEFINED 06 350 0 0
HBO & CO COM 404100100 20 470 SH DEFINED 14 470 0 0
HBO & CO COM 404100100 11487 264076 SH SOLE 14 263276 0 800
HBO & CO COM 404100100 574 13200 SH SOLE 16 13200 0 0
HCC INS HLDGS INC COM 404132100 16 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 173 7500 SH OTHER 07 7500 0 0
HCC INS HLDGS INC COM 404132100 649 28200 SH SOLE 14 28200 0 0
HEI INC COM 404160100 66 14400 SH SOLE 14 14400 0 0
HMG WORLDWIDE CORP COM 404235100 29 10000 SH SOLE 05 10000 0 0
HMG WORLDWIDE CORP COM 404235100 41 14200 SH SOLE 14 14200 0 0
HMI INDS INC COM 404238100 691 43200 SH SOLE 03 38200 0 5000
HMI INDS INC COM 404238100 400 25000 SH SOLE 05 25000 0 0
HMI INDS INC COM 404238100 264 16510 SH SOLE 14 16510 0 0
HPSC INC COM 404264100 150 29949 SH SOLE 14 29949 0 0
HS RES INC COM 404297100 690 46800 SH SOLE 14 46800 0 0
HUBCO INC COM 404382100 102 6450 SH SOLE 05 6450 0 0
HUBCO INC COM 404382100 981 61805 SH SOLE 09 61805 0 0
HUBCO INC COM 404382100 1460 91961 SH SOLE 14 91961 0 0
HA-LO INDS INC COM 404429100 169 16900 SH SOLE 14 16900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 612 44100 SH SOLE 14 44100 0 0
HACH CO COM 404504100 447 28407 SH SOLE 14 28407 0 0
HADCO CORP COM 404681100 517 42900 SH SOLE 03 36500 0 6400
HADCO CORP COM 404681100 378 31300 SH SOLE 05 31300 0 0
HADCO CORP COM 404681100 306 25400 SH SOLE 09 25400 0 0
HADCO CORP COM 404681100 1312 108766 SH SOLE 14 108766 0 0
HAEMONETICS CORP COM 405024100 67 4600 SH DEFINED 06 0 0 4600
HAEMONETICS CORP COM 405024100 44 3000 SH DEFINED 14 0 0 3000
HAEMONETICS CORP COM 405024100 1315 90700 SH SOLE 14 90700 0 0
HAGGAR CORP COM 405173100 955 44400 SH SOLE 09 44400 0 0
HAGGAR CORP COM 405173100 60 2800 SH DEFINED 14 0 2800 0
HAGGAR CORP COM 405173100 2883 134100 SH SOLE 14 134100 0 0
HALLIBURTON CO COM 406216100 62 1700 SH DEFINED 01 1700 0 0
HALLIBURTON CO COM 406216100 7 200 SH DEFINED 05 200 0 0
HALLIBURTON CO COM 406216100 2920 79600 SH SOLE 05 79600 0 0
HALLIBURTON CO COM 406216100 11 300 SH OTHER 05 0 0 300
HALLIBURTON CO COM 406216100 5012 137800 SH SOLE 09 101100 0 36700
HALLIBURTON CO COM 406216100 869 23900 SH DEFINED 0918 23900 0 0
HALLIBURTON CO COM 406216100 633 17400 SH DEFINED 0919 17400 0 0
HALLIBURTON CO COM 406216100 723 19885 SH DEFINED 14 4806 15079 0
HALLIBURTON CO COM 406216100 32309 888208 SH SOLE 14 886785 0 1423
HALLIBURTON CO COM 406216100 717 19700 SH SOLE 16 19700 0 0
HALLIBURTON CO COM 406216100 1128 31000 SH OTHER 17 0 0 31000
HALSEY DRUG CO COM 406369100 32 13560 SH SOLE 14 13560 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 72 16900 SH SOLE 14 16900 0 0
HAMPTON INDS INC COM 409189100 154 24111 SH SOLE 14 24111 0 0
HANCOCK FABRICS INC COM 409900100 271 26732 SH SOLE 05 26732 0 0
HANCOCK FABRICS INC COM 409900100 961 94884 SH SOLE 14 94884 0 0
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANCOCK HLDG CO COM 410120100 1249 41300 SH SOLE 14 41300 0 0
HANDEX ENVIRONMENTAL RECOVER Y COM 410243100 270 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 351 32825 SH SOLE 05 32825 0 0
HANDLEMAN CO DEL COM 410252100 1 100 SH OTHER 05 0 0 100
HANDLEMAN CO DEL COM 410252100 5329 495700 SH SOLE 09 495700 0 0
HANDLEMAN CO DEL COM 410252100 2782 258815 SH DEFINED 14 0 400 258415
HANDLEMAN CO DEL COM 410252100 4948 460324 SH SOLE 14 460324 0 0
HANDLEMAN CO DEL COM 410252100 8 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306100 1642 99500 SH SOLE 03 85700 0 13800
HANDY & HARMAN COM 410306100 1326 83800 SH SOLE 05 83800 0 0
HANDY & HARMAN COM 410306100 25 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 2983 180800 SH SOLE 09 180800 0 0
HANDY & HARMAN COM 410306100 1734 105116 SH SOLE 14 105116 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 65 23700 SH SOLE 14 23700 0 0
HANNA M A CO COM 410522100 560 22300 SH SOLE 05 22300 0 0
HANNA M A CO COM 410522100 75 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 4583 182400 SH SOLE 09 131600 0 50800
HANNA M A CO COM 410522100 789 31400 SH DEFINED 14 0 26900 4500
HANNA M A CO COM 410522100 2613 103997 SH SOLE 14 103997 0 0
HANNAFORD BROS CO COM 410550100 5 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 455 17000 SH SOLE 05 17000 0 0
HANNAFORD BROS CO COM 410550100 607 22700 SH SOLE 09 22700 0 0
HANNAFORD BROS CO COM 410550100 155 5800 SH DEFINED 14 5800 0 0
HANNAFORD BROS CO COM 410550100 3457 129240 SH SOLE 14 127240 0 2000
HANNAFORD BROS CO COM 410550100 24 900 SH SOLE 16 900 0 0
HANOVER DIRECT INC COM 410783100 57 21200 SH SOLE 05 21200 0 0
HANOVER DIRECT INC COM 410783100 229 85100 SH SOLE 09 85100 0 0
HANOVER DIRECT INC COM 410783100 696 258898 SH SOLE 14 258898 0 0
HANSEN NAT CORP COM 411310100 44 26800 SH SOLE 14 26800 0 0
HANSON PLC SPONSORED ADR 411352300 5957 315588 SH DEFINED 01 315588 0 0
HANSON PLC SPONSORED ADR 411352300 37 1987 SH DEFINED 05 1987 0 0
HANSON PLC SPONSORED ADR 411352300 62 3318 SH OTHER 05 3318 0 0
HANSON PLC SPONSORED ADR 411352300 15 800 SH DEFINED 06 800 0 0
HANSON PLC SPONSORED ADR 411352300 8 400 SH OTHER 06 400 0 0
HANSON PLC SPONSORED ADR 411352300 19 1000 SH OTHER 07 0 0 1000
HANSON PLC SPONSORED ADR 411352300 744 39700 SH SOLE 09 39700 0 0
HANSON PLC SPONSORED ADR 411352300 235 12552 SH DEFINED 14 1605 10947 0
HANSON PLC SPONSORED ADR 411352300 19 1000 SH SOLE 14 1000 0 0
HANSON PLC SPONSORED ADR 411352300 281 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 47 1200 SH DEFINED 01 1200 0 0
HARCOURT GEN INC COM 41163G100 26 661 SH DEFINED 05 661 0 0
HARCOURT GEN INC COM 41163G100 2061 53111 SH SOLE 05 53111 0 0
HARCOURT GEN INC COM 41163G100 101 2600 SH OTHER 05 2400 0 200
HARCOURT GEN INC COM 41163G100 402 10300 SH DEFINED 14 1000 7900 1400
HARCOURT GEN INC COM 41163G100 13421 344135 SH SOLE 14 344135 0 0
HARCOURT GEN INC COM 41163G100 66 1700 SH SOLE 16 1700 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 34 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 249 5800 SH OTHER 05 5800 0 0
HARDING ASSOC INC COM 412264100 145 24700 SH SOLE 09 24700 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
HARDING ASSOC INC COM 412264100 483 82291 SH SOLE 14 82291 0 0
HARKEN ENERGY CORP COM 412552100 327 168712 SH SOLE 14 168712 0 0
HARLAND JOHN H CO COM 412693100 14 600 SH DEFINED 01 600 0 0
HARLAND JOHN H CO COM 412693100 621 27456 SH SOLE 05 27456 0 0
HARLAND JOHN H CO COM 412693100 2 100 SH OTHER 05 0 0 100
HARLAND JOHN H CO COM 412693100 36 1600 SH DEFINED 14 600 0 1000
HARLAND JOHN H CO COM 412693100 3542 156570 SH SOLE 14 156570 0 0
HARLAND JOHN H CO COM 412693100 14 600 SH SOLE 16 600 0 0
HARLEY DAVIDSON INC COM 412822100 10 400 SH OTHER 400 0 0
HARLEY DAVIDSON INC COM 412822100 1114 46400 SH SOLE 05 46400 0 0
HARLEY DAVIDSON INC COM 412822100 22 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 18 750 SH DEFINED 14 750 0 0
HARLEY DAVIDSON INC COM 412822100 13455 560641 SH SOLE 14 491091 0 69550
HARLEY DAVIDSON INC COM 412822100 3472 144675 SH SOLE 16 144675 0 0
HARLEYSVILLE GROUP INC COM 412824100 234 9600 SH SOLE 05 9600 0 0
HARLEYSVILLE GROUP INC COM 412824100 1283 52652 SH SOLE 14 52652 0 0
HARLEYSVILLE GROUP INC COM 412824100 340 13955 SH SOLE 16 13955 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 134 5040 SH SOLE 05 5040 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 182 6875 SH DEFINED 14 0 0 6875
HARLEYSVILLE NATL CORP PA COM 412850100 537 20264 SH SOLE 14 20264 0 0
HARLYN PRODS INC COM 413080100 40 11469 SH SOLE 14 11469 0 0
HARMAN INTL INDS INC COM 413086100 412 11100 SH SOLE 05 11100 0 0
HARMAN INTL INDS INC COM 413086100 1270 34200 SH SOLE 09 34200 0 0
HARMAN INTL INDS INC COM 413086100 10410 280403 SH SOLE 14 280403 0 0
HARMAN INTL INDS INC COM 413086100 11 300 SH SOLE 16 300 0 0
HARMON INDS INC NEW COM 413136100 440 31441 SH SOLE 14 31441 0 0
HARMONY HOLDINGS INC COM 413223100 77 22000 SH SOLE 14 22000 0 0
HARNISCHFEGER INDS INC COM 413345100 14 500 SH DEFINED 01 500 0 0
HARNISCHFEGER INDS INC COM 413345100 776 27700 SH SOLE 03 23500 0 4200
HARNISCHFEGER INDS INC COM 413345100 1332 47744 SH SOLE 05 47744 0 0
HARNISCHFEGER INDS INC COM 413345100 3 100 SH OTHER 05 0 0 100
HARNISCHFEGER INDS INC COM 413345100 141 5042 SH DEFINED 14 1200 3842 0
HARNISCHFEGER INDS INC COM 413345100 16856 602010 SH SOLE 14 602010 0 0
HARPER GROUP INC COM 413459100 320 18300 SH SOLE 05 18300 0 0
HARPER GROUP INC COM 413459100 1030 58851 SH SOLE 14 58851 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 29 600 SH OTHER 600 0 0
HARRIS CORP DEL COM 413875100 1321 27600 SH DEFINED 01 27600 0 0
HARRIS CORP DEL COM 413875100 766 16000 SH DEFINED 03 0 0 16000
HARRIS CORP DEL COM 413875100 14092 294350 SH SOLE 03 192350 9900 92100
HARRIS CORP DEL COM 413875100 5 100 SH DEFINED 05 100 0 0
HARRIS CORP DEL COM 413875100 2324 48300 SH SOLE 05 48300 0 0
HARRIS CORP DEL COM 413875100 22 450 SH OTHER 05 350 0 100
HARRIS CORP DEL COM 413875100 3495 73000 SH SOLE 09 73000 0 0
HARRIS CORP DEL COM 413875100 1939 40500 SH DEFINED 0919 40500 0 0
HARRIS CORP DEL COM 413875100 1201 25078 SH DEFINED 14 19075 5703 300
HARRIS CORP DEL COM 413875100 27940 583603 SH SOLE 14 490953 800 91850
HARRIS CORP DEL COM 413875100 7373 154000 SH SOLE 16 154000 0 0
HARRIS COMPUTER SYS CORP COM 413947100 1 30 SH DEFINED 01 30 0 0
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS COMPUTER SYS CORP COM 413947100 0 5 SH DEFINED 05 5 0 0
HARRIS COMPUTER SYS CORP COM 413947100 12 700 SH SOLE 05 700 0 0
HARRIS COMPUTER SYS CORP COM 413947100 0 17 SH OTHER 05 17 0 0
HARRIS COMPUTER SYS CORP COM 413947100 19 1085 SH SOLE 09 1085 0 0
HARRIS COMPUTER SYS CORP COM 413947100 3 195 SH DEFINED 0918 195 0 0
HARRIS COMPUTER SYS CORP COM 413947100 7 425 SH DEFINED 14 135 275 15
HARRIS COMPUTER SYS CORP COM 413947100 174 9954 SH SOLE 14 9914 40 0
HARRIS SVGS BK PA COM 414570100 173 10800 SH SOLE 14 10800 0 0
HARSCO CORP COM 415864100 631 14350 SH SOLE 05 14350 0 0
HARSCO CORP COM 415864100 11 250 SH OTHER 05 250 0 0
HARSCO CORP COM 415864100 18 400 SH DEFINED 06 400 0 0
HARSCO CORP COM 415864100 1681 38200 SH SOLE 09 38200 0 0
HARSCO CORP COM 415864100 684 15548 SH DEFINED 14 6338 9210 0
HARSCO CORP COM 415864100 4156 94463 SH SOLE 14 94463 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 6708 333334 SH DEFINED 05 333334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1369 68000 SH SOLE 14 68000 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 9 200 SH DEFINED 05 200 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 542 12600 SH SOLE 05 12600 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 215 5000 SH OTHER 05 5000 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1867 43420 SH DEFINED 14 3420 40000 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 2796 65026 SH SOLE 14 63926 0 1100
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 26 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 2 400 SH DEFINED 01 400 0 0
HARTMARX CORP COM 417119100 106 20300 SH SOLE 05 20300 0 0
HARTMARX CORP COM 417119100 1 100 SH OTHER 05 0 0 100
HARTMARX CORP COM 417119100 2030 377700 SH SOLE 09 308600 0 69100
HARTMARX CORP COM 417119100 45 8400 SH DEFINED 0918 8400 0 0
HARTMARX CORP COM 417119100 2263 421103 SH SOLE 14 421103 0 0
HARTMARX CORP COM 417119100 3 600 SH SOLE 16 600 0 0
HARVEY ENTMT CO COM 417662100 245 17500 SH SOLE 14 17500 0 0
HARVEYS CASINO RESORTS COM 417826100 213 11500 SH SOLE 14 11500 0 0
HASBRO INC COM 418056100 47 1400 SH DEFINED 01 1400 0 0
HASBRO INC COM 418056100 2096 62100 SH SOLE 05 62100 0 0
HASBRO INC COM 418056100 7 200 SH OTHER 05 0 0 200
HASBRO INC COM 418056100 13512 400357 SH SOLE 14 400357 0 0
HASBRO INC COM 418056100 66 1950 SH SOLE 16 1950 0 0
HASBRO INC COM 418056100 2835 84000 SH OTHER 17 0 0 84000
HASKEL INTL INC CL A 418106100 15053 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 37 14881 SH SOLE 14 14881 0 0
HAUSER CHEM RESH INC COM NEW 419141300 81 16100 SH SOLE 05 16100 0 0
HAUSER CHEM RESH INC COM NEW 419141300 193 38600 SH SOLE 14 38600 0 0
HAVERTY FURNITURE INC COM 419596100 134 10950 SH SOLE 05 10950 0 0
HAVERTY FURNITURE INC COM 419596100 3233 263887 SH SOLE 14 263887 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 596 17800 SH SOLE 05 17800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2794 SH OTHER 06 200 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 827 24700 SH SOLE 09 24700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6676 199292 SH SOLE 14 199292 0 0
HAWKEYE BANCORPORATION COM 420155100 478 23300 SH SOLE 05 23300 0 0
HAWKEYE BANCORPORATION COM 420155100 2964 144600 SH SOLE 14 144600 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
HAWKINS CHEM INC COM 420200100 173 22323 SH SOLE 14 22323 0 0
HAWTHORNE FINL CORP COM 420542100 123 27316 SH SOLE 14 27316 0 0
HAYES WHEELS INTL INC COM 420804100 1290 63700 SH SOLE 14 63700 0 0
HAYES WHEELS INTL INC COM 420804100 354 17500 SH OTHER 17 0 0 17500
HEALTHCARE SVCS GRP INC COM 421906100 398 33155 SH SOLE 14 33155 0 0
HEALTHCARE SVCS GRP INC COM 421906100 463 38600 SH SOLE 16 38600 0 0
HEALTH CARE PPTY INVS INC COM 421915100 16 534 SH OTHER 534 0 0
HEALTH CARE PPTY INVS INC COM 421915100 12 400 SH DEFINED 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 305 10300 SH SOLE 05 10300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 12 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 65 2200 SH OTHER 06 2200 0 0
HEALTH CARE PPTY INVS INC COM 421915100 59 2000 SH DEFINED 14 300 1000 700
HEALTH CARE PPTY INVS INC COM 421915100 5398 182200 SH SOLE 14 182200 0 0
HEALTH CARE PPTY INVS INC COM 421915100 95 3200 SH OTHER 17 0 0 3200
HEALTHPLEX INC COM 421918100 46 31700 SH SOLE 14 31700 0 0
HEALTHSOUTH CORP SUB DEB CV 5% 421924AB0 1528538 12940000 SH SOLE 14 12940000 0 0
HEALTHSOUTH CORP COM 421924100 3 70 SH OTHER 70 0 0
HEALTHSOUTH CORP COM 421924100 1162 28600 SH SOLE 05 28600 0 0
HEALTHSOUTH CORP COM 421924100 5373 132251 SH SOLE 14 132251 0 0
HEALTHCARE COMPARE CORP COM 421928100 791 23800 SH SOLE 05 23800 0 0
HEALTHCARE COMPARE CORP COM 421928100 11 325 SH OTHER 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928100 166 5000 SH DEFINED 14 0 5000 0
HEALTHCARE COMPARE CORP COM 421928100 12721 382593 SH SOLE 14 379193 0 3400
HEALTHCARE COMPARE CORP COM 421928100 1789 53800 SH OTHER 17 0 0 53800
HEALTH MGMT ASSOC INC NEW CL A 421933100 515 17850 SH SOLE 05 17850 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 5695 197225 SH SOLE 09 118725 0 78500
HEALTH MGMT ASSOC INC NEW CL A 421933100 173 6000 SH DEFINED 14 0 3600 2400
HEALTH MGMT ASSOC INC NEW CL A 421933100 8653 299687 SH SOLE 14 297437 0 2250
HEALTH RISK MGMT INC COM 421935100 130 16800 SH SOLE 14 16800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 630 20000 SH SOLE 05 20000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 2388 75800 SH SOLE 09 10300 0 65500
HEALTH CARE & RETIREMENT DEL COM 421937100 857 27200 SH DEFINED 14 0 27200 0
HEALTH CARE & RETIREMENT DEL COM 421937100 11412 362300 SH SOLE 14 362300 0 0
HEALTHCARE IMAGING SVCS INC COM 421939100 19 11400 SH SOLE 14 11400 0 0
HEALTH O METER PRODS INC COM 421941100 49 13400 SH SOLE 14 13400 0 0
HEALTHCARE RLTY TR COM 421946100 117 5900 SH OTHER 05 5900 0 0
HEALTHCARE RLTY TR COM 421946100 40 2000 SH DEFINED 06 2000 0 0
HEALTHCARE RLTY TR COM 421946100 989 50100 SH SOLE 14 50100 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 434 12900 SH SOLE 05 12900 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3776 112300 SH SOLE 14 112300 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 37 2500 SH DEFINED 05 2500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 402 27000 SH SOLE 05 27000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 10648 715800 SH SOLE 09 715800 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 15 1000 SH DEFINED 14 0 1000 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 5647 379600 SH SOLE 14 379600 0 0
HEALTH CARE REIT INC COM 42217K100 948 43315 SH SOLE 14 41515 0 1800
HEALTH-CHEM CORP COM 422174100 83 27752 SH SOLE 14 27752 0 0
HEALTH IMAGES INC COM 422178100 231 46166 SH SOLE 14 44166 2000 0
HEALTH MGMT DEL COM 42219B100 2621 139800 SH SOLE 14 139800 0 0
HEALTH PROFESSIONALS INC COM 42219J100 9 37626 SH SOLE 14 37626 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
HEALTH MGMT SYS INC COM 42219M100 412 11200 SH SOLE 14 11200 0 0
HEALTHDYNE INC COM 422203100 517 50400 SH SOLE 09 50400 0 0
HEALTHDYNE INC COM 422203100 144 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 932 90887 SH SOLE 14 90887 0 0
HEALTHSOURCE INC COM 42221E100 374 7900 SH SOLE 05 7900 0 0
HEALTHSOURCE INC COM 42221E100 109 2300 SH OTHER 05 2300 0 0
HEALTHSOURCE INC COM 42221E100 478 10100 SH SOLE 09 10100 0 0
HEALTHSOURCE INC COM 42221E100 7940 167600 SH SOLE 14 167600 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 24 640 SH OTHER 640 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 28979 770200 SH DEFINED 01 770200 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 2762 73400 SH DEFINED 03 48400 0 25000
HEALTHTRUST INC - THE HOSP C O COM 42221H100 84229 2238636 SH SOLE 03 1246658 11600 980378
HEALTHTRUST INC - THE HOSP C O COM 42221H100 1638 43535 SH DEFINED 05 39765 0 3770
HEALTHTRUST INC - THE HOSP C O COM 42221H100 26694 709800 SH SOLE 05 709800 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 36 950 SH OTHER 05 950 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 253 6720 SH DEFINED 06 6720 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 58 1550 SH OTHER 06 0 0 1550
HEALTHTRUST INC - THE HOSP C O COM 42221H100 561 14900 SH SOLE 09 14900 0 0
HEALTHTRUST INC - THE HOSP C O COM 42221H100 482 12810 SH DEFINED 14 6800 2900 3110
HEALTHTRUST INC - THE HOSP C O COM 42221H100 20733 551031 SH SOLE 14 515843 0 35188
HEALTHWISE AMER INC COM 42221L100 106 3000 SH OTHER 05 3000 0 0
HEALTHWISE AMER INC COM 42221L100 2440 69217 SH SOLE 14 69217 0 0
HEART TECHNOLOGY INC COM 42233W100 838 44700 SH SOLE 14 44700 0 0
HEARTLAND EXPRESS INC COM 422347100 90 3250 SH SOLE 05 3250 0 0
HEARTLAND EXPRESS INC COM 422347100 1088 39199 SH SOLE 14 39199 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W100 206 12700 SH SOLE 14 12700 0 0
HECHINGER CO SUB DB CV 5.5% 422660AB0 94125 1500000 SH SOLE 14 1500000 0 0
HECHINGER CO CL A 422660200 140 12600 SH SOLE 05 12600 0 0
HECHINGER CO CL A 422660200 2813 252849 SH SOLE 14 252849 0 0
HECHINGER CO CL A 422660200 9 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 186 16200 SH SOLE 05 16200 0 0
HECLA MNG CO COM 422704100 35 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 2029 176447 SH SOLE 14 176447 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 169 20426 SH SOLE 14 20426 0 0
HEICO CORP NEW COM 422806100 187 16446 SH SOLE 14 16446 0 0
HEILIG MEYERS CO COM 422893100 782 35762 SH SOLE 05 35762 0 0
HEILIG MEYERS CO COM 422893100 5728 261833 SH SOLE 14 261833 0 0
HEILIG MEYERS CO COM 422893100 284 13000 SH SOLE 16 13000 0 0
HEIN WERNER CORP COM 423002100 110 22642 SH SOLE 14 22642 0 0
HEINZ H J CO COM 423074100 582749 15136331 SH DEFINED 0 0 0
HEINZ H J CO COM 423074100 62 1600 SH OTHER 0 1600 0
HEINZ H J CO COM 423074100 158 4100 SH DEFINED 01 4100 0 0
HEINZ H J CO COM 423074100 5486 142500 SH DEFINED 03 0 0 142500
HEINZ H J CO COM 423074100 435 11310 SH DEFINED 05 11185 0 125
HEINZ H J CO COM 423074100 6838 176500 SH SOLE 05 176500 0 0
HEINZ H J CO COM 423074100 471 12226 SH OTHER 05 11526 0 700
HEINZ H J CO COM 423074100 46 1200 SH DEFINED 06 1200 0 0
HEINZ H J CO COM 423074100 239 6200 SH OTHER 06 300 0 5900
HEINZ H J CO COM 423074100 1663 43200 SH SOLE 09 43200 0 0
HEINZ H J CO COM 423074100 292111 7587295 SH DEFINED 14 117230 7375242 94823
<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
HEINZ H J CO COM 423074100 651477 16921486 SH SOLE 14 1433980 0 15487506
HEINZ H J CO COM 423074100 291347 7567460 SH DEFINED 1413 0 7567460 0
HEINZ H J CO COM 423074100 212 5500 SH SOLE 16 5500 0 0
HELENE CURTIS INDS INC COM 423236100 142 4400 SH SOLE 05 4400 0 0
HELENE CURTIS INDS INC COM 423236100 4486 139100 SH SOLE 09 139100 0 0
HELENE CURTIS INDS INC COM 423236100 2506 77706 SH SOLE 14 77706 0 0
HELENE CURTIS INDS INC COM 423236100 113 3500 SH SOLE 16 3500 0 0
HELIAN HEALTH GROUP INC COM 423264100 57 18900 SH SOLE 14 18900 0 0
HELIONETICS INC COM NEW 423276400 0 31200 SH SOLE 14 31200 0 0
HELIX TECHNOLOGY CORP COM 423319100 744 37672 SH SOLE 14 37672 0 0
HELMERICH & PAYNE INC COM 423452100 11 400 SH DEFINED 01 400 0 0
HELMERICH & PAYNE INC COM 423452100 557 20700 SH SOLE 05 20700 0 0
HELMERICH & PAYNE INC COM 423452100 32 1194 SH OTHER 05 1094 0 100
HELMERICH & PAYNE INC COM 423452100 19 700 SH SOLE 09 700 0 0
HELMERICH & PAYNE INC COM 423452100 46 1700 SH DEFINED 14 1500 200 0
HELMERICH & PAYNE INC COM 423452100 4542 167452 SH SOLE 14 167452 0 0
HELMERICH & PAYNE INC COM 423452100 16 600 SH SOLE 16 600 0 0
HEMACARE CORP COM 423498100 31 12900 SH SOLE 14 12900 0 0
HEMASURE INC COM 423504100 53 16500 SH SOLE 14 16500 0 0
HENRY JACK & ASSOC INC COM 426281100 386 37673 SH SOLE 14 37673 0 0
HERBALIFE INTL INC COM 426908100 159 11800 SH SOLE 05 11800 0 0
HERBALIFE INTL INC COM 426908100 5789 428800 SH SOLE 14 428800 0 0
HERITAGE BANCORP INC PA COM 426915100 420 16635 SH DEFINED 14 0 16635 0
HERITAGE BANCORP INC PA COM 426915100 132 5218 SH SOLE 14 5218 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 44 11000 SH OTHER 06 0 0 11000
HERCULES INC SB DEB CV 6.5% 427056AA0 19981 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 9991 25000 SH SOLE 14 25000 0 0
HERCULES INC SUB DEB CV 8% 427056AK0 938625 3000000 SH SOLE 14 3000000 0 0
HERCULES INC COM 427056100 165 3537 SH OTHER 147 2100 1290
HERCULES INC COM 427056100 98 2100 SH DEFINED 01 2100 0 0
HERCULES INC COM 427056100 4881 104677 SH DEFINED 05 101527 0 3150
HERCULES INC COM 427056100 4314 92300 SH SOLE 05 92300 0 0
HERCULES INC COM 427056100 3297 70705 SH OTHER 05 50875 0 19830
HERCULES INC COM 427056100 83 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056100 1340 28750 SH DEFINED 06 27010 0 1740
HERCULES INC COM 427056100 951 20397 SH OTHER 06 6060 0 14337
HERCULES INC COM 427056100 28 600 SH DEFINED 07 600 0 0
HERCULES INC COM 427056100 10199 218749 SH DEFINED 14 66158 132671 19920
HERCULES INC COM 427056100 37780 810291 SH SOLE 14 773142 600 36549
HERCULES INC COM 427056100 1259 27000 SH OTHER 17 0 0 27000
HERITAGE FINL SVCS INC COM 42723H100 483 28642 SH SOLE 14 28642 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 384 14911 SH SOLE 05 14911 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 3711 144100 SH SOLE 09 144100 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 4710 182904 SH SOLE 14 179004 0 3900
HERLEY INDS INC DEL COM 427398100 128 40816 SH SOLE 14 40816 0 0
HERSHEY FOODS CORP COM 427866100 72 1400 SH DEFINED 01 1400 0 0
HERSHEY FOODS CORP COM 427866100 63 1225 SH DEFINED 05 1225 0 0
HERSHEY FOODS CORP COM 427866100 3113 60600 SH SOLE 05 60600 0 0
HERSHEY FOODS CORP COM 427866100 36 700 SH OTHER 05 400 0 300
HERSHEY FOODS CORP COM 427866100 14 270 SH OTHER 06 270 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
HERSHEY FOODS CORP COM 427866100 4675 91440 SH DEFINED 14 42505 25335 23600
HERSHEY FOODS CORP COM 427866100 29692 580777 SH SOLE 14 577320 0 3457
HERSHEY FOODS CORP COM 427866100 534 10450 SH SOLE 16 10450 0 0
HEWLETT PACKARD CO COM 428236100 271 2250 SH OTHER 550 1600 100
HEWLETT PACKARD CO COM 428236100 506 4200 SH DEFINED 01 4200 0 0
HEWLETT PACKARD CO COM 428236100 10236 85031 SH DEFINED 05 84315 0 716
HEWLETT PACKARD CO COM 428236100 20805 172100 SH SOLE 05 172100 0 0
HEWLETT PACKARD CO COM 428236100 6816 56626 SH OTHER 05 54626 0 2000
HEWLETT PACKARD CO COM 428236100 60 500 SH DEFINED 0508 500 0 0
HEWLETT PACKARD CO COM 428236100 307 2554 SH DEFINED 06 2454 0 100
HEWLETT PACKARD CO COM 428236100 1206 10017 SH OTHER 06 350 0 9667
HEWLETT PACKARD CO COM 428236100 116 965 SH DEFINED 07 285 0 680
HEWLETT PACKARD CO COM 428236100 17587 146100 SH SOLE 09 88000 0 58100
HEWLETT PACKARD CO COM 428236100 1119 9300 SH DEFINED 0918 9300 0 0
HEWLETT PACKARD CO COM 428236100 17141 142398 SH DEFINED 14 63203 58431 20764
HEWLETT PACKARD CO COM 428236100 215850 1793143 SH SOLE 14 1735168 100 57875
HEWLETT PACKARD CO COM 428236100 10527 87450 SH SOLE 16 87450 0 0
HEWLETT PACKARD CO COM 428236100 5104 42400 SH OTHER 17 0 0 42400
HEXCEL CORP NEW COM 428291100 296 59178 SH SOLE 14 59178 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 575 67600 SH SOLE 03 57700 0 9900
HI-LO AUTOMOTIVE INC COM 42839D100 413 50000 SH SOLE 05 50000 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 396 46600 SH SOLE 14 46600 0 0
HI SHEAR INDS INC COM 428399100 229 53900 SH SOLE 14 53900 0 0
HIBERNIA CORP CL A 428656100 324 41826 SH SOLE 05 41826 0 0
HIBERNIA CORP CL A 428656100 8069 1041144 SH SOLE 09 1041144 0 0
HIBERNIA CORP CL A 428656100 8 1052 SH DEFINED 14 0 1052 0
HIBERNIA CORP CL A 428656100 5179 668290 SH SOLE 14 668290 0 0
HIBERNIA SVGS BK COM 428671100 208 16350 SH SOLE 14 16350 0 0
HIGH PLAINS CORP COM 429701100 324 46272 SH SOLE 14 46272 0 0
HIGHWOODS PPTYS INC COM 431284100 455 20700 SH DEFINED 03 700 0 20000
HIGHWOODS PPTYS INC COM 431284100 8360 380000 SH SOLE 03 291400 0 88600
HIGHWOODS PPTYS INC COM 431284100 1116 51300 SH SOLE 05 51300 0 0
HIGHWOODS PPTYS INC COM 431284100 557 25300 SH SOLE 14 25300 0 0
HILB ROGAL & HAMILTON CO COM 431294100 63 5800 SH SOLE 05 5800 0 0
HILB ROGAL & HAMILTON CO COM 431294100 705 64797 SH SOLE 14 64797 0 0
HILLENBRAND INDS INC COM 431573100 638 22300 SH SOLE 05 22300 0 0
HILLENBRAND INDS INC COM 431573100 242 8450 SH DEFINED 14 4050 4400 0
HILLENBRAND INDS INC COM 431573100 12117 423310 SH SOLE 14 423310 0 0
HILLENBRAND INDS INC COM 431573100 49 1700 SH SOLE 16 1700 0 0
HILLHAVEN CORP NEV COM NEW 431576200 266 10020 SH SOLE 09 10020 0 0
HILLHAVEN CORP NEV COM NEW 431576200 6016 227020 SH SOLE 14 227020 0 0
HILLS STORES CO NEW COM 431692100 1245 61474 SH SOLE 03 52472 0 9002
HILLS STORES CO NEW COM 431692100 914 46487 SH SOLE 05 46487 0 0
HILLS STORES CO NEW COM 431692100 12 604 SH DEFINED 06 604 0 0
HILLS STORES CO NEW COM 431692100 668 32995 SH SOLE 14 32995 0 0
HILTON HOTELS CORP COM 432848100 60 800 SH DEFINED 01 800 0 0
HILTON HOTELS CORP COM 432848100 2543 34200 SH SOLE 05 34200 0 0
HILTON HOTELS CORP COM 432848100 60 800 SH OTHER 05 700 0 100
HILTON HOTELS CORP COM 432848100 18315 246257 SH SOLE 14 246257 0 0
HITOX CORP AMER COM 433658100 84 23926 SH SOLE 14 23926 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
HOENIG GROUP INC COM 434396100 88 30500 SH SOLE 14 30500 0 0
HOGAN SYSTEM INC COM 434602100 350 56018 SH SOLE 14 56018 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 30 19600 SH SOLE 14 19600 0 0
HOLLINGER INC LYON 1 43556CAC0 533 2010000 SH SOLE 03 2010000 0 0
HOLLINGER INC LYON 1 43556CAC0 1813 6840000 SH SOLE 05 6840000 0 0
HOLLY CORP COM PAR $0.01 435758300 1034 39587 SH SOLE 14 39587 0 0
HOLLYWOOD CASINO CORP CL A 436132200 155 27600 SH SOLE 14 27600 0 0
HOLLYWOOD ENTMT CORP COM 436141100 2406 68750 SH SOLE 14 68750 0 0
HOLLYWOOD PK INC NEW COM 436255100 205 16100 SH SOLE 05 16100 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 PFD CVDEP1/100 436255300 3063 250000 SH SOLE 14 250000 0 0
HOLOGIC INC COM 436440100 167 14200 SH SOLE 14 14200 0 0
HOLOPHANE CORP COM 43645B100 245 13400 SH SOLE 14 13400 0 0
HOLOPAK TECHNOLOGIES INC COM 436451100 66 10500 SH SOLE 14 10500 0 0
HOLSON BURNES GROUP INC COM 436464100 56 12500 SH SOLE 14 12500 0 0
HOME FEDERAL CORP COM 436919100 157 26222 SH SOLE 14 26222 0 0
HOME FED FINL CORP COM 436925100 153 11582 SH SOLE 14 11582 0 0
HOME HLDGS INC COM 436934100 678 91900 SH SOLE 14 91900 0 0
HOME BEN CORP CL B 437052200 2047 103654 SH SOLE 14 103654 0 0
HOME DEPOT INC COM 437076100 295 6667 SH DEFINED 01 6667 0 0
HOME DEPOT INC COM 437076100 205 4633 SH DEFINED 05 4633 0 0
HOME DEPOT INC COM 437076100 13908 315188 SH SOLE 05 315188 0 0
HOME DEPOT INC COM 437076100 391 8835 SH OTHER 05 7602 0 1233
HOME DEPOT INC COM 437076100 1562 35300 SH SOLE 09 35300 0 0
HOME DEPOT INC COM 437076100 2088 47186 SH DEFINED 14 17352 8301 21533
HOME DEPOT INC COM 437076100 125451 2835061 SH SOLE 14 2819504 0 15557
HOME DEPOT INC COM 437076100 448 10133 SH SOLE 16 10133 0 0
HOME DEPOT INC COM 437076100 13525 305649 SH OTHER 17 0 0 305649
HOME FINL CORP DEL HOLLYWOOD COM 437091100 1160 98187 SH SOLE 14 98187 0 0
HOME PPTYS N Y INC COM 437306100 7386 401960 SH SOLE 03 288760 9000 104200
HOME PPTYS N Y INC COM 437306100 2420 131700 SH SOLE 05 131700 0 0
HOME SHOPPING NETWORK INC COM 437351100 661 83965 SH SOLE 05 83965 0 0
HOME SHOPPING NETWORK INC COM 437351100 2100 262524 SH SOLE 14 262524 0 0
HOME THEATER PRODS INTL INC COM 437373100 106 26400 SH SOLE 14 26400 0 0
HOMEDCO GROUP INC COM 43739A100 131 2400 SH SOLE 05 2400 0 0
HOMEDCO GROUP INC COM 43739A100 1243 22700 SH SOLE 09 22700 0 0
HOMEDCO GROUP INC COM 43739A100 104 1900 SH DEFINED 14 0 1900 0
HOMEDCO GROUP INC COM 43739A100 7599 138800 SH SOLE 14 138800 0 0
HOMELAND BANKSHARES CORP COM 43739F100 640 27300 SH SOLE 14 27300 0 0
HOMEOWNERS GROUP INC COM 43739N100 70 42901 SH SOLE 14 42901 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 17 11300 SH SOLE 14 11300 0 0
HOMESTAKE MNG CO COM 437614100 1474 79700 SH DEFINED 01 79700 0 0
HOMESTAKE MNG CO COM 437614100 222 12000 SH SOLE 03 0 0 12000
HOMESTAKE MNG CO COM 437614100 1762 94940 SH SOLE 05 94940 0 0
HOMESTAKE MNG CO COM 437614100 7 400 SH OTHER 05 0 0 400
HOMESTAKE MNG CO COM 437614100 167 9000 SH OTHER 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 1822 98475 SH SOLE 09 98475 0 0
HOMESTAKE MNG CO COM 437614100 173 9367 SH DEFINED 14 2000 7367 0
HOMESTAKE MNG CO COM 437614100 12018 649617 SH SOLE 14 648767 0 850
<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
HOMETOWN BANCORPORATION INC COM 437859100 114 10900 SH SOLE 14 10900 0 0
HOMETOWN BUFFET INC COM 437862100 444 41800 SH SOLE 14 41800 0 0
HON INDS INC COM 438092100 921 34100 SH SOLE 05 34100 0 0
HON INDS INC COM 438092100 2471 91510 SH SOLE 14 91510 0 0
HON INDS INC COM 438092100 22 800 SH SOLE 16 800 0 0
HONDA MOTOR LTD AMERN SHS 438128300 39 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 214 6500 SH DEFINED 14 2500 4000 0
HONDA MOTOR LTD AMERN SHS 438128300 15 450 SH SOLE 14 450 0 0
HONDO OIL & GAS CO COM 438138100 57 4700 SH SOLE 05 4700 0 0
HONDO OIL & GAS CO COM 438138100 434 35800 SH SOLE 09 35800 0 0
HONDO OIL & GAS CO COM 438138100 393 32400 SH SOLE 14 32400 0 0
HONEYWELL INC COM 438506100 3338 89300 SH DEFINED 01 89300 0 0
HONEYWELL INC COM 438506100 4485 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 75 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 3459 92400 SH SOLE 05 92400 0 0
HONEYWELL INC COM 438506100 291 7797 SH OTHER 05 7397 0 400
HONEYWELL INC COM 438506100 90 2400 SH OTHER 06 2400 0 0
HONEYWELL INC COM 438506100 3086 82569 SH DEFINED 14 41570 21844 19155
HONEYWELL INC COM 438506100 65186 1744101 SH SOLE 14 1743901 0 200
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 5675 291000 SH DEFINED 01 291000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1138 58755 SH DEFINED 14 36555 20100 2100
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 6432 331950 SH SOLE 14 331950 0 0
HOOPER HOLMES INC COM 439104100 258 25479 SH SOLE 14 25479 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 947 42800 SH SOLE 03 36500 0 6300
HORACE MANN EDUCATORS CORP N EWCOM 440327100 720 31300 SH SOLE 05 31300 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 2578 116500 SH SOLE 14 116500 0 0
HORIZON BK BELLING WASH COM 440410100 191 16079 SH SOLE 14 16079 0 0
HORIZON HEALTHCARE CORP COM 44042H100 11083 414300 SH SOLE 09 288900 0 125400
HORIZON HEALTHCARE CORP COM 44042H100 655 24500 SH DEFINED 14 0 24500 0
HORIZON HEALTHCARE CORP COM 44042H100 13730 513267 SH SOLE 14 513267 0 0
HORIZON OUTLET CTRS INC COM 44043K100 401 18000 SH SOLE 03 18000 0 0
HORIZON OUTLET CTRS INC COM 44043K100 1471 66100 SH SOLE 05 66100 0 0
HORIZON OUTLET CTRS INC COM 44043K100 469 21100 SH SOLE 14 21100 0 0
HORMEL FOODS CORP COM 440452100 12383 456500 SH DEFINED 01 456500 0 0
HORMEL FOODS CORP COM 440452100 640 23600 SH SOLE 05 23600 0 0
HORMEL FOODS CORP COM 440452100 17466 643900 SH SOLE 09 534000 0 109900
HORMEL FOODS CORP COM 440452100 1804 66500 SH DEFINED 0918 66500 0 0
HORMEL FOODS CORP COM 440452100 1473 54300 SH DEFINED 0919 54300 0 0
HORMEL FOODS CORP COM 440452100 1153 42500 SH DEFINED 14 0 42500 0
HORMEL FOODS CORP COM 440452100 5933 218728 SH SOLE 14 218728 0 0
HORMEL FOODS CORP COM 440452100 686 25300 SH SOLE 16 25300 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 489 38000 SH SOLE 05 38000 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 579 50391 SH SOLE 09 50391 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 838 72900 SH SOLE 14 72900 0 0
HORSEHEAD RES DEV CO COM 440699100 472 92000 SH SOLE 14 92000 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 16 12700 SH SOLE 14 12700 0 0
HORSHAM CORP SUB VTG 440907100 3302 238000 SH DEFINED 01 238000 0 0
HORSHAM CORP SUB VTG 440907100 25 1800 SH DEFINED 03 1800 0 0
HORSHAM CORP SUB VTG 440907100 58799 4237750 SH SOLE 03 2428550 34500 1774700
HORSHAM CORP SUB VTG 440907100 581 41900 SH DEFINED 05 41900 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
HORSHAM CORP SUB VTG 440907100 27252 1965600 SH SOLE 05 1965600 0 0
HORSHAM CORP SUB VTG 440907100 6 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 24 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 7608 548300 SH SOLE 14 544700 0 3600
HOSPITALITY FRANCHISE SYS IN C SRNT CONV 4.5% 440912AB0 810795 7640000 SH SOLE 14 7640000 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 963 30100 SH SOLE 05 30100 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 2650 82800 SH SOLE 09 82200 0 600
HOSPITALITY FRANCHISE SYS IN C COM 440912100 109 3400 SH DEFINED 0919 3400 0 0
HOSPITALITY FRANCHISE SYS IN C COM 440912100 4563 142600 SH SOLE 14 142600 0 0
HOST MARRIOTT CORP COM 441078100 18 1500 SH DEFINED 01 1500 0 0
HOST MARRIOTT CORP COM 441078100 580 48800 SH SOLE 05 48800 0 0
HOST MARRIOTT CORP COM 441078100 18 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 4963 417900 SH SOLE 14 417900 0 0
HOUGHTON MIFFLIN CO COM 441560100 549 11800 SH SOLE 05 11800 0 0
HOUGHTON MIFFLIN CO COM 441560100 51 1100 SH DEFINED 06 1100 0 0
HOUGHTON MIFFLIN CO COM 441560100 298 6400 SH DEFINED 14 3400 3000 0
HOUGHTON MIFFLIN CO COM 441560100 2029 43639 SH SOLE 14 43639 0 0
HOUSE FABRICS INC COM 441758100 5 4500 SH SOLE 05 4500 0 0
HOUSE FABRICS INC COM 441758100 31 33462 SH SOLE 14 33462 0 0
HOUSEHOLD INTL INC COM 441815100 52 1200 SH DEFINED 01 1200 0 0
HOUSEHOLD INTL INC COM 441815100 35 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815100 2866 65600 SH SOLE 05 65600 0 0
HOUSEHOLD INTL INC COM 441815100 81 1863 SH OTHER 05 1563 0 300
HOUSEHOLD INTL INC COM 441815100 26 600 SH DEFINED 06 600 0 0
HOUSEHOLD INTL INC COM 441815100 96 2200 SH OTHER 06 0 0 2200
HOUSEHOLD INTL INC COM 441815100 6612 152000 SH SOLE 09 152000 0 0
HOUSEHOLD INTL INC COM 441815100 552 12700 SH DEFINED 0918 12700 0 0
HOUSEHOLD INTL INC COM 441815100 944 21700 SH DEFINED 0919 21700 0 0
HOUSEHOLD INTL INC COM 441815100 1348 30987 SH DEFINED 14 11692 15395 3900
HOUSEHOLD INTL INC COM 441815100 25068 576274 SH SOLE 14 574274 2000 0
HOUSEHOLD INTL INC COM 441815100 1266 29100 SH SOLE 16 29100 0 0
HOUSEHOLD INTL INC COM 441815100 1114 25600 SH OTHER 17 0 0 25600
HOUSTON INDS INC COM 442161100 80 2100 SH DEFINED 01 2100 0 0
HOUSTON INDS INC COM 442161100 75 1975 SH DEFINED 05 1975 0 0
HOUSTON INDS INC COM 442161100 3469 91300 SH SOLE 05 91300 0 0
HOUSTON INDS INC COM 442161100 896 23506 SH OTHER 05 22606 0 900
HOUSTON INDS INC COM 442161100 36 954 SH DEFINED 06 954 0 0
HOUSTON INDS INC COM 442161100 66 1739 SH OTHER 06 1739 0 0
HOUSTON INDS INC COM 442161100 1315 34500 SH SOLE 09 34500 0 0
HOUSTON INDS INC COM 442161100 573 15042 SH DEFINED 14 5860 7747 1435
HOUSTON INDS INC COM 442161100 26345 691006 SH SOLE 14 691006 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 409 72692 SH SOLE 14 72692 0 0
HOWELL CORP COM 443051100 267 20523 SH SOLE 14 20523 0 0
HOWTEK INC COM 443209100 286 30900 SH SOLE 14 30900 0 0
HUBBELL INC CL B 443510200 1814 33748 SH DEFINED 05 33748 0 0
HUBBELL INC CL B 443510200 1352 25156 SH SOLE 05 25156 0 0
HUBBELL INC CL B 443510200 37 680 SH OTHER 05 680 0 0
HUBBELL INC CL B 443510200 124 2315 SH DEFINED 14 0 187 2128
HUBBELL INC CL B 443510200 8089 150493 SH SOLE 14 150493 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
HUBBELL INC CL B 443510200 45 830 SH SOLE 16 830 0 0
HUDSON FOODS INC CL A 443782100 52 2700 SH SOLE 05 2700 0 0
HUDSON FOODS INC CL A 443782100 1324 69218 SH SOLE 09 69218 0 0
HUDSON FOODS INC CL A 443782100 11 600 SH DEFINED 14 0 600 0
HUDSON FOODS INC CL A 443782100 1947 101809 SH SOLE 14 101809 0 0
HUDSON FOODS INC CL A 443782100 1721 90000 SH OTHER 17 0 0 90000
HUFFMAN KOOS INC COM 444322100 104 15462 SH SOLE 14 15462 0 0
HUFFY CORP COM 444356100 48 3200 SH SOLE 05 3200 0 0
HUFFY CORP COM 444356100 130 8600 SH SOLE 09 8600 0 0
HUFFY CORP COM 444356100 34 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 2345 155074 SH SOLE 14 155074 0 0
HUFFY CORP COM 444356100 5 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 499 24473 SH SOLE 14 24473 0 0
HUGOTON ENERGY CORP COM 444613100 80 10300 SH SOLE 14 10300 0 0
HUMANA INC COM 444859100 72 2800 SH DEFINED 01 2800 0 0
HUMANA INC COM 444859100 5125 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 537 20950 SH DEFINED 05 20950 0 0
HUMANA INC COM 444859100 1138 44400 SH SOLE 05 44400 0 0
HUMANA INC COM 444859100 17 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859100 2785 108700 SH SOLE 09 108700 0 0
HUMANA INC COM 444859100 871 34000 SH DEFINED 0919 34000 0 0
HUMANA INC COM 444859100 2081 81214 SH DEFINED 14 45524 34190 1500
HUMANA INC COM 444859100 21743 848496 SH SOLE 14 838146 0 10350
HUMANA INC COM 444859100 94 3650 SH SOLE 16 3650 0 0
HUMANA INC COM 444859100 5056 197300 SH OTHER 17 0 0 197300
HUMAN GENOME SCIENCES INC COM 444903100 95 7500 SH DEFINED 05 7500 0 0
HUMAN GENOME SCIENCES INC COM 444903100 169 13400 SH SOLE 14 13400 0 0
HUNT MFG CO COM 445636100 1405 102200 SH SOLE 03 96800 0 5400
HUNT MFG CO COM 445636100 3995 288300 SH SOLE 05 288300 0 0
HUNT MFG CO COM 445636100 1098 79834 SH SOLE 09 79834 0 0
HUNT MFG CO COM 445636100 89 6499 SH DEFINED 14 4662 1837 0
HUNT MFG CO COM 445636100 1220 88732 SH SOLE 14 88732 0 0
HUNT MFG CO COM 445636100 250 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658100 485 26600 SH SOLE 05 26600 0 0
HUNT J B TRANS SVCS INC COM 445658100 1961 107431 SH SOLE 14 107431 0 0
HUNTCO INC CL A 445661100 59 2900 SH DEFINED 14 0 2900 0
HUNTCO INC CL A 445661100 168 8300 SH SOLE 14 8300 0 0
HUNTCO INC CL A 445661100 1013 50000 SH OTHER 17 0 0 50000
HUNTINGDON INTL HLDG PLC ADR 445891200 186 55000 SH SOLE 14 55000 0 0
HUNTINGTON BANCSHARES INC COM 446150100 749 41065 SH SOLE 05 41065 0 0
HUNTINGTON BANCSHARES INC COM 446150100 29 1568 SH OTHER 06 1568 0 0
HUNTINGTON BANCSHARES INC COM 446150100 19 1065 SH DEFINED 14 378 0 687
HUNTINGTON BANCSHARES INC COM 446150100 10074 552008 SH SOLE 14 552008 0 0
HURCO COMPANIES INC COM 447324100 159 47088 SH SOLE 14 47088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 88 3100 SH SOLE 05 3100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 23 800 SH DEFINED 14 800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 1971 69174 SH SOLE 14 68174 0 1000
HYCOR BIOMEDICAL INC COM 448623100 590 127490 SH SOLE 14 127490 0 0
HYDE ATHLETIC INDS INC CL B 448632200 367 73424 SH SOLE 14 73424 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 197 12782 SH SOLE 05 12782 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
ICN PHARMACEUTICALS INC NEW COM 448924100 4483 291545 SH SOLE 09 291545 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 818 53189 SH DEFINED 0918 53189 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 4880 317416 SH SOLE 14 317416 0 0
HYDRON TECHNOLOGIES INC COM 449020100 23 5000 SH DEFINED 14 5000 0 0
HYDRON TECHNOLOGIES INC COM 449020100 237 51191 SH SOLE 14 51191 0 0
HYPERION SOFTWARE INC COM 44914Q100 2641 56500 SH SOLE 14 56500 0 0
IBP INC COM 449223100 164 4993 SH OTHER 4663 0 330
IBP INC COM 449223100 2544 77683 SH DEFINED 05 71839 0 5844
IBP INC COM 449223100 770 23600 SH SOLE 05 23600 0 0
IBP INC COM 449223100 252 7685 SH OTHER 05 7565 0 120
IBP INC COM 449223100 339 10345 SH DEFINED 06 10345 0 0
IBP INC COM 449223100 81 2475 SH OTHER 06 770 0 1705
IBP INC COM 449223100 446 13610 SH DEFINED 07 10550 0 3060
IBP INC COM 449223100 38471 1174700 SH SOLE 09 949400 0 225300
IBP INC COM 449223100 1772 54100 SH DEFINED 0918 54100 0 0
IBP INC COM 449223100 1903 58100 SH DEFINED 0919 58100 0 0
IBP INC COM 449223100 3412 104173 SH DEFINED 14 18822 70600 14751
IBP INC COM 449223100 32565 994340 SH SOLE 14 872138 0 122202
IBP INC COM 449223100 3352 102350 SH SOLE 16 102350 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 302 23200 SH SOLE 14 23200 0 0
ICF KAISER INTL INC COM 449244100 290 70300 SH SOLE 14 70300 0 0
ICOS CORP COM 449295100 5 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 543 124200 SH SOLE 14 124200 0 0
ICU MED INC COM 44930G100 16 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 440 28400 SH SOLE 14 28400 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 128 34200 SH SOLE 14 34200 0 0
IEC ELECTRS CORP NEW COM 44949L100 127 16700 SH SOLE 14 16700 0 0
IES INDS INC COM 44949M100 17 697 SH DEFINED 14 697 0 0
IES INDS INC COM 44949M100 6062 243716 SH SOLE 14 243716 0 0
IFR SYSTEMS INC COM 449507100 487 36759 SH SOLE 14 36759 0 0
IGEN INC COM 449536100 96 19200 SH SOLE 14 19200 0 0
IGI INC COM 449575100 15 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 346 23686 SH SOLE 14 23686 0 0
IG LABORATORIES INC COM 449583100 154 32500 SH SOLE 14 32500 0 0
IHOP CORP COM 449623100 115 3900 SH SOLE 05 3900 0 0
IHOP CORP COM 449623100 1693 57500 SH SOLE 14 57500 0 0
ILC TECHNOLOGY INC COM 449654100 264 26374 SH SOLE 14 26374 0 0
IMC GLOBAL INC COM 449669100 49 1000 SH DEFINED 01 1000 0 0
IMC GLOBAL INC COM 449669100 968 19800 SH SOLE 05 19800 0 0
IMC GLOBAL INC COM 449669100 431 8700 SH SOLE 09 8700 0 0
IMC GLOBAL INC COM 449669100 5 100 SH DEFINED 14 0 100 0
IMC GLOBAL INC COM 449669100 12005 242522 SH SOLE 14 242522 0 0
IMC GLOBAL INC COM 449669100 54 1100 SH SOLE 16 1100 0 0
IMC GLOBAL INC COM 449669100 1574 31800 SH OTHER 17 0 0 31800
IMCO RECYCLING INC COM 449681100 2803 171150 SH SOLE 14 170150 0 1000
IMP INC COM 449693100 138 79040 SH SOLE 14 79040 0 0
IMRE CORP COM PAR $0.02 449695300 48 29297 SH SOLE 14 29297 0 0
IPL SYS INC CL A 449813100 167 41780 SH SOLE 14 41780 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 45 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 2009 90300 SH SOLE 14 90300 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
IQ SOFTWARE CORP COM 449854100 140 13700 SH SOLE 14 13700 0 0
IRT PPTY CO COM 450058100 9 1000 SH OTHER 1000 0 0
IRT PPTY CO COM 450058100 900 100045 SH SOLE 09 100045 0 0
IRT PPTY CO COM 450058100 477 53000 SH DEFINED 14 50000 3000 0
IRT PPTY CO COM 450058100 1168 129775 SH SOLE 14 129775 0 0
I-STAT CORP COM 450312100 1028 41100 SH SOLE 14 41100 0 0
ITT CORP COM 450679100 33 320 SH OTHER 320 0 0
ITT CORP COM 450679100 5788 56400 SH DEFINED 01 56400 0 0
ITT CORP COM 450679100 14532 141600 SH DEFINED 03 32600 0 109000
ITT CORP COM 450679100 158260 1542118 SH SOLE 03 841137 21200 679781
ITT CORP COM 450679100 2942 28670 SH DEFINED 05 26970 0 1700
ITT CORP COM 450679100 11553 112000 SH SOLE 05 112000 0 0
ITT CORP COM 450679100 670 6524 SH OTHER 05 6224 0 300
ITT CORP COM 450679100 317 3090 SH DEFINED 06 3090 0 0
ITT CORP COM 450679100 80 780 SH OTHER 06 0 0 780
ITT CORP COM 450679100 174 1700 SH SOLE 09 0 0 1700
ITT CORP COM 450679100 4040 39370 SH DEFINED 14 12808 23654 2908
ITT CORP COM 450679100 82114 800136 SH SOLE 14 782210 100 17826
ITT CORP COM 450679100 1057 10300 SH SOLE 16 10300 0 0
ITT CORP COM 450679100 667 6500 SH OTHER 17 0 0 6500
IWC RESOURCES CORP COM 450712100 196 10300 SH SOLE 05 10300 0 0
IWC RESOURCES CORP COM 450712100 1206 63494 SH SOLE 14 63494 0 0
IBAH INC COM 450731100 232 88200 SH SOLE 14 88200 0 0
ICOT CORP COM 451046100 32 30000 SH OTHER 06 0 0 30000
ICOT CORP COM 451046100 53 49867 SH SOLE 14 49867 0 0
IDAHO POWER CO COM 451380100 506 21300 SH SOLE 05 21300 0 0
IDAHO POWER CO COM 451380100 8 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 533 22424 SH DEFINED 14 8155 14269 0
IDAHO POWER CO COM 451380100 9902 416918 SH SOLE 14 416818 100 0
IDAHO POWER CO COM 451380100 24 1000 SH SOLE 16 1000 0 0
IDEX CORP COM 45167R100 264 8850 SH SOLE 09 8850 0 0
IDEX CORP COM 45167R100 5785 193650 SH SOLE 14 193650 0 0
IDEX CORP COM 45167R100 1058 35400 SH OTHER 17 0 0 35400
IDEXX LABS CORP COM 45168D100 2399 57800 SH SOLE 14 57800 0 0
IKOS SYS INC COM 451716100 171 65000 SH SOLE 14 65000 0 0
ILLINOIS CENT CORP COM SER A 451841100 51 1487 SH OTHER 1287 0 200
ILLINOIS CENT CORP COM SER A 451841100 1898 55000 SH DEFINED 01 55000 0 0
ILLINOIS CENT CORP COM SER A 451841100 676 19600 SH DEFINED 03 900 0 18700
ILLINOIS CENT CORP COM SER A 451841100 19524 565900 SH SOLE 03 413500 21000 131400
ILLINOIS CENT CORP COM SER A 451841100 562 16300 SH DEFINED 05 16300 0 0
ILLINOIS CENT CORP COM SER A 451841100 2480 72500 SH SOLE 05 72500 0 0
ILLINOIS CENT CORP COM SER A 451841100 638 18500 SH DEFINED 0919 18500 0 0
ILLINOIS CENT CORP COM SER A 451841100 760 22025 SH DEFINED 14 4950 13125 3950
ILLINOIS CENT CORP COM SER A 451841100 18202 527587 SH SOLE 14 451271 100 76216
ILLINOIS CENT CORP COM SER A 451841100 3638 105450 SH SOLE 16 105450 0 0
ILLINOIS CENT CORP COM SER A 451841100 1035 30000 SH OTHER 17 0 0 30000
IDENTIX INC COM 451906100 121 36395 SH SOLE 14 36395 0 0
ILLINOIS TOOL WKS INC COM 452308100 88 1800 SH DEFINED 01 1800 0 0
ILLINOIS TOOL WKS INC COM 452308100 20 400 SH DEFINED 05 400 0 0
ILLINOIS TOOL WKS INC COM 452308100 3661 75100 SH SOLE 05 75100 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
ILLINOIS TOOL WKS INC COM 452308100 15 300 SH OTHER 05 0 0 300
ILLINOIS TOOL WKS INC COM 452308100 2165 44300 SH DEFINED 14 9112 14288 20900
ILLINOIS TOOL WKS INC COM 452308100 29623 606096 SH SOLE 14 600896 0 5200
ILLINOIS TOOL WKS INC COM 452308100 1295 26500 SH SOLE 16 26500 0 0
ILLINOIS TOOL WKS INC COM 452308100 2444 50000 SH OTHER 17 0 0 50000
ILLINOVA CORP COM 452317100 10062 442300 SH DEFINED 01 442300 0 0
ILLINOVA CORP COM 452317100 1577 69300 SH DEFINED 03 44900 0 24400
ILLINOVA CORP COM 452317100 42268 1857935 SH SOLE 03 1087735 27500 742700
ILLINOVA CORP COM 452317100 289 12700 SH DEFINED 05 12700 0 0
ILLINOVA CORP COM 452317100 8734 383100 SH SOLE 05 383100 0 0
ILLINOVA CORP COM 452317100 133 5840 SH OTHER 05 5840 0 0
ILLINOVA CORP COM 452317100 11698 514200 SH SOLE 09 447000 0 67200
ILLINOVA CORP COM 452317100 808 35526 SH DEFINED 14 3371 30155 2000
ILLINOVA CORP COM 452317100 30360 1334486 SH SOLE 14 1333386 0 1100
ILLINOVA CORP COM 452317100 41 1800 SH SOLE 16 1800 0 0
IMAGE ENTMT INC COM NEW 452439200 375 52600 SH SOLE 14 52600 0 0
IMCLONE SYS INC COM 45245W100 7 10000 SH DEFINED 05 10000 0 0
IMCLONE SYS INC COM 45245W100 7 10200 SH SOLE 05 10200 0 0
IMCLONE SYS INC COM 45245W100 24 35200 SH SOLE 14 35200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1464 181600 SH SOLE 09 181600 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1165 144500 SH SOLE 14 144500 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 25 8800 SH SOLE 05 8800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 4 1286 SH DEFINED 14 0 0 1286
IMMUNE RESPONSE CORP DEL COM 45252T100 199 70800 SH SOLE 14 70800 0 0
IMMUCOR INC COM 452526100 185 26362 SH SOLE 05 26362 0 0
IMMUCOR INC COM 452526100 169 24154 SH SOLE 14 24154 0 0
IMMUNEX CORP NEW COM 452528100 62 3600 SH SOLE 05 3600 0 0
IMMUNEX CORP NEW COM 452528100 22 1300 SH OTHER 05 0 0 1300
IMMUNEX CORP NEW COM 452528100 21 1200 SH DEFINED 14 0 1200 0
IMMUNEX CORP NEW COM 452528100 1840 106657 SH SOLE 14 106657 0 0
IMMUNOGEN INC COM 45253H100 63 31700 SH SOLE 14 31700 0 0
IMO INDS INC COM 452540100 0 72 SH DEFINED 05 72 0 0
IMO INDS INC COM 452540100 84 13100 SH SOLE 05 13100 0 0
IMO INDS INC COM 452540100 533 83618 SH SOLE 14 83618 0 0
IMPERIAL BANCORP COM 452556100 166 9922 SH SOLE 05 9922 0 0
IMPERIAL BANCORP COM 452556100 802 47906 SH SOLE 14 47906 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 14 300 SH OTHER 300 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 461 9800 SH DEFINED 0918 9800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 2101 44700 SH DEFINED 14 20600 22610 1490
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1409 29978 SH SOLE 14 25341 2687 1950
IMPERIAL CR INDS INC COM 452729100 498 46331 SH SOLE 14 46331 0 0
IMPERIAL HOLLY CORP COM 452835100 258 27533 SH SOLE 14 27533 0 0
IMATRON INC COM 452906100 97 83500 SH SOLE 14 83500 0 0
IMMUNOMEDICS INC COM 452907100 54 16700 SH SOLE 05 16700 0 0
IMMUNOMEDICS INC COM 452907100 355 109174 SH SOLE 14 109174 0 0
IMPACT SYS INC COM 452913100 49 24656 SH SOLE 14 24656 0 0
IN FOCUS SYS INC COM 452919100 1175 45200 SH SOLE 14 45200 0 0
IN HOME HEALTH INC COM 453222100 111 45600 SH SOLE 14 45600 0 0
INACOM CORP COM 45323G100 615 72400 SH SOLE 03 61700 0 10700
INACOM CORP COM 45323G100 473 54200 SH SOLE 05 54200 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
INACOM CORP COM 45323G100 1624 191100 SH SOLE 09 191100 0 0
INACOM CORP COM 45323G100 2 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 1147 134957 SH SOLE 14 134957 0 0
INCO LTD DEB CONV 5.75% 453258AK0 737021 6685000 SH SOLE 14 6685000 0 0
INCO LTD COM 453258400 1358 48700 SH DEFINED 01 48700 0 0
INCO LTD COM 453258400 1114 40700 SH SOLE 05 40700 0 0
INCO LTD COM 453258400 151 5400 SH OTHER 05 5100 0 300
INCO LTD COM 453258400 6 200 SH DEFINED 14 200 0 0
INCO LTD COM 453258400 19839 711712 SH SOLE 14 711712 0 0
INCOMNET INC COM NEW 453365200 335 23300 SH SOLE 14 23300 0 0
INCSTAR CORP COM 453370100 101 38544 SH SOLE 14 38544 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 107 33571 SH SOLE 14 33571 0 0
INDEPENDENT BANK CORP MASS COM 453836100 179 28064 SH SOLE 14 28064 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 508 40640 SH SOLE 14 40640 0 0
INDIANA ENERGY INC COM 454707100 170 9150 SH SOLE 05 9150 0 0
INDIANA ENERGY INC COM 454707100 361 19400 SH SOLE 09 19400 0 0
INDIANA ENERGY INC COM 454707100 1593 85527 SH SOLE 14 85527 0 0
INDIANA FED CORP COM 454708100 223 12901 SH SOLE 14 12901 0 0
INDRESCO INC COM 455905100 765 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 1011 79300 SH SOLE 03 67700 0 11600
INDRESCO INC COM 455905100 823 66120 SH SOLE 05 66120 0 0
INDRESCO INC COM 455905100 6 440 SH OTHER 05 440 0 0
INDRESCO INC COM 455905100 0 28 SH OTHER 06 0 0 28
INDRESCO INC COM 455905100 74 5840 SH DEFINED 14 1661 260 3919
INDRESCO INC COM 455905100 1372 107633 SH SOLE 14 107353 0 280
INDUSTRIAL FDG CORP CL A 456156100 20 10200 SH SOLE 14 10200 0 0
INFINITY BROADCASTING CORP CL A 456626100 410 9825 SH SOLE 05 9825 0 0
INFINITY BROADCASTING CORP CL A 456626100 25 600 SH DEFINED 14 0 0 600
INFINITY BROADCASTING CORP CL A 456626100 9956 238475 SH SOLE 14 238475 0 0
INFORMATION INTL INC COM 456740100 129 16650 SH SOLE 14 16650 0 0
INFORMATION STORAGE DEVICES COM 456753100 436 20300 SH SOLE 14 20300 0 0
INFORMIX CORP COM 456779100 21 625 SH DEFINED 05 625 0 0
INFORMIX CORP COM 456779100 908 26400 SH SOLE 05 26400 0 0
INFORMIX CORP COM 456779100 366 10655 SH DEFINED 14 1255 8400 1000
INFORMIX CORP COM 456779100 19525 568008 SH SOLE 14 564108 0 3900
INFOSOFT INTL INC COM 456783100 1061 22100 SH SOLE 14 22100 0 0
INFRASONICS INC COM NEW 456834300 118 40276 SH SOLE 14 40276 0 0
INGERSOLL RAND CO COM 456866100 53 1600 SH DEFINED 01 1600 0 0
INGERSOLL RAND CO COM 456866100 2170 65600 SH SOLE 05 65600 0 0
INGERSOLL RAND CO COM 456866100 20 600 SH OTHER 05 300 0 300
INGERSOLL RAND CO COM 456866100 16 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866100 3955 120300 SH SOLE 09 94800 0 25500
INGERSOLL RAND CO COM 456866100 207 6300 SH DEFINED 0918 6300 0 0
INGERSOLL RAND CO COM 456866100 611 18588 SH DEFINED 14 6592 11996 0
INGERSOLL RAND CO COM 456866100 16352 497395 SH SOLE 14 492695 0 4700
INGERSOLL RAND CO COM 456866100 1272 38700 SH OTHER 17 0 0 38700
INFORMATION RES INC COM 456905100 234 19100 SH SOLE 05 19100 0 0
INFORMATION RES INC COM 456905100 1291 105372 SH SOLE 14 105372 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 79 187500 SH OTHER 05 187500 0 0
INFORMATION MGMT TECHNOLOGIE S CL A 456908100 11 25000 SH SOLE 14 25000 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
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 12 46200 SH OTHER 05 46200 0 0
INGLES MKTS INC CL A 457030100 728 75600 SH SOLE 09 75600 0 0
INGLES MKTS INC CL A 457030100 1727 179386 SH SOLE 14 179386 0 0
INLAND STL INDS INC COM 457472100 37 1360 SH OTHER 730 0 630
INLAND STL INDS INC COM 457472100 14 500 SH DEFINED 01 500 0 0
INLAND STL INDS INC COM 457472100 2173 79035 SH DEFINED 05 75530 0 3505
INLAND STL INDS INC COM 457472100 763 28100 SH SOLE 05 28100 0 0
INLAND STL INDS INC COM 457472100 1203 43750 SH OTHER 05 32800 0 10950
INLAND STL INDS INC COM 457472100 27 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 10 350 SH DEFINED 0520 350 0 0
INLAND STL INDS INC COM 457472100 793 28840 SH DEFINED 06 25940 0 2900
INLAND STL INDS INC COM 457472100 161 5860 SH OTHER 06 3120 0 2740
INLAND STL INDS INC COM 457472100 8 300 SH DEFINED 07 300 0 0
INLAND STL INDS INC COM 457472100 429 15600 SH SOLE 09 15600 0 0
INLAND STL INDS INC COM 457472100 995 36170 SH DEFINED 14 8710 21830 5630
INLAND STL INDS INC COM 457472100 56447 2052631 SH SOLE 14 1953459 0 99172
INLAND STL INDS INC COM 457472100 4201 152750 SH SOLE 16 152750 0 0
INMAC CORP COM 457538100 228 41379 SH SOLE 14 41379 0 0
INNKEEPERS USA TR COM 4576J0100 188 21800 SH SOLE 14 21800 0 0
INNERDYNE INC COM 45764D100 302 65400 SH SOLE 14 65400 0 0
INNOVEX INC COM 457647100 1840 100800 SH SOLE 14 100800 0 0
INSCI CORP UNIT EX 041298 45765T200 33 16500 SH OTHER 05 16500 0 0
INSIGHT ENTERPRISES INC COM 45765U100 205 20000 SH SOLE 14 20000 0 0
INPUT/OUTPUT INC COM 457652100 4001 151700 SH SOLE 14 151700 0 0
INSILCO CORP COM PAR $0.001 457659700 1308 46100 SH SOLE 03 39400 0 6700
INSILCO CORP COM PAR $0.001 457659700 928 33400 SH SOLE 05 33400 0 0
INSILCO CORP COM PAR $0.001 457659700 477 16800 SH SOLE 14 16800 0 0
INSITUFORM MID AMER INC CL A 45766H100 398 37885 SH SOLE 14 37885 0 0
INSITUFORM EAST INC COM 457662100 0 165 SH OTHER 165 0 0
INSITUFORM EAST INC COM 457662100 68 22817 SH SOLE 14 22817 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 216 17300 SH SOLE 05 17300 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 626 50051 SH SOLE 14 50051 0 0
INSTEEL INDUSTRIES INC COM 45774W100 156 21188 SH SOLE 14 21188 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 236 15000 SH DEFINED 01 15000 0 0
INSTRON CORP COM 457776100 203 16900 SH SOLE 03 14500 0 2400
INSTRON CORP COM 457776100 149 12300 SH SOLE 05 12300 0 0
INSTRON CORP COM 457776100 331 27580 SH SOLE 14 27580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 11 323 SH DEFINED 05 323 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 1311 38000 SH SOLE 14 38000 0 0
INTEGRATED WASTE SVCS INC COM 457952100 114 43400 SH SOLE 09 43400 0 0
INTEGRATED WASTE SVCS INC COM 457952100 162 61800 SH SOLE 14 61800 0 0
INNOVO GROUP INC COM 457954100 6 19400 SH SOLE 14 19400 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 914 38100 SH SOLE 14 38100 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 707 39300 SH SOLE 14 39300 0 0
INTEGON CORP COM 45810F100 8 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F100 864 66440 SH SOLE 14 66440 0 0
INTEGRA FINL CORP COM 458104100 431 10012 SH SOLE 05 10012 0 0
INTEGRA FINL CORP COM 458104100 2362 54929 SH DEFINED 14 20830 20480 13619
INTEGRA FINL CORP COM 458104100 11074 257534 SH SOLE 14 255504 0 2030
INTEGRA FINL CORP COM 458104100 731 17000 SH SOLE 16 17000 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
INTEGRATED CIRCUIT SYS INC COM 45811K100 531 53100 SH SOLE 14 51100 0 2000
INTEGRATED DEVICE TECHNOLOGY COM 458118100 444 12000 SH SOLE 05 12000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 96 2600 SH DEFINED 14 0 2600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 12970 350545 SH SOLE 14 348045 0 2500
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1484 40100 SH OTHER 17 0 0 40100
INTEGRATED HEALTH SVCS INC SR SD CV 5.75% 45812CAE0 598463 4745000 SH SOLE 14 4745000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 307 8100 SH DEFINED 05 8100 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 95 2500 SH SOLE 05 2500 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 34 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 38 1014 SH DEFINED 07 1014 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 4833 127600 SH SOLE 09 111600 0 16000
INTEGRATED HEALTH SVCS INC COM 45812C100 10811 285450 SH SOLE 14 284800 0 650
INTEGRATED SYS INC COM 45812M100 211 9600 SH SOLE 05 9600 0 0
INTEGRATED SYS INC COM 45812M100 636 28900 SH SOLE 14 28900 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 5026 143600 SH SOLE 14 143600 0 0
INTEL CORP COM 458140100 529 6227 SH OTHER 3217 1400 1610
INTEL CORP COM 458140100 2377 28000 SH DEFINED 01 28000 0 0
INTEL CORP COM 458140100 1723 20300 SH DEFINED 03 12300 0 8000
INTEL CORP COM 458140100 45976 541690 SH SOLE 03 314290 8300 219100
INTEL CORP COM 458140100 11425 134611 SH DEFINED 05 128620 0 5991
INTEL CORP COM 458140100 26559 306700 SH SOLE 05 306700 0 0
INTEL CORP COM 458140100 3470 40888 SH OTHER 05 39063 0 1825
INTEL CORP COM 458140100 85 1000 SH DEFINED 0510 1000 0 0
INTEL CORP COM 458140100 25 300 SH DEFINED 0520 300 0 0
INTEL CORP COM 458140100 3043 35850 SH DEFINED 06 33640 0 2210
INTEL CORP COM 458140100 973 11465 SH OTHER 06 6070 0 5395
INTEL CORP COM 458140100 867 10220 SH DEFINED 07 7950 0 2270
INTEL CORP COM 458140100 8488 100000 SH SOLE 09 20900 0 79100
INTEL CORP COM 458140100 458 5400 SH DEFINED 0918 5400 0 0
INTEL CORP COM 458140100 331 3900 SH DEFINED 0919 3900 0 0
INTEL CORP COM 458140100 23783 280216 SH DEFINED 14 59570 195155 25491
INTEL CORP COM 458140100 269191 3171612 SH SOLE 14 3110411 0 61201
INTEL CORP COM 458140100 1248 14700 SH SOLE 16 14700 0 0
INTEL CORP COM 458140100 7410 87300 SH OTHER 17 0 0 87300
INTELLICALL INC COM 45815C100 40 9919 SH SOLE 09 9919 0 0
INTELLICALL INC COM 45815C100 273 68287 SH SOLE 14 68287 0 0
INTELLICORP INC COM 458153100 95 41020 SH SOLE 14 41020 0 0
INTELLIGENT ELECTRS INC COM 458157100 134 13900 SH SOLE 05 13900 0 0
INTELLIGENT ELECTRS INC COM 458157100 35 3600 SH DEFINED 14 0 3600 0
INTELLIGENT ELECTRS INC COM 458157100 1540 160048 SH SOLE 14 156548 0 3500
INTER REGL FINL GROUP INC COM 458351100 1327 53340 SH SOLE 14 53340 0 0
INTERACTIVE NETWORK INC COM 45837P100 49 39900 SH SOLE 14 39900 0 0
INTER TEL INC COM 458372100 1940 156797 SH SOLE 14 156797 0 0
INTERCARGO CORP COM 45844C100 265 28610 SH SOLE 14 28610 0 0
INTERCO INC NEW COM 458507100 883 130800 SH SOLE 03 111500 0 19300
INTERCO INC NEW COM 458507100 496 77100 SH SOLE 05 77100 0 0
INTERCO INC NEW COM 458507100 270 40000 SH SOLE 09 40000 0 0
INTERCO INC NEW COM 458507100 1458 216000 SH SOLE 14 216000 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 262 20135 SH SOLE 14 20135 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 953 155650 SH SOLE 14 155650 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
INTERFACE INC SUB DEB CV 8% 458665AA0 1980 20000 SH DEFINED 14 20000 0 0
INTERFACE INC CL A 458665100 1445 103200 SH SOLE 03 88000 0 15200
INTERFACE INC CL A 458665100 1280 88900 SH SOLE 05 88900 0 0
INTERFACE INC CL A 458665100 2469 176384 SH SOLE 14 176384 0 0
INTERFACE SYS INC COM 458667100 250 31492 SH SOLE 14 31492 0 0
INTERIM SVCS INC COM 45868P100 417 14000 SH SOLE 05 14000 0 0
INTERIM SVCS INC COM 45868P100 1425 47900 SH SOLE 14 47900 0 0
INTERGRAPH CORP COM 458683100 10 800 SH DEFINED 01 800 0 0
INTERGRAPH CORP COM 458683100 525 44200 SH SOLE 05 44200 0 0
INTERGRAPH CORP COM 458683100 1 100 SH OTHER 05 0 0 100
INTERGRAPH CORP COM 458683100 1482 124800 SH SOLE 09 124800 0 0
INTERGRAPH CORP COM 458683100 3302 278074 SH SOLE 14 278074 0 0
INTERLAKE CORP COM 458702100 1 400 SH DEFINED 01 400 0 0
INTERLAKE CORP COM 458702100 48 21200 SH SOLE 05 21200 0 0
INTERLAKE CORP COM 458702100 184 81768 SH SOLE 14 81768 0 0
INTERLEAF INC COM 458729100 62 12700 SH SOLE 05 12700 0 0
INTERLEAF INC COM 458729100 444 91100 SH SOLE 09 91100 0 0
INTERLEAF INC COM 458729100 511 104758 SH SOLE 14 104758 0 0
INTERMAGNETICS GEN CORP COM 458771100 492 42753 SH SOLE 14 42753 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 3264 272000 SH DEFINED 01 272000 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 218 18200 SH SOLE 14 18200 0 0
INTERMET CORP COM 45881K100 210 25800 SH SOLE 05 25800 0 0
INTERMET CORP COM 45881K100 799 98385 SH SOLE 14 98385 0 0
INTERMETRICS INC COM 458816100 122 27097 SH SOLE 14 27097 0 0
INTERNATIONAL ALUM CORP COM 458884100 416 12500 SH SOLE 09 12500 0 0
INTERNATIONAL ALUM CORP COM 458884100 1621 48740 SH SOLE 14 48740 0 0
INTERFERON SCIENCE INC COM 458903100 62 29043 SH SOLE 14 29043 0 0
INTERACTIVE MED TECHNOLOGIES COM 458937100 152 211055 SH DEFINED 06 211055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 446 5432 SH OTHER 4522 300 610
INTERNATIONAL BUSINESS MACHS COM 459200100 39163 478300 SH DEFINED 01 478300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 6242 76000 SH DEFINED 03 35000 0 41000
INTERNATIONAL BUSINESS MACHS COM 459200100 246734 3004375 SH SOLE 03 1719775 42000 1242600
INTERNATIONAL BUSINESS MACHS COM 459200100 11036 134380 SH DEFINED 05 129859 0 4521
INTERNATIONAL BUSINESS MACHS COM 459200100 59416 721700 SH SOLE 05 721700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 4943 60185 SH OTHER 05 56006 0 4179
INTERNATIONAL BUSINESS MACHS COM 459200100 3272 39845 SH DEFINED 06 7520 0 32325
INTERNATIONAL BUSINESS MACHS COM 459200100 1911 23265 SH OTHER 06 1140 0 22125
INTERNATIONAL BUSINESS MACHS COM 459200100 593 7220 SH DEFINED 07 5580 0 1640
INTERNATIONAL BUSINESS MACHS COM 459200100 41 500 SH OTHER 07 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200100 83768 1020000 SH SOLE 09 799900 0 220100
INTERNATIONAL BUSINESS MACHS COM 459200100 5059 61600 SH DEFINED 0918 61600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1716 20900 SH DEFINED 0919 20900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 28849 351287 SH DEFINED 14 171227 158242 21818
INTERNATIONAL BUSINESS MACHS COM 459200100 362906 4418945 SH SOLE 14 4231892 200 186853
INTERNATIONAL BUSINESS MACHS COM 459200100 26553 323325 SH SOLE 16 323325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 2053 25000 SH OTHER 17 0 0 25000
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 47 15500 SH SOLE 05 15500 0 0
INTL CABLCASTING TECHNOLOGIE S COM 45921L100 511 166900 SH SOLE 14 166900 0 0
INTL CABLETEL INC COM 459216100 185 6233 SH SOLE 03 0 0 6233
INTL CABLETEL INC COM 459216100 574 19300 SH SOLE 05 19300 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
INTL CABLETEL INC COM 459216100 324 10900 SH SOLE 09 10900 0 0
INTL CABLETEL INC COM 459216100 2268 76225 SH SOLE 14 76225 0 0
INTL COLIN ENERGY CORP COM 45928D100 56 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 6 1000 SH SOLE 14 1000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 861 48500 SH SOLE 03 48500 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 3564 200800 SH SOLE 05 200800 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 53 3000 SH DEFINED 14 3000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1870 105346 SH SOLE 14 105346 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 11 600 SH SOLE 16 600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 2229 145000 SH DEFINED 01 145000 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1505 97900 SH SOLE 14 97900 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 10 200 SH OTHER 0 0 200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 93 1800 SH DEFINED 01 1800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3620 70400 SH SOLE 05 70400 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 199 3852 SH OTHER 05 3552 0 300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3432 66473 SH DEFINED 14 34076 31097 1300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 35779 693047 SH SOLE 14 683047 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 129 2500 SH OTHER 17 0 0 2500
INTL IMAGING MATLS INC COM 45968C100 127 4700 SH SOLE 05 4700 0 0
INTL IMAGING MATLS INC COM 45968C100 1334 49400 SH SOLE 14 49400 0 0
INTERNATIONAL JENSEN INC COM 459721100 276 30700 SH SOLE 14 30700 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 186 57341 SH SOLE 14 57341 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 977 72400 SH SOLE 05 72400 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 119 8800 SH DEFINED 14 4000 4800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 18607 1378332 SH SOLE 14 1378332 0 0
INTERNATIONAL MOVIE GROUP IN C COM 459921100 0 28300 SH SOLE 14 28300 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 1 SH SOLE 03 1 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 362 18225 SH SOLE 05 18225 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 8 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 4869 245000 SH SOLE 09 245000 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 22 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 3222 162129 SH SOLE 14 160029 0 2100
INTL PAPER CO COM 460146100 177 2359 SH OTHER 2259 0 100
INTL PAPER CO COM 460146100 1878 25000 SH DEFINED 01 25000 0 0
INTL PAPER CO COM 460146100 465 6200 SH DEFINED 03 200 0 6000
INTL PAPER CO COM 460146100 34388 458505 SH SOLE 03 267905 6700 183900
INTL PAPER CO COM 460146100 4163 55511 SH DEFINED 05 53621 0 1890
INTL PAPER CO COM 460146100 6623 88300 SH SOLE 05 88300 0 0
INTL PAPER CO COM 460146100 665 8864 SH OTHER 05 8464 0 400
INTL PAPER CO COM 460146100 221 2950 SH DEFINED 06 2950 0 0
INTL PAPER CO COM 460146100 246 3282 SH OTHER 06 640 0 2642
INTL PAPER CO COM 460146100 8 100 SH DEFINED 07 100 0 0
INTL PAPER CO COM 460146100 19073 254300 SH SOLE 09 206500 0 47800
INTL PAPER CO COM 460146100 1815 24200 SH DEFINED 0918 24200 0 0
INTL PAPER CO COM 460146100 4457 59426 SH DEFINED 14 23179 28352 7895
INTL PAPER CO COM 460146100 100829 1344381 SH SOLE 14 1255006 1100 88275
INTL PAPER CO COM 460146100 10639 141850 SH SOLE 16 141850 0 0
INTL PAPER CO COM 460146100 2220 29600 SH OTHER 17 0 0 29600
INTERNATIONAL RECOVERY CORP COM 460242100 331 20074 SH SOLE 14 20074 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 154 6400 SH SOLE 05 6400 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
INTERNATIONAL RECTIFIER CORP COM 460254100 3768 157000 SH SOLE 09 114900 0 42100
INTERNATIONAL RECTIFIER CORP COM 460254100 3793 158055 SH SOLE 14 158055 0 0
INTERNATIONAL RESH & DEV COR P COM 460263100 32 50523 SH SOLE 14 50523 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 138 6800 SH SOLE 09 6800 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 602 29642 SH SOLE 14 29642 0 0
INTL SPECIALTY PRODS INC COM 460334100 632 91900 SH SOLE 03 78400 0 13500
INTL SPECIALTY PRODS INC COM 460334100 802 115500 SH SOLE 05 115500 0 0
INTL SPECIALTY PRODS INC COM 460334100 2656 386300 SH SOLE 14 386300 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 64 28559 SH SOLE 05 28559 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 572 241000 SH SOLE 09 241000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 646 271840 SH SOLE 14 271840 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 1875 234400 SH SOLE 09 234400 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 1762 220200 SH SOLE 14 220200 0 0
INTERPHASE CORP COM 460593100 173 16085 SH SOLE 14 16085 0 0
INTERPOOL INC COM 46062R100 25 1700 SH SOLE 05 1700 0 0
INTERPOOL INC COM 46062R100 879 60600 SH SOLE 14 60600 0 0
INTERPORE INTL COM 46062W100 30 4069 SH DEFINED 14 500 233 3336
INTERPORE INTL COM 46062W100 233 32137 SH SOLE 14 27903 0 4234
INTERPOINT CORP WASH COM 460627100 122 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 78 2100 SH DEFINED 05 2100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1769 47700 SH SOLE 05 47700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 3800 SH OTHER 05 3600 0 200
INTERPUBLIC GROUP COS INC COM 460690100 1818 48630 SH DEFINED 14 14780 29500 4350
INTERPUBLIC GROUP COS INC COM 460690100 25042 670016 SH SOLE 14 659616 0 10400
INTERSOLV INC COM 46070J100 139 8700 SH DEFINED 14 0 8700 0
INTERSOLV INC COM 46070J100 1258 78642 SH SOLE 14 78642 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 74 5100 SH SOLE 09 5100 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 1267 87400 SH SOLE 14 87400 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 366 37559 SH SOLE 14 37559 0 0
INTERWEST SVGS BK OAK HBR WA SHCOM 460916100 253 19100 SH SOLE 14 19100 0 0
INTERSTATE PWR CO COM 461074100 72 3000 SH SOLE 05 3000 0 0
INTERSTATE PWR CO COM 461074100 14 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 1218 51017 SH SOLE 14 51017 0 0
INTERTAN INC COM 461120100 656 93700 SH SOLE 03 80000 0 13700
INTERTAN INC COM 461120100 486 68300 SH SOLE 05 68300 0 0
INTERTAN INC COM 461120100 25 3500 SH SOLE 14 3500 0 0
INTERTRANS CORP COM 461137100 1152 58700 SH SOLE 03 58700 0 0
INTERTRANS CORP COM 461137100 4186 213300 SH SOLE 05 213300 0 0
INTERTRANS CORP COM 461137100 904 46058 SH SOLE 14 46058 0 0
INTERVOICE INC COM 461142100 179 11200 SH SOLE 05 11200 0 0
INTERVOICE INC COM 461142100 2242 140150 SH SOLE 09 140150 0 0
INTERVOICE INC COM 461142100 6 400 SH DEFINED 14 400 0 0
INTERVOICE INC COM 461142100 4335 270968 SH SOLE 14 270968 0 0
INTUIT COM 461202100 507 6500 SH SOLE 05 6500 0 0
INTUIT COM 461202100 23 300 SH DEFINED 14 300 0 0
INTUIT COM 461202100 4481 57450 SH SOLE 14 57450 0 0
INVACARE CORP COM 461203100 631 17900 SH SOLE 05 17900 0 0
INVACARE CORP COM 461203100 35 1000 SH DEFINED 14 0 1000 0
INVACARE CORP COM 461203100 4794 136006 SH SOLE 14 136006 0 0
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INVACARE CORP COM 461203100 1473 41800 SH OTHER 17 0 0 41800
INVESTMENT TECHNOLOGY GROUP COM 461450100 300 38100 SH SOLE 14 38100 0 0
INVESTORS BK CORP MINNETONKA COM 461462100 220 8800 SH SOLE 14 8800 0 0
INVESTORS TITLE CO COM 461804100 79 10500 SH SOLE 14 10500 0 0
INVITRO INTL COM 461853100 39 35900 SH SOLE 14 35900 0 0
IOMEGA CORP COM 462030100 1069 150082 SH SOLE 14 150082 0 0
IONICS INC COM 462218100 42 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218100 1017 33900 SH SOLE 09 33900 0 0
IONICS INC COM 462218100 78 2600 SH DEFINED 14 500 2100 0
IONICS INC COM 462218100 3007 100224 SH SOLE 14 100224 0 0
IONICS INC COM 462218100 12 400 SH SOLE 16 400 0 0
IOWA ILL GAS & ELEC CO COM 462470100 23 1100 SH DEFINED 05 1100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 253 12100 SH SOLE 05 12100 0 0
IOWA ILL GAS & ELEC CO COM 462470100 40 1900 SH OTHER 06 0 0 1900
IOWA ILL GAS & ELEC CO COM 462470100 3797 181900 SH SOLE 09 158000 0 23900
IOWA ILL GAS & ELEC CO COM 462470100 27 1300 SH DEFINED 14 400 900 0
IOWA ILL GAS & ELEC CO COM 462470100 9068 434382 SH SOLE 14 434382 0 0
IPALCO ENTERPRISES INC COM 462613100 144 4500 SH SOLE 03 4500 0 0
IPALCO ENTERPRISES INC COM 462613100 104 3250 SH DEFINED 05 3250 0 0
IPALCO ENTERPRISES INC COM 462613100 954 29800 SH SOLE 05 29800 0 0
IPALCO ENTERPRISES INC COM 462613100 90 2800 SH OTHER 05 2800 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 634 19800 SH DEFINED 14 13300 3500 3000
IPALCO ENTERPRISES INC COM 462613100 3940 123140 SH SOLE 14 122690 0 450
IRVINE APT CMNTYS INC COM 463606100 67 4300 SH SOLE 05 4300 0 0
IRVINE APT CMNTYS INC COM 463606100 1173 75100 SH SOLE 14 75100 0 0
IRVINE SENSORS CORP COM 463664100 403 59700 SH SOLE 14 59700 0 0
IRWIN FINL CORP COM 464119100 626 20200 SH SOLE 14 20200 0 0
ISCO INC COM 464268100 246 22630 SH SOLE 14 22630 0 0
ISCO INC COM 464268100 2 200 SH SOLE 16 200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 1132 170900 SH SOLE 09 170900 0 0
ISIS PHARMACEUTICALS INC COM 464330100 1088 164200 SH SOLE 14 164200 0 0
ISOMEDIX INC COM 464890100 96 6500 SH SOLE 05 6500 0 0
ISOMEDIX INC COM 464890100 15 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 413 27993 SH SOLE 14 27993 0 0
ITEL CORP NEW COM 465642100 495 12900 SH SOLE 05 12900 0 0
ITEL CORP NEW COM 465642100 702 18300 SH SOLE 09 18300 0 0
ITEL CORP NEW COM 465642100 27 700 SH DEFINED 14 0 700 0
ITEL CORP NEW COM 465642100 3096 80686 SH SOLE 14 80686 0 0
ITRON INC COM 465741100 2449 104200 SH SOLE 14 104200 0 0
IVAX CORP COM 465823100 1910 76400 SH SOLE 05 76400 0 0
IVAX CORP COM 465823100 5 200 SH OTHER 05 200 0 0
IVAX CORP COM 465823100 8771 350838 SH SOLE 14 350838 0 0
IWERK ENTMT INC COM 465916100 145 30457 SH SOLE 14 30457 0 0
JDN RLTY CORP COM 465917100 1885 97900 SH SOLE 03 87900 0 10000
JDN RLTY CORP COM 465917100 834 44400 SH SOLE 05 44400 0 0
JDN RLTY CORP COM 465917100 483 25100 SH SOLE 14 25100 0 0
J & J SNACK FOODS CORP COM 466032100 897 86500 SH SOLE 09 86500 0 0
J & J SNACK FOODS CORP COM 466032100 690 66474 SH SOLE 14 66474 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
J&L SPECIALTY STL INC COM 466046100 433 21800 SH SOLE 05 21800 0 0
J&L SPECIALTY STL INC COM 466046100 2057 103500 SH SOLE 14 103500 0 0
J&L SPECIALTY STL INC COM 466046100 586 29500 SH SOLE 16 29500 0 0
JB S RESTAURANTS INC COM 466109100 164 32064 SH SOLE 14 32064 0 0
JLG INDS INC COM 466210100 79 2000 SH DEFINED 14 0 0 2000
JLG INDS INC COM 466210100 649 16386 SH SOLE 14 16386 0 0
JLG INDS INC COM 466210100 107 2700 SH SOLE 16 2700 0 0
JMC GROUP INC COM 466218100 32 27205 SH SOLE 14 27205 0 0
JP REALTY INC COM 46624A100 1008 49800 SH SOLE 14 49800 0 0
JSB FINANCIAL INC COM 46624M100 4455 143700 SH DEFINED 01 143700 0 0
JSB FINANCIAL INC COM 46624M100 295 9500 SH SOLE 05 9500 0 0
JSB FINANCIAL INC COM 46624M100 4492 144900 SH SOLE 14 144900 0 0
JACKPOT ENTERPRISES INC COM 466392100 692 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392100 722 79142 SH SOLE 14 78042 0 1100
JACLYN INC COM 469772100 53 13163 SH SOLE 14 13163 0 0
JACO ELECTRS INC COM 469783100 125 17186 SH SOLE 14 17186 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 275 14000 SH SOLE 05 14000 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 16 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 14 700 SH DEFINED 06 700 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 2406 122624 SH SOLE 14 122624 0 0
JACOBS JAY INC COM 469816100 88 50143 SH SOLE 14 50143 0 0
JACOBSON STORES INC COM 469834100 268 24377 SH SOLE 14 24377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 662 49000 SH SOLE 14 49000 0 0
JAMES RIV CORP VA COM 470349100 2946 113300 SH DEFINED 01 113300 0 0
JAMES RIV CORP VA COM 470349100 790 30400 SH DEFINED 03 900 0 29500
JAMES RIV CORP VA COM 470349100 26730 1028088 SH SOLE 03 740788 32900 254400
JAMES RIV CORP VA COM 470349100 12 450 SH DEFINED 05 450 0 0
JAMES RIV CORP VA COM 470349100 4008 153395 SH SOLE 05 153395 0 0
JAMES RIV CORP VA COM 470349100 5 200 SH OTHER 05 0 0 200
JAMES RIV CORP VA COM 470349100 555 21343 SH DEFINED 14 0 3150 18193
JAMES RIV CORP VA COM 470349100 15041 578517 SH SOLE 14 578517 0 0
JAMES RIV CORP VA COM 470349100 101 3900 SH SOLE 16 3900 0 0
JAMES RIV CORP VA COM 470349100 1170 45000 SH OTHER 17 0 0 45000
JAMES RIV CORP VA PFD DEP CV L 470349400 43 1000 SH SOLE 03 1000 0 0
JAMES RIV CORP VA PFD DEP CV L 470349400 17 400 SH DEFINED 14 400 0 0
JAMES RIV CORP VA PFD DEP CV L 470349400 5216 122000 SH SOLE 14 122000 0 0
JAMES RIV CORP VA PFD CV C1/100S 470349880 326 13600 SH SOLE 14 13600 0 0
JAN BELL MARKETING INC COM 470760100 47 14350 SH SOLE 05 14350 0 0
JAN BELL MARKETING INC COM 470760100 676 208100 SH SOLE 09 208100 0 0
JAN BELL MARKETING INC COM 470760100 467 143563 SH SOLE 14 143563 0 0
JASON INC COM 471171100 511 59268 SH SOLE 09 59268 0 0
JASON INC COM 471171100 1179 136697 SH SOLE 14 136697 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 462 52800 SH SOLE 09 52800 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 528 60320 SH SOLE 14 60320 0 0
JEFFERIES GROUP INC COM 472318100 502 15700 SH SOLE 05 15700 0 0
JEFFERIES GROUP INC COM 472318100 1144 35760 SH SOLE 14 35760 0 0
JEFFERSON BANKSHARES INC COM 472387100 3118 161980 SH SOLE 14 161980 0 0
JEFFERSON PILOT CORP COM 475070100 47 800 SH DEFINED 01 800 0 0
JEFFERSON PILOT CORP COM 475070100 27 450 SH DEFINED 05 450 0 0
JEFFERSON PILOT CORP COM 475070100 2197 37375 SH SOLE 05 37375 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
JEFFERSON PILOT CORP COM 475070100 109 1850 SH OTHER 05 1750 0 100
JEFFERSON PILOT CORP COM 475070100 60 1012 SH OTHER 06 0 0 1012
JEFFERSON PILOT CORP COM 475070100 1094 18500 SH SOLE 09 18500 0 0
JEFFERSON PILOT CORP COM 475070100 576 9750 SH DEFINED 0919 9750 0 0
JEFFERSON PILOT CORP COM 475070100 30 500 SH DEFINED 14 0 500 0
JEFFERSON PILOT CORP COM 475070100 20383 344741 SH SOLE 14 344741 0 0
JEFFERSON PILOT CORP COM 475070100 275 4650 SH SOLE 16 4650 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 490 30400 SH SOLE 05 30400 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 4073 252600 SH SOLE 14 252600 0 0
JENNIFER CONVS INC COM 476153100 103 26100 SH SOLE 14 26100 0 0
JOHN ALDEN FINL CORP COM 477838100 287 15600 SH SOLE 05 15600 0 0
JOHN ALDEN FINL CORP COM 477838100 76 4100 SH DEFINED 14 0 4100 0
JOHN ALDEN FINL CORP COM 477838100 3961 214100 SH SOLE 14 213100 0 1000
JOHN ALDEN FINL CORP COM 477838100 1684 91000 SH OTHER 17 0 0 91000
JOHN NUVEEN CO CL A 478035100 273 11500 SH SOLE 05 11500 0 0
JOHN NUVEEN CO CL A 478035100 2 80 SH DEFINED 14 0 80 0
JOHN NUVEEN CO CL A 478035100 1166 49100 SH SOLE 14 49100 0 0
JOHNSON & JOHNSON COM 478160100 1003 16854 SH OTHER 7954 7200 1700
JOHNSON & JOHNSON COM 478160100 643 10800 SH DEFINED 01 10800 0 0
JOHNSON & JOHNSON COM 478160100 11891 199855 SH DEFINED 05 199735 0 120
JOHNSON & JOHNSON COM 478160100 26680 448400 SH SOLE 05 448400 0 0
JOHNSON & JOHNSON COM 478160100 9313 156513 SH OTHER 05 141863 0 14650
JOHNSON & JOHNSON COM 478160100 65 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 24 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 640 10760 SH DEFINED 06 6960 0 3800
JOHNSON & JOHNSON COM 478160100 2962 49781 SH OTHER 06 2220 0 47561
JOHNSON & JOHNSON COM 478160100 612 10280 SH DEFINED 07 7830 0 2450
JOHNSON & JOHNSON COM 478160100 71 1200 SH OTHER 07 0 0 1200
JOHNSON & JOHNSON COM 478160100 73352 1232800 SH SOLE 09 897300 0 335500
JOHNSON & JOHNSON COM 478160100 4219 70900 SH DEFINED 0918 70900 0 0
JOHNSON & JOHNSON COM 478160100 821 13800 SH DEFINED 0919 13800 0 0
JOHNSON & JOHNSON COM 478160100 65641 1103209 SH DEFINED 14 480789 541479 80941
JOHNSON & JOHNSON COM 478160100 322380 5418159 SH SOLE 14 5121284 21400 275475
JOHNSON & JOHNSON COM 478160100 24832 417350 SH SOLE 16 417350 0 0
JOHNSON & JOHNSON COM 478160100 530 8900 SH OTHER 17 0 0 8900
JOHNSON CTLS INC COM 478366100 31 600 SH DEFINED 01 600 0 0
JOHNSON CTLS INC COM 478366100 1445 28400 SH SOLE 05 28400 0 0
JOHNSON CTLS INC COM 478366100 10 200 SH OTHER 05 100 0 100
JOHNSON CTLS INC COM 478366100 33 650 SH DEFINED 06 650 0 0
JOHNSON CTLS INC COM 478366100 61 1200 SH OTHER 06 1200 0 0
JOHNSON CTLS INC COM 478366100 814 16000 SH SOLE 09 0 0 16000
JOHNSON CTLS INC COM 478366100 2025 39811 SH DEFINED 14 20800 5811 13200
JOHNSON CTLS INC COM 478366100 16282 320031 SH SOLE 14 317131 400 2500
JOHNSON CTLS INC COM 478366100 326 6400 SH SOLE 16 6400 0 0
JOHNSON CTLS INC COM 478366100 1145 22500 SH OTHER 17 0 0 22500
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 63 2700 SH SOLE 05 2700 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 775 33170 SH SOLE 14 33170 0 0
JOHNSTON INDS DEL COM 479368100 233 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 584 56244 SH SOLE 14 56244 0 0
JOHNSTOWN AMER INDS INC COM 479477100 491 36400 SH SOLE 14 36400 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
JONES APPAREL GROUP INC COM 480074100 532 19700 SH DEFINED 03 19700 0 0
JONES APPAREL GROUP INC COM 480074100 5918 219200 SH SOLE 03 198900 0 20300
JONES APPAREL GROUP INC COM 480074100 2302 82400 SH SOLE 05 82400 0 0
JONES APPAREL GROUP INC COM 480074100 78 2900 SH OTHER 05 2900 0 0
JONES APPAREL GROUP INC COM 480074100 7962 294900 SH SOLE 14 294900 0 0
JONES INTERCABLE INC COM 480206100 347 22232 SH SOLE 14 22232 0 0
JONES INTERCABLE INC CL A 480206200 176 11000 SH SOLE 05 11000 0 0
JONES INTERCABLE INC CL A 480206200 811 50688 SH SOLE 14 50688 0 0
JONES MED INDS INC COM 480212100 45 5200 SH DEFINED 14 0 5200 0
JONES MED INDS INC COM 480212100 330 38240 SH SOLE 14 38240 0 0
JOSLYN CORP COM 481070100 1573 64205 SH SOLE 14 64205 0 0
JOSTENS INC COM 481088100 14 700 SH DEFINED 01 700 0 0
JOSTENS INC COM 481088100 4 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 777 39100 SH SOLE 05 39100 0 0
JOSTENS INC COM 481088100 2 100 SH OTHER 05 0 0 100
JOSTENS INC COM 481088100 60 3000 SH DEFINED 14 0 0 3000
JOSTENS INC COM 481088100 4406 221673 SH SOLE 14 221673 0 0
JOSTENS INC COM 481088100 20 1000 SH SOLE 16 1000 0 0
JUNO LTG INC COM 482047100 317 16200 SH SOLE 03 13800 0 2400
JUNO LTG INC COM 482047100 344 17500 SH SOLE 05 17500 0 0
JUNO LTG INC COM 482047100 1903 97300 SH SOLE 09 97300 0 0
JUNO LTG INC COM 482047100 270 13800 SH DEFINED 14 0 13800 0
JUNO LTG INC COM 482047100 4734 241984 SH SOLE 14 241984 0 0
JUST FOR FEET INC COM 48213P100 3392 135000 SH SOLE 14 135000 0 0
JUST TOYS INC COM 482133100 33 23000 SH SOLE 14 23000 0 0
JUSTIN INDS INC COM 482171100 185 19200 SH SOLE 05 19200 0 0
JUSTIN INDS INC COM 482171100 44 4600 SH DEFINED 14 0 4600 0
JUSTIN INDS INC COM 482171100 1050 109118 SH SOLE 14 109118 0 0
KCS ENERGY INC COM 482434200 71 4400 SH SOLE 05 4400 0 0
KCS ENERGY INC COM 482434200 843 52272 SH SOLE 14 52272 0 0
KLA INSTRS CORP COM 482480100 1107 17500 SH SOLE 05 17500 0 0
KLA INSTRS CORP COM 482480100 1689 26700 SH SOLE 09 0 0 26700
KLA INSTRS CORP COM 482480100 911 14400 SH DEFINED 14 0 14400 0
KLA INSTRS CORP COM 482480100 9557 151093 SH SOLE 14 150243 0 850
KLLM TRANS SVCS INC COM 482498100 1291 94775 SH SOLE 14 94775 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 11296 379700 SH DEFINED 01 379700 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 5805 194300 SH SOLE 03 78000 0 116300
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 7511 251400 SH SOLE 05 251400 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516100 25 824 SH DEFINED 14 0 724 100
K MART CORP COM 482584100 12 900 SH OTHER 700 200 0
K MART CORP COM 482584100 88 6400 SH DEFINED 01 6400 0 0
K MART CORP COM 482584100 3850 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 4359 315600 SH SOLE 05 315600 0 0
K MART CORP COM 482584100 227 16519 SH OTHER 05 13730 0 2789
K MART CORP COM 482584100 2099 152685 SH DEFINED 14 71990 69695 11000
K MART CORP COM 482584100 43047 3130656 SH SOLE 14 3115488 8500 6668
K MART CORP COM 482584100 142 10300 SH SOLE 16 10300 0 0
K MART CORP COM 482584100 220 16000 SH OTHER 17 0 0 16000
KN ENERGY INC COM 482620100 79 3300 SH SOLE 05 3300 0 0
KN ENERGY INC COM 482620100 7 300 SH OTHER 05 300 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
KN ENERGY INC COM 482620100 1754 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620100 67 2800 SH DEFINED 14 0 2800 0
KN ENERGY INC COM 482620100 8294 345595 SH SOLE 14 345595 0 0
K-SWISS INC CL A 482686100 488 32500 SH SOLE 14 32500 0 0
K TRON INTL INC COM 482730100 82 13611 SH SOLE 14 13611 0 0
KU ENERGY CORP COM 482734100 412 14900 SH SOLE 05 14900 0 0
KU ENERGY CORP COM 482734100 2900 104968 SH SOLE 14 104968 0 0
K V PHARMACEUTICAL CO CL A 482740200 171 25768 SH SOLE 14 25768 0 0
KAISER ALUMINUM CORP COM 483007100 1348 126900 SH SOLE 14 126900 0 0
KAISER RES INC COM 483088100 274 37800 SH SOLE 14 37800 0 0
KAMAN CORP CL A 483548100 59 5300 SH SOLE 05 5300 0 0
KAMAN CORP CL A 483548100 1593 143225 SH SOLE 09 143225 0 0
KAMAN CORP CL A 483548100 18 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 2164 194516 SH SOLE 14 194516 0 0
KANEB SERVICES INC COM 484170100 196 104534 SH SOLE 14 104534 0 0
KANSAS CITY LIFE INS CO COM 484836100 133 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836100 1212 26358 SH SOLE 14 26358 0 0
KANSAS CITY PWR & LT CO COM 485134100 6825 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 791 34755 SH DEFINED 05 34755 0 0
KANSAS CITY PWR & LT CO COM 485134100 801 35200 SH SOLE 05 35200 0 0
KANSAS CITY PWR & LT CO COM 485134100 1320 58012 SH OTHER 05 58012 0 0
KANSAS CITY PWR & LT CO COM 485134100 46 2000 SH OTHER 07 0 0 2000
KANSAS CITY PWR & LT CO COM 485134100 496 21800 SH SOLE 09 21800 0 0
KANSAS CITY PWR & LT CO COM 485134100 148 6500 SH DEFINED 14 1800 4700 0
KANSAS CITY PWR & LT CO COM 485134100 6139 269850 SH SOLE 14 269850 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 1215 29900 SH SOLE 05 29900 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 49 1200 SH DEFINED 06 1200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 666 16400 SH DEFINED 0919 16400 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 16 400 SH DEFINED 14 200 200 0
KANSAS CITY SOUTHN INDS INC COM 485170100 6741 165944 SH SOLE 14 165944 0 0
KASLER HLDG CO COM 485797100 69 10600 SH SOLE 05 10600 0 0
KASLER HLDG CO COM 485797100 96 14700 SH SOLE 09 14700 0 0
KASLER HLDG CO COM 485797100 584 89919 SH SOLE 14 89919 0 0
KATY INDS INC COM 486026100 90 9400 SH SOLE 05 9400 0 0
KATY INDS INC COM 486026100 222 23100 SH SOLE 09 23100 0 0
KATY INDS INC COM 486026100 433 44954 SH SOLE 14 44954 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 6 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 421 34948 SH SOLE 05 34948 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 1 100 SH OTHER 05 0 0 100
KAUFMAN & BROAD HOME CORP COM 486168100 4147 349222 SH SOLE 14 349222 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 10 800 SH SOLE 16 800 0 0
KAYDON CORP COM 486587100 245 9300 SH SOLE 05 9300 0 0
KAYDON CORP COM 486587100 206 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 11 400 SH DEFINED 14 0 400 0
KAYDON CORP COM 486587100 2000 75832 SH SOLE 14 75832 0 0
KEANE INC COM 486665100 17 700 SH SOLE 09 700 0 0
KEANE INC COM 486665100 2354 97078 SH SOLE 14 97078 0 0
KELLOGG CO COM 487836100 93 1600 SH OTHER 0 1600 0
KELLOGG CO COM 487836100 234 4000 SH DEFINED 01 4000 0 0
KELLOGG CO COM 487836100 26 450 SH DEFINED 05 450 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
KELLOGG CO COM 487836100 8108 138900 SH SOLE 05 138900 0 0
KELLOGG CO COM 487836100 467 8000 SH OTHER 05 7400 0 600
KELLOGG CO COM 487836100 426 7300 SH OTHER 06 0 0 7300
KELLOGG CO COM 487836100 23 400 SH OTHER 07 0 0 400
KELLOGG CO COM 487836100 10038 171964 SH DEFINED 14 34938 133264 3762
KELLOGG CO COM 487836100 66214 1134286 SH SOLE 14 1130751 0 3535
KELLOGG CO COM 487836100 292 5000 SH SOLE 16 5000 0 0
KELLEY OIL & GAS CORP COM 487906100 18 3900 SH SOLE 05 3900 0 0
KELLEY OIL & GAS CORP COM 487906100 2 350 SH OTHER 06 350 0 0
KELLEY OIL & GAS CORP COM 487906100 299 64700 SH SOLE 14 64700 0 0
KELLWOOD CO COM 488044100 2243 120450 SH SOLE 09 120450 0 0
KELLWOOD CO COM 488044100 5723 307296 SH SOLE 14 307296 0 0
KELLY SVCS INC CL A 488152200 1854 51500 SH SOLE 03 51500 0 0
KELLY SVCS INC CL A 488152200 7676 213235 SH SOLE 05 213235 0 0
KELLY SVCS INC CL A 488152200 8228 228550 SH SOLE 09 228550 0 0
KELLY SVCS INC CL A 488152200 4278 118824 SH SOLE 14 118824 0 0
KELLY SVCS INC CL A 488152200 334 9275 SH SOLE 16 9275 0 0
KEMET CORP COM 488360100 4775 126900 SH SOLE 14 126900 0 0
KEMPER CORP COM 488396100 24 600 SH DEFINED 05 600 0 0
KEMPER CORP COM 488396100 953 23600 SH SOLE 05 23600 0 0
KEMPER CORP COM 488396100 431 10675 SH DEFINED 14 3650 6075 950
KEMPER CORP COM 488396100 5030 124576 SH SOLE 14 121976 0 2600
KENETECH CORP COM 488878100 15 1200 SH DEFINED 14 1200 0 0
KENETECH CORP COM 488878100 2535 209100 SH SOLE 14 209100 0 0
KENETECH CORP COM 488878100 11 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 527 19600 SH SOLE 05 19600 0 0
KENNAMETAL INC COM 489170100 7791 289900 SH SOLE 09 289900 0 0
KENNAMETAL INC COM 489170100 10908 405890 SH DEFINED 14 130300 187721 87869
KENNAMETAL INC COM 489170100 13582 505370 SH SOLE 14 467170 0 38200
KENNAMETAL INC COM 489170100 1064 39600 SH SOLE 16 39600 0 0
KENNEDY-WILSON INC COM 489399100 32 34600 SH SOLE 14 34600 0 0
KENT ELECTRS CORP COM 490553100 721 24450 SH SOLE 05 24450 0 0
KENT ELECTRS CORP COM 490553100 1125 38130 SH SOLE 09 38130 0 0
KENT ELECTRS CORP COM 490553100 4297 145671 SH SOLE 14 145671 0 0
KERR MCGEE CORP COM 492386100 41 800 SH DEFINED 01 800 0 0
KERR MCGEE CORP COM 492386100 561 11000 SH DEFINED 03 11000 0 0
KERR MCGEE CORP COM 492386100 19070 373930 SH SOLE 03 173430 0 200500
KERR MCGEE CORP COM 492386100 120 2345 SH DEFINED 05 2345 0 0
KERR MCGEE CORP COM 492386100 2441 47800 SH SOLE 05 47800 0 0
KERR MCGEE CORP COM 492386100 194 3800 SH OTHER 05 3700 0 100
KERR MCGEE CORP COM 492386100 18 360 SH OTHER 06 360 0 0
KERR MCGEE CORP COM 492386100 301 5900 SH DEFINED 14 1600 3100 1200
KERR MCGEE CORP COM 492386100 23279 456447 SH SOLE 14 453070 0 3377
KEWAUNEE SCIENTIFIC CORP COM 492854100 47 18611 SH SOLE 14 18611 0 0
KEY PRODTN INC COM 493138100 315 66400 SH SOLE 14 66400 0 0
KEY TRONICS CORP COM 493144100 216 15400 SH SOLE 05 15400 0 0
KEY TRONICS CORP COM 493144100 1436 102600 SH SOLE 09 102600 0 0
KEY TRONICS CORP COM 493144100 1127 80483 SH SOLE 14 80483 0 0
KEYCORP NEW COM 493267100 17 600 SH OTHER 0 600 0
KEYCORP NEW COM 493267100 4801 169946 SH SOLE 05 169946 0 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEYCORP NEW COM 493267100 32 1130 SH OTHER 05 530 0 600
KEYCORP NEW COM 493267100 85 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267100 11190 396094 SH SOLE 09 381294 0 14800
KEYCORP NEW COM 493267100 1170 41410 SH DEFINED 14 12368 26828 2214
KEYCORP NEW COM 493267100 52986 1875597 SH SOLE 14 1845627 0 29970
KEYCORP NEW COM 493267100 85 3000 SH OTHER 17 0 0 3000
KEYSTONE CONS INDS INC COM 493422100 392 29074 SH SOLE 14 29074 0 0
KEYSTONE FINANCIAL INC COM 493482100 283 10300 SH SOLE 05 10300 0 0
KEYSTONE FINANCIAL INC COM 493482100 241 8760 SH DEFINED 14 6087 2673 0
KEYSTONE FINANCIAL INC COM 493482100 9701 352763 SH SOLE 14 352763 0 0
KEYSTONE INTL INC COM 493503100 428 19787 SH SOLE 05 19787 0 0
KEYSTONE INTL INC COM 493503100 2193 101430 SH SOLE 14 101430 0 0
KIMBALL INTL INC CL B 494274100 270 10500 SH SOLE 05 10500 0 0
KIMBALL INTL INC CL B 494274100 62 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 4407 171152 SH SOLE 14 171152 0 0
KIMBERLY CLARK CORP COM 494368100 16 300 SH OTHER 0 300 0
KIMBERLY CLARK CORP COM 494368100 130 2500 SH DEFINED 01 2500 0 0
KIMBERLY CLARK CORP COM 494368100 45339 871900 SH DEFINED 05 871264 0 636
KIMBERLY CLARK CORP COM 494368100 5196 100200 SH SOLE 05 100200 0 0
KIMBERLY CLARK CORP COM 494368100 17132 329467 SH OTHER 05 303916 0 25551
KIMBERLY CLARK CORP COM 494368100 52 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 26 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 263 5065 SH DEFINED 06 5065 0 0
KIMBERLY CLARK CORP COM 494368100 10 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368100 916 17615 SH DEFINED 07 13405 0 4210
KIMBERLY CLARK CORP COM 494368100 8312 159855 SH DEFINED 14 50237 97026 12592
KIMBERLY CLARK CORP COM 494368100 70124 1348546 SH SOLE 14 1345398 650 2498
KIMCO REALTY CORP COM 49446R100 1612 42000 SH SOLE 03 0 0 42000
KIMCO REALTY CORP COM 49446R100 265 6900 SH SOLE 05 6900 0 0
KIMCO REALTY CORP COM 49446R100 4639 120888 SH SOLE 14 120888 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 69 36695 SH SOLE 14 36695 0 0
KINARK CORP COM 494474100 1 350 SH DEFINED 14 0 350 0
KINARK CORP COM 494474100 118 31500 SH SOLE 14 31500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 617 46100 SH SOLE 03 39200 0 6900
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 423 30600 SH SOLE 05 30600 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 837 62600 SH SOLE 14 62600 0 0
KINETIC CONCEPTS INC COM 49460W100 972 125400 SH SOLE 03 107100 0 18300
KINETIC CONCEPTS INC COM 49460W100 678 91700 SH SOLE 05 91700 0 0
KINETIC CONCEPTS INC COM 49460W100 1293 166900 SH SOLE 09 166900 0 0
KINETIC CONCEPTS INC COM 49460W100 3136 404643 SH SOLE 14 404643 0 0
KING WORLD PRODTNS INC COM 495667100 126 3200 SH OTHER 500 2600 100
KING WORLD PRODTNS INC COM 495667100 1599 40600 SH DEFINED 01 40600 0 0
KING WORLD PRODTNS INC COM 495667100 788 20000 SH DEFINED 03 5000 0 15000
KING WORLD PRODTNS INC COM 495667100 26061 661855 SH SOLE 03 380655 12900 268300
KING WORLD PRODTNS INC COM 495667100 563 14290 SH DEFINED 05 14290 0 0
KING WORLD PRODTNS INC COM 495667100 2510 64050 SH SOLE 05 64050 0 0
KING WORLD PRODTNS INC COM 495667100 324 8235 SH OTHER 05 7810 0 425
KING WORLD PRODTNS INC COM 495667100 47 1200 SH DEFINED 07 300 0 900
KING WORLD PRODTNS INC COM 495667100 5330 135363 SH DEFINED 14 50445 76700 8218
KING WORLD PRODTNS INC COM 495667100 46655 1184886 SH SOLE 14 1086406 5200 93280
<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
KING WORLD PRODTNS INC COM 495667100 5477 139100 SH SOLE 16 139100 0 0
KINROSS GOLD CORP COM 496902100 59 10400 SH SOLE 14 10400 0 0
KIRBY CORP COM 497266100 67 3800 SH SOLE 05 3800 0 0
KIRBY CORP COM 497266100 1821 104069 SH SOLE 14 104069 0 0
KNAPE & VOGT MFG CO COM 498782100 556 37091 SH SOLE 14 37091 0 0
KNIGHT RIDDER INC COM 499040100 10238 181200 SH DEFINED 01 181200 0 0
KNIGHT RIDDER INC COM 499040100 870 15400 SH DEFINED 03 400 0 15000
KNIGHT RIDDER INC COM 499040100 26853 475275 SH SOLE 03 332975 13900 128400
KNIGHT RIDDER INC COM 499040100 1307 23124 SH DEFINED 05 23124 0 0
KNIGHT RIDDER INC COM 499040100 3480 61600 SH SOLE 05 61600 0 0
KNIGHT RIDDER INC COM 499040100 418 7398 SH OTHER 05 7298 0 100
KNIGHT RIDDER INC COM 499040100 10 175 SH DEFINED 06 0 0 175
KNIGHT RIDDER INC COM 499040100 694 12290 SH OTHER 06 0 0 12290
KNIGHT RIDDER INC COM 499040100 475 8400 SH DEFINED 14 5100 3300 0
KNIGHT RIDDER INC COM 499040100 14378 254479 SH SOLE 14 252779 0 1700
KNIGHT RIDDER INC COM 499040100 71 1250 SH SOLE 16 1250 0 0
KNOGO NORTH AMER INC COM 499163100 6 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163100 56 19908 SH SOLE 14 19908 0 0
KOGER EQUITY INC COM 500228100 73 10800 SH SOLE 05 10800 0 0
KOGER EQUITY INC COM 500228100 419 62100 SH SOLE 14 62100 0 0
KOHLS CORP COM 500255100 1018 23000 SH SOLE 05 23000 0 0
KOHLS CORP COM 500255100 71 1600 SH OTHER 05 1600 0 0
KOHLS CORP COM 500255100 9377 211900 SH SOLE 14 211900 0 0
KOHLS CORP COM 500255100 2071 46800 SH OTHER 17 0 0 46800
KOLL REAL ESTATE GRP INC COM 500434100 19 51700 SH SOLE 03 51700 0 0
KOLL REAL ESTATE GRP INC COM 500434100 74 196100 SH SOLE 05 196100 0 0
KOLL REAL ESTATE GRP INC COM 500434100 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434100 45 119348 SH SOLE 14 119348 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 39 102900 SH SOLE 03 102900 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 147 392200 SH SOLE 05 392200 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440100 314 50195 SH SOLE 14 50195 0 0
KOMAG INC COM 500453100 504 16000 SH SOLE 05 16000 0 0
KOMAG INC COM 500453100 1871 59400 SH SOLE 09 59400 0 0
KOMAG INC COM 500453100 123 3900 SH DEFINED 14 0 3900 0
KOMAG INC COM 500453100 9916 314800 SH SOLE 14 314800 0 0
KOPIN CORP COM 500600100 324 33200 SH SOLE 14 33200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631100 1089 52800 SH SOLE 14 52800 0 0
KOREAN INVT FD INC COM 500637100 134 11030 SH SOLE 05 11030 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 1163 65500 SH SOLE 03 65500 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 4185 235800 SH SOLE 05 235800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 698 39300 SH SOLE 14 39300 0 0
KRAUSES FURNITURE INC COM 500760100 20 10080 SH SOLE 14 10080 0 0
KROGER CO COM 501044100 4085 154900 SH DEFINED 01 154900 0 0
KROGER CO COM 501044100 1161 44000 SH DEFINED 03 1000 0 43000
KROGER CO COM 501044100 72166 2736135 SH SOLE 03 1580135 43500 1112500
KROGER CO COM 501044100 4911 188800 SH SOLE 05 188800 0 0
KROGER CO COM 501044100 145 5500 SH OTHER 05 5200 0 300
KROGER CO COM 501044100 28422 1077600 SH SOLE 09 702400 0 375200
KROGER CO COM 501044100 2034 77100 SH DEFINED 0918 77100 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
KROGER CO COM 501044100 2086 79100 SH DEFINED 0919 79100 0 0
KROGER CO COM 501044100 1208 45800 SH DEFINED 14 500 45300 0
KROGER CO COM 501044100 24642 934291 SH SOLE 14 934291 0 0
KROGER CO COM 501044100 74 2800 SH SOLE 16 2800 0 0
KROGER CO COM 501044100 1055 40000 SH OTHER 17 0 0 40000
KRONOS INC COM 501052100 349 12100 SH SOLE 14 12100 0 0
KRUG INTL CORP COM 501067100 82 21775 SH SOLE 14 21775 0 0
KRYSTAL CO COM 501148100 231 28900 SH SOLE 14 28900 0 0
KUHLMAN CORP COM 501206100 77 6600 SH SOLE 05 6600 0 0
KUHLMAN CORP COM 501206100 200 17200 SH SOLE 09 17200 0 0
KUHLMAN CORP COM 501206100 2330 200425 SH SOLE 14 200425 0 0
KULICKE & SOFFA INDS INC COM 501242100 2596 94839 SH SOLE 14 94839 0 0
KULICKE & SOFFA INDS INC COM 501242100 739 27000 SH SOLE 16 27000 0 0
KUSHNER-LOCKE CO COM 501337100 26 29600 SH SOLE 14 29600 0 0
KYSOR INDL CORP DEL COM 501566100 371 18200 SH SOLE 05 18200 0 0
KYSOR INDL CORP DEL COM 501566100 516 25336 SH SOLE 09 25336 0 0
KYSOR INDL CORP DEL COM 501566100 1300 63797 SH SOLE 14 63797 0 0
L A GEAR INC SB DB CV 7.75% 501708AB0 245863 4450000 SH SOLE 14 4450000 0 0
L A GEAR INC COM 501708100 28 8300 SH SOLE 05 8300 0 0
L A GEAR INC COM 501708100 5 1462 SH DEFINED 14 59 1403 0
L A GEAR INC COM 501708100 317 93963 SH SOLE 14 93963 0 0
LCI INTL INC COM 501813100 6050 243200 SH SOLE 09 243200 0 0
LCI INTL INC COM 501813100 10239 411600 SH SOLE 14 408600 0 3000
LDDS COMMUNICATIONS INC SUB NT CONV 5% 50182KAB0 1157609 13325000 SH SOLE 14 13325000 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 446 19100 SH DEFINED 05 19100 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 2260 96681 SH SOLE 05 96681 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 7653 327400 SH SOLE 09 203700 0 123700
LDDS COMMUNICATIONS INC GA COM 50182L100 339 14500 SH DEFINED 0918 14500 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 1246 53300 SH DEFINED 0919 53300 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 324 13850 SH DEFINED 14 2150 11300 400
LDDS COMMUNICATIONS INC GA COM 50182L100 22907 979988 SH SOLE 14 973088 0 6900
LDDS COMMUNICATIONS INC GA COM 50182L100 1180 50500 SH SOLE 16 50500 0 0
LDDS COMMUNICATIONS INC GA COM 50182L100 1169 50000 SH OTHER 17 0 0 50000
LDI CORP COM 501825100 155 41270 SH SOLE 14 41270 0 0
LG&E ENERGY CORP COM 501917100 150 4000 SH SOLE 03 4000 0 0
LG&E ENERGY CORP COM 501917100 883 23450 SH SOLE 05 23450 0 0
LG&E ENERGY CORP COM 501917100 788 21000 SH SOLE 09 21000 0 0
LG&E ENERGY CORP COM 501917100 55 1476 SH DEFINED 14 1080 396 0
LG&E ENERGY CORP COM 501917100 3870 103197 SH SOLE 14 103197 0 0
LG&E ENERGY CORP COM 501917100 26 700 SH SOLE 16 700 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 438 28748 SH SOLE 05 28748 0 0
LTV CORP NEW COM 501921100 33 2169 SH DEFINED 14 439 1730 0
LTV CORP NEW COM 501921100 21404 1403551 SH SOLE 14 1402958 0 593
LTV CORP NEW WT A EX 062898 501921120 0 4 SH OTHER 0 0 4
LTV CORP NEW WT A EX 062898 501921120 1 182 SH DEFINED 14 182 0 0
LTV CORP NEW WT A EX 062898 501921120 163 50170 SH SOLE 14 49926 0 244
LSI INDS INC COM 50216C100 80 5775 SH SOLE 05 5775 0 0
LSI INDS INC COM 50216C100 366 26365 SH SOLE 14 26365 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
LSB INDS INC COM 502160100 256 40900 SH SOLE 14 40900 0 0
LSI LOGIC CORP COM 502161100 1790 34100 SH SOLE 05 34100 0 0
LSI LOGIC CORP COM 502161100 415 7900 SH SOLE 09 7900 0 0
LSI LOGIC CORP COM 502161100 72 1375 SH DEFINED 14 0 375 1000
LSI LOGIC CORP COM 502161100 26316 501263 SH SOLE 14 494963 0 6300
LSI LOGIC CORP COM 502161100 604 11500 SH SOLE 16 11500 0 0
LTC PPTYS INC COM 502175100 1428 107800 SH SOLE 03 107800 0 0
LTC PPTYS INC COM 502175100 4799 362200 SH SOLE 05 362200 0 0
LTC PPTYS INC COM 502175100 2341 176700 SH SOLE 14 176700 0 0
LTX CORP COM 502392100 444 75617 SH SOLE 14 75617 0 0
LXE INC COM 502465100 217 15500 SH SOLE 14 15500 0 0
LA QUINTA INNS INC COM 504195100 327 12037 SH SOLE 05 12037 0 0
LA QUINTA INNS INC COM 504195100 5683 209511 SH SOLE 14 209511 0 0
LA TEKO RES LTD COM 505128100 61 25400 SH SOLE 14 25400 0 0
LA Z BOY CHAIR CO COM 505336100 404 14500 SH SOLE 05 14500 0 0
LA Z BOY CHAIR CO COM 505336100 53 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 6855 245936 SH SOLE 14 245936 0 0
LABONE INC COM 50540E100 204 15400 SH SOLE 05 15400 0 0
LABONE INC COM 50540E100 808 60951 SH SOLE 14 60951 0 0
LACLEDE GAS CO COM 505588100 203 10400 SH SOLE 05 10400 0 0
LACLEDE GAS CO COM 505588100 148 7600 SH SOLE 09 7600 0 0
LACLEDE GAS CO COM 505588100 9 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 2799 143552 SH SOLE 14 143552 0 0
LACLEDE STL CO COM 505606100 153 13730 SH SOLE 14 13730 0 0
LADD FURNITURE INC COM 505739100 2 500 SH OTHER 05 500 0 0
LADD FURNITURE INC COM 505739100 686 140764 SH SOLE 14 140764 0 0
LAFARGE CORP SUB DEB CNV 7% 505862AA0 121166 1185000 SH SOLE 14 1185000 0 0
LAFARGE CORP COM 505862100 450 24000 SH SOLE 05 24000 0 0
LAFARGE CORP COM 505862100 1568 83600 SH SOLE 09 83600 0 0
LAFARGE CORP COM 505862100 9 500 SH DEFINED 14 0 0 500
LAFARGE CORP COM 505862100 4710 251190 SH SOLE 14 251190 0 0
LAFARGE CORP COM 505862100 109 5800 SH SOLE 16 5800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 215 27749 SH SOLE 14 27749 0 0
LAIDLAW INC CL B NON VTG 50730K200 1266 144700 SH SOLE 05 144700 0 0
LAIDLAW INC CL B NON VTG 50730K200 753 86100 SH SOLE 14 86100 0 0
LAIDLAW INC CL B NON VTG 50730K200 66 7500 SH SOLE 16 7500 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 16 550 SH OTHER 05 550 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 179 6200 SH DEFINED 14 1200 5000 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 6 200 SH SOLE 14 200 0 0
LAKELAND FIRST FINL GROUP IN C COM 511658100 214 7188 SH SOLE 14 7188 0 0
LAM RESH CORP COM 512807100 300 6700 SH DEFINED 05 6700 0 0
LAM RESH CORP COM 512807100 416 9300 SH SOLE 05 9300 0 0
LAM RESH CORP COM 512807100 806 18000 SH SOLE 09 18000 0 0
LAM RESH CORP COM 512807100 49 1100 SH DEFINED 14 300 0 800
LAM RESH CORP COM 512807100 11022 246305 SH SOLE 14 244705 0 1600
LAMSON & SESSIONS CO COM 513696100 495 86075 SH SOLE 09 86075 0 0
LAMSON & SESSIONS CO COM 513696100 562 97693 SH SOLE 14 97693 0 0
LANCASTER COLONY CORP COM 513847100 954 26864 SH SOLE 05 26864 0 0
LANCASTER COLONY CORP COM 513847100 8967 252600 SH SOLE 09 252600 0 0
LANCASTER COLONY CORP COM 513847100 54 1533 SH DEFINED 14 1000 533 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
LANCASTER COLONY CORP COM 513847100 7531 212146 SH SOLE 14 212146 0 0
LANCASTER COLONY CORP COM 513847100 555 15644 SH OTHER 17 0 0 15644
LANCE INC COM 514606100 255 14800 SH SOLE 05 14800 0 0
LANCE INC COM 514606100 4035 233910 SH SOLE 14 233910 0 0
LANCIT MEDIA PRODTNS LTD COM 514628100 211 16700 SH SOLE 14 16700 0 0
LANDAIR SVCS INC COM 514759100 354 24400 SH SOLE 14 24400 0 0
LANDAUER INC COM 51476K100 99 5400 SH SOLE 05 5400 0 0
LANDAUER INC COM 51476K100 674 36956 SH SOLE 14 36956 0 0
LANDMARK GRAPHICS CORP COM 514913100 96 5100 SH SOLE 05 5100 0 0
LANDMARK GRAPHICS CORP COM 514913100 1616 86200 SH SOLE 09 86200 0 0
LANDMARK GRAPHICS CORP COM 514913100 1771 94434 SH SOLE 14 94434 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 848 27700 SH SOLE 14 27700 0 0
LANDS END INC COM 515086100 418 23900 SH SOLE 05 23900 0 0
LANDS END INC COM 515086100 3648 208468 SH SOLE 14 208468 0 0
LANDS END INC COM 515086100 14 800 SH SOLE 16 800 0 0
LANDSTAR SYS INC COM 515098100 1222 38800 SH SOLE 09 38800 0 0
LANDSTAR SYS INC COM 515098100 24 750 SH DEFINED 14 0 750 0
LANDSTAR SYS INC COM 515098100 4104 130300 SH SOLE 14 130300 0 0
LARIZZA INDS INC COM 517235100 8 1800 SH SOLE 09 1800 0 0
LARIZZA INDS INC COM 517235100 256 59357 SH SOLE 14 59357 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 185 34400 SH SOLE 14 34400 0 0
LASERSIGHT INC COM 517924100 327 33100 SH SOLE 14 33100 0 0
LASER VIDEO NETWORK INC COM 517925100 70 24800 SH SOLE 14 24800 0 0
LASERSCOPE COM 518081100 274 70600 SH SOLE 14 70600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 307 12500 SH SOLE 05 12500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 3084 125550 SH SOLE 09 125550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 5205 211900 SH SOLE 14 211900 0 0
LAURENTIAN CAP CORP COM NEW 519256300 267 23774 SH SOLE 14 23774 0 0
LAWRENCE INS GROUP INC COM 520075100 0 26818 SH SOLE 14 26818 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 475 SH OTHER 05 475 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 118 37616 SH SOLE 14 37616 0 0
LAWSON PRODS INC COM 520776100 238 8800 SH SOLE 05 8800 0 0
LAWSON PRODS INC COM 520776100 1232 45615 SH SOLE 14 45615 0 0
LAWSON PRODS INC COM 520776100 8 300 SH SOLE 16 300 0 0
LAWTER INTL INC COM 520786100 436 33232 SH SOLE 05 33232 0 0
LAWTER INTL INC COM 520786100 12 946 SH DEFINED 14 0 946 0
LAWTER INTL INC COM 520786100 2818 214693 SH SOLE 14 214693 0 0
LAWYERS TITLE CORP COM 521029100 17 1387 SH SOLE 05 1387 0 0
LAWYERS TITLE CORP COM 521029100 563 45384 SH SOLE 14 45384 0 0
LAZARE KAPLAN INTL INC COM 521078100 157 18725 SH SOLE 14 18725 0 0
LEAR SEATING CORP COM 521893100 236 13100 SH SOLE 05 13100 0 0
LEAR SEATING CORP COM 521893100 2326 129200 SH SOLE 14 129200 0 0
LEADER FINL CORP COM 521906100 319 12400 SH SOLE 05 12400 0 0
LEADER FINL CORP COM 521906100 1130 43900 SH SOLE 14 43900 0 0
LEARNING CO COM 522006100 152 5100 SH SOLE 05 5100 0 0
LEARNING CO COM 522006100 1565 52400 SH SOLE 14 52400 0 0
LEARONAL INC COM 522016100 2 100 SH OTHER 06 100 0 0
LEARONAL INC COM 522016100 271 14100 SH SOLE 09 14100 0 0
LEARONAL INC COM 522016100 1655 85961 SH SOLE 14 85961 0 0
LEASEWAY TRANSN CORP NEW COM 522075100 2737 138600 SH SOLE 03 120500 0 18100
<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
LEASEWAY TRANSN CORP NEW COM 522075100 2330 117800 SH SOLE 05 117800 0 0
LEASEWAY TRANSN CORP NEW COM 522075100 225 11400 SH SOLE 14 11400 0 0
LECHTERS CORP COM 523238100 102 6100 SH SOLE 05 6100 0 0
LECHTERS CORP COM 523238100 928 55400 SH SOLE 14 55400 0 0
LECTEC CORP COM 523251100 168 15239 SH SOLE 14 15239 0 0
LEE ENTERPRISES INC COM 523768100 548 15500 SH SOLE 05 15500 0 0
LEE ENTERPRISES INC COM 523768100 71 2000 SH DEFINED 14 2000 0 0
LEE ENTERPRISES INC COM 523768100 2584 72779 SH SOLE 14 72779 0 0
LEE ENTERPRISES INC COM 523768100 18 500 SH SOLE 16 500 0 0
LEE PHARMACEUTICALS COM 524038100 16 25992 SH SOLE 14 25992 0 0
LEGENT CORP COM 52465R100 44 1330 SH DEFINED 05 1330 0 0
LEGENT CORP COM 52465R100 653 19778 SH SOLE 05 19778 0 0
LEGENT CORP COM 52465R100 10 300 SH OTHER 05 300 0 0
LEGENT CORP COM 52465R100 9 270 SH OTHER 06 270 0 0
LEGENT CORP COM 52465R100 878 26600 SH SOLE 09 26600 0 0
LEGENT CORP COM 52465R100 1853 56150 SH DEFINED 14 7300 46450 2400
LEGENT CORP COM 52465R100 5850 177263 SH SOLE 14 176083 0 1180
LEGGETT & PLATT INC COM 524660100 71 1700 SH DEFINED 05 1400 0 300
LEGGETT & PLATT INC COM 524660100 1126 26800 SH SOLE 05 26800 0 0
LEGGETT & PLATT INC COM 524660100 151 3600 SH OTHER 05 3600 0 0
LEGGETT & PLATT INC COM 524660100 8173 194600 SH SOLE 09 194600 0 0
LEGGETT & PLATT INC COM 524660100 92 2200 SH DEFINED 0919 2200 0 0
LEGGETT & PLATT INC COM 524660100 8102 192895 SH SOLE 14 184195 0 8700
LEGGETT & PLATT INC COM 524660100 422 10050 SH SOLE 16 10050 0 0
LEGG MASON INC SD CONV 5.25% 524901AB0 78200 800000 SH SOLE 14 800000 0 0
LEGG MASON INC COM 524901100 151 6400 SH SOLE 03 6400 0 0
LEGG MASON INC COM 524901100 280 11900 SH SOLE 05 11900 0 0
LEGG MASON INC COM 524901100 1417 59981 SH SOLE 14 59981 0 0
LEHMAN BROS HLDGS INC COM 524908100 720 40000 SH DEFINED 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 4975 276402 SH SOLE 03 158702 0 117700
LEHMAN BROS HLDGS INC COM 524908100 105 5819 SH DEFINED 05 1979 0 3840
LEHMAN BROS HLDGS INC COM 524908100 3621 201192 SH SOLE 05 201192 0 0
LEHMAN BROS HLDGS INC COM 524908100 92 5117 SH OTHER 05 5117 0 0
LEHMAN BROS HLDGS INC COM 524908100 313 17387 SH DEFINED 14 7193 8811 1383
LEHMAN BROS HLDGS INC COM 524908100 6447 358182 SH SOLE 14 357934 0 248
LEISURE CONCEPTS INC COM 525397100 82 21800 SH SOLE 14 21800 0 0
LENNAR CORP COM 526057100 241 14950 SH SOLE 05 14950 0 0
LENNAR CORP COM 526057100 15 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057100 5070 312011 SH SOLE 14 312011 0 0
LESCO INC OHIO COM 526872100 15 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872100 21 1376 SH DEFINED 14 0 1376 0
LESCO INC OHIO COM 526872100 436 28587 SH SOLE 14 27587 0 1000
LESLIE FAY COS INC COM 527010100 10 38500 SH SOLE 05 38500 0 0
LESLIE FAY COS INC COM 527010100 24 97242 SH SOLE 14 97242 0 0
LESLIES POOLMART COM 527069100 654 42195 SH SOLE 14 42195 0 0
LEUCADIA NATL CORP SD CONV 5.25% 527288AG0 494725 5140000 SH SOLE 14 5140000 0 0
LEUCADIA NATL CORP COM 527288100 552 12000 SH SOLE 05 12000 0 0
LEUCADIA NATL CORP COM 527288100 28 600 SH OTHER 07 0 0 600
LEUCADIA NATL CORP COM 527288100 3 72 SH DEFINED 14 0 72 0
LEUCADIA NATL CORP COM 527288100 3312 72190 SH SOLE 14 72190 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
LEVEL ONE COMMUNICATIONS INC COM 527295100 1033 61700 SH SOLE 14 61700 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 47 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 5 200 SH DEFINED 14 200 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 797 30500 SH SOLE 14 30500 0 0
LEVITZ FURNITURE INC COM 527482100 4 700 SH DEFINED 05 700 0 0
LEVITZ FURNITURE INC COM 527482100 971 155300 SH SOLE 14 155300 0 0
LIBBEY INC COM 529898100 559 30000 SH DEFINED 03 30000 0 0
LIBBEY INC COM 529898100 4056 217780 SH SOLE 03 101430 0 116350
LIBBEY INC COM 529898100 20 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 1276 68500 SH SOLE 14 68500 0 0
LIBERTY BANCORP INC OKLA COM 530175100 88 2900 SH SOLE 05 2900 0 0
LIBERTY BANCORP INC OKLA COM 530175100 862 28561 SH SOLE 14 28561 0 0
LIBERTY CORP S C COM 530370100 80 2900 SH SOLE 03 2500 0 400
LIBERTY CORP S C COM 530370100 308 11200 SH SOLE 05 11200 0 0
LIBERTY CORP S C COM 530370100 2863 104100 SH SOLE 09 104100 0 0
LIBERTY CORP S C COM 530370100 3180 115624 SH SOLE 14 115624 0 0
LIBERTY HOMES INC CL A 530582200 87 10331 SH SOLE 14 10331 0 0
LIBERTY PPTY TR SH BEN INT 531172100 2899 149600 SH DEFINED 01 149600 0 0
LIBERTY PPTY TR SH BEN INT 531172100 9389 484600 SH SOLE 03 312200 19500 152900
LIBERTY PPTY TR SH BEN INT 531172100 790 40600 SH SOLE 05 40600 0 0
LIBERTY PPTY TR SH BEN INT 531172100 12 600 SH DEFINED 14 0 600 0
LIBERTY PPTY TR SH BEN INT 531172100 760 39200 SH SOLE 14 39200 0 0
LIBERTY TECHNOLOGIES INC COM 531281100 96 18300 SH SOLE 14 18300 0 0
LIDA INC DEL CL A 531704100 45 35900 SH SOLE 14 35900 0 0
LIFE USA HLDG INC COM NEW 531918200 796 79600 SH SOLE 14 79600 0 0
LIFETIME HOAN CORP COM 531926100 530 39590 SH SOLE 03 34090 0 5500
LIFETIME HOAN CORP COM 531926100 385 29590 SH SOLE 05 29590 0 0
LIFETIME HOAN CORP COM 531926100 356 26584 SH SOLE 14 26584 0 0
LIFE PARTNERS GROUP INC COM 532157100 332 16900 SH SOLE 05 16900 0 0
LIFE PARTNERS GROUP INC COM 532157100 1 70 SH DEFINED 14 0 70 0
LIFE PARTNERS GROUP INC COM 532157100 1586 80800 SH SOLE 14 80800 0 0
LIFE RE CORP COM 532160100 198 10200 SH SOLE 05 10200 0 0
LIFE RE CORP COM 532160100 45 2300 SH DEFINED 14 0 2300 0
LIFE RE CORP COM 532160100 2914 150400 SH SOLE 14 150400 0 0
LIFE TECHNOLOGIES INC COM 532177200 887 46092 SH SOLE 14 46092 0 0
LIFECORE BIOMEDICAL INC COM 532187100 157 30564 SH SOLE 14 30564 0 0
LIFELINE SYS INC COM 532192100 9 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192100 219 38136 SH SOLE 14 38136 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 301 44634 SH SOLE 14 44634 0 0
LILLIAN VERNON CORP COM 532430100 2069 100298 SH SOLE 14 100298 0 0
LILLIAN VERNON CORP COM 532430100 4 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457100 20636 282200 SH DEFINED 01 282200 0 0
LILLY ELI & CO COM 532457100 2574 35200 SH DEFINED 03 14200 0 21000
LILLY ELI & CO COM 532457100 90180 1233230 SH SOLE 03 750030 22500 460700
LILLY ELI & CO COM 532457100 95 1300 SH DEFINED 05 1300 0 0
LILLY ELI & CO COM 532457100 19172 260700 SH SOLE 05 260700 0 0
LILLY ELI & CO COM 532457100 269 3675 SH OTHER 05 2475 0 1200
LILLY ELI & CO COM 532457100 88 1200 SH OTHER 06 0 0 1200
LILLY ELI & CO COM 532457100 2830 38700 SH SOLE 09 38700 0 0
LILLY ELI & CO COM 532457100 11227 153537 SH DEFINED 14 61071 86149 6317
<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
LILLY ELI & CO COM 532457100 129893 1776319 SH SOLE 14 1768051 6400 1868
LILLY INDS INC CL A 532491100 1783 134600 SH SOLE 03 125200 0 9400
LILLY INDS INC CL A 532491100 4080 307321 SH SOLE 05 307321 0 0
LILLY INDS INC CL A 532491100 1109 83731 SH SOLE 14 83731 0 0
LIMITED INC COM 532716100 128 5567 SH OTHER 5177 0 390
LIMITED INC COM 532716100 38248 1654000 SH DEFINED 01 1654000 0 0
LIMITED INC COM 532716100 2443 106200 SH DEFINED 03 37700 0 68500
LIMITED INC COM 532716100 126666 5507200 SH SOLE 03 3138500 64400 2304300
LIMITED INC COM 532716100 1795 78025 SH DEFINED 05 75065 0 2960
LIMITED INC COM 532716100 44666 1944300 SH SOLE 05 1944300 0 0
LIMITED INC COM 532716100 88 3835 SH OTHER 05 2675 0 1160
LIMITED INC COM 532716100 92 3980 SH DEFINED 06 3980 0 0
LIMITED INC COM 532716100 8 350 SH DEFINED 07 350 0 0
LIMITED INC COM 532716100 3172 137900 SH SOLE 09 137900 0 0
LIMITED INC COM 532716100 2704 117579 SH DEFINED 14 42310 51858 23411
LIMITED INC COM 532716100 54419 2366047 SH SOLE 14 2325154 0 40893
LIMITED INC COM 532716100 187 8150 SH SOLE 16 8150 0 0
LIN BROADCASTING CORP COM 532763100 8279 68000 SH DEFINED 01 68000 0 0
LIN BROADCASTING CORP COM 532763100 2715 22300 SH SOLE 03 12300 0 10000
LIN BROADCASTING CORP COM 532763100 7374 60569 SH SOLE 05 60569 0 0
LIN BROADCASTING CORP COM 532763100 4 30 SH OTHER 05 30 0 0
LIN BROADCASTING CORP COM 532763100 1753 14400 SH SOLE 09 14400 0 0
LIN BROADCASTING CORP COM 532763100 244 2000 SH DEFINED 14 500 1200 300
LIN BROADCASTING CORP COM 532763100 14808 121629 SH SOLE 14 121629 0 0
LIN TELEVISION CORP COM 532776100 848 25500 SH DEFINED 01 25500 0 0
LIN TELEVISION CORP COM 532776100 275 8284 SH SOLE 05 8284 0 0
LIN TELEVISION CORP COM 532776100 33 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776100 2313 69564 SH SOLE 14 69564 0 0
LINCARE HLDGS INC COM 532791100 24 800 SH DEFINED 14 0 0 800
LINCARE HLDGS INC COM 532791100 9270 312926 SH SOLE 14 312784 0 142
LINCOLN NATL CORP IND COM 534187100 56 1400 SH DEFINED 01 1400 0 0
LINCOLN NATL CORP IND COM 534187100 5635 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187100 2665 65800 SH SOLE 05 65800 0 0
LINCOLN NATL CORP IND COM 534187100 12 300 SH OTHER 05 0 0 300
LINCOLN NATL CORP IND COM 534187100 1378 34237 SH DEFINED 06 34237 0 0
LINCOLN NATL CORP IND COM 534187100 200 4964 SH OTHER 06 3964 0 1000
LINCOLN NATL CORP IND COM 534187100 413 10250 SH DEFINED 14 3400 5750 1100
LINCOLN NATL CORP IND COM 534187100 24340 604724 SH SOLE 14 604524 0 200
LINCOLN NATL CORP IND COM 534187100 105 2600 SH SOLE 16 2600 0 0
LINCOLN TELECOMMICAT COM 534780100 326 21400 SH SOLE 05 21400 0 0
LINCOLN TELECOMMICAT COM 534780100 294 19300 SH SOLE 09 19300 0 0
LINCOLN TELECOMMICAT COM 534780100 219 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 1822 119444 SH SOLE 14 119444 0 0
LINCOLN TELECOMMICAT COM 534780100 244 16000 SH SOLE 16 16000 0 0
LINDAL CEDAR HOMES INC COM 535130100 115 26331 SH SOLE 14 26331 0 0
LINDBERG CORP COM 535171100 148 23167 SH SOLE 14 23167 0 0
LINDSAY MFG CO COM 535555100 47 1600 SH SOLE 05 1600 0 0
LINDSAY MFG CO COM 535555100 764 25914 SH SOLE 14 25914 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1316 23500 SH SOLE 05 23500 0 0
LINEAR TECHNOLOGY CORP COM 535678100 190 3400 SH DEFINED 14 0 3400 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
LINEAR TECHNOLOGY CORP COM 535678100 7593 135592 SH SOLE 14 135592 0 0
LIPOSOME CO INC COM 536310100 133 12200 SH SOLE 05 12200 0 0
LIPOSOME CO INC COM 536310100 1070 98418 SH SOLE 14 96418 0 2000
LIPOSOME TECHNOLOGY INC COM 536311100 609 88590 SH SOLE 14 88590 0 0
LIQUI BOX CORP COM 536314100 804 23989 SH SOLE 14 23989 0 0
LITTELFUSE INC COM 537008100 91 3200 SH SOLE 05 3200 0 0
LITTELFUSE INC COM 537008100 43 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008100 2029 71200 SH SOLE 14 71200 0 0
LITTLEFIELD ADAMS & CO COM 537581100 109 21250 SH SOLE 14 21250 0 0
LITTON INDS INC COM 538021100 11 300 SH OTHER 300 0 0
LITTON INDS INC COM 538021100 2041 56900 SH DEFINED 01 56900 0 0
LITTON INDS INC COM 538021100 911 25400 SH DEFINED 03 7200 0 18200
LITTON INDS INC COM 538021100 24765 690321 SH SOLE 03 454100 18600 217621
LITTON INDS INC COM 538021100 2063 57400 SH SOLE 05 57400 0 0
LITTON INDS INC COM 538021100 153 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 646 18000 SH SOLE 09 18000 0 0
LITTON INDS INC COM 538021100 71 1970 SH DEFINED 14 1220 0 750
LITTON INDS INC COM 538021100 11088 309070 SH SOLE 14 271770 0 37300
LITTON INDS INC COM 538021100 3148 87750 SH SOLE 16 87750 0 0
LIUSKI INTL INC COM 538029100 44 10900 SH SOLE 14 10900 0 0
LIVE ENTMT INC COM NEW 538032400 6 1700 SH SOLE 05 1700 0 0
LIVE ENTMT INC COM NEW 538032400 70 18306 SH SOLE 14 18306 0 0
LIVING CTRS AMER INC COM 538388100 2359 62700 SH SOLE 09 62700 0 0
LIVING CTRS AMER INC COM 538388100 4731 125752 SH SOLE 14 125752 0 0
LIZ CLAIBORNE INC COM 539320100 10705 603100 SH DEFINED 01 603100 0 0
LIZ CLAIBORNE INC COM 539320100 1890 106500 SH DEFINED 03 61200 0 45300
LIZ CLAIBORNE INC COM 539320100 72214 4068400 SH SOLE 03 2340000 50400 1678000
LIZ CLAIBORNE INC COM 539320100 3 175 SH DEFINED 05 175 0 0
LIZ CLAIBORNE INC COM 539320100 19280 1083900 SH SOLE 05 1083900 0 0
LIZ CLAIBORNE INC COM 539320100 4 200 SH OTHER 05 0 0 200
LIZ CLAIBORNE INC COM 539320100 251 14119 SH DEFINED 14 7700 3400 3019
LIZ CLAIBORNE INC COM 539320100 11954 673469 SH SOLE 14 672969 0 500
LIZ CLAIBORNE INC COM 539320100 36 2000 SH SOLE 16 2000 0 0
LO-JACK CORP COM 539451100 573 69400 SH SOLE 09 69400 0 0
LO-JACK CORP COM 539451100 1116 135276 SH SOLE 14 135276 0 0
LOCTITE CORP DEL COM 540137100 833 17300 SH SOLE 05 17300 0 0
LOCTITE CORP DEL COM 540137100 39 800 SH OTHER 05 0 0 800
LOCTITE CORP DEL COM 540137100 690 14330 SH DEFINED 14 3330 11000 0
LOCTITE CORP DEL COM 540137100 7808 162234 SH SOLE 14 161234 0 1000
LOEWEN GROUP INC COM 54042L100 2185 80200 SH SOLE 14 80200 0 0
LOEWS CORP COM 540424100 61008 617800 SH DEFINED 01 617800 0 0
LOEWS CORP COM 540424100 4306 43600 SH DEFINED 03 27300 0 16300
LOEWS CORP COM 540424100 159708 1617295 SH SOLE 03 842645 17800 756850
LOEWS CORP COM 540424100 15 150 SH DEFINED 05 150 0 0
LOEWS CORP COM 540424100 55222 558840 SH SOLE 05 558840 0 0
LOEWS CORP COM 540424100 79 800 SH OTHER 05 800 0 0
LOEWS CORP COM 540424100 79 800 SH OTHER 06 700 0 100
LOEWS CORP COM 540424100 2005 20300 SH SOLE 09 20300 0 0
LOEWS CORP COM 540424100 194 1968 SH DEFINED 14 1500 210 258
LOEWS CORP COM 540424100 19799 200501 SH SOLE 14 200101 400 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
LOEWS CORP COM 540424100 99 1000 SH SOLE 16 1000 0 0
LOGIC DEVICES INC COM 541402100 66 16450 SH SOLE 14 16450 0 0
LOGICON INC COM 541409100 266 8000 SH SOLE 05 8000 0 0
LOGICON INC COM 541409100 2234 67200 SH SOLE 09 67200 0 0
LOGICON INC COM 541409100 27 800 SH DEFINED 14 0 0 800
LOGICON INC COM 541409100 1359 40866 SH SOLE 14 40866 0 0
LOGICON INC COM 541409100 1416 42600 SH OTHER 17 0 0 42600
LOMAK PETE INC COM NEW 541509300 118 16861 SH SOLE 14 14861 0 2000
LOMAS FINL CORP NEW COM 541535100 34 18200 SH SOLE 05 18200 0 0
LOMAS FINL CORP NEW COM 541535100 178 94704 SH SOLE 14 94704 0 0
LONE STAR INDS INC COM NEW 542290400 916 45540 SH SOLE 14 45540 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 505 18600 SH SOLE 05 18600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 81 3000 SH OTHER 05 3000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 3770 139000 SH SOLE 14 139000 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 62 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312100 845 105665 SH SOLE 14 105665 0 0
LONG IS BANCORP INC COM 542662100 1127 64400 SH SOLE 03 54900 0 9500
LONG IS BANCORP INC COM 542662100 863 48000 SH SOLE 05 48000 0 0
LONG IS BANCORP INC COM 542662100 980 56000 SH SOLE 14 56000 0 0
LONG ISLAND LTG CO COM 542671100 15 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 548 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 591 40400 SH SOLE 05 40400 0 0
LONG ISLAND LTG CO COM 542671100 5226 357300 SH SOLE 09 357300 0 0
LONG ISLAND LTG CO COM 542671100 592 40500 SH DEFINED 0918 40500 0 0
LONG ISLAND LTG CO COM 542671100 961 65700 SH DEFINED 0919 65700 0 0
LONG ISLAND LTG CO COM 542671100 177 12130 SH DEFINED 14 8950 2030 1150
LONG ISLAND LTG CO COM 542671100 7127 487350 SH SOLE 14 486600 0 750
LONGHORN STEAKS INC COM 543057100 353 32500 SH SOLE 03 27800 0 4700
LONGHORN STEAKS INC COM 543057100 130 11600 SH SOLE 05 11600 0 0
LONGHORN STEAKS INC COM 543057100 872 80200 SH SOLE 14 80200 0 0
LONGS DRUG STORES CORP COM 543162100 10 300 SH DEFINED 01 300 0 0
LONGS DRUG STORES CORP COM 543162100 463 13900 SH SOLE 05 13900 0 0
LONGS DRUG STORES CORP COM 543162100 3 100 SH OTHER 05 0 0 100
LONGS DRUG STORES CORP COM 543162100 9085 274255 SH SOLE 14 274255 0 0
LONGS DRUG STORES CORP COM 543162100 17 500 SH SOLE 16 500 0 0
LONGVIEW FIBRE CO COM 543213100 52 3000 SH DEFINED 05 3000 0 0
LONGVIEW FIBRE CO COM 543213100 546 32100 SH SOLE 05 32100 0 0
LONGVIEW FIBRE CO COM 543213100 78 4500 SH OTHER 06 0 0 4500
LONGVIEW FIBRE CO COM 543213100 3048 176695 SH SOLE 14 176695 0 0
LORAL CORP COM 543859100 213 5000 SH OTHER 0 5000 0
LORAL CORP COM 543859100 43 1000 SH DEFINED 01 1000 0 0
LORAL CORP COM 543859100 44 1030 SH DEFINED 05 1030 0 0
LORAL CORP COM 543859100 2914 68300 SH SOLE 05 68300 0 0
LORAL CORP COM 543859100 323 7600 SH OTHER 05 7400 0 200
LORAL CORP COM 543859100 9 210 SH OTHER 06 210 0 0
LORAL CORP COM 543859100 26 600 SH OTHER 07 0 0 600
LORAL CORP COM 543859100 11743 276300 SH SOLE 09 276300 0 0
LORAL CORP COM 543859100 1109 26100 SH DEFINED 0919 26100 0 0
LORAL CORP COM 543859100 1203 28310 SH DEFINED 14 9810 12950 5550
<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
LORAL CORP COM 543859100 23605 555402 SH SOLE 14 552827 0 2575
LORAL CORP COM 543859100 693 16300 SH SOLE 16 16300 0 0
LORAL CORP COM 543859100 2125 50000 SH OTHER 17 0 0 50000
LORI CORP COM 544118100 36 13226 SH SOLE 14 13226 0 0
LOTUS DEV CORP COM 545700100 27 700 SH DEFINED 01 700 0 0
LOTUS DEV CORP COM 545700100 1461 38300 SH SOLE 05 38300 0 0
LOTUS DEV CORP COM 545700100 145 3785 SH OTHER 05 3685 0 100
LOTUS DEV CORP COM 545700100 4 100 SH DEFINED 07 100 0 0
LOTUS DEV CORP COM 545700100 92 2400 SH DEFINED 14 1300 600 500
LOTUS DEV CORP COM 545700100 8522 222793 SH SOLE 14 222593 0 200
LOTUS DEV CORP COM 545700100 38 1000 SH SOLE 16 1000 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 216 15000 SH SOLE 05 15000 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 1006 70000 SH SOLE 14 70000 0 0
LOUISIANA LD & EXPL CO COM 546268100 15 400 SH DEFINED 01 400 0 0
LOUISIANA LD & EXPL CO COM 546268100 833 22400 SH SOLE 05 22400 0 0
LOUISIANA LD & EXPL CO COM 546268100 4 100 SH OTHER 05 0 0 100
LOUISIANA LD & EXPL CO COM 546268100 2022 54100 SH DEFINED 14 1200 52900 0
LOUISIANA LD & EXPL CO COM 546268100 8732 233643 SH SOLE 14 151374 0 82269
LOUISIANA LD & EXPL CO COM 546268100 26 700 SH SOLE 16 700 0 0
LOUISIANA PAC CORP COM 546347100 66 2400 SH OTHER 0 2400 0
LOUISIANA PAC CORP COM 546347100 1652 59800 SH DEFINED 01 59800 0 0
LOUISIANA PAC CORP COM 546347100 5978 216400 SH DEFINED 03 400 0 216000
LOUISIANA PAC CORP COM 546347100 24253 877930 SH SOLE 03 490930 10000 377000
LOUISIANA PAC CORP COM 546347100 17 600 SH DEFINED 05 600 0 0
LOUISIANA PAC CORP COM 546347100 2785 101510 SH SOLE 05 101510 0 0
LOUISIANA PAC CORP COM 546347100 17 600 SH OTHER 05 300 0 300
LOUISIANA PAC CORP COM 546347100 61 2220 SH OTHER 06 2220 0 0
LOUISIANA PAC CORP COM 546347100 1834 66400 SH SOLE 09 29000 0 37400
LOUISIANA PAC CORP COM 546347100 1456 52715 SH DEFINED 14 26048 21497 5170
LOUISIANA PAC CORP COM 546347100 18665 675659 SH SOLE 14 659809 8100 7750
LOUISIANA PAC CORP COM 546347100 323 11700 SH SOLE 16 11700 0 0
LOUISIANA PAC CORP COM 546347100 442 16000 SH OTHER 17 0 0 16000
LOWES COS INC SB NT CONV 3% 548661AC0 215160 1630000 SH SOLE 14 1630000 0 0
LOWES COS INC COM 548661100 190 5505 SH OTHER 5505 0 0
LOWES COS INC COM 548661100 83 2400 SH DEFINED 01 2400 0 0
LOWES COS INC COM 548661100 2797 81060 SH DEFINED 05 77310 0 3750
LOWES COS INC COM 548661100 3764 107100 SH SOLE 05 107100 0 0
LOWES COS INC COM 548661100 56 1630 SH OTHER 05 1230 0 400
LOWES COS INC COM 548661100 279 8080 SH DEFINED 06 8080 0 0
LOWES COS INC COM 548661100 69 2010 SH OTHER 06 0 0 2010
LOWES COS INC COM 548661100 8718 252700 SH SOLE 09 171200 0 81500
LOWES COS INC COM 548661100 1615 46800 SH DEFINED 0918 46800 0 0
LOWES COS INC COM 548661100 911 26400 SH DEFINED 0919 26400 0 0
LOWES COS INC COM 548661100 406 11755 SH DEFINED 14 7445 1970 2340
LOWES COS INC COM 548661100 54496 1579585 SH SOLE 14 1532165 0 47420
LOWES COS INC COM 548661100 128 3700 SH SOLE 16 3700 0 0
LOWES COS INC COM 548661100 2260 65500 SH OTHER 17 0 0 65500
LOYOLA CAP CORP COM 549089100 1781 76200 SH SOLE 09 76200 0 0
LOYOLA CAP CORP COM 549089100 1570 67182 SH SOLE 14 67182 0 0
LUBRIZOL CORP COM 549271100 6155 174600 SH DEFINED 01 174600 0 0
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUBRIZOL CORP COM 549271100 3003 85200 SH SOLE 03 51400 0 33800
LUBRIZOL CORP COM 549271100 7 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 7944 225000 SH SOLE 05 225000 0 0
LUBRIZOL CORP COM 549271100 127 3600 SH OTHER 05 3600 0 0
LUBRIZOL CORP COM 549271100 3856 109400 SH SOLE 09 109400 0 0
LUBRIZOL CORP COM 549271100 899 25500 SH DEFINED 14 5200 6800 13500
LUBRIZOL CORP COM 549271100 8174 231886 SH SOLE 14 230886 0 1000
LUBYS CAFETERIAS INC COM 549282100 5710 268712 SH DEFINED 01 268712 0 0
LUBYS CAFETERIAS INC COM 549282100 1603 75000 SH SOLE 03 0 0 75000
LUBYS CAFETERIAS INC COM 549282100 474 22375 SH SOLE 05 22375 0 0
LUBYS CAFETERIAS INC COM 549282100 2 100 SH OTHER 05 0 0 100
LUBYS CAFETERIAS INC COM 549282100 17 800 SH DEFINED 14 0 0 800
LUBYS CAFETERIAS INC COM 549282100 5400 252645 SH SOLE 14 252645 0 0
LUBYS CAFETERIAS INC COM 549282100 76 3550 SH SOLE 16 3550 0 0
LUFKIN INDS INC COM 549764100 1158 64320 SH SOLE 03 64320 0 0
LUFKIN INDS INC COM 549764100 2202 122320 SH SOLE 05 122320 0 0
LUFKIN INDS INC COM 549764100 419 23300 SH SOLE 14 23300 0 0
LUKENS INC DEL COM 549866100 265 8700 SH SOLE 05 8700 0 0
LUKENS INC DEL COM 549866100 20 650 SH DEFINED 14 0 650 0
LUKENS INC DEL COM 549866100 1791 58708 SH SOLE 14 58708 0 0
LUKENS MED CORP COM 549870100 41 41400 SH SOLE 14 41400 0 0
LUMEX INC COM 550245100 137 10750 SH SOLE 14 10750 0 0
LUNAR CORP COM 550362100 304 15600 SH SOLE 14 15600 0 0
LUND INTL HLDGS INC COM 550368100 266 12500 SH SOLE 14 12500 0 0
LURIA L & SON INC COM 550484100 85 12534 SH SOLE 14 12534 0 0
LYDALL INC DEL COM 550819100 162 4800 SH SOLE 05 4800 0 0
LYDALL INC DEL COM 550819100 1904 56400 SH SOLE 09 56400 0 0
LYDALL INC DEL COM 550819100 236 7000 SH DEFINED 14 7000 0 0
LYDALL INC DEL COM 550819100 2568 76081 SH SOLE 14 76081 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 680 28050 SH DEFINED 05 28050 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1019 42000 SH SOLE 05 42000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 9079 374400 SH SOLE 09 374400 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1431 59000 SH DEFINED 0918 59000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1719 70900 SH DEFINED 0919 70900 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 12 490 SH DEFINED 14 0 300 190
LYONDELL PETROCHEMICAL CO COM 552078100 17618 726500 SH SOLE 14 724500 0 2000
MAF BANCORP INC COM 55261R100 338 14400 SH SOLE 09 14400 0 0
MAF BANCORP INC COM 55261R100 603 25650 SH SOLE 14 25650 0 0
MACC PRIVATE EQUITIES INC COM 552617100 74 13378 SH SOLE 14 13378 0 0
M A COM INC SB DB CV 9.25% 552618AA0 1496 15000 SH DEFINED 14 15000 0 0
M A COM INC COM 552618100 4 400 SH DEFINED 01 400 0 0
M A COM INC COM 552618100 178 18000 SH SOLE 05 18000 0 0
M A COM INC COM 552618100 1 100 SH OTHER 05 0 0 100
M A COM INC COM 552618100 1382 139915 SH SOLE 14 139915 0 0
MBIA INC COM 55262C100 937 14900 SH SOLE 05 14900 0 0
MBIA INC COM 55262C100 119 1900 SH OTHER 05 1900 0 0
MBIA INC COM 55262C100 940 14950 SH DEFINED 14 3050 2800 9100
MBIA INC COM 55262C100 12175 193644 SH SOLE 14 189294 0 4350
MBIA INC COM 55262C100 1182 18800 SH SOLE 16 18800 0 0
MBNA CORP COM 55262L100 32 1100 SH OTHER 500 600 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MBNA CORP COM 55262L100 70 2400 SH DEFINED 01 2400 0 0
MBNA CORP COM 55262L100 931 32100 SH DEFINED 05 32100 0 0
MBNA CORP COM 55262L100 3239 111700 SH SOLE 05 111700 0 0
MBNA CORP COM 55262L100 158 5450 SH OTHER 05 5050 0 400
MBNA CORP COM 55262L100 358 12350 SH DEFINED 06 0 0 12350
MBNA CORP COM 55262L100 2034 70150 SH OTHER 06 800 0 69350
MBNA CORP COM 55262L100 22423 773200 SH SOLE 09 626700 0 146500
MBNA CORP COM 55262L100 1264 43600 SH DEFINED 0918 43600 0 0
MBNA CORP COM 55262L100 838 28900 SH DEFINED 0919 28900 0 0
MBNA CORP COM 55262L100 1049 36185 SH DEFINED 14 7050 14835 14300
MBNA CORP COM 55262L100 37993 1310091 SH SOLE 14 1215838 0 94253
MBNA CORP COM 55262L100 4133 142500 SH SOLE 16 142500 0 0
MBNA CORP COM 55262L100 5446 187800 SH OTHER 17 0 0 187800
MCN CORP COM 55267J100 3 141 SH DEFINED 05 141 0 0
MCN CORP COM 55267J100 736 40032 SH SOLE 05 40032 0 0
MCN CORP COM 55267J100 34 1880 SH OTHER 05 1140 0 740
MCN CORP COM 55267J100 3669 201048 SH SOLE 09 201048 0 0
MCN CORP COM 55267J100 231 12640 SH DEFINED 14 0 12344 296
MCN CORP COM 55267J100 8045 440820 SH SOLE 14 440820 0 0
MCN CORP COM 55267J100 31 1700 SH SOLE 16 1700 0 0
MCI COMMUNICATIONS CORP COM 552673100 280 13595 SH OTHER 9195 4400 0
MCI COMMUNICATIONS CORP COM 552673100 29987 1453900 SH DEFINED 01 1453900 0 0
MCI COMMUNICATIONS CORP COM 552673100 2215 107400 SH DEFINED 03 39400 0 68000
MCI COMMUNICATIONS CORP COM 552673100 90208 4373700 SH SOLE 03 2538300 64800 1770600
MCI COMMUNICATIONS CORP COM 552673100 2730 132350 SH DEFINED 05 125145 0 7205
MCI COMMUNICATIONS CORP COM 552673100 21528 1044500 SH SOLE 05 1044500 0 0
MCI COMMUNICATIONS CORP COM 552673100 1261 61132 SH OTHER 05 58932 0 2200
MCI COMMUNICATIONS CORP COM 552673100 271 13150 SH DEFINED 06 13150 0 0
MCI COMMUNICATIONS CORP COM 552673100 80 3875 SH OTHER 06 800 0 3075
MCI COMMUNICATIONS CORP COM 552673100 28922 1402300 SH SOLE 09 997900 0 404400
MCI COMMUNICATIONS CORP COM 552673100 1297 62900 SH DEFINED 0918 62900 0 0
MCI COMMUNICATIONS CORP COM 552673100 590 28600 SH DEFINED 0919 28600 0 0
MCI COMMUNICATIONS CORP COM 552673100 2471 119786 SH DEFINED 14 46378 52832 20576
MCI COMMUNICATIONS CORP COM 552673100 99791 4838359 SH SOLE 14 4523682 800 313877
MCI COMMUNICATIONS CORP COM 552673100 6307 305775 SH SOLE 16 305775 0 0
M D C HLDGS INC COM 552676100 437 87398 SH SOLE 14 87398 0 0
MDT CORP COM 552687100 562 81791 SH SOLE 14 81791 0 0
MDU RES GROUP INC COM 552690100 1222 45900 SH SOLE 09 45900 0 0
MDU RES GROUP INC COM 552690100 13 500 SH DEFINED 14 500 0 0
MDU RES GROUP INC COM 552690100 5505 206775 SH SOLE 14 206775 0 0
MFS COMMUNICATIONS INC COM 55272T100 5992 171200 SH DEFINED 01 171200 0 0
MFS COMMUNICATIONS INC COM 55272T100 578 16500 SH SOLE 05 16500 0 0
MFS COMMUNICATIONS INC COM 55272T100 5985 171000 SH SOLE 14 171000 0 0
MFRI INC COM 552721100 155 34400 SH SOLE 14 34400 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 1467 36000 SH DEFINED 01 36000 0 0
MGIC INVT CORP WIS COM 552848100 864 21200 SH SOLE 05 21200 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
MGIC INVT CORP WIS COM 552848100 6968 171000 SH SOLE 14 171000 0 0
MGIC INVT CORP WIS COM 552848100 3109 76300 SH OTHER 17 0 0 76300
MGI PHARMA INC COM 552880100 141 34100 SH SOLE 05 34100 0 0
MGI PHARMA INC COM 552880100 185 44840 SH SOLE 14 44840 0 0
MGI PPTYS INC COM 552885100 776 51705 SH SOLE 14 51705 0 0
M A R C INC COM 552914100 1190 89824 SH SOLE 14 89824 0 0
MHI GROUP INC COM NEW 552925500 181 26838 SH SOLE 14 26838 0 0
MGM GRAND INC COM 552953100 405 13400 SH SOLE 05 13400 0 0
MGM GRAND INC COM 552953100 3070 101500 SH SOLE 14 101500 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 80 11800 SH SOLE 14 11800 0 0
MK GOLD CO COM 55305P100 60 14500 SH SOLE 14 14500 0 0
MK RAIL CORP COM 55305T100 18 2000 SH OTHER 07 0 0 2000
MK RAIL CORP COM 55305T100 354 39300 SH SOLE 14 39300 0 0
MLF BANCORP INC COM 55306W100 704 44000 SH SOLE 03 37600 0 6400
MLF BANCORP INC COM 55306W100 523 33200 SH SOLE 05 33200 0 0
MLF BANCORP INC COM 55306W100 8 500 SH SOLE 14 500 0 0
MMI COS INC COM 553087100 1437 83300 SH DEFINED 01 83300 0 0
MMI COS INC COM 553087100 1066 61800 SH SOLE 03 57400 0 4400
MMI COS INC COM 553087100 2517 145900 SH SOLE 05 145900 0 0
MMI COS INC COM 553087100 297 17200 SH SOLE 14 17200 0 0
MRV COMMUNICATIONS INC COM 553477100 173 11700 SH SOLE 14 11700 0 0
M S CARRIERS INC COM 553533100 4212 187220 SH SOLE 14 187220 0 0
MTS SYS CORP COM 553777100 648 27020 SH SOLE 14 27020 0 0
MTI TECHNOLOGY CORP COM 553903100 185 56800 SH SOLE 14 56800 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 315 21900 SH SOLE 05 21900 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 466 32400 SH SOLE 09 32400 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 2126 147929 SH SOLE 14 147929 0 0
MACDERMID INC COM 554273100 429 9823 SH SOLE 14 9823 0 0
MACERICH CO COM 554382100 26 1300 SH DEFINED 14 0 1300 0
MACERICH CO COM 554382100 2449 120200 SH SOLE 14 120200 0 0
MACNEAL SCHWENDLER CORP SD CONV 7.875% 554806AA0 23620 251272 SH SOLE 14 251272 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1432 118100 SH SOLE 09 118100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 2613 215530 SH SOLE 14 215530 0 0
MACROMEDIA INC COM 556100100 2946 87300 SH SOLE 14 87300 0 0
MADISON GAS & ELEC CO COM 557497100 3570 108173 SH SOLE 14 108173 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 146 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 94 62588 SH SOLE 14 62588 0 0
MAGMA COPPER CO NEW COM 559177200 525 30200 SH SOLE 05 30200 0 0
MAGMA COPPER CO NEW COM 559177200 9478 545500 SH SOLE 09 478500 0 67000
MAGMA COPPER CO NEW COM 559177200 401 23100 SH DEFINED 0919 23100 0 0
MAGMA COPPER CO NEW COM 559177200 3807 219120 SH SOLE 14 219120 0 0
MAGMA COPPER CO NEW PFD CV SER D 559177300 6691 106000 SH SOLE 14 106000 0 0
MAGMA COPPER CO NEW PFD E CV $0.01 559177400 3517 52400 SH SOLE 14 52400 0 0
MAGNA BANCORP COM 559200100 60 3200 SH SOLE 05 3200 0 0
MAGNA BANCORP COM 559200100 358 19100 SH SOLE 14 19100 0 0
MAGNA GROUP COM 559214100 432 21579 SH SOLE 05 21579 0 0
MAGNA GROUP COM 559214100 5136 256800 SH SOLE 09 256800 0 0
MAGNA GROUP COM 559214100 6765 338273 SH SOLE 14 338273 0 0
MAGNA INTL INC CL A 559222400 4 100 SH OTHER 100 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
MAGNA INTL INC CL A 559222400 255 6700 SH DEFINED 05 6700 0 0
MAGNA INTL INC CL A 559222400 1388 36400 SH SOLE 09 5500 0 30900
MAGNA INTL INC CL A 559222400 317 8325 SH DEFINED 14 3360 2425 2540
MAGNA INTL INC CL A 559222400 4688 122975 SH SOLE 14 100575 0 22400
MAGNA INTL INC CL A 559222400 1206 31625 SH SOLE 16 31625 0 0
MAGNETEK INC SUB NT CV 8% 559424AD0 188317 1835000 SH SOLE 14 1835000 0 0
MAGNETEK INC COM 559424100 2097 145900 SH SOLE 03 131600 0 14300
MAGNETEK INC COM 559424100 3712 257100 SH SOLE 05 257100 0 0
MAGNETEK INC COM 559424100 14 1000 SH DEFINED 14 900 100 0
MAGNETEK INC COM 559424100 1302 90600 SH SOLE 14 90600 0 0
MAIL BOXES ETC COM 560310100 191 19100 SH SOLE 09 19100 0 0
MAIL BOXES ETC COM 560310100 427 42652 SH SOLE 14 42652 0 0
MAIN STREET AND MAIN INC COM 560345100 56 21400 SH SOLE 14 21400 0 0
MAINE PUB SVC CO COM 560483100 330 14494 SH SOLE 14 14494 0 0
MALLINCKRODT GROUP INC COM 561226100 41 1200 SH DEFINED 01 1200 0 0
MALLINCKRODT GROUP INC COM 561226100 30 900 SH DEFINED 05 900 0 0
MALLINCKRODT GROUP INC COM 561226100 1941 57500 SH SOLE 05 57500 0 0
MALLINCKRODT GROUP INC COM 561226100 7 200 SH OTHER 05 0 0 200
MALLINCKRODT GROUP INC COM 561226100 50 1467 SH DEFINED 14 150 967 350
MALLINCKRODT GROUP INC COM 561226100 14525 430358 SH SOLE 14 429358 0 1000
MANAGEMENT TECHNOLOGIES INC COM 561704100 1 3200 SH DEFINED 05 3200 0 0
MANAGEMENT TECHNOLOGIES INC COM 561704100 6 21200 SH SOLE 14 21200 0 0
MANITOWOC INC COM 563571100 301 12100 SH SOLE 05 12100 0 0
MANITOWOC INC COM 563571100 1934 77751 SH SOLE 14 77751 0 0
MANOR CARE INC COM 564054100 27 900 SH DEFINED 01 900 0 0
MANOR CARE INC COM 564054100 1261 41425 SH SOLE 05 41425 0 0
MANOR CARE INC COM 564054100 6 200 SH OTHER 05 0 0 200
MANOR CARE INC COM 564054100 2169 71400 SH SOLE 09 45900 0 25500
MANOR CARE INC COM 564054100 158 5200 SH DEFINED 0918 5200 0 0
MANOR CARE INC COM 564054100 41 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054100 16176 532556 SH SOLE 14 532556 0 0
MANOR CARE INC COM 564054100 47 1550 SH SOLE 16 1550 0 0
MANPOWER INC COM 56418H100 22 700 SH OTHER 700 0 0
MANPOWER INC COM 56418H100 1028 32000 SH SOLE 05 32000 0 0
MANPOWER INC COM 56418H100 14225 442800 SH SOLE 09 337200 0 105600
MANPOWER INC COM 56418H100 1449 45100 SH DEFINED 0918 45100 0 0
MANPOWER INC COM 56418H100 1503 46800 SH DEFINED 0919 46800 0 0
MANPOWER INC COM 56418H100 6 200 SH DEFINED 14 200 0 0
MANPOWER INC COM 56418H100 48312 1503875 SH SOLE 14 1390025 0 113850
MANPOWER INC COM 56418H100 6296 195975 SH SOLE 16 195975 0 0
MANPOWER INC COM 56418H100 1449 45100 SH OTHER 17 0 0 45100
MANUFACTURED HOME CMNTYS INC COM 564682100 23 1500 SH SOLE 05 1500 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 1458 94800 SH SOLE 14 94800 0 0
MANVILLE CORP COM NEW 565020300 108 11800 SH SOLE 05 11800 0 0
MANVILLE CORP COM NEW 565020300 770 84400 SH SOLE 09 84400 0 0
MANVILLE CORP COM NEW 565020300 2369 259588 SH SOLE 14 259588 0 0
MAPCO INC COM 565097100 1673 30000 SH DEFINED 01 30000 0 0
MAPCO INC COM 565097100 580 10400 SH DEFINED 03 400 0 10000
MAPCO INC COM 565097100 45740 820440 SH SOLE 03 478690 11400 330350
MAPCO INC COM 565097100 1620 29063 SH DEFINED 05 28752 0 311
<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
MAPCO INC COM 565097100 2782 50000 SH SOLE 05 50000 0 0
MAPCO INC COM 565097100 1384 24830 SH OTHER 05 23555 0 1275
MAPCO INC COM 565097100 141 2535 SH DEFINED 06 2535 0 0
MAPCO INC COM 565097100 98 1750 SH OTHER 06 1750 0 0
MAPCO INC COM 565097100 981 17590 SH DEFINED 14 14665 1700 1225
MAPCO INC COM 565097100 6078 109014 SH SOLE 14 100404 0 8610
MAPCO INC COM 565097100 1338 24000 SH OTHER 17 0 0 24000
MAPINFO CORP COM 565105100 12 400 SH DEFINED 05 400 0 0
MAPINFO CORP COM 565105100 13 425 SH DEFINED 14 425 0 0
MAPINFO CORP COM 565105100 301 9800 SH SOLE 14 9800 0 0
MARCAM CORP COM 566140100 491 40100 SH SOLE 14 40100 0 0
MARCUM NAT GAS SVCS INC COM 566323100 50 30600 SH SOLE 14 30600 0 0
MARCUS CORP COM 566330100 1311 48342 SH SOLE 14 48342 0 0
MARIETTA CORP COM 567634100 361 33183 SH SOLE 14 33183 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 540 166136 SH SOLE 14 166136 0 0
MARINER HEALTH GROUP INC COM 56845J100 2209 114000 SH SOLE 14 114000 0 0
MARION MERRELL DOW INC COM 569790100 2237 90392 SH SOLE 05 90392 0 0
MARION MERRELL DOW INC COM 569790100 3262 131800 SH SOLE 09 131800 0 0
MARION MERRELL DOW INC COM 569790100 27 1081 SH DEFINED 14 781 300 0
MARION MERRELL DOW INC COM 569790100 21795 880601 SH SOLE 14 880501 0 100
MARK CTRS TR COM SH BEN INT 570382100 147 11500 SH SOLE 14 11500 0 0
MARK IV INDS INC COM 570387100 542 26459 SH SOLE 05 26459 0 0
MARK IV INDS INC COM 570387100 1959 95583 SH SOLE 09 95583 0 0
MARK IV INDS INC COM 570387100 51 2506 SH DEFINED 14 2506 0 0
MARK IV INDS INC COM 570387100 3393 165519 SH SOLE 14 165519 0 0
MARK VII INC COM 570414100 283 16399 SH SOLE 14 16399 0 0
MARK TWAIN BANCSHARES INC COM 570437100 4412 148318 SH SOLE 14 148318 0 0
MARKEL CORP COM 570535100 1865 38654 SH SOLE 14 38654 0 0
MARKER INTL COM 570538100 87 11700 SH SOLE 14 11700 0 0
MARQUETTE ELECTRS INC CL A 571474100 242 12100 SH SOLE 05 12100 0 0
MARQUETTE ELECTRS INC CL A 571474100 1782 89100 SH SOLE 14 89100 0 0
MARSAM PHARMACEUTICALS INC COM 571728100 14 1000 SH DEFINED 14 0 1000 0
MARSAM PHARMACEUTICALS INC COM 571728100 1453 101049 SH SOLE 14 101049 0 0
MARSH & MCLENNAN COS INC COM 571748100 90 1100 SH DEFINED 01 1100 0 0
MARSH & MCLENNAN COS INC COM 571748100 791 9637 SH DEFINED 05 9637 0 0
MARSH & MCLENNAN COS INC COM 571748100 4262 51700 SH SOLE 05 51700 0 0
MARSH & MCLENNAN COS INC COM 571748100 810 9864 SH OTHER 05 9664 0 200
MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 25 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 2033 24750 SH DEFINED 14 22100 2250 400
MARSH & MCLENNAN COS INC COM 571748100 37422 455674 SH SOLE 14 455174 0 500
MARSH & MCLENNAN COS INC COM 571748100 140 1700 SH SOLE 16 1700 0 0
MARSH SUPERMARKETS INC CL B 571783200 13 1400 SH SOLE 05 1400 0 0
MARSH SUPERMARKETS INC CL B 571783200 199 21503 SH SOLE 14 21503 0 0
MARSH SUPERMARKETS INC CL A 571783300 132 11700 SH SOLE 14 11700 0 0
MARSHALL & ILSLEY CORP COM 571834100 172 8190 SH DEFINED 05 8190 0 0
MARSHALL & ILSLEY CORP COM 571834100 1373 65398 SH SOLE 05 65398 0 0
MARSHALL & ILSLEY CORP COM 571834100 3331 158600 SH SOLE 09 158600 0 0
MARSHALL & ILSLEY CORP COM 571834100 82 3900 SH DEFINED 14 0 3900 0
MARSHALL & ILSLEY CORP COM 571834100 7339 349499 SH SOLE 14 349499 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
MARRIOTT INTL INC COM 571900100 52 1500 SH DEFINED 01 1500 0 0
MARRIOTT INTL INC COM 571900100 2747 79200 SH SOLE 05 79200 0 0
MARRIOTT INTL INC COM 571900100 63 1800 SH OTHER 05 1500 0 300
MARRIOTT INTL INC COM 571900100 2 50 SH OTHER 06 0 0 50
MARRIOTT INTL INC COM 571900100 7666 220600 SH SOLE 09 155600 0 65000
MARRIOTT INTL INC COM 571900100 327 9400 SH DEFINED 0918 9400 0 0
MARRIOTT INTL INC COM 571900100 52 1500 SH DEFINED 14 1500 0 0
MARRIOTT INTL INC COM 571900100 21624 622276 SH SOLE 14 622276 0 0
MARRIOTT INTL INC COM 571900100 94 2700 SH SOLE 16 2700 0 0
MARSHALL INDS COM 572393100 231 8900 SH SOLE 05 8900 0 0
MARSHALL INDS COM 572393100 2568 98750 SH SOLE 09 98750 0 0
MARSHALL INDS COM 572393100 23 900 SH DEFINED 14 0 900 0
MARSHALL INDS COM 572393100 4072 156618 SH SOLE 14 156618 0 0
MARSHALL INDS COM 572393100 884 34000 SH OTHER 17 0 0 34000
MARTEN TRANS LTD COM 573075100 314 15316 SH SOLE 14 15316 0 0
MARTIN LAWRENCE LTD EDITIONS COM 573269100 9 13712 SH SOLE 14 13712 0 0
MARTIN MARIETTA MATLS INC COM 573284100 77 4000 SH SOLE 05 4000 0 0
MARTIN MARIETTA MATLS INC COM 573284100 1821 95200 SH SOLE 14 95200 0 0
MARVEL ENTMT GROUP INC COM 573913100 357 20700 SH SOLE 05 20700 0 0
MARVEL ENTMT GROUP INC COM 573913100 14 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 4605 268912 SH SOLE 14 268912 0 0
MARYLAND FED BANCORP COM 574061100 296 12447 SH SOLE 14 12447 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 262631 3045000 SH SOLE 14 2945000 0 100000
MASCO CORP COM 574599100 2138 77400 SH DEFINED 01 77400 0 0
MASCO CORP COM 574599100 572 20700 SH DEFINED 03 700 0 20000
MASCO CORP COM 574599100 18962 686400 SH SOLE 03 497200 22500 166700
MASCO CORP COM 574599100 46 1680 SH DEFINED 05 1680 0 0
MASCO CORP COM 574599100 3986 147700 SH SOLE 05 147700 0 0
MASCO CORP COM 574599100 50 1800 SH OTHER 05 1400 0 400
MASCO CORP COM 574599100 375 13590 SH DEFINED 14 450 12000 1140
MASCO CORP COM 574599100 21018 760835 SH SOLE 14 760805 0 30
MASCOTECH INC SBDB CONV 4.5% 574670AB0 148500 2160000 SH SOLE 14 2160000 0 0
MASCOTECH INC COM 574670100 239 20600 SH SOLE 05 20600 0 0
MASCOTECH INC COM 574670100 1847 157156 SH SOLE 14 157156 0 0
MASLAND CORP COM 574806100 294 22800 SH SOLE 09 22800 0 0
MASLAND CORP COM 574806100 897 69700 SH SOLE 14 69700 0 0
MASLAND CORP COM 574806100 322 25000 SH SOLE 16 25000 0 0
MASSBANK CORP READ MASS COM 576152100 563 23938 SH SOLE 14 23938 0 0
MASTEC INC COM 576323100 123 10600 SH SOLE 05 10600 0 0
MASTEC INC COM 576323100 408 35139 SH SOLE 14 35139 0 0
MATEC CORP DEL COM 576667100 42 10590 SH SOLE 14 10590 0 0
MATERIAL SCIENCIES CORP COM 576674100 75 4500 SH SOLE 03 4500 0 0
MATERIAL SCIENCIES CORP COM 576674100 1116 66600 SH SOLE 09 66600 0 0
MATERIAL SCIENCIES CORP COM 576674100 3678 219557 SH SOLE 14 219557 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 525 38200 SH SOLE 14 38200 0 0
MATRIX SVC CO COM 576853100 95 26800 SH SOLE 05 26800 0 0
MATRIX SVC CO COM 576853100 102 28500 SH SOLE 14 28500 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 0 0 SH SOLE 03 0 0 0
MATLACK SYS INC COM 576901100 135 12250 SH SOLE 09 12250 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
MATLACK SYS INC COM 576901100 631 57375 SH SOLE 14 57375 0 0
MATTEL INC COM 577081100 12 500 SH OTHER 500 0 0
MATTEL INC COM 577081100 57 2344 SH DEFINED 01 2344 0 0
MATTEL INC COM 577081100 12 476 SH DEFINED 05 476 0 0
MATTEL INC COM 577081100 3983 161339 SH SOLE 05 161339 0 0
MATTEL INC COM 577081100 277 11309 SH OTHER 05 10763 0 546
MATTEL INC COM 577081100 1087 44387 SH DEFINED 0919 44387 0 0
MATTEL INC COM 577081100 461 18800 SH DEFINED 14 8126 8127 2547
MATTEL INC COM 577081100 31121 1270257 SH SOLE 14 1191910 0 78347
MATTEL INC COM 577081100 3245 132448 SH SOLE 16 132448 0 0
MATTEL INC COM 577081100 1589 64862 SH OTHER 17 0 0 64862
MATTHEWS STUDIO EQUIP GROUP COM 577140100 55 28300 SH SOLE 14 28300 0 0
MATTSON TECHNOLOGY INC COM 577223100 1593 70000 SH SOLE 14 70000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 438 12000 SH SOLE 05 12000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 353 9678 SH DEFINED 14 0 0 9678
MAXIM INTEGRATED PRODS INC COM 57772K100 11685 320140 SH SOLE 14 320140 0 0
MAXTOR CORP COM 577729100 117 26000 SH SOLE 05 26000 0 0
MAXTOR CORP COM 577729100 833 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 1281 284651 SH SOLE 14 284651 0 0
MAXUS ENERGY CORP COM 577730100 11 2000 SH DEFINED 01 2000 0 0
MAXUS ENERGY CORP COM 577730100 550 101100 SH SOLE 05 101100 0 0
MAXUS ENERGY CORP COM 577730100 2 420 SH OTHER 05 20 0 400
MAXUS ENERGY CORP COM 577730100 69 12600 SH DEFINED 14 10000 2600 0
MAXUS ENERGY CORP COM 577730100 3941 716505 SH SOLE 14 716505 0 0
MAXWELL LABS INC COM 577763100 91 13938 SH SOLE 14 13938 0 0
MAXWELL SHOE INC CL A 577766100 183 17900 SH SOLE 14 17900 0 0
MAXXIM MED INC COM 57777G100 574 39900 SH SOLE 03 34300 0 5600
MAXXIM MED INC COM 57777G100 410 29000 SH SOLE 05 29000 0 0
MAXXIM MED INC COM 57777G100 806 56100 SH SOLE 09 56100 0 0
MAXXIM MED INC COM 57777G100 594 41300 SH SOLE 14 41300 0 0
MAY DEPT STORES CO COM 577778100 30340 820000 SH DEFINED 01 820000 0 0
MAY DEPT STORES CO COM 577778100 11492 310600 SH DEFINED 03 36600 0 274000
MAY DEPT STORES CO COM 577778100 77713 2100343 SH SOLE 03 1178143 23700 898500
MAY DEPT STORES CO COM 577778100 2677 72348 SH DEFINED 05 70878 0 1470
MAY DEPT STORES CO COM 577778100 24806 668762 SH SOLE 05 668762 0 0
MAY DEPT STORES CO COM 577778100 698 18875 SH OTHER 05 18175 0 700
MAY DEPT STORES CO COM 577778100 72 1956 SH DEFINED 06 1956 0 0
MAY DEPT STORES CO COM 577778100 18 480 SH OTHER 06 480 0 0
MAY DEPT STORES CO COM 577778100 41 1100 SH DEFINED 07 0 0 1100
MAY DEPT STORES CO COM 577778100 37 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 3197 86400 SH SOLE 09 86400 0 0
MAY DEPT STORES CO COM 577778100 25582 691400 SH DEFINED 14 316185 339247 35968
MAY DEPT STORES CO COM 577778100 76726 2073680 SH SOLE 14 2028252 10900 34528
MAY DEPT STORES CO COM 577778100 211 5700 SH SOLE 16 5700 0 0
MAY DEPT STORES CO COM 577778100 4736 128000 SH OTHER 17 0 0 128000
MAYBELLINE INC COM 577875100 617 29400 SH SOLE 03 25100 0 4300
MAYBELLINE INC COM 577875100 477 21500 SH SOLE 05 21500 0 0
MAYBELLINE INC COM 577875100 1138 54175 SH SOLE 14 54175 0 0
MAX & ERMAS RESTAURANTS INC COM 577903100 105 13475 SH SOLE 14 13475 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 156 9000 SH SOLE 05 9000 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
MAXICARE HEALTH PLANS INC COM NEW 577904200 2448 140900 SH SOLE 09 140900 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 4314 248300 SH SOLE 14 248300 0 0
MAXXAM INC COM 577913100 7 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 217 7500 SH SOLE 05 7500 0 0
MAXXAM INC COM 577913100 891 30862 SH SOLE 14 30862 0 0
MAVERICK TUBE CORP COM 577914100 209 23500 SH SOLE 14 23500 0 0
MAYFLOWER GROUP INC COM 578349100 225 22500 SH SOLE 14 22500 0 0
MAYNARD OIL CO COM 578444100 71 15290 SH SOLE 14 15290 0 0
MAYTAG CORP COM 578592100 29 1700 SH DEFINED 01 1700 0 0
MAYTAG CORP COM 578592100 1333 78396 SH SOLE 05 78396 0 0
MAYTAG CORP COM 578592100 5 300 SH OTHER 05 0 0 300
MAYTAG CORP COM 578592100 8148 475800 SH SOLE 09 473500 0 2300
MAYTAG CORP COM 578592100 646 37700 SH DEFINED 0918 37700 0 0
MAYTAG CORP COM 578592100 1601 93500 SH DEFINED 0919 93500 0 0
MAYTAG CORP COM 578592100 33 1900 SH DEFINED 14 1700 200 0
MAYTAG CORP COM 578592100 10973 640780 SH SOLE 14 640480 0 300
MAYTAG CORP COM 578592100 1111 64900 SH SOLE 16 64900 0 0
MCAFEE ASSOCS INC COM 579057100 2865 98800 SH SOLE 14 98800 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 193 13800 SH SOLE 05 13800 0 0
MCARTHUR/GLEN RLTY CORP COM 579188100 1015 72500 SH SOLE 14 72500 0 0
MCCLAIN INDS INC COM 579487100 83 10858 SH SOLE 14 10858 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 449 19100 SH SOLE 05 19100 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1941 82584 SH SOLE 14 82584 0 0
MCCORMICK & CO INC COM NON VTG 579780200 57 2528 SH OTHER 0 928 1600
MCCORMICK & CO INC COM NON VTG 579780200 885 39100 SH SOLE 05 39100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 394 17400 SH DEFINED 14 12900 4500 0
MCCORMICK & CO INC COM NON VTG 579780200 5693 251636 SH SOLE 14 251636 0 0
MCDERMOTT INTL INC COM 580037100 22 800 SH DEFINED 01 800 0 0
MCDERMOTT INTL INC COM 580037100 893 32700 SH SOLE 05 32700 0 0
MCDERMOTT INTL INC COM 580037100 3 100 SH OTHER 05 0 0 100
MCDERMOTT INTL INC COM 580037100 3 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037100 28010 1023210 SH SOLE 14 1023210 0 0
MCDERMOTT INTL INC PFD C CV$ 144A 580037300 1379 30300 SH SOLE 14 30300 0 0
MCDONALD & CO INVTS INC COM 580047100 876 61449 SH SOLE 14 61449 0 0
MCDONALDS CORP COM 580135100 283 8300 SH OTHER 1300 7000 0
MCDONALDS CORP COM 580135100 403 11800 SH DEFINED 01 11800 0 0
MCDONALDS CORP COM 580135100 2303 67500 SH SOLE 03 0 0 67500
MCDONALDS CORP COM 580135100 17133 502052 SH DEFINED 05 499212 0 2840
MCDONALDS CORP COM 580135100 16676 490448 SH SOLE 05 490448 0 0
MCDONALDS CORP COM 580135100 16364 479523 SH OTHER 05 425973 0 53550
MCDONALDS CORP COM 580135100 102 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 72 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 656 19220 SH DEFINED 06 19220 0 0
MCDONALDS CORP COM 580135100 727 21293 SH OTHER 06 19820 0 1473
MCDONALDS CORP COM 580135100 198 5800 SH DEFINED 07 5800 0 0
MCDONALDS CORP COM 580135100 18101 530422 SH DEFINED 14 198974 286014 45434
MCDONALDS CORP COM 580135100 187433 5492547 SH SOLE 14 5306677 800 185070
MCDONALDS CORP COM 580135100 8779 257250 SH SOLE 16 257250 0 0
MCDONALDS CORP COM 580135100 396 11600 SH OTHER 17 0 0 11600
MCDONNELL DOUGLAS CORP COM 580169100 164 2944 SH OTHER 2784 0 160
<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
MCDONNELL DOUGLAS CORP COM 580169100 100 1800 SH DEFINED 01 1800 0 0
MCDONNELL DOUGLAS CORP COM 580169100 2980 53452 SH DEFINED 05 49797 0 3655
MCDONNELL DOUGLAS CORP COM 580169100 4581 81900 SH SOLE 05 81900 0 0
MCDONNELL DOUGLAS CORP COM 580169100 131 2357 SH OTHER 05 1997 0 360
MCDONNELL DOUGLAS CORP COM 580169100 385 6910 SH DEFINED 06 6910 0 0
MCDONNELL DOUGLAS CORP COM 580169100 59 1050 SH OTHER 06 0 0 1050
MCDONNELL DOUGLAS CORP COM 580169100 694 12440 SH DEFINED 07 9275 0 3165
MCDONNELL DOUGLAS CORP COM 580169100 541 9700 SH SOLE 09 9300 0 400
MCDONNELL DOUGLAS CORP COM 580169100 11 200 SH DEFINED 0918 200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1175 21073 SH DEFINED 14 12685 4924 3464
MCDONNELL DOUGLAS CORP COM 580169100 40639 728943 SH SOLE 14 692012 0 36931
MCDONNELL DOUGLAS CORP COM 580169100 2509 45000 SH SOLE 16 45000 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3680 66000 SH OTHER 17 0 0 66000
MCFARLAND ENERGY INC COM 580432100 675 84318 SH SOLE 14 84318 0 0
MCGRATH RENTCORP COM 580589100 246 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 1572 103110 SH SOLE 14 103110 0 0
MCGRAW HILL INC COM 580645100 22 300 SH OTHER 0 300 0
MCGRAW HILL INC COM 580645100 5611 78200 SH DEFINED 01 78200 0 0
MCGRAW HILL INC COM 580645100 804 11200 SH SOLE 03 0 0 11200
MCGRAW HILL INC COM 580645100 133 1850 SH DEFINED 05 1850 0 0
MCGRAW HILL INC COM 580645100 2583 36000 SH SOLE 05 36000 0 0
MCGRAW HILL INC COM 580645100 382 5327 SH OTHER 05 5227 0 100
MCGRAW HILL INC COM 580645100 817 11393 SH OTHER 06 0 0 11393
MCGRAW HILL INC COM 580645100 890 12405 SH DEFINED 14 5505 5500 1400
MCGRAW HILL INC COM 580645100 20326 283295 SH SOLE 14 280053 0 3242
MCGRAW HILL INC COM 580645100 79 1100 SH SOLE 16 1100 0 0
MCKESSON CORP SBDB CONV 4.5% 581556AG0 462560 4720000 SH SOLE 14 4720000 0 0
MCKESSON CORP NEW COM 581557100 24 600 SH DEFINED 01 600 0 0
MCKESSON CORP NEW COM 581557100 1066 26400 SH SOLE 05 26400 0 0
MCKESSON CORP NEW COM 581557100 73 1800 SH OTHER 05 1800 0 0
MCKESSON CORP NEW COM 581557100 444 11000 SH DEFINED 06 11000 0 0
MCKESSON CORP NEW COM 581557100 646 16000 SH SOLE 09 16000 0 0
MCKESSON CORP NEW COM 581557100 56 1375 SH DEFINED 14 300 200 875
MCKESSON CORP NEW COM 581557100 6355 157400 SH SOLE 14 157400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 7 2540 SH SOLE 05 2540 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 2 940 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 74 28313 SH SOLE 14 28313 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 123 7700 SH SOLE 05 7700 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 620 38778 SH SOLE 14 38778 0 0
MEAD CORP COM 582834100 48 900 SH DEFINED 01 900 0 0
MEAD CORP COM 582834100 32 600 SH DEFINED 05 600 0 0
MEAD CORP COM 582834100 2354 43900 SH SOLE 05 43900 0 0
MEAD CORP COM 582834100 11 200 SH OTHER 05 0 0 200
MEAD CORP COM 582834100 686 12800 SH DEFINED 0919 12800 0 0
MEAD CORP COM 582834100 110 2050 SH DEFINED 14 750 1300 0
MEAD CORP COM 582834100 16357 305026 SH SOLE 14 305026 0 0
MEAD CORP COM 582834100 424 7900 SH SOLE 16 7900 0 0
MEAD CORP COM 582834100 2494 46500 SH OTHER 17 0 0 46500
<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
MEASUREX CORP COM 583432100 958 38500 SH SOLE 03 33100 0 5400
MEASUREX CORP COM 583432100 1053 42200 SH SOLE 05 42200 0 0
MEASUREX CORP COM 583432100 7874 316533 SH SOLE 14 316533 0 0
MEDAREX INC COM 583916100 60 17100 SH SOLE 14 17100 0 0
MEDALIST INDS INC COM 584020100 340 59051 SH SOLE 14 59051 0 0
MEDALLIANCE INC COM 584022100 76 27600 SH SOLE 14 27600 0 0
MEDAPHIS CORP COM 584028100 504 8000 SH SOLE 05 8000 0 0
MEDAPHIS CORP COM 584028100 239 3800 SH SOLE 09 3800 0 0
MEDAPHIS CORP COM 584028100 5457 86621 SH SOLE 14 86621 0 0
MEDAR INC COM 584029100 190 18732 SH SOLE 14 18732 0 0
MEDCO RESH INC COM 584059100 91 6200 SH SOLE 05 6200 0 0
MEDCO RESH INC COM 584059100 606 41450 SH SOLE 14 41450 0 0
MEDEX INC COM 584105100 76 6900 SH SOLE 05 6900 0 0
MEDEX INC COM 584105100 22 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 534 48519 SH SOLE 14 48519 0 0
MEDFORD SVGS BANK COM 584303100 211 12804 SH SOLE 14 12804 0 0
MEDI-MAIL INC COM 584385100 273 97100 SH SOLE 14 97100 0 0
MEDIA GEN INC CL A 584404100 439 13600 SH SOLE 05 13600 0 0
MEDIA GEN INC CL A 584404100 2254 69900 SH SOLE 09 69900 0 0
MEDIA GEN INC CL A 584404100 16 500 SH DEFINED 14 500 0 0
MEDIA GEN INC CL A 584404100 3440 106679 SH SOLE 14 106679 0 0
MEDIA GEN INC CL A 584404100 19 600 SH SOLE 16 600 0 0
MEDIA GEN INC CL A 584404100 742 23000 SH OTHER 17 0 0 23000
MEDIA LOGIC INC COM 58441B100 64 32900 SH SOLE 14 32900 0 0
MEDIC COMPUTER SYS INC COM 584472100 44 1000 SH DEFINED 14 0 1000 0
MEDIC COMPUTER SYS INC COM 584472100 4524 104000 SH SOLE 14 104000 0 0
MEDICAL ACTION INDS INC COM 58449L100 41 38200 SH SOLE 14 38200 0 0
MEDICAL DIAGNOSTICS INC COM 58456B100 89 17700 SH SOLE 14 17700 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 155 20975 SH SOLE 14 20975 0 0
MEDICINE SHOPPE INTL INC COM 584686100 1161 38384 SH SOLE 14 38384 0 0
MEDICUS SYS CORP COM 58469K100 421 35800 SH SOLE 14 35800 0 0
MEDIMMUNE INC COM 584699100 391 61400 SH SOLE 14 61400 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 41 22100 SH SOLE 14 22100 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 803 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 388 73970 SH SOLE 14 73970 0 0
MEDICAL GRAPHICS CORP COM 584907100 67 11700 SH SOLE 14 11700 0 0
MEDCHEM PRODUCTS INC COM 584911100 264 51415 SH SOLE 14 51415 0 0
MEDRAD INC COM 584950100 16 1000 SH DEFINED 14 1000 0 0
MEDRAD INC COM 584950100 206 12700 SH SOLE 14 12700 0 0
MEDRAD INC COM 584950100 307 18900 SH SOLE 16 18900 0 0
MEGATEST CORP COM 584958100 263 23600 SH SOLE 14 23600 0 0
MEDISENSE INC COM 584960100 361 18300 SH SOLE 05 18300 0 0
MEDISENSE INC COM 584960100 966 48900 SH SOLE 14 48900 0 0
MEDPARTNERS INC COM 584962100 1058 47800 SH SOLE 14 47800 0 0
MEDITRUST SH BEN INT 58501T100 10 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 9 300 SH DEFINED 05 300 0 0
MEDITRUST SH BEN INT 58501T100 399 13400 SH SOLE 05 13400 0 0
MEDITRUST SH BEN INT 58501T100 39 1300 SH OTHER 05 1300 0 0
MEDITRUST SH BEN INT 58501T100 890 29900 SH DEFINED 14 28000 1900 0
MEDITRUST SH BEN INT 58501T100 3369 113250 SH SOLE 14 113250 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
MEDTRONIC INC COM 585055100 242 3489 SH OTHER 2979 0 510
MEDTRONIC INC COM 585055100 125 1800 SH DEFINED 01 1800 0 0
MEDTRONIC INC COM 585055100 4052 58406 SH DEFINED 05 54856 0 3550
MEDTRONIC INC COM 585055100 5837 84500 SH SOLE 05 84500 0 0
MEDTRONIC INC COM 585055100 340 4905 SH OTHER 05 4085 0 820
MEDTRONIC INC COM 585055100 1179 16990 SH DEFINED 06 15825 0 1165
MEDTRONIC INC COM 585055100 219 3160 SH OTHER 06 1070 0 2090
MEDTRONIC INC COM 585055100 319 4600 SH DEFINED 07 3460 0 1140
MEDTRONIC INC COM 585055100 5827 83986 SH DEFINED 14 16870 40825 26291
MEDTRONIC INC COM 585055100 71458 1030030 SH SOLE 14 948239 0 81791
MEDTRONIC INC COM 585055100 3880 55925 SH SOLE 16 55925 0 0
MEDTRONIC INC COM 585055100 3746 54000 SH OTHER 17 0 0 54000
MEDUSA CORP SB NT CONV 6% 585072AB0 311753 3165000 SH SOLE 14 3165000 0 0
MEDUSA CORP COM PAR $0 585072300 17 700 SH DEFINED 07 700 0 0
MEDUSA CORP COM PAR $0 585072300 177 7250 SH DEFINED 14 0 7250 0
MEDUSA CORP COM PAR $0 585072300 5601 229800 SH SOLE 14 229800 0 0
MEDUSA CORP COM PAR $0 585072300 897 36800 SH OTHER 17 0 0 36800
MELAMINE CHEMS INC COM 585332100 227 29319 SH SOLE 14 29319 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 3750 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 373 9147 SH OTHER 0 9147 0
MELLON BK CORP COM 585509100 49 1200 SH DEFINED 01 1200 0 0
MELLON BK CORP COM 585509100 171 4200 SH DEFINED 05 4200 0 0
MELLON BK CORP COM 585509100 4123 101173 SH SOLE 05 101173 0 0
MELLON BK CORP COM 585509100 225 5518 SH OTHER 05 2500 0 3018
MELLON BK CORP COM 585509100 85966 2109597 SH DEFINED 14 182548 651929 1275120
MELLON BK CORP COM 585509100 26732 656001 SH SOLE 14 579107 0 76894
MELLON BK CORP COM 585509100 124 3050 SH SOLE 16 3050 0 0
MELLON BK CORP COM 585509100 2078 51000 SH OTHER 17 0 0 51000
MELVILLE CORP COM 585745100 3796 101900 SH DEFINED 01 101900 0 0
MELVILLE CORP COM 585745100 1177 31605 SH DEFINED 05 31365 0 240
MELVILLE CORP COM 585745100 2752 74000 SH SOLE 05 74000 0 0
MELVILLE CORP COM 585745100 1684 45198 SH OTHER 05 44398 0 800
MELVILLE CORP COM 585745100 19 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 1569 42129 SH DEFINED 14 19657 21872 600
MELVILLE CORP COM 585745100 46830 1257177 SH SOLE 14 1256677 500 0
MELVILLE CORP COM 585745100 91 2450 SH SOLE 16 2450 0 0
MELVILLE CORP COM 585745100 559 15000 SH OTHER 17 0 0 15000
MEM INC COM 585871100 157 40506 SH SOLE 14 40506 0 0
MENLEY & JAMES INC COM 586817100 12 18800 SH SOLE 14 18800 0 0
MENS WEARHOUSE INC COM 587118100 686 30300 SH SOLE 14 30300 0 0
MENTAL HEALTH MGMT INC COM 587154100 37 16844 SH SOLE 14 16844 0 0
MENTOR CORP MINN COM 587188100 586 22000 SH SOLE 05 22000 0 0
MENTOR CORP MINN COM 587188100 785 29500 SH SOLE 09 29500 0 0
MENTOR CORP MINN COM 587188100 3433 128952 SH SOLE 14 125452 0 3500
MENTOR GRAPHICS CORP COM 587200100 522 33400 SH SOLE 05 33400 0 0
MENTOR GRAPHICS CORP COM 587200100 172 11000 SH DEFINED 14 0 11000 0
MENTOR GRAPHICS CORP COM 587200100 2995 191704 SH SOLE 14 191704 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1205 33000 SH DEFINED 01 33000 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 332 9100 SH DEFINED 03 400 0 8700
MERCANTILE BANCORPORATION IN C COM 587342100 15741 431249 SH SOLE 03 263649 10800 156800
<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
MERCANTILE BANCORPORATION IN C COM 587342100 10046 274975 SH SOLE 05 274975 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 14 370 SH OTHER 06 0 0 370
MERCANTILE BANCORPORATION IN C COM 587342100 4178 114467 SH SOLE 09 114467 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 10715 293563 SH SOLE 14 293563 0 0
MERCANTILE BANKSHARES CORP COM 587405100 73 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 974 44000 SH SOLE 05 44000 0 0
MERCANTILE BANKSHARES CORP COM 587405100 26 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 8028 362845 SH SOLE 14 362845 0 0
MERCANTILE STORES INC COM 587533100 5819 130400 SH DEFINED 01 130400 0 0
MERCANTILE STORES INC COM 587533100 669 15000 SH SOLE 03 0 0 15000
MERCANTILE STORES INC COM 587533100 1130 25350 SH SOLE 05 25350 0 0
MERCANTILE STORES INC COM 587533100 4 100 SH OTHER 05 0 0 100
MERCANTILE STORES INC COM 587533100 143 3200 SH DEFINED 14 1200 2000 0
MERCANTILE STORES INC COM 587533100 9114 204244 SH SOLE 14 204244 0 0
MERCANTILE STORES INC COM 587533100 62 1400 SH SOLE 16 1400 0 0
MERCER INTL INC SH BEN INT 588056100 1 100 SH SOLE 09 100 0 0
MERCER INTL INC SH BEN INT 588056100 289 19900 SH SOLE 14 19900 0 0
MERCHANTS GROUP INC COM 588539100 1073 74000 SH DEFINED 01 74000 0 0
MERCHANTS GROUP INC COM 588539100 645 44500 SH SOLE 03 44500 0 0
MERCHANTS GROUP INC COM 588539100 1833 126400 SH SOLE 05 126400 0 0
MERCHANTS GROUP INC COM 588539100 155 10700 SH SOLE 14 10700 0 0
MERCHANTS N Y BANCORP INC COM 589167100 390 7638 SH SOLE 14 7638 0 0
MERCK & CO INC COM 589331100 772 18120 SH OTHER 11180 3750 3190
MERCK & CO INC COM 589331100 797 18700 SH DEFINED 01 18700 0 0
MERCK & CO INC COM 589331100 294 6900 SH SOLE 03 3100 0 3800
MERCK & CO INC COM 589331100 22644 531228 SH DEFINED 05 520063 0 11165
MERCK & CO INC COM 589331100 38272 888868 SH SOLE 05 888868 0 0
MERCK & CO INC COM 589331100 22314 523498 SH OTHER 05 506917 0 16581
MERCK & CO INC COM 589331100 85 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 55 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 944 22142 SH DEFINED 06 22142 0 0
MERCK & CO INC COM 589331100 754 17696 SH OTHER 06 2370 0 15326
MERCK & CO INC COM 589331100 3107 72894 SH DEFINED 07 40645 0 32249
MERCK & CO INC COM 589331100 75514 1771600 SH SOLE 09 1408500 0 363100
MERCK & CO INC COM 589331100 3973 93200 SH DEFINED 0918 93200 0 0
MERCK & CO INC COM 589331100 106566 2500082 SH DEFINED 14 988237 1331210 180635
MERCK & CO INC COM 589331100 393120 9222753 SH SOLE 14 8785131 17262 420360
MERCK & CO INC COM 589331100 17969 421550 SH SOLE 16 421550 0 0
MERCK & CO INC COM 589331100 213 5000 SH OTHER 17 0 0 5000
MERCURY FIN CO COM 589395100 532 33010 SH SOLE 05 33010 0 0
MERCURY FIN CO COM 589395100 24 1500 SH DEFINED 06 1500 0 0
MERCURY FIN CO COM 589395100 1189 74300 SH SOLE 09 0 0 74300
MERCURY FIN CO COM 589395100 5061 316326 SH SOLE 14 316326 0 0
MERCURY FIN CO COM 589395100 782 48900 SH OTHER 17 0 0 48900
MERCURY GENL CORP NEW COM 589400100 112 3900 SH DEFINED 14 2900 1000 0
MERCURY GENL CORP NEW COM 589400100 1915 66592 SH SOLE 14 64592 0 2000
MERCURY INTERACTIVE CORP COM 589405100 1171 69400 SH SOLE 14 69400 0 0
MEREDITH CORP COM 589433100 10 400 SH DEFINED 01 400 0 0
MEREDITH CORP COM 589433100 642 24800 SH SOLE 05 24800 0 0
MEREDITH CORP COM 589433100 12392 476600 SH SOLE 09 415200 0 61400
<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
MEREDITH CORP COM 589433100 234 9000 SH DEFINED 0918 9000 0 0
MEREDITH CORP COM 589433100 7794 299774 SH SOLE 14 299774 0 0
MEREDITH CORP COM 589433100 416 16000 SH SOLE 16 16000 0 0
MERIDIAN BANCORP INC COM 589580100 24 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 1409 45300 SH SOLE 05 45300 0 0
MERIDIAN BANCORP INC COM 589580100 8468 276499 SH DEFINED 14 54057 222442 0
MERIDIAN BANCORP INC COM 589580100 7078 231133 SH SOLE 14 231133 0 0
MERIDIAN BANCORP INC COM 589580100 459 15000 SH OTHER 17 0 0 15000
MERIDIAN DIAGNOSTICS INC COM 589602100 299 34226 SH SOLE 14 34226 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 987 85800 SH SOLE 03 73800 0 12000
MERIDIAN INSURANCE GROUP INC COM 589644100 688 58300 SH SOLE 05 58300 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 456 39679 SH SOLE 14 39679 0 0
MERIS LABS INC COM 589848100 301 67900 SH SOLE 14 67900 0 0
MERISEL INC COM 589849100 24 5100 SH SOLE 05 5100 0 0
MERISEL INC COM 589849100 319 68900 SH SOLE 09 68900 0 0
MERISEL INC COM 589849100 1690 365340 SH SOLE 14 365340 0 0
MERIT MED SYS INC COM 589889100 71 13450 SH SOLE 14 13450 0 0
MERRILL CORP COM 590175100 76 4600 SH SOLE 05 4600 0 0
MERRILL CORP COM 590175100 1108 67134 SH SOLE 14 67134 0 0
MERRILL LYNCH & CO INC COM 590188100 136 3200 SH DEFINED 01 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 6277 145900 SH SOLE 05 145900 0 0
MERRILL LYNCH & CO INC COM 590188100 145 3400 SH OTHER 05 2900 0 500
MERRILL LYNCH & CO INC COM 590188100 135 3187 SH OTHER 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188100 655 15400 SH DEFINED 14 10150 4850 400
MERRILL LYNCH & CO INC COM 590188100 48585 1143183 SH SOLE 14 1140045 0 3138
MERRILL LYNCH & CO INC COM 590188100 179 4200 SH SOLE 16 4200 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 14 14950 SH SOLE 05 14950 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 167 177525 SH SOLE 14 177525 0 0
MERRY LD & INVT INC COM 590438100 255 13100 SH SOLE 05 13100 0 0
MERRY LD & INVT INC COM 590438100 3713 190428 SH SOLE 14 190428 0 0
MESA AIRLS INC COM 590481100 1053 171850 SH SOLE 14 171850 0 0
MESA LABS INC COM 59064R100 64 24400 SH SOLE 14 24400 0 0
MESTEK INC COM 590829100 63 6074 SH DEFINED 14 6074 0 0
MESTEK INC COM 590829100 516 49760 SH SOLE 14 49760 0 0
MET COIL SYS CORP COM 590850100 36 11997 SH SOLE 14 11997 0 0
MET PRO CORP COM 590876300 1 78 SH DEFINED 14 78 0 0
MET PRO CORP COM 590876300 330 17596 SH SOLE 14 17596 0 0
MESA INC COM 590911100 0 73 SH OTHER 73 0 0
MESA INC COM 590911100 6 920 SH DEFINED 01 920 0 0
MESA INC COM 590911100 0 60 SH DEFINED 14 0 60 0
MESA INC COM 590911100 1480 241560 SH SOLE 14 241560 0 0
METALCLAD CORP CL A 591142100 61 31400 SH SOLE 14 31400 0 0
METHODE ELECTRS INC CL A 591520200 118 7500 SH SOLE 05 7500 0 0
METHODE ELECTRS INC CL A 591520200 345 21900 SH SOLE 09 21900 0 0
METHODE ELECTRS INC CL A 591520200 2324 147546 SH SOLE 14 147546 0 0
METRICOM INC COM 591596100 721 48900 SH SOLE 14 48900 0 0
METRO CAP CORP COM 59160L100 12 11100 SH SOLE 14 11100 0 0
METROBANK COM 591645100 347 20262 SH SOLE 14 20262 0 0
METROCALL INC COM 591647100 531 31700 SH SOLE 14 31700 0 0
METROPOLITAN BANCORP WASH COM 591753100 118 14680 SH SOLE 14 14680 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
MEYER FRED INC DEL COM 593098100 918 31000 SH DEFINED 03 13000 0 18000
MEYER FRED INC DEL COM 593098100 19389 654470 SH SOLE 03 272370 6400 375700
MEYER FRED INC DEL COM 593098100 723 24400 SH SOLE 05 24400 0 0
MEYER FRED INC DEL COM 593098100 169 5700 SH DEFINED 14 0 5700 0
MEYER FRED INC DEL COM 593098100 3460 116810 SH SOLE 14 113510 0 3300
MIAMI SUBS CORP COM 593736100 123 61300 SH SOLE 14 61300 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 545 158467 SH SOLE 14 158467 0 0
MICHAEL FOODS INC COM 594074100 745 67700 SH SOLE 03 58400 0 9300
MICHAEL FOODS INC COM 594074100 897 77600 SH SOLE 05 77600 0 0
MICHAEL FOODS INC COM 594074100 3101 281900 SH SOLE 09 281900 0 0
MICHAEL FOODS INC COM 594074100 1816 165134 SH SOLE 14 165134 0 0
MICHAELS STORES INC SUB NT CV4.75% 594087AC0 696094 6875000 SH SOLE 14 6875000 0 0
MICHAELS STORES INC COM 594087100 176 5300 SH SOLE 05 5300 0 0
MICHAELS STORES INC COM 594087100 7461 224392 SH SOLE 14 224392 0 0
MICHAELS STORES INC COM 594087100 811 24400 SH OTHER 17 0 0 24400
MICHIGAN NATL CORP COM 594563100 718 6920 SH SOLE 05 6920 0 0
MICHIGAN NATL CORP COM 594563100 5275 50839 SH SOLE 14 50839 0 0
MICHIGAN NATL CORP COM 594563100 156 1500 SH SOLE 16 1500 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 35 4600 SH SOLE 05 4600 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 341 45499 SH SOLE 14 45499 0 0
MICKELBERRY COMMUNICATIONS I NCCOM 594780100 164 43755 SH SOLE 14 43755 0 0
MICREL INC COM 594793100 362 20700 SH SOLE 14 20700 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836300 873 77200 SH SOLE 14 77200 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 118 29500 SH SOLE 14 29500 0 0
MICRO LINEAR CORP COM 594850100 220 18500 SH SOLE 14 18500 0 0
MICROS SYS INC COM 594901100 885 28100 SH SOLE 14 28100 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1140 20000 SH OTHER 20000 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 0 0 SH SOLE 14 0 0 0
MICROPOLIS CORP COM 594907100 1090 223500 SH SOLE 09 223500 0 0
MICROPOLIS CORP COM 594907100 883 181110 SH SOLE 14 181110 0 0
MICROSOFT CORP COM 594918100 384 5395 SH OTHER 3455 1450 490
MICROSOFT CORP COM 594918100 4093 57547 SH DEFINED 05 53447 0 4100
MICROSOFT CORP COM 594918100 27155 385000 SH SOLE 05 385000 0 0
MICROSOFT CORP COM 594918100 2661 37419 SH OTHER 05 35849 0 1570
MICROSOFT CORP COM 594918100 552 7755 SH DEFINED 06 7755 0 0
MICROSOFT CORP COM 594918100 128 1800 SH OTHER 06 100 0 1700
MICROSOFT CORP COM 594918100 163 2295 SH DEFINED 07 1685 0 610
MICROSOFT CORP COM 594918100 377 5300 SH DEFINED 0918 5300 0 0
MICROSOFT CORP COM 594918100 15656 220124 SH DEFINED 14 52240 138717 29167
MICROSOFT CORP COM 594918100 220095 3094487 SH SOLE 14 3036653 0 57834
MICROSOFT CORP COM 594918100 15694 220650 SH OTHER 17 0 0 220650
MICROAGE INC COM 594928100 509 52850 SH SOLE 09 52850 0 0
MICROAGE INC COM 594928100 1588 165017 SH SOLE 14 165017 0 0
MID AM INC COM 594930100 2541 175215 SH SOLE 14 175215 0 0
MICROTEK MED INC COM 594939100 56 11200 SH SOLE 14 11200 0 0
MICROTEST INC COM 594941100 1165 54200 SH SOLE 14 54200 0 0
MICRO WHSE INC COM 59501B100 366 11800 SH SOLE 05 11800 0 0
MICRO WHSE INC COM 59501B100 62 2000 SH OTHER 05 2000 0 0
MICRO WHSE INC COM 59501B100 3819 123200 SH SOLE 14 123200 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 7676 272925 SH SOLE 14 272925 0 0
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROCOM INC COM 595019100 805 70952 SH SOLE 14 70952 0 0
MICRODYNE CORP COM 595067100 605 42064 SH SOLE 14 42064 0 0
MICROGRAFX INC COM 595077100 148 23700 SH SOLE 14 23700 0 0
MICROLOG CORP COM 595079100 31 17200 SH SOLE 14 17200 0 0
MICRON TECHNOLOGY INC COM 595112100 815 10700 SH DEFINED 05 10700 0 0
MICRON TECHNOLOGY INC COM 595112100 5234 68050 SH SOLE 05 68050 0 0
MICRON TECHNOLOGY INC COM 595112100 38 500 SH OTHER 05 200 0 300
MICRON TECHNOLOGY INC COM 595112100 15035 197500 SH SOLE 09 127300 0 70200
MICRON TECHNOLOGY INC COM 595112100 221 2900 SH DEFINED 0918 2900 0 0
MICRON TECHNOLOGY INC COM 595112100 1035 13600 SH DEFINED 0919 13600 0 0
MICRON TECHNOLOGY INC COM 595112100 3509 46100 SH DEFINED 14 500 45600 0
MICRON TECHNOLOGY INC COM 595112100 55431 728156 SH SOLE 14 727456 0 700
MICRON TECHNOLOGY INC COM 595112100 1146 15050 SH SOLE 16 15050 0 0
MICRONICS COMPUTERS INC COM 595127100 167 31000 SH SOLE 14 31000 0 0
MICROSEMI CORP COM 595137100 945 168011 SH SOLE 14 168011 0 0
MICROTEL INTL INC COM 59514K100 11 12030 SH SOLE 14 12030 0 0
MICROTOUCH SYS INC COM 595145100 126 4200 SH DEFINED 07 0 0 4200
MICROTOUCH SYS INC COM 595145100 2034 67800 SH SOLE 14 67800 0 0
MID-AMER APT CMNTYS INC COM 59522J100 7339 285000 SH DEFINED 01 285000 0 0
MID-AMER APT CMNTYS INC COM 59522J100 1597 62000 SH SOLE 03 50800 0 11200
MID-AMER APT CMNTYS INC COM 59522J100 4148 161100 SH SOLE 05 161100 0 0
MID-AMER APT CMNTYS INC COM 59522J100 912 35400 SH SOLE 14 35400 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 613 27700 SH SOLE 05 27700 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 124 5600 SH SOLE 09 5600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 7042 318300 SH SOLE 14 318300 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 133 6000 SH SOLE 16 6000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 161 43050 SH SOLE 05 43050 0 0
MID-AMERN WASTE SYS INC COM 59523F100 47 12600 SH SOLE 09 12600 0 0
MID-AMERN WASTE SYS INC COM 59523F100 1040 277300 SH SOLE 14 277300 0 0
MID SOUTH INS CO COM 595433100 217 15762 SH SOLE 05 15762 0 0
MID SOUTH INS CO COM 595433100 150 10888 SH SOLE 14 10888 0 0
MID AMER BANCORP COM 595915100 791 49440 SH SOLE 14 49440 0 0
MIDDLEBY CORP COM 596278100 168 28665 SH SOLE 14 28665 0 0
MIDDLESEX WATER CO COM 596680100 188 11552 SH SOLE 14 11552 0 0
MIDISOFT CORP COM 597413100 136 15500 SH SOLE 14 15500 0 0
MIDLAND CO COM 597486100 336 7600 SH SOLE 05 7600 0 0
MIDLAND CO COM 597486100 642 14513 SH SOLE 14 14513 0 0
MIDLAND FINL GROUP INC COM 597517100 437 23300 SH SOLE 14 23300 0 0
MIDLANTIC CORP COM 59780E100 716 20903 SH SOLE 05 20903 0 0
MIDLANTIC CORP COM 59780E100 2754 80400 SH SOLE 09 29400 0 51000
MIDLANTIC CORP COM 59780E100 161 4700 SH DEFINED 0919 4700 0 0
MIDLANTIC CORP COM 59780E100 918 26792 SH DEFINED 14 1118 25674 0
MIDLANTIC CORP COM 59780E100 11288 329589 SH SOLE 14 326089 0 3500
MIDWEST GRAIN PRODS INC COM 59832G100 43 2400 SH SOLE 05 2400 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 499 27700 SH SOLE 14 27700 0 0
MIDWEST RES INC COM 598374100 224 15872 SH SOLE 05 15872 0 0
MIDWEST RES INC COM 598374100 2869 203100 SH SOLE 09 203100 0 0
MIDWEST RES INC COM 598374100 17 1235 SH DEFINED 14 1235 0 0
MIDWEST RES INC COM 598374100 6911 489293 SH SOLE 14 489293 0 0
MIKOHN GAMING CORP COM 59862K100 218 25600 SH SOLE 14 25600 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
MILLER BLDG SYS INC COM 600404100 150 44572 SH SOLE 14 44572 0 0
MILLER HERMAN INC COM 600544100 336 15350 SH SOLE 05 15350 0 0
MILLER HERMAN INC COM 600544100 3638 166317 SH SOLE 14 166317 0 0
MILLER HERMAN INC COM 600544100 11 500 SH SOLE 16 500 0 0
MILLIPORE CORP COM 601073100 28 500 SH DEFINED 01 500 0 0
MILLIPORE CORP COM 601073100 56 1000 SH DEFINED 05 1000 0 0
MILLIPORE CORP COM 601073100 1036 18500 SH SOLE 05 18500 0 0
MILLIPORE CORP COM 601073100 95 1700 SH OTHER 05 1200 0 500
MILLIPORE CORP COM 601073100 619 11100 SH SOLE 09 5100 0 6000
MILLIPORE CORP COM 601073100 112 2000 SH DEFINED 0918 2000 0 0
MILLIPORE CORP COM 601073100 346 6200 SH DEFINED 14 5000 0 1200
MILLIPORE CORP COM 601073100 8989 161239 SH SOLE 14 161239 0 0
MILLIPORE CORP COM 601073100 541 9700 SH SOLE 16 9700 0 0
MILLS CORP COM 601148100 186 11000 SH SOLE 05 11000 0 0
MILLS CORP COM 601148100 36 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 1096 66400 SH SOLE 14 66400 0 0
MILTOPE GROUP INC COM 602191100 169 42152 SH SOLE 14 42152 0 0
MILWAUKEE INS GROUP INC COM 602299100 113 10906 SH SOLE 14 10906 0 0
MINE SAFETY APPLIANCES CO COM 602720100 124 2700 SH SOLE 05 2700 0 0
MINE SAFETY APPLIANCES CO COM 602720100 6767 147920 SH DEFINED 14 0 49920 98000
MINE SAFETY APPLIANCES CO COM 602720100 1883 41162 SH SOLE 14 22042 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 320 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 168 5200 SH SOLE 05 5200 0 0
MINERALS TECHNOLOGIES INC COM 603158100 516 16000 SH SOLE 09 16000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 7039 218250 SH SOLE 14 218250 0 0
MINNESOTA MNG & MFG CO COM 604059100 198 3400 SH OTHER 400 2600 400
MINNESOTA MNG & MFG CO COM 604059100 419 7200 SH DEFINED 01 7200 0 0
MINNESOTA MNG & MFG CO COM 604059100 47 800 SH SOLE 03 0 0 800
MINNESOTA MNG & MFG CO COM 604059100 7887 135698 SH DEFINED 05 134690 0 1008
MINNESOTA MNG & MFG CO COM 604059100 16770 290100 SH SOLE 05 290100 0 0
MINNESOTA MNG & MFG CO COM 604059100 10042 172760 SH OTHER 05 149610 0 23150
MINNESOTA MNG & MFG CO COM 604059100 81 1400 SH DEFINED 0510 1400 0 0
MINNESOTA MNG & MFG CO COM 604059100 146 2520 SH DEFINED 06 1920 0 600
MINNESOTA MNG & MFG CO COM 604059100 532 9148 SH OTHER 06 2900 0 6248
MINNESOTA MNG & MFG CO COM 604059100 17 300 SH DEFINED 07 300 0 0
MINNESOTA MNG & MFG CO COM 604059100 9689 166700 SH SOLE 09 152700 0 14000
MINNESOTA MNG & MFG CO COM 604059100 35150 604734 SH DEFINED 14 264697 287960 52077
MINNESOTA MNG & MFG CO COM 604059100 153837 2646650 SH SOLE 14 2625814 2166 18670
MINNESOTA MNG & MFG CO COM 604059100 2122 36500 SH OTHER 17 0 0 36500
MINNESOTA PWR & LT CO COM 604110100 385 15100 SH SOLE 05 15100 0 0
MINNESOTA PWR & LT CO COM 604110100 30 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 10 400 SH DEFINED 14 400 0 0
MINNESOTA PWR & LT CO COM 604110100 6771 268172 SH SOLE 14 268172 0 0
MINNTECH CORP COM 604258100 303 19900 SH SOLE 09 19900 0 0
MINNTECH CORP COM 604258100 705 46246 SH SOLE 14 46246 0 0
MIRAGE RESORTS INC COM 60462E100 31 1100 SH OTHER 1100 0 0
MIRAGE RESORTS INC COM 60462E100 1338 47800 SH SOLE 05 47800 0 0
MIRAGE RESORTS INC COM 60462E100 57 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 5681 201100 SH SOLE 09 130900 0 70200
MIRAGE RESORTS INC COM 60462E100 958 33900 SH DEFINED 0918 33900 0 0
<PAGE> PAGE 182
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MIRAGE RESORTS INC COM 60462E100 1986 70300 SH DEFINED 0919 70300 0 0
MIRAGE RESORTS INC COM 60462E100 8 300 SH DEFINED 14 300 0 0
MIRAGE RESORTS INC COM 60462E100 23616 835962 SH SOLE 14 670762 0 165200
MIRAGE RESORTS INC COM 60462E100 8067 285575 SH SOLE 16 285575 0 0
MISSION WEST PPTYS COM 605200100 101 18600 SH SOLE 14 18600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 374 20500 SH SOLE 03 17500 0 3000
MISSISSIPPI CHEM CORP COM NEW 605288200 277 15000 SH SOLE 05 15000 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 803 44000 SH SOLE 14 44000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 252 14000 SH SOLE 05 14000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 72 4000 SH OTHER 05 4000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2474 137462 SH SOLE 14 137462 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 234 13000 SH SOLE 16 13000 0 0
MITCHELL ENERGY & DEV CORP CL B 606592300 5630 319460 SH SOLE 03 140260 0 179200
MITCHELL ENERGY & DEV CORP CL B 606592300 691 39200 SH SOLE 05 39200 0 0
MITEK SURGICAL PRODS INC COM 60671F100 331 11100 SH SOLE 14 11100 0 0
MOBIL CORP COM 607059100 375 4050 SH OTHER 950 2200 900
MOBIL CORP COM 607059100 29177 315000 SH DEFINED 01 315000 0 0
MOBIL CORP COM 607059100 13949 150600 SH DEFINED 03 300 0 150300
MOBIL CORP COM 607059100 93605 1010578 SH SOLE 03 557328 11000 442250
MOBIL CORP COM 607059100 2251 24297 SH DEFINED 05 23797 0 500
MOBIL CORP COM 607059100 47309 514100 SH SOLE 05 514100 0 0
MOBIL CORP COM 607059100 3251 35095 SH OTHER 05 32995 0 2100
MOBIL CORP COM 607059100 616 6650 SH DEFINED 06 6650 0 0
MOBIL CORP COM 607059100 556 6000 SH OTHER 06 0 0 6000
MOBIL CORP COM 607059100 111 1200 SH DEFINED 07 0 0 1200
MOBIL CORP COM 607059100 83798 904700 SH SOLE 09 815700 0 89000
MOBIL CORP COM 607059100 3427 37000 SH DEFINED 0918 37000 0 0
MOBIL CORP COM 607059100 1315 14200 SH DEFINED 0919 14200 0 0
MOBIL CORP COM 607059100 62382 673492 SH DEFINED 14 320110 309148 44234
MOBIL CORP COM 607059100 324429 3502612 SH SOLE 14 3366540 9295 126777
MOBIL CORP COM 607059100 23147 249900 SH SOLE 16 249900 0 0
MOBIL CORP COM 607059100 871 9400 SH OTHER 17 0 0 9400
MOBILE AMER CORP FLA COM PAR $0.025 607235500 222 25700 SH SOLE 14 25700 0 0
MOBILE GAS SVC CORP COM 607369100 286 14462 SH SOLE 14 14462 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 305 13200 SH SOLE 05 13200 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 4945 213848 SH SOLE 14 213848 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 87 53500 SH SOLE 14 53500 0 0
MODERN CTLS INC COM 607556100 107 14275 SH SOLE 14 14275 0 0
MODINE MFG CO COM 607828100 777 23200 SH SOLE 05 23200 0 0
MODINE MFG CO COM 607828100 3378 100822 SH SOLE 14 100822 0 0
MODINE MFG CO COM 607828100 20 600 SH SOLE 16 600 0 0
MODINE MFG CO COM 607828100 771 23000 SH OTHER 17 0 0 23000
MODTECH INC COM 607914100 19 14300 SH SOLE 14 14300 0 0
MOHAWK INDS INC COM 608190100 54 4635 SH SOLE 05 4635 0 0
MOHAWK INDS INC COM 608190100 1339 113983 SH SOLE 14 113983 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 378 46573 SH SOLE 14 46573 0 0
MOLEX INC COM 608554100 1374 38428 SH SOLE 05 38428 0 0
MOLEX INC COM 608554100 1913 53518 SH DEFINED 14 3280 50238 0
MOLEX INC COM 608554100 8314 232556 SH SOLE 14 232556 0 0
MOLEX INC COM 608554100 443 12400 SH SOLE 16 12400 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
MOLEX INC CL A 608554200 397 11752 SH DEFINED 14 1950 9802 0
MOLEX INC CL A 608554200 1153 34156 SH SOLE 14 34156 0 0
MOLEX INC CL A 608554200 1688 50000 SH OTHER 17 0 0 50000
MOLTEN METAL TECHNOLOGY INC COM 608712100 17 1000 SH OTHER 05 1000 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 1104 65900 SH SOLE 14 65900 0 0
MONACO FIN INC CL A 608868100 71 15800 SH SOLE 14 15800 0 0
MONARCH MACH TOOL CO COM 609150100 152 15800 SH SOLE 14 15800 0 0
MONDAVI ROBERT CORP CL A 609200100 1472 121400 SH SOLE 14 121400 0 0
MONEY STORE INC COM 60934T100 4938 196550 SH SOLE 09 196550 0 0
MONEY STORE INC COM 60934T100 264 10500 SH DEFINED 14 0 10500 0
MONEY STORE INC COM 60934T100 10064 400550 SH SOLE 14 400550 0 0
MONK AUSTIN INC COM 609451100 780 56200 SH SOLE 14 56200 0 0
MONRO MUFFLER BRAKE INC COM 610236100 1110 60000 SH SOLE 09 60000 0 0
MONRO MUFFLER BRAKE INC COM 610236100 1480 80005 SH SOLE 14 80005 0 0
MONSANTO CO COM 611662100 114 1425 SH OTHER 500 800 125
MONSANTO CO COM 611662100 169 2100 SH DEFINED 01 2100 0 0
MONSANTO CO COM 611662100 3377 42081 SH DEFINED 05 41956 0 125
MONSANTO CO COM 611662100 5914 74200 SH SOLE 05 74200 0 0
MONSANTO CO COM 611662100 2211 27555 SH OTHER 05 21054 0 6501
MONSANTO CO COM 611662100 24 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 1981 24690 SH DEFINED 06 4890 0 19800
MONSANTO CO COM 611662100 1252 15600 SH DEFINED 0919 15600 0 0
MONSANTO CO COM 611662100 8602 107184 SH DEFINED 14 53779 43047 10358
MONSANTO CO COM 611662100 59746 744500 SH SOLE 14 729784 400 14316
MONSANTO CO COM 611662100 1926 24000 SH OTHER 17 0 0 24000
MONTANA POWER CO COM 612085100 687 30200 SH SOLE 05 30200 0 0
MONTANA POWER CO COM 612085100 14 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 940 41300 SH SOLE 09 41300 0 0
MONTANA POWER CO COM 612085100 95 4175 SH DEFINED 14 1875 1700 600
MONTANA POWER CO COM 612085100 5542 243618 SH SOLE 14 243618 0 0
MONTANA PRECISION MNG LTD COM 612095100 19 11461 SH SOLE 14 11461 0 0
MOOG INC CL A 615394200 271 28566 SH SOLE 14 28566 0 0
MOORCO INTL INC COM 61559L100 1 100 SH SOLE 09 100 0 0
MOORCO INTL INC COM 61559L100 825 60000 SH SOLE 14 60000 0 0
MOORE LTD COM 615785100 31 1600 SH DEFINED 01 1600 0 0
MOORE LTD COM 615785100 664 34700 SH SOLE 05 34700 0 0
MOORE LTD COM 615785100 6 300 SH OTHER 05 0 0 300
MOORE LTD COM 615785100 7519 385600 SH SOLE 09 243500 0 142100
MOORE LTD COM 615785100 608 31200 SH DEFINED 0918 31200 0 0
MOORE LTD COM 615785100 63 3250 SH DEFINED 14 3250 0 0
MOORE LTD COM 615785100 7307 374694 SH SOLE 14 374694 0 0
MOORE LTD COM 615785100 47 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 377 33514 SH SOLE 14 33514 0 0
MOORE PRODS CO COM 615836100 9087 559198 SH DEFINED 14 1500 557698 0
MOORE PRODS CO COM 615836100 104 6413 SH SOLE 14 6413 0 0
MORGAN J P & CO INC COM 616880100 61 1000 SH OTHER 0 1000 0
MORGAN J P & CO INC COM 616880100 44371 727400 SH DEFINED 01 727400 0 0
MORGAN J P & CO INC COM 616880100 14134 231700 SH DEFINED 03 34700 0 197000
MORGAN J P & CO INC COM 616880100 126160 2068204 SH SOLE 03 1193254 28150 846800
<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
MORGAN J P & CO INC COM 616880100 3246 53214 SH DEFINED 05 52564 0 650
MORGAN J P & CO INC COM 616880100 43933 718830 SH SOLE 05 718830 0 0
MORGAN J P & CO INC COM 616880100 4728 77505 SH OTHER 05 74580 0 2925
MORGAN J P & CO INC COM 616880100 37 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 343 5625 SH DEFINED 06 5325 0 300
MORGAN J P & CO INC COM 616880100 1157 18961 SH OTHER 06 2300 0 16661
MORGAN J P & CO INC COM 616880100 1806 29600 SH SOLE 09 29600 0 0
MORGAN J P & CO INC COM 616880100 12537 205523 SH DEFINED 14 88746 88816 27961
MORGAN J P & CO INC COM 616880100 71861 1178044 SH SOLE 14 1172093 2200 3751
MORGAN J P & CO INC COM 616880100 256 4200 SH SOLE 16 4200 0 0
MORGAN FOODS INC COM 616900100 20 15916 SH SOLE 14 15916 0 0
MORGAN KEEGAN INC COM 617410100 1590 106861 SH SOLE 14 106861 0 0
MORGAN PRODS LTD COM 617439100 397 64859 SH SOLE 14 64859 0 0
MORGAN STANLEY ASIA-PAC FD I NCCOM 61744U100 75 7100 SH SOLE 03 7100 0 0
MORGAN STANLEY ASIA-PAC FD I NCCOM 61744U100 290 27600 SH SOLE 05 27600 0 0
MORGAN STANLEY GROUP INC COM 617446100 12448 184750 SH SOLE 03 84050 0 100700
MORGAN STANLEY GROUP INC COM 617446100 2776 41200 SH SOLE 05 41200 0 0
MORGAN STANLEY GROUP INC COM 617446100 182 2700 SH DEFINED 14 1300 1400 0
MORGAN STANLEY GROUP INC COM 617446100 15373 228172 SH SOLE 14 227172 0 1000
MORGAN STANLEY GROUP INC COM 617446100 3369 50000 SH OTHER 17 0 0 50000
MORNINGSTAR GROUP INC COM 617698100 489 67400 SH SOLE 14 67400 0 0
MORRISON KNUDSEN CORP COM 618447100 3 500 SH DEFINED 01 500 0 0
MORRISON KNUDSEN CORP COM 618447100 81 11500 SH SOLE 05 11500 0 0
MORRISON KNUDSEN CORP COM 618447100 4 600 SH OTHER 05 500 0 100
MORRISON KNUDSEN CORP COM 618447100 12 2000 SH DEFINED 14 0 2000 0
MORRISON KNUDSEN CORP COM 618447100 1093 182216 SH SOLE 14 182216 0 0
MORRISON RESTAURANTS INC COM 618477100 64 2900 SH OTHER 2900 0 0
MORRISON RESTAURANTS INC COM 618477100 1178 53550 SH DEFINED 05 51580 0 1970
MORRISON RESTAURANTS INC COM 618477100 603 27405 SH SOLE 05 27405 0 0
MORRISON RESTAURANTS INC COM 618477100 15 665 SH OTHER 05 665 0 0
MORRISON RESTAURANTS INC COM 618477100 101 4590 SH DEFINED 06 4590 0 0
MORRISON RESTAURANTS INC COM 618477100 23 1050 SH OTHER 06 0 0 1050
MORRISON RESTAURANTS INC COM 618477100 15 700 SH DEFINED 07 0 0 700
MORRISON RESTAURANTS INC COM 618477100 488 22180 SH DEFINED 14 8810 9850 3520
MORRISON RESTAURANTS INC COM 618477100 17600 799979 SH SOLE 14 774443 0 25536
MORRISON RESTAURANTS INC COM 618477100 295 13400 SH SOLE 16 13400 0 0
MORTGAGE & REALTY TRUST COM 619088100 3 13628 SH SOLE 14 13628 0 0
MORTON INTL INC COM 619331100 70 2400 SH DEFINED 01 2400 0 0
MORTON INTL INC COM 619331100 3141 109200 SH SOLE 05 109200 0 0
MORTON INTL INC COM 619331100 139 4800 SH OTHER 05 4500 0 300
MORTON INTL INC COM 619331100 10550 363800 SH SOLE 09 129400 0 234400
MORTON INTL INC COM 619331100 200 6900 SH DEFINED 0918 6900 0 0
MORTON INTL INC COM 619331100 2256 77800 SH DEFINED 0919 77800 0 0
MORTON INTL INC COM 619331100 465 16050 SH DEFINED 14 8550 5700 1800
MORTON INTL INC COM 619331100 28698 989571 SH SOLE 14 988689 0 882
MORTON INTL INC COM 619331100 328 11300 SH SOLE 16 11300 0 0
MORTON INTL INC COM 619331100 1479 51000 SH OTHER 17 0 0 51000
MOSCOM CORP COM 619459100 188 20890 SH SOLE 14 20890 0 0
MOSINEE PAPER CORP COM 619600100 401 14700 SH SOLE 05 14700 0 0
MOSINEE PAPER CORP COM 619600100 45 1650 SH DEFINED 14 1650 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
MOSINEE PAPER CORP COM 619600100 844 30958 SH SOLE 14 30958 0 0
MOTO PHOTO INC COM 619821100 38 16500 SH SOLE 14 16500 0 0
MOTOR CLUB AMER COM 619823100 78 17859 SH SOLE 14 17859 0 0
MOTOROLA INC LYON ZERO CPN 620076AJ0 321785 4630000 SH SOLE 14 4630000 0 0
MOTOROLA INC COM 620076100 435 7955 SH OTHER 4575 2200 1180
MOTOROLA INC COM 620076100 7254 132800 SH DEFINED 01 132800 0 0
MOTOROLA INC COM 620076100 14268 261198 SH DEFINED 05 254600 0 6598
MOTOROLA INC COM 620076100 21975 405100 SH SOLE 05 405100 0 0
MOTOROLA INC COM 620076100 12114 221760 SH OTHER 05 215680 0 6080
MOTOROLA INC COM 620076100 131 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 33 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 1720 31485 SH DEFINED 06 29640 0 1845
MOTOROLA INC COM 620076100 790 14465 SH OTHER 06 4335 0 10130
MOTOROLA INC COM 620076100 648 11859 SH DEFINED 07 8709 0 3150
MOTOROLA INC COM 620076100 39647 725800 SH SOLE 09 448700 0 277100
MOTOROLA INC COM 620076100 3851 70500 SH DEFINED 0918 70500 0 0
MOTOROLA INC COM 620076100 1409 25800 SH DEFINED 0919 25800 0 0
MOTOROLA INC COM 620076100 19248 352358 SH DEFINED 14 87479 212738 52141
MOTOROLA INC COM 620076100 200392 3668508 SH SOLE 14 3577237 0 91271
MOTOROLA INC COM 620076100 9406 172200 SH OTHER 17 0 0 172200
MOVIE GALLERY INC COM 624581100 572 21300 SH SOLE 14 21300 0 0
MOVIE STAR INC COM 624591100 36 36093 SH SOLE 14 36093 0 0
MUELLER INDS INC COM 624756100 20 600 SH DEFINED 05 600 0 0
MUELLER INDS INC COM 624756100 164 4900 SH SOLE 05 4900 0 0
MUELLER INDS INC COM 624756100 3648 109300 SH SOLE 09 109300 0 0
MUELLER INDS INC COM 624756100 3060 91700 SH SOLE 14 91700 0 0
MULTI COLOR CORP COM 625383100 67 14925 SH SOLE 14 14925 0 0
MULTICARE COS INC COM 62543V100 1008 46900 SH SOLE 14 46900 0 0
MULTIMEDIA INC NEW COM 62545K100 9889 261100 SH SOLE 03 168500 0 92600
MULTIMEDIA INC NEW COM 62545K100 18631 491510 SH SOLE 05 491510 0 0
MULTIMEDIA INC NEW COM 62545K100 4441 117263 SH SOLE 14 117263 0 0
MURPHY OIL CORP COM 626717100 1417 32850 SH SOLE 05 32850 0 0
MURPHY OIL CORP COM 626717100 13 299 SH OTHER 05 299 0 0
MURPHY OIL CORP COM 626717100 668 15500 SH SOLE 09 15500 0 0
MURPHY OIL CORP COM 626717100 259 6000 SH DEFINED 14 500 5500 0
MURPHY OIL CORP COM 626717100 15741 365008 SH SOLE 14 364308 0 700
MURPHY OIL CORP COM 626717100 225 5220 SH SOLE 16 5220 0 0
MUSICLAND STORES CORP COM 62758B100 615 65600 SH SOLE 03 56000 0 9600
MUSICLAND STORES CORP COM 62758B100 381 42200 SH SOLE 05 42200 0 0
MUSICLAND STORES CORP COM 62758B100 1698 181100 SH SOLE 14 181100 0 0
MUTUAL ASSURN INC COM 62823T100 931 34486 SH SOLE 14 34486 0 0
MUTUAL RISK MGMT LTD COM 628351100 426 15300 SH SOLE 09 15300 0 0
MUTUAL RISK MGMT LTD COM 628351100 3771 135300 SH SOLE 14 135300 0 0
MYCOGEN CORP COM 628452100 17 1700 SH OTHER 05 0 0 1700
MYCOGEN CORP COM 628452100 1262 129400 SH SOLE 09 129400 0 0
MYCOGEN CORP COM 628452100 1272 130502 SH SOLE 14 130502 0 0
MYERS INDS INC COM 628464100 80 5671 SH SOLE 05 5671 0 0
MYERS INDS INC COM 628464100 234 16600 SH SOLE 09 16600 0 0
MYERS INDS INC COM 628464100 1562 110602 SH SOLE 14 110602 0 0
MYLAN LABS INC COM 628530100 457 14400 SH DEFINED 05 14400 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
MYLAN LABS INC COM 628530100 1835 57782 SH SOLE 05 57782 0 0
MYLAN LABS INC COM 628530100 95 3000 SH DEFINED 06 3000 0 0
MYLAN LABS INC COM 628530100 12309 387700 SH SOLE 09 387700 0 0
MYLAN LABS INC COM 628530100 692 21800 SH DEFINED 0918 21800 0 0
MYLAN LABS INC COM 628530100 883 27800 SH DEFINED 0919 27800 0 0
MYLAN LABS INC COM 628530100 2580 81260 SH DEFINED 14 24367 24093 32800
MYLAN LABS INC COM 628530100 18589 585484 SH SOLE 14 574184 0 11300
MYLAN LABS INC COM 628530100 1783 56150 SH SOLE 16 56150 0 0
MYLAN LABS INC COM 628530100 635 20000 SH OTHER 17 0 0 20000
MYLEX CORP COM 628546100 2401 234200 SH SOLE 14 234200 0 0
NAB ASSET CORP COM 628712100 17 4600 SH SOLE 05 4600 0 0
NAB ASSET CORP COM 628712100 37 9900 SH SOLE 14 9900 0 0
NAI TECHNOLOGIES INC COM 62872H100 94 44441 SH SOLE 14 44441 0 0
NBT BANCORP INC COM 628778100 201 12547 SH SOLE 14 12547 0 0
NCH CORP COM 628850100 2243 35400 SH DEFINED 01 35400 0 0
NCH CORP COM 628850100 1477 23300 SH SOLE 03 21500 0 1800
NCH CORP COM 628850100 3765 59500 SH SOLE 05 59500 0 0
NCH CORP COM 628850100 215 3400 SH DEFINED 14 0 3400 0
NCH CORP COM 628850100 1888 29791 SH SOLE 14 29591 0 200
NCI BUILDING SYS INC COM 628852100 280 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 333 19050 SH SOLE 14 19050 0 0
NBD BANCORP INC COM 628900100 68 2100 SH DEFINED 01 2100 0 0
NBD BANCORP INC COM 628900100 6188 190401 SH DEFINED 05 188581 0 1820
NBD BANCORP INC COM 628900100 3624 112343 SH SOLE 05 112343 0 0
NBD BANCORP INC COM 628900100 6494 199813 SH OTHER 05 194563 0 5250
NBD BANCORP INC COM 628900100 26 800 SH DEFINED 0520 800 0 0
NBD BANCORP INC COM 628900100 150 4625 SH DEFINED 06 4625 0 0
NBD BANCORP INC COM 628900100 181 5564 SH OTHER 06 400 0 5164
NBD BANCORP INC COM 628900100 34318 1055950 SH SOLE 09 857600 0 198350
NBD BANCORP INC COM 628900100 2064 63500 SH DEFINED 0918 63500 0 0
NBD BANCORP INC COM 628900100 1469 45200 SH DEFINED 0919 45200 0 0
NBD BANCORP INC COM 628900100 208 6399 SH DEFINED 14 2550 1569 2280
NBD BANCORP INC COM 628900100 36213 1114249 SH SOLE 14 1109749 0 4500
NBD BANCORP INC COM 628900100 2724 83800 SH SOLE 16 83800 0 0
NAC RE CORP COM 628907100 1059 35000 SH DEFINED 01 35000 0 0
NAC RE CORP COM 628907100 206 6800 SH SOLE 05 6800 0 0
NAC RE CORP COM 628907100 1990 65796 SH SOLE 14 65796 0 0
NS GROUP INC COM 628916100 257 64324 SH SOLE 14 64324 0 0
N S BANCORP INC COM 628925100 266 9100 SH SOLE 05 9100 0 0
N S BANCORP INC COM 628925100 983 33600 SH SOLE 14 33600 0 0
NFS FINL CORP COM 629104100 246 7906 SH SOLE 14 7906 0 0
NGC CORP COM 629121100 383 41939 SH SOLE 03 35793 0 6146
NGC CORP COM 629121100 290 29558 SH SOLE 05 29558 0 0
NGC CORP COM 629121100 138 15127 SH SOLE 14 15127 0 0
NIPSCO INDS INC COM 629140100 1142 36700 SH SOLE 05 36700 0 0
NIPSCO INDS INC COM 629140100 797 25600 SH DEFINED 0918 25600 0 0
NIPSCO INDS INC COM 629140100 868 27900 SH DEFINED 0919 27900 0 0
NIPSCO INDS INC COM 629140100 127 4088 SH DEFINED 14 3088 1000 0
NIPSCO INDS INC COM 629140100 7540 242263 SH SOLE 14 242263 0 0
NL INDS INC COM NEW 629156400 10 800 SH DEFINED 01 800 0 0
<PAGE> PAGE 187
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NL INDS INC COM NEW 629156400 227 17480 SH SOLE 05 17480 0 0
NL INDS INC COM NEW 629156400 391 30100 SH SOLE 09 30100 0 0
NL INDS INC COM NEW 629156400 13 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156400 1877 144397 SH SOLE 14 144397 0 0
NMR OF AMERICA INC COM 629230100 157 33000 SH SOLE 14 33000 0 0
NN BALL & ROLLER INC COM 629305100 155 10350 SH SOLE 14 10350 0 0
NPC INTERNATIONAL INC CL A 629360100 52 10100 SH SOLE 05 10100 0 0
NPC INTERNATIONAL INC CL A 629360100 263 51300 SH SOLE 09 51300 0 0
NPC INTERNATIONAL INC CL A 629360100 835 162862 SH SOLE 14 162862 0 0
NSC CORP COM 62938T100 75 25600 SH SOLE 14 25600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 451 78400 SH SOLE 14 78400 0 0
NUI CORP COM 629430100 183 12100 SH SOLE 09 12100 0 0
NUI CORP COM 629430100 1405 92922 SH SOLE 14 92922 0 0
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NVR INC COM 62944T100 88 15000 SH SOLE 14 15000 0 0
NYMAGIC INC COM 629484100 558 31000 SH SOLE 03 31000 0 0
NYMAGIC INC COM 629484100 3121 173400 SH SOLE 05 173400 0 0
NYMAGIC INC COM 629484100 472 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 829 46080 SH SOLE 14 46080 0 0
NABISCO HLDGS CORP CL A 629526100 744 26000 SH DEFINED 03 10000 0 16000
NABISCO HLDGS CORP CL A 629526100 5387 188200 SH SOLE 03 106900 8500 72800
NABISCO HLDGS CORP CL A 629526100 427 14900 SH SOLE 05 14900 0 0
NABISCO HLDGS CORP CL A 629526100 4858 169700 SH SOLE 14 169700 0 0
NABORS INDS INC COM 629568100 42 5600 SH DEFINED 05 5600 0 0
NABORS INDS INC COM 629568100 465 62000 SH SOLE 05 62000 0 0
NABORS INDS INC COM 629568100 9 1200 SH OTHER 05 1200 0 0
NABORS INDS INC COM 629568100 3397 452900 SH SOLE 09 371400 0 81500
NABORS INDS INC COM 629568100 103 13730 SH DEFINED 14 0 13730 0
NABORS INDS INC COM 629568100 4629 617200 SH SOLE 14 617200 0 0
NACCO INDS INC CL A 629579100 5 100 SH DEFINED 01 100 0 0
NACCO INDS INC CL A 629579100 475 8700 SH SOLE 05 8700 0 0
NACCO INDS INC CL A 629579100 3553 65196 SH SOLE 14 65196 0 0
NALCO CHEM CO COM 629853100 37 1100 SH DEFINED 01 1100 0 0
NALCO CHEM CO COM 629853100 1449 43100 SH SOLE 05 43100 0 0
NALCO CHEM CO COM 629853100 89 2650 SH OTHER 05 2450 0 200
NALCO CHEM CO COM 629853100 7 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853100 108 3200 SH DEFINED 14 0 2000 1200
NALCO CHEM CO COM 629853100 12489 371432 SH SOLE 14 371232 0 200
NALCO CHEM CO COM 629853100 55 1650 SH SOLE 16 1650 0 0
NANOMETRICS INC COM 630077100 34 20328 SH SOLE 14 20328 0 0
NANTUCKET INDS INC COM 630183100 48 11297 SH SOLE 14 11297 0 0
NAPCO SEC SYS INC COM 630402100 118 52371 SH SOLE 14 52371 0 0
NASH FINCH CO COM 631158100 391 24600 SH SOLE 03 21000 0 3600
NASH FINCH CO COM 631158100 466 29500 SH SOLE 05 29500 0 0
NASH FINCH CO COM 631158100 656 41300 SH SOLE 09 41300 0 0
NASH FINCH CO COM 631158100 2366 149052 SH SOLE 14 149052 0 0
NASHUA CORP COM 631226100 285 14800 SH SOLE 03 11600 0 3200
NASHUA CORP COM 631226100 318 16500 SH SOLE 05 16500 0 0
NASHUA CORP COM 631226100 501 26034 SH SOLE 14 26034 0 0
NATEC RES INC COM 632281100 10 53741 SH SOLE 14 53741 0 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL AUTO CR INC COM 63252R100 279 24843 SH SOLE 05 24843 0 0
NATIONAL AUTO CR INC COM 63252R100 3617 321500 SH SOLE 09 321500 0 0
NATIONAL AUTO CR INC COM 63252R100 415 36900 SH DEFINED 14 7000 29900 0
NATIONAL AUTO CR INC COM 63252R100 3192 283699 SH SOLE 14 283699 0 0
NATIONAL BANCORP ALASKA COM 632587100 1107 22254 SH SOLE 14 22254 0 0
NATIONAL BEVERAGE CORP COM 635017100 220 35252 SH SOLE 14 35252 0 0
NATIONAL CITY BANCORPORATION COM 635312100 205 12615 SH SOLE 14 12615 0 0
NATIONAL CITY CORP COM 635405100 13 500 SH OTHER 0 0 500
NATIONAL CITY CORP COM 635405100 138 5175 SH DEFINED 05 5175 0 0
NATIONAL CITY CORP COM 635405100 2922 109270 SH SOLE 05 109270 0 0
NATIONAL CITY CORP COM 635405100 27 1025 SH OTHER 05 625 0 400
NATIONAL CITY CORP COM 635405100 32 1200 SH OTHER 06 1200 0 0
NATIONAL CITY CORP COM 635405100 14561 546900 SH SOLE 09 479900 0 67000
NATIONAL CITY CORP COM 635405100 628 23600 SH DEFINED 0918 23600 0 0
NATIONAL CITY CORP COM 635405100 594 22300 SH DEFINED 0919 22300 0 0
NATIONAL CITY CORP COM 635405100 4055 152299 SH DEFINED 14 63930 82856 5513
NATIONAL CITY CORP COM 635405100 26854 1008588 SH SOLE 14 1002638 3800 2150
NATIONAL CITY CORP COM 635405100 700 26300 SH SOLE 16 26300 0 0
NATIONAL CITY CORP COM 635405100 1145 43000 SH OTHER 17 0 0 43000
NATIONAL COMM BANCORP COM 635449100 2065 84723 SH SOLE 14 84723 0 0
NATIONAL COMPUTER SYS INC COM 635519100 298 17800 SH SOLE 05 17800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 80 4800 SH SOLE 09 4800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 1845 110133 SH SOLE 14 110133 0 0
NATIONAL DATA CORP COM 635621100 636 36600 SH SOLE 05 36600 0 0
NATIONAL DATA CORP COM 635621100 652 37500 SH SOLE 09 37500 0 0
NATIONAL DATA CORP COM 635621100 1583 91134 SH SOLE 14 91134 0 0
NATIONAL EDUCATION CORP COM 635771100 2 500 SH DEFINED 01 500 0 0
NATIONAL EDUCATION CORP COM 635771100 152 46800 SH SOLE 05 46800 0 0
NATIONAL EDUCATION CORP COM 635771100 0 100 SH OTHER 05 0 0 100
NATIONAL EDUCATION CORP COM 635771100 422 129900 SH SOLE 09 129900 0 0
NATIONAL EDUCATION CORP COM 635771100 679 208891 SH SOLE 14 208891 0 0
NATIONAL EDUCATION CORP COM 635771100 2 600 SH SOLE 16 600 0 0
NATIONAL FUEL GAS CO N J COM 636180100 507 18100 SH SOLE 05 18100 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 1016 36300 SH SOLE 09 36300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1185 42334 SH DEFINED 14 33592 8742 0
NATIONAL FUEL GAS CO N J COM 636180100 4637 165602 SH SOLE 14 163202 0 2400
NATIONAL GAMING CORP COM 636192100 205 24170 SH SOLE 14 24170 0 0
NATIONAL GAS & OIL CO COM 636195100 297 24751 SH SOLE 14 24751 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 12 591 SH OTHER 05 591 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 861 43600 SH SOLE 14 43600 0 0
NATIONAL GYPSUM CO NEW COM 636317100 342 6800 SH SOLE 05 6800 0 0
NATIONAL GYPSUM CO NEW COM 636317100 2874 57200 SH SOLE 14 57200 0 0
NATIONAL HEALTH INVS INC COM 63633D100 81 3200 SH SOLE 05 3200 0 0
NATIONAL HEALTH INVS INC COM 63633D100 3 100 SH DEFINED 14 0 100 0
NATIONAL HEALTH INVS INC COM 63633D100 1439 57000 SH SOLE 14 57000 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 980 65339 SH SOLE 05 65339 0 0
NATIONAL HEALTH LABS HLDGS I NCCOM 63633E100 3767 251103 SH SOLE 14 251103 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 70 19400 SH SOLE 14 19400 0 0
NATIONAL INSTRS CORP COM 636518100 743 41300 SH SOLE 14 41300 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
NATIONAL INS GROUP COM 636525100 475 88336 SH SOLE 14 88336 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 5539 348900 SH DEFINED 01 348900 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 1295 80940 SH DEFINED 03 47940 0 33000
NATIONAL MED ENTERPRISES INC COM 636886100 41638 2602400 SH SOLE 03 1509500 48900 1044000
NATIONAL MED ENTERPRISES INC COM 636886100 363 22672 SH DEFINED 05 22672 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 7999 499040 SH SOLE 05 499040 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 6 400 SH OTHER 05 0 0 400
NATIONAL MED ENTERPRISES INC COM 636886100 483 30200 SH SOLE 09 30200 0 0
NATIONAL MED ENTERPRISES INC COM 636886100 171 10700 SH DEFINED 14 1800 8500 400
NATIONAL MED ENTERPRISES INC COM 636886100 20934 1308358 SH SOLE 14 1305908 0 2450
NATIONAL MED ENTERPRISES INC COM 636886100 2 126 SH SOLE 16 126 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 74 19950 SH SOLE 14 19950 0 0
NATIONAL MEDIA CORP COM 636919100 84 10900 SH DEFINED 14 0 10900 0
NATIONAL MEDIA CORP COM 636919100 261 33655 SH SOLE 14 33655 0 0
NATIONAL PATENT DEV CORP COM 637130100 162 95800 SH SOLE 09 95800 0 0
NATIONAL PATENT DEV CORP COM 637130100 261 154449 SH SOLE 14 154449 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 82 3373 SH DEFINED 14 0 3373 0
NATIONAL PENN BANCSHARES INC COM 637138100 1398 57649 SH SOLE 14 57649 0 0
NATIONAL PRESTO INDS INC COM 637215100 699 17200 SH SOLE 03 0 0 17200
NATIONAL PRESTO INDS INC COM 637215100 317 7800 SH SOLE 05 7800 0 0
NATIONAL PRESTO INDS INC COM 637215100 3961 97508 SH SOLE 14 97508 0 0
NATL RE CORP COM 637340200 117 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 2472 84500 SH SOLE 14 84500 0 0
NATIONAL SAN SUPPLY CO COM 637434100 194 15249 SH SOLE 14 15249 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 30 1700 SH DEFINED 01 1700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 1439 80700 SH SOLE 05 80700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 5 300 SH OTHER 05 0 0 300
NATIONAL SEMICONDUCTOR CORP COM 637640100 25888 1479325 SH SOLE 14 1479325 0 0
NATIONAL SVC INDS INC COM 637657100 6253 231600 SH DEFINED 01 231600 0 0
NATIONAL SVC INDS INC COM 637657100 1013 37500 SH SOLE 03 0 0 37500
NATIONAL SVC INDS INC COM 637657100 975 36100 SH SOLE 05 36100 0 0
NATIONAL SVC INDS INC COM 637657100 3 100 SH OTHER 05 0 0 100
NATIONAL SVC INDS INC COM 637657100 5589 207000 SH SOLE 09 187500 0 19500
NATIONAL SVC INDS INC COM 637657100 86 3200 SH DEFINED 0918 3200 0 0
NATIONAL SVC INDS INC COM 637657100 937 34700 SH DEFINED 0919 34700 0 0
NATIONAL SVC INDS INC COM 637657100 12429 460348 SH SOLE 14 460348 0 0
NATIONAL SVC INDS INC COM 637657100 27 1000 SH SOLE 16 1000 0 0
NATIONAL STD CO COM 637742100 121 10786 SH SOLE 14 10786 0 0
NATIONAL STL CORP CL B 637844300 254 15900 SH SOLE 05 15900 0 0
NATIONAL STL CORP CL B 637844300 2083 130200 SH SOLE 14 130200 0 0
NATIONAL TECHTEAM INC COM 638108100 108 24600 SH SOLE 14 24600 0 0
NATIONAL VISION ASSOC LTD COM 638459100 333 66650 SH SOLE 14 66650 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 443 12758 SH SOLE 14 12758 0 0
NATIONAL WIRELESS HLDGS INC COM 638560100 122 11800 SH SOLE 14 11800 0 0
NATIONSBANK CORP COM 638585100 61 1200 SH OTHER 1000 0 200
NATIONSBANK CORP COM 638585100 198 3900 SH DEFINED 01 3900 0 0
NATIONSBANK CORP COM 638585100 1 21 SH DEFINED 05 21 0 0
NATIONSBANK CORP COM 638585100 9704 191453 SH SOLE 05 191453 0 0
NATIONSBANK CORP COM 638585100 46 912 SH OTHER 05 228 0 684
NATIONSBANK CORP COM 638585100 102 2000 SH DEFINED 06 2000 0 0
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONSBANK CORP COM 638585100 49851 982293 SH SOLE 09 904793 0 77500
NATIONSBANK CORP COM 638585100 1451 28600 SH DEFINED 0918 28600 0 0
NATIONSBANK CORP COM 638585100 1117 22000 SH DEFINED 0919 22000 0 0
NATIONSBANK CORP COM 638585100 1695 33407 SH DEFINED 14 16610 12505 4292
NATIONSBANK CORP COM 638585100 128383 2529709 SH SOLE 14 2383681 0 146028
NATIONSBANK CORP COM 638585100 16882 332650 SH SOLE 16 332650 0 0
NATIONWIDE CELLULAR SVC INC COM 638595100 460 29700 SH SOLE 14 29700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 306 8300 SH SOLE 05 8300 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 63 1700 SH OTHER 06 1700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 74 2000 SH DEFINED 14 500 1500 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 1925 52200 SH SOLE 14 52200 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 608 11600 SH SOLE 03 11600 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 2807 53600 SH SOLE 05 53600 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 5 100 SH SOLE 14 100 0 0
NAVIGATORS GROUP INC COM 638904100 125 8050 SH SOLE 05 8050 0 0
NAVIGATORS GROUP INC COM 638904100 428 27591 SH SOLE 14 27591 0 0
NATURAL WONDERS INC COM 639014100 72 22100 SH SOLE 14 22100 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 503 86500 SH SOLE 14 86500 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 215 19155 SH SOLE 09 19155 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 24 2090 SH DEFINED 14 1870 220 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 585 51990 SH SOLE 14 51990 0 0
NAUTICA ENTERPRISES INC COM 639089100 164 5250 SH SOLE 05 5250 0 0
NAUTICA ENTERPRISES INC COM 639089100 1993 63775 SH SOLE 09 63775 0 0
NAUTICA ENTERPRISES INC COM 639089100 6416 205300 SH SOLE 14 205300 0 0
NAVISTAR INTL CORP NEW COM 63934E100 0 39 SH DEFINED 01 39 0 0
NAVISTAR INTL CORP NEW COM 63934E100 601 46360 SH SOLE 05 46360 0 0
NAVISTAR INTL CORP NEW COM 63934E100 3 240 SH OTHER 05 0 0 240
NAVISTAR INTL CORP NEW COM 63934E100 652 51100 SH SOLE 09 39500 0 11600
NAVISTAR INTL CORP NEW COM 63934E100 0 14 SH DEFINED 14 0 14 0
NAVISTAR INTL CORP NEW COM 63934E100 5263 412766 SH SOLE 14 412766 0 0
NEIMAN MARCUS GROUP INC COM 640204100 548 37886 SH SOLE 05 37886 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1494 104859 SH SOLE 14 104859 0 0
NELLCOR INC COM 640275100 1849 48500 SH SOLE 03 48500 0 0
NELLCOR INC COM 640275100 10359 271700 SH SOLE 05 271700 0 0
NELLCOR INC COM 640275100 76 2000 SH OTHER 05 2000 0 0
NELLCOR INC COM 640275100 2 50 SH DEFINED 14 0 50 0
NELLCOR INC COM 640275100 7236 189785 SH SOLE 14 189785 0 0
NELLCOR INC COM 640275100 1609 42200 SH OTHER 17 0 0 42200
NELSON THOMAS INC SBNTCV1445.75% 640376AA0 392150 3410000 SH SOLE 14 3410000 0 0
NELSON THOMAS INC COM 640376100 435 22000 SH SOLE 05 22000 0 0
NELSON THOMAS INC COM 640376100 891 45125 SH SOLE 09 45125 0 0
NELSON THOMAS INC COM 640376100 1664 84262 SH SOLE 14 84262 0 0
NEORX CORP COM PAR $0.02 640520300 143 24837 SH SOLE 14 24837 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 43 3510 SH SOLE 05 3510 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 731 59678 SH SOLE 14 59678 0 0
NEOLENS INC COM 640903100 1 2000 SH DEFINED 14 2000 0 0
NEOLENS INC COM 640903100 43 73094 SH SOLE 14 73094 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 444 19200 SH SOLE 14 19200 0 0
NETFRAME SYS INC COM 641106100 356 57000 SH SOLE 14 57000 0 0
NETMANAGE INC COM 641144100 6195 147500 SH SOLE 14 147500 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
NETRIX CORP COM 641148100 225 29000 SH SOLE 14 29000 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 263 39000 SH SOLE 14 39000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 1903 75000 SH DEFINED 01 75000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 1968 77559 SH SOLE 14 77559 0 0
NETWORK PERIPHERALS INC COM 64121R100 1924 89500 SH SOLE 14 89500 0 0
NETWORK GEN CORP COM 641210100 829 29100 SH SOLE 09 29100 0 0
NETWORK GEN CORP COM 641210100 5099 178900 SH SOLE 14 178900 0 0
NEUROGEN CORP COM 64124E100 239 26000 SH SOLE 14 26000 0 0
NEVADA POWER CO COM 641423100 370 18400 SH SOLE 05 18400 0 0
NEVADA POWER CO COM 641423100 8 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423100 3566 177200 SH SOLE 09 177200 0 0
NEVADA POWER CO COM 641423100 9394 466800 SH SOLE 14 466800 0 0
NEW BRUNSWICK SCIENTIFIC INC COM 642876100 59 10286 SH SOLE 14 10286 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 30163 1641500 SH DEFINED 05 1641500 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 342 18600 SH SOLE 05 18600 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 17048 927795 SH OTHER 05 927795 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 15 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 410 22300 SH SOLE 09 22300 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 983 53481 SH SOLE 14 53481 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 6 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 216 6988 SH DEFINED 05 6988 0 0
NEW ENGLAND ELEC SYS COM 644001100 1152 37300 SH SOLE 05 37300 0 0
NEW ENGLAND ELEC SYS COM 644001100 380 12296 SH OTHER 05 12296 0 0
NEW ENGLAND ELEC SYS COM 644001100 12 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 27 860 SH OTHER 06 0 0 860
NEW ENGLAND ELEC SYS COM 644001100 154 5000 SH DEFINED 14 3100 1500 400
NEW ENGLAND ELEC SYS COM 644001100 8882 287683 SH SOLE 14 285083 0 2600
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 301 18800 SH SOLE 14 18800 0 0
NEW IMAGE INDS INC COM 645639100 94 22200 SH SOLE 14 22200 0 0
NEW JERSEY RES COM 646025100 149 6700 SH SOLE 05 6700 0 0
NEW JERSEY RES COM 646025100 481 21600 SH SOLE 09 21600 0 0
NEW JERSEY RES COM 646025100 9 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 4065 182708 SH SOLE 14 182708 0 0
NEW JERSEY STL CORP COM 646144100 117 9000 SH SOLE 05 9000 0 0
NEW JERSEY STL CORP COM 646144100 364 28019 SH SOLE 14 28019 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 156 15834 SH SOLE 14 15834 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 401 19200 SH SOLE 05 19200 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 6 300 SH OTHER 05 300 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 8 400 SH OTHER 06 400 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 31 1500 SH DEFINED 14 0 0 1500
NEW PLAN RLTY TR SH BEN INT 648059100 3158 151300 SH SOLE 14 150900 0 400
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 1175 68100 SH SOLE 14 68100 0 0
NEW YORK BANCORP INC COM 649389100 82 4785 SH SOLE 05 4785 0 0
NEW YORK BANCORP INC COM 649389100 724 42300 SH SOLE 09 42300 0 0
NEW YORK BANCORP INC COM 649389100 42 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 2781 162386 SH SOLE 14 162386 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 4 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 853 39900 SH SOLE 05 39900 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 6092 285000 SH SOLE 09 285000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2488 116380 SH DEFINED 14 53731 39249 23400
<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
NEW YORK ST ELEC & GAS CORP COM 649840100 10553 493705 SH SOLE 14 492705 0 1000
NEW YORK TIMES CO CL A 650111100 28 1200 SH DEFINED 01 1200 0 0
NEW YORK TIMES CO CL A 650111100 478 20657 SH DEFINED 05 20657 0 0
NEW YORK TIMES CO CL A 650111100 1705 73360 SH SOLE 05 73360 0 0
NEW YORK TIMES CO CL A 650111100 8399 363218 SH OTHER 05 340272 0 22946
NEW YORK TIMES CO CL A 650111100 11452 495200 SH SOLE 09 356100 0 139100
NEW YORK TIMES CO CL A 650111100 456 19700 SH DEFINED 0918 19700 0 0
NEW YORK TIMES CO CL A 650111100 21 900 SH DEFINED 14 500 400 0
NEW YORK TIMES CO CL A 650111100 11965 517392 SH SOLE 14 517392 0 0
NEW YORK TIMES CO CL A 650111100 51 2200 SH SOLE 16 2200 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 2129 65000 SH DEFINED 01 65000 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 3 100 SH DEFINED 05 100 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 3 100 SH DEFINED 07 100 0 0
NEWBRIDGE NETWORKS CORP COM 650901100 1762 53800 SH DEFINED 14 650 52650 500
NEWBRIDGE NETWORKS CORP COM 650901100 49 1500 SH SOLE 14 1500 0 0
NEWCOR INC COM 651186100 189 25597 SH SOLE 14 25597 0 0
NEWELL CO COM 651192100 26 1000 SH OTHER 800 0 200
NEWELL CO COM 651192100 61 2400 SH DEFINED 01 2400 0 0
NEWELL CO COM 651192100 730 28624 SH DEFINED 05 28624 0 0
NEWELL CO COM 651192100 2887 115124 SH SOLE 05 115124 0 0
NEWELL CO COM 651192100 998 39150 SH OTHER 05 38500 0 650
NEWELL CO COM 651192100 31 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 20510 804300 SH SOLE 09 516200 0 288100
NEWELL CO COM 651192100 2443 95800 SH DEFINED 0918 95800 0 0
NEWELL CO COM 651192100 2094 82100 SH DEFINED 0919 82100 0 0
NEWELL CO COM 651192100 3515 137834 SH DEFINED 14 40144 87790 9900
NEWELL CO COM 651192100 38777 1520667 SH SOLE 14 1391800 0 128867
NEWELL CO COM 651192100 5906 231625 SH SOLE 16 231625 0 0
NEWFIELD EXPL CO COM 651290100 1232 57300 SH SOLE 14 57300 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 983 67200 SH SOLE 14 67200 0 0
NEWMIL BANCORP INC COM 651633100 443 84352 SH SOLE 14 84352 0 0
NEWMONT GOLD CO COM 651637100 12 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 1212 29300 SH SOLE 05 29300 0 0
NEWMONT GOLD CO COM 651637100 368 8900 SH SOLE 09 8900 0 0
NEWMONT GOLD CO COM 651637100 86 2070 SH DEFINED 14 1670 400 0
NEWMONT GOLD CO COM 651637100 8266 199780 SH SOLE 14 197880 0 1900
NEWMONT MINING CORP COM 651639100 203 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 2458 57242 SH SOLE 05 57242 0 0
NEWMONT MINING CORP COM 651639100 25 592 SH OTHER 05 343 0 249
NEWMONT MINING CORP COM 651639100 339 7922 SH DEFINED 14 2347 5575 0
NEWMONT MINING CORP COM 651639100 21841 510902 SH SOLE 14 510228 0 674
NEWMONT MINING CORP COM 651639100 1281 29954 SH OTHER 17 0 0 29954
NEWPARK RES INC COM PAR $.01NE 651718500 395 18350 SH SOLE 14 18350 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 65 3000 SH SOLE 16 3000 0 0
NEWPORT CORP COM 651824100 1187 137567 SH SOLE 14 137567 0 0
NEWS CORP LTD ADR NEW 652487700 24 1230 SH OTHER 1230 0 0
NEWS CORP LTD ADR NEW 652487700 2027 105977 SH DEFINED 05 98202 0 7775
NEWS CORP LTD ADR NEW 652487700 61 3180 SH OTHER 05 3180 0 0
NEWS CORP LTD ADR NEW 652487700 242 12670 SH DEFINED 06 12670 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
NEWS CORP LTD ADR NEW 652487700 67 3510 SH OTHER 06 540 0 2970
NEWS CORP LTD ADR NEW 652487700 3777 197500 SH SOLE 09 0 0 197500
NEWS CORP LTD ADR NEW 652487700 489 25546 SH DEFINED 14 12906 1160 11480
NEWS CORP LTD ADR NEW 652487700 18619 973536 SH SOLE 14 894211 0 79325
NEWS CORP LTD SPON ADR PFD A 652487800 22 1250 SH DEFINED 05 0 0 1250
NEWS CORP LTD SPON ADR PFD A 652487800 85 4900 SH OTHER 05 0 0 4900
NEWS CORP LTD SPON ADR PFD A 652487800 8 490 SH DEFINED 06 490 0 0
NEWS CORP LTD SPON ADR PFD A 652487800 5 270 SH OTHER 06 270 0 0
NEWS CORP LTD SPON ADR PFD A 652487800 1261 73100 SH SOLE 09 0 0 73100
NEWS CORP LTD SPON ADR PFD A 652487800 89 5135 SH DEFINED 14 310 625 4200
NEWS CORP LTD SPON ADR PFD A 652487800 4235 245516 SH SOLE 14 234890 0 10626
NEXTEL COMMUNICATIONS INC CL A 65332V100 3642 267300 SH DEFINED 01 267300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 876 64300 SH SOLE 05 64300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 5 400 SH DEFINED 14 0 400 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 5739 421200 SH SOLE 14 421200 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 58 9064 SH SOLE 05 9064 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 344 53929 SH SOLE 14 53929 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH OTHER 0 0 100
NIAGARA MOHAWK PWR CORP COM 653522100 30 2200 SH DEFINED 01 2200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 7 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1757 126900 SH SOLE 05 126900 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 197 14300 SH OTHER 05 13900 0 400
NIAGARA MOHAWK PWR CORP COM 653522100 12327 896500 SH SOLE 09 807300 0 89200
NIAGARA MOHAWK PWR CORP COM 653522100 10 700 SH DEFINED 0918 700 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1640 119300 SH DEFINED 0919 119300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 37 2660 SH DEFINED 14 600 2060 0
NIAGARA MOHAWK PWR CORP COM 653522100 16045 1166874 SH SOLE 14 1166374 0 500
NIAGARA MOHAWK PWR CORP COM 653522100 12 900 SH SOLE 16 900 0 0
NICHOLS RESH CORP COM 653818100 320 21300 SH SOLE 03 18200 0 3100
NICHOLS RESH CORP COM 653818100 216 14600 SH SOLE 05 14600 0 0
NICHOLS RESH CORP COM 653818100 1779 118588 SH SOLE 14 118588 0 0
NICOR INC COM 654086100 20 800 SH DEFINED 01 800 0 0
NICOR INC COM 654086100 8750 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 1162 46471 SH DEFINED 05 46003 0 468
NICOR INC COM 654086100 943 37900 SH SOLE 05 37900 0 0
NICOR INC COM 654086100 1153 46100 SH OTHER 05 24050 0 22050
NICOR INC COM 654086100 15 600 SH DEFINED 06 600 0 0
NICOR INC COM 654086100 20 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 603 24100 SH DEFINED 14 15800 8300 0
NICOR INC COM 654086100 6241 249659 SH SOLE 14 244059 0 5600
NICOR INC COM 654086100 30 1200 SH SOLE 16 1200 0 0
NIKE INC CL B 654106100 15 200 SH OTHER 200 0 0
NIKE INC CL B 654106100 5230 70084 SH DEFINED 01 70084 0 0
NIKE INC CL B 654106100 128 1700 SH DEFINED 03 0 0 1700
NIKE INC CL B 654106100 36479 486382 SH SOLE 03 227885 1800 256697
NIKE INC CL B 654106100 8685 115540 SH SOLE 05 115540 0 0
NIKE INC CL B 654106100 15 200 SH OTHER 05 0 0 200
NIKE INC CL B 654106100 218 2900 SH DEFINED 06 2900 0 0
NIKE INC CL B 654106100 1037 13830 SH DEFINED 14 6125 1705 6000
NIKE INC CL B 654106100 35325 470997 SH SOLE 14 437797 0 33200
<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
NIKE INC CL B 654106100 4953 66046 SH SOLE 16 66046 0 0
NINE WEST GROUP INC COM 65440D100 15 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 174 5900 SH SOLE 05 5900 0 0
NINE WEST GROUP INC COM 65440D100 7275 246600 SH SOLE 14 246600 0 0
NOBLE AFFILIATES INC SB NT CV 4.25% 654894AD0 782403 8447000 SH SOLE 14 8447000 0 0
NOBLE AFFILIATES INC COM 654894100 1643 60000 SH DEFINED 01 60000 0 0
NOBLE AFFILIATES INC COM 654894100 712 26000 SH SOLE 05 26000 0 0
NOBLE AFFILIATES INC COM 654894100 55 2000 SH OTHER 05 2000 0 0
NOBLE AFFILIATES INC COM 654894100 131 4800 SH DEFINED 14 0 2800 2000
NOBLE AFFILIATES INC COM 654894100 3905 142641 SH SOLE 14 142641 0 0
NOKIA CORP SPONSORED ADR 654902200 2484 33800 SH SOLE 14 33800 0 0
NOBLE DRILLING CORP COM 655042100 780 127400 SH SOLE 03 108800 0 18600
NOBLE DRILLING CORP COM 655042100 692 111300 SH SOLE 05 111300 0 0
NOBLE DRILLING CORP COM 655042100 50 8200 SH SOLE 09 8200 0 0
NOBLE DRILLING CORP COM 655042100 1582 258301 SH SOLE 14 258301 0 0
NOEL GROUP INC COM 655260100 85 14200 SH SOLE 05 14200 0 0
NOEL GROUP INC COM 655260100 305 50800 SH SOLE 14 50800 0 0
NOISE CANCELLATION TECH COM 655279100 27 38900 SH SOLE 14 38900 0 0
NORAM ENERGY CORP COM 655419100 10 1900 SH DEFINED 01 1900 0 0
NORAM ENERGY CORP COM 655419100 475 89443 SH SOLE 05 89443 0 0
NORAM ENERGY CORP COM 655419100 4 825 SH OTHER 05 525 0 300
NORAM ENERGY CORP COM 655419100 10 1800 SH DEFINED 14 1800 0 0
NORAM ENERGY CORP COM 655419100 3261 606731 SH SOLE 14 606731 0 0
NORAM ENERGY CORP COM 655419100 13 2500 SH SOLE 16 2500 0 0
NORAND CORP COM 655421100 7 200 SH DEFINED 14 0 0 200
NORAND CORP COM 655421100 931 26600 SH SOLE 14 26600 0 0
NORAND CORP COM 655421100 84 2399 SH DEFINED 1413 0 2399 0
NORD RES CORP COM 655555100 67 17900 SH SOLE 05 17900 0 0
NORD RES CORP COM 655555100 225 59957 SH SOLE 14 59957 0 0
NORDSON CORP COM 655663100 696 12600 SH SOLE 05 12600 0 0
NORDSON CORP COM 655663100 635 11500 SH DEFINED 14 0 0 11500
NORDSON CORP COM 655663100 3076 55676 SH SOLE 14 55676 0 0
NORDSON CORP COM 655663100 22 400 SH SOLE 16 400 0 0
NORDSTROM INC COM 655664100 8 200 SH OTHER 200 0 0
NORDSTROM INC COM 655664100 53 1300 SH DEFINED 01 1300 0 0
NORDSTROM INC COM 655664100 2767 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 16 400 SH SOLE 03 400 0 0
NORDSTROM INC COM 655664100 1156 28375 SH DEFINED 05 27875 0 500
NORDSTROM INC COM 655664100 2340 57600 SH SOLE 05 57600 0 0
NORDSTROM INC COM 655664100 656 16100 SH OTHER 05 15900 0 200
NORDSTROM INC COM 655664100 16 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 12 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 515 12650 SH DEFINED 14 750 10900 1000
NORDSTROM INC COM 655664100 30100 738641 SH SOLE 14 693341 0 45300
NORDSTROM INC COM 655664100 2980 73125 SH SOLE 16 73125 0 0
NORDSTROM INC COM 655664100 1019 25000 SH OTHER 17 0 0 25000
NORFOLK SOUTHERN CORP COM 655844100 223 3336 SH OTHER 0 3336 0
NORFOLK SOUTHERN CORP COM 655844100 154 2300 SH DEFINED 01 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 8025 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1641 24535 SH DEFINED 05 24535 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
NORFOLK SOUTHERN CORP COM 655844100 6537 98100 SH SOLE 05 98100 0 0
NORFOLK SOUTHERN CORP COM 655844100 1971 29476 SH OTHER 05 28776 0 700
NORFOLK SOUTHERN CORP COM 655844100 88 1317 SH OTHER 06 417 0 900
NORFOLK SOUTHERN CORP COM 655844100 1618 24200 SH SOLE 09 24200 0 0
NORFOLK SOUTHERN CORP COM 655844100 23301 348421 SH DEFINED 14 130606 189877 27938
NORFOLK SOUTHERN CORP COM 655844100 61501 919640 SH SOLE 14 905436 937 13267
NORFOLK SOUTHERN CORP COM 655844100 1261 18850 SH SOLE 16 18850 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 26 700 SH DEFINED 05 700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 12538 336600 SH SOLE 09 208200 0 128400
NORSK HYDRO A S SPONSORED ADR 656531600 1743 46800 SH DEFINED 0918 46800 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 1516 40700 SH DEFINED 0919 40700 0 0
NORSTAN INC COM 656535100 708 31100 SH SOLE 09 31100 0 0
NORSTAN INC COM 656535100 248 10900 SH DEFINED 14 6900 4000 0
NORSTAN INC COM 656535100 869 38196 SH SOLE 14 38196 0 0
NORTEK INC COM 656559100 1195 115200 SH SOLE 09 115200 0 0
NORTEK INC COM 656559100 1299 125171 SH SOLE 14 125171 0 0
NORTEK INC COM 656559100 1034 99700 SH OTHER 17 0 0 99700
NORTH AMERN BIOLOGICALS INC COM 656755100 2159 246700 SH SOLE 14 246700 0 0
NORTH AMERN MTG CO COM 657037100 235 13500 SH SOLE 05 13500 0 0
NORTH AMERN MTG CO COM 657037100 2273 129900 SH SOLE 14 129900 0 0
NORTH AMERN VACCINE INC COM 657201100 481 80100 SH SOLE 14 80100 0 0
NORTH AMERN WATCH CORP COM 657209200 217 15800 SH SOLE 14 15800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 17 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 309 14700 SH SOLE 05 14700 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 1108 52768 SH SOLE 14 52768 0 0
NORTH FORK BANCORPORATION NY COM 659424100 330 20610 SH SOLE 05 20610 0 0
NORTH FORK BANCORPORATION NY COM 659424100 2770 173100 SH SOLE 09 173100 0 0
NORTH FORK BANCORPORATION NY COM 659424100 3555 222164 SH SOLE 14 222164 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 167 8031 SH SOLE 05 8031 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 550 26500 SH SOLE 09 26500 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 775 37360 SH SOLE 14 37360 0 0
NORTH STAR UNVL INC COM 662900100 88 16765 SH SOLE 05 16765 0 0
NORTH STAR UNVL INC COM 662900100 116 22000 SH SOLE 14 22000 0 0
NORTHEAST FEDERAL CORP COM 664161100 1630 149900 SH SOLE 03 129100 0 20800
NORTHEAST FEDERAL CORP COM 664161100 1093 98518 SH SOLE 05 98518 0 0
NORTHEAST FEDERAL CORP COM 664161100 573 52734 SH SOLE 14 52734 0 0
NORTHEAST UTILS COM 664397100 16 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 1587 74700 SH SOLE 05 74700 0 0
NORTHEAST UTILS COM 664397100 26 1200 SH OTHER 05 1200 0 0
NORTHEAST UTILS COM 664397100 4 200 SH OTHER 06 0 0 200
NORTHEAST UTILS COM 664397100 21577 1015400 SH SOLE 09 965600 0 49800
NORTHEAST UTILS COM 664397100 731 34400 SH DEFINED 0918 34400 0 0
NORTHEAST UTILS COM 664397100 650 30600 SH DEFINED 0919 30600 0 0
NORTHEAST UTILS COM 664397100 2024 95233 SH DEFINED 14 39500 54325 1408
NORTHEAST UTILS COM 664397100 16320 767981 SH SOLE 14 764944 3037 0
NORTHEAST UTILS COM 664397100 1553 73100 SH SOLE 16 73100 0 0
NORTHN STS PWR CO MINN COM 665772100 44 1000 SH DEFINED 01 1000 0 0
NORTHN STS PWR CO MINN COM 665772100 33 750 SH DEFINED 05 750 0 0
NORTHN STS PWR CO MINN COM 665772100 2030 46600 SH SOLE 05 46600 0 0
NORTHN STS PWR CO MINN COM 665772100 49 1122 SH OTHER 05 922 0 200
<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
NORTHN STS PWR CO MINN COM 665772100 15 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 1976 44900 SH SOLE 09 44900 0 0
NORTHN STS PWR CO MINN COM 665772100 371 8431 SH DEFINED 14 4200 4231 0
NORTHN STS PWR CO MINN COM 665772100 15408 350177 SH SOLE 14 349802 0 375
NORTHERN TELECOM LTD COM 665815100 159 4200 SH DEFINED 01 4200 0 0
NORTHERN TELECOM LTD COM 665815100 3322 88300 SH SOLE 05 88300 0 0
NORTHERN TELECOM LTD COM 665815100 27 700 SH OTHER 05 0 0 700
NORTHERN TELECOM LTD COM 665815100 10480 276700 SH SOLE 09 171400 0 105300
NORTHERN TELECOM LTD COM 665815100 693 18300 SH DEFINED 0918 18300 0 0
NORTHERN TELECOM LTD COM 665815100 38371 1013098 SH SOLE 14 1013098 0 0
NORTHERN TR CORP COM 665859100 1110 31600 SH SOLE 05 31600 0 0
NORTHERN TR CORP COM 665859100 6249 177901 SH SOLE 14 177901 0 0
NORTHERN TR CORP PFD E CV1/20SH 665859700 4171 86900 SH SOLE 14 86900 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 21 1300 SH DEFINED 05 1300 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 143 8814 SH SOLE 14 8814 0 0
NORTHROP GRUMMAN CORP COM 666807100 10 200 SH OTHER 200 0 0
NORTHROP GRUMMAN CORP COM 666807100 39 800 SH DEFINED 01 800 0 0
NORTHROP GRUMMAN CORP COM 666807100 689 14100 SH DEFINED 05 13900 0 200
NORTHROP GRUMMAN CORP COM 666807100 1647 33300 SH SOLE 05 33300 0 0
NORTHROP GRUMMAN CORP COM 666807100 5 100 SH OTHER 05 0 0 100
NORTHROP GRUMMAN CORP COM 666807100 1647 33700 SH SOLE 09 9800 0 23900
NORTHROP GRUMMAN CORP COM 666807100 147 3000 SH DEFINED 0918 3000 0 0
NORTHROP GRUMMAN CORP COM 666807100 2 50 SH DEFINED 14 50 0 0
NORTHROP GRUMMAN CORP COM 666807100 30571 625496 SH SOLE 14 592246 0 33250
NORTHROP GRUMMAN CORP COM 666807100 2494 51025 SH SOLE 16 51025 0 0
NORTHWEST AIRLS CORP CL A 667280100 575 21200 SH SOLE 05 21200 0 0
NORTHWEST AIRLS CORP CL A 667280100 7687 283400 SH SOLE 14 283400 0 0
NORTHWEST NAT GAS CO COM 667655100 288 9200 SH SOLE 05 9200 0 0
NORTHWEST NAT GAS CO COM 667655100 681 21800 SH SOLE 09 21800 0 0
NORTHWEST NAT GAS CO COM 667655100 5656 181002 SH SOLE 14 181002 0 0
NORTHWESTERN PUB SVC CO COM 668231100 79 3100 SH SOLE 05 3100 0 0
NORTHWESTERN PUB SVC CO COM 668231100 2442 95764 SH SOLE 14 95764 0 0
NORTHWESTERN PUB SVC CO COM 668231100 5 200 SH SOLE 16 200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 652 98400 SH SOLE 14 98400 0 0
NORTON MCNAUGHTON INC COM 668685100 1321 74400 SH SOLE 14 74400 0 0
NORWALK SVGS SOC CONN COM 669204100 227 15100 SH SOLE 03 13400 0 1700
NORWALK SVGS SOC CONN COM 669204100 156 10200 SH SOLE 05 10200 0 0
NORWEST CORP COM 669380100 112 4400 SH DEFINED 01 4400 0 0
NORWEST CORP COM 669380100 3117 122844 SH DEFINED 05 121848 0 996
NORWEST CORP COM 669380100 5888 231496 SH SOLE 05 231496 0 0
NORWEST CORP COM 669380100 2341 92255 SH OTHER 05 88355 0 3900
NORWEST CORP COM 669380100 13 500 SH DEFINED 07 500 0 0
NORWEST CORP COM 669380100 27605 1087900 SH SOLE 09 897800 0 190100
NORWEST CORP COM 669380100 79 3100 SH DEFINED 0918 3100 0 0
NORWEST CORP COM 669380100 1873 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 2937 115760 SH DEFINED 14 41100 38960 35700
NORWEST CORP COM 669380100 44243 1743553 SH SOLE 14 1717053 10800 15700
NORWEST CORP COM 669380100 178 7000 SH SOLE 16 7000 0 0
NORWEST CORP COM 669380100 1571 61900 SH OTHER 17 0 0 61900
NORWEST CORP PFD CV B 1/4SH 669380800 21 300 SH OTHER 05 300 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
NORWEST CORP PFD CV B 1/4SH 669380800 48 700 SH DEFINED 14 0 700 0
NORWEST CORP PFD CV B 1/4SH 669380800 6925 100000 SH SOLE 14 100000 0 0
NORWICH FINL CORP COM 669431100 125 11868 SH SOLE 14 11868 0 0
NOVAMETRIX MED SYS INC COM 669870100 67 14572 SH SOLE 14 14572 0 0
NU HORIZONS ELECTRS CORP COM 669908100 207 28134 SH SOLE 14 28134 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8063 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 321 40800 SH SOLE 05 40800 0 0
NOVACARE CORP COM 669930100 98 12500 SH OTHER 05 12500 0 0
NOVACARE CORP COM 669930100 817 103700 SH SOLE 09 103700 0 0
NOVACARE CORP COM 669930100 1949 247542 SH SOLE 14 247292 0 250
NOVACARE CORP COM 669930100 394 50000 SH SOLE 16 50000 0 0
NU-KOTE HLDG INC CL A 669935100 793 34100 SH SOLE 14 34100 0 0
NOVA CORP ALTA COM 669943100 2368 270600 SH SOLE 09 270600 0 0
NOVA CORP ALTA COM 669943100 467 53400 SH DEFINED 0918 53400 0 0
NOVELL INC COM 670006100 87 4600 SH DEFINED 01 4600 0 0
NOVELL INC COM 670006100 19 1000 SH DEFINED 05 1000 0 0
NOVELL INC COM 670006100 4821 254600 SH SOLE 05 254600 0 0
NOVELL INC COM 670006100 19 1000 SH OTHER 05 0 0 1000
NOVELL INC COM 670006100 494 26020 SH DEFINED 14 14520 8200 3300
NOVELL INC COM 670006100 40090 2109986 SH SOLE 14 2104731 0 5255
NOVELL INC COM 670006100 158 8300 SH SOLE 16 8300 0 0
NOVELL INC COM 670006100 985 51850 SH OTHER 17 0 0 51850
NOVELLUS SYS INC COM 670008100 787 12700 SH SOLE 05 12700 0 0
NOVELLUS SYS INC COM 670008100 4762 76800 SH SOLE 09 76800 0 0
NOVELLUS SYS INC COM 670008100 56 900 SH DEFINED 14 0 900 0
NOVELLUS SYS INC COM 670008100 14357 231572 SH SOLE 14 231572 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 673 79200 SH SOLE 14 79200 0 0
NOVITRON INTL INC COM 670088100 355 74750 SH SOLE 14 74750 0 0
NOXSO CORP COM 670155100 5 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 131 25500 SH SOLE 14 25500 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 23 12491 SH SOLE 14 12491 0 0
NUCOR CORP COM 670346100 79 1400 SH DEFINED 01 1400 0 0
NUCOR CORP COM 670346100 3448 61500 SH SOLE 05 61500 0 0
NUCOR CORP COM 670346100 11 200 SH OTHER 05 0 0 200
NUCOR CORP COM 670346100 2897 51500 SH SOLE 09 18500 0 33000
NUCOR CORP COM 670346100 321 5700 SH DEFINED 0918 5700 0 0
NUCOR CORP COM 670346100 56 1000 SH DEFINED 14 0 0 1000
NUCOR CORP COM 670346100 23631 420107 SH SOLE 14 413517 0 6590
NUCOR CORP COM 670346100 115 2050 SH SOLE 16 2050 0 0
NUEVO ENERGY CO COM 670509100 756 38300 SH SOLE 14 38300 0 0
NUMAC ENERGY INC COM 67052A100 415 77300 SH SOLE 09 77300 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 418 38000 SH OTHER 38000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 33 3000 SH DEFINED 14 3000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0
NYCOR INC COM NEW 670664400 127 46169 SH SOLE 14 46169 0 0
NYNEX CORP COM 670768100 100 2544 SH OTHER 2256 0 288
NYNEX CORP COM 670768100 4021 101496 SH DEFINED 01 101496 0 0
NYNEX CORP COM 670768100 1292 32700 SH DEFINED 03 11200 0 21500
NYNEX CORP COM 670768100 45438 1150335 SH SOLE 03 700085 22000 428250
NYNEX CORP COM 670768100 845 21386 SH DEFINED 05 21386 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
NYNEX CORP COM 670768100 12814 321600 SH SOLE 05 321600 0 0
NYNEX CORP COM 670768100 923 23372 SH OTHER 05 21674 0 1698
NYNEX CORP COM 670768100 43 1092 SH DEFINED 06 1092 0 0
NYNEX CORP COM 670768100 41 1036 SH OTHER 06 596 0 440
NYNEX CORP COM 670768100 9251 234200 SH SOLE 09 234200 0 0
NYNEX CORP COM 670768100 11020 278982 SH DEFINED 14 129552 131628 17802
NYNEX CORP COM 670768100 124926 3162672 SH SOLE 14 3137547 11168 13957
NYNEX CORP COM 670768100 379 9600 SH SOLE 16 9600 0 0
O CHARLEYS INC COM 670823100 423 36000 SH SOLE 14 36000 0 0
OEA INC COM 670826100 206 8300 SH SOLE 05 8300 0 0
OEA INC COM 670826100 15 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 2105 84628 SH SOLE 14 84628 0 0
OEC-MEDICAL SYS INC COM 670828100 41 6900 SH SOLE 05 6900 0 0
OEC-MEDICAL SYS INC COM 670828100 300 51048 SH SOLE 14 51048 0 0
OESI PWR CORP COM 67083K100 3 14000 SH SOLE 14 14000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 9 10000 SH DEFINED 05 10000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1316 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 162 16000 SH SOLE 05 16000 0 0
OHM CORP COM 670839100 723 71400 SH SOLE 09 0 0 71400
OHM CORP COM 670839100 515 50841 SH SOLE 14 50841 0 0
O I CORP COM 670841100 156 36800 SH SOLE 14 36800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 568 92800 SH SOLE 14 92800 0 0
OM GROUP INC COM 670872100 1175 47000 SH SOLE 14 47000 0 0
OMI CORP COM 670874100 719 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 4529 823369 SH SOLE 14 823369 0 0
NUVISION INC COM 670923100 222 40325 SH SOLE 14 40325 0 0
NUVEEN MUN VALUE FD INC COM 670928100 90 9000 SH OTHER 05 5500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 20 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 271 17187 SH DEFINED 14 11200 5987 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 44 2763 SH SOLE 14 2666 0 97
NVIEW CORP COM 670974100 186 21600 SH SOLE 14 21600 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 543 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365100 87 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 2929 113742 SH SOLE 14 113742 0 0
OAK TECHNOLOGY INC COM 671802100 1119 37600 SH SOLE 14 37600 0 0
OAKWOOD HOMES CORP COM 674098100 229 8700 SH SOLE 05 8700 0 0
OAKWOOD HOMES CORP COM 674098100 8321 315476 SH SOLE 09 315476 0 0
OAKWOOD HOMES CORP COM 674098100 106 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 6711 254453 SH SOLE 14 254453 0 0
OAKWOOD HOMES CORP COM 674098100 1223 46362 SH OTHER 17 0 0 46362
OASIS RESIDENTIAL INC COM 674216100 380 16700 SH DEFINED 03 700 0 16000
OASIS RESIDENTIAL INC COM 674216100 9505 417810 SH SOLE 03 256460 0 161350
OASIS RESIDENTIAL INC COM 674216100 3274 143800 SH SOLE 05 143800 0 0
OASIS RESIDENTIAL INC COM 674216100 1376 60500 SH SOLE 14 60500 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 114 5200 SH DEFINED 01 5200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5469 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599100 4 200 SH DEFINED 05 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 4730 215602 SH SOLE 05 215602 0 0
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OCCIDENTAL PETE CORP DEL COM 674599100 18 800 SH OTHER 05 0 0 800
OCCIDENTAL PETE CORP DEL COM 674599100 278 12700 SH SOLE 09 12700 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 67 3060 SH DEFINED 14 2700 360 0
OCCIDENTAL PETE CORP DEL COM 674599100 52790 2413252 SH SOLE 14 2413252 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 7332 141000 SH SOLE 14 141000 0 0
OCEANEERING INTL INC COM 675232100 188 19000 SH SOLE 05 19000 0 0
OCEANEERING INTL INC COM 675232100 987 99997 SH SOLE 14 99997 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 434 20900 SH SOLE 05 20900 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 120 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 1867 89995 SH SOLE 14 89995 0 0
ODETICS INC DEL CL A 676065200 86 15706 SH SOLE 14 15706 0 0
OFFICEMAX INC COM 67622M100 105 4100 SH SOLE 05 4100 0 0
OFFICEMAX INC COM 67622M100 3014 117600 SH SOLE 14 117600 0 0
OFFICE DEPOT INC LYON SUB ZERO 676220AB0 591555 10470000 SH SOLE 14 10470000 0 0
OFFICE DEPOT INC COM 676220100 24 1000 SH DEFINED 05 1000 0 0
OFFICE DEPOT INC COM 676220100 1854 76075 SH SOLE 05 76075 0 0
OFFICE DEPOT INC COM 676220100 4495 184400 SH SOLE 09 58100 0 126300
OFFICE DEPOT INC COM 676220100 529 21700 SH DEFINED 0918 21700 0 0
OFFICE DEPOT INC COM 676220100 831 34100 SH DEFINED 0919 34100 0 0
OFFICE DEPOT INC COM 676220100 263 10779 SH DEFINED 14 2302 8077 400
OFFICE DEPOT INC COM 676220100 17757 728490 SH SOLE 14 728490 0 0
OFFICE DEPOT INC COM 676220100 4311 176850 SH OTHER 17 0 0 176850
OFFSHORE LOGISTICS INC COM 676255100 315 24200 SH SOLE 05 24200 0 0
OFFSHORE LOGISTICS INC COM 676255100 1790 137662 SH SOLE 14 137662 0 0
OGDEN CORP COM 676346100 14 700 SH DEFINED 01 700 0 0
OGDEN CORP COM 676346100 954 46555 SH SOLE 05 46555 0 0
OGDEN CORP COM 676346100 2 100 SH OTHER 05 0 0 100
OGDEN CORP COM 676346100 1659 82440 SH SOLE 09 82440 0 0
OGDEN CORP COM 676346100 32 1600 SH DEFINED 14 800 800 0
OGDEN CORP COM 676346100 7847 389935 SH SOLE 14 389935 0 0
OGLEBAY NORTON CO COM 677007100 148 4600 SH SOLE 05 4600 0 0
OGLEBAY NORTON CO COM 677007100 32 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 331 10250 SH SOLE 14 10250 0 0
OHIO CAS CORP COM 677240100 479 14200 SH SOLE 05 14200 0 0
OHIO CAS CORP COM 677240100 15977 473400 SH SOLE 09 417600 0 55800
OHIO CAS CORP COM 677240100 1300 38514 SH DEFINED 14 1600 36914 0
OHIO CAS CORP COM 677240100 8955 265344 SH SOLE 14 261944 3400 0
OHIO EDISON CO COM 677347100 64 3200 SH DEFINED 01 3200 0 0
OHIO EDISON CO COM 677347100 2136 106800 SH SOLE 05 106800 0 0
OHIO EDISON CO COM 677347100 108 5400 SH OTHER 05 5000 0 400
OHIO EDISON CO COM 677347100 10 485 SH OTHER 06 485 0 0
OHIO EDISON CO COM 677347100 9338 466900 SH SOLE 09 466900 0 0
OHIO EDISON CO COM 677347100 91 4548 SH DEFINED 14 3298 1250 0
OHIO EDISON CO COM 677347100 16813 840662 SH SOLE 14 839194 1468 0
OIL DRI CORP AMER COM 677864100 54 3200 SH SOLE 09 3200 0 0
OIL DRI CORP AMER COM 677864100 461 27310 SH SOLE 14 27310 0 0
OILGEAR CO COM 678042100 154 11097 SH SOLE 14 11097 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 788 23000 SH DEFINED 03 23000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 798 23300 SH SOLE 05 23300 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 35 1020 SH OTHER 05 1020 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
OKLAHOMA GAS & ELEC CO COM 678858100 21 600 SH OTHER 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 1915 55900 SH SOLE 09 55900 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 143 4172 SH DEFINED 14 1372 2800 0
OKLAHOMA GAS & ELEC CO COM 678858100 5191 151574 SH SOLE 14 151574 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 34 1000 SH SOLE 16 1000 0 0
OLD AMER STORES INC COM 679503100 263 20600 SH SOLE 14 20600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 461 28800 SH SOLE 14 28800 0 0
OLD KENT FINL CORP COM 679833100 12 375 SH DEFINED 05 375 0 0
OLD KENT FINL CORP COM 679833100 477 15150 SH SOLE 05 15150 0 0
OLD KENT FINL CORP COM 679833100 5 145 SH OTHER 05 145 0 0
OLD KENT FINL CORP COM 679833100 14 450 SH DEFINED 14 0 450 0
OLD KENT FINL CORP COM 679833100 6720 213333 SH SOLE 14 213333 0 0
OLD NATL BANCORP IND COM 680033100 84 2415 SH SOLE 05 2415 0 0
OLD NATL BANCORP IND COM 680033100 2074 59676 SH SOLE 14 59676 0 0
OLD REP INTL CORP SB DB CV 5.75% 680223AD0 30975 300000 SH SOLE 14 300000 0 0
OLD REP INTL CORP COM 680223100 300 12500 SH DEFINED 05 12500 0 0
OLD REP INTL CORP COM 680223100 477 19858 SH SOLE 05 19858 0 0
OLD REP INTL CORP COM 680223100 5083 211800 SH SOLE 09 211800 0 0
OLD REP INTL CORP COM 680223100 151 6292 SH DEFINED 14 572 5574 146
OLD REP INTL CORP COM 680223100 17895 745626 SH SOLE 14 742576 0 3050
OLD REP INTL CORP COM 680223100 182 7600 SH SOLE 16 7600 0 0
OLIN CORP COM PAR $1 680665200 23 426 SH DEFINED 05 426 0 0
OLIN CORP COM PAR $1 680665200 591 11000 SH SOLE 05 11000 0 0
OLIN CORP COM PAR $1 680665200 9542 176700 SH SOLE 09 176700 0 0
OLIN CORP COM PAR $1 680665200 563 10430 SH DEFINED 14 9000 630 800
OLIN CORP COM PAR $1 680665200 9991 185020 SH SOLE 14 185020 0 0
OLIN CORP COM PAR $1 680665200 135 2500 SH SOLE 16 2500 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 246960 2205000 SH SOLE 14 1805000 0 400000
OLSTEN CORP COM 681385100 722 20555 SH SOLE 05 20555 0 0
OLSTEN CORP COM 681385100 14 400 SH OTHER 05 400 0 0
OLSTEN CORP COM 681385100 3172 90300 SH SOLE 09 38100 0 52200
OLSTEN CORP COM 681385100 135 3830 SH DEFINED 14 3830 0 0
OLSTEN CORP COM 681385100 4691 133564 SH SOLE 14 129964 0 3600
OLYMPIC FINL LTD COM 681593100 813 90300 SH SOLE 14 90300 0 0
OLYMPIC STEEL INC COM 68162K100 146 14200 SH SOLE 14 14200 0 0
OMNICARE INC COM 681904100 268 5100 SH SOLE 05 5100 0 0
OMNICARE INC COM 681904100 877 16700 SH SOLE 09 16700 0 0
OMNICARE INC COM 681904100 105 2000 SH DEFINED 14 1400 600 0
OMNICARE INC COM 681904100 2999 57127 SH SOLE 14 57127 0 0
OMNICARE INC COM 681904100 1796 34200 SH OTHER 17 0 0 34200
OMNICOM GROUP INC SDCVSTEP 144A 681919AB0 877296 8095000 SH SOLE 14 8095000 0 0
OMNICOM GROUP INC COM 681919100 1082 19760 SH SOLE 05 19760 0 0
OMNICOM GROUP INC COM 681919100 27 492 SH OTHER 06 0 0 492
OMNICOM GROUP INC COM 681919100 821 15000 SH DEFINED 14 15000 0 0
OMNICOM GROUP INC COM 681919100 11557 211087 SH SOLE 14 211087 0 0
OMNICOM GROUP INC COM 681919100 47 850 SH SOLE 16 850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 100 4200 SH SOLE 05 4200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 352 14800 SH SOLE 09 14800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1375 57891 SH SOLE 14 57891 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 356 15000 SH OTHER 17 0 0 15000
<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
OMEGA ENVIRONMENTAL INC COM 682077100 452 106400 SH SOLE 14 106400 0 0
OMEGA FINL CORP COM 682092100 44 1725 SH DEFINED 14 1725 0 0
OMEGA FINL CORP COM 682092100 258 10025 SH SOLE 14 9666 0 359
ON ASSIGNMENT INC COM 682159100 241 12700 SH SOLE 14 12700 0 0
ONBANCORP INC COM 682303100 1239 48600 SH SOLE 03 48600 0 0
ONBANCORP INC COM 682303100 4613 180900 SH SOLE 05 180900 0 0
ONBANCORP INC COM 682303100 5 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303100 2671 104742 SH SOLE 14 104742 0 0
ONCOGENE SCIENCE INC COM 682305100 440 146603 SH SOLE 14 146603 0 0
ONCOR INC COM 682311100 11 2500 SH OTHER 07 2500 0 0
ONCOR INC COM 682311100 8 1775 SH DEFINED 14 0 1775 0
ONCOR INC COM 682311100 410 91200 SH SOLE 14 91200 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 61 8250 SH SOLE 09 8250 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 457 61491 SH SOLE 14 61491 0 0
ONE VY BANCORP WEST VA INC COM 682419100 109 3750 SH SOLE 05 3750 0 0
ONE VY BANCORP WEST VA INC COM 682419100 33 1128 SH OTHER 06 0 0 1128
ONE VY BANCORP WEST VA INC COM 682419100 8597 295177 SH SOLE 14 295177 0 0
ONECOMM CORP COM 682435100 909 66700 SH SOLE 14 66700 0 0
ONEIDA LTD COM 682505100 335 23111 SH SOLE 05 23111 0 0
ONEIDA LTD COM 682505100 63 4339 SH SOLE 09 4339 0 0
ONEIDA LTD COM 682505100 109 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505100 1647 113599 SH SOLE 14 113599 0 0
ONEIDA LTD COM 682505100 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 1483 123600 SH SOLE 03 105200 0 18400
ONEITA INDS INC COM 682655100 1071 90100 SH SOLE 05 90100 0 0
ONEITA INDS INC COM 682655100 242 20162 SH SOLE 14 20162 0 0
ONEOK INC COM 682678100 8 400 SH DEFINED 01 400 0 0
ONEOK INC COM 682678100 484 25600 SH SOLE 05 25600 0 0
ONEOK INC COM 682678100 104 5500 SH OTHER 05 5400 0 100
ONEOK INC COM 682678100 4058 215000 SH SOLE 09 215000 0 0
ONEOK INC COM 682678100 179 9509 SH DEFINED 14 3484 6025 0
ONEOK INC COM 682678100 6469 342747 SH SOLE 14 342747 0 0
ONEOK INC COM 682678100 13 700 SH SOLE 16 700 0 0
ONSITE ENERGY CORP CL A 68284P100 14 11315 SH SOLE 14 11315 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 7 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 273 39000 SH SOLE 14 39000 0 0
OPTICAL DATA SYS INC COM 68382J100 1682 48400 SH SOLE 14 48400 0 0
OPTICAL COATING LAB INC COM 683829100 8 800 SH DEFINED 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 366 39057 SH SOLE 14 39057 0 0
ORACLE SYSTEMS CORP COM 68389X100 38 1200 SH OTHER 1200 0 0
ORACLE SYSTEMS CORP COM 68389X100 206 6600 SH DEFINED 01 6600 0 0
ORACLE SYSTEMS CORP COM 68389X100 30 975 SH DEFINED 05 975 0 0
ORACLE SYSTEMS CORP COM 68389X100 9236 291350 SH SOLE 05 291350 0 0
ORACLE SYSTEMS CORP COM 68389X100 430 13770 SH OTHER 05 12570 0 1200
ORACLE SYSTEMS CORP COM 68389X100 5 150 SH OTHER 06 150 0 0
ORACLE SYSTEMS CORP COM 68389X100 633 20250 SH SOLE 09 0 0 20250
ORACLE SYSTEMS CORP COM 68389X100 462 14772 SH DEFINED 14 3711 8061 3000
ORACLE SYSTEMS CORP COM 68389X100 110873 3547951 SH SOLE 14 3343006 0 204945
ORACLE SYSTEMS CORP COM 68389X100 10018 320587 SH SOLE 16 320587 0 0
ORACLE SYSTEMS CORP COM 68389X100 7500 240000 SH OTHER 17 0 0 240000
<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
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 69 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 692 30100 SH SOLE 14 30100 0 0
OPTION CARE INC COM 683948100 98 31400 SH SOLE 14 31400 0 0
OPTI INC COM 683960100 2585 160300 SH SOLE 14 160300 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 7 230 SH OTHER 0 0 230
ORANGE & ROCKLAND UTILS INC COM 684065100 164 5100 SH SOLE 05 5100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 146 4525 SH DEFINED 14 200 4325 0
ORANGE & ROCKLAND UTILS INC COM 684065100 6618 205212 SH SOLE 14 205212 0 0
ORANGE CO INC NEW COM 684177100 108 18200 SH SOLE 05 18200 0 0
ORANGE CO INC NEW COM 684177100 110 18592 SH SOLE 14 18592 0 0
ORBIT INTL CORP COM 685559100 81 43214 SH SOLE 14 43214 0 0
ORBITAL SCIENCES CORP COM 685564100 1501 76000 SH SOLE 14 76000 0 0
OREGON METALLURGICAL CORP COM 685899100 727 103822 SH SOLE 14 103822 0 0
ORGANOGENESIS INC COM 685906100 148 10000 SH SOLE 05 10000 0 0
ORGANOGENESIS INC COM 685906100 612 39469 SH SOLE 14 39469 0 0
OREGON STL MLS INC COM 686079100 224 12300 SH SOLE 05 12300 0 0
OREGON STL MLS INC COM 686079100 37 2000 SH DEFINED 14 0 2000 0
OREGON STL MLS INC COM 686079100 1332 73008 SH SOLE 14 73008 0 0
O REILLY AUTOMOTIVE INC COM 686091100 582 22500 SH SOLE 14 22500 0 0
ORION CAP CORP COM 686268100 92 2656 SH SOLE 05 2656 0 0
ORION CAP CORP COM 686268100 3390 97549 SH SOLE 09 97549 0 0
ORION CAP CORP COM 686268100 35 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 3651 105057 SH SOLE 14 105057 0 0
ORION PICTURES CORP COM NEW 686285500 0 71 SH SOLE 05 71 0 0
ORION PICTURES CORP COM NEW 686285500 462 85950 SH SOLE 14 85950 0 0
ORNDA HEALTHCORP COM 686857100 2100 122604 SH SOLE 03 107604 0 15000
ORNDA HEALTHCORP COM 686857100 2221 127442 SH SOLE 05 127442 0 0
ORNDA HEALTHCORP COM 686857100 123 7200 SH OTHER 05 7200 0 0
ORNDA HEALTHCORP COM 686857100 6101 356258 SH SOLE 14 356258 0 0
OROAMERICA INC COM 687027100 165 32900 SH SOLE 03 32900 0 0
OROAMERICA INC COM 687027100 590 117900 SH SOLE 05 117900 0 0
OROAMERICA INC COM 687027100 17 3400 SH SOLE 14 3400 0 0
ORTEL CORP COM 68749W100 49 3000 SH OTHER 05 3000 0 0
ORTEL CORP COM 68749W100 436 26800 SH SOLE 14 26800 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD0 2344 30000 SH DEFINED 14 30000 0 0
ORYX ENERGY COMPANY COM 68763F100 19 1500 SH DEFINED 01 1500 0 0
ORYX ENERGY COMPANY COM 68763F100 865 67500 SH SOLE 05 67500 0 0
ORYX ENERGY COMPANY COM 68763F100 4 300 SH OTHER 05 0 0 300
ORYX ENERGY COMPANY COM 68763F100 429 33962 SH DEFINED 14 10616 21346 2000
ORYX ENERGY COMPANY COM 68763F100 8368 662830 SH SOLE 14 662465 365 0
ORYX ENERGY COMPANY COM 68763F100 27 2100 SH SOLE 16 2100 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 5 12200 SH SOLE 03 12200 0 0
ORYX TECHNOLOGY CORP WT EXP 040699 68763X110 20 39000 SH SOLE 05 39000 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 142 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 161 11300 SH SOLE 05 11300 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 1210 84934 SH SOLE 14 84934 0 0
OSHKOSH B GOSH INC CL A 688222200 4 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239200 42 3300 SH SOLE 09 3300 0 0
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OSHKOSH TRUCK CORP CL B 688239200 2113 164126 SH SOLE 14 164126 0 0
OSHMANS SPORTING GOODS INC COM 688260100 204 32652 SH SOLE 14 32652 0 0
OSMONICS INC COM 688350100 738 44736 SH SOLE 14 44736 0 0
OSTEOTECH INC COM 688582100 125 23200 SH SOLE 14 23200 0 0
OSTEX INTL INC COM 68859Q100 113 12000 SH SOLE 14 12000 0 0
O SULLIVAN CORP COM 688605100 135 13200 SH SOLE 05 13200 0 0
O SULLIVAN CORP COM 688605100 1663 162257 SH SOLE 14 162257 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 488 48800 SH SOLE 03 41600 0 7200
O'SULLIVAN INDS HLDGS INC COM 688609100 238 23800 SH SOLE 05 23800 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 765 76500 SH SOLE 14 76500 0 0
OTTER TAIL PWR CO COM 689648100 380 11000 SH SOLE 05 11000 0 0
OTTER TAIL PWR CO COM 689648100 14 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1430 41460 SH SOLE 14 41460 0 0
OUTBACK STEAKHOUSE INC COM 689899100 318 12550 SH DEFINED 05 12550 0 0
OUTBACK STEAKHOUSE INC COM 689899100 269 10600 SH SOLE 05 10600 0 0
OUTBACK STEAKHOUSE INC COM 689899100 11 420 SH OTHER 06 420 0 0
OUTBACK STEAKHOUSE INC COM 689899100 416 16400 SH SOLE 09 16400 0 0
OUTBACK STEAKHOUSE INC COM 689899100 220 8674 SH DEFINED 14 3700 0 4974
OUTBACK STEAKHOUSE INC COM 689899100 6841 269580 SH SOLE 14 264050 0 5530
OUTBACK STEAKHOUSE INC COM 689899100 134 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 528 25000 SH SOLE 05 25000 0 0
OUTBOARD MARINE CORP COM 690020100 2 100 SH OTHER 05 0 0 100
OUTBOARD MARINE CORP COM 690020100 3992 190100 SH SOLE 09 190100 0 0
OUTBOARD MARINE CORP COM 690020100 6851 326249 SH SOLE 14 326249 0 0
OUTBOARD MARINE CORP COM 690020100 395 18800 SH SOLE 16 18800 0 0
OUTLET COMMUNICATIONS INC CL A 690111100 521 17656 SH SOLE 14 17656 0 0
OUTLOOK GROUP CORP COM 690113100 284 29900 SH SOLE 14 29900 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 446 21740 SH SOLE 05 21740 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 21 1000 SH DEFINED 14 0 1000 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2084 101651 SH SOLE 14 101651 0 0
OWENS & MINOR INC NEW COM 690732100 3509 269899 SH SOLE 09 269899 0 0
OWENS & MINOR INC NEW COM 690732100 4052 311666 SH SOLE 14 311666 0 0
OWENS & MINOR INC NEW COM 690732100 733 56400 SH OTHER 17 0 0 56400
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 25 700 SH DEFINED 01 700 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1080 30000 SH SOLE 05 30000 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 4 100 SH OTHER 05 0 0 100
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 698 19400 SH SOLE 09 15900 0 3500
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 10921 303361 SH SOLE 14 303361 0 0
OWENS ILL INC COM NEW 690768400 500 44400 SH SOLE 05 44400 0 0
OWENS ILL INC COM NEW 690768400 45 4000 SH OTHER 05 4000 0 0
OWENS ILL INC COM NEW 690768400 25 2200 SH OTHER 06 2200 0 0
OWENS ILL INC COM NEW 690768400 1145 101800 SH SOLE 09 101800 0 0
OWENS ILL INC COM NEW 690768400 564 50100 SH DEFINED 0918 50100 0 0
OWENS ILL INC COM NEW 690768400 655 58200 SH DEFINED 0919 58200 0 0
OWENS ILL INC COM NEW 690768400 3 300 SH DEFINED 14 0 300 0
OWENS ILL INC COM NEW 690768400 10005 889300 SH SOLE 14 889300 0 0
OXFORD HEALTH PLANS INC COM 691471100 246 4400 SH SOLE 05 4400 0 0
OXFORD HEALTH PLANS INC COM 691471100 1059 18912 SH DEFINED 14 1400 17512 0
OXFORD HEALTH PLANS INC COM 691471100 14202 253600 SH SOLE 14 251000 0 2600
<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
OXFORD INDS INC COM 691497300 139 7200 SH SOLE 05 7200 0 0
OXFORD INDS INC COM 691497300 175 9100 SH SOLE 09 9100 0 0
OXFORD INDS INC COM 691497300 15 800 SH DEFINED 14 0 0 800
OXFORD INDS INC COM 691497300 4460 231670 SH SOLE 14 231520 0 150
OXFORD RES CORP CL A 691808100 291 22800 SH SOLE 09 22800 0 0
OXFORD RES CORP CL A 691808100 281 22000 SH SOLE 14 22000 0 0
OXIS INTERNATIONAL INC COM 691829100 29 13824 SH SOLE 14 13824 0 0
P & F INDS INC CL A NEW 692830500 28 12100 SH SOLE 14 12100 0 0
P A M TRANSN SVCS INC COM 693149100 91 13477 SH SOLE 14 13477 0 0
PCA INTL INC COM 693180100 165 16386 SH SOLE 14 16386 0 0
PCI SVCS INC COM 693206100 222 28600 SH SOLE 14 28600 0 0
PCI SVCS INC COM 693206100 53 6800 SH SOLE 16 6800 0 0
PECO ENERGY CO COM 693304100 225 8963 SH OTHER 6563 2400 0
PECO ENERGY CO COM 693304100 88 3500 SH DEFINED 01 3500 0 0
PECO ENERGY CO COM 693304100 2202 87635 SH DEFINED 05 84555 0 3080
PECO ENERGY CO COM 693304100 4311 171600 SH SOLE 05 171600 0 0
PECO ENERGY CO COM 693304100 383 15250 SH OTHER 05 14650 0 600
PECO ENERGY CO COM 693304100 192 7625 SH DEFINED 06 7625 0 0
PECO ENERGY CO COM 693304100 60 2375 SH OTHER 06 720 0 1655
PECO ENERGY CO COM 693304100 369 14670 SH DEFINED 07 10350 0 4320
PECO ENERGY CO COM 693304100 2623 104400 SH SOLE 09 104400 0 0
PECO ENERGY CO COM 693304100 2638 104981 SH DEFINED 14 54743 43204 7034
PECO ENERGY CO COM 693304100 60140 2393618 SH SOLE 14 2157573 2859 233186
PECO ENERGY CO COM 693304100 8695 346075 SH SOLE 16 346075 0 0
PHH CORP COM 693320100 2668 70200 SH DEFINED 01 70200 0 0
PHH CORP COM 693320100 714 18800 SH SOLE 05 18800 0 0
PHH CORP COM 693320100 19 500 SH DEFINED 06 500 0 0
PHH CORP COM 693320100 5381 141600 SH SOLE 09 89500 0 52100
PHH CORP COM 693320100 125 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320100 11282 296900 SH SOLE 14 293400 0 3500
PHP HEALTHCARE CORP COM 693344100 194 15800 SH SOLE 14 15800 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 828 46660 SH SOLE 14 46660 0 0
PLC SYS INC COM 69341D100 147 25500 SH SOLE 14 25500 0 0
PLM INTL INC COM 69341L100 59 17100 SH SOLE 14 17100 0 0
PMC CAP INC COM 693430100 6 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 394 33900 SH SOLE 14 33900 0 0
PNC BK CORP COM 693475100 114 4674 SH OTHER 400 3574 700
PNC BK CORP COM 693475100 16073 659400 SH DEFINED 01 659400 0 0
PNC BK CORP COM 693475100 5714 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 6623 271700 SH SOLE 03 159200 0 112500
PNC BK CORP COM 693475100 923 37880 SH DEFINED 05 37880 0 0
PNC BK CORP COM 693475100 19150 785346 SH SOLE 05 785346 0 0
PNC BK CORP COM 693475100 796 32664 SH OTHER 05 26464 0 6200
PNC BK CORP COM 693475100 5 200 SH OTHER 06 200 0 0
PNC BK CORP COM 693475100 12177 499556 SH DEFINED 14 272897 180046 46613
PNC BK CORP COM 693475100 37854 1552999 SH SOLE 14 1522437 11200 19362
PNC BK CORP COM 693475100 127 5200 SH SOLE 16 5200 0 0
PPG INDS INC COM 693506100 217 5758 SH OTHER 4309 0 1449
PPG INDS INC COM 693506100 128 3400 SH DEFINED 01 3400 0 0
PPG INDS INC COM 693506100 7106 188229 SH DEFINED 05 180207 0 8022
<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
PPG INDS INC COM 693506100 5977 157600 SH SOLE 05 157600 0 0
PPG INDS INC COM 693506100 1976 52332 SH OTHER 05 50432 0 1900
PPG INDS INC COM 693506100 30 800 SH DEFINED 0510 800 0 0
PPG INDS INC COM 693506100 11 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506100 1516 40150 SH DEFINED 06 38040 0 2110
PPG INDS INC COM 693506100 250 6610 SH OTHER 06 1810 0 4800
PPG INDS INC COM 693506100 696 18430 SH DEFINED 07 13680 0 4750
PPG INDS INC COM 693506100 11 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 15817 419000 SH SOLE 09 343400 0 75600
PPG INDS INC COM 693506100 982 26000 SH DEFINED 0918 26000 0 0
PPG INDS INC COM 693506100 52105 1380269 SH DEFINED 14 441902 777870 160497
PPG INDS INC COM 693506100 84074 2227123 SH SOLE 14 1994534 4240 228349
PPG INDS INC COM 693506100 6292 166675 SH SOLE 16 166675 0 0
PPG INDS INC COM 693506100 1888 50000 SH OTHER 17 0 0 50000
PRI AUTOMATION INC COM 69357H100 1319 59300 SH SOLE 14 59300 0 0
PSC INC COM 69361E100 461 41900 SH SOLE 14 39400 0 2500
PS GROUP INC COM 693624100 271 28122 SH SOLE 14 28122 0 0
PXRE CORP COM 693674100 63 2600 SH DEFINED 01 2600 0 0
PXRE CORP COM 693674100 902 37400 SH SOLE 03 31900 0 5500
PXRE CORP COM 693674100 650 27200 SH SOLE 05 27200 0 0
PXRE CORP COM 693674100 1872 77600 SH SOLE 09 77600 0 0
PXRE CORP COM 693674100 121 5000 SH DEFINED 14 0 5000 0
PXRE CORP COM 693674100 3639 150854 SH SOLE 14 147854 0 3000
PAC RIM HLDG CO COM 69371P100 102 43000 SH SOLE 14 43000 0 0
PACCAR INC COM 693718100 24 575 SH DEFINED 01 575 0 0
PACCAR INC COM 693718100 1514 35225 SH SOLE 05 35225 0 0
PACCAR INC COM 693718100 175 4115 SH OTHER 05 4000 0 115
PACCAR INC COM 693718100 9 209 SH OTHER 06 0 0 209
PACCAR INC COM 693718100 2560 60225 SH SOLE 09 60225 0 0
PACCAR INC COM 693718100 30 700 SH DEFINED 0918 700 0 0
PACCAR INC COM 693718100 468 11000 SH DEFINED 0919 11000 0 0
PACCAR INC COM 693718100 21 500 SH DEFINED 14 0 500 0
PACCAR INC COM 693718100 7720 181644 SH SOLE 14 181644 0 0
PACCAR INC COM 693718100 106 2500 SH SOLE 16 2500 0 0
PST VANS INC COM 693934100 1251 83400 SH SOLE 14 83400 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 278 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 64 14240 SH SOLE 14 14240 0 0
PACIFIC ENTERPRISES COM 694232100 74 3000 SH OTHER 0 3000 0
PACIFIC ENTERPRISES COM 694232100 11608 469000 SH DEFINED 01 469000 0 0
PACIFIC ENTERPRISES COM 694232100 520 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 52552 2123310 SH SOLE 03 942810 0 1180500
PACIFIC ENTERPRISES COM 694232100 383 15475 SH DEFINED 05 15475 0 0
PACIFIC ENTERPRISES COM 694232100 16003 646589 SH SOLE 05 646589 0 0
PACIFIC ENTERPRISES COM 694232100 45 1800 SH OTHER 05 1600 0 200
PACIFIC ENTERPRISES COM 694232100 37 1500 SH DEFINED 06 1500 0 0
PACIFIC ENTERPRISES COM 694232100 20 800 SH OTHER 06 200 0 600
PACIFIC ENTERPRISES COM 694232100 9630 389100 SH SOLE 09 374000 0 15100
PACIFIC ENTERPRISES COM 694232100 84 3400 SH DEFINED 0918 3400 0 0
PACIFIC ENTERPRISES COM 694232100 312 12596 SH DEFINED 14 6596 4000 2000
<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
PACIFIC ENTERPRISES COM 694232100 19076 770748 SH SOLE 14 770748 0 0
PACIFIC ENTERPRISES COM 694232100 332 13400 SH SOLE 16 13400 0 0
PACIFIC GAS & ELEC CO COM 694308100 164 6600 SH DEFINED 01 6600 0 0
PACIFIC GAS & ELEC CO COM 694308100 98 3943 SH DEFINED 05 3943 0 0
PACIFIC GAS & ELEC CO COM 694308100 7521 301600 SH SOLE 05 301600 0 0
PACIFIC GAS & ELEC CO COM 694308100 518 20843 SH OTHER 05 18743 0 2100
PACIFIC GAS & ELEC CO COM 694308100 111 4450 SH DEFINED 06 4450 0 0
PACIFIC GAS & ELEC CO COM 694308100 76 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308100 46730 1878600 SH SOLE 09 1626100 0 252500
PACIFIC GAS & ELEC CO COM 694308100 1612 64800 SH DEFINED 0918 64800 0 0
PACIFIC GAS & ELEC CO COM 694308100 820 32952 SH DEFINED 14 17974 14078 900
PACIFIC GAS & ELEC CO COM 694308100 78056 3137931 SH SOLE 14 3135361 500 2070
PACIFIC PHYSICIAN SVCS INC COM 694755100 959 58150 SH SOLE 14 58150 0 0
PACIFIC SCIENTIFIC CO COM 694806100 18 900 SH SOLE 09 900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 2198 107224 SH SOLE 14 107224 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1353 66000 SH OTHER 17 0 0 66000
PACIFIC SUNWEAR CALIF INC COM 694873100 480 38000 SH SOLE 14 38000 0 0
PACIFIC TELECOM INC COM 694876100 401 13600 SH SOLE 05 13600 0 0
PACIFIC TELECOM INC COM 694876100 708 24000 SH SOLE 09 24000 0 0
PACIFIC TELECOM INC COM 694876100 26 890 SH DEFINED 14 890 0 0
PACIFIC TELECOM INC COM 694876100 2841 96291 SH SOLE 14 96291 0 0
PACIFIC TELESIS GROUP COM 694890100 133 4388 SH OTHER 3324 400 664
PACIFIC TELESIS GROUP COM 694890100 6686 221036 SH DEFINED 01 221036 0 0
PACIFIC TELESIS GROUP COM 694890100 3544 117163 SH DEFINED 05 115403 0 1760
PACIFIC TELESIS GROUP COM 694890100 8919 292400 SH SOLE 05 292400 0 0
PACIFIC TELESIS GROUP COM 694890100 847 28007 SH OTHER 05 24557 0 3450
PACIFIC TELESIS GROUP COM 694890100 145 4802 SH DEFINED 06 4102 0 700
PACIFIC TELESIS GROUP COM 694890100 374 12348 SH OTHER 06 1796 0 10552
PACIFIC TELESIS GROUP COM 694890100 341 11280 SH DEFINED 07 9440 0 1840
PACIFIC TELESIS GROUP COM 694890100 9862 326000 SH SOLE 09 326000 0 0
PACIFIC TELESIS GROUP COM 694890100 7171 237056 SH DEFINED 14 102143 123945 10968
PACIFIC TELESIS GROUP COM 694890100 139376 4607468 SH SOLE 14 4207166 888 399414
PACIFIC TELESIS GROUP COM 694890100 23007 760550 SH SOLE 16 760550 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 497 6900 SH SOLE 05 6900 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 605 8400 SH SOLE 09 8400 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 316 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 2076 28836 SH SOLE 14 25886 0 2950
PACIFICARE HEALTH SYS INC CL B 695110200 853 11800 SH SOLE 05 11800 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 31 430 SH DEFINED 14 85 345 0
PACIFICARE HEALTH SYS INC CL B 695110200 8010 110870 SH SOLE 14 109470 0 1400
PACIFICORP COM 695114100 81 4200 SH DEFINED 01 4200 0 0
PACIFICORP COM 695114100 279 14400 SH SOLE 03 14400 0 0
PACIFICORP COM 695114100 4 200 SH DEFINED 05 200 0 0
PACIFICORP COM 695114100 3774 195424 SH SOLE 05 195424 0 0
PACIFICORP COM 695114100 102 5280 SH OTHER 05 4480 0 800
PACIFICORP COM 695114100 38 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114100 29950 1545800 SH SOLE 09 1545800 0 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICORP COM 695114100 736 38000 SH DEFINED 0918 38000 0 0
PACIFICORP COM 695114100 670 34600 SH DEFINED 0919 34600 0 0
PACIFICORP COM 695114100 370 19106 SH DEFINED 14 7986 9120 2000
PACIFICORP COM 695114100 34146 1762378 SH SOLE 14 1761351 600 427
PACIFICORP COM 695114100 550 28400 SH SOLE 16 28400 0 0
PACO PHARMACEUTICAL SVCS NEW COM 69523G100 222 18200 SH SOLE 14 18200 0 0
PAGING NETWORK INC COM 695542100 466 13900 SH SOLE 05 13900 0 0
PAGING NETWORK INC COM 695542100 4127 123200 SH SOLE 14 123200 0 0
PAINE WEBBER GROUP INC COM 695629100 790 48987 SH SOLE 05 48987 0 0
PAINE WEBBER GROUP INC COM 695629100 10 615 SH OTHER 06 615 0 0
PAINE WEBBER GROUP INC COM 695629100 1369 84900 SH DEFINED 14 1350 82050 1500
PAINE WEBBER GROUP INC COM 695629100 8754 542901 SH SOLE 14 541609 0 1292
PAIRGAIN TECHNOLOGIES INC COM 695934100 2734 114500 SH SOLE 14 114500 0 0
PALFED INC COM 696370100 168 19112 SH SOLE 14 19112 0 0
PALL CORP COM 696429300 39 1867 SH DEFINED 01 1867 0 0
PALL CORP COM 696429300 1704 81363 SH SOLE 05 81363 0 0
PALL CORP COM 696429300 152 7233 SH OTHER 05 0 0 7233
PALL CORP COM 696429300 11 500 SH DEFINED 06 0 0 500
PALL CORP COM 696429300 1436 68395 SH OTHER 06 0 0 68395
PALL CORP COM 696429300 256 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 11454 545428 SH SOLE 14 545428 0 0
PAMRAPO BANCORP INC COM 697738100 227 10200 SH SOLE 14 10200 0 0
PANCHOS MEXICAN BUFFET INC COM 698304100 118 20982 SH SOLE 14 20982 0 0
PANHANDLE EASTN CORP COM 698462100 18 800 SH OTHER 800 0 0
PANHANDLE EASTN CORP COM 698462100 39 1700 SH DEFINED 01 1700 0 0
PANHANDLE EASTN CORP COM 698462100 9 400 SH DEFINED 05 400 0 0
PANHANDLE EASTN CORP COM 698462100 2616 113446 SH SOLE 05 113446 0 0
PANHANDLE EASTN CORP COM 698462100 88 3830 SH OTHER 05 3530 0 300
PANHANDLE EASTN CORP COM 698462100 43798 1904281 SH SOLE 09 1577181 0 327100
PANHANDLE EASTN CORP COM 698462100 2373 103172 SH DEFINED 0918 103172 0 0
PANHANDLE EASTN CORP COM 698462100 1881 81800 SH DEFINED 0919 81800 0 0
PANHANDLE EASTN CORP COM 698462100 512 22280 SH DEFINED 14 1299 20981 0
PANHANDLE EASTN CORP COM 698462100 35919 1561680 SH SOLE 14 1413590 0 148090
PANHANDLE EASTN CORP COM 698462100 7297 317250 SH SOLE 16 317250 0 0
PAPA JOHNS INTL INC COM 698813100 1173 32700 SH SOLE 14 32700 0 0
PAR TECHNOLOGY CORP COM 698884100 73 8200 SH SOLE 05 8200 0 0
PAR TECHNOLOGY CORP COM 698884100 353 39823 SH SOLE 14 39823 0 0
PARAGON GROUP INC COM 699116100 84 4900 SH SOLE 05 4900 0 0
PARAGON GROUP INC COM 699116100 543 31700 SH SOLE 14 31700 0 0
PARAGON TRADE BRANDS INC COM 69912K100 2233 156734 SH SOLE 03 97700 0 59034
PARAGON TRADE BRANDS INC COM 69912K100 2617 182000 SH SOLE 05 182000 0 0
PARAGON TRADE BRANDS INC COM 69912K100 906 63600 SH SOLE 14 63600 0 0
PARALLAN COMPUTER INC COM 699155100 198 32400 SH SOLE 09 32400 0 0
PARALLAN COMPUTER INC COM 699155100 291 47500 SH SOLE 14 47500 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1452 36300 SH SOLE 05 36300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 9820 245500 SH SOLE 14 244000 0 1500
PARCPLACE SYS INC COM 699421100 15 1000 SH OTHER 06 0 0 1000
PARCPLACE SYS INC COM 699421100 709 46500 SH SOLE 09 46500 0 0
PARCPLACE SYS INC COM 699421100 587 38500 SH SOLE 14 38500 0 0
PARIS BUSINESS FORMS INC COM 699556100 110 28385 SH SOLE 14 28385 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
PARK COMMUNICATIONS INC COM 700252100 2133 70801 SH SOLE 14 70801 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 343 8900 SH SOLE 09 8900 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 1344 34920 SH SOLE 14 34920 0 0
PARK NATL CORP COM 700658100 595 13600 SH SOLE 14 13600 0 0
PARK OHIO INDS INC-OHIO COM 700677100 402 34992 SH SOLE 14 34992 0 0
PARK OHIO INDS INC-OHIO COM 700677100 679 59000 SH OTHER 17 0 0 59000
PARKER & PARSLEY PETE CO COM 701018100 3 111 SH DEFINED 05 111 0 0
PARKER & PARSLEY PETE CO COM 701018100 658 29100 SH SOLE 05 29100 0 0
PARKER & PARSLEY PETE CO COM 701018100 2446 108100 SH SOLE 14 108100 0 0
PARKER DRILLING CO COM 701081100 1 200 SH OTHER 200 0 0
PARKER DRILLING CO COM 701081100 133 28100 SH SOLE 05 28100 0 0
PARKER DRILLING CO COM 701081100 1042 219436 SH SOLE 14 219436 0 0
PARKER HANNIFIN CORP COM 701094100 35 800 SH DEFINED 01 800 0 0
PARKER HANNIFIN CORP COM 701094100 1341 30500 SH SOLE 05 30500 0 0
PARKER HANNIFIN CORP COM 701094100 4 100 SH OTHER 05 0 0 100
PARKER HANNIFIN CORP COM 701094100 20213 456800 SH SOLE 09 374000 0 82800
PARKER HANNIFIN CORP COM 701094100 1465 33100 SH DEFINED 0918 33100 0 0
PARKER HANNIFIN CORP COM 701094100 1867 42200 SH DEFINED 0919 42200 0 0
PARKER HANNIFIN CORP COM 701094100 89 2000 SH DEFINED 14 2000 0 0
PARKER HANNIFIN CORP COM 701094100 24702 558238 SH SOLE 14 558238 0 0
PARKER HANNIFIN CORP COM 701094100 1049 23700 SH SOLE 16 23700 0 0
PARLEX CORP COM 701630100 333 20462 SH SOLE 14 20462 0 0
PATRICK INDS INC COM 703343100 292 24060 SH SOLE 14 24060 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 43 43007 SH SOLE 14 43007 0 0
PATTEN CORP COM 703365100 180 53385 SH SOLE 14 53385 0 0
PATTERSON DENTAL CO COM 703412100 83 3300 SH DEFINED 14 0 3300 0
PATTERSON DENTAL CO COM 703412100 1308 52330 SH SOLE 14 52330 0 0
PAUL REVERE CORP COM 703559100 1757 108100 SH DEFINED 01 108100 0 0
PAUL REVERE CORP COM 703559100 800 49200 SH SOLE 03 49200 0 0
PAUL REVERE CORP COM 703559100 3110 191400 SH SOLE 05 191400 0 0
PAUL REVERE CORP COM 703559100 2212 136100 SH SOLE 14 136100 0 0
PAXAR CORP COM 704227100 100 8125 SH SOLE 05 8125 0 0
PAXAR CORP COM 704227100 732 59749 SH SOLE 09 59749 0 0
PAXAR CORP COM 704227100 18 1429 SH DEFINED 14 1429 0 0
PAXAR CORP COM 704227100 1329 108516 SH SOLE 14 108516 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 460 40000 SH SOLE 14 40000 0 0
PAYCHEX INC COM 704326100 1209 26275 SH SOLE 05 26275 0 0
PAYCHEX INC COM 704326100 18 400 SH OTHER 05 400 0 0
PAYCHEX INC COM 704326100 23 500 SH DEFINED 14 0 500 0
PAYCHEX INC COM 704326100 4663 101377 SH SOLE 14 98877 0 2500
PAYCO AMERN CORP COM 704327100 349 49858 SH SOLE 14 49858 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 561 63200 SH SOLE 09 0 0 63200
PAYLESS CASHWAYS INC COM NEW 704378300 1571 177000 SH SOLE 14 177000 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 270 13500 SH SOLE 14 13500 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 36 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1360 51806 SH SOLE 14 51806 0 0
PEGASUS GOLD INC COM 70556K100 156 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 32 2600 SH SOLE 05 2600 0 0
PEGASUS GOLD INC COM 70556K100 845 68258 SH SOLE 14 68258 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
PENN ENGR & MFG CORP COM 707389100 314 5812 SH SOLE 14 5812 0 0
PENN TRAFFIC CO NEW COM 707832100 1380 40300 SH SOLE 14 40300 0 0
PENN TREATY AMERN CORP COM 707874100 73 4000 SH SOLE 05 4000 0 0
PENN TREATY AMERN CORP COM 707874100 167 9143 SH SOLE 14 9143 0 0
PENN VA CORP COM 707882100 86 2700 SH SOLE 05 2700 0 0
PENN VA CORP COM 707882100 429 13400 SH SOLE 09 13400 0 0
PENN VA CORP COM 707882100 816 25500 SH DEFINED 14 0 25500 0
PENN VA CORP COM 707882100 969 30280 SH SOLE 14 29480 0 800
PENN VA CORP COM 707882100 150 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 1264 71700 SH SOLE 14 71700 0 0
PENNEY J C INC COM 708160100 355 7900 SH OTHER 2940 3600 1360
PENNEY J C INC COM 708160100 10083 224700 SH DEFINED 01 224700 0 0
PENNEY J C INC COM 708160100 1907 42500 SH DEFINED 03 22500 0 20000
PENNEY J C INC COM 708160100 69111 1540078 SH SOLE 03 836228 20400 683450
PENNEY J C INC COM 708160100 6689 149064 SH DEFINED 05 144526 0 4538
PENNEY J C INC COM 708160100 9170 203600 SH SOLE 05 203600 0 0
PENNEY J C INC COM 708160100 2867 63899 SH OTHER 05 62239 0 1660
PENNEY J C INC COM 708160100 22 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 70 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 18 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 1379 30740 SH DEFINED 06 27940 0 2800
PENNEY J C INC COM 708160100 1098 24468 SH OTHER 06 10792 0 13676
PENNEY J C INC COM 708160100 532 11850 SH DEFINED 07 9445 0 2405
PENNEY J C INC COM 708160100 17105 381166 SH SOLE 09 332466 0 48700
PENNEY J C INC COM 708160100 1068 23800 SH DEFINED 0918 23800 0 0
PENNEY J C INC COM 708160100 1023 22800 SH DEFINED 0919 22800 0 0
PENNEY J C INC COM 708160100 20064 447118 SH DEFINED 14 214191 206561 26366
PENNEY J C INC COM 708160100 94330 2102063 SH SOLE 14 2029263 10850 61950
PENNEY J C INC COM 708160100 438 9750 SH SOLE 16 9750 0 0
PENNEY J C INC COM 708160100 4129 92000 SH OTHER 17 0 0 92000
PENNFIRST BANCORP INC COM 708225100 189 14842 SH SOLE 14 14842 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 65 2100 SH SOLE 05 2100 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 106 3392 SH DEFINED 14 1498 1894 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 2317 74442 SH SOLE 14 74442 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 500 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 77 3916 SH OTHER 0 3916 0
PENNSYLVANIA PWR & LT CO COM 709051100 1040 53000 SH SOLE 05 53000 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 1099 56000 SH SOLE 09 56000 0 0
PENNSYLVANIA PWR & LT CO COM 709051100 12036 613302 SH DEFINED 14 286029 266923 60350
PENNSYLVANIA PWR & LT CO COM 709051100 24320 1239250 SH SOLE 14 1221118 7288 10844
PENNSYLVANIA PWR & LT CO COM 709051100 157 8000 SH SOLE 16 8000 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 654 32500 SH SOLE 14 32500 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 94 22800 SH SOLE 14 22800 0 0
PENTAIR INC COM 709631100 85 2000 SH DEFINED 01 2000 0 0
PENTAIR INC COM 709631100 822 19461 SH SOLE 05 19461 0 0
PENTAIR INC COM 709631100 42 1000 SH DEFINED 14 1000 0 0
PENTAIR INC COM 709631100 7817 185015 SH SOLE 14 185015 0 0
PENTECH INTL INC COM 709635100 150 37400 SH SOLE 14 37400 0 0
PENWEST LTD COM 709752100 211 9600 SH SOLE 05 9600 0 0
PENWEST LTD COM 709752100 11 500 SH DEFINED 14 0 500 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENWEST LTD COM 709752100 655 29777 SH SOLE 14 29777 0 0
PENNZOIL CO EXCH CV 4.75% 709903BE0 821213 8975000 SH SOLE 14 8975000 0 0
PENNZOIL CO COM 709903100 28 600 SH DEFINED 01 600 0 0
PENNZOIL CO COM 709903100 1523 32100 SH SOLE 05 32100 0 0
PENNZOIL CO COM 709903100 12 250 SH OTHER 05 150 0 100
PENNZOIL CO COM 709903100 507 10700 SH SOLE 09 10700 0 0
PENNZOIL CO COM 709903100 162 3411 SH DEFINED 14 3211 200 0
PENNZOIL CO COM 709903100 11926 251745 SH SOLE 14 251745 0 0
PENNZOIL CO COM 709903100 52 1100 SH SOLE 16 1100 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 6 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 3968 266729 SH SOLE 14 266729 0 0
PEOPLES CHOICE TV CORP COM 710847100 2140 80000 SH DEFINED 01 80000 0 0
PEOPLES CHOICE TV CORP COM 710847100 570 21300 SH SOLE 14 21300 0 0
PEOPLES ENERGY CORP COM 711030100 13 500 SH DEFINED 01 500 0 0
PEOPLES ENERGY CORP COM 711030100 631 25300 SH SOLE 05 25300 0 0
PEOPLES ENERGY CORP COM 711030100 3 100 SH OTHER 05 0 0 100
PEOPLES ENERGY CORP COM 711030100 9144 365751 SH SOLE 14 365751 0 0
PEOPLES ENERGY CORP COM 711030100 18 700 SH SOLE 16 700 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 267 21180 SH SOLE 05 21180 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 815 64520 SH SOLE 14 64520 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 213 35814 SH SOLE 14 35814 0 0
PEOPLES TELE CO COM 712574100 275 61050 SH SOLE 14 61050 0 0
PEOPLESOFT INC COM 712713100 761 17200 SH SOLE 05 17200 0 0
PEOPLESOFT INC COM 712713100 5040 113900 SH SOLE 14 113900 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 60078 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 401322 4175000 SH SOLE 14 4175000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 31 1000 SH DEFINED 01 1000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 1300 42200 SH SOLE 05 42200 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 6 200 SH OTHER 05 0 0 200
PEP BOYS MANNY MOE & JACK COM 713278100 716 23100 SH DEFINED 14 3100 20000 0
PEP BOYS MANNY MOE & JACK COM 713278100 11566 373104 SH SOLE 14 371004 0 2100
PEP BOYS MANNY MOE & JACK COM 713278100 45 1450 SH SOLE 16 1450 0 0
PEPSICO INC COM 713448100 261 6665 SH OTHER 1875 4090 700
PEPSICO INC COM 713448100 509 13000 SH DEFINED 01 13000 0 0
PEPSICO INC COM 713448100 7266 185705 SH DEFINED 05 181185 0 4520
PEPSICO INC COM 713448100 22130 563013 SH SOLE 05 563013 0 0
PEPSICO INC COM 713448100 6213 158790 SH OTHER 05 130790 0 28000
PEPSICO INC COM 713448100 98 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 98 2500 SH DEFINED 0510 2500 0 0
PEPSICO INC COM 713448100 873 22305 SH DEFINED 06 18105 0 4200
PEPSICO INC COM 713448100 179 4573 SH OTHER 06 3770 0 803
PEPSICO INC COM 713448100 47 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 21174 541200 SH SOLE 09 290900 0 250300
PEPSICO INC COM 713448100 1553 39700 SH DEFINED 0918 39700 0 0
PEPSICO INC COM 713448100 42192 1078378 SH DEFINED 14 497614 467297 113467
PEPSICO INC COM 713448100 227524 5815303 SH SOLE 14 5729155 9900 76248
PEPSICO INC COM 713448100 896 22900 SH SOLE 16 22900 0 0
PEPSICO INC COM 713448100 250 6400 SH OTHER 17 0 0 6400
PERFUMANIA INC COM 713766100 50 13300 SH SOLE 14 13000 0 300
PERINI CORP COM 713839100 117 11800 SH SOLE 05 11800 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
PERINI CORP COM 713839100 177 17913 SH SOLE 14 17913 0 0
PERKIN ELMER CORP COM 714041100 15 500 SH DEFINED 01 500 0 0
PERKIN ELMER CORP COM 714041100 877 29973 SH SOLE 05 29973 0 0
PERKIN ELMER CORP COM 714041100 61 2100 SH OTHER 05 2000 0 100
PERKIN ELMER CORP COM 714041100 85 2925 SH DEFINED 14 2925 0 0
PERKIN ELMER CORP COM 714041100 5858 201130 SH SOLE 14 201130 0 0
PERKIN ELMER CORP COM 714041100 26 900 SH SOLE 16 900 0 0
PERRIGO CO COM 714290100 737 63400 SH SOLE 05 63400 0 0
PERRIGO CO COM 714290100 3220 277000 SH SOLE 14 277000 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 407 60300 SH SOLE 14 60300 0 0
PERUSAHAAN PERSEROAN INDONES IASPONSORED ADR 715680100 2468 70000 SH DEFINED 01 70000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 252 12000 SH SOLE 14 12000 0 0
J M PETERS CO INC COM 716035100 53 23624 SH SOLE 14 23624 0 0
PETERSBURG LONG DISTANCE INC COM 71623P100 540 90000 SH DEFINED 14 0 90000 0
PETRIE STORES CORP COM 716434100 7 1200 SH DEFINED 05 1200 0 0
PETRIE STORES CORP COM 716434100 100 16300 SH SOLE 05 16300 0 0
PETRIE STORES CORP COM 716434100 468 76400 SH SOLE 09 76400 0 0
PETRIE STORES CORP COM 716434100 31 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 744 121512 SH SOLE 14 121512 0 0
PETRIE STORES CORP COM 716434100 7 1200 SH SOLE 16 1200 0 0
PETROCORP INC COM 71645N100 80 10000 SH SOLE 05 10000 0 0
PETROLANE INC NEW CL B 71654J100 2112 138508 SH SOLE 14 138508 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 0 0 SH DEFINED 05 0 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 1813 81500 SH SOLE 14 81500 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 94 12900 SH SOLE 05 12900 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 511 70543 SH SOLE 14 70543 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 252 26523 SH SOLE 14 26523 0 0
PETROLITE CORP COM 716723100 386 14300 SH SOLE 05 14300 0 0
PETROLITE CORP COM 716723100 27 1000 SH DEFINED 14 0 1000 0
PETROLITE CORP COM 716723100 6462 239342 SH SOLE 14 239342 0 0
PETSTUFF INC COM 71676T100 182 19700 SH SOLE 14 19700 0 0
PETSMART INC COM 716768100 11 300 SH DEFINED 05 300 0 0
PETSMART INC COM 716768100 403 11500 SH SOLE 05 11500 0 0
PETSMART INC COM 716768100 0 0 SH DEFINED 14 0 0 0
PETSMART INC COM 716768100 2908 83072 SH SOLE 14 82200 0 872
PETSMART INC COM 716768100 102 2908 SH DEFINED 1413 0 2908 0
PFIZER INC COM 717081100 694 8096 SH OTHER 3946 3000 1150
PFIZER INC COM 717081100 472 5500 SH DEFINED 01 5500 0 0
PFIZER INC COM 717081100 1604 18700 SH SOLE 03 0 0 18700
PFIZER INC COM 717081100 9213 107445 SH DEFINED 05 102749 0 4696
PFIZER INC COM 717081100 19294 223400 SH SOLE 05 223400 0 0
PFIZER INC COM 717081100 4390 51195 SH OTHER 05 45715 0 5480
PFIZER INC COM 717081100 34 400 SH DEFINED 0508 400 0 0
PFIZER INC COM 717081100 7 80 SH DEFINED 0510 80 0 0
PFIZER INC COM 717081100 2960 34520 SH DEFINED 06 24835 0 9685
PFIZER INC COM 717081100 4633 54025 SH OTHER 06 2245 0 51780
PFIZER INC COM 717081100 967 11280 SH DEFINED 07 8095 0 3185
PFIZER INC COM 717081100 19482 227200 SH SOLE 09 108400 0 118800
PFIZER INC COM 717081100 2881 33600 SH DEFINED 0918 33600 0 0
PFIZER INC COM 717081100 63492 740426 SH DEFINED 14 218721 457740 63965
<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
PFIZER INC COM 717081100 259661 3028114 SH SOLE 14 2884778 800 142536
PFIZER INC COM 717081100 10031 116975 SH SOLE 16 116975 0 0
PFIZER INC COM 717081100 141 1650 SH OTHER 17 0 0 1650
PHARMACEUTICAL MARKETING SVC S COM 717123100 459 49600 SH SOLE 14 49600 0 0
PHARMACEUTICAL RES INC COM 717125100 508 45621 SH SOLE 05 45621 0 0
PHARMACEUTICAL RES INC COM 717125100 624 56086 SH SOLE 14 56086 0 0
PHARMACY MGMT SVCS INC COM 71713K100 398 25000 SH SOLE 14 25000 0 0
PHARMACIA SPNCR ADR A SH 717130500 2130 120000 SH DEFINED 01 120000 0 0
PHARMACIA SPNCR ADR A SH 717130500 533 30000 SH DEFINED 03 30000 0 0
PHARMACIA SPNCR ADR A SH 717130500 23007 1296175 SH SOLE 03 766375 0 529800
PHARMACIA SPNCR ADR A SH 717130500 1118 62800 SH SOLE 05 62800 0 0
PHARMCHEM LABS INC COM 717133100 42 21000 SH SOLE 14 21000 0 0
PHARMOS CORP COM NEW 717139200 12 15275 SH SOLE 14 15275 0 0
PHELPS DODGE CORP COM 717265100 17 300 SH OTHER 300 0 0
PHELPS DODGE CORP COM 717265100 1186 20850 SH DEFINED 01 20850 0 0
PHELPS DODGE CORP COM 717265100 828 14565 SH DEFINED 05 14565 0 0
PHELPS DODGE CORP COM 717265100 2936 51900 SH SOLE 05 51900 0 0
PHELPS DODGE CORP COM 717265100 232 4075 SH OTHER 05 3875 0 200
PHELPS DODGE CORP COM 717265100 16 280 SH DEFINED 06 280 0 0
PHELPS DODGE CORP COM 717265100 85 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 21704 381600 SH SOLE 09 283000 0 98600
PHELPS DODGE CORP COM 717265100 1871 32900 SH DEFINED 0918 32900 0 0
PHELPS DODGE CORP COM 717265100 1479 26000 SH DEFINED 0919 26000 0 0
PHELPS DODGE CORP COM 717265100 4345 76396 SH DEFINED 14 41611 31240 3545
PHELPS DODGE CORP COM 717265100 36061 634044 SH SOLE 14 582413 0 51631
PHELPS DODGE CORP COM 717265100 4286 75350 SH SOLE 16 75350 0 0
PHELPS DODGE CORP COM 717265100 1991 35000 SH OTHER 17 0 0 35000
PHILADELPHIA CONS HLDG CORP COM 717528100 216 17300 SH SOLE 16 17300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 254 14222 SH DEFINED 14 841 11881 1500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 2665 149097 SH SOLE 14 149097 0 0
PHILIP MORRIS COS INC COM 718154100 635 9711 SH OTHER 2870 5900 941
PHILIP MORRIS COS INC COM 718154100 66152 1013800 SH DEFINED 01 1013800 0 0
PHILIP MORRIS COS INC COM 718154100 18939 289700 SH DEFINED 03 39700 0 250000
PHILIP MORRIS COS INC COM 718154100 236764 3621623 SH SOLE 03 1943980 51400 1626243
PHILIP MORRIS COS INC COM 718154100 12287 187942 SH DEFINED 05 183011 0 4931
PHILIP MORRIS COS INC COM 718154100 93299 1422100 SH SOLE 05 1422100 0 0
PHILIP MORRIS COS INC COM 718154100 7519 115015 SH OTHER 05 99735 0 15280
PHILIP MORRIS COS INC COM 718154100 1024 15659 SH DEFINED 06 15659 0 0
PHILIP MORRIS COS INC COM 718154100 1988 30415 SH OTHER 06 4295 0 26120
PHILIP MORRIS COS INC COM 718154100 1043 15960 SH DEFINED 07 11930 0 4030
PHILIP MORRIS COS INC COM 718154100 83105 1271200 SH SOLE 09 953600 0 317600
PHILIP MORRIS COS INC COM 718154100 7008 107200 SH DEFINED 0918 107200 0 0
PHILIP MORRIS COS INC COM 718154100 52642 805225 SH DEFINED 14 308024 421894 75307
PHILIP MORRIS COS INC COM 718154100 457337 6995599 SH SOLE 14 6712614 11422 271563
PHILIP MORRIS COS INC COM 718154100 21600 330400 SH SOLE 16 330400 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252600 460 7600 SH SOLE 14 7600 0 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252700 3383 60000 SH DEFINED 01 60000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 14 400 SH OTHER 400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 57098 1673200 SH DEFINED 01 1673200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2740 80300 SH DEFINED 03 80300 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
PHILIPS ELECTRS N V NEW YORK SHS 718337500 168364 4933749 SH SOLE 03 2924549 46000 1963200
PHILIPS ELECTRS N V NEW YORK SHS 718337500 41533 1218100 SH SOLE 05 1218100 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 205 6000 SH OTHER 05 200 0 5800
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2379 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 5 150 SH DEFINED 14 150 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 7155 209675 SH SOLE 14 145275 0 64400
PHILIPS ELECTRS N V NEW YORK SHS 718337500 996 29175 SH SOLE 16 29175 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 410 12000 SH OTHER 17 0 0 12000
PHILLIPS PETE CO COM 718507100 155 4229 SH OTHER 4229 0 0
PHILLIPS PETE CO COM 718507100 161 4400 SH DEFINED 01 4400 0 0
PHILLIPS PETE CO COM 718507100 2402 65580 SH DEFINED 05 62735 0 2845
PHILLIPS PETE CO COM 718507100 6614 180600 SH SOLE 05 180600 0 0
PHILLIPS PETE CO COM 718507100 208 5670 SH OTHER 05 1570 0 4100
PHILLIPS PETE CO COM 718507100 251 6850 SH DEFINED 06 6850 0 0
PHILLIPS PETE CO COM 718507100 78 2120 SH OTHER 06 520 0 1600
PHILLIPS PETE CO COM 718507100 26707 729200 SH SOLE 09 574500 0 154700
PHILLIPS PETE CO COM 718507100 1835 50100 SH DEFINED 0918 50100 0 0
PHILLIPS PETE CO COM 718507100 685 18700 SH DEFINED 0919 18700 0 0
PHILLIPS PETE CO COM 718507100 1287 35151 SH DEFINED 14 13744 18202 3205
PHILLIPS PETE CO COM 718507100 72035 1966838 SH SOLE 14 1921718 0 45120
PHILLIPS VAN HEUSEN CORP COM 718592100 1600 101600 SH SOLE 03 88600 0 13000
PHILLIPS VAN HEUSEN CORP COM 718592100 1640 104100 SH SOLE 05 104100 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 1224 77698 SH SOLE 14 77698 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 9 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 32 12800 SH SOLE 14 12800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 1355 62300 SH SOLE 09 62300 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 1295 59560 SH SOLE 14 59560 0 0
PHOENIX LASER SYS INC COM NEW 719088500 5 26700 SH SOLE 14 26700 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 146 20100 SH SOLE 05 20100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 334 46084 SH SOLE 14 46084 0 0
PHYCOR INC COM 71940F100 771 22500 SH SOLE 09 22500 0 0
PHYCOR INC COM 71940F100 47 1376 SH DEFINED 14 0 1376 0
PHYCOR INC COM 71940F100 8598 251050 SH SOLE 14 251050 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 243 60700 SH SOLE 14 60700 0 0
PHYSICIAN CORP AMER COM 71940P100 225 10000 SH SOLE 05 10000 0 0
PHYSICIAN CORP AMER COM 71940P100 2520 112000 SH SOLE 14 112000 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 796 24500 SH SOLE 14 24500 0 0
PHYSICIANS CLINICAL LAB INC COM 71940R100 108 12000 SH SOLE 14 12000 0 0
PHOTRONICS INC COM 719405100 3068 134850 SH SOLE 09 134850 0 0
PHOTRONICS INC COM 719405100 1788 78600 SH SOLE 14 78600 0 0
PHYSICIANS INS CO OHIO CL A 719410100 108 15200 SH SOLE 14 15200 0 0
PICCADILLY CAFETERIAS INC COM 719567100 66 7200 SH SOLE 05 7200 0 0
PICCADILLY CAFETERIAS INC COM 719567100 619 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567100 1376 150750 SH SOLE 14 150750 0 0
PICO PRODS INC COM 719884100 58 24994 SH SOLE 14 24994 0 0
PICTURETEL CORP COM NEW 720035300 1178 31000 SH SOLE 05 31000 0 0
PICTURETEL CORP COM NEW 720035300 4564 120100 SH SOLE 14 118600 0 1500
PIEDMONT MGMT INC COM 720169100 199 16277 SH SOLE 14 16277 0 0
PIEDMONT MINING CO INC COM 720172100 9 11300 SH SOLE 14 11300 0 0
PIEDMONT NAT GAS INC COM 720186100 59 2900 SH SOLE 05 2900 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
PIEDMONT NAT GAS INC COM 720186100 1180 57900 SH SOLE 09 57900 0 0
PIEDMONT NAT GAS INC COM 720186100 269 13200 SH DEFINED 14 0 13200 0
PIEDMONT NAT GAS INC COM 720186100 5032 246966 SH SOLE 14 246966 0 0
PIER 1 IMPORTS INC SB NTCV 6.875% 720279AD0 396000 4000000 SH SOLE 14 4000000 0 0
PIER 1 IMPORTS INC COM 720279100 4570 494100 SH SOLE 03 442100 0 52000
PIER 1 IMPORTS INC COM 720279100 7469 800900 SH SOLE 05 800900 0 0
PIER 1 IMPORTS INC COM 720279100 3732 403423 SH SOLE 09 403423 0 0
PIER 1 IMPORTS INC COM 720279100 33 3600 SH DEFINED 14 3400 200 0
PIER 1 IMPORTS INC COM 720279100 2409 260436 SH SOLE 14 260436 0 0
PIKEVILLE NATL CORP COM 721400100 610 26500 SH SOLE 14 26500 0 0
PILGRIMS PRIDE CORP COM 721467100 284 34400 SH SOLE 05 34400 0 0
PILGRIMS PRIDE CORP COM 721467100 817 99008 SH SOLE 14 99008 0 0
PILLOWTEX CORP COM 721501100 331 37800 SH SOLE 14 37800 0 0
PINKERTONS INC NEW COM 723429100 51 3100 SH SOLE 09 3100 0 0
PINKERTONS INC NEW COM 723429100 516 31300 SH SOLE 14 31300 0 0
PINNACLE WEST CAP CORP COM 723484100 14967 717000 SH DEFINED 01 717000 0 0
PINNACLE WEST CAP CORP COM 723484100 697 33400 SH DEFINED 03 1400 0 32000
PINNACLE WEST CAP CORP COM 723484100 93421 4475255 SH SOLE 03 2457007 55600 1962648
PINNACLE WEST CAP CORP COM 723484100 263 12600 SH DEFINED 05 12600 0 0
PINNACLE WEST CAP CORP COM 723484100 26088 1248600 SH SOLE 05 1248600 0 0
PINNACLE WEST CAP CORP COM 723484100 7 318 SH OTHER 05 318 0 0
PINNACLE WEST CAP CORP COM 723484100 12 560 SH OTHER 06 560 0 0
PINNACLE WEST CAP CORP COM 723484100 4960 237600 SH SOLE 09 237600 0 0
PINNACLE WEST CAP CORP COM 723484100 962 46100 SH DEFINED 0919 46100 0 0
PINNACLE WEST CAP CORP COM 723484100 94 4491 SH DEFINED 14 2210 781 1500
PINNACLE WEST CAP CORP COM 723484100 15567 745702 SH SOLE 14 737057 3500 5145
PINNACLE WEST CAP CORP COM 723484100 69 3300 SH SOLE 16 3300 0 0
PIONEER FINL SVCS INC COM 723672100 132 12100 SH SOLE 09 12100 0 0
PIONEER FINL SVCS INC COM 723672100 430 39521 SH SOLE 14 39521 0 0
PIONEER GROUP INC COM 723684100 452 21800 SH SOLE 05 21800 0 0
PIONEER GROUP INC COM 723684100 2108 101600 SH SOLE 09 101600 0 0
PIONEER GROUP INC COM 723684100 2687 129500 SH SOLE 14 129500 0 0
PIONEER HI BRED INTL INC COM 723686100 493 13700 SH DEFINED 05 13700 0 0
PIONEER HI BRED INTL INC COM 723686100 2177 61100 SH SOLE 05 61100 0 0
PIONEER HI BRED INTL INC COM 723686100 115 3200 SH OTHER 05 3000 0 200
PIONEER HI BRED INTL INC COM 723686100 299 8300 SH DEFINED 0919 8300 0 0
PIONEER HI BRED INTL INC COM 723686100 1069 29691 SH DEFINED 14 27350 1266 1075
PIONEER HI BRED INTL INC COM 723686100 21791 605302 SH SOLE 14 585814 0 19488
PIONEER STD ELECTRS INC COM 723877100 2199 120472 SH SOLE 14 120472 0 0
PIONEER STD ELECTRS INC COM 723877100 1265 69300 SH OTHER 17 0 0 69300
PIPER JAFFRAY COS INC COM 724081100 2564 220556 SH SOLE 14 220556 0 0
PIPER JAFFRAY COS INC COM 724081100 3 300 SH SOLE 16 300 0 0
PITNEY BOWES INC COM 724479100 126 3500 SH OTHER 500 3000 0
PITNEY BOWES INC COM 724479100 14288 396900 SH DEFINED 01 396900 0 0
PITNEY BOWES INC COM 724479100 1101 30585 SH DEFINED 05 28885 0 1700
PITNEY BOWES INC COM 724479100 4022 112300 SH SOLE 05 112300 0 0
PITNEY BOWES INC COM 724479100 411 11430 SH OTHER 05 10255 0 1175
PITNEY BOWES INC COM 724479100 7 200 SH OTHER 06 200 0 0
PITNEY BOWES INC COM 724479100 15180 421653 SH DEFINED 14 225058 187475 9120
PITNEY BOWES INC COM 724479100 67444 1873445 SH SOLE 14 1810415 17600 45430
<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
PITNEY BOWES INC COM 724479100 128 3550 SH SOLE 16 3550 0 0
PITNEY BOWES INC COM 724479100 900 25000 SH OTHER 17 0 0 25000
PITT DESMOINES INC COM 724508100 1000 28458 SH DEFINED 14 28398 60 0
PITT DESMOINES INC COM 724508100 260 7394 SH SOLE 14 7394 0 0
PITT DESMOINES INC COM 724508100 91 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 312 58000 SH SOLE 14 58000 0 0
PITTSTON CO COM SVCS GROUP 725701100 14 500 SH OTHER 500 0 0
PITTSTON CO COM SVCS GROUP 725701100 17 600 SH DEFINED 01 600 0 0
PITTSTON CO COM SVCS GROUP 725701100 24535 892175 SH SOLE 03 424575 0 467600
PITTSTON CO COM SVCS GROUP 725701100 10608 384000 SH SOLE 05 384000 0 0
PITTSTON CO COM SVCS GROUP 725701100 3 100 SH OTHER 05 0 0 100
PITTSTON CO COM SVCS GROUP 725701100 18194 661600 SH SOLE 09 423000 0 238600
PITTSTON CO COM SVCS GROUP 725701100 1004 36500 SH DEFINED 0918 36500 0 0
PITTSTON CO COM SVCS GROUP 725701100 886 32200 SH DEFINED 0919 32200 0 0
PITTSTON CO COM SVCS GROUP 725701100 5 181 SH DEFINED 14 150 31 0
PITTSTON CO COM SVCS GROUP 725701100 19065 693257 SH SOLE 14 607407 0 85850
PITTSTON CO COM SVCS GROUP 725701100 5293 192475 SH SOLE 16 192475 0 0
PITTSTON CO COM SVCS GROUP 725701100 1378 50100 SH OTHER 17 0 0 50100
PITTSTON CO COM MINRLS GRP 725701200 2 120 SH DEFINED 01 120 0 0
PITTSTON CO COM MINRLS GRP 725701200 66 3580 SH SOLE 05 3580 0 0
PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO COM MINRLS GRP 725701200 6176 336088 SH SOLE 14 336088 0 0
PITTWAY CORP DEL CL A 725790200 1132 24400 SH SOLE 09 24400 0 0
PITTWAY CORP DEL CL A 725790200 2751 59325 SH SOLE 14 59325 0 0
PLACER DOME INC COM 725906100 1410 57850 SH DEFINED 01 57850 0 0
PLACER DOME INC COM 725906100 2007 83200 SH SOLE 05 83200 0 0
PLACER DOME INC COM 725906100 15 600 SH OTHER 05 0 0 600
PLACER DOME INC COM 725906100 7 300 SH OTHER 06 0 0 300
PLACER DOME INC COM 725906100 485 19900 SH SOLE 09 19900 0 0
PLACER DOME INC COM 725906100 88 3600 SH DEFINED 14 0 3200 400
PLACER DOME INC COM 725906100 22104 906831 SH SOLE 14 903931 0 2900
PLAINS PETE CO COM 726529100 11 472 SH DEFINED 05 472 0 0
PLAINS PETE CO COM 726529100 262 11200 SH SOLE 05 11200 0 0
PLAINS PETE CO COM 726529100 950 40659 SH SOLE 14 40659 0 0
PLAINS RES INC COM PAR $0.10 726540500 78 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 244 31420 SH SOLE 14 31420 0 0
PLANAR SYS INC COM 726900100 1363 64900 SH SOLE 14 64900 0 0
PLANTRONICS INC NEW COM 727493100 848 30700 SH SOLE 14 30700 0 0
PLASTI LINE INC COM 727540100 122 17481 SH SOLE 14 17481 0 0
PLATINUM SOFTWARE CORP COM 72764R100 415 42550 SH SOLE 14 42550 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 1044 50000 SH SOLE 09 50000 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 4628 221700 SH SOLE 14 221700 0 0
PLAYERS INTL INC COM 727903100 856 30300 SH SOLE 05 30300 0 0
PLAYERS INTL INC COM 727903100 2613 92500 SH SOLE 14 89500 0 3000
PLAYBOY ENTERPRISES INC CL B 728117300 80 10200 SH SOLE 05 10200 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 650 82544 SH SOLE 14 82544 0 0
PLAYTEX PRODS INC COM 72813P100 746 93300 SH SOLE 14 93300 0 0
PLENUM PUBG CORP COM 729093100 192 5700 SH SOLE 05 5700 0 0
PLENUM PUBG CORP COM 729093100 1113 32967 SH SOLE 14 32967 0 0
PLEXUS CORP COM 729132100 226 18058 SH SOLE 14 18058 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
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 33 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 112 5100 SH DEFINED 14 4200 0 900
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 106 4800 SH SOLE 14 1500 0 3300
PLY GEM INDS INC COM 729416100 3058 171100 SH SOLE 09 171100 0 0
PLY GEM INDS INC COM 729416100 54 3000 SH DEFINED 14 1800 1200 0
PLY GEM INDS INC COM 729416100 3151 176254 SH SOLE 14 176254 0 0
POE & BROWN INC COM 730444100 77 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444100 630 28800 SH SOLE 14 28800 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 120593 1131000 SH SOLE 14 1131000 0 0
POGO PRODUCING CO COM 730448100 424 20800 SH DEFINED 05 20800 0 0
POGO PRODUCING CO COM 730448100 255 12500 SH SOLE 05 12500 0 0
POGO PRODUCING CO COM 730448100 169 8300 SH DEFINED 14 300 7000 1000
POGO PRODUCING CO COM 730448100 7981 391689 SH SOLE 14 389889 0 1800
POLARIS INDS INC COM 731068100 1047 21700 SH SOLE 14 21700 0 0
POLAROID CORP COM 731095100 28 800 SH DEFINED 01 800 0 0
POLAROID CORP COM 731095100 159 4581 SH DEFINED 05 4581 0 0
POLAROID CORP COM 731095100 1161 33756 SH SOLE 05 33756 0 0
POLAROID CORP COM 731095100 3 100 SH OTHER 05 0 0 100
POLAROID CORP COM 731095100 598 17200 SH SOLE 09 17200 0 0
POLAROID CORP COM 731095100 761 21889 SH DEFINED 14 400 15166 6323
POLAROID CORP COM 731095100 11585 333385 SH SOLE 14 333385 0 0
POLAROID CORP COM 731095100 40 1150 SH SOLE 16 1150 0 0
POLICY MGMT SYS CORP COM 731108100 781 17800 SH SOLE 05 17800 0 0
POLICY MGMT SYS CORP COM 731108100 3545 80800 SH SOLE 09 80800 0 0
POLICY MGMT SYS CORP COM 731108100 12074 275185 SH SOLE 14 275185 0 0
POLYGRAM N V COM 731733100 455 8300 SH DEFINED 05 8300 0 0
POLYGRAM N V COM 731733100 1504 27400 SH SOLE 09 27400 0 0
POLYGRAM N V COM 731733100 1501 27350 SH DEFINED 14 14400 10650 2300
POLYGRAM N V COM 731733100 5066 92316 SH SOLE 14 88809 0 3507
POLYMEDICA INDS INC COM 731738100 265 42420 SH SOLE 14 42420 0 0
POLYPHASE CORP COM 731791100 67 23200 SH SOLE 14 23200 0 0
PONCEBANK COM 73236Y100 170 21239 SH SOLE 05 21239 0 0
PONCEBANK COM 73236Y100 161 20091 SH SOLE 14 20091 0 0
PONDER INDS INC COM 732378100 23 20800 SH SOLE 14 20800 0 0
POOL ENERGY SVCS CO COM 732788100 236 30000 SH SOLE 03 30000 0 0
POOL ENERGY SVCS CO COM 732788100 1743 221300 SH SOLE 05 221300 0 0
POOL ENERGY SVCS CO COM 732788100 8 956 SH DEFINED 14 0 956 0
POOL ENERGY SVCS CO COM 732788100 1416 179803 SH SOLE 14 179803 0 0
POPE & TALBOT INC COM 732827100 131 8245 SH OTHER 06 7045 0 1200
POPE & TALBOT INC COM 732827100 2 100 SH DEFINED 14 0 100 0
POPE & TALBOT INC COM 732827100 4278 269510 SH SOLE 14 269510 0 0
PORTA SYS CORP COM 735647100 91 22723 SH SOLE 14 22723 0 0
PORTEC INC COM 736202100 87 6194 SH SOLE 05 6194 0 0
PORTEC INC COM 736202100 183 13105 SH SOLE 14 13105 0 0
PORTLAND GEN CORP COM 736506100 507 24300 SH SOLE 05 24300 0 0
PORTLAND GEN CORP COM 736506100 2292 109800 SH SOLE 09 109800 0 0
PORTLAND GEN CORP COM 736506100 46 2200 SH DEFINED 14 100 2100 0
PORTLAND GEN CORP COM 736506100 10977 525864 SH SOLE 14 525864 0 0
PORTSMOUTH BK SHS INC COM 737031100 235 20409 SH DEFINED 05 20409 0 0
PORTSMOUTH BK SHS INC COM 737031100 190 16522 SH SOLE 14 16522 0 0
<PAGE> PAGE 217
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POSSIS MEDICAL INC COM 737407100 243 31314 SH SOLE 14 31314 0 0
POST PPTYS INC COM 737464100 635 21450 SH SOLE 03 19650 0 1800
POST PPTYS INC COM 737464100 136 4600 SH SOLE 05 4600 0 0
POST PPTYS INC COM 737464100 3060 103300 SH SOLE 14 103300 0 0
POTASH CORP SASK INC COM 73755L100 406 9100 SH DEFINED 05 9100 0 0
POTASH CORP SASK INC COM 73755L100 36 800 SH OTHER 05 800 0 0
POTASH CORP SASK INC COM 73755L100 27 600 SH DEFINED 06 600 0 0
POTASH CORP SASK INC COM 73755L100 67 1500 SH DEFINED 14 0 1500 0
POTASH CORP SASK INC COM 73755L100 8546 191500 SH SOLE 14 191000 0 500
POTLATCH CORP COM 737628100 21 500 SH DEFINED 01 500 0 0
POTLATCH CORP COM 737628100 1055 25100 SH SOLE 05 25100 0 0
POTLATCH CORP COM 737628100 114 2700 SH OTHER 05 2600 0 100
POTLATCH CORP COM 737628100 76 1800 SH OTHER 06 0 0 1800
POTLATCH CORP COM 737628100 169 4000 SH SOLE 09 4000 0 0
POTLATCH CORP COM 737628100 97 2300 SH DEFINED 14 2300 0 0
POTLATCH CORP COM 737628100 8639 205074 SH SOLE 14 205074 0 0
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 925 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO DEB CONV 5% 737679BT0 64131 775000 SH SOLE 14 775000 0 0
POTOMAC ELEC PWR CO COM 737679100 2643 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 19 1000 SH DEFINED 05 1000 0 0
POTOMAC ELEC PWR CO COM 737679100 1629 86300 SH SOLE 05 86300 0 0
POTOMAC ELEC PWR CO COM 737679100 125 6600 SH OTHER 05 3600 0 3000
POTOMAC ELEC PWR CO COM 737679100 1029 54507 SH DEFINED 14 29351 23156 2000
POTOMAC ELEC PWR CO COM 737679100 8427 446445 SH SOLE 14 445599 0 846
POTOMAC ELEC PWR CO COM 737679100 53 2800 SH SOLE 16 2800 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 235 50781 SH SOLE 14 50781 0 0
POWELL INDS INC COM 739128100 82 12900 SH SOLE 09 12900 0 0
POWELL INDS INC COM 739128100 315 49481 SH SOLE 14 49481 0 0
PRATT & LAMBERT UNITED INC COM 739732100 520 24750 SH SOLE 14 24750 0 0
PRAXAIR INC COM 74005P100 2023 87000 SH DEFINED 01 87000 0 0
PRAXAIR INC COM 74005P100 584 25100 SH DEFINED 03 600 0 24500
PRAXAIR INC COM 74005P100 18326 788200 SH SOLE 03 588500 27000 172700
PRAXAIR INC COM 74005P100 1839 79085 SH DEFINED 05 76085 0 3000
PRAXAIR INC COM 74005P100 3679 159800 SH SOLE 05 159800 0 0
PRAXAIR INC COM 74005P100 752 32323 SH OTHER 05 28673 0 3650
PRAXAIR INC COM 74005P100 19 800 SH OTHER 06 800 0 0
PRAXAIR INC COM 74005P100 16759 720800 SH SOLE 09 475600 0 245200
PRAXAIR INC COM 74005P100 737 31700 SH DEFINED 0918 31700 0 0
PRAXAIR INC COM 74005P100 1195 51400 SH DEFINED 0919 51400 0 0
PRAXAIR INC COM 74005P100 1845 79363 SH DEFINED 14 34559 30054 14750
PRAXAIR INC COM 74005P100 24545 1055678 SH SOLE 14 1044304 2000 9374
PRAXAIR INC COM 74005P100 77 3300 SH SOLE 16 3300 0 0
PRAXAIR INC COM 74005P100 628 27000 SH OTHER 17 0 0 27000
PRE PAID LEGAL SVCS INC COM 740065100 152 41116 SH SOLE 14 41116 0 0
PRECISION CASTPARTS CORP COM 740189100 466 17825 SH SOLE 05 17825 0 0
PRECISION CASTPARTS CORP COM 740189100 2264 86669 SH SOLE 14 86669 0 0
PRECISION STD INC COM 740327100 44 27200 SH SOLE 14 27200 0 0
PRECISION SYS INC COM 740329100 11 2800 SH SOLE 05 2800 0 0
PRECISION SYS INC COM 740329100 154 41182 SH SOLE 14 41182 0 0
PREMARK INTL INC COM 740459100 18 400 SH OTHER 400 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
PREMARK INTL INC COM 740459100 44 1000 SH DEFINED 01 1000 0 0
PREMARK INTL INC COM 740459100 1112 25200 SH DEFINED 03 25200 0 0
PREMARK INTL INC COM 740459100 35 786 SH DEFINED 05 786 0 0
PREMARK INTL INC COM 740459100 1877 42150 SH SOLE 05 42150 0 0
PREMARK INTL INC COM 740459100 356 8066 SH OTHER 05 3816 0 4250
PREMARK INTL INC COM 740459100 66 1500 SH OTHER 06 0 0 1500
PREMARK INTL INC COM 740459100 1597 36200 SH SOLE 09 11800 0 24400
PREMARK INTL INC COM 740459100 512 11600 SH DEFINED 0919 11600 0 0
PREMARK INTL INC COM 740459100 2130 48270 SH DEFINED 14 27870 17634 2766
PREMARK INTL INC COM 740459100 31412 711898 SH SOLE 14 653382 0 58516
PREMARK INTL INC COM 740459100 4388 99450 SH SOLE 16 99450 0 0
PREMARK INTL INC COM 740459100 194 4400 SH OTHER 17 0 0 4400
PREMIER BANKSHARES CORP COM 740466100 223 13525 SH SOLE 14 13525 0 0
PREMIER FINL SVCS INC COM 740506100 86 11800 SH SOLE 14 11800 0 0
PREMIER INDL CORP COM NO PAR 740512300 627 26550 SH SOLE 05 26550 0 0
PREMIER INDL CORP COM NO PAR 740512300 71 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 4673 197808 SH SOLE 14 197808 0 0
PREMIER INDL CORP COM NO PAR 740512300 46 1950 SH SOLE 16 1950 0 0
PRESIDENT CASINOS INC COM 740822100 89 15750 SH SOLE 05 15750 0 0
PRESIDENT CASINOS INC COM 740822100 627 111500 SH SOLE 14 109500 0 2000
PRESIDENTIAL LIFE CORP COM 740884100 135 23500 SH SOLE 05 23500 0 0
PRESIDENTIAL LIFE CORP COM 740884100 853 148346 SH SOLE 14 148346 0 0
PREMIER BANCORP INC COM 740900100 255 15600 SH SOLE 05 15600 0 0
PREMIER BANCORP INC COM 740900100 349 21290 SH SOLE 09 21290 0 0
PREMIER BANCORP INC COM 740900100 2965 181040 SH SOLE 14 181040 0 0
PRESIDIO OIL CO CL A 741016300 16 83161 SH SOLE 14 83161 0 0
PRESLEY COS DEL COM SER A 741030100 74 37100 SH SOLE 14 37100 0 0
PRESSTEK INC COM 741113100 248 3750 SH SOLE 05 3750 0 0
PRESSTEK INC COM 741113100 41 625 SH OTHER 05 625 0 0
PRESSTEK INC COM 741113100 1480 22425 SH SOLE 14 22425 0 0
PRICE/COSTCO INC COM 74143W100 25 1704 SH DEFINED 01 1704 0 0
PRICE/COSTCO INC COM 74143W100 20562 1394065 SH SOLE 03 596565 0 797500
PRICE/COSTCO INC COM 74143W100 2633 177498 SH SOLE 05 177498 0 0
PRICE/COSTCO INC COM 74143W100 9 600 SH OTHER 05 0 0 600
PRICE/COSTCO INC COM 74143W100 519 35200 SH SOLE 09 7800 0 27400
PRICE/COSTCO INC COM 74143W100 13 900 SH DEFINED 0918 900 0 0
PRICE/COSTCO INC COM 74143W100 20 1339 SH DEFINED 14 700 639 0
PRICE/COSTCO INC COM 74143W100 15570 1055611 SH SOLE 14 1055611 0 0
PRICE/COSTCO INC COM 74143W100 610 41365 SH SOLE 16 41365 0 0
PRICE CO SUB DB CV 5.5% 741440AB0 51000 600000 SH SOLE 14 600000 0 0
PRICE CO SB DB CV 6.75% 741440AC0 961 10000 SH DEFINED 14 10000 0 0
PRICE ENTERPRISES INC COM 741444100 160 13600 SH SOLE 05 13600 0 0
PRICE ENTERPRISES INC COM 741444100 887 75500 SH SOLE 14 75500 0 0
PRICE REIT INC CL B 74147T100 429 15000 SH SOLE 14 15000 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 382 10500 SH SOLE 05 10500 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 44 1200 SH DEFINED 14 0 1200 0
PRICE T ROWE & ASSOCIATES COM 741477100 7166 197008 SH SOLE 14 197008 0 0
PRICELLULAR CORP CL A 741504100 0 11700 SH SOLE 03 10000 0 1700
PRICELLULAR CORP CL A 741504100 654 79400 SH SOLE 05 79400 0 0
PRIDE PETE SVCS INC COM 741541100 399 58100 SH SOLE 03 49500 0 8600
<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
PRIDE PETE SVCS INC COM 741541100 520 72800 SH SOLE 05 72800 0 0
PRIDE PETE SVCS INC COM 741541100 1388 201939 SH SOLE 14 201939 0 0
PRIMADONNA RESORTS INC COM 741548100 240 9600 SH SOLE 05 9600 0 0
PRIMADONNA RESORTS INC COM 741548100 2130 85200 SH SOLE 14 85200 0 0
PRIME MED SVCS INC NEW COM 74156D100 108 30835 SH SOLE 14 30835 0 0
PRIME RESIDENTIAL INC COM 74156H100 3050 200000 SH DEFINED 01 200000 0 0
PRIMEDEX HEALTH SYS INC COM 74157A100 66 105300 SH SOLE 14 105300 0 0
PRIME RETAIL INC COM 741570100 643 51400 SH SOLE 03 36400 0 15000
PRIME RETAIL INC COM 741570100 1638 131000 SH SOLE 05 131000 0 0
PRIME RETAIL INC COM 741570100 27 2100 SH SOLE 14 2100 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 1725 99300 SH SOLE 03 99300 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 5977 344000 SH SOLE 05 344000 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 10425 600000 SH SOLE 14 600000 0 0
PRIMESOURCE CORP COM 741593100 21 2266 SH SOLE 05 2266 0 0
PRIMESOURCE CORP COM 741593100 466 50400 SH SOLE 14 50400 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901200 142 10500 SH SOLE 14 10500 0 0
PRIMARK CORP COM 741903100 108 7500 SH SOLE 05 7500 0 0
PRIMARK CORP COM 741903100 5 374 SH OTHER 05 0 0 374
PRIMARK CORP COM 741903100 2349 163400 SH SOLE 09 163400 0 0
PRIMARK CORP COM 741903100 1 74 SH DEFINED 14 0 74 0
PRIMARK CORP COM 741903100 2413 167869 SH SOLE 14 167869 0 0
PRIME HOSPITALITY CORP COM 741917100 1001 97648 SH DEFINED 05 97648 0 0
PRIME HOSPITALITY CORP COM 741917100 4914 479400 SH SOLE 09 479400 0 0
PRIME HOSPITALITY CORP COM 741917100 2877 280709 SH SOLE 14 280709 0 0
PRINTRONIX INC COM 742578100 452 22071 SH SOLE 14 22071 0 0
PROCTER & GAMBLE CO COM 742718100 8429 127232 SH OTHER 122303 2200 2729
PROCTER & GAMBLE CO COM 742718100 729 11000 SH DEFINED 01 11000 0 0
PROCTER & GAMBLE CO COM 742718100 17990 271547 SH DEFINED 05 263637 0 7910
PROCTER & GAMBLE CO COM 742718100 32222 486816 SH SOLE 05 486816 0 0
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PROCTER & GAMBLE CO COM 742718100 66 1000 SH DEFINED 0510 1000 0 0
PROCTER & GAMBLE CO COM 742718100 2994 45188 SH DEFINED 06 36778 0 8410
PROCTER & GAMBLE CO COM 742718100 4742 71576 SH OTHER 06 3920 0 67656
PROCTER & GAMBLE CO COM 742718100 848 12795 SH DEFINED 07 9395 0 3400
PROCTER & GAMBLE CO COM 742718100 47390 715328 SH SOLE 09 545344 0 169984
PROCTER & GAMBLE CO COM 742718100 3114 47000 SH DEFINED 0918 47000 0 0
PROCTER & GAMBLE CO COM 742718100 127308 1921626 SH DEFINED 14 732218 1098022 91386
PROCTER & GAMBLE CO COM 742718100 337093 5088197 SH SOLE 14 4984333 4370 99494
PROCTER & GAMBLE CO COM 742718100 1759 26550 SH SOLE 16 26550 0 0
PROCTER & GAMBLE CO COM 742718100 351 5300 SH OTHER 17 0 0 5300
PROCYTE CORP COM 742807100 487 199578 SH SOLE 14 199578 0 0
PRODUCERS ENTMT GROUP LTD COM 742893100 17 23880 SH SOLE 14 23880 0 0
PROFFITTS INC COM 742925100 1462 59975 SH SOLE 09 59975 0 0
PROFFITTS INC COM 742925100 2416 99104 SH SOLE 14 99104 0 0
PRODUCTION OPERATORS CORP COM 743080100 107 4000 SH SOLE 05 4000 0 0
PRODUCTION OPERATORS CORP COM 743080100 27 1000 SH OTHER 07 0 0 1000
PRODUCTION OPERATORS CORP COM 743080100 972 36340 SH SOLE 14 36340 0 0
PROGRESS SOFTWARE CORP COM 743312100 468 9000 SH SOLE 09 9000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1524 29300 SH SOLE 14 29300 0 0
PROGRESSIVE BK INC COM 743313100 244 9761 SH SOLE 14 9761 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
PROGRESSIVE CORP OHIO COM 743315100 1634 40225 SH SOLE 05 40225 0 0
PROGRESSIVE CORP OHIO COM 743315100 9051 222798 SH SOLE 14 220998 0 1800
PROGRESSIVE CORP OHIO COM 743315100 3616 89000 SH OTHER 17 0 0 89000
PROGROUP INC COM 743385100 94 13889 SH SOLE 14 13889 0 0
PROJECTAVISION INC COM 743391100 126 37300 SH SOLE 14 37300 0 0
PROLER INTL CORP COM 743396100 158 22926 SH SOLE 14 22926 0 0
PROMUS COS INC COM 74342A100 56 1500 SH DEFINED 01 1500 0 0
PROMUS COS INC COM 74342A100 2717 72800 SH SOLE 05 72800 0 0
PROMUS COS INC COM 74342A100 9 250 SH OTHER 05 0 0 250
PROMUS COS INC COM 74342A100 11 300 SH DEFINED 14 300 0 0
PROMUS COS INC COM 74342A100 22216 592430 SH SOLE 14 592430 0 0
PRONET INC COM 74342C100 302 16661 SH SOLE 14 16661 0 0
PROTECTIVE LIFE CORP COM 743674100 3511 75500 SH SOLE 09 75500 0 0
PROTECTIVE LIFE CORP COM 743674100 5725 123117 SH SOLE 14 123117 0 0
PROTEIN DESIGN LABS INC COM 74369L100 616 30600 SH SOLE 09 30600 0 0
PROTEIN DESIGN LABS INC COM 74369L100 1797 89300 SH SOLE 14 89300 0 0
PROTEON INC COM 743700100 483 77200 SH SOLE 14 77200 0 0
PROTOCOL SYS INC COM 74371R100 225 20700 SH SOLE 14 20700 0 0
PROVIDENCE ENERGY CORP COM 743743100 602 36500 SH SOLE 09 36500 0 0
PROVIDENCE ENERGY CORP COM 743743100 780 47275 SH SOLE 14 47275 0 0
PROVIDENT AMER CORP COM 743832100 37 13020 SH SOLE 14 13020 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 77 2500 SH SOLE 05 2500 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 3864 125667 SH SOLE 14 125667 0 0
PROVIDENT BANKSHARES CORP COM 743859100 971 40900 SH SOLE 14 40900 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 1791 78300 SH SOLE 03 78300 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 6460 282400 SH SOLE 05 282400 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 12 500 SH OTHER 500 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 706 30700 SH SOLE 03 0 0 30700
PROVIDENT LIFE & ACC INS CO CL B 743889300 710 31400 SH SOLE 05 31400 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 58 2500 SH OTHER 05 2500 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 917 39883 SH DEFINED 14 20338 16445 3100
PROVIDENT LIFE & ACC INS CO CL B 743889300 5180 225227 SH SOLE 14 225227 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 242 10500 SH SOLE 16 10500 0 0
PROVIDIAN CORP COM 744061100 126 3580 SH OTHER 130 2800 650
PROVIDIAN CORP COM 744061100 12364 352000 SH DEFINED 01 352000 0 0
PROVIDIAN CORP COM 744061100 9133 260000 SH DEFINED 03 0 0 260000
PROVIDIAN CORP COM 744061100 2532 72079 SH DEFINED 05 70829 0 1250
PROVIDIAN CORP COM 744061100 2408 68800 SH SOLE 05 68800 0 0
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PROVIDIAN CORP COM 744061100 21 590 SH DEFINED 0510 590 0 0
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PROVIDIAN CORP COM 744061100 138 3935 SH OTHER 06 1145 0 2790
PROVIDIAN CORP COM 744061100 3095 88107 SH DEFINED 14 34670 49530 3907
PROVIDIAN CORP COM 744061100 30514 868723 SH SOLE 14 855051 0 13672
PROVIDIAN CORP COM 744061100 77 2200 SH SOLE 16 2200 0 0
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PROXIMA CORP COM 744287100 274 10600 SH SOLE 05 10600 0 0
PROXIMA CORP COM 744287100 93 3600 SH DEFINED 14 0 3600 0
PROXIMA CORP COM 744287100 1628 62900 SH SOLE 14 62900 0 0
PSYCHEMEDICS CORP COM 744375100 172 57400 SH SOLE 14 57400 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
PUBLIC SERVICE CO COLO COM 744448100 188 6100 SH SOLE 03 6100 0 0
PUBLIC SERVICE CO COLO COM 744448100 12 400 SH DEFINED 05 400 0 0
PUBLIC SERVICE CO COLO COM 744448100 1428 46300 SH SOLE 05 46300 0 0
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PUBLIC SERVICE CO COLO COM 744448100 2251 73200 SH SOLE 09 73200 0 0
PUBLIC SERVICE CO COLO COM 744448100 127 4135 SH DEFINED 14 1240 700 2195
PUBLIC SERVICE CO COLO COM 744448100 8655 281454 SH SOLE 14 281454 0 0
PUBLIC SERVICE CO COLO COM 744448100 40 1300 SH SOLE 16 1300 0 0
PUBLIC SVC CO N MEX COM 744499100 22243 1779400 SH SOLE 03 1047100 0 732300
PUBLIC SVC CO N MEX COM 744499100 17193 1374600 SH SOLE 05 1374600 0 0
PUBLIC SVC CO N MEX COM 744499100 11073 885800 SH SOLE 09 885800 0 0
PUBLIC SVC CO N MEX COM 744499100 160 12800 SH DEFINED 14 0 12800 0
PUBLIC SVC CO N MEX COM 744499100 4878 390252 SH SOLE 14 390252 0 0
PUBLIC SVC CO N C INC COM 744516100 56 3750 SH SOLE 05 3750 0 0
PUBLIC SVC CO N C INC COM 744516100 1059 70625 SH SOLE 09 70625 0 0
PUBLIC SVC CO N C INC COM 744516100 2837 189135 SH SOLE 14 189135 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 36 1300 SH OTHER 1300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 112 4100 SH DEFINED 01 4100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 4624 169315 SH SOLE 05 169315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 48 1750 SH OTHER 05 1050 0 700
PUBLIC SVC ENTERPRISE GROUP COM 744573100 115 4208 SH OTHER 06 4208 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 33362 1218700 SH SOLE 09 1132600 0 86100
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1857 67853 SH DEFINED 0918 67853 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 1375 50222 SH DEFINED 14 15473 19702 15047
PUBLIC SVC ENTERPRISE GROUP COM 744573100 73550 2686741 SH SOLE 14 2479529 1125 206087
PUBLIC SVC ENTERPRISE GROUP COM 744573100 11550 421900 SH SOLE 16 421900 0 0
PUBLICKER INDS INC COM 744635100 54 25345 SH SOLE 14 25345 0 0
PSICOR INC COM 744901100 178 14655 SH SOLE 14 14655 0 0
PUERTO RICAN CEM INC COM 745075100 573 20210 SH SOLE 14 19710 0 500
PUGET SOUND PWR & LT CO COM 745332100 5 250 SH OTHER 0 0 250
PUGET SOUND PWR & LT CO COM 745332100 739 35200 SH SOLE 05 35200 0 0
PUGET SOUND PWR & LT CO COM 745332100 1948 92750 SH SOLE 09 92750 0 0
PUGET SOUND PWR & LT CO COM 745332100 8 400 SH DEFINED 14 0 400 0
PUGET SOUND PWR & LT CO COM 745332100 4883 232526 SH SOLE 14 232526 0 0
PULITZER PUBG CO COM 745771100 0 0 SH SOLE 03 0 0 0
PULITZER PUBG CO COM 745771100 407 10562 SH SOLE 05 10562 0 0
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PULITZER PUBG CO COM 745771100 3647 94729 SH SOLE 14 94729 0 0
PULSE ENGINEERING INC COM 745865100 253 42200 SH SOLE 14 42200 0 0
PULTE CORP COM 745867100 9 400 SH DEFINED 01 400 0 0
PULTE CORP COM 745867100 600 25500 SH SOLE 05 25500 0 0
PULTE CORP COM 745867100 2 100 SH OTHER 05 0 0 100
PULTE CORP COM 745867100 6576 279840 SH SOLE 14 279840 0 0
PURE TECH INTL INC COM PAR $0.05 746225300 218 38800 SH SOLE 14 38800 0 0
PUREPAC INC COM 746230100 437 41600 SH SOLE 14 41600 0 0
PURITAN BENNETT CORP COM 746299100 951 40700 SH SOLE 03 34700 0 6000
PURITAN BENNETT CORP COM 746299100 1064 46100 SH SOLE 05 46100 0 0
PURITAN BENNETT CORP COM 746299100 1088 46555 SH SOLE 14 46555 0 0
PUROFLOW INC COM 746375100 29 40700 SH SOLE 14 40700 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
PYXIS CORP COM 747251100 8 400 SH DEFINED 05 400 0 0
PYXIS CORP COM 747251100 311 15000 SH SOLE 05 15000 0 0
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QUAKER CHEM CORP COM 747316100 766 45059 SH SOLE 14 45059 0 0
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QUAKER OATS CO COM 747402100 27 800 SH DEFINED 0520 800 0 0
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QUAKER OATS CO COM 747402100 21804 658220 SH SOLE 14 650620 500 7100
QUAKER OATS CO COM 747402100 101 3050 SH SOLE 16 3050 0 0
QUAKER ST CORP COM 747410100 421 30600 SH SOLE 05 30600 0 0
QUAKER ST CORP COM 747410100 384 27956 SH DEFINED 14 6546 21100 310
QUAKER ST CORP COM 747410100 2885 209850 SH SOLE 14 209850 0 0
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QUALCOMM INC COM 747525100 360 11000 SH SOLE 05 11000 0 0
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QUALITY FOOD CTRS INC COM 747565100 95 4561 SH SOLE 05 4561 0 0
QUALITY FOOD CTRS INC COM 747565100 375 17958 SH SOLE 14 17958 0 0
QUALITY PRODS INC COM PAR $.0001 747578400 35 11200 SH SOLE 14 11200 0 0
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QUANEX CORP COM 747620100 3235 142200 SH SOLE 09 142200 0 0
QUANEX CORP COM 747620100 5 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 2584 113573 SH SOLE 14 113573 0 0
QUANTUM HEALTH RES INC SB DB CV 4.75% 74763LAA0 688000 8000000 SH SOLE 14 8000000 0 0
QUANTUM HEALTH RES INC COM 74763L100 8385 404100 SH SOLE 14 404100 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 179 16800 SH DEFINED 14 0 16800 0
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QUARTERDECK CORP COM 747712100 59 14600 SH SOLE 05 14600 0 0
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QUANTUM CORP COM 747906100 842 56600 SH SOLE 09 56600 0 0
QUANTUM CORP COM 747906100 74 5000 SH DEFINED 14 0 5000 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
QUANTUM CORP COM 747906100 7322 492233 SH SOLE 14 484433 0 7800
Q MED COM 747914100 38 11145 SH SOLE 14 11145 0 0
QUEENS CNTY BANCORP INC COM 748242100 862 30500 SH SOLE 14 30500 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 5031 197300 SH SOLE 03 197300 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 17600 690200 SH SOLE 05 690200 0 0
QUEST MED INC COM 748346100 364 46949 SH SOLE 14 46949 0 0
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QUIKSILVER INC COM 74838C100 3140 145205 SH SOLE 14 145205 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 432 54900 SH SOLE 14 54900 0 0
QUIDEL CORP COM 74838J100 170 37746 SH SOLE 14 37746 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 145 4000 SH OTHER 05 4000 0 0
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QUIXOTE CORP COM 749056100 747 80723 SH SOLE 14 78723 0 2000
QUORUM HEALTH GROUP INC COM 749084100 1909 92000 SH SOLE 14 92000 0 0
R & B INC COM 749124100 126 20100 SH SOLE 14 20100 0 0
RB&W CORP COM 749252100 185 22767 SH SOLE 14 22767 0 0
RCM TECHNOLOGIES INC COM 749360100 56 72000 SH SOLE 14 72000 0 0
RF MONOLITHICS INC COM 74955F100 78 8576 SH DEFINED 14 0 8576 0
RF MONOLITHICS INC COM 74955F100 169 18500 SH SOLE 14 18500 0 0
RFS HOTEL INVS INC COM 74955J100 4288 300900 SH SOLE 03 248400 0 52500
RFS HOTEL INVS INC COM 74955J100 12457 874200 SH SOLE 05 874200 0 0
RFS HOTEL INVS INC COM 74955J100 2344 164500 SH SOLE 14 164500 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 7 1250 SH OTHER 1250 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 36232 6167200 SH DEFINED 01 6167200 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 5869 998900 SH DEFINED 03 173500 0 825400
RJR NABISCO HOLDINGS CORP COM 74960K100 104537 17793500 SH SOLE 03 9624900 246600 7922000
RJR NABISCO HOLDINGS CORP COM 74960K100 9 1512 SH DEFINED 05 1512 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 30199 5135730 SH SOLE 05 5135730 0 0
RJR NABISCO HOLDINGS CORP COM 74960K100 45 7629 SH OTHER 05 6454 0 1175
RJR NABISCO HOLDINGS CORP COM 74960K100 15495 2637500 SH SOLE 09 2442000 0 195500
RJR NABISCO HOLDINGS CORP COM 74960K100 445 75824 SH DEFINED 14 45575 29455 794
RJR NABISCO HOLDINGS CORP COM 74960K100 54260 9235704 SH SOLE 14 9234330 1374 0
RJR NABISCO HOLDINGS CORP COM 74960K100 53 9000 SH SOLE 16 9000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 34 5300 SH DEFINED 14 0 5300 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 16996 2666100 SH SOLE 14 2666100 0 0
RLI CORP COM 749607100 23 1000 SH OTHER 07 1000 0 0
RLI CORP COM 749607100 994 42538 SH SOLE 14 42538 0 0
RMI TITANIUM CO COM NEW 74961H200 205 48290 SH SOLE 14 48290 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROC COMMUNITIES INC COM 749650100 509 25200 SH SOLE 03 25200 0 0
ROC COMMUNITIES INC COM 749650100 894 44300 SH SOLE 14 44300 0 0
RPC ENERGY SVCS INC COM 749660100 363 48398 SH SOLE 14 48398 0 0
RPM INC OHIO COM 749685100 463 23280 SH SOLE 05 23280 0 0
RPM INC OHIO COM 749685100 223 11200 SH SOLE 09 11200 0 0
RPM INC OHIO COM 749685100 164 8243 SH DEFINED 14 4568 3675 0
RPM INC OHIO COM 749685100 5500 276752 SH SOLE 14 276752 0 0
RPS RLTY TR SH BEN INT 749709100 111 24100 SH SOLE 05 24100 0 0
RPS RLTY TR SH BEN INT 749709100 210 45300 SH SOLE 14 45300 0 0
RS FINL CORP COM 749721100 257 8098 SH SOLE 14 8098 0 0
RACOTEK INC COM 750091100 153 23600 SH SOLE 14 23600 0 0
RADIUS INC COM NEW 750470200 1315 101136 SH SOLE 14 101136 0 0
RAG SHOPS INC COM 750624100 139 32700 SH SOLE 14 32700 0 0
RAGAN BRAD INC COM 750626100 292 8987 SH SOLE 14 8987 0 0
RAILTEX INC COM 750766100 1370 52700 SH SOLE 14 52700 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 241 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 63 2667 SH SOLE 05 2667 0 0
RALCORP HLDGS INC COM 751025100 3 133 SH OTHER 06 0 0 133
RALCORP HLDGS INC COM 751025100 181 7632 SH DEFINED 14 2265 4769 598
RALCORP HLDGS INC COM 751025100 5439 229029 SH SOLE 14 222280 0 6749
RALLY'S HAMBURGERS INC COM 751203100 104 36100 SH SOLE 14 36100 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 1 340 SH DEFINED 01 340 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 6 1560 SH SOLE 05 1560 0 0
RALSTON-CONTL BAKING GROUP COM 751262100 14 3735 SH DEFINED 14 920 2456 359
RALSTON-CONTL BAKING GROUP COM 751262100 274 73023 SH SOLE 14 73023 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 29 600 SH OTHER 200 400 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 81 1700 SH DEFINED 01 1700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 3423 71600 SH SOLE 05 71600 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 14 300 SH OTHER 05 0 0 300
RALSTON PURINA CO COM RAL-PUR GP 751277300 24 500 SH OTHER 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277300 1168 24458 SH DEFINED 14 9000 13660 1798
RALSTON PURINA CO COM RAL-PUR GP 751277300 54925 1150272 SH SOLE 14 1116572 0 33700
RALSTON PURINA CO COM RAL-PUR GP 751277300 2832 59300 SH SOLE 16 59300 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 965 130840 SH SOLE 14 130840 0 0
RANDOM ACCESS INC COM PAR $.0001 752778400 59 18550 SH SOLE 14 18550 0 0
RANGER OIL LTD COM 752805100 129 19400 SH SOLE 05 19400 0 0
RANGER OIL LTD COM 752805100 217 32800 SH SOLE 14 32800 0 0
RASTEROPS COM 754080100 154 35100 SH SOLE 14 35100 0 0
RATIONAL SOFTWARE CORP COM 75409P100 277 75000 SH SOLE 14 75000 0 0
RAVEN INDS INC COM 754212100 90 4400 SH SOLE 05 4400 0 0
RAVEN INDS INC COM 754212100 481 23453 SH SOLE 14 22453 0 1000
RAYCHEM CORP DEL COM 754603100 24 600 SH DEFINED 01 600 0 0
RAYCHEM CORP DEL COM 754603100 384 9450 SH DEFINED 05 9450 0 0
RAYCHEM CORP DEL COM 754603100 1207 29700 SH SOLE 05 29700 0 0
RAYCHEM CORP DEL COM 754603100 37 900 SH OTHER 05 200 0 700
RAYCHEM CORP DEL COM 754603100 26 630 SH DEFINED 14 450 180 0
RAYCHEM CORP DEL COM 754603100 22488 553553 SH SOLE 14 549953 0 3600
RAYCHEM CORP DEL COM 754603100 366 9000 SH SOLE 16 9000 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
RAYMOND CORP COM 754688100 221 11797 SH SOLE 05 11797 0 0
RAYMOND CORP COM 754688100 126 6720 SH SOLE 09 6720 0 0
RAYMOND CORP COM 754688100 441 23503 SH SOLE 14 23503 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 2181 126427 SH SOLE 14 126427 0 0
RE CAP CORP COM 754904100 184 10000 SH SOLE 05 10000 0 0
RE CAP CORP COM 754904100 397 21624 SH SOLE 14 21624 0 0
RAYONIER INC COM 754907100 2027 65125 SH DEFINED 01 65125 0 0
RAYONIER INC COM 754907100 1374 44150 SH DEFINED 03 5775 0 38375
RAYONIER INC COM 754907100 25677 824954 SH SOLE 03 491929 17550 315475
RAYONIER INC COM 754907100 3586 115025 SH SOLE 05 115025 0 0
RAYONIER INC COM 754907100 17 550 SH OTHER 05 550 0 0
RAYONIER INC COM 754907100 2250 72300 SH SOLE 09 72300 0 0
RAYONIER INC COM 754907100 141 4541 SH DEFINED 14 1494 2797 250
RAYONIER INC COM 754907100 3181 102190 SH SOLE 14 102165 0 25
RAYONIER INC COM 754907100 23 725 SH SOLE 16 725 0 0
RAYTECH CORP DEL COM 755103100 80 18836 SH SOLE 14 18836 0 0
RAYTHEON CO COM 755111100 317 4347 SH OTHER 1737 1800 810
RAYTHEON CO COM 755111100 14728 202100 SH DEFINED 01 202100 0 0
RAYTHEON CO COM 755111100 12972 178000 SH DEFINED 03 8000 0 170000
RAYTHEON CO COM 755111100 19456 266975 SH SOLE 03 116225 0 150750
RAYTHEON CO COM 755111100 5352 73442 SH DEFINED 05 72097 0 1345
RAYTHEON CO COM 755111100 7348 101500 SH SOLE 05 101500 0 0
RAYTHEON CO COM 755111100 3130 42957 SH OTHER 05 40180 0 2777
RAYTHEON CO COM 755111100 58 800 SH DEFINED 0508 800 0 0
RAYTHEON CO COM 755111100 551 7555 SH DEFINED 06 7555 0 0
RAYTHEON CO COM 755111100 264 3620 SH OTHER 06 1650 0 1970
RAYTHEON CO COM 755111100 22 300 SH DEFINED 07 300 0 0
RAYTHEON CO COM 755111100 2347 32200 SH SOLE 09 32200 0 0
RAYTHEON CO COM 755111100 415 5700 SH DEFINED 0918 5700 0 0
RAYTHEON CO COM 755111100 30218 414651 SH DEFINED 14 203446 195927 15278
RAYTHEON CO COM 755111100 92454 1268670 SH SOLE 14 1228903 5600 34167
RAYTHEON CO COM 755111100 459 6300 SH SOLE 16 6300 0 0
RAYTHEON CO COM 755111100 2551 35000 SH OTHER 17 0 0 35000
READ-RITE CORP COM 755246100 182 9500 SH SOLE 05 9500 0 0
READ-RITE CORP COM 755246100 3991 208700 SH SOLE 09 208700 0 0
READ-RITE CORP COM 755246100 9368 489810 SH SOLE 14 489810 0 0
READ-RITE CORP COM 755246100 124 6500 SH SOLE 16 6500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 2012 41800 SH SOLE 05 41800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 24 500 SH OTHER 05 500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 977 20299 SH DEFINED 14 11300 7799 1200
READERS DIGEST ASSN INC CL A NON VTG 755267100 19781 411038 SH SOLE 14 406788 3500 750
READICARE INC COM 755276100 37 24905 SH SOLE 14 24905 0 0
READING & BATES CORP COM NEW 755281800 1589 195560 SH SOLE 14 195560 0 0
READING CO CL A 755332500 118 10700 SH SOLE 05 10700 0 0
READING CO CL A 755332500 251 22798 SH SOLE 14 22798 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 56 3400 SH SOLE 05 3400 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 153 9300 SH SOLE 09 9300 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 559 33900 SH SOLE 14 33900 0 0
RECOGNITION INTL INC COM 756231100 632 93600 SH SOLE 09 93600 0 0
RECOGNITION INTL INC COM 756231100 523 77520 SH SOLE 14 77356 0 164
<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
RECOTON CORP COM 756268100 30 1800 SH SOLE 09 1800 0 0
RECOTON CORP COM 756268100 1143 68742 SH SOLE 14 68742 0 0
REDMAN INDS INC NEW COM 757642100 1046 54000 SH SOLE 09 54000 0 0
REDMAN INDS INC NEW COM 757642100 1517 78300 SH SOLE 14 78300 0 0
REEBOK INTL LTD COM 758110100 50 1400 SH DEFINED 01 1400 0 0
REEBOK INTL LTD COM 758110100 36 1000 SH DEFINED 05 1000 0 0
REEBOK INTL LTD COM 758110100 2451 68700 SH SOLE 05 68700 0 0
REEBOK INTL LTD COM 758110100 75 2100 SH OTHER 05 1900 0 200
REEBOK INTL LTD COM 758110100 182 5100 SH DEFINED 14 1500 3600 0
REEBOK INTL LTD COM 758110100 17385 487991 SH SOLE 14 487991 0 0
REEBOK INTL LTD COM 758110100 331 9300 SH SOLE 16 9300 0 0
REEDS JEWELERS INC COM 758341100 125 13510 SH SOLE 14 13510 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 199 29422 SH SOLE 14 29422 0 0
REFLECTONE INC COM 758657100 7 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 136 12535 SH SOLE 14 12535 0 0
REGAL BELOIT CORP COM 758750100 1959 125400 SH SOLE 09 125400 0 0
REGAL BELOIT CORP COM 758750100 3003 192178 SH SOLE 14 192178 0 0
REGAL CINEMAS INC COM 758754100 354 14300 SH SOLE 09 14300 0 0
REGAL CINEMAS INC COM 758754100 156 6300 SH DEFINED 14 0 6300 0
REGAL CINEMAS INC COM 758754100 1108 44750 SH SOLE 14 44750 0 0
REGENERON PHARMACEUTICALS COM 75886F100 53 8500 SH SOLE 05 8500 0 0
REGENERON PHARMACEUTICALS COM 75886F100 1071 171400 SH SOLE 09 171400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 5 875 SH DEFINED 14 0 875 0
REGENERON PHARMACEUTICALS COM 75886F100 961 153700 SH SOLE 14 153700 0 0
REGIS CORP MINN COM 758932100 1537 83100 SH SOLE 09 83100 0 0
REGIS CORP MINN COM 758932100 1286 69500 SH SOLE 14 69500 0 0
REGENCY HEALTH SVCS INC COM 758934100 1344 101454 SH SOLE 14 97454 0 4000
REHABILITY CORP COM 758938100 138 14200 SH SOLE 14 14200 0 0
REGENCY RLTY CORP COM 758939100 421 26300 SH SOLE 14 26300 0 0
REGIONS FINL CORP COM 758940100 53 1445 SH OTHER 0 0 1445
REGIONS FINL CORP COM 758940100 40 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 1257 34430 SH SOLE 05 34430 0 0
REGIONS FINL CORP COM 758940100 5223 143100 SH SOLE 09 143100 0 0
REGIONS FINL CORP COM 758940100 18399 504083 SH SOLE 14 504083 0 0
REHABCARE CORP COM 759148100 165 13500 SH SOLE 14 13500 0 0
REINSURANCE GROUP AMER INC COM 759351100 103 3800 SH SOLE 05 3800 0 0
REINSURANCE GROUP AMER INC COM 759351100 1812 66800 SH SOLE 14 66800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 8 1500 SH OTHER 1500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 7 1250 SH DEFINED 05 1250 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 159 29500 SH SOLE 05 29500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 589 109500 SH SOLE 09 109500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 8408 1564309 SH SOLE 14 1564309 0 0
RELIASTAR FINL CORP COM 75952U100 496 14600 SH SOLE 05 14600 0 0
RELIASTAR FINL CORP COM 75952U100 3415 100427 SH SOLE 09 100427 0 0
RELIASTAR FINL CORP COM 75952U100 10332 303893 SH SOLE 14 303893 0 0
RELIASTAR FINL CORP COM 75952U100 31 900 SH SOLE 16 900 0 0
REN CORP-USA COM 759656100 126 7900 SH SOLE 05 7900 0 0
REN CORP-USA COM 759656100 896 56000 SH SOLE 14 56000 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 2319 71900 SH SOLE 14 71900 0 0
RENAL TREATMENT CTRS INC COM 759671100 824 32300 SH SOLE 14 32300 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
RENAL TREATMENT CTRS INC COM 759671100 128 5000 SH SOLE 16 5000 0 0
RENO AIR INC COM 759741100 87 15300 SH SOLE 14 15300 0 0
RELIABILITY INC COM 759903100 100 31910 SH SOLE 14 31910 0 0
REPLIGEN CORP COM 759916100 80 47504 SH SOLE 14 47504 0 0
RENTERS CHOICE INC COM 760114100 23 1500 SH DEFINED 14 0 1500 0
RENTERS CHOICE INC COM 760114100 2313 149200 SH SOLE 14 149200 0 0
RENTRAK CORP COM 760174100 194 29900 SH SOLE 14 29900 0 0
REPAP ENTERPRISES INC COM 76026M300 200 27300 SH SOLE 03 27300 0 0
REPAP ENTERPRISES INC COM 76026M300 497 66300 SH SOLE 05 66300 0 0
REPSOL S A SPONSORED ADR 76026T200 15399 531000 SH DEFINED 01 531000 0 0
REPSOL S A SPONSORED ADR 76026T200 4623 159400 SH SOLE 03 69400 0 90000
REPSOL S A SPONSORED ADR 76026T200 6671 229900 SH SOLE 05 229900 0 0
REPSOL S A SPONSORED ADR 76026T200 29 1000 SH DEFINED 14 1000 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 1649 109966 SH SOLE 14 109966 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280100 939 62600 SH OTHER 17 0 0 62600
REPUBLIC BANCORP INC COM 760282100 630 57234 SH SOLE 14 57234 0 0
REPUBLIC GYPSUM CO COM 760473100 6 615 SH OTHER 06 615 0 0
REPUBLIC GYPSUM CO COM 760473100 3466 342288 SH SOLE 14 342288 0 0
REPUBLIC N Y CORP COM 760719100 53610 1091300 SH DEFINED 01 1091300 0 0
REPUBLIC N Y CORP COM 760719100 7948 161800 SH DEFINED 03 300 0 161500
REPUBLIC N Y CORP COM 760719100 95013 1934115 SH SOLE 03 1025315 10900 897900
REPUBLIC N Y CORP COM 760719100 46 938 SH DEFINED 05 938 0 0
REPUBLIC N Y CORP COM 760719100 50297 1023900 SH SOLE 05 1023900 0 0
REPUBLIC N Y CORP COM 760719100 410 8346 SH OTHER 05 8346 0 0
REPUBLIC N Y CORP COM 760719100 194 3950 SH DEFINED 06 1950 0 2000
REPUBLIC N Y CORP COM 760719100 22 440 SH OTHER 06 440 0 0
REPUBLIC N Y CORP COM 760719100 3542 72100 SH SOLE 09 28700 0 43400
REPUBLIC N Y CORP COM 760719100 1044 21250 SH DEFINED 14 750 20500 0
REPUBLIC N Y CORP COM 760719100 8910 181371 SH SOLE 14 181371 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 294 69180 SH DEFINED 14 0 69180 0
RESEARCH INC COM 760898100 91 14562 SH SOLE 14 14562 0 0
RESEARCH FRONTIERS INC COM 760911100 280 38750 SH SOLE 14 38750 0 0
RESOURCE RECYCLING TECH DEL COM 760930100 143 12700 SH SOLE 14 12700 0 0
REPUBLIC WASTE INDS COM 760934100 297 91400 SH SOLE 03 80100 0 11300
REPUBLIC WASTE INDS COM 760934100 190 56300 SH SOLE 05 56300 0 0
REPUBLIC WASTE INDS COM 760934100 334 102800 SH SOLE 14 102800 0 0
RESEARCH INDS CORP COM 761004100 625 35700 SH SOLE 05 35700 0 0
RESEARCH INDS CORP COM 761004100 1977 112976 SH SOLE 14 112976 0 0
RESORTS INTL INC COM NEW 761185400 0 70 SH DEFINED 06 70 0 0
RESORTS INTL INC COM NEW 761185400 156 67300 SH SOLE 14 67300 0 0
RESOUND CORP COM 761194100 444 56400 SH SOLE 14 56400 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 631 57365 SH SOLE 14 57365 0 0
RESOURCE MTG CAP INC COM 76121E100 20 1300 SH DEFINED 06 1300 0 0
RESOURCE MTG CAP INC COM 76121E100 955 62600 SH SOLE 09 62600 0 0
RESOURCE MTG CAP INC COM 76121E100 990 64900 SH SOLE 14 64900 0 0
RESPIRONICS INC COM 761230100 506 35200 SH SOLE 09 35200 0 0
RESPIRONICS INC COM 761230100 207 14400 SH DEFINED 14 5600 4800 4000
RESPIRONICS INC COM 761230100 1854 129000 SH SOLE 14 127000 0 2000
RESPIRONICS INC COM 761230100 256 17800 SH SOLE 16 17800 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 253 119079 SH SOLE 14 119079 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
RETIREMENT CARE ASSOC INC COM NEW 76129C300 479 60375 SH SOLE 14 60375 0 0
RETIX COM 76129Y100 63 13600 SH SOLE 05 13600 0 0
RETIX COM 76129Y100 337 72900 SH SOLE 14 72900 0 0
REUTERS HOLDING PLC ADR B 761324200 137 2976 SH OTHER 2766 0 210
REUTERS HOLDING PLC ADR B 761324200 3227 70149 SH DEFINED 05 66479 0 3670
REUTERS HOLDING PLC ADR B 761324200 185 4025 SH OTHER 05 3855 0 170
REUTERS HOLDING PLC ADR B 761324200 343 7460 SH DEFINED 06 7460 0 0
REUTERS HOLDING PLC ADR B 761324200 77 1670 SH OTHER 06 0 0 1670
REUTERS HOLDING PLC ADR B 761324200 806 17525 SH DEFINED 07 13795 0 3730
REUTERS HOLDING PLC ADR B 761324200 3540 76965 SH DEFINED 14 22440 48945 5580
REUTERS HOLDING PLC ADR B 761324200 21186 460571 SH SOLE 14 413770 800 46001
REVCO DS INC NEW COM 761339100 474 20600 SH SOLE 05 20600 0 0
REVCO DS INC NEW COM 761339100 5061 220063 SH SOLE 09 158914 0 61149
REVCO DS INC NEW COM 761339100 23 1000 SH DEFINED 14 0 1000 0
REVCO DS INC NEW COM 761339100 4820 209581 SH SOLE 14 209581 0 0
REX STORES CORP COM 761624100 1831 130800 SH SOLE 09 130800 0 0
REX STORES CORP COM 761624100 3808 271998 SH SOLE 14 271998 0 0
REXALL SUNDOWN INC COM 761648100 502 49000 SH SOLE 14 49000 0 0
REXENE CORP NEW COM 761683100 22 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 884 80341 SH SOLE 14 80341 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 14 500 SH OTHER 500 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 256 9300 SH DEFINED 05 9300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 765 27800 SH SOLE 05 27800 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 6586 239500 SH SOLE 09 239500 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 920 33440 SH DEFINED 14 3140 29900 400
REYNOLDS & REYNOLDS CO CL A 761695100 17470 635277 SH SOLE 14 572627 1000 61650
REYNOLDS & REYNOLDS CO CL A 761695100 4606 167485 SH SOLE 16 167485 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1276 46400 SH OTHER 17 0 0 46400
REYNOLDS METALS CO COM 761763100 10 200 SH OTHER 200 0 0
REYNOLDS METALS CO COM 761763100 739 15000 SH DEFINED 01 15000 0 0
REYNOLDS METALS CO COM 761763100 936 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 2122 43200 SH SOLE 05 43200 0 0
REYNOLDS METALS CO COM 761763100 75 1524 SH OTHER 05 1324 0 200
REYNOLDS METALS CO COM 761763100 470 9534 SH DEFINED 14 3482 6052 0
REYNOLDS METALS CO COM 761763100 22767 462277 SH SOLE 14 428377 0 33900
REYNOLDS METALS CO COM 761763100 3439 69825 SH SOLE 16 69825 0 0
REYNOLDS METALS CO COM 761763100 936 19000 SH OTHER 17 0 0 19000
REYNOLDS METALS CO PFD CV PRIDES 761763500 3419 71800 SH DEFINED 01 71800 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 743 15600 SH SOLE 03 15600 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 2772 58200 SH SOLE 05 58200 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 48 1000 SH DEFINED 14 0 1000 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 8573 180000 SH SOLE 14 180000 0 0
REXON INC COM 761901100 923 194400 SH SOLE 03 162000 0 32400
REXON INC COM 761901100 729 165800 SH SOLE 05 165800 0 0
REXON INC COM 761901100 395 83148 SH SOLE 14 83148 0 0
REXWORKS INC COM 761903100 229 57193 SH SOLE 14 57193 0 0
RHODES INC NEW COM 76235P100 1000 88900 SH SOLE 09 88900 0 0
RHODES INC NEW COM 76235P100 1182 105100 SH SOLE 14 105100 0 0
RHONE POULENC RORER INC COM 76242T100 1960 45188 SH SOLE 05 45188 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
RHONE POULENC RORER INC COM 76242T100 26 600 SH OTHER 06 0 0 600
RHONE POULENC RORER INC COM 76242T100 12176 279900 SH SOLE 09 279900 0 0
RHONE POULENC RORER INC COM 76242T100 861 19800 SH DEFINED 0918 19800 0 0
RHONE POULENC RORER INC COM 76242T100 383 8800 SH DEFINED 0919 8800 0 0
RHONE POULENC RORER INC COM 76242T100 16755 385168 SH DEFINED 14 199338 160084 25746
RHONE POULENC RORER INC COM 76242T100 17926 412083 SH SOLE 14 412083 0 0
RHONE POULENC RORER INC COM 76242T100 261 6000 SH SOLE 16 6000 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 315 81256 SH SOLE 14 81256 0 0
RICHARDSON ELECTRS LTD COM 763165100 255 33443 SH SOLE 14 33443 0 0
RICHFOOD HLDGS INC COM 763408100 2486 127500 SH SOLE 09 127500 0 0
RICHFOOD HLDGS INC COM 763408100 12 600 SH DEFINED 14 0 600 0
RICHFOOD HLDGS INC COM 763408100 5276 270580 SH SOLE 14 270580 0 0
RICHFOOD HLDGS INC COM 763408100 1445 74100 SH OTHER 17 0 0 74100
RIDDELL SPORTS INC COM 765670100 1 313 SH SOLE 05 313 0 0
RIDDELL SPORTS INC COM 765670100 43 23137 SH SOLE 14 23137 0 0
RIGEL ENERGY CORP COM 76655L100 335 31500 SH SOLE 09 31500 0 0
RIGGS NATL CORP WASH DC COM 766570100 180 19408 SH SOLE 05 19408 0 0
RIGGS NATL CORP WASH DC COM 766570100 4936 533600 SH SOLE 09 533600 0 0
RIGGS NATL CORP WASH DC COM 766570100 2642 285603 SH SOLE 14 285603 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 200 11100 SH SOLE 14 11100 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 414 23000 SH SOLE 16 23000 0 0
RIGHT START INC COM 766574100 29 11400 SH SOLE 14 11400 0 0
RINGER CORP COM 766907100 60 26600 SH SOLE 14 26600 0 0
RIO HOTEL & CASINO INC COM 767147100 771 55100 SH SOLE 09 55100 0 0
RIO HOTEL & CASINO INC COM 767147100 22 1600 SH DEFINED 14 0 1600 0
RIO HOTEL & CASINO INC COM 767147100 2411 172207 SH SOLE 14 172207 0 0
RIO HOTEL & CASINO INC COM 767147100 795 56800 SH OTHER 17 0 0 56800
RISER FOODS INC CL A 767612100 403 50320 SH SOLE 14 50320 0 0
RITE AID CORP COM 767754100 15 600 SH OTHER 600 0 0
RITE AID CORP COM 767754100 22452 916400 SH DEFINED 01 916400 0 0
RITE AID CORP COM 767754100 6517 266000 SH DEFINED 03 26000 0 240000
RITE AID CORP COM 767754100 68129 2780790 SH SOLE 03 1619190 40700 1120900
RITE AID CORP COM 767754100 21696 889100 SH SOLE 05 889100 0 0
RITE AID CORP COM 767754100 251 10250 SH OTHER 05 10050 0 200
RITE AID CORP COM 767754100 17 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 15 600 SH DEFINED 06 600 0 0
RITE AID CORP COM 767754100 4454 181800 SH SOLE 09 96200 0 85600
RITE AID CORP COM 767754100 203 8300 SH DEFINED 0918 8300 0 0
RITE AID CORP COM 767754100 654 26700 SH DEFINED 0919 26700 0 0
RITE AID CORP COM 767754100 243 9910 SH DEFINED 14 1950 7960 0
RITE AID CORP COM 767754100 19053 777666 SH SOLE 14 680316 0 97350
RITE AID CORP COM 767754100 6354 259350 SH SOLE 16 259350 0 0
RIVAL CO COM 768020100 551 35000 SH SOLE 14 35000 0 0
RIVER FOREST BANCORP COM 768200100 784 23750 SH SOLE 14 23750 0 0
RIVERSIDE GROUP INC COM 769135100 89 14065 SH SOLE 14 14065 0 0
RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF0 167560 1420000 SH SOLE 14 1420000 0 0
RIVERWOOD INTL CORP COM 769507100 5 250 SH OTHER 250 0 0
RIVERWOOD INTL CORP COM 769507100 519 27300 SH SOLE 05 27300 0 0
RIVERWOOD INTL CORP COM 769507100 2622 138000 SH SOLE 14 138000 0 0
ROADMASTER INDS INC COM 769727100 395 131800 SH SOLE 14 131800 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
ROADWAY SVCS INC COM 769748100 29 600 SH DEFINED 01 600 0 0
ROADWAY SVCS INC COM 769748100 1289 27200 SH SOLE 05 27200 0 0
ROADWAY SVCS INC COM 769748100 5 100 SH OTHER 05 0 0 100
ROADWAY SVCS INC COM 769748100 441 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 432 8956 SH DEFINED 14 4500 4456 0
ROADWAY SVCS INC COM 769748100 8463 175401 SH SOLE 14 175401 0 0
ROADWAY SVCS INC COM 769748100 43 900 SH SOLE 16 900 0 0
ROANOKE ELEC STL CORP COM 769841100 440 26267 SH SOLE 14 26267 0 0
ROBBINS & MYERS INC COM 770196100 5259 228634 SH SOLE 14 228634 0 0
ROBEC INC COM 770288100 127 75200 SH SOLE 14 75200 0 0
ROBERT HALF INTL INC COM 770323100 673 26400 SH SOLE 05 26400 0 0
ROBERT HALF INTL INC COM 770323100 2201 86300 SH SOLE 09 86300 0 0
ROBERT HALF INTL INC COM 770323100 3815 149606 SH SOLE 14 149606 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 1518 55200 SH SOLE 14 53200 0 2000
ROBINSON NUGENT INC COM 770810100 272 31070 SH SOLE 14 31070 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 341 19900 SH SOLE 05 19900 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 944 55100 SH SOLE 09 55100 0 0
ROCHESTER CMNTY SVGS BK NY COM 771354100 2169 126644 SH SOLE 14 126644 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 223 10800 SH SOLE 05 10800 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 23 1100 SH OTHER 06 0 0 1100
ROCHESTER GAS & ELEC CORP COM 771367100 14691 712300 SH SOLE 09 667500 0 44800
ROCHESTER GAS & ELEC CORP COM 771367100 107 5200 SH DEFINED 14 0 5200 0
ROCHESTER GAS & ELEC CORP COM 771367100 7763 376382 SH SOLE 14 376382 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 551 26700 SH SOLE 14 26700 0 0
ROCK-TENN CO CL A 772739200 293 17500 SH SOLE 05 17500 0 0
ROCK-TENN CO CL A 772739200 1824 108900 SH SOLE 14 108900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1 200 SH OTHER 200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 75 12200 SH SOLE 05 12200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 4 700 SH OTHER 06 0 0 700
ROCKEFELLER CTR PPTYS INC COM 773102100 31 5000 SH DEFINED 14 5000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 926 151200 SH SOLE 14 151200 0 0
ROCKWELL INTL CORP COM 774347100 23 600 SH OTHER 600 0 0
ROCKWELL INTL CORP COM 774347100 5207 133500 SH DEFINED 01 133500 0 0
ROCKWELL INTL CORP COM 774347100 1599 41000 SH DEFINED 03 0 0 41000
ROCKWELL INTL CORP COM 774347100 87897 2253780 SH SOLE 03 1334655 42500 876625
ROCKWELL INTL CORP COM 774347100 8120 207100 SH SOLE 05 207100 0 0
ROCKWELL INTL CORP COM 774347100 809 20732 SH OTHER 05 1632 0 19100
ROCKWELL INTL CORP COM 774347100 2660 68200 SH SOLE 09 56300 0 11900
ROCKWELL INTL CORP COM 774347100 304 7800 SH DEFINED 0918 7800 0 0
ROCKWELL INTL CORP COM 774347100 4981 127709 SH DEFINED 14 47297 63001 17411
ROCKWELL INTL CORP COM 774347100 72414 1856766 SH SOLE 14 1463086 0 393680
ROCKWELL INTL CORP COM 774347100 1739 44600 SH SOLE 16 44600 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 2119 83100 SH DEFINED 01 83100 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 5511 216100 SH SOLE 03 129900 0 86200
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 12276 481400 SH SOLE 05 481400 0 0
ROGERS CORP COM 775133100 766 14260 SH SOLE 14 14260 0 0
ROGERS CORP COM 775133100 48 900 SH OTHER 17 0 0 900
ROHM & HAAS CO COM 775371100 6 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371100 59 1000 SH DEFINED 01 1000 0 0
ROHM & HAAS CO COM 775371100 218 3700 SH SOLE 03 3700 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
ROHM & HAAS CO COM 775371100 3178 54200 SH SOLE 05 54200 0 0
ROHM & HAAS CO COM 775371100 12 200 SH OTHER 05 0 0 200
ROHM & HAAS CO COM 775371100 110 1872 SH OTHER 06 0 0 1872
ROHM & HAAS CO COM 775371100 861 14600 SH SOLE 09 14600 0 0
ROHM & HAAS CO COM 775371100 579172 9816481 SH DEFINED 14 8464 13089 9794928
ROHM & HAAS CO COM 775371100 20424 346177 SH SOLE 14 346177 0 0
ROHM & HAAS CO COM 775371100 566 9600 SH SOLE 16 9600 0 0
ROHM & HAAS CO COM 775371100 189 3200 SH OTHER 17 0 0 3200
ROHR INC SUB DEB CV 7% 775422AE0 3750 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 197 18800 SH SOLE 05 18800 0 0
ROHR INC COM 775422100 862 82105 SH SOLE 14 82105 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 4 1000 SH DEFINED 01 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 90 21162 SH SOLE 05 21162 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1 200 SH OTHER 05 0 0 200
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1458 353486 SH SOLE 14 353486 0 0
ROLLINS INC COM 775711100 41 1500 SH DEFINED 05 1500 0 0
ROLLINS INC COM 775711100 645 23450 SH SOLE 05 23450 0 0
ROLLINS INC COM 775711100 8 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711100 2814 102344 SH SOLE 14 102344 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1 46 SH OTHER 46 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 403 32250 SH SOLE 05 32250 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 6272 501750 SH SOLE 09 501750 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 11 900 SH DEFINED 14 0 900 0
ROLLINS TRUCK LEASING CORP COM 775741100 3997 319764 SH SOLE 14 319764 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 835 66825 SH OTHER 17 0 0 66825
ROOSEVELT FINL GROUP COM 776493100 174 11055 SH SOLE 05 11055 0 0
ROOSEVELT FINL GROUP COM 776493100 817 51900 SH SOLE 09 51900 0 0
ROOSEVELT FINL GROUP COM 776493100 3147 199802 SH SOLE 14 199802 0 0
ROOSEVELT FINL GROUP PFD CONV 776493200 9150 150000 SH SOLE 14 150000 0 0
ROPAK CORP COM 776670100 320 29465 SH SOLE 14 29465 0 0
ROPER INDS INC NEW COM 776696100 1274 47400 SH SOLE 14 47400 0 0
ROSS STORES INC COM 778296100 2993 272100 SH SOLE 03 196200 0 75900
ROSS STORES INC COM 778296100 4221 388200 SH SOLE 05 388200 0 0
ROSS STORES INC COM 778296100 1066 96875 SH SOLE 09 96875 0 0
ROSS STORES INC COM 778296100 24 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296100 2280 207279 SH SOLE 14 207279 0 0
ROSS SYS INC COM 778303100 241 42900 SH SOLE 14 42900 0 0
ROTO ROOTER INC COM 778786100 472 17795 SH SOLE 14 17795 0 0
ROTECH MED CORP COM 778901100 28 900 SH SOLE 09 900 0 0
ROTECH MED CORP COM 778901100 2375 75991 SH SOLE 14 75991 0 0
ROTECH MED CORP COM 778901100 1719 55000 SH OTHER 17 0 0 55000
ROTTLUND INC COM 779077100 105 15600 SH SOLE 14 15600 0 0
ROUGE STL CO CL A 779099100 1602 65400 SH SOLE 14 65400 0 0
ROUSE CO COM 779273100 431 21950 SH SOLE 05 21950 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 24 1200 SH SOLE 16 1200 0 0
ROUSE CO PFD CONV SER A 779273200 3504 68700 SH SOLE 14 68700 0 0
ROWAN COS INC COM 779382100 4528 696600 SH DEFINED 01 696600 0 0
ROWAN COS INC COM 779382100 834 123800 SH SOLE 05 123800 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
ROWAN COS INC COM 779382100 1 200 SH OTHER 05 0 0 200
ROWAN COS INC COM 779382100 1 200 SH DEFINED 14 0 200 0
ROWAN COS INC COM 779382100 6870 1056879 SH SOLE 14 1056879 0 0
ROWAN COS INC COM 779382100 12 1800 SH SOLE 16 1800 0 0
ROWE FURNITURE CORP COM 779528100 109 25578 SH SOLE 14 25578 0 0
ROYAL APPLIANCE MFG CO COM 780076100 57 18100 SH SOLE 05 18100 0 0
ROYAL APPLIANCE MFG CO COM 780076100 491 157200 SH SOLE 09 157200 0 0
ROYAL APPLIANCE MFG CO COM 780076100 529 169300 SH SOLE 14 169300 0 0
ROYAL BK PA KING PRUSSIA COM 780092100 575 69710 SH SOLE 14 69710 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 451 17185 SH OTHER 06 0 0 17185
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 828 6904 SH OTHER 4854 1300 750
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24816 206800 SH DEFINED 01 206800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 15636 130300 SH DEFINED 03 300 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 68057 567143 SH SOLE 03 330059 5700 231384
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27125 226042 SH DEFINED 05 219617 0 6425
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 48700 405800 SH SOLE 05 405800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 17830 148586 SH OTHER 05 131201 0 17385
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 96 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 138 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 4675 38956 SH DEFINED 06 35456 0 3500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1537 12806 SH OTHER 06 5860 0 6946
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1772 14770 SH DEFINED 07 12420 0 2350
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 49752 414600 SH SOLE 09 256400 0 158200
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3564 29700 SH DEFINED 0918 29700 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 45917 382639 SH DEFINED 14 150556 183302 48781
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 387514 3229285 SH SOLE 14 3007138 8146 214001
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 37110 309250 SH SOLE 16 309250 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 120 1000 SH OTHER 17 0 0 1000
ROYAL GOLD INC COM 780287100 143 17637 SH SOLE 14 17637 0 0
ROYCE LABS INC COM NEW 780909500 372 43766 SH SOLE 14 43766 0 0
RUBBERMAID INC COM 781088100 89 2700 SH DEFINED 01 2700 0 0
RUBBERMAID INC COM 781088100 48 1440 SH DEFINED 05 1040 0 400
RUBBERMAID INC COM 781088100 3883 118518 SH SOLE 05 118518 0 0
RUBBERMAID INC COM 781088100 18 550 SH OTHER 05 150 0 400
RUBBERMAID INC COM 781088100 20 602 SH DEFINED 06 602 0 0
RUBBERMAID INC COM 781088100 1688 51150 SH DEFINED 14 13400 26250 11500
RUBBERMAID INC COM 781088100 27256 825943 SH SOLE 14 782440 0 43503
RUBBERMAID INC COM 781088100 117 3550 SH SOLE 16 3550 0 0
RUDDICK CORP COM 781258100 10 500 SH OTHER 0 0 500
RUDDICK CORP COM 781258100 486 24300 SH SOLE 05 24300 0 0
RUDDICK CORP COM 781258100 4722 236110 SH SOLE 14 236110 0 0
RURAL / METRO CORP COM 781748100 81 4400 SH DEFINED 14 0 4400 0
RURAL / METRO CORP COM 781748100 448 24200 SH SOLE 14 24200 0 0
RUSS BERRIE & CO COM 782233100 5 375 SH OTHER 375 0 0
RUSS BERRIE & CO COM 782233100 1797 124983 SH SOLE 14 124983 0 0
RUSSELL CORP COM 782352100 18 600 SH DEFINED 01 600 0 0
RUSSELL CORP COM 782352100 892 30400 SH SOLE 05 30400 0 0
RUSSELL CORP COM 782352100 3 100 SH OTHER 05 0 0 100
RUSSELL CORP COM 782352100 5595 188875 SH SOLE 14 188875 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
RUSSELL CORP COM 782352100 30 1000 SH SOLE 16 1000 0 0
RUST INTL INC COM 783075100 268 17400 SH SOLE 05 17400 0 0
RUST INTL INC COM 783075100 2489 161900 SH SOLE 14 161900 0 0
RYAN BECK & CO INC COM 783483100 125 17605 SH SOLE 14 17605 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 5 800 SH DEFINED 01 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 4025 596300 SH SOLE 03 386500 0 209800
RYANS FAMILY STEAK HOUSE INC COM 783519100 7229 1072500 SH SOLE 05 1072500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 1 100 SH OTHER 05 0 0 100
RYANS FAMILY STEAK HOUSE INC COM 783519100 205 30300 SH SOLE 09 30300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 2088 309349 SH SOLE 14 309349 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 9 1300 SH SOLE 16 1300 0 0
RYDER SYS INC COM 783549100 19 800 SH OTHER 800 0 0
RYDER SYS INC COM 783549100 29 1200 SH DEFINED 01 1200 0 0
RYDER SYS INC COM 783549100 389 16200 SH DEFINED 05 16200 0 0
RYDER SYS INC COM 783549100 1339 55800 SH SOLE 05 55800 0 0
RYDER SYS INC COM 783549100 107 4455 SH OTHER 05 4255 0 200
RYDER SYS INC COM 783549100 24295 1012300 SH SOLE 09 714000 0 298300
RYDER SYS INC COM 783549100 2354 98100 SH DEFINED 0918 98100 0 0
RYDER SYS INC COM 783549100 2059 85800 SH DEFINED 0919 85800 0 0
RYDER SYS INC COM 783549100 73 3050 SH DEFINED 14 1800 0 1250
RYDER SYS INC COM 783549100 41561 1731707 SH SOLE 14 1607457 0 124250
RYDER SYS INC COM 783549100 5315 221475 SH SOLE 16 221475 0 0
RYDER SYS INC COM 783549100 1680 70000 SH OTHER 17 0 0 70000
RYKA INC COM 783756100 21 48700 SH SOLE 14 48700 0 0
RYKOFF-SEXTON INC COM 783759100 378 24000 SH SOLE 09 24000 0 0
RYKOFF-SEXTON INC COM 783759100 1127 71583 SH SOLE 14 71583 0 0
RYLAND GROUP INC COM 783764100 243 16900 SH SOLE 05 16900 0 0
RYLAND GROUP INC COM 783764100 1063 73324 SH SOLE 14 73324 0 0
S&K FAMOUS BRANDS INC COM 783774100 137 18838 SH SOLE 14 18838 0 0
S & T BANCORP INC COM 783859100 112 5600 SH SOLE 05 5600 0 0
S & T BANCORP INC COM 783859100 520 25984 SH DEFINED 14 25600 384 0
S & T BANCORP INC COM 783859100 202 10100 SH SOLE 14 10100 0 0
SBE INC COM NEW 783873200 153 16100 SH SOLE 14 16100 0 0
SCECORP COM 783882100 109 7000 SH DEFINED 01 7000 0 0
SCECORP COM 783882100 4688 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 78 5000 SH DEFINED 05 5000 0 0
SCECORP COM 783882100 4873 313100 SH SOLE 05 313100 0 0
SCECORP COM 783882100 173 11092 SH OTHER 05 8092 0 3000
SCECORP COM 783882100 57 3648 SH DEFINED 06 3648 0 0
SCECORP COM 783882100 56 3552 SH OTHER 06 3552 0 0
SCECORP COM 783882100 25952 1660900 SH SOLE 09 1660900 0 0
SCECORP COM 783882100 252 16100 SH DEFINED 0918 16100 0 0
SCECORP COM 783882100 386 24698 SH DEFINED 14 12646 11812 240
SCECORP COM 783882100 56522 3617400 SH SOLE 14 3617400 0 0
SCECORP COM 783882100 1688 108000 SH SOLE 16 108000 0 0
SCI FIN LLC PFD TECONS A 783888200 10062 181700 SH SOLE 14 181700 0 0
SCI SYS INC COM 783890100 321 17200 SH SOLE 05 17200 0 0
SCI SYS INC COM 783890100 112 6000 SH SOLE 09 6000 0 0
SCI SYS INC COM 783890100 1899 101608 SH SOLE 14 101608 0 0
SA HLDG INC COM 783942100 52 39760 SH SOLE 14 39760 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
SCOR U S CORP COM 784027100 410 51300 SH SOLE 09 51300 0 0
SCOR U S CORP COM 784027100 1445 180621 SH SOLE 14 180621 0 0
SCS COMPUTE INC COM 784030100 35 13854 SH SOLE 14 13854 0 0
SEI CORP COM 784117100 241 12700 SH DEFINED 14 0 12700 0
SEI CORP COM 784117100 2321 122148 SH SOLE 14 122148 0 0
SFFED CORP COM 784132100 574 32540 SH SOLE 14 32540 0 0
SFX BROADCASTING INC CL A 784174100 2102 92400 SH SOLE 03 79600 0 12800
SFX BROADCASTING INC CL A 784174100 1498 62600 SH SOLE 05 62600 0 0
S I HANDLING SYS INC COM 784255100 112 11200 SH SOLE 14 11200 0 0
SJW CORP COM 784305100 637 19681 SH SOLE 14 19681 0 0
S K I LTD COM 784406100 49 3250 SH OTHER 05 3250 0 0
S K I LTD COM 784406100 5 300 SH DEFINED 07 300 0 0
S K I LTD COM 784406100 413 27535 SH SOLE 14 27535 0 0
S L INDS INC COM 784413100 96 20307 SH SOLE 14 20307 0 0
SLM INTL INC COM 784414100 69 22911 SH SOLE 09 22911 0 0
SLM INTL INC COM 784414100 246 81200 SH SOLE 14 81200 0 0
SPS TECHNOLOGIES INC COM 784626100 207 7000 SH SOLE 05 7000 0 0
SPS TECHNOLOGIES INC COM 784626100 59 2000 SH DEFINED 14 0 2000 0
SPS TECHNOLOGIES INC COM 784626100 704 23757 SH SOLE 14 23757 0 0
SPS TECHNOLOGIES INC COM 784626100 182 6160 SH SOLE 16 6160 0 0
SPS TRANSACTION SVCS INC COM 784627100 266 7600 SH SOLE 05 7600 0 0
SPS TRANSACTION SVCS INC COM 784627100 2716 77590 SH SOLE 14 77590 0 0
SPX CORP COM 784635100 3 200 SH DEFINED 01 200 0 0
SPX CORP COM 784635100 152 10400 SH SOLE 05 10400 0 0
SPX CORP COM 784635100 805 55500 SH SOLE 09 55500 0 0
SPX CORP COM 784635100 1181 81444 SH SOLE 14 81444 0 0
SPX CORP COM 784635100 3 200 SH SOLE 16 200 0 0
STV GROUP INC COM 784847100 83 15900 SH SOLE 14 15900 0 0
S3 INC COM 784849100 1737 77400 SH SOLE 14 77400 0 0
SAFECARD SVCS INC COM 786421100 247 12900 SH SOLE 05 12900 0 0
SAFECARD SVCS INC COM 786421100 1721 90000 SH DEFINED 14 0 90000 0
SAFECARD SVCS INC COM 786421100 2033 106290 SH SOLE 14 106290 0 0
SAFECO CORP COM 786429100 134 2452 SH OTHER 2452 0 0
SAFECO CORP COM 786429100 12532 228900 SH DEFINED 01 228900 0 0
SAFECO CORP COM 786429100 1925 35155 SH DEFINED 05 33465 0 1690
SAFECO CORP COM 786429100 2460 44900 SH SOLE 05 44900 0 0
SAFECO CORP COM 786429100 42 765 SH OTHER 05 565 0 200
SAFECO CORP COM 786429100 214 3910 SH DEFINED 06 3910 0 0
SAFECO CORP COM 786429100 64 1160 SH OTHER 06 240 0 920
SAFECO CORP COM 786429100 1714 31300 SH SOLE 09 31300 0 0
SAFECO CORP COM 786429100 739 13500 SH DEFINED 0919 13500 0 0
SAFECO CORP COM 786429100 1543 28175 SH DEFINED 14 4830 11700 11645
SAFECO CORP COM 786429100 33314 608483 SH SOLE 14 586475 0 22008
SAFECO CORP COM 786429100 1016 18550 SH SOLE 16 18550 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 124 12700 SH SOLE 05 12700 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 822 84257 SH SOLE 14 84257 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 1198 48144 SH SOLE 14 48144 0 0
SAFETY KLEEN CORP COM 786484100 16 900 SH DEFINED 01 900 0 0
SAFETY KLEEN CORP COM 786484100 16 875 SH DEFINED 05 875 0 0
SAFETY KLEEN CORP COM 786484100 740 41800 SH SOLE 05 41800 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
SAFETY KLEEN CORP COM 786484100 4 200 SH OTHER 05 0 0 200
SAFETY KLEEN CORP COM 786484100 21 1200 SH DEFINED 14 800 400 0
SAFETY KLEEN CORP COM 786484100 4962 277611 SH SOLE 14 277611 0 0
SAFETYTEK CORP COM 786495100 119 10800 SH SOLE 14 10800 0 0
SAFEWAY INC COM NEW 786514200 24 700 SH OTHER 700 0 0
SAFEWAY INC COM NEW 786514200 360 10400 SH DEFINED 05 10400 0 0
SAFEWAY INC COM NEW 786514200 1244 35800 SH SOLE 05 35800 0 0
SAFEWAY INC COM NEW 786514200 16080 464400 SH SOLE 09 406600 0 57800
SAFEWAY INC COM NEW 786514200 1451 41900 SH DEFINED 0919 41900 0 0
SAFEWAY INC COM NEW 786514200 28 800 SH DEFINED 14 200 200 400
SAFEWAY INC COM NEW 786514200 33630 971275 SH SOLE 14 858725 0 112550
SAFEWAY INC COM NEW 786514200 7016 202625 SH SOLE 16 202625 0 0
ST FRANCIS CAP CORP COM 789374100 449 24600 SH SOLE 14 24600 0 0
ST IVES LABS CORP COM 789895100 36 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 219 26546 SH SOLE 14 26546 0 0
SAINT JOE PAPER CO COM 790161100 545 8800 SH SOLE 05 8800 0 0
SAINT JOE PAPER CO COM 790161100 4399 71100 SH SOLE 14 71100 0 0
ST JOHN KNITS INC COM 790289100 3183 87200 SH SOLE 09 87200 0 0
ST JOHN KNITS INC COM 790289100 3676 100700 SH SOLE 14 100700 0 0
ST JOSEPH LT & PWR CO COM 790654100 157 5000 SH SOLE 05 5000 0 0
ST JOSEPH LT & PWR CO COM 790654100 8 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 517 16489 SH SOLE 14 16489 0 0
ST JUDE MED INC COM 790849100 35 800 SH DEFINED 01 800 0 0
ST JUDE MED INC COM 790849100 1488 34500 SH SOLE 05 34500 0 0
ST JUDE MED INC COM 790849100 4 100 SH OTHER 05 0 0 100
ST JUDE MED INC COM 790849100 285 6600 SH DEFINED 14 0 6500 100
ST JUDE MED INC COM 790849100 9442 218316 SH SOLE 14 218316 0 0
ST JUDE MED INC COM 790849100 48 1100 SH SOLE 16 1100 0 0
ST MARY LD & EXPL CO COM 792228100 100 7800 SH SOLE 05 7800 0 0
ST MARY LD & EXPL CO COM 792228100 201 15600 SH SOLE 14 15600 0 0
ST PAUL BANCORP INC COM 792848100 272 12650 SH SOLE 05 12650 0 0
ST PAUL BANCORP INC COM 792848100 2353 109450 SH SOLE 09 109450 0 0
ST PAUL BANCORP INC COM 792848100 2834 131823 SH SOLE 14 131823 0 0
ST PAUL COS INC COM 792860100 177 3536 SH OTHER 3326 0 210
ST PAUL COS INC COM 792860100 32045 640900 SH DEFINED 01 640900 0 0
ST PAUL COS INC COM 792860100 13750 275000 SH DEFINED 03 22000 0 253000
ST PAUL COS INC COM 792860100 99121 1982410 SH SOLE 03 1192410 35200 754800
ST PAUL COS INC COM 792860100 2351 47010 SH DEFINED 05 46030 0 980
ST PAUL COS INC COM 792860100 21798 436100 SH SOLE 05 436100 0 0
ST PAUL COS INC COM 792860100 361 7210 SH OTHER 05 6940 0 270
ST PAUL COS INC COM 792860100 195 3900 SH DEFINED 06 3900 0 0
ST PAUL COS INC COM 792860100 781 15620 SH DEFINED 07 11590 0 4030
ST PAUL COS INC COM 792860100 12950 259000 SH SOLE 09 174600 0 84400
ST PAUL COS INC COM 792860100 670 13400 SH DEFINED 0918 13400 0 0
ST PAUL COS INC COM 792860100 1955 39105 SH DEFINED 14 2280 34375 2450
ST PAUL COS INC COM 792860100 47113 942252 SH SOLE 14 920899 0 21353
ST PAUL COS INC COM 792860100 903 18050 SH SOLE 16 18050 0 0
SALANT CORP DEL COM 793897100 37 10600 SH SOLE 14 10600 0 0
SALEM CORP COM 794099100 1 43 SH DEFINED 14 43 0 0
SALEM CORP COM 794099100 295 11525 SH SOLE 14 11525 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
SALICK HEALTH CARE INC COM 794690100 2086 57146 SH SOLE 14 57146 0 0
SALOMON PHIBRO OIL TR UNIT BEN INT 79548P100 425 100000 SH SOLE 05 100000 0 0
SALOMON INC COM 79549B100 61 1800 SH DEFINED 01 1800 0 0
SALOMON INC COM 79549B100 5759 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 2622 77800 SH SOLE 05 77800 0 0
SALOMON INC COM 79549B100 264 7800 SH OTHER 05 1000 0 6800
SALOMON INC COM 79549B100 111 3266 SH DEFINED 14 0 3266 0
SALOMON INC COM 79549B100 16766 494945 SH SOLE 14 494945 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757100 41 11600 SH SOLE 14 11600 0 0
SAM & LIBBY COM 795843100 50 24800 SH SOLE 14 24800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 955 46000 SH SOLE 05 46000 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 19 932 SH OTHER 05 932 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 27 1280 SH OTHER 06 1280 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 400 19300 SH SOLE 09 19300 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 141 6810 SH DEFINED 14 2910 3900 0
SAN DIEGO GAS & ELEC CO COM 797440100 8067 388780 SH SOLE 14 388780 0 0
SANDERSON FARMS INC COM 800013100 69 5850 SH SOLE 05 5850 0 0
SANDERSON FARMS INC COM 800013100 592 50400 SH SOLE 09 50400 0 0
SANDERSON FARMS INC COM 800013100 954 81185 SH SOLE 14 81185 0 0
SANDS REGENT COM 800091100 151 26194 SH SOLE 14 26194 0 0
SANDY CORP COM 800296100 106 14344 SH SOLE 14 14344 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 1062 138100 SH SOLE 14 138100 0 0
SANMINA CORP COM 800907100 192 5900 SH SOLE 05 5900 0 0
SANMINA CORP COM 800907100 1658 51000 SH SOLE 14 51000 0 0
SANIFILL INC COM 801018100 288 11700 SH SOLE 05 11700 0 0
SANIFILL INC COM 801018100 3760 152700 SH SOLE 14 152700 0 0
SANIFILL INC COM 801018100 901 36600 SH OTHER 17 0 0 36600
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 367 23700 SH SOLE 14 23200 0 500
SANTA CRUZ OPERATION INC COM 801833100 2724 198100 SH SOLE 09 198100 0 0
SANTA CRUZ OPERATION INC COM 801833100 5749 418100 SH SOLE 14 418100 0 0
SANTA FE ENERGY RES INC COM 802012100 13 1400 SH DEFINED 01 1400 0 0
SANTA FE ENERGY RES INC COM 802012100 989 102800 SH SOLE 03 87800 0 15000
SANTA FE ENERGY RES INC COM 802012100 1234 127338 SH SOLE 05 127338 0 0
SANTA FE ENERGY RES INC COM 802012100 2 200 SH OTHER 05 0 0 200
SANTA FE ENERGY RES INC COM 802012100 2340 243100 SH SOLE 09 243100 0 0
SANTA FE ENERGY RES INC COM 802012100 35 3629 SH DEFINED 14 3509 120 0
SANTA FE ENERGY RES INC COM 802012100 3924 407667 SH SOLE 14 407667 0 0
SANTA FE ENERGY RES INC COM 802012100 18 1900 SH SOLE 16 1900 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 15 1200 SH OTHER 1200 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 1216 96300 SH SOLE 03 96300 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 14 1129 SH DEFINED 05 1129 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 4972 393381 SH SOLE 05 393381 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 11 877 SH OTHER 05 577 0 300
SANTA FE PACIFIC GOLD CORP COM 802176100 614 48660 SH DEFINED 0919 48660 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 382 30254 SH DEFINED 14 23205 7049 0
SANTA FE PACIFIC GOLD CORP COM 802176100 7746 613565 SH SOLE 14 613221 0 344
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 37 1000 SH DEFINED 05 1000 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 213 5800 SH OTHER 05 5800 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 37 1000 SH SOLE 14 1000 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
SANTA FE PAC CORP COM 802183100 46 2000 SH OTHER 2000 0 0
SANTA FE PAC CORP COM 802183100 66 2900 SH DEFINED 01 2900 0 0
SANTA FE PAC CORP COM 802183100 19 819 SH DEFINED 05 819 0 0
SANTA FE PAC CORP COM 802183100 1837 79301 SH SOLE 05 79301 0 0
SANTA FE PAC CORP COM 802183100 21 902 SH OTHER 05 684 0 218
SANTA FE PAC CORP COM 802183100 1107 48372 SH SOLE 09 311 0 48061
SANTA FE PAC CORP COM 802183100 808 35306 SH DEFINED 0919 35306 0 0
SANTA FE PAC CORP COM 802183100 6902 301713 SH DEFINED 14 32103 109610 160000
SANTA FE PAC CORP COM 802183100 23777 1039433 SH SOLE 14 1039183 0 250
SANTA FE PAC CORP COM 802183100 61 2656 SH SOLE 16 2656 0 0
SANTA MONICA BK CALIF COM 802360100 201 25551 SH SOLE 14 25551 0 0
SARA LEE CORP COM 803111100 149 5700 SH OTHER 1500 3000 1200
SARA LEE CORP COM 803111100 209 8000 SH DEFINED 01 8000 0 0
SARA LEE CORP COM 803111100 6531 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111100 39 1500 SH SOLE 03 0 0 1500
SARA LEE CORP COM 803111100 2380 91102 SH DEFINED 05 90302 0 800
SARA LEE CORP COM 803111100 9126 343700 SH SOLE 05 343700 0 0
SARA LEE CORP COM 803111100 4376 167486 SH OTHER 05 165436 0 2050
SARA LEE CORP COM 803111100 26 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 44 1700 SH DEFINED 06 1700 0 0
SARA LEE CORP COM 803111100 26 1000 SH OTHER 06 0 0 1000
SARA LEE CORP COM 803111100 3780 144700 SH SOLE 09 64500 0 80200
SARA LEE CORP COM 803111100 1040 39800 SH DEFINED 0919 39800 0 0
SARA LEE CORP COM 803111100 27978 1070933 SH DEFINED 14 515406 460772 94755
SARA LEE CORP COM 803111100 86072 3294623 SH SOLE 14 3206017 16500 72106
SARA LEE CORP COM 803111100 3409 130500 SH OTHER 17 0 0 130500
SAUL CTRS INC COM 804395100 815 49400 SH SOLE 14 49400 0 0
SAVANNAH FOODS & INDS INC COM 804795100 285 26800 SH SOLE 05 26800 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1133 106624 SH SOLE 14 106624 0 0
SAVOY PICTURES ENTMT INC COM 805375100 314 39300 SH SOLE 14 39300 0 0
SBARRO INC COM 805844100 5536 200400 SH SOLE 03 120400 0 80000
SBARRO INC COM 805844100 566 20500 SH DEFINED 05 20500 0 0
SBARRO INC COM 805844100 12828 464350 SH SOLE 05 464350 0 0
SBARRO INC COM 805844100 19 700 SH DEFINED 07 0 0 700
SBARRO INC COM 805844100 258 9350 SH DEFINED 14 7725 225 1400
SBARRO INC COM 805844100 7129 258057 SH SOLE 14 256857 0 1200
SBARRO INC COM 805844100 989 35800 SH OTHER 17 0 0 35800
SCANA CORP COM 805898100 1111 26600 SH SOLE 05 26600 0 0
SCANA CORP COM 805898100 32 760 SH OTHER 05 760 0 0
SCANA CORP COM 805898100 92 2200 SH DEFINED 14 200 2000 0
SCANA CORP COM 805898100 7378 176722 SH SOLE 14 176722 0 0
SCHEIB EARL INC COM 806398100 166 22836 SH SOLE 14 22836 0 0
SCHERER R P CORP DEL COM 806528100 457 9100 SH SOLE 05 9100 0 0
SCHERER R P CORP DEL COM 806528100 18 350 SH OTHER 05 350 0 0
SCHERER R P CORP DEL COM 806528100 533 10600 SH SOLE 09 10600 0 0
SCHERER R P CORP DEL COM 806528100 8472 168600 SH SOLE 14 168600 0 0
SCHERER R P CORP DEL COM 806528100 126 2500 SH SOLE 16 2500 0 0
SCHERER R P CORP DEL COM 806528100 1824 36300 SH OTHER 17 0 0 36300
SCHERER HEALTHCARE INC COM 806530100 65 12936 SH SOLE 14 12936 0 0
SCHERING PLOUGH CORP COM 806605100 462 6215 SH OTHER 3345 1900 970
<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
SCHERING PLOUGH CORP COM 806605100 3815 51300 SH DEFINED 01 51300 0 0
SCHERING PLOUGH CORP COM 806605100 1108 14900 SH DEFINED 03 400 0 14500
SCHERING PLOUGH CORP COM 806605100 55495 746155 SH SOLE 03 450155 15800 280200
SCHERING PLOUGH CORP COM 806605100 6226 83713 SH DEFINED 05 81648 0 2065
SCHERING PLOUGH CORP COM 806605100 12497 165940 SH SOLE 05 165940 0 0
SCHERING PLOUGH CORP COM 806605100 1485 19970 SH OTHER 05 19370 0 600
SCHERING PLOUGH CORP COM 806605100 21 280 SH DEFINED 0510 280 0 0
SCHERING PLOUGH CORP COM 806605100 1778 23900 SH DEFINED 06 21830 0 2070
SCHERING PLOUGH CORP COM 806605100 654 8790 SH OTHER 06 3030 0 5760
SCHERING PLOUGH CORP COM 806605100 47 630 SH DEFINED 07 400 0 230
SCHERING PLOUGH CORP COM 806605100 3882 52200 SH SOLE 09 10700 0 41500
SCHERING PLOUGH CORP COM 806605100 12277 165066 SH DEFINED 14 56655 90069 18342
SCHERING PLOUGH CORP COM 806605100 171714 2308762 SH SOLE 14 2135963 200 172599
SCHERING PLOUGH CORP COM 806605100 17982 241775 SH SOLE 16 241775 0 0
SCHLUMBERGER LTD COM 806857100 5855 98200 SH DEFINED 01 98200 0 0
SCHLUMBERGER LTD COM 806857100 7757 130100 SH SOLE 03 59000 0 71100
SCHLUMBERGER LTD COM 806857100 727 12185 SH DEFINED 05 12072 0 113
SCHLUMBERGER LTD COM 806857100 9394 158800 SH SOLE 05 158800 0 0
SCHLUMBERGER LTD COM 806857100 1434 24058 SH OTHER 05 22121 0 1937
SCHLUMBERGER LTD COM 806857100 15 250 SH DEFINED 06 250 0 0
SCHLUMBERGER LTD COM 806857100 140 2340 SH OTHER 06 250 0 2090
SCHLUMBERGER LTD COM 806857100 6843 114764 SH DEFINED 14 53056 54111 7597
SCHLUMBERGER LTD COM 806857100 94005 1576612 SH SOLE 14 1572290 3700 622
SCHLUMBERGER LTD COM 806857100 304 5100 SH OTHER 17 0 0 5100
SCHNITZER STL INDS CL A 806882100 546 27300 SH SOLE 03 23300 0 4000
SCHNITZER STL INDS CL A 806882100 418 20800 SH SOLE 05 20800 0 0
SCHNITZER STL INDS CL A 806882100 398 19900 SH SOLE 14 19900 0 0
SCHOLASTIC CORP COM 807066100 125 2300 SH SOLE 05 2300 0 0
SCHOLASTIC CORP COM 807066100 8096 148550 SH SOLE 14 148550 0 0
SCHULER HOMES INC DEB CONV 6.5% 808188AA0 159621 2053000 SH SOLE 14 2053000 0 0
SCHULER HOMES INC COM 808188100 50 4600 SH SOLE 05 4600 0 0
SCHULER HOMES INC COM 808188100 793 72900 SH SOLE 14 72900 0 0
SCHULMAN A INC COM 808194100 748 24530 SH SOLE 05 24530 0 0
SCHULMAN A INC COM 808194100 189 6200 SH SOLE 09 6200 0 0
SCHULMAN A INC COM 808194100 243 7973 SH DEFINED 14 3186 1187 3600
SCHULMAN A INC COM 808194100 5079 166511 SH SOLE 14 165199 0 1312
SCHULT HOMES CORP COM 808195100 147 14700 SH SOLE 14 14700 0 0
SCHULTZ SAV O STORES INC COM 808196100 219 10000 SH SOLE 14 10000 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1506 47250 SH SOLE 05 47250 0 0
SCHWAB CHARLES CORP NEW COM 808513100 7904 245080 SH SOLE 14 245080 0 0
SCHWITZER INC COM 808606100 469 45769 SH SOLE 14 45769 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 404 64600 SH SOLE 14 64600 0 0
SCIENTIFIC ATLANTA INC COM 808655100 7695 329200 SH DEFINED 01 329200 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1228 52400 SH SOLE 05 52400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 5 200 SH OTHER 05 0 0 200
SCIENTIFIC ATLANTA INC COM 808655100 7510 321300 SH SOLE 09 200600 0 120700
SCIENTIFIC ATLANTA INC COM 808655100 63 2700 SH DEFINED 0918 2700 0 0
SCIENTIFIC ATLANTA INC COM 808655100 818 35000 SH DEFINED 14 0 35000 0
SCIENTIFIC ATLANTA INC COM 808655100 8972 383848 SH SOLE 14 383848 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747100 1975 95200 SH SOLE 14 91200 0 4000
<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
SCIENTIFIC SOFTWARE INTERCOM P COM 808796100 204 34046 SH SOLE 14 34046 0 0
SCIOS NOVA INC COM 808905100 7 975 SH DEFINED 05 975 0 0
SCIOS NOVA INC COM 808905100 274 35998 SH SOLE 05 35998 0 0
SCIOS NOVA INC COM 808905100 4560 598000 SH SOLE 09 598000 0 0
SCIOS NOVA INC COM 808905100 2946 386396 SH SOLE 14 386396 0 0
SCITEX LTD ORD 809090100 16 880 SH DEFINED 05 880 0 0
SCITEX LTD ORD 809090100 81 4450 SH OTHER 05 325 0 4125
SCITEX LTD ORD 809090100 98 5400 SH DEFINED 14 1500 1700 2200
SCITEX LTD ORD 809090100 125 6915 SH SOLE 14 6270 0 645
SCORE BRD INC COM NEW 809173200 35 6400 SH SOLE 05 6400 0 0
SCORE BRD INC COM NEW 809173200 9 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 209 38000 SH SOLE 14 38000 0 0
SCOTSMAN INDS INC COM 809340100 111 6000 SH SOLE 05 6000 0 0
SCOTSMAN INDS INC COM 809340100 185 10000 SH SOLE 09 10000 0 0
SCOTSMAN INDS INC COM 809340100 2815 152169 SH SOLE 14 152169 0 0
SCOTT PAPER CO COM 809877100 196 2200 SH OTHER 0 2200 0
SCOTT PAPER CO COM 809877100 107 1200 SH DEFINED 01 1200 0 0
SCOTT PAPER CO COM 809877100 125 1400 SH DEFINED 05 1400 0 0
SCOTT PAPER CO COM 809877100 4931 55500 SH SOLE 05 55500 0 0
SCOTT PAPER CO COM 809877100 303 3400 SH OTHER 05 3200 0 200
SCOTT PAPER CO COM 809877100 36 400 SH OTHER 06 400 0 0
SCOTT PAPER CO COM 809877100 12413 139477 SH DEFINED 14 66049 65768 7660
SCOTT PAPER CO COM 809877100 41050 461241 SH SOLE 14 449507 4500 7234
SCOTT PAPER CO COM 809877100 151 1700 SH SOLE 16 1700 0 0
SCOTTS CO CL A 810186100 3309 180700 SH SOLE 03 159500 0 21200
SCOTTS CO CL A 810186100 5310 289600 SH SOLE 05 289600 0 0
SCOTTS CO CL A 810186100 1273 69500 SH SOLE 14 69500 0 0
SCOTTS LIQUID GOLD INC COM 810202100 131 23300 SH SOLE 14 23300 0 0
SCRIPPS E W CO CL A 811039100 223 6900 SH SOLE 03 6900 0 0
SCRIPPS E W CO CL A 811039100 1426 44680 SH SOLE 05 44680 0 0
SCRIPPS E W CO CL A 811039100 3393 105200 SH SOLE 09 105200 0 0
SCRIPPS E W CO CL A 811039100 730 22648 SH DEFINED 14 16901 5747 0
SCRIPPS E W CO CL A 811039100 7815 242334 SH SOLE 14 242334 0 0
SEABOARD CORP COM 811543100 1632 5726 SH SOLE 14 5726 0 0
SEACOAST BKG CORP FLA CL A 811707100 289 15804 SH SOLE 14 15804 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 1788 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 105284 1178000 SH SOLE 14 1103000 0 75000
SEAGATE TECHNOLOGY COM 811804100 1890 67800 SH SOLE 03 67800 0 0
SEAGATE TECHNOLOGY COM 811804100 8237 295500 SH SOLE 05 295500 0 0
SEAGATE TECHNOLOGY COM 811804100 6052 217100 SH SOLE 09 48800 0 168300
SEAGATE TECHNOLOGY COM 811804100 583 20900 SH DEFINED 0918 20900 0 0
SEAGATE TECHNOLOGY COM 811804100 1330 47700 SH DEFINED 0919 47700 0 0
SEAGATE TECHNOLOGY COM 811804100 101 3610 SH DEFINED 14 100 2900 610
SEAGATE TECHNOLOGY COM 811804100 23671 849180 SH SOLE 14 846980 0 2200
SEAGATE TECHNOLOGY COM 811804100 702 25200 SH SOLE 16 25200 0 0
SEAGRAM LTD COM 811850100 25 800 SH OTHER 800 0 0
SEAGRAM LTD COM 811850100 4540 143000 SH DEFINED 01 143000 0 0
SEAGRAM LTD COM 811850100 11211 353100 SH DEFINED 03 1100 0 352000
SEAGRAM LTD COM 811850100 28191 887897 SH SOLE 03 627497 40700 219700
SEAGRAM LTD COM 811850100 1462 46032 SH DEFINED 05 46032 0 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGRAM LTD COM 811850100 6460 212000 SH SOLE 05 212000 0 0
SEAGRAM LTD COM 811850100 1408 44345 SH OTHER 05 42945 0 1400
SEAGRAM LTD COM 811850100 807 25420 SH DEFINED 06 24000 0 1420
SEAGRAM LTD COM 811850100 15116 476100 SH SOLE 09 289100 0 187000
SEAGRAM LTD COM 811850100 2864 90200 SH DEFINED 0918 90200 0 0
SEAGRAM LTD COM 811850100 1038 32681 SH DEFINED 14 15790 14016 2875
SEAGRAM LTD COM 811850100 67153 2115050 SH SOLE 14 1983982 800 130268
SEAGRAM LTD COM 811850100 7535 237325 SH SOLE 16 237325 0 0
SEACOR HLDGS INC COM 811904100 444 20900 SH SOLE 14 20900 0 0
SEAFIELD CAP CORP COM 811905100 392 10900 SH SOLE 05 10900 0 0
SEAFIELD CAP CORP COM 811905100 924 25670 SH SOLE 14 25670 0 0
SEAGULL ENERGY CORP COM 812007100 1090 55200 SH SOLE 03 47100 0 8100
SEAGULL ENERGY CORP COM 812007100 435 22000 SH SOLE 05 22000 0 0
SEAGULL ENERGY CORP COM 812007100 4352 220336 SH SOLE 14 220336 0 0
SEALED AIR CORP COM 812115100 535 12400 SH SOLE 05 12400 0 0
SEALED AIR CORP COM 812115100 2557 59300 SH SOLE 09 59300 0 0
SEALED AIR CORP COM 812115100 3291 76302 SH SOLE 14 76302 0 0
SEALED AIR CORP COM 812115100 22 500 SH SOLE 16 500 0 0
SEALED AIR CORP COM 812115100 1544 35800 SH OTHER 17 0 0 35800
SEALRIGHT CO INC COM 812138100 1246 65600 SH SOLE 03 55800 0 9800
SEALRIGHT CO INC COM 812138100 876 46100 SH SOLE 05 46100 0 0
SEALRIGHT CO INC COM 812138100 1862 98009 SH SOLE 14 98009 0 0
SEARS ROEBUCK & CO COM 812387100 508 9511 SH OTHER 7261 700 1550
SEARS ROEBUCK & CO COM 812387100 42936 804418 SH DEFINED 01 804418 0 0
SEARS ROEBUCK & CO COM 812387100 10698 200434 SH DEFINED 03 31434 0 169000
SEARS ROEBUCK & CO COM 812387100 104852 1964447 SH SOLE 03 1098500 18300 847647
SEARS ROEBUCK & CO COM 812387100 10778 201937 SH DEFINED 05 196392 0 5545
SEARS ROEBUCK & CO COM 812387100 50812 952085 SH SOLE 05 952085 0 0
SEARS ROEBUCK & CO COM 812387100 3820 71576 SH OTHER 05 69128 0 2448
SEARS ROEBUCK & CO COM 812387100 21 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 14 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 2385 44684 SH DEFINED 06 39954 0 4730
SEARS ROEBUCK & CO COM 812387100 1371 25684 SH OTHER 06 4140 0 21544
SEARS ROEBUCK & CO COM 812387100 559 10465 SH DEFINED 07 7675 0 2790
SEARS ROEBUCK & CO COM 812387100 13365 250400 SH SOLE 09 250400 0 0
SEARS ROEBUCK & CO COM 812387100 304 5700 SH DEFINED 0918 5700 0 0
SEARS ROEBUCK & CO COM 812387100 8340 156257 SH DEFINED 14 90899 51242 14116
SEARS ROEBUCK & CO COM 812387100 191422 3586364 SH SOLE 14 3330016 3700 252648
SEARS ROEBUCK & CO COM 812387100 19003 356025 SH SOLE 16 356025 0 0
SEATTLE FILMWORKS INC COM 812572100 228 15750 SH SOLE 14 15750 0 0
SEAWAY FOOD TOWN INC COM 812744100 230 16724 SH SOLE 14 16724 0 0
SECURITY CAP BANCORP COM 814125100 810 43191 SH SOLE 14 43191 0 0
SECURITY CAP CORP WIS COM 814133100 1862 39200 SH SOLE 14 39200 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 200 12300 SH SOLE 05 12300 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 2972 182922 SH SOLE 14 182922 0 0
SECURITY-CONN CORP COM 814160100 2542 102200 SH DEFINED 01 102200 0 0
SECURITY-CONN CORP COM 814160100 149 6000 SH DEFINED 03 0 0 6000
SECURITY-CONN CORP COM 814160100 8869 356555 SH SOLE 03 290255 11100 55200
SECURITY-CONN CORP COM 814160100 8498 342300 SH SOLE 05 342300 0 0
SECURITY-CONN CORP COM 814160100 853 34300 SH SOLE 14 34300 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
SECURITY-CONN CORP COM 814160100 20 800 SH SOLE 16 800 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 1259 37300 SH SOLE 14 37300 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1123 104500 SH DEFINED 01 104500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 28 2600 SH SOLE 14 2600 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 132 63892 SH SOLE 14 63892 0 0
SEIBELS BRUCE GROUP INC COM 816006100 68 54762 SH SOLE 14 54762 0 0
SEITEL INC COM NEW 816074300 1485 45706 SH SOLE 14 45706 0 0
SELAS CORP AMER COM 816119100 123 12412 SH SOLE 14 12412 0 0
SELECTIVE INS GROUP INC COM 816300100 175 6100 SH SOLE 05 6100 0 0
SELECTIVE INS GROUP INC COM 816300100 2125 73900 SH SOLE 09 73900 0 0
SELECTIVE INS GROUP INC COM 816300100 17 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 5017 174519 SH SOLE 14 174519 0 0
SELVAC CORP COM 816613100 3 13800 SH SOLE 14 13800 0 0
SEMTECH CORP COM 816850100 1892 164500 SH SOLE 14 164500 0 0
SENECA FOODS CORP NEW COM 817070100 298 8687 SH SOLE 14 8687 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1208 43150 SH SOLE 05 43150 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1642 58650 SH SOLE 09 0 0 58650
SENSORMATIC ELECTRS CORP COM 817265100 839 29952 SH DEFINED 14 4602 25350 0
SENSORMATIC ELECTRS CORP COM 817265100 8563 305804 SH SOLE 14 305804 0 0
SENSORMATIC ELECTRS CORP COM 817265100 3706 132350 SH OTHER 17 0 0 132350
SEPRACOR INC COM 817315100 100 9900 SH SOLE 05 9900 0 0
SEPRACOR INC COM 817315100 773 76300 SH SOLE 14 76300 0 0
SEQUA CORPORATION CL A 817320100 240 8200 SH SOLE 05 8200 0 0
SEQUA CORPORATION CL A 817320100 1370 46837 SH SOLE 14 46837 0 0
SEQUENT COMPUTER SYS INC COM 817338100 454 27500 SH SOLE 05 27500 0 0
SEQUENT COMPUTER SYS INC COM 817338100 12 700 SH DEFINED 14 0 700 0
SEQUENT COMPUTER SYS INC COM 817338100 2276 137942 SH SOLE 14 137942 0 0
SEQUOIA SYS INC COM 817438100 166 41500 SH SOLE 14 41500 0 0
SERAGEN INC COM 817474100 232 39700 SH SOLE 14 39700 0 0
SERV-TECH INC COM 817539100 211 24100 SH SOLE 14 24100 0 0
SERVICE CORP INTL SDCV 6.5% 817565AD0 73074 530000 SH SOLE 14 530000 0 0
SERVICE CORP INTL COM 817565100 45 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 34 1200 SH DEFINED 01 1200 0 0
SERVICE CORP INTL COM 817565100 1742 61612 SH SOLE 05 61612 0 0
SERVICE CORP INTL COM 817565100 7 250 SH OTHER 05 0 0 250
SERVICE CORP INTL COM 817565100 16171 577550 SH SOLE 09 433650 0 143900
SERVICE CORP INTL COM 817565100 487 17400 SH DEFINED 0918 17400 0 0
SERVICE CORP INTL COM 817565100 14 500 SH DEFINED 14 500 0 0
SERVICE CORP INTL COM 817565100 17053 609045 SH SOLE 14 609045 0 0
SERVICE CORP INTL COM 817565100 57 2050 SH SOLE 16 2050 0 0
SERVICE CORP INTL COM 817565100 763 27250 SH OTHER 17 0 0 27250
SERVICE MERCHANDISE INC COM 817587100 267 53387 SH SOLE 05 53387 0 0
SERVICE MERCHANDISE INC COM 817587100 2002 400432 SH SOLE 14 400432 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 499 21000 SH SOLE 05 21000 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 5 200 SH OTHER 05 200 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 292 12300 SH DEFINED 14 7200 5100 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 3545 149250 SH SOLE 14 149250 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 339 21500 SH SOLE 14 21500 0 0
SHAMAN PHARMACEUTICALS INC COM 819319100 85 21900 SH SOLE 14 21900 0 0
SHARED MED SYS CORP COM 819486100 15 400 SH DEFINED 01 400 0 0
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHARED MED SYS CORP COM 819486100 1444 39600 SH SOLE 05 39600 0 0
SHARED MED SYS CORP COM 819486100 245 6700 SH OTHER 05 6600 0 100
SHARED MED SYS CORP COM 819486100 1187 32400 SH DEFINED 14 0 32400 0
SHARED MED SYS CORP COM 819486100 4759 129945 SH SOLE 14 129945 0 0
SHARED MED SYS CORP COM 819486100 18 500 SH SOLE 16 500 0 0
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 300 64900 SH SOLE 14 64900 0 0
SHARPER IMAGE CORP COM 820013100 169 29961 SH SOLE 14 29961 0 0
SHAW INDS INC COM 820286100 1313 99120 SH SOLE 05 99120 0 0
SHAW INDS INC COM 820286100 64 4800 SH DEFINED 14 2400 2400 0
SHAW INDS INC COM 820286100 5742 433348 SH SOLE 14 431348 0 2000
SHAW INDS INC COM 820286100 45 3400 SH SOLE 16 3400 0 0
SHAWMUT NATL CORP COM 820484100 1981 75100 SH DEFINED 01 75100 0 0
SHAWMUT NATL CORP COM 820484100 1002 38000 SH DEFINED 03 17400 0 20600
SHAWMUT NATL CORP COM 820484100 37847 1434950 SH SOLE 03 820050 21600 593300
SHAWMUT NATL CORP COM 820484100 4083 153922 SH SOLE 05 153922 0 0
SHAWMUT NATL CORP COM 820484100 89 3375 SH OTHER 05 3075 0 300
SHAWMUT NATL CORP COM 820484100 129 4900 SH DEFINED 14 2900 2000 0
SHAWMUT NATL CORP COM 820484100 19001 720412 SH SOLE 14 720412 0 0
SHAWMUT NATL CORP COM 820484100 70 2650 SH SOLE 16 2650 0 0
SHELBY WILLIAMS INDS INC COM 822135100 1039 109420 SH SOLE 14 109420 0 0
SHELDAHL CO COM 822440100 195 16245 SH SOLE 14 16245 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 35 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 35 500 SH OTHER 06 0 0 500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2147 30298 SH DEFINED 14 4650 23628 2020
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 1010 14245 SH SOLE 14 13445 0 800
SHELTER COMPONENTS CORP COM 822835100 285 21275 SH SOLE 14 21275 0 0
SHERWIN WILLIAMS CO COM 824348100 58 1700 SH OTHER 0 1700 0
SHERWIN WILLIAMS CO COM 824348100 8106 239300 SH DEFINED 01 239300 0 0
SHERWIN WILLIAMS CO COM 824348100 1179 34800 SH DEFINED 03 13300 0 21500
SHERWIN WILLIAMS CO COM 824348100 43864 1294885 SH SOLE 03 808535 25200 461150
SHERWIN WILLIAMS CO COM 824348100 451 13300 SH DEFINED 05 13300 0 0
SHERWIN WILLIAMS CO COM 824348100 9564 282400 SH SOLE 05 282400 0 0
SHERWIN WILLIAMS CO COM 824348100 115 3384 SH OTHER 05 3184 0 200
SHERWIN WILLIAMS CO COM 824348100 20 600 SH DEFINED 06 600 0 0
SHERWIN WILLIAMS CO COM 824348100 5387 159019 SH DEFINED 14 55868 63663 39488
SHERWIN WILLIAMS CO COM 824348100 20875 616228 SH SOLE 14 587972 9900 18356
SHERWIN WILLIAMS CO COM 824348100 362 10700 SH SOLE 16 10700 0 0
SHERWOOD GROUP INC COM 824380100 362 59068 SH SOLE 14 59068 0 0
SHILOH INDS INC COM 824543100 316 33500 SH SOLE 14 33500 0 0
SHIVA CORP COM 824851100 352 10800 SH SOLE 05 10800 0 0
SHIVA CORP COM 824851100 65 2000 SH OTHER 05 2000 0 0
SHIVA CORP COM 824851100 1148 35200 SH SOLE 14 35200 0 0
SHOE CARNIVAL INC COM 824889100 213 44900 SH SOLE 14 44900 0 0
SHOPKO STORES INC COM 824911100 3327 324600 SH SOLE 14 324600 0 0
SHOLODGE INC COM 825034100 398 27465 SH SOLE 14 27465 0 0
SHONEYS INC COM 825039100 6 600 SH DEFINED 01 600 0 0
SHONEYS INC COM 825039100 497 46700 SH SOLE 05 46700 0 0
SHONEYS INC COM 825039100 1 100 SH OTHER 05 0 0 100
SHONEYS INC COM 825039100 118 11000 SH DEFINED 14 1000 10000 0
SHONEYS INC COM 825039100 2327 216508 SH SOLE 14 216508 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
SHOREWOOD PACKAGING CORP COM 825229100 153 9500 SH SOLE 09 9500 0 0
SHOREWOOD PACKAGING CORP COM 825229100 3110 192861 SH SOLE 14 192861 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1113 69000 SH OTHER 17 0 0 69000
SHOWBIZ PIZZA TIME COM NEW 825388300 872 88300 SH SOLE 03 75300 0 13000
SHOWBIZ PIZZA TIME COM NEW 825388300 690 70300 SH SOLE 05 70300 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 505 51100 SH SOLE 14 51100 0 0
SHOWBOAT INC COM 825390100 21 1400 SH SOLE 09 1400 0 0
SHOWBOAT INC COM 825390100 845 56336 SH SOLE 14 56336 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 918 159663 SH SOLE 14 159663 0 0
SHUFFLE MASTER INC COM 825549100 289 16900 SH SOLE 14 16900 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 779 32800 SH SOLE 14 32800 0 0
SIERRA HEALTH SVCS INC COM 826322100 191 5800 SH SOLE 05 5800 0 0
SIERRA HEALTH SVCS INC COM 826322100 4332 131760 SH SOLE 14 131760 0 0
SIERRA ON-LINE INC COM 826409100 22 1000 SH DEFINED 05 1000 0 0
SIERRA ON-LINE INC COM 826409100 3468 157624 SH SOLE 14 157624 0 0
SIERRA PAC RES COM 826425100 14 705 SH DEFINED 05 705 0 0
SIERRA PAC RES COM 826425100 196 9900 SH SOLE 05 9900 0 0
SIERRA PAC RES COM 826425100 16 815 SH OTHER 05 815 0 0
SIERRA PAC RES COM 826425100 2113 107000 SH SOLE 09 107000 0 0
SIERRA PAC RES COM 826425100 6 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 5826 294969 SH SOLE 14 294969 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 791 30700 SH SOLE 05 30700 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 2081 80800 SH SOLE 14 80800 0 0
SIERRA TUCSON COS INC COM 826504100 95 30500 SH SOLE 14 30500 0 0
SIFCO INDS INC COM 826546100 68 20280 SH SOLE 14 20280 0 0
SIGMA ALDRICH CORP COM 826552100 1456 36900 SH SOLE 05 36900 0 0
SIGMA ALDRICH CORP COM 826552100 16 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552100 287 7398 SH DEFINED 14 0 6500 898
SIGMA ALDRICH CORP COM 826552100 9188 237106 SH SOLE 14 237106 0 0
SIGMA ALDRICH CORP COM 826552100 43 1100 SH SOLE 16 1100 0 0
SIGMA DESIGNS INC COM 826565100 135 23945 SH SOLE 14 23945 0 0
SIGNAL APPAREL CO INC COM 826619100 242 35520 SH SOLE 14 35520 0 0
SIGNET BKG CORP COM 826681100 5043 247510 SH SOLE 03 109510 0 138000
SIGNET BKG CORP COM 826681100 456 22400 SH SOLE 05 22400 0 0
SIGNET BKG CORP COM 826681100 15 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 281 13800 SH SOLE 09 13800 0 0
SIGNET BKG CORP COM 826681100 4 200 SH DEFINED 14 0 0 200
SIGNET BKG CORP COM 826681100 7626 374280 SH SOLE 14 374280 0 0
SILICON GRAPHICS INC SDCV144A ZERO 827056AB0 1586813 27300000 SH SOLE 14 27300000 0 0
SILICON GRAPHICS INC COM 827056100 35 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056100 3513 99824 SH SOLE 05 99824 0 0
SILICON GRAPHICS INC COM 827056100 106 3000 SH OTHER 05 2600 0 400
SILICON GRAPHICS INC COM 827056100 44 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 35 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056100 7047 199200 SH SOLE 09 175400 0 23800
SILICON GRAPHICS INC COM 827056100 120 3400 SH DEFINED 0918 3400 0 0
SILICON GRAPHICS INC COM 827056100 2009 56800 SH DEFINED 14 3200 53600 0
SILICON GRAPHICS INC COM 827056100 27422 775190 SH SOLE 14 775190 0 0
SILICON VY BANCSHARES COM 827064100 1692 116699 SH SOLE 14 116699 0 0
SILICON VY GROUP INC COM 827066100 321 11400 SH SOLE 05 11400 0 0
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SILICON VY GROUP INC COM 827066100 10661 379045 SH SOLE 14 379045 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 134 13400 SH SOLE 14 13400 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 282 10900 SH SOLE 14 10900 0 0
SIMON PPTY GROUP INC COM 828805100 73 3000 SH SOLE 03 3000 0 0
SIMON PPTY GROUP INC COM 828805100 332 13600 SH SOLE 05 13600 0 0
SIMON PPTY GROUP INC COM 828805100 261 10700 SH DEFINED 14 3500 7200 0
SIMON PPTY GROUP INC COM 828805100 4266 175006 SH SOLE 14 175006 0 0
SIMPSON INDS INC COM 829060100 210 21225 SH SOLE 05 21225 0 0
SIMPSON INDS INC COM 829060100 19 1950 SH DEFINED 06 1950 0 0
SIMPSON INDS INC COM 829060100 83 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 1740 176211 SH SOLE 14 176211 0 0
SINGER CO N V COM 82930F100 139 5900 SH DEFINED 14 0 5000 900
SINGER CO N V COM 82930F100 752 32000 SH SOLE 14 32000 0 0
SINTER METALS INC CL A 82934Q100 140 16000 SH SOLE 16 16000 0 0
SITHE ENERGIES INC COM 829904100 1066 115200 SH SOLE 14 115200 0 0
SIZELER PPTY INVS INC COM 830137100 324 31200 SH SOLE 03 31200 0 0
SIZELER PPTY INVS INC COM 830137100 1204 116000 SH SOLE 05 116000 0 0
SIZELER PPTY INVS INC COM 830137100 1151 110900 SH SOLE 09 110900 0 0
SIZELER PPTY INVS INC COM 830137100 10 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 550 53000 SH SOLE 14 53000 0 0
SIZZLER INTL INC COM 830139100 1442 268300 SH SOLE 03 152100 0 116200
SIZZLER INTL INC COM 830139100 3366 626250 SH SOLE 05 626250 0 0
SIZZLER INTL INC COM 830139100 1490 277200 SH SOLE 09 277200 0 0
SIZZLER INTL INC COM 830139100 1725 320842 SH SOLE 14 320842 0 0
SKYLINE CORP COM 830830100 4 200 SH DEFINED 01 200 0 0
SKYLINE CORP COM 830830100 318 17900 SH SOLE 05 17900 0 0
SKYLINE CORP COM 830830100 1582 89100 SH SOLE 09 89100 0 0
SKYLINE CORP COM 830830100 36 2000 SH DEFINED 14 2000 0 0
SKYLINE CORP COM 830830100 3431 193282 SH SOLE 14 193282 0 0
SKYLINE CORP COM 830830100 4 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879100 31 2100 SH DEFINED 01 2100 0 0
SKYWEST INC COM 830879100 275 18500 SH SOLE 05 18500 0 0
SKYWEST INC COM 830879100 12 800 SH DEFINED 14 0 0 800
SKYWEST INC COM 830879100 2568 172612 SH SOLE 14 171612 0 1000
SKYBOX INTL INC COM 830914100 587 37099 SH SOLE 14 37099 0 0
SLOANS SUPERMARKETS INC COM 831548100 64 13714 SH SOLE 14 13714 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 105 38100 SH SOLE 14 38100 0 0
SMART & FINAL INC COM 831683100 896 57800 SH SOLE 14 57800 0 0
SMITH CORONA CORP COM 831858100 32 12700 SH SOLE 09 12700 0 0
SMITH CORONA CORP COM 831858100 294 117500 SH SOLE 14 117500 0 0
SMITH A O CL A 831865100 83 3600 SH DEFINED 14 0 3600 0
SMITH A O CL A 831865100 136 5900 SH SOLE 14 3900 0 2000
SMITH A O COM 831865200 151 6700 SH SOLE 05 6700 0 0
SMITH A O COM 831865200 2230 99100 SH SOLE 09 99100 0 0
SMITH A O COM 831865200 15916 707359 SH SOLE 14 707359 0 0
SMITH A O COM 831865200 9 400 SH SOLE 16 400 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 61 9200 SH SOLE 05 9200 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 634 95737 SH SOLE 14 95737 0 0
SMITH INTL INC COM 832110100 228 16000 SH SOLE 05 16000 0 0
SMITH INTL INC COM 832110100 16796 1178700 SH SOLE 09 1084200 0 94500
<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
SMITH INTL INC COM 832110100 7657 537300 SH SOLE 14 537300 0 0
SMITH INTL INC COM 832110100 926 65000 SH OTHER 17 0 0 65000
SMITH CHARLES E RESDNTL RLTY COM 832197100 3580 154800 SH DEFINED 01 154800 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 3235 139875 SH SOLE 03 82325 0 57550
SMITH CHARLES E RESDNTL RLTY COM 832197100 694 30000 SH SOLE 14 30000 0 0
SMITHFIELD FOODS INC COM 832248100 93 3800 SH SOLE 05 3800 0 0
SMITHFIELD FOODS INC COM 832248100 9097 371300 SH SOLE 09 341400 0 29900
SMITHFIELD FOODS INC COM 832248100 5753 234796 SH SOLE 14 234796 0 0
SMITHFIELD FOODS INC COM 832248100 845 34500 SH OTHER 17 0 0 34500
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 22 592 SH OTHER 592 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 9896 263900 SH DEFINED 01 263900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 746 19900 SH DEFINED 03 19900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 19904 530765 SH SOLE 03 251915 0 278850
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 675 18000 SH DEFINED 05 18000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 9964 265700 SH SOLE 05 265700 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 128 3400 SH OTHER 05 3400 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 23 600 SH OTHER 06 0 0 600
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 181715 4845736 SH DEFINED 14 720503 287850 3837383
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 41334 1102235 SH SOLE 14 1093049 2000 7186
SMITHS FOOD & DRUG CTRS INC CL B 832388100 2477 103200 SH SOLE 09 103200 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 5107 212800 SH SOLE 14 212800 0 0
SMUCKER J M CO CL A 832696100 266 12000 SH SOLE 05 12000 0 0
SMUCKER J M CO CL A 832696100 31 1400 SH DEFINED 14 400 0 1000
SMUCKER J M CO CL A 832696100 3704 167430 SH SOLE 14 165030 0 2400
SMUCKER J M CO CL A 832696100 157 7100 SH SOLE 16 7100 0 0
SMUCKER J M CO CL B 832696200 12 600 SH DEFINED 14 400 200 0
SMUCKER J M CO CL B 832696200 3388 168350 SH SOLE 14 155950 0 12400
SNAP ON INC COM 833034100 26 700 SH DEFINED 01 700 0 0
SNAP ON INC COM 833034100 1106 30400 SH SOLE 05 30400 0 0
SNAP ON INC COM 833034100 18 500 SH OTHER 05 400 0 100
SNAP ON INC COM 833034100 120 3300 SH DEFINED 06 0 0 3300
SNAP ON INC COM 833034100 203 5575 SH OTHER 06 0 0 5575
SNAP ON INC COM 833034100 493 13500 SH SOLE 09 13500 0 0
SNAP ON INC COM 833034100 22 600 SH DEFINED 14 0 500 100
SNAP ON INC COM 833034100 10159 278331 SH SOLE 14 278331 0 0
SNAP ON INC COM 833034100 37 1000 SH SOLE 16 1000 0 0
SNYDER OIL CORP SUB NT CONV 7% 833482AB0 260610 2920000 SH SOLE 14 2920000 0 0
SNYDER OIL CORP COM 833482100 2165 148000 SH SOLE 09 148000 0 0
SNYDER OIL CORP COM 833482100 22 1500 SH DEFINED 14 0 1500 0
SNYDER OIL CORP COM 833482100 2394 163723 SH SOLE 14 163600 0 123
SODAK GAMING INC COM 833777100 649 55200 SH SOLE 14 55200 0 0
SOFTWARE SPECTRUM INC COM 833960100 52 3100 SH SOLE 05 3100 0 0
SOFTWARE SPECTRUM INC COM 833960100 340 20300 SH SOLE 14 20300 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 245 10000 SH SOLE 05 10000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 12 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1713 69900 SH SOLE 14 69900 0 0
SOFTKEY INTL INC COM 83402N100 1800 66052 SH SOLE 14 66052 0 0
SOFTDESK INC COM 834020100 444 18500 SH SOLE 14 18500 0 0
SOFTECH INC COM 834021100 48 11741 SH SOLE 14 11741 0 0
SOFTWARE ARTISTRY INC COM 834028100 1106 46100 SH SOLE 14 46100 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOFTWARE PUBG CORP COM 834032100 46 12200 SH SOLE 05 12200 0 0
SOFTWARE PUBG CORP COM 834032100 144 38340 SH SOLE 14 38340 0 0
SOLECTRON CORP COM 834182100 436 14900 SH SOLE 05 14900 0 0
SOLECTRON CORP COM 834182100 18 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182100 5166 176600 SH SOLE 09 95200 0 81400
SOLECTRON CORP COM 834182100 1167 39900 SH DEFINED 0918 39900 0 0
SOLECTRON CORP COM 834182100 1489 50900 SH DEFINED 0919 50900 0 0
SOLECTRON CORP COM 834182100 8 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182100 4428 151400 SH SOLE 14 151400 0 0
SOLO SERVE CORP COM 834263100 45 44900 SH SOLE 14 44900 0 0
SOLV EX CORP COM 834380100 164 37400 SH SOLE 14 37400 0 0
SOMANETICS CORP COM 834445100 19 13400 SH SOLE 14 13400 0 0
SOMATIX THERAPY CORP COM 834447100 80 22200 SH SOLE 05 22200 0 0
SOMATIX THERAPY CORP COM 834447100 80 22200 SH SOLE 09 0 0 22200
SOMATIX THERAPY CORP COM 834447100 171 47113 SH SOLE 14 47113 0 0
SOMATOGEN INC COM 834449100 146 15000 SH SOLE 05 15000 0 0
SOMATOGEN INC COM 834449100 621 63700 SH SOLE 14 63700 0 0
SONAT INC COM 835415100 42 1400 SH DEFINED 01 1400 0 0
SONAT INC COM 835415100 669 22300 SH DEFINED 05 22300 0 0
SONAT INC COM 835415100 1831 60900 SH SOLE 05 60900 0 0
SONAT INC COM 835415100 72 2400 SH OTHER 05 2200 0 200
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 3129 104300 SH SOLE 09 56500 0 47800
SONAT INC COM 835415100 540 18000 SH DEFINED 0919 18000 0 0
SONAT INC COM 835415100 313 10432 SH DEFINED 14 6216 716 3500
SONAT INC COM 835415100 20285 676167 SH SOLE 14 670667 1000 4500
SONAT OFFSHORE DRILLING INC COM 835420100 2093 90000 SH DEFINED 01 90000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1976 85000 SH SOLE 14 85000 0 0
SONIC CORP COM 835451100 748 28500 SH SOLE 14 28500 0 0
SONOCO PRODS CO COM 835495100 1504 62000 SH SOLE 05 62000 0 0
SONOCO PRODS CO COM 835495100 326 13450 SH OTHER 05 8250 0 5200
SONOCO PRODS CO COM 835495100 47 1936 SH OTHER 06 0 0 1936
SONOCO PRODS CO COM 835495100 206 8500 SH DEFINED 14 400 7400 700
SONOCO PRODS CO COM 835495100 6649 274176 SH SOLE 14 274176 0 0
SONOCO PRODS CO COM 835495100 51 2100 SH SOLE 16 2100 0 0
SONOCO PRODS CO PFD CONV SER A 835495200 2055 39150 SH SOLE 14 39150 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 54 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 63 1281 SH SOLE 14 1281 0 0
SOTHEBYS HLDGS INC CL A 835898100 726 59300 SH SOLE 05 59300 0 0
SOTHEBYS HLDGS INC CL A 835898100 1778 145178 SH SOLE 14 145178 0 0
SOUND ADVICE INC COM 836066100 99 25443 SH SOLE 14 25443 0 0
SOUTH JERSEY INDS INC COM 838518100 133 6746 SH SOLE 05 6746 0 0
SOUTH JERSEY INDS INC COM 838518100 843 42666 SH SOLE 09 42666 0 0
SOUTH JERSEY INDS INC COM 838518100 6 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518100 2659 134616 SH SOLE 14 134616 0 0
SOUTH WEST PPTY TR INC COM 840649100 85 7100 SH SOLE 05 7100 0 0
SOUTH WEST PPTY TR INC COM 840649100 1566 130500 SH SOLE 09 130500 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
SOUTH WEST PPTY TR INC COM 840649100 1392 116000 SH SOLE 14 116000 0 0
SOUTHDOWN INC COM 841297100 280 16450 SH SOLE 05 16450 0 0
SOUTHDOWN INC COM 841297100 1460 85898 SH SOLE 14 85898 0 0
SOUTHDOWN INC PFD CONV SER D 841297500 1708 45700 SH SOLE 14 45700 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 686 35169 SH SOLE 14 35169 0 0
SOUTHERN CALIF WTR CO COM 842502100 1126 69834 SH SOLE 14 69834 0 0
SOUTHERN CO COM 842587100 255 12527 SH OTHER 10527 0 2000
SOUTHERN CO COM 842587100 204 10000 SH DEFINED 01 10000 0 0
SOUTHERN CO COM 842587100 2912 142932 SH DEFINED 05 134547 0 8385
SOUTHERN CO COM 842587100 9535 469390 SH SOLE 05 469390 0 0
SOUTHERN CO COM 842587100 458 22496 SH OTHER 05 20796 0 1700
SOUTHERN CO COM 842587100 272 13345 SH DEFINED 06 13345 0 0
SOUTHERN CO COM 842587100 115 5646 SH OTHER 06 1626 0 4020
SOUTHERN CO COM 842587100 4586 225100 SH SOLE 09 225100 0 0
SOUTHERN CO COM 842587100 424 20800 SH DEFINED 0918 20800 0 0
SOUTHERN CO COM 842587100 2011 98700 SH DEFINED 14 36332 46901 15467
SOUTHERN CO COM 842587100 87001 4270008 SH SOLE 14 4162925 0 107083
SOUTHERN CO COM 842587100 177 8700 SH OTHER 17 0 0 8700
SOUTHERN ELECTRS CORP COM 842811100 137 22775 SH SOLE 14 22775 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 265 23000 SH SOLE 14 23000 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 254 8798 SH SOLE 05 8798 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 192 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 7536 260998 SH SOLE 14 260998 0 0
SOUTHERN NATIONAL CORP COM 843444100 771 38785 SH SOLE 05 38785 0 0
SOUTHERN NATIONAL CORP COM 843444100 6491 326615 SH SOLE 09 326615 0 0
SOUTHERN NATIONAL CORP COM 843444100 12472 627541 SH SOLE 14 627541 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 145 4350 SH DEFINED 05 4350 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1341 40175 SH SOLE 05 40175 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 13 400 SH OTHER 05 400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 140 4197 SH DEFINED 14 2136 2061 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 9498 284595 SH SOLE 14 284395 0 200
SOUTHERN NEW ENGLAND TELECOM COM 843485100 466 13950 SH SOLE 16 13950 0 0
SOUTHERN PAC RAIL CORP COM 843584100 2450 140000 SH DEFINED 01 140000 0 0
SOUTHERN PAC RAIL CORP COM 843584100 726 41500 SH DEFINED 03 1500 0 40000
SOUTHERN PAC RAIL CORP COM 843584100 21980 1256000 SH SOLE 03 906300 37500 312200
SOUTHERN PAC RAIL CORP COM 843584100 2081 117000 SH SOLE 05 117000 0 0
SOUTHERN PAC RAIL CORP COM 843584100 5 300 SH OTHER 05 300 0 0
SOUTHERN PAC RAIL CORP COM 843584100 7597 434100 SH SOLE 14 434100 0 0
SOUTHERN UN CO NEW COM 844030100 63 3680 SH SOLE 05 3680 0 0
SOUTHERN UN CO NEW COM 844030100 695 40264 SH SOLE 09 40264 0 0
SOUTHERN UN CO NEW COM 844030100 1042 60423 SH SOLE 14 60423 0 0
SOUTHLAND CORP COM NEW 844436400 437 116600 SH SOLE 05 116600 0 0
SOUTHLAND CORP COM NEW 844436400 602 160500 SH SOLE 09 160500 0 0
SOUTHLAND CORP COM NEW 844436400 3468 924800 SH SOLE 14 924800 0 0
SOUTHTRUST CORP COM 844730100 1326 63126 SH SOLE 05 63126 0 0
SOUTHTRUST CORP COM 844730100 9380 446675 SH SOLE 09 446675 0 0
SOUTHTRUST CORP COM 844730100 560 26650 SH DEFINED 0918 26650 0 0
SOUTHTRUST CORP COM 844730100 938 44650 SH DEFINED 0919 44650 0 0
SOUTHTRUST CORP COM 844730100 6 300 SH DEFINED 14 300 0 0
SOUTHTRUST CORP COM 844730100 7917 377019 SH SOLE 14 372119 0 4900
<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
SOUTHWEST AIRLS CO COM 844741100 1777 100100 SH SOLE 05 100100 0 0
SOUTHWEST AIRLS CO COM 844741100 7 400 SH OTHER 05 0 0 400
SOUTHWEST AIRLS CO COM 844741100 591 33050 SH DEFINED 14 0 33050 0
SOUTHWEST AIRLS CO COM 844741100 12186 681738 SH SOLE 14 681738 0 0
SOUTHWEST AIRLS CO COM 844741100 63 3500 SH SOLE 16 3500 0 0
SOUTHWEST GAS CORP COM 844895100 232 15700 SH SOLE 05 15700 0 0
SOUTHWEST GAS CORP COM 844895100 1161 78700 SH SOLE 09 78700 0 0
SOUTHWEST GAS CORP COM 844895100 2895 196264 SH SOLE 14 196264 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 125 38585 SH SOLE 14 38585 0 0
SOUTHWEST NATL CORP PA COM 845186100 1315 48267 SH DEFINED 14 33062 0 15205
SOUTHWEST NATL CORP PA COM 845186100 276 10140 SH SOLE 14 8700 0 1440
SOUTHWEST SECS GROUP INC COM 845224100 245 28800 SH SOLE 14 28800 0 0
SOUTHWESTERN BELL CORP COM 845333100 374 8911 SH OTHER 4434 2700 1777
SOUTHWESTERN BELL CORP COM 845333100 10480 248808 SH DEFINED 01 248808 0 0
SOUTHWESTERN BELL CORP COM 845333100 8059 191874 SH DEFINED 05 182697 0 9177
SOUTHWESTERN BELL CORP COM 845333100 17888 426500 SH SOLE 05 426500 0 0
SOUTHWESTERN BELL CORP COM 845333100 2332 55520 SH OTHER 05 53510 0 2010
SOUTHWESTERN BELL CORP COM 845333100 13 300 SH DEFINED 0510 300 0 0
SOUTHWESTERN BELL CORP COM 845333100 13 300 SH DEFINED 0520 300 0 0
SOUTHWESTERN BELL CORP COM 845333100 1564 37248 SH DEFINED 06 34553 0 2695
SOUTHWESTERN BELL CORP COM 845333100 488 11609 SH OTHER 06 4269 0 7340
SOUTHWESTERN BELL CORP COM 845333100 287 6830 SH DEFINED 07 5495 0 1335
SOUTHWESTERN BELL CORP COM 845333100 42622 1014818 SH SOLE 09 876718 0 138100
SOUTHWESTERN BELL CORP COM 845333100 1907 45400 SH DEFINED 0918 45400 0 0
SOUTHWESTERN BELL CORP COM 845333100 21058 501388 SH DEFINED 14 224274 240791 36323
SOUTHWESTERN BELL CORP COM 845333100 192324 4579147 SH SOLE 14 4320800 366 257981
SOUTHWESTERN BELL CORP COM 845333100 12039 286650 SH SOLE 16 286650 0 0
SOUTHWESTERN ENERGY CO COM 845467100 359 23900 SH SOLE 05 23900 0 0
SOUTHWESTERN ENERGY CO COM 845467100 3266 217700 SH SOLE 09 217700 0 0
SOUTHWESTERN ENERGY CO COM 845467100 6978 465231 SH SOLE 14 465231 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 19 16800 SH SOLE 05 16800 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 192 170244 SH SOLE 14 170244 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 15 540 SH DEFINED 05 540 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 638 22900 SH SOLE 05 22900 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 86 3073 SH OTHER 05 3073 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 161 5769 SH DEFINED 14 1722 4047 0
SOUTHWESTERN PUB SVC CO COM 845743100 4249 152416 SH SOLE 14 152416 0 0
SOVEREIGN BANCORP INC COM 845905100 270 30030 SH SOLE 05 30030 0 0
SOVEREIGN BANCORP INC COM 845905100 1453 161463 SH SOLE 14 161463 0 0
SOVEREIGN BANCORP INC COM 845905100 450 50000 SH SOLE 16 50000 0 0
SPACELABS MED INC COM 846247100 2910 116400 SH SOLE 03 84000 0 32400
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 5984 241000 SH SOLE 05 241000 0 0
SPACELABS MED INC COM 846247100 5 200 SH DEFINED 14 0 200 0
SPACELABS MED INC COM 846247100 1108 44337 SH SOLE 14 44037 0 300
SPAGHETTI WHSE INC COM 846329100 43 7300 SH SOLE 05 7300 0 0
SPAGHETTI WHSE INC COM 846329100 126 21508 SH SOLE 14 21508 0 0
SPAN AMER MED SYS INC COM 846396100 59 13036 SH SOLE 14 13036 0 0
SPARTAN MTRS INC COM 846819100 1288 121237 SH SOLE 14 121237 0 0
SPARTAN MTRS INC COM 846819100 3 300 SH SOLE 16 300 0 0
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPARTECH CORP COM NEW 847220200 149 25858 SH SOLE 14 25858 0 0
SPARTON CORP COM 847235100 79 23500 SH SOLE 05 23500 0 0
SPARTON CORP COM 847235100 468 138674 SH SOLE 14 138674 0 0
SPECIAL DEVICES INC COM 847409100 240 13500 SH SOLE 14 13500 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 268 22100 SH SOLE 14 22100 0 0
SPECS MUSIC INC COM 847521100 281 70156 SH SOLE 14 70156 0 0
SPECS MUSIC INC COM 847521100 1 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598100 124 24861 SH SOLE 14 24861 0 0
SPECTRANETICS CORP COM 84760C100 48 20552 SH SOLE 05 20552 0 0
SPECTRANETICS CORP COM 84760C100 130 56001 SH SOLE 14 56001 0 0
SPECTRIAN CORP COM 847608100 822 27300 SH SOLE 14 27300 0 0
SPECTRUM CTL INC COM 847615100 76 33604 SH SOLE 14 33604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 16 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 2519 156800 SH SOLE 14 156800 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 0 1000 SH DEFINED 05 1000 0 0
SPECTRUM INFORMATION TECHNOL S COM 847623100 108 245500 SH SOLE 14 245500 0 0
SPELLING ENTMT GROUP INC COM 847807100 158 15400 SH SOLE 05 15400 0 0
SPELLING ENTMT GROUP INC COM 847807100 3860 376584 SH SOLE 09 271684 0 104900
SPELLING ENTMT GROUP INC COM 847807100 3253 317384 SH SOLE 14 317384 0 0
SPIEGEL INC CL A 848457100 260 28500 SH SOLE 05 28500 0 0
SPIEGEL INC CL A 848457100 2151 235754 SH SOLE 14 235754 0 0
SPIEKER PPTYS INC COM 848497100 266 13400 SH SOLE 05 13400 0 0
SPIEKER PPTYS INC COM 848497100 2441 122800 SH SOLE 14 122800 0 0
SPIRE CORP COM 848565100 70 28561 SH SOLE 14 28561 0 0
SPORT SUPPLY GROUP INC COM 848915100 52 3750 SH OTHER 05 3750 0 0
SPORT SUPPLY GROUP INC COM 848915100 346 25175 SH SOLE 14 25175 0 0
SPORTS-TECH INC COM 848920100 28 15420 SH SOLE 14 15420 0 0
SPORTMART INC COM NEW 848922300 83 10700 SH SOLE 09 10700 0 0
SPORTMART INC COM NEW 848922300 295 38050 SH SOLE 14 38050 0 0
SPORTS & REC INC SB NT CV 4.25% 849168AA0 599000 8000000 SH SOLE 14 8000000 0 0
SPORTS & REC INC COM 849168100 150 13050 SH SOLE 05 13050 0 0
SPORTS & REC INC COM 849168100 967 84050 SH SOLE 14 84050 0 0
SPORTSTOWN INC COM 849198100 49 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 620 16500 SH SOLE 05 16500 0 0
SPRINGS INDS INC CL A 851783100 6829 182100 SH SOLE 09 171700 0 10400
SPRINGS INDS INC CL A 851783100 34 900 SH DEFINED 0918 900 0 0
SPRINGS INDS INC CL A 851783100 8924 237963 SH SOLE 14 237963 0 0
SPRINGS INDS INC CL A 851783100 731 19500 SH SOLE 16 19500 0 0
SPRINT CORP COM 852061100 226 7477 SH OTHER 5377 1000 1100
SPRINT CORP COM 852061100 4908 162250 SH DEFINED 01 162250 0 0
SPRINT CORP COM 852061100 4002 132300 SH DEFINED 03 33000 0 99300
SPRINT CORP COM 852061100 936 30928 SH DEFINED 05 28698 0 2230
SPRINT CORP COM 852061100 7683 251968 SH SOLE 05 251968 0 0
SPRINT CORP COM 852061100 374 12376 SH OTHER 05 11276 0 1100
SPRINT CORP COM 852061100 44 1470 SH OTHER 06 420 0 1050
SPRINT CORP COM 852061100 484 16005 SH DEFINED 07 12480 0 3525
SPRINT CORP COM 852061100 35461 1172250 SH SOLE 09 938950 0 233300
SPRINT CORP COM 852061100 1851 61200 SH DEFINED 0918 61200 0 0
SPRINT CORP COM 852061100 1500 49600 SH DEFINED 0919 49600 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
SPRINT CORP COM 852061100 3315 109590 SH DEFINED 14 51407 51678 6505
SPRINT CORP COM 852061100 85635 2830921 SH SOLE 14 2722972 0 107949
SPRINT CORP COM 852061100 7103 234800 SH SOLE 16 234800 0 0
SPRINT CORP COM 852061100 3123 103240 SH OTHER 17 0 0 103240
SQUARE INDS INC COM 852235100 109 21200 SH SOLE 14 21200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 27 2800 SH SOLE 05 2800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 318 33050 SH SOLE 14 33050 0 0
STAC ELECTRS COM 852323100 549 95500 SH SOLE 14 95500 0 0
STACEYS BUFFET INC COM 852328100 35 34701 SH SOLE 14 34701 0 0
STAFF BLDRS INC NEW COM 852377100 163 44190 SH SOLE 14 44190 0 0
STANDARD BRANDS PAINT CO DEL COM 853156100 9 22642 SH SOLE 14 22642 0 0
STANDARD COML CORP COM 853258100 368 27480 SH SOLE 14 27480 0 0
STANDARD FED BK TROY MICH COM 853389100 484 18000 SH DEFINED 03 18000 0 0
STANDARD FED BK TROY MICH COM 853389100 2795 104000 SH SOLE 03 58100 0 45900
STANDARD FED BK TROY MICH COM 853389100 278 10360 SH DEFINED 05 9160 0 1200
STANDARD FED BK TROY MICH COM 853389100 1967 71400 SH SOLE 05 71400 0 0
STANDARD FED BK TROY MICH COM 853389100 230 8550 SH OTHER 05 8550 0 0
STANDARD FED BK TROY MICH COM 853389100 11 400 SH OTHER 06 400 0 0
STANDARD FED BK TROY MICH COM 853389100 27 1000 SH DEFINED 07 0 0 1000
STANDARD FED BK TROY MICH COM 853389100 629 23400 SH SOLE 09 23400 0 0
STANDARD FED BK TROY MICH COM 853389100 690 25680 SH DEFINED 14 7030 15150 3500
STANDARD FED BK TROY MICH COM 853389100 7310 272018 SH SOLE 14 262501 0 9517
STANDARD MICROSYSTEMS CORP COM 853626100 221 13600 SH SOLE 05 13600 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 1747 107536 SH SOLE 14 107536 0 0
STANDARD MTR PRODS INC COM 853666100 20 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1417 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666100 1477 73384 SH SOLE 14 73384 0 0
STANDARD PAC CORP NEW COM 85375C100 828 127400 SH SOLE 14 127400 0 0
STANDARD PRODS CO COM 853836100 289 14731 SH SOLE 05 14731 0 0
STANDARD PRODS CO COM 853836100 1 40 SH DEFINED 14 0 40 0
STANDARD PRODS CO COM 853836100 1203 61306 SH SOLE 14 61306 0 0
STANDARD REGISTER CO COM 853887100 666 37500 SH SOLE 03 0 0 37500
STANDARD REGISTER CO COM 853887100 490 27600 SH SOLE 05 27600 0 0
STANDARD REGISTER CO COM 853887100 543 30600 SH SOLE 09 30600 0 0
STANDARD REGISTER CO COM 853887100 4743 267198 SH SOLE 14 267198 0 0
STANDARD REGISTER CO COM 853887100 12 700 SH SOLE 16 700 0 0
STANDEX INTL CORP COM 854231100 276 9200 SH SOLE 05 9200 0 0
STANDEX INTL CORP COM 854231100 625 20840 SH OTHER 05 20840 0 0
STANDEX INTL CORP COM 854231100 3611 120354 SH SOLE 09 120354 0 0
STANDEX INTL CORP COM 854231100 2399 79950 SH SOLE 14 79950 0 0
STANDEX INTL CORP COM 854231100 1257 41900 SH OTHER 17 0 0 41900
STANLEY FURNITURE INC COM NEW 854305200 519 72877 SH SOLE 14 72877 0 0
STANFORD TELECOMMUNICATIONS COM 854402100 299 19263 SH SOLE 14 19263 0 0
STANHOME INC COM VTG 854425100 361 12600 SH SOLE 05 12600 0 0
STANHOME INC COM VTG 854425100 186 6500 SH OTHER 05 4000 0 2500
STANHOME INC COM VTG 854425100 504 17600 SH SOLE 09 17600 0 0
STANHOME INC COM VTG 854425100 12052 421048 SH SOLE 14 421048 0 0
STANHOME INC COM VTG 854425100 298 10400 SH SOLE 16 10400 0 0
STANLEY WKS COM 854616100 1988 50500 SH DEFINED 01 50500 0 0
STANLEY WKS COM 854616100 24 600 SH DEFINED 03 0 0 600
<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
STANLEY WKS COM 854616100 599 15200 SH SOLE 03 10000 700 4500
STANLEY WKS COM 854616100 10 250 SH DEFINED 05 250 0 0
STANLEY WKS COM 854616100 1261 31750 SH SOLE 05 31750 0 0
STANLEY WKS COM 854616100 53 1350 SH OTHER 05 1250 0 100
STANLEY WKS COM 854616100 30 772 SH OTHER 06 0 0 772
STANLEY WKS COM 854616100 7678 195000 SH SOLE 09 122400 0 72600
STANLEY WKS COM 854616100 378 9600 SH DEFINED 0918 9600 0 0
STANLEY WKS COM 854616100 716 18188 SH DEFINED 14 13000 5188 0
STANLEY WKS COM 854616100 9759 247843 SH SOLE 14 247843 0 0
STANLEY WKS COM 854616100 39 1000 SH SOLE 16 1000 0 0
STANT CORP COM 854727100 62 4500 SH SOLE 05 4500 0 0
STANT CORP COM 854727100 844 61400 SH SOLE 14 61400 0 0
STAODYN INC COM 855009100 20 14600 SH SOLE 14 14600 0 0
STAPLES INC SUB DEB CV 5% 855030AB0 408425 3100000 SH SOLE 14 3100000 0 0
STAPLES INC COM 855030100 1114 42250 SH SOLE 05 42250 0 0
STAPLES INC COM 855030100 1292 49000 SH SOLE 09 49000 0 0
STAPLES INC COM 855030100 818 31000 SH DEFINED 0918 31000 0 0
STAPLES INC COM 855030100 905 34300 SH DEFINED 0919 34300 0 0
STAPLES INC COM 855030100 16 600 SH DEFINED 14 600 0 0
STAPLES INC COM 855030100 13770 522100 SH SOLE 14 522100 0 0
STAPLES INC COM 855030100 1248 47325 SH OTHER 17 0 0 47325
STAR BANC CORP COM 855083100 544 13000 SH SOLE 05 13000 0 0
STAR BANC CORP COM 855083100 1018 24300 SH OTHER 05 24300 0 0
STAR BANC CORP COM 855083100 6185 147700 SH SOLE 09 126500 0 21200
STAR BANC CORP COM 855083100 168 4000 SH DEFINED 14 4000 0 0
STAR BANC CORP COM 855083100 5001 119430 SH SOLE 14 119430 0 0
STAR TECHNOLOGIES INC COM 855193100 17 50800 SH SOLE 14 50800 0 0
STARBUCKS CORP COM 855244100 401 16700 SH SOLE 05 16700 0 0
STARBUCKS CORP COM 855244100 720 30000 SH SOLE 09 30000 0 0
STARBUCKS CORP COM 855244100 130 5400 SH DEFINED 14 0 5400 0
STARBUCKS CORP COM 855244100 2446 101900 SH SOLE 14 101900 0 0
STARRETT L S CO CL A 855668100 174 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 708 32375 SH SOLE 14 32375 0 0
STARRETT HSG CORP COM 855677100 253 32084 SH SOLE 14 32084 0 0
STARSIGHT TELECAST INC COM 85568E100 527 78100 SH SOLE 14 78100 0 0
STARTER CORP COM 855684100 759 72300 SH SOLE 14 72300 0 0
STATE AUTO FINL CORP COM 855707100 635 37900 SH SOLE 14 37900 0 0
STATE BANCORP INC N.Y COM 855716100 162 13068 SH SOLE 14 13068 0 0
STATE BANCSHARES INC COM 855717100 221 10897 SH SOLE 14 10897 0 0
STATE OF THE ART INC COM 857307100 1529 127400 SH SOLE 03 108600 0 18800
STATE OF THE ART INC COM 857307100 755 70300 SH SOLE 05 70300 0 0
STATE OF THE ART INC COM 857307100 62 5177 SH DEFINED 14 0 5177 0
STATE OF THE ART INC COM 857307100 578 48200 SH SOLE 14 48200 0 0
STATE ST BOSTON CORP SB DB CV 7.75% 857473AB0 554875 1000000 SH SOLE 14 1000000 0 0
STATE ST BOSTON CORP COM 857473100 1418 44500 SH SOLE 05 44500 0 0
STATE ST BOSTON CORP COM 857473100 266 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473100 924 29000 SH SOLE 09 29000 0 0
STATE ST BOSTON CORP COM 857473100 55 1725 SH DEFINED 14 500 1225 0
STATE ST BOSTON CORP COM 857473100 16816 527550 SH SOLE 14 527550 0 0
STATEFED FINL CORP COM 857549100 206 15000 SH SOLE 14 15000 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
STATION CASINOS INC COM 857689100 994 86400 SH SOLE 14 86400 0 0
STEEL TECHNOLOGIES INC COM 858147100 497 41844 SH SOLE 14 41844 0 0
STEEL WEST VA INC COM 858154100 531 45677 SH SOLE 14 45677 0 0
STEIN MART INC COM 858375100 3 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 632 61700 SH SOLE 14 61700 0 0
STEPAN CO COM 858586100 835 47700 SH SOLE 03 41000 0 6700
STEPAN CO COM 858586100 628 33400 SH SOLE 05 33400 0 0
STEPAN CO COM 858586100 1273 72744 SH SOLE 14 72744 0 0
STERLING CHEMS INC COM 858903100 977 84000 SH SOLE 05 84000 0 0
STERLING CHEMS INC COM 858903100 1738 149500 SH SOLE 09 149500 0 0
STERLING CHEMS INC COM 858903100 15 1250 SH DEFINED 14 0 0 1250
STERLING CHEMS INC COM 858903100 5891 506793 SH SOLE 14 506793 0 0
STERIS CORP COM 859152100 292 7300 SH SOLE 09 7300 0 0
STERIS CORP COM 859152100 2464 61600 SH SOLE 14 61600 0 0
STERLING BANCORP COM 859158100 149 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 374 51524 SH SOLE 14 51524 0 0
STERLING ELECTRS CORP COM 859281100 213 17900 SH SOLE 14 17900 0 0
STERLING SOFTWARE INC SB DB CV 5.75% 859547AD0 1200254 9215000 SH SOLE 14 9215000 0 0
STERLING SOFTWARE INC COM 859547100 8890 254900 SH SOLE 09 201300 0 53600
STERLING SOFTWARE INC COM 859547100 122 3500 SH DEFINED 14 0 3500 0
STERLING SOFTWARE INC COM 859547100 16855 483290 SH SOLE 14 483290 0 0
STERLING SOFTWARE INC COM 859547100 1385 39700 SH OTHER 17 0 0 39700
STEVENS GRAPHICS CORP COM SER A 86024C200 253 33700 SH SOLE 14 33700 0 0
STEVES HOMEMADE ICE CREAM IN C CL A 860318100 45 24635 SH SOLE 14 24635 0 0
STEWART & STEVENSON SVCS INC COM 860342100 835 23700 SH SOLE 05 23700 0 0
STEWART & STEVENSON SVCS INC COM 860342100 30 850 SH DEFINED 14 350 500 0
STEWART & STEVENSON SVCS INC COM 860342100 4011 113792 SH SOLE 14 113792 0 0
STEWART & STEVENSON SVCS INC COM 860342100 529 15000 SH OTHER 17 0 0 15000
STEWART ENTERPRISES INC CL A 860370100 602 22300 SH SOLE 09 22300 0 0
STEWART ENTERPRISES INC CL A 860370100 2102 77850 SH SOLE 14 77850 0 0
STEWART INFORMATION SVCS COR P COM 860372100 95 5550 SH SOLE 05 5550 0 0
STEWART INFORMATION SVCS COR P COM 860372100 625 36469 SH SOLE 14 36469 0 0
STIFEL FINL CORP COM 860630100 139 22725 SH SOLE 14 22725 0 0
STIMSONITE CORP COM 860832100 21 1750 SH DEFINED 14 0 1750 0
STIMSONITE CORP COM 860832100 222 18500 SH SOLE 14 18500 0 0
STOKELY USA INC COM 861502100 213 38800 SH SOLE 09 38800 0 0
STOKELY USA INC COM 861502100 281 51006 SH SOLE 14 51006 0 0
STONE & WEBSTER INC COM 861572100 201 6400 SH SOLE 05 6400 0 0
STONE & WEBSTER INC COM 861572100 1942 61910 SH SOLE 14 61910 0 0
STONE CONTAINER CORP SRSB CV 8.875% 861589AL0 464130 2160000 SH SOLE 14 2160000 0 0
STONE CONTAINER CORP COM 861589100 2381 104100 SH DEFINED 01 104100 0 0
STONE CONTAINER CORP COM 861589100 1411 61700 SH SOLE 03 16700 0 45000
STONE CONTAINER CORP COM 861589100 1567 69204 SH SOLE 05 69204 0 0
STONE CONTAINER CORP COM 861589100 98 4302 SH OTHER 05 4100 0 202
STONE CONTAINER CORP COM 861589100 3132 136900 SH SOLE 09 69000 0 67900
STONE CONTAINER CORP COM 861589100 15228 665690 SH SOLE 14 665690 0 0
STONE ENERGY CORP COM 861642100 618 41900 SH SOLE 14 41900 0 0
STORAGE USA INC COM 861907100 874 30000 SH DEFINED 03 20000 0 10000
STORAGE USA INC COM 861907100 6538 224495 SH SOLE 03 174070 0 50425
STORAGE USA INC COM 861907100 4870 167200 SH SOLE 05 167200 0 0
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STORAGE USA INC COM 861907100 2677 91900 SH SOLE 14 91900 0 0
STORAGE TR RLTY SH BEN INT 861909100 4125 200000 SH DEFINED 01 200000 0 0
STOP & SHOP COS INC NEW COM 862099100 658 27400 SH SOLE 05 27400 0 0
STOP & SHOP COS INC NEW COM 862099100 5616 234000 SH SOLE 14 234000 0 0
STORAGE EQUITIES INC COM 862110100 201 11800 SH SOLE 05 11800 0 0
STORAGE EQUITIES INC COM 862110100 575 33800 SH SOLE 09 33800 0 0
STORAGE EQUITIES INC COM 862110100 1793 105460 SH SOLE 14 105460 0 0
STORAGE TECHNOLOGY CORP SUB DEB CV 8% 862111AG0 358594 4250000 SH SOLE 14 4250000 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 607 31751 SH SOLE 05 31751 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 9 455 SH DEFINED 14 455 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 10902 555537 SH SOLE 14 555537 0 0
STORAGE TECHNOLOGY CORP PFD CV EX $3.5 862111300 8245 170000 SH SOLE 14 170000 0 0
STRATACOM INC COM 862683100 533 12400 SH SOLE 05 12400 0 0
STRATACOM INC COM 862683100 9628 223900 SH SOLE 14 223900 0 0
STRATTEC SEC CORP COM 863111100 1 80 SH DEFINED 01 80 0 0
STRATTEC SEC CORP COM 863111100 3 240 SH DEFINED 05 80 0 160
STRATTEC SEC CORP COM 863111100 17 1520 SH SOLE 05 1520 0 0
STRATTEC SEC CORP COM 863111100 254 22560 SH SOLE 09 22560 0 0
STRATTEC SEC CORP COM 863111100 4 360 SH DEFINED 0918 360 0 0
STRATTEC SEC CORP COM 863111100 1 120 SH DEFINED 14 0 120 0
STRATTEC SEC CORP COM 863111100 668 59381 SH SOLE 14 59381 0 0
STRATUS COMPUTER INC COM 863155100 18 580 SH OTHER 100 0 480
STRATUS COMPUTER INC COM 863155100 631 20200 SH SOLE 03 17200 0 3000
STRATUS COMPUTER INC COM 863155100 680 21755 SH DEFINED 05 21420 0 335
STRATUS COMPUTER INC COM 863155100 798 27000 SH SOLE 05 27000 0 0
STRATUS COMPUTER INC COM 863155100 328 10485 SH OTHER 05 10485 0 0
STRATUS COMPUTER INC COM 863155100 668 21375 SH DEFINED 06 19345 0 2030
STRATUS COMPUTER INC COM 863155100 120 3830 SH OTHER 06 1490 0 2340
STRATUS COMPUTER INC COM 863155100 502 16055 SH DEFINED 14 6970 4385 4700
STRATUS COMPUTER INC COM 863155100 5729 183330 SH SOLE 14 175779 0 7551
STRATUS COMPUTER INC COM 863155100 203 6500 SH SOLE 16 6500 0 0
STRATUS COMPUTER INC COM 863155100 469 15000 SH OTHER 17 0 0 15000
STRAWBRIDGE & CLOTHIER COM SER A 863200100 254 13034 SH DEFINED 14 6356 6678 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 1700 87185 SH SOLE 14 87185 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 149 7624 SH SOLE 16 7624 0 0
STRIDE RITE CORP COM 863314100 10 800 SH DEFINED 01 800 0 0
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 755 59800 SH SOLE 05 59800 0 0
STRIDE RITE CORP COM 863314100 87 6900 SH OTHER 05 6800 0 100
STRIDE RITE CORP COM 863314100 38 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 2756 218283 SH SOLE 14 218283 0 0
STRIDE RITE CORP COM 863314100 15 1200 SH SOLE 16 1200 0 0
STROBER ORGANIZATION INC COM 863318100 141 37584 SH SOLE 14 37584 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 331 37800 SH SOLE 05 37800 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 1506 172148 SH SOLE 14 172148 0 0
STRYKER CORP COM 863667100 1551 33900 SH SOLE 05 33900 0 0
STRYKER CORP COM 863667100 46 1000 SH OTHER 06 0 0 1000
STRYKER CORP COM 863667100 36 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 9967 217864 SH SOLE 14 217864 0 0
STRYKER CORP COM 863667100 55 1200 SH SOLE 16 1200 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STUART ENTMT INC COM 863689100 63 12900 SH SOLE 14 12900 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 23391 670700 SH DEFINED 01 670700 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 704 20100 SH DEFINED 03 500 0 19600
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 50281 1436595 SH SOLE 03 852445 10600 573550
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 201 5746 SH DEFINED 05 5580 0 166
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 26391 753900 SH SOLE 05 753900 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 311 8875 SH OTHER 05 8875 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 11 300 SH OTHER 06 300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 86 2450 SH DEFINED 14 2450 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 18356 524452 SH SOLE 14 524452 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 68 1950 SH SOLE 16 1950 0 0
STUDENT LN CORP COM 863902100 776 32000 SH SOLE 09 32000 0 0
STUDENT LN CORP COM 863902100 1416 58400 SH SOLE 14 58400 0 0
STURM RUGER & CO INC COM 864159100 1658 52000 SH SOLE 09 52000 0 0
STURM RUGER & CO INC COM 864159100 6512 204288 SH SOLE 14 204288 0 0
STYLES ON VIDEO INC COM 864222100 0 21780 SH SOLE 14 21780 0 0
SUAVE SHOE CORP COM 864261100 0 12908 SH SOLE 14 12908 0 0
SUBMICRON SYS CORP COM 864313100 179 25980 SH SOLE 14 25980 0 0
SULCUS COMPUTER CORP COM 865091100 84 27900 SH SOLE 14 27900 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 85 5200 SH SOLE 05 5200 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 785 48300 SH SOLE 09 48300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 1014 62375 SH SOLE 14 62375 0 0
SUMITOMO BANK CALIF COM 865593100 616 26065 SH SOLE 14 26065 0 0
SUMMA FOUR INC COM 865628100 538 22200 SH SOLE 14 22200 0 0
SUMMAGRAPHICS CORP COM 865906100 95 18910 SH SOLE 14 18910 0 0
SUMMIT CARE CORP COM 865910100 442 18600 SH SOLE 14 18600 0 0
SUMMIT BANCORPORATION COM 866008100 417 22254 SH SOLE 05 22254 0 0
SUMMIT BANCORPORATION COM 866008100 4082 217690 SH SOLE 09 217690 0 0
SUMMIT BANCORPORATION COM 866008100 6416 342181 SH SOLE 14 342181 0 0
SUMMIT PPTYS INC COM 866239100 2640 160000 SH DEFINED 01 160000 0 0
SUMMIT PPTYS INC COM 866239100 3466 210050 SH SOLE 03 115400 0 94650
SUMMIT PPTYS INC COM 866239100 586 35500 SH SOLE 05 35500 0 0
SUMMIT PPTYS INC COM 866239100 866 52500 SH SOLE 14 52500 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 34 1075 SH OTHER 05 1075 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 2568 80250 SH SOLE 14 80250 0 0
SUN COMMUNITIES INC COM 866674100 875 38900 SH SOLE 14 38900 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 769 73200 SH SOLE 14 73200 0 0
SUN INC SB DB CV 6.75% 866762AG0 168041 1755000 SH SOLE 14 1755000 0 0
SUN INC COM 866762100 17 600 SH OTHER 600 0 0
SUN INC COM 866762100 48 1700 SH DEFINED 01 1700 0 0
SUN INC COM 866762100 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762100 2184 76800 SH SOLE 05 76800 0 0
SUN INC COM 866762100 123 4300 SH OTHER 05 4000 0 300
SUN INC COM 866762100 59 2076 SH OTHER 06 0 0 2076
SUN INC COM 866762100 1810 63518 SH DEFINED 14 19591 41327 2600
SUN INC COM 866762100 15826 555292 SH SOLE 14 553672 365 1255
SUN INC COM 866762100 67 2350 SH SOLE 16 2350 0 0
SUN MICROSYSTEMS INC COM 866810100 123 3544 SH OTHER 2964 0 580
SUN MICROSYSTEMS INC COM 866810100 4851 139600 SH DEFINED 01 139600 0 0
SUN MICROSYSTEMS INC COM 866810100 1873 53900 SH DEFINED 03 17900 0 36000
<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
SUN MICROSYSTEMS INC COM 866810100 77545 2231505 SH SOLE 03 1270105 38500 922900
SUN MICROSYSTEMS INC COM 866810100 2425 69772 SH DEFINED 05 65137 0 4635
SUN MICROSYSTEMS INC COM 866810100 5059 145000 SH SOLE 05 145000 0 0
SUN MICROSYSTEMS INC COM 866810100 198 5695 SH OTHER 05 5095 0 600
SUN MICROSYSTEMS INC COM 866810100 257 7390 SH DEFINED 06 7390 0 0
SUN MICROSYSTEMS INC COM 866810100 40 1150 SH OTHER 06 0 0 1150
SUN MICROSYSTEMS INC COM 866810100 449 12915 SH DEFINED 07 9975 0 2940
SUN MICROSYSTEMS INC COM 866810100 2401 69100 SH SOLE 09 25700 0 43400
SUN MICROSYSTEMS INC COM 866810100 222 6400 SH DEFINED 0918 6400 0 0
SUN MICROSYSTEMS INC COM 866810100 644 18520 SH DEFINED 14 8015 6010 4495
SUN MICROSYSTEMS INC COM 866810100 36066 1037873 SH SOLE 14 988370 0 49503
SUN MICROSYSTEMS INC COM 866810100 983 28300 SH SOLE 16 28300 0 0
SUN SPORTSWEAR INC COM 866875100 174 41000 SH SOLE 14 41000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 211 25200 SH SOLE 09 25200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 1290 154000 SH SOLE 14 154000 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 40 18600 SH SOLE 14 18600 0 0
SUNAMERICA INC COM 866930100 10 225 SH OTHER 0 0 225
SUNAMERICA INC COM 866930100 3036 70000 SH DEFINED 01 70000 0 0
SUNAMERICA INC COM 866930100 854 19700 SH DEFINED 03 700 0 19000
SUNAMERICA INC COM 866930100 27422 632200 SH SOLE 03 457100 20600 154500
SUNAMERICA INC COM 866930100 2753 63125 SH SOLE 05 63125 0 0
SUNAMERICA INC COM 866930100 468 10800 SH SOLE 09 10800 0 0
SUNAMERICA INC COM 866930100 0 0 SH DEFINED 14 0 0 0
SUNAMERICA INC COM 866930100 8449 194800 SH SOLE 14 194800 0 0
SUN HEALTHCARE GROUP INC COM 866933100 115 4500 SH SOLE 05 4500 0 0
SUN HEALTHCARE GROUP INC COM 866933100 2564 100544 SH SOLE 09 100544 0 0
SUN HEALTHCARE GROUP INC COM 866933100 326 12800 SH DEFINED 14 0 12800 0
SUN HEALTHCARE GROUP INC COM 866933100 6547 256764 SH SOLE 14 256764 0 0
SUN HEALTHCARE GROUP INC COM 866933100 1359 53300 SH OTHER 17 0 0 53300
SUNAIR ELECTRS INC COM 867017100 32 16968 SH SOLE 14 16968 0 0
SUNBEAM-OSTER INC COM 867071100 705 30800 SH SOLE 05 30800 0 0
SUNBEAM-OSTER INC COM 867071100 5385 235400 SH SOLE 14 235400 0 0
SUNBEAM-OSTER INC COM 867071100 1446 63200 SH OTHER 17 0 0 63200
SUNDSTRAND CORP COM 867323100 353 7000 SH DEFINED 05 7000 0 0
SUNDSTRAND CORP COM 867323100 1240 24600 SH SOLE 05 24600 0 0
SUNDSTRAND CORP COM 867323100 438 8700 SH OTHER 05 7900 0 800
SUNDSTRAND CORP COM 867323100 104 2072 SH OTHER 06 2072 0 0
SUNDSTRAND CORP COM 867323100 20 400 SH DEFINED 14 400 0 0
SUNDSTRAND CORP COM 867323100 5080 100842 SH SOLE 14 100842 0 0
SUNDSTRAND CORP COM 867323100 3426 68000 SH OTHER 17 0 0 68000
SUNGLASS HUT INTL INC COM 86736F100 3057 103200 SH SOLE 14 103200 0 0
SUNGARD DATA SYS INC COM 867363100 294 6400 SH SOLE 05 6400 0 0
SUNGARD DATA SYS INC COM 867363100 152 3300 SH DEFINED 14 0 3300 0
SUNGARD DATA SYS INC COM 867363100 11296 245555 SH SOLE 14 245555 0 0
SUNGARD DATA SYS INC COM 867363100 773 16800 SH SOLE 16 16800 0 0
SUNRESORTS LTD N V CL A 86768C100 35 16078 SH SOLE 14 16078 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 9 9900 SH SOLE 05 9900 0 0
SUNRISE TECHNOLOGIES INTL IN C COM 86769L100 45 48100 SH SOLE 14 48100 0 0
SUNSHINE MNG & REFINING CO COM 867833100 1215 648227 SH SOLE 14 648227 0 0
SUPER FOOD SVCS INC COM 867884100 103 9600 SH SOLE 05 9600 0 0
<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPER FOOD SVCS INC COM 867884100 1153 107301 SH SOLE 14 107301 0 0
SUNRISE MED INC COM 867910100 129 3600 SH SOLE 05 3600 0 0
SUNRISE MED INC COM 867910100 4 125 SH DEFINED 06 125 0 0
SUNRISE MED INC COM 867910100 2306 64500 SH SOLE 09 64500 0 0
SUNRISE MED INC COM 867910100 18 500 SH DEFINED 14 400 100 0
SUNRISE MED INC COM 867910100 7250 202794 SH SOLE 14 202794 0 0
SUNRISE MED INC COM 867910100 143 4000 SH SOLE 16 4000 0 0
SUNRISE MED INC COM 867910100 1430 40000 SH OTHER 17 0 0 40000
SUNTRUST BKS INC COM 867914100 107 2000 SH OTHER 0 2000 0
SUNTRUST BKS INC COM 867914100 107 2000 SH DEFINED 01 2000 0 0
SUNTRUST BKS INC COM 867914100 93 1736 SH DEFINED 05 1736 0 0
SUNTRUST BKS INC COM 867914100 4682 87515 SH SOLE 05 87515 0 0
SUNTRUST BKS INC COM 867914100 123 2300 SH OTHER 05 2000 0 300
SUNTRUST BKS INC COM 867914100 48 900 SH DEFINED 06 900 0 0
SUNTRUST BKS INC COM 867914100 2450 45800 SH SOLE 09 45800 0 0
SUNTRUST BKS INC COM 867914100 1081 20200 SH DEFINED 0919 20200 0 0
SUNTRUST BKS INC COM 867914100 2325 43450 SH DEFINED 14 25200 16800 1450
SUNTRUST BKS INC COM 867914100 31796 594313 SH SOLE 14 590213 900 3200
SUNTRUST BKS INC COM 867914100 663 12400 SH SOLE 16 12400 0 0
SUPER RITE CORP COM 867926100 376 23300 SH SOLE 09 23300 0 0
SUPER RITE CORP COM 867926100 245 15201 SH SOLE 14 15201 0 0
SUPERCUTS INC COM 868057100 57 6200 SH SOLE 05 6200 0 0
SUPERCUTS INC COM 868057100 24 2600 SH SOLE 09 2600 0 0
SUPERCUTS INC COM 868057100 408 44150 SH SOLE 14 44150 0 0
SUPERIOR INDS INTL INC COM 868168100 86 3375 SH OTHER 0 3375 0
SUPERIOR INDS INTL INC COM 868168100 18 700 SH DEFINED 05 0 0 700
SUPERIOR INDS INTL INC COM 868168100 646 25350 SH SOLE 05 25350 0 0
SUPERIOR INDS INTL INC COM 868168100 4 160 SH OTHER 06 160 0 0
SUPERIOR INDS INTL INC COM 868168100 990 38825 SH DEFINED 14 11500 25050 2275
SUPERIOR INDS INTL INC COM 868168100 7582 297351 SH SOLE 14 294471 0 2880
SUPERIOR INDS INTL INC COM 868168100 444 17400 SH OTHER 17 0 0 17400
SUPERIOR SURGICAL MFG INC COM 868358100 1095 92200 SH SOLE 03 84600 0 7600
SUPERIOR SURGICAL MFG INC COM 868358100 552 47800 SH SOLE 05 47800 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 36 3000 SH OTHER 05 3000 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 322 27128 SH SOLE 14 27128 0 0
SUPERTEX INC COM 868532100 331 37553 SH SOLE 14 37553 0 0
SUPERVALU INC COM 868536100 29 1100 SH DEFINED 01 1100 0 0
SUPERVALU INC COM 868536100 372 13900 SH DEFINED 05 13900 0 0
SUPERVALU INC COM 868536100 1224 46100 SH SOLE 05 46100 0 0
SUPERVALU INC COM 868536100 13 500 SH OTHER 05 300 0 200
SUPERVALU INC COM 868536100 17 639 SH DEFINED 14 0 550 89
SUPERVALU INC COM 868536100 19090 713634 SH SOLE 14 713634 0 0
SUPERVALU INC COM 868536100 43 1600 SH SOLE 16 1600 0 0
SUPREME INDS INC CL A 868607100 74 11827 SH SOLE 05 11827 0 0
SUPREME INDS INC CL A 868607100 124 19760 SH SOLE 14 19760 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 479 20600 SH SOLE 05 20600 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 3894 167486 SH SOLE 14 167486 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 163 7000 SH SOLE 16 7000 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 1093 47000 SH OTHER 17 0 0 47000
SURGICAL LASER TECHNOLOGIES COM 868819100 1 375 SH DEFINED 14 0 375 0
<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SURGICAL LASER TECHNOLOGIES COM 868819100 94 55600 SH SOLE 14 55600 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 62 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 2508 106706 SH SOLE 14 106706 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 658 28000 SH SOLE 16 28000 0 0
SWANK INC COM PAR $0.10 869716200 3 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 71 45522 SH SOLE 14 45522 0 0
SWIFT ENERGY CO COM 870738100 410 43760 SH SOLE 03 37420 0 6340
SWIFT ENERGY CO COM 870738100 278 32100 SH SOLE 05 32100 0 0
SWIFT ENERGY CO COM 870738100 137 14566 SH SOLE 14 14566 0 0
SWIFT TRANSN CO COM 870756100 1629 105100 SH SOLE 14 105100 0 0
SWING-N-SLIDE CORP COM 870775100 170 39955 SH DEFINED 14 0 32510 7445
SWING-N-SLIDE CORP COM 870775100 331 77862 SH SOLE 14 52931 0 24931
SYBRON CHEMS INC COM 870903100 156 12700 SH SOLE 14 12700 0 0
SYBASE INC COM 871130100 607 15184 SH DEFINED 05 15184 0 0
SYBASE INC COM 871130100 864 21600 SH SOLE 05 21600 0 0
SYBASE INC COM 871130100 385 9623 SH DEFINED 14 723 1200 7700
SYBASE INC COM 871130100 16655 416364 SH SOLE 14 415364 0 1000
SYBASE INC COM 871130100 200 5000 SH SOLE 16 5000 0 0
SYBRON INTL CORP COM 87114F100 418 11600 SH SOLE 05 11600 0 0
SYBRON INTL CORP COM 87114F100 2470 68600 SH SOLE 09 68600 0 0
SYBRON INTL CORP COM 87114F100 291 8080 SH DEFINED 14 0 8080 0
SYBRON INTL CORP COM 87114F100 3870 107500 SH SOLE 14 107500 0 0
SYLVAN INC COM 871371100 11 986 SH SOLE 05 986 0 0
SYLVAN INC COM 871371100 12 1000 SH DEFINED 14 0 1000 0
SYLVAN INC COM 871371100 173 14840 SH SOLE 14 14840 0 0
SYLVAN LEARNING SYS INC COM 871399100 211 11900 SH SOLE 14 11900 0 0
SYMANTEC CORP COM 871503100 856 37200 SH SOLE 05 37200 0 0
SYMANTEC CORP COM 871503100 5003 217500 SH SOLE 14 217500 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 698 22700 SH SOLE 05 22700 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 5218 169700 SH SOLE 09 169700 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 6550 213012 SH SOLE 14 213012 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 154 5000 SH SOLE 16 5000 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 1061 34500 SH OTHER 17 0 0 34500
SYMMETRICOM INC COM 871543100 2327 141044 SH SOLE 14 141044 0 0
SYMS CORP COM 871551100 423 58883 SH SOLE 14 58883 0 0
SYNALLOY CP DEL COM 871565100 233 10000 SH SOLE 05 10000 0 0
SYNALLOY CP DEL COM 871565100 678 29798 SH SOLE 14 29798 0 0
SYNBIOTICS CORP COM 871566100 94 32526 SH SOLE 14 32526 0 0
SYNCOR INTL CORP DEL COM 87157J100 447 56800 SH SOLE 09 56800 0 0
SYNCOR INTL CORP DEL COM 87157J100 476 60433 SH SOLE 14 58933 0 1500
SYNETIC INC COM 87160F100 264 10900 SH SOLE 05 10900 0 0
SYNETIC INC COM 87160F100 1773 73100 SH SOLE 14 73100 0 0
SYNOPSYS INC COM 871607100 611 12800 SH SOLE 05 12800 0 0
SYNOPSYS INC COM 871607100 72 1500 SH OTHER 05 1500 0 0
SYNOPSYS INC COM 871607100 1356 28400 SH SOLE 09 28400 0 0
SYNOPSYS INC COM 871607100 124 2600 SH DEFINED 14 0 1900 700
SYNOPSYS INC COM 871607100 5740 120200 SH SOLE 14 120200 0 0
SYNOVUS FINL CORP COM 87161C100 327 16775 SH SOLE 05 16775 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
SYNOVUS FINL CORP COM 87161C100 4082 209337 SH SOLE 14 209337 0 0
SYNTELLECT INC COM 87161L100 112 20800 SH SOLE 14 20800 0 0
SYNTRO CORP COM 871629100 49 35901 SH SOLE 14 35901 0 0
SYQUEST TECHNOLOGY INC COM 871660100 806 66500 SH SOLE 03 56600 0 9900
SYQUEST TECHNOLOGY INC COM 871660100 600 50000 SH SOLE 05 50000 0 0
SYQUEST TECHNOLOGY INC COM 871660100 504 41600 SH SOLE 14 41600 0 0
SYRATECH CORP COM 871824100 1484 81300 SH SOLE 14 81300 0 0
SYSCO CORP COM 871829100 90 3400 SH DEFINED 01 3400 0 0
SYSCO CORP COM 871829100 164 6200 SH DEFINED 05 6200 0 0
SYSCO CORP COM 871829100 3502 132200 SH SOLE 05 132200 0 0
SYSCO CORP COM 871829100 535 20200 SH OTHER 05 19700 0 500
SYSCO CORP COM 871829100 172 6500 SH DEFINED 06 800 0 5700
SYSCO CORP COM 871829100 1097 41412 SH OTHER 06 0 0 41412
SYSCO CORP COM 871829100 127 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 21 800 SH OTHER 07 0 0 800
SYSCO CORP COM 871829100 1338 50500 SH DEFINED 14 6100 43900 500
SYSCO CORP COM 871829100 23472 885746 SH SOLE 14 885746 0 0
SYSCO CORP COM 871829100 109 4100 SH SOLE 16 4100 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 370 14800 SH SOLE 05 14800 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 11 450 SH DEFINED 14 0 450 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 6444 257771 SH SOLE 14 257771 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 950 38000 SH OTHER 17 0 0 38000
SYSTEMED INC DEL COM PAR $0.10 871853100 240 33700 SH SOLE 05 33700 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 3 400 SH OTHER 06 400 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 71 10000 SH SOLE 09 10000 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 25 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853100 670 94041 SH SOLE 14 94041 0 0
SYSTEMIX INC COM 871872100 338 23743 SH SOLE 14 23743 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 315 18500 SH SOLE 05 18500 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1593 93700 SH SOLE 09 93700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 162 9500 SH DEFINED 14 0 9500 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1553 91350 SH SOLE 14 91350 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 170 10000 SH SOLE 16 10000 0 0
SYNERCOM TECHNOLOGY INC COM 871910100 199 35835 SH SOLE 14 35835 0 0
TBC CORP COM 872180100 285 28187 SH SOLE 05 28187 0 0
TBC CORP COM 872180100 998 98561 SH SOLE 09 98561 0 0
TBC CORP COM 872180100 1497 147880 SH SOLE 14 147880 0 0
TCA CABLE TV INC COM 872241100 585 22400 SH SOLE 05 22400 0 0
TCA CABLE TV INC COM 872241100 2163 82804 SH SOLE 14 82804 0 0
TCBY ENTERPRISES INC COM 872245100 106 22300 SH SOLE 05 22300 0 0
TCBY ENTERPRISES INC COM 872245100 422 88861 SH SOLE 14 88861 0 0
TCBY ENTERPRISES INC COM 872245100 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275100 354 8200 SH SOLE 05 8200 0 0
TCF FINL CORP COM 872275100 10139 235100 SH SOLE 09 235100 0 0
TCF FINL CORP COM 872275100 7898 183131 SH SOLE 14 183131 0 0
TCI INTL INC COM 872293100 178 33571 SH SOLE 14 33571 0 0
TCSI CORP COM 87233R100 1745 155100 SH SOLE 14 155100 0 0
T CELL SCIENCES INC COM 872342100 134 47789 SH SOLE 14 47789 0 0
TECO ENERGY INC COM 872375100 1458 69410 SH DEFINED 05 69410 0 0
TECO ENERGY INC COM 872375100 1199 57100 SH SOLE 05 57100 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
TECO ENERGY INC COM 872375100 2548 121320 SH OTHER 05 105920 0 15400
TECO ENERGY INC COM 872375100 579 27557 SH DEFINED 14 9933 14624 3000
TECO ENERGY INC COM 872375100 9751 464320 SH SOLE 14 463570 0 750
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 7 250 SH DEFINED 05 250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 58 2000 SH DEFINED 14 1000 1000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 826 28600 SH SOLE 14 28600 0 0
TF FINL CORP COM 872391100 165 13200 SH SOLE 14 13200 0 0
TIG HLDGS INC COM 872469100 387 17200 SH SOLE 03 17200 0 0
TIG HLDGS INC COM 872469100 987 43500 SH SOLE 05 43500 0 0
TIG HLDGS INC COM 872469100 486 21600 SH SOLE 09 21600 0 0
TIG HLDGS INC COM 872469100 261 11600 SH DEFINED 14 2400 6600 2600
TIG HLDGS INC COM 872469100 8235 366000 SH SOLE 14 366000 0 0
TJ INTL INC COM 872534100 1047 59816 SH SOLE 14 57816 0 2000
TJ INTL INC COM 872534100 7 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 14 1100 SH DEFINED 01 1100 0 0
TJX COS INC NEW COM 872540100 105 8011 SH DEFINED 05 8011 0 0
TJX COS INC NEW COM 872540100 670 51500 SH SOLE 05 51500 0 0
TJX COS INC NEW COM 872540100 3 200 SH OTHER 05 0 0 200
TJX COS INC NEW COM 872540100 5 400 SH DEFINED 14 0 400 0
TJX COS INC NEW COM 872540100 10901 830566 SH SOLE 14 830566 0 0
TJX COS INC NEW COM 872540100 21 1600 SH SOLE 16 1600 0 0
TJX COS INC NEW COM 872540100 394 30000 SH OTHER 17 0 0 30000
TJX COS INC NEW PFD CV C $1.00 872540200 732 18770 SH SOLE 14 18770 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1959 82500 SH SOLE 14 82500 0 0
TNP ENTERPRISES INC COM 872594100 77 5100 SH SOLE 05 5100 0 0
TNP ENTERPRISES INC COM 872594100 3 200 SH OTHER 05 200 0 0
TNP ENTERPRISES INC COM 872594100 997 66462 SH SOLE 09 66462 0 0
TNP ENTERPRISES INC COM 872594100 1308 87181 SH SOLE 14 87181 0 0
TPI ENTERPRISES INC COM 872623100 126 22400 SH SOLE 05 22400 0 0
TPI ENTERPRISES INC COM 872623100 574 101993 SH SOLE 14 101993 0 0
TRC COS INC COM 872625100 1079 130800 SH SOLE 03 111600 0 19200
TRC COS INC COM 872625100 687 86900 SH SOLE 05 86900 0 0
TRC COS INC COM 872625100 411 49800 SH SOLE 14 49800 0 0
T R FINL CORP COM 872630100 767 50300 SH SOLE 14 50300 0 0
TRM COPY CTRS CORP COM 872636100 72 10600 SH SOLE 14 10600 0 0
TRW INC COM 872649100 1997 29000 SH DEFINED 01 29000 0 0
TRW INC COM 872649100 585 8500 SH DEFINED 03 0 0 8500
TRW INC COM 872649100 18582 269800 SH SOLE 03 200000 4000 65800
TRW INC COM 872649100 4333 63000 SH SOLE 05 63000 0 0
TRW INC COM 872649100 48 700 SH OTHER 05 0 0 700
TRW INC COM 872649100 62 900 SH OTHER 06 900 0 0
TRW INC COM 872649100 8582 124600 SH SOLE 09 94000 0 30600
TRW INC COM 872649100 496 7200 SH DEFINED 0918 7200 0 0
TRW INC COM 872649100 2682 38943 SH DEFINED 14 17154 19765 2024
TRW INC COM 872649100 23542 341810 SH SOLE 14 340638 0 1172
TRW INC COM 872649100 262 3800 SH SOLE 16 3800 0 0
TRW INC COM 872649100 1378 20000 SH OTHER 17 0 0 20000
T SF COMMUNICATIONS CORP COM 872857100 144 19500 SH SOLE 14 19500 0 0
TSI INC MINN COM 872876100 208 22763 SH SOLE 14 22763 0 0
TSX CORP COM 873027100 358 22200 SH SOLE 14 22200 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
TAB PRODS CO DEL COM 873197100 206 35853 SH SOLE 14 35853 0 0
TACO CABANA INC COM 873425100 37 5550 SH SOLE 05 5550 0 0
TACO CABANA INC COM 873425100 495 74733 SH SOLE 14 74733 0 0
TALBOTS INC COM 874161100 315 9300 SH SOLE 05 9300 0 0
TALBOTS INC COM 874161100 4759 140500 SH SOLE 14 140500 0 0
TALLEY INDS INC COM 874687100 341 34140 SH SOLE 14 34140 0 0
TAMBRANDS INC COM 875080100 199 4470 SH DEFINED 05 4470 0 0
TAMBRANDS INC COM 875080100 665 14900 SH SOLE 05 14900 0 0
TAMBRANDS INC COM 875080100 234 5250 SH OTHER 05 5250 0 0
TAMBRANDS INC COM 875080100 630 14120 SH DEFINED 14 12300 1200 620
TAMBRANDS INC COM 875080100 5172 115902 SH SOLE 14 115902 0 0
TANDEM COMPUTERS INC COM 875370100 92 5920 SH OTHER 5920 0 0
TANDEM COMPUTERS INC COM 875370100 26 1700 SH DEFINED 01 1700 0 0
TANDEM COMPUTERS INC COM 875370100 1058 68235 SH DEFINED 05 64285 0 3950
TANDEM COMPUTERS INC COM 875370100 1229 80900 SH SOLE 05 80900 0 0
TANDEM COMPUTERS INC COM 875370100 28 1790 SH OTHER 05 1490 0 300
TANDEM COMPUTERS INC COM 875370100 151 9770 SH DEFINED 06 9770 0 0
TANDEM COMPUTERS INC COM 875370100 35 2265 SH OTHER 06 0 0 2265
TANDEM COMPUTERS INC COM 875370100 9370 604500 SH SOLE 09 429700 0 174800
TANDEM COMPUTERS INC COM 875370100 563 36300 SH DEFINED 0918 36300 0 0
TANDEM COMPUTERS INC COM 875370100 781 50400 SH DEFINED 0919 50400 0 0
TANDEM COMPUTERS INC COM 875370100 802 51725 SH DEFINED 14 8005 36420 7300
TANDEM COMPUTERS INC COM 875370100 13288 857276 SH SOLE 14 808806 0 48470
TANDEM COMPUTERS INC COM 875370100 491 31700 SH SOLE 16 31700 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 220 27528 SH SOLE 14 27528 0 0
TANDY CORP COM 875382100 24 500 SH OTHER 500 0 0
TANDY CORP COM 875382100 34654 725747 SH DEFINED 01 725747 0 0
TANDY CORP COM 875382100 3686 77200 SH DEFINED 03 36200 0 41000
TANDY CORP COM 875382100 141661 2966713 SH SOLE 03 1738087 41800 1186826
TANDY CORP COM 875382100 1194 25000 SH DEFINED 05 25000 0 0
TANDY CORP COM 875382100 30583 638436 SH SOLE 05 638436 0 0
TANDY CORP COM 875382100 105 2200 SH OTHER 05 2000 0 200
TANDY CORP COM 875382100 153 3200 SH SOLE 09 800 0 2400
TANDY CORP COM 875382100 148 3100 SH DEFINED 0918 3100 0 0
TANDY CORP COM 875382100 2418 50629 SH DEFINED 14 1950 48679 0
TANDY CORP COM 875382100 44431 930495 SH SOLE 14 854145 0 76350
TANDY CORP COM 875382100 8841 185150 SH SOLE 16 185150 0 0
TANDYCRAFTS INC COM 875386100 217 25200 SH SOLE 09 25200 0 0
TANDYCRAFTS INC COM 875386100 298 34516 SH SOLE 14 34516 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 226 9500 SH SOLE 14 9500 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 140 69900 SH SOLE 14 69900 0 0
TARGET THERAPEUTICS INC COM 875919100 3457 94700 SH SOLE 14 94700 0 0
TAPISTRON INTL INC COM 876038100 23 13900 SH SOLE 14 13900 0 0
TASTY BAKING CO COM 876553300 44 3400 SH SOLE 05 3400 0 0
TASTY BAKING CO COM 876553300 443 34400 SH SOLE 09 34400 0 0
TASTY BAKING CO COM 876553300 746 57951 SH SOLE 14 57951 0 0
TASTY BAKING CO COM 876553300 283 22000 SH SOLE 16 22000 0 0
TATHAM OFFSHORE INC COM 876628100 603 92800 SH SOLE 14 92800 0 0
TAUBMAN CTRS INC COM 876664100 218 22700 SH SOLE 05 22700 0 0
TAUBMAN CTRS INC COM 876664100 1393 144700 SH SOLE 14 144700 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
TEAM INC COM 878155100 165 99800 SH SOLE 14 99800 0 0
TEAM RENT GROUP INC COM 878156100 947 114800 SH SOLE 03 98000 0 16800
TEAM RENT GROUP INC COM 878156100 651 76700 SH SOLE 05 76700 0 0
TECH DATA CORP COM 878237100 2791 272300 SH SOLE 09 272300 0 0
TECH DATA CORP COM 878237100 2801 273288 SH SOLE 14 273288 0 0
TECH OPS SEVCON INC COM 878293100 206 14293 SH SOLE 14 14293 0 0
TECH SYM CORP COM 878308100 428 18700 SH SOLE 05 18700 0 0
TECH SYM CORP COM 878308100 46 2000 SH OTHER 05 2000 0 0
TECH SYM CORP COM 878308100 1061 46400 SH SOLE 09 46400 0 0
TECH SYM CORP COM 878308100 1373 60028 SH SOLE 14 60028 0 0
TECHNE CORP COM 878377100 1446 107114 SH SOLE 09 107114 0 0
TECHNE CORP COM 878377100 1150 85214 SH SOLE 14 85214 0 0
TECHNICAL COMMUNICATIONS COR P COM 878409100 79 10000 SH SOLE 14 10000 0 0
TECHNITROL INC COM 878555100 313 21600 SH SOLE 05 21600 0 0
TECHNITROL INC COM 878555100 199 13691 SH SOLE 14 13691 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 386 42900 SH SOLE 14 42900 0 0
TECK CORP SB DB CV 3.75% 878742AB0 0 4500000 SH SOLE 14 4500000 0 0
TECNOL MED PRODS INC COM 878755100 171 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 2953 155400 SH SOLE 14 155400 0 0
TECUMSEH PRODS CO CL B 878895100 12 250 SH DEFINED 14 250 0 0
TECUMSEH PRODS CO CL B 878895100 271 5475 SH SOLE 14 5475 0 0
TECUMSEH PRODS CO CL A 878895200 906 18300 SH SOLE 05 18300 0 0
TECUMSEH PRODS CO CL A 878895200 3783 76425 SH SOLE 14 76425 0 0
TECUMSEH PRODS CO CL A 878895200 208 4200 SH SOLE 16 4200 0 0
TELCO SYS INC COM 878904100 456 41005 SH SOLE 14 41005 0 0
TEJAS GAS CORP DEL COM 879075100 2081 47428 SH DEFINED 14 45000 2428 0
TEJAS GAS CORP DEL COM 879075100 1400 31898 SH SOLE 14 31898 0 0
TEJAS POWER CORP COM 879079100 320 33208 SH SOLE 14 33208 0 0
TEJON RANCH CO DEL COM 879080100 6 500 SH SOLE 05 500 0 0
TEJON RANCH CO DEL COM 879080100 585 45464 SH SOLE 14 45464 0 0
TEKELEC COM 879101100 602 27990 SH SOLE 14 27990 0 0
TEKTRONIX INC COM 879131100 8 200 SH OTHER 200 0 0
TEKTRONIX INC COM 879131100 20 500 SH DEFINED 01 500 0 0
TEKTRONIX INC COM 879131100 989 24400 SH SOLE 05 24400 0 0
TEKTRONIX INC COM 879131100 4 100 SH OTHER 05 0 0 100
TEKTRONIX INC COM 879131100 4196 104900 SH SOLE 09 69200 0 35700
TEKTRONIX INC COM 879131100 184 4600 SH DEFINED 0918 4600 0 0
TEKTRONIX INC COM 879131100 18 450 SH DEFINED 14 50 400 0
TEKTRONIX INC COM 879131100 12290 307260 SH SOLE 14 255760 0 51500
TEKTRONIX INC COM 879131100 2604 65100 SH SOLE 16 65100 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 8970 427125 SH DEFINED 01 427125 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 633 30135 SH DEFINED 05 30135 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 8664 421489 SH SOLE 05 421489 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 159 7570 SH OTHER 05 170 0 7400
TELE COMMUNICATIONS INC NEW CL A 87924V100 175 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 38 1800 SH DEFINED 14 0 1800 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 68395 3256894 SH SOLE 14 3254144 0 2750
TELE COMMUNICATIONS INC NEW CL A 87924V100 300 14300 SH SOLE 16 14300 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V100 126 6000 SH OTHER 17 0 0 6000
TELE DANMARK A/S SPNSR ADR CL B 879242100 2915 110000 SH DEFINED 01 110000 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
TELE DANMARK A/S SPNSR ADR CL B 879242100 5565 210000 SH SOLE 14 210000 0 0
TELEBIT CORP COM 87926F100 239 39000 SH SOLE 14 39000 0 0
TELECOMM ARGENTINA STET-FRAN CESPNS ADR REP B 879273200 1795 41500 SH DEFINED 01 41500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 5037 84300 SH DEFINED 01 84300 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 149 2500 SH DEFINED 14 0 2500 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 4714 78900 SH SOLE 14 78900 0 0
TELEDYNE INC COM 879335100 24 900 SH DEFINED 01 900 0 0
TELEDYNE INC COM 879335100 1239 47200 SH SOLE 03 40200 0 7000
TELEDYNE INC COM 879335100 1979 75400 SH SOLE 05 75400 0 0
TELEDYNE INC COM 879335100 3 100 SH OTHER 05 0 0 100
TELEDYNE INC COM 879335100 23 870 SH DEFINED 14 0 0 870
TELEDYNE INC COM 879335100 6855 261133 SH SOLE 14 261133 0 0
TELEFLEX INC COM 879369100 566 14050 SH SOLE 05 14050 0 0
TELEFLEX INC COM 879369100 773 19200 SH SOLE 09 19200 0 0
TELEFLEX INC COM 879369100 40 1000 SH DEFINED 14 0 1000 0
TELEFLEX INC COM 879369100 4522 112354 SH SOLE 14 112354 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4804 128100 SH DEFINED 01 128100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 2813 75000 SH SOLE 03 0 0 75000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 71 1900 SH DEFINED 05 1900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 2569 68500 SH SOLE 09 0 0 68500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1171 31220 SH DEFINED 14 20200 8050 2970
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1241 33100 SH SOLE 14 19350 8000 5750
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3756 131800 SH DEFINED 01 131800 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1594 55938 SH DEFINED 05 54808 0 1130
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1558 54658 SH OTHER 05 50498 0 4160
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 123 4320 SH DEFINED 06 4320 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 50 1750 SH OTHER 06 1650 0 100
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 379 13288 SH DEFINED 07 11088 0 2200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1846 64776 SH DEFINED 14 15550 38569 10657
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 2810 98612 SH SOLE 14 91722 0 6890
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 285 10000 SH OTHER 17 0 0 10000
TELEPHONE & DATA SYS INC COM 879433100 8188 207300 SH DEFINED 01 207300 0 0
TELEPHONE & DATA SYS INC COM 879433100 1477 37400 SH SOLE 05 37400 0 0
TELEPHONE & DATA SYS INC COM 879433100 2287 57900 SH SOLE 09 57900 0 0
TELEPHONE & DATA SYS INC COM 879433100 209 5300 SH DEFINED 14 1200 2800 1300
TELEPHONE & DATA SYS INC COM 879433100 7648 193617 SH SOLE 14 193617 0 0
TELEPHONE & DATA SYS INC COM 879433100 51 1300 SH SOLE 16 1300 0 0
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P100 1369 50000 SH DEFINED 01 50000 0 0
TELIOS PHARMACEUTICALS INC COM 87960N100 6 32800 SH SOLE 14 32800 0 0
TELLABS INC COM 879664100 5825 100000 SH DEFINED 01 100000 0 0
TELLABS INC COM 879664100 1136 19500 SH SOLE 05 19500 0 0
TELLABS INC COM 879664100 233 4000 SH SOLE 09 4000 0 0
TELLABS INC COM 879664100 19450 333910 SH SOLE 14 327910 0 6000
TELLABS INC COM 879664100 143 2450 SH SOLE 16 2450 0 0
TELULAR CORP COM 87970T100 587 73400 SH SOLE 14 73400 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 8206 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 968 65100 SH SOLE 03 55500 0 9600
TELXON CORP COM 879700100 916 61150 SH SOLE 05 61150 0 0
TELXON CORP COM 879700100 2051 137900 SH SOLE 09 137900 0 0
TELXON CORP COM 879700100 60 4000 SH DEFINED 14 0 4000 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELXON CORP COM 879700100 3802 255580 SH SOLE 14 255580 0 0
TEMPLE INLAND INC COM 879868100 9 200 SH OTHER 200 0 0
TEMPLE INLAND INC COM 879868100 1808 40300 SH DEFINED 01 40300 0 0
TEMPLE INLAND INC COM 879868100 467 10400 SH DEFINED 03 10400 0 0
TEMPLE INLAND INC COM 879868100 32266 719020 SH SOLE 03 310770 0 408250
TEMPLE INLAND INC COM 879868100 280 6238 SH DEFINED 05 6238 0 0
TEMPLE INLAND INC COM 879868100 1748 38900 SH SOLE 05 38900 0 0
TEMPLE INLAND INC COM 879868100 856 19075 SH OTHER 05 18675 0 400
TEMPLE INLAND INC COM 879868100 20692 461100 SH SOLE 09 344400 0 116700
TEMPLE INLAND INC COM 879868100 947 21100 SH DEFINED 0918 21100 0 0
TEMPLE INLAND INC COM 879868100 754 16800 SH DEFINED 0919 16800 0 0
TEMPLE INLAND INC COM 879868100 291 6490 SH DEFINED 14 5450 540 500
TEMPLE INLAND INC COM 879868100 24230 539944 SH SOLE 14 514109 0 25835
TEMPLE INLAND INC COM 879868100 2882 64225 SH SOLE 16 64225 0 0
TELETEK INC COM NEW 879905400 61 34200 SH SOLE 14 34200 0 0
TELEVIDEO SYS INC COM 879913100 75 77500 SH SOLE 14 77500 0 0
TENCOR INSTRS COM 880323100 2358 39800 SH SOLE 09 39800 0 0
TENCOR INSTRS COM 880323100 14961 252500 SH SOLE 14 252500 0 0
TENNANT CO COM 880345100 330 6600 SH SOLE 05 6600 0 0
TENNANT CO COM 880345100 2471 49423 SH SOLE 14 49423 0 0
TENNANT CO COM 880345100 5 100 SH SOLE 16 100 0 0
TENNECO INC NEW COM 880370100 3633 77100 SH DEFINED 01 77100 0 0
TENNECO INC NEW COM 880370100 7069 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 50 1052 SH DEFINED 05 1052 0 0
TENNECO INC NEW COM 880370100 6149 130661 SH SOLE 05 130661 0 0
TENNECO INC NEW COM 880370100 246 5220 SH OTHER 05 4720 0 500
TENNECO INC NEW COM 880370100 1522 32300 SH SOLE 09 32300 0 0
TENNECO INC NEW COM 880370100 584 12401 SH DEFINED 14 9248 3153 0
TENNECO INC NEW COM 880370100 58657 1244721 SH SOLE 14 1242721 0 2000
TERADYNE INC COM 880770100 12 300 SH OTHER 300 0 0
TERADYNE INC COM 880770100 1029 24800 SH SOLE 05 24800 0 0
TERADYNE INC COM 880770100 3768 90800 SH SOLE 09 90800 0 0
TERADYNE INC COM 880770100 2 50 SH DEFINED 14 50 0 0
TERADYNE INC COM 880770100 17828 429596 SH SOLE 14 374496 0 55100
TERADYNE INC COM 880770100 2861 68950 SH SOLE 16 68950 0 0
TEREX CORP NEW COM 880779100 1 120 SH DEFINED 14 0 120 0
TEREX CORP NEW COM 880779100 267 40247 SH SOLE 14 40247 0 0
TERRA INDS INC COM 880915100 5310 488300 SH SOLE 09 488300 0 0
TERRA INDS INC COM 880915100 4791 440508 SH SOLE 14 440508 0 0
TERRA INDS INC COM 880915100 1126 103500 SH OTHER 17 0 0 103500
TERRA NITROGEN CO L P SR PREF UNIT 881005100 985 32700 SH SOLE 09 32700 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 1124 37300 SH SOLE 14 37300 0 0
TESORO PETE CORP COM 881609100 996 97200 SH SOLE 03 82900 0 14300
TESORO PETE CORP COM 881609100 837 82800 SH SOLE 05 82800 0 0
TESORO PETE CORP COM 881609100 1032 100692 SH SOLE 14 100692 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 146 12200 SH SOLE 05 12200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 1222 101800 SH SOLE 09 101800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 1708 142300 SH SOLE 14 142300 0 0
TETRA TECH INC NEW COM 88162G100 1015 52045 SH SOLE 14 52045 0 0
TEXACO INC COM 881694100 104 1564 SH OTHER 844 520 200
<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
TEXACO INC COM 881694100 286 4300 SH DEFINED 01 4300 0 0
TEXACO INC COM 881694100 5310 79700 SH SOLE 03 74600 0 5100
TEXACO INC COM 881694100 797 11956 SH DEFINED 05 11956 0 0
TEXACO INC COM 881694100 12576 190300 SH SOLE 05 190300 0 0
TEXACO INC COM 881694100 853 12805 SH OTHER 05 10405 0 2400
TEXACO INC COM 881694100 60 900 SH DEFINED 06 900 0 0
TEXACO INC COM 881694100 161 2410 SH OTHER 06 0 0 2410
TEXACO INC COM 881694100 16003 240200 SH SOLE 09 240200 0 0
TEXACO INC COM 881694100 7445 111743 SH DEFINED 14 56334 47242 8167
TEXACO INC COM 881694100 136460 2048174 SH SOLE 14 2045169 600 2405
TEXACO INC COM 881694100 690 10350 SH OTHER 17 0 0 10350
TEXAS INDS INC COM 882491100 1166 31500 SH SOLE 03 26900 0 4600
TEXAS INDS INC COM 882491100 1234 33129 SH SOLE 05 33129 0 0
TEXAS INDS INC COM 882491100 4662 126000 SH SOLE 09 126000 0 0
TEXAS INDS INC COM 882491100 2492 67357 SH SOLE 14 67357 0 0
TEXAS INDS INC COM 882491100 89 2400 SH SOLE 16 2400 0 0
TEXAS INDS INC COM 882491100 1217 32900 SH OTHER 17 0 0 32900
TEXAS INSTRS INC COM 882508100 80 900 SH OTHER 600 0 300
TEXAS INSTRS INC COM 882508100 115 1300 SH DEFINED 01 1300 0 0
TEXAS INSTRS INC COM 882508100 56 630 SH DEFINED 05 630 0 0
TEXAS INSTRS INC COM 882508100 5930 66000 SH SOLE 05 66000 0 0
TEXAS INSTRS INC COM 882508100 159 1800 SH OTHER 05 1600 0 200
TEXAS INSTRS INC COM 882508100 89 1000 SH DEFINED 06 1000 0 0
TEXAS INSTRS INC COM 882508100 19505 220400 SH SOLE 09 162700 0 57700
TEXAS INSTRS INC COM 882508100 1805 20400 SH DEFINED 0918 20400 0 0
TEXAS INSTRS INC COM 882508100 1602 18100 SH DEFINED 0919 18100 0 0
TEXAS INSTRS INC COM 882508100 4350 49150 SH DEFINED 14 4050 44600 500
TEXAS INSTRS INC COM 882508100 71677 809909 SH SOLE 14 718810 0 91099
TEXAS INSTRS INC COM 882508100 14355 162200 SH SOLE 16 162200 0 0
TEXAS INSTRS INC COM 882508100 2965 33500 SH OTHER 17 0 0 33500
TEXAS MERIDIAN RES CORP COM 882545100 601 54000 SH SOLE 14 54000 0 0
TEXAS UTILS CO COM 882848100 108 3400 SH DEFINED 01 3400 0 0
TEXAS UTILS CO COM 882848100 21 668 SH DEFINED 05 668 0 0
TEXAS UTILS CO COM 882848100 4966 156100 SH SOLE 05 156100 0 0
TEXAS UTILS CO COM 882848100 127 4008 SH OTHER 05 3408 0 600
TEXAS UTILS CO COM 882848100 97 3050 SH DEFINED 06 3050 0 0
TEXAS UTILS CO COM 882848100 36 1144 SH OTHER 06 0 0 1144
TEXAS UTILS CO COM 882848100 917 28870 SH DEFINED 14 11043 14127 3700
TEXAS UTILS CO COM 882848100 48302 1521325 SH SOLE 14 1519675 0 1650
TEXFI INDS INC COM 882895100 123 46833 SH SOLE 14 46833 0 0
TEXTRON INC COM 883203100 34 600 SH OTHER 600 0 0
TEXTRON INC COM 883203100 79 1400 SH DEFINED 01 1400 0 0
TEXTRON INC COM 883203100 2933 51800 SH SOLE 03 0 0 51800
TEXTRON INC COM 883203100 1144 20200 SH DEFINED 05 20200 0 0
TEXTRON INC COM 883203100 3424 60600 SH SOLE 05 60600 0 0
TEXTRON INC COM 883203100 138 2432 SH OTHER 05 632 0 1800
TEXTRON INC COM 883203100 43794 773400 SH SOLE 09 659000 0 114400
TEXTRON INC COM 883203100 1636 28900 SH DEFINED 0918 28900 0 0
TEXTRON INC COM 883203100 872 15400 SH DEFINED 0919 15400 0 0
TEXTRON INC COM 883203100 21871 386240 SH DEFINED 14 338615 45625 2000
<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
TEXTRON INC COM 883203100 82353 1454351 SH SOLE 14 1356982 400 96969
TEXTRON INC COM 883203100 10193 180000 SH SOLE 16 180000 0 0
THERAGENICS CORP COM 883375100 126 36700 SH SOLE 14 36700 0 0
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376200 1 120 SH DEFINED 01 120 0 0
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376200 0 48 SH DEFINED 14 48 0 0
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376200 85 13313 SH SOLE 14 13313 0 0
THERATECH INC DEL COM 883383100 380 33000 SH SOLE 14 33000 0 0
THERATX INC CVSBNT 144A 8% 883384AA0 238136 2510000 SH SOLE 14 2510000 0 0
THERATX INC COM 883384100 905 54000 SH SOLE 14 54000 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 219 7600 SH SOLE 05 7600 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1981 68600 SH SOLE 14 68600 0 0
THERMO FIBERTEK INC COM 88355W100 1083 62791 SH SOLE 14 62791 0 0
THERMO ELECTRON CORP COM 883556100 302 5929 SH OTHER 3667 1200 1062
THERMO ELECTRON CORP COM 883556100 7799 153300 SH DEFINED 05 145504 0 7796
THERMO ELECTRON CORP COM 883556100 1899 37324 SH SOLE 05 37324 0 0
THERMO ELECTRON CORP COM 883556100 2434 47835 SH OTHER 05 47195 0 640
THERMO ELECTRON CORP COM 883556100 40 790 SH DEFINED 0510 790 0 0
THERMO ELECTRON CORP COM 883556100 10 200 SH DEFINED 0520 200 0 0
THERMO ELECTRON CORP COM 883556100 2097 41225 SH DEFINED 06 38145 0 3080
THERMO ELECTRON CORP COM 883556100 484 9510 SH OTHER 06 4010 0 5500
THERMO ELECTRON CORP COM 883556100 653 12840 SH DEFINED 07 9260 0 3580
THERMO ELECTRON CORP COM 883556100 1145 22500 SH SOLE 09 22500 0 0
THERMO ELECTRON CORP COM 883556100 1196 23500 SH DEFINED 0918 23500 0 0
THERMO ELECTRON CORP COM 883556100 1704 33500 SH DEFINED 0919 33500 0 0
THERMO ELECTRON CORP COM 883556100 6005 118034 SH DEFINED 14 62771 42484 12779
THERMO ELECTRON CORP COM 883556100 29015 570320 SH SOLE 14 504577 0 65743
THERMO ELECTRON CORP COM 883556100 61 1200 SH SOLE 16 1200 0 0
THERMO INSTR SYS INC COM 883559100 482 14387 SH SOLE 05 14387 0 0
THERMO INSTR SYS INC COM 883559100 855 25533 SH DEFINED 14 25358 75 100
THERMO INSTR SYS INC COM 883559100 3603 107559 SH SOLE 14 107559 0 0
THERMO INSTR SYS INC COM 883559100 340 10150 SH OTHER 17 0 0 10150
THERMO POWER CORP COM 883589100 113 11300 SH SOLE 09 11300 0 0
THERMO POWER CORP COM 883589100 427 42668 SH SOLE 14 42668 0 0
THERMO PROCESS SYS INC COM 883590100 404 46145 SH SOLE 14 46145 0 0
THERMOGENESIS CORP COM 883623100 36 18500 SH SOLE 14 18500 0 0
THERMOLASE CORP COM 883624100 891 69230 SH SOLE 14 69230 0 0
THERMOTREX CORP COM 883666100 716 46600 SH SOLE 14 46600 0 0
THERMEDICS INC COM 883901100 3061 195900 SH SOLE 14 195900 0 0
THIOKOL CORP DEL COM 884103100 568 20000 SH DEFINED 03 20000 0 0
THIOKOL CORP DEL COM 884103100 837 29500 SH SOLE 05 29500 0 0
THIOKOL CORP DEL COM 884103100 131 4600 SH OTHER 05 4600 0 0
THIOKOL CORP DEL COM 884103100 70 2465 SH DEFINED 14 865 120 1480
THIOKOL CORP DEL COM 884103100 10296 362839 SH SOLE 14 356625 0 6214
THIOKOL CORP DEL COM 884103100 114 4000 SH SOLE 16 4000 0 0
THOMAS & BETTS CORP COM 884315100 19 300 SH DEFINED 01 300 0 0
THOMAS & BETTS CORP COM 884315100 922 14200 SH SOLE 05 14200 0 0
THOMAS & BETTS CORP COM 884315100 26 400 SH OTHER 05 300 0 100
THOMAS & BETTS CORP COM 884315100 13 200 SH DEFINED 06 0 0 200
THOMAS & BETTS CORP COM 884315100 330 5100 SH OTHER 06 0 0 5100
THOMAS & BETTS CORP COM 884315100 17 260 SH DEFINED 14 160 100 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
THOMAS & BETTS CORP COM 884315100 5595 86403 SH SOLE 14 86403 0 0
THOMAS & BETTS CORP COM 884315100 26 400 SH SOLE 16 400 0 0
THOMAS INDS INC COM 884425100 101 6163 SH SOLE 05 6163 0 0
THOMAS INDS INC COM 884425100 629 38400 SH SOLE 09 38400 0 0
THOMAS INDS INC COM 884425100 1228 75018 SH SOLE 14 75018 0 0
THOMAS INDS INC COM 884425100 3 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569200 61 4700 SH SOLE 05 4700 0 0
THOMASTON MLS INC CL A 884569200 346 26600 SH SOLE 14 26600 0 0
THOR INDS INC COM 885160100 1187 60100 SH SOLE 09 60100 0 0
THOR INDS INC COM 885160100 1797 90971 SH SOLE 14 90971 0 0
THOR INDS INC COM 885160100 658 33300 SH OTHER 17 0 0 33300
THORATEC LABS CORP COM 885175100 82 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 18 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 958 49775 SH SOLE 14 49775 0 0
THORNBURG MTG ASSET CORP COM 885218100 425 47200 SH SOLE 14 47200 0 0
3DO CO COM 88553W100 5 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 1265 97300 SH SOLE 14 97300 0 0
3COM CORP COM 885535100 1128 19920 SH SOLE 05 19920 0 0
3COM CORP COM 885535100 577 10190 SH DEFINED 14 190 10000 0
3COM CORP COM 885535100 15105 266748 SH SOLE 14 263948 0 2800
3COM CORP COM 885535100 1586 28000 SH OTHER 17 0 0 28000
3-D SYS CORP DEL COM 88554D100 316 71200 SH SOLE 14 71200 0 0
THREE FIVE SYS INC COM 88554L100 2192 83500 SH SOLE 14 83500 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 341 34510 SH SOLE 14 34510 0 0
TIDEWATER INC COM 886423100 4118 202100 SH DEFINED 01 202100 0 0
TIDEWATER INC COM 886423100 599 29400 SH SOLE 05 29400 0 0
TIDEWATER INC COM 886423100 1491 73200 SH SOLE 09 73200 0 0
TIDEWATER INC COM 886423100 130 6400 SH DEFINED 14 0 6400 0
TIDEWATER INC COM 886423100 3330 163456 SH SOLE 14 163456 0 0
TIDEWATER INC COM 886423100 612 30050 SH OTHER 17 0 0 30050
TIFFANY & CO NEW COM 886547100 279 9000 SH SOLE 05 9000 0 0
TIFFANY & CO NEW COM 886547100 28 900 SH OTHER 05 200 0 700
TIFFANY & CO NEW COM 886547100 1833 59129 SH SOLE 14 59129 0 0
TIGERA GROUP INC COM 886907100 39 53921 SH SOLE 14 53921 0 0
TIGER DIRECT INC COM 886912100 69 61400 SH SOLE 14 61400 0 0
TIMBERLAND CO CL A 887100100 1169 45616 SH SOLE 14 45616 0 0
TIME WARNER INC LYON 887315AH0 516600 16400000 SH SOLE 14 16400000 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 529 5300 SH OTHER 5300 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 4944 49500 SH DEFINED 14 24500 25000 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 1156403 11578500 SH SOLE 14 11555500 0 23000
TIME WARNER INC LYON ZERO CPN 887315AS0 933998 24660000 SH SOLE 14 24660000 0 0
TIME WARNER INC COM 887315100 5303 140500 SH DEFINED 01 140500 0 0
TIME WARNER INC COM 887315100 108 2875 SH DEFINED 05 2875 0 0
TIME WARNER INC COM 887315100 10008 266000 SH SOLE 05 266000 0 0
TIME WARNER INC COM 887315100 474 12600 SH OTHER 05 11600 0 1000
TIME WARNER INC COM 887315100 65 1740 SH DEFINED 06 1740 0 0
TIME WARNER INC COM 887315100 1652 43920 SH DEFINED 14 26620 13300 4000
TIME WARNER INC COM 887315100 69226 1839892 SH SOLE 14 1838379 0 1513
TIME WARNER INC COM 887315100 188 5000 SH OTHER 17 0 0 5000
<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
TIMES MIRROR CO NEW COM SER A 887364100 148 7700 SH SOLE 03 3800 0 3900
TIMES MIRROR CO NEW COM SER A 887364100 1642 84300 SH SOLE 05 84300 0 0
TIMES MIRROR CO NEW COM SER A 887364100 6 300 SH OTHER 05 0 0 300
TIMES MIRROR CO NEW COM SER A 887364100 10219 530853 SH SOLE 14 530853 0 0
TIMES MIRROR CO NEW COM SER A 887364100 52 2700 SH SOLE 16 2700 0 0
TIMKEN CO COM 887389100 18 500 SH DEFINED 01 500 0 0
TIMKEN CO COM 887389100 4 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 762 21200 SH SOLE 05 21200 0 0
TIMKEN CO COM 887389100 36 1000 SH OTHER 05 900 0 100
TIMKEN CO COM 887389100 5226 147200 SH SOLE 09 75600 0 71600
TIMKEN CO COM 887389100 107 3000 SH DEFINED 0918 3000 0 0
TIMKEN CO COM 887389100 2218 62486 SH DEFINED 14 52040 8700 1746
TIMKEN CO COM 887389100 20466 576516 SH SOLE 14 570204 0 6312
TIMKEN CO COM 887389100 525 14800 SH SOLE 16 14800 0 0
TIPPERARY CORP COM PAR $0.02 888002300 132 21100 SH SOLE 14 21100 0 0
TITAN CORP COM 888266100 20 3000 SH OTHER 05 3000 0 0
TITAN CORP COM 888266100 547 82540 SH SOLE 14 82540 0 0
TITAN WHEEL INTL INC SB NT CV 4.75% 888328AA0 318376 2615000 SH SOLE 14 2615000 0 0
TITAN WHEEL INTL INC COM 888328100 139 6150 SH SOLE 05 6150 0 0
TITAN WHEEL INTL INC COM 888328100 2647 117000 SH SOLE 14 117000 0 0
TODD AO CORP CL A CONV 888896100 78 13500 SH SOLE 14 13500 0 0
TODAYS MAN INC COM 888910100 450 34300 SH SOLE 14 34300 0 0
TODD SHIPYARDS CORP DEL COM 889039100 232 39500 SH SOLE 14 39500 0 0
TODHUNTER INTL INC DEL COM 889050100 202 14700 SH SOLE 14 14700 0 0
TOFUTTI BRANDS INC COM 88906B100 4 4300 SH SOLE 05 4300 0 0
TOFUTTI BRANDS INC COM 88906B100 13 15100 SH SOLE 14 15100 0 0
TOKHEIM CORP COM 889073100 154 19000 SH SOLE 05 19000 0 0
TOKHEIM CORP COM 889073100 65 8000 SH SOLE 09 8000 0 0
TOKHEIM CORP COM 889073100 387 47683 SH SOLE 14 47683 0 0
TOKOS MED CORP DEL COM 889100100 58 10000 SH SOLE 05 10000 0 0
TOKOS MED CORP DEL COM 889100100 294 51200 SH SOLE 14 51200 0 0
TOLL BROTHERS INC COM 889478100 5 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 1777 152842 SH SOLE 14 152842 0 0
TOLL BROTHERS INC COM 889478100 174 15000 SH SOLE 16 15000 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 417 12637 SH SOLE 14 12637 0 0
TOOTSIE ROLL INDS INC COM 890516100 154 2432 SH SOLE 05 2432 0 0
TOOTSIE ROLL INDS INC COM 890516100 73 1156 SH DEFINED 14 0 0 1156
TOOTSIE ROLL INDS INC COM 890516100 3360 53128 SH SOLE 14 53128 0 0
TOOTSIE ROLL INDS INC COM 890516100 20 309 SH SOLE 16 309 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 671 95800 SH SOLE 14 95400 0 400
TOPPS INC COM 890786100 165 25950 SH SOLE 05 25950 0 0
TOPPS INC COM 890786100 2003 314153 SH SOLE 14 314153 0 0
TOPS APPLIANCE CITY INC COM 890910100 89 17700 SH SOLE 14 17700 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 306 17600 SH SOLE 14 17600 0 0
TORCHMARK CORP COM 891027100 4596 110750 SH DEFINED 01 110750 0 0
TORCHMARK CORP COM 891027100 617 14873 SH DEFINED 05 14523 0 350
TORCHMARK CORP COM 891027100 2098 50550 SH SOLE 05 50550 0 0
TORCHMARK CORP COM 891027100 1800 43379 SH OTHER 05 26279 0 17100
TORCHMARK CORP COM 891027100 21 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027100 46 1100 SH DEFINED 06 1100 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
TORCHMARK CORP COM 891027100 1457 35105 SH DEFINED 14 18392 13730 2983
TORCHMARK CORP COM 891027100 18096 436052 SH SOLE 14 434792 0 1260
TORCHMARK CORP COM 891027100 66 1600 SH SOLE 16 1600 0 0
TORO CO COM 891092100 115 4000 SH SOLE 05 4000 0 0
TORO CO COM 891092100 4683 163600 SH SOLE 09 126100 0 37500
TORO CO COM 891092100 4945 172768 SH SOLE 14 172768 0 0
TORO CO COM 891092100 9 300 SH SOLE 16 300 0 0
TOTAL CONTAINMENT INC COM 89149T100 391 55800 SH SOLE 03 44500 0 11300
TOTAL CONTAINMENT INC COM 89149T100 405 57900 SH SOLE 05 57900 0 0
TOSCO CORP COM NEW 891490300 10717 345700 SH DEFINED 01 345700 0 0
TOSCO CORP COM NEW 891490300 822 26400 SH DEFINED 03 900 0 25500
TOSCO CORP COM NEW 891490300 52332 1681335 SH SOLE 03 1036285 28000 617050
TOSCO CORP COM NEW 891490300 6 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 10220 328600 SH SOLE 05 328600 0 0
TOSCO CORP COM NEW 891490300 1 21 SH OTHER 05 21 0 0
TOSCO CORP COM NEW 891490300 6336 203572 SH SOLE 14 203572 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1305 106500 SH SOLE 03 90000 0 16500
TOTAL PETE NORTH AMER LTD COM 891508100 1184 99800 SH SOLE 05 99800 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 906 73977 SH SOLE 14 73977 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 255 20800 SH SOLE 16 20800 0 0
TOTAL S A SPONSORED ADR 89151E100 1956 65200 SH SOLE 03 0 0 65200
TOTAL S A SPONSORED ADR 89151E100 9 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E100 1668 55600 SH SOLE 14 55600 0 0
TOWER AIR CORP COM 891697100 200 24200 SH SOLE 14 24200 0 0
TOTAL SYS SVCS INC COM 891906100 3867 237976 SH SOLE 14 237976 0 0
TOWN & COUNTRY CORP CL A 892027100 15 24042 SH SOLE 14 24042 0 0
TOWN & CTRY TR SH BEN INT 892081100 818 60600 SH SOLE 14 60600 0 0
TOY BIZ INC CL A 892261100 1022 52100 SH SOLE 14 52100 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 254 6400 SH DEFINED 14 6400 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 144 3624 SH SOLE 14 3624 0 0
TOYS R US COM 892335100 6 250 SH OTHER 0 0 250
TOYS R US COM 892335100 14409 562300 SH DEFINED 01 562300 0 0
TOYS R US COM 892335100 1635 63800 SH DEFINED 03 31800 0 32000
TOYS R US COM 892335100 59076 2305400 SH SOLE 03 1333100 31200 941100
TOYS R US COM 892335100 288 11225 SH DEFINED 05 10825 0 400
TOYS R US COM 892335100 16737 650450 SH SOLE 05 650450 0 0
TOYS R US COM 892335100 1669 65150 SH OTHER 05 42450 0 22700
TOYS R US COM 892335100 334 13030 SH DEFINED 06 7500 0 5530
TOYS R US COM 892335100 468 18275 SH OTHER 06 500 0 17775
TOYS R US COM 892335100 15 600 SH DEFINED 07 600 0 0
TOYS R US COM 892335100 8572 334500 SH SOLE 09 142700 0 191800
TOYS R US COM 892335100 1028 40100 SH DEFINED 0918 40100 0 0
TOYS R US COM 892335100 310 12110 SH DEFINED 14 660 8450 3000
TOYS R US COM 892335100 36173 1411616 SH SOLE 14 1407581 0 4035
TOYS R US COM 892335100 163 6350 SH SOLE 16 6350 0 0
TRACOR INC NEW COM NEW 892349200 212 18400 SH SOLE 14 18400 0 0
TRACTOR SUPPLY CO COM 892356100 295 13900 SH SOLE 14 13900 0 0
TRANS FINL BANCORP INC COM 89323C100 674 47732 SH SOLE 14 47732 0 0
TRANS LEASING INTL INC COM 893245100 112 33700 SH SOLE 14 33700 0 0
TRANS LUX CORP COM 893247100 108 12037 SH SOLE 14 12037 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
TRANS WORLD ENTMT CORP COM 89336Q100 75 14900 SH SOLE 05 14900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 222 44496 SH SOLE 14 44496 0 0
TRANSAMERICA CORP COM 893485100 23 400 SH OTHER 400 0 0
TRANSAMERICA CORP COM 893485100 68 1200 SH DEFINED 01 1200 0 0
TRANSAMERICA CORP COM 893485100 21 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485100 2992 52614 SH SOLE 05 52614 0 0
TRANSAMERICA CORP COM 893485100 57 1000 SH OTHER 05 800 0 200
TRANSAMERICA CORP COM 893485100 40 701 SH OTHER 06 0 0 701
TRANSAMERICA CORP COM 893485100 3063 54100 SH SOLE 09 0 0 54100
TRANSAMERICA CORP COM 893485100 495 8739 SH DEFINED 14 6113 976 1650
TRANSAMERICA CORP COM 893485100 51611 911450 SH SOLE 14 846450 0 65000
TRANSAMERICA CORP COM 893485100 7847 138575 SH SOLE 16 138575 0 0
TRANSAMERICA CORP COM 893485100 2661 47000 SH OTHER 17 0 0 47000
TRANSAMERICAN WASTE INDS INC COM 89351V100 11 10000 SH SOLE 14 10000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 7571 123600 SH DEFINED 01 123600 0 0
TRANSATLANTIC HLDGS INC COM 893521100 4484 73200 SH SOLE 03 34200 0 39000
TRANSATLANTIC HLDGS INC COM 893521100 8514 139000 SH SOLE 05 139000 0 0
TRANSATLANTIC HLDGS INC COM 893521100 5580 91100 SH SOLE 14 89100 0 2000
TRANSCANADA PIPELINES LTD COM 893526100 2536 197000 SH DEFINED 01 197000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 409 32100 SH DEFINED 03 32100 0 0
TRANSCANADA PIPELINES LTD COM 893526100 23207 1820160 SH SOLE 03 1387760 20000 412400
TRANSCANADA PIPELINES LTD COM 893526100 128 10030 SH DEFINED 05 9730 0 300
TRANSCANADA PIPELINES LTD COM 893526100 1399 109700 SH SOLE 05 109700 0 0
TRANSCANADA PIPELINES LTD COM 893526100 44 3470 SH OTHER 05 3470 0 0
TRANSCANADA PIPELINES LTD COM 893526100 8 600 SH OTHER 06 600 0 0
TRANSCANADA PIPELINES LTD COM 893526100 1939 152100 SH SOLE 09 152100 0 0
TRANSCANADA PIPELINES LTD COM 893526100 23 1800 SH DEFINED 14 0 1800 0
TRANSCANADA PIPELINES LTD COM 893526100 45 3500 SH SOLE 16 3500 0 0
TRANSCO ENERGY CO COM 893532100 10 500 SH DEFINED 01 500 0 0
TRANSCO ENERGY CO COM 893532100 1 30 SH SOLE 05 30 0 0
TRANSCO ENERGY CO COM 893532100 1 30 SH OTHER 05 0 0 30
TRANSCO ENERGY CO COM 893532100 3 181 SH DEFINED 14 181 0 0
TRANSCO ENERGY CO COM 893532100 1971 103738 SH SOLE 14 103738 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 454 37850 SH SOLE 14 37850 0 0
TRANSNATIONAL RE CORP CL A 893779100 618 30900 SH SOLE 03 26300 0 4600
TRANSNATIONAL RE CORP CL A 893779100 460 23000 SH SOLE 05 23000 0 0
TRANSNATIONAL RE CORP CL A 893779100 482 24100 SH SOLE 14 24100 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 462 40658 SH SOLE 14 40658 0 0
TRANSTEXAS GAS CORP COM 893895100 262 23300 SH SOLE 05 23300 0 0
TRANSTEXAS GAS CORP COM 893895100 1715 152400 SH SOLE 14 152400 0 0
TRANZONIC COS CL A 894120100 205 13786 SH SOLE 14 13786 0 0
TRAVELERS INC COM 894190100 221 5716 SH OTHER 4841 0 875
TRAVELERS INC COM 894190100 184 4767 SH DEFINED 01 4767 0 0
TRAVELERS INC COM 894190100 7725 200000 SH DEFINED 03 0 0 200000
TRAVELERS INC COM 894190100 28813 745979 SH SOLE 03 334588 0 411391
TRAVELERS INC COM 894190100 5069 131242 SH DEFINED 05 123631 0 7611
TRAVELERS INC COM 894190100 8546 222712 SH SOLE 05 222712 0 0
TRAVELERS INC COM 894190100 1260 32615 SH OTHER 05 31425 0 1190
TRAVELERS INC COM 894190100 10 250 SH DEFINED 0510 250 0 0
TRAVELERS INC COM 894190100 1050 27175 SH DEFINED 06 25245 0 1930
<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
TRAVELERS INC COM 894190100 283 7333 SH OTHER 06 3733 0 3600
TRAVELERS INC COM 894190100 281 7280 SH DEFINED 07 5330 0 1950
TRAVELERS INC COM 894190100 2634 68200 SH SOLE 09 25100 0 43100
TRAVELERS INC COM 894190100 665 17214 SH DEFINED 0919 17214 0 0
TRAVELERS INC COM 894190100 8137 210659 SH DEFINED 14 92693 84718 33248
TRAVELERS INC COM 894190100 95123 2462724 SH SOLE 14 2329028 1929 131767
TRAVELERS INC COM 894190100 6008 155559 SH SOLE 16 155559 0 0
TRAVELERS INC PFD CV B 5.50% 894190600 6383 111500 SH SOLE 14 111500 0 0
TREADCO INC COM 894545100 237 15300 SH SOLE 14 15300 0 0
TREDEGAR INDS INC COM 894650100 205 9800 SH SOLE 05 9800 0 0
TREDEGAR INDS INC COM 894650100 795 38100 SH SOLE 09 38100 0 0
TREDEGAR INDS INC COM 894650100 2795 133900 SH SOLE 14 133900 0 0
TREMONT CORP COM PAR $1.00 894745200 139 10572 SH SOLE 05 10572 0 0
TREMONT CORP COM PAR $1.00 894745200 1 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 865 66532 SH SOLE 14 66532 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA0 519500 5195000 SH SOLE 14 5195000 0 0
TRENWICK GROUP INC COM 895290100 4657 111200 SH DEFINED 01 111200 0 0
TRENWICK GROUP INC COM 895290100 3107 74200 SH SOLE 03 70000 0 4200
TRENWICK GROUP INC COM 895290100 8671 206200 SH SOLE 05 206200 0 0
TRENWICK GROUP INC COM 895290100 2498 59665 SH SOLE 14 59665 0 0
TRI CONTL CORP COM 895436100 3 125 SH OTHER 05 125 0 0
TRI CONTL CORP COM 895436100 178 8483 SH DEFINED 14 2500 2190 3793
TRI CONTL CORP COM 895436100 59 2805 SH SOLE 14 2805 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 9 1500 SH DEFINED 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 641 109184 SH SOLE 14 109184 0 0
TRIDEX CORP COM 895906100 76 12600 SH SOLE 14 12600 0 0
TRIANGLE PAC CORP DEL COM 895912100 195 14700 SH SOLE 05 14700 0 0
TRIANGLE PAC CORP DEL COM 895912100 800 60400 SH SOLE 14 60400 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 884 56100 SH SOLE 14 56100 0 0
TRIARC COS INC CL A 895927100 1085 85128 SH SOLE 14 85128 0 0
TRIGEN ENERGY CORP COM 895930100 328 16600 SH SOLE 14 16600 0 0
TRIBUNE CO NEW COM 896047100 39 710 SH OTHER 100 0 610
TRIBUNE CO NEW COM 896047100 55 1000 SH DEFINED 01 1000 0 0
TRIBUNE CO NEW COM 896047100 5190 93945 SH DEFINED 05 89876 0 4069
TRIBUNE CO NEW COM 896047100 2625 47200 SH SOLE 05 47200 0 0
TRIBUNE CO NEW COM 896047100 2003 36260 SH OTHER 05 35310 0 950
TRIBUNE CO NEW COM 896047100 6 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047100 11 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 1236 22376 SH DEFINED 06 20496 0 1880
TRIBUNE CO NEW COM 896047100 212 3830 SH OTHER 06 1850 0 1980
TRIBUNE CO NEW COM 896047100 607 10980 SH DEFINED 07 8155 0 2825
TRIBUNE CO NEW COM 896047100 768 13900 SH DEFINED 0919 13900 0 0
TRIBUNE CO NEW COM 896047100 1632 29538 SH DEFINED 14 16225 8779 4534
TRIBUNE CO NEW COM 896047100 27385 495649 SH SOLE 14 466701 0 28948
TRIBUNE CO NEW COM 896047100 72 1300 SH OTHER 17 0 0 1300
TRIBUNE SWAB FOX COS INC COM 896085100 23 24651 SH SOLE 14 24651 0 0
TRICARE INC COM 896088100 192 53050 SH SOLE 14 53050 0 0
TRICORD SYSTEMS INC COM 896121100 285 55600 SH SOLE 14 55600 0 0
TRIMAS CORP COM 896215100 140 6300 SH SOLE 05 6300 0 0
TRIMAS CORP COM 896215100 167 7500 SH SOLE 09 7500 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
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 4821 216684 SH SOLE 14 216684 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2020 106300 SH SOLE 14 106300 0 0
TRIMEDYNE INC COM 896259100 72 28011 SH SOLE 14 28011 0 0
TRINET CORP RLTY TR INC COM 896287100 54 2000 SH DEFINED 14 2000 0 0
TRINET CORP RLTY TR INC COM 896287100 950 35500 SH SOLE 14 35500 0 0
TRINITY INDS INC COM 896522100 1955 52300 SH DEFINED 01 52300 0 0
TRINITY INDS INC COM 896522100 919 24600 SH SOLE 05 24600 0 0
TRINITY INDS INC COM 896522100 28 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 73 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 43 1150 SH DEFINED 14 1150 0 0
TRINITY INDS INC COM 896522100 4787 128080 SH SOLE 14 126680 0 1400
TRINITY INDS INC COM 896522100 748 20000 SH OTHER 17 0 0 20000
TRINOVA CORP COM 896678100 15 500 SH DEFINED 01 500 0 0
TRINOVA CORP COM 896678100 690 22700 SH SOLE 05 22700 0 0
TRINOVA CORP COM 896678100 3 100 SH OTHER 05 0 0 100
TRINOVA CORP COM 896678100 1547 50500 SH SOLE 09 50500 0 0
TRINOVA CORP COM 896678100 49 1600 SH DEFINED 14 1300 300 0
TRINOVA CORP COM 896678100 14954 488299 SH SOLE 14 488299 0 0
TRINZIC CORP COM 896686100 418 64300 SH SOLE 14 64300 0 0
TRION INC COM 896726100 12 2000 SH DEFINED 14 0 2000 0
TRION INC COM 896726100 146 24114 SH SOLE 14 24114 0 0
TRISTAR CORP COM 89674U100 85 14400 SH SOLE 14 14400 0 0
TRITON ENERGY CORP COM 896750100 10 250 SH DEFINED 05 250 0 0
TRITON ENERGY CORP COM 896750100 478 12499 SH SOLE 05 12499 0 0
TRITON ENERGY CORP COM 896750100 3886 101588 SH SOLE 14 101088 0 500
TRISM INC COM 896925100 1620 202500 SH SOLE 14 202500 0 0
TRIPOS INC COM 896928100 39 6567 SH SOLE 05 6567 0 0
TRIPOS INC COM 896928100 224 37298 SH SOLE 14 37298 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 387 20800 SH SOLE 05 20800 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 240 12900 SH SOLE 09 12900 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1490 80012 SH SOLE 14 80012 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 73 5600 SH SOLE 05 5600 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 901 69300 SH SOLE 14 69300 0 0
TRUSTCO BK CORP N Y COM 898349100 1257 60569 SH SOLE 14 60569 0 0
TRUSTMARK CORP COM 898402100 69 4500 SH SOLE 05 4500 0 0
TRUSTMARK CORP COM 898402100 747 49000 SH SOLE 09 49000 0 0
TRUSTMARK CORP COM 898402100 15 1000 SH DEFINED 14 0 0 1000
TRUSTMARK CORP COM 898402100 2427 159134 SH SOLE 14 159134 0 0
TSENG LABS INC COM 898528100 462 72400 SH SOLE 14 72400 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 1305 177000 SH SOLE 03 151000 0 26000
TUBOSCOPE VETCO INTL CORP COM 898600100 5 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 882 132200 SH SOLE 05 132200 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 569 77100 SH SOLE 14 77100 0 0
TUCKER PPTYS CORP COM 898658100 523 43600 SH SOLE 14 43600 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0
TUCSON ELEC PWR CO COM 898813100 1987 588708 SH SOLE 14 588708 0 0
TUESDAY MORNING CORP COM 899035100 156 25400 SH SOLE 05 25400 0 0
TUESDAY MORNING CORP COM 899035100 532 86930 SH SOLE 14 86930 0 0
TULTEX CORP COM 899900100 407 88100 SH SOLE 03 75200 0 12900
<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
TULTEX CORP COM 899900100 430 91600 SH SOLE 05 91600 0 0
TULTEX CORP COM 899900100 498 107702 SH SOLE 14 107702 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 1178 3000000 SH DEFINED 01 3000000 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 6103 15550000 SH SOLE 03 0 0 15550000
TURNER BROADCASTING SYS INC CL B 900262500 4 250 SH OTHER 250 0 0
TURNER BROADCASTING SYS INC CL B 900262500 14 800 SH SOLE 03 800 0 0
TURNER BROADCASTING SYS INC CL B 900262500 935 53400 SH SOLE 05 53400 0 0
TURNER BROADCASTING SYS INC CL B 900262500 10834 619093 SH SOLE 14 619093 0 0
TURNER CORP COM 900273100 50 6200 SH SOLE 05 6200 0 0
TURNER CORP COM 900273100 213 26630 SH SOLE 14 26630 0 0
TUSCARORA INC COM 900902100 5824 302554 SH DEFINED 14 18000 284554 0
TUSCARORA INC COM 900902100 387 20096 SH SOLE 14 20096 0 0
TUSCARORA INC COM 900902100 87 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 208 17700 SH SOLE 05 17700 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 1763 150000 SH DEFINED 14 0 50000 100000
20TH CENTY INDS CAL COM PAR $10 901272200 1641 139638 SH SOLE 14 139638 0 0
II VI INC COM 902104100 64 5000 SH DEFINED 14 0 5000 0
II VI INC COM 902104100 228 17883 SH SOLE 14 17883 0 0
TYCO INTERNATIONAL LTD COM 902120100 37 700 SH DEFINED 01 700 0 0
TYCO INTERNATIONAL LTD COM 902120100 569 10755 SH DEFINED 05 10155 0 600
TYCO INTERNATIONAL LTD COM 902120100 2516 48003 SH SOLE 05 48003 0 0
TYCO INTERNATIONAL LTD COM 902120100 5904 111660 SH OTHER 05 111560 0 100
TYCO INTERNATIONAL LTD COM 902120100 32 600 SH DEFINED 06 600 0 0
TYCO INTERNATIONAL LTD COM 902120100 7 130 SH OTHER 06 130 0 0
TYCO INTERNATIONAL LTD COM 902120100 2554 48300 SH SOLE 09 39400 0 8900
TYCO INTERNATIONAL LTD COM 902120100 63 1200 SH DEFINED 0918 1200 0 0
TYCO INTERNATIONAL LTD COM 902120100 400 7560 SH DEFINED 14 3410 3950 200
TYCO INTERNATIONAL LTD COM 902120100 23529 444998 SH SOLE 14 442004 0 2994
TYCO INTERNATIONAL LTD COM 902120100 2390 45200 SH OTHER 17 0 0 45200
TYCO TOYS INC COM 902128100 38 7500 SH SOLE 05 7500 0 0
TYCO TOYS INC COM 902128100 346 67500 SH SOLE 09 67500 0 0
TYCO TOYS INC COM 902128100 2 400 SH DEFINED 14 0 400 0
TYCO TOYS INC COM 902128100 810 158093 SH SOLE 14 158093 0 0
TYLAN GEN INC COM 902169100 124 13400 SH SOLE 14 13400 0 0
TYLER CORP DEL COM 902184100 385 99448 SH SOLE 14 99448 0 0
TYSON FOODS INC CL A 902494100 123 5109 SH OTHER 4959 0 150
TYSON FOODS INC CL A 902494100 1364 56523 SH DEFINED 05 53473 0 3050
TYSON FOODS INC CL A 902494100 1903 78901 SH SOLE 05 78901 0 0
TYSON FOODS INC CL A 902494100 28 1170 SH OTHER 05 1170 0 0
TYSON FOODS INC CL A 902494100 177 7325 SH DEFINED 06 7325 0 0
TYSON FOODS INC CL A 902494100 42 1740 SH OTHER 06 0 0 1740
TYSON FOODS INC CL A 902494100 877 36367 SH DEFINED 14 14430 16457 5480
TYSON FOODS INC CL A 902494100 25439 1054458 SH SOLE 14 939691 0 114767
TYSON FOODS INC CL A 902494100 3489 144630 SH SOLE 16 144630 0 0
UAL CORP COM PAR $0.01 902549500 21 200 SH DEFINED 01 200 0 0
UAL CORP COM PAR $0.01 902549500 884 8418 SH SOLE 05 8418 0 0
UAL CORP COM PAR $0.01 902549500 20 189 SH OTHER 06 189 0 0
UAL CORP COM PAR $0.01 902549500 0 1 SH DEFINED 14 0 1 0
UAL CORP COM PAR $0.01 902549500 6700 63808 SH SOLE 14 63808 0 0
UAL CORP COM PAR $0.01 902549500 26 250 SH SOLE 16 250 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
UDC HOMES INC COM 902646100 29 22900 SH SOLE 14 22900 0 0
UF BANCORP INC COM 902667100 362 10300 SH SOLE 14 10300 0 0
UGI CORP NEW COM 902681100 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681100 4 200 SH DEFINED 05 200 0 0
UGI CORP NEW COM 902681100 55 2900 SH SOLE 05 2900 0 0
UGI CORP NEW COM 902681100 286 14946 SH DEFINED 14 10916 4030 0
UGI CORP NEW COM 902681100 1934 101105 SH SOLE 14 101105 0 0
UGI CORP NEW COM 902681100 383 20000 SH SOLE 16 20000 0 0
UJB FINL CORP COM 902760100 935 34000 SH SOLE 05 34000 0 0
UJB FINL CORP COM 902760100 11 400 SH OTHER 05 400 0 0
UJB FINL CORP COM 902760100 10362 376800 SH SOLE 09 376800 0 0
UJB FINL CORP COM 902760100 143 5218 SH DEFINED 14 3055 2163 0
UJB FINL CORP COM 902760100 10208 371196 SH SOLE 14 369246 1950 0
UMB FINL CORP COM 902788100 276 9215 SH SOLE 05 9215 0 0
UMB FINL CORP COM 902788100 444 14800 SH SOLE 09 14800 0 0
UMB FINL CORP COM 902788100 2318 77262 SH SOLE 14 77262 0 0
UST CORP COM 902900100 234 21740 SH SOLE 05 21740 0 0
UST CORP COM 902900100 797 74170 SH SOLE 14 74170 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 42 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 391658 4635000 SH SOLE 14 4635000 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 4634 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905810 4006 85225 SH SOLE 14 85225 0 0
USX MARATHON GROUP COM NEW 902905820 131 7477 SH OTHER 7007 0 470
USX MARATHON GROUP COM NEW 902905820 79 4500 SH DEFINED 01 4500 0 0
USX MARATHON GROUP COM NEW 902905820 10304 588790 SH SOLE 03 255390 0 333400
USX MARATHON GROUP COM NEW 902905820 2777 158667 SH DEFINED 05 151272 0 7395
USX MARATHON GROUP COM NEW 902905820 3683 210475 SH SOLE 05 210475 0 0
USX MARATHON GROUP COM NEW 902905820 208 11883 SH OTHER 05 10633 0 1250
USX MARATHON GROUP COM NEW 902905820 282 16100 SH DEFINED 06 16100 0 0
USX MARATHON GROUP COM NEW 902905820 46 2610 SH OTHER 06 0 0 2610
USX MARATHON GROUP COM NEW 902905820 48 2740 SH DEFINED 07 2740 0 0
USX MARATHON GROUP COM NEW 902905820 7077 404400 SH SOLE 09 404400 0 0
USX MARATHON GROUP COM NEW 902905820 506 28920 SH DEFINED 14 16192 6033 6695
USX MARATHON GROUP COM NEW 902905820 58274 3329968 SH SOLE 14 3226802 0 103166
USX MARATHON GROUP COM NEW 902905820 1021 58350 SH SOLE 16 58350 0 0
UST INC COM 902911100 117 3700 SH DEFINED 01 3700 0 0
UST INC COM 902911100 4634 145400 SH SOLE 05 145400 0 0
UST INC COM 902911100 19 600 SH OTHER 05 0 0 600
UST INC COM 902911100 457 14400 SH SOLE 09 14400 0 0
UST INC COM 902911100 1015 31980 SH DEFINED 14 2200 25600 4180
UST INC COM 902911100 33892 1067463 SH SOLE 14 1067463 0 0
USA WASTE SVCS INC COM 902917100 144 12000 SH OTHER 05 12000 0 0
USA WASTE SVCS INC COM 902917100 1804 150300 SH SOLE 14 150300 0 0
UNC INC DEL COM 903070100 1093 194300 SH SOLE 09 194300 0 0
UNC INC DEL COM 903070100 1045 185859 SH SOLE 14 185859 0 0
UNR INDS INC COM 903185100 69 12900 SH SOLE 05 12900 0 0
UNR INDS INC COM 903185100 56 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 2255 419500 SH SOLE 14 419500 0 0
UNR INDS INC WT EXP 061495 903185110 98 17500 SH DEFINED 14 0 0 17500
UNUM CORP COM 903192100 58 1273 SH DEFINED 05 1273 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
UNUM CORP COM 903192100 2754 61000 SH SOLE 05 61000 0 0
UNUM CORP COM 903192100 227 5025 SH OTHER 05 4825 0 200
UNUM CORP COM 903192100 82 1819 SH DEFINED 14 0 1819 0
UNUM CORP COM 903192100 21881 483564 SH SOLE 14 482966 0 598
UNUM CORP COM 903192100 77 1700 SH SOLE 16 1700 0 0
UNUM CORP COM 903192100 3077 68000 SH OTHER 17 0 0 68000
URS CORP NEW COM 903236100 161 28067 SH SOLE 14 28067 0 0
U S CAN CORP COM 90328W100 1352 63600 SH SOLE 14 61300 0 2300
USF&G CORP COM 903290100 20 1400 SH DEFINED 01 1400 0 0
USF&G CORP COM 903290100 875 62500 SH SOLE 05 62500 0 0
USF&G CORP COM 903290100 3 200 SH OTHER 05 0 0 200
USF&G CORP COM 903290100 10399 742800 SH SOLE 09 642200 0 100600
USF&G CORP COM 903290100 169 12100 SH DEFINED 0918 12100 0 0
USF&G CORP COM 903290100 799 57082 SH DEFINED 14 52438 3644 1000
USF&G CORP COM 903290100 16017 1144036 SH SOLE 14 1144036 0 0
USF&G CORP COM 903290100 29 2100 SH SOLE 16 2100 0 0
USF&G CORP PFD A CV $4.10 903290200 27 550 SH DEFINED 14 550 0 0
USF&G CORP PFD A CV $4.10 903290200 622 12800 SH SOLE 14 12800 0 0
U S G CORP COM NEW 903293400 1 42 SH DEFINED 05 42 0 0
U S G CORP COM NEW 903293400 246 10700 SH SOLE 05 10700 0 0
U S G CORP COM NEW 903293400 0 20 SH DEFINED 14 0 20 0
U S G CORP COM NEW 903293400 2905 126300 SH SOLE 14 126300 0 0
USX-DELHI GROUP COM 90336X100 343 36100 SH SOLE 14 36100 0 0
USMX INC COM 903366100 158 60019 SH SOLE 14 60019 0 0
USX-U S STL COM 90337T100 30 900 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 1794 53535 SH SOLE 05 53535 0 0
USX-U S STL COM 90337T100 9 280 SH OTHER 05 80 0 200
USX-U S STL COM 90337T100 7 200 SH DEFINED 06 200 0 0
USX-U S STL COM 90337T100 594 17600 SH SOLE 09 17600 0 0
USX-U S STL COM 90337T100 41 1210 SH DEFINED 14 420 300 490
USX-U S STL COM 90337T100 38764 1148570 SH SOLE 14 1148570 0 0
USX-U S STL COM 90337T100 456 13500 SH SOLE 16 13500 0 0
USX-U S STL COM 90337T100 2025 60000 SH OTHER 17 0 0 60000
U S ROBOTICS CORP COM 90338F100 350 5600 SH SOLE 05 5600 0 0
U S ROBOTICS CORP COM 90338F100 10051 160812 SH SOLE 14 160812 0 0
ULTRA PAC INC COM 903886100 79 12700 SH SOLE 14 12700 0 0
ULTRALIFE BATTERIES INC COM 903899100 945 54000 SH SOLE 14 54000 0 0
ULTRAMAR CORP COM 903912100 37 1420 SH OTHER 200 0 1220
ULTRAMAR CORP COM 903912100 4386 168695 SH DEFINED 05 166895 0 1800
ULTRAMAR CORP COM 903912100 424 16300 SH SOLE 05 16300 0 0
ULTRAMAR CORP COM 903912100 1021 39265 SH OTHER 05 37265 0 2000
ULTRAMAR CORP COM 903912100 28 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912100 1201 46210 SH DEFINED 06 41970 0 4240
ULTRAMAR CORP COM 903912100 197 7580 SH OTHER 06 3470 0 4110
ULTRAMAR CORP COM 903912100 32 1225 SH DEFINED 07 450 0 775
ULTRAMAR CORP COM 903912100 2248 86475 SH DEFINED 14 18825 36850 30800
ULTRAMAR CORP COM 903912100 22661 871568 SH SOLE 14 845500 0 26068
ULTRATECH STEPPER INC COM 904034100 3749 77100 SH SOLE 14 77100 0 0
UNI MARTS INC COM 904571300 257 44700 SH SOLE 03 38200 0 6500
<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
UNI MARTS INC COM 904571300 134 23800 SH SOLE 05 23800 0 0
UNI MARTS INC COM 904571300 158 26947 SH SOLE 14 26947 0 0
UNICO AMERN CORP COM 904607100 81 16187 SH SOLE 14 16187 0 0
UNIFI INC SB NT CONV 6% 904677AC0 356265 3510000 SH SOLE 14 3510000 0 0
UNIFI INC COM 904677100 1328 49187 SH SOLE 05 49187 0 0
UNIFI INC COM 904677100 189 7000 SH DEFINED 14 2000 5000 0
UNIFI INC COM 904677100 6096 225787 SH SOLE 14 224287 0 1500
UNIFIRST CORP MASS COM 904708100 575 48900 SH SOLE 09 48900 0 0
UNIFIRST CORP MASS COM 904708100 835 71024 SH SOLE 14 71024 0 0
UNIGENE LABS INC COM 904753100 167 90800 SH SOLE 14 90800 0 0
UNILAB CORP NEW COM 904763100 77 15000 SH SOLE 05 15000 0 0
UNILAB CORP NEW COM 904763100 19 3750 SH DEFINED 14 0 3750 0
UNILAB CORP NEW COM 904763100 646 126100 SH SOLE 14 126100 0 0
UNILEVER N V NEW YORK SHS 904784500 26 200 SH OTHER 200 0 0
UNILEVER N V NEW YORK SHS 904784500 853 6500 SH DEFINED 01 6500 0 0
UNILEVER N V NEW YORK SHS 904784500 10500 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784500 5936 45229 SH DEFINED 05 44874 0 355
UNILEVER N V NEW YORK SHS 904784500 7393 55900 SH SOLE 05 55900 0 0
UNILEVER N V NEW YORK SHS 904784500 4256 32429 SH OTHER 05 27929 0 4500
UNILEVER N V NEW YORK SHS 904784500 26 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 147 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 921 7020 SH DEFINED 07 5745 0 1275
UNILEVER N V NEW YORK SHS 904784500 26814 204300 SH SOLE 09 138400 0 65900
UNILEVER N V NEW YORK SHS 904784500 2244 17100 SH DEFINED 0918 17100 0 0
UNILEVER N V NEW YORK SHS 904784500 8128 61924 SH DEFINED 14 27057 29765 5102
UNILEVER N V NEW YORK SHS 904784500 110286 840275 SH SOLE 14 799404 600 40271
UNILEVER N V NEW YORK SHS 904784500 7156 54525 SH SOLE 16 54525 0 0
UNIMED PHARMACEUTICALS INC COM 904801100 173 43335 SH SOLE 14 43335 0 0
UNICOM CORP COM 904911100 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911100 1862 78400 SH DEFINED 01 78400 0 0
UNICOM CORP COM 904911100 499 21000 SH DEFINED 03 0 0 21000
UNICOM CORP COM 904911100 19050 802100 SH SOLE 03 584100 28500 189500
UNICOM CORP COM 904911100 665 28016 SH DEFINED 05 28016 0 0
UNICOM CORP COM 904911100 4610 192500 SH SOLE 05 192500 0 0
UNICOM CORP COM 904911100 44 1850 SH OTHER 05 1250 0 600
UNICOM CORP COM 904911100 41876 1763200 SH SOLE 09 1552600 0 210600
UNICOM CORP COM 904911100 2375 100000 SH DEFINED 0918 100000 0 0
UNICOM CORP COM 904911100 285 11984 SH DEFINED 14 598 11386 0
UNICOM CORP COM 904911100 36937 1555260 SH SOLE 14 1553660 0 1600
UNICOM CORP COM 904911100 59 2500 SH SOLE 16 2500 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 497 14400 SH SOLE 05 14400 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 838 24300 SH SOLE 09 24300 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 2834 82143 SH SOLE 14 82143 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 138 4000 SH SOLE 16 4000 0 0
UNION CAMP CORP COM 905530100 57 1100 SH DEFINED 01 1100 0 0
UNION CAMP CORP COM 905530100 7781 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 568 10950 SH DEFINED 05 10950 0 0
UNION CAMP CORP COM 905530100 2235 43200 SH SOLE 05 43200 0 0
UNION CAMP CORP COM 905530100 283 5465 SH OTHER 05 5265 0 200
<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
UNION CAMP CORP COM 905530100 142 2741 SH DEFINED 06 2741 0 0
UNION CAMP CORP COM 905530100 432 8325 SH OTHER 06 500 0 7825
UNION CAMP CORP COM 905530100 12632 243500 SH SOLE 09 227700 0 15800
UNION CAMP CORP COM 905530100 540 10400 SH DEFINED 0918 10400 0 0
UNION CAMP CORP COM 905530100 1057 20375 SH DEFINED 14 8833 7942 3600
UNION CAMP CORP COM 905530100 19194 370001 SH SOLE 14 369701 0 300
UNION CARBIDE CORP COM 905581100 44 1440 SH OTHER 580 0 860
UNION CARBIDE CORP COM 905581100 61 2000 SH DEFINED 01 2000 0 0
UNION CARBIDE CORP COM 905581100 2161 70571 SH DEFINED 05 69421 0 1150
UNION CARBIDE CORP COM 905581100 3087 101000 SH SOLE 05 101000 0 0
UNION CARBIDE CORP COM 905581100 262 8553 SH OTHER 05 8153 0 400
UNION CARBIDE CORP COM 905581100 987 32215 SH DEFINED 06 29915 0 2300
UNION CARBIDE CORP COM 905581100 319 10410 SH OTHER 06 5660 0 4750
UNION CARBIDE CORP COM 905581100 57 1850 SH DEFINED 07 1300 0 550
UNION CARBIDE CORP COM 905581100 33822 1104400 SH SOLE 09 801700 0 302700
UNION CARBIDE CORP COM 905581100 1317 43000 SH DEFINED 0918 43000 0 0
UNION CARBIDE CORP COM 905581100 2297 75000 SH DEFINED 0919 75000 0 0
UNION CARBIDE CORP COM 905581100 2303 75190 SH DEFINED 14 37014 34044 4132
UNION CARBIDE CORP COM 905581100 41866 1367046 SH SOLE 14 1288398 2000 76648
UNION CARBIDE CORP COM 905581100 4849 158350 SH SOLE 16 158350 0 0
UNION CORP DEL COM 906072100 102 7700 SH SOLE 05 7700 0 0
UNION CORP DEL COM 906072100 316 23885 SH SOLE 14 23885 0 0
UNION ELEC CO COM 906548100 57 1600 SH DEFINED 01 1600 0 0
UNION ELEC CO COM 906548100 22 620 SH DEFINED 05 620 0 0
UNION ELEC CO COM 906548100 2525 71500 SH SOLE 05 71500 0 0
UNION ELEC CO COM 906548100 57 1600 SH OTHER 05 1300 0 300
UNION ELEC CO COM 906548100 242 6841 SH DEFINED 14 0 5345 1496
UNION ELEC CO COM 906548100 18787 531068 SH SOLE 14 527368 0 3700
UNION PAC CORP COM 907818100 187 3400 SH DEFINED 01 3400 0 0
UNION PAC CORP COM 907818100 4954 90273 SH DEFINED 05 89757 0 516
UNION PAC CORP COM 907818100 8003 144700 SH SOLE 05 144700 0 0
UNION PAC CORP COM 907818100 6843 124702 SH OTHER 05 98402 0 26300
UNION PAC CORP COM 907818100 777 14160 SH DEFINED 06 7560 0 6600
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<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
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<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<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
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<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
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<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
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<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
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<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
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<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
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<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
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VICTORIA BANKSHARES INC COM 926144100 237 9100 SH SOLE 05 9100 0 0
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<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
VMARK SOFTWARE INC COM 928561100 2240 172306 SH SOLE 09 172306 0 0
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<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
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<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
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WALKER INTERACTIVE SYS INC COM 931664100 84 12000 SH SOLE 05 12000 0 0
WALKER INTERACTIVE SYS INC COM 931664100 631 90200 SH SOLE 09 90200 0 0
WALKER INTERACTIVE SYS INC COM 931664100 686 98000 SH SOLE 14 98000 0 0
WALL STREET DELI INC COM 931904100 97 11450 SH SOLE 14 11450 0 0
WALL DATA INC COM 932045100 3744 81400 SH SOLE 14 81400 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 508 15800 SH SOLE 05 15800 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 16 500 SH DEFINED 06 0 0 500
WALLACE COMPUTER SERVICES IN C COM 932270100 1377 42850 SH OTHER 06 0 0 42850
WALLACE COMPUTER SERVICES IN C COM 932270100 3187 99200 SH SOLE 09 57000 0 42200
WALLACE COMPUTER SERVICES IN C COM 932270100 736 22900 SH DEFINED 14 0 22000 900
WALLACE COMPUTER SERVICES IN C COM 932270100 7876 245160 SH SOLE 14 243160 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 16 500 SH SOLE 16 500 0 0
WALSHIRE ASSURN CO COM 933132100 191 15269 SH SOLE 14 15269 0 0
WANG LABS INC NEW COM 93369N100 1439 111200 SH SOLE 14 111200 0 0
WANG LABS INC NEW WT EXP 070200 93369N110 0 20 SH DEFINED 05 20 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
WANG LABS INC NEW WT EXP 070200 93369N110 0 8 SH DEFINED 14 0 8 0
WANG LABS INC NEW WT EXP 070200 93369N110 101 23808 SH SOLE 14 23808 0 0
WARNACO GROUP INC CL A 934390100 114 6400 SH SOLE 05 6400 0 0
WARNACO GROUP INC CL A 934390100 2524 141200 SH SOLE 14 141200 0 0
WARNACO GROUP INC CL A 934390100 2395 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 157 2000 SH OTHER 0 400 1600
WARNER LAMBERT CO COM 934488100 9914 126700 SH DEFINED 01 126700 0 0
WARNER LAMBERT CO COM 934488100 10814 138200 SH DEFINED 03 8200 0 130000
WARNER LAMBERT CO COM 934488100 1682 21500 SH SOLE 03 0 0 21500
WARNER LAMBERT CO COM 934488100 5842 74660 SH DEFINED 05 73920 0 740
WARNER LAMBERT CO COM 934488100 6718 85400 SH SOLE 05 85400 0 0
WARNER LAMBERT CO COM 934488100 7685 98206 SH OTHER 05 80606 0 17600
WARNER LAMBERT CO COM 934488100 55 700 SH DEFINED 0510 700 0 0
WARNER LAMBERT CO COM 934488100 23 300 SH DEFINED 0520 300 0 0
WARNER LAMBERT CO COM 934488100 334 4264 SH DEFINED 06 4164 0 100
WARNER LAMBERT CO COM 934488100 125 1600 SH OTHER 06 1600 0 0
WARNER LAMBERT CO COM 934488100 5785 73929 SH DEFINED 14 18469 46310 9150
WARNER LAMBERT CO COM 934488100 82735 1057314 SH SOLE 14 1054724 0 2590
WARNER LAMBERT CO COM 934488100 2739 35000 SH OTHER 17 0 0 35000
WARRANTECH CORP COM PAR $0.007 934648300 225 44440 SH SOLE 14 44440 0 0
WARREN BANCORP INC COM 934710100 150 19700 SH SOLE 14 19700 0 0
WASHINGTON ENERGY CO COM 938815100 197 14700 SH SOLE 05 14700 0 0
WASHINGTON ENERGY CO COM 938815100 751 56172 SH SOLE 09 56172 0 0
WASHINGTON ENERGY CO COM 938815100 1568 117197 SH SOLE 14 117197 0 0
WASHINGTON FED INC COM 938824100 386 19301 SH SOLE 05 19301 0 0
WASHINGTON FED INC COM 938824100 25 1252 SH DEFINED 14 0 1252 0
WASHINGTON FED INC COM 938824100 2263 113174 SH SOLE 14 112993 0 181
WASHINGTON FED SVGS BK WASH DCCOM 938832100 307 76717 SH SOLE 14 76717 0 0
WASHINGTON GAS LT CO COM 938837100 493 12200 SH SOLE 05 12200 0 0
WASHINGTON GAS LT CO COM 938837100 29 706 SH DEFINED 14 0 706 0
WASHINGTON GAS LT CO COM 938837100 8185 202722 SH SOLE 14 202722 0 0
WASHINGTON GAS LT CO COM 938837100 24 600 SH SOLE 16 600 0 0
WASHINGTON MUT INC COM 939322100 411 20475 SH SOLE 05 20475 0 0
WASHINGTON MUT INC COM 939322100 20 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 3813 190051 SH SOLE 14 190051 0 0
WASHINGTON MUT INC COM 939322100 201 10000 SH OTHER 17 0 0 10000
WASHINGTON MUT INC PFD D CV PERP 939322300 3537 39300 SH SOLE 14 39300 0 0
WASHINGTON NATL CORP COM 939339100 48 2600 SH SOLE 05 2600 0 0
WASHINGTON NATL CORP COM 939339100 4263 230406 SH SOLE 09 230406 0 0
WASHINGTON NATL CORP COM 939339100 13 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 2547 137688 SH SOLE 14 137688 0 0
WASHINGTON POST CO CL B 939640100 1619 6300 SH SOLE 05 6300 0 0
WASHINGTON POST CO CL B 939640100 39 150 SH OTHER 05 150 0 0
WASHINGTON POST CO CL B 939640100 341 1328 SH DEFINED 14 400 928 0
WASHINGTON POST CO CL B 939640100 11109 43224 SH SOLE 14 43174 0 50
WASHINGTON POST CO CL B 939640100 193 750 SH SOLE 16 750 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 167 10800 SH SOLE 05 10800 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 23 1512 SH DEFINED 14 1012 0 500
<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
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1623 104702 SH SOLE 14 104702 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 65 17340 SH SOLE 14 17340 0 0
WASHINGTON WTR PWR CO COM 940688100 249 16600 SH SOLE 05 16600 0 0
WASHINGTON WTR PWR CO COM 940688100 1718 114500 SH SOLE 09 114500 0 0
WASHINGTON WTR PWR CO COM 940688100 60 4000 SH DEFINED 14 4000 0 0
WASHINGTON WTR PWR CO COM 940688100 2683 178850 SH SOLE 14 178850 0 0
WATERHOUSE INV SVCS INC COM 941547100 73 4500 SH SOLE 05 4500 0 0
WATERHOUSE INV SVCS INC COM 941547100 917 56892 SH SOLE 14 56892 0 0
WATKINS JOHNSON CO COM 942486100 524 13700 SH SOLE 09 13700 0 0
WATKINS JOHNSON CO COM 942486100 2042 53391 SH SOLE 14 53391 0 0
WATKINS JOHNSON CO COM 942486100 1404 36700 SH OTHER 17 0 0 36700
WATSON PHARMACEUTICALS INC COM 942683100 103 3500 SH OTHER 05 3500 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1407 47700 SH SOLE 09 47700 0 0
WATSON PHARMACEUTICALS INC COM 942683100 2696 91400 SH SOLE 14 91400 0 0
WATTS INDS INC CL A 942749100 480 21800 SH SOLE 05 21800 0 0
WATTS INDS INC CL A 942749100 44 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 6285 285694 SH SOLE 14 285694 0 0
WATTS INDS INC CL A 942749100 13 600 SH SOLE 16 600 0 0
WAUSAU PAPER MLS CO COM 943317100 487 21871 SH SOLE 05 21871 0 0
WAUSAU PAPER MLS CO COM 943317100 102 4594 SH DEFINED 14 4594 0 0
WAUSAU PAPER MLS CO COM 943317100 1898 85296 SH SOLE 14 85296 0 0
WAVERLY INC COM 943614100 330 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 4088 389300 SH DEFINED 01 389300 0 0
WEATHERFORD INTL INC COM 947076100 756 72000 SH SOLE 03 61400 0 10600
WEATHERFORD INTL INC COM 947076100 649 62400 SH SOLE 05 62400 0 0
WEATHERFORD INTL INC COM 947076100 1371 130600 SH SOLE 09 130600 0 0
WEATHERFORD INTL INC COM 947076100 147 14000 SH DEFINED 14 0 14000 0
WEATHERFORD INTL INC COM 947076100 3371 321010 SH SOLE 14 321010 0 0
WEATHERFORD INTL INC COM 947076100 110 10500 SH SOLE 16 10500 0 0
WEBB DEL CORP COM 947423100 114 6100 SH SOLE 05 6100 0 0
WEBB DEL CORP COM 947423100 3786 201900 SH SOLE 09 201900 0 0
WEBB DEL CORP COM 947423100 2367 126225 SH SOLE 14 126225 0 0
WEBB DEL CORP COM 947423100 1416 75500 SH OTHER 17 0 0 75500
WEBSTER FINL CORP CONN COM 947890100 1773 82010 SH SOLE 09 82010 0 0
WEBSTER FINL CORP CONN COM 947890100 1170 54109 SH SOLE 14 54109 0 0
WEDCO TECHNOLOGY INC COM 947900100 174 18089 SH SOLE 14 18089 0 0
WEEKS CORP COM 94856P100 2111 92300 SH SOLE 03 92300 0 0
WEEKS CORP COM 94856P100 547 23900 SH SOLE 14 23900 0 0
WEGENER CORP COM 948585100 188 47108 SH SOLE 14 47108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 121 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 284 8200 SH SOLE 05 8200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 17 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 80 2300 SH DEFINED 14 0 0 2300
WEINGARTEN RLTY INVS SH BEN INT 948741100 2458 71000 SH SOLE 14 71000 0 0
WEIRTON STL CORP COM 948774100 1143 147500 SH SOLE 14 147500 0 0
WEIS MKTS INC COM 948849100 240 9400 SH SOLE 03 9400 0 0
WEIS MKTS INC COM 948849100 1317 51650 SH SOLE 05 51650 0 0
WEIS MKTS INC COM 948849100 760 29800 SH SOLE 09 29800 0 0
WEIS MKTS INC COM 948849100 413538 16217196 SH DEFINED 14 3700 9458660 6754836
<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
WEIS MKTS INC COM 948849100 18951 743183 SH SOLE 14 743183 0 0
WEIS MKTS INC COM 948849100 791 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 148 43850 SH SOLE 14 43850 0 0
WELDOTRON CORP COM 949391100 21 22100 SH SOLE 14 22100 0 0
WELLCARE MGMT GROUP INC COM 949470100 1194 34850 SH SOLE 14 34850 0 0
WELLMAN INC COM 949702100 467 18500 SH SOLE 05 18500 0 0
WELLMAN INC COM 949702100 3353 132800 SH SOLE 09 83700 0 49100
WELLMAN INC COM 949702100 851 33700 SH DEFINED 0918 33700 0 0
WELLMAN INC COM 949702100 1093 43300 SH DEFINED 0919 43300 0 0
WELLMAN INC COM 949702100 174 6900 SH DEFINED 14 900 2700 3300
WELLMAN INC COM 949702100 8957 354727 SH SOLE 14 354677 0 50
WELLMAN INC COM 949702100 199 7900 SH SOLE 16 7900 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 595 17000 SH DEFINED 03 17000 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 1687 48200 SH SOLE 03 41200 0 7000
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 2293 67300 SH SOLE 05 67300 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 25 720 SH DEFINED 14 220 0 500
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 7433 212368 SH SOLE 14 212368 0 0
WELLS FARGO & CO DEL COM 949740100 125 800 SH DEFINED 01 800 0 0
WELLS FARGO & CO DEL COM 949740100 139 887 SH DEFINED 05 887 0 0
WELLS FARGO & CO DEL COM 949740100 5954 38000 SH SOLE 05 38000 0 0
WELLS FARGO & CO DEL COM 949740100 16 100 SH OTHER 05 0 0 100
WELLS FARGO & CO DEL COM 949740100 628 4014 SH OTHER 06 0 0 4014
WELLS FARGO & CO DEL COM 949740100 6497 41549 SH DEFINED 14 17312 20237 4000
WELLS FARGO & CO DEL COM 949740100 41922 268085 SH SOLE 14 268034 0 51
WELLS FARGO & CO DEL COM 949740100 180 1150 SH SOLE 16 1150 0 0
WELLS GARDNER ELECTRS CORP COM 949765100 141 37653 SH SOLE 14 37653 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 75 3600 SH SOLE 05 3600 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 1399 67025 SH SOLE 14 67025 0 0
WELLSTEAD INDS INC COM 950246100 78 17360 SH SOLE 14 17360 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 157343 1110000 SH SOLE 14 1110000 0 0
WENDYS INTL INC COM 950590100 26 1600 SH DEFINED 01 1600 0 0
WENDYS INTL INC COM 950590100 8 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590100 1177 71600 SH SOLE 05 71600 0 0
WENDYS INTL INC COM 950590100 5 300 SH OTHER 05 0 0 300
WENDYS INTL INC COM 950590100 25581 1562200 SH SOLE 09 1089400 0 472800
WENDYS INTL INC COM 950590100 1115 68100 SH DEFINED 0918 68100 0 0
WENDYS INTL INC COM 950590100 1662 101500 SH DEFINED 0919 101500 0 0
WENDYS INTL INC COM 950590100 691 42200 SH DEFINED 14 1000 41200 0
WENDYS INTL INC COM 950590100 7801 476416 SH SOLE 14 476416 0 0
WENDYS INTL INC COM 950590100 524 32000 SH SOLE 16 32000 0 0
WERNER ENTERPRISES INC COM 950755100 30 1500 SH DEFINED 01 1500 0 0
WERNER ENTERPRISES INC COM 950755100 170 8500 SH SOLE 05 8500 0 0
WERNER ENTERPRISES INC COM 950755100 28 1400 SH DEFINED 14 0 600 800
WERNER ENTERPRISES INC COM 950755100 3887 194354 SH SOLE 14 194354 0 0
WERNER ENTERPRISES INC COM 950755100 400 20000 SH OTHER 17 0 0 20000
WESBANCO INC COM 950810100 78 3100 SH SOLE 05 3100 0 0
WESBANCO INC COM 950810100 726 29024 SH SOLE 14 29024 0 0
WESCO FINL CORP COM 950817100 444 3700 SH SOLE 05 3700 0 0
WESCO FINL CORP COM 950817100 2261 18839 SH SOLE 14 18839 0 0
WESCO FINL CORP COM 950817100 18 150 SH SOLE 16 150 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
WEST INC COM 953348100 502 19700 SH SOLE 05 19700 0 0
WEST INC COM 953348100 938 36800 SH SOLE 09 36800 0 0
WEST INC COM 953348100 3506 137506 SH SOLE 14 137506 0 0
WEST INC COM 953348100 441 17300 SH SOLE 16 17300 0 0
WEST MARINE INC COM 954235100 363 14100 SH SOLE 14 14100 0 0
WEST ONE BANCORP COM 954828100 872 32000 SH SOLE 05 32000 0 0
WEST ONE BANCORP COM 954828100 4068 149300 SH SOLE 09 149300 0 0
WEST ONE BANCORP COM 954828100 6196 227368 SH SOLE 14 227368 0 0
WEST ONE BANCORP COM 954828100 899 33000 SH OTHER 17 0 0 33000
WESTAMERICA BANCORPORATION COM 957090100 80 2400 SH SOLE 05 2400 0 0
WESTAMERICA BANCORPORATION COM 957090100 1307 39300 SH SOLE 09 39300 0 0
WESTAMERICA BANCORPORATION COM 957090100 60 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 1855 55801 SH SOLE 14 53401 0 2400
WESTCOAST ENERGY INC COM 95751D100 3009 202300 SH SOLE 09 202300 0 0
WESTCOAST ENERGY INC COM 95751D100 4 300 SH DEFINED 14 300 0 0
WESTCOAST ENERGY INC COM 95751D100 13 900 SH SOLE 14 900 0 0
WESTCOAST ENERGY INC COM 95751D100 91 6100 SH SOLE 16 6100 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 506 36500 SH SOLE 09 36500 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 136 9800 SH DEFINED 14 0 9800 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 2652 191100 SH SOLE 14 191100 0 0
WESTERBEKE CORP COM 957547100 56 20185 SH SOLE 14 20185 0 0
WESTERN ATLAS INC COM 957674100 1001 23200 SH DEFINED 01 23200 0 0
WESTERN ATLAS INC COM 957674100 1430 33000 SH SOLE 05 33000 0 0
WESTERN ATLAS INC COM 957674100 4 100 SH OTHER 05 0 0 100
WESTERN ATLAS INC COM 957674100 184 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 979 22700 SH SOLE 09 2800 0 19900
WESTERN ATLAS INC COM 957674100 69 1600 SH DEFINED 0918 1600 0 0
WESTERN ATLAS INC COM 957674100 83 1920 SH DEFINED 14 1170 0 750
WESTERN ATLAS INC COM 957674100 10575 245221 SH SOLE 14 245221 0 0
WESTERN BK COOS BAY ORE COM 957710100 325 22994 SH SOLE 14 22994 0 0
WESTERN BEEF INC DEL COM 957781100 130 21286 SH SOLE 14 21286 0 0
WESTCORP INC COM 957907100 140 12684 SH SOLE 05 12684 0 0
WESTCORP INC COM 957907100 463 42100 SH SOLE 09 42100 0 0
WESTCORP INC COM 957907100 912 82906 SH SOLE 14 82906 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 128 6100 SH SOLE 05 6100 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043400 1345 64800 SH SOLE 14 64800 0 0
WESTERN DIGITAL CORP COM 958102100 2864 208300 SH SOLE 09 208300 0 0
WESTERN DIGITAL CORP COM 958102100 4497 327085 SH SOLE 14 327085 0 0
WESTERN GAS RES INC COM 958259100 217 9800 SH SOLE 05 9800 0 0
WESTERN GAS RES INC COM 958259100 2443 110400 SH SOLE 14 110400 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259300 763 20615 SH SOLE 14 20615 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1168 96300 SH SOLE 09 96300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1339 110400 SH SOLE 14 110400 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 69 12839 SH SOLE 14 12839 0 0
WESTERN NATL CORP COM 958845100 790 63200 SH DEFINED 01 63200 0 0
WESTERN NATL CORP COM 958845100 1864 149100 SH SOLE 03 85900 0 63200
WESTERN NATL CORP COM 958845100 1063 85000 SH SOLE 05 85000 0 0
WESTERN NATL CORP COM 958845100 38 3000 SH OTHER 05 3000 0 0
WESTERN NATL CORP COM 958845100 5279 422300 SH SOLE 14 422300 0 0
WESTERN PUBG GROUP INC COM 959263100 167 19600 SH SOLE 05 19600 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
WESTERN PUBG GROUP INC COM 959263100 670 78882 SH SOLE 14 78882 0 0
WESTERN RES INC COM 959425100 1663 53200 SH DEFINED 01 53200 0 0
WESTERN RES INC COM 959425100 584 18700 SH DEFINED 03 500 0 18200
WESTERN RES INC COM 959425100 39772 1272700 SH SOLE 03 720800 16700 535200
WESTERN RES INC COM 959425100 36 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 1821 57640 SH SOLE 05 57640 0 0
WESTERN RES INC COM 959425100 78 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 1144 36600 SH DEFINED 0919 36600 0 0
WESTERN RES INC COM 959425100 149 4762 SH DEFINED 14 2192 70 2500
WESTERN RES INC COM 959425100 8974 287157 SH SOLE 14 275607 0 11550
WESTERN WASTE INDS COM 959880100 226 14000 SH SOLE 05 14000 0 0
WESTERN WASTE INDS COM 959880100 876 54312 SH SOLE 14 54312 0 0
WESTERN WTR CO COM 959881100 223 8500 SH SOLE 14 8500 0 0
WESTINGHOUSE ELEC CORP COM 960402100 8 600 SH OTHER 600 0 0
WESTINGHOUSE ELEC CORP COM 960402100 81 5700 SH DEFINED 01 5700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 27 1900 SH DEFINED 05 1900 0 0
WESTINGHOUSE ELEC CORP COM 960402100 3555 248400 SH SOLE 05 248400 0 0
WESTINGHOUSE ELEC CORP COM 960402100 30 2100 SH OTHER 05 1100 0 1000
WESTINGHOUSE ELEC CORP COM 960402100 3052 216100 SH SOLE 09 216100 0 0
WESTINGHOUSE ELEC CORP COM 960402100 749 52997 SH DEFINED 14 18523 32394 2080
WESTINGHOUSE ELEC CORP COM 960402100 29641 2098466 SH SOLE 14 2096132 0 2334
WESTMORELAND COAL CO COM 960878100 0 100 SH DEFINED 01 100 0 0
WESTMORELAND COAL CO COM 960878100 276 58095 SH SOLE 14 58095 0 0
WESTON ROY F INC CL A 961137100 123 27827 SH SOLE 14 27827 0 0
WESTPOINT STEVENS INC COM 961238100 1202 80137 SH DEFINED 14 0 36979 43158
WESTPOINT STEVENS INC COM 961238100 1668 111200 SH SOLE 14 111200 0 0
WESTPORT BANCORP INC COM 961243100 127 28144 SH SOLE 14 28144 0 0
WESTVACO CORP COM 961548100 19 450 SH OTHER 450 0 0
WESTVACO CORP COM 961548100 42 1000 SH DEFINED 01 1000 0 0
WESTVACO CORP COM 961548100 2004 48425 SH SOLE 05 48425 0 0
WESTVACO CORP COM 961548100 303 7307 SH OTHER 05 7107 0 200
WESTVACO CORP COM 961548100 208 5012 SH OTHER 06 0 0 5012
WESTVACO CORP COM 961548100 16081 387500 SH SOLE 09 356700 0 30800
WESTVACO CORP COM 961548100 1125 27100 SH DEFINED 0918 27100 0 0
WESTVACO CORP COM 961548100 1415 34100 SH DEFINED 0919 34100 0 0
WESTVACO CORP COM 961548100 406 9788 SH DEFINED 14 5513 4275 0
WESTVACO CORP COM 961548100 18258 439951 SH SOLE 14 439951 0 0
WESTVACO CORP COM 961548100 66 1600 SH SOLE 16 1600 0 0
WESTWOOD ONE INC COM 961815100 50 4100 SH SOLE 05 4100 0 0
WESTWOOD ONE INC COM 961815100 1393 113675 SH SOLE 14 113675 0 0
WET SEAL INC CL A 961840100 286 72700 SH SOLE 14 72700 0 0
WEYCO GROUP INC COM 962149100 464 13250 SH SOLE 14 13250 0 0
WEYERHAEUSER CO COM 962166100 51 1320 SH OTHER 130 0 1190
WEYERHAEUSER CO COM 962166100 140 3600 SH DEFINED 01 3600 0 0
WEYERHAEUSER CO COM 962166100 5614 144409 SH DEFINED 05 142501 0 1908
WEYERHAEUSER CO COM 962166100 6098 155700 SH SOLE 05 155700 0 0
WEYERHAEUSER CO COM 962166100 2062 53041 SH OTHER 05 51316 0 1725
WEYERHAEUSER CO COM 962166100 16 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166100 38 970 SH DEFINED 0510 970 0 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO COM 962166100 1459 37531 SH DEFINED 06 34681 0 2850
WEYERHAEUSER CO COM 962166100 449 11550 SH OTHER 06 4620 0 6930
WEYERHAEUSER CO COM 962166100 12 300 SH DEFINED 07 300 0 0
WEYERHAEUSER CO COM 962166100 12 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 32923 846900 SH SOLE 09 745200 0 101700
WEYERHAEUSER CO COM 962166100 2002 51500 SH DEFINED 0918 51500 0 0
WEYERHAEUSER CO COM 962166100 1668 42900 SH DEFINED 0919 42900 0 0
WEYERHAEUSER CO COM 962166100 3856 99201 SH DEFINED 14 37821 41845 19535
WEYERHAEUSER CO COM 962166100 61615 1584943 SH SOLE 14 1554359 0 30584
WEYERHAEUSER CO COM 962166100 124 3200 SH SOLE 16 3200 0 0
WEYERHAEUSER CO COM 962166100 1944 50000 SH OTHER 17 0 0 50000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 788 57868 SH SOLE 05 57868 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 19 1372 SH OTHER 05 1372 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 1101 80800 SH SOLE 09 0 0 80800
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 711 52200 SH DEFINED 0918 52200 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 816 59900 SH DEFINED 0919 59900 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 235 17232 SH DEFINED 14 2900 13232 1100
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 6133 450124 SH SOLE 14 449828 0 296
WHIRLPOOL CORP LYON SUB ZERO 963320AJ0 880000 22000000 SH SOLE 14 22000000 0 0
WHIRLPOOL CORP COM 963320100 60 1100 SH DEFINED 01 1100 0 0
WHIRLPOOL CORP COM 963320100 11 200 SH DEFINED 05 200 0 0
WHIRLPOOL CORP COM 963320100 2801 51100 SH SOLE 05 51100 0 0
WHIRLPOOL CORP COM 963320100 44 800 SH OTHER 05 600 0 200
WHIRLPOOL CORP COM 963320100 49 900 SH DEFINED 06 900 0 0
WHIRLPOOL CORP COM 963320100 60 1100 SH OTHER 06 1100 0 0
WHIRLPOOL CORP COM 963320100 1458 26631 SH DEFINED 14 14635 11996 0
WHIRLPOOL CORP COM 963320100 25942 473824 SH SOLE 14 473785 0 39
WHIRLPOOL CORP COM 963320100 90 1650 SH SOLE 16 1650 0 0
WHIRLPOOL CORP COM 963320100 71 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 135 4062 SH SOLE 05 4062 0 0
WHITE RIV CORP COM 964452100 711 21378 SH SOLE 14 21378 0 0
WHITEHALL CORP COM 965010100 563 24630 SH SOLE 14 24630 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 1429 75200 SH SOLE 05 75200 0 0
WHITMAN CORP COM 96647K100 6 300 SH OTHER 05 0 0 300
WHITMAN CORP COM 96647K100 1526 79800 SH SOLE 09 77000 0 2800
WHITMAN CORP COM 96647K100 174 9100 SH DEFINED 0918 9100 0 0
WHITMAN CORP COM 96647K100 44 2280 SH DEFINED 14 2280 0 0
WHITMAN CORP COM 96647K100 12991 679251 SH SOLE 14 679251 0 0
WHITMAN CORP COM 96647K100 50 2600 SH SOLE 16 2600 0 0
WHITNEY HLDG CORP COM 966612100 108 4350 SH SOLE 05 4350 0 0
WHITNEY HLDG CORP COM 966612100 1629 65800 SH SOLE 14 65800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 98 5100 SH SOLE 05 5100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 998 51836 SH SOLE 14 51836 0 0
WHOLE FOODS MKT INC COM 966837100 35 3000 SH OTHER 05 3000 0 0
WHOLE FOODS MKT INC COM 966837100 5 400 SH DEFINED 14 400 0 0
WHOLE FOODS MKT INC COM 966837100 633 54450 SH SOLE 14 54450 0 0
WHOLE FOODS MKT INC COM 966837100 3 300 SH SOLE 16 300 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
WHOLESOME AND HEARTY FOODS I NCCOM 966900100 144 12400 SH SOLE 14 12400 0 0
WILEY JOHN & SONS INC CL A 968223200 333 6400 SH SOLE 05 6400 0 0
WILEY JOHN & SONS INC CL A 968223200 1540 29618 SH SOLE 14 29618 0 0
WILLAMETTE INDS INC COM 969133100 28 516 SH DEFINED 05 516 0 0
WILLAMETTE INDS INC COM 969133100 1811 33232 SH SOLE 05 33232 0 0
WILLAMETTE INDS INC COM 969133100 304 5573 SH OTHER 05 5573 0 0
WILLAMETTE INDS INC COM 969133100 22 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 3439 63100 SH SOLE 09 63100 0 0
WILLAMETTE INDS INC COM 969133100 453 8315 SH DEFINED 14 5005 1755 1555
WILLAMETTE INDS INC COM 969133100 15557 285447 SH SOLE 14 284417 0 1030
WILLCOX & GIBBS INC COM 969207100 154 21621 SH SOLE 05 21621 0 0
WILLCOX & GIBBS INC COM 969207100 507 71118 SH SOLE 14 71118 0 0
WILLIAMS COS INC DEL COM 969457100 31 1000 SH OTHER 1000 0 0
WILLIAMS COS INC DEL COM 969457100 43 1400 SH DEFINED 01 1400 0 0
WILLIAMS COS INC DEL COM 969457100 66 2150 SH DEFINED 05 2150 0 0
WILLIAMS COS INC DEL COM 969457100 2279 74800 SH SOLE 05 74800 0 0
WILLIAMS COS INC DEL COM 969457100 591 19301 SH OTHER 05 18301 0 1000
WILLIAMS COS INC DEL COM 969457100 13763 449400 SH SOLE 09 389100 0 60300
WILLIAMS COS INC DEL COM 969457100 567 18500 SH DEFINED 0919 18500 0 0
WILLIAMS COS INC DEL COM 969457100 288 9400 SH DEFINED 14 3300 5100 1000
WILLIAMS COS INC DEL COM 969457100 32342 1056080 SH SOLE 14 873480 0 182600
WILLIAMS COS INC DEL COM 969457100 9781 319375 SH SOLE 16 319375 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490100 45 10100 SH SOLE 14 10100 0 0
WILLIAMS SONOMA INC COM 969904100 630 25200 SH SOLE 05 25200 0 0
WILLIAMS SONOMA INC COM 969904100 2040 81617 SH SOLE 14 81617 0 0
WILMINGTON TRUST CORP COM 971807100 322 13288 SH OTHER 12328 480 480
WILMINGTON TRUST CORP COM 971807100 827 34100 SH SOLE 05 34100 0 0
WILMINGTON TRUST CORP COM 971807100 105 4320 SH DEFINED 14 1400 2920 0
WILMINGTON TRUST CORP COM 971807100 3626 149532 SH SOLE 14 149532 0 0
WILSHIRE OIL CO TEX COM 971889100 165 26952 SH SOLE 14 26952 0 0
WIND RIVER SYSTEMS INC COM 973149100 512 35600 SH SOLE 14 35600 0 0
WINDMERE CORP COM 973411100 435 48300 SH SOLE 03 41200 0 7100
WINDMERE CORP COM 973411100 308 35100 SH SOLE 05 35100 0 0
WINDMERE CORP COM 973411100 1630 181100 SH SOLE 09 181100 0 0
WINDMERE CORP COM 973411100 5 500 SH DEFINED 14 0 500 0
WINDMERE CORP COM 973411100 1318 146479 SH SOLE 14 146479 0 0
WINN DIXIE STORES INC COM 974280100 67 1200 SH DEFINED 01 1200 0 0
WINN DIXIE STORES INC COM 974280100 2886 51600 SH SOLE 05 51600 0 0
WINN DIXIE STORES INC COM 974280100 67 1200 SH OTHER 05 0 0 1200
WINN DIXIE STORES INC COM 974280100 18104 324000 SH SOLE 14 324000 0 0
WINNEBAGO INDS INC COM 974637100 123 12900 SH SOLE 05 12900 0 0
WINNEBAGO INDS INC COM 974637100 1743 183500 SH SOLE 09 183500 0 0
WINNEBAGO INDS INC COM 974637100 3300 347361 SH SOLE 14 345361 0 2000
WINSTAR COMMUNICATIONS INC COM 975515100 295 50286 SH SOLE 14 50286 0 0
WINSTON HOTELS INC COM 97563A100 625 65400 SH SOLE 03 65400 0 0
WINTHROP RES CORP COM 976396100 253 22000 SH SOLE 14 22000 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 210 4400 SH SOLE 05 4400 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 6015 126300 SH SOLE 14 125300 0 1000
WISCONSIN ENERGY CORP COM 976657100 4 150 SH OTHER 0 0 150
WISCONSIN ENERGY CORP COM 976657100 586 21600 SH DEFINED 05 21600 0 0
<PAGE> PAGE 296
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN ENERGY CORP COM 976657100 1646 60700 SH SOLE 05 60700 0 0
WISCONSIN ENERGY CORP COM 976657100 1132 41740 SH OTHER 05 40960 0 780
WISCONSIN ENERGY CORP COM 976657100 41 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 2471 91100 SH SOLE 09 91100 0 0
WISCONSIN ENERGY CORP COM 976657100 608 22406 SH DEFINED 14 5249 14007 3150
WISCONSIN ENERGY CORP COM 976657100 11638 429047 SH SOLE 14 421147 0 7900
WISER OIL CO DEL COM 977284100 254 17700 SH SOLE 05 17700 0 0
WISER OIL CO DEL COM 977284100 82 5700 SH SOLE 09 5700 0 0
WISER OIL CO DEL COM 977284100 603 41974 SH SOLE 14 41974 0 0
WITCO CORP COM 977385100 846 28800 SH SOLE 05 28800 0 0
WITCO CORP COM 977385100 98 3332 SH OTHER 06 0 0 3332
WITCO CORP COM 977385100 166 5646 SH DEFINED 14 1680 1566 2400
WITCO CORP COM 977385100 6754 229926 SH SOLE 14 229926 0 0
WOLOHAN LMBR CO COM 977865100 79 5200 SH SOLE 05 5200 0 0
WOLOHAN LMBR CO COM 977865100 522 34200 SH SOLE 09 34200 0 0
WOLOHAN LMBR CO COM 977865100 818 53644 SH SOLE 14 53644 0 0
WOLVERINE TUBE INC COM 978093100 1185 47400 SH SOLE 14 47400 0 0
WOLVERINE WORLD WIDE INC COM 978097100 537 17550 SH SOLE 05 17550 0 0
WOLVERINE WORLD WIDE INC COM 978097100 2079 67900 SH SOLE 09 0 0 67900
WOLVERINE WORLD WIDE INC COM 978097100 3186 104020 SH SOLE 14 104020 0 0
WOLVERINE WORLD WIDE INC COM 978097100 735 24000 SH OTHER 17 0 0 24000
WONDERWARE CORP COM 978179100 2026 63800 SH SOLE 09 63800 0 0
WONDERWARE CORP COM 978179100 3197 100700 SH SOLE 14 100700 0 0
WOODHEAD INDS INC COM 979438100 112 5600 SH SOLE 05 5600 0 0
WOODHEAD INDS INC COM 979438100 6607 330366 SH SOLE 14 330366 0 0
WOOLWORTH CORP COM 980883100 39 2100 SH DEFINED 01 2100 0 0
WOOLWORTH CORP COM 980883100 1758 94100 SH SOLE 05 94100 0 0
WOOLWORTH CORP COM 980883100 7 400 SH OTHER 05 0 0 400
WOOLWORTH CORP COM 980883100 694 37529 SH DEFINED 14 15208 19421 2900
WOOLWORTH CORP COM 980883100 11555 624591 SH SOLE 14 621891 500 2200
WOOLWORTH CORP COM 980883100 57 3100 SH SOLE 16 3100 0 0
WORK RECOVERY INC COM 981370100 184 77600 SH SOLE 14 77600 0 0
WORLD ACCEP CORP DEL COM 981419100 794 30400 SH SOLE 14 30400 0 0
WORTHINGTON FOODS INC COM 981809100 244 21200 SH SOLE 14 19200 0 2000
WORTHINGTON INDS INC COM 981811100 30 1500 SH DEFINED 01 1500 0 0
WORTHINGTON INDS INC COM 981811100 73 3651 SH DEFINED 05 3651 0 0
WORTHINGTON INDS INC COM 981811100 1225 61656 SH SOLE 05 61656 0 0
WORTHINGTON INDS INC COM 981811100 786 39552 SH OTHER 05 39302 0 250
WORTHINGTON INDS INC COM 981811100 36 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 12120 609800 SH SOLE 09 475900 0 133900
WORTHINGTON INDS INC COM 981811100 1161 58400 SH DEFINED 0918 58400 0 0
WORTHINGTON INDS INC COM 981811100 1181 59400 SH DEFINED 0919 59400 0 0
WORTHINGTON INDS INC COM 981811100 8115 408299 SH SOLE 14 408299 0 0
WORTHINGTON INDS INC COM 981811100 45 2250 SH SOLE 16 2250 0 0
WORLDCORP INC COM 981904100 486 50472 SH SOLE 14 50472 0 0
WORLDTEX INC COM 981907100 771 192700 SH SOLE 03 164500 0 28200
WORLDTEX INC COM 981907100 755 180421 SH SOLE 05 180421 0 0
WORLDTEX INC COM 981907100 622 155518 SH SOLE 14 155518 0 0
WRIGLEY WM JR CO COM 982526100 80 1800 SH DEFINED 01 1800 0 0
WRIGLEY WM JR CO COM 982526100 44 1000 SH DEFINED 05 1000 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
WRIGLEY WM JR CO COM 982526100 4037 91200 SH SOLE 05 91200 0 0
WRIGLEY WM JR CO COM 982526100 169 3800 SH OTHER 05 3500 0 300
WRIGLEY WM JR CO COM 982526100 555 12500 SH DEFINED 14 9900 1600 1000
WRIGLEY WM JR CO COM 982526100 24055 542094 SH SOLE 14 542094 0 0
WRIGLEY WM JR CO COM 982526100 115 2600 SH SOLE 16 2600 0 0
WYLE ELECTRONICS INC COM 983051100 510 20925 SH SOLE 05 20925 0 0
WYLE ELECTRONICS INC COM 983051100 46 1900 SH SOLE 09 1900 0 0
WYLE ELECTRONICS INC COM 983051100 110 4500 SH DEFINED 14 0 4500 0
WYLE ELECTRONICS INC COM 983051100 1291 52967 SH SOLE 14 52967 0 0
WYMAN GORDON CO COM 983085100 95 12200 SH SOLE 05 12200 0 0
WYMAN GORDON CO COM 983085100 8 1000 SH OTHER 06 0 0 1000
WYMAN GORDON CO COM 983085100 977 126000 SH SOLE 09 126000 0 0
WYMAN GORDON CO COM 983085100 1138 146811 SH SOLE 14 146811 0 0
WYNNS INTL INC COM 983195100 513 23700 SH SOLE 09 23700 0 0
WYNNS INTL INC COM 983195100 946 43768 SH SOLE 14 43768 0 0
XCL LTD COM 983702100 172 211000 SH SOLE 14 211000 0 0
X-RITE INC COM 983857100 238 12200 SH SOLE 05 12200 0 0
X-RITE INC COM 983857100 659 33800 SH SOLE 09 33800 0 0
X-RITE INC COM 983857100 1546 79268 SH SOLE 14 79268 0 0
XCELLENET INC COM 98388R100 16 557 SH DEFINED 05 557 0 0
XCELLENET INC COM 98388R100 687 23900 SH SOLE 14 23900 0 0
XOMA CORP COM 983907100 77 58600 SH SOLE 05 58600 0 0
XOMA CORP COM 983907100 396 301800 SH SOLE 09 301800 0 0
XOMA CORP COM 983907100 1 1000 SH DEFINED 14 0 1000 0
XOMA CORP COM 983907100 193 147261 SH SOLE 14 147261 0 0
XILINX INC COM 983919100 1104 16300 SH SOLE 05 16300 0 0
XILINX INC COM 983919100 7182 106000 SH SOLE 14 106000 0 0
XILINX INC COM 983919100 37 550 SH SOLE 16 550 0 0
XIRCOM INC COM 983922100 586 41100 SH SOLE 09 41100 0 0
XIRCOM INC COM 983922100 858 60200 SH SOLE 14 60200 0 0
XPEDITE SYS INC COM 983929100 376 18100 SH SOLE 14 18100 0 0
XEROX CORP COM 984121100 415 3533 SH OTHER 2123 900 510
XEROX CORP COM 984121100 200 1700 SH DEFINED 01 1700 0 0
XEROX CORP COM 984121100 434 3700 SH DEFINED 03 3700 0 0
XEROX CORP COM 984121100 8059 68660 SH DEFINED 05 66080 0 2580
XEROX CORP COM 984121100 8602 73642 SH SOLE 05 73642 0 0
XEROX CORP COM 984121100 2018 17192 SH OTHER 05 12822 0 4370
XEROX CORP COM 984121100 79 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 1591 13558 SH DEFINED 06 12668 0 890
XEROX CORP COM 984121100 523 4457 SH OTHER 06 1745 0 2712
XEROX CORP COM 984121100 658 5610 SH DEFINED 07 4250 0 1360
XEROX CORP COM 984121100 7662 65274 SH DEFINED 14 26750 26042 12482
XEROX CORP COM 984121100 130875 1115016 SH SOLE 14 1019566 10500 84950
XEROX CORP COM 984121100 10957 93350 SH SOLE 16 93350 0 0
XEROX CORP COM 984121100 540 4600 SH OTHER 17 0 0 4600
XTRA CORP COM 984138100 246 5200 SH SOLE 05 5200 0 0
XTRA CORP COM 984138100 3596 76096 SH SOLE 09 76096 0 0
XTRA CORP COM 984138100 14 300 SH DEFINED 14 300 0 0
XTRA CORP COM 984138100 4612 97618 SH SOLE 14 97618 0 0
XTRA CORP COM 984138100 1143 24200 SH OTHER 17 0 0 24200
<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
XYLOGICS INC COM 984152100 702 36236 SH SOLE 14 36236 0 0
XYTRONYX INC COM 984175100 29 17100 SH SOLE 14 17100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2704 142300 SH DEFINED 01 142300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7364 387600 SH SOLE 03 158000 0 229600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 5000 SH SOLE 05 5000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 1000 SH DEFINED 14 0 1000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1024 53900 SH SOLE 14 53900 0 0
YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 9 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779100 7 351 SH DEFINED 14 25 326 0
YANKEE ENERGY SYS INC COM 984779100 1295 63187 SH SOLE 14 63187 0 0
XICOR INC COM 984903100 148 60743 SH SOLE 14 60743 0 0
YELLOW CORP COM 985509100 6 400 SH DEFINED 01 400 0 0
YELLOW CORP COM 985509100 679 42200 SH SOLE 05 42200 0 0
YELLOW CORP COM 985509100 2 100 SH OTHER 05 0 0 100
YELLOW CORP COM 985509100 1163 72700 SH SOLE 09 72700 0 0
YELLOW CORP COM 985509100 16 1000 SH DEFINED 14 1000 0 0
YELLOW CORP COM 985509100 11438 714890 SH SOLE 14 714890 0 0
YELLOW CORP COM 985509100 10 600 SH SOLE 16 600 0 0
YORK FINL CORP COM 986630100 348 20593 SH SOLE 14 20593 0 0
YORK INTL CORP NEW COM 986670100 1185 30000 SH SOLE 05 30000 0 0
YORK INTL CORP NEW COM 986670100 24 600 SH DEFINED 06 600 0 0
YORK INTL CORP NEW COM 986670100 2560 64800 SH SOLE 09 64800 0 0
YORK INTL CORP NEW COM 986670100 4574 115785 SH SOLE 14 115785 0 0
YORK INTL CORP NEW COM 986670100 790 20000 SH SOLE 16 20000 0 0
YORK INTL CORP NEW COM 986670100 727 18400 SH OTHER 17 0 0 18400
YORK RESH CORP COM 987048100 85 14200 SH SOLE 05 14200 0 0
YORK RESH CORP COM 987048100 235 39100 SH SOLE 14 39100 0 0
YOUNKERS INC COM 987767100 1639 88000 SH SOLE 03 75200 0 12800
YOUNKERS INC COM 987767100 1168 62700 SH SOLE 05 62700 0 0
YOUNKERS INC COM 987767100 1330 71400 SH SOLE 14 71400 0 0
ZALE CORP NEW COM 988858100 0 25 SH SOLE 03 25 0 0
ZALE CORP NEW COM 988858100 1544 131400 SH SOLE 14 131400 0 0
ZAPATA CORP COM NEW 989070500 774 213548 SH SOLE 14 213548 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 3989 97300 SH SOLE 14 97300 0 0
ZEIGLER COAL HLDG CO COM 989286100 125 11900 SH SOLE 05 11900 0 0
ZEIGLER COAL HLDG CO COM 989286100 11 1000 SH DEFINED 14 0 1000 0
ZEIGLER COAL HLDG CO COM 989286100 576 54900 SH SOLE 14 54900 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 17 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 165 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2331 55006 SH DEFINED 14 26181 28039 786
ZENECA GROUP PLC SPONSORED ADR 98934D100 480 11322 SH SOLE 14 10540 249 533
ZENITH ELECTRS CORP COM 989349100 4 500 SH DEFINED 01 500 0 0
ZENITH ELECTRS CORP COM 989349100 114 15500 SH SOLE 05 15500 0 0
ZENITH ELECTRS CORP COM 989349100 1 100 SH OTHER 05 0 0 100
ZENITH ELECTRS CORP COM 989349100 848 109400 SH SOLE 09 77800 0 31600
ZENITH ELECTRS CORP COM 989349100 78 10100 SH DEFINED 0918 10100 0 0
ZENITH ELECTRS CORP COM 989349100 1991 256963 SH SOLE 14 256963 0 0
ZENITH ELECTRS CORP COM 989349100 6 800 SH SOLE 16 800 0 0
ZENITH NATL INS CORP COM 989390100 55 2700 SH SOLE 05 2700 0 0
<PAGE> PAGE 299
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZENITH NATL INS CORP COM 989390100 1156 57100 SH SOLE 09 57100 0 0
ZENITH NATL INS CORP COM 989390100 4065 200740 SH SOLE 14 200740 0 0
ZEOS INTL LTD COM 989432100 647 54800 SH SOLE 14 54800 0 0
ZERO CORP DEL COM 989484100 1701 120400 SH SOLE 03 112500 0 7900
ZERO CORP DEL COM 989484100 2168 153500 SH SOLE 05 153500 0 0
ZERO CORP DEL COM 989484100 1342 94984 SH SOLE 14 94984 0 0
ZIEGLER INC COM 989506100 3 200 SH OTHER 200 0 0
ZIEGLER INC COM 989506100 205 13757 SH SOLE 14 13757 0 0
ZILA INC COM PAR $0.01 989513200 4 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 327 91700 SH SOLE 14 91700 0 0
ZILOG INC COM 989524100 111 3100 SH SOLE 05 3100 0 0
ZILOG INC COM 989524100 1289 36050 SH SOLE 09 36050 0 0
ZILOG INC COM 989524100 7742 216550 SH SOLE 14 216550 0 0
ZIONS BANCORPORATION COM 989701100 430 11400 SH SOLE 05 11400 0 0
ZIONS BANCORPORATION COM 989701100 7635 202250 SH SOLE 14 202250 0 0
ZOOM TELEPHONICS INC COM 98976E100 112 15700 SH SOLE 14 15700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 131 4300 SH SOLE 05 4300 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 2141 70500 SH SOLE 14 70500 0 0
ZURN INDS INC COM 989824100 4 200 SH DEFINED 01 200 0 0
ZURN INDS INC COM 989824100 115 6200 SH SOLE 05 6200 0 0
ZURN INDS INC COM 989824100 97 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 4770 259600 SH SOLE 14 259600 0 0
ZURN INDS INC COM 989824100 4 200 SH SOLE 16 200 0 0
ZYCAD CORP COM 989845100 69 48215 SH SOLE 14 48215 0 0
ZYNAXIS INC COM 989864100 194 129100 SH SOLE 14 129100 0 0
ZITEL CORP COM 989913100 371 26497 SH SOLE 14 26497 0 0
ZOLL MED CORP COM 989922100 957 63800 SH SOLE 14 63800 0 0
REPORT SUMMARY 14827 DATA RECORDS 117475025 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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