|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ITT CORP, SC 13G, 1995-12-08 |
Next: MELLON BANK N A, 13F-E/A, 1995-12-08 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/95 AMENDMENT 01
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 1935
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
JAMES M. GOCKLEY ASSISTANT GENERAL COUNSEL 412-234-2053
Signature, Place and Date of Signing:
/s/ JAMES M. GOCKLEY PITTSBURGH PA 12/05/95
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS MANAGEMENT INC. 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO 028-01439
12 HOWARD HEINZ 028-01427
20 JEPTHA H. WADE 028-01005
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
18 SHEARSON LEHMAN TRUST COMPANY 028-03174
<PAGE> PAGE 2
19 STRATEGIC INVESTMENT MANAGERS 028-02437
17 STRATEGIC INVESTMENT PARTNERS 028-02436
01 THE BOSTON COMPANY ADVISORS, INC. 028-00247
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
13 VIRA HEINZ 028-02358
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K100 2355 68500 SH DEFINED 01 68500 0 0
ACE LTD ORD G0070K100 31 900 SH DEFINED 03 900 0 0
ACE LTD ORD G0070K100 13157 382740 SH SOLE 03 256440 0 126300
ACE LTD ORD G0070K100 1434 41400 SH SOLE 05 41400 0 0
ACE LTD ORD G0070K100 40276 1184600 SH DEFINED 22 1184600 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526100 81 5000 SH DEFINED 01 5000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526100 70 5000 SH DEFINED 22 5000 0 0
EXEL LTD ORD G3242A100 70 1200 SH OTHER 1200 0 0
EXEL LTD ORD G3242A100 2621 45100 SH SOLE 03 14100 0 31000
EXEL LTD ORD G3242A100 308 5300 SH SOLE 05 5300 0 0
EXEL LTD ORD G3242A100 5 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 137 2350 SH DEFINED 14 250 2100 0
EXEL LTD ORD G3242A100 26023 447700 SH SOLE 14 268150 0 179550
EXEL LTD ORD G3242A100 10939 188200 SH SOLE 16 188200 0 0
EXEL LTD ORD G3242A100 7811 146000 SH OTHER 17 0 0 146000
EXEL LTD ORD G3242A100 8742 163400 SH DEFINED 22 163400 0 0
MID OCEAN LIMITED ORD SHS G61061100 1242 36000 SH DEFINED 01 36000 0 0
MID OCEAN LIMITED ORD SHS G61061100 3870 112165 SH SOLE 03 83365 0 28800
MID OCEAN LIMITED ORD SHS G61061100 242 7000 SH SOLE 05 7000 0 0
MID OCEAN LIMITED ORD SHS G61061100 17 500 SH DEFINED 14 0 500 0
MID OCEAN LIMITED ORD SHS G61061100 1274 36000 SH DEFINED 22 36000 0 0
PARTNERRE LTD COM G6852T100 990 40000 SH DEFINED 01 40000 0 0
PARTNERRE LTD COM G6852T100 963 38900 SH SOLE 03 38900 0 0
PARTNERRE LTD COM G6852T100 319 12900 SH SOLE 05 12900 0 0
PARTNERRE LTD COM G6852T100 1065 40000 SH DEFINED 22 40000 0 0
HILFIGER TOMMY CORP ORD G8915Z100 3119 81800 SH OTHER 17 0 0 81800
STOLT COMEX SEAWAY SA COM L8873E100 593 54500 SH SOLE 03 46800 0 7700
STOLT COMEX SEAWAY SA COM L8873E100 804 71500 SH SOLE 05 71500 0 0
STOLT COMEX SEAWAY SA COM L8873E100 26 3000 SH DEFINED 22 3000 0 0
STOLT NIELSEN S A COM L88742100 6045 188900 SH SOLE 03 175400 0 13500
STOLT NIELSEN S A COM L88742100 3450 110200 SH SOLE 05 110200 0 0
STOLT NIELSEN S A COM L88742100 32 1000 SH DEFINED 14 0 1000 0
STOLT NIELSEN S A COM L88742100 150 5000 SH DEFINED 22 5000 0 0
INDIGO N V ORD N44495100 927 40100 SH DEFINED 14 0 40100 0
MCDERMOTT J RAY S A COM P64658100 374 16600 SH SOLE 03 15300 0 1300
MCDERMOTT J RAY S A COM P64658100 154 7100 SH SOLE 05 7100 0 0
MCDERMOTT J RAY S A COM P64658100 545 36000 SH OTHER 17 0 0 36000
PANAMERICAN BEVERAGES INC CL A P74823100 1779 65000 SH DEFINED 22 65000 0 0
TEEKAY SHIPPING CORP COM V89564100 1973 82200 SH SOLE 03 76200 0 6000
TEEKAY SHIPPING CORP COM V89564100 943 39300 SH SOLE 05 39300 0 0
TEEKAY SHIPPING CORP COM V89564100 6682 287400 SH DEFINED 22 287400 0 0
AAR CORP COM 000361100 0 0 SH SOLE 05 0 0 0
AAR CORP COM 000361100 23 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 1097 60124 SH SOLE 14 60124 0 0
AAR CORP COM 000361100 150 8200 SH SOLE 15 8200 0 0
ABC RAIL PRODS CORP COM 000752100 252 12000 SH DEFINED 14 0 12000 0
ABC RAIL PRODS CORP COM 000752100 676 32200 SH SOLE 14 32200 0 0
ABC RAIL PRODS CORP COM 000752100 294 14000 SH SOLE 15 14000 0 0
ABS INDS INC COM 000781100 176 13000 SH SOLE 14 13000 0 0
ABT BLDG PRODS CORP COM 000782100 603 37100 SH SOLE 14 37100 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
ABT BLDG PRODS CORP COM 000782100 47 2900 SH SOLE 15 2900 0 0
ACC CORP COM 000794100 241 14628 SH SOLE 14 14628 0 0
ACC CORP COM 000794100 2 100 SH SOLE 15 100 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 323 16800 SH SOLE 14 16800 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872300 167 8700 SH SOLE 15 8700 0 0
ADCO TECHNOLOGIES INC COM 000885100 581 75000 SH DEFINED 22 75000 0 0
A D C TELECOMMUNICATIONS COM 000886100 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886100 8365 183848 SH SOLE 14 183848 0 0
A D C TELECOMMUNICATIONS COM 000886100 1649 36240 SH SOLE 15 36240 0 0
ADT LTD COM NEW 000915300 2465 179300 SH SOLE 09 50700 0 128600
ADT LTD COM NEW 000915300 7 500 SH DEFINED 14 0 500 0
ADT LTD COM NEW 000915300 1100 80000 SH SOLE 14 0 80000 0
AFC CABLE SYS INC COM 000950100 357 20700 SH SOLE 14 20700 0 0
ABM INDS INC COM 000957100 714 26950 SH SOLE 14 26950 0 0
ABM INDS INC COM 000957100 101 3800 SH SOLE 15 3800 0 0
AEL INDS INC CL A 001030100 318 12128 SH SOLE 14 12128 0 0
AEP INDS INC COM 001031100 447 20321 SH SOLE 14 20321 0 0
AEP INDS INC COM 001031100 56 2550 SH SOLE 15 2550 0 0
AFLAC INC COM 001055100 116 2850 SH DEFINED 05 2850 0 0
AFLAC INC COM 001055100 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055100 693 17000 SH OTHER 05 17000 0 0
AFLAC INC COM 001055100 47149 1136125 SH SOLE 09 895425 0 240700
AFLAC INC COM 001055100 3028 72975 SH DEFINED 0918 72975 0 0
AFLAC INC COM 001055100 2309 55650 SH DEFINED 0919 55650 0 0
AFLAC INC COM 001055100 65 1570 SH DEFINED 14 1400 170 0
AFLAC INC COM 001055100 13553 326572 SH SOLE 14 326572 0 0
AFLAC INC COM 001055100 2592 62465 SH SOLE 15 62465 0 0
AFLAC INC COM 001055100 961 23150 SH SOLE 16 23150 0 0
AFLAC INC COM 001055100 1508 37000 SH OTHER 17 0 0 37000
AFLAC INC COM 001055100 4303 105600 SH OTHER 2226 0 105600 0
AG ASSOCS INC COM 001073100 334 13100 SH SOLE 14 13100 0 0
AGCO CORP COM 001084100 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084100 4015 88250 SH SOLE 09 57100 0 31150
AGCO CORP COM 001084100 130 2847 SH DEFINED 14 0 2847 0
AGCO CORP COM 001084100 8551 187925 SH SOLE 14 177525 0 10400
AGCO CORP COM 001084100 680 14950 SH SOLE 15 14950 0 0
AGCO CORP COM 001084100 7 150 SH SOLE 16 150 0 0
AGCO CORP COM 001084100 7599 169800 SH OTHER 2226 0 169800 0
AES CORP COM 00130H100 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H100 15 778 SH OTHER 06 0 0 778
AES CORP COM 00130H100 3765 198148 SH SOLE 14 198148 0 0
AES CORP COM 00130H100 757 39839 SH SOLE 15 39839 0 0
AK STL HLDG CORP COM 001547100 15 500 SH DEFINED 14 0 500 0
AK STL HLDG CORP COM 001547100 2643 89600 SH SOLE 14 79100 10500 0
AK STL HLDG CORP COM 001547100 443 15000 SH SOLE 15 15000 0 0
AK STL HLDG CORP COM 001547100 18 600 SH SOLE 16 600 0 0
AK STL HLDG CORP COM 001547100 15237 491500 SH DEFINED 22 491500 0 0
ALPHARMA INC CL A 001629100 0 0 SH SOLE 05 0 0 0
ALPHARMA INC CL A 001629100 0 269200 SH DEFINED 22 269200 0 0
AMC ENTMT INC COM 001669100 690 38853 SH SOLE 14 38853 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMC ENTMT INC COM 001669100 43 2400 SH SOLE 15 2400 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 570 29600 SH SOLE 14 29600 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 42 2200 SH SOLE 15 2200 0 0
AMR CORP SB CONV 6.125% 001765AY0 855313 8750000 SH DEFINED 22 8750000 0 0
AMR CORP COM 001765100 14 200 SH OTHER 200 0 0
AMR CORP COM 001765100 1168 16200 SH DEFINED 01 16200 0 0
AMR CORP COM 001765100 383 5800 SH DEFINED 05 5800 0 0
AMR CORP COM 001765100 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765100 23 350 SH OTHER 05 350 0 0
AMR CORP COM 001765100 33 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765100 606 8400 SH SOLE 09 8400 0 0
AMR CORP COM 001765100 220 3049 SH DEFINED 14 1865 834 350
AMR CORP COM 001765100 34774 482139 SH SOLE 14 443418 0 38721
AMR CORP COM 001765100 4779 66260 SH SOLE 15 64260 0 2000
AMR CORP COM 001765100 3559 49350 SH SOLE 16 49350 0 0
AMR CORP COM 001765100 1716 26000 SH OTHER 17 0 0 26000
AMR CORP COM 001765100 1030 15600 SH DEFINED 22 15600 0 0
APA OPTICS INC COM 001853100 99 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907100 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907100 1562 156194 SH SOLE 14 156194 0 0
AST RESEARCH INC COM 001907100 125 12529 SH SOLE 15 12529 0 0
ARCO CHEM CO COM 001920100 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920100 0 0 SH SOLE 05 0 0 0
ARCO CHEM CO COM 001920100 6542 134200 SH SOLE 09 134200 0 0
ARCO CHEM CO COM 001920100 8 169 SH DEFINED 14 0 169 0
ARCO CHEM CO COM 001920100 9737 199735 SH SOLE 14 196235 0 3500
ARCO CHEM CO COM 001920100 463 9500 SH SOLE 15 9500 0 0
ARCO CHEM CO COM 001920100 868 17800 SH SOLE 16 17800 0 0
ARI NETWORK SVCS INC COM 001930100 108 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937100 0 0 SH SOLE 05 0 0 0
APS HLDG CORP CL A 001937100 1208 49800 SH SOLE 14 49800 0 0
APS HLDG CORP CL A 001937100 342 14100 SH SOLE 15 14100 0 0
AT&T CORP COM 001957100 1457 22159 SH OTHER 15764 3496 2899
AT&T CORP COM 001957100 6503 98900 SH DEFINED 01 98900 0 0
AT&T CORP COM 001957100 59 900 SH DEFINED 03 900 0 0
AT&T CORP COM 001957100 37976 577580 SH SOLE 03 416700 23300 137580
AT&T CORP COM 001957100 28870 451090 SH DEFINED 05 435910 0 15180
AT&T CORP COM 001957100 3513 54500 SH SOLE 05 54500 0 0
AT&T CORP COM 001957100 86025 1344147 SH OTHER 05 1297152 0 46995
AT&T CORP COM 001957100 147 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 32 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 5855 91487 SH DEFINED 06 83139 0 8348
AT&T CORP COM 001957100 1431 22363 SH OTHER 06 12215 0 10148
AT&T CORP COM 001957100 1679 26235 SH DEFINED 07 21185 0 5050
AT&T CORP COM 001957100 43014 654200 SH SOLE 09 550800 0 103400
AT&T CORP COM 001957100 5168 78600 SH DEFINED 0918 78600 0 0
AT&T CORP COM 001957100 55127 838427 SH DEFINED 14 348572 414188 75667
AT&T CORP COM 001957100 538663 8192590 SH SOLE 14 8011757 24226 156607
AT&T CORP COM 001957100 90910 1382667 SH SOLE 15 1337863 0 44804
AT&T CORP COM 001957100 3491 54550 SH OTHER 17 0 0 54550
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT&T CORP COM 001957100 69658 1088400 SH DEFINED 22 1088400 0 0
AT&T CORP COM 001957100 6400 100000 SH OTHER 2224 0 100000 0
A T & T CAP CORP COM 00206J100 0 0 SH SOLE 05 0 0 0
A T & T CAP CORP COM 00206J100 9402 245000 SH SOLE 09 245000 0 0
A T & T CAP CORP COM 00206J100 683 17800 SH DEFINED 0919 17800 0 0
A T & T CAP CORP COM 00206J100 60 1564 SH DEFINED 14 0 1564 0
A T & T CAP CORP COM 00206J100 3342 87100 SH SOLE 14 87100 0 0
A T & T CAP CORP COM 00206J100 741 19300 SH SOLE 15 19300 0 0
A T & T CAP CORP COM 00206J100 583 15200 SH SOLE 16 15200 0 0
ATC ENVIRONMENTAL INC COM 002067100 393 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083100 471 53800 SH SOLE 14 53800 0 0
ATS MED INC COM 002083100 51 5800 SH SOLE 15 5800 0 0
ATS MED INC WT EXP 971113 002083110 56 100000 SH DEFINED 22 100000 0 0
AVX CORP NEW COM 002444100 2801 90000 SH DEFINED 22 90000 0 0
AW COMPUTER SYS INC CL A 002448100 33 18600 SH SOLE 14 18600 0 0
AAMES FINL CORP COM 00253A100 555 18966 SH SOLE 14 18966 0 0
AARON RENTS INC CL A 002535300 492 27226 SH SOLE 14 27226 0 0
AARON RENTS INC CL A 002535300 51 2800 SH SOLE 15 2800 0 0
ABAXIS INC COM 002567100 3 355 SH DEFINED 14 355 0 0
ABAXIS INC COM 002567100 197 22147 SH SOLE 14 21792 0 355
ABBOTT LABS COM 002824100 810 19005 SH OTHER 12595 4600 1810
ABBOTT LABS COM 002824100 592 13900 SH DEFINED 01 13900 0 0
ABBOTT LABS COM 002824100 171 4000 SH SOLE 03 4000 0 0
ABBOTT LABS COM 002824100 16530 415860 SH DEFINED 05 402124 0 13736
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 6075 152827 SH OTHER 05 147632 0 5195
ABBOTT LABS COM 002824100 28 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 62 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 32 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 3758 94549 SH DEFINED 06 86694 0 7855
ABBOTT LABS COM 002824100 1145 28804 SH OTHER 06 13135 0 15669
ABBOTT LABS COM 002824100 922 23200 SH DEFINED 07 17100 0 6100
ABBOTT LABS COM 002824100 39464 925840 SH SOLE 09 616100 0 309740
ABBOTT LABS COM 002824100 2737 64200 SH DEFINED 0918 64200 0 0
ABBOTT LABS COM 002824100 2263 53100 SH DEFINED 0919 53100 0 0
ABBOTT LABS COM 002824100 73582 1726263 SH DEFINED 14 651074 999074 76115
ABBOTT LABS COM 002824100 256279 6012407 SH SOLE 14 5522461 17924 472022
ABBOTT LABS COM 002824100 30144 707200 SH SOLE 15 684600 0 22600
ABBOTT LABS COM 002824100 11877 278650 SH SOLE 16 278650 0 0
ABBOTT LABS COM 002824100 111 2800 SH OTHER 17 0 0 2800
ABBOTT LABS COM 002824100 318 8000 SH DEFINED 22 8000 0 0
ABBOTT LABS COM 002824100 7831 197000 SH OTHER 2224 0 197000 0
ABIOMED INC COM 003654100 1022 90830 SH SOLE 14 90830 0 0
ABITIBI PRICE INC COM 003680100 1043 60000 SH DEFINED 01 60000 0 0
ABITIBI PRICE INC COM 003680100 5148 296290 SH SOLE 03 214290 0 82000
ABITIBI PRICE INC COM 003680100 10938 625000 SH DEFINED 22 625000 0 0
ACCEL INTL CORP COM 004299100 72 20342 SH SOLE 14 20342 0 0
ACCEPTANCE INS COS INC COM 004308100 1043 67300 SH SOLE 03 61700 0 5600
ACCEPTANCE INS COS INC COM 004308100 343 22500 SH SOLE 05 22500 0 0
ACCEPTANCE INS COS INC COM 004308100 1891 122000 SH SOLE 09 122000 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACCEPTANCE INS COS INC COM 004308100 752 48498 SH SOLE 14 48498 0 0
ACCEPTANCE INS COS INC COM 004308100 144 9300 SH SOLE 15 9300 0 0
ACCEPTANCE INS COS INC COM 004308100 30 2000 SH DEFINED 22 2000 0 0
ACCESS HEALTH INC COM 00431L100 768 27200 SH SOLE 14 27200 0 0
ACCESS HEALTH INC COM 00431L100 105 3700 SH SOLE 15 3700 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 62 2400 SH DEFINED 14 1000 1400 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 2665 103500 SH SOLE 14 103500 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 488 18950 SH SOLE 15 18950 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 3260 138000 SH DEFINED 22 138000 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 651 42700 SH SOLE 14 42700 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 104 6800 SH SOLE 15 6800 0 0
ACME CLEVELAND CORP NEW COM 004626100 417 15600 SH SOLE 09 15600 0 0
ACME CLEVELAND CORP NEW COM 004626100 679 25400 SH SOLE 14 25400 0 0
ACME CLEVELAND CORP NEW COM 004626100 182 6800 SH SOLE 15 6800 0 0
ACME CLEVELAND CORP NEW COM 004626100 956 43700 SH OTHER 17 0 0 43700
ACME ELEC CORP COM 004644100 255 26106 SH SOLE 14 26106 0 0
ACME ELEC CORP COM 004644100 24 2500 SH SOLE 15 2500 0 0
ACME METALS INC COM 004724100 797 46176 SH SOLE 14 46176 0 0
ACME METALS INC COM 004724100 204 11800 SH SOLE 15 11800 0 0
ACME UTD CORP COM 004816100 111 31586 SH SOLE 14 31586 0 0
ACORDIA INC COM 004929100 1315 47800 SH SOLE 14 47800 0 0
ACORDIA INC COM 004929100 418 15200 SH SOLE 15 15200 0 0
ACTEL CORP COM 004934100 204 11583 SH DEFINED 14 3136 5273 3174
ACTEL CORP COM 004934100 1874 106328 SH SOLE 14 102896 0 3432
ACTEL CORP COM 004934100 271 15400 SH SOLE 15 15400 0 0
ACTAVA GROUP INC COM 004935100 3420 186100 SH SOLE 09 186100 0 0
ACTAVA GROUP INC COM 004935100 946 51495 SH SOLE 14 51495 0 0
ACTAVA GROUP INC COM 004935100 145 7900 SH SOLE 15 7900 0 0
ACTION INDS INC COM 005041100 29 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113100 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113100 851 63600 SH SOLE 09 63600 0 0
ACUSON CORP COM 005113100 1317 98491 SH SOLE 14 98491 0 0
ACUSON CORP COM 005113100 196 14640 SH SOLE 15 14640 0 0
ACUSON CORP COM 005113100 13 1000 SH SOLE 16 1000 0 0
ACX TECHNOLOGIES INC COM 005123100 3204 160200 SH SOLE 09 160200 0 0
ACX TECHNOLOGIES INC COM 005123100 60 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123100 1348 67424 SH SOLE 14 67424 0 0
ACX TECHNOLOGIES INC COM 005123100 124 6200 SH SOLE 15 6200 0 0
ACX TECHNOLOGIES INC COM 005123100 22 1400 SH OTHER 17 0 0 1400
ACXIOM CORP COM 005125100 5317 188200 SH SOLE 09 188200 0 0
ACXIOM CORP COM 005125100 1914 67756 SH SOLE 14 67756 0 0
ACXIOM CORP COM 005125100 576 20400 SH SOLE 15 20400 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 976 81300 SH SOLE 09 81300 0 0
ADAC LABS COM NEW 005313200 703 58604 SH SOLE 14 58604 0 0
ADAC LABS COM NEW 005313200 236 19666 SH SOLE 15 19666 0 0
ADAGE INC COM NEW 005320200 73 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 89 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F100 4 100 SH OTHER 0 0 100
ADAPTEC INC COM 00651F100 547 12300 SH DEFINED 05 12300 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADAPTEC INC COM 00651F100 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F100 13 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F100 10824 262400 SH SOLE 09 41200 0 221200
ADAPTEC INC COM 00651F100 606 14700 SH DEFINED 0919 14700 0 0
ADAPTEC INC COM 00651F100 2488 60325 SH DEFINED 14 8600 40025 11700
ADAPTEC INC COM 00651F100 16079 389806 SH SOLE 14 384606 0 5200
ADAPTEC INC COM 00651F100 1365 33100 SH SOLE 15 33100 0 0
ADAPTEC INC COM 00651F100 2225 50000 SH OTHER 17 0 0 50000
ADDINGTON RES INC COM 006516100 3 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 6 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 0 0 SH SOLE 05 0 0 0
ADDINGTON RES INC COM 006516100 822 53490 SH SOLE 14 53490 0 0
ADDINGTON RES INC COM 006516100 75 4900 SH SOLE 15 4900 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 384 42692 SH SOLE 14 42692 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 19 2100 SH SOLE 15 2100 0 0
ADFLEX SOLUTIONS INC COM 006866100 228 10200 SH SOLE 14 10200 0 0
ADFLEX SOLUTIONS INC COM 006866100 222 9900 SH SOLE 15 9900 0 0
ADMAR GROUP INC COM NEW 007093300 35 21000 SH SOLE 14 21000 0 0
ADOBE SYS INC COM 00724F100 10 170 SH DEFINED 05 170 0 0
ADOBE SYS INC COM 00724F100 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F100 574 11100 SH SOLE 09 11100 0 0
ADOBE SYS INC COM 00724F100 10055 194299 SH SOLE 14 182299 12000 0
ADOBE SYS INC COM 00724F100 1797 34720 SH SOLE 15 34720 0 0
ADTRAN INC COM 00738A100 0 0 SH SOLE 05 0 0 0
ADTRAN INC COM 00738A100 2620 75400 SH SOLE 14 75400 0 0
ADTRAN INC COM 00738A100 160 4600 SH SOLE 15 4600 0 0
ADVANCE ROSS CORP NEW COM 00750D100 314 18492 SH SOLE 14 18492 0 0
ADVANCED MAGNETICS INC COM 00753P100 499 19368 SH SOLE 14 19368 0 0
ADVANCED MAGNETICS INC COM 00753P100 5 200 SH SOLE 15 200 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 114 14520 SH SOLE 14 14520 0 0
ADVANCED MED INC COM 00754C100 138 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E100 2338 850000 SH DEFINED 22 850000 0 0
ADVANCED POLYMER SYS INC COM 00754G100 245 34071 SH SOLE 14 34071 0 0
ADVANTAGE BANCORP INC COM 00755C100 891 26600 SH SOLE 03 25100 0 1500
ADVANTAGE BANCORP INC COM 00755C100 366 10700 SH SOLE 05 10700 0 0
ADVANTAGE BANCORP INC COM 00755C100 204 6100 SH SOLE 14 6100 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 1250 117600 SH SOLE 14 117600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 373 35100 SH SOLE 15 35100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1159 64400 SH SOLE 03 60600 0 3800
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 450 23400 SH SOLE 05 23400 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2173 120700 SH SOLE 09 120700 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 4 200 SH DEFINED 14 0 200 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1000 55534 SH SOLE 14 55534 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 227 12600 SH SOLE 15 12600 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 41 2300 SH DEFINED 22 2300 0 0
ADVANTAGE HEALTH CORP COM 00755P100 1003 29500 SH SOLE 09 29500 0 0
ADVANTAGE HEALTH CORP COM 00755P100 653 19200 SH SOLE 14 19200 0 0
ADVANTAGE HEALTH CORP COM 00755P100 116 3400 SH SOLE 15 3400 0 0
ADVEST GROUP INC COM 007566100 354 38814 SH SOLE 14 38814 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVO INC COM 007585100 2743 115500 SH SOLE 09 115500 0 0
ADVO INC COM 007585100 1693 71275 SH SOLE 14 71275 0 0
ADVO INC COM 007585100 489 20600 SH SOLE 15 20600 0 0
ADVO INC COM 007585100 319 12500 SH OTHER 17 0 0 12500
AEQUITRON MED INC COM 007631100 253 27394 SH SOLE 14 27394 0 0
AEROFLEX INC COM 007768100 0 0 SH SOLE 05 0 0 0
AEROFLEX INC COM 007768100 185 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903100 23 800 SH OTHER 800 0 0
ADVANCED MICRO DEVICES INC COM 007903100 41 1400 SH DEFINED 01 1400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 71 3000 SH DEFINED 05 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903100 5 200 SH OTHER 05 200 0 0
ADVANCED MICRO DEVICES INC COM 007903100 9568 328500 SH SOLE 09 71200 0 257300
ADVANCED MICRO DEVICES INC COM 007903100 917 31500 SH DEFINED 0918 31500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 1354 46500 SH DEFINED 0919 46500 0 0
ADVANCED MICRO DEVICES INC COM 007903100 62 2122 SH DEFINED 14 1150 472 500
ADVANCED MICRO DEVICES INC COM 007903100 23131 794201 SH SOLE 14 659801 0 134400
ADVANCED MICRO DEVICES INC COM 007903100 2714 93170 SH SOLE 15 90470 0 2700
ADVANCED MICRO DEVICES INC COM 007903100 4135 141975 SH SOLE 16 141975 0 0
ADVANCED MICRO DEVICES INC COM 007903100 59 2500 SH DEFINED 22 2500 0 0
ADVANCED NMR SYS INC COM 007921100 148 72701 SH SOLE 14 72701 0 0
ADVANCED NMR SYS INC WT EXP 083000 007921130 3 11940 SH SOLE 14 11940 0 0
ADVANTA CORP CL A 007942100 0 0 SH SOLE 05 0 0 0
ADVANTA CORP CL A 007942100 63 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942100 5040 111998 SH SOLE 14 111998 0 0
ADVANTA CORP CL A 007942100 1044 23200 SH SOLE 15 23200 0 0
ADVANTA CORP CL A 007942100 2099 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 1228 31700 SH OTHER 17 0 0 31700
ADVANTA CORP CL A 007942100 4441 114600 SH OTHER 2226 0 114600 0
ADVANTA CORP CL B 007942200 251 5900 SH DEFINED 14 800 5100 0
ADVANTA CORP CL B 007942200 2693 63375 SH SOLE 14 63375 0 0
ADVANCED LOGIC RESH INC COM 007948100 172 22200 SH SOLE 14 22200 0 0
ADVANCED PROMOTION TECH INC COM 007952100 26 17400 SH SOLE 14 17400 0 0
AEROVOX INC COM 00808M100 6 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M100 0 60 SH OTHER 05 60 0 0
AEROVOX INC COM 00808M100 178 22965 SH SOLE 14 22965 0 0
AETNA LIFE & CAS CO COM 008140100 44 600 SH OTHER 0 600 0
AETNA LIFE & CAS CO COM 008140100 125 1700 SH DEFINED 01 1700 0 0
AETNA LIFE & CAS CO COM 008140100 13208 180000 SH DEFINED 03 0 0 180000
AETNA LIFE & CAS CO COM 008140100 829 11780 SH DEFINED 05 11780 0 0
AETNA LIFE & CAS CO COM 008140100 0 0 SH SOLE 05 0 0 0
AETNA LIFE & CAS CO COM 008140100 592 8408 SH OTHER 05 6008 0 2400
AETNA LIFE & CAS CO COM 008140100 113 1600 SH OTHER 06 100 0 1500
AETNA LIFE & CAS CO COM 008140100 42 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 2238 30500 SH SOLE 09 30500 0 0
AETNA LIFE & CAS CO COM 008140100 6194 84420 SH DEFINED 14 30645 49575 4200
AETNA LIFE & CAS CO COM 008140100 38183 520386 SH SOLE 14 515148 1311 3927
AETNA LIFE & CAS CO COM 008140100 7805 106370 SH SOLE 15 103370 0 3000
AETNA LIFE & CAS CO COM 008140100 235 3200 SH SOLE 16 3200 0 0
AETRIUM INC COM 00817R100 342 15900 SH SOLE 14 15900 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFFILIATED COMPUTER SERVICES CL A 008190100 386 13200 SH SOLE 14 13200 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 152 5200 SH SOLE 15 5200 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 967 33641 SH SOLE 14 33641 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 213 7400 SH SOLE 15 7400 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 74 39300 SH SOLE 14 39300 0 0
AHMANSON H F & CO COM 008677100 46 1800 SH DEFINED 01 1800 0 0
AHMANSON H F & CO COM 008677100 277 10900 SH SOLE 03 10900 0 0
AHMANSON H F & CO COM 008677100 71 2820 SH DEFINED 05 2820 0 0
AHMANSON H F & CO COM 008677100 543 20000 SH SOLE 05 20000 0 0
AHMANSON H F & CO COM 008677100 148 5900 SH OTHER 05 5900 0 0
AHMANSON H F & CO COM 008677100 14 550 SH OTHER 06 0 0 550
AHMANSON H F & CO COM 008677100 12025 473900 SH SOLE 09 473900 0 0
AHMANSON H F & CO COM 008677100 49 1935 SH DEFINED 14 500 1435 0
AHMANSON H F & CO COM 008677100 13005 512512 SH SOLE 14 512377 0 135
AHMANSON H F & CO COM 008677100 2563 101010 SH SOLE 15 97710 0 3300
AHMANSON H F & CO COM 008677100 2405 94788 SH SOLE 16 94788 0 0
AHMANSON H F & CO COM 008677100 5875 235000 SH DEFINED 22 235000 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 17 300 SH DEFINED 14 300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1431 25000 SH DEFINED 22 25000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 667 124137 SH SOLE 14 124137 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 148 27500 SH SOLE 15 27500 0 0
AIR-CURE TECHNOLOGIES INC COM 009101100 44 11000 SH SOLE 14 11000 0 0
AIR EXPRESS INTL CORP COM 009104100 1437 56910 SH SOLE 09 56910 0 0
AIR EXPRESS INTL CORP COM 009104100 136 5400 SH DEFINED 14 5400 0 0
AIR EXPRESS INTL CORP COM 009104100 3355 132854 SH SOLE 14 132854 0 0
AIR EXPRESS INTL CORP COM 009104100 413 16350 SH SOLE 15 16350 0 0
AIR EXPRESS INTL CORP COM 009104100 963 46400 SH OTHER 17 0 0 46400
AIR METHODS CORP COM PAR $.06 009128300 53 10263 SH SOLE 14 10263 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 125 2416 SH DEFINED 05 2416 0 0
AIR PRODS & CHEMS INC COM 009158100 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158100 207 4000 SH OTHER 05 4000 0 0
AIR PRODS & CHEMS INC COM 009158100 21 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 134 2600 SH DEFINED 06 0 0 2600
AIR PRODS & CHEMS INC COM 009158100 757 14660 SH OTHER 06 0 0 14660
AIR PRODS & CHEMS INC COM 009158100 1506 28900 SH SOLE 09 0 0 28900
AIR PRODS & CHEMS INC COM 009158100 6979 133898 SH DEFINED 14 12250 109233 12415
AIR PRODS & CHEMS INC COM 009158100 25808 495117 SH SOLE 14 495117 0 0
AIR PRODS & CHEMS INC COM 009158100 4920 94380 SH SOLE 15 91080 0 3300
AIR PRODS & CHEMS INC COM 009158100 162 3100 SH SOLE 16 3100 0 0
AIR PRODS & CHEMS INC COM 009158100 3738 72400 SH OTHER 17 0 0 72400
AIR PRODS & CHEMS INC COM 009158100 10325 200000 SH DEFINED 22 200000 0 0
AIRBORNE FGHT CORP COM 009266100 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266100 26 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 1950 79590 SH SOLE 14 79590 0 0
AIRBORNE FGHT CORP COM 009266100 290 11830 SH SOLE 15 11830 0 0
AIRBORNE FGHT CORP COM 009266100 15 600 SH SOLE 16 600 0 0
AIRGAS INC COM 009363100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRGAS INC COM 009363100 3700 138984 SH SOLE 09 138984 0 0
AIRGAS INC COM 009363100 19 700 SH DEFINED 14 0 0 700
AIRGAS INC COM 009363100 2086 78340 SH SOLE 14 78340 0 0
AIRGAS INC COM 009363100 442 16600 SH SOLE 15 16600 0 0
AIRGAS INC COM 009363100 1267 47600 SH OTHER 17 0 0 47600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 38 1233 SH OTHER 1064 0 169
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1764 57600 SH DEFINED 01 57600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 154 5404 SH DEFINED 05 5404 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 379 13300 SH OTHER 05 13052 0 248
AIRTOUCH COMMUNICATIONS INC COM 00949T100 72 2520 SH DEFINED 06 1820 0 700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 95 3316 SH OTHER 06 0 0 3316
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5142 167889 SH DEFINED 14 71440 70349 26100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 68244 2228373 SH SOLE 14 2217965 88 10320
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12725 415524 SH SOLE 15 401624 0 13900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1454 51000 SH DEFINED 22 51000 0 0
AIRWAYS CORP COM 009525100 176 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 78 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 4209 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 41 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 57 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 385 6400 SH DEFINED 0918 6400 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 51 850 SH SOLE 14 300 0 550
ALAMCO INC COM PAR $0.10 010742200 240 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311100 490 27200 SH SOLE 14 27200 0 0
ALAMO GROUP INC COM 011311100 131 7300 SH SOLE 15 7300 0 0
ALANTEC CORP COM 011630100 6086 191700 SH SOLE 09 161100 0 30600
ALANTEC CORP COM 011630100 1149 36200 SH SOLE 14 36200 0 0
ALANTEC CORP COM 011630100 419 13200 SH SOLE 15 13200 0 0
ALASKA AIR GROUP INC COM 011659100 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659100 834 52977 SH SOLE 14 52977 0 0
ALASKA AIR GROUP INC COM 011659100 126 8000 SH SOLE 15 8000 0 0
ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0
ALASKA AIR GROUP INC COM 011659100 6000 400000 SH DEFINED 22 400000 0 0
ALBANK FINL CORP COM 012046100 1455 48500 SH SOLE 03 45500 0 3000
ALBANK FINL CORP COM 012046100 569 18900 SH SOLE 05 18900 0 0
ALBANK FINL CORP COM 012046100 1452 48400 SH SOLE 14 48400 0 0
ALBANK FINL CORP COM 012046100 237 7900 SH SOLE 15 7900 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 292000 3200000 SH DEFINED 22 3200000 0 0
ALBANY INTL CORP CL A 012348100 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348100 2499 106904 SH SOLE 14 106904 0 0
ALBANY INTL CORP CL A 012348100 461 19740 SH SOLE 15 19740 0 0
ALBANY INTL CORP CL A 012348100 24620 1186500 SH DEFINED 22 1186500 0 0
ALBEMARLE CORP COM 012653100 18 950 SH DEFINED 01 950 0 0
ALBEMARLE CORP COM 012653100 1108 59100 SH SOLE 03 59100 0 0
ALBEMARLE CORP COM 012653100 777 41600 SH SOLE 05 41600 0 0
ALBEMARLE CORP COM 012653100 37 1975 SH DEFINED 14 1600 375 0
ALBEMARLE CORP COM 012653100 3698 197250 SH SOLE 14 195050 0 2200
ALBEMARLE CORP COM 012653100 606 32300 SH SOLE 15 32300 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
ALBEMARLE CORP COM 012653100 6752 362500 SH DEFINED 22 362500 0 0
ALBERTO CULVER CO CL B CONV 013068100 15 500 SH DEFINED 01 500 0 0
ALBERTO CULVER CO CL B CONV 013068100 0 0 SH SOLE 05 0 0 0
ALBERTO CULVER CO CL B CONV 013068100 3251 106600 SH SOLE 09 67800 0 38800
ALBERTO CULVER CO CL B CONV 013068100 168 5500 SH DEFINED 0918 5500 0 0
ALBERTO CULVER CO CL B CONV 013068100 3 102 SH DEFINED 14 0 102 0
ALBERTO CULVER CO CL B CONV 013068100 3931 128888 SH SOLE 14 128888 0 0
ALBERTO CULVER CO CL B CONV 013068100 643 21090 SH SOLE 15 20490 0 600
ALBERTO CULVER CO CL B CONV 013068100 712 23350 SH SOLE 16 23350 0 0
ALBERTO CULVER CO CL A 013068200 3130 118100 SH SOLE 03 111600 0 6500
ALBERTO CULVER CO CL A 013068200 1405 53600 SH SOLE 05 53600 0 0
ALBERTO CULVER CO CL A 013068200 89 3300 SH DEFINED 22 3300 0 0
ALBERTSONS INC COM 013104100 390 11425 SH OTHER 6675 3400 1350
ALBERTSONS INC COM 013104100 157 4600 SH DEFINED 01 4600 0 0
ALBERTSONS INC COM 013104100 7002 209790 SH DEFINED 05 200265 0 9525
ALBERTSONS INC COM 013104100 0 0 SH SOLE 05 0 0 0
ALBERTSONS INC COM 013104100 1529 45825 SH OTHER 05 44795 0 1030
ALBERTSONS INC COM 013104100 13 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 1973 59128 SH DEFINED 06 54993 0 4135
ALBERTSONS INC COM 013104100 330 9880 SH OTHER 06 6200 0 3680
ALBERTSONS INC COM 013104100 468 14010 SH DEFINED 07 11150 0 2860
ALBERTSONS INC COM 013104100 665 19500 SH SOLE 09 19500 0 0
ALBERTSONS INC COM 013104100 8199 240254 SH DEFINED 14 133776 85665 20813
ALBERTSONS INC COM 013104100 58371 1710520 SH SOLE 14 1602068 12800 95652
ALBERTSONS INC COM 013104100 7411 217160 SH SOLE 15 210460 0 6700
ALBERTSONS INC COM 013104100 239 7000 SH SOLE 16 7000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 16 500 SH OTHER 500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 130 4000 SH DEFINED 01 4000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 0 0 SH SOLE 05 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 43 1348 SH OTHER 05 1348 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 10493 324100 SH SOLE 09 204600 0 119500
ALCAN ALUMINIUM LTD NEW COM 013716100 120 3700 SH DEFINED 0918 3700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 608 18766 SH DEFINED 14 1100 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716100 33243 1026801 SH SOLE 14 929801 0 97000
ALCAN ALUMINIUM LTD NEW COM 013716100 1698 52440 SH SOLE 15 45840 0 6600
ALCAN ALUMINIUM LTD NEW COM 013716100 3898 120400 SH SOLE 16 120400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 37226 1177100 SH DEFINED 22 1177100 0 0
ALCO STD CORP COM 013788100 59 700 SH DEFINED 01 700 0 0
ALCO STD CORP COM 013788100 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788100 80 900 SH OTHER 05 900 0 0
ALCO STD CORP COM 013788100 6240 73629 SH DEFINED 14 3900 67429 2300
ALCO STD CORP COM 013788100 20506 241962 SH SOLE 14 240962 0 1000
ALCO STD CORP COM 013788100 4378 51656 SH SOLE 15 50256 0 1400
ALCO STD CORP COM 013788100 127 1500 SH SOLE 16 1500 0 0
ALCO STD CORP COM 013788100 1389 15700 SH OTHER 17 0 0 15700
ALEX BROWN INC COM 013902100 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902100 525 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 2835 48360 SH SOLE 14 48360 0 0
ALEX BROWN INC COM 013902100 428 7300 SH SOLE 15 7300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 245 14635 SH DEFINED 01 14635 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALCATEL ALSTHOM SPONSORED ADR 013904300 1154 68900 SH SOLE 03 44500 0 24400
ALCATEL ALSTHOM SPONSORED ADR 013904300 17 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 247 14635 SH DEFINED 22 14635 0 0
ALDEN ELECTRS INC CL A 014086100 26 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384100 1277 249200 SH SOLE 09 249200 0 0
ALDILA INC COM 014384100 225 43900 SH SOLE 14 43900 0 0
ALDILA INC COM 014384100 85 16500 SH SOLE 15 16500 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 15 600 SH DEFINED 01 600 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 0 0 SH SOLE 05 0 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 112 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 761 31400 SH SOLE 09 31400 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 4343 179099 SH SOLE 14 179099 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 845 34850 SH SOLE 15 33750 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 34 1400 SH SOLE 16 1400 0 0
ALEXANDER & BALDWIN INC COM 014482100 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482100 8 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 35 1440 SH DEFINED 14 1000 440 0
ALEXANDER & BALDWIN INC COM 014482100 3356 139847 SH SOLE 14 139847 0 0
ALEXANDER & BALDWIN INC COM 014482100 729 30360 SH SOLE 15 30360 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 711 177800 SH SOLE 03 161700 0 16100
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 437 106000 SH SOLE 05 106000 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 7 SH OTHER 05 7 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 97 24200 SH SOLE 14 24200 0 0
ALEXANDERS INC COM 014752100 0 0 SH SOLE 05 0 0 0
ALEXANDERS INC COM 014752100 893 14843 SH SOLE 14 14843 0 0
ALEXANDERS INC COM 014752100 205 3400 SH SOLE 15 3400 0 0
ALFA CORP COM 015385100 356 29100 SH SOLE 09 29100 0 0
ALFA CORP COM 015385100 1313 107168 SH SOLE 14 107168 0 0
ALFA CORP COM 015385100 130 10600 SH SOLE 15 10600 0 0
ALFIN INC COM 015426100 34 24996 SH SOLE 14 24996 0 0
ALICO INC COM 016230100 110 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230100 333 18788 SH SOLE 14 18788 0 0
ALICO INC COM 016230100 28 1600 SH SOLE 15 1600 0 0
ALIGN-RITE INTL INC COM 016251100 1913 150000 SH DEFINED 22 150000 0 0
ALKERMES INC COM 01642T100 220 33900 SH SOLE 14 33900 0 0
ALKERMES INC COM 01642T100 14 2200 SH SOLE 15 2200 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480200 154 11600 SH SOLE 14 11600 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 163 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752100 227 23313 SH SOLE 14 23313 0 0
ALLEGHENY LUDLUM CORP COM 016900100 268 15893 SH DEFINED 05 15213 0 680
ALLEGHENY LUDLUM CORP COM 016900100 0 0 SH SOLE 05 0 0 0
ALLEGHENY LUDLUM CORP COM 016900100 526 31150 SH OTHER 05 29650 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 66 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 858 42100 SH SOLE 09 42100 0 0
ALLEGHENY LUDLUM CORP COM 016900100 1216 59685 SH DEFINED 14 33000 26685 0
ALLEGHENY LUDLUM CORP COM 016900100 3920 192373 SH SOLE 14 190473 0 1900
ALLEGHENY LUDLUM CORP COM 016900100 566 27790 SH SOLE 15 27790 0 0
ALLEGHENY LUDLUM CORP COM 016900100 802 47500 SH OTHER 17 0 0 47500
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 113 632 SH OTHER 05 632 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHANY CORP DEL COM 017175100 366 2142 SH DEFINED 14 0 2142 0
ALLEGHANY CORP DEL COM 017175100 2879 16839 SH SOLE 14 16839 0 0
ALLEGHANY CORP DEL COM 017175100 484 2831 SH SOLE 15 2831 0 0
ALLEGHENY PWR SYS INC COM 017411100 65 2560 SH OTHER 0 1360 1200
ALLEGHENY PWR SYS INC COM 017411100 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411100 16 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 554 21710 SH DEFINED 14 10900 10810 0
ALLEGHENY PWR SYS INC COM 017411100 9577 375570 SH SOLE 14 375070 0 500
ALLEGHENY PWR SYS INC COM 017411100 1781 69840 SH SOLE 15 69840 0 0
ALLEGHENY PWR SYS INC COM 017411100 701 27500 SH SOLE 16 27500 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 39 27000 SH SOLE 14 27000 0 0
ALLEN GROUP INC COM 017634100 0 0 SH SOLE 05 0 0 0
ALLEN GROUP INC COM 017634100 2436 67200 SH SOLE 09 67200 0 0
ALLEN GROUP INC COM 017634100 100 2748 SH DEFINED 14 1374 1374 0
ALLEN GROUP INC COM 017634100 3289 90726 SH SOLE 14 90726 0 0
ALLEN GROUP INC COM 017634100 1185 32700 SH SOLE 15 32700 0 0
ALLEN ORGAN CO CL B 017753100 302 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490100 5 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 2373 71100 SH DEFINED 01 71100 0 0
ALLERGAN INC COM 018490100 20 600 SH DEFINED 03 600 0 0
ALLERGAN INC COM 018490100 17906 536500 SH SOLE 03 396600 22000 117900
ALLERGAN INC COM 018490100 1834 55200 SH SOLE 05 55200 0 0
ALLERGAN INC COM 018490100 3958 118600 SH SOLE 09 118600 0 0
ALLERGAN INC COM 018490100 36356 1089306 SH DEFINED 14 93625 31731 963950
ALLERGAN INC COM 018490100 12892 386266 SH SOLE 14 386266 0 0
ALLERGAN INC COM 018490100 1739 52110 SH SOLE 15 49310 0 2800
ALLERGAN INC COM 018490100 57 1700 SH SOLE 16 1700 0 0
ALLERGAN INC COM 018490100 2086 71000 SH DEFINED 22 71000 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 0 0 SH SOLE 05 0 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 7 350 SH DEFINED 14 0 350 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 2785 142800 SH SOLE 14 142800 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 20 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P100 96 17463 SH SOLE 14 17463 0 0
ALLIANCE ENTMT CORP COM 018593100 651 80100 SH SOLE 14 80100 0 0
ALLIANCE ENTMT CORP COM 018593100 93 11500 SH SOLE 15 11500 0 0
ALLIANCE IMAGING INC COM 018606100 35 14000 SH SOLE 14 14000 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 0 SH SOLE 05 0 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2900 72950 SH SOLE 14 72950 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 247 6225 SH SOLE 15 6225 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 1090 90400 SH SOLE 14 90400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 356 29500 SH SOLE 15 29500 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 40 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804100 2253 47929 SH SOLE 14 47929 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 827 17600 SH SOLE 15 17600 0 0
ALLIED BANKSHARES INC GA COM 018885100 269 23390 SH SOLE 14 23390 0 0
ALLIED CAP COML CORP COM 019029100 869 47946 SH SOLE 14 47946 0 0
ALLIED CAP COML CORP COM 019029100 121 6700 SH SOLE 15 6700 0 0
ALLIED GROUP INC COM 019220100 4256 129950 SH SOLE 09 129950 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED GROUP INC COM 019220100 1308 39949 SH SOLE 14 39949 0 0
ALLIED GROUP INC COM 019220100 110 3350 SH SOLE 15 3350 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 226 12300 SH SOLE 14 12300 0 0
ALLIED PRODS CORP DEL COM 019411100 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411100 438 20500 SH SOLE 09 20500 0 0
ALLIED PRODS CORP DEL COM 019411100 890 41631 SH SOLE 14 41631 0 0
ALLIED PRODS CORP DEL COM 019411100 218 10200 SH SOLE 15 10200 0 0
ALLIED PRODS CORP DEL COM 019411100 890 42400 SH OTHER 17 0 0 42400
ALLIED PRODS CORP DEL COM 019411100 95 4500 SH DEFINED 22 4500 0 0
ALLIED RESH CORP COM 019483100 68 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512100 9 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 212 4800 SH DEFINED 01 4800 0 0
ALLIEDSIGNAL INC COM 019512100 5 120 SH DEFINED 05 120 0 0
ALLIEDSIGNAL INC COM 019512100 0 0 SH SOLE 05 0 0 0
ALLIEDSIGNAL INC COM 019512100 94 2212 SH OTHER 05 1412 0 800
ALLIEDSIGNAL INC COM 019512100 21 500 SH OTHER 06 500 0 0
ALLIEDSIGNAL INC COM 019512100 1280 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512100 4892 110860 SH DEFINED 14 24958 85502 400
ALLIEDSIGNAL INC COM 019512100 54178 1227835 SH SOLE 14 1227835 0 0
ALLIEDSIGNAL INC COM 019512100 11709 265350 SH SOLE 15 257650 0 7700
ALLIEDSIGNAL INC COM 019512100 5670 133400 SH OTHER 17 0 0 133400
ALLIEDSIGNAL INC COM 019512100 96751 2276500 SH DEFINED 22 2276500 0 0
ALLIEDSIGNAL INC COM 019512100 4548 107000 SH OTHER 2224 0 107000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 798 95300 SH SOLE 14 95300 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4410 184700 SH SOLE 03 105500 0 79200
ALLMERICA PPTY & CAS COS INC COM 01975T100 1333 57600 SH SOLE 05 57600 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3930 164600 SH SOLE 09 164600 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 14 596 SH DEFINED 14 0 596 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 3912 163845 SH SOLE 14 163845 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 907 38000 SH SOLE 15 38000 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 18 800 SH DEFINED 22 800 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 138 20900 SH SOLE 14 20900 0 0
ALLSTATE CORP COM 020002100 374 10577 SH OTHER 9040 648 889
ALLSTATE CORP COM 020002100 28255 798727 SH DEFINED 01 798727 0 0
ALLSTATE CORP COM 020002100 4919 139055 SH DEFINED 03 0 0 139055
ALLSTATE CORP COM 020002100 13791 389853 SH SOLE 03 191176 0 198678
ALLSTATE CORP COM 020002100 6270 170625 SH DEFINED 05 167311 0 3314
ALLSTATE CORP COM 020002100 1021 28858 SH SOLE 05 28858 0 0
ALLSTATE CORP COM 020002100 2404 65403 SH OTHER 05 64848 0 555
ALLSTATE CORP COM 020002100 14 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002100 9 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002100 1772 48218 SH DEFINED 06 39780 0 8438
ALLSTATE CORP COM 020002100 1380 37556 SH OTHER 06 3684 0 33872
ALLSTATE CORP COM 020002100 295 8039 SH DEFINED 07 6317 0 1722
ALLSTATE CORP COM 020002100 55383 1565602 SH SOLE 09 1365849 0 199753
ALLSTATE CORP COM 020002100 2845 80431 SH DEFINED 0918 80431 0 0
ALLSTATE CORP COM 020002100 1719 48586 SH DEFINED 0919 48586 0 0
ALLSTATE CORP COM 020002100 6337 179133 SH DEFINED 14 77809 89911 11413
ALLSTATE CORP COM 020002100 137179 3877840 SH SOLE 14 3308475 0 569365
ALLSTATE CORP COM 020002100 13350 377383 SH SOLE 15 363628 0 13755
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLSTATE CORP COM 020002100 21787 615874 SH SOLE 16 615874 0 0
ALLSTATE CORP COM 020002100 92 2500 SH OTHER 17 0 0 2500
ALLSTATE CORP COM 020002100 7921 215539 SH DEFINED 22 215539 0 0
ALLSTATE CORP COM 020002100 4802 130670 SH OTHER 2226 0 130670 0
ALLSTATE FINL CORP VA COM 020011100 91 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039100 21 700 SH OTHER 700 0 0
ALLTEL CORP COM 020039100 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039100 66 2150 SH OTHER 05 2150 0 0
ALLTEL CORP COM 020039100 442 14800 SH SOLE 09 14800 0 0
ALLTEL CORP COM 020039100 3872 129620 SH DEFINED 14 39164 28824 61632
ALLTEL CORP COM 020039100 35351 1183301 SH SOLE 14 1036305 0 146996
ALLTEL CORP COM 020039100 4677 156561 SH SOLE 15 151443 0 5118
ALLTEL CORP COM 020039100 4303 144050 SH SOLE 16 144050 0 0
ALLTEL CORP COM 020039100 64 2100 SH DEFINED 22 2100 0 0
ALLTRISTA CORP COM 020040100 2 100 SH DEFINED 01 100 0 0
ALLTRISTA CORP COM 020040100 12 625 SH DEFINED 14 0 625 0
ALLTRISTA CORP COM 020040100 508 26728 SH SOLE 14 26728 0 0
ALLTRISTA CORP COM 020040100 203 10700 SH SOLE 15 10700 0 0
ALLWASTE INC COM 020047100 0 0 SH SOLE 05 0 0 0
ALLWASTE INC COM 020047100 3085 602000 SH SOLE 09 602000 0 0
ALLWASTE INC COM 020047100 112 21900 SH DEFINED 14 0 21900 0
ALLWASTE INC COM 020047100 738 143940 SH SOLE 14 143940 0 0
ALLWASTE INC COM 020047100 206 40100 SH SOLE 15 40100 0 0
ALLWASTE INC COM 020047100 6 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 58 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 282 34700 SH SOLE 14 34700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 14 1700 SH SOLE 15 1700 0 0
ALPHA INDS INC COM 020753100 497 27813 SH SOLE 14 27813 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 217 22235 SH SOLE 14 22235 0 0
ALPHAREL INC COM 020799100 229 41219 SH SOLE 14 41219 0 0
ALPINE GROUP INC COM 020825100 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825100 238 43200 SH SOLE 14 43200 0 0
ALPINE LACE BRANDS INC COM 020837100 200 18150 SH SOLE 14 18150 0 0
ALTA GOLD CO COM 021271100 52 37974 SH SOLE 14 37974 0 0
ALTEON INC COM 02144G100 0 0 SH SOLE 05 0 0 0
ALTEON INC COM 02144G100 748 58700 SH SOLE 14 58700 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 47 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 8443 135362 SH SOLE 14 129862 0 5500
ALTERA CORP COM 021441100 1723 27620 SH SOLE 15 27620 0 0
ALTERA CORP COM 021441100 290 4800 SH DEFINED 22 4800 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 0 0 SH SOLE 05 0 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 1142 35700 SH SOLE 14 35700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 157 4900 SH SOLE 15 4900 0 0
ALTRON INC COM 022092100 30 1049 SH OTHER 05 1049 0 0
ALTRON INC COM 022092100 1144 36592 SH SOLE 14 36592 0 0
ALTRON INC COM 022092100 331 10600 SH SOLE 15 10600 0 0
ALUMAX INC COM 022197100 24 700 SH DEFINED 01 700 0 0
ALUMAX INC COM 022197100 24 800 SH DEFINED 05 800 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMAX INC COM 022197100 0 0 SH SOLE 05 0 0 0
ALUMAX INC COM 022197100 716 21200 SH SOLE 09 21200 0 0
ALUMAX INC COM 022197100 29 866 SH DEFINED 14 0 866 0
ALUMAX INC COM 022197100 4627 137096 SH SOLE 14 137096 0 0
ALUMAX INC COM 022197100 769 22780 SH SOLE 15 22780 0 0
ALUMAX INC COM 022197100 101 3000 SH SOLE 16 3000 0 0
ALUMINUM CO AMER COM 022249100 356 6734 SH OTHER 4494 2000 240
ALUMINUM CO AMER COM 022249100 719 13600 SH DEFINED 01 13600 0 0
ALUMINUM CO AMER COM 022249100 4598 90148 SH DEFINED 05 85758 0 4390
ALUMINUM CO AMER COM 022249100 0 0 SH SOLE 05 0 0 0
ALUMINUM CO AMER COM 022249100 393 7700 SH OTHER 05 7410 0 290
ALUMINUM CO AMER COM 022249100 456 8940 SH DEFINED 06 8350 0 590
ALUMINUM CO AMER COM 022249100 635 12445 SH DEFINED 07 9910 0 2535
ALUMINUM CO AMER COM 022249100 16196 306300 SH SOLE 09 271000 0 35300
ALUMINUM CO AMER COM 022249100 2279 43100 SH DEFINED 0918 43100 0 0
ALUMINUM CO AMER COM 022249100 123355 2332961 SH DEFINED 14 75037 2235971 21953
ALUMINUM CO AMER COM 022249100 90334 1708440 SH SOLE 14 1469798 1700 236942
ALUMINUM CO AMER COM 022249100 8344 157800 SH SOLE 15 152300 0 5500
ALUMINUM CO AMER COM 022249100 1343 25400 SH SOLE 16 25400 0 0
ALUMINUM CO AMER COM 022249100 77 1500 SH OTHER 17 0 0 1500
ALUMINUM CO AMER COM 022249100 37230 730000 SH DEFINED 22 730000 0 0
ALZA CORP DEL COM 022615100 1500 65200 SH DEFINED 01 65200 0 0
ALZA CORP DEL COM 022615100 22 1000 SH DEFINED 05 1000 0 0
ALZA CORP DEL COM 022615100 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615100 111 4837 SH DEFINED 14 480 4357 0
ALZA CORP DEL COM 022615100 7963 346213 SH SOLE 14 346213 0 0
ALZA CORP DEL COM 022615100 1489 64720 SH SOLE 15 61820 0 2900
ALZA CORP DEL COM 022615100 55 2400 SH SOLE 16 2400 0 0
ALZA CORP DEL COM 022615100 1408 64000 SH DEFINED 22 64000 0 0
AMAX GOLD INC COM 023120100 86 14344 SH DEFINED 01 14344 0 0
AMAX GOLD INC COM 023120100 0 0 SH SOLE 05 0 0 0
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 1402 233699 SH SOLE 14 233699 0 0
AMAX GOLD INC COM 023120100 150 25000 SH SOLE 15 25000 0 0
AMAX GOLD INC COM 023120100 1437 255500 SH OTHER 2223 0 255500 0
AMBAC INC COM 023139100 84 1900 SH SOLE 03 1900 0 0
AMBAC INC COM 023139100 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139100 348 7900 SH SOLE 09 7900 0 0
AMBAC INC COM 023139100 14 313 SH DEFINED 14 0 313 0
AMBAC INC COM 023139100 7935 180330 SH SOLE 14 160630 0 19700
AMBAC INC COM 023139100 1012 23000 SH SOLE 15 23000 0 0
AMBAC INC COM 023139100 110 2500 SH SOLE 16 2500 0 0
AMBAR INC COM 023162100 351 61000 SH SOLE 14 61000 0 0
AMCAST INDL CORP COM 023395100 1172 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395100 578 30006 SH SOLE 14 30006 0 0
AMCAST INDL CORP COM 023395100 96 5000 SH SOLE 15 5000 0 0
AMCOL INTL CORP COM 02341W100 1079 62112 SH SOLE 14 62112 0 0
AMCOL INTL CORP COM 02341W100 137 7900 SH SOLE 15 7900 0 0
AMERADA HESS CORP COM 023551100 1770 36400 SH DEFINED 01 36400 0 0
AMERADA HESS CORP COM 023551100 24 500 SH DEFINED 03 500 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERADA HESS CORP COM 023551100 17374 357297 SH SOLE 03 257397 17000 82900
AMERADA HESS CORP COM 023551100 23 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551100 974 20500 SH SOLE 05 20500 0 0
AMERADA HESS CORP COM 023551100 208 4600 SH OTHER 05 4600 0 0
AMERADA HESS CORP COM 023551100 112 2313 SH DEFINED 14 730 1283 300
AMERADA HESS CORP COM 023551100 19132 393468 SH SOLE 14 393468 0 0
AMERADA HESS CORP COM 023551100 3425 70440 SH SOLE 15 67540 0 2900
AMERADA HESS CORP COM 023551100 90 2000 SH OTHER 17 0 0 2000
AMERADA HESS CORP COM 023551100 114584 2539266 SH DEFINED 22 2539266 0 0
AMERADA HESS CORP COM 023551100 1534 34000 SH OTHER 2223 0 34000 0
AMERICA ONLINE INC DEL COM 02364J100 0 0 SH SOLE 05 0 0 0
AMERICA ONLINE INC DEL COM 02364J100 275 4000 SH SOLE 09 4000 0 0
AMERICA ONLINE INC DEL COM 02364J100 41 600 SH DEFINED 14 0 0 600
AMERICA ONLINE INC DEL COM 02364J100 5584 81225 SH SOLE 14 80225 0 1000
AMERICA ONLINE INC DEL COM 02364J100 1018 14800 SH SOLE 15 14800 0 0
AMERICA ONLINE INC DEL COM 02364J100 2152 26900 SH OTHER 17 0 0 26900
AMERICA SVC GROUP INC COM 02364L100 67 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650200 823 53100 SH SOLE 09 53100 0 0
AMERICA WEST AIRLS INC CL B 023650200 2285 147424 SH SOLE 14 147424 0 0
AMERICA WEST AIRLS INC CL B 023650200 563 36300 SH SOLE 15 36300 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 0 SH SOLE 05 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 947 86115 SH SOLE 14 86115 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 56 5060 SH SOLE 15 5060 0 0
AMDAHL CORP COM 023905100 17 1800 SH DEFINED 01 1800 0 0
AMDAHL CORP COM 023905100 0 0 SH SOLE 05 0 0 0
AMDAHL CORP COM 023905100 16 1700 SH OTHER 05 1700 0 0
AMDAHL CORP COM 023905100 9264 962500 SH SOLE 09 686100 0 276400
AMDAHL CORP COM 023905100 755 78400 SH DEFINED 0918 78400 0 0
AMDAHL CORP COM 023905100 6 625 SH DEFINED 14 0 625 0
AMDAHL CORP COM 023905100 4675 485724 SH SOLE 14 485704 0 20
AMDAHL CORP COM 023905100 636 66030 SH SOLE 15 63030 0 3000
AMDAHL CORP COM 023905100 147 15300 SH SOLE 16 15300 0 0
AMDAHL CORP COM 023905100 4788 510700 SH DEFINED 22 510700 0 0
AMCORE FINL INC COM 023912100 947 41605 SH SOLE 14 41605 0 0
AMCORE FINL INC COM 023912100 111 4900 SH SOLE 15 4900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 0 0 SH SOLE 05 0 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 3 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 10605 284700 SH SOLE 09 284700 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 75 2000 SH DEFINED 14 0 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2904 77962 SH SOLE 14 77962 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 469 12600 SH SOLE 15 12600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 194 5200 SH SOLE 16 5200 0 0
AMERICAN BANKNOTE CORP COM 024490100 102 48031 SH SOLE 14 48031 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 131 40400 SH SOLE 14 40400 0 0
AMERICAN BRANDS INC COM 024703100 135 3200 SH DEFINED 01 3200 0 0
AMERICAN BRANDS INC COM 024703100 8450 200000 SH DEFINED 03 0 0 200000
AMERICAN BRANDS INC COM 024703100 92 2138 SH DEFINED 05 2138 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 135 3154 SH OTHER 05 2954 0 200
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BRANDS INC COM 024703100 96 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 4557 107852 SH DEFINED 14 39178 56174 12500
AMERICAN BRANDS INC COM 024703100 36767 870236 SH SOLE 14 870236 0 0
AMERICAN BRANDS INC COM 024703100 6801 160980 SH SOLE 15 155480 0 5500
AMERICAN BRANDS INC COM 024703100 169 4000 SH SOLE 16 4000 0 0
AMERICAN BLDGS CO NEW COM 024757100 1855 78500 SH SOLE 14 78500 0 0
AMERICAN BLDGS CO NEW COM 024757100 149 6300 SH SOLE 15 6300 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 99 31600 SH SOLE 14 31600 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 1090 53850 SH SOLE 14 53850 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 231 11400 SH SOLE 15 11400 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 279 13550 SH SOLE 09 13550 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 1003 48654 SH SOLE 14 48654 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 144 6975 SH SOLE 15 6975 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 510 49800 SH SOLE 14 49800 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 174 17000 SH SOLE 15 17000 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 628 22625 SH SOLE 14 22625 0 0
AMERICAN CITY BUSINESS JOURN ALCOM 025143100 43 1560 SH SOLE 15 1560 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 189 35997 SH SOLE 14 35997 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 16 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 341 24400 SH SOLE 14 24400 0 0
AMERICAN EDL PRODS INC COM 02553T100 59 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 0 1 SH OTHER 1 0 0
AMERICAN ECOLOGY CORP COM 025533100 80 16889 SH SOLE 14 16889 0 0
AMERICAN ELEC PWR INC COM 025537100 105 2900 SH DEFINED 01 2900 0 0
AMERICAN ELEC PWR INC COM 025537100 169 4436 SH DEFINED 05 4436 0 0
AMERICAN ELEC PWR INC COM 025537100 0 0 SH SOLE 05 0 0 0
AMERICAN ELEC PWR INC COM 025537100 283 7414 SH OTHER 05 7114 0 300
AMERICAN ELEC PWR INC COM 025537100 193 5300 SH SOLE 09 5300 0 0
AMERICAN ELEC PWR INC COM 025537100 906 24906 SH DEFINED 14 4530 18923 1453
AMERICAN ELEC PWR INC COM 025537100 29637 814762 SH SOLE 14 814762 0 0
AMERICAN ELEC PWR INC COM 025537100 5602 154010 SH SOLE 15 148910 0 5100
AMERICAN ELEC PWR INC COM 025537100 517 14200 SH SOLE 16 14200 0 0
AMERICAN EXPL CO COM NEW 025762800 128 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762800 226 19446 SH SOLE 14 19446 0 0
AMERICAN EXPRESS CO COM 025816100 9363 211000 SH DEFINED 01 211000 0 0
AMERICAN EXPRESS CO COM 025816100 13388 301700 SH DEFINED 03 1700 0 300000
AMERICAN EXPRESS CO COM 025816100 65944 1486054 SH SOLE 03 1001655 61900 422499
AMERICAN EXPRESS CO COM 025816100 2592 63800 SH DEFINED 05 63800 0 0
AMERICAN EXPRESS CO COM 025816100 4074 92700 SH SOLE 05 92700 0 0
AMERICAN EXPRESS CO COM 025816100 798 19640 SH OTHER 05 19340 0 300
AMERICAN EXPRESS CO COM 025816100 162 3994 SH DEFINED 06 3204 0 790
AMERICAN EXPRESS CO COM 025816100 49 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816100 41 1000 SH DEFINED 07 1000 0 0
AMERICAN EXPRESS CO COM 025816100 13529 304868 SH SOLE 09 304868 0 0
AMERICAN EXPRESS CO COM 025816100 1442 32500 SH DEFINED 0918 32500 0 0
AMERICAN EXPRESS CO COM 025816100 5098 114879 SH DEFINED 14 52864 55385 6630
AMERICAN EXPRESS CO COM 025816100 96125 2166196 SH SOLE 14 2132880 32000 1316
AMERICAN EXPRESS CO COM 025816100 19862 447593 SH SOLE 15 434193 0 13400
AMERICAN EXPRESS CO COM 025816100 1768 39850 SH SOLE 16 39850 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 EXPRESS CO COM 025816100 4997 123000 SH OTHER 17 0 0 123000
AMERICAN EXPRESS CO COM 025816100 8572 211000 SH DEFINED 22 211000 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 601 39400 SH SOLE 14 39400 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 82 5400 SH SOLE 15 5400 0 0
AMERICAN FILTRONA CORP COM 026042100 319 10192 SH SOLE 14 10192 0 0
AMERICAN FILTRONA CORP COM 026042100 22 700 SH SOLE 15 700 0 0
AMERICAN FINL GROUP INC COM 02608W100 59 2100 SH OTHER 05 2100 0 0
AMERICAN FINL GROUP INC COM 02608W100 11463 382100 SH SOLE 09 249600 0 132500
AMERICAN FINL GROUP INC COM 02608W100 1980 66000 SH DEFINED 0919 66000 0 0
AMERICAN FINL GROUP INC COM 02608W100 465 15485 SH DEFINED 14 77 15408 0
AMERICAN FINL GROUP INC COM 02608W100 4080 135995 SH SOLE 14 135995 0 0
AMERICAN FINL GROUP INC COM 02608W100 479 15970 SH SOLE 15 15970 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 510 21600 SH SOLE 14 21600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 20 1600 SH DEFINED 05 1600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 368 28900 SH SOLE 05 28900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1344 89600 SH SOLE 14 89600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 299 19900 SH SOLE 15 19900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 956 75000 SH DEFINED 22 75000 0 0
AMERICAN GENERAL CORP COM 026351100 591 15821 SH OTHER 15511 0 310
AMERICAN GENERAL CORP COM 026351100 142 3800 SH DEFINED 01 3800 0 0
AMERICAN GENERAL CORP COM 026351100 17559 469800 SH DEFINED 03 0 0 469800
AMERICAN GENERAL CORP COM 026351100 2616 70000 SH SOLE 03 70000 0 0
AMERICAN GENERAL CORP COM 026351100 3121 94584 SH DEFINED 05 90184 0 4400
AMERICAN GENERAL CORP COM 026351100 972 26000 SH SOLE 05 26000 0 0
AMERICAN GENERAL CORP COM 026351100 261 7900 SH OTHER 05 7790 0 110
AMERICAN GENERAL CORP COM 026351100 402 12195 SH DEFINED 06 9255 0 2940
AMERICAN GENERAL CORP COM 026351100 76 2300 SH OTHER 06 0 0 2300
AMERICAN GENERAL CORP COM 026351100 527 15980 SH DEFINED 07 12725 0 3255
AMERICAN GENERAL CORP COM 026351100 46364 1240518 SH SOLE 09 1091800 0 148718
AMERICAN GENERAL CORP COM 026351100 1652 44200 SH DEFINED 0918 44200 0 0
AMERICAN GENERAL CORP COM 026351100 2142 57300 SH DEFINED 0919 57300 0 0
AMERICAN GENERAL CORP COM 026351100 3701 99011 SH DEFINED 14 36527 52110 10374
AMERICAN GENERAL CORP COM 026351100 54075 1446810 SH SOLE 14 1370406 0 76404
AMERICAN GENERAL CORP COM 026351100 7336 196272 SH SOLE 15 190872 0 5400
AMERICAN GENERAL CORP COM 026351100 1788 47850 SH SOLE 16 47850 0 0
AMERICAN GENERAL CORP COM 026351100 1419 43000 SH OTHER 2224 0 43000 0
AMERICAN GREETINGS CORP CL A 026375100 31 1000 SH OTHER 1000 0 0
AMERICAN GREETINGS CORP CL A 026375100 37 1200 SH DEFINED 01 1200 0 0
AMERICAN GREETINGS CORP CL A 026375100 15 490 SH DEFINED 05 490 0 0
AMERICAN GREETINGS CORP CL A 026375100 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375100 23 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375100 23903 783700 SH SOLE 09 702000 0 81700
AMERICAN GREETINGS CORP CL A 026375100 1333 43700 SH DEFINED 0918 43700 0 0
AMERICAN GREETINGS CORP CL A 026375100 1931 63300 SH DEFINED 0919 63300 0 0
AMERICAN GREETINGS CORP CL A 026375100 5667 185798 SH DEFINED 14 101800 53928 30070
AMERICAN GREETINGS CORP CL A 026375100 25333 830603 SH SOLE 14 654323 9000 167280
AMERICAN GREETINGS CORP CL A 026375100 1807 59260 SH SOLE 15 57260 0 2000
AMERICAN GREETINGS CORP CL A 026375100 5332 174825 SH SOLE 16 174825 0 0
AMERICAN GREETINGS CORP CL A 026375100 15608 495500 SH DEFINED 22 495500 0 0
AMERICAN HEALTHCORP INC COM 02649V100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HEALTHCORP INC COM 02649V100 173 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 5086 235200 SH SOLE 09 235200 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 673 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 1499 69300 SH SOLE 14 69300 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 262 12100 SH SOLE 15 12100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 574 28700 SH SOLE 09 28700 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 75 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 757 37846 SH SOLE 14 37846 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 87 4350 SH SOLE 15 4350 0 0
AMERICAN HLDGS INC COM 026587100 74 24773 SH SOLE 14 24773 0 0
AMERICAN HOME PRODS CORP COM 026609100 377 4444 SH OTHER 3374 600 470
AMERICAN HOME PRODS CORP COM 026609100 441 5200 SH DEFINED 01 5200 0 0
AMERICAN HOME PRODS CORP COM 026609100 10185 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 11857 133790 SH DEFINED 05 131029 0 2761
AMERICAN HOME PRODS CORP COM 026609100 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609100 12339 139226 SH OTHER 05 122810 0 16416
AMERICAN HOME PRODS CORP COM 026609100 27 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 3624 40897 SH DEFINED 06 38617 0 2280
AMERICAN HOME PRODS CORP COM 026609100 1070 12071 SH OTHER 06 2480 0 9591
AMERICAN HOME PRODS CORP COM 026609100 4312 50800 SH SOLE 09 50800 0 0
AMERICAN HOME PRODS CORP COM 026609100 51350 605013 SH DEFINED 14 250282 311558 43173
AMERICAN HOME PRODS CORP COM 026609100 166315 1959533 SH SOLE 14 1919677 750 39106
AMERICAN HOME PRODS CORP COM 026609100 22449 264490 SH SOLE 15 264490 0 0
AMERICAN HOME PRODS CORP COM 026609100 1205 13600 SH OTHER 17 0 0 13600
AMERICAN HOME PRODS CORP COM 026609100 6647 75000 SH DEFINED 22 75000 0 0
AMERICAN HOME PRODS CORP COM 026609100 8774 99000 SH OTHER 2224 0 99000 0
AMERICAN HOMEPATIENT INC COM 026649100 13 500 SH DEFINED 14 0 500 0
AMERICAN HOMEPATIENT INC COM 026649100 464 18200 SH SOLE 14 18200 0 0
AMERICAN INTL GROUP INC COM 026874100 250 2942 SH OTHER 862 2080 0
AMERICAN INTL GROUP INC COM 026874100 46429 546225 SH DEFINED 01 546225 0 0
AMERICAN INTL GROUP INC COM 026874100 13 150 SH DEFINED 03 150 0 0
AMERICAN INTL GROUP INC COM 026874100 36681 431542 SH SOLE 03 259212 13950 158380
AMERICAN INTL GROUP INC COM 026874100 7914 93524 SH DEFINED 05 92874 0 650
AMERICAN INTL GROUP INC COM 026874100 2598 30425 SH SOLE 05 30425 0 0
AMERICAN INTL GROUP INC COM 026874100 6659 78693 SH OTHER 05 63071 0 15622
AMERICAN INTL GROUP INC COM 026874100 62 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874100 19 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874100 1577 18636 SH DEFINED 06 16919 0 1717
AMERICAN INTL GROUP INC COM 026874100 1313 15512 SH OTHER 06 3681 0 11831
AMERICAN INTL GROUP INC COM 026874100 952 11251 SH DEFINED 07 9451 0 1800
AMERICAN INTL GROUP INC COM 026874100 14187 166900 SH SOLE 09 108250 0 58650
AMERICAN INTL GROUP INC COM 026874100 3736 43950 SH DEFINED 0918 43950 0 0
AMERICAN INTL GROUP INC COM 026874100 13470 158469 SH DEFINED 14 83763 57981 16725
AMERICAN INTL GROUP INC COM 026874100 174093 2048150 SH SOLE 14 2026862 300 20988
AMERICAN INTL GROUP INC COM 026874100 32009 376579 SH SOLE 15 362454 0 14125
AMERICAN INTL GROUP INC COM 026874100 1479 17400 SH SOLE 16 17400 0 0
AMERICAN INTL GROUP INC COM 026874100 13937 164687 SH OTHER 17 0 0 164687
AMERICAN INTL GROUP INC COM 026874100 59580 704050 SH DEFINED 22 704050 0 0
AMERICAN INTL GROUP INC COM 026874100 6631 78360 SH OTHER 2226 0 78360 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 27 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258100 244 8519 SH SOLE 14 8519 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 246 6200 SH SOLE 05 6200 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1580 40500 SH SOLE 09 40500 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 1144 29345 SH SOLE 14 29345 0 0
AMERICAN MAIZE PRODS CO CL A 027339200 109 2800 SH SOLE 15 2800 0 0
AMERICAN MGMT SYS INC COM 027352100 4055 151600 SH SOLE 09 151600 0 0
AMERICAN MGMT SYS INC COM 027352100 187 7000 SH DEFINED 14 7000 0 0
AMERICAN MGMT SYS INC COM 027352100 2408 90012 SH SOLE 14 90012 0 0
AMERICAN MGMT SYS INC COM 027352100 908 33950 SH SOLE 15 33950 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 128 120600 SH SOLE 14 120600 0 0
AMERICAN MEDIA INC CL A 02744L100 619 107600 SH SOLE 14 107600 0 0
AMERICAN MEDIA INC CL A 02744L100 144 25000 SH SOLE 15 25000 0 0
AMERICAN MED RESPONSE INC COM 027446100 29 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 868 30600 SH SOLE 09 30600 0 0
AMERICAN MED RESPONSE INC COM 027446100 1595 56200 SH SOLE 14 56200 0 0
AMERICAN MED RESPONSE INC COM 027446100 329 11600 SH SOLE 15 11600 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 1685 70400 SH SOLE 14 70400 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 213 8900 SH SOLE 15 8900 0 0
AMERICAN NATL INS CO COM 028591100 41 700 SH OTHER 400 300 0
AMERICAN NATL INS CO COM 028591100 473 8300 SH DEFINED 05 8300 0 0
AMERICAN NATL INS CO COM 028591100 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591100 1602 27500 SH SOLE 09 27500 0 0
AMERICAN NATL INS CO COM 028591100 1089 18689 SH DEFINED 14 3955 10734 4000
AMERICAN NATL INS CO COM 028591100 18626 319763 SH SOLE 14 259996 0 59767
AMERICAN NATL INS CO COM 028591100 384 6600 SH SOLE 15 6600 0 0
AMERICAN NATL INS CO COM 028591100 3608 61940 SH SOLE 16 61940 0 0
AMERICAN NATL INS CO COM 028591100 57 1000 SH DEFINED 22 1000 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 129 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 1531 35600 SH SOLE 14 35600 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 13 300 SH SOLE 15 300 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 230 18800 SH DEFINED 14 5200 13600 0
AMERICAN PWR CONVERSION CORP COM 029066100 3379 275820 SH SOLE 14 275820 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 573 46800 SH SOLE 15 46800 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 29 2400 SH SOLE 16 2400 0 0
AMERICAN PRECISION IND DEL COM 029069100 14 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069100 209 15091 SH SOLE 14 15091 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 0 0 SH SOLE 05 0 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 46 1900 SH OTHER 05 1900 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 2737 93566 SH SOLE 14 93566 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 341 11660 SH SOLE 15 11660 0 0
AMERICAN PUBLISHING CO CL A 029139100 2356 188500 SH SOLE 03 179200 0 9300
AMERICAN PUBLISHING CO CL A 029139100 100 8000 SH SOLE 05 8000 0 0
AMERICAN PUBLISHING CO CL A 029139100 69 6000 SH DEFINED 22 6000 0 0
AMERICAN RADIO SYS CORP CL A 029161100 322 13000 SH SOLE 14 13000 0 0
AMERICAN RADIO SYS CORP CL A 029161100 79 3500 SH DEFINED 22 3500 0 0
AMERICAN RE CORP COM 029163100 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163100 2553 66300 SH SOLE 09 34000 0 32300
AMERICAN RE CORP COM 029163100 1359 35300 SH DEFINED 0919 35300 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN RE CORP COM 029163100 4 97 SH DEFINED 14 0 97 0
AMERICAN RE CORP COM 029163100 4724 122700 SH SOLE 14 122700 0 0
AMERICAN RE CORP COM 029163100 1136 29500 SH SOLE 15 29500 0 0
AMERICAN REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169100 450 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195100 72 11792 SH SOLE 14 11792 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 651 68500 SH SOLE 14 68500 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 160 16800 SH SOLE 15 16800 0 0
AMERICAN SOFTWARE INC CL A 029683100 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683100 398 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683100 13 1800 SH SOLE 15 1800 0 0
AMERICAN STD COS INC DEL COM 029712100 0 0 SH SOLE 05 0 0 0
AMERICAN STD COS INC DEL COM 029712100 40 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712100 5868 198900 SH SOLE 14 198900 0 0
AMERICAN STD COS INC DEL COM 029712100 1342 45500 SH SOLE 15 45500 0 0
AMERICAN STD COS INC DEL COM 029712100 2183 81600 SH OTHER 17 0 0 81600
AMERICAN STD COS INC DEL COM 029712100 10031 375000 SH DEFINED 22 375000 0 0
AMERICAN STORES CO NEW COM 030096100 23 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 2957 104200 SH DEFINED 01 104200 0 0
AMERICAN STORES CO NEW COM 030096100 4299 151500 SH DEFINED 03 1500 0 150000
AMERICAN STORES CO NEW COM 030096100 25685 905205 SH SOLE 03 681095 45700 178410
AMERICAN STORES CO NEW COM 030096100 2177 75800 SH SOLE 05 75800 0 0
AMERICAN STORES CO NEW COM 030096100 911 30487 SH OTHER 05 0 0 30487
AMERICAN STORES CO NEW COM 030096100 4881 172000 SH SOLE 09 88000 0 84000
AMERICAN STORES CO NEW COM 030096100 2006 70700 SH DEFINED 0918 70700 0 0
AMERICAN STORES CO NEW COM 030096100 1706 60108 SH DEFINED 14 8990 46018 5100
AMERICAN STORES CO NEW COM 030096100 18293 644680 SH SOLE 14 640280 1000 3400
AMERICAN STORES CO NEW COM 030096100 3065 108014 SH SOLE 15 104314 0 3700
AMERICAN STORES CO NEW COM 030096100 383 13500 SH SOLE 16 13500 0 0
AMERICAN STORES CO NEW COM 030096100 36 1200 SH OTHER 17 0 0 1200
AMERICAN STORES CO NEW COM 030096100 3092 103500 SH DEFINED 22 103500 0 0
AMERICAN STORES CO NEW COM 030096100 2390 80000 SH OTHER 2224 0 80000 0
AMERICAN STUDIOS INC COM 030102100 266 73330 SH SOLE 14 73330 0 0
AMERICAN STUDIOS INC COM 030102100 36 10000 SH SOLE 15 10000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 3 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 396 29850 SH SOLE 14 29850 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 131 9900 SH SOLE 15 9900 0 0
AMERICAN TELECASTING INC COM 030151100 599 52100 SH SOLE 14 52100 0 0
AMERICAN TELECASTING INC COM 030151100 185 16100 SH SOLE 15 16100 0 0
AMERICAN TRAVELLERS CORP COM 030290100 732 39282 SH SOLE 14 39282 0 0
AMERICAN TRAVELLERS CORP COM 030290100 102 5500 SH SOLE 15 5500 0 0
AMERICAN TRAVELLERS CORP COM 030290100 568 30500 SH SOLE 16 30500 0 0
AMERICAN UTD GLOBAL COM 030344100 86 21200 SH SOLE 14 21200 0 0
AMERICAN WASTE SVCS INC CL A 030406100 0 0 SH SOLE 05 0 0 0
AMERICAN WASTE SVCS INC CL A 030406100 259 86220 SH SOLE 14 86220 0 0
AMERICAN WASTE SVCS INC CL A 030406100 23 7500 SH SOLE 15 7500 0 0
AMERICAN WTR WKS INC COM 030411100 0 0 SH SOLE 05 0 0 0
AMERICAN WTR WKS INC COM 030411100 6491 211960 SH DEFINED 14 4200 207760 0
AMERICAN WTR WKS INC COM 030411100 33749 1102004 SH SOLE 14 1096204 0 5800
AMERICAN WTR WKS INC COM 030411100 466 15200 SH SOLE 15 15200 0 0
AMERICAN WTR WKS INC COM 030411100 28 900 SH SOLE 16 900 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
AMERICAN WOODMARK CORP COM 030506100 0 0 SH SOLE 05 0 0 0
AMERICAN WOODMARK CORP COM 030506100 259 53186 SH SOLE 14 53186 0 0
AMERICREDIT CORP COM 03060R100 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R100 1774 119250 SH SOLE 14 119250 0 0
AMERICREDIT CORP COM 03060R100 482 32400 SH SOLE 15 32400 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 108 9200 SH DEFINED 14 9200 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 812 69070 SH SOLE 14 69070 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 61 5200 SH SOLE 15 5200 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 97 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 39 28525 SH SOLE 14 28525 0 0
AMERISTAR CASINOS INC COM 03070Q100 285 43800 SH SOLE 14 43800 0 0
AMERISTAR CASINOS INC COM 03070Q100 8 1200 SH SOLE 15 1200 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 818 30300 SH SOLE 14 30300 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 540 20000 SH SOLE 15 20000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 7494 275000 SH DEFINED 22 275000 0 0
AMERON INC DEL COM 030710100 549 15032 SH SOLE 14 15032 0 0
AMERON INC DEL COM 030710100 66 1800 SH SOLE 15 1800 0 0
AMERITECH CORP NEW COM 030954100 687 13175 SH OTHER 12714 200 261
AMERITECH CORP NEW COM 030954100 459 8800 SH DEFINED 01 8800 0 0
AMERITECH CORP NEW COM 030954100 10425 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 6 117 SH SOLE 03 0 0 117
AMERITECH CORP NEW COM 030954100 10738 198852 SH DEFINED 05 192952 0 5900
AMERITECH CORP NEW COM 030954100 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954100 4340 80362 SH OTHER 05 75818 0 4544
AMERITECH CORP NEW COM 030954100 132 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 1015 18788 SH DEFINED 06 17878 0 910
AMERITECH CORP NEW COM 030954100 246 4560 SH OTHER 06 2940 0 1620
AMERITECH CORP NEW COM 030954100 708 13110 SH DEFINED 07 9660 0 3450
AMERITECH CORP NEW COM 030954100 34866 668900 SH SOLE 09 668900 0 0
AMERITECH CORP NEW COM 030954100 9758 187197 SH DEFINED 14 92202 80701 14294
AMERITECH CORP NEW COM 030954100 239260 4590119 SH SOLE 14 3984179 1232 604708
AMERITECH CORP NEW COM 030954100 26952 517064 SH SOLE 15 501164 0 15900
AMERITECH CORP NEW COM 030954100 35350 678175 SH SOLE 16 678175 0 0
AMERITECH CORP NEW COM 030954100 13214 244700 SH DEFINED 22 244700 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 9 400 SH DEFINED 14 0 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 234 9900 SH SOLE 14 9900 0 0
AMETEK INC COM 031105100 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105100 24 1400 SH DEFINED 14 1300 100 0
AMETEK INC COM 031105100 4123 240767 SH SOLE 14 240767 0 0
AMETEK INC COM 031105100 663 38730 SH SOLE 15 38730 0 0
AMETEK INC COM 031105100 742 43300 SH SOLE 16 43300 0 0
AMFED FINANCIAL INC COM 031144100 17 550 SH DEFINED 14 550 0 0
AMFED FINANCIAL INC COM 031144100 748 23753 SH SOLE 14 23753 0 0
AMFED FINANCIAL INC COM 031144100 72 2300 SH SOLE 15 2300 0 0
AMGEN INC COM 031162100 65 1300 SH OTHER 1300 0 0
AMGEN INC COM 031162100 2554 51200 SH DEFINED 01 51200 0 0
AMGEN INC COM 031162100 69 1430 SH DEFINED 05 1430 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 134 2800 SH OTHER 05 2800 0 0
AMGEN INC COM 031162100 3139 62930 SH DEFINED 14 46830 12400 3700
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMGEN INC COM 031162100 87690 1758204 SH SOLE 14 1491968 32000 234236
AMGEN INC COM 031162100 11033 221206 SH SOLE 15 213006 0 8200
AMGEN INC COM 031162100 11711 234800 SH SOLE 16 234800 0 0
AMGEN INC COM 031162100 1229 25600 SH OTHER 17 0 0 25600
AMGEN INC COM 031162100 16954 353200 SH DEFINED 22 353200 0 0
AMGEN INC COM 031162100 6000 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 8765 182600 SH OTHER 2226 0 182600 0
AMNEX INC COM NEW 031674200 213 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674200 5235 1250000 SH DEFINED 22 1250000 0 0
AMP INC COM 031897100 8 200 SH OTHER 200 0 0
AMP INC COM 031897100 135 3512 SH DEFINED 01 3512 0 0
AMP INC COM 031897100 295 7510 SH DEFINED 05 7430 0 80
AMP INC COM 031897100 0 0 SH SOLE 05 0 0 0
AMP INC COM 031897100 444 11300 SH OTHER 05 11300 0 0
AMP INC COM 031897100 24 600 SH DEFINED 06 600 0 0
AMP INC COM 031897100 314 8000 SH OTHER 06 400 0 7600
AMP INC COM 031897100 4170 108300 SH SOLE 09 108300 0 0
AMP INC COM 031897100 8397 218105 SH DEFINED 14 69473 111666 36966
AMP INC COM 031897100 40016 1039376 SH SOLE 14 1032628 0 6748
AMP INC COM 031897100 6994 181656 SH SOLE 15 175944 0 5712
AMP INC COM 031897100 3701 94300 SH OTHER 17 0 0 94300
AMP INC COM 031897100 21588 550000 SH DEFINED 22 550000 0 0
AMOCO CORP COM 031905100 753 11736 SH OTHER 7886 2700 1150
AMOCO CORP COM 031905100 519 8100 SH DEFINED 01 8100 0 0
AMOCO CORP COM 031905100 12825 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 14363 224865 SH DEFINED 05 217273 0 7592
AMOCO CORP COM 031905100 0 0 SH SOLE 05 0 0 0
AMOCO CORP COM 031905100 4762 74548 SH OTHER 05 64638 0 9910
AMOCO CORP COM 031905100 36 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905100 10 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905100 4177 65386 SH DEFINED 06 61776 0 3610
AMOCO CORP COM 031905100 1114 17440 SH OTHER 06 2890 0 14550
AMOCO CORP COM 031905100 977 15300 SH DEFINED 07 12190 0 3110
AMOCO CORP COM 031905100 51044 796000 SH SOLE 09 688300 0 107700
AMOCO CORP COM 031905100 2700 42100 SH DEFINED 0918 42100 0 0
AMOCO CORP COM 031905100 40326 628860 SH DEFINED 14 223308 351840 53712
AMOCO CORP COM 031905100 254245 3964836 SH SOLE 14 3625600 738 338498
AMOCO CORP COM 031905100 29573 461170 SH SOLE 15 446370 0 14800
AMOCO CORP COM 031905100 19332 301475 SH SOLE 16 301475 0 0
AMOCO CORP COM 031905100 2140 33500 SH OTHER 17 0 0 33500
AMOCO CORP COM 031905100 262 4100 SH DEFINED 22 4100 0 0
AMRESCO INC COM 031909100 3071 236244 SH SOLE 14 236244 0 0
AMRESCO INC COM 031909100 215 16500 SH SOLE 15 16500 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 423 73617 SH SOLE 14 73617 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 64 11100 SH SOLE 15 11100 0 0
AMPCO-PITTSBURGH CORP COM 032037100 740 71320 SH SOLE 14 71320 0 0
AMPHENOL CORP CL A 032094200 0 0 SH SOLE 05 0 0 0
AMPHENOL CORP CL A 032094200 4202 194300 SH SOLE 09 96500 0 97800
AMPHENOL CORP CL A 032094200 2355 108900 SH SOLE 14 108900 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
AMPHENOL CORP CL A 032094200 420 19400 SH SOLE 15 19400 0 0
AMPLICON INC COM 032101100 225 13841 SH SOLE 14 13841 0 0
AMPLICON INC COM 032101100 15 900 SH SOLE 15 900 0 0
AMRE INC COM 032153100 321 75551 SH SOLE 14 75551 0 0
AMREP CORP NEW COM 032159100 106 15420 SH SOLE 14 15420 0 0
AMSCO INTL INC COM 032161100 0 0 SH SOLE 05 0 0 0
AMSCO INTL INC COM 032161100 20 1000 SH DEFINED 14 800 200 0
AMSCO INTL INC COM 032161100 1918 96500 SH SOLE 14 96500 0 0
AMSCO INTL INC COM 032161100 300 15100 SH SOLE 15 15100 0 0
AMSOUTH BANCORPORATION COM 032165100 52 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165100 64 1600 SH OTHER 05 1600 0 0
AMSOUTH BANCORPORATION COM 032165100 361 9498 SH DEFINED 14 1500 7998 0
AMSOUTH BANCORPORATION COM 032165100 5832 153486 SH SOLE 14 153486 0 0
AMSOUTH BANCORPORATION COM 032165100 1174 30900 SH SOLE 15 30900 0 0
AMTECH CORP COM 032329100 263 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329100 6 900 SH SOLE 15 900 0 0
AMTROL INC COM 03234A100 132 8100 SH SOLE 14 8100 0 0
AMTROL INC COM 03234A100 146 9000 SH SOLE 15 9000 0 0
AMTROL INC COM 03234A100 61 4000 SH DEFINED 22 4000 0 0
AMVESTORS FINL CORP COM NEW 032343300 457 39752 SH SOLE 14 39752 0 0
AMVESTORS FINL CORP COM NEW 032343300 64 5600 SH SOLE 15 5600 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 7 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346100 566 78000 SH SOLE 14 78000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 159 21900 SH SOLE 15 21900 0 0
ANACOMP INC COM 032375100 115 166563 SH SOLE 14 166563 0 0
ANACOMP INC COM 032375100 2 3400 SH SOLE 15 3400 0 0
ANADARKO PETE CORP COM 032511100 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511100 42 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 8702 183686 SH SOLE 14 171886 11800 0
ANADARKO PETE CORP COM 032511100 1571 33160 SH SOLE 15 33160 0 0
ANADARKO PETE CORP COM 032511100 76 1600 SH SOLE 16 1600 0 0
ANADARKO PETE CORP COM 032511100 36569 843100 SH DEFINED 22 843100 0 0
ANADIGICS INC COM 032515100 444 16000 SH SOLE 14 16000 0 0
ANALOG DEVICES INC COM 032654100 1541 44500 SH DEFINED 01 44500 0 0
ANALOG DEVICES INC COM 032654100 3522 97500 SH DEFINED 05 97500 0 0
ANALOG DEVICES INC COM 032654100 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654100 6 166 SH OTHER 05 166 0 0
ANALOG DEVICES INC COM 032654100 11811 341100 SH SOLE 09 326000 0 15100
ANALOG DEVICES INC COM 032654100 7762 224168 SH SOLE 14 224168 0 0
ANALOG DEVICES INC COM 032654100 1623 46860 SH SOLE 15 46860 0 0
ANALOG DEVICES INC COM 032654100 821 23700 SH SOLE 16 23700 0 0
ANALOG DEVICES INC COM 032654100 2785 77100 SH OTHER 17 0 0 77100
ANALOG DEVICES INC COM 032654100 1608 44500 SH DEFINED 22 44500 0 0
ANALOGIC CORP COM PAR $0.05 032657200 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657200 1002 49500 SH SOLE 09 49500 0 0
ANALOGIC CORP COM PAR $0.05 032657200 913 45078 SH SOLE 14 45078 0 0
ANALOGIC CORP COM PAR $0.05 032657200 93 4600 SH SOLE 15 4600 0 0
ANALYSTS INTL CORP COM 032681100 3027 94587 SH SOLE 14 94587 0 0
ANALYSTS INTL CORP COM 032681100 280 8750 SH SOLE 15 8750 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
ANAREN MICROWAVE INC COM 032744100 0 0 SH SOLE 05 0 0 0
ANAREN MICROWAVE INC COM 032744100 102 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839100 675 17300 SH SOLE 14 17300 0 0
ANCHOR BANCORP WIS INC COM 032839100 121 3100 SH SOLE 15 3100 0 0
ANCHOR GAMING COM 033037100 765 30300 SH SOLE 14 30300 0 0
ANCHOR GAMING COM 033037100 86 3400 SH SOLE 15 3400 0 0
ANDERSEN GROUP INC COM 033501100 52 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258100 6 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 212 9926 SH SOLE 14 9926 0 0
ANDOVER TOGS INC COM 034385100 46 26022 SH SOLE 14 26022 0 0
ANDREW CORP COM 034425100 28 450 SH DEFINED 01 450 0 0
ANDREW CORP COM 034425100 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425100 49 1150 SH OTHER 05 1150 0 0
ANDREW CORP COM 034425100 159 2600 SH DEFINED 14 650 0 1950
ANDREW CORP COM 034425100 11152 182448 SH SOLE 14 168836 0 13612
ANDREW CORP COM 034425100 1930 31579 SH SOLE 15 30679 0 900
ANDREW CORP COM 034425100 4068 96275 SH OTHER 17 0 0 96275
ANDREW CORP COM 034425100 152 3600 SH DEFINED 22 3600 0 0
ANDROS INC COM 034528100 184 10367 SH SOLE 14 10367 0 0
ANERGEN INC COM 034602100 83 17400 SH SOLE 14 17400 0 0
ANGEION CORP COM 03462H100 345 46000 SH SOLE 14 46000 0 0
ANGEION CORP COM 03462H100 11 1500 SH SOLE 15 1500 0 0
ANGELICA CORP COM 034663100 0 0 SH SOLE 05 0 0 0
ANGELICA CORP COM 034663100 1177 46844 SH SOLE 14 46844 0 0
ANGELICA CORP COM 034663100 136 5400 SH SOLE 15 5400 0 0
ANGELICA CORP COM 034663100 8 300 SH SOLE 16 300 0 0
ANGLO AMERN CORP SOUTH AFRIC A ADR 034861300 551 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229100 281 4500 SH DEFINED 01 4500 0 0
ANHEUSER BUSCH COS INC COM 035229100 7485 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 2194 33240 SH DEFINED 05 32520 0 720
ANHEUSER BUSCH COS INC COM 035229100 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229100 1473 22325 SH OTHER 05 22325 0 0
ANHEUSER BUSCH COS INC COM 035229100 66 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 50 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 114 1730 SH DEFINED 06 1730 0 0
ANHEUSER BUSCH COS INC COM 035229100 1884 30200 SH SOLE 09 30200 0 0
ANHEUSER BUSCH COS INC COM 035229100 5931 95082 SH DEFINED 14 39859 44923 10300
ANHEUSER BUSCH COS INC COM 035229100 71656 1148790 SH SOLE 14 1142157 4600 2033
ANHEUSER BUSCH COS INC COM 035229100 13949 223639 SH SOLE 15 216539 0 7100
ANHEUSER BUSCH COS INC COM 035229100 5148 78000 SH OTHER 2224 0 78000 0
ANIKA RESH INC COM 035255100 149 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290100 12640 305500 SH SOLE 09 236700 0 68800
ANIXTER INTL INC COM 035290100 38 907 SH DEFINED 14 700 207 0
ANIXTER INTL INC COM 035290100 2776 67086 SH SOLE 14 67086 0 0
ANIXTER INTL INC COM 035290100 567 13700 SH SOLE 15 13700 0 0
ANNTAYLOR STORES CORP COM 036115100 354 30100 SH SOLE 05 30100 0 0
ANNTAYLOR STORES CORP COM 036115100 134 7600 SH DEFINED 14 3600 4000 0
ANNTAYLOR STORES CORP COM 036115100 1599 90700 SH SOLE 14 88700 0 2000
ANNTAYLOR STORES CORP COM 036115100 399 22650 SH SOLE 15 22650 0 0
ANTEC CORP COM 03664P100 0 0 SH SOLE 05 0 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
ANTEC CORP COM 03664P100 894 66827 SH SOLE 14 66827 0 0
ANTEC CORP COM 03664P100 194 14500 SH SOLE 15 14500 0 0
ANTHONY INDS INC COM 036798100 376 19860 SH SOLE 09 19860 0 0
ANTHONY INDS INC COM 036798100 855 45144 SH SOLE 14 45144 0 0
ANTHONY INDS INC COM 036798100 86 4536 SH SOLE 15 4536 0 0
AON CORP COM 037389100 1257 30750 SH SOLE 03 30750 0 0
AON CORP COM 037389100 9 225 SH DEFINED 05 225 0 0
AON CORP COM 037389100 443 10850 SH SOLE 05 10850 0 0
AON CORP COM 037389100 29 700 SH OTHER 05 700 0 0
AON CORP COM 037389100 37 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 28416 695200 SH SOLE 09 695200 0 0
AON CORP COM 037389100 756 18500 SH DEFINED 0918 18500 0 0
AON CORP COM 037389100 1713 41900 SH DEFINED 0919 41900 0 0
AON CORP COM 037389100 2263 55371 SH DEFINED 14 46492 8369 510
AON CORP COM 037389100 13684 334784 SH SOLE 14 332834 300 1650
AON CORP COM 037389100 2789 68240 SH SOLE 15 68240 0 0
APACHE CORP COM 037411100 1050 40000 SH DEFINED 01 40000 0 0
APACHE CORP COM 037411100 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411100 4 146 SH DEFINED 14 0 146 0
APACHE CORP COM 037411100 5752 219131 SH SOLE 14 219131 0 0
APACHE CORP COM 037411100 1062 40449 SH SOLE 15 40449 0 0
APACHE CORP COM 037411100 50 1900 SH SOLE 16 1900 0 0
APACHE CORP COM 037411100 1020 40000 SH DEFINED 22 40000 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 365 17600 SH SOLE 14 17600 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 104 5000 SH SOLE 15 5000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 251 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533100 0 0 SH SOLE 05 0 0 0
APERTUS TECH INC COM 037533100 552 63096 SH SOLE 14 63096 0 0
APERTUS TECH INC COM 037533100 28 3200 SH SOLE 15 3200 0 0
APHTON CORP COM 03759P100 14 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 798 79800 SH SOLE 09 79800 0 0
APHTON CORP COM 03759P100 353 35300 SH SOLE 14 35300 0 0
APHTON CORP COM 03759P100 26 2600 SH SOLE 15 2600 0 0
APOGEE INC COM 03759T100 0 0 SH SOLE 05 0 0 0
APOGEE INC COM 03759T100 287 15700 SH SOLE 14 15700 0 0
APOGEE INC COM 03759T100 55 3000 SH SOLE 16 3000 0 0
APOGEE ENTERPRISES INC COM 037598100 1259 83900 SH SOLE 09 83900 0 0
APOGEE ENTERPRISES INC COM 037598100 756 50386 SH SOLE 14 50386 0 0
APOGEE ENTERPRISES INC COM 037598100 176 11700 SH SOLE 15 11700 0 0
APOGEE ENTERPRISES INC COM 037598100 5 300 SH SOLE 16 300 0 0
APOLLO GROUP INC CL A 037604100 1276 48600 SH SOLE 14 48600 0 0
APPLE COMPUTER INC COM 037833100 2485 66700 SH DEFINED 01 66700 0 0
APPLE COMPUTER INC COM 037833100 15 400 SH DEFINED 03 400 0 0
APPLE COMPUTER INC COM 037833100 21011 564060 SH SOLE 03 369275 19800 174985
APPLE COMPUTER INC COM 037833100 150 4120 SH DEFINED 05 4120 0 0
APPLE COMPUTER INC COM 037833100 1601 43900 SH SOLE 05 43900 0 0
APPLE COMPUTER INC COM 037833100 90 2470 SH OTHER 05 2220 0 250
APPLE COMPUTER INC COM 037833100 29 800 SH OTHER 06 0 0 800
APPLE COMPUTER INC COM 037833100 618 16600 SH SOLE 09 16600 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
APPLE COMPUTER INC COM 037833100 901 24200 SH DEFINED 0919 24200 0 0
APPLE COMPUTER INC COM 037833100 293 7869 SH DEFINED 14 800 4169 2900
APPLE COMPUTER INC COM 037833100 19673 528147 SH SOLE 14 527647 0 500
APPLE COMPUTER INC COM 037833100 3844 103193 SH SOLE 15 99893 0 3300
APPLE COMPUTER INC COM 037833100 130 3500 SH SOLE 16 3500 0 0
APPLE COMPUTER INC COM 037833100 1453 40000 SH OTHER 17 0 0 40000
APPLE COMPUTER INC COM 037833100 2353 64800 SH DEFINED 22 64800 0 0
APPLE COMPUTER INC COM 037833100 7513 206900 SH OTHER 2226 0 206900 0
APPLE SOUTH INC COM 037857100 3788 166500 SH SOLE 09 166500 0 0
APPLE SOUTH INC COM 037857100 123 5400 SH DEFINED 14 0 5400 0
APPLE SOUTH INC COM 037857100 4759 209204 SH SOLE 14 205454 0 3750
APPLE SOUTH INC COM 037857100 491 21600 SH SOLE 15 21600 0 0
APPLEBEES INTL INC COM 037899100 384 14100 SH SOLE 09 14100 0 0
APPLEBEES INTL INC COM 037899100 360 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 3364 123450 SH SOLE 14 123450 0 0
APPLEBEES INTL INC COM 037899100 917 33650 SH SOLE 15 33650 0 0
APPLIED INNOVATION INC COM 037916100 731 45000 SH SOLE 14 45000 0 0
APPLIED INNOVATION INC COM 037916100 198 12200 SH SOLE 15 12200 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 828 129932 SH SOLE 14 129932 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 95 14900 SH SOLE 15 14900 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 448 18100 SH SOLE 09 18100 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 3860 155967 SH SOLE 14 155967 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 1186 47916 SH SOLE 15 47916 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 6488 300000 SH DEFINED 22 300000 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F100 102 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 529 41500 SH SOLE 14 41500 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 230 18000 SH SOLE 15 18000 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 1929 105000 SH SOLE 03 98700 0 6300
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 644 39000 SH SOLE 05 39000 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 276 15000 SH SOLE 14 15000 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 9 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 31 2000 SH DEFINED 22 2000 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 0 0 SH SOLE 05 0 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F100 221 29426 SH SOLE 14 29426 0 0
APPLIED LASER SYS CL A 03820M100 83 31500 SH SOLE 14 31500 0 0
APPLIED MAGNETICS CP DEL COM 038213100 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213100 1412 90354 SH SOLE 14 90354 0 0
APPLIED MAGNETICS CP DEL COM 038213100 208 13300 SH SOLE 15 13300 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 48 10700 SH SOLE 14 10700 0 0
APPLIED MATLS INC COM 038222100 31 300 SH OTHER 300 0 0
APPLIED MATLS INC COM 038222100 47 930 SH DEFINED 05 930 0 0
APPLIED MATLS INC COM 038222100 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222100 60 1200 SH OTHER 05 1200 0 0
APPLIED MATLS INC COM 038222100 6 120 SH DEFINED 06 120 0 0
APPLIED MATLS INC COM 038222100 1003 9810 SH DEFINED 14 6350 2260 1200
APPLIED MATLS INC COM 038222100 51894 507524 SH SOLE 14 458774 0 48750
APPLIED MATLS INC COM 038222100 8110 79320 SH SOLE 15 76720 0 2600
APPLIED MATLS INC COM 038222100 5023 49125 SH SOLE 16 49125 0 0
APPLIED MATLS INC COM 038222100 2195 43800 SH OTHER 17 0 0 43800
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED MATLS INC COM 038222100 11779 235000 SH DEFINED 22 235000 0 0
APPLIED MATLS INC COM 038222100 4060 81000 SH OTHER 2226 0 81000 0
APPLIED PWR INC CL A 038225100 3626 113300 SH SOLE 09 113300 0 0
APPLIED PWR INC CL A 038225100 378 11800 SH DEFINED 14 0 11800 0
APPLIED PWR INC CL A 038225100 1413 44152 SH SOLE 14 44152 0 0
APPLIED PWR INC CL A 038225100 410 12800 SH SOLE 15 12800 0 0
APPLIED PWR INC CL A 038225100 699 23000 SH OTHER 17 0 0 23000
APPLIED PWR INC CL A 038225100 6834 225000 SH DEFINED 22 225000 0 0
APPLIX INC COM 038316100 30 1080 SH OTHER 05 1080 0 0
APPLIX INC COM 038316100 30 1080 SH DEFINED 07 1080 0 0
APPLIX INC COM 038316100 187 8500 SH SOLE 14 8500 0 0
APPLIX INC COM 038316100 90 4100 SH SOLE 15 4100 0 0
APTARGROUP INC COM 038336100 0 0 SH SOLE 05 0 0 0
APTARGROUP INC COM 038336100 2015 60825 SH SOLE 14 60825 0 0
APTARGROUP INC COM 038336100 454 13700 SH SOLE 15 13700 0 0
AQUARION CO COM 03838W100 628 25878 SH SOLE 14 25878 0 0
AQUARION CO COM 03838W100 75 3100 SH SOLE 15 3100 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 1558 135500 SH SOLE 03 125800 0 9700
AQUILA GAS PIPELINE CORP COM 03839B100 720 61900 SH SOLE 05 61900 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 677 58900 SH SOLE 14 58900 0 0
ARABIAN SHIELD DEV CO COM 038465100 25 28465 SH SOLE 14 28465 0 0
ARACRUZ CELULOSE S A ADR 038496100 239 22200 SH DEFINED 01 22200 0 0
ARACRUZ CELULOSE S A ADR 038496100 67 7200 SH DEFINED 22 7200 0 0
ARAKIS ENERGY CORP COM 03852L100 325 50000 SH DEFINED 01 50000 0 0
ARAKIS ENERGY CORP COM 03852L100 263 50000 SH DEFINED 22 50000 0 0
ARBOR HEALTH CARE CO COM 03876L100 239 10300 SH SOLE 14 10300 0 0
ARBOR HEALTH CARE CO COM 03876L100 256 11000 SH SOLE 15 11000 0 0
ARBOR DRUGS INC COM 038760100 248 13200 SH DEFINED 14 0 13200 0
ARBOR DRUGS INC COM 038760100 1314 70066 SH SOLE 14 70066 0 0
ARBOR DRUGS INC COM 038760100 301 16050 SH SOLE 15 16050 0 0
ARBOR DRUGS INC COM 038760100 533 29200 SH OTHER 17 0 0 29200
ARCADIAN CORP COM 039229100 530 26000 SH SOLE 03 26000 0 0
ARCADIAN CORP COM 039229100 610 28200 SH SOLE 05 28200 0 0
ARCADIAN CORP COM 039229100 332 16300 SH SOLE 14 16300 0 0
ARCADIAN CORP COM 039229100 1238 60000 SH DEFINED 22 60000 0 0
ARCADIAN CORP PFD CONV SER A 039229300 31 1683 SH OTHER 05 1683 0 0
ARCADIAN CORP PFD CONV SER A 039229300 11 561 SH DEFINED 14 0 561 0
ARCADIAN CORP PFD CONV SER A 039229300 835 43945 SH SOLE 14 43945 0 0
ARCADIAN CORP PFD CONV SER A 039229300 7 374 SH SOLE 15 374 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 4142 157800 SH SOLE 09 157800 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 1526 58145 SH SOLE 14 58145 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 399 15194 SH SOLE 15 15194 0 0
ARCH PETE INC NEW COM 03939B100 77 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 350 22769 SH OTHER 13751 6720 2298
ARCHER DANIELS MIDLAND CO COM 039483100 2564 166739 SH DEFINED 01 166739 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 22 1403 SH DEFINED 03 1403 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 16398 1066518 SH SOLE 03 768006 47662 250850
ARCHER DANIELS MIDLAND CO COM 039483100 1229 76801 SH DEFINED 05 76801 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1082 68571 SH SOLE 05 68571 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 346 21595 SH OTHER 05 20724 0 871
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCHER DANIELS MIDLAND CO COM 039483100 256 15997 SH DEFINED 06 12562 0 3435
ARCHER DANIELS MIDLAND CO COM 039483100 29 1816 SH OTHER 06 1816 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 67468 4388140 SH SOLE 09 3172787 0 1215353
ARCHER DANIELS MIDLAND CO COM 039483100 4917 319786 SH DEFINED 0918 319786 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1975 128475 SH DEFINED 0919 128475 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 3652 237534 SH DEFINED 14 73625 111401 52508
ARCHER DANIELS MIDLAND CO COM 039483100 60736 3950284 SH SOLE 14 3403606 0 546678
ARCHER DANIELS MIDLAND CO COM 039483100 7252 471691 SH SOLE 15 457425 0 14266
ARCHER DANIELS MIDLAND CO COM 039483100 7487 486936 SH SOLE 16 486936 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 2691 168169 SH DEFINED 22 168169 0 0
ARCSYS INC COM 03966P100 635 15400 SH SOLE 14 15400 0 0
ARCTCO INC COM 039665100 1244 97600 SH SOLE 09 97600 0 0
ARCTCO INC COM 039665100 1358 106475 SH SOLE 14 106475 0 0
ARCTCO INC COM 039665100 423 33150 SH SOLE 15 33150 0 0
ARGONAUT GROUP INC COM 040157100 1 36 SH OTHER 36 0 0
ARGONAUT GROUP INC COM 040157100 933 30600 SH SOLE 03 29000 0 1600
ARGONAUT GROUP INC COM 040157100 402 13400 SH SOLE 05 13400 0 0
ARGONAUT GROUP INC COM 040157100 2231 73133 SH SOLE 14 73133 0 0
ARGONAUT GROUP INC COM 040157100 381 12500 SH SOLE 15 12500 0 0
ARGOSY GAMING CORP COM 040228100 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228100 742 61800 SH SOLE 14 61800 0 0
ARGOSY GAMING CORP COM 040228100 155 12900 SH SOLE 15 12900 0 0
ARISTOTLE CORP COM NEW 040448200 37 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712100 104 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790100 6 500 SH DEFINED 14 500 0 0
ARKANSAS BEST CORP DEL COM 040790100 3739 314850 SH SOLE 14 314850 0 0
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790200 2775 75000 SH DEFINED 22 75000 0 0
ARMCO INC COM 042170100 10 1600 SH DEFINED 01 1600 0 0
ARMCO INC COM 042170100 3 500 SH DEFINED 05 500 0 0
ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0
ARMCO INC COM 042170100 1710 263000 SH SOLE 09 263000 0 0
ARMCO INC COM 042170100 2 300 SH DEFINED 14 300 0 0
ARMCO INC COM 042170100 3465 533040 SH SOLE 14 533040 0 0
ARMCO INC COM 042170100 458 70450 SH SOLE 15 67150 0 3300
ARMOR ALL PRODS CORP COM 042256100 875 51104 SH SOLE 14 51104 0 0
ARMOR ALL PRODS CORP COM 042256100 192 11200 SH SOLE 15 11200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 33 600 SH DEFINED 01 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 33 600 SH SOLE 03 600 0 0
ARMSTRONG WORLD INDS INC COM 042476100 0 0 SH SOLE 05 0 0 0
ARMSTRONG WORLD INDS INC COM 042476100 71 1200 SH OTHER 06 1200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 2445 44053 SH DEFINED 14 16190 17403 10460
ARMSTRONG WORLD INDS INC COM 042476100 9419 169711 SH SOLE 14 167611 300 1800
ARMSTRONG WORLD INDS INC COM 042476100 2164 38990 SH SOLE 15 38090 0 900
ARMSTRONG WORLD INDS INC COM 042476100 472 8500 SH SOLE 16 8500 0 0
ARNOLD INDS INC COM 042595100 0 0 SH SOLE 05 0 0 0
ARNOLD INDS INC COM 042595100 62 3500 SH DEFINED 14 3500 0 0
ARNOLD INDS INC COM 042595100 1610 90680 SH SOLE 14 90680 0 0
ARNOLD INDS INC COM 042595100 380 21430 SH SOLE 15 21430 0 0
ARNOLD INDS INC COM 042595100 213 12000 SH SOLE 16 12000 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 3 1000 SH DEFINED 05 1000 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
ARONEX PHARMACEUTICALS INC COM 042666100 126 40000 SH SOLE 14 40000 0 0
ARROW AUTOMOTIVE INDS INC COM 042727100 82 12354 SH SOLE 14 12354 0 0
ARROW ELECTRS INC COM 042735100 22 400 SH OTHER 400 0 0
ARROW ELECTRS INC COM 042735100 294 5800 SH DEFINED 05 5800 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 14965 275221 SH SOLE 09 275221 0 0
ARROW ELECTRS INC COM 042735100 1251 23000 SH DEFINED 0919 23000 0 0
ARROW ELECTRS INC COM 042735100 77 1422 SH DEFINED 14 1392 30 0
ARROW ELECTRS INC COM 042735100 20021 368202 SH SOLE 14 301602 0 66600
ARROW ELECTRS INC COM 042735100 1556 28610 SH SOLE 15 28610 0 0
ARROW ELECTRS INC COM 042735100 4001 73575 SH SOLE 16 73575 0 0
ARROW ELECTRS INC COM 042735100 3806 75000 SH OTHER 17 0 0 75000
ARROW ELECTRS INC COM 042735100 61 1200 SH DEFINED 22 1200 0 0
ARROW ELECTRS INC COM 042735100 7212 142100 SH OTHER 2226 0 142100 0
ARROW INTL INC COM 042764100 0 0 SH SOLE 05 0 0 0
ARROW INTL INC COM 042764100 1977 45700 SH SOLE 14 45700 0 0
ARROW INTL INC COM 042764100 156 3600 SH SOLE 15 3600 0 0
ARROW INTL INC COM 042764100 368 8500 SH SOLE 16 8500 0 0
ARROW INTL INC COM 042764100 2304 53900 SH OTHER 17 0 0 53900
ARTISOFT INC COM 04314L100 613 57700 SH SOLE 14 57700 0 0
ARTISOFT INC COM 04314L100 80 7500 SH SOLE 15 7500 0 0
ARTISTIC GREETINGS INC COM 043142100 73 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147100 62 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168100 86 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 0 0 SH SOLE 05 0 0 0
ARVIN INDS INC COM 043339100 49 2300 SH DEFINED 14 1200 1000 100
ARVIN INDS INC COM 043339100 1884 88136 SH SOLE 14 87336 0 800
ARVIN INDS INC COM 043339100 345 16140 SH SOLE 15 16140 0 0
ASARCO INC COM 043413100 35 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413100 526 16700 SH DEFINED 01 16700 0 0
ASARCO INC COM 043413100 0 0 SH SOLE 05 0 0 0
ASARCO INC COM 043413100 81 2500 SH OTHER 05 2500 0 0
ASARCO INC COM 043413100 14553 462000 SH SOLE 09 281200 0 180800
ASARCO INC COM 043413100 287 9100 SH DEFINED 0918 9100 0 0
ASARCO INC COM 043413100 885 28100 SH DEFINED 0919 28100 0 0
ASARCO INC COM 043413100 1100 34915 SH DEFINED 14 7008 27907 0
ASARCO INC COM 043413100 20985 666194 SH SOLE 14 480044 0 186150
ASARCO INC COM 043413100 1167 37050 SH SOLE 15 35250 0 1800
ASARCO INC COM 043413100 6790 215550 SH SOLE 16 215550 0 0
ASARCO INC COM 043413100 110 3400 SH DEFINED 22 3400 0 0
ASCEND COMMUNICATIONS INC COM 043491100 910 14000 SH DEFINED 05 14000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 0 0 SH SOLE 05 0 0 0
ASCEND COMMUNICATIONS INC COM 043491100 5192 64900 SH SOLE 14 64900 0 0
ASCEND COMMUNICATIONS INC COM 043491100 904 11300 SH SOLE 15 11300 0 0
ASHLAND COAL INC COM 043906100 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906100 645 21400 SH SOLE 09 21400 0 0
ASHLAND COAL INC COM 043906100 1376 45690 SH SOLE 14 45690 0 0
ASHLAND COAL INC COM 043906100 99 3300 SH SOLE 15 3300 0 0
ASHLAND INC SB DB CV 6.75% 044204AA0 2933 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204100 30 900 SH DEFINED 01 900 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND INC COM 044204100 37 1100 SH SOLE 03 1100 0 0
ASHLAND INC COM 044204100 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204100 127 4000 SH OTHER 05 3700 0 300
ASHLAND INC COM 044204100 217 6499 SH DEFINED 14 2100 4399 0
ASHLAND INC COM 044204100 9357 280365 SH SOLE 14 280239 0 126
ASHLAND INC COM 044204100 1759 52700 SH SOLE 15 51000 0 1700
ASHLAND INC PFD CV $3.125 044204200 21 370 SH DEFINED 14 0 70 300
ASHLAND INC PFD CV $3.125 044204200 2320 41800 SH SOLE 14 41800 0 0
ASHWORTH INC COM 04516H100 14 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 219 27400 SH SOLE 14 26400 0 1000
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1928 71400 SH SOLE 14 71400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 605 22400 SH SOLE 15 22400 0 0
ASPEN TECHNOLOGY INC COM 045327100 750 25000 SH DEFINED 01 25000 0 0
ASPEN TECHNOLOGY INC COM 045327100 270 9000 SH SOLE 14 9000 0 0
ASPEN TECHNOLOGY INC COM 045327100 811 29500 SH DEFINED 22 29500 0 0
ASSET INVS CORP COM 045417100 157 54600 SH SOLE 14 54600 0 0
ASSOCIATED BANC CORP COM 045487100 788 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487100 2037 55422 SH SOLE 14 55422 0 0
ASSOCIATED BANC CORP COM 045487100 295 8025 SH SOLE 15 8025 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 1449 70700 SH DEFINED 01 70700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 2262 110330 SH SOLE 03 82230 8700 19400
ASSOCIATED ESTATES RLTY CORP COM 045604100 500 24900 SH SOLE 05 24900 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 21 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604100 906 44200 SH SOLE 14 44200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 242 11800 SH SOLE 15 11800 0 0
ASSOCIATED GROUP INC CL A 045651100 106 5100 SH SOLE 03 4000 0 1100
ASSOCIATED GROUP INC CL A 045651100 10 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651100 1345 64830 SH SOLE 14 64830 0 0
ASSOCIATED GROUP INC CL A 045651100 338 16300 SH SOLE 15 16300 0 0
ASSOCIATED GROUP INC CL A 045651100 135 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL A 045651100 15 800 SH DEFINED 22 800 0 0
ASSOCIATED GROUP INC CL B 045651200 106 5100 SH SOLE 03 4000 0 1100
ASSOCIATED GROUP INC CL B 045651200 10 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651200 911 43880 SH SOLE 14 43880 0 0
ASSOCIATED GROUP INC CL B 045651200 135 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651200 14 800 SH DEFINED 22 800 0 0
ASTEA INTL INC COM 04622E100 300 15000 SH SOLE 16 15000 0 0
ASTEC INDS INC COM 046224100 6 500 SH OTHER 500 0 0
ASTEC INDS INC COM 046224100 649 57700 SH SOLE 09 57700 0 0
ASTEC INDS INC COM 046224100 341 30312 SH SOLE 14 30312 0 0
ASTEC INDS INC COM 046224100 37 3300 SH SOLE 15 3300 0 0
ASTORIA FINL CORP COM 046265100 2873 67400 SH SOLE 03 63400 0 4000
ASTORIA FINL CORP COM 046265100 1029 23000 SH SOLE 05 23000 0 0
ASTORIA FINL CORP COM 046265100 1749 41021 SH SOLE 14 41021 0 0
ASTORIA FINL CORP COM 046265100 290 6800 SH SOLE 15 6800 0 0
ASTORIA FINL CORP COM 046265100 43 1000 SH DEFINED 22 1000 0 0
ASTRO-MED INC NEW COM 04638F100 105 10028 SH SOLE 14 10028 0 0
ASTROSYSTEMS INC COM 046465100 78 14523 SH SOLE 14 14523 0 0
ASYST TECHNOLOGY CORP COM 04648X100 867 18900 SH SOLE 14 18900 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASYST TECHNOLOGY CORP COM 04648X100 289 6300 SH SOLE 15 6300 0 0
ASTROTECH INTL CORP NEW COM 046487100 0 28 SH DEFINED 14 0 28 0
ASTROTECH INTL CORP NEW COM 046487100 137 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 0 0 SH SOLE 05 0 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 201 25557 SH SOLE 14 25557 0 0
ATARI CORP COM 046515100 0 0 SH SOLE 05 0 0 0
ATARI CORP COM 046515100 562 163488 SH SOLE 14 163488 0 0
ATARI CORP COM 046515100 42 12300 SH SOLE 15 12300 0 0
ATHENA NEUROSCIENCES INC COM 046854100 1073 89900 SH SOLE 14 89900 0 0
ATHENA NEUROSCIENCES INC COM 046854100 312 26100 SH SOLE 15 26100 0 0
ATHEY PRODS CORP COM 047465100 52 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620100 213 21124 SH SOLE 14 21124 0 0
ATKINSON GUY F CO CALIF COM 047620100 49 4900 SH SOLE 15 4900 0 0
ATLANTA GAS LT CO COM 047753100 46 1200 SH DEFINED 05 1200 0 0
ATLANTA GAS LT CO COM 047753100 0 0 SH SOLE 05 0 0 0
ATLANTA GAS LT CO COM 047753100 31 800 SH OTHER 05 0 0 800
ATLANTA GAS LT CO COM 047753100 38 975 SH DEFINED 14 250 593 132
ATLANTA GAS LT CO COM 047753100 3239 83864 SH SOLE 14 83864 0 0
ATLANTA GAS LT CO COM 047753100 636 16470 SH SOLE 15 16470 0 0
ATLANTA GAS LT CO COM 047753100 27 700 SH SOLE 16 700 0 0
ATLANTIC AMERN CORP COM 048209100 142 54051 SH SOLE 14 54051 0 0
ATLANTIC RICHFIELD CO COM 048825100 293 2730 SH OTHER 1000 1430 300
ATLANTIC RICHFIELD CO COM 048825100 279 2600 SH DEFINED 01 2600 0 0
ATLANTIC RICHFIELD CO COM 048825100 2153 20164 SH DEFINED 05 19914 0 250
ATLANTIC RICHFIELD CO COM 048825100 0 0 SH SOLE 05 0 0 0
ATLANTIC RICHFIELD CO COM 048825100 1693 15860 SH OTHER 05 7560 0 8300
ATLANTIC RICHFIELD CO COM 048825100 393 3682 SH OTHER 06 362 0 3320
ATLANTIC RICHFIELD CO COM 048825100 34435 320700 SH SOLE 09 295900 0 24800
ATLANTIC RICHFIELD CO COM 048825100 1621 15100 SH DEFINED 0918 15100 0 0
ATLANTIC RICHFIELD CO COM 048825100 53335 496720 SH DEFINED 14 239161 227731 29828
ATLANTIC RICHFIELD CO COM 048825100 145401 1354146 SH SOLE 14 1260631 4900 88615
ATLANTIC RICHFIELD CO COM 048825100 15821 147340 SH SOLE 15 143140 0 4200
ATLANTIC RICHFIELD CO COM 048825100 10966 102125 SH SOLE 16 102125 0 0
ATLANTIC RICHFIELD CO COM 048825100 438 4100 SH OTHER 17 0 0 4100
ATLANTIC RICHFIELD CO COM 048825100 139 1300 SH DEFINED 22 1300 0 0
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825130 48307 1894400 SH SOLE 14 1894400 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 2087 89284 SH SOLE 14 89284 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 401 17170 SH SOLE 15 17170 0 0
ATLANTIC ENERGY INC N J COM 048903100 6 300 SH DEFINED 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903100 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903100 36 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 3778 190100 SH SOLE 09 190100 0 0
ATLANTIC ENERGY INC N J COM 048903100 852 42843 SH DEFINED 14 16722 22355 3766
ATLANTIC ENERGY INC N J COM 048903100 3496 175910 SH SOLE 14 173910 2000 0
ATLANTIC ENERGY INC N J COM 048903100 700 35230 SH SOLE 15 35230 0 0
ATLANTIC TELE NETWORK INC COM 049079100 1355 110600 SH SOLE 09 110600 0 0
ATLANTIC TELE NETWORK INC COM 049079100 376 30700 SH SOLE 14 30700 0 0
ATLAS CORP COM NEW 049267300 58 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATMEL CORP COM 049513100 14475 428900 SH SOLE 14 428900 0 0
ATMEL CORP COM 049513100 1537 45530 SH SOLE 15 45530 0 0
ATMOS ENERGY CORP COM 049560100 1240 64000 SH SOLE 09 64000 0 0
ATMOS ENERGY CORP COM 049560100 1035 53422 SH SOLE 14 53422 0 0
ATMOS ENERGY CORP COM 049560100 153 7900 SH SOLE 15 7900 0 0
ATRIA SOFTWARE INC COM 04962G100 29 1000 SH DEFINED 14 0 1000 0
ATRIA SOFTWARE INC COM 04962G100 1322 45200 SH SOLE 14 45200 0 0
ATRIA SOFTWARE INC COM 04962G100 538 18400 SH SOLE 15 18400 0 0
ATRIX LABS INC COM 04962L100 250 34510 SH SOLE 14 34510 0 0
ATWOOD OCEANICS INC COM 050095100 0 0 SH SOLE 05 0 0 0
ATWOOD OCEANICS INC COM 050095100 576 27854 SH SOLE 14 27854 0 0
AU BON PAIN INC CL A 050103100 1 150 SH DEFINED 05 150 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 278 35900 SH SOLE 14 35900 0 0
AU BON PAIN INC CL A 050103100 40 5100 SH SOLE 15 5100 0 0
AUDIOVOX CORP CL A 050757100 164 28467 SH SOLE 14 28467 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839100 55 21848 SH SOLE 14 21848 0 0
AUGAT INC COM 051042100 3202 169637 SH SOLE 09 169637 0 0
AUGAT INC COM 051042100 136 7200 SH DEFINED 14 0 7200 0
AUGAT INC COM 051042100 1236 65481 SH SOLE 14 65481 0 0
AUGAT INC COM 051042100 155 8200 SH SOLE 15 8200 0 0
AURA SYS INC COM 051526100 1058 159700 SH SOLE 14 159700 0 0
AURA SYS INC COM 051526100 469 70800 SH SOLE 15 70800 0 0
AURORA ELECTRONICS INC COM 051629100 49 15403 SH SOLE 14 15403 0 0
AUSPEX SYS INC COM 052116100 3627 232100 SH SOLE 09 232100 0 0
AUSPEX SYS INC COM 052116100 23 1500 SH DEFINED 14 0 1500 0
AUSPEX SYS INC COM 052116100 1247 79800 SH SOLE 14 79800 0 0
AUSPEX SYS INC COM 052116100 422 27000 SH SOLE 15 27000 0 0
AUSPEX SYS INC COM 052116100 11986 848600 SH DEFINED 22 848600 0 0
AUTHENTIC FITNESS CORP COM 052661100 1332 59200 SH SOLE 14 59200 0 0
AUTHENTIC FITNESS CORP COM 052661100 423 18800 SH SOLE 15 18800 0 0
AUTHENTIC FITNESS CORP COM 052661100 8610 420000 SH DEFINED 22 420000 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 9 12192 SH SOLE 14 12192 0 0
AUTODESK INC COM 052769100 35 800 SH DEFINED 01 800 0 0
AUTODESK INC COM 052769100 233 6860 SH DEFINED 05 6860 0 0
AUTODESK INC COM 052769100 0 0 SH SOLE 05 0 0 0
AUTODESK INC COM 052769100 31 900 SH OTHER 05 900 0 0
AUTODESK INC COM 052769100 15 441 SH OTHER 06 0 0 441
AUTODESK INC COM 052769100 129 2950 SH DEFINED 14 1850 0 1100
AUTODESK INC COM 052769100 12335 281952 SH SOLE 14 279352 0 2600
AUTODESK INC COM 052769100 1768 40400 SH SOLE 15 38900 0 1500
AUTODESK INC COM 052769100 61 1400 SH SOLE 16 1400 0 0
AUTOFINANCE GROUP INC COM 052774100 0 55909 SH SOLE 14 55909 0 0
AUTOFINANCE GROUP INC COM 052774100 0 7000 SH SOLE 15 7000 0 0
AUTOIMMUNE INC COM 052776100 9 1000 SH DEFINED 05 1000 0 0
AUTOIMMUNE INC COM 052776100 2 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776100 750 48000 SH DEFINED 14 0 48000 0
AUTOINFO INC COM 052777100 341 102974 SH SOLE 14 102974 0 0
AUTOLEND GROUP INC COM 052786100 55 26100 SH SOLE 14 26100 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 150 2200 SH DEFINED 01 2200 0 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOMATIC DATA PROCESSING IN C COM 053015100 209 2928 SH DEFINED 05 2928 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 433 6050 SH OTHER 05 6050 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 93 1300 SH OTHER 06 700 0 600
AUTOMATIC DATA PROCESSING IN C COM 053015100 2546 37371 SH DEFINED 14 6645 17463 13263
AUTOMATIC DATA PROCESSING IN C COM 053015100 44357 651113 SH SOLE 14 634068 17000 45
AUTOMATIC DATA PROCESSING IN C COM 053015100 8197 120330 SH SOLE 15 116730 0 3600
AUTOMATIC DATA PROCESSING IN C COM 053015100 273 4000 SH SOLE 16 4000 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 4118 57600 SH OTHER 17 0 0 57600
AUTOTOTE CORP CL A 053323100 0 0 SH SOLE 05 0 0 0
AUTOTOTE CORP CL A 053323100 308 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323100 461 105442 SH SOLE 14 105442 0 0
AUTOTOTE CORP CL A 053323100 53 12100 SH SOLE 15 12100 0 0
AUTOZONE INC COM 053332100 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332100 64 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 36 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332100 9514 373100 SH SOLE 14 366700 0 6400
AUTOZONE INC COM 053332100 2060 80800 SH SOLE 15 80800 0 0
AUTOZONE INC COM 053332100 4373 176700 SH OTHER 17 0 0 176700
AVALON PPTYS INC COM 053469100 1976 97000 SH DEFINED 01 97000 0 0
AVALON PPTYS INC COM 053469100 1000 49100 SH SOLE 03 46300 0 2800
AVALON PPTYS INC COM 053469100 426 21300 SH SOLE 05 21300 0 0
AVALON PPTYS INC COM 053469100 2072 101700 SH SOLE 14 101700 0 0
AVALON PPTYS INC COM 053469100 405 19900 SH SOLE 15 19900 0 0
AVATAR HLDGS INC COM 053494100 1014 27398 SH SOLE 14 27398 0 0
AVATAR HLDGS INC COM 053494100 118 3200 SH SOLE 15 3200 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 263 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555100 644 38720 SH SOLE 14 38720 0 0
AVEMCO CORP COM 053555100 86 5200 SH SOLE 15 5200 0 0
AVERY DENNISON CORP COM 053611100 42 1000 SH DEFINED 01 1000 0 0
AVERY DENNISON CORP COM 053611100 0 0 SH SOLE 05 0 0 0
AVERY DENNISON CORP COM 053611100 407 9093 SH OTHER 05 104 0 8989
AVERY DENNISON CORP COM 053611100 9 200 SH DEFINED 06 200 0 0
AVERY DENNISON CORP COM 053611100 365 8147 SH OTHER 06 1900 0 6247
AVERY DENNISON CORP COM 053611100 25565 608700 SH SOLE 09 448700 0 160000
AVERY DENNISON CORP COM 053611100 731 17400 SH DEFINED 0918 17400 0 0
AVERY DENNISON CORP COM 053611100 1189 28300 SH DEFINED 0919 28300 0 0
AVERY DENNISON CORP COM 053611100 828 19720 SH DEFINED 14 0 18600 1120
AVERY DENNISON CORP COM 053611100 9633 229366 SH SOLE 14 229366 0 0
AVERY DENNISON CORP COM 053611100 1810 43100 SH SOLE 15 41400 0 1700
AVERY DENNISON CORP COM 053611100 59 1400 SH SOLE 16 1400 0 0
AVERY DENNISON CORP COM 053611100 309 6900 SH OTHER 17 0 0 6900
AVIALL INC NEW COM 05366B100 3 300 SH DEFINED 01 300 0 0
AVIALL INC NEW COM 05366B100 0 0 SH SOLE 05 0 0 0
AVIALL INC NEW COM 05366B100 4 525 SH OTHER 05 525 0 0
AVIALL INC NEW COM 05366B100 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B100 614 71187 SH SOLE 14 71187 0 0
AVIALL INC NEW COM 05366B100 89 10300 SH SOLE 15 10300 0 0
AVID TECHNOLOGY INC COM 05367P100 4 100 SH DEFINED 05 100 0 0
AVID TECHNOLOGY INC COM 05367P100 18 400 SH OTHER 05 400 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVID TECHNOLOGY INC COM 05367P100 133 3100 SH DEFINED 14 3100 0 0
AVID TECHNOLOGY INC COM 05367P100 5031 117000 SH SOLE 14 117000 0 0
AVID TECHNOLOGY INC COM 05367P100 757 17600 SH SOLE 15 17600 0 0
AVID TECHNOLOGY INC COM 05367P100 123 2800 SH DEFINED 22 2800 0 0
AVNET INC COM 053807100 36 700 SH OTHER 700 0 0
AVNET INC COM 053807100 2106 41000 SH DEFINED 01 41000 0 0
AVNET INC COM 053807100 21 400 SH DEFINED 03 400 0 0
AVNET INC COM 053807100 15495 301600 SH SOLE 03 221300 12600 67700
AVNET INC COM 053807100 997 19800 SH DEFINED 05 19800 0 0
AVNET INC COM 053807100 1353 26800 SH SOLE 05 26800 0 0
AVNET INC COM 053807100 43458 845900 SH SOLE 09 593200 0 252700
AVNET INC COM 053807100 3370 65600 SH DEFINED 0918 65600 0 0
AVNET INC COM 053807100 2415 47000 SH DEFINED 0919 47000 0 0
AVNET INC COM 053807100 784 15265 SH DEFINED 14 1550 4615 9100
AVNET INC COM 053807100 32522 633028 SH SOLE 14 502878 0 130150
AVNET INC COM 053807100 1181 22980 SH SOLE 15 22980 0 0
AVNET INC COM 053807100 6489 126300 SH SOLE 16 126300 0 0
AVNET INC COM 053807100 2171 43100 SH DEFINED 22 43100 0 0
AVON PRODS INC COM 054303100 165 2305 SH OTHER 2305 0 0
AVON PRODS INC COM 054303100 79 1100 SH DEFINED 01 1100 0 0
AVON PRODS INC COM 054303100 12 170 SH SOLE 03 0 0 170
AVON PRODS INC COM 054303100 677 9525 SH DEFINED 05 8925 0 600
AVON PRODS INC COM 054303100 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303100 227 3185 SH OTHER 05 3185 0 0
AVON PRODS INC COM 054303100 16 225 SH DEFINED 06 225 0 0
AVON PRODS INC COM 054303100 91 1273 SH DEFINED 07 0 0 1273
AVON PRODS INC COM 054303100 1148 15995 SH DEFINED 14 4315 7640 4040
AVON PRODS INC COM 054303100 35070 488782 SH SOLE 14 464512 0 24270
AVON PRODS INC COM 054303100 4121 57442 SH SOLE 15 55542 0 1900
AVON PRODS INC COM 054303100 517 7200 SH SOLE 16 7200 0 0
AVON PRODS INC COM 054303100 2774 39000 SH OTHER 17 0 0 39000
AVONDALE INDS INC COM 054350100 667 42678 SH SOLE 14 42678 0 0
AVONDALE INDS INC COM 054350100 113 7200 SH SOLE 15 7200 0 0
AYDIN CORP COM 054681100 0 0 SH SOLE 05 0 0 0
AYDIN CORP COM 054681100 272 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802100 0 0 SH SOLE 05 0 0 0
AZTAR CORP COM 054802100 1142 136400 SH SOLE 14 136400 0 0
AZTAR CORP COM 054802100 161 19200 SH SOLE 15 19200 0 0
AZTEC MFG CO COM 054825100 48 12925 SH SOLE 14 12925 0 0
B A T INDS P L C SPONSORED ADR 055270500 831 50000 SH DEFINED 06 50000 0 0
BCAM INTL INC COM 055293100 50 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B100 407 12100 SH DEFINED 05 12100 0 0
BCE INC COM 05534B100 10 300 SH OTHER 05 300 0 0
BCE INC COM 05534B100 813 24350 SH DEFINED 14 13500 6850 4000
BCE INC COM 05534B100 4583 137325 SH SOLE 14 136525 0 800
BDM INTERNATIONAL INC COM NEW 05537W200 36 1300 SH DEFINED 14 1300 0 0
BDM INTERNATIONAL INC COM NEW 05537W200 297 10800 SH SOLE 14 10800 0 0
BEI ELECTRS INC COM 05538E100 164 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W100 510 31650 SH SOLE 14 31650 0 0
BHC FINL INC COM 05544W100 58 3625 SH SOLE 15 3625 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
BGS SYS INC COM 055442100 11 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442100 195 5429 SH SOLE 14 5429 0 0
BHC COMMUNICATIONS INC CL A 055448100 4072 44870 SH SOLE 03 21470 0 23400
BHC COMMUNICATIONS INC CL A 055448100 490 5400 SH SOLE 05 5400 0 0
BHC COMMUNICATIONS INC CL A 055448100 51 565 SH DEFINED 14 500 65 0
BHC COMMUNICATIONS INC CL A 055448100 4502 49613 SH SOLE 14 49613 0 0
BHC COMMUNICATIONS INC CL A 055448100 535 5900 SH SOLE 15 5900 0 0
BHC COMMUNICATIONS INC CL A 055448100 14062 158000 SH DEFINED 22 158000 0 0
B I INCORPORATED COM NEW 055467200 119 16700 SH SOLE 14 16700 0 0
BISYS GROUP INC COM 055472100 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472100 1703 66800 SH SOLE 14 66800 0 0
BISYS GROUP INC COM 055472100 574 22500 SH SOLE 15 22500 0 0
BJ SVCS CO COM 055482100 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482100 2669 105714 SH SOLE 14 105714 0 0
BJ SVCS CO COM 055482100 762 30185 SH SOLE 15 30185 0 0
BMC INDS INC MINN COM 055607100 0 0 SH SOLE 05 0 0 0
BMC INDS INC MINN COM 055607100 691 17900 SH SOLE 09 17900 0 0
BMC INDS INC MINN COM 055607100 1700 44016 SH SOLE 14 44016 0 0
BMC INDS INC MINN COM 055607100 502 13000 SH SOLE 15 13000 0 0
BOK FINL CORP COM NEW 05561Q200 439 19504 SH SOLE 14 19504 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 63 24500 SH SOLE 14 24500 0 0
BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E100 10 300 SH OTHER 06 0 0 300
BRE PROPERTIES INC CL A 05564E100 1364 40400 SH SOLE 14 40400 0 0
BRE PROPERTIES INC CL A 05564E100 192 5700 SH SOLE 15 5700 0 0
BSB BANCORP COM 055652100 0 0 SH SOLE 05 0 0 0
BSB BANCORP COM 055652100 519 16600 SH SOLE 09 16600 0 0
BSB BANCORP COM 055652100 487 15587 SH SOLE 14 15587 0 0
BSB BANCORP COM 055652100 80 2550 SH SOLE 15 2550 0 0
BT FINL CORP COM 055763100 590 16382 SH SOLE 14 16382 0 0
BT FINL CORP COM 055763100 70 1953 SH SOLE 15 1953 0 0
BT FINL CORP COM 055763100 270 7500 SH SOLE 16 7500 0 0
BT OFFICE PRODS INTL INC COM 055816100 752 57300 SH SOLE 14 57300 0 0
BMJ FINL CORP COM 055914100 442 29945 SH SOLE 14 29945 0 0
BMC SOFTWARE INC COM 055921100 253 7100 SH DEFINED 05 7100 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 646 14048 SH DEFINED 14 0 14048 0
BMC SOFTWARE INC COM 055921100 10937 237768 SH SOLE 14 234118 0 3650
BMC SOFTWARE INC COM 055921100 1825 39680 SH SOLE 15 39680 0 0
BMC SOFTWARE INC COM 055921100 7059 198160 SH OTHER 2226 0 198160 0
BMC WEST CORP COM 055926100 450 32150 SH SOLE 14 32150 0 0
BMC WEST CORP COM 055926100 46 3300 SH SOLE 15 3300 0 0
B U M INTL INC COM 055931100 56 19900 SH SOLE 14 19900 0 0
BW/IP INC CL A 056044100 0 0 SH SOLE 05 0 0 0
BW/IP INC CL A 056044100 1484 83000 SH SOLE 14 83000 0 0
BW/IP INC CL A 056044100 375 21000 SH SOLE 15 21000 0 0
BW/IP INC CL A 056044100 405 24200 SH OTHER 17 0 0 24200
BW/IP INC CL A 056044100 3434 205000 SH DEFINED 22 205000 0 0
BABY SUPERSTORES INC COM 056180100 0 0 SH SOLE 05 0 0 0
BABY SUPERSTORES INC COM 056180100 2053 45500 SH SOLE 09 45500 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BABY SUPERSTORES INC COM 056180100 14 300 SH DEFINED 14 0 0 300
BABY SUPERSTORES INC COM 056180100 2110 46750 SH SOLE 14 46750 0 0
BABY SUPERSTORES INC COM 056180100 447 9900 SH SOLE 15 9900 0 0
BACHMAN INFORMATION SYS INC COM 056359100 259 39800 SH SOLE 14 39800 0 0
BAILEY CORP COM PAR $0.10 056771300 84 17700 SH SOLE 14 17700 0 0
BAIRNCO CORP COM 057097100 48 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 529 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149100 22 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149100 109 19800 SH SOLE 14 19800 0 0
BAKER HUGHES INC SR LYON 057224AH0 2047500 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224100 45 2200 SH DEFINED 01 2200 0 0
BAKER HUGHES INC COM 057224100 510 24600 SH SOLE 05 24600 0 0
BAKER HUGHES INC COM 057224100 104 5300 SH DEFINED 06 5300 0 0
BAKER HUGHES INC COM 057224100 4161 204200 SH SOLE 09 152000 0 52200
BAKER HUGHES INC COM 057224100 575 28200 SH DEFINED 0918 28200 0 0
BAKER HUGHES INC COM 057224100 12 566 SH DEFINED 14 0 566 0
BAKER HUGHES INC COM 057224100 12451 611104 SH SOLE 14 607994 0 3110
BAKER HUGHES INC COM 057224100 2329 114330 SH SOLE 15 110630 0 3700
BAKER HUGHES INC COM 057224100 20 1000 SH OTHER 17 0 0 1000
BAKER HUGHES INC COM 057224100 10813 551000 SH DEFINED 22 551000 0 0
BAKER HUGHES INC COM 057224100 3091 157500 SH OTHER 2223 0 157500 0
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 375 46122 SH SOLE 14 46122 0 0
BAKER J INC COM 057232100 119 14700 SH SOLE 15 14700 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 54 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 2170 86812 SH SOLE 14 86812 0 0
BALDOR ELEC CO COM 057741100 492 19680 SH SOLE 15 19680 0 0
BALDOR ELEC CO COM 057741100 26 1050 SH SOLE 16 1050 0 0
BALDOR ELEC CO COM 057741100 623 25950 SH OTHER 17 0 0 25950
BALDWIN & LYONS INC CL B 057755200 770 50522 SH SOLE 14 50522 0 0
BALDWIN & LYONS INC CL B 057755200 108 7100 SH SOLE 15 7100 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 620 97198 SH SOLE 14 97198 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 83 13000 SH SOLE 15 13000 0 0
BALL CORP COM 058498100 12 400 SH DEFINED 01 400 0 0
BALL CORP COM 058498100 0 0 SH SOLE 05 0 0 0
BALL CORP COM 058498100 15588 526189 SH SOLE 09 429489 0 96700
BALL CORP COM 058498100 403 13600 SH DEFINED 0918 13600 0 0
BALL CORP COM 058498100 624 21075 SH DEFINED 14 1700 18875 500
BALL CORP COM 058498100 3693 124663 SH SOLE 14 124663 0 0
BALL CORP COM 058498100 751 25350 SH SOLE 15 24350 0 1000
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 1503 91082 SH SOLE 14 91082 0 0
BALLARD MED PRODS COM 058566100 518 31400 SH SOLE 15 31400 0 0
BALLARD MED PRODS COM 058566100 3278 190000 SH DEFINED 22 190000 0 0
BALLY ENTMT CORP COM 05873C100 0 15 SH OTHER 15 0 0
BALLY ENTMT CORP COM 05873C100 7 600 SH DEFINED 01 600 0 0
BALLY ENTMT CORP COM 05873C100 1 115 SH DEFINED 05 115 0 0
BALLY ENTMT CORP COM 05873C100 0 0 SH SOLE 05 0 0 0
BALLY ENTMT CORP COM 05873C100 4 400 SH DEFINED 14 400 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLY ENTMT CORP COM 05873C100 2679 246337 SH SOLE 14 246337 0 0
BALLY ENTMT CORP COM 05873C100 402 37000 SH SOLE 15 35300 0 1700
BALLY GAMING INTL INC COM 058731100 40 4900 SH SOLE 03 4900 0 0
BALLY GAMING INTL INC COM 058731100 802 67500 SH SOLE 09 67500 0 0
BALLY GAMING INTL INC COM 058731100 392 33000 SH SOLE 14 33000 0 0
BALLY GAMING INTL INC COM 058731100 4 300 SH SOLE 15 300 0 0
BALLY GAMING INTL INC COM 058731100 51 4900 SH DEFINED 22 4900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 102 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 54 2100 SH DEFINED 01 2100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 81 3017 SH DEFINED 05 3017 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
BALTIMORE GAS & ELEC CO COM 059165100 314 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 80 2997 SH DEFINED 06 2997 0 0
BALTIMORE GAS & ELEC CO COM 059165100 8 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 2944 113781 SH DEFINED 14 34764 71813 7204
BALTIMORE GAS & ELEC CO COM 059165100 19193 741766 SH SOLE 14 738516 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 3942 152350 SH SOLE 15 148750 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 1796 69400 SH SOLE 16 69400 0 0
BANC ONE CORP COM 059438100 30 825 SH OTHER 825 0 0
BANC ONE CORP COM 059438100 161 4400 SH DEFINED 01 4400 0 0
BANC ONE CORP COM 059438100 34 1000 SH DEFINED 05 1000 0 0
BANC ONE CORP COM 059438100 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438100 14 400 SH OTHER 05 400 0 0
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 3760 103000 SH SOLE 09 103000 0 0
BANC ONE CORP COM 059438100 5342 146355 SH DEFINED 14 42302 100570 3483
BANC ONE CORP COM 059438100 64190 1758629 SH SOLE 14 1757848 0 781
BANC ONE CORP COM 059438100 13034 357108 SH SOLE 15 346281 0 10827
BANC ONE CORP COM 059438100 402 11023 SH SOLE 16 11023 0 0
BANC ONE CORP COM 059438100 1073 31800 SH OTHER 2224 0 31800 0
BANCORP CONN INC COM 059684100 325 17463 SH SOLE 14 17463 0 0
BANCORP HAWAII INC COM 059685100 0 0 SH SOLE 05 0 0 0
BANCORP HAWAII INC COM 059685100 116 3451 SH OTHER 06 0 0 3451
BANCORP HAWAII INC COM 059685100 1369 40556 SH DEFINED 14 10232 28260 2064
BANCORP HAWAII INC COM 059685100 4600 136310 SH SOLE 14 134060 0 2250
BANCORP HAWAII INC COM 059685100 942 27920 SH SOLE 15 27920 0 0
BANCORPSOUTH INC COM 059692100 1177 29055 SH SOLE 14 29055 0 0
BANCORPSOUTH INC COM 059692100 166 4105 SH SOLE 15 4105 0 0
BANCTEC INC COM 059784100 1137 52900 SH SOLE 03 49900 0 3000
BANCTEC INC COM 059784100 182 9100 SH SOLE 05 9100 0 0
BANCTEC INC COM 059784100 914 42498 SH SOLE 14 42498 0 0
BANCTEC INC COM 059784100 237 11000 SH SOLE 15 11000 0 0
BANDAG INC COM 059815100 9 175 SH OTHER 175 0 0
BANDAG INC COM 059815100 0 0 SH SOLE 05 0 0 0
BANDAG INC COM 059815100 4751 89858 SH DEFINED 14 75310 4948 9600
BANDAG INC COM 059815100 4192 79285 SH SOLE 14 77835 0 1450
BANDAG INC COM 059815100 788 14900 SH SOLE 15 14900 0 0
BANDAG INC CL A 059815300 4039 82842 SH DEFINED 14 68744 3948 10150
BANDAG INC CL A 059815300 154 3150 SH SOLE 14 1750 0 1400
BANGOR HYDRO ELEC CO COM 060077100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANGOR HYDRO ELEC CO COM 060077100 1414 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077100 221 18036 SH SOLE 14 18036 0 0
BANGOR HYDRO ELEC CO COM 060077100 11 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716100 8396 176300 SH DEFINED 01 176300 0 0
BANK OF BOSTON CORP COM 060716100 69175 1452500 SH SOLE 03 946500 56100 449900
BANK OF BOSTON CORP COM 060716100 449 10085 SH DEFINED 05 10085 0 0
BANK OF BOSTON CORP COM 060716100 5829 121725 SH SOLE 05 121725 0 0
BANK OF BOSTON CORP COM 060716100 288 6476 SH OTHER 05 6476 0 0
BANK OF BOSTON CORP COM 060716100 116 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 10941 229726 SH SOLE 09 229726 0 0
BANK OF BOSTON CORP COM 060716100 3 67 SH DEFINED 0918 67 0 0
BANK OF BOSTON CORP COM 060716100 2046 42952 SH DEFINED 0919 42952 0 0
BANK OF BOSTON CORP COM 060716100 552 11601 SH DEFINED 14 1750 9851 0
BANK OF BOSTON CORP COM 060716100 27867 585140 SH SOLE 14 582290 0 2850
BANK OF BOSTON CORP COM 060716100 4409 92581 SH SOLE 15 89181 0 3400
BANK OF BOSTON CORP COM 060716100 1312 27550 SH SOLE 16 27550 0 0
BANK OF BOSTON CORP COM 060716100 7788 175000 SH DEFINED 22 175000 0 0
BANK OF GRANITE CORP COM 062401100 507 18766 SH SOLE 14 18766 0 0
BANK OF GRANITE CORP COM 062401100 221 8175 SH SOLE 15 8175 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 7 200 SH OTHER 05 200 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 169 5400 SH SOLE 09 5400 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 497 15900 SH SOLE 14 15900 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 41 1300 SH SOLE 15 1300 0 0
BANK NEW YORK INC COM 064057100 542 11659 SH OTHER 8739 300 2620
BANK NEW YORK INC COM 064057100 130 2800 SH SOLE 03 2800 0 0
BANK NEW YORK INC COM 064057100 12896 307049 SH DEFINED 05 294981 0 12068
BANK NEW YORK INC COM 064057100 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057100 3180 75726 SH OTHER 05 74446 0 1280
BANK NEW YORK INC COM 064057100 29 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057100 42 1000 SH DEFINED 0510 1000 0 0
BANK NEW YORK INC COM 064057100 3753 89359 SH DEFINED 06 82489 0 6870
BANK NEW YORK INC COM 064057100 560 13340 SH OTHER 06 8130 0 5210
BANK NEW YORK INC COM 064057100 1591 37880 SH DEFINED 07 28110 0 9770
BANK NEW YORK INC COM 064057100 25 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 66625 1432800 SH SOLE 09 1160200 0 272600
BANK NEW YORK INC COM 064057100 3218 69200 SH DEFINED 0918 69200 0 0
BANK NEW YORK INC COM 064057100 2520 54200 SH DEFINED 0919 54200 0 0
BANK NEW YORK INC COM 064057100 10336 222271 SH DEFINED 14 68289 114187 39795
BANK NEW YORK INC COM 064057100 97730 2101722 SH SOLE 14 1895883 0 205839
BANK NEW YORK INC COM 064057100 7502 161324 SH SOLE 15 155524 0 5800
BANK NEW YORK INC COM 064057100 6394 137500 SH SOLE 16 137500 0 0
BANK NEW YORK INC COM 064057100 9946 236800 SH DEFINED 22 236800 0 0
BANK NEW YORK INC COM 064057100 5023 119600 SH OTHER 2226 0 119600 0
BANK SOUTH CORP COM 065068100 0 0 SH SOLE 05 0 0 0
BANK SOUTH CORP COM 065068100 16 566 SH DEFINED 14 0 566 0
BANK SOUTH CORP COM 065068100 4241 150780 SH SOLE 14 150780 0 0
BANK SOUTH CORP COM 065068100 1103 39200 SH SOLE 15 39200 0 0
BANKATLANTIC BANCORP COM 065908100 518 27075 SH SOLE 14 27075 0 0
BANKAMERICA CORP COM 066050100 499 8339 SH OTHER 6920 319 1100
BANKAMERICA CORP COM 066050100 4888 81630 SH DEFINED 01 81630 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
BANKAMERICA CORP COM 066050100 11634 194300 SH DEFINED 03 700 0 193600
BANKAMERICA CORP COM 066050100 37334 623532 SH SOLE 03 379785 23380 220367
BANKAMERICA CORP COM 066050100 10606 184445 SH DEFINED 05 175363 0 9082
BANKAMERICA CORP COM 066050100 2220 36436 SH SOLE 05 36436 0 0
BANKAMERICA CORP COM 066050100 1953 33964 SH OTHER 05 33175 0 789
BANKAMERICA CORP COM 066050100 29 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 38 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050100 2927 50910 SH DEFINED 06 45090 0 5820
BANKAMERICA CORP COM 066050100 551 9578 SH OTHER 06 5058 0 4520
BANKAMERICA CORP COM 066050100 857 14896 SH DEFINED 07 12462 0 2434
BANKAMERICA CORP COM 066050100 67952 1134900 SH SOLE 09 855200 0 279700
BANKAMERICA CORP COM 066050100 6095 101800 SH DEFINED 0918 101800 0 0
BANKAMERICA CORP COM 066050100 1383 23100 SH DEFINED 0919 23100 0 0
BANKAMERICA CORP COM 066050100 8506 142060 SH DEFINED 14 41148 61550 39362
BANKAMERICA CORP COM 066050100 167590 2798993 SH SOLE 14 2469958 22000 307035
BANKAMERICA CORP COM 066050100 20367 340164 SH SOLE 15 329120 0 11044
BANKAMERICA CORP COM 066050100 18045 301375 SH SOLE 16 301375 0 0
BANKAMERICA CORP COM 066050100 3763 65450 SH OTHER 17 0 0 65450
BANKAMERICA CORP COM 066050100 4613 80230 SH DEFINED 22 80230 0 0
BANKERS CORP COM 066120100 837 46492 SH SOLE 14 46492 0 0
BANKERS CORP COM 066120100 131 7280 SH SOLE 15 7280 0 0
BANKERS FIRST CORP COM 066157100 0 0 SH SOLE 05 0 0 0
BANKERS FIRST CORP COM 066157100 536 17427 SH SOLE 14 17427 0 0
BANKERS FIRST CORP COM 066157100 157 5100 SH SOLE 15 5100 0 0
BANKERS LIFE HLDG CORP COM 066229100 0 0 SH SOLE 05 0 0 0
BANKERS LIFE HLDG CORP COM 066229100 634 33800 SH SOLE 09 33800 0 0
BANKERS LIFE HLDG CORP COM 066229100 3 177 SH DEFINED 14 0 177 0
BANKERS LIFE HLDG CORP COM 066229100 2008 107100 SH SOLE 14 107100 0 0
BANKERS LIFE HLDG CORP COM 066229100 225 12000 SH SOLE 15 12000 0 0
BANKERS TRUST N Y CORP COM 066365100 91 1300 SH DEFINED 01 1300 0 0
BANKERS TRUST N Y CORP COM 066365100 5620 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 6 92 SH DEFINED 05 92 0 0
BANKERS TRUST N Y CORP COM 066365100 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365100 285 4470 SH OTHER 05 2670 0 1800
BANKERS TRUST N Y CORP COM 066365100 13 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 128 2000 SH DEFINED 07 2000 0 0
BANKERS TRUST N Y CORP COM 066365100 363 5161 SH DEFINED 14 2504 2657 0
BANKERS TRUST N Y CORP COM 066365100 24201 344492 SH SOLE 14 344372 0 120
BANKERS TRUST N Y CORP COM 066365100 4703 66950 SH SOLE 15 64750 0 2200
BANKERS TRUST N Y CORP COM 066365100 155 2200 SH SOLE 16 2200 0 0
BANKNORTH GROUP INC DEL COM 06646L100 877 26386 SH SOLE 14 26386 0 0
BANKNORTH GROUP INC DEL COM 06646L100 116 3500 SH SOLE 15 3500 0 0
BANNER AEROSPACE INC COM 066525100 287 54580 SH SOLE 14 54580 0 0
BANPONCE CORP NEW COM 066704100 0 0 SH SOLE 05 0 0 0
BANPONCE CORP NEW COM 066704100 1391 35900 SH SOLE 09 35900 0 0
BANPONCE CORP NEW COM 066704100 12 318 SH DEFINED 14 0 318 0
BANPONCE CORP NEW COM 066704100 3315 85555 SH SOLE 14 85555 0 0
BANPONCE CORP NEW COM 066704100 824 21277 SH SOLE 15 21277 0 0
BANTA CORP COM 066821100 85 2000 SH SOLE 03 2000 0 0
BANTA CORP COM 066821100 147 3700 SH SOLE 05 3700 0 0
<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
BANTA CORP COM 066821100 3296 77564 SH SOLE 14 77564 0 0
BANTA CORP COM 066821100 613 14430 SH SOLE 15 14430 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 35 8260 SH SOLE 14 8260 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 20 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 1328 131200 SH SOLE 03 123600 0 7600
BANYAN SYS INC COM 066908100 386 48300 SH SOLE 05 48300 0 0
BANYAN SYS INC COM 066908100 660 65200 SH SOLE 14 65200 0 0
BANYAN SYS INC COM 066908100 187 18500 SH SOLE 15 18500 0 0
BANYAN SYS INC COM 066908100 27 3500 SH DEFINED 22 3500 0 0
BARD C R INC COM 067383100 6 200 SH OTHER 0 0 200
BARD C R INC COM 067383100 24 800 SH DEFINED 01 800 0 0
BARD C R INC COM 067383100 0 0 SH SOLE 05 0 0 0
BARD C R INC COM 067383100 18 650 SH OTHER 05 650 0 0
BARD C R INC COM 067383100 145 4750 SH DEFINED 14 1000 3600 150
BARD C R INC COM 067383100 6598 216314 SH SOLE 14 216314 0 0
BARD C R INC COM 067383100 1362 44650 SH SOLE 15 43050 0 1600
BAREFOOT INC COM 067512100 311 23700 SH SOLE 03 22300 0 1400
BAREFOOT INC COM 067512100 192 16300 SH SOLE 05 16300 0 0
BAREFOOT INC COM 067512100 2586 197000 SH SOLE 09 197000 0 0
BAREFOOT INC COM 067512100 777 59200 SH SOLE 14 59200 0 0
BAREFOOT INC COM 067512100 244 18600 SH SOLE 15 18600 0 0
BARNES & NOBLE INC COM 067774100 0 0 SH SOLE 05 0 0 0
BARNES & NOBLE INC COM 067774100 0 12 SH DEFINED 14 0 12 0
BARNES & NOBLE INC COM 067774100 2547 66600 SH SOLE 14 66600 0 0
BARNES & NOBLE INC COM 067774100 314 8200 SH SOLE 15 8200 0 0
BARNES GROUP INC COM 067806100 601 14800 SH SOLE 03 14800 0 0
BARNES GROUP INC COM 067806100 211 5200 SH SOLE 05 5200 0 0
BARNES GROUP INC COM 067806100 1393 34300 SH SOLE 09 34300 0 0
BARNES GROUP INC COM 067806100 65 1600 SH DEFINED 14 0 1600 0
BARNES GROUP INC COM 067806100 694 17078 SH SOLE 14 17078 0 0
BARNES GROUP INC COM 067806100 85 2100 SH SOLE 15 2100 0 0
BARRICK GOLD CORP COM 067901100 611 26400 SH DEFINED 05 26400 0 0
BARRICK GOLD CORP COM 067901100 0 0 SH SOLE 05 0 0 0
BARRICK GOLD CORP COM 067901100 9 400 SH OTHER 05 400 0 0
BARRICK GOLD CORP COM 067901100 286 11066 SH SOLE 09 11066 0 0
BARRICK GOLD CORP COM 067901100 794 30682 SH DEFINED 14 8635 18222 3825
BARRICK GOLD CORP COM 067901100 38000 1468603 SH SOLE 14 1464539 0 4064
BARRICK GOLD CORP COM 067901100 2676 103430 SH SOLE 15 91330 0 12100
BARRICK GOLD CORP COM 067901100 6161 266400 SH OTHER 2223 0 266400 0
BARNETT BKS INC COM 068055100 68 1200 SH DEFINED 01 1200 0 0
BARNETT BKS INC COM 068055100 171 3100 SH DEFINED 05 3100 0 0
BARNETT BKS INC COM 068055100 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055100 72 1300 SH OTHER 05 1300 0 0
BARNETT BKS INC COM 068055100 13845 244500 SH SOLE 09 200500 0 44000
BARNETT BKS INC COM 068055100 1166 20600 SH DEFINED 0919 20600 0 0
BARNETT BKS INC COM 068055100 688 12157 SH DEFINED 14 4000 8157 0
BARNETT BKS INC COM 068055100 23699 418527 SH SOLE 14 418527 0 0
BARNETT BKS INC COM 068055100 4869 85987 SH SOLE 15 83387 0 2600
BARNETT BKS INC COM 068055100 153 2700 SH SOLE 16 2700 0 0
BARNETT BKS INC PFD A CONV $ 068055300 53 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARNETT BKS INC PFD A CONV $ 068055300 2151 20200 SH SOLE 14 20200 0 0
BARR LABS INC COM 068306100 539 22586 SH SOLE 14 22586 0 0
BARR LABS INC COM 068306100 64 2700 SH SOLE 15 2700 0 0
BARRA INC COM 068313100 198 15500 SH SOLE 14 15500 0 0
BARRETT BUSINESS SERVICES IN C COM 068463100 305 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 2013 89466 SH SOLE 14 89466 0 0
BARRETT RES CORP COM PAR $0.01 068480200 602 26776 SH SOLE 15 26776 0 0
BARRINGER TECHNOLOGIES INC COM 068509100 25 10900 SH SOLE 14 10900 0 0
BARRY R G CORP OHIO COM 068798100 281 16306 SH SOLE 14 16306 0 0
BARRY R G CORP OHIO COM 068798100 2 133 SH SOLE 15 133 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891300 83 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779200 300 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107100 162 30800 SH SOLE 14 30800 0 0
BASSETT FURNITURE INDS INC COM 070203100 6 250 SH DEFINED 01 250 0 0
BASSETT FURNITURE INDS INC COM 070203100 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203100 8 300 SH DEFINED 14 0 300 0
BASSETT FURNITURE INDS INC COM 070203100 1934 76985 SH SOLE 14 76985 0 0
BASSETT FURNITURE INDS INC COM 070203100 273 10849 SH SOLE 15 10499 0 350
BASSETT FURNITURE INDS INC COM 070203100 8 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593100 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593100 18 1832 SH DEFINED 14 1000 832 0
BATTLE MTN GOLD CO COM 071593100 2433 246406 SH SOLE 14 246406 0 0
BATTLE MTN GOLD CO COM 071593100 509 51530 SH SOLE 15 51530 0 0
BATTLE MTN GOLD CO COM 071593100 24 2400 SH SOLE 16 2400 0 0
BATTLE MTN GOLD CO COM 071593100 1855 239400 SH OTHER 2223 0 239400 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 12 250 SH OTHER 05 250 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 43 800 SH DEFINED 14 0 800 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 152 2830 SH SOLE 14 0 0 2830
BAUSCH & LOMB INC COM 071707100 37 900 SH DEFINED 01 900 0 0
BAUSCH & LOMB INC COM 071707100 14 400 SH DEFINED 05 400 0 0
BAUSCH & LOMB INC COM 071707100 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707100 9 250 SH OTHER 05 250 0 0
BAUSCH & LOMB INC COM 071707100 2347 56720 SH DEFINED 14 26390 29164 1166
BAUSCH & LOMB INC COM 071707100 11535 278802 SH SOLE 14 277895 0 907
BAUSCH & LOMB INC COM 071707100 2374 57380 SH SOLE 15 55580 0 1800
BAUSCH & LOMB INC COM 071707100 550 13300 SH SOLE 16 13300 0 0
BAXTER INTL INC COM 071813100 70 1700 SH OTHER 1700 0 0
BAXTER INTL INC COM 071813100 5128 124700 SH DEFINED 01 124700 0 0
BAXTER INTL INC COM 071813100 6218 151200 SH DEFINED 03 1200 0 150000
BAXTER INTL INC COM 071813100 40220 978000 SH SOLE 03 653600 37000 287400
BAXTER INTL INC COM 071813100 217 5620 SH DEFINED 05 5620 0 0
BAXTER INTL INC COM 071813100 3204 78100 SH SOLE 05 78100 0 0
BAXTER INTL INC COM 071813100 874 22637 SH OTHER 05 22637 0 0
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 7082 172200 SH SOLE 09 157800 0 14400
BAXTER INTL INC COM 071813100 1361 33100 SH DEFINED 0918 33100 0 0
BAXTER INTL INC COM 071813100 1602 38945 SH DEFINED 14 8500 7745 22700
BAXTER INTL INC COM 071813100 81307 1977061 SH SOLE 14 1691100 0 285961
BAXTER INTL INC COM 071813100 10787 262307 SH SOLE 15 254607 0 7700
BAXTER INTL INC COM 071813100 11319 275225 SH SOLE 16 275225 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
BAXTER INTL INC COM 071813100 29007 751000 SH DEFINED 22 751000 0 0
BAY APT CMNTYS INC COM 072012100 4542 212500 SH SOLE 03 174200 12000 26300
BAY APT CMNTYS INC COM 072012100 691 33300 SH SOLE 05 33300 0 0
BAY APT CMNTYS INC COM 072012100 975 45600 SH SOLE 14 45600 0 0
BAY APT CMNTYS INC COM 072012100 126 5900 SH SOLE 15 5900 0 0
BAY NETWORKS INC COM 072510100 606 9150 SH DEFINED 05 9150 0 0
BAY NETWORKS INC COM 072510100 0 0 SH SOLE 05 0 0 0
BAY NETWORKS INC COM 072510100 774 14500 SH DEFINED 0919 14500 0 0
BAY NETWORKS INC COM 072510100 6463 121095 SH DEFINED 14 1000 108094 12001
BAY NETWORKS INC COM 072510100 22506 421656 SH SOLE 14 418056 0 3600
BAY NETWORKS INC COM 072510100 3805 71284 SH SOLE 15 71284 0 0
BAY NETWORKS INC COM 072510100 563 8500 SH DEFINED 22 8500 0 0
BAY RIDGE BANCORP INC COM 072531100 1909 89300 SH SOLE 03 83200 0 6100
BAY RIDGE BANCORP INC COM 072531100 838 39200 SH SOLE 05 39200 0 0
BAY RIDGE BANCORP INC COM 072531100 419 19600 SH SOLE 14 19600 0 0
BAY RIDGE BANCORP INC COM 072531100 141 6600 SH SOLE 15 6600 0 0
BAY RIDGE BANCORP INC COM 072531100 38 1800 SH DEFINED 22 1800 0 0
BAY ST GAS CO COM PAR $3.33 072612600 8 310 SH DEFINED 05 310 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1015 41861 SH SOLE 09 41861 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1169 48207 SH SOLE 14 48207 0 0
BAY ST GAS CO COM PAR $3.33 072612600 162 6700 SH SOLE 15 6700 0 0
BAY VIEW CAP CORP DEL COM 07262L100 3966 146900 SH SOLE 03 138300 0 8600
BAY VIEW CAP CORP DEL COM 07262L100 1470 52500 SH SOLE 05 52500 0 0
BAY VIEW CAP CORP DEL COM 07262L100 788 29184 SH SOLE 14 29184 0 0
BAY VIEW CAP CORP DEL COM 07262L100 116 4300 SH SOLE 15 4300 0 0
BAY VIEW CAP CORP DEL COM 07262L100 66 2500 SH DEFINED 22 2500 0 0
BAYBANKS INC COM 072723100 122 1506 SH DEFINED 05 1506 0 0
BAYBANKS INC COM 072723100 272 3300 SH SOLE 05 3300 0 0
BAYBANKS INC COM 072723100 577 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 21 283 SH DEFINED 14 100 183 0
BAYBANKS INC COM 072723100 9698 127815 SH SOLE 14 127815 0 0
BAYBANKS INC COM 072723100 948 12500 SH SOLE 15 12500 0 0
BAYBANKS INC COM 072723100 288 3800 SH SOLE 16 3800 0 0
BAYBANKS INC COM 072723100 8635 106600 SH OTHER 2226 0 106600 0
BAYOU STL CORP LA PLACE CL A 073051100 98 19938 SH SOLE 14 19938 0 0
BE AEROSPACE INC COM 073302100 1781 212600 SH SOLE 03 200100 0 12500
BE AEROSPACE INC COM 073302100 686 85700 SH SOLE 05 85700 0 0
BE AEROSPACE INC COM 073302100 684 81700 SH SOLE 14 81700 0 0
BE AEROSPACE INC COM 073302100 80 9600 SH SOLE 15 9600 0 0
BE AEROSPACE INC COM 073302100 32 4000 SH DEFINED 22 4000 0 0
BEACON PPTYS CORP COM 073678100 21 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678100 1270 59400 SH SOLE 14 59400 0 0
BEACON PPTYS CORP COM 073678100 366 17100 SH SOLE 15 17100 0 0
BEARD CO COM 07384R100 49 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902100 39 1800 SH OTHER 1800 0 0
BEAR STEARNS COS INC COM 073902100 8014 372755 SH DEFINED 01 372755 0 0
BEAR STEARNS COS INC COM 073902100 11345 527660 SH DEFINED 03 0 0 527660
BEAR STEARNS COS INC COM 073902100 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902100 70 3544 SH OTHER 05 3544 0 0
BEAR STEARNS COS INC COM 073902100 2 107 SH OTHER 06 0 0 107
<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
BEAR STEARNS COS INC COM 073902100 34 1734 SH DEFINED 07 1734 0 0
BEAR STEARNS COS INC COM 073902100 9828 457100 SH SOLE 09 457100 0 0
BEAR STEARNS COS INC COM 073902100 44 2038 SH DEFINED 14 350 1688 0
BEAR STEARNS COS INC COM 073902100 24452 1137304 SH SOLE 14 846257 0 291047
BEAR STEARNS COS INC COM 073902100 1458 67804 SH SOLE 15 67804 0 0
BEAR STEARNS COS INC COM 073902100 7022 326600 SH SOLE 16 326600 0 0
BEAR STEARNS COS INC COM 073902100 103 5200 SH DEFINED 22 5200 0 0
BEARINGS INC OHIO COM NEW 074005200 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005200 1145 33804 SH SOLE 09 33804 0 0
BEARINGS INC OHIO COM NEW 074005200 928 27396 SH SOLE 14 27396 0 0
BEARINGS INC OHIO COM NEW 074005200 149 4400 SH SOLE 15 4400 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 143 14701 SH SOLE 14 14701 0 0
BEAZER HOMES USA INC COM 07556Q100 1058 62700 SH SOLE 03 59100 0 3600
BEAZER HOMES USA INC COM 07556Q100 526 29000 SH SOLE 05 29000 0 0
BEAZER HOMES USA INC COM 07556Q100 479 28400 SH SOLE 14 28400 0 0
BEAZER HOMES USA INC COM 07556Q100 35 2000 SH DEFINED 22 2000 0 0
BECKMAN INSTRS INC NEW COM 075816100 2 55 SH OTHER 55 0 0
BECKMAN INSTRS INC NEW COM 075816100 24 800 SH SOLE 03 0 0 800
BECKMAN INSTRS INC NEW COM 075816100 0 0 SH SOLE 05 0 0 0
BECKMAN INSTRS INC NEW COM 075816100 70 2300 SH SOLE 09 2300 0 0
BECKMAN INSTRS INC NEW COM 075816100 838 27700 SH DEFINED 0919 27700 0 0
BECKMAN INSTRS INC NEW COM 075816100 11921 394071 SH DEFINED 14 28409 12236 353426
BECKMAN INSTRS INC NEW COM 075816100 4123 136281 SH SOLE 14 136281 0 0
BECKMAN INSTRS INC NEW COM 075816100 554 18330 SH SOLE 15 18330 0 0
BECTON DICKINSON & CO COM 075887100 57 900 SH OTHER 900 0 0
BECTON DICKINSON & CO COM 075887100 75 1200 SH DEFINED 01 1200 0 0
BECTON DICKINSON & CO COM 075887100 783 12050 SH DEFINED 05 12050 0 0
BECTON DICKINSON & CO COM 075887100 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887100 156 2400 SH OTHER 05 2400 0 0
BECTON DICKINSON & CO COM 075887100 13 200 SH DEFINED 06 200 0 0
BECTON DICKINSON & CO COM 075887100 72 1100 SH OTHER 06 0 0 1100
BECTON DICKINSON & CO COM 075887100 4948 76128 SH DEFINED 07 62128 0 14000
BECTON DICKINSON & CO COM 075887100 10374 165000 SH SOLE 09 159400 0 5600
BECTON DICKINSON & CO COM 075887100 874 13900 SH DEFINED 0918 13900 0 0
BECTON DICKINSON & CO COM 075887100 1478 23500 SH DEFINED 0919 23500 0 0
BECTON DICKINSON & CO COM 075887100 1383 21994 SH DEFINED 14 15950 2336 3708
BECTON DICKINSON & CO COM 075887100 41916 666650 SH SOLE 14 521700 0 144950
BECTON DICKINSON & CO COM 075887100 4245 67520 SH SOLE 15 65520 0 2000
BECTON DICKINSON & CO COM 075887100 12026 191275 SH SOLE 16 191275 0 0
BECTON DICKINSON & CO COM 075887100 4615 71000 SH OTHER 17 0 0 71000
BECTON DICKINSON & CO COM 075887100 182 2800 SH DEFINED 22 2800 0 0
BECTON DICKINSON & CO COM 075887100 8900 136920 SH OTHER 2226 0 136920 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 81 2600 SH OTHER 05 2600 0 0
BED BATH & BEYOND INC COM 075896100 2230 73100 SH SOLE 14 73100 0 0
BED BATH & BEYOND INC COM 075896100 790 25900 SH SOLE 15 25900 0 0
BEEBA'S CREATIONS INC COM 076590100 70 17475 SH SOLE 14 17475 0 0
BEL FUSE INC COM 077347100 273 22270 SH SOLE 14 22270 0 0
BELDEN & BLAKE CORP COM 077447100 260 13700 SH SOLE 14 13700 0 0
BELDEN & BLAKE CORP COM 077447100 190 10000 SH SOLE 15 10000 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
BELDEN INC COM 077459100 0 0 SH SOLE 05 0 0 0
BELDEN INC COM 077459100 669 25500 SH DEFINED 14 25500 0 0
BELDEN INC COM 077459100 2271 86500 SH SOLE 14 86500 0 0
BELDEN INC COM 077459100 740 28200 SH SOLE 15 28200 0 0
BELL ATLANTIC CORP COM 077853100 629 10241 SH OTHER 6042 4027 172
BELL ATLANTIC CORP COM 077853100 430 7000 SH DEFINED 01 7000 0 0
BELL ATLANTIC CORP COM 077853100 5435 85596 SH DEFINED 05 83431 0 2165
BELL ATLANTIC CORP COM 077853100 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853100 3901 61429 SH OTHER 05 58269 0 3160
BELL ATLANTIC CORP COM 077853100 51 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 336 5288 SH DEFINED 06 5288 0 0
BELL ATLANTIC CORP COM 077853100 18 280 SH OTHER 06 0 0 280
BELL ATLANTIC CORP COM 077853100 2719 44300 SH SOLE 09 44300 0 0
BELL ATLANTIC CORP COM 077853100 86808 1414379 SH DEFINED 14 685926 649780 78673
BELL ATLANTIC CORP COM 077853100 189465 3087010 SH SOLE 14 3000532 15752 70726
BELL ATLANTIC CORP COM 077853100 23402 381293 SH SOLE 15 368093 0 13200
BELL ATLANTIC CORP COM 077853100 1976 32200 SH SOLE 16 32200 0 0
BELL BANCORP INC COM 077902100 1140 34300 SH SOLE 14 34300 0 0
BELL BANCORP INC COM 077902100 226 6800 SH SOLE 15 6800 0 0
BELL SPORTS CORP COM 077903100 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903100 286 26627 SH SOLE 14 26627 0 0
BELL SPORTS CORP COM 077903100 32 2993 SH SOLE 15 2993 0 0
BELL & HOWELL HLDGS INC COM 077905100 808 31700 SH SOLE 14 31700 0 0
BELL INDS INC COM 078107100 552 25218 SH SOLE 14 25218 0 0
BELL INDS INC COM 078107100 79 3617 SH SOLE 15 3617 0 0
BELL INDS INC COM 078107100 1687 80328 SH OTHER 17 0 0 80328
BELL MICROPRODUCTS INC COM 078137100 2062 179300 SH SOLE 03 167100 0 12200
BELL MICROPRODUCTS INC COM 078137100 890 79100 SH SOLE 05 79100 0 0
BELL MICROPRODUCTS INC COM 078137100 57 4987 SH SOLE 14 0 0 4987
BELLSOUTH CORP COM 079860100 502 6860 SH OTHER 5103 1050 707
BELLSOUTH CORP COM 079860100 578 7900 SH DEFINED 01 7900 0 0
BELLSOUTH CORP COM 079860100 5484 75000 SH DEFINED 03 0 0 75000
BELLSOUTH CORP COM 079860100 10867 142046 SH DEFINED 05 139566 0 2480
BELLSOUTH CORP COM 079860100 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860100 10167 132897 SH OTHER 05 111765 0 21132
BELLSOUTH CORP COM 079860100 77 1000 SH DEFINED 0508 1000 0 0
BELLSOUTH CORP COM 079860100 35 460 SH DEFINED 0510 460 0 0
BELLSOUTH CORP COM 079860100 34 450 SH DEFINED 0520 450 0 0
BELLSOUTH CORP COM 079860100 1918 25071 SH DEFINED 06 22661 0 2410
BELLSOUTH CORP COM 079860100 460 6009 SH OTHER 06 1675 0 4334
BELLSOUTH CORP COM 079860100 772 10095 SH DEFINED 07 8135 0 1960
BELLSOUTH CORP COM 079860100 48 625 SH OTHER 07 0 0 625
BELLSOUTH CORP COM 079860100 50954 696800 SH SOLE 09 696800 0 0
BELLSOUTH CORP COM 079860100 13810 188852 SH DEFINED 14 91409 87469 9974
BELLSOUTH CORP COM 079860100 237995 3254633 SH SOLE 14 2884301 175 370157
BELLSOUTH CORP COM 079860100 32932 450349 SH SOLE 15 436049 0 14300
BELLSOUTH CORP COM 079860100 33323 455700 SH SOLE 16 455700 0 0
BELLSOUTH CORP COM 079860100 558 7300 SH DEFINED 22 7300 0 0
BELMAC CORP COM NEW 080055200 55 12858 SH SOLE 14 12858 0 0
BELO A H CORP DEL COM SER A 080555100 0 0 SH SOLE 05 0 0 0
<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
BELO A H CORP DEL COM SER A 080555100 8666 252100 SH SOLE 09 252100 0 0
BELO A H CORP DEL COM SER A 080555100 3930 114316 SH SOLE 14 114316 0 0
BELO A H CORP DEL COM SER A 080555100 763 22200 SH SOLE 15 22200 0 0
BEMA GOLD CORP EC COM 08135F100 158 87000 SH OTHER 2223 0 87000 0
BEMIS INC COM 081437100 22 800 SH DEFINED 01 800 0 0
BEMIS INC COM 081437100 0 0 SH SOLE 05 0 0 0
BEMIS INC COM 081437100 6099 220793 SH SOLE 14 220793 0 0
BEMIS INC COM 081437100 1202 43510 SH SOLE 15 42210 0 1300
BEMIS INC COM 081437100 39 1400 SH SOLE 16 1400 0 0
BEMIS INC COM 081437100 7561 290790 SH OTHER 2226 0 290790 0
BEN & JERRYS HOMEMADE INC CL A 081465100 88 5400 SH DEFINED 05 5400 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 9 500 SH DEFINED 14 500 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 267 14230 SH SOLE 14 14230 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 2 100 SH SOLE 15 100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 2 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 0 50 SH DEFINED 01 50 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 70 18700 SH SOLE 14 18700 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 6 1530 SH SOLE 15 1530 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 3 933 SH SOLE 16 933 0 0
BENCHMARK ELECTRS INC COM 08160H100 181 6500 SH SOLE 09 6500 0 0
BENCHMARK ELECTRS INC COM 08160H100 31 1100 SH DEFINED 14 0 1100 0
BENCHMARK ELECTRS INC COM 08160H100 383 13740 SH SOLE 14 13740 0 0
BENCHMARK ELECTRS INC COM 08160H100 72 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 42 800 SH DEFINED 01 800 0 0
BENEFICIAL CORP COM 081721100 145 2950 SH DEFINED 05 2950 0 0
BENEFICIAL CORP COM 081721100 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721100 393 8020 SH OTHER 05 8020 0 0
BENEFICIAL CORP COM 081721100 1002 19178 SH DEFINED 14 12600 2578 4000
BENEFICIAL CORP COM 081721100 11935 228418 SH SOLE 14 228418 0 0
BENEFICIAL CORP COM 081721100 2409 46100 SH SOLE 15 44500 0 1600
BENEFICIAL CORP COM 081721100 73 1400 SH SOLE 16 1400 0 0
BENEFICIAL CORP COM 081721100 7198 146900 SH DEFINED 22 146900 0 0
BENSON EYECARE CORP COM 082484100 941 95288 SH SOLE 14 95288 0 0
BENSON EYECARE CORP COM 082484100 180 18238 SH SOLE 15 18238 0 0
BENTON OIL & GAS CO COM 083288100 8 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 134 12000 SH DEFINED 14 0 12000 0
BENTON OIL & GAS CO COM 083288100 3594 323100 SH SOLE 14 317100 0 6000
BENTON OIL & GAS CO COM 083288100 449 40400 SH SOLE 15 40400 0 0
BERGEN BRUNSWIG CORP CL A 083739100 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739100 718 33600 SH DEFINED 0919 33600 0 0
BERGEN BRUNSWIG CORP CL A 083739100 8 384 SH DEFINED 14 0 384 0
BERGEN BRUNSWIG CORP CL A 083739100 2869 134205 SH SOLE 14 134205 0 0
BERGEN BRUNSWIG CORP CL A 083739100 571 26720 SH SOLE 15 26720 0 0
BERGEN BRUNSWIG CORP CL A 083739100 27 1245 SH SOLE 16 1245 0 0
BERKLEY W R CORP COM 084423100 882 19500 SH SOLE 05 19500 0 0
BERKLEY W R CORP COM 084423100 2285 50360 SH SOLE 14 50360 0 0
BERKLEY W R CORP COM 084423100 349 7700 SH SOLE 15 7700 0 0
BERKSHIRE GAS CO COM 084653100 424 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653100 74 4942 SH SOLE 14 4942 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL COM 084670100 352319 11943 SH DEFINED 05 11943 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 0 0 SH SOLE 05 0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 219746 7449 SH OTHER 05 7449 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 30 1 SH DEFINED 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 30 1 SH OTHER 06 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 860 86 SH DEFINED 14 0 86 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 20540 2054 SH SOLE 14 2054 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 140 14 SH SOLE 15 14 0 0
BERKSHIRE RLTY INC COM 084710100 195 20550 SH DEFINED 05 20550 0 0
BERKSHIRE RLTY INC COM 084710100 981 99300 SH SOLE 14 99300 0 0
BERKSHIRE RLTY INC COM 084710100 130 13200 SH SOLE 15 13200 0 0
BERRY PETE CO CL A 085789100 0 0 SH SOLE 05 0 0 0
BERRY PETE CO CL A 085789100 785 76600 SH SOLE 09 76600 0 0
BERRY PETE CO CL A 085789100 755 73666 SH SOLE 14 73666 0 0
BERRY PETE CO CL A 085789100 242 23600 SH SOLE 15 23600 0 0
BERTUCCIS INC COM 086063100 217 30400 SH SOLE 14 30400 0 0
BERTUCCIS INC COM 086063100 8 1100 SH SOLE 15 1100 0 0
BEST BUY INC COM 086516100 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516100 3154 120134 SH SOLE 14 120134 0 0
BEST BUY INC COM 086516100 570 21710 SH SOLE 15 21710 0 0
BEST PRODS INC NEW COM 086553100 1034 121600 SH SOLE 14 121600 0 0
BEST PRODS INC NEW COM 086553100 118 13900 SH SOLE 15 13900 0 0
BET HLDGS INC CL A 086585100 72 3600 SH SOLE 09 3600 0 0
BET HLDGS INC CL A 086585100 924 46200 SH SOLE 14 46200 0 0
BET HLDGS INC CL A 086585100 266 13300 SH SOLE 15 13300 0 0
BET HLDGS INC CL A 086585100 8 400 SH SOLE 16 400 0 0
BETHLEHEM STL CORP COM 087509100 2 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 20 1400 SH DEFINED 01 1400 0 0
BETHLEHEM STL CORP COM 087509100 0 0 SH SOLE 05 0 0 0
BETHLEHEM STL CORP COM 087509100 137 9705 SH DEFINED 14 250 9455 0
BETHLEHEM STL CORP COM 087509100 6538 462837 SH SOLE 14 462837 0 0
BETHLEHEM STL CORP COM 087509100 1282 90745 SH SOLE 15 87845 0 2900
BETHLEHEM STL CORP COM 087509100 840 64000 SH OTHER 17 0 0 64000
BETTIS CORP COM 087750100 146 36471 SH SOLE 14 36471 0 0
BETZ LABS INC COM 087779100 40 1000 SH DEFINED 05 1000 0 0
BETZ LABS INC COM 087779100 0 0 SH SOLE 05 0 0 0
BETZ LABS INC COM 087779100 213 5300 SH OTHER 05 5300 0 0
BETZ LABS INC COM 087779100 56 1400 SH DEFINED 06 0 0 1400
BETZ LABS INC COM 087779100 589 14625 SH OTHER 06 0 0 14625
BETZ LABS INC COM 087779100 5493 134386 SH DEFINED 14 124848 8338 1200
BETZ LABS INC COM 087779100 3610 88327 SH SOLE 14 88327 0 0
BETZ LABS INC COM 087779100 722 17670 SH SOLE 15 17670 0 0
BETZ LABS INC COM 087779100 29 700 SH SOLE 16 700 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 106 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851100 17 1200 SH DEFINED 01 1200 0 0
BEVERLY ENTERPRISES INC COM 087851100 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851100 63 4589 SH DEFINED 14 600 2489 1500
BEVERLY ENTERPRISES INC COM 087851100 5944 432296 SH SOLE 14 432296 0 0
BEVERLY ENTERPRISES INC COM 087851100 960 69800 SH SOLE 15 67500 0 2300
BIC CORP COM 088734100 1778 44600 SH SOLE 14 44600 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
BIC CORP COM 088734100 156 3900 SH SOLE 15 3900 0 0
BIG B INC COM 088891100 0 0 SH SOLE 05 0 0 0
BIG B INC COM 088891100 3089 207680 SH SOLE 09 207680 0 0
BIG B INC COM 088891100 2537 170550 SH SOLE 14 170550 0 0
BIG B INC COM 088891100 192 12900 SH SOLE 15 12900 0 0
BIG O TIRES INC COM PAR $0.10 089324200 211 16514 SH SOLE 14 16514 0 0
BINDLEY WESTN INDS INC COM 090324100 0 0 SH SOLE 05 0 0 0
BINDLEY WESTN INDS INC COM 090324100 3615 194100 SH SOLE 09 194100 0 0
BINDLEY WESTN INDS INC COM 090324100 864 46372 SH SOLE 14 46372 0 0
BINDLEY WESTN INDS INC COM 090324100 93 5000 SH SOLE 15 5000 0 0
BIO RAD LABS INC CL A 090572200 1646 40900 SH SOLE 09 40900 0 0
BIO RAD LABS INC CL A 090572200 1083 26918 SH SOLE 14 26918 0 0
BIO RAD LABS INC CL A 090572200 141 3500 SH SOLE 15 3500 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 504 152236 SH SOLE 14 152236 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 145 43800 SH SOLE 15 43800 0 0
BIOCHEM PHARMA INC COM 09058T100 1817 57000 SH DEFINED 01 57000 0 0
BIOCHEM PHARMA INC COM 09058T100 2372 62000 SH DEFINED 22 62000 0 0
BIOCIRCUITS CORP COM 09058W100 69 34400 SH SOLE 14 34400 0 0
BIODYNAMICS INTL INC COM 09058X100 13 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 62 19700 SH DEFINED 14 0 19200 500
BIOCONTROL TECHNOLOGY INC COM 090586100 402 128700 SH SOLE 14 128700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 131 41800 SH SOLE 15 41800 0 0
BIOCRAFT LABS INC COM 090587100 637 36641 SH SOLE 14 36641 0 0
BIOCRAFT LABS INC COM 090587100 54 3100 SH SOLE 15 3100 0 0
BIOJECT MED TECH INC COM 09059T100 168 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597100 1920 32000 SH DEFINED 01 32000 0 0
BIOGEN INC COM 090597100 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597100 618 10300 SH DEFINED 14 0 8900 1400
BIOGEN INC COM 090597100 6131 102187 SH SOLE 14 100387 0 1800
BIOGEN INC COM 090597100 1129 18820 SH SOLE 15 18820 0 0
BIOGEN INC COM 090597100 22264 363500 SH DEFINED 22 363500 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 41 21800 SH SOLE 14 21800 0 0
BIOMATRIX INC COM 09060P100 196 22400 SH SOLE 14 22400 0 0
BIOMEDICAL WASTE SYS INC COM 09061E100 15 120204 SH SOLE 14 120204 0 0
BIOMUNE SYS INC COM NEW 09061T200 209 63100 SH SOLE 14 63100 0 0
BIOMET INC COM 090613100 31 1800 SH DEFINED 01 1800 0 0
BIOMET INC COM 090613100 0 0 SH SOLE 05 0 0 0
BIOMET INC COM 090613100 561 32500 SH DEFINED 0919 32500 0 0
BIOMET INC COM 090613100 39 2280 SH DEFINED 14 1530 750 0
BIOMET INC COM 090613100 8633 500472 SH SOLE 14 500472 0 0
BIOMET INC COM 090613100 1714 99390 SH SOLE 15 96390 0 3000
BIOMET INC COM 090613100 57 3300 SH SOLE 16 3300 0 0
BIOSYS INC COM 09066N100 85 28267 SH SOLE 14 28267 0 0
BIOWHITTAKER INC COM 09066T100 292 37676 SH SOLE 14 37676 0 0
BIOSPHERICS INC COM 090662100 152 12679 SH SOLE 14 12679 0 0
BIRD CORP COM 090763100 82 14334 SH DEFINED 05 14334 0 0
BIRD CORP COM 090763100 1581 274929 SH OTHER 05 274929 0 0
BIRD CORP COM 090763100 123 19759 SH SOLE 14 19759 0 0
BIOTECHNICA INTL INC COM 090915100 15 18086 SH SOLE 14 18086 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
BIO VASCULAR INC COM 090923100 295 16400 SH SOLE 14 16400 0 0
BIO VASCULAR INC COM 090923100 13 700 SH SOLE 15 700 0 0
BIOSPECIFICS TECHNOLOGIES CO RPCOM 090931100 77 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 215 12300 SH SOLE 09 12300 0 0
BIRMINGHAM STL CORP COM 091250100 236 13500 SH DEFINED 14 5000 8500 0
BIRMINGHAM STL CORP COM 091250100 1704 97373 SH SOLE 14 97373 0 0
BIRMINGHAM STL CORP COM 091250100 298 17000 SH SOLE 15 17000 0 0
BIRMINGHAM STL CORP COM 091250100 1129 74000 SH DEFINED 22 74000 0 0
BLACK & DECKER CORP COM 091797100 3654 107083 SH DEFINED 01 107083 0 0
BLACK & DECKER CORP COM 091797100 31 900 SH DEFINED 03 900 0 0
BLACK & DECKER CORP COM 091797100 24707 724029 SH SOLE 03 525429 35300 163300
BLACK & DECKER CORP COM 091797100 1940 56768 SH SOLE 05 56768 0 0
BLACK & DECKER CORP COM 091797100 19455 570100 SH SOLE 09 457700 0 112400
BLACK & DECKER CORP COM 091797100 1546 45300 SH DEFINED 0918 45300 0 0
BLACK & DECKER CORP COM 091797100 67 1962 SH DEFINED 14 36 1365 561
BLACK & DECKER CORP COM 091797100 13689 401153 SH SOLE 14 400955 0 198
BLACK & DECKER CORP COM 091797100 2407 70540 SH SOLE 15 68440 0 2100
BLACK & DECKER CORP COM 091797100 1121 32850 SH SOLE 16 32850 0 0
BLACK & DECKER CORP COM 091797100 1863 55000 SH OTHER 17 0 0 55000
BLACK & DECKER CORP COM 091797100 3712 109583 SH DEFINED 22 109583 0 0
BLACK BOX CORP DEL COM 091826100 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826100 150 8100 SH DEFINED 14 8100 0 0
BLACK BOX CORP DEL COM 091826100 1066 57600 SH SOLE 14 57600 0 0
BLACK BOX CORP DEL COM 091826100 374 20200 SH SOLE 15 20200 0 0
BLACK BOX CORP DEL COM 091826100 315 17000 SH SOLE 16 17000 0 0
BLACK HILLS CORP COM 092113100 15 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113100 28 1100 SH DEFINED 07 1100 0 0
BLACK HILLS CORP COM 092113100 1438 58700 SH SOLE 14 58700 0 0
BLACK HILLS CORP COM 092113100 208 8510 SH SOLE 15 8510 0 0
BLAIR CORP COM 092828100 0 0 SH SOLE 05 0 0 0
BLAIR CORP COM 092828100 1018 29947 SH SOLE 14 29947 0 0
BLAIR CORP COM 092828100 146 4300 SH SOLE 15 4300 0 0
BLAIR CORP COM 092828100 721 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210100 903 47500 SH SOLE 14 47500 0 0
BLANCH E W HLDGS INC COM 093210100 234 12300 SH SOLE 15 12300 0 0
BLESSINGS CORP COM 093532100 415 31584 SH SOLE 14 31584 0 0
BLESSINGS CORP COM 093532100 33 2500 SH SOLE 15 2500 0 0
BLOCK DRUG INC CL A 093644100 1054 27200 SH SOLE 03 25500 0 1700
BLOCK DRUG INC CL A 093644100 424 10900 SH SOLE 05 10900 0 0
BLOCK DRUG INC CL A 093644100 651 16800 SH SOLE 09 16800 0 0
BLOCK DRUG INC CL A 093644100 2176 56153 SH SOLE 14 56153 0 0
BLOCK DRUG INC CL A 093644100 247 6371 SH SOLE 15 6371 0 0
BLOCK DRUG INC CL A 093644100 148 3819 SH SOLE 16 3819 0 0
BLOCK DRUG INC CL A 093644100 39 1000 SH DEFINED 22 1000 0 0
BLOCK H & R INC COM 093671100 65 1700 SH DEFINED 01 1700 0 0
BLOCK H & R INC COM 093671100 945 22900 SH DEFINED 05 22900 0 0
BLOCK H & R INC COM 093671100 0 0 SH SOLE 05 0 0 0
BLOCK H & R INC COM 093671100 136 3300 SH OTHER 05 3300 0 0
BLOCK H & R INC COM 093671100 206 5000 SH DEFINED 06 0 0 5000
<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
BLOCK H & R INC COM 093671100 5710 150276 SH DEFINED 14 91450 49275 9551
BLOCK H & R INC COM 093671100 23637 622030 SH SOLE 14 622030 0 0
BLOCK H & R INC COM 093671100 3367 88600 SH SOLE 15 85800 0 2800
BLOCK H & R INC COM 093671100 114 3000 SH SOLE 16 3000 0 0
BLOCK H & R INC COM 093671100 1155 28000 SH OTHER 2224 0 28000 0
BLOUNT INC CL A 095173300 0 0 SH SOLE 05 0 0 0
BLOUNT INC CL A 095173300 1829 38400 SH SOLE 09 38400 0 0
BLOUNT INC CL A 095173300 10 200 SH DEFINED 14 0 200 0
BLOUNT INC CL A 095173300 1511 31721 SH SOLE 14 31721 0 0
BLOUNT INC CL A 095173300 257 5400 SH SOLE 15 5400 0 0
BLOUNT INC CL A 095173300 1614 37200 SH OTHER 17 0 0 37200
BLOUNT INC CL A 095173300 108 2500 SH DEFINED 22 2500 0 0
BLUE CHIP COMPUTERWARE INC COM 095319100 21 15200 SH SOLE 14 15200 0 0
BLYTH INDS INC COM 09643P100 1580 33800 SH SOLE 14 33800 0 0
BLYTH INDS INC COM 09643P100 229 4900 SH SOLE 15 4900 0 0
BOATMENS BANCSHARES INC COM 096650100 44 1200 SH DEFINED 01 1200 0 0
BOATMENS BANCSHARES INC COM 096650100 0 0 SH SOLE 05 0 0 0
BOATMENS BANCSHARES INC COM 096650100 1223 33059 SH DEFINED 14 27842 5217 0
BOATMENS BANCSHARES INC COM 096650100 20038 541569 SH SOLE 14 538869 0 2700
BOATMENS BANCSHARES INC COM 096650100 4407 119120 SH SOLE 15 115320 0 3800
BOB EVANS FARMS INC COM 096761100 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761100 1971 102400 SH SOLE 09 102400 0 0
BOB EVANS FARMS INC COM 096761100 19 1002 SH DEFINED 14 0 1002 0
BOB EVANS FARMS INC COM 096761100 2598 134949 SH SOLE 14 134449 500 0
BOB EVANS FARMS INC COM 096761100 529 27483 SH SOLE 15 27483 0 0
BOB EVANS FARMS INC COM 096761100 23 1200 SH SOLE 16 1200 0 0
BOCA RESH INC COM 096888100 698 28800 SH SOLE 14 28800 0 0
BOCA RESH INC COM 096888100 27 1100 SH SOLE 15 1100 0 0
BOEING CO COM 097023100 382 5600 SH DEFINED 01 5600 0 0
BOEING CO COM 097023100 7166 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 375 5725 SH DEFINED 05 5725 0 0
BOEING CO COM 097023100 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023100 1635 24955 SH OTHER 05 24955 0 0
BOEING CO COM 097023100 45 682 SH DEFINED 06 682 0 0
BOEING CO COM 097023100 869 13260 SH OTHER 06 0 0 13260
BOEING CO COM 097023100 2277 33357 SH DEFINED 14 14655 17401 1301
BOEING CO COM 097023100 101048 1480551 SH SOLE 14 1470706 8300 1545
BOEING CO COM 097023100 20262 296880 SH SOLE 15 287630 0 9250
BOEING CO COM 097023100 3937 60100 SH OTHER 17 0 0 60100
BOEING CO COM 097023100 32842 501400 SH DEFINED 22 501400 0 0
BOISE CASCADE CORP COM 097383100 2568 63600 SH DEFINED 01 63600 0 0
BOISE CASCADE CORP COM 097383100 8 200 SH DEFINED 03 200 0 0
BOISE CASCADE CORP COM 097383100 8925 221050 SH SOLE 03 158750 9400 52900
BOISE CASCADE CORP COM 097383100 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 595 15100 SH SOLE 05 15100 0 0
BOISE CASCADE CORP COM 097383100 105 2900 SH OTHER 05 2900 0 0
BOISE CASCADE CORP COM 097383100 10611 262800 SH SOLE 09 223500 0 39300
BOISE CASCADE CORP COM 097383100 283 7000 SH DEFINED 0918 7000 0 0
BOISE CASCADE CORP COM 097383100 117 2910 SH DEFINED 14 130 2780 0
BOISE CASCADE CORP COM 097383100 8454 209395 SH SOLE 14 209395 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
BOISE CASCADE CORP COM 097383100 1760 43600 SH SOLE 15 42300 0 1300
BOISE CASCADE CORP COM 097383100 674 16700 SH SOLE 16 16700 0 0
BOISE CASCADE CORP COM 097383100 2313 63800 SH DEFINED 22 63800 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 1249 45000 SH SOLE 14 45000 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 14 500 SH SOLE 15 500 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 11199 310000 SH DEFINED 22 310000 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 3 88 SH OTHER 05 88 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 37 1000 SH DEFINED 14 0 0 1000
BOLT BERANEK & NEWMAN INC COM 097689100 2280 61001 SH SOLE 14 61001 0 0
BOLT BERANEK & NEWMAN INC COM 097689100 710 19000 SH SOLE 15 19000 0 0
BON-TON STORES INC COM 09776J100 1321 173300 SH SOLE 03 161900 0 11400
BON-TON STORES INC COM 09776J100 513 68400 SH SOLE 05 68400 0 0
BON-TON STORES INC COM 09776J100 1267 166100 SH SOLE 09 166100 0 0
BON-TON STORES INC COM 09776J100 298 39100 SH SOLE 14 39100 0 0
BON-TON STORES INC COM 09776J100 29 3800 SH SOLE 15 3800 0 0
BOMBAY CO INC COM 097924100 0 0 SH SOLE 05 0 0 0
BOMBAY CO INC COM 097924100 1057 130084 SH SOLE 14 130084 0 0
BOMBAY CO INC COM 097924100 310 38100 SH SOLE 15 38100 0 0
BOOKS-A-MILLION INC COM 098570100 915 51900 SH SOLE 14 51900 0 0
BOOKS-A-MILLION INC COM 098570100 229 13000 SH SOLE 15 13000 0 0
BOOLE & BABBAGE INC COM 098586100 829 27519 SH SOLE 14 27519 0 0
BOOLE & BABBAGE INC COM 098586100 262 8700 SH SOLE 15 8700 0 0
BOOMTOWN INC COM 098588100 211 22500 SH SOLE 14 22500 0 0
BOOMTOWN INC COM 098588100 8 800 SH SOLE 15 800 0 0
BORDERS GROUP INC COM 099709100 2903 165900 SH SOLE 14 165900 0 0
BORDERS GROUP INC COM 099709100 483 27600 SH SOLE 15 27600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 0 0 SH SOLE 05 0 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 2960 92500 SH SOLE 09 92500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 5478 171200 SH SOLE 14 171200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 422 13200 SH SOLE 15 13200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 240 7500 SH SOLE 16 7500 0 0
BORG WARNER SEC CORP COM 099733100 705 81700 SH SOLE 14 81700 0 0
BORG WARNER SEC CORP COM 099733100 157 18200 SH SOLE 15 18200 0 0
BORLAND INTL INC COM 099843100 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843100 1513 103435 SH SOLE 14 103435 0 0
BORLAND INTL INC COM 099843100 595 40680 SH SOLE 15 40680 0 0
BORLAND INTL INC COM 099843100 9 600 SH SOLE 16 600 0 0
BOSTON ACOUSTICS INC COM 100534100 11 500 SH DEFINED 05 500 0 0
BOSTON ACOUSTICS INC COM 100534100 270 13268 SH SOLE 14 13268 0 0
BOSTON BANCORP COM 100548100 37 1000 SH OTHER 05 1000 0 0
BOSTON BANCORP COM 100548100 819 20990 SH SOLE 14 20990 0 0
BOSTON BANCORP COM 100548100 109 2800 SH SOLE 15 2800 0 0
BOSTON CHICKEN INC COM 100578100 0 0 SH SOLE 05 0 0 0
BOSTON CHICKEN INC COM 100578100 172 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578100 896 34300 SH SOLE 09 34300 0 0
BOSTON CHICKEN INC COM 100578100 105 4000 SH DEFINED 14 0 4000 0
BOSTON CHICKEN INC COM 100578100 3091 118300 SH SOLE 14 118300 0 0
BOSTON CHICKEN INC COM 100578100 721 27600 SH SOLE 15 27600 0 0
BOSTON CHICKEN INC COM 100578100 1353 40000 SH OTHER 17 0 0 40000
BOSTON EDISON CO COM 100599100 736 26881 SH DEFINED 05 26881 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON EDISON CO COM 100599100 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599100 115 4201 SH OTHER 05 3901 0 300
BOSTON EDISON CO COM 100599100 3152 114600 SH SOLE 09 114600 0 0
BOSTON EDISON CO COM 100599100 378 13761 SH DEFINED 14 4390 8071 1300
BOSTON EDISON CO COM 100599100 10743 390655 SH SOLE 14 388755 700 1200
BOSTON EDISON CO COM 100599100 806 29300 SH SOLE 15 29300 0 0
BOSTON LIFE SCIENCES INC COM 100843100 55 68161 SH SOLE 14 68161 0 0
BOSTON SCIENTIFIC CORP COM 101137100 22 500 SH OTHER 500 0 0
BOSTON SCIENTIFIC CORP COM 101137100 1392 32000 SH DEFINED 01 32000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 0 0 SH SOLE 05 0 0 0
BOSTON SCIENTIFIC CORP COM 101137100 5 110 SH OTHER 05 110 0 0
BOSTON SCIENTIFIC CORP COM 101137100 42 1000 SH DEFINED 06 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 182 4184 SH DEFINED 14 1584 2600 0
BOSTON SCIENTIFIC CORP COM 101137100 35434 814577 SH SOLE 14 727277 0 87300
BOSTON SCIENTIFIC CORP COM 101137100 3789 87112 SH SOLE 15 82584 0 4528
BOSTON SCIENTIFIC CORP COM 101137100 1072 24650 SH SOLE 16 24650 0 0
BOSTON SCIENTIFIC CORP COM 101137100 1533 36400 SH DEFINED 22 36400 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 1156 76400 SH SOLE 14 76400 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 303 20000 SH SOLE 15 20000 0 0
BOWATER INC COM 102183100 1119 24000 SH DEFINED 01 24000 0 0
BOWATER INC COM 102183100 9 200 SH DEFINED 03 200 0 0
BOWATER INC COM 102183100 9805 210305 SH SOLE 03 138290 8500 63515
BOWATER INC COM 102183100 587 12700 SH SOLE 05 12700 0 0
BOWATER INC COM 102183100 410 8800 SH SOLE 09 8800 0 0
BOWATER INC COM 102183100 17 359 SH DEFINED 14 0 359 0
BOWATER INC COM 102183100 6032 129362 SH SOLE 14 129362 0 0
BOWATER INC COM 102183100 1123 24080 SH SOLE 15 24080 0 0
BOWATER INC COM 102183100 980 21025 SH SOLE 16 21025 0 0
BOWATER INC COM 102183100 1106 25000 SH OTHER 17 0 0 25000
BOWATER INC COM 102183100 1102 24900 SH DEFINED 22 24900 0 0
BOWL AMER INC CL A 102565100 141 16096 SH SOLE 14 16096 0 0
BOWMAR INSTR CORP COM 103025100 54 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043100 4287 211700 SH SOLE 03 199200 0 12500
BOWNE & CO INC COM 103043100 1566 77800 SH SOLE 05 77800 0 0
BOWNE & CO INC COM 103043100 10 500 SH DEFINED 14 500 0 0
BOWNE & CO INC COM 103043100 1211 59789 SH SOLE 14 59789 0 0
BOWNE & CO INC COM 103043100 174 8600 SH SOLE 15 8600 0 0
BOWNE & CO INC COM 103043100 84 4500 SH DEFINED 22 4500 0 0
BOX ENERGY CORP CL B NON VTG 103168200 758 76800 SH SOLE 14 76800 0 0
BOX ENERGY CORP CL B NON VTG 103168200 207 21000 SH SOLE 15 21000 0 0
BOYD GAMING CORP COM 103304100 0 0 SH SOLE 05 0 0 0
BOYD GAMING CORP COM 103304100 306 20600 SH SOLE 09 20600 0 0
BOYD GAMING CORP COM 103304100 1849 124300 SH SOLE 14 124300 0 0
BOYD GAMING CORP COM 103304100 311 20900 SH SOLE 15 20900 0 0
BRADLEES INC COM 104499100 65 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580100 22 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 10 700 SH OTHER 05 700 0 0
BRADLEY REAL ESTATE INC COM 104580100 612 38250 SH SOLE 14 38250 0 0
BRADLEY REAL ESTATE INC COM 104580100 61 3800 SH SOLE 15 3800 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
BRADY WH CO CL A 104674100 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674100 562 7700 SH SOLE 09 7700 0 0
BRADY WH CO CL A 104674100 44 600 SH DEFINED 14 0 0 600
BRADY WH CO CL A 104674100 1602 21952 SH SOLE 14 21952 0 0
BRADY WH CO CL A 104674100 453 6200 SH SOLE 15 6200 0 0
BRANDON SYS CORP COM 105303100 208 10610 SH SOLE 14 10610 0 0
BRASCAN LTD CL A 105502400 23 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502400 1998 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502400 16 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502400 10763 700000 SH DEFINED 22 700000 0 0
BRAUNS FASHIONS CORP COM 105658100 56 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702100 0 0 SH SOLE 05 0 0 0
BREED TECHNOLOGIES INC COM 106702100 10263 516400 SH SOLE 09 433100 0 83300
BREED TECHNOLOGIES INC COM 106702100 719 36200 SH DEFINED 14 0 36200 0
BREED TECHNOLOGIES INC COM 106702100 1548 77900 SH SOLE 14 77900 0 0
BREED TECHNOLOGIES INC COM 106702100 296 14900 SH SOLE 15 14900 0 0
BREED TECHNOLOGIES INC COM 106702100 14 700 SH SOLE 16 700 0 0
BRENCO INC COM 107061100 364 32336 SH SOLE 14 32336 0 0
BRENCO INC COM 107061100 48 4300 SH SOLE 15 4300 0 0
BRENDLES INC COM 107090100 6 16264 SH SOLE 14 16264 0 0
BRENTON BKS INC COM 107211100 556 27607 SH SOLE 14 27607 0 0
BRENTON BKS INC COM 107211100 57 2850 SH SOLE 15 2850 0 0
BREWER C HOMES INC COM 107575100 116 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763100 330 32148 SH SOLE 14 32148 0 0
BRIDGFORD FOODS CORP COM 108763100 14 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 16 400 SH DEFINED 01 400 0 0
BRIGGS & STRATTON CORP COM 109043100 16 400 SH DEFINED 05 400 0 0
BRIGGS & STRATTON CORP COM 109043100 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043100 958 23800 SH SOLE 09 23800 0 0
BRIGGS & STRATTON CORP COM 109043100 12 289 SH DEFINED 14 0 289 0
BRIGGS & STRATTON CORP COM 109043100 5085 126324 SH SOLE 14 126324 0 0
BRIGGS & STRATTON CORP COM 109043100 1042 25880 SH SOLE 15 25080 0 800
BRIGGS & STRATTON CORP COM 109043100 32 800 SH SOLE 16 800 0 0
BRIGGS & STRATTON CORP COM 109043100 8253 204400 SH OTHER 2226 0 204400 0
BRINKER INTL INC COM 109641100 12 787 SH OTHER 787 0 0
BRINKER INTL INC COM 109641100 101 8367 SH DEFINED 05 8367 0 0
BRINKER INTL INC COM 109641100 0 0 SH SOLE 05 0 0 0
BRINKER INTL INC COM 109641100 39 3180 SH OTHER 05 3180 0 0
BRINKER INTL INC COM 109641100 5 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 25 2045 SH DEFINED 06 245 0 1800
BRINKER INTL INC COM 109641100 39 3178 SH OTHER 06 175 0 3003
BRINKER INTL INC COM 109641100 1150 77318 SH DEFINED 14 3450 69118 4750
BRINKER INTL INC COM 109641100 3509 235896 SH SOLE 14 228324 0 7572
BRINKER INTL INC COM 109641100 685 46025 SH SOLE 15 46025 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 284 3900 SH OTHER 2000 1700 200
BRISTOL MYERS SQUIBB CO COM 110122100 2806 38500 SH DEFINED 01 38500 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 10224 140300 SH DEFINED 03 300 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 22021 302170 SH SOLE 03 173600 14000 114570
BRISTOL MYERS SQUIBB CO COM 110122100 5486 71946 SH DEFINED 05 71460 0 486
BRISTOL MYERS SQUIBB CO COM 110122100 1874 25300 SH SOLE 05 25300 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122100 5862 76879 SH OTHER 05 73929 0 2950
BRISTOL MYERS SQUIBB CO COM 110122100 173 2270 SH DEFINED 06 500 0 1770
BRISTOL MYERS SQUIBB CO COM 110122100 4863 63776 SH OTHER 06 550 0 63226
BRISTOL MYERS SQUIBB CO COM 110122100 15 200 SH DEFINED 07 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 30039 412200 SH SOLE 09 404000 0 8200
BRISTOL MYERS SQUIBB CO COM 110122100 1778 24400 SH DEFINED 0918 24400 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 19937 273582 SH DEFINED 14 113393 135445 24744
BRISTOL MYERS SQUIBB CO COM 110122100 192529 2641902 SH SOLE 14 2535492 600 105810
BRISTOL MYERS SQUIBB CO COM 110122100 33052 453538 SH SOLE 15 436738 0 16800
BRISTOL MYERS SQUIBB CO COM 110122100 10691 146700 SH SOLE 16 146700 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 206 2700 SH OTHER 17 0 0 2700
BRISTOL MYERS SQUIBB CO COM 110122100 2463 32300 SH DEFINED 22 32300 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 8250 108200 SH OTHER 2226 0 108200 0
BRITE VOICE SYS INC COM 110411100 545 29442 SH SOLE 14 29442 0 0
BRITE VOICE SYS INC COM 110411100 35 1900 SH SOLE 15 1900 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 214 3000 SH DEFINED 01 3000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 204 2860 SH DEFINED 14 100 1760 1000
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 215 3000 SH DEFINED 22 3000 0 0
BRITISH PETE PLC AMERN SH 110889400 4484 50810 SH DEFINED 05 49500 0 1310
BRITISH PETE PLC AMERN SH 110889400 1058 11994 SH OTHER 05 11994 0 0
BRITISH PETE PLC AMERN SH 110889400 37 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 252 2855 SH DEFINED 06 2685 0 170
BRITISH PETE PLC AMERN SH 110889400 82 930 SH OTHER 06 930 0 0
BRITISH PETE PLC AMERN SH 110889400 61 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 9541 106156 SH SOLE 09 21756 0 84400
BRITISH PETE PLC AMERN SH 110889400 653 7265 SH DEFINED 14 600 5962 703
BRITISH PETE PLC AMERN SH 110889400 17989 200161 SH SOLE 14 197361 0 2800
BRITISH SKY BROADCASTING GRO UPSPONSORED ADR 111013100 1645 46000 SH OTHER 17 0 0 46000
BRITISH STL PLC ADR FINAL INST 111015300 26 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 678 23700 SH SOLE 16 23700 0 0
BRITISH STL PLC ADR FINAL INST 111015300 3636 141900 SH OTHER 2226 0 141900 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 85 1425 SH DEFINED 05 1425 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 106 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 113 1800 SH DEFINED 14 1500 300 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 50 800 SH SOLE 14 0 0 800
BROAD NATL BANCORPORATION COM 111239100 319 30355 SH SOLE 14 30355 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1006 46800 SH SOLE 14 46800 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 252 11700 SH SOLE 15 11700 0 0
BROADWAY & SEYMOUR INC COM 111433100 25 1000 SH DEFINED 14 0 1000 0
BROADWAY & SEYMOUR INC COM 111433100 713 28500 SH SOLE 14 28500 0 0
BROADWAY & SEYMOUR INC COM 111433100 270 10800 SH SOLE 15 10800 0 0
BROADWAY STORES INC COM 111572100 1219 162523 SH SOLE 14 162523 0 0
BROADWAY STORES INC COM 111572100 177 23600 SH SOLE 15 23600 0 0
BRODERBUND SOFTWARE INC COM 112014100 14 200 SH DEFINED 05 200 0 0
BRODERBUND SOFTWARE INC COM 112014100 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014100 3686 48418 SH SOLE 14 48418 0 0
BRODERBUND SOFTWARE INC COM 112014100 784 10300 SH SOLE 15 10300 0 0
BRODERBUND SOFTWARE INC COM 112014100 2144 30900 SH OTHER 17 0 0 30900
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 58 1072 SH DEFINED 05 1072 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 42 770 SH OTHER 05 770 0 0
<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
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 170 3096 SH DEFINED 14 0 3096 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 9 165 SH SOLE 14 0 0 165
BROOKE GROUP LTD COM 112525100 522 60499 SH SOLE 14 60499 0 0
BROOKLYN BANCORP INC COM 113809100 2008 51000 SH SOLE 03 51000 0 0
BROOKLYN BANCORP INC COM 113809100 2051 52000 SH SOLE 05 52000 0 0
BROOKLYN BANCORP INC COM 113809100 1693 43000 SH SOLE 14 43000 0 0
BROOKLYN BANCORP INC COM 113809100 295 7500 SH SOLE 15 7500 0 0
BROOKLYN UN GAS CO COM 114259100 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259100 2389 97000 SH SOLE 09 65600 0 31400
BROOKLYN UN GAS CO COM 114259100 907 36832 SH DEFINED 14 2100 34732 0
BROOKLYN UN GAS CO COM 114259100 4318 175357 SH SOLE 14 175057 0 300
BROOKLYN UN GAS CO COM 114259100 745 30250 SH SOLE 15 30250 0 0
BROOKLYN UN GAS CO COM 114259100 31 1250 SH SOLE 16 1250 0 0
BROOKTREE CORP COM 114577100 1060 53000 SH SOLE 14 53000 0 0
BROOKTREE CORP COM 114577100 338 16900 SH SOLE 15 16900 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 163 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223100 0 0 SH SOLE 05 0 0 0
BROWN & SHARPE MFG CO CL A 115223100 282 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL A 115637100 209 5400 SH SOLE 14 5400 0 0
BROWN FORMAN CORP CL B 115637200 47 1200 SH DEFINED 01 1200 0 0
BROWN FORMAN CORP CL B 115637200 470 12100 SH SOLE 03 12100 0 0
BROWN FORMAN CORP CL B 115637200 194 5000 SH SOLE 05 5000 0 0
BROWN FORMAN CORP CL B 115637200 176 4535 SH DEFINED 14 1800 2735 0
BROWN FORMAN CORP CL B 115637200 10596 272575 SH SOLE 14 272575 0 0
BROWN FORMAN CORP CL B 115637200 1773 45600 SH SOLE 15 43500 0 2100
BROWN GROUP INC COM 115657100 6 300 SH DEFINED 01 300 0 0
BROWN GROUP INC COM 115657100 0 0 SH SOLE 05 0 0 0
BROWN GROUP INC COM 115657100 1696 92275 SH SOLE 14 92275 0 0
BROWN GROUP INC COM 115657100 320 17400 SH SOLE 15 16800 0 600
BROWN GROUP INC COM 115657100 7 400 SH SOLE 16 400 0 0
BROWN TOM INC COM NEW 115660200 0 0 SH SOLE 05 0 0 0
BROWN TOM INC COM NEW 115660200 729 53540 SH SOLE 14 53540 0 0
BROWN TOM INC COM NEW 115660200 210 15400 SH SOLE 15 15400 0 0
BROWN TOM INC COM NEW 115660200 75 6700 SH DEFINED 22 6700 0 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 10 10000 SH OTHER 05 10000 0 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 299 300000 SH OTHER 06 0 0 300000
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 994 10000 SH DEFINED 14 0 10000 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 4969 50000 SH SOLE 14 0 0 50000
BROWNING FERRIS INDS COM 115885100 82 2700 SH DEFINED 01 2700 0 0
BROWNING FERRIS INDS COM 115885100 84 2900 SH DEFINED 05 2900 0 0
BROWNING FERRIS INDS COM 115885100 0 0 SH SOLE 05 0 0 0
BROWNING FERRIS INDS COM 115885100 261 9050 SH OTHER 05 8650 0 400
BROWNING FERRIS INDS COM 115885100 26 900 SH DEFINED 06 0 0 900
BROWNING FERRIS INDS COM 115885100 1691 58575 SH OTHER 06 0 0 58575
BROWNING FERRIS INDS COM 115885100 5297 174400 SH SOLE 09 86000 0 88400
BROWNING FERRIS INDS COM 115885100 428 14100 SH DEFINED 0918 14100 0 0
BROWNING FERRIS INDS COM 115885100 857 28200 SH DEFINED 14 0 28200 0
BROWNING FERRIS INDS COM 115885100 27744 913385 SH SOLE 14 913385 0 0
BROWNING FERRIS INDS COM 115885100 6402 210770 SH SOLE 15 204470 0 6300
BROWNING FERRIS INDS COM 115885100 243 8000 SH SOLE 16 8000 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWNING FERRIS INDS COM 115885100 1444 50000 SH OTHER 17 0 0 50000
BROWNING FERRIS INDS COM 115885100 40223 1393000 SH DEFINED 22 1393000 0 0
BRUNSWICK CORP COM 117043100 30 1500 SH DEFINED 01 1500 0 0
BRUNSWICK CORP COM 117043100 0 0 SH SOLE 05 0 0 0
BRUNSWICK CORP COM 117043100 11125 549400 SH SOLE 09 104300 0 445100
BRUNSWICK CORP COM 117043100 1308 64600 SH DEFINED 0918 64600 0 0
BRUNSWICK CORP COM 117043100 812 40090 SH DEFINED 14 1000 39090 0
BRUNSWICK CORP COM 117043100 8791 434131 SH SOLE 14 434131 0 0
BRUNSWICK CORP COM 117043100 1949 96270 SH SOLE 15 93570 0 2700
BRUSH CREEK MNG & DEV INC COM NEW 117418400 75 21721 SH SOLE 14 21721 0 0
BRUSH WELLMAN INC COM 117421100 0 0 SH SOLE 05 0 0 0
BRUSH WELLMAN INC COM 117421100 50 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 544 29400 SH SOLE 09 29400 0 0
BRUSH WELLMAN INC COM 117421100 222 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 3433 185543 SH SOLE 14 185543 0 0
BRUSH WELLMAN INC COM 117421100 155 8400 SH SOLE 15 8400 0 0
BRUSH WELLMAN INC COM 117421100 648 38700 SH OTHER 17 0 0 38700
BRYN MAWR BK CORP COM 117665100 34 750 SH DEFINED 14 0 750 0
BRYN MAWR BK CORP COM 117665100 217 4818 SH SOLE 14 4818 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 28 800 SH DEFINED 05 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 113 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 114 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 831 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440100 331 19200 SH SOLE 14 19200 0 0
BUCKLE INC COM 118440100 29 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882100 1394 111552 SH SOLE 14 111552 0 0
BUFFETS INC COM 119882100 366 29310 SH SOLE 15 29310 0 0
BUILDERS TRANSPORT INC COM 120084100 178 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 257 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579100 0 0 SH SOLE 05 0 0 0
BURLINGTON COAT FACTORY COM 121579100 1315 99260 SH SOLE 14 99260 0 0
BURLINGTON COAT FACTORY COM 121579100 117 8850 SH SOLE 15 8850 0 0
BURLINGTON INDS INC COM 121693100 5032 398600 SH DEFINED 01 398600 0 0
BURLINGTON INDS INC COM 121693100 0 0 SH SOLE 05 0 0 0
BURLINGTON INDS INC COM 121693100 45 3600 SH DEFINED 14 0 3600 0
BURLINGTON INDS INC COM 121693100 3214 254600 SH SOLE 14 251600 0 3000
BURLINGTON INDS INC COM 121693100 487 38600 SH SOLE 15 38600 0 0
BURLINGTON NORTHN SANTA FE C P COM 121897100 261 3600 SH SOLE 03 3600 0 0
BURLINGTON NORTHN SANTA FE C P COM 121897100 0 0 SH SOLE 05 0 0 0
BURLINGTON NORTHN SANTA FE C P COM 121897100 119 1655 SH OTHER 06 0 0 1655
BURLINGTON RES INC COM 122014100 384 10663 SH DEFINED 05 10663 0 0
BURLINGTON RES INC COM 122014100 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014100 649 18039 SH OTHER 05 15356 0 2683
BURLINGTON RES INC COM 122014100 25 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 701 18089 SH DEFINED 14 10222 7779 88
BURLINGTON RES INC COM 122014100 21256 548547 SH SOLE 14 548547 0 0
BURLINGTON RES INC COM 122014100 4080 105280 SH SOLE 15 102080 0 3200
BURLINGTON RES INC COM 122014100 2304 64000 SH OTHER 17 0 0 64000
BURLINGTON RES INC COM 122014100 10800 300000 SH DEFINED 22 300000 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 7 500 SH DEFINED 14 0 500 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 221 15000 SH SOLE 14 15000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 0 0 SH SOLE 05 0 0 0
BURNHAM PAC PPTYS INC COM 12232C100 4392 373800 SH SOLE 09 373800 0 0
BURNHAM PAC PPTYS INC COM 12232C100 705 60000 SH SOLE 14 60000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 204 17400 SH SOLE 15 17400 0 0
BURR BROWN CORP COM 122574100 1867 49126 SH SOLE 14 49126 0 0
BURR BROWN CORP COM 122574100 766 20150 SH SOLE 15 20150 0 0
BUSH BOAKE ALLEN INC COM 123162100 0 0 SH SOLE 05 0 0 0
BUSH BOAKE ALLEN INC COM 123162100 1311 46400 SH SOLE 14 46400 0 0
BUSH BOAKE ALLEN INC COM 123162100 158 5600 SH SOLE 15 5600 0 0
BUSH BOAKE ALLEN INC COM 123162100 8486 310000 SH DEFINED 22 310000 0 0
BUSH INDS INC CL A 123164100 369 22200 SH SOLE 05 22200 0 0
BUSH INDS INC CL A 123164100 183 12858 SH SOLE 14 12858 0 0
BUSH INDS INC CL A 123164100 11 800 SH SOLE 15 800 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 0 0 SH SOLE 05 0 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1296 32200 SH SOLE 09 32200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 907 22538 SH SOLE 14 22538 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 121 3000 SH SOLE 15 3000 0 0
BUTLER MFG CO DEL COM 123655100 0 0 SH SOLE 05 0 0 0
BUTLER MFG CO DEL COM 123655100 571 20400 SH SOLE 09 20400 0 0
BUTLER MFG CO DEL COM 123655100 767 27385 SH SOLE 14 27385 0 0
BUTLER MFG CO DEL COM 123655100 210 7500 SH SOLE 15 7500 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 132 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P100 267 25400 SH SOLE 14 25400 0 0
CAI WIRELESS SYS INC COM 12476P100 44 4200 SH SOLE 15 4200 0 0
CBI INDS INC COM 124800100 15 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 0 0 SH SOLE 05 0 0 0
CBI INDS INC COM 124800100 7 306 SH DEFINED 14 0 306 0
CBI INDS INC COM 124800100 2689 113220 SH SOLE 14 113220 0 0
CBI INDS INC COM 124800100 545 22960 SH SOLE 15 22960 0 0
CBI INDS INC COM 124800100 1089 35000 SH OTHER 17 0 0 35000
CBI INDS INC COM 124800100 63293 2033500 SH DEFINED 22 2033500 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 0 SH SOLE 05 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 1332 64200 SH SOLE 14 64200 0 0
CBL & ASSOC PPTYS INC COM 124830100 145 7000 SH SOLE 15 7000 0 0
CBS INC COM 124845100 80 1000 SH DEFINED 01 1000 0 0
CBS INC COM 124845100 0 0 SH SOLE 05 0 0 0
CBS INC COM 124845100 19 235 SH OTHER 05 235 0 0
CBS INC COM 124845100 736 9210 SH DEFINED 14 2900 6310 0
CBS INC COM 124845100 22034 275862 SH SOLE 14 275762 0 100
CBS INC COM 124845100 3973 49745 SH SOLE 15 48035 0 1710
CBS INC COM 124845100 144 1800 SH SOLE 16 1800 0 0
CBT CORP KY COM 124852100 490 22800 SH SOLE 14 22800 0 0
CBT CORP KY COM 124852100 129 6000 SH SOLE 15 6000 0 0
CCAIR INC COM 124868100 104 42700 SH SOLE 14 42700 0 0
CCB FINL CORP COM 124875100 0 0 SH SOLE 05 0 0 0
CCB FINL CORP COM 124875100 2474 48400 SH SOLE 09 48400 0 0
CCB FINL CORP COM 124875100 2695 52718 SH SOLE 14 52718 0 0
CCB FINL CORP COM 124875100 527 10300 SH SOLE 15 10300 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
CCH INC CL A 124883100 984 40800 SH SOLE 14 40800 0 0
CCH INC CL A 124883100 297 12300 SH SOLE 15 12300 0 0
CCH INC CL A 124883100 24 1000 SH SOLE 16 1000 0 0
CCH INC CL B NON VTG 124883200 20 900 SH DEFINED 14 0 900 0
CCH INC CL B NON VTG 124883200 1299 58368 SH SOLE 14 58368 0 0
CCH INC CL B NON VTG 124883200 11 500 SH SOLE 15 500 0 0
CFW COMMUNICATION CO COM 124923100 831 47500 SH SOLE 14 47500 0 0
CFW COMMUNICATION CO COM 124923100 210 12000 SH SOLE 15 12000 0 0
C COR ELECTRS INC COM 125010100 718 30544 SH SOLE 14 30544 0 0
C COR ELECTRS INC COM 125010100 233 9900 SH SOLE 15 9900 0 0
C COR ELECTRS INC COM 125010100 367 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 0 0 SH SOLE 05 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 2503 54700 SH SOLE 14 54700 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 737 16100 SH SOLE 15 16100 0 0
C D I CORP COM 125071100 10642 522300 SH SOLE 09 355600 0 166700
C D I CORP COM 125071100 634 31100 SH DEFINED 0918 31100 0 0
C D I CORP COM 125071100 2868 140766 SH SOLE 14 140766 0 0
C D I CORP COM 125071100 253 12400 SH SOLE 15 12400 0 0
C D I CORP COM 125071100 204 10000 SH SOLE 16 10000 0 0
CDW COMPUTER CTRS INC COM 125129100 178 3680 SH OTHER 05 3680 0 0
CDW COMPUTER CTRS INC COM 125129100 1539 28900 SH SOLE 14 28900 0 0
CDW COMPUTER CTRS INC COM 125129100 85 1600 SH SOLE 15 1600 0 0
CEM CORP COM 125165100 662 48582 SH SOLE 14 48582 0 0
CE SOFTWARE HLDGS INC COM 125175100 25 13400 SH SOLE 14 13400 0 0
CFI PROSERVICES INC COM 12525N100 163 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 301 16725 SH SOLE 14 16725 0 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 1523 10000 SH OTHER 0 10000 0
CIGNA CORP SUB DB CV 8.2% 125509AB0 26644 175000 SH DEFINED 14 20000 30000 125000
CIGNA CORP SUB DB CV 8.2% 125509AB0 3045 20000 SH SOLE 14 0 0 20000
CIGNA CORP COM 125509100 370 3554 SH OTHER 3354 200 0
CIGNA CORP COM 125509100 115 1100 SH DEFINED 01 1100 0 0
CIGNA CORP COM 125509100 3832 38654 SH DEFINED 05 37254 0 1400
CIGNA CORP COM 125509100 0 0 SH SOLE 05 0 0 0
CIGNA CORP COM 125509100 1355 13667 SH OTHER 05 13467 0 200
CIGNA CORP COM 125509100 370 3730 SH DEFINED 06 3480 0 250
CIGNA CORP COM 125509100 72471 696000 SH SOLE 09 532100 0 163900
CIGNA CORP COM 125509100 5633 54100 SH DEFINED 0918 54100 0 0
CIGNA CORP COM 125509100 2593 24900 SH DEFINED 0919 24900 0 0
CIGNA CORP COM 125509100 11648 111865 SH DEFINED 14 52233 46583 13049
CIGNA CORP COM 125509100 107502 1032436 SH SOLE 14 854037 1331 177068
CIGNA CORP COM 125509100 6239 59920 SH SOLE 15 57820 0 2100
CIGNA CORP COM 125509100 24108 231525 SH SOLE 16 231525 0 0
CIGNA CORP COM 125509100 268 2700 SH DEFINED 22 2700 0 0
CII FINL INC COM 12551L100 227 24900 SH SOLE 14 24900 0 0
CIPSCO INC COM 125539100 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539100 87 2539 SH DEFINED 14 2200 339 0
CIPSCO INC COM 125539100 3048 88655 SH SOLE 14 88655 0 0
CIPSCO INC COM 125539100 773 22500 SH SOLE 15 22500 0 0
CIS TECHNOLOGIES INC COM 12556D100 293 75700 SH SOLE 14 75700 0 0
CKE RESTAURANTS INC COM 12561E100 0 0 SH SOLE 05 0 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
CKE RESTAURANTS INC COM 12561E100 1422 109406 SH SOLE 09 109406 0 0
CKE RESTAURANTS INC COM 12561E100 962 73984 SH SOLE 14 73984 0 0
CKE RESTAURANTS INC COM 12561E100 86 6600 SH SOLE 15 6600 0 0
CMAC INVT CORP COM 125662100 0 0 SH SOLE 05 0 0 0
CMAC INVT CORP COM 125662100 6326 120200 SH SOLE 14 120200 0 0
CMAC INVT CORP COM 125662100 300 5700 SH SOLE 15 5700 0 0
CMAC INVT CORP COM 125662100 532 10100 SH SOLE 16 10100 0 0
CMAC INVT CORP COM 125662100 1116 23500 SH DEFINED 22 23500 0 0
CMI CORP CL A 125761300 453 69689 SH SOLE 14 69689 0 0
CMI CORP CL A 125761300 139 21400 SH SOLE 15 21400 0 0
CML GROUP INC COM 125820100 2 300 SH DEFINED 05 300 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 9 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 2 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 1328 186418 SH SOLE 14 186418 0 0
CML GROUP INC COM 125820100 328 46050 SH SOLE 15 46050 0 0
CMS ENERGY CORP COM 125896100 4707 179300 SH DEFINED 01 179300 0 0
CMS ENERGY CORP COM 125896100 42 1600 SH DEFINED 03 1600 0 0
CMS ENERGY CORP COM 125896100 35896 1367475 SH SOLE 03 920575 52300 394600
CMS ENERGY CORP COM 125896100 528 19100 SH DEFINED 05 19100 0 0
CMS ENERGY CORP COM 125896100 3192 120300 SH SOLE 05 120300 0 0
CMS ENERGY CORP COM 125896100 2407 91700 SH SOLE 09 91700 0 0
CMS ENERGY CORP COM 125896100 146 5553 SH DEFINED 14 500 5053 0
CMS ENERGY CORP COM 125896100 11790 449151 SH SOLE 14 447451 0 1700
CMS ENERGY CORP COM 125896100 1458 55540 SH SOLE 15 55540 0 0
CMS ENERGY CORP COM 125896100 5019 181700 SH DEFINED 22 181700 0 0
CPI CORP COM 125902100 1949 88100 SH SOLE 03 82500 0 5600
CPI CORP COM 125902100 670 33900 SH SOLE 05 33900 0 0
CPI CORP COM 125902100 2288 103400 SH SOLE 09 103400 0 0
CPI CORP COM 125902100 1154 52154 SH SOLE 14 52154 0 0
CPI CORP COM 125902100 190 8600 SH SOLE 15 8600 0 0
CPI CORP COM 125902100 9 400 SH SOLE 16 400 0 0
CPI CORP COM 125902100 18 1000 SH DEFINED 22 1000 0 0
CPB INC COM 125903100 624 19500 SH SOLE 14 19500 0 0
CPB INC COM 125903100 77 2400 SH SOLE 15 2400 0 0
CSS INDS INC COM 125906100 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906100 789 34284 SH SOLE 14 34284 0 0
CSS INDS INC COM 125906100 99 4300 SH SOLE 15 4300 0 0
CSS INDS INC COM 125906100 267 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 106 1000 SH DEFINED 01 1000 0 0
CNA FINL CORP COM 126117100 0 0 SH SOLE 05 0 0 0
CNA FINL CORP COM 126117100 14448 136300 SH SOLE 09 96700 0 39600
CNA FINL CORP COM 126117100 11 101 SH DEFINED 14 0 101 0
CNA FINL CORP COM 126117100 12465 117596 SH SOLE 14 117596 0 0
CNA FINL CORP COM 126117100 774 7300 SH SOLE 15 7300 0 0
CNA FINL CORP COM 126117100 15686 137600 SH DEFINED 22 137600 0 0
CNB BANCSHARES INC COM 126126100 1744 61461 SH SOLE 14 61461 0 0
CNB BANCSHARES INC COM 126126100 189 6657 SH SOLE 15 6657 0 0
CNS INC COM 126136100 693 52800 SH SOLE 14 52800 0 0
CNS INC COM 126136100 230 17500 SH SOLE 15 17500 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CPAC INC COM 126145100 179 12331 SH SOLE 14 12331 0 0
CPC INTL INC COM 126149100 165 2500 SH OTHER 1300 1200 0
CPC INTL INC COM 126149100 158 2400 SH DEFINED 01 2400 0 0
CPC INTL INC COM 126149100 1732 26100 SH DEFINED 05 26100 0 0
CPC INTL INC COM 126149100 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149100 938 14139 SH OTHER 05 14139 0 0
CPC INTL INC COM 126149100 226 3400 SH DEFINED 06 0 0 3400
CPC INTL INC COM 126149100 2023 30475 SH OTHER 06 550 0 29925
CPC INTL INC COM 126149100 13400 203025 SH DEFINED 14 77677 76798 48550
CPC INTL INC COM 126149100 91823 1391254 SH SOLE 14 1206812 0 184442
CPC INTL INC COM 126149100 9293 140800 SH SOLE 15 136800 0 4000
CPC INTL INC COM 126149100 13550 205300 SH SOLE 16 205300 0 0
CPC INTL INC COM 126149100 133 2000 SH OTHER 17 0 0 2000
CPC INTL INC COM 126149100 186 2800 SH DEFINED 22 2800 0 0
C P CLARE CORP COM 12615K100 3881 150000 SH DEFINED 22 150000 0 0
CRI LIQUIDATING REIT INC COM 12627J100 227 62700 SH SOLE 14 62700 0 0
CRI LIQUIDATING REIT INC COM 12627J100 26 7200 SH SOLE 15 7200 0 0
CSF HLDGS INC CL B 126335100 1510 38849 SH SOLE 14 38849 0 0
CSF HLDGS INC CL B 126335100 255 6562 SH SOLE 15 6562 0 0
CST ENTMT INC COM 12639V100 39 51630 SH SOLE 14 51630 0 0
CSX CORP COM 126408100 34 400 SH OTHER 400 0 0
CSX CORP COM 126408100 151 1800 SH DEFINED 01 1800 0 0
CSX CORP COM 126408100 1032 12320 SH DEFINED 05 12320 0 0
CSX CORP COM 126408100 0 0 SH SOLE 05 0 0 0
CSX CORP COM 126408100 591 7054 SH OTHER 05 7054 0 0
CSX CORP COM 126408100 7 88 SH DEFINED 06 88 0 0
CSX CORP COM 126408100 5290 62883 SH DEFINED 14 25432 34018 3433
CSX CORP COM 126408100 57342 681630 SH SOLE 14 608653 326 72651
CSX CORP COM 126408100 7365 87546 SH SOLE 15 84746 0 2800
CSX CORP COM 126408100 8743 103925 SH SOLE 16 103925 0 0
CSX CORP COM 126408100 3769 45000 SH OTHER 17 0 0 45000
CSX CORP COM 126408100 50359 601300 SH DEFINED 22 601300 0 0
CTS CORP COM 126501100 849 27400 SH SOLE 09 27400 0 0
CTS CORP COM 126501100 469 15130 SH SOLE 14 15130 0 0
CTS CORP COM 126501100 56 1800 SH SOLE 15 1800 0 0
C TEC CORP COM 126504100 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504100 2355 101300 SH SOLE 09 101300 0 0
C TEC CORP COM 126504100 33 1420 SH DEFINED 14 1000 420 0
C TEC CORP COM 126504100 2098 90242 SH SOLE 14 90242 0 0
C TEC CORP COM 126504100 244 10500 SH SOLE 15 10500 0 0
CU BANCORP COM 126529100 191 22159 SH SOLE 14 22159 0 0
CU BANCORP COM 126529100 10 1200 SH SOLE 15 1200 0 0
CUC INTL INC COM 126545100 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545100 66 1909 SH OTHER 05 1909 0 0
CUC INTL INC COM 126545100 424 12150 SH DEFINED 14 2100 3000 7050
CUC INTL INC COM 126545100 25674 736161 SH SOLE 14 731661 0 4500
CUC INTL INC COM 126545100 5101 146265 SH SOLE 15 140265 0 6000
CVB FINL CORP COM 126600100 215 16571 SH SOLE 14 16571 0 0
CWM MTG HLDGS INC COM 126692100 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692100 1899 140700 SH SOLE 09 140700 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
CWM MTG HLDGS INC COM 126692100 65 4800 SH DEFINED 14 0 3000 1800
CWM MTG HLDGS INC COM 126692100 1955 144800 SH SOLE 14 144800 0 0
CWM MTG HLDGS INC COM 126692100 394 29200 SH SOLE 15 29200 0 0
CABLEVISION SYS CORP CL A 12686C100 3 56 SH DEFINED 14 0 56 0
CABLEVISION SYS CORP CL A 12686C100 2122 35593 SH SOLE 14 35593 0 0
CABLEVISION SYS CORP CL A 12686C100 608 10200 SH SOLE 15 10200 0 0
CABLETRON SYS INC COM 126920100 46 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920100 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920100 157 2000 SH OTHER 05 2000 0 0
CABLETRON SYS INC COM 126920100 735 11150 SH DEFINED 14 900 10250 0
CABLETRON SYS INC COM 126920100 39283 596330 SH SOLE 14 470830 0 125500
CABLETRON SYS INC COM 126920100 3170 48120 SH SOLE 15 45820 0 2300
CABLETRON SYS INC COM 126920100 7371 111900 SH SOLE 16 111900 0 0
CABLETRON SYS INC COM 126920100 2547 32400 SH OTHER 17 0 0 32400
CABLETRON SYS INC COM 126920100 197 2500 SH DEFINED 22 2500 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 675 22500 SH SOLE 14 22500 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 303 10100 SH SOLE 15 10100 0 0
CABOT CORP COM 127055100 21 400 SH OTHER 400 0 0
CABOT CORP COM 127055100 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055100 114 2400 SH OTHER 05 2400 0 0
CABOT CORP COM 127055100 35737 672700 SH SOLE 09 474600 0 198100
CABOT CORP COM 127055100 542 10200 SH DEFINED 0918 10200 0 0
CABOT CORP COM 127055100 3140 59100 SH DEFINED 0919 59100 0 0
CABOT CORP COM 127055100 1835 34538 SH DEFINED 14 4100 30438 0
CABOT CORP COM 127055100 17336 326329 SH SOLE 14 293679 0 32650
CABOT CORP COM 127055100 1332 25070 SH SOLE 15 25070 0 0
CABOT CORP COM 127055100 3327 62625 SH SOLE 16 62625 0 0
CABOT CORP COM 127055100 7154 150600 SH DEFINED 22 150600 0 0
CABOT OIL & GAS CORP CL A 127097100 7 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 0 0 SH SOLE 05 0 0 0
CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1124 82484 SH SOLE 14 82484 0 0
CABOT OIL & GAS CORP CL A 127097100 170 12500 SH SOLE 15 12500 0 0
CACHE INC COM NEW 127150300 92 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190300 280 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209300 131 3939 SH DEFINED 05 3939 0 0
CADBURY SCHWEPPES PLC ADR 127209300 494 14799 SH OTHER 05 14799 0 0
CADBURY SCHWEPPES PLC ADR 127209300 65 2103 SH DEFINED 14 0 1303 800
CADE INDS INC COM 127382100 28 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 639 19800 SH DEFINED 05 19800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 1052 26800 SH SOLE 09 26800 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 10431 265769 SH SOLE 14 264569 0 1200
CADENCE DESIGN SYSTEM INC COM 127387100 897 22850 SH SOLE 15 22850 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 181 4600 SH SOLE 16 4600 0 0
CADIZ LD INC COM 127549100 67 13060 SH SOLE 14 13060 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 600 23997 SH SOLE 14 23997 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 80 3200 SH SOLE 15 3200 0 0
CAERE CORP COM 127646100 501 48300 SH SOLE 14 48300 0 0
CAGLES INC CL A 127703100 290 16340 SH SOLE 14 16340 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
CAGLES INC CL A 127703100 11 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762100 99 7800 SH SOLE 14 7800 0 0
CAIRN ENERGY USA INC COM 127762100 8730 727500 SH DEFINED 22 727500 0 0
CALDOR CORP COM 128787100 1334 242500 SH SOLE 09 242500 0 0
CALDOR CORP COM 128787100 371 67500 SH SOLE 14 67500 0 0
CALDOR CORP COM 128787100 54 9800 SH SOLE 15 9800 0 0
CALEDONIA MNG CORP COM 12932K100 52 11500 SH DEFINED 14 3000 0 8500
CALGENE INC COM 129598100 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598100 157 23300 SH SOLE 09 23300 0 0
CALGENE INC COM 129598100 794 117651 SH SOLE 14 117651 0 0
CALGENE INC COM 129598100 328 48600 SH SOLE 15 48600 0 0
CALGON CARBON CORP COM 129603100 49 4000 SH SOLE 03 4000 0 0
CALGON CARBON CORP COM 129603100 307 26400 SH SOLE 05 26400 0 0
CALGON CARBON CORP COM 129603100 8 700 SH DEFINED 14 0 600 100
CALGON CARBON CORP COM 129603100 1585 134884 SH SOLE 14 134884 0 0
CALGON CARBON CORP COM 129603100 181 15420 SH SOLE 15 15420 0 0
CALGON CARBON CORP COM 129603100 14 1200 SH SOLE 16 1200 0 0
CALGON CARBON CORP COM 129603100 46 4000 SH DEFINED 22 4000 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 386 18500 SH SOLE 14 18500 0 0
CALIFORNIA BANCSHARES INC COM 129904100 616 29000 SH SOLE 14 29000 0 0
CALI REALTY CORP COM 129909100 666 32900 SH SOLE 14 32900 0 0
CALIFORNIA ENERGY CO INC COM 130190100 0 0 SH SOLE 05 0 0 0
CALIFORNIA ENERGY CO INC COM 130190100 10453 509900 SH SOLE 09 434400 0 75500
CALIFORNIA ENERGY CO INC COM 130190100 25 1230 SH DEFINED 14 1100 130 0
CALIFORNIA ENERGY CO INC COM 130190100 7228 352583 SH SOLE 14 352583 0 0
CALIFORNIA ENERGY CO INC COM 130190100 512 24980 SH SOLE 15 24980 0 0
CALIFORNIA ENERGY CO INC COM 130190100 35 1700 SH SOLE 16 1700 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 0 0 SH SOLE 05 0 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 980 62200 SH SOLE 09 62200 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 2794 177382 SH SOLE 14 177382 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 562 35667 SH SOLE 15 35667 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 1261 85500 SH OTHER 17 0 0 85500
CALIFORNIA FINL HLDG CO COM 130219100 233 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1880 74450 SH SOLE 09 74450 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1374 54399 SH SOLE 14 54399 0 0
CALIFORNIA MICROWAVE INC COM 130442100 439 17400 SH SOLE 15 17400 0 0
CALIFORNIA MICROWAVE INC COM 130442100 26 1200 SH OTHER 17 0 0 1200
CALIFORNIA WTR SVC CO COM 130789100 0 0 SH SOLE 05 0 0 0
CALIFORNIA WTR SVC CO COM 130789100 754 22928 SH SOLE 14 22928 0 0
CALIFORNIA WTR SVC CO COM 130789100 224 6800 SH SOLE 15 6800 0 0
CALLAWAY GOLF CO COM 131193100 1790 115500 SH SOLE 03 115500 0 0
CALLAWAY GOLF CO COM 131193100 925 58600 SH SOLE 05 58600 0 0
CALLAWAY GOLF CO COM 131193100 4273 275700 SH SOLE 09 275700 0 0
CALLAWAY GOLF CO COM 131193100 12 800 SH DEFINED 14 800 0 0
CALLAWAY GOLF CO COM 131193100 3182 205300 SH SOLE 14 205300 0 0
CALLAWAY GOLF CO COM 131193100 1039 67020 SH SOLE 15 67020 0 0
CALLAWAY GOLF CO COM 131193100 1638 100000 SH OTHER 17 0 0 100000
CALLOWAYS NURSERY INC COM 131255100 23 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271100 567 31500 SH SOLE 03 29900 0 1600
CALMAT CO COM 131271100 231 13600 SH SOLE 05 13600 0 0
<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
CALMAT CO COM 131271100 35 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 1465 81415 SH SOLE 14 81415 0 0
CALMAT CO COM 131271100 181 10080 SH SOLE 15 10080 0 0
CAMBEX CORP COM 132008100 518 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008100 8 700 SH SOLE 15 700 0 0
CAMBREX CORP COM 132011100 843 20942 SH SOLE 14 20942 0 0
CAMBREX CORP COM 132011100 246 6100 SH SOLE 15 6100 0 0
CAMBREX CORP COM 132011100 9131 239500 SH DEFINED 22 239500 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 427 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 222 23410 SH SOLE 14 23410 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 0 0 SH SOLE 05 0 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 17 300 SH DEFINED 07 300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 939 18501 SH DEFINED 14 0 18501 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 1915 37733 SH SOLE 14 37733 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 376 7400 SH SOLE 15 7400 0 0
CAMCO INTL INC COM 132632100 845 34500 SH SOLE 09 34500 0 0
CAMCO INTL INC COM 132632100 2036 83100 SH SOLE 14 83100 0 0
CAMCO INTL INC COM 132632100 336 13700 SH SOLE 15 13700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1844 83333 SH DEFINED 01 83333 0 0
CAMDEN PPTY TR SH BEN INT 133131100 378 17100 SH SOLE 03 2100 0 15000
CAMDEN PPTY TR SH BEN INT 133131100 0 0 SH SOLE 05 0 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1170 52900 SH SOLE 14 52900 0 0
CAMDEN PPTY TR SH BEN INT 133131100 153 6900 SH SOLE 15 6900 0 0
CAMPBELL SOUP CO COM 134429100 211 4200 SH DEFINED 01 4200 0 0
CAMPBELL SOUP CO COM 134429100 1653 31565 SH DEFINED 05 31565 0 0
CAMPBELL SOUP CO COM 134429100 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429100 405 7740 SH OTHER 05 6540 0 1200
CAMPBELL SOUP CO COM 134429100 1724 34300 SH SOLE 09 34300 0 0
CAMPBELL SOUP CO COM 134429100 112570 2240197 SH DEFINED 14 40452 2196545 3200
CAMPBELL SOUP CO COM 134429100 49014 975412 SH SOLE 14 972968 0 2444
CAMPBELL SOUP CO COM 134429100 7935 157910 SH SOLE 15 151210 0 6700
CAMPBELL SOUP CO COM 134429100 352 7000 SH SOLE 16 7000 0 0
CAMPBELL SOUP CO COM 134429100 7736 147700 SH OTHER 2226 0 147700 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 397 12500 SH SOLE 16 12500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 8696 543500 SH DEFINED 01 543500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 3280 205000 SH DEFINED 03 5000 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 56080 3505025 SH SOLE 03 2184400 83000 1237625
CANADIAN PAC LTD ORD PAR $5 136440300 6610 408200 SH SOLE 05 408200 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 51 3212 SH OTHER 05 3212 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 1310 81900 SH SOLE 09 32600 0 49300
CANADIAN PAC LTD ORD PAR $5 136440300 50 3100 SH DEFINED 14 1800 1300 0
CANADIAN PAC LTD ORD PAR $5 136440300 32 2000 SH SOLE 14 2000 0 0
CANDELA LASER CORP COM 136907100 117 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219100 903 18473 SH SOLE 14 18473 0 0
CANANDAIGUA WINE INC CL B 137219100 606 12400 SH SOLE 15 12400 0 0
CANANDAIGUA WINE INC CL A 137219200 0 0 SH SOLE 05 0 0 0
CANANDAIGUA WINE INC CL A 137219200 1622 33352 SH SOLE 14 33352 0 0
CANANDAIGUA WINE INC CL A 137219200 15 300 SH SOLE 15 300 0 0
CANANDAIGUA WINE INC CL A 137219200 1786 37200 SH OTHER 17 0 0 37200
CANANDAIGUA WINE INC CL A 137219200 9360 195000 SH DEFINED 22 195000 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANDIES INC COM 137409100 96 27955 SH SOLE 14 27955 0 0
CANNON EXPRESS INC CL A 137694100 130 11301 SH SOLE 14 11301 0 0
CANNON EXPRESS INC CL B 137694200 63 6900 SH SOLE 03 5400 0 1500
CANNON EXPRESS INC CL B 137694200 129 14100 SH SOLE 05 14100 0 0
CANTERBURY CORP SVCS INC COM 138108100 50 16700 SH SOLE 14 16700 0 0
CANYON RESOURCES CORP COM 138869100 221 95570 SH SOLE 14 82600 0 12970
CANYON RESOURCES CORP COM 138869100 132 68000 SH OTHER 2223 0 68000 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 105 11300 SH DEFINED 01 11300 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 315 34100 SH SOLE 03 34100 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 120 13000 SH SOLE 05 13000 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 86 11300 SH DEFINED 22 11300 0 0
CAPE COD BK & TR CO HYANNIS COM 139339100 7 167 SH DEFINED 14 0 167 0
CAPE COD BK & TR CO HYANNIS COM 139339100 209 5333 SH SOLE 14 5333 0 0
CAPITAL ASSOC INC COM 139730100 19 20020 SH SOLE 14 20020 0 0
CAPITAL BANCORPORATION INC COM 139744100 279 8200 SH SOLE 14 8200 0 0
CAPITAL CITIES ABC INC COM 139859100 180 1530 SH OTHER 1390 0 140
CAPITAL CITIES ABC INC COM 139859100 353 3000 SH DEFINED 01 3000 0 0
CAPITAL CITIES ABC INC COM 139859100 5507 46427 SH DEFINED 05 43352 0 3075
CAPITAL CITIES ABC INC COM 139859100 0 0 SH SOLE 05 0 0 0
CAPITAL CITIES ABC INC COM 139859100 565 4764 SH OTHER 05 4614 0 150
CAPITAL CITIES ABC INC COM 139859100 633 5335 SH DEFINED 06 4965 0 370
CAPITAL CITIES ABC INC COM 139859100 356 3000 SH OTHER 06 0 0 3000
CAPITAL CITIES ABC INC COM 139859100 536 4515 SH DEFINED 07 3470 0 1045
CAPITAL CITIES ABC INC COM 139859100 43427 369200 SH SOLE 09 309500 0 59700
CAPITAL CITIES ABC INC COM 139859100 1870 15900 SH DEFINED 0918 15900 0 0
CAPITAL CITIES ABC INC COM 139859100 1635 13900 SH DEFINED 0919 13900 0 0
CAPITAL CITIES ABC INC COM 139859100 3973 33774 SH DEFINED 14 7163 20351 6260
CAPITAL CITIES ABC INC COM 139859100 132763 1128698 SH SOLE 14 980364 11000 137334
CAPITAL CITIES ABC INC COM 139859100 15170 128970 SH SOLE 15 124270 0 4700
CAPITAL CITIES ABC INC COM 139859100 14977 127325 SH SOLE 16 127325 0 0
CAPITAL CITIES ABC INC COM 139859100 11103 93600 SH OTHER 17 0 0 93600
CAPITAL CITIES ABC INC COM 139859100 202 1700 SH DEFINED 22 1700 0 0
CAPITAL GTY CORP COM 14018K100 930 41800 SH SOLE 14 41800 0 0
CAPITAL GTY CORP COM 14018K100 107 4800 SH SOLE 15 4800 0 0
CAPITAL ONE FINL CORP COM 14040H100 96 3280 SH OTHER 3280 0 0
CAPITAL ONE FINL CORP COM 14040H100 0 0 SH SOLE 05 0 0 0
CAPITAL ONE FINL CORP COM 14040H100 18 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H100 411 14000 SH DEFINED 14 5000 8800 200
CAPITAL ONE FINL CORP COM 14040H100 3627 123480 SH SOLE 14 123480 0 0
CAPITAL ONE FINL CORP COM 14040H100 153 5200 SH SOLE 15 5200 0 0
CAPITAL PAC HLDGS INC COM 14040M100 64 20624 SH SOLE 14 20624 0 0
CAPITAL RE CORP COM 140432100 1362 45400 SH SOLE 14 45400 0 0
CAPITAL RE CORP COM 140432100 192 6400 SH SOLE 15 6400 0 0
CAPITOL AMERN FINL CORP COM 14055J100 22 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 848 38100 SH SOLE 14 38100 0 0
CAPITOL AMERN FINL CORP COM 14055J100 265 11900 SH SOLE 15 11900 0 0
CAPITOL MULTIMEDIA INC COM 140628100 58 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 390 20131 SH SOLE 14 20131 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 50 2600 SH SOLE 15 2600 0 0
CAPSTEAD MTG CORP COM 14067E100 0 0 SH SOLE 05 0 0 0
<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
CAPSTEAD MTG CORP COM 14067E100 271 8400 SH DEFINED 14 3500 4900 0
CAPSTEAD MTG CORP COM 14067E100 1787 55400 SH SOLE 14 55400 0 0
CAPSTEAD MTG CORP COM 14067E100 252 7800 SH SOLE 15 7800 0 0
CAPSURE HLDGS CORP COM 140673100 94 6800 SH DEFINED 01 6800 0 0
CAPSURE HLDGS CORP COM 140673100 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673100 844 61400 SH SOLE 14 61400 0 0
CAPSURE HLDGS CORP COM 140673100 85 6200 SH SOLE 15 6200 0 0
CARAUSTAR INDS INC COM 140909100 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909100 334 16700 SH SOLE 09 16700 0 0
CARAUSTAR INDS INC COM 140909100 1642 82100 SH SOLE 14 82100 0 0
CARAUSTAR INDS INC COM 140909100 412 20600 SH SOLE 15 20600 0 0
CARDINAL HEALTH INC COM 14149Y100 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y100 40593 733052 SH SOLE 09 511752 0 221300
CARDINAL HEALTH INC COM 14149Y100 969 17500 SH DEFINED 0918 17500 0 0
CARDINAL HEALTH INC COM 14149Y100 2448 44200 SH DEFINED 0919 44200 0 0
CARDINAL HEALTH INC COM 14149Y100 587 10600 SH DEFINED 14 0 10600 0
CARDINAL HEALTH INC COM 14149Y100 10974 198182 SH SOLE 14 198182 0 0
CARDINAL HEALTH INC COM 14149Y100 1324 23910 SH SOLE 15 23910 0 0
CARDINAL HEALTH INC COM 14149Y100 166 3000 SH SOLE 16 3000 0 0
CARDINAL HEALTH INC COM 14149Y100 3041 59200 SH OTHER 17 0 0 59200
CARE GROUP INC COM 141653100 96 25600 SH SOLE 14 25600 0 0
CAREER HORIZONS INC COM 141672100 189 7000 SH SOLE 14 7000 0 0
CAREER HORIZONS INC COM 141672100 59 2200 SH SOLE 15 2200 0 0
CARELINE INC COM 141702100 600 64000 SH SOLE 14 64000 0 0
CARELINE INC COM 141702100 59 6300 SH SOLE 15 6300 0 0
CAREMARK INTL INC COM 141704100 25 1175 SH DEFINED 01 1175 0 0
CAREMARK INTL INC COM 141704100 806 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 12 578 SH DEFINED 05 578 0 0
CAREMARK INTL INC COM 141704100 0 0 SH SOLE 05 0 0 0
CAREMARK INTL INC COM 141704100 94 4568 SH OTHER 05 4568 0 0
CAREMARK INTL INC COM 141704100 114 5309 SH DEFINED 14 2800 2509 0
CAREMARK INTL INC COM 141704100 4023 187131 SH SOLE 14 187081 0 50
CAREMARK INTL INC COM 141704100 956 44475 SH SOLE 15 44475 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 8 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 2350 56468 SH SOLE 14 56468 0 0
CARLISLE COS INC COM 142339100 699 16790 SH SOLE 15 16790 0 0
CARLISLE PLASTICS INC COM 142522100 197 39480 SH SOLE 14 39480 0 0
CARLISLE PLASTICS INC COM 142522100 13 2600 SH SOLE 15 2600 0 0
CARMIKE CINEMAS INC CL A 143436100 4785 217498 SH SOLE 09 217498 0 0
CARMIKE CINEMAS INC CL A 143436100 1033 46967 SH SOLE 14 46967 0 0
CARMIKE CINEMAS INC CL A 143436100 167 7600 SH SOLE 15 7600 0 0
CARNIVAL CORP CL A 143658100 0 0 SH SOLE 05 0 0 0
CARNIVAL CORP CL A 143658100 23 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658100 14 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658100 10 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658100 11947 497782 SH SOLE 14 497782 0 0
CARNIVAL CORP CL A 143658100 82 3400 SH SOLE 15 3400 0 0
CARNIVAL CORP CL A 143658100 277 11900 SH OTHER 17 0 0 11900
CARNIVAL CORP CL A 143658100 2325 100000 SH DEFINED 22 100000 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
CAROLINA FIRST CORP COM 143877100 235 14490 SH SOLE 14 14490 0 0
CAROLINA PWR & LT CO COM 144141100 87 2600 SH DEFINED 01 2600 0 0
CAROLINA PWR & LT CO COM 144141100 824 25150 SH DEFINED 05 25150 0 0
CAROLINA PWR & LT CO COM 144141100 0 0 SH SOLE 05 0 0 0
CAROLINA PWR & LT CO COM 144141100 2255 68865 SH OTHER 05 67465 0 1400
CAROLINA PWR & LT CO COM 144141100 35 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141100 502 14927 SH DEFINED 14 11241 3686 0
CAROLINA PWR & LT CO COM 144141100 22490 668839 SH SOLE 14 668839 0 0
CAROLINA PWR & LT CO COM 144141100 4436 131930 SH SOLE 15 127430 0 4500
CAROLINA PWR & LT CO COM 144141100 467 13900 SH SOLE 16 13900 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1749 44700 SH DEFINED 14 35200 8000 1500
CARPENTER TECHNOLOGY CORP COM 144285100 3431 87692 SH SOLE 14 83692 0 4000
CARPENTER TECHNOLOGY CORP COM 144285100 376 9600 SH SOLE 15 9600 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 718 119700 SH SOLE 03 109000 0 10700
CARR-GOTTSTEIN FOODS CO COM 14441E100 194 32300 SH SOLE 14 32300 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 51 8500 SH SOLE 15 8500 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 24 3000 SH DEFINED 22 3000 0 0
CARR RLTY CORP COM 14441K100 169 9000 SH SOLE 03 7500 0 1500
CARR RLTY CORP COM 14441K100 38 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 1069 57000 SH SOLE 14 57000 0 0
CARR RLTY CORP COM 14441K100 289 15400 SH SOLE 15 15400 0 0
CARRINGTON LABS INC COM 144525100 1028 29590 SH SOLE 14 29590 0 0
CARRINGTON LABS INC COM 144525100 198 5700 SH SOLE 15 5700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 1524 80200 SH SOLE 14 80200 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 196 10300 SH SOLE 15 10300 0 0
CARTER WALLACE INC COM 146285100 3 200 SH OTHER 200 0 0
CARTER WALLACE INC COM 146285100 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285100 1716 137251 SH SOLE 14 137251 0 0
CARTER WALLACE INC COM 146285100 174 13890 SH SOLE 15 13890 0 0
CARVER CORP WASH COM 146881100 27 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 0 0 SH SOLE 05 0 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 3438 69800 SH SOLE 14 69800 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 522 10600 SH SOLE 15 10600 0 0
CASCADE CORP COM 147195100 186 12200 SH SOLE 09 12200 0 0
CASCADE CORP COM 147195100 542 35570 SH SOLE 14 35570 0 0
CASCADE CORP COM 147195100 70 4600 SH SOLE 15 4600 0 0
CASCADE NAT GAS CORP COM 147339100 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339100 525 34994 SH SOLE 14 34994 0 0
CASCADE NAT GAS CORP COM 147339100 77 5100 SH SOLE 15 5100 0 0
CASE CORP COM 14743R100 29 800 SH OTHER 800 0 0
CASE CORP COM 14743R100 2087 54745 SH DEFINED 05 52475 0 2270
CASE CORP COM 14743R100 0 0 SH SOLE 05 0 0 0
CASE CORP COM 14743R100 26 690 SH OTHER 05 690 0 0
CASE CORP COM 14743R100 220 5770 SH DEFINED 06 5370 0 400
CASE CORP COM 14743R100 53 1454 SH DEFINED 14 900 554 0
CASE CORP COM 14743R100 22711 617975 SH SOLE 14 486175 0 131800
CASE CORP COM 14743R100 415 11300 SH SOLE 15 11300 0 0
CASE CORP COM 14743R100 5004 136175 SH SOLE 16 136175 0 0
CASE CORP COM 14743R100 275 7200 SH OTHER 17 0 0 7200
<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
CASE CORP COM 14743R100 92 2400 SH DEFINED 22 2400 0 0
CASEYS GEN STORES INC COM 147528100 0 0 SH SOLE 05 0 0 0
CASEYS GEN STORES INC COM 147528100 3842 169800 SH SOLE 09 169800 0 0
CASEYS GEN STORES INC COM 147528100 1899 83936 SH SOLE 14 83936 0 0
CASEYS GEN STORES INC COM 147528100 561 24800 SH SOLE 15 24800 0 0
CASH AMER INTL INC COM 14754D100 2906 422700 SH SOLE 09 422700 0 0
CASH AMER INTL INC COM 14754D100 2270 330228 SH SOLE 14 330228 0 0
CASH AMER INTL INC COM 14754D100 179 26100 SH SOLE 15 26100 0 0
CASINO AMER INC COM 147575100 432 46100 SH SOLE 14 46100 0 0
CASINO AMER INC COM 147575100 113 12000 SH SOLE 15 12000 0 0
CASINO DATA SYS COM 147583100 412 15400 SH SOLE 14 15400 0 0
CASINO DATA SYS COM 147583100 13 500 SH SOLE 15 500 0 0
CASINO MAGIC CORP COM 147590100 554 101900 SH SOLE 14 101900 0 0
CASINO MAGIC CORP COM 147590100 214 39400 SH SOLE 15 39400 0 0
CASTECH ALUM GROUP INC COM 148380100 508 31492 SH DEFINED 14 10497 20995 0
CASTECH ALUM GROUP INC COM 148380100 842 52200 SH SOLE 14 52200 0 0
CASTECH ALUM GROUP INC COM 148380100 124 7700 SH SOLE 15 7700 0 0
CASTLE A M & CO COM 148411100 951 42750 SH SOLE 09 42750 0 0
CASTLE A M & CO COM 148411100 811 36444 SH SOLE 14 36444 0 0
CASTLE A M & CO COM 148411100 271 12200 SH SOLE 15 12200 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 196 20649 SH SOLE 14 20649 0 0
CATALINA LTG INC COM 148865100 117 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867100 31 500 SH DEFINED 14 0 500 0
CATALINA MARKETING CORP COM 148867100 2158 34800 SH SOLE 14 34800 0 0
CATALINA MARKETING CORP COM 148867100 676 10900 SH SOLE 15 10900 0 0
CATALINA MARKETING CORP COM 148867100 76 1500 SH DEFINED 22 1500 0 0
CATALYTICA INC COM 148885100 57 11170 SH SOLE 14 11170 0 0
CATALYTICA INC COM 148885100 19 3800 SH SOLE 15 3800 0 0
CATELLUS DEV CORP COM 149111100 0 0 SH SOLE 05 0 0 0
CATELLUS DEV CORP COM 149111100 26 4002 SH DEFINED 14 3684 318 0
CATELLUS DEV CORP COM 149111100 1584 248425 SH SOLE 14 248425 0 0
CATELLUS DEV CORP COM 149111100 457 71700 SH SOLE 15 71700 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 187 3900 SH SOLE 03 3900 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111200 81 1700 SH SOLE 05 1700 0 0
CATERPILLAR INC DEL COM 149123100 210 3697 SH OTHER 3697 0 0
CATERPILLAR INC DEL COM 149123100 182 3200 SH DEFINED 01 3200 0 0
CATERPILLAR INC DEL COM 149123100 203 3570 SH DEFINED 05 3570 0 0
CATERPILLAR INC DEL COM 149123100 0 0 SH SOLE 05 0 0 0
CATERPILLAR INC DEL COM 149123100 96 1700 SH OTHER 05 1700 0 0
CATERPILLAR INC DEL COM 149123100 114 2000 SH DEFINED 06 2000 0 0
CATERPILLAR INC DEL COM 149123100 69 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123100 3026 53200 SH SOLE 09 53200 0 0
CATERPILLAR INC DEL COM 149123100 2543 44714 SH DEFINED 14 14468 20761 9485
CATERPILLAR INC DEL COM 149123100 80224 1410537 SH SOLE 14 1239810 0 170727
CATERPILLAR INC DEL COM 149123100 10629 186880 SH SOLE 15 181580 0 5300
CATERPILLAR INC DEL COM 149123100 4718 82950 SH SOLE 16 82950 0 0
CATERPILLAR INC DEL COM 149123100 2327 41000 SH OTHER 17 0 0 41000
CATERPILLAR INC DEL COM 149123100 4296 75700 SH DEFINED 22 75700 0 0
CATHAY BANCORP INC COM 149150100 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150100 431 31900 SH SOLE 14 31900 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CATHAY BANCORP INC COM 149150100 57 4200 SH SOLE 15 4200 0 0
CATHERINES STORES CORP COM 14916F100 747 63600 SH SOLE 03 59300 0 4300
CATHERINES STORES CORP COM 14916F100 337 39600 SH SOLE 05 39600 0 0
CATHERINES STORES CORP COM 14916F100 192 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205100 0 0 SH SOLE 05 0 0 0
CATO CORP NEW CL A 149205100 707 99289 SH SOLE 14 99289 0 0
CATO CORP NEW CL A 149205100 145 20300 SH SOLE 15 20300 0 0
CAVALIER HOMES INC COM 149507100 265 16033 SH SOLE 14 16033 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 47 1500 SH OTHER 05 1500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 455 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1322 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 13 400 SH SOLE 15 400 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1008 18500 SH SOLE 03 18500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 649 11900 SH SOLE 09 0 0 11900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1128 20700 SH SOLE 14 20700 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 150 2800 SH DEFINED 22 2800 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1336 35638 SH SOLE 14 35638 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 398 10600 SH SOLE 15 10600 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 3 SH SOLE 03 1 0 2
CELLULAR COMMUNICATIONS P R COM 150919100 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 2925 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 1089 35700 SH SOLE 14 35700 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 363 11900 SH SOLE 15 11900 0 0
CELL GENESYS INC COM 150921100 253 40500 SH SOLE 14 40500 0 0
CELLSTAR CORP COM 150925100 1319 42200 SH SOLE 14 42200 0 0
CELLSTAR CORP COM 150925100 119 3800 SH SOLE 15 3800 0 0
CELGENE CORP COM 151020100 597 62401 SH SOLE 14 62401 0 0
CELLPRO INC COM 151156100 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156100 40 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156100 651 48200 SH SOLE 14 48200 0 0
CELLPRO INC COM 151156100 122 9000 SH SOLE 15 9000 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 613 27100 SH SOLE 14 27100 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 296 13064 SH SOLE 15 13064 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 0 0 SH SOLE 05 0 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 63 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U100 305 12850 SH SOLE 14 12850 0 0
CENFED FINL CORP COM 15131U100 12 500 SH SOLE 15 500 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 852 43700 SH SOLE 14 43700 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 191 9800 SH SOLE 15 9800 0 0
CENTER FINL CORP COM 15146R100 802 42200 SH SOLE 09 42200 0 0
CENTER FINL CORP COM 15146R100 909 47816 SH SOLE 14 47816 0 0
CENTER FINL CORP COM 15146R100 122 6400 SH SOLE 15 6400 0 0
CENTER FINL CORP COM 15146R100 3690 205000 SH DEFINED 22 205000 0 0
CENTERIOR ENERGY CORP COM 151883100 31 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883100 15 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883100 12 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883100 11861 1090700 SH SOLE 09 997100 0 93600
CENTERIOR ENERGY CORP COM 151883100 2335 214700 SH DEFINED 0919 214700 0 0
CENTERIOR ENERGY CORP COM 151883100 214 19717 SH DEFINED 14 10398 8819 500
<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
CENTERIOR ENERGY CORP COM 151883100 4344 399403 SH SOLE 14 399070 0 333
CENTERIOR ENERGY CORP COM 151883100 1021 93900 SH SOLE 15 93900 0 0
CENTERIOR ENERGY CORP COM 151883100 1090 100200 SH SOLE 16 100200 0 0
CENTERPOINT PPTYS CORP COM 151895100 277 12400 SH SOLE 14 12400 0 0
CENTERPOINT PPTYS CORP COM 151895100 141 6300 SH SOLE 15 6300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 1049 79900 SH SOLE 14 79900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 67 5100 SH SOLE 15 5100 0 0
CENTEX CORP COM 152312100 15 500 SH DEFINED 01 500 0 0
CENTEX CORP COM 152312100 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312100 298 10272 SH DEFINED 14 0 10272 0
CENTEX CORP COM 152312100 3577 123361 SH SOLE 14 123361 0 0
CENTEX CORP COM 152312100 770 26560 SH SOLE 15 25960 0 600
CENTEX CORP COM 152312100 26 900 SH SOLE 16 900 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 250 14100 SH SOLE 14 14100 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 12 700 SH SOLE 15 700 0 0
CENTOCOR INC COM 152342100 75 6700 SH DEFINED 05 6700 0 0
CENTOCOR INC COM 152342100 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342100 992 91200 SH SOLE 09 91200 0 0
CENTOCOR INC COM 152342100 17 1600 SH DEFINED 14 0 1600 0
CENTOCOR INC COM 152342100 1841 169332 SH SOLE 14 169332 0 0
CENTOCOR INC COM 152342100 407 37440 SH SOLE 15 37440 0 0
CENTOCOR INC COM 152342100 62 5500 SH DEFINED 22 5500 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 77 3000 SH DEFINED 01 3000 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 293 10966 SH DEFINED 05 10966 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 0 0 SH SOLE 05 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 536 20026 SH OTHER 05 20026 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 64 2400 SH OTHER 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 13206 517900 SH SOLE 09 360200 0 157700
CENTRAL & SOUTH WEST CORP COM 152357100 400 15700 SH DEFINED 0918 15700 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 805 31560 SH DEFINED 14 3800 26205 1555
CENTRAL & SOUTH WEST CORP COM 152357100 21127 828491 SH SOLE 14 822291 0 6200
CENTRAL & SOUTH WEST CORP COM 152357100 4538 177950 SH SOLE 15 172550 0 5400
CENTRAL & SOUTH WEST CORP COM 152357100 1057 41450 SH SOLE 16 41450 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 4280 160000 SH DEFINED 22 160000 0 0
CENTRAL FID BKS INC COM 153469100 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469100 12 383 SH DEFINED 14 0 383 0
CENTRAL FID BKS INC COM 153469100 3831 117863 SH SOLE 14 117863 0 0
CENTRAL FID BKS INC COM 153469100 825 25370 SH SOLE 15 25370 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 8348 273700 SH SOLE 09 273700 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 52 1700 SH DEFINED 14 0 1700 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2360 77368 SH SOLE 14 77368 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 268 8800 SH SOLE 15 8800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 229 7500 SH SOLE 16 7500 0 0
CENTRAL LA ELEC INC COM NEW 153897600 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2632 102698 SH SOLE 14 102698 0 0
CENTRAL LA ELEC INC COM NEW 153897600 323 12610 SH SOLE 15 12610 0 0
CENTRAL MAINE PWR CO COM 154051100 1881 143300 SH SOLE 03 134500 0 8800
CENTRAL MAINE PWR CO COM 154051100 716 53000 SH SOLE 05 53000 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL MAINE PWR CO COM 154051100 4784 364500 SH SOLE 09 364500 0 0
CENTRAL MAINE PWR CO COM 154051100 116 8875 SH DEFINED 14 1975 6600 300
CENTRAL MAINE PWR CO COM 154051100 1798 137016 SH SOLE 14 137016 0 0
CENTRAL MAINE PWR CO COM 154051100 222 16900 SH SOLE 15 16900 0 0
CENTRAL MAINE PWR CO COM 154051100 37 2700 SH DEFINED 22 2700 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 0 0 SH SOLE 05 0 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 1723 56500 SH SOLE 09 56500 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 10 327 SH DEFINED 14 0 327 0
CENTRAL NEWSPAPERS INC CL A 154647100 2806 92000 SH SOLE 14 92000 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 714 23400 SH SOLE 15 23400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 162 5300 SH SOLE 16 5300 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 142 14230 SH SOLE 14 14230 0 0
CENTRAL SPRINKLER CORP COM 155184100 674 21919 SH SOLE 14 21919 0 0
CENTRAL SPRINKLER CORP COM 155184100 83 2700 SH SOLE 15 2700 0 0
CENTRAL TRACTOR FARM & CTRY COM 155560100 71 6300 SH SOLE 14 6300 0 0
CENTRAL TRACTOR FARM & CTRY COM 155560100 743 110000 SH DEFINED 22 110000 0 0
CENTRAL VT PUB SVC CORP COM 155771100 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771100 1396 103400 SH SOLE 09 103400 0 0
CENTRAL VT PUB SVC CORP COM 155771100 586 43378 SH SOLE 14 43378 0 0
CENTRAL VT PUB SVC CORP COM 155771100 82 6100 SH SOLE 15 6100 0 0
CENTURA BKS INC COM 15640T100 2823 84900 SH SOLE 09 84900 0 0
CENTURA BKS INC COM 15640T100 2626 78980 SH SOLE 14 78980 0 0
CENTURA BKS INC COM 15640T100 356 10700 SH SOLE 15 10700 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 2322 229359 SH SOLE 14 229359 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 488 48179 SH SOLE 15 48179 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 23 800 SH DEFINED 06 800 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 626 20600 SH SOLE 09 20600 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 78 2567 SH DEFINED 14 2500 67 0
CENTURY TEL ENTERPRISES INC COM 156686100 4940 162633 SH SOLE 14 162633 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 677 22300 SH SOLE 15 22300 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 197 6500 SH SOLE 16 6500 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 8016 276400 SH OTHER 2226 0 276400 0
CEPHALON INC COM 156708100 2093 76100 SH SOLE 14 76100 0 0
CEPHALON INC COM 156708100 242 8800 SH SOLE 15 8800 0 0
CERADYNE INC COM 156710100 107 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T100 62 1400 SH OTHER 1400 0 0
CERIDIAN CORP COM 15677T100 31 700 SH DEFINED 01 700 0 0
CERIDIAN CORP COM 15677T100 1256 28870 SH DEFINED 05 27390 0 1480
CERIDIAN CORP COM 15677T100 0 0 SH SOLE 05 0 0 0
CERIDIAN CORP COM 15677T100 48 1100 SH OTHER 05 1100 0 0
CERIDIAN CORP COM 15677T100 163 3750 SH DEFINED 06 3490 0 260
CERIDIAN CORP COM 15677T100 109 2450 SH DEFINED 14 2450 0 0
CERIDIAN CORP COM 15677T100 34154 769672 SH SOLE 14 548222 0 221450
CERIDIAN CORP COM 15677T100 1637 36900 SH SOLE 15 35800 0 1100
CERIDIAN CORP COM 15677T100 9779 220375 SH SOLE 16 220375 0 0
CERIDIAN CORP COM 15677T100 1940 44600 SH OTHER 17 0 0 44600
CERIDIAN CORP COM 15677T100 174 4000 SH DEFINED 22 4000 0 0
CERNER CORP COM 156782100 0 0 SH SOLE 05 0 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
CERNER CORP COM 156782100 2515 73424 SH SOLE 14 73424 0 0
CERNER CORP COM 156782100 397 11600 SH SOLE 15 11600 0 0
CERNER CORP COM 156782100 7023 265000 SH DEFINED 22 265000 0 0
CERPLEX GROUP INC COM 156913200 162 23500 SH SOLE 14 23500 0 0
CERPLEX GROUP INC COM 156913200 82 11900 SH SOLE 15 11900 0 0
CHALONE WINE GROUP LTD COM 157639100 2 200 SH DEFINED 06 0 0 200
CHALONE WINE GROUP LTD COM 157639100 2 220 SH OTHER 06 0 0 220
CHALONE WINE GROUP LTD COM 157639100 82 12420 SH SOLE 14 12420 0 0
CHAMPION ENTERPRISES INC COM 158496100 1113 55988 SH SOLE 14 55988 0 0
CHAMPION ENTERPRISES INC COM 158496100 153 7700 SH SOLE 15 7700 0 0
CHAMPION ENTERPRISES INC COM 158496100 1219 47100 SH OTHER 17 0 0 47100
CHAMPION INTL CORP COM 158525100 70 1300 SH OTHER 1300 0 0
CHAMPION INTL CORP COM 158525100 2074 38500 SH DEFINED 01 38500 0 0
CHAMPION INTL CORP COM 158525100 10791 200300 SH DEFINED 03 300 0 200000
CHAMPION INTL CORP COM 158525100 15333 284605 SH SOLE 03 194805 11500 78300
CHAMPION INTL CORP COM 158525100 37 700 SH DEFINED 05 700 0 0
CHAMPION INTL CORP COM 158525100 972 18200 SH SOLE 05 18200 0 0
CHAMPION INTL CORP COM 158525100 158 2950 SH OTHER 05 2950 0 0
CHAMPION INTL CORP COM 158525100 10834 201100 SH SOLE 09 82100 0 119000
CHAMPION INTL CORP COM 158525100 408 7565 SH DEFINED 14 5350 1915 300
CHAMPION INTL CORP COM 158525100 52080 966676 SH SOLE 14 744172 10500 212004
CHAMPION INTL CORP COM 158525100 3742 69449 SH SOLE 15 67049 0 2400
CHAMPION INTL CORP COM 158525100 13819 256500 SH SOLE 16 256500 0 0
CHAMPION INTL CORP COM 158525100 2140 40000 SH OTHER 17 0 0 40000
CHAMPION INTL CORP COM 158525100 2194 41000 SH DEFINED 22 41000 0 0
CHAMPION PARTS INC COM 158609100 37 34381 SH SOLE 14 34381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 440 40689 SH SOLE 14 40689 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 13 1200 SH SOLE 15 1200 0 0
CHAPARRAL STL CO COM 159422100 17 2000 SH SOLE 03 2000 0 0
CHAPARRAL STL CO COM 159422100 275 25600 SH SOLE 09 25600 0 0
CHAPARRAL STL CO COM 159422100 716 66639 SH SOLE 14 66639 0 0
CHAPARRAL STL CO COM 159422100 30 2800 SH SOLE 15 2800 0 0
CHAPARRAL STL CO COM 159422100 20 2000 SH DEFINED 22 2000 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 852 111700 SH SOLE 03 102200 0 9500
CHART HOUSE ENTERPRISES INC COM 160902100 420 59000 SH SOLE 05 59000 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 153 20000 SH SOLE 14 20000 0 0
CHARTER ONE FINL INC COM 160903100 0 0 SH SOLE 05 0 0 0
CHARTER ONE FINL INC COM 160903100 2145 72700 SH SOLE 09 72700 0 0
CHARTER ONE FINL INC COM 160903100 2359 79962 SH SOLE 14 79962 0 0
CHARTER ONE FINL INC COM 160903100 355 12050 SH SOLE 15 12050 0 0
CHARMING SHOPPES INC COM 161133100 7 1600 SH DEFINED 01 1600 0 0
CHARMING SHOPPES INC COM 161133100 0 0 SH SOLE 05 0 0 0
CHARMING SHOPPES INC COM 161133100 5 1000 SH DEFINED 14 1000 0 0
CHARMING SHOPPES INC COM 161133100 2332 518283 SH SOLE 14 518283 0 0
CHARMING SHOPPES INC COM 161133100 373 82845 SH SOLE 15 80445 0 2400
CHARMING SHOPPES INC COM 161133100 11 2500 SH SOLE 16 2500 0 0
CHART INDS INC COM 16115Q100 334 38220 SH SOLE 14 38220 0 0
CHARTER BANCSHARES INC COM 161157100 288 15255 SH SOLE 14 15255 0 0
CHARTER FED SVGS BK VA COM NEW 161223200 442 30999 SH SOLE 14 30999 0 0
CHARTER MED CORP COM 161241700 2122 103500 SH SOLE 14 103500 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
CHARTER MED CORP COM 161241700 627 30600 SH SOLE 15 30600 0 0
CHARTER PWR SYS INC COM 161322100 470 16769 SH SOLE 14 16769 0 0
CHARTER PWR SYS INC COM 161322100 120 4300 SH SOLE 16 4300 0 0
CHASE BRASS INDS INC COM 161454100 88 6900 SH SOLE 14 6900 0 0
CHASE BRASS INDS INC COM 161454100 79 6200 SH SOLE 15 6200 0 0
CHASE MANHATTAN CORP COM 161610100 323 5289 SH OTHER 4379 300 610
CHASE MANHATTAN CORP COM 161610100 9199 150500 SH DEFINED 01 150500 0 0
CHASE MANHATTAN CORP COM 161610100 67 1100 SH DEFINED 03 1100 0 0
CHASE MANHATTAN CORP COM 161610100 74767 1223183 SH SOLE 03 807083 41700 374400
CHASE MANHATTAN CORP COM 161610100 5700 100008 SH DEFINED 05 95498 0 4510
CHASE MANHATTAN CORP COM 161610100 5774 94300 SH SOLE 05 94300 0 0
CHASE MANHATTAN CORP COM 161610100 300 5260 SH OTHER 05 4850 0 410
CHASE MANHATTAN CORP COM 161610100 576 10099 SH DEFINED 06 9499 0 600
CHASE MANHATTAN CORP COM 161610100 562 9865 SH DEFINED 07 7585 0 2280
CHASE MANHATTAN CORP COM 161610100 7035 115100 SH SOLE 09 115100 0 0
CHASE MANHATTAN CORP COM 161610100 3445 56364 SH DEFINED 14 13911 30132 12321
CHASE MANHATTAN CORP COM 161610100 79019 1292745 SH SOLE 14 1228163 0 64582
CHASE MANHATTAN CORP COM 161610100 9472 154969 SH SOLE 15 150069 0 4900
CHASE MANHATTAN CORP COM 161610100 3927 64250 SH SOLE 16 64250 0 0
CHASE MANHATTAN CORP COM 161610100 114 2000 SH OTHER 17 0 0 2000
CHASE MANHATTAN CORP COM 161610100 8938 156800 SH DEFINED 22 156800 0 0
CHATEAU PPTYS INC COM 161739100 543 25100 SH SOLE 14 25100 0 0
CHATEAU PPTYS INC COM 161739100 65 3000 SH SOLE 15 3000 0 0
CHATTEM INC COM 162456100 103 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510100 268 48663 SH SOLE 14 48663 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 0 0 SH SOLE 05 0 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 372 191750 SH SOLE 14 191750 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 40 20400 SH SOLE 15 20400 0 0
CHECKPOINT SYS INC COM 162825100 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825100 1757 66600 SH SOLE 09 66600 0 0
CHECKPOINT SYS INC COM 162825100 1306 49499 SH SOLE 14 49499 0 0
CHECKPOINT SYS INC COM 162825100 364 13800 SH SOLE 15 13800 0 0
CHEESECAKE FACTORY INC COM 163072100 61 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072100 907 33900 SH SOLE 14 33900 0 0
CHEESECAKE FACTORY INC COM 163072100 358 13400 SH SOLE 15 13400 0 0
CHELSEA GCA RLTY INC COM 163262100 738 24700 SH SOLE 03 13500 0 11200
CHELSEA GCA RLTY INC COM 163262100 99 3300 SH SOLE 05 3300 0 0
CHELSEA GCA RLTY INC COM 163262100 1073 35900 SH SOLE 14 35900 0 0
CHELSEA GCA RLTY INC COM 163262100 84 2800 SH SOLE 15 2800 0 0
CHELSEA GCA RLTY INC COM 163262100 7795 280900 SH DEFINED 22 280900 0 0
CHEMED CORP COM 163596100 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596100 333 9400 SH SOLE 09 9400 0 0
CHEMED CORP COM 163596100 1200 33919 SH SOLE 14 33919 0 0
CHEMED CORP COM 163596100 163 4600 SH SOLE 15 4600 0 0
CHEMED CORP COM 163596100 910 26000 SH OTHER 17 0 0 26000
CHEMFAB CORP COM 16361L100 255 13263 SH SOLE 14 13263 0 0
CHEMICAL BKG CORP COM 163722100 98 1605 SH OTHER 1605 0 0
CHEMICAL BKG CORP COM 163722100 256 4200 SH DEFINED 01 4200 0 0
CHEMICAL BKG CORP COM 163722100 7609 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 81 1424 SH DEFINED 05 1274 0 150
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEMICAL BKG CORP COM 163722100 0 0 SH SOLE 05 0 0 0
CHEMICAL BKG CORP COM 163722100 24 418 SH OTHER 05 418 0 0
CHEMICAL BKG CORP COM 163722100 12 212 SH DEFINED 06 212 0 0
CHEMICAL BKG CORP COM 163722100 1570 27605 SH DEFINED 07 27605 0 0
CHEMICAL BKG CORP COM 163722100 49120 806900 SH SOLE 09 642900 0 164000
CHEMICAL BKG CORP COM 163722100 1272 20900 SH DEFINED 0918 20900 0 0
CHEMICAL BKG CORP COM 163722100 2771 45520 SH DEFINED 14 7832 28058 9630
CHEMICAL BKG CORP COM 163722100 107640 1768221 SH SOLE 14 1505035 0 263186
CHEMICAL BKG CORP COM 163722100 13642 224092 SH SOLE 15 216818 0 7274
CHEMICAL BKG CORP COM 163722100 20105 330275 SH SOLE 16 330275 0 0
CHEMICAL BKG CORP COM 163722100 114 2000 SH OTHER 17 0 0 2000
CHEMICAL BKG CORP COM 163722100 353 6200 SH DEFINED 22 6200 0 0
CHEMICAL BKG CORP COM 163722100 6029 106000 SH OTHER 2224 0 106000 0
CHEMICAL FINL CORP COM 163731100 877 23067 SH SOLE 14 23067 0 0
CHEMICAL FINL CORP COM 163731100 154 4040 SH SOLE 15 4040 0 0
CHEMPOWER INC COM 163865100 45 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877100 28 15700 SH SOLE 14 15700 0 0
CHERRY CORP CL A 164541200 320 23308 SH SOLE 14 23308 0 0
CHESAPEAKE CORP COM 165159100 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159100 10263 284100 SH SOLE 09 284100 0 0
CHESAPEAKE CORP COM 165159100 8458 234137 SH SOLE 14 234137 0 0
CHESAPEAKE CORP COM 165159100 897 24840 SH SOLE 15 24840 0 0
CHESAPEAKE CORP COM 165159100 1752 57200 SH OTHER 17 0 0 57200
CHESAPEAKE ENERGY CORP COM 165167100 1202 38000 SH SOLE 14 38000 0 0
CHESAPEAKE ENERGY CORP COM 165167100 202 6400 SH SOLE 15 6400 0 0
CHESAPEAKE UTILS CORP COM 165303100 95 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 148 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751100 156 3200 SH OTHER 500 2700 0
CHEVRON CORPORATION COM 166751100 556 11400 SH DEFINED 01 11400 0 0
CHEVRON CORPORATION COM 166751100 278 5700 SH SOLE 03 2900 0 2800
CHEVRON CORPORATION COM 166751100 1650 35296 SH DEFINED 05 35296 0 0
CHEVRON CORPORATION COM 166751100 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751100 3395 72618 SH OTHER 05 59474 0 13144
CHEVRON CORPORATION COM 166751100 95 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 345 7371 SH DEFINED 06 4871 0 2500
CHEVRON CORPORATION COM 166751100 1785 38186 SH OTHER 06 3825 0 34361
CHEVRON CORPORATION COM 166751100 50 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 39166 803400 SH SOLE 09 803400 0 0
CHEVRON CORPORATION COM 166751100 897 18400 SH DEFINED 0918 18400 0 0
CHEVRON CORPORATION COM 166751100 31848 653288 SH DEFINED 14 131523 420183 101582
CHEVRON CORPORATION COM 166751100 161330 3309342 SH SOLE 14 3267756 22920 18666
CHEVRON CORPORATION COM 166751100 28953 593900 SH SOLE 15 576700 0 17200
CHEVRON CORPORATION COM 166751100 653 13400 SH SOLE 16 13400 0 0
CHEVRON CORPORATION COM 166751100 1931 41300 SH OTHER 17 0 0 41300
CHEVRON CORPORATION COM 166751100 4441 95000 SH OTHER 2224 0 95000 0
CHEYENNE SOFTWARE INC COM 166888100 3 150 SH DEFINED 05 150 0 0
CHEYENNE SOFTWARE INC COM 166888100 0 0 SH SOLE 05 0 0 0
CHEYENNE SOFTWARE INC COM 166888100 15 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888100 2668 133406 SH SOLE 14 133406 0 0
CHEYENNE SOFTWARE INC COM 166888100 878 43900 SH SOLE 15 43900 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
CHEYENNE SOFTWARE INC COM 166888100 2853 137500 SH DEFINED 22 137500 0 0
CHIC BY HIS INC COM 167113100 123 15400 SH SOLE 14 15400 0 0
CHIC BY HIS INC COM 167113100 38 4800 SH SOLE 15 4800 0 0
CHIEF CONS MNG CO COM 168628100 92 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 69 20067 SH SOLE 14 20067 0 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 16 1400 SH DEFINED 14 0 1400 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 101 8600 SH SOLE 14 8600 0 0
CHIPCOM CORP COM 169617100 1748 36050 SH SOLE 09 36050 0 0
CHIPCOM CORP COM 169617100 87 1800 SH DEFINED 14 0 1800 0
CHIPCOM CORP COM 169617100 2809 57925 SH SOLE 14 57925 0 0
CHIPCOM CORP COM 169617100 817 16850 SH SOLE 15 16850 0 0
CHIPCOM CORP COM 169617100 0 3900 SH DEFINED 22 3900 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 0 0 SH SOLE 05 0 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 909 67297 SH SOLE 14 67297 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 204 15100 SH SOLE 15 15100 0 0
CHIQUITA BRANDS INTL INC COM 170032100 2 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032100 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032100 2372 138522 SH SOLE 14 138522 0 0
CHIQUITA BRANDS INTL INC COM 170032100 236 13800 SH SOLE 15 13800 0 0
CHIRON CORP COM 170040100 1177 13000 SH DEFINED 01 13000 0 0
CHIRON CORP COM 170040100 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040100 3 37 SH OTHER 06 0 0 37
CHIRON CORP COM 170040100 179 1976 SH DEFINED 14 0 1976 0
CHIRON CORP COM 170040100 9214 101807 SH SOLE 14 101807 0 0
CHIRON CORP COM 170040100 1230 13588 SH SOLE 15 13588 0 0
CHIRON CORP COM 170040100 1183 13000 SH DEFINED 22 13000 0 0
CHITTENDEN CORP COM 170228100 0 0 SH SOLE 05 0 0 0
CHITTENDEN CORP COM 170228100 770 30181 SH SOLE 14 30181 0 0
CHITTENDEN CORP COM 170228100 100 3937 SH SOLE 15 3937 0 0
CHITTENDEN CORP COM 170228100 6131 225000 SH DEFINED 22 225000 0 0
CHOCK FULL O NUTS CORP COM 170268100 129 21420 SH SOLE 14 21420 0 0
CHOICE DRUG SYS INC COM 170379100 259 44483 SH SOLE 14 44483 0 0
CHOLESTECH CORP COM 170393100 69 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 5109 117439 SH SOLE 03 110280 0 7159
CHRIS CRAFT INDS INC COM 170520100 2073 49496 SH SOLE 05 49496 0 0
CHRIS CRAFT INDS INC COM 170520100 132 3304 SH OTHER 05 3304 0 0
CHRIS CRAFT INDS INC COM 170520100 18 453 SH DEFINED 07 453 0 0
CHRIS CRAFT INDS INC COM 170520100 6 139 SH DEFINED 14 0 139 0
CHRIS CRAFT INDS INC COM 170520100 3306 75990 SH SOLE 14 75990 0 0
CHRIS CRAFT INDS INC COM 170520100 392 9008 SH SOLE 15 9008 0 0
CHRIS CRAFT INDS INC COM 170520100 20061 503097 SH DEFINED 22 503097 0 0
CHRISTIANA COS INC COM 170819100 0 0 SH SOLE 05 0 0 0
CHRISTIANA COS INC COM 170819100 386 13779 SH SOLE 14 13779 0 0
CHRISTIANA COS INC COM 170819100 36 1300 SH SOLE 15 1300 0 0
CHROMATICS COLOR SCIENCES IN TLCOM 171116100 353 156800 SH DEFINED 22 156800 0 0
CHROMCRAFT REVINGTON INC COM 171117100 642 26200 SH SOLE 14 26200 0 0
CHROMCRAFT REVINGTON INC COM 171117100 81 3300 SH SOLE 15 3300 0 0
CHRONIMED INC COM 171164100 702 54000 SH SOLE 14 54000 0 0
CHRONIMED INC COM 171164100 260 20000 SH SOLE 15 20000 0 0
CHRYSLER CORP COM 171196100 203 3825 SH OTHER 1300 2525 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
CHRYSLER CORP COM 171196100 244 4600 SH DEFINED 01 4600 0 0
CHRYSLER CORP COM 171196100 3966 77016 SH DEFINED 05 73626 0 3390
CHRYSLER CORP COM 171196100 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196100 2689 52215 SH OTHER 05 43940 0 8275
CHRYSLER CORP COM 171196100 50 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196100 63 1220 SH DEFINED 06 1220 0 0
CHRYSLER CORP COM 171196100 36 690 SH OTHER 06 690 0 0
CHRYSLER CORP COM 171196100 6933 130813 SH DEFINED 14 36216 83616 10981
CHRYSLER CORP COM 171196100 119565 2255949 SH SOLE 14 2030508 200 225241
CHRYSLER CORP COM 171196100 15937 300704 SH SOLE 15 290302 0 10402
CHRYSLER CORP COM 171196100 12007 226550 SH SOLE 16 226550 0 0
CHRYSLER CORP COM 171196100 1375 26700 SH OTHER 17 0 0 26700
CHRYSLER CORP COM 171196100 252 4900 SH DEFINED 22 4900 0 0
CHRYSLER CORP COM 171196100 3348 65000 SH OTHER 2224 0 65000 0
CHUBB CORP COM 171232100 134 1400 SH DEFINED 01 1400 0 0
CHUBB CORP COM 171232100 6720 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 862 9590 SH DEFINED 05 9570 0 20
CHUBB CORP COM 171232100 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232100 969 10785 SH OTHER 05 10585 0 200
CHUBB CORP COM 171232100 1026 11418 SH DEFINED 06 11418 0 0
CHUBB CORP COM 171232100 40 450 SH OTHER 06 0 0 450
CHUBB CORP COM 171232100 10383 108155 SH DEFINED 14 27221 69841 11093
CHUBB CORP COM 171232100 40983 426905 SH SOLE 14 414631 7124 5150
CHUBB CORP COM 171232100 7094 73900 SH SOLE 15 71600 0 2300
CHUBB CORP COM 171232100 230 2400 SH SOLE 16 2400 0 0
CHURCH & DWIGHT INC COM 171340100 14 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1584 72849 SH SOLE 14 72849 0 0
CHURCH & DWIGHT INC COM 171340100 209 9610 SH SOLE 15 9610 0 0
CHURCH & DWIGHT INC COM 171340100 9 400 SH SOLE 16 400 0 0
CHURCHILL DOWNS INC COM 171484100 29 800 SH SOLE 14 800 0 0
CHURCHILL DOWNS INC COM 171484100 175 4800 SH SOLE 15 4800 0 0
CHYRON CORP COM 171605100 62 27668 SH SOLE 14 27668 0 0
CIDCO INC COM 171768100 7695 218300 SH SOLE 09 119700 0 98600
CIDCO INC COM 171768100 148 4200 SH DEFINED 14 0 4200 0
CIDCO INC COM 171768100 4082 115800 SH SOLE 14 115800 0 0
CIDCO INC COM 171768100 462 13100 SH SOLE 15 13100 0 0
CILCORP INC COM 171794100 0 0 SH SOLE 05 0 0 0
CILCORP INC COM 171794100 230 6084 SH DEFINED 14 2324 2860 900
CILCORP INC COM 171794100 1812 47835 SH SOLE 14 47835 0 0
CILCORP INC COM 171794100 254 6700 SH SOLE 15 6700 0 0
CILCORP INC COM 171794100 265 7000 SH SOLE 16 7000 0 0
CIMCO INC COM 171842100 268 33562 SH SOLE 14 33562 0 0
CINCINNATI BELL INC COM 171870100 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870100 8637 319900 SH SOLE 09 319900 0 0
CINCINNATI BELL INC COM 171870100 1709 63300 SH DEFINED 0919 63300 0 0
CINCINNATI BELL INC COM 171870100 311 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 4756 176154 SH SOLE 14 176154 0 0
CINCINNATI BELL INC COM 171870100 1123 41600 SH SOLE 15 41600 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI BELL INC COM 171870100 624 23100 SH SOLE 16 23100 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 54524 446000 SH DEFINED 14 0 446000 0
CINCINNATI FINL CORP COM 172062100 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062100 62 1000 SH OTHER 05 1000 0 0
CINCINNATI FINL CORP COM 172062100 197 3614 SH DEFINED 14 0 3614 0
CINCINNATI FINL CORP COM 172062100 7680 141237 SH SOLE 14 141237 0 0
CINCINNATI FINL CORP COM 172062100 1791 32930 SH SOLE 15 32930 0 0
CINCINNATI FINL CORP COM 172062100 82 1505 SH SOLE 16 1505 0 0
CINCINNATI MICROWAVE INC COM 172167100 427 28235 SH SOLE 14 28235 0 0
CINCINNATI MICROWAVE INC COM 172167100 48 3200 SH SOLE 15 3200 0 0
CINCINNATI MILACRON INC COM 172172100 13 400 SH DEFINED 01 400 0 0
CINCINNATI MILACRON INC COM 172172100 0 0 SH SOLE 05 0 0 0
CINCINNATI MILACRON INC COM 172172100 4505 143021 SH SOLE 14 143021 0 0
CINCINNATI MILACRON INC COM 172172100 878 27870 SH SOLE 15 27070 0 800
CINCINNATI MILACRON INC COM 172172100 28 900 SH SOLE 16 900 0 0
CINCINNATI MILACRON INC COM 172172100 1288 50000 SH OTHER 17 0 0 50000
CINERGY CORP COM 172474100 123 4400 SH OTHER 0 3000 1400
CINERGY CORP COM 172474100 26 921 SH DEFINED 01 921 0 0
CINERGY CORP COM 172474100 553 19500 SH DEFINED 05 19500 0 0
CINERGY CORP COM 172474100 0 0 SH SOLE 05 0 0 0
CINERGY CORP COM 172474100 13 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474100 2932 105200 SH SOLE 09 105200 0 0
CINERGY CORP COM 172474100 5148 184674 SH DEFINED 14 82981 88018 13675
CINERGY CORP COM 172474100 28212 1012080 SH SOLE 14 981554 7976 22550
CINERGY CORP COM 172474100 3710 133097 SH SOLE 15 124665 0 8432
CIPRICO INC COM 172529100 0 0 SH SOLE 05 0 0 0
CIPRICO INC COM 172529100 128 11600 SH SOLE 14 11600 0 0
CIRCLE K CORP DEL COM 172585100 1710 82400 SH SOLE 14 82400 0 0
CIRCON CORP COM 172736100 30 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 888 44100 SH SOLE 14 44100 0 0
CIRCON CORP COM 172736100 113 5600 SH SOLE 15 5600 0 0
CIRCON CORP COM 172736100 9100 400000 SH DEFINED 22 400000 0 0
CIRCUIT CITY STORE INC COM 172737100 314 9918 SH OTHER 8058 1000 860
CIRCUIT CITY STORE INC COM 172737100 44 1400 SH DEFINED 01 1400 0 0
CIRCUIT CITY STORE INC COM 172737100 5624 168500 SH DEFINED 05 161730 0 6770
CIRCUIT CITY STORE INC COM 172737100 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737100 1430 42845 SH OTHER 05 42645 0 200
CIRCUIT CITY STORE INC COM 172737100 7 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737100 1555 46602 SH DEFINED 06 41737 0 4865
CIRCUIT CITY STORE INC COM 172737100 220 6595 SH OTHER 06 3295 0 3300
CIRCUIT CITY STORE INC COM 172737100 381 11430 SH DEFINED 07 9160 0 2270
CIRCUIT CITY STORE INC COM 172737100 8229 260200 SH SOLE 09 42600 0 217600
CIRCUIT CITY STORE INC COM 172737100 1154 36500 SH DEFINED 0918 36500 0 0
CIRCUIT CITY STORE INC COM 172737100 886 28000 SH DEFINED 0919 28000 0 0
CIRCUIT CITY STORE INC COM 172737100 803 25400 SH DEFINED 14 9235 12770 3395
CIRCUIT CITY STORE INC COM 172737100 61035 1929963 SH SOLE 14 1469665 0 460298
CIRCUIT CITY STORE INC COM 172737100 3039 96080 SH SOLE 15 93080 0 3000
CIRCUIT CITY STORE INC COM 172737100 12073 381750 SH SOLE 16 381750 0 0
CIRCUIT CITY STORE INC COM 172737100 237 7100 SH DEFINED 22 7100 0 0
CISCO SYS INC COM 17275R100 255 3700 SH OTHER 900 2800 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CISCO SYS INC COM 17275R100 2377 30671 SH DEFINED 05 29371 0 1300
CISCO SYS INC COM 17275R100 0 0 SH SOLE 05 0 0 0
CISCO SYS INC COM 17275R100 1364 17605 SH OTHER 05 17285 0 320
CISCO SYS INC COM 17275R100 71 920 SH DEFINED 06 920 0 0
CISCO SYS INC COM 17275R100 202 2600 SH OTHER 06 2600 0 0
CISCO SYS INC COM 17275R100 13498 195620 SH DEFINED 14 34000 136500 25120
CISCO SYS INC COM 17275R100 117420 1701742 SH SOLE 14 1519245 6400 176097
CISCO SYS INC COM 17275R100 16757 242850 SH SOLE 15 235150 0 7700
CISCO SYS INC COM 17275R100 10224 148175 SH SOLE 16 148175 0 0
CISCO SYS INC COM 17275R100 5743 74100 SH OTHER 17 0 0 74100
CISCO SYS INC COM 17275R100 61008 787200 SH DEFINED 22 787200 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 1170 20434 SH DEFINED 14 2660 50 17724
CIRRUS LOGIC CORP COM 172755100 10614 185400 SH SOLE 14 185400 0 0
CIRRUS LOGIC CORP COM 172755100 2071 36170 SH SOLE 15 36170 0 0
CIRRUS LOGIC CORP COM 172755100 1335 31700 SH OTHER 17 0 0 31700
CITADEL HLDG CP COM 172862100 25 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894100 134 25000 SH SOLE 14 25000 0 0
CITATION CORP ALA COM 172895100 306 17000 SH SOLE 14 17000 0 0
CITATION INS GROUP COM 172899100 152 31100 SH SOLE 14 31100 0 0
CINTAS CORP COM 172908100 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908100 4 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908100 871 19800 SH DEFINED 14 0 4000 15800
CINTAS CORP COM 172908100 5525 125576 SH SOLE 14 125576 0 0
CINTAS CORP COM 172908100 878 19950 SH SOLE 15 19950 0 0
CINTAS CORP COM 172908100 62 1400 SH SOLE 16 1400 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 17 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 9341 332117 SH SOLE 14 308717 23400 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1544 54890 SH SOLE 15 54890 0 0
CIRCUIT SYS INC COM 172917100 102 23400 SH SOLE 14 23400 0 0
CITICASTERS INC CL A 172936100 334 10000 SH SOLE 09 10000 0 0
CITICASTERS INC CL A 172936100 1560 46738 SH SOLE 14 46738 0 0
CITICASTERS INC CL A 172936100 429 12850 SH SOLE 15 12850 0 0
CITFED BANCORP INC COM 173029100 1033 29500 SH SOLE 14 29500 0 0
CITFED BANCORP INC COM 173029100 81 2300 SH SOLE 15 2300 0 0
CITICORP COM 173034100 396 5597 SH OTHER 5597 0 0
CITICORP COM 173034100 439 6200 SH DEFINED 01 6200 0 0
CITICORP COM 173034100 3166 48803 SH DEFINED 05 46668 0 2135
CITICORP COM 173034100 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034100 197 3033 SH OTHER 05 3033 0 0
CITICORP COM 173034100 484 7460 SH DEFINED 06 7130 0 330
CITICORP COM 173034100 32878 464700 SH SOLE 09 319300 0 145400
CITICORP COM 173034100 1684 23800 SH DEFINED 0918 23800 0 0
CITICORP COM 173034100 2462 34800 SH DEFINED 0919 34800 0 0
CITICORP COM 173034100 4955 70041 SH DEFINED 14 14680 49686 5675
CITICORP COM 173034100 194544 2749740 SH SOLE 14 2427500 0 322240
CITICORP COM 173034100 24011 339374 SH SOLE 15 328074 0 11300
CITICORP COM 173034100 23595 333500 SH SOLE 16 333500 0 0
CITICORP COM 173034100 266 4100 SH OTHER 17 0 0 4100
<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
CITICORP COM 173034100 43878 676351 SH DEFINED 22 676351 0 0
CITICORP COM 173034100 11874 183025 SH OTHER 2224 0 183025 0
CITICORP COM 173034100 9180 141500 SH OTHER 2226 0 141500 0
CITIZENS BANCORP MD COM 173160100 213 6400 SH SOLE 09 6400 0 0
CITIZENS BANCORP MD COM 173160100 80 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1629 49000 SH SOLE 14 49000 0 0
CITIZENS BANCORP MD COM 173160100 186 5600 SH SOLE 15 5600 0 0
CITIZENS BANCSHARES INC COM 173172100 206 5800 SH SOLE 14 5800 0 0
CITIZENS BANCSHARES INC COM 173172100 153 4300 SH SOLE 15 4300 0 0
CITIZENS BKG CORP MICH COM 174420100 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420100 662 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420100 111 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 1342 44190 SH SOLE 14 44190 0 0
CITIZENS BKG CORP MICH COM 174420100 173 5700 SH SOLE 15 5700 0 0
CITIZENS CORP COM 174533100 17 1000 SH SOLE 03 1000 0 0
CITIZENS CORP COM 174533100 141 7400 SH SOLE 09 7400 0 0
CITIZENS CORP COM 174533100 1417 74600 SH SOLE 14 74600 0 0
CITIZENS CORP COM 174533100 264 13900 SH SOLE 15 13900 0 0
CITIZENS CORP COM 174533100 18 1000 SH DEFINED 22 1000 0 0
CITIZENS INC CL A 174740100 372 44767 SH SOLE 14 44767 0 0
CITIZENS INC CL A 174740100 37 4500 SH SOLE 15 4500 0 0
CITIZENS SEC GROUP INC COM 176672100 172 37800 SH SOLE 14 37800 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 189 17211 SH DEFINED 05 17211 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 0 0 SH SOLE 05 0 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 84 7665 SH OTHER 05 7665 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 697 63358 SH SOLE 09 63358 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 214 19498 SH DEFINED 14 0 19498 0
CITIZENS UTILS CO DEL COM SER A 177342100 4270 388207 SH SOLE 14 388207 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 28 2540 SH SOLE 15 2540 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 64 5787 SH SOLE 16 5787 0 0
CITIZENS UTILS CO DEL CL B 177342200 175 15918 SH DEFINED 05 15918 0 0
CITIZENS UTILS CO DEL CL B 177342200 54 4915 SH OTHER 05 3915 0 1000
CITIZENS UTILS CO DEL CL B 177342200 421 38272 SH SOLE 09 38272 0 0
CITIZENS UTILS CO DEL CL B 177342200 8 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342200 1209 109900 SH SOLE 14 109900 0 0
CITIZENS UTILS CO DEL CL B 177342200 447 40618 SH SOLE 15 40618 0 0
CITY HLDG CO COM 177835100 278 11109 SH SOLE 14 11109 0 0
CITY NATL CORP COM 178566100 2366 178600 SH SOLE 03 168300 0 10300
CITY NATL CORP COM 178566100 909 65500 SH SOLE 05 65500 0 0
CITY NATL CORP COM 178566100 11577 873700 SH SOLE 09 873700 0 0
CITY NATL CORP COM 178566100 2079 156927 SH SOLE 14 156927 0 0
CITY NATL CORP COM 178566100 261 19691 SH SOLE 15 19691 0 0
CITY NATL CORP COM 178566100 166 12500 SH SOLE 16 12500 0 0
CITY NATL CORP COM 178566100 990 74700 SH OTHER 17 0 0 74700
CITY NATL CORP COM 178566100 40 3000 SH DEFINED 22 3000 0 0
CIVIC BANCORP COM 178788100 209 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584100 2558 124800 SH SOLE 03 120200 0 4600
CLAIRE'S STORES INC COM 179584100 1228 57000 SH SOLE 05 57000 0 0
CLAIRE'S STORES INC COM 179584100 39 2000 SH OTHER 05 2000 0 0
CLAIRE'S STORES INC COM 179584100 21 1000 SH DEFINED 14 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
CLAIRE'S STORES INC COM 179584100 1327 64713 SH SOLE 14 64713 0 0
CLAIRE'S STORES INC COM 179584100 566 27590 SH SOLE 15 27590 0 0
CLAIRE'S STORES INC COM 179584100 10 500 SH SOLE 16 500 0 0
CLAIRE'S STORES INC COM 179584100 39 2000 SH DEFINED 22 2000 0 0
CLARCOR INC COM 179895100 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895100 1205 51289 SH SOLE 14 51289 0 0
CLARCOR INC COM 179895100 428 18200 SH SOLE 15 18200 0 0
CLARCOR INC COM 179895100 7 300 SH SOLE 16 300 0 0
CLARK DICK PRODTNS INC COM 181512100 141 14449 SH SOLE 14 14449 0 0
CLAYTON HOMES INC COM 184190100 61 2327 SH DEFINED 05 2327 0 0
CLAYTON HOMES INC COM 184190100 0 0 SH SOLE 05 0 0 0
CLAYTON HOMES INC COM 184190100 102 4282 SH DEFINED 14 0 4282 0
CLAYTON HOMES INC COM 184190100 10552 444277 SH SOLE 14 444277 0 0
CLAYTON HOMES INC COM 184190100 832 35049 SH SOLE 15 35049 0 0
CLAYTON HOMES INC COM 184190100 748 28503 SH OTHER 17 0 0 28503
CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496100 8 2000 SH DEFINED 14 0 2000 0
CLEAN HARBORS INC COM 184496100 146 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 5457 72034 SH SOLE 14 72034 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 579 7637 SH SOLE 15 7637 0 0
CLEVELAND CLIFFS INC COM 185896100 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896100 7501 182400 SH SOLE 09 182400 0 0
CLEVELAND CLIFFS INC COM 185896100 276 6700 SH DEFINED 14 0 6700 0
CLEVELAND CLIFFS INC COM 185896100 2375 57748 SH SOLE 14 57298 0 450
CLEVELAND CLIFFS INC COM 185896100 247 6000 SH SOLE 15 6000 0 0
CLEVELAND CLIFFS INC COM 185896100 33 800 SH SOLE 16 800 0 0
CLEVELAND CLIFFS INC COM 185896100 75 2000 SH DEFINED 22 2000 0 0
CLIFFS DRILLING CO COM 18682C100 186 12579 SH SOLE 14 12579 0 0
CLINICOM INC COM 18726L100 668 26700 SH SOLE 14 26700 0 0
CLINICOM INC COM 18726L100 55 2200 SH SOLE 15 2200 0 0
CLOROX CO DEL COM 189054100 143 2000 SH OTHER 0 2000 0
CLOROX CO DEL COM 189054100 64 900 SH DEFINED 01 900 0 0
CLOROX CO DEL COM 189054100 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054100 86 1200 SH OTHER 05 1200 0 0
CLOROX CO DEL COM 189054100 57 800 SH DEFINED 06 800 0 0
CLOROX CO DEL COM 189054100 6326 88625 SH DEFINED 14 39550 44009 5066
CLOROX CO DEL COM 189054100 19178 268698 SH SOLE 14 266991 907 800
CLOROX CO DEL COM 189054100 2659 37260 SH SOLE 15 35260 0 2000
CLOROX CO DEL COM 189054100 503 7050 SH SOLE 16 7050 0 0
CLOTHESTIME INC COM 189095100 0 0 SH SOLE 05 0 0 0
CLOTHESTIME INC COM 189095100 76 25999 SH SOLE 14 25999 0 0
COACHMEN INDS INC COM 189873100 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873100 573 34742 SH SOLE 14 34742 0 0
COACHMEN INDS INC COM 189873100 68 4100 SH SOLE 15 4100 0 0
COAST DISTR SYS COM 190345100 76 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 1771 67461 SH SOLE 14 67461 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 252 9600 SH SOLE 15 9600 0 0
COASTAL BANCORP INC COM 19041P100 296 17700 SH SOLE 14 17700 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COASTAL CORP COM 190441100 17 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 57 1700 SH DEFINED 01 1700 0 0
COASTAL CORP COM 190441100 277 8552 SH DEFINED 05 8552 0 0
COASTAL CORP COM 190441100 0 0 SH SOLE 05 0 0 0
COASTAL CORP COM 190441100 367 11325 SH OTHER 05 11325 0 0
COASTAL CORP COM 190441100 2128 63300 SH SOLE 09 63300 0 0
COASTAL CORP COM 190441100 518 15400 SH DEFINED 0919 15400 0 0
COASTAL CORP COM 190441100 94 2795 SH DEFINED 14 100 2695 0
COASTAL CORP COM 190441100 20811 618905 SH SOLE 14 535905 0 83000
COASTAL CORP COM 190441100 1967 58495 SH SOLE 15 55695 0 2800
COASTAL CORP COM 190441100 3726 110800 SH SOLE 16 110800 0 0
COASTAL CORP COM 190441100 1878 58000 SH OTHER 17 0 0 58000
COASTAL CORP COM 190441100 42 1300 SH DEFINED 22 1300 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 676 38600 SH SOLE 09 38600 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 1169 66800 SH SOLE 14 66800 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 273 15600 SH SOLE 15 15600 0 0
COASTCAST CORP COM 19057T100 2040 226700 SH SOLE 09 226700 0 0
COASTCAST CORP COM 19057T100 207 23000 SH SOLE 14 23000 0 0
COBRA GOLF INC COM 190907100 0 0 SH SOLE 05 0 0 0
COBRA GOLF INC COM 190907100 2300 77000 SH SOLE 09 77000 0 0
COBRA GOLF INC COM 190907100 1548 51800 SH SOLE 14 51800 0 0
COBRA GOLF INC COM 190907100 350 11700 SH SOLE 15 11700 0 0
COBRA ELECTRS CORP COM 191042100 68 32139 SH SOLE 14 32139 0 0
COCA COLA BOTTLING CO CONS COM 191098100 870 24676 SH SOLE 14 24676 0 0
COCA COLA BOTTLING CO CONS COM 191098100 95 2700 SH SOLE 15 2700 0 0
COCA COLA CO COM 191216100 1728 25038 SH OTHER 13428 9900 1710
COCA COLA CO COM 191216100 1497 21700 SH DEFINED 01 21700 0 0
COCA COLA CO COM 191216100 30446 423594 SH DEFINED 05 409004 0 14590
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 18467 256931 SH OTHER 05 247781 0 9150
COCA COLA CO COM 191216100 48 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 14 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 4874 67807 SH DEFINED 06 60237 0 7570
COCA COLA CO COM 191216100 1158 16111 SH OTHER 06 11615 0 4496
COCA COLA CO COM 191216100 1689 23505 SH DEFINED 07 19805 0 3700
COCA COLA CO COM 191216100 50344 729624 SH SOLE 09 546924 0 182700
COCA COLA CO COM 191216100 4099 59400 SH DEFINED 0918 59400 0 0
COCA COLA CO COM 191216100 65293 946269 SH DEFINED 14 457877 398301 90091
COCA COLA CO COM 191216100 546291 7917255 SH SOLE 14 7345681 4000 567574
COCA COLA CO COM 191216100 77242 1119454 SH SOLE 15 1083354 0 36100
COCA COLA CO COM 191216100 34122 494525 SH SOLE 16 494525 0 0
COCA COLA CO COM 191216100 108 1500 SH OTHER 17 0 0 1500
COCA COLA CO COM 191216100 755 10500 SH DEFINED 22 10500 0 0
COCA COLA CO COM 191216100 25300 352000 SH OTHER 2224 0 352000 0
COCA COLA CO COM 191216100 8718 121300 SH OTHER 2226 0 121300 0
COCA COLA ENTERPRISES INC COM 191219100 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219100 27944 1134800 SH SOLE 09 884200 0 250600
COCA COLA ENTERPRISES INC COM 191219100 1741 70700 SH DEFINED 0918 70700 0 0
COCA COLA ENTERPRISES INC COM 191219100 1638 66500 SH DEFINED 0919 66500 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
COCA COLA ENTERPRISES INC COM 191219100 778 31576 SH DEFINED 14 0 31576 0
COCA COLA ENTERPRISES INC COM 191219100 8336 338507 SH SOLE 14 338507 0 0
COCA COLA ENTERPRISES INC COM 191219100 1213 49260 SH SOLE 15 49260 0 0
COCA COLA ENTERPRISES INC COM 191219100 579 23500 SH SOLE 16 23500 0 0
CODA ENERGY INC COM 191886100 709 95300 SH SOLE 14 95300 0 0
CODA ENERGY INC COM 191886100 183 24600 SH SOLE 15 24600 0 0
CODA ENERGY INC COM 191886100 7500 1000000 SH DEFINED 22 1000000 0 0
CODE ALARM INC COM 191893100 109 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 2 97 SH OTHER 97 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 855 42201 SH SOLE 09 42201 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 38 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 1128 55715 SH SOLE 14 55715 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 205 10100 SH SOLE 15 10100 0 0
COGNEX CORP COM 192422100 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422100 4410 91400 SH SOLE 09 91400 0 0
COGNEX CORP COM 192422100 2832 58700 SH SOLE 14 58700 0 0
COGNEX CORP COM 192422100 888 18400 SH SOLE 15 18400 0 0
COGNITRONICS CORP COM 192432100 139 28150 SH SOLE 14 28150 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 1159 42154 SH SOLE 14 42154 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 195 7100 SH SOLE 15 7100 0 0
COHERENT INC COM 192479100 1369 37506 SH SOLE 14 37506 0 0
COHERENT INC COM 192479100 219 6000 SH SOLE 15 6000 0 0
COHERENT INC COM 192479100 986 34900 SH OTHER 17 0 0 34900
COHO ENERGY INC COM 192481100 111 21600 SH SOLE 14 21600 0 0
COHU INC COM 192576100 990 32456 SH SOLE 14 32456 0 0
COHU INC COM 192576100 281 9200 SH SOLE 15 9200 0 0
COLE KENNETH PRODTNS INC COM 193294100 674 19200 SH SOLE 14 19200 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 872 37500 SH SOLE 14 37500 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 28 1200 SH SOLE 15 1200 0 0
COLEMAN INC NEW COM 193559100 0 0 SH SOLE 05 0 0 0
COLEMAN INC NEW COM 193559100 1939 51700 SH SOLE 14 51700 0 0
COLEMAN INC NEW COM 193559100 131 3500 SH SOLE 15 3500 0 0
COLLECTIVE BANCORP INC COM 193901100 0 0 SH SOLE 05 0 0 0
COLLECTIVE BANCORP INC COM 193901100 1132 43750 SH SOLE 09 43750 0 0
COLLECTIVE BANCORP INC COM 193901100 1780 68809 SH SOLE 14 67809 0 1000
COLLECTIVE BANCORP INC COM 193901100 283 10950 SH SOLE 15 10950 0 0
COLGATE PALMOLIVE CO COM 194162100 13 200 SH OTHER 0 200 0
COLGATE PALMOLIVE CO COM 194162100 167 2500 SH DEFINED 01 2500 0 0
COLGATE PALMOLIVE CO COM 194162100 35 510 SH DEFINED 05 510 0 0
COLGATE PALMOLIVE CO COM 194162100 0 0 SH SOLE 05 0 0 0
COLGATE PALMOLIVE CO COM 194162100 153 2208 SH OTHER 05 2208 0 0
COLGATE PALMOLIVE CO COM 194162100 90 1300 SH DEFINED 06 1300 0 0
COLGATE PALMOLIVE CO COM 194162100 21 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 6347 95260 SH DEFINED 14 22259 27838 45163
COLGATE PALMOLIVE CO COM 194162100 43951 659674 SH SOLE 14 643010 7600 9064
COLGATE PALMOLIVE CO COM 194162100 9395 141006 SH SOLE 15 136906 0 4100
COLGATE PALMOLIVE CO COM 194162100 516 7750 SH SOLE 16 7750 0 0
COLGATE PALMOLIVE CO COM 194162100 69 1000 SH OTHER 2224 0 1000 0
COLLAGEN CORP COM 194194100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLLAGEN CORP COM 194194100 739 36506 SH SOLE 14 36506 0 0
COLLAGEN CORP COM 194194100 221 10900 SH SOLE 15 10900 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 1987 233800 SH SOLE 14 233800 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 9 1000 SH SOLE 15 1000 0 0
COLLINS INDS INC COM 194858100 55 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493300 1417 49300 SH SOLE 09 49300 0 0
COLONIAL BANCGROUP INC COM 195493300 1198 41669 SH SOLE 14 41669 0 0
COLONIAL BANCGROUP INC COM 195493300 138 4800 SH SOLE 15 4800 0 0
COLONIAL BANCGROUP INC COM 195493300 2888 100000 SH DEFINED 22 100000 0 0
COLONIAL DATA TECH CORP COM 195642100 14 1000 SH DEFINED 05 1000 0 0
COLONIAL DATA TECH CORP COM 195642100 1006 54400 SH SOLE 14 54400 0 0
COLONIAL DATA TECH CORP COM 195642100 329 17800 SH SOLE 15 17800 0 0
COLONIAL GAS CO COM 195674100 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674100 43 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 272 13586 SH SOLE 09 13586 0 0
COLONIAL GAS CO COM 195674100 592 29620 SH SOLE 14 29620 0 0
COLONIAL GAS CO COM 195674100 78 3900 SH SOLE 15 3900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 697 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 1062 42700 SH SOLE 14 42700 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 124 5000 SH SOLE 15 5000 0 0
COLTEC INDS INC COM 196879100 0 0 SH SOLE 05 0 0 0
COLTEC INDS INC COM 196879100 1915 159600 SH SOLE 14 159600 0 0
COLTEC INDS INC COM 196879100 338 28200 SH SOLE 15 28200 0 0
COLTEC INDS INC COM 196879100 7256 675000 SH DEFINED 22 675000 0 0
COLUMBIA GAS SYS INC COM 197648100 2 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 31 800 SH DEFINED 01 800 0 0
COLUMBIA GAS SYS INC COM 197648100 8 215 SH DEFINED 05 215 0 0
COLUMBIA GAS SYS INC COM 197648100 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648100 54 1389 SH DEFINED 14 800 589 0
COLUMBIA GAS SYS INC COM 197648100 8353 216263 SH SOLE 14 216263 0 0
COLUMBIA GAS SYS INC COM 197648100 1657 42900 SH SOLE 15 41600 0 1300
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 116 2390 SH OTHER 2390 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 34651 712626 SH DEFINED 01 712626 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 7573 155752 SH DEFINED 03 752 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 39827 819065 SH SOLE 03 513909 26508 278648
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2992 60914 SH DEFINED 05 56727 0 4187
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3277 66868 SH SOLE 05 66868 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 124 2523 SH OTHER 05 2523 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 516 10507 SH DEFINED 06 9750 0 757
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 11319 232775 SH SOLE 09 21500 0 211275
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1366 28100 SH DEFINED 0918 28100 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3274 67340 SH DEFINED 14 46022 15992 5326
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 133417 2743785 SH SOLE 14 2468252 25000 250533
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 18943 389568 SH SOLE 15 376693 0 12875
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 7895 162375 SH SOLE 16 162375 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3262 66400 SH OTHER 17 0 0 66400
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 76373 1554668 SH DEFINED 22 1554668 0 0
COLUMBIA LABS INC COM 197779100 857 89600 SH SOLE 14 89600 0 0
COLUMBIA LABS INC COM 197779100 230 24000 SH SOLE 15 24000 0 0
COLUMBIA 1ST BK FSB WASH D C COM 197901100 2860 47463 SH SOLE 14 47463 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
COLUMBIA 1ST BK FSB WASH D C COM 197901100 114 1900 SH SOLE 15 1900 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 809 42600 SH SOLE 14 42600 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 110 5800 SH SOLE 15 5800 0 0
COMAIR HOLDINGS INC COM 199789100 0 0 SH SOLE 05 0 0 0
COMAIR HOLDINGS INC COM 199789100 40 1500 SH DEFINED 14 0 1500 0
COMAIR HOLDINGS INC COM 199789100 2399 90537 SH SOLE 14 90537 0 0
COMAIR HOLDINGS INC COM 199789100 674 25425 SH SOLE 15 25425 0 0
COMAIR HOLDINGS INC COM 199789100 135 4800 SH DEFINED 22 4800 0 0
COMARCO INC COM 200080100 230 19821 SH SOLE 14 19821 0 0
COMCAST CORP CL A 200300100 2188 110100 SH DEFINED 01 110100 0 0
COMCAST CORP CL A 200300100 497 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300100 159 8000 SH SOLE 14 8000 0 0
COMCAST CORP CL A 200300100 1988 112000 SH DEFINED 22 112000 0 0
COMCAST CORP CL A SPL 200300200 21 1050 SH DEFINED 01 1050 0 0
COMCAST CORP CL A SPL 200300200 0 0 SH SOLE 05 0 0 0
COMCAST CORP CL A SPL 200300200 40 2219 SH OTHER 05 2219 0 0
COMCAST CORP CL A SPL 200300200 1986 99312 SH DEFINED 14 0 4312 95000
COMCAST CORP CL A SPL 200300200 20977 1048873 SH SOLE 14 1048873 0 0
COMCAST CORP CL A SPL 200300200 4065 203235 SH SOLE 15 197210 0 6025
COMCAST CORP CL A SPL 200300200 128 6400 SH SOLE 16 6400 0 0
COMCAST CORP CL A SPL 200300200 302 16900 SH OTHER 17 0 0 16900
COMCAST CORP CL A SPL 200300200 6256 350000 SH DEFINED 22 350000 0 0
COMDATA HLDGS CORP COM NEW 200321200 995 40800 SH SOLE 09 40800 0 0
COMDATA HLDGS CORP COM NEW 200321200 1386 56879 SH SOLE 14 56879 0 0
COMDATA HLDGS CORP COM NEW 200321200 410 16833 SH SOLE 15 16833 0 0
COMDIAL CORP COM NEW 200332300 8 600 SH DEFINED 14 0 600 0
COMDIAL CORP COM NEW 200332300 178 14215 SH SOLE 14 14215 0 0
COMDISCO INC COM 200336100 0 0 SH SOLE 05 0 0 0
COMDISCO INC COM 200336100 577 19400 SH SOLE 09 19400 0 0
COMDISCO INC COM 200336100 78 2615 SH DEFINED 14 1574 1041 0
COMDISCO INC COM 200336100 2938 98744 SH SOLE 14 98744 0 0
COMDISCO INC COM 200336100 549 18470 SH SOLE 15 18470 0 0
COMERICA INC COM 200340100 0 0 SH SOLE 05 0 0 0
COMERICA INC COM 200340100 3 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 11 324 SH DEFINED 06 0 0 324
COMERICA INC COM 200340100 13637 374900 SH SOLE 09 374900 0 0
COMERICA INC COM 200340100 1444 39693 SH DEFINED 14 36850 2843 0
COMERICA INC COM 200340100 13437 369389 SH SOLE 14 368789 0 600
COMERICA INC COM 200340100 2662 73178 SH SOLE 15 73178 0 0
COMERICA INC COM 200340100 1789 53200 SH OTHER 17 0 0 53200
COMMERCE BANCORP INC NJ COM 200519100 11 443 SH DEFINED 14 0 443 0
COMMERCE BANCORP INC NJ COM 200519100 1005 42086 SH SOLE 14 42086 0 0
COMMERCE BANCORP INC NJ COM 200519100 119 4992 SH SOLE 15 4992 0 0
COMMERCE BANCSHARES INC COM 200525100 0 0 SH SOLE 05 0 0 0
COMMERCE BANCSHARES INC COM 200525100 644 16300 SH SOLE 09 16300 0 0
COMMERCE BANCSHARES INC COM 200525100 14 352 SH DEFINED 14 0 352 0
COMMERCE BANCSHARES INC COM 200525100 3754 95048 SH SOLE 14 95048 0 0
COMMERCE BANCSHARES INC COM 200525100 825 20874 SH SOLE 15 20874 0 0
COMMERCE GROUP INC MASS COM 200641100 2632 134100 SH SOLE 14 134100 0 0
COMMERCE GROUP INC MASS COM 200641100 416 21200 SH SOLE 15 21200 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
COMMERCE GROUP INC MASS COM 200641100 6113 300000 SH DEFINED 22 300000 0 0
COMMERCIAL ASSETS INC COM 201118100 160 26900 SH SOLE 14 26900 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 0 0 SH SOLE 05 0 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 2113 59100 SH SOLE 09 59100 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 2378 66531 SH SOLE 14 66531 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 232 6500 SH SOLE 15 6500 0 0
COMMERCIAL INTERTECH CORP COM 201709100 1037 54223 SH SOLE 14 54223 0 0
COMMERCIAL INTERTECH CORP COM 201709100 146 7650 SH SOLE 15 7650 0 0
COMMERCIAL METALS CO COM 201723100 0 0 SH SOLE 05 0 0 0
COMMERCIAL METALS CO COM 201723100 3573 132336 SH SOLE 09 119436 0 12900
COMMERCIAL METALS CO COM 201723100 248 9199 SH DEFINED 14 1066 8133 0
COMMERCIAL METALS CO COM 201723100 1308 48443 SH SOLE 14 45543 0 2900
COMMERCIAL METALS CO COM 201723100 184 6833 SH SOLE 15 6833 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 387 29200 SH SOLE 03 28500 0 700
COMMERCIAL NET LEASE RLTY IN C COM 202218100 151 11400 SH SOLE 05 11400 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 239 18000 SH SOLE 14 18000 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 89 6700 SH SOLE 15 6700 0 0
COMMNET CELLULAR INC COM 202604100 0 0 SH SOLE 05 0 0 0
COMMNET CELLULAR INC COM 202604100 1220 42056 SH SOLE 14 42056 0 0
COMMNET CELLULAR INC COM 202604100 374 12900 SH SOLE 15 12900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 68 1600 SH DEFINED 05 1600 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 0 0 SH SOLE 05 0 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 47 1123 SH OTHER 05 1123 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 2052 47300 SH SOLE 09 47300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 5 124 SH DEFINED 14 0 124 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3357 77400 SH SOLE 14 77400 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 234 5400 SH SOLE 15 5400 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 295 6800 SH SOLE 16 6800 0 0
COMMUNICATIONS & ENTMT CORP COM 202902100 15 43200 SH SOLE 14 43200 0 0
COMMONWEALTH ALUM CORP COM 202904100 299 17100 SH SOLE 14 17100 0 0
COMMONWEALTH ALUM CORP COM 202904100 128 7300 SH SOLE 15 7300 0 0
COMMONWEALTH SVGS BK VY FORG E COM 203280100 338 14600 SH SOLE 14 14600 0 0
COMMUNICATION CABLE INC COM 203378100 202 20762 SH SOLE 14 20762 0 0
COMMUNITY BK SYS INC COM 203607100 3561 105500 SH SOLE 03 99400 0 6100
COMMUNITY BK SYS INC COM 203607100 1290 39700 SH SOLE 05 39700 0 0
COMMUNITY BK SYS INC COM 203607100 340 10075 SH SOLE 14 10075 0 0
COMMUNITY BK SYS INC COM 203607100 14 400 SH SOLE 15 400 0 0
COMMUNITY BK SYS INC COM 203607100 72 2300 SH DEFINED 22 2300 0 0
COMMUNITY HEALTH SYS INC COM 203666100 0 0 SH SOLE 05 0 0 0
COMMUNITY HEALTH SYS INC COM 203666100 3365 83349 SH SOLE 09 83349 0 0
COMMUNITY HEALTH SYS INC COM 203666100 6151 152347 SH SOLE 14 152347 0 0
COMMUNITY HEALTH SYS INC COM 203666100 865 21416 SH SOLE 15 21416 0 0
COMMUNICATIONS SYS INC COM 203900100 465 31550 SH SOLE 14 31550 0 0
COMMUNICATIONS SYS INC COM 203900100 53 3600 SH SOLE 15 3600 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 135 7000 SH DEFINED 14 7000 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 481 25000 SH SOLE 14 25000 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 77 4000 SH SOLE 15 4000 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 9 800 SH DEFINED 01 800 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 0 0 SH SOLE 05 0 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 15360 1307200 SH SOLE 09 898700 0 408500
<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
COMMUNITY PSYCHIATRIC CTRS COM 204015100 653 55600 SH DEFINED 0918 55600 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 2614 222461 SH SOLE 14 222461 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 378 32150 SH SOLE 15 31050 0 1100
COMMUNITY PSYCHIATRIC CTRS COM 204015100 329 28000 SH SOLE 16 28000 0 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449200 131 1900 SH DEFINED 01 1900 0 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449200 22 300 SH DEFINED 05 300 0 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449200 137 1900 SH DEFINED 22 1900 0 0
COMPASS BANCSHARES INC COM 20449H100 0 0 SH SOLE 05 0 0 0
COMPASS BANCSHARES INC COM 20449H100 35 1119 SH DEFINED 14 750 369 0
COMPASS BANCSHARES INC COM 20449H100 3185 101926 SH SOLE 14 101926 0 0
COMPASS BANCSHARES INC COM 20449H100 714 22850 SH SOLE 15 22850 0 0
COMPAQ COMPUTER CORP COM 204493100 299 6171 SH OTHER 3351 2200 620
COMPAQ COMPUTER CORP COM 204493100 189 3900 SH DEFINED 01 3900 0 0
COMPAQ COMPUTER CORP COM 204493100 3169 56962 SH DEFINED 05 54167 0 2795
COMPAQ COMPUTER CORP COM 204493100 0 0 SH SOLE 05 0 0 0
COMPAQ COMPUTER CORP COM 204493100 261 4700 SH OTHER 05 4700 0 0
COMPAQ COMPUTER CORP COM 204493100 1998 35914 SH DEFINED 06 32794 0 3120
COMPAQ COMPUTER CORP COM 204493100 428 7695 SH OTHER 06 4685 0 3010
COMPAQ COMPUTER CORP COM 204493100 4469 92390 SH DEFINED 14 36860 39125 16405
COMPAQ COMPUTER CORP COM 204493100 63707 1316935 SH SOLE 14 1266602 0 50333
COMPAQ COMPUTER CORP COM 204493100 11197 231470 SH SOLE 15 223870 0 7600
COMPAQ COMPUTER CORP COM 204493100 353 7300 SH SOLE 16 7300 0 0
COMPAQ COMPUTER CORP COM 204493100 4305 77400 SH DEFINED 22 77400 0 0
COMPREHENSIVE ENVIRONMENTAL COM 204658100 49 19910 SH SOLE 14 19910 0 0
COMPRESSION LABS INC COM 204672100 0 0 SH SOLE 05 0 0 0
COMPRESSION LABS INC COM 204672100 9 1100 SH OTHER 06 0 0 1100
COMPRESSION LABS INC COM 204672100 444 56395 SH SOLE 14 56395 0 0
COMPRESSION LABS INC COM 204672100 55 7000 SH SOLE 15 7000 0 0
COMPUCOM SYS INC COM 204780100 2 368 SH DEFINED 14 73 295 0
COMPUCOM SYS INC COM 204780100 586 90125 SH SOLE 14 90125 0 0
COMPUCOM SYS INC COM 204780100 40 6200 SH SOLE 15 6200 0 0
COMPUTER ASSOC INTL INC COM 204912100 265 6277 SH OTHER 6037 0 240
COMPUTER ASSOC INTL INC COM 204912100 177 4200 SH DEFINED 01 4200 0 0
COMPUTER ASSOC INTL INC COM 204912100 3838 69779 SH DEFINED 05 65877 0 3902
COMPUTER ASSOC INTL INC COM 204912100 0 0 SH SOLE 05 0 0 0
COMPUTER ASSOC INTL INC COM 204912100 159 2895 SH OTHER 05 2340 0 555
COMPUTER ASSOC INTL INC COM 204912100 444 8065 SH DEFINED 06 7405 0 660
COMPUTER ASSOC INTL INC COM 204912100 296 5385 SH DEFINED 07 4560 0 825
COMPUTER ASSOC INTL INC COM 204912100 12024 284600 SH SOLE 09 124850 0 159750
COMPUTER ASSOC INTL INC COM 204912100 1141 27000 SH DEFINED 0918 27000 0 0
COMPUTER ASSOC INTL INC COM 204912100 1293 30600 SH DEFINED 0919 30600 0 0
COMPUTER ASSOC INTL INC COM 204912100 2737 64791 SH DEFINED 14 8749 48535 7507
COMPUTER ASSOC INTL INC COM 204912100 79987 1893183 SH SOLE 14 1611375 0 281808
COMPUTER ASSOC INTL INC COM 204912100 7174 169800 SH SOLE 15 162600 0 7200
COMPUTER ASSOC INTL INC COM 204912100 14654 346837 SH SOLE 16 346837 0 0
COMPUTER ASSOC INTL INC COM 204912100 5618 102150 SH OTHER 17 0 0 102150
COMPUTER ASSOC INTL INC COM 204912100 9581 174200 SH DEFINED 22 174200 0 0
COMPUTER ASSOC INTL INC COM 204912100 9686 176100 SH OTHER 2226 0 176100 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 576 82300 SH SOLE 14 82300 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 188 26800 SH SOLE 15 26800 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUSA INC COM 204932100 8910 207200 SH SOLE 14 207200 0 0
COMPUSA INC COM 204932100 976 22700 SH SOLE 15 22700 0 0
COMPUTER DATA SYS INC COM 205017100 164 15276 SH SOLE 14 15276 0 0
COMPUTER LANGUAGE RESH INC COM 205195100 450 37462 SH SOLE 14 37462 0 0
COMPUTER LANGUAGE RESH INC COM 205195100 34 2800 SH SOLE 15 2800 0 0
COMPUTER PRODS INC COM 205300100 800 99272 SH SOLE 14 99272 0 0
COMPUTER PRODS INC COM 205300100 204 25300 SH SOLE 15 25300 0 0
COMPUTER SCIENCES CORP COM 205363100 58 900 SH DEFINED 01 900 0 0
COMPUTER SCIENCES CORP COM 205363100 0 0 SH SOLE 05 0 0 0
COMPUTER SCIENCES CORP COM 205363100 943 14100 SH OTHER 05 14100 0 0
COMPUTER SCIENCES CORP COM 205363100 39 600 SH DEFINED 14 600 0 0
COMPUTER SCIENCES CORP COM 205363100 14949 232219 SH SOLE 14 232219 0 0
COMPUTER SCIENCES CORP COM 205363100 2996 46540 SH SOLE 15 45340 0 1200
COMPUTER SCIENCES CORP COM 205363100 2849 42600 SH OTHER 17 0 0 42600
COMPUTER TASK GROUP INC COM 205477100 552 35934 SH SOLE 14 35934 0 0
COMPUTERVISION CORP NEW COM 20557T100 0 0 SH SOLE 05 0 0 0
COMPUTERVISION CORP NEW COM 20557T100 35 3000 SH OTHER 05 3000 0 0
COMPUTERVISION CORP NEW COM 20557T100 2005 165400 SH SOLE 14 165400 0 0
COMPUTERVISION CORP NEW COM 20557T100 222 18300 SH SOLE 15 18300 0 0
COMPUTRAC INC COM 205620100 0 0 SH SOLE 05 0 0 0
COMPUTRAC INC COM 205620100 32 13481 SH SOLE 14 13481 0 0
COMPUWARE CORP COM 205638100 412 18100 SH DEFINED 05 18100 0 0
COMPUWARE CORP COM 205638100 0 0 SH SOLE 05 0 0 0
COMPUWARE CORP COM 205638100 24 1100 SH DEFINED 14 0 1100 0
COMPUWARE CORP COM 205638100 6490 295000 SH SOLE 14 293400 0 1600
COMPUWARE CORP COM 205638100 416 18920 SH SOLE 15 18920 0 0
COMSAT CORP COM SER 1 20564D100 0 0 SH SOLE 05 0 0 0
COMSAT CORP COM SER 1 20564D100 115 5072 SH DEFINED 14 800 4272 0
COMSAT CORP COM SER 1 20564D100 3336 147436 SH SOLE 14 147436 0 0
COMSAT CORP COM SER 1 20564D100 699 30910 SH SOLE 15 30910 0 0
COMSTOCK RES INC COM NEW 205768200 126 28800 SH SOLE 14 28800 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 1530 70350 SH SOLE 14 70350 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 459 21100 SH SOLE 15 21100 0 0
CONAGRA INC COM 205887100 127 3210 SH OTHER 2150 0 1060
CONAGRA INC COM 205887100 147 3700 SH DEFINED 01 3700 0 0
CONAGRA INC COM 205887100 5394 138305 SH DEFINED 05 131840 0 6465
CONAGRA INC COM 205887100 0 0 SH SOLE 05 0 0 0
CONAGRA INC COM 205887100 535 13710 SH OTHER 05 13410 0 300
CONAGRA INC COM 205887100 16 420 SH DEFINED 0510 420 0 0
CONAGRA INC COM 205887100 2381 61058 SH DEFINED 06 55918 0 5140
CONAGRA INC COM 205887100 342 8760 SH OTHER 06 4170 0 4590
CONAGRA INC COM 205887100 38458 970558 SH SOLE 09 775858 0 194700
CONAGRA INC COM 205887100 3955 99800 SH DEFINED 0918 99800 0 0
CONAGRA INC COM 205887100 1557 39300 SH DEFINED 0919 39300 0 0
CONAGRA INC COM 205887100 5836 147281 SH DEFINED 14 67365 64775 15141
CONAGRA INC COM 205887100 83044 2095750 SH SOLE 14 1800144 23350 272256
CONAGRA INC COM 205887100 8282 209010 SH SOLE 15 202435 0 6575
CONAGRA INC COM 205887100 9854 248675 SH SOLE 16 248675 0 0
CONAGRA INC COM 205887100 1950 50000 SH OTHER 17 0 0 50000
CONAGRA INC COM 205887100 176 4500 SH DEFINED 22 4500 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
COMPUTER HORIZONS CORP COM 205908100 88 4407 SH DEFINED 14 0 3225 1182
COMPUTER HORIZONS CORP COM 205908100 709 35438 SH SOLE 14 35438 0 0
COMPUTER HORIZONS CORP COM 205908100 116 5800 SH SOLE 15 5800 0 0
COMSHARE INC COM 205912100 403 13788 SH SOLE 14 13788 0 0
CONCORD CAMERA CORP COM 206156100 219 35700 SH SOLE 14 35700 0 0
CONCORD EFS INC COM 206197100 2672 87600 SH SOLE 09 87600 0 0
CONCORD EFS INC COM 206197100 2565 84095 SH SOLE 14 84095 0 0
CONCORD EFS INC COM 206197100 661 21675 SH SOLE 15 21675 0 0
CONCORD FABRICS INC CL A 206219200 74 16300 SH SOLE 14 16300 0 0
CONCURRENT COMPUTER CORP NEW COM 206710200 297 151018 SH SOLE 14 151018 0 0
CONE MLS CORP N C COM 206814100 92 6900 SH SOLE 03 2200 0 4700
CONE MLS CORP N C COM 206814100 1210 90500 SH SOLE 14 90500 0 0
CONE MLS CORP N C COM 206814100 174 13000 SH SOLE 15 13000 0 0
CONESTOGA BANCORP INC COM 207014100 7 400 SH SOLE 15 400 0 0
CONESTOGA BANCORP INC COM 207014100 1031 55000 SH DEFINED 22 55000 0 0
CONMED CORP COM 207410100 825 25183 SH SOLE 14 25183 0 0
CONMED CORP COM 207410100 144 4400 SH SOLE 15 4400 0 0
CONNECTICUT ENERGY CORP COM 207567100 690 35600 SH SOLE 09 35600 0 0
CONNECTICUT ENERGY CORP COM 207567100 659 33991 SH SOLE 14 33991 0 0
CONNECTICUT ENERGY CORP COM 207567100 85 4400 SH SOLE 15 4400 0 0
CONNECTICUT ENERGY CORP COM 207567100 4 200 SH SOLE 16 200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 0 0 SH SOLE 05 0 0 0
CONNECTICUT NAT GAS CORP COM 207651100 358 16200 SH SOLE 09 16200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 773 34937 SH SOLE 14 34937 0 0
CONNECTICUT NAT GAS CORP COM 207651100 111 5000 SH SOLE 15 5000 0 0
CONNER PERIPHERALS INC COM 208108100 1953 117500 SH DEFINED 01 117500 0 0
CONNER PERIPHERALS INC COM 208108100 15 900 SH DEFINED 03 900 0 0
CONNER PERIPHERALS INC COM 208108100 19629 1180700 SH SOLE 03 772700 34900 373100
CONNER PERIPHERALS INC COM 208108100 12 650 SH DEFINED 05 650 0 0
CONNER PERIPHERALS INC COM 208108100 1100 62700 SH SOLE 05 62700 0 0
CONNER PERIPHERALS INC COM 208108100 55 3300 SH DEFINED 14 1200 2100 0
CONNER PERIPHERALS INC COM 208108100 3413 205288 SH SOLE 14 203788 0 1500
CONNER PERIPHERALS INC COM 208108100 727 43720 SH SOLE 15 43720 0 0
CONNER PERIPHERALS INC COM 208108100 144 8000 SH OTHER 17 0 0 8000
CONNER PERIPHERALS INC COM 208108100 2196 122000 SH DEFINED 22 122000 0 0
CONRAIL INC COM 208368100 409 5956 SH OTHER 4116 1600 240
CONRAIL INC COM 208368100 96 1400 SH DEFINED 01 1400 0 0
CONRAIL INC COM 208368100 171 2482 SH SOLE 03 0 0 2482
CONRAIL INC COM 208368100 11119 161730 SH DEFINED 05 154421 0 7309
CONRAIL INC COM 208368100 0 0 SH SOLE 05 0 0 0
CONRAIL INC COM 208368100 5809 84489 SH OTHER 05 72939 0 11550
CONRAIL INC COM 208368100 34 500 SH DEFINED 0508 500 0 0
CONRAIL INC COM 208368100 117 1700 SH DEFINED 0510 1700 0 0
CONRAIL INC COM 208368100 1446 21035 SH DEFINED 06 18850 0 2185
CONRAIL INC COM 208368100 210 3050 SH OTHER 06 3050 0 0
CONRAIL INC COM 208368100 1102 16025 SH DEFINED 07 12485 0 3540
CONRAIL INC COM 208368100 13351 194200 SH SOLE 09 163900 0 30300
CONRAIL INC COM 208368100 371 5400 SH DEFINED 0918 5400 0 0
CONRAIL INC COM 208368100 1334 19400 SH DEFINED 0919 19400 0 0
CONRAIL INC COM 208368100 14699 213807 SH DEFINED 14 86464 98010 29333
<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
CONRAIL INC COM 208368100 69055 1004442 SH SOLE 14 859654 300 144488
CONRAIL INC COM 208368100 5863 85280 SH SOLE 15 83180 0 2100
CONRAIL INC COM 208368100 8883 129200 SH SOLE 16 129200 0 0
CONRAIL INC COM 208368100 550 8000 SH OTHER 17 0 0 8000
CONRAIL INC COM 208368100 103 1500 SH DEFINED 22 1500 0 0
CONSECO INC COM 208464100 0 0 SH SOLE 05 0 0 0
CONSECO INC COM 208464100 21 395 SH DEFINED 14 0 395 0
CONSECO INC COM 208464100 2798 53416 SH SOLE 14 53416 0 0
CONSECO INC COM 208464100 697 13300 SH SOLE 15 13300 0 0
CONSILIUM INC COM 208547100 238 17500 SH SOLE 14 17500 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 142 4680 SH OTHER 2730 500 1450
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 109 3600 SH DEFINED 01 3600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3949 130000 SH DEFINED 03 0 0 130000
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3387 111511 SH DEFINED 05 109061 0 2450
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 635 20900 SH OTHER 05 12830 0 8070
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 123 4055 SH DEFINED 06 4055 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 80 2650 SH DEFINED 07 2450 0 200
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 41225 1357200 SH SOLE 09 1215800 0 141400
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 1142 37600 SH DEFINED 0918 37600 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 872 28700 SH DEFINED 0919 28700 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3881 127771 SH DEFINED 14 56418 59805 11548
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 77081 2537658 SH SOLE 14 2137203 1000 399455
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 5986 197080 SH SOLE 15 191180 0 5900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 13468 443400 SH SOLE 16 443400 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 207 6800 SH DEFINED 22 6800 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 15 600 SH DEFINED 01 600 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 9 400 SH DEFINED 05 400 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 3688 149000 SH SOLE 09 149000 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 9 373 SH DEFINED 14 0 373 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 4718 190635 SH SOLE 14 190635 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 849 34300 SH SOLE 15 33300 0 1000
CONSOLIDATED FREIGHTWAYS INC COM 209237100 28 1150 SH SOLE 16 1150 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 44 1900 SH DEFINED 22 1900 0 0
CONSOLIDATED GRAPHICS INC COM 209341100 237 11000 SH SOLE 14 11000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2606 25000 SH DEFINED 14 25000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 10946 105000 SH SOLE 14 20000 0 85000
CONSOLIDATED NAT GAS CO COM 209615100 57 1400 SH DEFINED 01 1400 0 0
CONSOLIDATED NAT GAS CO COM 209615100 49 1300 SH DEFINED 05 1300 0 0
CONSOLIDATED NAT GAS CO COM 209615100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED NAT GAS CO COM 209615100 299 7867 SH OTHER 05 7367 0 500
CONSOLIDATED NAT GAS CO COM 209615100 8346 206722 SH DEFINED 14 126426 71757 8539
CONSOLIDATED NAT GAS CO COM 209615100 25241 625171 SH SOLE 14 619240 800 5131
CONSOLIDATED NAT GAS CO COM 209615100 3061 75820 SH SOLE 15 73320 0 2500
CONSOLIDATED NAT GAS CO COM 209615100 589 14600 SH SOLE 16 14600 0 0
CONSOLIDATED PAPERS INC COM 209759100 6 99 SH DEFINED 05 99 0 0
CONSOLIDATED PAPERS INC COM 209759100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED PAPERS INC COM 209759100 14 244 SH DEFINED 14 0 244 0
CONSOLIDATED PAPERS INC COM 209759100 6618 118441 SH SOLE 14 118441 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED PAPERS INC COM 209759100 1033 18480 SH SOLE 15 18480 0 0
CONSOLIDATED PAPERS INC COM 209759100 73 1300 SH SOLE 16 1300 0 0
CONSOLIDATED PRODS INC COM 209798100 570 37998 SH SOLE 14 37998 0 0
CONSOLIDATED PRODS INC COM 209798100 33 2200 SH SOLE 15 2200 0 0
CONSOLIDATED STORES CORP COM 210149100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED STORES CORP COM 210149100 16 700 SH DEFINED 06 700 0 0
CONSOLIDATED STORES CORP COM 210149100 1392 60200 SH SOLE 09 21700 0 38500
CONSOLIDATED STORES CORP COM 210149100 2852 123317 SH SOLE 14 123317 0 0
CONSOLIDATED STORES CORP COM 210149100 747 32300 SH SOLE 15 32300 0 0
CONSOLIDATED STORES CORP COM 210149100 2049 89100 SH OTHER 17 0 0 89100
CONSOLIDATED STORES CORP COM 210149100 3795 165000 SH DEFINED 22 165000 0 0
CONSOLIDATED STORES CORP COM 210149100 8211 357000 SH OTHER 2226 0 357000 0
CONSOLIDATED TOMOKA LD CO COM 210226100 311 18978 SH SOLE 14 18978 0 0
CONSULIER ENGR INC COM PAR $0.01 210446300 41 15000 SH DEFINED 14 0 0 15000
CONSUMERS WTR CO COM 210723100 0 0 SH SOLE 05 0 0 0
CONSUMERS WTR CO COM 210723100 501 29228 SH SOLE 14 29228 0 0
CONSUMERS WTR CO COM 210723100 65 3800 SH SOLE 15 3800 0 0
CONTINENTAL AIRLS INC CL B 210795300 2582 70500 SH SOLE 14 70500 0 0
CONTINENTAL AIRLS INC CL B 210795300 1044 28500 SH SOLE 15 28500 0 0
CONTINENTAL CAN INC DEL COM 211188100 204 10415 SH SOLE 14 10415 0 0
CONTINENTAL CAN INC DEL COM 211188100 13 700 SH DEFINED 22 700 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 1653 78700 SH SOLE 03 74200 0 4500
CONTINENTAL HOMES HLDG CORP COM 21148C100 649 29500 SH SOLE 05 29500 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 552 26292 SH SOLE 14 26292 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 48 2300 SH SOLE 15 2300 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 64 3100 SH DEFINED 22 3100 0 0
CONTINUUM INC COM PAR $1 212180100 0 0 SH SOLE 05 0 0 0
CONTINUUM INC COM PAR $1 212180100 2491 64922 SH SOLE 14 64922 0 0
CONTINUUM INC COM PAR $1 212180100 760 19800 SH SOLE 15 19800 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 0 0 SH SOLE 05 0 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 1 75 SH DEFINED 14 0 75 0
CONTROL DATA SYSTEMS INC COM 21238F100 618 50974 SH SOLE 14 50974 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 91 7500 SH SOLE 15 7500 0 0
CONVERSE INC DEL COM 212540100 0 2 SH SOLE 05 2 0 0
CONVERSE INC DEL COM 212540100 366 63731 SH SOLE 14 63731 0 0
CONVERSE INC DEL COM 212540100 54 9333 SH SOLE 15 9333 0 0
CONVEX COMPUTER CORP COM 212578100 0 0 SH SOLE 05 0 0 0
CONVEX COMPUTER CORP COM 212578100 352 78318 SH SOLE 14 78318 0 0
CONVEX COMPUTER CORP COM 212578100 131 29000 SH SOLE 15 29000 0 0
COOKER RESTAURANT CORP COM NEW 216284200 185 17166 SH SOLE 14 17166 0 0
COOKER RESTAURANT CORP COM NEW 216284200 8 700 SH SOLE 15 700 0 0
COOPER CAMERON CORP COM 216640100 3 126 SH OTHER 126 0 0
COOPER CAMERON CORP COM 216640100 94 3652 SH DEFINED 14 3020 632 0
COOPER CAMERON CORP COM 216640100 2285 88320 SH SOLE 14 88320 0 0
COOPER CAMERON CORP COM 216640100 816 31536 SH SOLE 15 31536 0 0
COOPER DEV CO COM NEW 216655200 103 35210 SH SOLE 14 35210 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 906 9000 SH DEFINED 14 9000 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 558155 5540000 SH DEFINED 22 5540000 0 0
COOPER INDS INC COM 216669100 5 144 SH OTHER 144 0 0
COOPER INDS INC COM 216669100 71 2000 SH DEFINED 01 2000 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
COOPER INDS INC COM 216669100 207 6141 SH DEFINED 05 6141 0 0
COOPER INDS INC COM 216669100 0 0 SH SOLE 05 0 0 0
COOPER INDS INC COM 216669100 195 5768 SH OTHER 05 5768 0 0
COOPER INDS INC COM 216669100 32 960 SH DEFINED 06 960 0 0
COOPER INDS INC COM 216669100 53 1500 SH SOLE 09 1500 0 0
COOPER INDS INC COM 216669100 1965 55751 SH DEFINED 14 31811 21985 1955
COOPER INDS INC COM 216669100 17766 504012 SH SOLE 14 502052 1700 260
COOPER INDS INC COM 216669100 3251 92220 SH SOLE 15 89837 0 2383
COOPER INDS INC COM 216669100 113 3200 SH SOLE 16 3200 0 0
COOPER INDS INC COM 216669100 1124 33300 SH OTHER 17 0 0 33300
COOPER INDS INC COM 216669100 45453 1346748 SH DEFINED 22 1346748 0 0
COOPER INDS INC COM 216669100 101 3000 SH OTHER 2224 0 3000 0
COOPER LIFE SCIENCES INC COM NEW 216712200 91 10588 SH SOLE 14 10588 0 0
COOPER TIRE & RUBR CO COM 216831100 388 16000 SH OTHER 0 16000 0
COOPER TIRE & RUBR CO COM 216831100 32 1300 SH DEFINED 01 1300 0 0
COOPER TIRE & RUBR CO COM 216831100 0 0 SH SOLE 05 0 0 0
COOPER TIRE & RUBR CO COM 216831100 2173 89590 SH DEFINED 14 69520 17470 2600
COOPER TIRE & RUBR CO COM 216831100 9573 394757 SH SOLE 14 374257 0 20500
COOPER TIRE & RUBR CO COM 216831100 1561 64380 SH SOLE 15 62280 0 2100
COOPER TIRE & RUBR CO COM 216831100 62 2550 SH SOLE 16 2550 0 0
COORS ADOLPH CO CL B 217016100 11 600 SH DEFINED 01 600 0 0
COORS ADOLPH CO CL B 217016100 0 0 SH SOLE 05 0 0 0
COORS ADOLPH CO CL B 217016100 3620 199736 SH SOLE 14 199736 0 0
COORS ADOLPH CO CL B 217016100 573 31610 SH SOLE 15 30510 0 1100
COORS ADOLPH CO CL B 217016100 121 6700 SH SOLE 16 6700 0 0
COPART INC COM 217204100 846 37200 SH SOLE 14 37200 0 0
COPART INC COM 217204100 187 8200 SH SOLE 15 8200 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 883 45846 SH SOLE 14 45846 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 181 9390 SH SOLE 15 9390 0 0
COPYTELE INC COM 217721100 597 78300 SH SOLE 14 78300 0 0
COPYTELE INC COM 217721100 179 23500 SH SOLE 15 23500 0 0
COR THERAPEUTICS INC COM 217753100 0 0 SH SOLE 05 0 0 0
COR THERAPEUTICS INC COM 217753100 819 73600 SH SOLE 14 73600 0 0
COR THERAPEUTICS INC COM 217753100 214 19200 SH SOLE 15 19200 0 0
COR THERAPEUTICS INC COM 217753100 67 6500 SH DEFINED 22 6500 0 0
CORAM HEALTHCARE CORP COM 218103100 0 0 SH SOLE 05 0 0 0
CORAM HEALTHCARE CORP COM 218103100 617 149455 SH SOLE 14 149455 0 0
CORAM HEALTHCARE CORP COM 218103100 177 42910 SH SOLE 15 42910 0 0
CORCOM INC COM 218356100 81 12500 SH DEFINED 05 12500 0 0
CORCOM INC COM 218356100 132 19545 SH SOLE 14 19545 0 0
CORDIS CORP COM 218525100 55 500 SH DEFINED 05 500 0 0
CORDIS CORP COM 218525100 0 0 SH SOLE 05 0 0 0
CORDIS CORP COM 218525100 170 2000 SH DEFINED 14 2000 0 0
CORDIS CORP COM 218525100 8605 101529 SH SOLE 14 99429 0 2100
CORDIS CORP COM 218525100 903 10660 SH SOLE 15 10660 0 0
CORDIS CORP COM 218525100 174 2050 SH SOLE 16 2050 0 0
CORDIS CORP COM 218525100 1536 13900 SH OTHER 17 0 0 13900
CORDIS CORP COM 218525100 5525 50000 SH DEFINED 22 50000 0 0
CORDIS CORP COM 218525100 11503 104100 SH OTHER 2226 0 104100 0
CORE INDS INC COM 218675100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORE INDS INC COM 218675100 436 37130 SH SOLE 14 37130 0 0
CORE INDS INC COM 218675100 4 300 SH SOLE 15 300 0 0
CORESTATES FINL CORP COM 218695100 490 13367 SH OTHER 6037 6240 1090
CORESTATES FINL CORP COM 218695100 66 1800 SH DEFINED 01 1800 0 0
CORESTATES FINL CORP COM 218695100 6411 176259 SH DEFINED 05 166899 0 9360
CORESTATES FINL CORP COM 218695100 0 0 SH SOLE 05 0 0 0
CORESTATES FINL CORP COM 218695100 1961 53920 SH OTHER 05 52420 0 1500
CORESTATES FINL CORP COM 218695100 22 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 36 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 1724 47392 SH DEFINED 06 42442 0 4950
CORESTATES FINL CORP COM 218695100 266 7300 SH OTHER 06 3590 0 3710
CORESTATES FINL CORP COM 218695100 29 800 SH DEFINED 07 0 0 800
CORESTATES FINL CORP COM 218695100 29 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 5585 152500 SH SOLE 09 152500 0 0
CORESTATES FINL CORP COM 218695100 40576 1107864 SH DEFINED 14 466604 557663 83597
CORESTATES FINL CORP COM 218695100 56738 1549171 SH SOLE 14 1434546 28238 86387
CORESTATES FINL CORP COM 218695100 5286 144335 SH SOLE 15 140435 0 3900
CORESTATES FINL CORP COM 218695100 3981 108695 SH SOLE 16 108695 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 87 30297 SH SOLE 14 30297 0 0
CORNERSTONE IMAGING INC COM 21922W100 500 19800 SH SOLE 14 19800 0 0
CORNING INC COM 219350100 5161 180300 SH DEFINED 01 180300 0 0
CORNING INC COM 219350100 40 1400 SH DEFINED 03 1400 0 0
CORNING INC COM 219350100 38408 1341770 SH SOLE 03 971300 54000 316470
CORNING INC COM 219350100 52 2000 SH DEFINED 05 2000 0 0
CORNING INC COM 219350100 2508 87600 SH SOLE 05 87600 0 0
CORNING INC COM 219350100 214 8200 SH OTHER 05 8200 0 0
CORNING INC COM 219350100 170 6500 SH DEFINED 06 1800 0 4700
CORNING INC COM 219350100 1265 48425 SH OTHER 06 1375 0 47050
CORNING INC COM 219350100 1158 40460 SH DEFINED 14 7760 31000 1700
CORNING INC COM 219350100 28698 1002533 SH SOLE 14 1002533 0 0
CORNING INC COM 219350100 6005 209790 SH SOLE 15 203990 0 5800
CORNING INC COM 219350100 31 1200 SH OTHER 17 0 0 1200
CORNING INC COM 219350100 43733 1674000 SH DEFINED 22 1674000 0 0
CORPORATE EXPRESS INC COM 219888100 2803 115000 SH SOLE 14 115000 0 0
CORPORATE EXPRESS INC COM 219888100 485 19900 SH SOLE 15 19900 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 324 18000 SH DEFINED 01 18000 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 320 18000 SH DEFINED 22 18000 0 0
CORRECTIONS CORP AMER COM 220256100 4646 96300 SH SOLE 09 96300 0 0
CORRECTIONS CORP AMER COM 220256100 2867 59419 SH SOLE 14 59419 0 0
CORRECTIONS CORP AMER COM 220256100 864 17900 SH SOLE 15 17900 0 0
CORRPRO COS INC COM 220317100 71 11600 SH SOLE 14 11600 0 0
CORVAS INTL INC COM 221005100 108 24100 SH SOLE 14 24100 0 0
CORVEL CORP COM 221006100 369 12100 SH SOLE 14 12100 0 0
CORVEL CORP COM 221006100 9872 308500 SH DEFINED 22 308500 0 0
COSMETIC CENTER INC CL A 221234100 140 17798 SH SOLE 14 17798 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 0 0 SH SOLE 05 0 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 21 885 SH DEFINED 14 0 885 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 6362 273613 SH SOLE 14 273613 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 1370 58932 SH SOLE 15 58932 0 0
COUSINS PPTYS INC COM 222795100 1610 88200 SH SOLE 14 88200 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
COUSINS PPTYS INC COM 222795100 190 10400 SH SOLE 15 10400 0 0
COVENTRY CORP COM 222853100 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853100 1321 66900 SH SOLE 09 66900 0 0
COVENTRY CORP COM 222853100 2072 104900 SH SOLE 14 104900 0 0
COVENTRY CORP COM 222853100 642 32500 SH SOLE 15 32500 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 1869 92291 SH DEFINED 03 0 0 92291
COX COMMUNICATIONS INC NEW CL A 224044100 417 20570 SH SOLE 03 14448 0 6122
COX COMMUNICATIONS INC NEW CL A 224044100 9 491 SH DEFINED 07 491 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 4 190 SH DEFINED 14 0 190 0
COX COMMUNICATIONS INC NEW CL A 224044100 10018 494739 SH SOLE 14 494739 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 547 27000 SH SOLE 15 27000 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 0 0 SH SOLE 16 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 3587 178233 SH SOLE 14 178233 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 771 38335 SH SOLE 15 38335 0 0
CRAIG CORP COM 224174100 150 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206100 1169 118400 SH SOLE 09 118400 0 0
CRAIG JENNY INC COM 224206100 723 73200 SH SOLE 14 73200 0 0
CRAIG JENNY INC COM 224206100 54 5500 SH SOLE 15 5500 0 0
CRAIG JENNY INC COM 224206100 185 20000 SH OTHER 17 0 0 20000
CRANE CO COM 224399100 17 500 SH DEFINED 01 500 0 0
CRANE CO COM 224399100 0 0 SH SOLE 05 0 0 0
CRANE CO COM 224399100 21 600 SH DEFINED 06 600 0 0
CRANE CO COM 224399100 231 6687 SH DEFINED 14 1122 5565 0
CRANE CO COM 224399100 4387 127173 SH SOLE 14 127173 0 0
CRANE CO COM 224399100 827 23969 SH SOLE 15 23069 0 900
CRANE CO COM 224399100 4139 117000 SH DEFINED 22 117000 0 0
CRAWFORD & CO CL B 224633100 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633100 1592 100295 SH SOLE 14 100295 0 0
CRAWFORD & CO CL B 224633100 405 25500 SH SOLE 15 25500 0 0
CRAY RESH INC COM 225224100 9 400 SH DEFINED 01 400 0 0
CRAY RESH INC COM 225224100 0 0 SH SOLE 05 0 0 0
CRAY RESH INC COM 225224100 139 6292 SH DEFINED 14 400 0 5892
CRAY RESH INC COM 225224100 3067 138600 SH SOLE 14 138600 0 0
CRAY RESH INC COM 225224100 423 19110 SH SOLE 15 18510 0 600
CREATIVE COMPUTERS INC COM 22527E100 561 19000 SH SOLE 14 19000 0 0
CREDENCE SYS CORP COM 225302100 2737 75500 SH SOLE 09 75500 0 0
CREDENCE SYS CORP COM 225302100 2686 74100 SH SOLE 14 74100 0 0
CREDENCE SYS CORP COM 225302100 888 24500 SH SOLE 15 24500 0 0
CREDIT ACCEP CORP MICH COM 225310100 0 0 SH SOLE 05 0 0 0
CREDIT ACCEP CORP MICH COM 225310100 3669 135900 SH SOLE 09 135900 0 0
CREDIT ACCEP CORP MICH COM 225310100 2373 87900 SH SOLE 14 87900 0 0
CREDIT ACCEP CORP MICH COM 225310100 224 8300 SH SOLE 15 8300 0 0
CREE RESH INC COM 225447100 745 30100 SH SOLE 14 30100 0 0
CREE RESH INC COM 225447100 371 15000 SH SOLE 15 15000 0 0
CREE RESH INC COM 225447100 21001 855000 SH DEFINED 22 855000 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 18 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 6974 226800 SH SOLE 03 147000 14000 65800
CRESCENT REAL ESTATE EQUITIE S COM 225756100 600 19200 SH SOLE 05 19200 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 2094 68100 SH SOLE 14 68100 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESCENT REAL ESTATE EQUITIE S COM 225756100 132 4300 SH SOLE 15 4300 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 10723 335100 SH DEFINED 22 335100 0 0
CRESTAR FINL CORP COM 226091100 0 0 SH SOLE 05 0 0 0
CRESTAR FINL CORP COM 226091100 186 3337 SH DEFINED 14 2820 517 0
CRESTAR FINL CORP COM 226091100 11490 205633 SH SOLE 14 205633 0 0
CRESTAR FINL CORP COM 226091100 1356 24260 SH SOLE 15 24260 0 0
CRIMI MAE INC COM 226603100 3491 416800 SH SOLE 09 416800 0 0
CRIMI MAE INC COM 226603100 870 103932 SH SOLE 14 103932 0 0
CRIMI MAE INC COM 226603100 111 13300 SH SOLE 15 13300 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714100 109 4400 SH DEFINED 01 4400 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714100 107 4400 SH DEFINED 22 4400 0 0
CRITICARE SYS INC COM 226901100 168 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111100 226 17885 SH DEFINED 05 17885 0 0
CROMPTON & KNOWLES CORP COM 227111100 0 0 SH SOLE 05 0 0 0
CROMPTON & KNOWLES CORP COM 227111100 745 50100 SH SOLE 09 50100 0 0
CROMPTON & KNOWLES CORP COM 227111100 2207 148356 SH SOLE 14 148356 0 0
CROMPTON & KNOWLES CORP COM 227111100 484 32550 SH SOLE 15 32550 0 0
CROMPTON & KNOWLES CORP COM 227111100 1326 105000 SH DEFINED 22 105000 0 0
CROP GROWERS CORP COM 227297100 323 21900 SH SOLE 14 21900 0 0
CROSS A T CO CL A 227478100 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478100 8 500 SH DEFINED 14 400 100 0
CROSS A T CO CL A 227478100 1062 62959 SH SOLE 14 62959 0 0
CROSS A T CO CL A 227478100 270 16000 SH SOLE 15 16000 0 0
CROSS A T CO CL A 227478100 8 500 SH SOLE 16 500 0 0
CROSSCOMM CORP COM 22757K100 0 0 SH SOLE 05 0 0 0
CROSSCOMM CORP COM 22757K100 442 34700 SH SOLE 14 34700 0 0
CROSSCOMM CORP COM 22757K100 56 4400 SH SOLE 15 4400 0 0
CROSS TIMBERS OIL CO COM 227573100 2434 170800 SH SOLE 03 160500 0 10300
CROSS TIMBERS OIL CO COM 227573100 1121 74100 SH SOLE 05 74100 0 0
CROSS TIMBERS OIL CO COM 227573100 938 65800 SH SOLE 14 65800 0 0
CROSS TIMBERS OIL CO COM 227573100 301 21100 SH SOLE 15 21100 0 0
CROSS TIMBERS OIL CO COM 227573100 15 1000 SH DEFINED 22 1000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 0 0 SH SOLE 05 0 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 421 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186100 790 95700 SH SOLE 14 95700 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 77 9300 SH SOLE 15 9300 0 0
CROWN BOOKS CORP COM 228210100 101 10112 SH SOLE 14 10112 0 0
CROWN CENT PETE CORP CL A 228219100 187 11800 SH SOLE 14 11800 0 0
CROWN CENT PETE CORP CL A 228219100 62 3900 SH SOLE 15 3900 0 0
CROWN CENT PETE CORP CL B 228219300 0 0 SH SOLE 05 0 0 0
CROWN CENT PETE CORP CL B 228219300 278 17771 SH SOLE 14 17771 0 0
CROWN CORK & SEAL INC COM 228255100 54 1400 SH DEFINED 01 1400 0 0
CROWN CORK & SEAL INC COM 228255100 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255100 45 1300 SH OTHER 05 1300 0 0
CROWN CORK & SEAL INC COM 228255100 1070 27600 SH DEFINED 14 3100 5500 19000
CROWN CORK & SEAL INC COM 228255100 14388 371301 SH SOLE 14 371201 0 100
CROWN CORK & SEAL INC COM 228255100 2677 69080 SH SOLE 15 66780 0 2300
CROWN CORK & SEAL INC COM 228255100 52 1500 SH OTHER 17 0 0 1500
CROWN CORK & SEAL INC COM 228255100 102731 2945700 SH DEFINED 22 2945700 0 0
CROWN CRAFTS INC COM 228309100 604 46432 SH SOLE 14 46432 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
CROWN CRAFTS INC COM 228309100 49 3800 SH SOLE 15 3800 0 0
CROWN RES CORP COM 228569100 170 33104 SH SOLE 14 32304 0 800
CROWN RES CORP COM 228569100 37 7200 SH SOLE 15 7200 0 0
CROWN VANTAGE INC COM 228622100 3 130 SH DEFINED 01 130 0 0
CROWN VANTAGE INC COM 228622100 0 1 SH SOLE 03 1 0 0
CROWN VANTAGE INC COM 228622100 49 2199 SH DEFINED 14 0 380 1819
CROWN VANTAGE INC COM 228622100 154 6915 SH SOLE 14 6915 0 0
CROWN VANTAGE INC COM 228622100 98 4410 SH SOLE 15 4410 0 0
CROWN VANTAGE INC COM 228622100 5 220 SH SOLE 16 220 0 0
CRUISE AMER INC COM 228787100 128 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 49 11500 SH SOLE 14 11500 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 203 69000 SH SOLE 14 69000 0 0
CUBIC CORP COM 229669100 0 0 SH SOLE 05 0 0 0
CUBIC CORP COM 229669100 529 22159 SH SOLE 14 22159 0 0
CUBIC CORP COM 229669100 62 2600 SH SOLE 15 2600 0 0
CULBRO CORP COM 229890100 121 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 673 16725 SH SOLE 14 16725 0 0
CULLEN FROST BANKERS INC COM 229899100 0 0 SH SOLE 05 0 0 0
CULLEN FROST BANKERS INC COM 229899100 4481 96355 SH SOLE 09 96355 0 0
CULLEN FROST BANKERS INC COM 229899100 297 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 6648 142978 SH SOLE 14 142978 0 0
CULLEN FROST BANKERS INC COM 229899100 265 5700 SH SOLE 15 5700 0 0
CULP INC COM 230215100 1666 155012 SH SOLE 09 155012 0 0
CULP INC COM 230215100 297 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215100 12 1137 SH SOLE 15 1137 0 0
CUMMINS ENGINE INC COM 231021100 19 500 SH OTHER 500 0 0
CUMMINS ENGINE INC COM 231021100 23 600 SH DEFINED 01 600 0 0
CUMMINS ENGINE INC COM 231021100 0 0 SH SOLE 05 0 0 0
CUMMINS ENGINE INC COM 231021100 11 300 SH OTHER 05 300 0 0
CUMMINS ENGINE INC COM 231021100 7931 206000 SH SOLE 09 123500 0 82500
CUMMINS ENGINE INC COM 231021100 814 21133 SH DEFINED 14 1200 19933 0
CUMMINS ENGINE INC COM 231021100 15422 400579 SH SOLE 14 315787 0 84792
CUMMINS ENGINE INC COM 231021100 1106 28720 SH SOLE 15 27620 0 1100
CUMMINS ENGINE INC COM 231021100 2292 59525 SH SOLE 16 59525 0 0
CUMMINS ENGINE INC COM 231021100 70 2000 SH DEFINED 22 2000 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 538 38100 SH SOLE 14 38100 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 16 1100 SH SOLE 15 1100 0 0
CURTISS WRIGHT CORP COM 231561100 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561100 720 16260 SH SOLE 14 16260 0 0
CURTISS WRIGHT CORP COM 231561100 58 1300 SH SOLE 15 1300 0 0
CYBERNETICS PRODS INC COM 23251L100 6 14400 SH SOLE 14 14400 0 0
CYBEROPTICS CORP COM 232517100 291 8550 SH SOLE 14 8550 0 0
CYGNE DESIGNS INC COM 232556100 79 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 5 1500 SH SOLE 15 1500 0 0
CYGNUS INC COM 232564100 0 0 SH SOLE 05 0 0 0
CYGNUS INC COM 232564100 18 1000 SH DEFINED 14 0 0 1000
CYGNUS INC COM 232564100 922 50200 SH SOLE 14 50200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 14438 375000 SH SOLE 09 231100 0 143900
<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
CYPRESS SEMICONDUCTOR CORP COM 232806100 11202 290971 SH SOLE 14 290971 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 945 24550 SH SOLE 15 24550 0 0
CYPRUS AMAX MINERALS CO COM 232809100 37 1300 SH DEFINED 01 1300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809100 31 1172 SH OTHER 05 1172 0 0
CYPRUS AMAX MINERALS CO COM 232809100 15 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 5524 196400 SH SOLE 09 79100 0 117300
CYPRUS AMAX MINERALS CO COM 232809100 354 12600 SH DEFINED 0918 12600 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1955 69500 SH DEFINED 0919 69500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 495 17587 SH DEFINED 14 4719 2748 10120
CYPRUS AMAX MINERALS CO COM 232809100 12138 431568 SH SOLE 14 429287 0 2281
CYPRUS AMAX MINERALS CO COM 232809100 2269 80681 SH SOLE 15 78231 0 2450
CYPRUS AMAX MINERALS CO COM 232809100 232 8250 SH SOLE 16 8250 0 0
CYPRUS AMAX MINERALS CO COM 232809100 549 21000 SH OTHER 17 0 0 21000
CYRIX CORP COM 232815100 0 0 SH SOLE 05 0 0 0
CYRIX CORP COM 232815100 4 110 SH OTHER 05 110 0 0
CYRIX CORP COM 232815100 2593 68000 SH SOLE 14 68000 0 0
CYRIX CORP COM 232815100 770 20200 SH SOLE 15 20200 0 0
CYRK INC COM 232817100 299 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817100 7 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 570 81400 SH SOLE 14 81400 0 0
CYTEL CORP COM 23282E100 170 24300 SH SOLE 15 24300 0 0
CYTEC INDS INC COM 232820100 12 214 SH DEFINED 01 214 0 0
CYTEC INDS INC COM 232820100 7 133 SH DEFINED 05 133 0 0
CYTEC INDS INC COM 232820100 2200 38100 SH SOLE 09 23600 0 14500
CYTEC INDS INC COM 232820100 105 1812 SH DEFINED 14 424 1183 205
CYTEC INDS INC COM 232820100 8159 141280 SH SOLE 14 141280 0 0
CYTEC INDS INC COM 232820100 474 8200 SH SOLE 15 8200 0 0
CYTOGEN CORP COM 232824100 0 0 SH SOLE 05 0 0 0
CYTOGEN CORP COM 232824100 638 124527 SH SOLE 14 124527 0 0
CYTOGEN CORP COM 232824100 160 31200 SH SOLE 15 31200 0 0
CYTRX CORP COM 232828100 228 81166 SH SOLE 14 81166 0 0
CYTRX CORP COM 232828100 35 12600 SH SOLE 15 12600 0 0
D & N FINL CORP COM 232864100 300 26063 SH SOLE 14 26063 0 0
CYCARE SYS INC COM 232902100 0 0 SH SOLE 05 0 0 0
CYCARE SYS INC COM 232902100 1451 43633 SH SOLE 14 43633 0 0
CYCARE SYS INC COM 232902100 37 1100 SH SOLE 15 1100 0 0
D H TECHNOLOGY INC COM 232906100 823 25726 SH SOLE 14 25726 0 0
D H TECHNOLOGY INC COM 232906100 202 6300 SH SOLE 15 6300 0 0
DS BANCOR INC COM 232907100 463 17458 SH SOLE 14 17458 0 0
CYTOTHERAPEUTICS INC COM 232923100 200 20500 SH SOLE 14 20500 0 0
D B A SYS INC COM 233031100 121 21080 SH SOLE 14 21080 0 0
DF&R RESTAURANTS INC COM 23320P100 1478 43800 SH SOLE 09 43800 0 0
DF&R RESTAURANTS INC COM 23320P100 284 8400 SH SOLE 14 8400 0 0
DF&R RESTAURANTS INC COM 23320P100 196 5800 SH SOLE 15 5800 0 0
DEP CORP CL B 233202300 87 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q100 283 107800 SH SOLE 14 107800 0 0
DMX INC COM 23323Q100 7 2600 SH SOLE 15 2600 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 0 0 SH SOLE 05 0 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 91 62976 SH SOLE 14 62976 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
DNA PLT TECHNOLOGY CORP COM 233236100 2 1700 SH SOLE 15 1700 0 0
DNX CORP COM 233239100 135 32800 SH SOLE 14 32800 0 0
DQE INC COM 23329J100 112 4240 SH OTHER 2815 0 1425
DQE INC COM 23329J100 5498 199929 SH DEFINED 05 195522 0 4407
DQE INC COM 23329J100 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J100 2094 76130 SH OTHER 05 74793 0 1337
DQE INC COM 23329J100 42 1530 SH DEFINED 0510 1530 0 0
DQE INC COM 23329J100 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J100 2319 84320 SH DEFINED 06 77040 0 7280
DQE INC COM 23329J100 462 16810 SH OTHER 06 9760 0 7050
DQE INC COM 23329J100 4286 161751 SH DEFINED 14 69260 61680 30811
DQE INC COM 23329J100 35193 1328026 SH SOLE 14 1102196 0 225830
DQE INC COM 23329J100 1157 43650 SH SOLE 15 43650 0 0
DQE INC COM 23329J100 7897 298012 SH SOLE 16 298012 0 0
DQE INC COM 23329J100 96 3500 SH DEFINED 22 3500 0 0
DPL INC COM 233293100 18 787 SH OTHER 787 0 0
DPL INC COM 233293100 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293100 21 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 789 34100 SH SOLE 09 34100 0 0
DPL INC COM 233293100 4573 197758 SH DEFINED 14 79154 106499 12105
DPL INC COM 233293100 11547 499351 SH SOLE 14 458101 3375 37875
DPL INC COM 233293100 1570 67900 SH SOLE 15 67900 0 0
DRCA MED CORP COM 233295100 68 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A100 976 90793 SH SOLE 09 90793 0 0
D R HORTON INC COM 23331A100 649 60355 SH SOLE 14 60355 0 0
D R HORTON INC COM 23331A100 50 4671 SH SOLE 15 4671 0 0
DSC COMMUNICATIONS CORP COM 233311100 83 1400 SH DEFINED 01 1400 0 0
DSC COMMUNICATIONS CORP COM 233311100 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311100 15 400 SH OTHER 05 400 0 0
DSC COMMUNICATIONS CORP COM 233311100 4417 74550 SH DEFINED 14 7400 67150 0
DSC COMMUNICATIONS CORP COM 233311100 29600 499582 SH SOLE 14 498682 0 900
DSC COMMUNICATIONS CORP COM 233311100 5653 95410 SH SOLE 15 92110 0 3300
DSC COMMUNICATIONS CORP COM 233311100 406 6850 SH SOLE 16 6850 0 0
DSC COMMUNICATIONS CORP COM 233311100 11470 310000 SH DEFINED 22 310000 0 0
DSC COMMUNICATIONS CORP COM 233311100 6342 171400 SH OTHER 2226 0 171400 0
DSP GROUP INC COM 23332B100 561 31600 SH SOLE 14 31600 0 0
DSP GROUP INC COM 23332B100 209 11800 SH SOLE 15 11800 0 0
DSP COMMUNICATIONS INC COM 23332K100 680 20600 SH SOLE 14 20600 0 0
DSP COMMUNICATIONS INC COM 23332K100 218 6600 SH SOLE 15 6600 0 0
DSP COMMUNICATIONS INC COM 23332K100 2538 70000 SH DEFINED 22 70000 0 0
DVI INC COM 233343100 281 20400 SH SOLE 14 20400 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 90 15995 SH SOLE 14 15995 0 0
DAIG CORP COM 233902100 1365 56300 SH SOLE 14 56300 0 0
DAIG CORP COM 233902100 492 20300 SH SOLE 15 20300 0 0
DAKA INTL INC COM NEW 234068200 336 10257 SH SOLE 14 10257 0 0
DAKA INTL INC COM NEW 234068200 3 100 SH SOLE 15 100 0 0
DAKOTA MNG CORP COM 23423G100 66 43962 SH SOLE 14 43962 0 0
DAKOTA MNG CORP COM 23423G100 33 25000 SH OTHER 2223 0 25000 0
DALLAS SEMICONDUCTOR CORP COM 235204100 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 2794 136275 SH SOLE 09 136275 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DALLAS SEMICONDUCTOR CORP COM 235204100 1766 86153 SH SOLE 14 86153 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 545 26600 SH SOLE 15 26600 0 0
DAMARK INTL INC CL A 235691100 148 20800 SH SOLE 14 20800 0 0
DAMES & MOORE INC COM 235713100 1093 68300 SH SOLE 14 68300 0 0
DAMES & MOORE INC COM 235713100 186 11600 SH SOLE 15 11600 0 0
DANA CORP COM 235811100 40 1400 SH DEFINED 01 1400 0 0
DANA CORP COM 235811100 5775 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811100 14007 485100 SH SOLE 09 485100 0 0
DANA CORP COM 235811100 1461 50600 SH DEFINED 0919 50600 0 0
DANA CORP COM 235811100 226 7838 SH DEFINED 14 3200 4638 0
DANA CORP COM 235811100 12915 447276 SH SOLE 14 447276 0 0
DANA CORP COM 235811100 2480 85890 SH SOLE 15 83390 0 2500
DANA CORP COM 235811100 1018 35250 SH SOLE 16 35250 0 0
DANA CORP COM 235811100 1538 60000 SH OTHER 17 0 0 60000
DANAHER CORP DEL COM 235851100 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851100 2948 90000 SH SOLE 09 90000 0 0
DANAHER CORP DEL COM 235851100 79 2400 SH DEFINED 14 2400 0 0
DANAHER CORP DEL COM 235851100 5784 176598 SH SOLE 14 168148 0 8450
DANAHER CORP DEL COM 235851100 690 21060 SH SOLE 15 21060 0 0
DANAHER CORP DEL COM 235851100 105 3200 SH SOLE 16 3200 0 0
DANIEL INDS DEL COM 236235100 0 0 SH SOLE 05 0 0 0
DANIEL INDS DEL COM 236235100 729 49035 SH SOLE 14 49035 0 0
DANIEL INDS DEL COM 236235100 94 6300 SH SOLE 15 6300 0 0
DANIELSON HLDG CORP COM 236274100 584 77900 SH SOLE 14 77900 0 0
DANIELSON HLDG CORP COM 236274100 56 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 20 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 4727 131300 SH SOLE 14 131300 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 1146 34200 SH OTHER 17 0 0 34200
DANNINGER MED TECHNOLOGY INC COM 236360100 178 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365100 109 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194100 23 2000 SH OTHER 400 1600 0
DARDEN RESTAURANTS INC COM 237194100 32 2800 SH DEFINED 01 2800 0 0
DARDEN RESTAURANTS INC COM 237194100 1589 138200 SH SOLE 03 138200 0 0
DARDEN RESTAURANTS INC COM 237194100 361 31767 SH DEFINED 05 31267 0 500
DARDEN RESTAURANTS INC COM 237194100 893 76900 SH SOLE 05 76900 0 0
DARDEN RESTAURANTS INC COM 237194100 553 48621 SH OTHER 05 46921 0 1700
DARDEN RESTAURANTS INC COM 237194100 2 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194100 46 4044 SH OTHER 06 3644 0 400
DARDEN RESTAURANTS INC COM 237194100 27 2400 SH DEFINED 07 2400 0 0
DARDEN RESTAURANTS INC COM 237194100 2940 255682 SH DEFINED 14 99995 135055 20632
DARDEN RESTAURANTS INC COM 237194100 8944 777774 SH SOLE 14 766506 652 10616
DARDEN RESTAURANTS INC COM 237194100 1627 141500 SH SOLE 15 137300 0 4200
DARDEN RESTAURANTS INC COM 237194100 6 500 SH DEFINED 22 500 0 0
DART GROUP CORP CL A 237415100 1141 13600 SH SOLE 03 13600 0 0
DART GROUP CORP CL A 237415100 472 5500 SH SOLE 05 5500 0 0
DART GROUP CORP CL A 237415100 492 5728 SH SOLE 14 5728 0 0
DART GROUP CORP CL A 237415100 69 800 SH SOLE 15 800 0 0
DATA BROADCASTING CORP COM 237596100 340 44239 SH SOLE 14 44239 0 0
DATA GEN CORP COM 237688100 5 500 SH DEFINED 01 500 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
DATA GEN CORP COM 237688100 0 0 SH SOLE 05 0 0 0
DATA GEN CORP COM 237688100 21 2000 SH DEFINED 14 0 2000 0
DATA GEN CORP COM 237688100 1973 190123 SH SOLE 14 190123 0 0
DATA GEN CORP COM 237688100 320 30800 SH SOLE 15 30300 0 500
DATA I O CORP COM 237690100 379 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842100 109 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853100 151 10400 SH SOLE 14 10400 0 0
DATA SWITCH CORP COM 237863100 1056 264046 SH SOLE 14 264046 0 0
DATA SYS & SOFTWARE INC COM 237887100 221 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905100 70 10320 SH SOLE 14 10320 0 0
DATAKEY INC COM 237909100 88 22739 SH SOLE 14 22739 0 0
DATA TRANSLATION INC COM 238015100 367 20666 SH SOLE 14 20666 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017100 303 8369 SH SOLE 14 8369 0 0
DATAPOINT CORP COM PAR $0.25 238100200 0 0 SH SOLE 05 0 0 0
DATAPOINT CORP COM PAR $0.25 238100200 43 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108200 89 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113100 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113100 1174 56579 SH SOLE 14 56579 0 0
DATASCOPE CORP COM 238113100 155 7470 SH SOLE 15 7470 0 0
DATRON SYS INC DEL COM 238173100 183 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208100 148 13736 SH SOLE 14 13736 0 0
DAUPHIN DEP CORP COM 238282100 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282100 2925 109600 SH DEFINED 14 58735 42865 8000
DAUPHIN DEP CORP COM 238282100 2908 108954 SH SOLE 14 108954 0 0
DAUPHIN DEP CORP COM 238282100 545 20410 SH SOLE 15 20410 0 0
DAVE & BUSTERS INC COM 23833N100 2 140 SH DEFINED 06 140 0 0
DAVE & BUSTERS INC COM 23833N100 282 18062 SH SOLE 14 18062 0 0
DAVE & BUSTERS INC COM 23833N100 26 1680 SH SOLE 15 1680 0 0
DAVCO RESTAURANTS COM 238330100 114 8800 SH SOLE 09 8800 0 0
DAVCO RESTAURANTS COM 238330100 0 10 SH SOLE 14 10 0 0
DAVCO RESTAURANTS COM 238330100 75 5800 SH SOLE 15 5800 0 0
DAVIDSON & ASSOC INC COM 238588100 160 4500 SH OTHER 05 4500 0 0
DAVIDSON & ASSOC INC COM 238588100 2641 76000 SH SOLE 14 76000 0 0
DAVIDSON & ASSOC INC COM 238588100 278 8000 SH SOLE 15 8000 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 365 24104 SH SOLE 14 24104 0 0
DAVOX CORP COM 239208100 300 25771 SH SOLE 14 25771 0 0
DAW TECHNOLOGIES INC COM 239220100 232 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359100 157 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467100 187 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545100 335 18100 SH SOLE 14 18100 0 0
DAY RUNNER INC COM 239545100 28 1500 SH SOLE 15 1500 0 0
DAYTON HUDSON CORP COM 239753100 83 1100 SH DEFINED 01 1100 0 0
DAYTON HUDSON CORP COM 239753100 1258 18291 SH DEFINED 05 18165 0 126
DAYTON HUDSON CORP COM 239753100 0 0 SH SOLE 05 0 0 0
DAYTON HUDSON CORP COM 239753100 2113 30735 SH OTHER 05 23735 0 7000
DAYTON HUDSON CORP COM 239753100 46 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753100 12 170 SH OTHER 06 170 0 0
DAYTON HUDSON CORP COM 239753100 2092 27566 SH DEFINED 14 5200 20691 1675
DAYTON HUDSON CORP COM 239753100 23845 314273 SH SOLE 14 313601 200 472
DAYTON HUDSON CORP COM 239753100 4993 65805 SH SOLE 15 63905 0 1900
<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
DAYTON HUDSON CORP COM 239753100 152 2000 SH SOLE 16 2000 0 0
DAYTON HUDSON CORP COM 239753100 12416 180600 SH DEFINED 22 180600 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253300 22 800 SH DEFINED 14 300 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253300 275 10000 SH OTHER 2224 0 10000 0
DEAN FOODS CO COM 242361100 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361100 8 300 SH OTHER 05 300 0 0
DEAN FOODS CO COM 242361100 1556 54600 SH SOLE 09 54600 0 0
DEAN FOODS CO COM 242361100 630 22100 SH DEFINED 0919 22100 0 0
DEAN FOODS CO COM 242361100 11 386 SH DEFINED 14 0 386 0
DEAN FOODS CO COM 242361100 3422 120068 SH SOLE 14 120068 0 0
DEAN FOODS CO COM 242361100 749 26270 SH SOLE 15 26270 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 285 5061 SH OTHER 4557 156 348
DEAN WITTER DISCOVER & CO COM 24240V100 7668 136320 SH DEFINED 01 136320 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 3366 59846 SH DEFINED 03 1300 0 58546
DEAN WITTER DISCOVER & CO COM 24240V100 63786 1133974 SH SOLE 03 739303 48900 345771
DEAN WITTER DISCOVER & CO COM 24240V100 3349 67324 SH DEFINED 05 62479 0 4845
DEAN WITTER DISCOVER & CO COM 24240V100 4024 72300 SH SOLE 05 72300 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 498 10003 SH OTHER 05 9825 0 178
DEAN WITTER DISCOVER & CO COM 24240V100 438 8813 SH DEFINED 06 8373 0 440
DEAN WITTER DISCOVER & CO COM 24240V100 574 11545 SH DEFINED 07 9615 0 1930
DEAN WITTER DISCOVER & CO COM 24240V100 4118 73200 SH SOLE 09 73200 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 1001 17800 SH DEFINED 0919 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 3122 55509 SH DEFINED 14 27873 20667 6969
DEAN WITTER DISCOVER & CO COM 24240V100 86366 1535396 SH SOLE 14 1294503 0 240893
DEAN WITTER DISCOVER & CO COM 24240V100 8034 142818 SH SOLE 15 138379 0 4439
DEAN WITTER DISCOVER & CO COM 24240V100 13528 240500 SH SOLE 16 240500 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 18890 379700 SH DEFINED 22 379700 0 0
DEB SHOPS INC COM 242728100 158 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728100 8 2300 SH SOLE 15 2300 0 0
DEBARTOLO RLTY CORP COM 242733100 0 0 SH SOLE 05 0 0 0
DEBARTOLO RLTY CORP COM 242733100 2406 171822 SH SOLE 14 171822 0 0
DEBARTOLO RLTY CORP COM 242733100 298 21300 SH SOLE 15 21300 0 0
DECORA INDS INC COM 243593100 35 32500 SH SOLE 14 32500 0 0
DEERE & CO COM 244199100 173 2120 SH OTHER 400 1200 520
DEERE & CO COM 244199100 98 1200 SH DEFINED 01 1200 0 0
DEERE & CO COM 244199100 12068 135027 SH DEFINED 05 131420 0 3607
DEERE & CO COM 244199100 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199100 8596 96174 SH OTHER 05 82124 0 14050
DEERE & CO COM 244199100 27 300 SH DEFINED 0510 300 0 0
DEERE & CO COM 244199100 18 200 SH DEFINED 0520 200 0 0
DEERE & CO COM 244199100 2317 25923 SH DEFINED 06 24283 0 1640
DEERE & CO COM 244199100 460 5150 SH OTHER 06 2945 0 2205
DEERE & CO COM 244199100 1186 13265 SH DEFINED 07 11280 0 1985
DEERE & CO COM 244199100 5810 71400 SH SOLE 09 56000 0 15400
DEERE & CO COM 244199100 5541 68098 SH DEFINED 14 18102 30806 19190
DEERE & CO COM 244199100 56658 696256 SH SOLE 14 626255 3800 66201
DEERE & CO COM 244199100 6935 85220 SH SOLE 15 82920 0 2300
DEERE & CO COM 244199100 6561 80625 SH SOLE 16 80625 0 0
DEERE & CO COM 244199100 5318 59500 SH OTHER 17 0 0 59500
DEERE & CO COM 244199100 37779 422700 SH DEFINED 22 422700 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
DEFIANCE INC COM 244662100 86 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878200 0 0 SH SOLE 05 0 0 0
DEKALB GENETICS CORP CL B 244878200 179 3800 SH DEFINED 14 3800 0 0
DEKALB GENETICS CORP CL B 244878200 1582 33650 SH SOLE 14 33650 0 0
DEKALB GENETICS CORP CL B 244878200 127 2700 SH SOLE 15 2700 0 0
DEL ELECTRS CORP COM 245073100 109 17454 SH SOLE 14 17454 0 0
DELCHAMPS INC COM 246615100 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615100 303 16400 SH SOLE 09 16400 0 0
DELCHAMPS INC COM 246615100 457 24715 SH SOLE 14 24715 0 0
DELCHAMPS INC COM 246615100 70 3800 SH SOLE 15 3800 0 0
DELL COMPUTER CORP COM 247025100 0 0 SH SOLE 05 0 0 0
DELL COMPUTER CORP COM 247025100 451 5300 SH SOLE 09 5300 0 0
DELL COMPUTER CORP COM 247025100 3096 36425 SH DEFINED 14 4725 31700 0
DELL COMPUTER CORP COM 247025100 12123 142621 SH SOLE 14 142121 0 500
DELL COMPUTER CORP COM 247025100 1591 18720 SH SOLE 15 18720 0 0
DELL COMPUTER CORP COM 247025100 204 2400 SH SOLE 16 2400 0 0
DELMARVA PWR & LT CO COM 247109100 93 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109100 17 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 0 0 SH SOLE 05 0 0 0
DELMARVA PWR & LT CO COM 247109100 11 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 3152 137800 SH SOLE 09 137800 0 0
DELMARVA PWR & LT CO COM 247109100 1633 71400 SH DEFINED 0919 71400 0 0
DELMARVA PWR & LT CO COM 247109100 817 35705 SH DEFINED 14 17102 17308 1295
DELMARVA PWR & LT CO COM 247109100 4220 184461 SH SOLE 14 184461 0 0
DELMARVA PWR & LT CO COM 247109100 846 37000 SH SOLE 15 37000 0 0
DELPHI FINL GROUP INC CL A 247131100 578 33000 SH SOLE 14 33000 0 0
DELPHI FINL GROUP INC CL A 247131100 26 1500 SH SOLE 15 1500 0 0
DELPHI INFORMATION SYS INC COM 247171100 239 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357100 155 4000 SH DEFINED 05 4000 0 0
DELTA & PINE LD CO COM 247357100 759 19592 SH OTHER 05 19592 0 0
DELTA & PINE LD CO COM 247357100 1317 34900 SH SOLE 14 34900 0 0
DELTA & PINE LD CO COM 247357100 396 10500 SH SOLE 15 10500 0 0
DELTA AIR LINES INC DEL COM 247361100 21 300 SH OTHER 300 0 0
DELTA AIR LINES INC DEL COM 247361100 1579 22800 SH DEFINED 01 22800 0 0
DELTA AIR LINES INC DEL COM 247361100 584 8900 SH DEFINED 05 8900 0 0
DELTA AIR LINES INC DEL COM 247361100 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361100 512 7400 SH SOLE 09 7400 0 0
DELTA AIR LINES INC DEL COM 247361100 1122 16200 SH DEFINED 0919 16200 0 0
DELTA AIR LINES INC DEL COM 247361100 190 2741 SH DEFINED 14 1650 691 400
DELTA AIR LINES INC DEL COM 247361100 29669 428428 SH SOLE 14 381328 0 47100
DELTA AIR LINES INC DEL COM 247361100 2969 42880 SH SOLE 15 41580 0 1300
DELTA AIR LINES INC DEL COM 247361100 3855 55675 SH SOLE 16 55675 0 0
DELTA AIR LINES INC DEL COM 247361100 1601 24400 SH DEFINED 22 24400 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 56 1000 SH DEFINED 06 0 0 1000
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 1029 18535 SH OTHER 06 0 0 18535
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 74 1300 SH DEFINED 14 300 1000 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 9 160 SH SOLE 14 160 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 0 0 SH SOLE 05 0 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 537 70413 SH SOLE 14 70413 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 66 8700 SH SOLE 15 8700 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
DELUXE CORP COM 248019100 43 1300 SH DEFINED 01 1300 0 0
DELUXE CORP COM 248019100 154 5715 SH DEFINED 05 5689 0 26
DELUXE CORP COM 248019100 0 0 SH SOLE 05 0 0 0
DELUXE CORP COM 248019100 389 14490 SH OTHER 05 14490 0 0
DELUXE CORP COM 248019100 94 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1338 40383 SH DEFINED 14 9600 13683 17100
DELUXE CORP COM 248019100 11945 360616 SH SOLE 14 360616 0 0
DELUXE CORP COM 248019100 2209 66700 SH SOLE 15 64500 0 2200
DELUXE CORP COM 248019100 76 2300 SH SOLE 16 2300 0 0
DENTSPLY INTL INC NEW COM 249030100 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030100 15353 445028 SH SOLE 14 151394 0 293634
DENTSPLY INTL INC NEW COM 249030100 371 10740 SH SOLE 15 10740 0 0
DEPARTMENT 56 INC COM 249509100 0 0 SH SOLE 05 0 0 0
DEPARTMENT 56 INC COM 249509100 3266 69300 SH SOLE 14 69300 0 0
DEPARTMENT 56 INC COM 249509100 1216 25800 SH SOLE 15 25800 0 0
DEPOSIT GTY CORP COM 249555100 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555100 5028 119000 SH SOLE 09 119000 0 0
DEPOSIT GTY CORP COM 249555100 2857 67630 SH SOLE 14 67630 0 0
DEPOSIT GTY CORP COM 249555100 528 12500 SH SOLE 15 12500 0 0
DESIGNS INC COM 25057L100 514 66268 SH SOLE 14 66268 0 0
DESIGNS INC COM 25057L100 65 8450 SH SOLE 15 8450 0 0
DESOTO INC COM 250595100 62 11806 SH SOLE 14 11806 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
DESTEC ENERGY INC COM 25063N100 1950 130000 SH SOLE 14 130000 0 0
DESTEC ENERGY INC COM 25063N100 138 9200 SH SOLE 15 9200 0 0
DETECTION SYS INC COM 250644100 92 11912 SH SOLE 14 11912 0 0
DETROIT DIESEL CORP COM 250837100 0 0 SH SOLE 05 0 0 0
DETROIT DIESEL CORP COM 250837100 6445 306900 SH SOLE 09 306900 0 0
DETROIT DIESEL CORP COM 250837100 1212 57700 SH SOLE 14 57700 0 0
DETROIT DIESEL CORP COM 250837100 65 3100 SH SOLE 15 3100 0 0
DETROIT EDISON CO COM 250847100 74 2300 SH DEFINED 01 2300 0 0
DETROIT EDISON CO COM 250847100 0 0 SH SOLE 05 0 0 0
DETROIT EDISON CO COM 250847100 7 200 SH OTHER 05 200 0 0
DETROIT EDISON CO COM 250847100 101 3000 SH DEFINED 06 3000 0 0
DETROIT EDISON CO COM 250847100 3090 95800 SH SOLE 09 95800 0 0
DETROIT EDISON CO COM 250847100 1438 44600 SH DEFINED 0919 44600 0 0
DETROIT EDISON CO COM 250847100 360 11151 SH DEFINED 14 5250 5401 500
DETROIT EDISON CO COM 250847100 20404 632682 SH SOLE 14 623526 0 9156
DETROIT EDISON CO COM 250847100 3964 122920 SH SOLE 15 118820 0 4100
DETROIT EDISON CO COM 250847100 1714 53150 SH SOLE 16 53150 0 0
DEVCON INTL CORP COM 251588100 283 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 0 0 SH SOLE 05 0 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 1832 60800 SH SOLE 14 60800 0 0
DEVELOPERS DIVERSIFIED RLTY CPCOM 251591100 639 21200 SH SOLE 15 21200 0 0
DEVLIEG-BULLARD INC COM 251782100 175 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799100 1652 75500 SH SOLE 14 75500 0 0
DEVON ENERGY CORP COM 251799100 453 20700 SH SOLE 15 20700 0 0
DEVON ENERGY CORP COM 251799100 2719 125000 SH DEFINED 22 125000 0 0
DEVON GROUP INC NEW COM 251801100 5164 119404 SH SOLE 14 119404 0 0
DEVON GROUP INC NEW COM 251801100 281 6500 SH SOLE 15 6500 0 0
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEVRY INC DEL COM 251893100 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893100 1457 56600 SH SOLE 14 56600 0 0
DEVRY INC DEL COM 251893100 399 15500 SH SOLE 15 15500 0 0
DEVRY INC DEL COM 251893100 10 400 SH SOLE 16 400 0 0
DEXTER CORP COM 252165100 2889 113300 SH SOLE 03 107200 0 6100
DEXTER CORP COM 252165100 1245 51600 SH SOLE 05 51600 0 0
DEXTER CORP COM 252165100 53 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165100 2416 94741 SH SOLE 14 94741 0 0
DEXTER CORP COM 252165100 330 12940 SH SOLE 15 12940 0 0
DEXTER CORP COM 252165100 48 2000 SH DEFINED 22 2000 0 0
DIAGNOSTIC PRODS CORP COM 252450100 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1779 46216 SH SOLE 14 46216 0 0
DIAGNOSTIC PRODS CORP COM 252450100 463 12020 SH SOLE 15 12020 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1480 40000 SH OTHER 17 0 0 40000
DIAL PAGE INC COM 25247P100 18 1000 SH DEFINED 14 1000 0 0
DIAL PAGE INC COM 25247P100 1145 64500 SH SOLE 14 64500 0 0
DIAL PAGE INC COM 25247P100 62 3500 SH SOLE 15 3500 0 0
DIAL CORP DEL COM 252470100 15 600 SH OTHER 0 0 600
DIAL CORP DEL COM 252470100 3307 133600 SH DEFINED 01 133600 0 0
DIAL CORP DEL COM 252470100 6188 250000 SH DEFINED 03 0 0 250000
DIAL CORP DEL COM 252470100 26413 1067176 SH SOLE 03 769276 39700 258200
DIAL CORP DEL COM 252470100 2572 105000 SH SOLE 05 105000 0 0
DIAL CORP DEL COM 252470100 1054 42596 SH DEFINED 14 0 42596 0
DIAL CORP DEL COM 252470100 9927 401108 SH SOLE 14 401108 0 0
DIAL CORP DEL COM 252470100 1965 79410 SH SOLE 15 77010 0 2400
DIAL CORP DEL COM 252470100 327 13200 SH SOLE 16 13200 0 0
DIAL CORP DEL COM 252470100 3393 139200 SH DEFINED 22 139200 0 0
DIALOGIC CORP COM 252499100 896 36200 SH SOLE 14 36200 0 0
DIALOGIC CORP COM 252499100 394 15900 SH SOLE 15 15900 0 0
DIAMETRICS MED INC COM 252532100 1730 225000 SH DEFINED 22 225000 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1619 50200 SH SOLE 14 50200 0 0
DIAMOND SHAMROCK INC COM 252747100 2160 87700 SH SOLE 03 85400 0 2300
DIAMOND SHAMROCK INC COM 252747100 1049 40900 SH SOLE 05 40900 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 1059 43000 SH SOLE 09 43000 0 0
DIAMOND SHAMROCK INC COM 252747100 203 8237 SH DEFINED 14 6000 1621 616
DIAMOND SHAMROCK INC COM 252747100 2502 101623 SH SOLE 14 101623 0 0
DIAMOND SHAMROCK INC COM 252747100 394 15980 SH SOLE 15 15980 0 0
DIAMOND SHAMROCK INC COM 252747100 855 33200 SH OTHER 17 0 0 33200
DIAMOND SHAMROCK INC COM 252747100 21 800 SH DEFINED 22 800 0 0
DIANA CORP COM 252790100 0 0 SH SOLE 05 0 0 0
DIANA CORP COM 252790100 178 13539 SH SOLE 14 13539 0 0
DIANON SYS INC COM 252826100 81 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651100 9 200 SH OTHER 200 0 0
DIEBOLD INC COM 253651100 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651100 435 9375 SH DEFINED 14 3375 5900 100
DIEBOLD INC COM 253651100 5096 109891 SH SOLE 14 88026 0 21865
DIEBOLD INC COM 253651100 843 18170 SH SOLE 15 18170 0 0
DIEBOLD INC COM 253651100 37 700 SH OTHER 17 0 0 700
DIGI INTL INC COM 253798100 0 0 SH SOLE 05 0 0 0
<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
DIGI INTL INC COM 253798100 48 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 1308 46300 SH SOLE 14 46300 0 0
DIGI INTL INC COM 253798100 404 14300 SH SOLE 15 14300 0 0
DIGICON INC COM PAR $.001N 253804300 81 14666 SH SOLE 14 14666 0 0
DIGITAL BIOMETRICS INC COM 253833100 181 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849100 2728 59800 SH DEFINED 01 59800 0 0
DIGITAL EQUIP CORP COM 253849100 940 20600 SH DEFINED 03 600 0 20000
DIGITAL EQUIP CORP COM 253849100 20435 447900 SH SOLE 03 338400 17300 92200
DIGITAL EQUIP CORP COM 253849100 12 225 SH DEFINED 05 225 0 0
DIGITAL EQUIP CORP COM 253849100 2493 51100 SH SOLE 05 51100 0 0
DIGITAL EQUIP CORP COM 253849100 140 2600 SH OTHER 05 2600 0 0
DIGITAL EQUIP CORP COM 253849100 19888 435900 SH SOLE 09 400300 0 35600
DIGITAL EQUIP CORP COM 253849100 246 5400 SH DEFINED 0918 5400 0 0
DIGITAL EQUIP CORP COM 253849100 1023 22412 SH DEFINED 14 5700 15412 1300
DIGITAL EQUIP CORP COM 253849100 28937 634240 SH SOLE 14 634240 0 0
DIGITAL EQUIP CORP COM 253849100 5582 122350 SH SOLE 15 118450 0 3900
DIGITAL EQUIP CORP COM 253849100 183 4000 SH SOLE 16 4000 0 0
DIGITAL EQUIP CORP COM 253849100 47542 880400 SH DEFINED 22 880400 0 0
DIGITAL LINK CORP COM 253856100 677 26300 SH SOLE 14 26300 0 0
DIGITAL LINK CORP COM 253856100 124 4800 SH SOLE 15 4800 0 0
DIGITAL MICROWAVE CORP COM 253859100 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859100 1 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 639 51672 SH SOLE 14 51672 0 0
DIGITAL MICROWAVE CORP COM 253859100 191 15400 SH SOLE 15 15400 0 0
DIGITAL SOUND CORP COM 253911100 101 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912100 353 34400 SH SOLE 14 34400 0 0
DILLARD DEPT STORES INC CL A 254063100 6432 201800 SH DEFINED 01 201800 0 0
DILLARD DEPT STORES INC CL A 254063100 8013 251400 SH DEFINED 03 1400 0 250000
DILLARD DEPT STORES INC CL A 254063100 46292 1452289 SH SOLE 03 968599 54700 428990
DILLARD DEPT STORES INC CL A 254063100 5 200 SH DEFINED 05 200 0 0
DILLARD DEPT STORES INC CL A 254063100 3875 122900 SH SOLE 05 122900 0 0
DILLARD DEPT STORES INC CL A 254063100 2523 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 54 1692 SH DEFINED 14 300 1392 0
DILLARD DEPT STORES INC CL A 254063100 15980 501324 SH SOLE 14 501324 0 0
DILLARD DEPT STORES INC CL A 254063100 3522 110490 SH SOLE 15 107290 0 3200
DILLARD DEPT STORES INC CL A 254063100 915 28700 SH SOLE 16 28700 0 0
DILLARD DEPT STORES INC CL A 254063100 5496 202600 SH DEFINED 22 202600 0 0
DIME BANCORP INC NEW COM 25429Q100 11 960 SH DEFINED 14 0 960 0
DIME BANCORP INC NEW COM 25429Q100 3245 276193 SH SOLE 14 276193 0 0
DIME BANCORP INC NEW COM 25429Q100 781 66436 SH SOLE 15 66436 0 0
DIME BANCORP INC NEW COM 25429Q100 31 2600 SH SOLE 16 2600 0 0
DIME BANCORP INC NEW COM 25429Q100 5698 530000 SH DEFINED 22 530000 0 0
DIMARK INC COM 254290100 348 28437 SH SOLE 14 28437 0 0
DIMARK INC COM 254290100 18 1500 SH SOLE 15 1500 0 0
DIMARK INC COM 254290100 177 14475 SH SOLE 16 14475 0 0
DIME FINL CORP CONN COM 25432H100 201 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394100 581 38760 SH SOLE 09 38760 0 0
DIMON INC COM 254394100 4272 284812 SH SOLE 14 284812 0 0
DIMON INC COM 254394100 440 29350 SH SOLE 15 29350 0 0
DIODES INC COM 254543100 204 14600 SH SOLE 14 14600 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
DIONEX CORP COM 254546100 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546100 495 9159 SH OTHER 06 0 0 9159
DIONEX CORP COM 254546100 5 100 SH DEFINED 14 0 0 100
DIONEX CORP COM 254546100 1312 25107 SH SOLE 14 25107 0 0
DIONEX CORP COM 254546100 434 8300 SH SOLE 15 8300 0 0
DIONEX CORP COM 254546100 10 200 SH SOLE 16 200 0 0
DIONEX CORP COM 254546100 1652 30600 SH OTHER 17 0 0 30600
DISCOUNT AUTO PTS INC COM 254642100 953 31500 SH SOLE 14 31500 0 0
DISCOUNT AUTO PTS INC COM 254642100 209 6900 SH SOLE 15 6900 0 0
DISCOVERY ZONE INC COM 25468B100 0 0 SH SOLE 05 0 0 0
DISCOVERY ZONE INC COM 25468B100 941 168200 SH SOLE 14 168200 0 0
DISCOVERY ZONE INC COM 25468B100 105 18700 SH SOLE 15 18700 0 0
DISNEY WALT CO DEL COM 254687100 212 3701 SH OTHER 1501 2100 100
DISNEY WALT CO DEL COM 254687100 499 8700 SH DEFINED 01 8700 0 0
DISNEY WALT CO DEL COM 254687100 3922 68057 SH DEFINED 05 67077 0 980
DISNEY WALT CO DEL COM 254687100 0 0 SH SOLE 05 0 0 0
DISNEY WALT CO DEL COM 254687100 2670 46337 SH OTHER 05 46187 0 150
DISNEY WALT CO DEL COM 254687100 81 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 338 5857 SH DEFINED 06 3537 0 2320
DISNEY WALT CO DEL COM 254687100 144 2495 SH OTHER 06 1210 0 1285
DISNEY WALT CO DEL COM 254687100 27770 484000 SH SOLE 09 286500 0 197500
DISNEY WALT CO DEL COM 254687100 3224 56200 SH DEFINED 0918 56200 0 0
DISNEY WALT CO DEL COM 254687100 941 16400 SH DEFINED 0919 16400 0 0
DISNEY WALT CO DEL COM 254687100 18088 315267 SH DEFINED 14 125780 152052 37435
DISNEY WALT CO DEL COM 254687100 151097 2633494 SH SOLE 14 2592358 1200 39936
DISNEY WALT CO DEL COM 254687100 26003 453210 SH SOLE 15 439210 0 14000
DISNEY WALT CO DEL COM 254687100 1136 19800 SH SOLE 16 19800 0 0
DISNEY WALT CO DEL COM 254687100 144 2500 SH OTHER 17 0 0 2500
DISNEY WALT CO DEL COM 254687100 95859 1663500 SH DEFINED 22 1663500 0 0
DISNEY WALT CO DEL COM 254687100 6051 105000 SH OTHER 2224 0 105000 0
DISNEY WALT CO DEL COM 254687100 7998 138800 SH OTHER 2226 0 138800 0
DIXIE YARNS INC COM 255579100 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579100 209 33444 SH SOLE 14 33444 0 0
DIXIE YARNS INC COM 255579100 9 1400 SH SOLE 15 1400 0 0
DOLE FOOD INC COM 256605100 0 0 SH SOLE 05 0 0 0
DOLE FOOD INC COM 256605100 87 2300 SH OTHER 05 2300 0 0
DOLE FOOD INC COM 256605100 20 581 SH DEFINED 14 0 581 0
DOLE FOOD INC COM 256605100 5787 167133 SH SOLE 14 166800 0 333
DOLE FOOD INC COM 256605100 1072 30970 SH SOLE 15 30970 0 0
DOLE FOOD INC COM 256605100 1242 33000 SH OTHER 17 0 0 33000
DOLE FOOD INC COM 256605100 2694 71600 SH OTHER 2223 0 71600 0
DOLLAR GEN CORP COM 256669100 6 258 SH DEFINED 05 258 0 0
DOLLAR GEN CORP COM 256669100 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669100 250 8526 SH DEFINED 14 8526 0 0
DOLLAR GEN CORP COM 256669100 9587 326370 SH SOLE 14 315720 0 10650
DOLLAR GEN CORP COM 256669100 1263 42993 SH SOLE 15 42993 0 0
DOLLAR GEN CORP COM 256669100 57 1956 SH SOLE 16 1956 0 0
DOLLAR GEN CORP COM 256669100 781 31893 SH OTHER 17 0 0 31893
DOLLAR TREE STORES INC COM 256747100 1217 35800 SH SOLE 14 35800 0 0
DOMINION RES INC VA COM 257470100 23 600 SH OTHER 600 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
DOMINION RES INC VA COM 257470100 94 2500 SH DEFINED 01 2500 0 0
DOMINION RES INC VA COM 257470100 234 5898 SH DEFINED 05 5699 0 199
DOMINION RES INC VA COM 257470100 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470100 404 10166 SH OTHER 05 10166 0 0
DOMINION RES INC VA COM 257470100 162 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470100 63 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 2374 63100 SH SOLE 09 63100 0 0
DOMINION RES INC VA COM 257470100 2979 79176 SH DEFINED 14 40159 32975 6042
DOMINION RES INC VA COM 257470100 29566 785819 SH SOLE 14 778851 250 6718
DOMINION RES INC VA COM 257470100 5943 157949 SH SOLE 15 153349 0 4600
DOMTAR INC COM 257561100 192 21000 SH SOLE 09 21000 0 0
DONALDSON INC COM 257651100 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651100 2340 95028 SH SOLE 14 95028 0 0
DONALDSON INC COM 257651100 536 21770 SH SOLE 15 21770 0 0
DONEGAL GROUP INC COM 257701100 210 11835 SH SOLE 14 11835 0 0
DONEGAL GROUP INC COM 257701100 731 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867100 98 2500 SH DEFINED 01 2500 0 0
DONNELLEY R R & SONS CO COM 257867100 2236 61269 SH DEFINED 05 61269 0 0
DONNELLEY R R & SONS CO COM 257867100 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867100 3266 89489 SH OTHER 05 86389 0 3100
DONNELLEY R R & SONS CO COM 257867100 241 6595 SH DEFINED 06 100 0 6495
DONNELLEY R R & SONS CO COM 257867100 3158 86530 SH OTHER 06 3400 0 83130
DONNELLEY R R & SONS CO COM 257867100 234 6400 SH DEFINED 07 4600 0 1800
DONNELLEY R R & SONS CO COM 257867100 859 22034 SH DEFINED 14 13000 7434 1600
DONNELLEY R R & SONS CO COM 257867100 24716 633735 SH SOLE 14 632535 0 1200
DONNELLEY R R & SONS CO COM 257867100 4654 119330 SH SOLE 15 115330 0 4000
DONNELLEY R R & SONS CO COM 257867100 164 4200 SH SOLE 16 4200 0 0
DONNELLEY R R & SONS CO COM 257867100 226 6200 SH OTHER 17 0 0 6200
DONNELLY CORP CL A 257870100 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870100 391 26482 SH SOLE 14 26482 0 0
DONNELLY CORP CL A 257870100 43 2900 SH SOLE 15 2900 0 0
DONNKENNY INC DEL COM 258006100 1069 38000 SH SOLE 03 35500 0 2500
DONNKENNY INC DEL COM 258006100 410 14700 SH SOLE 05 14700 0 0
DONNKENNY INC DEL COM 258006100 31 1100 SH DEFINED 14 0 1100 0
DONNKENNY INC DEL COM 258006100 638 22700 SH SOLE 14 22700 0 0
DONNKENNY INC DEL COM 258006100 79 2800 SH SOLE 15 2800 0 0
DOUBLETREE CORP COM 258624100 0 0 SH SOLE 05 0 0 0
DOUBLETREE CORP COM 258624100 1442 64800 SH SOLE 14 64800 0 0
DOUBLETREE CORP COM 258624100 452 20300 SH SOLE 15 20300 0 0
DOUGLAS & LOMASON CO COM 258777100 132 10764 SH SOLE 14 10764 0 0
DOVATRON INTL INC COM 259859100 3106 89700 SH SOLE 09 89700 0 0
DOVATRON INTL INC COM 259859100 2 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 1036 29907 SH SOLE 14 29907 0 0
DOVATRON INTL INC COM 259859100 329 9500 SH SOLE 15 9500 0 0
DOVER CORP COM 260003100 69 1800 SH DEFINED 01 1800 0 0
DOVER CORP COM 260003100 150 3800 SH DEFINED 05 3800 0 0
DOVER CORP COM 260003100 0 0 SH SOLE 05 0 0 0
DOVER CORP COM 260003100 83 2100 SH OTHER 05 2100 0 0
DOVER CORP COM 260003100 12297 321500 SH SOLE 09 293100 0 28400
DOVER CORP COM 260003100 134 3500 SH DEFINED 0918 3500 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
DOVER CORP COM 260003100 49 1274 SH DEFINED 14 1000 274 0
DOVER CORP COM 260003100 18775 490846 SH SOLE 14 490366 0 480
DOVER CORP COM 260003100 3534 92400 SH SOLE 15 89600 0 2800
DOVER CORP COM 260003100 1381 36100 SH SOLE 16 36100 0 0
DOVER CORP COM 260003100 5277 133600 SH OTHER 2226 0 133600 0
DOW CHEM CO COM 260543100 121 1625 SH OTHER 1175 450 0
DOW CHEM CO COM 260543100 335 4500 SH DEFINED 01 4500 0 0
DOW CHEM CO COM 260543100 9645 140544 SH DEFINED 05 140254 0 290
DOW CHEM CO COM 260543100 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543100 7335 106879 SH OTHER 05 104004 0 2875
DOW CHEM CO COM 260543100 69 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 206 3000 SH DEFINED 06 3000 0 0
DOW CHEM CO COM 260543100 804 11713 SH OTHER 06 1230 0 10483
DOW CHEM CO COM 260543100 54929 737300 SH SOLE 09 592600 0 144700
DOW CHEM CO COM 260543100 4753 63800 SH DEFINED 0918 63800 0 0
DOW CHEM CO COM 260543100 864 11600 SH DEFINED 0919 11600 0 0
DOW CHEM CO COM 260543100 11882 159485 SH DEFINED 14 71239 76333 11913
DOW CHEM CO COM 260543100 128902 1730227 SH SOLE 14 1619850 300 110077
DOW CHEM CO COM 260543100 17978 241310 SH SOLE 15 241310 0 0
DOW CHEM CO COM 260543100 9907 132975 SH SOLE 16 132975 0 0
DOW CHEM CO COM 260543100 5044 73500 SH OTHER 17 0 0 73500
DOW CHEM CO COM 260543100 144 2100 SH DEFINED 22 2100 0 0
DOW CHEM CO COM 260543100 8269 120500 SH OTHER 2224 0 120500 0
DOW JONES & CO INC COM 260561100 59 1600 SH DEFINED 01 1600 0 0
DOW JONES & CO INC COM 260561100 0 0 SH SOLE 05 0 0 0
DOW JONES & CO INC COM 260561100 0 0 SH DEFINED 06 0 0 0
DOW JONES & CO INC COM 260561100 752 20400 SH SOLE 09 20400 0 0
DOW JONES & CO INC COM 260561100 68 1839 SH DEFINED 14 200 439 1200
DOW JONES & CO INC COM 260561100 13646 370048 SH SOLE 14 370048 0 0
DOW JONES & CO INC COM 260561100 2111 57260 SH SOLE 15 54660 0 2600
DOW JONES & CO INC COM 260561100 96 2600 SH SOLE 16 2600 0 0
DOWNEY FINL CORP COM 261018100 2566 128300 SH SOLE 03 121000 0 7300
DOWNEY FINL CORP COM 261018100 960 45700 SH SOLE 05 45700 0 0
DOWNEY FINL CORP COM 261018100 984 49200 SH SOLE 14 49200 0 0
DOWNEY FINL CORP COM 261018100 108 5400 SH SOLE 15 5400 0 0
DOWNEY FINL CORP COM 261018100 59 2900 SH DEFINED 22 2900 0 0
DRAVO CORP COM 261471100 0 0 SH SOLE 05 0 0 0
DRAVO CORP COM 261471100 26 2000 SH DEFINED 14 0 2000 0
DRAVO CORP COM 261471100 776 60844 SH SOLE 14 60844 0 0
DRAVO CORP COM 261471100 143 11200 SH SOLE 15 11200 0 0
DRECO ENERGY SVCS LTD CL A 261528200 419 27900 SH SOLE 03 23500 0 4400
DRECO ENERGY SVCS LTD CL A 261528200 343 24700 SH SOLE 05 24700 0 0
DRECO ENERGY SVCS LTD CL A 261528200 5397 392500 SH DEFINED 22 392500 0 0
DRESS BARN INC COM 261570100 18 1800 SH SOLE 03 1800 0 0
DRESS BARN INC COM 261570100 0 0 SH SOLE 05 0 0 0
DRESS BARN INC COM 261570100 9 900 SH DEFINED 14 0 900 0
DRESS BARN INC COM 261570100 755 72747 SH SOLE 14 72747 0 0
DRESS BARN INC COM 261570100 96 9300 SH SOLE 15 9300 0 0
DRESS BARN INC COM 261570100 18 1800 SH DEFINED 22 1800 0 0
DRESSER INDS INC COM 261597100 2282 95600 SH DEFINED 01 95600 0 0
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRESSER INDS INC COM 261597100 7163 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 16708 699800 SH SOLE 03 517100 28400 154300
DRESSER INDS INC COM 261597100 12 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597100 1520 64200 SH SOLE 05 64200 0 0
DRESSER INDS INC COM 261597100 177 8500 SH OTHER 05 8500 0 0
DRESSER INDS INC COM 261597100 42 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597100 592 24800 SH DEFINED 0919 24800 0 0
DRESSER INDS INC COM 261597100 871 36480 SH DEFINED 14 14818 10014 11648
DRESSER INDS INC COM 261597100 20158 844311 SH SOLE 14 838211 0 6100
DRESSER INDS INC COM 261597100 3710 155400 SH SOLE 15 150500 0 4900
DRESSER INDS INC COM 261597100 1273 61000 SH OTHER 17 0 0 61000
DRESSER INDS INC COM 261597100 25776 1234800 SH DEFINED 22 1234800 0 0
DREXLER TECHNOLOGY CORP COM 261876100 311 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 0 0 SH SOLE 05 0 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1939 50364 SH SOLE 14 50364 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 502 13030 SH SOLE 15 13030 0 0
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 5 398 SH DEFINED 14 0 0 398
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 1576 143300 SH OTHER 2223 0 143300 0
DRIVER HARRIS CO COM PAR $0.83 262093200 65 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175100 0 0 SH SOLE 05 0 0 0
DRUG EMPORIUM INC COM 262175100 242 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1927 28034 SH OTHER 22659 4665 710
DU PONT E I DE NEMOURS & CO COM 263534100 756 11000 SH DEFINED 01 11000 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 11921 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 11591 185826 SH DEFINED 05 178855 0 6971
DU PONT E I DE NEMOURS & CO COM 263534100 0 0 SH SOLE 05 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 6611 105995 SH OTHER 05 101885 0 4110
DU PONT E I DE NEMOURS & CO COM 263534100 19 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2170 34789 SH DEFINED 06 32304 0 2485
DU PONT E I DE NEMOURS & CO COM 263534100 437 7014 SH OTHER 06 3908 0 3106
DU PONT E I DE NEMOURS & CO COM 263534100 758 12145 SH DEFINED 07 9620 0 2525
DU PONT E I DE NEMOURS & CO COM 263534100 47011 683800 SH SOLE 09 521500 0 162300
DU PONT E I DE NEMOURS & CO COM 263534100 3678 53500 SH DEFINED 0918 53500 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 103295 1502467 SH DEFINED 14 595325 829121 78021
DU PONT E I DE NEMOURS & CO COM 263534100 313865 4565303 SH SOLE 14 4259540 31117 274646
DU PONT E I DE NEMOURS & CO COM 263534100 34326 499280 SH SOLE 15 482980 0 16300
DU PONT E I DE NEMOURS & CO COM 263534100 13250 192725 SH SOLE 16 192725 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2557 41000 SH OTHER 17 0 0 41000
DU PONT E I DE NEMOURS & CO COM 263534100 79547 1275300 SH DEFINED 22 1275300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 8327 133500 SH OTHER 2224 0 133500 0
DUAL DRILLING CO COM 263564100 110 11100 SH SOLE 14 11100 0 0
DUAL DRILLING CO COM 263564100 32 3200 SH SOLE 15 3200 0 0
DUAL DRILLING CO COM 263564100 2750 282000 SH DEFINED 22 282000 0 0
DUCOMMUN INC DEL COM 264147100 146 14834 SH SOLE 14 14834 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 263 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 7967 509900 SH DEFINED 22 509900 0 0
DUFF & PHELPS CORP COM 264322100 446 41000 SH SOLE 03 41000 0 0
DUFF & PHELPS CORP COM 264322100 165 15200 SH SOLE 05 15200 0 0
DUFF & PHELPS CORP COM 264322100 705 64850 SH SOLE 14 64850 0 0
DUFF & PHELPS CORP COM 264322100 229 21100 SH SOLE 15 21100 0 0
<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
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 60 6800 SH DEFINED 05 6800 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 12 1400 SH OTHER 05 1400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 18 2000 SH DEFINED 14 0 2000 0
DUKE POWER CO COM 264399100 35 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 143 3300 SH DEFINED 01 3300 0 0
DUKE POWER CO COM 264399100 7808 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 6057 135347 SH DEFINED 05 134174 0 1173
DUKE POWER CO COM 264399100 0 0 SH SOLE 05 0 0 0
DUKE POWER CO COM 264399100 4976 111199 SH OTHER 05 107199 0 4000
DUKE POWER CO COM 264399100 19 414 SH DEFINED 06 414 0 0
DUKE POWER CO COM 264399100 586 13090 SH DEFINED 07 9970 0 3120
DUKE POWER CO COM 264399100 49 1100 SH OTHER 07 0 0 1100
DUKE POWER CO COM 264399100 838 19329 SH DEFINED 14 1950 15293 2086
DUKE POWER CO COM 264399100 41537 957634 SH SOLE 14 956349 0 1285
DUKE POWER CO COM 264399100 8471 195290 SH SOLE 15 182990 0 12300
DUKE POWER CO COM 264399100 1323 30500 SH SOLE 16 30500 0 0
DUKE POWER CO COM 264399100 6556 146500 SH OTHER 2226 0 146500 0
DUKE REALTY INVT INC COM NEW 264411500 0 0 SH SOLE 05 0 0 0
DUKE REALTY INVT INC COM NEW 264411500 1802 57900 SH SOLE 09 57900 0 0
DUKE REALTY INVT INC COM NEW 264411500 2596 83400 SH SOLE 14 83400 0 0
DUKE REALTY INVT INC COM NEW 264411500 461 14800 SH SOLE 15 14800 0 0
DUN & BRADSTREET CORP COM 264830100 35 600 SH OTHER 200 400 0
DUN & BRADSTREET CORP COM 264830100 174 3000 SH DEFINED 01 3000 0 0
DUN & BRADSTREET CORP COM 264830100 269 4502 SH DEFINED 05 4396 0 106
DUN & BRADSTREET CORP COM 264830100 0 0 SH SOLE 05 0 0 0
DUN & BRADSTREET CORP COM 264830100 1088 18207 SH OTHER 05 17207 0 1000
DUN & BRADSTREET CORP COM 264830100 119 1995 SH DEFINED 06 1250 0 745
DUN & BRADSTREET CORP COM 264830100 883 14780 SH OTHER 06 0 0 14780
DUN & BRADSTREET CORP COM 264830100 206 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 5662 97834 SH DEFINED 14 38980 40671 18183
DUN & BRADSTREET CORP COM 264830100 43690 754905 SH SOLE 14 754260 0 645
DUN & BRADSTREET CORP COM 264830100 9214 159204 SH SOLE 15 154704 0 4500
DUPLEX PRODS INC COM 266093100 26 3500 SH SOLE 09 3500 0 0
DUPLEX PRODS INC COM 266093100 177 23574 SH SOLE 14 23574 0 0
DURA PHARMACEUTICALS INC COM 26632S100 1223 41100 SH SOLE 14 41100 0 0
DURA PHARMACEUTICALS INC COM 26632S100 443 14900 SH SOLE 15 14900 0 0
DURACELL INTL INC COM 26633L100 0 0 SH SOLE 05 0 0 0
DURACELL INTL INC COM 26633L100 419 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 110 2450 SH DEFINED 14 1950 500 0
DURACELL INTL INC COM 26633L100 13709 305500 SH SOLE 14 305500 0 0
DURACELL INTL INC COM 26633L100 3186 71000 SH SOLE 15 71000 0 0
DURACELL INTL INC COM 26633L100 335 6400 SH OTHER 17 0 0 6400
DURACRAFT CORP COM 266332100 3091 68500 SH SOLE 09 68500 0 0
DURACRAFT CORP COM 266332100 925 20500 SH SOLE 14 20500 0 0
DURACRAFT CORP COM 266332100 104 2300 SH SOLE 15 2300 0 0
DURACRAFT CORP COM 266332100 2175 100000 SH DEFINED 22 100000 0 0
DURAKON INDS INC COM 266334100 353 23561 SH SOLE 14 23561 0 0
DURAKON INDS INC COM 266334100 48 3200 SH SOLE 15 3200 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 228 16000 SH SOLE 14 16000 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 188 13200 SH SOLE 15 13200 0 0
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DURIRON INC COM 266849100 0 0 SH SOLE 05 0 0 0
DURIRON INC COM 266849100 2096 71655 SH SOLE 14 71655 0 0
DURIRON INC COM 266849100 457 15630 SH SOLE 15 15630 0 0
DURIRON INC COM 266849100 1913 71500 SH OTHER 17 0 0 71500
DUTY FREE INTL INC COM 267084100 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084100 1272 99800 SH SOLE 14 99800 0 0
DUTY FREE INTL INC COM 267084100 131 10300 SH SOLE 15 10300 0 0
DUTY FREE INTL INC COM 267084100 1813 127200 SH OTHER 2223 0 127200 0
DYCOM INDS INC COM 267475100 384 51142 SH SOLE 14 51142 0 0
DYERSBURG CORP COM 267575100 220 46420 SH SOLE 14 46420 0 0
DYERSBURG CORP COM 267575100 19 3900 SH SOLE 15 3900 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 82 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039100 0 0 SH SOLE 05 0 0 0
DYNAMICS CORP AMER COM 268039100 209 8970 SH SOLE 14 8970 0 0
DYNAMICS RESH CORP COM 268057100 202 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138100 1761 111800 SH SOLE 03 105300 0 6500
DYNATECH CORP COM 268138100 724 49100 SH SOLE 05 49100 0 0
DYNATECH CORP COM 268138100 7058 448100 SH SOLE 09 317100 0 131000
DYNATECH CORP COM 268138100 959 60870 SH SOLE 14 60870 0 0
DYNATECH CORP COM 268138100 329 20900 SH SOLE 15 20900 0 0
DYNATECH CORP COM 268138100 1170 78000 SH OTHER 17 0 0 78000
DYNATECH CORP COM 268138100 23 1500 SH DEFINED 22 1500 0 0
ECC INTL CORP COM 268255100 3 250 SH DEFINED 14 0 250 0
ECC INTL CORP COM 268255100 185 15275 SH SOLE 14 15275 0 0
ECC INTL CORP COM 268255100 243 20000 SH SOLE 16 20000 0 0
ECI TELECOM LTD ORD 268258100 3288 146950 SH SOLE 14 146550 0 400
EFI ELECTRONICS CORP COM NEW 268428200 27 19367 SH SOLE 14 19367 0 0
E FOR M CORP COM 268446100 1003 109900 SH SOLE 14 109900 0 0
EG & G INC COM 268457100 18 900 SH DEFINED 01 900 0 0
EG & G INC COM 268457100 0 0 SH SOLE 05 0 0 0
EG & G INC COM 268457100 43 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457100 996 51057 SH DEFINED 14 50400 513 144
EG & G INC COM 268457100 4326 221857 SH SOLE 14 221857 0 0
EG & G INC COM 268457100 933 47860 SH SOLE 15 46560 0 1300
EIS INTL INC COM 268539100 20 1100 SH DEFINED 14 0 1100 0
EIS INTL INC COM 268539100 551 30800 SH SOLE 14 30800 0 0
EIS INTL INC COM 268539100 254 14200 SH SOLE 15 14200 0 0
ELXSI CORP COM NEW 268613200 111 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648100 8 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648100 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648100 13474 743400 SH SOLE 09 514200 0 229200
E M C CORP MASS COM 268648100 529 29200 SH DEFINED 0918 29200 0 0
E M C CORP MASS COM 268648100 540 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 1039 57300 SH DEFINED 14 1000 54100 2200
E M C CORP MASS COM 268648100 14836 818518 SH SOLE 14 816568 0 1950
E M C CORP MASS COM 268648100 2072 114300 SH SOLE 15 114300 0 0
E M C CORP MASS COM 268648100 3810 245800 SH DEFINED 22 245800 0 0
E M C CORP MASS COM 268648100 6089 392850 SH OTHER 2226 0 392850 0
EMC INS GROUP INC COM 268664100 445 32993 SH SOLE 14 32993 0 0
ENSCO INTL INC COM 26874Q100 10 583 SH DEFINED 14 0 583 0
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENSCO INTL INC COM 26874Q100 2646 153388 SH SOLE 14 153388 0 0
ENSCO INTL INC COM 26874Q100 549 31800 SH SOLE 15 31800 0 0
ENSCO INTL INC COM 26874Q100 861 51000 SH OTHER 17 0 0 51000
ENSCO INTL INC COM 26874Q100 38327 2271200 SH DEFINED 22 2271200 0 0
ERO INC COM 268911100 248 36700 SH SOLE 14 36700 0 0
EP TECHNOLOGY INC COM 268913100 257 17900 SH SOLE 14 17900 0 0
EP TECHNOLOGY INC COM 268913100 62 4300 SH SOLE 15 4300 0 0
ESSEF CORP COM 269145100 259 14503 SH SOLE 14 14503 0 0
ETS INTL INC EC COM 26924C100 34 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 40 1500 SH DEFINED 14 0 1500 0
E TOWN COM 269242100 722 26861 SH SOLE 14 26861 0 0
E TOWN COM 269242100 172 6400 SH SOLE 15 6400 0 0
E Z COMMUNICATIONS INC CL A 269288100 491 25500 SH SOLE 14 25500 0 0
E Z COMMUNICATIONS INC CL A 269288100 141 7300 SH SOLE 15 7300 0 0
E Z EM INC CL A 269305200 174 22779 SH SOLE 14 22779 0 0
EAGLE FOOD CENTERS INC COM 269514100 65 34800 SH SOLE 14 34800 0 0
EAGLE FOOD CENTERS INC COM 269514100 8 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 736 80100 SH SOLE 14 80100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 186 20200 SH SOLE 15 20200 0 0
EARTH TECHNOLOGY CORP USA COM 270315100 119 23253 SH SOLE 14 23253 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 44 19954 SH SOLE 14 19954 0 0
EASTERN ENTERPRISES COM 27637F100 13 400 SH DEFINED 01 400 0 0
EASTERN ENTERPRISES COM 27637F100 11 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 42 1400 SH OTHER 05 1400 0 0
EASTERN ENTERPRISES COM 27637F100 11019 343000 SH SOLE 09 305200 0 37800
EASTERN ENTERPRISES COM 27637F100 331 10300 SH DEFINED 0918 10300 0 0
EASTERN ENTERPRISES COM 27637F100 1440 44810 SH DEFINED 14 16380 27150 1280
EASTERN ENTERPRISES COM 27637F100 4771 148528 SH SOLE 14 140828 1400 6300
EASTERN ENTERPRISES COM 27637F100 488 15180 SH SOLE 15 14780 0 400
EASTERN ENTERPRISES COM 27637F100 398 12400 SH SOLE 16 12400 0 0
EASTERN UTILS ASSOC COM 277173100 10 416 SH DEFINED 05 416 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 18 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 959 39748 SH SOLE 09 39748 0 0
EASTERN UTILS ASSOC COM 277173100 1748 72473 SH SOLE 14 72473 0 0
EASTERN UTILS ASSOC COM 277173100 372 15400 SH SOLE 15 15400 0 0
EASTMAN CHEM CO COM 277432100 332 5182 SH OTHER 4782 100 300
EASTMAN CHEM CO COM 277432100 1600 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3075 51677 SH DEFINED 05 48597 0 3080
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 577 9695 SH OTHER 05 8521 0 1174
EASTMAN CHEM CO COM 277432100 561 9430 SH DEFINED 06 6540 0 2890
EASTMAN CHEM CO COM 277432100 324 5450 SH OTHER 06 400 0 5050
EASTMAN CHEM CO COM 277432100 506 8505 SH DEFINED 07 6545 0 1960
EASTMAN CHEM CO COM 277432100 3904 61000 SH SOLE 09 41800 0 19200
EASTMAN CHEM CO COM 277432100 243 3800 SH DEFINED 0918 3800 0 0
EASTMAN CHEM CO COM 277432100 5126 80092 SH DEFINED 14 34794 33194 12104
EASTMAN CHEM CO COM 277432100 73738 1152164 SH SOLE 14 900784 1140 250240
EASTMAN CHEM CO COM 277432100 4487 70107 SH SOLE 15 67607 0 2500
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN CHEM CO COM 277432100 16646 260100 SH SOLE 16 260100 0 0
EASTMAN CHEM CO COM 277432100 672 11300 SH OTHER 17 0 0 11300
EASTMAN CHEM CO COM 277432100 220 3700 SH DEFINED 22 3700 0 0
EASTMAN KODAK CO COM 277461100 320 5400 SH OTHER 4055 1125 220
EASTMAN KODAK CO COM 277461100 308 5200 SH DEFINED 01 5200 0 0
EASTMAN KODAK CO COM 277461100 14813 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 5586 89193 SH DEFINED 05 85553 0 3640
EASTMAN KODAK CO COM 277461100 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461100 2147 34291 SH OTHER 05 31045 0 3246
EASTMAN KODAK CO COM 277461100 447 7135 SH DEFINED 06 6675 0 460
EASTMAN KODAK CO COM 277461100 13 200 SH OTHER 06 200 0 0
EASTMAN KODAK CO COM 277461100 918 14655 SH DEFINED 07 12245 0 2410
EASTMAN KODAK CO COM 277461100 1825 30800 SH SOLE 09 30800 0 0
EASTMAN KODAK CO COM 277461100 13008 219538 SH DEFINED 14 93148 98511 27879
EASTMAN KODAK CO COM 277461100 130583 2203930 SH SOLE 14 2047438 1560 154932
EASTMAN KODAK CO COM 277461100 18215 307430 SH SOLE 15 297330 0 10100
EASTMAN KODAK CO COM 277461100 8544 144200 SH SOLE 16 144200 0 0
EASTMAN KODAK CO COM 277461100 545 8700 SH OTHER 17 0 0 8700
EASTMAN KODAK CO COM 277461100 5592 89300 SH DEFINED 22 89300 0 0
EASTMAN KODAK CO COM 277461100 6576 105000 SH OTHER 2224 0 105000 0
EATERIES INC COM 277851100 44 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058100 235 4440 SH OTHER 4440 0 0
EATON CORP COM 278058100 53 1000 SH DEFINED 01 1000 0 0
EATON CORP COM 278058100 2081 40611 SH DEFINED 05 38231 0 2380
EATON CORP COM 278058100 0 0 SH SOLE 05 0 0 0
EATON CORP COM 278058100 126 2450 SH OTHER 05 2450 0 0
EATON CORP COM 278058100 267 5215 SH DEFINED 06 4755 0 460
EATON CORP COM 278058100 30120 568300 SH SOLE 09 447700 0 120600
EATON CORP COM 278058100 784 14800 SH DEFINED 0918 14800 0 0
EATON CORP COM 278058100 663 12500 SH DEFINED 0919 12500 0 0
EATON CORP COM 278058100 1561 29452 SH DEFINED 14 9220 17762 2470
EATON CORP COM 278058100 62739 1183760 SH SOLE 14 900542 0 283218
EATON CORP COM 278058100 4210 79430 SH SOLE 15 77230 0 2200
EATON CORP COM 278058100 12688 239400 SH SOLE 16 239400 0 0
EATON CORP COM 278058100 251 4900 SH DEFINED 22 4900 0 0
EATON VANCE CORP COM NON VTG 278265100 0 0 SH SOLE 05 0 0 0
EATON VANCE CORP COM NON VTG 278265100 1142 29660 SH SOLE 14 29660 0 0
EATON VANCE CORP COM NON VTG 278265100 150 3900 SH SOLE 15 3900 0 0
ECHLIN INC COM 278749100 32 900 SH DEFINED 01 900 0 0
ECHLIN INC COM 278749100 804 22500 SH DEFINED 05 22500 0 0
ECHLIN INC COM 278749100 0 0 SH SOLE 05 0 0 0
ECHLIN INC COM 278749100 37266 1042400 SH SOLE 09 794800 0 247600
ECHLIN INC COM 278749100 1530 42800 SH DEFINED 0918 42800 0 0
ECHLIN INC COM 278749100 2099 58700 SH DEFINED 0919 58700 0 0
ECHLIN INC COM 278749100 116 3231 SH DEFINED 14 1200 1031 1000
ECHLIN INC COM 278749100 17191 480864 SH SOLE 14 477914 0 2950
ECHLIN INC COM 278749100 2594 72550 SH SOLE 15 70950 0 1600
ECHLIN INC COM 278749100 436 12200 SH SOLE 16 12200 0 0
ECHLIN INC COM 278749100 3075 86000 SH OTHER 17 0 0 86000
ECHO BAY MINES LTD COM 278751100 18 1700 SH DEFINED 01 1700 0 0
<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
ECHO BAY MINES LTD COM 278751100 0 0 SH SOLE 05 0 0 0
ECHO BAY MINES LTD COM 278751100 110 10134 SH DEFINED 14 5500 4634 0
ECHO BAY MINES LTD COM 278751100 4279 393500 SH SOLE 14 389926 0 3574
ECHO BAY MINES LTD COM 278751100 314 28890 SH SOLE 15 23890 0 5000
ECHO BAY MINES LTD COM 278751100 33 3000 SH SOLE 16 3000 0 0
ECHO BAY MINES LTD COM 278751100 2277 253000 SH OTHER 2223 0 253000 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762100 380 26200 SH SOLE 14 26200 0 0
ECKERD JACK CORP DEL COM 278763100 20 500 SH OTHER 500 0 0
ECKERD JACK CORP DEL COM 278763100 1212 30300 SH DEFINED 01 30300 0 0
ECKERD JACK CORP DEL COM 278763100 13768 344200 SH SOLE 03 250700 14200 79300
ECKERD JACK CORP DEL COM 278763100 305 7700 SH DEFINED 05 7700 0 0
ECKERD JACK CORP DEL COM 278763100 1347 33900 SH SOLE 05 33900 0 0
ECKERD JACK CORP DEL COM 278763100 12 300 SH DEFINED 06 300 0 0
ECKERD JACK CORP DEL COM 278763100 13892 347300 SH SOLE 09 347300 0 0
ECKERD JACK CORP DEL COM 278763100 4 100 SH DEFINED 14 100 0 0
ECKERD JACK CORP DEL COM 278763100 14982 374550 SH SOLE 14 296150 0 78400
ECKERD JACK CORP DEL COM 278763100 856 21400 SH SOLE 15 21400 0 0
ECKERD JACK CORP DEL COM 278763100 2926 73150 SH SOLE 16 73150 0 0
ECOGEN INC COM 278864100 82 63762 SH SOLE 14 63762 0 0
ECOLAB INC COM 278865100 28 1000 SH DEFINED 01 1000 0 0
ECOLAB INC COM 278865100 3807 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 7411 268280 SH SOLE 14 268280 0 0
ECOLAB INC COM 278865100 1425 51570 SH SOLE 15 47870 0 3700
ECOSCIENCE CORP COM 279218100 22 25200 SH SOLE 14 25200 0 0
EDISON BROS STORES INC COM 280875100 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875100 3 700 SH DEFINED 06 700 0 0
EDISON BROS STORES INC COM 280875100 497 86513 SH SOLE 14 86513 0 0
EDISON BROS STORES INC COM 280875100 51 8800 SH SOLE 15 8800 0 0
EDISTO RES CORP COM NEW 281067300 0 0 SH SOLE 05 0 0 0
EDISTO RES CORP COM NEW 281067300 305 47800 SH SOLE 09 47800 0 0
EDISTO RES CORP COM NEW 281067300 934 146500 SH SOLE 14 146500 0 0
EDITEK INC COM 281068100 115 31100 SH SOLE 14 31100 0 0
EDMARK CORP COM NEW 281094200 332 6900 SH SOLE 14 6900 0 0
EDMARK CORP COM NEW 281094200 137 2850 SH SOLE 15 2850 0 0
EDO CORP COM 281347100 137 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 294 19300 SH SOLE 14 19300 0 0
EDWARDS AG INC COM 281760100 144 5400 SH SOLE 03 5400 0 0
EDWARDS AG INC COM 281760100 0 0 SH SOLE 05 0 0 0
EDWARDS AG INC COM 281760100 16359 614425 SH SOLE 09 571525 0 42900
EDWARDS AG INC COM 281760100 1483 55700 SH DEFINED 0919 55700 0 0
EDWARDS AG INC COM 281760100 489 18372 SH DEFINED 14 0 18372 0
EDWARDS AG INC COM 281760100 8148 306021 SH SOLE 14 306021 0 0
EDWARDS AG INC COM 281760100 985 36981 SH SOLE 15 36981 0 0
EDWARDS AG INC COM 281760100 46 1725 SH SOLE 16 1725 0 0
EGGHEAD INC COM 282330100 1581 194600 SH SOLE 03 182900 0 11700
EGGHEAD INC COM 282330100 466 56500 SH SOLE 05 56500 0 0
EGGHEAD INC COM 282330100 2313 284700 SH SOLE 09 284700 0 0
EGGHEAD INC COM 282330100 510 62719 SH SOLE 14 62719 0 0
EGGHEAD INC COM 282330100 139 17100 SH SOLE 15 17100 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
EGGHEAD INC COM 282330100 2 300 SH SOLE 16 300 0 0
EGGHEAD INC COM 282330100 10 1500 SH DEFINED 22 1500 0 0
EKCO GROUP INC COM 282636100 962 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 463 77221 SH SOLE 14 77221 0 0
EKCO GROUP INC COM 282636100 137 22900 SH SOLE 15 22900 0 0
EL PASO NAT GAS CO COM NEW 283695870 11 390 SH OTHER 0 0 390
EL PASO NAT GAS CO COM NEW 283695870 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695870 40 1489 SH DEFINED 05 1489 0 0
EL PASO NAT GAS CO COM NEW 283695870 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695870 78 2901 SH OTHER 05 2346 0 555
EL PASO NAT GAS CO COM NEW 283695870 2767 100600 SH SOLE 09 100600 0 0
EL PASO NAT GAS CO COM NEW 283695870 425 15440 SH DEFINED 14 5565 8525 1350
EL PASO NAT GAS CO COM NEW 283695870 3287 119543 SH SOLE 14 117939 0 1604
EL PASO NAT GAS CO COM NEW 283695870 558 20295 SH SOLE 15 20295 0 0
EL PASO NAT GAS CO COM NEW 283695870 28 1000 SH SOLE 16 1000 0 0
ELAN PLC ADR 284131200 9 220 SH DEFINED 05 220 0 0
ELAN PLC ADR 284131200 279 6800 SH DEFINED 14 5800 1000 0
ELAN PLC ADR 284131200 603 14700 SH SOLE 14 14300 0 400
ELCO INDS INC COM 284420100 311 8712 SH SOLE 14 8712 0 0
ELCOR CORP COM 284443100 19 1000 SH SOLE 03 1000 0 0
ELCOR CORP COM 284443100 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443100 618 32326 SH SOLE 14 32326 0 0
ELCOR CORP COM 284443100 149 7800 SH SOLE 15 7800 0 0
ELCOR CORP COM 284443100 90 4300 SH DEFINED 22 4300 0 0
ELCOTEL INC COM 284447100 186 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447100 6 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 59 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218100 798 45580 SH SOLE 14 45580 0 0
ELECTRO RENT CORP COM 285218100 74 4200 SH SOLE 15 4200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH SOLE 05 0 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 979 28069 SH SOLE 14 28069 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 160 4600 SH SOLE 15 4600 0 0
ELECTROGLAS INC COM 285324100 2160 31700 SH SOLE 14 31700 0 0
ELECTROGLAS INC COM 285324100 586 8600 SH SOLE 15 8600 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 304 26444 SH SOLE 14 26444 0 0
ELECTRONIC ARTS INC COM 285512100 9 250 SH OTHER 250 0 0
ELECTRONIC ARTS INC COM 285512100 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512100 459 12500 SH DEFINED 14 3200 9300 0
ELECTRONIC ARTS INC COM 285512100 5303 144300 SH SOLE 14 144300 0 0
ELECTRONIC ARTS INC COM 285512100 930 25300 SH SOLE 15 25300 0 0
ELECTRONIC ASSOC INC COM 285551100 144 24000 SH SOLE 14 24000 0 0
ELECTRONIC ASSOC INC COM 285551100 6 1000 SH SOLE 15 1000 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 36 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 6303 88000 SH SOLE 09 88000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 14855 207400 SH SOLE 14 207400 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 974 13600 SH SOLE 15 13600 0 0
ELECTROSOURCE INC COM 286150100 62 34200 SH SOLE 14 34200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 172 5158 SH DEFINED 01 5158 0 0
ELF AQUITAINE SPONSORED ADR 286269100 14 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 17 500 SH SOLE 14 500 0 0
<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
ELF AQUITAINE SPONSORED ADR 286269100 174 5158 SH DEFINED 22 5158 0 0
ELF AQUITAINE SPONSORED ADR 286269100 506 15000 SH OTHER 2224 0 15000 0
ELJER INDS INC COM 287161100 169 34669 SH SOLE 14 34669 0 0
ELSINORE CORP COM NEW 290308200 29 32700 SH SOLE 14 32700 0 0
EMBREX INC COM 290817100 174 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820100 192 8700 SH SOLE 14 8700 0 0
EMCARE HLDGS INC COM 290820100 124 5600 SH SOLE 15 5600 0 0
EMCON COM 290843100 138 28371 SH SOLE 14 28371 0 0
EMERSON ELEC CO COM 291011100 29 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 272 3800 SH DEFINED 01 3800 0 0
EMERSON ELEC CO COM 291011100 14300 200000 SH DEFINED 03 0 0 200000
EMERSON ELEC CO COM 291011100 5000 70170 SH DEFINED 05 69378 0 792
EMERSON ELEC CO COM 291011100 0 0 SH SOLE 05 0 0 0
EMERSON ELEC CO COM 291011100 4592 64447 SH OTHER 05 51247 0 13200
EMERSON ELEC CO COM 291011100 57 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 340 4771 SH DEFINED 06 4421 0 350
EMERSON ELEC CO COM 291011100 2035 28555 SH OTHER 06 1200 0 27355
EMERSON ELEC CO COM 291011100 12721 177912 SH DEFINED 14 86214 79674 12024
EMERSON ELEC CO COM 291011100 80961 1132319 SH SOLE 14 1109877 13700 8742
EMERSON ELEC CO COM 291011100 13902 194440 SH SOLE 15 188540 0 5900
EMERSON ELEC CO COM 291011100 1354 19000 SH OTHER 17 0 0 19000
EMERSON ELEC CO COM 291011100 11072 155400 SH DEFINED 22 155400 0 0
EMERSON ELEC CO COM 291011100 3848 54000 SH OTHER 2224 0 54000 0
EMISPHERE TECHNOLOGIES INC COM 291345100 183 18300 SH SOLE 14 18300 0 0
EMMIS BROADCASTING CORP CL A 291525100 900 28700 SH SOLE 14 28700 0 0
EMMIS BROADCASTING CORP CL A 291525100 345 11000 SH SOLE 15 11000 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 1890 50900 SH SOLE 14 50900 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K100 327 8800 SH SOLE 15 8800 0 0
EMPI INC COM 291586100 735 37200 SH SOLE 14 37200 0 0
EMPI INC COM 291586100 203 10300 SH SOLE 15 10300 0 0
EMPIRE DIST ELEC CO COM 291641100 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641100 217 11800 SH SOLE 09 11800 0 0
EMPIRE DIST ELEC CO COM 291641100 982 53454 SH SOLE 14 53454 0 0
EMPIRE DIST ELEC CO COM 291641100 134 7300 SH SOLE 15 7300 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 0 0 SH SOLE 05 0 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 662 34400 SH SOLE 14 34400 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162100 96 5000 SH SOLE 15 5000 0 0
EMULEX CORP COM NEW 292475200 286 21592 SH SOLE 14 21592 0 0
EMULEX CORP COM NEW 292475200 76 5700 SH SOLE 15 5700 0 0
ENCAD INC COM 292503100 162 10200 SH SOLE 14 10200 0 0
ENCAD INC COM 292503100 132 8300 SH SOLE 15 8300 0 0
ENCORE COMPUTER CORP COM 292555100 79 38100 SH SOLE 14 38100 0 0
ENCORE WIRE CORP COM 292562100 198 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562100 10 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K100 27 2000 SH DEFINED 14 0 2000 0
ENDOSONICS CORP COM 29264K100 341 25700 SH SOLE 14 25700 0 0
ENERGEN CORP COM 29265N100 1579 72600 SH SOLE 09 72600 0 0
ENERGEN CORP COM 29265N100 868 39925 SH SOLE 14 39925 0 0
ENERGEN CORP COM 29265N100 122 5600 SH SOLE 15 5600 0 0
ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 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
ENERGY CONVERSION DEVICES IN C COM 292659100 239 13100 SH SOLE 14 13100 0 0
ENERGY RESH CORP N Y COM 29271E100 124 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740100 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740100 1004 43176 SH SOLE 14 43176 0 0
ENERGY VENTURES INC COM 292740100 133 5700 SH SOLE 15 5700 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 371 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845100 76 3000 SH OTHER 0 3000 0
ENGELHARD CORP COM 292845100 60 2363 SH DEFINED 01 2363 0 0
ENGELHARD CORP COM 292845100 198 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845100 0 0 SH SOLE 05 0 0 0
ENGELHARD CORP COM 292845100 101 4050 SH OTHER 05 4050 0 0
ENGELHARD CORP COM 292845100 3200 126125 SH DEFINED 14 87472 35053 3600
ENGELHARD CORP COM 292845100 15810 623063 SH SOLE 14 597961 18225 6877
ENGELHARD CORP COM 292845100 2831 111571 SH SOLE 15 107709 0 3862
ENGLE HOMES INC COM 292896100 120 13700 SH SOLE 14 13700 0 0
ENERGYNORTH INC COM 292925100 848 47132 SH OTHER 05 29088 0 18044
ENERGYNORTH INC COM 292925100 57 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925100 149 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 478 23300 SH SOLE 03 23300 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 182 8900 SH SOLE 05 8900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 205 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1232 60100 SH SOLE 14 60100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 135 6600 SH SOLE 15 6600 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 29 1400 SH SOLE 16 1400 0 0
ENNIS BUSINESS FORMS INC COM 293389100 191 13800 SH SOLE 03 13800 0 0
ENNIS BUSINESS FORMS INC COM 293389100 35 2500 SH SOLE 05 2500 0 0
ENNIS BUSINESS FORMS INC COM 293389100 183 13200 SH SOLE 09 13200 0 0
ENNIS BUSINESS FORMS INC COM 293389100 934 67304 SH SOLE 14 67304 0 0
ENNIS BUSINESS FORMS INC COM 293389100 334 24100 SH SOLE 15 24100 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 0 0 SH SOLE 05 0 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 881 38500 SH SOLE 14 38500 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 8 300 SH DEFINED 14 0 300 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 263 10100 SH SOLE 14 10100 0 0
ENRON CORP COM 293561100 272 8105 SH OTHER 4545 3000 560
ENRON CORP COM 293561100 114 3400 SH DEFINED 01 3400 0 0
ENRON CORP COM 293561100 5414 157486 SH DEFINED 05 149456 0 8030
ENRON CORP COM 293561100 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561100 1847 53745 SH OTHER 05 53615 0 130
ENRON CORP COM 293561100 17 500 SH DEFINED 0510 500 0 0
ENRON CORP COM 293561100 10 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561100 1673 48666 SH DEFINED 06 44786 0 3880
ENRON CORP COM 293561100 173 5025 SH OTHER 06 1860 0 3165
ENRON CORP COM 293561100 474 13790 SH DEFINED 07 10030 0 3760
ENRON CORP COM 293561100 15598 465600 SH SOLE 09 324600 0 141000
ENRON CORP COM 293561100 1437 42900 SH DEFINED 0918 42900 0 0
ENRON CORP COM 293561100 449 13400 SH DEFINED 0919 13400 0 0
ENRON CORP COM 293561100 10448 311879 SH DEFINED 14 88611 183369 39899
ENRON CORP COM 293561100 47970 1431950 SH SOLE 14 1368389 0 63561
ENRON CORP COM 293561100 6966 207930 SH SOLE 15 201530 0 6400
ENRON CORP COM 293561100 238 7100 SH SOLE 16 7100 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COM 293561100 4995 145300 SH OTHER 17 0 0 145300
ENRON OIL & GAS CO COM 293562100 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562100 6745 310100 SH SOLE 14 310100 0 0
ENRON OIL & GAS CO COM 293562100 461 21200 SH SOLE 15 21200 0 0
ENSERCH CORP COM 293567100 17 1000 SH DEFINED 01 1000 0 0
ENSERCH CORP COM 293567100 0 0 SH SOLE 05 0 0 0
ENSERCH CORP COM 293567100 1859 112685 SH DEFINED 14 37885 74800 0
ENSERCH CORP COM 293567100 5277 319818 SH SOLE 14 319818 0 0
ENSERCH CORP COM 293567100 971 58840 SH SOLE 15 57040 0 1800
ENTERGY CORP NEW COM 29364G100 205 7840 SH OTHER 4180 1400 2260
ENTERGY CORP NEW COM 29364G100 84 3200 SH DEFINED 01 3200 0 0
ENTERGY CORP NEW COM 29364G100 0 1 SH SOLE 03 1 0 0
ENTERGY CORP NEW COM 29364G100 6170 216486 SH DEFINED 05 207389 0 9097
ENTERGY CORP NEW COM 29364G100 0 0 SH SOLE 05 0 0 0
ENTERGY CORP NEW COM 29364G100 1377 48310 SH OTHER 05 41660 0 6650
ENTERGY CORP NEW COM 29364G100 28 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 1706 59854 SH DEFINED 06 53924 0 5930
ENTERGY CORP NEW COM 29364G100 223 7840 SH OTHER 06 3830 0 4010
ENTERGY CORP NEW COM 29364G100 287 10065 SH DEFINED 07 8180 0 1885
ENTERGY CORP NEW COM 29364G100 5617 215000 SH SOLE 09 215000 0 0
ENTERGY CORP NEW COM 29364G100 6833 261545 SH DEFINED 14 85184 111122 65239
ENTERGY CORP NEW COM 29364G100 77485 2965945 SH SOLE 14 2352568 6200 607177
ENTERGY CORP NEW COM 29364G100 5025 192339 SH SOLE 15 186239 0 6100
ENTERGY CORP NEW COM 29364G100 13695 524200 SH SOLE 16 524200 0 0
ENTERGY CORP NEW COM 29364G100 7097 249000 SH DEFINED 22 249000 0 0
ENTERRA CORP DEL COM 293805100 0 0 SH SOLE 05 0 0 0
ENTERRA CORP DEL COM 293805100 2 70 SH DEFINED 14 70 0 0
ENTERRA CORP DEL COM 293805100 2369 107679 SH SOLE 14 107679 0 0
ENTERRA CORP DEL COM 293805100 435 19770 SH SOLE 15 19770 0 0
ENZON INC COM 293904100 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904100 157 41860 SH SOLE 14 41860 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 59 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982100 257 21400 SH SOLE 14 21400 0 0
ENVOY CORP NEW COM 293982100 11 900 SH SOLE 15 900 0 0
ENVIROGEN INC COM 294040100 85 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K100 0 138 SH DEFINED 14 0 138 0
ENVIROSOURCE INC COM 29409K100 386 128645 SH SOLE 14 128645 0 0
ENVIROSOURCE INC COM 29409K100 29 9800 SH SOLE 15 9800 0 0
ENVIROTEST SYS CORP CL A 29409W100 213 53300 SH SOLE 14 53300 0 0
ENVIROTEST SYS CORP CL A 29409W100 5 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100100 1265 63659 SH SOLE 14 63659 0 0
ENZO BIOCHEM INC COM 294100100 594 29905 SH SOLE 15 29905 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 451 9300 SH SOLE 14 9300 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 189 3900 SH SOLE 15 3900 0 0
EPITOPE INC COM 294261100 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261100 596 42603 SH SOLE 14 42603 0 0
EPITOPE INC COM 294261100 255 18200 SH SOLE 15 18200 0 0
EQUIFAX INC COM 294429100 14 350 SH DEFINED 05 350 0 0
EQUIFAX INC COM 294429100 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429100 223 5725 SH OTHER 05 5725 0 0
<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
EQUIFAX INC COM 294429100 758 18100 SH DEFINED 14 5000 6100 7000
EQUIFAX INC COM 294429100 10394 248225 SH SOLE 14 248225 0 0
EQUIFAX INC COM 294429100 2039 48700 SH SOLE 15 48700 0 0
EQUIFAX INC COM 294429100 9352 239800 SH DEFINED 22 239800 0 0
EQUINOX SYS INC COM 294436100 291 38200 SH SOLE 14 38200 0 0
EQUITABLE COS INC COM 29444G100 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G100 0 0 SH SOLE 05 0 0 0
EQUITABLE COS INC COM 29444G100 16 653 SH DEFINED 14 0 503 150
EQUITABLE COS INC COM 29444G100 9496 387583 SH SOLE 14 387583 0 0
EQUITABLE COS INC COM 29444G100 1031 42100 SH SOLE 15 42100 0 0
EQUITABLE COS INC COM 29444G100 638 30000 SH OTHER 17 0 0 30000
EQUITABLE IOWA COS COM NEW 294510300 0 0 SH SOLE 05 0 0 0
EQUITABLE IOWA COS COM NEW 294510300 5 140 SH DEFINED 14 0 140 0
EQUITABLE IOWA COS COM NEW 294510300 2947 79644 SH SOLE 14 79644 0 0
EQUITABLE IOWA COS COM NEW 294510300 603 16300 SH SOLE 15 16300 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 1168 39595 SH DEFINED 14 16048 22947 600
EQUITABLE RES INC COM 294549100 3676 124624 SH SOLE 14 119974 0 4650
EQUITABLE RES INC COM 294549100 636 21550 SH SOLE 15 21550 0 0
EQUITABLE RES INC COM 294549100 35 1200 SH SOLE 16 1200 0 0
EQUITABLE RES INC COM 294549100 468 16000 SH OTHER 17 0 0 16000
EQUITRAC CORP COM 294599100 76 15500 SH SOLE 14 15500 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 36 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 258 3170 SH SOLE 14 3170 0 0
EQUITY INNS INC COM 294703100 149 12700 SH SOLE 03 12700 0 0
EQUITY INNS INC COM 294703100 101 8600 SH SOLE 05 8600 0 0
EQUITY INNS INC COM 294703100 306 26000 SH SOLE 14 26000 0 0
EQUITY OIL CO COM 294749100 151 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 75 2500 SH SOLE 03 2500 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 127 4400 SH SOLE 05 4400 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 8 260 SH DEFINED 14 0 260 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2524 83800 SH SOLE 14 83800 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 479 15900 SH SOLE 15 15900 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 43 2000 SH DEFINED 07 2000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 189 7700 SH DEFINED 14 5700 2000 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 29 1200 SH SOLE 14 800 0 400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 9612 450000 SH OTHER 17 0 0 450000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 26263 1229600 SH DEFINED 22 1229600 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 282 13200 SH OTHER 2224 0 13200 0
ESCALADE INC COM 296056100 0 0 SH SOLE 05 0 0 0
ESCALADE INC COM 296056100 108 23405 SH SOLE 14 23405 0 0
ESKIMO PIE CORP COM 296443100 113 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 176 9400 SH SOLE 14 9400 0 0
ESKIMO PIE CORP COM 296443100 5110 280000 SH DEFINED 22 280000 0 0
ESSEX PPTY TR INC COM 297178100 509 28900 SH SOLE 14 28900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 29 1000 SH SOLE 03 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 760 27774 SH SOLE 14 27774 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 164 6000 SH SOLE 15 6000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 1000 SH DEFINED 22 1000 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 1049 48800 SH SOLE 14 48800 0 0
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ETHAN ALLEN INTERIORS INC COM 297602100 159 7400 SH SOLE 15 7400 0 0
ETHYL CORP COM 297659100 21 1900 SH DEFINED 01 1900 0 0
ETHYL CORP COM 297659100 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659100 12 1100 SH DEFINED 14 800 300 0
ETHYL CORP COM 297659100 3706 333100 SH SOLE 14 328700 0 4400
ETHYL CORP COM 297659100 674 60570 SH SOLE 15 60570 0 0
EUROPA CRUISES CORP COM 298738100 31 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 605 32286 SH SOLE 14 32286 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 105 5600 SH SOLE 15 5600 0 0
EVANS INC COM 299155100 20 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1104 54500 SH SOLE 14 54500 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 138 6800 SH SOLE 15 6800 0 0
EVEREST JENNINGS INTL DEL COM 299767300 18 20420 SH SOLE 14 20420 0 0
EVEREST MED CORP COM 299806100 51 17200 SH SOLE 14 17200 0 0
EVERGREEN RES INC COM NO PAR 299900300 93 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182100 270 12686 SH SOLE 14 12686 0 0
EVERGREEN MEDIA CORP CL A 300248100 50 1840 SH SOLE 03 1840 0 0
EVERGREEN MEDIA CORP CL A 300248100 4 138 SH OTHER 06 0 0 138
EVERGREEN MEDIA CORP CL A 300248100 1194 41900 SH SOLE 09 41900 0 0
EVERGREEN MEDIA CORP CL A 300248100 929 32600 SH SOLE 14 32600 0 0
EVERGREEN MEDIA CORP CL A 300248100 237 8300 SH SOLE 15 8300 0 0
EVERGREEN MEDIA CORP CL A 300248100 50 1840 SH DEFINED 22 1840 0 0
EXABYTE CORP COM 300615100 0 0 SH SOLE 05 0 0 0
EXABYTE CORP COM 300615100 2141 158600 SH SOLE 09 158600 0 0
EXABYTE CORP COM 300615100 213 15796 SH DEFINED 14 1000 14796 0
EXABYTE CORP COM 300615100 1165 86300 SH SOLE 14 86300 0 0
EXABYTE CORP COM 300615100 262 19400 SH SOLE 15 19400 0 0
EXAR CORP COM 300645100 0 0 SH SOLE 05 0 0 0
EXAR CORP COM 300645100 75 2100 SH DEFINED 14 2100 0 0
EXAR CORP COM 300645100 1163 32526 SH SOLE 14 32526 0 0
EXAR CORP COM 300645100 331 9250 SH SOLE 15 9250 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 521 33600 SH SOLE 14 33600 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 54 3500 SH SOLE 15 3500 0 0
EXCEL INDS INC COM 300657100 1604 114600 SH SOLE 09 114600 0 0
EXCEL INDS INC COM 300657100 546 38995 SH SOLE 14 38995 0 0
EXCEL INDS INC COM 300657100 158 11300 SH SOLE 15 11300 0 0
EXCEL RLTY TR INC COM 30067R100 867 43900 SH SOLE 14 43900 0 0
EXCEL RLTY TR INC COM 30067R100 57 2900 SH SOLE 15 2900 0 0
EXCEL TECHNOLOGY INC COM 30067T100 95 16463 SH SOLE 14 16463 0 0
EXECUTIVE RISK INC COM 301586100 470 20000 SH SOLE 03 20000 0 0
EXECUTIVE RISK INC COM 301586100 176 7500 SH SOLE 05 7500 0 0
EXECUTIVE RISK INC COM 301586100 947 40300 SH SOLE 14 40300 0 0
EXECUTIVE RISK INC COM 301586100 125 5300 SH SOLE 15 5300 0 0
EXECUTIVE RISK INC COM 301586100 9680 440000 SH DEFINED 22 440000 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 424 161600 SH SOLE 03 145300 0 16300
EXECUTONE INFORMATION SYS IN C COM 301607100 283 100700 SH SOLE 05 100700 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 428 162869 SH SOLE 14 162869 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 56 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 0 0 SH SOLE 05 0 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
EXIDE CORP COM 302051100 3135 62700 SH SOLE 14 62700 0 0
EXIDE CORP COM 302051100 1005 20100 SH SOLE 15 20100 0 0
EXIDE CORP COM 302051100 737 16800 SH OTHER 17 0 0 16800
EXIDE ELECTRS GROUP INC COM 302052100 113 6000 SH DEFINED 14 4500 1500 0
EXIDE ELECTRS GROUP INC COM 302052100 511 27276 SH SOLE 14 27276 0 0
EXIDE ELECTRS GROUP INC COM 302052100 38 2000 SH SOLE 15 2000 0 0
EXPEDITORS INTL WASH INC COM 302130100 216 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 1136 42056 SH SOLE 14 42056 0 0
EXPEDITORS INTL WASH INC COM 302130100 367 13600 SH SOLE 15 13600 0 0
EXPERT SOFTWARE INC COM 302131100 166 7800 SH SOLE 14 7800 0 0
EXPERT SOFTWARE INC COM 302131100 106 5000 SH SOLE 15 5000 0 0
EXPERT SOFTWARE INC COM 302131100 3009 145000 SH DEFINED 22 145000 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 2248 51100 SH SOLE 14 51100 0 0
EXPRESS SCRIPTS INC CL A 302182100 717 16300 SH SOLE 15 16300 0 0
EXXON CORP COM 302290100 1984 27460 SH OTHER 19856 5404 2200
EXXON CORP COM 302290100 8894 123100 SH DEFINED 01 123100 0 0
EXXON CORP COM 302290100 10917 151100 SH DEFINED 03 1100 0 150000
EXXON CORP COM 302290100 50624 700672 SH SOLE 03 505813 37400 157459
EXXON CORP COM 302290100 41635 545133 SH DEFINED 05 531747 0 13386
EXXON CORP COM 302290100 3738 51216 SH SOLE 05 51216 0 0
EXXON CORP COM 302290100 43402 568272 SH OTHER 05 547401 0 20871
EXXON CORP COM 302290100 76 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 23 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290100 5698 74612 SH DEFINED 06 68710 0 5902
EXXON CORP COM 302290100 6710 87851 SH OTHER 06 6365 0 81486
EXXON CORP COM 302290100 1605 21015 SH DEFINED 07 16740 0 4275
EXXON CORP COM 302290100 76 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 220543 3052500 SH SOLE 09 2676000 0 376500
EXXON CORP COM 302290100 11090 153500 SH DEFINED 0918 153500 0 0
EXXON CORP COM 302290100 2536 35100 SH DEFINED 0919 35100 0 0
EXXON CORP COM 302290100 262274 3630095 SH DEFINED 14 1248743 2082187 299165
EXXON CORP COM 302290100 667056 9232605 SH SOLE 14 8529654 26180 676771
EXXON CORP COM 302290100 79208 1096300 SH SOLE 15 1061000 0 35300
EXXON CORP COM 302290100 45019 623100 SH SOLE 16 623100 0 0
EXXON CORP COM 302290100 603 7900 SH OTHER 17 0 0 7900
EXXON CORP COM 302290100 8508 111400 SH DEFINED 22 111400 0 0
EXXON CORP COM 302290100 9358 122525 SH OTHER 2224 0 122525 0
EZCORP INC CL A NON VTG 302301100 18 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 132 24600 SH SOLE 14 24600 0 0
EZCORP INC CL A NON VTG 302301100 9 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367100 204 7766 SH SOLE 14 7766 0 0
F & M NATL CORP COM 302374100 1095 63487 SH DEFINED 14 0 63487 0
F & M NATL CORP COM 302374100 1111 64377 SH SOLE 14 62922 0 1455
F & M NATL CORP COM 302374100 104 6040 SH SOLE 15 6040 0 0
FEI CO COM 30241L100 245 20000 SH SOLE 14 20000 0 0
FHP INTL CORP COM 302426100 205 8500 SH SOLE 03 8500 0 0
FHP INTL CORP COM 302426100 378 15500 SH SOLE 05 15500 0 0
FHP INTL CORP COM 302426100 25 1020 SH DEFINED 14 800 220 0
FHP INTL CORP COM 302426100 2909 120570 SH SOLE 14 119970 0 600
<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
FHP INTL CORP COM 302426100 629 26060 SH SOLE 15 26060 0 0
F M C CORP COM NEW 302491300 46 600 SH DEFINED 01 600 0 0
F M C CORP COM NEW 302491300 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491300 143 2000 SH OTHER 05 2000 0 0
F M C CORP COM NEW 302491300 18 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491300 98 1296 SH DEFINED 14 0 1296 0
F M C CORP COM NEW 302491300 11329 149066 SH SOLE 14 149066 0 0
F M C CORP COM NEW 302491300 1844 24260 SH SOLE 15 23260 0 1000
F M C CORP COM NEW 302491300 13910 194200 SH DEFINED 22 194200 0 0
FMC GOLD CO COM 302494100 609 121800 SH SOLE 09 121800 0 0
FMC GOLD CO COM 302494100 761 152269 SH SOLE 14 152269 0 0
FMC GOLD CO COM 302494100 19 3700 SH SOLE 15 3700 0 0
FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 1 480 SH DEFINED 14 0 0 480
FM PPTYS INC COM 302507100 83 44253 SH SOLE 14 44253 0 0
FNB CORP COM 302520100 77 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520100 687 32732 SH SOLE 14 32732 0 0
FNB CORP COM 302520100 68 3255 SH SOLE 15 3255 0 0
FPL GROUP INC COM 302571100 227 5553 SH OTHER 5213 0 340
FPL GROUP INC COM 302571100 110 2700 SH DEFINED 01 2700 0 0
FPL GROUP INC COM 302571100 3463 82707 SH DEFINED 05 75622 0 7085
FPL GROUP INC COM 302571100 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571100 950 22690 SH OTHER 05 22460 0 230
FPL GROUP INC COM 302571100 399 9530 SH DEFINED 06 8970 0 560
FPL GROUP INC COM 302571100 34 800 SH OTHER 06 0 0 800
FPL GROUP INC COM 302571100 235 5600 SH DEFINED 07 5050 0 550
FPL GROUP INC COM 302571100 73 1750 SH OTHER 07 0 0 1750
FPL GROUP INC COM 302571100 5514 134900 SH SOLE 09 134900 0 0
FPL GROUP INC COM 302571100 3921 95918 SH DEFINED 14 42492 45037 8389
FPL GROUP INC COM 302571100 46210 1130509 SH SOLE 14 1071742 0 58767
FPL GROUP INC COM 302571100 6320 154620 SH SOLE 15 149720 0 4900
FRP PPTYS INC COM 30262E100 305 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K100 0 0 SH SOLE 05 0 0 0
FSF FINL CORP COM 30262K100 928 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633100 436 13100 SH SOLE 09 13100 0 0
FSI INTL INC COM 302633100 2145 64500 SH SOLE 14 64500 0 0
FSI INTL INC COM 302633100 728 21900 SH SOLE 15 21900 0 0
FTP SOFTWARE INC COM 302660100 2328 83900 SH SOLE 09 83900 0 0
FTP SOFTWARE INC COM 302660100 139 5000 SH DEFINED 14 0 5000 0
FTP SOFTWARE INC COM 302660100 2231 80400 SH SOLE 14 80400 0 0
FTP SOFTWARE INC COM 302660100 597 21500 SH SOLE 15 21500 0 0
FAB INDS INC COM 302747100 296 9600 SH SOLE 03 9600 0 0
FAB INDS INC COM 302747100 133 4300 SH SOLE 05 4300 0 0
FAB INDS INC COM 302747100 662 21444 SH SOLE 14 21444 0 0
FAB INDS INC COM 302747100 86 2800 SH SOLE 15 2800 0 0
FABRI CTRS AMER INC CL A 302846200 5 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL A 302846200 703 45747 SH SOLE 14 45747 0 0
FABRI CTRS AMER INC CL A 302846200 60 3900 SH SOLE 15 3900 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 4 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 560 45747 SH SOLE 14 45747 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
FABRI CTRS AMER INC CL B NON VTG 302846300 48 3900 SH SOLE 15 3900 0 0
FNB ROCHESTER CORP COM 302908100 410 46239 SH SOLE 14 46239 0 0
FACTORY STORES AMER INC COM 303069100 36 1800 SH DEFINED 14 0 1800 0
FACTORY STORES AMER INC COM 303069100 865 43500 SH SOLE 14 43500 0 0
FACTORY STORES AMER INC COM 303069100 107 5400 SH SOLE 15 5400 0 0
FAILURE GROUP INC COM 303132100 214 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250100 1052 36286 SH SOLE 14 36286 0 0
FAIR ISAAC & CO INC COM 303250100 238 8200 SH SOLE 15 8200 0 0
FAIRCHILD CORP CL A 303698100 746 145526 SH SOLE 14 145526 0 0
FAIRCHILD CORP CL A 303698100 9 1700 SH SOLE 15 1700 0 0
FALCON DRILLING INC COM 305914100 3372 325000 SH DEFINED 22 325000 0 0
FALCON PRODS INC COM 306075100 368 26300 SH SOLE 14 26300 0 0
FALCON PRODS INC COM 306075100 39 2750 SH SOLE 15 2750 0 0
FAMILY DLR STORES INC COM 307000100 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000100 3561 187426 SH SOLE 14 186926 0 500
FAMILY DLR STORES INC COM 307000100 428 22520 SH SOLE 15 22520 0 0
FANSTEEL INC DEL COM 307260100 0 0 SH SOLE 05 0 0 0
FANSTEEL INC DEL COM 307260100 11 1604 SH DEFINED 14 0 1104 500
FANSTEEL INC DEL COM 307260100 217 30988 SH SOLE 14 30988 0 0
FARAH INC COM 307387100 173 23500 SH SOLE 14 23500 0 0
FARMER BROS CO COM 307675100 651 5006 SH SOLE 14 5006 0 0
FARMER BROS CO COM 307675100 52 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 204 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900100 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900100 139 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900100 3222 88284 SH SOLE 14 88284 0 0
FASTENAL CO COM 311900100 756 20700 SH SOLE 15 20700 0 0
FASTENAL CO COM 311900100 44 1200 SH SOLE 16 1200 0 0
FAYS DRUG INC COM 313035100 1491 180700 SH SOLE 03 170000 0 10700
FAYS DRUG INC COM 313035100 531 65400 SH SOLE 05 65400 0 0
FAYS DRUG INC COM 313035100 709 85899 SH SOLE 09 85899 0 0
FAYS DRUG INC COM 313035100 574 69517 SH SOLE 14 69517 0 0
FAYS DRUG INC COM 313035100 64 7700 SH SOLE 15 7700 0 0
FAYS DRUG INC COM 313035100 40 5000 SH DEFINED 22 5000 0 0
FEDDERS CORP COM 313135100 1 200 SH DEFINED 01 200 0 0
FEDDERS CORP COM 313135100 0 0 SH SOLE 05 0 0 0
FEDDERS CORP COM 313135100 1036 153435 SH SOLE 14 153435 0 0
FEDDERS CORP COM 313135100 376 55700 SH SOLE 15 55700 0 0
FEDDERS CORP COM 313135100 4 600 SH SOLE 16 600 0 0
FEDDERS CORP CL A 313135300 0 75 SH DEFINED 01 75 0 0
FEDDERS CORP CL A 313135300 0 1 SH SOLE 03 1 0 1
FEDDERS CORP CL A 313135300 82 16726 SH SOLE 14 16726 0 0
FEDDERS CORP CL A 313135300 56 11575 SH SOLE 15 11575 0 0
FEDERAL EXPRESS CORP COM 313309100 75 900 SH DEFINED 01 900 0 0
FEDERAL EXPRESS CORP COM 313309100 78 950 SH DEFINED 05 800 0 150
FEDERAL EXPRESS CORP COM 313309100 0 0 SH SOLE 05 0 0 0
FEDERAL EXPRESS CORP COM 313309100 16 200 SH OTHER 05 200 0 0
FEDERAL EXPRESS CORP COM 313309100 4864 58600 SH SOLE 09 18300 0 40300
FEDERAL EXPRESS CORP COM 313309100 1021 12300 SH DEFINED 0919 12300 0 0
FEDERAL EXPRESS CORP COM 313309100 454 5473 SH DEFINED 14 3400 1983 90
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL EXPRESS CORP COM 313309100 21062 253764 SH SOLE 14 246689 5700 1375
FEDERAL EXPRESS CORP COM 313309100 3921 47240 SH SOLE 15 45840 0 1400
FEDERAL EXPRESS CORP COM 313309100 830 10000 SH SOLE 16 10000 0 0
FEDERAL EXPRESS CORP COM 313309100 7487 91170 SH OTHER 2226 0 91170 0
FEDERAL HOME LN MTG CORP COM 313400300 200 2900 SH DEFINED 01 2900 0 0
FEDERAL HOME LN MTG CORP COM 313400300 239 3450 SH DEFINED 05 3450 0 0
FEDERAL HOME LN MTG CORP COM 313400300 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400300 93 1350 SH OTHER 05 1350 0 0
FEDERAL HOME LN MTG CORP COM 313400300 13085 189300 SH SOLE 09 107200 0 82100
FEDERAL HOME LN MTG CORP COM 313400300 2057 29760 SH DEFINED 14 2400 9360 18000
FEDERAL HOME LN MTG CORP COM 313400300 53668 776392 SH SOLE 14 776267 0 125
FEDERAL HOME LN MTG CORP COM 313400300 11144 161210 SH SOLE 15 155910 0 5300
FEDERAL HOME LN MTG CORP COM 313400300 346 5000 SH SOLE 16 5000 0 0
FEDERAL HOME LN MTG CORP COM 313400300 10699 154500 SH OTHER 17 0 0 154500
FEDERAL MOGUL CORP COM 313549100 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549100 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549100 10 500 SH DEFINED 14 0 500 0
FEDERAL MOGUL CORP COM 313549100 2664 139286 SH SOLE 14 139286 0 0
FEDERAL MOGUL CORP COM 313549100 393 20530 SH SOLE 15 20530 0 0
FEDERAL MOGUL CORP COM 313549100 21 1100 SH SOLE 16 1100 0 0
FEDERAL MOGUL CORP COM 313549100 340 19000 SH DEFINED 22 19000 0 0
FEDERAL NATL MTG ASSN COM 313586100 178 1716 SH OTHER 1716 0 0
FEDERAL NATL MTG ASSN COM 313586100 466 4500 SH DEFINED 01 4500 0 0
FEDERAL NATL MTG ASSN COM 313586100 16580 160000 SH DEFINED 03 0 0 160000
FEDERAL NATL MTG ASSN COM 313586100 368 3554 SH SOLE 03 0 0 3554
FEDERAL NATL MTG ASSN COM 313586100 10950 104414 SH DEFINED 05 102374 0 2040
FEDERAL NATL MTG ASSN COM 313586100 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586100 9218 87893 SH OTHER 05 77018 0 10875
FEDERAL NATL MTG ASSN COM 313586100 52 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 66 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 1466 13977 SH DEFINED 06 12727 0 1250
FEDERAL NATL MTG ASSN COM 313586100 211 2010 SH OTHER 06 2010 0 0
FEDERAL NATL MTG ASSN COM 313586100 26186 252700 SH SOLE 09 136700 0 116000
FEDERAL NATL MTG ASSN COM 313586100 694 6700 SH DEFINED 0918 6700 0 0
FEDERAL NATL MTG ASSN COM 313586100 8665 83622 SH DEFINED 14 10387 46148 27087
FEDERAL NATL MTG ASSN COM 313586100 142457 1374732 SH SOLE 14 1339831 9900 25001
FEDERAL NATL MTG ASSN COM 313586100 25346 244590 SH SOLE 15 236690 0 7900
FEDERAL NATL MTG ASSN COM 313586100 927 8950 SH SOLE 16 8950 0 0
FEDERAL NATL MTG ASSN COM 313586100 8715 83100 SH OTHER 17 0 0 83100
FEDERAL NATL MTG ASSN COM 313586100 20975 200000 SH DEFINED 22 200000 0 0
FEDERAL NATL MTG ASSN COM 313586100 6345 60500 SH OTHER 2224 0 60500 0
FEDERAL NATL MTG ASSN COM 313586100 10236 97600 SH OTHER 2226 0 97600 0
FEDERAL PAPER BRD INC COM 313693100 15 400 SH OTHER 400 0 0
FEDERAL PAPER BRD INC COM 313693100 23 600 SH DEFINED 01 600 0 0
FEDERAL PAPER BRD INC COM 313693100 0 0 SH SOLE 05 0 0 0
FEDERAL PAPER BRD INC COM 313693100 26041 678600 SH SOLE 09 451600 0 227000
FEDERAL PAPER BRD INC COM 313693100 2775 72300 SH DEFINED 0918 72300 0 0
FEDERAL PAPER BRD INC COM 313693100 4150 108147 SH DEFINED 14 2300 68983 36864
FEDERAL PAPER BRD INC COM 313693100 21490 560012 SH SOLE 14 496212 1400 62400
FEDERAL PAPER BRD INC COM 313693100 1412 36800 SH SOLE 15 34900 0 1900
<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
FEDERAL PAPER BRD INC COM 313693100 4140 107875 SH SOLE 16 107875 0 0
FEDERAL PAPER BRD INC COM 313693100 51 1200 SH DEFINED 22 1200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 2574 110126 SH SOLE 14 110126 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 633 27081 SH SOLE 15 27081 0 0
FEDERAL SIGNAL CORP COM 313855100 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855100 2984 134110 SH SOLE 14 134110 0 0
FEDERAL SIGNAL CORP COM 313855100 655 29423 SH SOLE 15 29423 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 91 3200 SH OTHER 1410 0 1790
FEDERATED DEPT STORES INC DE L COM 31410H100 998 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H100 4435 156300 SH SOLE 03 56300 0 100000
FEDERATED DEPT STORES INC DE L COM 31410H100 5281 208116 SH DEFINED 05 196983 0 11133
FEDERATED DEPT STORES INC DE L COM 31410H100 278 9800 SH SOLE 05 9800 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 889 35032 SH OTHER 05 34747 0 285
FEDERATED DEPT STORES INC DE L COM 31410H100 14 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 1785 70364 SH DEFINED 06 64239 0 6125
FEDERATED DEPT STORES INC DE L COM 31410H100 259 10210 SH OTHER 06 5060 0 5150
FEDERATED DEPT STORES INC DE L COM 31410H100 627 24705 SH DEFINED 07 20785 0 3920
FEDERATED DEPT STORES INC DE L COM 31410H100 3033 106881 SH DEFINED 14 44574 44140 18167
FEDERATED DEPT STORES INC DE L COM 31410H100 31789 1120303 SH SOLE 14 971687 25100 123516
FEDERATED DEPT STORES INC DE L COM 31410H100 3099 109200 SH SOLE 15 109200 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 647 22800 SH SOLE 16 22800 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 10150 400000 SH DEFINED 22 400000 0 0
FELCOR SUITE HOTELS INC COM 314305100 351 11700 SH SOLE 03 11700 0 0
FELCOR SUITE HOTELS INC COM 314305100 870 29000 SH SOLE 14 29000 0 0
FELCOR SUITE HOTELS INC COM 314305100 138 4600 SH SOLE 15 4600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 608 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 33 1431 SH OTHER 05 1431 0 0
FERRO CORP COM 315405100 7 268 SH DEFINED 14 0 268 0
FERRO CORP COM 315405100 2112 84907 SH SOLE 14 84907 0 0
FERRO CORP COM 315405100 460 18510 SH SOLE 15 18510 0 0
FERRO CORP COM 315405100 16534 715000 SH DEFINED 22 715000 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 210 17511 SH SOLE 14 17511 0 0
FIBREBOARD CORP NEW COM 315712100 554 21400 SH SOLE 09 21400 0 0
FIBREBOARD CORP NEW COM 315712100 951 36772 SH SOLE 14 36772 0 0
FIBREBOARD CORP NEW COM 315712100 109 4200 SH SOLE 15 4200 0 0
FIDELITY NATL FINL INC COM 316326100 813 57050 SH SOLE 09 57050 0 0
FIDELITY NATL FINL INC COM 316326100 577 40520 SH SOLE 14 40520 0 0
FIDELITY NATL FINL INC COM 316326100 83 5850 SH SOLE 15 5850 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 20 25000 SH DEFINED 07 25000 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3763 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 1431 65400 SH SOLE 03 61300 0 4100
FIELDCREST CANNON INC COM 316549100 322 16100 SH SOLE 05 16100 0 0
FIELDCREST CANNON INC COM 316549100 18 800 SH DEFINED 14 800 0 0
FIELDCREST CANNON INC COM 316549100 692 31649 SH SOLE 14 31649 0 0
FIELDCREST CANNON INC COM 316549100 112 5100 SH SOLE 15 5100 0 0
FIFTH THIRD BANCORP COM 316773100 61 900 SH DEFINED 05 900 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 34 500 SH OTHER 05 500 0 0
<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
FIFTH THIRD BANCORP COM 316773100 63 1101 SH DEFINED 14 0 1101 0
FIFTH THIRD BANCORP COM 316773100 10771 187726 SH SOLE 14 185726 0 2000
FIFTH THIRD BANCORP COM 316773100 1887 32890 SH SOLE 15 32890 0 0
FIFTH THIRD BANCORP COM 316773100 109 1900 SH SOLE 16 1900 0 0
50 OFF STORES INC COM 316811100 52 29500 SH SOLE 14 29500 0 0
FIGGIE INTL INC DEL CL A 316828500 1054 79555 SH SOLE 14 79555 0 0
FIGGIE INTL INC DEL CL A 316828500 244 18400 SH SOLE 15 18400 0 0
FILA HLDG SPA SPONSORED ADR 316850100 142 4000 SH DEFINED 14 0 4000 0
FILA HLDG SPA SPONSORED ADR 316850100 6580 186000 SH SOLE 14 186000 0 0
FILENES BASEMENT CORP COM 316866100 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866100 273 54800 SH SOLE 14 54800 0 0
FILENES BASEMENT CORP COM 316866100 12 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869100 0 0 SH SOLE 05 0 0 0
FILENET CORP COM 316869100 150 3400 SH DEFINED 14 2900 500 0
FILENET CORP COM 316869100 1888 42658 SH SOLE 14 42658 0 0
FILENET CORP COM 316869100 518 11700 SH SOLE 15 11700 0 0
FILENET CORP COM 316869100 124 2800 SH SOLE 16 2800 0 0
FINA INC CL A 31734L100 0 0 SH SOLE 05 0 0 0
FINA INC CL A 31734L100 2 42 SH DEFINED 14 0 42 0
FINA INC CL A 31734L100 2635 54460 SH SOLE 14 54460 0 0
FINA INC CL A 31734L100 164 3400 SH SOLE 15 3400 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 134 30705 SH SOLE 14 30705 0 0
FINANCIAL FED CORP COM 317492100 163 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 424 20800 SH SOLE 14 20800 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 883 34800 SH SOLE 14 34800 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 378 14900 SH SOLE 15 14900 0 0
FIND SVP INC COM NEW 317718300 39 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867100 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867100 537 33300 SH DEFINED 14 0 0 33300
FINGERHUT COS INC COM 317867100 2844 176400 SH SOLE 14 176400 0 0
FINGERHUT COS INC COM 317867100 440 27270 SH SOLE 15 27270 0 0
FINGERHUT COS INC COM 317867100 231 14300 SH SOLE 16 14300 0 0
FINANCIAL TR CORP COM 317903100 201 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 965 32726 SH SOLE 14 32726 0 0
FINANCIAL TR CORP COM 317903100 339 11486 SH SOLE 15 11486 0 0
FINISH LINE INC CL A 317923100 2439 263700 SH SOLE 03 245000 0 18700
FINISH LINE INC CL A 317923100 1059 117700 SH SOLE 05 117700 0 0
FINISH LINE INC CL A 317923100 195 21100 SH SOLE 14 21100 0 0
FINISH LINE INC CL A 317923100 53 6000 SH DEFINED 22 6000 0 0
FINOVA GROUP INC COM 317928100 0 0 SH SOLE 05 0 0 0
FINOVA GROUP INC COM 317928100 10631 238900 SH SOLE 09 238900 0 0
FINOVA GROUP INC COM 317928100 34 767 SH DEFINED 14 0 767 0
FINOVA GROUP INC COM 317928100 3325 74725 SH SOLE 14 74725 0 0
FINOVA GROUP INC COM 317928100 814 18300 SH SOLE 15 18300 0 0
FINOVA GROUP INC COM 317928100 4543 100400 SH OTHER 17 0 0 100400
FINOVA GROUP INC COM 317928100 41974 927600 SH DEFINED 22 927600 0 0
FIRST ALERT INC COM 31846N100 4078 258900 SH SOLE 14 258900 0 0
FIRST ALERT INC COM 31846N100 395 25100 SH SOLE 15 25100 0 0
FIRST AMERN FINL CORP COM 318522300 0 0 SH SOLE 05 0 0 0
FIRST AMERN FINL CORP COM 318522300 949 39328 SH SOLE 14 39328 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST AMERN FINL CORP COM 318522300 128 5300 SH SOLE 15 5300 0 0
FIRST AMER CORP TENN COM 318900100 0 0 SH SOLE 05 0 0 0
FIRST AMER CORP TENN COM 318900100 11 250 SH DEFINED 14 0 250 0
FIRST AMER CORP TENN COM 318900100 3030 70268 SH SOLE 14 70268 0 0
FIRST AMER CORP TENN COM 318900100 729 16900 SH SOLE 15 16900 0 0
FIRST AMER BK CORP COM 318906100 256 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906100 583 13600 SH SOLE 09 13600 0 0
FIRST AMER BK CORP COM 318906100 169 3942 SH DEFINED 14 3334 608 0
FIRST AMER BK CORP COM 318906100 8223 191799 SH SOLE 14 191799 0 0
FIRST AMER BK CORP COM 318906100 1661 38750 SH SOLE 15 38750 0 0
FIRST CENTRAL FINL CORP COM 318908100 85 13143 SH SOLE 14 13143 0 0
FIRST BK SYS INC COM 319279100 831 16700 SH DEFINED 05 16700 0 0
FIRST BK SYS INC COM 319279100 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279100 8976 186522 SH SOLE 09 186522 0 0
FIRST BK SYS INC COM 319279100 796 16544 SH DEFINED 0919 16544 0 0
FIRST BK SYS INC COM 319279100 969 20136 SH DEFINED 14 9950 1861 8325
FIRST BK SYS INC COM 319279100 29952 622388 SH SOLE 14 614182 0 8206
FIRST BK SYS INC COM 319279100 4048 84120 SH SOLE 15 84120 0 0
FIRST BK SYS INC COM 319279100 43 900 SH SOLE 16 900 0 0
FIRST BK SYS INC COM 319279100 2090 42000 SH OTHER 17 0 0 42000
FIRST BRANDS CORP COM 319356100 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356100 9 200 SH DEFINED 06 200 0 0
FIRST BRANDS CORP COM 319356100 192 4257 SH DEFINED 14 0 4257 0
FIRST BRANDS CORP COM 319356100 2988 66400 SH SOLE 14 64000 0 2400
FIRST BRANDS CORP COM 319356100 656 14580 SH SOLE 15 14580 0 0
FIRST BRANDS CORP COM 319356100 13611 297500 SH DEFINED 22 297500 0 0
FIRST CASH INC COM 31942D100 90 26200 SH SOLE 14 26200 0 0
FIRST CHICAGO CORP COM 319455100 62 900 SH OTHER 900 0 0
FIRST CHICAGO CORP COM 319455100 9347 136200 SH DEFINED 01 136200 0 0
FIRST CHICAGO CORP COM 319455100 10362 151000 SH DEFINED 03 1000 0 150000
FIRST CHICAGO CORP COM 319455100 68305 995340 SH SOLE 03 675740 42600 277000
FIRST CHICAGO CORP COM 319455100 1507 22200 SH DEFINED 05 22200 0 0
FIRST CHICAGO CORP COM 319455100 6028 86800 SH SOLE 05 86800 0 0
FIRST CHICAGO CORP COM 319455100 34 500 SH OTHER 05 500 0 0
FIRST CHICAGO CORP COM 319455100 2738 39900 SH SOLE 09 39900 0 0
FIRST CHICAGO CORP COM 319455100 224 3270 SH DEFINED 14 1100 2170 0
FIRST CHICAGO CORP COM 319455100 69398 1011262 SH SOLE 14 857177 0 154085
FIRST CHICAGO CORP COM 319455100 5768 84046 SH SOLE 15 81546 0 2500
FIRST CHICAGO CORP COM 319455100 12196 177725 SH SOLE 16 177725 0 0
FIRST CHICAGO CORP COM 319455100 9353 137800 SH DEFINED 22 137800 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1738 33100 SH SOLE 14 33100 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 226 4300 SH SOLE 15 4300 0 0
FIRST COLONY CORP COM 319741100 17 636 SH DEFINED 01 636 0 0
FIRST COLONY CORP COM 319741100 198 7300 SH SOLE 03 7300 0 0
FIRST COLONY CORP COM 319741100 345 12000 SH SOLE 05 12000 0 0
FIRST COLONY CORP COM 319741100 209 7700 SH SOLE 09 7700 0 0
FIRST COLONY CORP COM 319741100 81 2990 SH DEFINED 14 1037 1953 0
FIRST COLONY CORP COM 319741100 3283 121040 SH SOLE 14 121040 0 0
FIRST COLONY CORP COM 319741100 800 29501 SH SOLE 15 29501 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COLONY CORP COM 319741100 271 10000 SH OTHER 17 0 0 10000
FIRST COMMERCE BANCSHARES IN C CL A 319777100 246 13648 SH SOLE 14 13648 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 4 200 SH SOLE 15 200 0 0
FIRST COMM CORP COM 319779100 0 0 SH SOLE 05 0 0 0
FIRST COMM CORP COM 319779100 9 284 SH DEFINED 14 0 284 0
FIRST COMM CORP COM 319779100 2360 74906 SH SOLE 14 74906 0 0
FIRST COMM CORP COM 319779100 630 20012 SH SOLE 15 20012 0 0
FIRST COML CORP COM 319825100 2286 81267 SH SOLE 14 81267 0 0
FIRST COML CORP COM 319825100 307 10905 SH SOLE 15 10905 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 872 54900 SH SOLE 14 54900 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 113 7100 SH SOLE 15 7100 0 0
FIRST COML BANCORP INC COM 319900100 50 66887 SH SOLE 14 66887 0 0
FIRST FED CAP CORP COM 319960100 366 20602 SH SOLE 14 20602 0 0
FIRST FED CAP CORP COM 319960100 46 2590 SH SOLE 15 2590 0 0
FIRST DATA CORP COM 319963100 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963100 9 140 SH OTHER 05 140 0 0
FIRST DATA CORP COM 319963100 1091 17600 SH SOLE 09 17600 0 0
FIRST DATA CORP COM 319963100 685 11050 SH DEFINED 14 2500 6550 2000
FIRST DATA CORP COM 319963100 30315 488959 SH SOLE 14 488911 0 48
FIRST DATA CORP COM 319963100 5241 84530 SH SOLE 15 81530 0 3000
FIRST DATA CORP COM 319963100 9006 136200 SH OTHER 17 0 0 136200
FIRST DATA CORP COM 319963100 16531 250000 SH DEFINED 22 250000 0 0
FIRST EMPIRE ST CORP COM 320076100 0 0 SH SOLE 05 0 0 0
FIRST EMPIRE ST CORP COM 320076100 19 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 9 45 SH DEFINED 14 0 45 0
FIRST EMPIRE ST CORP COM 320076100 2934 15443 SH SOLE 14 15443 0 0
FIRST EMPIRE ST CORP COM 320076100 646 3400 SH SOLE 15 3400 0 0
FIRST ESSEX BANCORP INC COM 320103100 254 23907 SH SOLE 14 23907 0 0
FIRST FID BANCORPORATION NEW COM 320195100 74 1100 SH DEFINED 01 1100 0 0
FIRST FID BANCORPORATION NEW COM 320195100 0 0 SH SOLE 05 0 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2131 31575 SH DEFINED 14 1827 27165 2583
FIRST FID BANCORPORATION NEW COM 320195100 23604 349683 SH SOLE 14 348383 0 1300
FIRST FID BANCORPORATION NEW COM 320195100 4664 69096 SH SOLE 15 66996 0 2100
FIRST FID BANCORPORATION NEW COM 320195100 1465 21700 SH SOLE 16 21700 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 91 1726 SH DEFINED 14 626 1100 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 210 4000 SH SOLE 14 4000 0 0
FIRST FINL BANCORP OH COM 320209100 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209100 707 20505 SH SOLE 14 20505 0 0
FIRST FINL BANCORP OH COM 320209100 7 200 SH SOLE 15 200 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 0 0 SH SOLE 05 0 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 53 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 253 14460 SH SOLE 14 14460 0 0
FIRST FINL CORP IND COM 320218100 229 7400 SH SOLE 14 7400 0 0
FIRST FINL CORP IND COM 320218100 3 100 SH SOLE 15 100 0 0
FIRST FINL CORP WISC COM 320227100 0 0 SH SOLE 05 0 0 0
FIRST FINL CORP WISC COM 320227100 2221 104514 SH SOLE 14 104514 0 0
FIRST FINL CORP WISC COM 320227100 463 21800 SH SOLE 15 21800 0 0
FIRST FINL HLDGS INC COM 320239100 0 0 SH SOLE 05 0 0 0
FIRST FINL HLDGS INC COM 320239100 537 26496 SH SOLE 14 26496 0 0
FIRST FINL HLDGS INC COM 320239100 89 4400 SH SOLE 15 4400 0 0
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC0 5142250 33500000 SH DEFINED 22 33500000 0 0
FIRST FINL MGMT CORP COM 320245100 18 175 SH DEFINED 05 175 0 0
FIRST FINL MGMT CORP COM 320245100 0 0 SH SOLE 05 0 0 0
FIRST FINL MGMT CORP COM 320245100 10 100 SH OTHER 05 100 0 0
FIRST FINL MGMT CORP COM 320245100 207 2125 SH DEFINED 14 0 2125 0
FIRST FINL MGMT CORP COM 320245100 18624 190766 SH SOLE 14 190766 0 0
FIRST FINL MGMT CORP COM 320245100 3782 38740 SH SOLE 15 38740 0 0
FIRST FINL MGMT CORP COM 320245100 2070 20600 SH OTHER 17 0 0 20600
FIRST HAWAIIAN INC COM 320506100 0 0 SH SOLE 05 0 0 0
FIRST HAWAIIAN INC COM 320506100 2115 72928 SH OTHER 06 0 0 72928
FIRST HAWAIIAN INC COM 320506100 381 12900 SH SOLE 09 12900 0 0
FIRST HAWAIIAN INC COM 320506100 6 217 SH DEFINED 14 0 217 0
FIRST HAWAIIAN INC COM 320506100 2351 79708 SH SOLE 14 79708 0 0
FIRST HAWAIIAN INC COM 320506100 454 15400 SH SOLE 15 15400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 0 0 SH SOLE 05 0 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 1248 62400 SH SOLE 14 62400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 132 6600 SH SOLE 15 6600 0 0
FIRST IND CORP COM 32054R100 595 23801 SH SOLE 14 23801 0 0
FIRST IND CORP COM 32054R100 77 3066 SH SOLE 15 3066 0 0
FIRST INTST BANCORP COM 320548100 31 310 SH OTHER 150 0 160
FIRST INTST BANCORP COM 320548100 101 1000 SH DEFINED 01 1000 0 0
FIRST INTST BANCORP COM 320548100 1870 14485 SH DEFINED 05 13635 0 850
FIRST INTST BANCORP COM 320548100 0 0 SH SOLE 05 0 0 0
FIRST INTST BANCORP COM 320548100 108 840 SH OTHER 05 790 0 50
FIRST INTST BANCORP COM 320548100 183 1420 SH DEFINED 06 1420 0 0
FIRST INTST BANCORP COM 320548100 41 315 SH DEFINED 07 240 0 75
FIRST INTST BANCORP COM 320548100 2295 22779 SH DEFINED 14 5520 7624 9635
FIRST INTST BANCORP COM 320548100 44645 443122 SH SOLE 14 435959 0 7163
FIRST INTST BANCORP COM 320548100 7433 73780 SH SOLE 15 71580 0 2200
FIRST INTST BANCORP COM 320548100 3990 39600 SH SOLE 16 39600 0 0
FIRST INTST BANCORP COM 320548100 2583 20000 SH OTHER 17 0 0 20000
FIRST INTST BANCORP COM 320548100 54594 422800 SH DEFINED 22 422800 0 0
FIRST MERCHANTS ACCEP CORP COM 320816100 604 23000 SH SOLE 14 23000 0 0
FIRST MERCHANTS CORP COM 320817100 171 4400 SH SOLE 14 4400 0 0
FIRST MERCHANTS CORP COM 320817100 81 2100 SH SOLE 15 2100 0 0
FIRST MICH BK CORP COM 320859100 0 0 SH SOLE 05 0 0 0
FIRST MICH BK CORP COM 320859100 1568 59741 SH SOLE 14 59741 0 0
FIRST MICH BK CORP COM 320859100 234 8896 SH SOLE 15 8896 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 693 24300 SH SOLE 09 24300 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1176 41270 SH SOLE 14 41270 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 174 6100 SH SOLE 15 6100 0 0
FIRST MISS CORP COM 320891100 12 300 SH DEFINED 01 300 0 0
FIRST MISS CORP COM 320891100 0 0 SH SOLE 05 0 0 0
FIRST MISS CORP COM 320891100 19119 479476 SH SOLE 09 297476 0 182000
FIRST MISS CORP COM 320891100 1312 32900 SH DEFINED 0918 32900 0 0
FIRST MISS CORP COM 320891100 319 8000 SH DEFINED 14 0 8000 0
FIRST MISS CORP COM 320891100 4819 120843 SH SOLE 14 120843 0 0
FIRST MISS CORP COM 320891100 1760 44150 SH SOLE 15 43650 0 500
FIRST NATL BANCORP GA COM 320902100 1865 67511 SH SOLE 14 67511 0 0
FIRST NATL BANCORP GA COM 320902100 182 6600 SH SOLE 15 6600 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST MTG CORP CALIF COM 321008100 156 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 892 36600 SH SOLE 03 34300 0 2300
FIRST PALM BEACH BANCORP INC COM 33589B100 428 18000 SH SOLE 05 18000 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 324 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 30 1300 SH DEFINED 22 1300 0 0
FIRST PAC NETWORKS INC COM 335933100 102 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933100 4 2000 SH SOLE 15 2000 0 0
FIRST REP BANCORP INC COM 33615F100 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F100 282 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 352 27090 SH SOLE 14 27090 0 0
FIRST REP BANCORP INC COM 33615F100 77 5927 SH SOLE 15 5927 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294100 872 27800 SH SOLE 09 27800 0 0
FIRST SEC CORP DEL COM 336294100 15 482 SH DEFINED 14 0 482 0
FIRST SEC CORP DEL COM 336294100 4725 150612 SH SOLE 14 150612 0 0
FIRST SEC CORP DEL COM 336294100 1024 32630 SH SOLE 15 32630 0 0
1ST SOURCE CORP COM 336901100 799 35527 SH SOLE 14 35527 0 0
1ST SOURCE CORP COM 336901100 100 4437 SH SOLE 15 4437 0 0
1ST WASH BANCORP INC COM 336909100 368 66917 SH SOLE 14 66917 0 0
FIRST TEAM SPORTS INC COM 337157100 144 9000 SH SOLE 09 9000 0 0
FIRST TEAM SPORTS INC COM 337157100 325 20300 SH SOLE 14 20300 0 0
FIRST TEAM SPORTS INC COM 337157100 149 9300 SH SOLE 15 9300 0 0
FIRST TENN NATL CORP COM 337162100 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162100 260 4688 SH DEFINED 14 0 334 4354
FIRST TENN NATL CORP COM 337162100 9839 177272 SH SOLE 14 177272 0 0
FIRST TENN NATL CORP COM 337162100 1161 20920 SH SOLE 15 20920 0 0
FIRST TENN NATL CORP COM 337162100 205 3700 SH SOLE 16 3700 0 0
FIRST UN CORP COM 337358100 107 2100 SH DEFINED 01 2100 0 0
FIRST UN CORP COM 337358100 159 3200 SH DEFINED 05 2300 0 900
FIRST UN CORP COM 337358100 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358100 159 3200 SH OTHER 05 3200 0 0
FIRST UN CORP COM 337358100 110 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358100 31 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358100 25487 499753 SH SOLE 09 423753 0 76000
FIRST UN CORP COM 337358100 301 5900 SH DEFINED 0918 5900 0 0
FIRST UN CORP COM 337358100 4408 86422 SH DEFINED 14 33325 41900 11197
FIRST UN CORP COM 337358100 43633 855540 SH SOLE 14 849277 0 6263
FIRST UN CORP COM 337358100 8362 163967 SH SOLE 15 158067 0 5900
FIRST UN CORP COM 337358100 3080 60400 SH SOLE 16 60400 0 0
FIRST UN CORP COM 337358100 3772 76000 SH DEFINED 22 76000 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 109 15234 SH OTHER 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 517 70100 SH SOLE 14 70100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 75 10200 SH SOLE 15 10200 0 0
FIRST USA INC COM 33743H100 60 1100 SH OTHER 1100 0 0
FIRST USA INC COM 33743H100 449 9700 SH DEFINED 05 9700 0 0
FIRST USA INC COM 33743H100 0 0 SH SOLE 05 0 0 0
FIRST USA INC COM 33743H100 12 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 18971 349700 SH SOLE 09 252700 0 97000
FIRST USA INC COM 33743H100 1275 23500 SH DEFINED 0918 23500 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
FIRST USA INC COM 33743H100 1568 28900 SH DEFINED 0919 28900 0 0
FIRST USA INC COM 33743H100 3345 61650 SH DEFINED 14 250 61400 0
FIRST USA INC COM 33743H100 39087 720500 SH SOLE 14 533350 0 187150
FIRST USA INC COM 33743H100 2024 37300 SH SOLE 15 37300 0 0
FIRST USA INC COM 33743H100 10446 192550 SH SOLE 16 192550 0 0
FIRST USA INC COM 33743H100 1850 40000 SH OTHER 17 0 0 40000
FIRST USA INC COM 33743H100 157 3400 SH DEFINED 22 3400 0 0
FIRST USA INC PFD PRIDES CV 33743H200 33 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H200 2003 42400 SH SOLE 14 42400 0 0
FIRST VA BANKS INC COM 337477100 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477100 67 1622 SH DEFINED 14 0 1622 0
FIRST VA BANKS INC COM 337477100 4236 102680 SH SOLE 14 102680 0 0
FIRST VA BANKS INC COM 337477100 875 21220 SH SOLE 15 21220 0 0
FIRST WESTERN BANCORP INC COM 337505100 338 10007 SH DEFINED 14 9988 19 0
FIRST WESTERN BANCORP INC COM 337505100 1125 33339 SH SOLE 14 33339 0 0
FIRST WESTERN BANCORP INC COM 337505100 94 2775 SH SOLE 15 2775 0 0
FIRSTAR CORP COM 33761C100 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C100 16 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C100 714 19223 SH DEFINED 14 0 13623 5600
FIRSTAR CORP COM 33761C100 12746 343332 SH SOLE 14 343232 0 100
FIRSTAR CORP COM 33761C100 1420 38253 SH SOLE 15 38253 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 1250 55536 SH SOLE 14 55536 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 167 7425 SH SOLE 15 7425 0 0
FIRSTFED MICH CORP COM 33761R100 0 0 SH SOLE 05 0 0 0
FIRSTFED MICH CORP COM 33761R100 2121 60379 SH SOLE 14 60379 0 0
FIRSTFED MICH CORP COM 33761R100 281 8000 SH SOLE 15 8000 0 0
FIRSTFED MICH CORP COM 33761R100 9113 270000 SH DEFINED 22 270000 0 0
FIRSTMISS GOLD INC COM 33761W100 859 39282 SH SOLE 14 39282 0 0
FIRSTMISS GOLD INC COM 33761W100 46 2100 SH SOLE 15 2100 0 0
FIRSTBANK ILL CO COM 337613100 1071 37250 SH SOLE 14 37250 0 0
FIRSTBANK ILL CO COM 337613100 142 4950 SH SOLE 15 4950 0 0
FISCHER IMAGING CORP COM 337719100 171 19500 SH SOLE 14 19500 0 0
FISERV INC COM 337738100 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738100 3724 128958 SH SOLE 14 128958 0 0
FISERV INC COM 337738100 690 23880 SH SOLE 15 23880 0 0
FISERV INC COM 337738100 2516 97700 SH OTHER 17 0 0 97700
FIRSTIER FINL INC COM 337903100 0 0 SH SOLE 05 0 0 0
FIRSTIER FINL INC COM 337903100 2328 56619 SH SOLE 14 56619 0 0
FIRSTIER FINL INC COM 337903100 304 7400 SH SOLE 15 7400 0 0
FIRSTFED FINL CORP COM 337907100 350 22400 SH SOLE 03 21200 0 1200
FIRSTFED FINL CORP COM 337907100 296 16000 SH SOLE 05 16000 0 0
FIRSTFED FINL CORP COM 337907100 46 2958 SH DEFINED 14 2958 0 0
FIRSTFED FINL CORP COM 337907100 697 44580 SH SOLE 14 44580 0 0
FIRSTFED FINL CORP COM 337907100 88 5600 SH SOLE 15 5600 0 0
FIRSTFED FINL CORP COM 337907100 3 200 SH SOLE 16 200 0 0
FIRSTMERIT CORP COM 337915100 0 0 SH SOLE 05 0 0 0
FIRSTMERIT CORP COM 337915100 728 29117 SH DEFINED 14 0 26917 2200
FIRSTMERIT CORP COM 337915100 2689 107560 SH SOLE 14 107560 0 0
FIRSTMERIT CORP COM 337915100 393 15700 SH SOLE 15 15700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 0 0 SH SOLE 05 0 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
FISHER SCIENTIFIC INTL INC COM 338032100 155 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1800 55600 SH SOLE 14 55600 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 541 16700 SH SOLE 15 16700 0 0
FLAGSTAR COS INC COM 338471100 2 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471100 703 133900 SH SOLE 14 133900 0 0
FLAGSTAR COS INC COM 338471100 132 25060 SH SOLE 15 25060 0 0
FLEET FINL GROUP INC NEW COM 338915100 6168 163400 SH DEFINED 01 163400 0 0
FLEET FINL GROUP INC NEW COM 338915100 6840 181200 SH DEFINED 03 1200 0 180000
FLEET FINL GROUP INC NEW COM 338915100 36012 953973 SH SOLE 03 682873 48400 222700
FLEET FINL GROUP INC NEW COM 338915100 665 17152 SH DEFINED 05 17152 0 0
FLEET FINL GROUP INC NEW COM 338915100 2650 68900 SH SOLE 05 68900 0 0
FLEET FINL GROUP INC NEW COM 338915100 53 1364 SH OTHER 05 1364 0 0
FLEET FINL GROUP INC NEW COM 338915100 4183 110800 SH SOLE 09 110800 0 0
FLEET FINL GROUP INC NEW COM 338915100 1240 32848 SH DEFINED 14 14552 18296 0
FLEET FINL GROUP INC NEW COM 338915100 23115 612312 SH SOLE 14 612312 0 0
FLEET FINL GROUP INC NEW COM 338915100 5105 135235 SH SOLE 15 130535 0 4700
FLEET FINL GROUP INC NEW COM 338915100 6325 163213 SH DEFINED 22 163213 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 52 6608 SH SOLE 03 5628 0 980
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 72 6326 SH SOLE 05 6326 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 2 224 SH DEFINED 22 224 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 16 800 SH DEFINED 01 800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 4770 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 57 2800 SH OTHER 05 2800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 1407 70800 SH SOLE 09 30900 0 39900
FLEETWOOD ENTERPRISES INC COM 339099100 817 41126 SH DEFINED 14 1000 40126 0
FLEETWOOD ENTERPRISES INC COM 339099100 4597 231291 SH SOLE 14 231291 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 689 34660 SH SOLE 15 33260 0 1400
FLEETWOOD ENTERPRISES INC COM 339099100 26 1300 SH SOLE 16 1300 0 0
FLEMING COS INC COM 339130100 14 600 SH DEFINED 01 600 0 0
FLEMING COS INC COM 339130100 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130100 84 3700 SH OTHER 05 3700 0 0
FLEMING COS INC COM 339130100 28 1162 SH DEFINED 14 800 362 0
FLEMING COS INC COM 339130100 3980 165842 SH SOLE 14 165354 0 488
FLEMING COS INC COM 339130100 778 32396 SH SOLE 15 31296 0 1100
FLEMING COS INC COM 339130100 277 11550 SH SOLE 16 11550 0 0
FLEXSTEEL INDS INC COM 339382100 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382100 185 16484 SH SOLE 14 16484 0 0
FLEXSTEEL INDS INC COM 339382100 59 5200 SH SOLE 15 5200 0 0
FLIGHTSAFETY INTL INC COM 339423100 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423100 37 802 SH DEFINED 14 0 802 0
FLIGHTSAFETY INTL INC COM 339423100 4168 90847 SH SOLE 14 90847 0 0
FLIGHTSAFETY INTL INC COM 339423100 661 14400 SH SOLE 15 14400 0 0
FLIGHTSAFETY INTL INC COM 339423100 784 17100 SH SOLE 16 17100 0 0
FLORES & RUCKS INC COM 34039C100 118 10000 SH SOLE 14 10000 0 0
FLORIDA EAST COAST INDS COM 340632100 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632100 1578 21995 SH SOLE 14 21995 0 0
FLORIDA EAST COAST INDS COM 340632100 136 1900 SH SOLE 15 1900 0 0
FLORIDA PROGRESS CORP COM 341109100 12 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109100 323 9750 SH DEFINED 05 9750 0 0
<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
FLORIDA PROGRESS CORP COM 341109100 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109100 114 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 453 13978 SH DEFINED 14 6824 6004 1150
FLORIDA PROGRESS CORP COM 341109100 9507 293652 SH SOLE 14 293352 0 300
FLORIDA PROGRESS CORP COM 341109100 1938 59850 SH SOLE 15 59850 0 0
FLORIDA ROCK INDS INC COM 341140100 697 24900 SH SOLE 09 24900 0 0
FLORIDA ROCK INDS INC COM 341140100 862 30778 SH SOLE 14 30778 0 0
FLORIDA ROCK INDS INC COM 341140100 120 4300 SH SOLE 15 4300 0 0
FLORSHEIM SHOE CO COM 343302100 136 26633 SH SOLE 14 26633 0 0
FLOW INTL CORP COM 343468100 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468100 509 43758 SH SOLE 09 43758 0 0
FLOW INTL CORP COM 343468100 649 55792 SH SOLE 14 55792 0 0
FLOW INTL CORP COM 343468100 263 22600 SH SOLE 15 22600 0 0
FLOWERS INDS INC COM 343496100 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496100 8257 400350 SH SOLE 09 400350 0 0
FLOWERS INDS INC COM 343496100 46 2250 SH DEFINED 14 2250 0 0
FLOWERS INDS INC COM 343496100 3120 151271 SH SOLE 14 151271 0 0
FLOWERS INDS INC COM 343496100 410 19870 SH SOLE 15 19870 0 0
FLUKE CORP COM 343856100 0 0 SH SOLE 05 0 0 0
FLUKE CORP COM 343856100 1509 39700 SH SOLE 09 39700 0 0
FLUKE CORP COM 343856100 11 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 841 22136 SH SOLE 14 22136 0 0
FLUKE CORP COM 343856100 129 3400 SH SOLE 15 3400 0 0
FLUOR CORP COM 343861100 17 300 SH OTHER 300 0 0
FLUOR CORP COM 343861100 73 1300 SH DEFINED 01 1300 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 90 1600 SH OTHER 05 1600 0 0
FLUOR CORP COM 343861100 162 2900 SH DEFINED 14 2600 0 300
FLUOR CORP COM 343861100 19994 357036 SH SOLE 14 357016 0 20
FLUOR CORP COM 343861100 3926 70110 SH SOLE 15 67910 0 2200
FLUOR CORP COM 343861100 3842 68000 SH DEFINED 22 68000 0 0
FOAMEX INTL INC COM 344123100 768 74000 SH SOLE 14 74000 0 0
FOAMEX INTL INC COM 344123100 84 8100 SH SOLE 15 8100 0 0
FONAR CORP COM 344437100 236 65000 SH SOLE 14 65000 0 0
FOOD LION INC CL B 344775100 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775100 354 58400 SH SOLE 09 58400 0 0
FOOD LION INC CL B 344775100 715 117900 SH DEFINED 0919 117900 0 0
FOOD LION INC CL B 344775100 1971 325150 SH SOLE 14 325150 0 0
FOOD LION INC CL B 344775100 1349 222450 SH SOLE 15 222450 0 0
FOOD LION INC CL A 344775200 6 1000 SH OTHER 0 0 1000
FOOD LION INC CL A 344775200 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL A 344775200 5 900 SH DEFINED 14 900 0 0
FOOD LION INC CL A 344775200 5066 835542 SH SOLE 14 835542 0 0
FOOD LION INC CL A 344775200 35 5800 SH SOLE 15 5800 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 151 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822100 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822100 703 48885 SH SOLE 14 48885 0 0
FOODBRANDS AMER INC COM 344822100 105 7300 SH SOLE 15 7300 0 0
FOODMAKER INC NEW COM NEW 344839200 818 142300 SH SOLE 14 142300 0 0
FOODMAKER INC NEW COM NEW 344839200 127 22000 SH SOLE 15 22000 0 0
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOTHILL GROUP INC DEL CL A 345109200 0 0 SH SOLE 05 0 0 0
FOOTHILL GROUP INC DEL CL A 345109200 4096 137100 SH SOLE 09 137100 0 0
FOOTHILL GROUP INC DEL CL A 345109200 1839 61542 SH SOLE 14 61542 0 0
FOOTHILL GROUP INC DEL CL A 345109200 502 16800 SH SOLE 15 16800 0 0
FORD MTR CO DEL COM 345370100 556 17874 SH OTHER 12104 3420 2350
FORD MTR CO DEL COM 345370100 8279 266000 SH DEFINED 01 266000 0 0
FORD MTR CO DEL COM 345370100 11261 361800 SH DEFINED 03 1800 0 360000
FORD MTR CO DEL COM 345370100 50868 1634315 SH SOLE 03 1028360 64100 541855
FORD MTR CO DEL COM 345370100 8671 301591 SH DEFINED 05 292856 0 8735
FORD MTR CO DEL COM 345370100 2819 91300 SH SOLE 05 91300 0 0
FORD MTR CO DEL COM 345370100 3861 134290 SH OTHER 05 118680 0 15610
FORD MTR CO DEL COM 345370100 23 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 44 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 14 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 2078 72292 SH DEFINED 06 66252 0 6040
FORD MTR CO DEL COM 345370100 251 8740 SH OTHER 06 8740 0 0
FORD MTR CO DEL COM 345370100 666 23150 SH DEFINED 07 18790 0 4360
FORD MTR CO DEL COM 345370100 9 300 SH OTHER 07 0 0 300
FORD MTR CO DEL COM 345370100 10968 352400 SH SOLE 09 352400 0 0
FORD MTR CO DEL COM 345370100 17864 573928 SH DEFINED 14 202943 327273 43712
FORD MTR CO DEL COM 345370100 199938 6423698 SH SOLE 14 5913970 3876 505852
FORD MTR CO DEL COM 345370100 29748 955770 SH SOLE 15 922870 0 32900
FORD MTR CO DEL COM 345370100 15299 491550 SH SOLE 16 491550 0 0
FORD MTR CO DEL COM 345370100 2314 80500 SH OTHER 17 0 0 80500
FORD MTR CO DEL COM 345370100 119632 4161100 SH DEFINED 22 4161100 0 0
FORD MTR CO DEL COM 345370100 1006 35000 SH OTHER 2224 0 35000 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 884 8700 SH DEFINED 01 8700 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 20 200 SH DEFINED 03 200 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 15882 156278 SH SOLE 03 135078 4700 16500
FORD MTR CO DEL PFD A 1/1000CV 345370200 2023 20020 SH SOLE 05 20020 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 66 700 SH OTHER 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370200 366 3600 SH DEFINED 14 0 3400 200
FORD MTR CO DEL PFD A 1/1000CV 345370200 5594 55050 SH SOLE 14 49450 5000 600
FORD MTR CO DEL PFD A 1/1000CV 345370200 3290 35000 SH DEFINED 22 35000 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 7473 79500 SH OTHER 2224 0 79500 0
FORE SYSTEMS INC COM 345449100 0 0 SH SOLE 05 0 0 0
FORE SYSTEMS INC COM 345449100 1524 41200 SH SOLE 09 0 0 41200
FORE SYSTEMS INC COM 345449100 44 1180 SH DEFINED 14 380 800 0
FORE SYSTEMS INC COM 345449100 2272 61400 SH SOLE 14 61400 0 0
FORE SYSTEMS INC COM 345449100 414 11200 SH SOLE 15 11200 0 0
FORE SYSTEMS INC COM 345449100 722 19500 SH SOLE 16 19500 0 0
FORELAND CORP COM 345458100 27 13700 SH SOLE 14 13700 0 0
FORELAND CORP COM 345458100 731 450000 SH DEFINED 22 450000 0 0
FOREMOST CORP OF AMER COM 345469100 1009 22800 SH SOLE 09 22800 0 0
FOREMOST CORP OF AMER COM 345469100 1521 34372 SH SOLE 14 34372 0 0
FOREMOST CORP OF AMER COM 345469100 407 9200 SH SOLE 15 9200 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 873 22814 SH SOLE 14 22814 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 77 2000 SH SOLE 15 2000 0 0
FOREST LABS INC CL A 345838100 87 2100 SH DEFINED 05 700 0 1400
FOREST LABS INC CL A 345838100 0 0 SH SOLE 05 0 0 0
<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
FOREST LABS INC CL A 345838100 85 2050 SH OTHER 05 1350 0 700
FOREST LABS INC CL A 345838100 17 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838100 2621 58900 SH SOLE 09 0 0 58900
FOREST LABS INC CL A 345838100 1469 33000 SH DEFINED 0918 33000 0 0
FOREST LABS INC CL A 345838100 1184 26600 SH DEFINED 0919 26600 0 0
FOREST LABS INC CL A 345838100 169 3795 SH DEFINED 14 995 1100 1700
FOREST LABS INC CL A 345838100 6096 136992 SH SOLE 14 135992 0 1000
FOREST LABS INC CL A 345838100 1278 28720 SH SOLE 15 28720 0 0
FOREST LABS INC CL A 345838100 56 1250 SH SOLE 16 1250 0 0
FOREST LABS INC CL A 345838100 1084 26200 SH OTHER 17 0 0 26200
FOREST LABS INC CL A 345838100 11014 266200 SH DEFINED 22 266200 0 0
FOREST OIL CORP COM 346091100 147 58683 SH SOLE 14 58683 0 0
FORSCHNER GROUP INC COM 346590100 221 18404 SH SOLE 14 18404 0 0
FORSCHNER GROUP INC COM 346590100 11 900 SH SOLE 15 900 0 0
FORT HOWARD CORP NEW COM 347461100 4 254 SH DEFINED 14 0 254 0
FORT HOWARD CORP NEW COM 347461100 2026 131800 SH SOLE 14 131800 0 0
FORT HOWARD CORP NEW COM 347461100 308 20000 SH SOLE 15 20000 0 0
FORT WAYNE NATL CORP IND COM 349337100 1338 41179 SH SOLE 14 41179 0 0
FORT WAYNE NATL CORP IND COM 349337100 132 4050 SH SOLE 15 4050 0 0
FORUM GROUP INC COM NEW 349841300 437 52961 SH SOLE 14 52961 0 0
FORUM GROUP INC COM NEW 349841300 53 6400 SH SOLE 15 6400 0 0
FOSSIL INC COM 349882100 452 34400 SH SOLE 14 34400 0 0
FOSSIL INC COM 349882100 25 1900 SH SOLE 15 1900 0 0
FOSTER L B CO CL A 350060100 93 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244100 21 600 SH DEFINED 01 600 0 0
FOSTER WHEELER CORP COM 350244100 0 0 SH SOLE 05 0 0 0
FOSTER WHEELER CORP COM 350244100 140 3947 SH DEFINED 14 1900 1047 1000
FOSTER WHEELER CORP COM 350244100 5333 150757 SH SOLE 14 150757 0 0
FOSTER WHEELER CORP COM 350244100 1088 30750 SH SOLE 15 29850 0 900
FOUNDATION HEALTH CORP COM 350401100 187 4900 SH SOLE 03 4900 0 0
FOUNDATION HEALTH CORP COM 350401100 389 9200 SH SOLE 05 9200 0 0
FOUNDATION HEALTH CORP COM 350401100 35 910 SH DEFINED 14 800 110 0
FOUNDATION HEALTH CORP COM 350401100 6158 161511 SH SOLE 14 159011 0 2500
FOUNDATION HEALTH CORP COM 350401100 972 25500 SH SOLE 15 25500 0 0
FOURTH FINL CORP COM 351070100 0 0 SH SOLE 05 0 0 0
FOURTH FINL CORP COM 351070100 9 266 SH DEFINED 14 0 266 0
FOURTH FINL CORP COM 351070100 2629 75103 SH SOLE 14 75103 0 0
FOURTH FINL CORP COM 351070100 599 17100 SH SOLE 15 17100 0 0
FRAME TECHNOLOGY CORP COM 351688100 1355 50400 SH SOLE 14 50400 0 0
FRAME TECHNOLOGY CORP COM 351688100 341 12700 SH SOLE 15 12700 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 135 29295 SH SOLE 14 29295 0 0
FRANCHISE FIN CORP AMER COM 351807100 0 0 SH SOLE 05 0 0 0
FRANCHISE FIN CORP AMER COM 351807100 8 389 SH DEFINED 14 0 389 0
FRANCHISE FIN CORP AMER COM 351807100 5347 248700 SH SOLE 14 248700 0 0
FRANCHISE FIN CORP AMER COM 351807100 37 1700 SH SOLE 15 1700 0 0
FOXMEYER HEALTH CORP COM 351904100 7 300 SH DEFINED 01 300 0 0
FOXMEYER HEALTH CORP COM 351904100 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904100 2799 123701 SH SOLE 09 78201 0 45500
FOXMEYER HEALTH CORP COM 351904100 93 4100 SH DEFINED 0918 4100 0 0
FOXMEYER HEALTH CORP COM 351904100 269 11900 SH DEFINED 0919 11900 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
FOXMEYER HEALTH CORP COM 351904100 403 17813 SH DEFINED 14 0 17813 0
FOXMEYER HEALTH CORP COM 351904100 2244 99173 SH SOLE 14 99173 0 0
FOXMEYER HEALTH CORP COM 351904100 215 9483 SH SOLE 15 9483 0 0
FOXMEYER HEALTH CORP COM 351904100 127 5600 SH SOLE 16 5600 0 0
FRANKLIN ELEC INC COM 353514100 929 28801 SH SOLE 14 28801 0 0
FRANKLIN ELEC INC COM 353514100 200 6200 SH SOLE 15 6200 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 124 3000 SH DEFINED 07 3000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 1005 25526 SH SOLE 14 25526 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 366 9300 SH SOLE 15 9300 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 9309 225000 SH DEFINED 22 225000 0 0
FRANKLIN QUEST CO COM 354596100 0 0 SH SOLE 05 0 0 0
FRANKLIN QUEST CO COM 354596100 2075 84700 SH SOLE 09 84700 0 0
FRANKLIN QUEST CO COM 354596100 3066 125150 SH SOLE 14 125150 0 0
FRANKLIN QUEST CO COM 354596100 537 21900 SH SOLE 15 21900 0 0
FRANKLIN RES INC COM 354613100 10 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613100 12660 219700 SH SOLE 14 219700 0 0
FRANKLIN RES INC COM 354613100 1963 34060 SH SOLE 15 34060 0 0
FRANKLIN RES INC COM 354613100 167 3300 SH OTHER 17 0 0 3300
FREDERICKS HOLLYWOOD INC CL A 355824200 152 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 187 22000 SH SOLE 14 22000 0 0
FREDS INC CL A 356108100 8 900 SH SOLE 15 900 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142200 1367 144800 SH OTHER 2223 0 144800 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 14 550 SH OTHER 550 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 287 11150 SH DEFINED 01 11150 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 0 0 SH SOLE 05 0 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 5 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 23 895 SH DEFINED 14 0 195 700
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3589 139383 SH SOLE 14 139383 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 2507 97370 SH SOLE 15 97370 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 94 4086 SH OTHER 17 0 0 4086
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 6900 300000 SH DEFINED 22 300000 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 9287 403800 SH OTHER 2223 0 403800 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 52 2000 SH DEFINED 14 0 2000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 216 8400 SH SOLE 14 0 0 8400
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 72 2807 SH DEFINED 01 2807 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 64 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 360 14048 SH DEFINED 14 0 4161 9887
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 17817 695290 SH SOLE 14 695290 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1844 71965 SH SOLE 15 65965 0 6000
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1740 76489 SH OTHER 17 0 0 76489
FREEPORT MCMORAN INC COM 356714100 23 4000 SH DEFINED 01 4000 0 0
FREEPORT MCMORAN INC COM 356714100 0 0 SH SOLE 05 0 0 0
FREEPORT MCMORAN INC COM 356714100 127 22600 SH SOLE 09 22600 0 0
FREEPORT MCMORAN INC COM 356714100 113 20022 SH DEFINED 14 0 5932 14090
FREEPORT MCMORAN INC COM 356714100 2166 385032 SH SOLE 14 385032 0 0
FREEPORT MCMORAN INC COM 356714100 504 89600 SH SOLE 15 89600 0 0
FREEPORT MCMORAN INC COM 356714100 14950 400000 SH DEFINED 22 400000 0 0
FREMONT GEN CORP COM 357288100 2083 75400 SH SOLE 03 71400 0 4000
FREMONT GEN CORP COM 357288100 759 25300 SH SOLE 05 25300 0 0
<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
FREMONT GEN CORP COM 357288100 7305 264440 SH SOLE 09 264440 0 0
FREMONT GEN CORP COM 357288100 1501 54332 SH SOLE 14 54332 0 0
FREMONT GEN CORP COM 357288100 174 6295 SH SOLE 15 6295 0 0
FREMONT GEN CORP COM 357288100 29 1000 SH DEFINED 22 1000 0 0
FREQUENCY ELECTRS INC COM 358010100 0 0 SH SOLE 05 0 0 0
FREQUENCY ELECTRS INC COM 358010100 107 24217 SH SOLE 14 24217 0 0
FRESENIUS USA INC COM 358031100 843 53974 SH SOLE 14 53974 0 0
FRESENIUS USA INC COM 358031100 52 3300 SH SOLE 15 3300 0 0
FRESH CHOICE INC COM 358032100 88 13300 SH SOLE 14 13300 0 0
FRETTER INC COM NEW 358321200 25 34599 SH SOLE 14 34599 0 0
FRIEDMAN INDS INC COM 358435100 66 14807 SH SOLE 14 14807 0 0
FRIEDMANS INC CL A 358438100 935 43000 SH SOLE 14 43000 0 0
FRIEDMANS INC CL A 358438100 305 14000 SH SOLE 15 14000 0 0
FRISCHS RESTAURANTS INC COM 358748100 0 0 SH SOLE 05 0 0 0
FRISCHS RESTAURANTS INC COM 358748100 168 16600 SH SOLE 09 16600 0 0
FRISCHS RESTAURANTS INC COM 358748100 381 37643 SH SOLE 14 37643 0 0
FRISCHS RESTAURANTS INC COM 358748100 9 900 SH SOLE 15 900 0 0
FRITZ COS INC COM 358846100 0 993 SH SOLE 03 993 0 0
FRITZ COS INC COM 358846100 3138 42588 SH SOLE 14 42588 0 0
FRITZ COS INC COM 358846100 535 7263 SH SOLE 15 7263 0 0
FRITZ COS INC COM 358846100 35 993 SH DEFINED 22 993 0 0
FRONTIER CORPORATION COM 35906P100 27 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P100 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P100 76 2800 SH OTHER 05 2800 0 0
FRONTIER CORPORATION COM 35906P100 10544 396000 SH SOLE 09 396000 0 0
FRONTIER CORPORATION COM 35906P100 642 24124 SH DEFINED 14 13800 10324 0
FRONTIER CORPORATION COM 35906P100 20653 775712 SH SOLE 14 761312 0 14400
FRONTIER CORPORATION COM 35906P100 2423 90990 SH SOLE 15 90990 0 0
FRONTIER CORPORATION COM 35906P100 429 16100 SH SOLE 16 16100 0 0
FRONTIER CORPORATION COM 35906P100 3105 115000 SH OTHER 17 0 0 115000
FRONTIER INS GROUP INC NEW COM 359081100 1205 39823 SH SOLE 14 39823 0 0
FRONTIER INS GROUP INC NEW COM 359081100 242 7990 SH SOLE 15 7990 0 0
FRONTIER INS GROUP INC NEW COM 359081100 9303 325000 SH DEFINED 22 325000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 469 48733 SH SOLE 09 48733 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 466 48453 SH SOLE 14 48453 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 50 5166 SH SOLE 15 5166 0 0
FRUEHAUF TRAILER CORP COM 359397100 14 7000 SH DEFINED 14 0 7000 0
FRUEHAUF TRAILER CORP COM 359397100 207 103500 SH SOLE 14 103500 0 0
FRUIT OF THE LOOM INC CL A 359416100 3083 149500 SH DEFINED 01 149500 0 0
FRUIT OF THE LOOM INC CL A 359416100 39 1900 SH DEFINED 03 1900 0 0
FRUIT OF THE LOOM INC CL A 359416100 28574 1385400 SH SOLE 03 955400 53100 376900
FRUIT OF THE LOOM INC CL A 359416100 3092 153200 SH SOLE 05 153200 0 0
FRUIT OF THE LOOM INC CL A 359416100 12 578 SH DEFINED 14 0 578 0
FRUIT OF THE LOOM INC CL A 359416100 6630 321456 SH SOLE 14 321456 0 0
FRUIT OF THE LOOM INC CL A 359416100 1422 68950 SH SOLE 15 65350 0 3600
FRUIT OF THE LOOM INC CL A 359416100 2641 152000 SH DEFINED 22 152000 0 0
FULLER H B CO COM 359694100 2429 77100 SH SOLE 03 72700 0 4400
FULLER H B CO COM 359694100 1023 33000 SH SOLE 05 33000 0 0
FULLER H B CO COM 359694100 1657 52613 SH SOLE 14 52613 0 0
FULLER H B CO COM 359694100 228 7240 SH SOLE 15 7240 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
FULLER H B CO COM 359694100 16 500 SH SOLE 16 500 0 0
FULLER H B CO COM 359694100 28 900 SH DEFINED 22 900 0 0
FULTON FINL CORP PA COM 360271100 802 41130 SH DEFINED 14 20494 20636 0
FULTON FINL CORP PA COM 360271100 2359 120949 SH SOLE 14 120949 0 0
FULTON FINL CORP PA COM 360271100 277 14228 SH SOLE 15 14228 0 0
FUNCO INC COM 360762100 76 17400 SH SOLE 14 17400 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 5 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 2053 28126 SH SOLE 14 28126 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 327 4483 SH SOLE 15 4483 0 0
FUQUA ENTERPRISES INC COM 361022100 104 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022100 512 24400 SH SOLE 05 24400 0 0
FUQUA ENTERPRISES INC COM 361022100 403 16870 SH SOLE 14 16870 0 0
FUQUA ENTERPRISES INC COM 361022100 50 2100 SH SOLE 15 2100 0 0
FURON CO COM 361106100 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106100 583 31100 SH SOLE 09 31100 0 0
FURON CO COM 361106100 697 37158 SH SOLE 14 37158 0 0
FURON CO COM 361106100 90 4800 SH SOLE 15 4800 0 0
FUSION SYSTEMS CORP COM 361129100 878 30000 SH SOLE 14 30000 0 0
FUSION SYSTEMS CORP COM 361129100 360 12300 SH SOLE 15 12300 0 0
G & K SVCS INC CL A 361268100 1656 71214 SH SOLE 14 71214 0 0
G & K SVCS INC CL A 361268100 549 23600 SH SOLE 15 23600 0 0
GATX CORP COM 361448100 2 44 SH DEFINED 05 44 0 0
GATX CORP COM 361448100 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448100 2 44 SH OTHER 05 44 0 0
GATX CORP COM 361448100 5227 101000 SH SOLE 09 101000 0 0
GATX CORP COM 361448100 283 5478 SH DEFINED 14 3040 2438 0
GATX CORP COM 361448100 4080 78836 SH SOLE 14 77386 0 1450
GATX CORP COM 361448100 674 13030 SH SOLE 15 13030 0 0
GATX CORP COM 361448100 207 4000 SH SOLE 16 4000 0 0
GBC BANCORP CALIF COM 361475100 326 26079 SH SOLE 14 26079 0 0
GBC BANCORP CALIF COM 361475100 43 3400 SH SOLE 15 3400 0 0
GB FOODS CORP COM 36149H100 117 14350 SH SOLE 14 14350 0 0
GC COS INC COM 36155Q100 4 120 SH DEFINED 01 120 0 0
GC COS INC COM 36155Q100 3 87 SH DEFINED 05 87 0 0
GC COS INC COM 36155Q100 6 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q100 800 24893 SH SOLE 14 24893 0 0
GC COS INC COM 36155Q100 93 2900 SH SOLE 15 2900 0 0
GC COS INC COM 36155Q100 10 300 SH OTHER 17 0 0 300
GEICO CORP COM 361582100 0 0 SH SOLE 05 0 0 0
GEICO CORP COM 361582100 42 618 SH DEFINED 14 200 418 0
GEICO CORP COM 361582100 10693 156675 SH SOLE 14 156675 0 0
GEICO CORP COM 361582100 1474 21600 SH SOLE 15 21600 0 0
GEICO CORP COM 361582100 123 1800 SH SOLE 16 1800 0 0
GMIS INC COM 361897100 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897100 538 33600 SH SOLE 14 33600 0 0
GMIS INC COM 361897100 123 7700 SH SOLE 15 7700 0 0
GMIS INC COM 361897100 51 4400 SH DEFINED 22 4400 0 0
GRC INTERNATIONAL INC COM 361922100 793 34858 SH SOLE 14 34858 0 0
GRC INTERNATIONAL INC COM 361922100 250 11000 SH SOLE 15 11000 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
GRC INTERNATIONAL INC COM 361922100 89 4000 SH DEFINED 22 4000 0 0
GNI GROUP INC COM 362022100 182 25100 SH SOLE 14 25100 0 0
GTE CORP COM 362320100 333 8509 SH OTHER 7559 400 550
GTE CORP COM 362320100 7723 197400 SH DEFINED 01 197400 0 0
GTE CORP COM 362320100 67 1700 SH DEFINED 03 1700 0 0
GTE CORP COM 362320100 49283 1259625 SH SOLE 03 895225 74000 290400
GTE CORP COM 362320100 9437 229477 SH DEFINED 05 222264 0 7213
GTE CORP COM 362320100 3207 81100 SH SOLE 05 81100 0 0
GTE CORP COM 362320100 871 21187 SH OTHER 05 19707 0 1480
GTE CORP COM 362320100 612 14885 SH DEFINED 06 13885 0 1000
GTE CORP COM 362320100 229 5568 SH OTHER 06 1100 0 4468
GTE CORP COM 362320100 667 16210 SH DEFINED 07 13145 0 3065
GTE CORP COM 362320100 81407 2080700 SH SOLE 09 1743800 0 336900
GTE CORP COM 362320100 3627 92700 SH DEFINED 0918 92700 0 0
GTE CORP COM 362320100 10874 277919 SH DEFINED 14 123066 137695 17158
GTE CORP COM 362320100 200888 5134528 SH SOLE 14 5044576 2000 87952
GTE CORP COM 362320100 35059 896080 SH SOLE 15 867980 0 28100
GTE CORP COM 362320100 2907 74300 SH SOLE 16 74300 0 0
GTE CORP COM 362320100 773 18800 SH OTHER 17 0 0 18800
GTE CORP COM 362320100 7629 185500 SH DEFINED 22 185500 0 0
GTE CORP COM 362320100 10256 249390 SH OTHER 2226 0 249390 0
GTI CORP DEL COM 362360100 1344 67200 SH SOLE 03 62900 0 4300
GTI CORP DEL COM 362360100 1080 57600 SH SOLE 05 57600 0 0
GTI CORP DEL COM 362360100 479 23944 SH SOLE 14 23944 0 0
GTI CORP DEL COM 362360100 34 2000 SH DEFINED 22 2000 0 0
G-III APPAREL GROUP LTD COM 36237H100 78 20745 SH SOLE 14 20745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 909 40400 SH SOLE 14 40400 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 117 5200 SH SOLE 15 5200 0 0
GAINSCO INC COM 363127100 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127100 1012 113186 SH SOLE 09 113186 0 0
GAINSCO INC COM 363127100 706 79018 SH SOLE 14 79018 0 0
GAINSCO INC COM 363127100 222 24832 SH SOLE 15 24832 0 0
GALEY & LORD INC COM 36352K100 558 40600 SH SOLE 14 40600 0 0
GALEY & LORD INC COM 36352K100 83 6000 SH SOLE 15 6000 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 339 45144 SH SOLE 14 45144 0 0
GALLAGHER ARTHUR J & CO COM 363576100 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576100 621 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1891 53268 SH SOLE 14 53268 0 0
GALLAGHER ARTHUR J & CO COM 363576100 557 15700 SH SOLE 15 15700 0 0
GALLERY OF HISTORY INC COM 363812100 70 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812100 200 59150 SH SOLE 15 59150 0 0
GALOOB LEWIS TOYS INC COM 364091100 0 0 SH SOLE 05 0 0 0
GALOOB LEWIS TOYS INC COM 364091100 227 24266 SH SOLE 14 24266 0 0
GAMING CORP OF AMER COM 36465L100 109 15000 SH DEFINED 22 15000 0 0
GAMMA BIOLOGICALS INC COM 364657100 71 17389 SH SOLE 14 17389 0 0
GANDALF TECHNOLOGIES INC COM 364717100 213 35204 SH DEFINED 14 0 28163 7041
GANDALF TECHNOLOGIES INC COM 364717100 143 23510 SH SOLE 14 7041 0 16469
GANTOS INC NEW COM 36473U100 84 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730100 11 200 SH OTHER 200 0 0
GANNETT INC COM 364730100 137 2500 SH DEFINED 01 2500 0 0
<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
GANNETT INC COM 364730100 2063 37947 SH DEFINED 05 37447 0 500
GANNETT INC COM 364730100 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730100 2353 43274 SH OTHER 05 42874 0 400
GANNETT INC COM 364730100 22 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 4232 77475 SH DEFINED 14 13400 50575 13500
GANNETT INC COM 364730100 35283 645909 SH SOLE 14 642928 1800 1181
GANNETT INC COM 364730100 7427 135970 SH SOLE 15 132070 0 3900
GANNETT INC COM 364730100 213 3900 SH SOLE 16 3900 0 0
GANNETT INC COM 364730100 98 1800 SH OTHER 17 0 0 1800
GAP INC DEL COM 364760100 83 2300 SH DEFINED 01 2300 0 0
GAP INC DEL COM 364760100 55 1400 SH DEFINED 05 1400 0 0
GAP INC DEL COM 364760100 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760100 20 500 SH OTHER 05 500 0 0
GAP INC DEL COM 364760100 18 450 SH OTHER 06 150 0 300
GAP INC DEL COM 364760100 1362 37832 SH DEFINED 14 24327 7950 5555
GAP INC DEL COM 364760100 21452 595894 SH SOLE 14 592812 0 3082
GAP INC DEL COM 364760100 4220 117220 SH SOLE 15 112820 0 4400
GAP INC DEL COM 364760100 148 4100 SH SOLE 16 4100 0 0
GARAN INC COM 364802100 310 18110 SH SOLE 14 18110 0 0
GARAN INC COM 364802100 7 400 SH SOLE 15 400 0 0
GARDNER DENVER MACHY INC COM 365558100 1 80 SH DEFINED 01 80 0 0
GARDNER DENVER MACHY INC COM 365558100 3 161 SH DEFINED 05 161 0 0
GARDNER DENVER MACHY INC COM 365558100 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558100 4 236 SH OTHER 05 236 0 0
GARDNER DENVER MACHY INC COM 365558100 0 4 SH DEFINED 06 4 0 0
GARDNER DENVER MACHY INC COM 365558100 7 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 10 568 SH DEFINED 14 415 131 22
GARDNER DENVER MACHY INC COM 365558100 347 20383 SH SOLE 14 20327 48 8
GARDNER DENVER MACHY INC COM 365558100 9 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255100 53 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651100 17 400 SH DEFINED 05 400 0 0
GARTNER GROUP INC NEW COM 366651100 3711 113300 SH SOLE 14 113300 0 0
GARTNER GROUP INC NEW COM 366651100 367 11200 SH SOLE 15 11200 0 0
GASONICS INTL CORP COM 367278100 760 20400 SH SOLE 14 20400 0 0
GASONICS INTL CORP COM 367278100 175 4700 SH SOLE 15 4700 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH SOLE 05 0 0 0
GATEWAY 2000 INC COM 367833100 413 13500 SH DEFINED 14 0 0 13500
GATEWAY 2000 INC COM 367833100 7485 244400 SH SOLE 14 244400 0 0
GATEWAY 2000 INC COM 367833100 276 9000 SH SOLE 15 9000 0 0
GATEWAY 2000 INC COM 367833100 1669 50000 SH OTHER 17 0 0 50000
GAYLORD ENTMT CO CL A 367901100 0 0 SH SOLE 05 0 0 0
GAYLORD ENTMT CO CL A 367901100 4 162 SH OTHER 05 162 0 0
GAYLORD ENTMT CO CL A 367901100 3 100 SH DEFINED 14 0 100 0
GAYLORD ENTMT CO CL A 367901100 5828 214865 SH SOLE 14 214865 0 0
GAYLORD ENTMT CO CL A 367901100 941 34700 SH SOLE 15 34700 0 0
GAYLORD ENTMT CO CL A 367901100 70117 2723000 SH DEFINED 22 2723000 0 0
GAYLORD CONTAINER CORP CL A 368145100 1758 187527 SH SOLE 14 187527 0 0
GAYLORD CONTAINER CORP CL A 368145100 480 51200 SH SOLE 15 51200 0 0
GEERLINGS & WADE INC COM 368473100 204 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483100 169 20800 SH SOLE 14 20800 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
GELMAN SCIENCES INC COM 368514100 345 15666 SH SOLE 14 15666 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 864 81300 SH SOLE 09 81300 0 0
GENCORP INC COM 368682100 1247 117345 SH SOLE 14 117345 0 0
GENCORP INC COM 368682100 140 13210 SH SOLE 15 13210 0 0
GENCORP INC COM 368682100 74 7000 SH DEFINED 22 7000 0 0
GENELABS TECHNOLOGIES INC COM 368706100 342 70200 SH SOLE 14 70200 0 0
GENEMEDICINE INC COM 368707100 218 22900 SH SOLE 14 22900 0 0
GENENTECH INC COM 368710200 10 200 SH OTHER 0 0 200
GENENTECH INC COM 368710200 0 0 SH SOLE 05 0 0 0
GENENTECH INC COM 368710200 339 6975 SH DEFINED 14 150 6825 0
GENENTECH INC COM 368710200 10459 215104 SH SOLE 14 214104 0 1000
GENENTECH INC COM 368710200 68 1400 SH SOLE 15 1400 0 0
GENERAL BINDING CORP COM 369154100 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154100 814 37446 SH SOLE 14 37446 0 0
GENERAL BINDING CORP COM 369154100 74 3400 SH SOLE 15 3400 0 0
GENERAL COMMUNICATION INC CL A 369385100 313 78150 SH SOLE 14 78150 0 0
GENERAL COMMUNICATION INC CL A 369385100 58 14500 SH SOLE 15 14500 0 0
GENERAL DATACOMM INDS INC COM 369487100 1043 70700 SH SOLE 14 70700 0 0
GENERAL DATACOMM INDS INC COM 369487100 313 21200 SH SOLE 15 21200 0 0
GENERAL DYNAMICS CORP COM 369550100 55 1000 SH DEFINED 01 1000 0 0
GENERAL DYNAMICS CORP COM 369550100 140 2536 SH DEFINED 05 2536 0 0
GENERAL DYNAMICS CORP COM 369550100 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550100 66 1200 SH OTHER 05 1200 0 0
GENERAL DYNAMICS CORP COM 369550100 774 14100 SH SOLE 09 14100 0 0
GENERAL DYNAMICS CORP COM 369550100 636 11583 SH DEFINED 14 8100 3483 0
GENERAL DYNAMICS CORP COM 369550100 14100 256940 SH SOLE 14 256940 0 0
GENERAL DYNAMICS CORP COM 369550100 2312 42140 SH SOLE 15 42140 0 0
GENERAL DYNAMICS CORP COM 369550100 637 11500 SH DEFINED 22 11500 0 0
GENERAL ELEC CO COM 369604100 2255 35368 SH OTHER 22688 10360 2320
GENERAL ELEC CO COM 369604100 7159 112300 SH DEFINED 01 112300 0 0
GENERAL ELEC CO COM 369604100 34388 539422 SH SOLE 03 372058 24100 143264
GENERAL ELEC CO COM 369604100 51510 814387 SH DEFINED 05 794381 0 20006
GENERAL ELEC CO COM 369604100 1991 31000 SH SOLE 05 31000 0 0
GENERAL ELEC CO COM 369604100 47278 747474 SH OTHER 05 683474 0 64000
GENERAL ELEC CO COM 369604100 101 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 138 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 51 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 8166 129110 SH DEFINED 06 114470 0 14640
GENERAL ELEC CO COM 369604100 7272 114980 SH OTHER 06 17610 0 97370
GENERAL ELEC CO COM 369604100 2260 35728 SH DEFINED 07 28858 0 6870
GENERAL ELEC CO COM 369604100 90 1430 SH OTHER 07 0 0 1430
GENERAL ELEC CO COM 369604100 127672 2002700 SH SOLE 09 1542200 0 460500
GENERAL ELEC CO COM 369604100 7841 123000 SH DEFINED 0918 123000 0 0
GENERAL ELEC CO COM 369604100 251433 3944041 SH DEFINED 14 1694227 2000423 249391
GENERAL ELEC CO COM 369604100 749804 11761636 SH SOLE 14 11165317 44588 551731
GENERAL ELEC CO COM 369604100 95768 1502244 SH SOLE 15 1453644 0 48600
GENERAL ELEC CO COM 369604100 25699 403125 SH SOLE 16 403125 0 0
GENERAL ELEC CO COM 369604100 8564 135400 SH OTHER 17 0 0 135400
GENERAL ELEC CO COM 369604100 11708 185100 SH DEFINED 22 185100 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
GENERAL ELEC CO COM 369604100 17081 270050 SH OTHER 2224 0 270050 0
GENERAL GROWTH PPTYS INC COM 370021100 951 46100 SH SOLE 03 31100 0 15000
GENERAL GROWTH PPTYS INC COM 370021100 245 11900 SH SOLE 05 11900 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1875 90900 SH SOLE 14 90900 0 0
GENERAL GROWTH PPTYS INC COM 370021100 625 30300 SH SOLE 15 30300 0 0
GENERAL GROWTH PPTYS INC COM 370021100 113 5600 SH OTHER 17 0 0 5600
GENERAL HOST CORP COM 370064100 582 98990 SH SOLE 03 92485 0 6505
GENERAL HOST CORP COM 370064100 337 65710 SH SOLE 05 65710 0 0
GENERAL HOST CORP COM 370064100 1852 315266 SH SOLE 09 315266 0 0
GENERAL HOST CORP COM 370064100 490 83422 SH SOLE 14 83422 0 0
GENERAL HOST CORP COM 370064100 78 13226 SH SOLE 15 13226 0 0
GENERAL HOUSEWARES CORP COM 370073100 228 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 118 10481 SH SOLE 14 10481 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 257012 1918000 SH SOLE 14 1918000 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%0 370121AA0 300000 3000000 SH DEFINED 22 3000000 0 0
GENERAL INSTR CORP NEW COM 370121100 134 4471 SH OTHER 4241 0 230
GENERAL INSTR CORP NEW COM 370121100 960 32000 SH DEFINED 01 32000 0 0
GENERAL INSTR CORP NEW COM 370121100 1328 69871 SH DEFINED 05 63291 0 6580
GENERAL INSTR CORP NEW COM 370121100 0 0 SH SOLE 05 0 0 0
GENERAL INSTR CORP NEW COM 370121100 128 6735 SH OTHER 05 6605 0 130
GENERAL INSTR CORP NEW COM 370121100 195 10285 SH DEFINED 06 9710 0 575
GENERAL INSTR CORP NEW COM 370121100 149 7830 SH DEFINED 07 6380 0 1450
GENERAL INSTR CORP NEW COM 370121100 8892 296400 SH SOLE 09 175000 0 121400
GENERAL INSTR CORP NEW COM 370121100 882 29400 SH DEFINED 0919 29400 0 0
GENERAL INSTR CORP NEW COM 370121100 2058 68589 SH DEFINED 14 9333 51742 7514
GENERAL INSTR CORP NEW COM 370121100 18362 612064 SH SOLE 14 558638 0 53426
GENERAL INSTR CORP NEW COM 370121100 2511 83700 SH SOLE 15 83700 0 0
GENERAL INSTR CORP NEW COM 370121100 255 8500 SH SOLE 16 8500 0 0
GENERAL INSTR CORP NEW COM 370121100 144 7600 SH OTHER 17 0 0 7600
GENERAL INSTR CORP NEW COM 370121100 7733 407000 SH DEFINED 22 407000 0 0
GENERAL MAGIC INC COM 370253100 990 67100 SH SOLE 14 67100 0 0
GENERAL MAGIC INC COM 370253100 78 5300 SH SOLE 15 5300 0 0
GENERAL MLS INC COM 370334100 206 3700 SH OTHER 0 3700 0
GENERAL MLS INC COM 370334100 156 2800 SH DEFINED 01 2800 0 0
GENERAL MLS INC COM 370334100 2644 46090 SH DEFINED 05 45590 0 500
GENERAL MLS INC COM 370334100 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334100 3440 59953 SH OTHER 05 57853 0 2100
GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334100 232 4044 SH OTHER 06 3644 0 400
GENERAL MLS INC COM 370334100 138 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 14352 257436 SH DEFINED 14 106155 133194 18087
GENERAL MLS INC COM 370334100 44414 796667 SH SOLE 14 782826 1300 12541
GENERAL MLS INC COM 370334100 7888 141490 SH SOLE 15 137290 0 4200
GENERAL MLS INC COM 370334100 251 4500 SH SOLE 16 4500 0 0
GENERAL MLS INC COM 370334100 247 4300 SH OTHER 17 0 0 4300
GENERAL MLS INC COM 370334100 46 800 SH DEFINED 22 800 0 0
GENERAL MLS INC COM 370334100 3477 60600 SH OTHER 2224 0 60600 0
GENERAL MTRS CORP COM 370442100 389 8292 SH OTHER 5582 1800 910
GENERAL MTRS CORP COM 370442100 525 11200 SH DEFINED 01 11200 0 0
GENERAL MTRS CORP COM 370442100 7969 170000 SH DEFINED 03 0 0 170000
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP COM 370442100 6797 155365 SH DEFINED 05 150160 0 5205
GENERAL MTRS CORP COM 370442100 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442100 1829 41809 SH OTHER 05 40774 0 1035
GENERAL MTRS CORP COM 370442100 22 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 1562 35698 SH DEFINED 06 33108 0 2590
GENERAL MTRS CORP COM 370442100 239 5470 SH OTHER 06 2680 0 2790
GENERAL MTRS CORP COM 370442100 590 13490 SH DEFINED 07 10745 0 2745
GENERAL MTRS CORP COM 370442100 3853 82200 SH SOLE 09 82200 0 0
GENERAL MTRS CORP COM 370442100 19608 418301 SH DEFINED 14 190255 201789 26257
GENERAL MTRS CORP COM 370442100 194162 4142128 SH SOLE 14 4001793 11124 129211
GENERAL MTRS CORP COM 370442100 29403 627270 SH SOLE 15 605670 0 21600
GENERAL MTRS CORP COM 370442100 6706 143069 SH SOLE 16 143069 0 0
GENERAL MTRS CORP COM 370442100 3986 91100 SH OTHER 17 0 0 91100
GENERAL MTRS CORP COM 370442100 83571 1910200 SH DEFINED 22 1910200 0 0
GENERAL MTRS CORP CL E 370442400 313 6877 SH OTHER 3599 2220 1058
GENERAL MTRS CORP CL E 370442400 5818 123461 SH DEFINED 05 117511 0 5950
GENERAL MTRS CORP CL E 370442400 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL E 370442400 1950 41384 SH OTHER 05 40284 0 1100
GENERAL MTRS CORP CL E 370442400 34 730 SH DEFINED 0510 730 0 0
GENERAL MTRS CORP CL E 370442400 2140 45413 SH DEFINED 06 41743 0 3670
GENERAL MTRS CORP CL E 370442400 316 6710 SH OTHER 06 3580 0 3130
GENERAL MTRS CORP CL E 370442400 620 13150 SH DEFINED 07 11050 0 2100
GENERAL MTRS CORP CL E 370442400 5642 124000 SH SOLE 09 124000 0 0
GENERAL MTRS CORP CL E 370442400 400 8800 SH DEFINED 0919 8800 0 0
GENERAL MTRS CORP CL E 370442400 3642 80050 SH DEFINED 14 33826 29982 16242
GENERAL MTRS CORP CL E 370442400 54956 1207830 SH SOLE 14 1151508 9000 47322
GENERAL MTRS CORP CL E 370442400 8044 176800 SH SOLE 15 176800 0 0
GENERAL MTRS CORP CL E 370442400 65975 1400000 SH DEFINED 22 1400000 0 0
GENERAL MTRS CORP CL E 370442400 4406 93500 SH OTHER 2224 0 93500 0
GENERAL MTRS CORP CL H 370442500 118 2880 SH OTHER 2590 260 30
GENERAL MTRS CORP CL H 370442500 1573 37457 SH DEFINED 05 34977 0 2480
GENERAL MTRS CORP CL H 370442500 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL H 370442500 21 506 SH OTHER 05 506 0 0
GENERAL MTRS CORP CL H 370442500 176 4185 SH DEFINED 06 3810 0 375
GENERAL MTRS CORP CL H 370442500 6 150 SH DEFINED 07 150 0 0
GENERAL MTRS CORP CL H 370442500 1192 29085 SH DEFINED 14 14559 10091 4435
GENERAL MTRS CORP CL H 370442500 21561 525873 SH SOLE 14 492783 0 33090
GENERAL MTRS CORP CL H 370442500 3063 74700 SH SOLE 15 74700 0 0
GENERAL MTRS CORP CL H 370442500 1751 42700 SH SOLE 16 42700 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 34 500 SH DEFINED 05 500 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 7 100 SH OTHER 05 100 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 509 7850 SH DEFINED 14 1200 6650 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 2384 36750 SH SOLE 14 35250 0 1500
GENERAL MTRS CORP PFD C CV 1/10S 370442870 20100 300000 SH DEFINED 22 300000 0 0
GENERAL NUTRITION COS INC COM 37047F100 0 0 SH SOLE 05 0 0 0
GENERAL NUTRITION COS INC COM 37047F100 1656 36400 SH DEFINED 14 1000 0 35400
GENERAL NUTRITION COS INC COM 37047F100 4837 106300 SH SOLE 14 106300 0 0
GENERAL NUTRITION COS INC COM 37047F100 1083 23800 SH SOLE 15 23800 0 0
GENERAL NUTRITION COS INC COM 37047F100 1729 38000 SH SOLE 16 38000 0 0
GENERAL PARAMETRICS CORP COM 370476100 75 21940 SH SOLE 14 21940 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
GENERAL PHYSICS CORP COM 370485100 103 30400 SH SOLE 14 30400 0 0
GENERAL PUB UTILS CP COM 370550100 196 6300 SH OTHER 2100 4200 0
GENERAL PUB UTILS CP COM 370550100 0 0 SH SOLE 05 0 0 0
GENERAL PUB UTILS CP COM 370550100 4 134 SH DEFINED 06 134 0 0
GENERAL PUB UTILS CP COM 370550100 11205 360000 SH SOLE 09 265100 0 94900
GENERAL PUB UTILS CP COM 370550100 11790 378794 SH DEFINED 14 118671 204567 55556
GENERAL PUB UTILS CP COM 370550100 50906 1635549 SH SOLE 14 1251249 8100 376200
GENERAL PUB UTILS CP COM 370550100 3037 97570 SH SOLE 15 94770 0 2800
GENERAL PUB UTILS CP COM 370550100 13584 436425 SH SOLE 16 436425 0 0
GENERAL PUB UTILS CP COM 370550100 191 6100 SH DEFINED 22 6100 0 0
GENERAL RE CORP COM 370563100 211 1400 SH DEFINED 01 1400 0 0
GENERAL RE CORP COM 370563100 2197 15166 SH DEFINED 05 15150 0 16
GENERAL RE CORP COM 370563100 0 0 SH SOLE 05 0 0 0
GENERAL RE CORP COM 370563100 4516 31175 SH OTHER 05 26175 0 5000
GENERAL RE CORP COM 370563100 43 300 SH OTHER 06 0 0 300
GENERAL RE CORP COM 370563100 362 2400 SH SOLE 09 2400 0 0
GENERAL RE CORP COM 370563100 6155 40763 SH DEFINED 14 17739 18462 4562
GENERAL RE CORP COM 370563100 53765 356061 SH SOLE 14 355840 0 221
GENERAL RE CORP COM 370563100 11000 72850 SH SOLE 15 70750 0 2100
GENERAL RE CORP COM 370563100 347 2300 SH SOLE 16 2300 0 0
GENERAL RE CORP COM 370563100 4158 28700 SH OTHER 17 0 0 28700
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1025 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 18 600 SH DEFINED 01 600 0 0
GENERAL SIGNAL CORP COM 370838100 0 0 SH SOLE 05 0 0 0
GENERAL SIGNAL CORP COM 370838100 6 200 SH OTHER 05 200 0 0
GENERAL SIGNAL CORP COM 370838100 60 2056 SH DEFINED 14 0 1392 664
GENERAL SIGNAL CORP COM 370838100 5803 198378 SH SOLE 14 198378 0 0
GENERAL SIGNAL CORP COM 370838100 1262 43130 SH SOLE 15 41930 0 1200
GENERAL SIGNAL CORP COM 370838100 37 1250 SH SOLE 16 1250 0 0
GENERAL SIGNAL CORP COM 370838100 956 30000 SH OTHER 17 0 0 30000
GENERAL SIGNAL CORP COM 370838100 122 3828 SH DEFINED 22 3828 0 0
GENESCO INC COM 371532100 2 400 SH DEFINED 01 400 0 0
GENESCO INC COM 371532100 241 53661 SH SOLE 14 53661 0 0
GENETICS INST INC DEP SHS 371855300 0 0 SH SOLE 05 0 0 0
GENETICS INST INC DEP SHS 371855300 1106 29100 SH SOLE 09 29100 0 0
GENETICS INST INC DEP SHS 371855300 36 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 1778 46786 SH SOLE 14 46786 0 0
GENETICS INST INC DEP SHS 371855300 11 300 SH SOLE 15 300 0 0
GENTEX CORP COM 371901100 138 5750 SH DEFINED 14 5500 0 250
GENTEX CORP COM 371901100 3532 147148 SH SOLE 14 145148 0 2000
GENTEX CORP COM 371901100 377 15700 SH SOLE 15 15700 0 0
GENESIS HEALTH VENTURES INC SR SB DB CV 6% 371912AB0 795000 6000000 SH DEFINED 22 6000000 0 0
GENESIS HEALTH VENTURES INC COM 371912100 2635 73700 SH SOLE 09 73700 0 0
GENESIS HEALTH VENTURES INC COM 371912100 1762 49300 SH SOLE 14 49300 0 0
GENESIS HEALTH VENTURES INC COM 371912100 551 15400 SH SOLE 15 15400 0 0
GENEVA STL CO CL A 372252100 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252100 12 1500 SH DEFINED 14 0 1500 0
GENEVA STL CO CL A 372252100 632 80300 SH SOLE 14 80300 0 0
GENEVA STL CO CL A 372252100 56 7100 SH SOLE 15 7100 0 0
GENICOM CORP COM 372282100 0 0 SH SOLE 05 0 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
GENICOM CORP COM 372282100 199 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302100 1268 241500 SH SOLE 03 219500 0 22000
GENLYTE GROUP INC COM 372302100 779 135500 SH SOLE 05 135500 0 0
GENLYTE GROUP INC COM 372302100 330 62860 SH SOLE 14 62860 0 0
GENOME THERAPEUTICS CORP COM 372430100 7 1000 SH OTHER 05 1000 0 0
GENOME THERAPEUTICS CORP COM 372430100 186 22586 SH SOLE 14 22586 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 451 45684 SH SOLE 14 45684 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 40 4100 SH SOLE 15 4100 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 691 70000 SH DEFINED 22 70000 0 0
GENRAD INC COM 372447100 914 94986 SH SOLE 14 94986 0 0
GENRAD INC COM 372447100 188 19500 SH SOLE 15 19500 0 0
GENTA INC COM 37245M100 126 45700 SH SOLE 14 45700 0 0
GENTA INC COM 37245M100 11 4100 SH SOLE 15 4100 0 0
GENSIA INC COM 372450100 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450100 336 61000 SH SOLE 14 61000 0 0
GENSIA INC COM 372450100 6 1100 SH SOLE 15 1100 0 0
GENZYME TRANSGENICS CORP COM 37246E100 109 19340 SH SOLE 14 19340 0 0
GEODYNAMICS CORP COM 37246N100 167 13399 SH SOLE 14 13399 0 0
GEON CO COM 37246W100 0 0 SH SOLE 05 0 0 0
GEON CO COM 37246W100 2264 88800 SH SOLE 14 88800 0 0
GEON CO COM 37246W100 446 17500 SH SOLE 15 17500 0 0
GENUINE PARTS CO COM 372460100 84 2100 SH DEFINED 01 2100 0 0
GENUINE PARTS CO COM 372460100 4815 120000 SH DEFINED 03 0 0 120000
GENUINE PARTS CO COM 372460100 2861 71300 SH SOLE 03 0 0 71300
GENUINE PARTS CO COM 372460100 9 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460100 60 1512 SH DEFINED 06 0 0 1512
GENUINE PARTS CO COM 372460100 2045 51621 SH OTHER 06 500 0 51121
GENUINE PARTS CO COM 372460100 780 19450 SH DEFINED 14 16062 3346 42
GENUINE PARTS CO COM 372460100 22305 555895 SH SOLE 14 549595 0 6300
GENUINE PARTS CO COM 372460100 4835 120500 SH SOLE 15 117350 0 3150
GENUINE PARTS CO COM 372460100 140 3500 SH SOLE 16 3500 0 0
GENUS INC COM 372461100 4 500 SH DEFINED 06 500 0 0
GENUS INC COM 372461100 889 56900 SH SOLE 14 56900 0 0
GENUS INC COM 372461100 331 21200 SH SOLE 15 21200 0 0
GENZYME CORP SB DB CV 6.75% 372917AA0 1759 15000 SH DEFINED 14 15000 0 0
GENZYME CORP COM GENL DIV 372917100 1972 34000 SH DEFINED 01 34000 0 0
GENZYME CORP COM GENL DIV 372917100 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917100 119 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917100 261 4500 SH DEFINED 14 0 4500 0
GENZYME CORP COM GENL DIV 372917100 4713 81255 SH SOLE 14 79255 0 2000
GENZYME CORP COM GENL DIV 372917100 1018 17560 SH SOLE 15 17560 0 0
GENZYME CORP COM GENL DIV 372917100 2120 36400 SH DEFINED 22 36400 0 0
GENZYME CORP COM-TISSUE REP 372917400 145 9990 SH DEFINED 01 9990 0 0
GENZYME CORP COM-TISSUE REP 372917400 2 108 SH DEFINED 05 108 0 0
GENZYME CORP COM-TISSUE REP 372917400 5 275 SH OTHER 05 100 0 175
GENZYME CORP COM-TISSUE REP 372917400 179 9990 SH DEFINED 22 9990 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4 114 SH DEFINED 14 0 114 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4147 120200 SH SOLE 14 120200 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
GEORGIA GULF CORP COM PAR $0.01 373200200 825 23910 SH SOLE 15 23910 0 0
GEORGIA PAC CORP COM 373298100 380 4348 SH OTHER 2968 1200 180
GEORGIA PAC CORP COM 373298100 123 1400 SH DEFINED 01 1400 0 0
GEORGIA PAC CORP COM 373298100 5275 63752 SH DEFINED 05 60182 0 3570
GEORGIA PAC CORP COM 373298100 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298100 1176 14215 SH OTHER 05 14155 0 60
GEORGIA PAC CORP COM 373298100 656 7927 SH DEFINED 06 7537 0 390
GEORGIA PAC CORP COM 373298100 305 3690 SH DEFINED 07 3165 0 525
GEORGIA PAC CORP COM 373298100 6239 71300 SH SOLE 09 42200 0 29100
GEORGIA PAC CORP COM 373298100 805 9200 SH DEFINED 0918 9200 0 0
GEORGIA PAC CORP COM 373298100 2046 23379 SH DEFINED 14 11236 7066 5077
GEORGIA PAC CORP COM 373298100 63159 721816 SH SOLE 14 685893 0 35923
GEORGIA PAC CORP COM 373298100 6807 77790 SH SOLE 15 75390 0 2400
GEORGIA PAC CORP COM 373298100 984 11250 SH SOLE 16 11250 0 0
GEORGIA PAC CORP COM 373298100 8672 104800 SH DEFINED 22 104800 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1426 156227 SH SOLE 14 156227 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 397 43500 SH SOLE 15 43500 0 0
GERBER SCIENTIFIC INC COM 373730100 125 7000 SH SOLE 09 7000 0 0
GERBER SCIENTIFIC INC COM 373730100 1271 71132 SH SOLE 14 71132 0 0
GERBER SCIENTIFIC INC COM 373730100 191 10700 SH SOLE 15 10700 0 0
GERBER SCIENTIFIC INC COM 373730100 2531 150000 SH DEFINED 22 150000 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 92 37812 SH SOLE 14 37812 0 0
GERRITY OIL & GAS CORP COM 374230100 246 78700 SH SOLE 14 78700 0 0
GETTY PETE CORP COM 374290100 0 0 SH SOLE 05 0 0 0
GETTY PETE CORP COM 374290100 367 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290100 485 35938 SH SOLE 14 35938 0 0
GETTY PETE CORP COM 374290100 57 4200 SH SOLE 15 4200 0 0
GIANT CEMENT HLDG INC COM 374450100 621 51200 SH SOLE 14 51200 0 0
GIANT FOOD INC CL A 374478100 31 1000 SH DEFINED 01 1000 0 0
GIANT FOOD INC CL A 374478100 0 0 SH SOLE 05 0 0 0
GIANT FOOD INC CL A 374478100 91 2896 SH DEFINED 14 2300 596 0
GIANT FOOD INC CL A 374478100 7980 254341 SH SOLE 14 254341 0 0
GIANT FOOD INC CL A 374478100 1613 51400 SH SOLE 15 49800 0 1600
GIANT FOOD INC CL A 374478100 53 1700 SH SOLE 16 1700 0 0
GIANT GROUP LTD COM 374503100 0 0 SH SOLE 05 0 0 0
GIANT GROUP LTD COM 374503100 258 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508100 369 33900 SH SOLE 14 33900 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 68 19500 SH SOLE 14 19500 0 0
GIBSON C R CO COM 374762100 0 0 SH SOLE 05 0 0 0
GIBSON C R CO COM 374762100 167 18999 SH SOLE 14 18999 0 0
GIBSON GREETINGS INC COM 374827100 0 0 SH SOLE 05 0 0 0
GIBSON GREETINGS INC COM 374827100 44 3200 SH OTHER 05 3200 0 0
GIBSON GREETINGS INC COM 374827100 942 66085 SH SOLE 14 66085 0 0
GIBSON GREETINGS INC COM 374827100 113 7900 SH SOLE 15 7900 0 0
GIBSON GREETINGS INC COM 374827100 7 500 SH SOLE 16 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 9 500 SH DEFINED 01 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 0 0 SH SOLE 05 0 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 317 18200 SH SOLE 09 18200 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 3433 196888 SH SOLE 14 196888 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
GIDDINGS & LEWIS INC WIS COM 375048100 471 26990 SH SOLE 15 26290 0 700
GIGA TRONICS INC COM 375175100 0 0 SH SOLE 05 0 0 0
GIGA TRONICS INC COM 375175100 110 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307100 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307100 251 18600 SH SOLE 09 18600 0 0
GILBERT ASSOC INC CL A 375307100 393 29120 SH SOLE 14 29120 0 0
GILBERT ASSOC INC CL A 375307100 24 1800 SH SOLE 15 1800 0 0
GILEAD SCIENCES INC COM 375558100 0 0 SH SOLE 05 0 0 0
GILEAD SCIENCES INC COM 375558100 31 1400 SH DEFINED 14 0 1400 0
GILEAD SCIENCES INC COM 375558100 1577 71700 SH SOLE 14 71700 0 0
GILEAD SCIENCES INC COM 375558100 451 20500 SH SOLE 15 20500 0 0
GILEAD SCIENCES INC COM 375558100 17063 875000 SH DEFINED 22 875000 0 0
GILLETTE CO COM 375766100 635 13324 SH OTHER 8784 3200 1340
GILLETTE CO COM 375766100 362 7600 SH DEFINED 01 7600 0 0
GILLETTE CO COM 375766100 13032 269399 SH DEFINED 05 259795 0 9604
GILLETTE CO COM 375766100 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766100 5103 105496 SH OTHER 05 93871 0 11625
GILLETTE CO COM 375766100 29 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766100 116 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766100 2877 59472 SH DEFINED 06 54232 0 5240
GILLETTE CO COM 375766100 447 9240 SH OTHER 06 6220 0 3020
GILLETTE CO COM 375766100 289 5975 SH DEFINED 07 5600 0 375
GILLETTE CO COM 375766100 14437 303149 SH DEFINED 14 123803 121466 57880
GILLETTE CO COM 375766100 161745 3396211 SH SOLE 14 2957181 34900 404130
GILLETTE CO COM 375766100 17577 369080 SH SOLE 15 357280 0 11800
GILLETTE CO COM 375766100 13452 282450 SH SOLE 16 282450 0 0
GILLETTE CO COM 375766100 4223 87300 SH OTHER 17 0 0 87300
GILLETTE CO COM 375766100 353 7300 SH DEFINED 22 7300 0 0
GILLETTE CO COM 375766100 10884 225000 SH OTHER 2224 0 225000 0
GILLETTE CO COM 375766100 8751 180900 SH OTHER 2226 0 180900 0
GISH BIOMEDICAL INC COM 376360100 129 14750 SH SOLE 14 14750 0 0
GLATFELTER P H CO COM 377316100 1456 64700 SH SOLE 03 64700 0 0
GLATFELTER P H CO COM 377316100 491 22600 SH SOLE 05 22600 0 0
GLATFELTER P H CO COM 377316100 532 23655 SH DEFINED 14 14972 8683 0
GLATFELTER P H CO COM 377316100 3420 152010 SH SOLE 14 152010 0 0
GLATFELTER P H CO COM 377316100 928 41230 SH SOLE 15 41230 0 0
GLATFELTER P H CO COM 377316100 74 4000 SH DEFINED 22 4000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 116 4800 SH OTHER 0 4800 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 96 3550 SH DEFINED 05 3550 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 155 5730 SH OTHER 05 5730 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 38 1400 SH DEFINED 06 1400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 157 5800 SH DEFINED 07 5000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 3892 161331 SH DEFINED 14 68632 89099 3600
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 1411 58493 SH SOLE 14 53693 0 4800
GLEASON CORP COM 377339100 760 23195 SH SOLE 14 23195 0 0
GLEASON CORP COM 377339100 167 5100 SH SOLE 15 5100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 0 0 SH SOLE 05 0 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 7343 101987 SH SOLE 14 101987 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1640 22775 SH SOLE 15 22775 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 2403 37400 SH OTHER 17 0 0 37400
<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
GLENAYRE TECHNOLOGIES INC COM 377899100 11244 175000 SH DEFINED 22 175000 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 377 52900 SH SOLE 03 52900 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 283 39689 SH SOLE 05 39689 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 6674 407600 SH SOLE 03 400800 0 6800
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2493 150162 SH SOLE 05 150162 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 24235 1480000 SH SOLE 09 1480000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2178 133008 SH SOLE 14 133008 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 523 31924 SH SOLE 15 31924 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1613 100000 SH DEFINED 22 100000 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 1598 116200 SH SOLE 03 116200 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 27 2000 SH DEFINED 05 2000 0 0
GLOBAL PRIVATIZATION FD NEW COM 378914100 633 46000 SH SOLE 05 46000 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 0 0 SH SOLE 05 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1551 76100 SH SOLE 14 76100 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 173 8500 SH SOLE 15 8500 0 0
GLOBAL CASINOS INC COM 37931N100 14 22200 SH SOLE 14 22200 0 0
GLOBAL DIRECTMAIL CORP COM 379321100 1497 60800 SH SOLE 14 60800 0 0
GLOBAL INDS LTD COM 379336100 0 0 SH SOLE 05 0 0 0
GLOBAL INDS LTD COM 379336100 2294 87400 SH SOLE 09 87400 0 0
GLOBAL INDS LTD COM 379336100 683 26000 SH SOLE 14 26000 0 0
GLOBAL INDS LTD COM 379336100 121 4600 SH SOLE 15 4600 0 0
GLOBAL INDS LTD COM 379336100 7350 280000 SH DEFINED 22 280000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 866 63000 SH SOLE 14 63000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 184 13400 SH SOLE 15 13400 0 0
GLOBAL MARINE INC COM 379352400 4610 647000 SH DEFINED 01 647000 0 0
GLOBAL MARINE INC COM 379352400 0 0 SH SOLE 05 0 0 0
GLOBAL MARINE INC COM 379352400 3419 479886 SH SOLE 14 479886 0 0
GLOBAL MARINE INC COM 379352400 875 122800 SH SOLE 15 122800 0 0
GLOBAL MARINE INC COM 379352400 21 3300 SH OTHER 17 0 0 3300
GLOBAL MARINE INC COM 379352400 8182 1258800 SH DEFINED 22 1258800 0 0
GLOBAL NAT RES INC COM 379355100 1140 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1034 104672 SH SOLE 14 104672 0 0
GLOBAL NAT RES INC COM 379355100 300 30400 SH SOLE 15 30400 0 0
GO VIDEO INC COM 380198100 32 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687100 285 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724100 163 34700 SH SOLE 14 34700 0 0
GOLDEN ENTERPRISES INC COM 381010100 0 0 SH SOLE 05 0 0 0
GOLDEN ENTERPRISES INC COM 381010100 251 30455 SH SOLE 14 30455 0 0
GOLDEN POULTRY INC COM 381151100 0 0 SH SOLE 05 0 0 0
GOLDEN POULTRY INC COM 381151100 276 42944 SH SOLE 14 42944 0 0
GOLDEN POULTRY INC COM 381151100 14 2210 SH SOLE 15 2210 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 51 1000 SH DEFINED 01 1000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1646 32600 SH SOLE 03 32600 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 881 17100 SH SOLE 05 17100 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 20 400 SH DEFINED 06 400 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 85 1691 SH DEFINED 14 600 1091 0
GOLDEN WEST FINL CORP DEL COM 381317100 12313 243818 SH SOLE 14 243818 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 2249 44530 SH SOLE 15 42430 0 2100
GOLDEN WEST FINL CORP DEL COM 381317100 86 1700 SH SOLE 16 1700 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 123 20461 SH SOLE 14 20461 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
THE GOOD GUYS INC COM 382091100 1282 112700 SH SOLE 09 112700 0 0
THE GOOD GUYS INC COM 382091100 633 55672 SH SOLE 14 55672 0 0
THE GOOD GUYS INC COM 382091100 78 6900 SH SOLE 15 6900 0 0
GOODMARK FOODS INC COM 382387100 0 0 SH SOLE 05 0 0 0
GOODMARK FOODS INC COM 382387100 638 34500 SH SOLE 09 34500 0 0
GOODMARK FOODS INC COM 382387100 387 20944 SH SOLE 14 20644 0 300
GOODRICH B F CO COM 382388100 26 400 SH DEFINED 01 400 0 0
GOODRICH B F CO COM 382388100 1653 25100 SH SOLE 03 25100 0 0
GOODRICH B F CO COM 382388100 1074 16200 SH SOLE 05 16200 0 0
GOODRICH B F CO COM 382388100 16 250 SH OTHER 05 250 0 0
GOODRICH B F CO COM 382388100 4815 73100 SH SOLE 09 73100 0 0
GOODRICH B F CO COM 382388100 567 8600 SH DEFINED 0918 8600 0 0
GOODRICH B F CO COM 382388100 76 1149 SH DEFINED 14 499 650 0
GOODRICH B F CO COM 382388100 7291 110684 SH SOLE 14 110684 0 0
GOODRICH B F CO COM 382388100 1420 21560 SH SOLE 15 20660 0 900
GOODRICH PETE CORP COM 382410100 3 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410100 47 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 124 3148 SH OTHER 3148 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 87 2200 SH DEFINED 01 2200 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1625 42752 SH DEFINED 05 41112 0 1640
GOODYEAR TIRE & RUBR CO COM 382550100 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 173 4541 SH OTHER 05 4341 0 200
GOODYEAR TIRE & RUBR CO COM 382550100 166 4360 SH DEFINED 06 3890 0 470
GOODYEAR TIRE & RUBR CO COM 382550100 10 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 3603 91500 SH SOLE 09 70300 0 21200
GOODYEAR TIRE & RUBR CO COM 382550100 12 300 SH DEFINED 0918 300 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 973 24700 SH DEFINED 0919 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 4586 116461 SH DEFINED 14 26555 78705 11201
GOODYEAR TIRE & RUBR CO COM 382550100 43178 1096575 SH SOLE 14 992029 0 104546
GOODYEAR TIRE & RUBR CO COM 382550100 5011 127274 SH SOLE 15 123274 0 4000
GOODYEAR TIRE & RUBR CO COM 382550100 3702 94025 SH SOLE 16 94025 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1626 42800 SH OTHER 17 0 0 42800
GOODYEAR TIRE & RUBR CO COM 382550100 72 1900 SH DEFINED 22 1900 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 1788 127700 SH SOLE 03 120100 0 7600
GOODYS FAMILY CLOTHING INC COM 382588100 540 48000 SH SOLE 05 48000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 588 42000 SH SOLE 14 42000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 50 3600 SH SOLE 15 3600 0 0
GORMAN RUPP CO COM 383082100 0 0 SH SOLE 05 0 0 0
GORMAN RUPP CO COM 383082100 476 29758 SH SOLE 14 29758 0 0
GORMAN RUPP CO COM 383082100 170 10650 SH SOLE 15 10650 0 0
GOTTSCHALKS INC COM 383485100 216 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485100 9 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 19 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 2898 126000 SH DEFINED 14 126000 0 0
GOULDS PUMPS INC COM 383550100 1867 81178 SH SOLE 14 81178 0 0
GOULDS PUMPS INC COM 383550100 256 11120 SH SOLE 15 11120 0 0
GOULDS PUMPS INC COM 383550100 14 600 SH SOLE 16 600 0 0
GOULDS PUMPS INC COM 383550100 6531 275000 SH DEFINED 22 275000 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 96 14200 SH SOLE 14 14200 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
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 16 2300 SH SOLE 15 2300 0 0
GRACE W R & CO COM 383883100 8544 128000 SH DEFINED 01 128000 0 0
GRACE W R & CO COM 383883100 87 1300 SH DEFINED 03 1300 0 0
GRACE W R & CO COM 383883100 65773 985362 SH SOLE 03 690402 40900 254060
GRACE W R & CO COM 383883100 716 12836 SH DEFINED 05 12836 0 0
GRACE W R & CO COM 383883100 4632 72700 SH SOLE 05 72700 0 0
GRACE W R & CO COM 383883100 576 10330 SH OTHER 05 10330 0 0
GRACE W R & CO COM 383883100 11 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 35 620 SH DEFINED 06 620 0 0
GRACE W R & CO COM 383883100 1593 23871 SH DEFINED 14 13645 8076 2150
GRACE W R & CO COM 383883100 28058 420349 SH SOLE 14 411207 9000 142
GRACE W R & CO COM 383883100 5321 79720 SH SOLE 15 77020 0 2700
GRACE W R & CO COM 383883100 1059 19000 SH OTHER 17 0 0 19000
GRACE W R & CO COM 383883100 52477 941286 SH DEFINED 22 941286 0 0
GRACO INC COM 384109100 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109100 1162 34062 SH SOLE 14 34062 0 0
GRACO INC COM 384109100 346 10150 SH SOLE 15 10150 0 0
GRACO INC COM 384109100 17 500 SH SOLE 16 500 0 0
GRADCO SYS INC COM 384111100 53 23494 SH SOLE 14 23494 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 144 34870 SH SOLE 14 34870 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 12 2900 SH SOLE 15 2900 0 0
GRAINGER W W INC COM 384802100 48 800 SH DEFINED 01 800 0 0
GRAINGER W W INC COM 384802100 0 0 SH SOLE 05 0 0 0
GRAINGER W W INC COM 384802100 31 500 SH OTHER 06 500 0 0
GRAINGER W W INC COM 384802100 1199 19858 SH DEFINED 14 1600 18258 0
GRAINGER W W INC COM 384802100 12890 213491 SH SOLE 14 207491 6000 0
GRAINGER W W INC COM 384802100 2230 36940 SH SOLE 15 35640 0 1300
GRAINGER W W INC COM 384802100 85 1400 SH SOLE 16 1400 0 0
GRAINGER W W INC COM 384802100 1088 17400 SH OTHER 17 0 0 17400
GRAINGER W W INC COM 384802100 6256 100100 SH OTHER 2226 0 100100 0
GRANCARE INC COM 385188100 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188100 1419 81673 SH SOLE 14 81673 0 0
GRANCARE INC COM 385188100 229 13180 SH SOLE 15 13180 0 0
GRAND CASINOS INC COM 385269100 0 0 SH SOLE 05 0 0 0
GRAND CASINOS INC COM 385269100 467 11500 SH SOLE 09 11500 0 0
GRAND CASINOS INC COM 385269100 2767 68110 SH SOLE 14 68110 0 0
GRAND CASINOS INC COM 385269100 735 18100 SH SOLE 15 18100 0 0
GRAND CASINOS INC COM 385269100 10645 267800 SH DEFINED 22 267800 0 0
GRANITE BROADCASTING CORP COM 387241100 172 15800 SH SOLE 14 15800 0 0
GRANITE CONSTR INC COM 387328100 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328100 9 300 SH OTHER 06 0 0 300
GRANITE CONSTR INC COM 387328100 4301 159300 SH SOLE 09 159300 0 0
GRANITE CONSTR INC COM 387328100 1026 38000 SH SOLE 14 38000 0 0
GRANITE CONSTR INC COM 387328100 111 4100 SH SOLE 15 4100 0 0
GRANT GEOPHYSICAL INC COM 388085100 0 0 SH SOLE 05 0 0 0
GRANT GEOPHYSICAL INC COM 388085100 157 74000 SH SOLE 14 74000 0 0
GRAPHIC INDS COM 388678100 1186 115700 SH SOLE 03 109000 0 6700
GRAPHIC INDS COM 388678100 399 42000 SH SOLE 05 42000 0 0
GRAPHIC INDS COM 388678100 796 77642 SH SOLE 09 77642 0 0
GRAPHIC INDS COM 388678100 399 38961 SH SOLE 14 38961 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
GRAPHIC INDS COM 388678100 34 3300 SH SOLE 15 3300 0 0
GRAPHIC INDS COM 388678100 35 3600 SH DEFINED 22 3600 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 1221 32346 SH SOLE 14 32346 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 79 2100 SH SOLE 15 2100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 17 600 SH DEFINED 01 600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 76 2700 SH SOLE 03 2700 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 0 0 SH SOLE 05 0 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 2867 102400 SH SOLE 09 102400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 103 3663 SH DEFINED 14 568 95 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 4271 152539 SH SOLE 14 152539 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 572 20440 SH SOLE 15 19440 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064100 34 1200 SH SOLE 16 1200 0 0
GREAT CTRY BK ASONIA CONN COM 390318100 123 22928 SH SOLE 14 22928 0 0
GREAT FINL CORP COM 390516100 1341 58000 SH SOLE 14 58000 0 0
GREAT FINL CORP COM 390516100 192 8300 SH SOLE 15 8300 0 0
GREAT LAKES CHEM CORP COM 390568100 74 1100 SH DEFINED 01 1100 0 0
GREAT LAKES CHEM CORP COM 390568100 66 990 SH DEFINED 05 590 0 400
GREAT LAKES CHEM CORP COM 390568100 0 0 SH SOLE 05 0 0 0
GREAT LAKES CHEM CORP COM 390568100 18 266 SH OTHER 05 266 0 0
GREAT LAKES CHEM CORP COM 390568100 2648 39160 SH DEFINED 14 5200 29600 4360
GREAT LAKES CHEM CORP COM 390568100 19638 290400 SH SOLE 14 284716 0 5684
GREAT LAKES CHEM CORP COM 390568100 4345 64250 SH SOLE 15 62250 0 2000
GREAT LAKES CHEM CORP COM 390568100 309 4600 SH OTHER 17 0 0 4600
GREAT SOUTHN BANCORP INC COM 390905100 220 10100 SH SOLE 14 10100 0 0
GREAT SOUTHN BANCORP INC COM 390905100 26 1200 SH SOLE 15 1200 0 0
GREAT WESTN FINL CORP COM 391442100 50 2100 SH DEFINED 01 2100 0 0
GREAT WESTN FINL CORP COM 391442100 109 4600 SH SOLE 03 4600 0 0
GREAT WESTN FINL CORP COM 391442100 208 8300 SH SOLE 05 8300 0 0
GREAT WESTN FINL CORP COM 391442100 11664 491100 SH SOLE 09 178200 0 312900
GREAT WESTN FINL CORP COM 391442100 135 5700 SH DEFINED 0918 5700 0 0
GREAT WESTN FINL CORP COM 391442100 829 34906 SH DEFINED 14 0 34906 0
GREAT WESTN FINL CORP COM 391442100 13833 582451 SH SOLE 14 582451 0 0
GREAT WESTN FINL CORP COM 391442100 2717 114390 SH SOLE 15 110290 0 4100
GREAT WESTN FINL CORP COM 391442100 86 3600 SH SOLE 16 3600 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 1112 92700 SH SOLE 03 87700 0 5000
GREATER NEW YORK SVGS BK NY COM 392250100 464 35000 SH SOLE 05 35000 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 705 58758 SH SOLE 14 58758 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 90 7500 SH SOLE 15 7500 0 0
A P GREEN INDS INC COM 393059100 1 30 SH DEFINED 05 30 0 0
A P GREEN INDS INC COM 393059100 0 0 SH SOLE 05 0 0 0
A P GREEN INDS INC COM 393059100 13 660 SH DEFINED 06 660 0 0
A P GREEN INDS INC COM 393059100 333 13862 SH SOLE 14 13862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 455 16870 SH SOLE 14 16870 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 57 2100 SH SOLE 15 2100 0 0
GREEN TREE FINL CORP COM 393505100 10 360 SH DEFINED 05 360 0 0
GREEN TREE FINL CORP COM 393505100 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505100 3172 52000 SH SOLE 09 0 0 52000
GREEN TREE FINL CORP COM 393505100 1592 26100 SH DEFINED 0919 26100 0 0
GREEN TREE FINL CORP COM 393505100 1159 19000 SH DEFINED 14 0 19000 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
GREEN TREE FINL CORP COM 393505100 17851 292632 SH SOLE 14 292632 0 0
GREEN TREE FINL CORP COM 393505100 2621 42960 SH SOLE 15 42960 0 0
GREEN TREE FINL CORP COM 393505100 601 9850 SH SOLE 16 9850 0 0
GREEN TREE FINL CORP COM 393505100 4939 185500 SH OTHER 2226 0 185500 0
GREENBRIER COS INC COM 393657100 105 9300 SH SOLE 14 9300 0 0
GREENBRIER COS INC COM 393657100 359 33000 SH DEFINED 22 33000 0 0
GREENFIELD INDS INC COM 395058100 2030 66000 SH SOLE 14 66000 0 0
GREENFIELD INDS INC COM 395058100 541 17600 SH SOLE 15 17600 0 0
GREENMAN BROS INC COM 395370100 0 0 SH SOLE 05 0 0 0
GREENMAN BROS INC COM 395370100 280 22831 SH SOLE 14 22831 0 0
GREENPOINT FINL CORP COM 395384100 6028 218200 SH SOLE 09 218200 0 0
GREENPOINT FINL CORP COM 395384100 12 451 SH DEFINED 14 0 451 0
GREENPOINT FINL CORP COM 395384100 3984 144200 SH SOLE 14 144200 0 0
GREENPOINT FINL CORP COM 395384100 804 29100 SH SOLE 15 29100 0 0
GREENPOINT FINL CORP COM 395384100 5805 215000 SH DEFINED 22 215000 0 0
GREIF BROS CORP CL A 397624100 2029 82400 SH SOLE 14 82400 0 0
GREIF BROS CORP CL A 397624100 411 16700 SH SOLE 15 16700 0 0
GREINER ENGR INC NEV COM 397627100 116 10500 SH SOLE 09 10500 0 0
GREINER ENGR INC NEV COM 397627100 119 10846 SH SOLE 14 10846 0 0
GREY ADVERTISING INC COM 397838100 825 4187 SH SOLE 14 4187 0 0
GREY ADVERTISING INC COM 397838100 99 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC COM 398048100 12 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048100 871 199169 SH SOLE 14 199169 0 0
GREYHOUND LINES INC COM 398048100 41 9300 SH SOLE 15 9300 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 380 29820 SH SOLE 14 29820 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 9 700 SH SOLE 15 700 0 0
GRIFFON CORP COM 398433100 0 0 SH SOLE 05 0 0 0
GRIFFON CORP COM 398433100 1532 177600 SH SOLE 09 177600 0 0
GRIFFON CORP COM 398433100 976 113204 SH SOLE 14 113204 0 0
GRIFFON CORP COM 398433100 167 19400 SH SOLE 15 19400 0 0
GRIST ML CO COM NEW 398629200 0 0 SH SOLE 05 0 0 0
GRIST ML CO COM NEW 398629200 201 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215100 0 0 SH SOLE 05 0 0 0
GROSSMANS INC COM 399215100 125 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 93 25100 SH SOLE 09 25100 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 77 20975 SH SOLE 14 20975 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 0 0 SH SOLE 05 0 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 16 1200 SH DEFINED 14 0 1200 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 191 14548 SH SOLE 14 14548 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 30 2300 SH SOLE 15 2300 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 3 200 SH SOLE 16 200 0 0
GROUP 1 SOFTWARE INC COM 399433100 146 13233 SH SOLE 14 13233 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095200 131 49803 SH SOLE 14 49803 0 0
GRYPHON HLDGS INC COM 400515100 221 13800 SH SOLE 03 13800 0 0
GRYPHON HLDGS INC COM 400515100 93 5800 SH SOLE 05 5800 0 0
GRYPHON HLDGS INC COM 400515100 141 8800 SH SOLE 14 8800 0 0
GTECH HLDGS CORP COM 400518100 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518100 74 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 3208 106500 SH SOLE 14 106500 0 0
GTECH HLDGS CORP COM 400518100 705 23400 SH SOLE 15 23400 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
GUARANTY NATL CORP NEW COM 401192100 860 51700 SH SOLE 14 51700 0 0
GUARANTY NATL CORP NEW COM 401192100 213 12800 SH SOLE 15 12800 0 0
GUARANTY NATL CORP NEW COM 401192100 2494 175000 SH DEFINED 22 175000 0 0
GUARDSMAN PRODS INC COM 401489100 870 65625 SH SOLE 14 65625 0 0
GUARDSMAN PRODS INC COM 401489100 7 500 SH SOLE 15 500 0 0
GUEST SUPPLY INC COM 401630100 523 16952 SH SOLE 14 16952 0 0
GUIDANT CORP COM 401698100 21 704 SH DEFINED 03 704 0 0
GUIDANT CORP COM 401698100 17623 602495 SH SOLE 03 404273 27571 170651
GUIDANT CORP COM 401698100 716 22300 SH DEFINED 05 22300 0 0
GUIDANT CORP COM 401698100 2648 88776 SH SOLE 05 88776 0 0
GUIDANT CORP COM 401698100 38854 1328353 SH SOLE 14 1328353 0 0
GUIDANT CORP COM 401698100 2411 82423 SH SOLE 15 80591 0 1832
GUIDANT CORP COM 401698100 50292 1565511 SH DEFINED 22 1565511 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2959 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 3032 125033 SH SOLE 09 125033 0 0
GUILFORD MLS INC COM 401794100 1069 44085 SH SOLE 14 44085 0 0
GUILFORD MLS INC COM 401794100 243 10000 SH SOLE 15 10000 0 0
GUILFORD MLS INC COM 401794100 531 24000 SH OTHER 17 0 0 24000
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 62 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 1066 43300 SH SOLE 14 43300 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 315 12800 SH SOLE 15 12800 0 0
GULFMARK INTL INC COM 402628100 210 9109 SH SOLE 14 9109 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809100 242 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901200 113 19700 SH SOLE 14 19700 0 0
GUPTA CORP COM 403234100 326 36700 SH SOLE 14 36700 0 0
GUPTA CORP COM 403234100 22 2500 SH SOLE 15 2500 0 0
GYMBOREE CORP COM 403777100 6 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777100 2271 75400 SH SOLE 09 75400 0 0
GYMBOREE CORP COM 403777100 2693 89400 SH SOLE 14 86400 0 3000
GYMBOREE CORP COM 403777100 768 25500 SH SOLE 15 25500 0 0
HBO & CO COM 404100100 56 900 SH OTHER 900 0 0
HBO & CO COM 404100100 0 0 SH SOLE 05 0 0 0
HBO & CO COM 404100100 23 330 SH DEFINED 06 330 0 0
HBO & CO COM 404100100 131 2090 SH DEFINED 14 640 550 900
HBO & CO COM 404100100 33813 541001 SH SOLE 14 391651 0 149350
HBO & CO COM 404100100 1188 19000 SH SOLE 15 19000 0 0
HBO & CO COM 404100100 9377 150025 SH SOLE 16 150025 0 0
HBO & CO COM 404100100 7252 102500 SH DEFINED 22 102500 0 0
HCC INS HLDGS INC COM 404132100 24 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 1166 35200 SH SOLE 14 35200 0 0
HCC INS HLDGS INC COM 404132100 99 3000 SH SOLE 15 3000 0 0
HEI INC COM 404160100 65 12600 SH SOLE 14 12600 0 0
HFS INC COM 404181100 12 200 SH DEFINED 05 200 0 0
HFS INC COM 404181100 8421 160790 SH SOLE 14 160790 0 0
HFS INC COM 404181100 1521 29050 SH SOLE 15 29050 0 0
HFS INC COM 404181100 1586 25900 SH OTHER 17 0 0 25900
HGI RLTY INC COM 404187100 89 3700 SH SOLE 05 3700 0 0
HGI RLTY INC COM 404187100 19 800 SH DEFINED 14 0 800 0
HGI RLTY INC COM 404187100 1561 65052 SH SOLE 14 65052 0 0
HGI RLTY INC COM 404187100 384 16000 SH SOLE 15 16000 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
HMG WORLDWIDE CORP COM 404235100 0 0 SH SOLE 05 0 0 0
HMG WORLDWIDE CORP COM 404235100 29 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238100 570 40700 SH SOLE 03 37200 0 3500
HMI INDS INC COM 404238100 258 19100 SH SOLE 05 19100 0 0
HMI INDS INC COM 404238100 161 11485 SH SOLE 14 11485 0 0
HPSC INC COM 404264100 121 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297100 600 40700 SH SOLE 14 40700 0 0
HS RES INC COM 404297100 91 6200 SH SOLE 15 6200 0 0
HUBCO INC COM 404382100 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382100 1130 57205 SH SOLE 09 57205 0 0
HUBCO INC COM 404382100 766 38801 SH SOLE 14 38801 0 0
HUBCO INC COM 404382100 101 5090 SH SOLE 15 5090 0 0
HA-LO INDS INC COM 404429100 275 15700 SH SOLE 14 15700 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 580 49900 SH SOLE 14 49900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 74 6400 SH SOLE 15 6400 0 0
HACH CO COM 404504100 430 28207 SH SOLE 14 28207 0 0
HACH CO COM 404504100 29 1925 SH SOLE 15 1925 0 0
HADCO CORP COM 404681100 2392 87766 SH SOLE 14 87766 0 0
HADCO CORP COM 404681100 286 10500 SH SOLE 15 10500 0 0
HAEMONETICS CORP COM 405024100 35 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1902 82700 SH SOLE 14 82700 0 0
HAEMONETICS CORP COM 405024100 561 24400 SH SOLE 15 24400 0 0
HAGGAR CORP COM 405173100 520 27900 SH SOLE 14 27900 0 0
HAGGAR CORP COM 405173100 45 2400 SH SOLE 15 2400 0 0
HALLIBURTON CO COM 406216100 71 1700 SH DEFINED 01 1700 0 0
HALLIBURTON CO COM 406216100 1084 26123 SH DEFINED 05 26123 0 0
HALLIBURTON CO COM 406216100 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216100 8 200 SH OTHER 06 200 0 0
HALLIBURTON CO COM 406216100 43082 1031900 SH SOLE 09 883600 0 148300
HALLIBURTON CO COM 406216100 1883 45100 SH DEFINED 0918 45100 0 0
HALLIBURTON CO COM 406216100 1344 32200 SH DEFINED 0919 32200 0 0
HALLIBURTON CO COM 406216100 785 18798 SH DEFINED 14 4806 13992 0
HALLIBURTON CO COM 406216100 21257 509151 SH SOLE 14 490628 16200 2323
HALLIBURTON CO COM 406216100 4028 96490 SH SOLE 15 93490 0 3000
HALLIBURTON CO COM 406216100 1287 31000 SH OTHER 17 0 0 31000
HALLIBURTON CO COM 406216100 83 2000 SH DEFINED 22 2000 0 0
HALSEY DRUG CO COM 406369100 45 11860 SH SOLE 14 11860 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 64 14700 SH SOLE 14 14700 0 0
HAMMONS JOHN Q HOTELS INC CL A 408623100 2115 180000 SH DEFINED 22 180000 0 0
HAMPTON INDS INC COM 409189100 102 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900100 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900100 907 90684 SH SOLE 14 90684 0 0
HANCOCK FABRICS INC COM 409900100 128 12800 SH SOLE 15 12800 0 0
HANCOCK HLDG CO COM 410120100 969 27500 SH SOLE 14 27500 0 0
HANCOCK HLDG CO COM 410120100 120 3400 SH SOLE 15 3400 0 0
HANDEX CORP COM 410243100 213 29825 SH SOLE 14 29825 0 0
HANDLEMAN CO DEL COM 410252100 4 500 SH DEFINED 01 500 0 0
HANDLEMAN CO DEL COM 410252100 0 0 SH SOLE 05 0 0 0
HANDLEMAN CO DEL COM 410252100 5863 660600 SH SOLE 09 660600 0 0
HANDLEMAN CO DEL COM 410252100 2119 238815 SH DEFINED 14 0 400 238415
<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
HANDLEMAN CO DEL COM 410252100 1587 178844 SH SOLE 14 178844 0 0
HANDLEMAN CO DEL COM 410252100 660 74340 SH SOLE 15 73240 0 1100
HANDLEMAN CO DEL COM 410252100 6 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306100 900 60000 SH SOLE 03 54100 0 5900
HANDY & HARMAN COM 410306100 422 29600 SH SOLE 05 29600 0 0
HANDY & HARMAN COM 410306100 21 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 4292 286100 SH SOLE 09 286100 0 0
HANDY & HARMAN COM 410306100 842 56116 SH SOLE 14 56116 0 0
HANDY & HARMAN COM 410306100 281 18700 SH SOLE 15 18700 0 0
HANDY & HARMAN COM 410306100 30 2100 SH DEFINED 22 2100 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 64 18220 SH SOLE 14 18220 0 0
HANNA M A CO COM 410522100 0 0 SH SOLE 05 0 0 0
HANNA M A CO COM 410522100 77 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 4362 165400 SH SOLE 09 102600 0 62800
HANNA M A CO COM 410522100 853 32337 SH DEFINED 14 0 27837 4500
HANNA M A CO COM 410522100 2622 99397 SH SOLE 14 99397 0 0
HANNA M A CO COM 410522100 519 19690 SH SOLE 15 19690 0 0
HANNAFORD BROS CO COM 410550100 5 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550100 857 31900 SH SOLE 09 31900 0 0
HANNAFORD BROS CO COM 410550100 143 5336 SH DEFINED 14 5300 36 0
HANNAFORD BROS CO COM 410550100 3885 144540 SH SOLE 14 141040 0 3500
HANNAFORD BROS CO COM 410550100 564 20970 SH SOLE 15 20970 0 0
HANNAFORD BROS CO COM 410550100 35 1300 SH SOLE 16 1300 0 0
HANOVER DIRECT INC COM 410783100 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783100 310 160200 SH SOLE 09 160200 0 0
HANOVER DIRECT INC COM 410783100 526 271498 SH SOLE 14 271498 0 0
HANOVER DIRECT INC COM 410783100 115 59400 SH SOLE 15 59400 0 0
HANSEN NAT CORP COM 411310100 27 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352300 5453 335588 SH DEFINED 01 335588 0 0
HANSON PLC SPONSORED ADR 411352300 22 1443 SH DEFINED 05 1443 0 0
HANSON PLC SPONSORED ADR 411352300 46 2999 SH OTHER 05 2999 0 0
HANSON PLC SPONSORED ADR 411352300 3 200 SH DEFINED 06 200 0 0
HANSON PLC SPONSORED ADR 411352300 306 18800 SH SOLE 09 18800 0 0
HANSON PLC SPONSORED ADR 411352300 102 6247 SH DEFINED 14 1000 5247 0
HANSON PLC SPONSORED ADR 411352300 233 15000 SH OTHER 17 0 0 15000
HARCOURT GEN INC COM 41163G100 50 1200 SH DEFINED 01 1200 0 0
HARCOURT GEN INC COM 41163G100 26 661 SH DEFINED 05 661 0 0
HARCOURT GEN INC COM 41163G100 0 0 SH SOLE 05 0 0 0
HARCOURT GEN INC COM 41163G100 147 3700 SH OTHER 05 3700 0 0
HARCOURT GEN INC COM 41163G100 138 3300 SH SOLE 09 1700 0 1600
HARCOURT GEN INC COM 41163G100 17 400 SH DEFINED 0918 400 0 0
HARCOURT GEN INC COM 41163G100 415 9900 SH DEFINED 14 600 7900 1400
HARCOURT GEN INC COM 41163G100 12145 290026 SH SOLE 14 290026 0 0
HARCOURT GEN INC COM 41163G100 1971 47080 SH SOLE 15 44963 0 2117
HARCOURT GEN INC COM 41163G100 88 2100 SH SOLE 16 2100 0 0
HARCOURT GEN INC COM 41163G100 202 5100 SH OTHER 17 0 0 5100
HARCOURT GEN INC COM 41163G100 5231 132000 SH DEFINED 22 132000 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 36 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 258 5800 SH OTHER 05 5800 0 0
<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
HARDING ASSOC INC COM 412264100 369 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324300 3381 138000 SH DEFINED 22 138000 0 0
HARKEN ENERGY CORP COM 412552100 257 128370 SH SOLE 14 128370 0 0
HARLAND JOHN H CO COM 412693100 13 600 SH DEFINED 01 600 0 0
HARLAND JOHN H CO COM 412693100 0 0 SH SOLE 05 0 0 0
HARLAND JOHN H CO COM 412693100 35 1600 SH DEFINED 14 600 0 1000
HARLAND JOHN H CO COM 412693100 3457 156255 SH SOLE 14 155755 0 500
HARLAND JOHN H CO COM 412693100 917 41425 SH SOLE 15 37825 0 3600
HARLAND JOHN H CO COM 412693100 20 900 SH SOLE 16 900 0 0
HARLEY DAVIDSON INC COM 412822100 20 800 SH OTHER 800 0 0
HARLEY DAVIDSON INC COM 412822100 35 1300 SH DEFINED 05 1300 0 0
HARLEY DAVIDSON INC COM 412822100 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822100 24 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 17 700 SH DEFINED 14 700 0 0
HARLEY DAVIDSON INC COM 412822100 14558 597241 SH SOLE 14 459791 0 137450
HARLEY DAVIDSON INC COM 412822100 1077 44200 SH SOLE 15 44200 0 0
HARLEY DAVIDSON INC COM 412822100 4292 176075 SH SOLE 16 176075 0 0
HARLEY DAVIDSON INC COM 412822100 59 2200 SH DEFINED 22 2200 0 0
HARLEYSVILLE GROUP INC COM 412824100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE GROUP INC COM 412824100 125 4200 SH SOLE 09 4200 0 0
HARLEYSVILLE GROUP INC COM 412824100 995 33452 SH SOLE 14 33452 0 0
HARLEYSVILLE GROUP INC COM 412824100 95 3200 SH SOLE 15 3200 0 0
HARLEYSVILLE GROUP INC COM 412824100 415 13955 SH SOLE 16 13955 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 188 6875 SH DEFINED 14 0 0 6875
HARLEYSVILLE NATL CORP PA COM 412850100 645 23564 SH SOLE 14 23564 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 132 4835 SH SOLE 15 4835 0 0
HARMAN INTL INDS INC COM 413086100 0 0 SH SOLE 05 0 0 0
HARMAN INTL INDS INC COM 413086100 4763 97210 SH SOLE 09 97210 0 0
HARMAN INTL INDS INC COM 413086100 6513 132917 SH SOLE 14 132917 0 0
HARMAN INTL INDS INC COM 413086100 813 16590 SH SOLE 15 16590 0 0
HARMAN INTL INDS INC COM 413086100 31 630 SH SOLE 16 630 0 0
HARMON INDS INC NEW COM 413136100 385 27041 SH SOLE 14 27041 0 0
HARMON INDS INC NEW COM 413136100 127 8900 SH SOLE 15 8900 0 0
HARMONY HOLDINGS INC COM 413223100 49 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345100 80 2400 SH OTHER 400 2000 0
HARNISCHFEGER INDS INC COM 413345100 17 500 SH DEFINED 01 500 0 0
HARNISCHFEGER INDS INC COM 413345100 359 18400 SH SOLE 03 17100 0 1300
HARNISCHFEGER INDS INC COM 413345100 438 13900 SH DEFINED 05 13900 0 0
HARNISCHFEGER INDS INC COM 413345100 995 31700 SH SOLE 05 31700 0 0
HARNISCHFEGER INDS INC COM 413345100 2954 88500 SH SOLE 09 88500 0 0
HARNISCHFEGER INDS INC COM 413345100 181 5427 SH DEFINED 14 1200 4227 0
HARNISCHFEGER INDS INC COM 413345100 15139 453604 SH SOLE 14 395504 0 58100
HARNISCHFEGER INDS INC COM 413345100 1244 37282 SH SOLE 15 35282 0 2000
HARNISCHFEGER INDS INC COM 413345100 2244 67250 SH SOLE 16 67250 0 0
HARNISCHFEGER INDS INC COM 413345100 35 1100 SH DEFINED 22 1100 0 0
HARPER GROUP INC COM 413459100 2886 151900 SH SOLE 03 143000 0 8900
HARPER GROUP INC COM 413459100 1105 57400 SH SOLE 05 57400 0 0
HARPER GROUP INC COM 413459100 957 50351 SH SOLE 14 50351 0 0
HARPER GROUP INC COM 413459100 131 6900 SH SOLE 15 6900 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
HARPER GROUP INC COM 413459100 63 3500 SH DEFINED 22 3500 0 0
HARRAHS ENTMT INC COM 413619100 44 1500 SH DEFINED 01 1500 0 0
HARRAHS ENTMT INC COM 413619100 9 300 SH DEFINED 14 300 0 0
HARRAHS ENTMT INC COM 413619100 12748 435845 SH SOLE 14 435845 0 0
HARRAHS ENTMT INC COM 413619100 2531 86520 SH SOLE 15 83920 0 2600
HARRIS & HARRIS GROUP INC COM 413833100 7 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 64 12800 SH SOLE 14 12800 0 0
HARRIS CORP DEL COM 413875100 1092 19900 SH DEFINED 01 19900 0 0
HARRIS CORP DEL COM 413875100 5402 98450 SH SOLE 03 71750 7100 19600
HARRIS CORP DEL COM 413875100 478 8600 SH SOLE 05 8600 0 0
HARRIS CORP DEL COM 413875100 20 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875100 3018 55000 SH SOLE 09 55000 0 0
HARRIS CORP DEL COM 413875100 1943 35400 SH DEFINED 0919 35400 0 0
HARRIS CORP DEL COM 413875100 1392 25365 SH DEFINED 14 18925 6140 300
HARRIS CORP DEL COM 413875100 9918 180734 SH SOLE 14 178334 0 2400
HARRIS CORP DEL COM 413875100 1877 34200 SH SOLE 15 33200 0 1000
HARRIS CORP DEL COM 413875100 137 2500 SH SOLE 16 2500 0 0
HARRIS CORP DEL COM 413875100 1122 19300 SH DEFINED 22 19300 0 0
HARSCO CORP COM 415864100 728 13800 SH DEFINED 05 13800 0 0
HARSCO CORP COM 415864100 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864100 13 250 SH OTHER 05 250 0 0
HARSCO CORP COM 415864100 21 400 SH DEFINED 06 400 0 0
HARSCO CORP COM 415864100 2453 44100 SH SOLE 09 44100 0 0
HARSCO CORP COM 415864100 571 10257 SH DEFINED 14 803 9454 0
HARSCO CORP COM 415864100 12063 216863 SH SOLE 14 216113 0 750
HARSCO CORP COM 415864100 913 16410 SH SOLE 15 16410 0 0
HARSCO CORP COM 415864100 1391 25000 SH SOLE 16 25000 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 10083 333334 SH DEFINED 05 333334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 224 7500 SH SOLE 09 7500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1377 46100 SH SOLE 14 46100 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 493 16500 SH SOLE 15 16500 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 9 200 SH DEFINED 05 200 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 239 5125 SH OTHER 05 5125 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 1407 29080 SH DEFINED 14 3320 25760 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 3102 64126 SH SOLE 14 63126 0 1000
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 637 13170 SH SOLE 15 13170 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 29 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 2 400 SH DEFINED 01 400 0 0
HARTMARX CORP COM 417119100 0 0 SH SOLE 05 0 0 0
HARTMARX CORP COM 417119100 1572 267500 SH SOLE 09 267500 0 0
HARTMARX CORP COM 417119100 655 111493 SH SOLE 14 111493 0 0
HARTMARX CORP COM 417119100 76 12900 SH SOLE 15 12900 0 0
HARTMARX CORP COM 417119100 4 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 1515 303000 SH OTHER 2223 0 303000 0
HARVEY ENTMT CO COM 417662100 184 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826100 218 11100 SH SOLE 14 11100 0 0
HARVEYS CASINO RESORTS COM 417826100 26 1300 SH SOLE 15 1300 0 0
HASBRO INC COM 418056100 44 1400 SH DEFINED 01 1400 0 0
HASBRO INC COM 418056100 0 0 SH SOLE 05 0 0 0
<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
HASBRO INC COM 418056100 16 498 SH DEFINED 14 0 498 0
HASBRO INC COM 418056100 11351 364686 SH SOLE 14 364686 0 0
HASBRO INC COM 418056100 2130 68430 SH SOLE 15 66080 0 2350
HASBRO INC COM 418056100 75 2400 SH SOLE 16 2400 0 0
HASBRO INC COM 418056100 1342 44000 SH OTHER 17 0 0 44000
HASKEL INTL INC CL A 418106100 8319 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 36 12981 SH SOLE 14 12981 0 0
HAUSER CHEM RESH INC COM NEW 419141300 0 0 SH SOLE 05 0 0 0
HAUSER CHEM RESH INC COM NEW 419141300 140 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352100 1886 83800 SH SOLE 03 79000 0 4800
HAVEN BANCORP INC COM 419352100 680 29900 SH SOLE 05 29900 0 0
HAVERTY FURNITURE INC COM 419596100 842 61800 SH SOLE 03 58100 0 3700
HAVERTY FURNITURE INC COM 419596100 382 27500 SH SOLE 05 27500 0 0
HAVERTY FURNITURE INC COM 419596100 3606 264687 SH SOLE 14 264687 0 0
HAVERTY FURNITURE INC COM 419596100 82 6000 SH SOLE 15 6000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 939 24700 SH SOLE 09 24700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 280 SH DEFINED 14 0 280 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3321 87392 SH SOLE 14 87392 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 671 17670 SH SOLE 15 17670 0 0
HAWKEYE BANCORPORATION COM 420155100 0 0 SH SOLE 05 0 0 0
HAWKEYE BANCORPORATION COM 420155100 1272 49900 SH SOLE 14 49900 0 0
HAWKEYE BANCORPORATION COM 420155100 158 6200 SH SOLE 15 6200 0 0
HAWKINS CHEM INC COM 420200100 164 21455 SH SOLE 14 21455 0 0
HAWTHORNE FINL CORP COM 420542100 21 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542100 88 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 420804100 1312 48800 SH SOLE 14 47800 0 1000
HAYES WHEELS INTL INC COM 420804100 132 4900 SH SOLE 15 4900 0 0
HEALTHCARE SVCS GRP INC COM 421906100 195 18105 SH SOLE 14 18105 0 0
HEALTHCARE SVCS GRP INC COM 421906100 6 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915100 18 534 SH OTHER 534 0 0
HEALTH CARE PPTY INVS INC COM 421915100 10 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915100 14 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 102 3000 SH DEFINED 14 300 2000 700
HEALTH CARE PPTY INVS INC COM 421915100 6467 190900 SH SOLE 14 190900 0 0
HEALTH CARE PPTY INVS INC COM 421915100 583 17200 SH SOLE 15 17200 0 0
HEALTH CARE PPTY INVS INC COM 421915100 142 4200 SH OTHER 17 0 0 4200
HEALTHPLEX INC COM 421918100 32 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924100 4 140 SH OTHER 140 0 0
HEALTHSOUTH CORP COM 421924100 0 0 SH SOLE 05 0 0 0
HEALTHSOUTH CORP COM 421924100 26 1000 SH OTHER 05 1000 0 0
HEALTHSOUTH CORP COM 421924100 500 19600 SH SOLE 09 19600 0 0
HEALTHSOUTH CORP COM 421924100 1696 66500 SH DEFINED 0919 66500 0 0
HEALTHSOUTH CORP COM 421924100 6000 235302 SH SOLE 14 235302 0 0
HEALTHSOUTH CORP COM 421924100 1110 43548 SH SOLE 15 43548 0 0
HEALTHSOUTH CORP COM 421924100 1844 70600 SH OTHER 17 0 0 70600
HEALTHCARE COMPARE CORP COM 421928100 50 1300 SH OTHER 1300 0 0
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHCARE COMPARE CORP COM 421928100 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928100 1333 34400 SH SOLE 09 14000 0 20400
HEALTHCARE COMPARE CORP COM 421928100 203 5250 SH DEFINED 14 250 5000 0
HEALTHCARE COMPARE CORP COM 421928100 26017 671418 SH SOLE 14 457018 0 214400
HEALTHCARE COMPARE CORP COM 421928100 850 21930 SH SOLE 15 21930 0 0
HEALTHCARE COMPARE CORP COM 421928100 8218 212075 SH SOLE 16 212075 0 0
HEALTHCARE COMPARE CORP COM 421928100 2290 61900 SH OTHER 17 0 0 61900
HEALTHCARE COMPARE CORP COM 421928100 148 4000 SH DEFINED 22 4000 0 0
HEALTHCARE COMPARE CORP COM 421928100 3719 100500 SH OTHER 2226 0 100500 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 6336 197225 SH SOLE 09 118725 0 78500
HEALTH MGMT ASSOC INC NEW CL A 421933100 193 6000 SH DEFINED 14 900 3600 1500
HEALTH MGMT ASSOC INC NEW CL A 421933100 4210 131037 SH SOLE 14 128787 0 2250
HEALTH MGMT ASSOC INC NEW CL A 421933100 932 29000 SH SOLE 15 29000 0 0
HEALTH RISK MGMT INC COM 421935100 153 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 8423 262200 SH SOLE 09 141200 0 121000
HEALTH CARE & RETIREMENT DEL COM 421937100 874 27200 SH DEFINED 14 0 27200 0
HEALTH CARE & RETIREMENT DEL COM 421937100 3097 96400 SH SOLE 14 96400 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 668 20800 SH SOLE 15 20800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 734 25000 SH DEFINED 22 25000 0 0
HEALTH O METER PRODS INC COM 421941100 48 11700 SH SOLE 14 11700 0 0
HEALTHCARE RLTY TR COM 421946100 4 200 SH DEFINED 05 200 0 0
HEALTHCARE RLTY TR COM 421946100 60 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946100 984 47400 SH SOLE 14 47400 0 0
HEALTHCARE RLTY TR COM 421946100 131 6300 SH SOLE 15 6300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 0 0 SH SOLE 05 0 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3579 118800 SH SOLE 14 118800 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 377 12500 SH SOLE 15 12500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 33 2000 SH DEFINED 05 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 9856 630800 SH SOLE 09 630800 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 25 1572 SH DEFINED 14 0 1572 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 2475 158400 SH SOLE 14 158400 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 558 35700 SH SOLE 15 35700 0 0
HEALTH CARE REIT INC COM 42217K100 699 44715 SH SOLE 14 42915 0 1800
HEALTH CARE REIT INC COM 42217K100 105 6700 SH SOLE 15 6700 0 0
HEALTH-CHEM CORP COM 422174100 53 24252 SH SOLE 14 24252 0 0
HEALTH IMAGES INC COM 422178100 284 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B100 450 32400 SH SOLE 14 32400 0 0
HEALTH MGMT DEL COM 42219B100 215 15500 SH SOLE 15 15500 0 0
HEALTH PROFESSIONALS INC COM 42219J100 11 25026 SH SOLE 14 25026 0 0
HEALTH MGMT SYS INC COM 42219M100 980 35000 SH SOLE 14 35000 0 0
HEALTH MGMT SYS INC COM 42219M100 290 10350 SH SOLE 15 10350 0 0
HEALTHDYNE INC COM 422203100 137 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 400 41056 SH SOLE 14 41056 0 0
HEALTHDYNE INC COM 422203100 13 1300 SH SOLE 15 1300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 871 63895 SH SOLE 09 63895 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 124 9134 SH DEFINED 14 9134 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 418 30680 SH SOLE 14 30680 0 0
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHDYNE TECHNOLOGIES INC COM 422206100 63 4594 SH SOLE 15 4594 0 0
HEALTHSOURCE INC COM 42221E100 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E100 239 4500 SH OTHER 05 4500 0 0
HEALTHSOURCE INC COM 42221E100 366 7600 SH SOLE 09 7600 0 0
HEALTHSOURCE INC COM 42221E100 4428 92000 SH SOLE 14 92000 0 0
HEALTHSOURCE INC COM 42221E100 849 17640 SH SOLE 15 17640 0 0
HEALTHWISE AMER INC COM 42221L100 630 22517 SH SOLE 14 22517 0 0
HEALTHWISE AMER INC COM 42221L100 182 6500 SH SOLE 15 6500 0 0
HEART TECHNOLOGY INC COM 42233W100 1344 48200 SH SOLE 14 48200 0 0
HEART TECHNOLOGY INC COM 42233W100 284 10200 SH SOLE 15 10200 0 0
HEARTLAND EXPRESS INC COM 422347100 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347100 1030 35199 SH SOLE 14 35199 0 0
HEARTLAND EXPRESS INC COM 422347100 251 8575 SH SOLE 15 8575 0 0
HECHINGER CO CL A 422660200 0 0 SH SOLE 05 0 0 0
HECHINGER CO CL A 422660200 641 142549 SH SOLE 14 142549 0 0
HECHINGER CO CL A 422660200 80 17800 SH SOLE 15 17800 0 0
HECHINGER CO CL A 422660200 4 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 0 0 SH SOLE 05 0 0 0
HECLA MNG CO COM 422704100 7 1000 SH OTHER 05 1000 0 0
HECLA MNG CO COM 422704100 36 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 2114 174347 SH SOLE 14 174347 0 0
HECLA MNG CO COM 422704100 401 33100 SH SOLE 15 33100 0 0
HECLA MNG CO COM 422704100 2312 313500 SH OTHER 2223 0 313500 0
HECTOR COMMUNICATIONS CORP COM 422730100 127 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799100 237 12300 SH SOLE 14 12300 0 0
HEFTEL BROADCASTING CORP CL A 422799100 135 7000 SH SOLE 15 7000 0 0
HEICO CORP NEW COM 422806100 268 15790 SH SOLE 14 15790 0 0
HEILIG MEYERS CO COM 422893100 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893100 1 56 SH DEFINED 14 0 56 0
HEILIG MEYERS CO COM 422893100 3266 140483 SH SOLE 14 140483 0 0
HEILIG MEYERS CO COM 422893100 716 30780 SH SOLE 15 30780 0 0
HEIN WERNER CORP COM 423002100 104 19742 SH SOLE 14 19742 0 0
HEINZ H J CO COM 423074100 110 2400 SH OTHER 800 1600 0
HEINZ H J CO COM 423074100 188 4100 SH DEFINED 01 4100 0 0
HEINZ H J CO COM 423074100 6519 142500 SH DEFINED 03 0 0 142500
HEINZ H J CO COM 423074100 388 8335 SH DEFINED 05 8335 0 0
HEINZ H J CO COM 423074100 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074100 627 13476 SH OTHER 05 13476 0 0
HEINZ H J CO COM 423074100 98 2100 SH DEFINED 06 2100 0 0
HEINZ H J CO COM 423074100 14 300 SH OTHER 06 300 0 0
HEINZ H J CO COM 423074100 5664 123800 SH SOLE 09 123800 0 0
HEINZ H J CO COM 423074100 2082 45500 SH DEFINED 0919 45500 0 0
HEINZ H J CO COM 423074100 246873 5396127 SH DEFINED 14 112763 5283364 0
HEINZ H J CO COM 423074100 624097 13641473 SH SOLE 14 1482957 0 12158516
HEINZ H J CO COM 423074100 355739 7775714 SH DEFINED 1412 0 0 7775714
HEINZ H J CO COM 423074100 9132 199602 SH SOLE 15 192902 0 6700
HEINZ H J CO COM 423074100 5813 127050 SH SOLE 16 127050 0 0
HEINZ H J CO COM 423074100 88 1900 SH DEFINED 22 1900 0 0
HELENE CURTIS INDS INC COM 423236100 0 0 SH SOLE 05 0 0 0
HELENE CURTIS INDS INC COM 423236100 3467 115100 SH SOLE 09 115100 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
HELENE CURTIS INDS INC COM 423236100 892 29606 SH SOLE 14 29606 0 0
HELENE CURTIS INDS INC COM 423236100 124 4100 SH SOLE 15 4100 0 0
HELIAN HEALTH GROUP INC COM 423264100 83 16500 SH SOLE 14 16500 0 0
HELIX TECHNOLOGY CORP COM 423319100 1414 30572 SH SOLE 14 30572 0 0
HELIX TECHNOLOGY CORP COM 423319100 384 8300 SH SOLE 15 8300 0 0
HELMERICH & PAYNE INC COM 423452100 11 400 SH DEFINED 01 400 0 0
HELMERICH & PAYNE INC COM 423452100 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452100 28 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452100 48 1700 SH DEFINED 14 1500 200 0
HELMERICH & PAYNE INC COM 423452100 3704 131705 SH SOLE 14 131705 0 0
HELMERICH & PAYNE INC COM 423452100 546 19420 SH SOLE 15 17720 0 1700
HELMERICH & PAYNE INC COM 423452100 17 600 SH SOLE 16 600 0 0
HELMERICH & PAYNE INC COM 423452100 5247 202800 SH DEFINED 22 202800 0 0
HEMACARE CORP COM 423498100 51 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498100 1169 275000 SH DEFINED 22 275000 0 0
HEMASURE INC COM 423504100 329 21200 SH SOLE 14 21200 0 0
HENRY JACK & ASSOC INC COM 426281100 757 37373 SH SOLE 14 37373 0 0
HENRY JACK & ASSOC INC COM 426281100 89 4400 SH SOLE 15 4400 0 0
HERBALIFE INTL INC COM 426908100 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908100 722 74000 SH SOLE 14 74000 0 0
HERBALIFE INTL INC COM 426908100 116 11900 SH SOLE 15 11900 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 25313 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 12656 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056100 164 2820 SH OTHER 110 2100 610
HERCULES INC COM 427056100 122 2100 SH DEFINED 01 2100 0 0
HERCULES INC COM 427056100 5326 99790 SH DEFINED 05 95720 0 4070
HERCULES INC COM 427056100 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056100 3552 66555 SH OTHER 05 53405 0 13150
HERCULES INC COM 427056100 94 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056100 1718 32178 SH DEFINED 06 29908 0 2270
HERCULES INC COM 427056100 827 15499 SH OTHER 06 5605 0 9894
HERCULES INC COM 427056100 12231 210879 SH DEFINED 14 63173 130186 17520
HERCULES INC COM 427056100 35418 610649 SH SOLE 14 565452 13600 31597
HERCULES INC COM 427056100 6091 105020 SH SOLE 15 101420 0 3600
HERCULES INC COM 427056100 1548 29000 SH OTHER 17 0 0 29000
HERITAGE FINL SVCS INC COM 42723H100 500 26342 SH SOLE 14 26342 0 0
HERITAGE FINL SVCS INC COM 42723H100 72 3800 SH SOLE 15 3800 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 9893 325700 SH SOLE 09 275800 0 49900
HERITAGE MEDIA CORP CL A NEW 427241200 5127 168804 SH SOLE 14 164904 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 571 18800 SH SOLE 15 18800 0 0
HERLEY INDS INC DEL COM 427398100 185 32516 SH SOLE 14 32516 0 0
HERSHEY FOODS CORP COM 427866100 90 1400 SH DEFINED 01 1400 0 0
HERSHEY FOODS CORP COM 427866100 73 1225 SH DEFINED 05 1225 0 0
HERSHEY FOODS CORP COM 427866100 0 0 SH SOLE 05 0 0 0
HERSHEY FOODS CORP COM 427866100 30 500 SH OTHER 05 400 0 100
HERSHEY FOODS CORP COM 427866100 4877 75765 SH DEFINED 14 30710 22055 23000
HERSHEY FOODS CORP COM 427866100 24320 377783 SH SOLE 14 374891 0 2892
HERSHEY FOODS CORP COM 427866100 3931 61070 SH SOLE 15 58670 0 2400
HERSHEY FOODS CORP COM 427866100 1635 25400 SH SOLE 16 25400 0 0
HEWLETT PACKARD CO COM 428236100 359 4300 SH OTHER 1100 3200 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT PACKARD CO COM 428236100 700 8400 SH DEFINED 01 8400 0 0
HEWLETT PACKARD CO COM 428236100 14796 159737 SH DEFINED 05 158505 0 1232
HEWLETT PACKARD CO COM 428236100 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236100 10505 113411 SH OTHER 05 111161 0 2250
HEWLETT PACKARD CO COM 428236100 93 1000 SH DEFINED 0508 1000 0 0
HEWLETT PACKARD CO COM 428236100 414 4471 SH DEFINED 06 4271 0 200
HEWLETT PACKARD CO COM 428236100 1930 20834 SH OTHER 06 1900 0 18934
HEWLETT PACKARD CO COM 428236100 136 1470 SH DEFINED 07 570 0 900
HEWLETT PACKARD CO COM 428236100 25329 303800 SH SOLE 09 176900 0 126900
HEWLETT PACKARD CO COM 428236100 1784 21400 SH DEFINED 0918 21400 0 0
HEWLETT PACKARD CO COM 428236100 26302 315461 SH DEFINED 14 129851 125632 59978
HEWLETT PACKARD CO COM 428236100 230050 2759220 SH SOLE 14 2629507 13200 116513
HEWLETT PACKARD CO COM 428236100 32900 394600 SH SOLE 15 380000 0 14600
HEWLETT PACKARD CO COM 428236100 9409 112850 SH SOLE 16 112850 0 0
HEWLETT PACKARD CO COM 428236100 6586 71100 SH OTHER 17 0 0 71100
HEWLETT PACKARD CO COM 428236100 5002 54000 SH DEFINED 22 54000 0 0
HEWLETT PACKARD CO COM 428236100 11520 124370 SH OTHER 2226 0 124370 0
HEXCEL CORP NEW COM 428291100 433 40712 SH SOLE 14 40712 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 590 81400 SH SOLE 03 72500 0 8900
HI-LO AUTOMOTIVE INC COM 42839D100 370 54800 SH SOLE 05 54800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 173 23800 SH SOLE 14 23800 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 27 4600 SH DEFINED 22 4600 0 0
HI SHEAR INDS INC COM 428399100 341 47000 SH SOLE 14 47000 0 0
HIBERNIA CORP CL A 428656100 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656100 2143 211690 SH SOLE 09 211690 0 0
HIBERNIA CORP CL A 428656100 20 1960 SH DEFINED 14 0 1960 0
HIBERNIA CORP CL A 428656100 3545 350129 SH SOLE 14 350129 0 0
HIBERNIA CORP CL A 428656100 663 65510 SH SOLE 15 65510 0 0
HIBERNIA CORP CL A 428656100 9134 925000 SH DEFINED 22 925000 0 0
HIBERNIA SVGS BK COM 428671100 244 14250 SH SOLE 14 14250 0 0
HIGH PLAINS CORP COM 429701100 232 40372 SH SOLE 14 40372 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263100 382 29400 SH SOLE 14 29400 0 0
HIGHWOODS PPTYS INC COM 431284100 18 700 SH DEFINED 03 700 0 0
HIGHWOODS PPTYS INC COM 431284100 3801 144100 SH SOLE 03 140000 0 4100
HIGHWOODS PPTYS INC COM 431284100 405 15300 SH SOLE 05 15300 0 0
HIGHWOODS PPTYS INC COM 431284100 11 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284100 1424 54000 SH SOLE 14 54000 0 0
HIGHWOODS PPTYS INC COM 431284100 90 3400 SH SOLE 15 3400 0 0
HILB ROGAL & HAMILTON CO COM 431294100 0 0 SH SOLE 05 0 0 0
HILB ROGAL & HAMILTON CO COM 431294100 802 59997 SH SOLE 14 59997 0 0
HILB ROGAL & HAMILTON CO COM 431294100 270 20200 SH SOLE 15 20200 0 0
HILLENBRAND INDS INC COM 431573100 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573100 218 7773 SH DEFINED 14 3750 4023 0
HILLENBRAND INDS INC COM 431573100 4151 148262 SH SOLE 14 148262 0 0
HILLENBRAND INDS INC COM 431573100 518 18500 SH SOLE 15 18500 0 0
HILLENBRAND INDS INC COM 431573100 56 2000 SH SOLE 16 2000 0 0
HILLHAVEN CORP NEV COM NEW 431576200 0 10020 SH SOLE 09 10020 0 0
HILLHAVEN CORP NEV COM NEW 431576200 0 47 SH DEFINED 14 0 47 0
HILLHAVEN CORP NEV COM NEW 431576200 0 233120 SH SOLE 14 233120 0 0
HILLHAVEN CORP NEV COM NEW 431576200 0 12640 SH SOLE 15 12640 0 0
<PAGE> PAGE 163
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HILLS STORES CO NEW COM 431692100 914 80358 SH SOLE 03 75472 0 4886
HILLS STORES CO NEW COM 431692100 306 29871 SH SOLE 05 29871 0 0
HILLS STORES CO NEW COM 431692100 417 36700 SH SOLE 09 36700 0 0
HILLS STORES CO NEW COM 431692100 510 44855 SH SOLE 14 44855 0 0
HILLS STORES CO NEW COM 431692100 46 4076 SH SOLE 15 4076 0 0
HILTON HOTELS CORP COM 432848100 51 800 SH DEFINED 01 800 0 0
HILTON HOTELS CORP COM 432848100 0 0 SH SOLE 05 0 0 0
HILTON HOTELS CORP COM 432848100 47 700 SH OTHER 05 700 0 0
HILTON HOTELS CORP COM 432848100 1571 24600 SH SOLE 09 24600 0 0
HILTON HOTELS CORP COM 432848100 8 127 SH DEFINED 14 0 127 0
HILTON HOTELS CORP COM 432848100 12521 196016 SH SOLE 14 196016 0 0
HILTON HOTELS CORP COM 432848100 2033 31830 SH SOLE 15 30630 0 1200
HITACHI LIMITED ADR 10 COM 433578500 55 500 SH DEFINED 14 0 0 500
HITACHI LIMITED ADR 10 COM 433578500 23 212 SH SOLE 14 212 0 0
HITACHI LIMITED ADR 10 COM 433578500 1130 10800 SH OTHER 2223 0 10800 0
HITOX CORP AMER COM 433658100 96 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396100 74 21500 SH SOLE 14 21500 0 0
HOGAN SYSTEM INC COM 434602100 522 52218 SH SOLE 14 52218 0 0
HOGAN SYSTEM INC COM 434602100 157 15700 SH SOLE 15 15700 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 58 17100 SH SOLE 14 17100 0 0
HOLLINGER INC LYON 1 43556CAC0 274 879300 SH SOLE 03 879300 0 0
HOLLINGER INC LYON 1 43556CAC0 195 627400 SH SOLE 05 627400 0 0
HOLLY CORP COM PAR $0.01 435758300 2481 107887 SH SOLE 14 107887 0 0
HOLLY CORP COM PAR $0.01 435758300 117 5100 SH SOLE 15 5100 0 0
HOLLYWOOD CASINO CORP CL A 436132200 389 55500 SH SOLE 14 55500 0 0
HOLLYWOOD CASINO CORP CL A 436132200 21 3000 SH SOLE 15 3000 0 0
HOLLYWOOD ENTMT CORP COM 436141100 2013 93900 SH SOLE 14 93900 0 0
HOLLYWOOD ENTMT CORP COM 436141100 448 20900 SH SOLE 15 20900 0 0
HOLLYWOOD PK INC NEW COM 436255100 0 0 SH SOLE 05 0 0 0
HOLLYWOOD PK INC NEW COM 436255100 49 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 765 62472 SH SOLE 14 62472 0 0
HOLLYWOOD PK INC NEW COM 436255100 185 15100 SH SOLE 15 15100 0 0
HOLOGIC INC COM 436440100 285 12400 SH SOLE 14 12400 0 0
HOLOPHANE CORP COM 43645B100 542 19700 SH SOLE 09 19700 0 0
HOLOPHANE CORP COM 43645B100 382 13900 SH SOLE 14 13900 0 0
HOLOPHANE CORP COM 43645B100 113 4100 SH SOLE 15 4100 0 0
HOLSON BURNES GROUP INC COM 436464100 41 10900 SH SOLE 14 10900 0 0
HOME FEDERAL CORP COM 436919100 201 22922 SH SOLE 14 22922 0 0
HOME FED FINL CORP COM 436925100 187 10082 SH SOLE 14 10082 0 0
HOME BEN CORP CL B 437052200 1323 58154 SH SOLE 14 58154 0 0
HOME BEN CORP CL B 437052200 152 6700 SH SOLE 15 6700 0 0
HOME DEPOT INC COM 437076100 266 6667 SH DEFINED 01 6667 0 0
HOME DEPOT INC COM 437076100 82 2200 SH DEFINED 05 2200 0 0
HOME DEPOT INC COM 437076100 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076100 405 10869 SH OTHER 05 10869 0 0
HOME DEPOT INC COM 437076100 1408 35300 SH SOLE 09 35300 0 0
HOME DEPOT INC COM 437076100 1977 49591 SH DEFINED 14 22442 7149 20000
HOME DEPOT INC COM 437076100 82315 2064317 SH SOLE 14 2049177 0 15140
HOME DEPOT INC COM 437076100 16256 407684 SH SOLE 15 393784 0 13900
HOME DEPOT INC COM 437076100 528 13233 SH SOLE 16 13233 0 0
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT INC COM 437076100 4602 123549 SH OTHER 17 0 0 123549
HOME DEPOT INC COM 437076100 62859 1687500 SH DEFINED 22 1687500 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 1370 89087 SH SOLE 14 89087 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 446 29000 SH SOLE 15 29000 0 0
HOME PPTYS N Y INC COM 437306100 2500 147050 SH SOLE 03 108250 9000 29800
HOME PPTYS N Y INC COM 437306100 109 6400 SH SOLE 05 6400 0 0
HOME SHOPPING NETWORK INC COM 437351100 1064 115000 SH DEFINED 01 115000 0 0
HOME SHOPPING NETWORK INC COM 437351100 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351100 2615 282724 SH SOLE 14 282724 0 0
HOME SHOPPING NETWORK INC COM 437351100 601 64959 SH SOLE 15 64959 0 0
HOME SHOPPING NETWORK INC COM 437351100 15966 1965000 SH DEFINED 22 1965000 0 0
HOME THEATER PRODS INTL INC COM 437373100 80 42500 SH SOLE 14 42500 0 0
HOMELAND BANKSHARES CORP COM 43739F100 672 22600 SH SOLE 14 22600 0 0
HOMELAND BANKSHARES CORP COM 43739F100 86 2900 SH SOLE 15 2900 0 0
HOMEOWNERS GROUP INC COM 43739N100 72 37401 SH SOLE 14 37401 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 20 11300 SH SOLE 14 11300 0 0
HOMESTAKE MNG CO COM 437614100 1355 79700 SH DEFINED 01 79700 0 0
HOMESTAKE MNG CO COM 437614100 0 0 SH SOLE 05 0 0 0
HOMESTAKE MNG CO COM 437614100 9 600 SH OTHER 05 600 0 0
HOMESTAKE MNG CO COM 437614100 138 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 174 10221 SH DEFINED 14 2000 8221 0
HOMESTAKE MNG CO COM 437614100 10108 594609 SH SOLE 14 594009 0 600
HOMESTAKE MNG CO COM 437614100 2010 118250 SH SOLE 15 114650 0 3600
HOMESTAKE MNG CO COM 437614100 6811 443000 SH OTHER 2223 0 443000 0
HOMETOWN BUFFET INC COM 437862100 557 39800 SH SOLE 14 39800 0 0
HOMETOWN BUFFET INC COM 437862100 127 9100 SH SOLE 15 9100 0 0
HON INDS INC COM 438092100 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092100 2486 85710 SH SOLE 14 85710 0 0
HON INDS INC COM 438092100 496 17120 SH SOLE 15 17120 0 0
HON INDS INC COM 438092100 23 800 SH SOLE 16 800 0 0
HONDA MOTOR LTD AMERN SHS 438128300 43 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 232 6500 SH DEFINED 14 2500 4000 0
HONDA MOTOR LTD AMERN SHS 438128300 4 100 SH SOLE 14 100 0 0
HONDO OIL & GAS CO COM 438138100 0 0 SH SOLE 05 0 0 0
HONDO OIL & GAS CO COM 438138100 610 31300 SH SOLE 09 31300 0 0
HONDO OIL & GAS CO COM 438138100 562 28800 SH SOLE 14 28800 0 0
HONDO OIL & GAS CO COM 438138100 35 1800 SH SOLE 15 1800 0 0
HONEYWELL INC COM 438506100 94 2200 SH DEFINED 01 2200 0 0
HONEYWELL INC COM 438506100 5145 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 84 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 0 0 SH SOLE 05 0 0 0
HONEYWELL INC COM 438506100 311 7397 SH OTHER 05 7397 0 0
HONEYWELL INC COM 438506100 101 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506100 3602 84007 SH DEFINED 14 37420 26432 20155
HONEYWELL INC COM 438506100 24303 566831 SH SOLE 14 566631 0 200
HONEYWELL INC COM 438506100 5609 130820 SH SOLE 15 127420 0 3400
HONEYWELL INC COM 438506100 63 1500 SH OTHER 17 0 0 1500
HONEYWELL INC COM 438506100 420 10000 SH DEFINED 22 10000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 8 480 SH DEFINED 05 480 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1054 57755 SH DEFINED 14 36555 19100 2100
<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
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 55 3000 SH SOLE 14 3000 0 0
HOOPER HOLMES INC COM 439104100 222 22179 SH SOLE 14 22179 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 3069 111600 SH SOLE 03 105200 0 6400
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1356 50000 SH SOLE 05 50000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 2219 80700 SH SOLE 14 80700 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 371 13500 SH SOLE 15 13500 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 239 8700 SH SOLE 16 8700 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 45 1700 SH DEFINED 22 1700 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 535 23500 SH SOLE 03 23500 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 371 17600 SH SOLE 05 17600 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 14394 632700 SH SOLE 09 458400 0 174300
HORIZON/CMS HEALTHCARE CORP COM 440400100 4327 190206 SH SOLE 14 190206 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 1103 48501 SH SOLE 15 48501 0 0
HORIZON BK BELLING WASH COM 440410100 182 13979 SH SOLE 14 13979 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 05 0 0 0
HORMEL FOODS CORP COM 440452100 17940 680200 SH SOLE 09 506700 0 173500
HORMEL FOODS CORP COM 440452100 1432 54300 SH DEFINED 0919 54300 0 0
HORMEL FOODS CORP COM 440452100 1160 43977 SH DEFINED 14 0 43977 0
HORMEL FOODS CORP COM 440452100 5239 198628 SH SOLE 14 198628 0 0
HORMEL FOODS CORP COM 440452100 691 26200 SH SOLE 15 26200 0 0
HORMEL FOODS CORP COM 440452100 120 4550 SH SOLE 16 4550 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 2503 161500 SH SOLE 03 152700 0 8800
HORNBECK OFFSHORE SVCS INC COM 440542100 936 61600 SH SOLE 05 61600 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 777 50100 SH SOLE 09 50100 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 764 49300 SH SOLE 14 49300 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 169 10900 SH SOLE 15 10900 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 101 6900 SH DEFINED 22 6900 0 0
HORSEHEAD RES DEV CO COM 440699100 438 81200 SH SOLE 14 81200 0 0
HORSEHEAD RES DEV CO COM 440699100 8 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 24 11100 SH SOLE 14 11100 0 0
HORSHAM CORP SUB VTG 440907100 3078 234500 SH DEFINED 01 234500 0 0
HORSHAM CORP SUB VTG 440907100 26 2000 SH DEFINED 03 2000 0 0
HORSHAM CORP SUB VTG 440907100 23854 1817450 SH SOLE 03 1102250 34500 680700
HORSHAM CORP SUB VTG 440907100 2927 220200 SH SOLE 05 220200 0 0
HORSHAM CORP SUB VTG 440907100 5 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 23 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 2771 211100 SH SOLE 14 211100 0 0
HORSHAM CORP SUB VTG 440907100 23 1700 SH OTHER 17 0 0 1700
HORSHAM CORP SUB VTG 440907100 3166 234500 SH DEFINED 22 234500 0 0
HORSHAM CORP SUB VTG 440907100 6510 482200 SH OTHER 2223 0 482200 0
HOST MARRIOTT CORP COM 441078100 19 1500 SH DEFINED 01 1500 0 0
HOST MARRIOTT CORP COM 441078100 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078100 1 50 SH OTHER 06 0 0 50
HOST MARRIOTT CORP COM 441078100 16 1267 SH DEFINED 14 0 1267 0
HOST MARRIOTT CORP COM 441078100 4844 391400 SH SOLE 14 391400 0 0
HOST MARRIOTT CORP COM 441078100 1040 84000 SH SOLE 15 84000 0 0
HOUGHTON MIFFLIN CO COM 441560100 6 140 SH DEFINED 05 140 0 0
HOUGHTON MIFFLIN CO COM 441560100 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560100 112 2400 SH DEFINED 14 2400 0 0
HOUGHTON MIFFLIN CO COM 441560100 2545 54739 SH SOLE 14 54739 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
HOUGHTON MIFFLIN CO COM 441560100 770 16560 SH SOLE 15 16560 0 0
HOUSE FABRICS INC COM 441758100 0 0 SH SOLE 05 0 0 0
HOUSE FABRICS INC COM 441758100 18 29162 SH SOLE 14 29162 0 0
HOUSEHOLD INTL INC COM 441815100 74 1200 SH DEFINED 01 1200 0 0
HOUSEHOLD INTL INC COM 441815100 45 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815100 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815100 87 1549 SH OTHER 05 1549 0 0
HOUSEHOLD INTL INC COM 441815100 101 1800 SH OTHER 06 0 0 1800
HOUSEHOLD INTL INC COM 441815100 24236 390900 SH SOLE 09 322800 0 68100
HOUSEHOLD INTL INC COM 441815100 2120 34200 SH DEFINED 0918 34200 0 0
HOUSEHOLD INTL INC COM 441815100 1823 29400 SH DEFINED 0919 29400 0 0
HOUSEHOLD INTL INC COM 441815100 1880 30321 SH DEFINED 14 11492 14929 3900
HOUSEHOLD INTL INC COM 441815100 26942 434547 SH SOLE 14 432547 2000 0
HOUSEHOLD INTL INC COM 441815100 5042 81320 SH SOLE 15 78920 0 2400
HOUSEHOLD INTL INC COM 441815100 2508 40450 SH SOLE 16 40450 0 0
HOUSEHOLD INTL INC COM 441815100 158 2800 SH OTHER 17 0 0 2800
HOUSTON INDS INC COM 442161100 93 2100 SH DEFINED 01 2100 0 0
HOUSTON INDS INC COM 442161100 82 1766 SH DEFINED 05 1766 0 0
HOUSTON INDS INC COM 442161100 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161100 1064 22940 SH OTHER 05 22440 0 500
HOUSTON INDS INC COM 442161100 44 954 SH DEFINED 06 954 0 0
HOUSTON INDS INC COM 442161100 81 1739 SH OTHER 06 1739 0 0
HOUSTON INDS INC COM 442161100 651 14754 SH DEFINED 14 5262 8057 1435
HOUSTON INDS INC COM 442161100 24593 557358 SH SOLE 14 557358 0 0
HOUSTON INDS INC COM 442161100 4373 99100 SH SOLE 15 95600 0 3500
HOUSTON INDS INC COM 442161100 485 11000 SH SOLE 16 11000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 397 53892 SH SOLE 14 53892 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 68 9200 SH SOLE 15 9200 0 0
HOWELL CORP COM 443051100 215 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209100 226 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510200 1988 33000 SH DEFINED 05 33000 0 0
HUBBELL INC CL B 443510200 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510200 51 850 SH OTHER 05 850 0 0
HUBBELL INC CL B 443510200 142 2430 SH DEFINED 14 0 389 2041
HUBBELL INC CL B 443510200 5843 99673 SH SOLE 14 99673 0 0
HUBBELL INC CL B 443510200 1215 20724 SH SOLE 15 20724 0 0
HUBBELL INC CL B 443510200 55 930 SH SOLE 16 930 0 0
HUDSON FOODS INC CL A 443782100 461 33200 SH SOLE 03 33200 0 0
HUDSON FOODS INC CL A 443782100 135 9700 SH SOLE 05 9700 0 0
HUDSON FOODS INC CL A 443782100 1453 104717 SH SOLE 09 104717 0 0
HUDSON FOODS INC CL A 443782100 8 600 SH DEFINED 14 0 600 0
HUDSON FOODS INC CL A 443782100 1343 96764 SH SOLE 14 96764 0 0
HUDSON FOODS INC CL A 443782100 164 11800 SH SOLE 15 11800 0 0
HUFFY CORP COM 444356100 0 0 SH SOLE 05 0 0 0
HUFFY CORP COM 444356100 98 8600 SH SOLE 09 8600 0 0
HUFFY CORP COM 444356100 26 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 561 49324 SH SOLE 14 49324 0 0
HUFFY CORP COM 444356100 88 7700 SH SOLE 15 7700 0 0
HUFFY CORP COM 444356100 3 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 1118 46600 SH SOLE 03 43900 0 2700
<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
HUGHES SUPPLY INC COM 444482100 431 17000 SH SOLE 05 17000 0 0
HUGHES SUPPLY INC COM 444482100 530 22073 SH SOLE 14 22073 0 0
HUGHES SUPPLY INC COM 444482100 43 1800 SH SOLE 15 1800 0 0
HUGHES SUPPLY INC COM 444482100 24 1000 SH DEFINED 22 1000 0 0
HUMANA INC COM 444859100 29 1420 SH OTHER 1420 0 0
HUMANA INC COM 444859100 56 2800 SH DEFINED 01 2800 0 0
HUMANA INC COM 444859100 4025 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 1321 62520 SH DEFINED 05 58710 0 3810
HUMANA INC COM 444859100 0 0 SH SOLE 05 0 0 0
HUMANA INC COM 444859100 14 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859100 123 5820 SH DEFINED 06 5820 0 0
HUMANA INC COM 444859100 3856 191600 SH SOLE 09 191600 0 0
HUMANA INC COM 444859100 1517 75400 SH DEFINED 0919 75400 0 0
HUMANA INC COM 444859100 1361 67649 SH DEFINED 14 49489 10290 7870
HUMANA INC COM 444859100 14296 710365 SH SOLE 14 646358 0 64007
HUMANA INC COM 444859100 1988 98800 SH SOLE 15 98800 0 0
HUMANA INC COM 444859100 91 4500 SH SOLE 16 4500 0 0
HUMANA INC COM 444859100 1056 50000 SH OTHER 17 0 0 50000
HUMANA INC COM 444859100 7901 374000 SH DEFINED 22 374000 0 0
HUMAN GENOME SCIENCES INC COM 444903100 147 7500 SH DEFINED 05 7500 0 0
HUMAN GENOME SCIENCES INC COM 444903100 807 37100 SH SOLE 14 37100 0 0
HUMAN GENOME SCIENCES INC COM 444903100 200 9200 SH SOLE 15 9200 0 0
HUNT MFG CO COM 445636100 369 23800 SH SOLE 03 23800 0 0
HUNT MFG CO COM 445636100 136 8800 SH SOLE 05 8800 0 0
HUNT MFG CO COM 445636100 1273 82134 SH SOLE 09 82134 0 0
HUNT MFG CO COM 445636100 101 6499 SH DEFINED 14 4662 1837 0
HUNT MFG CO COM 445636100 845 54498 SH SOLE 14 54498 0 0
HUNT MFG CO COM 445636100 104 6700 SH SOLE 15 6700 0 0
HUNT MFG CO COM 445636100 281 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658100 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658100 1909 126231 SH SOLE 14 126231 0 0
HUNT J B TRANS SVCS INC COM 445658100 160 10550 SH SOLE 15 10550 0 0
HUNTCO INC CL A 445661100 35 2300 SH SOLE 09 2300 0 0
HUNTCO INC CL A 445661100 141 9300 SH SOLE 14 9300 0 0
HUNTCO INC CL A 445661100 130 8600 SH SOLE 15 8600 0 0
HUNTCO INC CL A 445661100 650 50000 SH OTHER 17 0 0 50000
HUNTCO INC CL A 445661100 2340 180000 SH DEFINED 22 180000 0 0
HUNTINGTON BANCSHARES INC COM 446150100 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150100 39 1646 SH DEFINED 06 1646 0 0
HUNTINGTON BANCSHARES INC COM 446150100 54 2409 SH DEFINED 14 396 1292 721
HUNTINGTON BANCSHARES INC COM 446150100 8251 366709 SH SOLE 14 366709 0 0
HUNTINGTON BANCSHARES INC COM 446150100 1920 85354 SH SOLE 15 85354 0 0
HURCO COMPANIES INC COM 447324100 231 41088 SH SOLE 14 41088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 0 0 SH SOLE 05 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 37 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 1069 17174 SH SOLE 14 17174 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 342 5500 SH SOLE 15 5500 0 0
HYCOR BIOMEDICAL INC COM 448623100 106 26590 SH SOLE 14 26590 0 0
HYDE ATHLETIC INDS INC CL B 448632200 272 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 8891 406458 SH SOLE 09 406458 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
ICN PHARMACEUTICALS INC NEW COM 448924100 2167 99061 SH SOLE 14 99061 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 859 39261 SH SOLE 15 39261 0 0
HYDRON TECHNOLOGIES INC COM 449020100 9 3000 SH DEFINED 14 3000 0 0
HYDRON TECHNOLOGIES INC COM 449020100 196 65391 SH SOLE 14 65391 0 0
HYPERION SOFTWARE INC COM 44914Q100 28 500 SH DEFINED 14 0 500 0
HYPERION SOFTWARE INC COM 44914Q100 1617 28500 SH SOLE 14 28500 0 0
HYPERION SOFTWARE INC COM 44914Q100 454 8000 SH SOLE 15 8000 0 0
IBS FINL CORP COM 44922Q100 717 42200 SH SOLE 14 42200 0 0
IBS FINL CORP COM 44922Q100 204 12000 SH SOLE 15 12000 0 0
IBP INC COM 449223100 289 5406 SH OTHER 5036 0 370
IBP INC COM 449223100 4421 73833 SH DEFINED 05 69049 0 4784
IBP INC COM 449223100 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223100 356 5945 SH OTHER 05 5835 0 110
IBP INC COM 449223100 583 9735 SH DEFINED 06 9200 0 535
IBP INC COM 449223100 46 770 SH OTHER 06 770 0 0
IBP INC COM 449223100 738 12320 SH DEFINED 07 10115 0 2205
IBP INC COM 449223100 68715 1287400 SH SOLE 09 1008700 0 278700
IBP INC COM 449223100 3581 67100 SH DEFINED 0918 67100 0 0
IBP INC COM 449223100 3101 58100 SH DEFINED 0919 58100 0 0
IBP INC COM 449223100 4316 80857 SH DEFINED 14 15665 56846 8346
IBP INC COM 449223100 51293 960994 SH SOLE 14 776113 0 184881
IBP INC COM 449223100 1458 27310 SH SOLE 15 27310 0 0
IBP INC COM 449223100 9337 174925 SH SOLE 16 174925 0 0
IBP INC COM 449223100 132 2200 SH DEFINED 22 2200 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 47 3000 SH DEFINED 14 0 3000 0
ICC TECHNOLOGIES INC COM NEW 449238200 732 46500 SH SOLE 14 46500 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 258 16400 SH SOLE 15 16400 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 1069 90000 SH DEFINED 22 90000 0 0
ICF KAISER INTL INC COM 449244100 230 54200 SH SOLE 14 54200 0 0
ICF KAISER INTL INC COM 449244100 34 8000 SH SOLE 15 8000 0 0
ICOS CORP COM 449295100 7 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 847 123200 SH SOLE 14 123200 0 0
ICOS CORP COM 449295100 188 27400 SH SOLE 15 27400 0 0
ICU MED INC COM 44930G100 14 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 232 17200 SH SOLE 14 17200 0 0
ICU MED INC COM 44930G100 1594 125000 SH DEFINED 22 125000 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 235 29800 SH SOLE 14 29800 0 0
IES INDS INC COM 44949M100 19 697 SH DEFINED 14 697 0 0
IES INDS INC COM 44949M100 2682 100716 SH SOLE 14 100716 0 0
IES INDS INC COM 44949M100 479 18000 SH SOLE 15 18000 0 0
IFR SYSTEMS INC COM 449507100 329 32059 SH SOLE 14 32059 0 0
IGEN INC COM 449536100 114 17930 SH SOLE 14 17930 0 0
IGEN INC COM 449536100 57 8900 SH SOLE 15 8900 0 0
IGI INC COM 449575100 13 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 444 34786 SH SOLE 14 34786 0 0
IGI INC COM 449575100 27 2100 SH SOLE 15 2100 0 0
IG LABORATORIES INC COM 449583100 189 28200 SH SOLE 14 28200 0 0
IG LABORATORIES INC COM 449583100 36 5400 SH SOLE 15 5400 0 0
IHOP CORP COM 449623100 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623100 3184 121300 SH SOLE 14 121300 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
IHOP CORP COM 449623100 284 10800 SH SOLE 15 10800 0 0
ILC TECHNOLOGY INC COM 449654100 234 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 21 325 SH OTHER 325 0 0
IMC GLOBAL INC COM 449669100 0 0 SH SOLE 05 0 0 0
IMC GLOBAL INC COM 449669100 24 371 SH DEFINED 14 0 371 0
IMC GLOBAL INC COM 449669100 5756 90822 SH SOLE 14 86122 4700 0
IMC GLOBAL INC COM 449669100 1070 16890 SH SOLE 15 16890 0 0
IMC GLOBAL INC COM 449669100 2226 31800 SH OTHER 17 0 0 31800
IMCO RECYCLING INC COM 449681100 3815 168600 SH SOLE 14 167600 0 1000
IMCO RECYCLING INC COM 449681100 276 12200 SH SOLE 15 12200 0 0
IMCO RECYCLING INC COM 449681100 6192 288000 SH DEFINED 22 288000 0 0
IMP INC COM 449693100 463 64940 SH SOLE 14 64940 0 0
IMP INC COM 449693100 15 2100 SH SOLE 15 2100 0 0
IMRE CORP COM PAR $0.02 449695300 93 25597 SH SOLE 14 25597 0 0
IPL SYS INC CL A 449813100 210 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 45 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 1913 82300 SH SOLE 14 82300 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 14 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854100 180 12000 SH SOLE 14 12000 0 0
IRT PPTY CO COM 450058100 2249 233695 SH SOLE 09 233695 0 0
IRT PPTY CO COM 450058100 510 53000 SH DEFINED 14 50000 3000 0
IRT PPTY CO COM 450058100 886 92005 SH SOLE 14 92005 0 0
IRT PPTY CO COM 450058100 127 13200 SH SOLE 15 13200 0 0
ISB FINL CORP LA COM 450091100 287 18200 SH SOLE 14 18200 0 0
I-STAT CORP COM 450312100 9 300 SH OTHER 05 300 0 0
I-STAT CORP COM 450312100 1226 32900 SH SOLE 14 32900 0 0
I-STAT CORP COM 450312100 596 16000 SH SOLE 15 16000 0 0
ITI TECHNOLOGIES INC COM 450564100 922 34000 SH SOLE 14 34000 0 0
ITI TECHNOLOGIES INC COM 450564100 231 8500 SH SOLE 15 8500 0 0
ITT CORP COM 450679100 6994 56400 SH DEFINED 01 56400 0 0
ITT CORP COM 450679100 11222 90500 SH DEFINED 03 500 0 90000
ITT CORP COM 450679100 53685 432944 SH SOLE 03 304139 18200 110605
ITT CORP COM 450679100 236 1923 SH DEFINED 05 1913 0 10
ITT CORP COM 450679100 2967 24100 SH SOLE 05 24100 0 0
ITT CORP COM 450679100 522 4253 SH OTHER 05 4253 0 0
ITT CORP COM 450679100 4487 36188 SH DEFINED 14 9808 24282 2098
ITT CORP COM 450679100 62560 504519 SH SOLE 14 504119 100 300
ITT CORP COM 450679100 12748 102810 SH SOLE 15 99710 0 3100
ITT CORP COM 450679100 654 5275 SH SOLE 16 5275 0 0
ITT CORP COM 450679100 797 6500 SH OTHER 17 0 0 6500
IWC RESOURCES CORP COM 450712100 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712100 528 27594 SH SOLE 14 27594 0 0
IWC RESOURCES CORP COM 450712100 59 3100 SH SOLE 15 3100 0 0
IBAH INC COM 450731100 298 76900 SH SOLE 14 76900 0 0
ICOT CORP COM 451046100 245 43467 SH SOLE 14 43467 0 0
IDAHO POWER CO COM 451380100 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380100 10 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 480 17300 SH SOLE 09 17300 0 0
IDAHO POWER CO COM 451380100 589 21232 SH DEFINED 14 6600 14632 0
IDAHO POWER CO COM 451380100 3602 129818 SH SOLE 14 112518 17300 0
<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
IDAHO POWER CO COM 451380100 680 24510 SH SOLE 15 24510 0 0
IDAHO POWER CO COM 451380100 28 1000 SH SOLE 16 1000 0 0
IDEON GROUP INC COM 45167P100 1043 101790 SH SOLE 14 101790 0 0
IDEON GROUP INC COM 45167P100 219 21400 SH SOLE 15 21400 0 0
IDEX CORP COM 45167R100 316 8850 SH SOLE 09 8850 0 0
IDEX CORP COM 45167R100 2343 65550 SH SOLE 14 65550 0 0
IDEX CORP COM 45167R100 728 20350 SH SOLE 15 20350 0 0
IDEX CORP COM 45167R100 1336 35400 SH OTHER 17 0 0 35400
IDEXX LABS CORP COM 45168D100 1613 43300 SH SOLE 09 43300 0 0
IDEXX LABS CORP COM 45168D100 4019 107900 SH SOLE 14 107900 0 0
IDEXX LABS CORP COM 45168D100 1460 39200 SH SOLE 15 39200 0 0
IKOS SYS INC COM NEW 451716200 614 51701 SH SOLE 14 28400 0 23301
ILLINOIS CENT CORP COM SER A 451841100 51 1300 SH OTHER 1100 0 200
ILLINOIS CENT CORP COM SER A 451841100 2152 55000 SH DEFINED 01 55000 0 0
ILLINOIS CENT CORP COM SER A 451841100 7254 185400 SH SOLE 03 126400 17000 42000
ILLINOIS CENT CORP COM SER A 451841100 857 22400 SH DEFINED 05 22400 0 0
ILLINOIS CENT CORP COM SER A 451841100 265 6850 SH SOLE 05 6850 0 0
ILLINOIS CENT CORP COM SER A 451841100 743 19000 SH DEFINED 0919 19000 0 0
ILLINOIS CENT CORP COM SER A 451841100 1053 26903 SH DEFINED 14 5000 16853 5050
ILLINOIS CENT CORP COM SER A 451841100 30382 776530 SH SOLE 14 645164 100 131266
ILLINOIS CENT CORP COM SER A 451841100 1027 26250 SH SOLE 15 26250 0 0
ILLINOIS CENT CORP COM SER A 451841100 5761 147250 SH SOLE 16 147250 0 0
ILLINOIS CENT CORP COM SER A 451841100 2211 57800 SH DEFINED 22 57800 0 0
IDENTIX INC COM 451906100 1069 82195 SH SOLE 14 82195 0 0
IDENTIX INC COM 451906100 75 5800 SH SOLE 15 5800 0 0
ILLINOIS TOOL WKS INC COM 452308100 47 800 SH OTHER 800 0 0
ILLINOIS TOOL WKS INC COM 452308100 106 1800 SH DEFINED 01 1800 0 0
ILLINOIS TOOL WKS INC COM 452308100 506 8698 SH DEFINED 05 8698 0 0
ILLINOIS TOOL WKS INC COM 452308100 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308100 35 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308100 49 850 SH OTHER 06 850 0 0
ILLINOIS TOOL WKS INC COM 452308100 1423 24163 SH DEFINED 14 9262 10901 4000
ILLINOIS TOOL WKS INC COM 452308100 46280 786064 SH SOLE 14 682719 0 103345
ILLINOIS TOOL WKS INC COM 452308100 4849 82360 SH SOLE 15 79460 0 2900
ILLINOIS TOOL WKS INC COM 452308100 6965 118300 SH SOLE 16 118300 0 0
ILLINOIS TOOL WKS INC COM 452308100 1163 20000 SH OTHER 17 0 0 20000
ILLINOIS TOOL WKS INC COM 452308100 7370 126800 SH DEFINED 22 126800 0 0
ILLINOVA CORP COM 452317100 2824 104100 SH DEFINED 01 104100 0 0
ILLINOVA CORP COM 452317100 38 1400 SH DEFINED 03 1400 0 0
ILLINOVA CORP COM 452317100 22332 823293 SH SOLE 03 554783 27500 241010
ILLINOVA CORP COM 452317100 343 12100 SH DEFINED 05 12100 0 0
ILLINOVA CORP COM 452317100 1984 72000 SH SOLE 05 72000 0 0
ILLINOVA CORP COM 452317100 94 3306 SH OTHER 05 3306 0 0
ILLINOVA CORP COM 452317100 13918 513100 SH SOLE 09 438700 0 74400
ILLINOVA CORP COM 452317100 1181 43557 SH DEFINED 14 3371 38186 2000
ILLINOVA CORP COM 452317100 13315 490886 SH SOLE 14 488286 0 2600
ILLINOVA CORP COM 452317100 1298 47870 SH SOLE 15 47870 0 0
ILLINOVA CORP COM 452317100 2954 104100 SH DEFINED 22 104100 0 0
IMAGE ENTMT INC COM NEW 452439200 426 64300 SH SOLE 09 64300 0 0
IMAGE ENTMT INC COM NEW 452439200 298 44950 SH SOLE 14 44950 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
IMAGE ENTMT INC COM NEW 452439200 23 3400 SH SOLE 15 3400 0 0
IMCLONE SYS INC COM 45245W100 0 0 SH SOLE 05 0 0 0
IMCLONE SYS INC COM 45245W100 176 46900 SH SOLE 14 46900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 2388 194900 SH SOLE 09 194900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 697 56900 SH SOLE 14 56900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 72 5900 SH SOLE 15 5900 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 0 0 SH SOLE 05 0 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 10 1286 SH DEFINED 14 0 0 1286
IMMUNE RESPONSE CORP DEL COM 45252T100 282 37300 SH SOLE 14 37300 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 15 2000 SH SOLE 15 2000 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 39 8000 SH DEFINED 22 8000 0 0
IMMUCOR INC COM 452526100 0 0 SH SOLE 05 0 0 0
IMMUCOR INC COM 452526100 292 21054 SH SOLE 14 21054 0 0
IMMUNEX CORP NEW COM 452528100 17 1200 SH DEFINED 14 0 1200 0
IMMUNEX CORP NEW COM 452528100 1446 101457 SH SOLE 14 101457 0 0
IMMUNEX CORP NEW COM 452528100 284 19900 SH SOLE 15 19900 0 0
IMMUNOGEN INC COM 45253H100 163 50200 SH SOLE 14 50200 0 0
IMO INDS INC COM 452540100 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540100 709 76618 SH SOLE 14 76618 0 0
IMO INDS INC COM 452540100 94 10200 SH SOLE 15 10200 0 0
IMPERIAL BANCORP COM 452556100 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556100 1064 44806 SH SOLE 14 44806 0 0
IMPERIAL BANCORP COM 452556100 134 5633 SH SOLE 15 5633 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 497 9800 SH DEFINED 0918 9800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1682 33145 SH DEFINED 14 13545 18310 1290
IMPERIAL CHEM INDS PLC ADR NEW 452704500 910 17928 SH SOLE 14 16378 0 1550
IMPERIAL CR INDS INC COM 452729100 1022 36031 SH SOLE 14 36031 0 0
IMPERIAL CR INDS INC COM 452729100 109 3830 SH SOLE 15 3830 0 0
IMPERIAL HOLLY CORP COM 452835100 196 23533 SH SOLE 14 23533 0 0
IMATRON INC COM 452906100 341 125380 SH SOLE 14 125380 0 0
IMMUNOMEDICS INC COM 452907100 0 0 SH SOLE 05 0 0 0
IMMUNOMEDICS INC COM 452907100 519 70374 SH SOLE 14 70374 0 0
IMMUNOMEDICS INC COM 452907100 44 5900 SH SOLE 15 5900 0 0
IMPACT SYS INC COM 452913100 81 27556 SH SOLE 14 27556 0 0
IN FOCUS SYS INC COM 452919100 731 29700 SH SOLE 14 29700 0 0
IN FOCUS SYS INC COM 452919100 241 9800 SH SOLE 15 9800 0 0
IMNET SYS INC COM 452921100 3223 127000 SH DEFINED 22 127000 0 0
IMPERIAL OIL LTD COM NEW 453038400 3993 107200 SH SOLE 09 47500 0 59700
IMPERIAL OIL LTD COM NEW 453038400 849 22800 SH DEFINED 0918 22800 0 0
IMPERIAL OIL LTD COM NEW 453038400 22 600 SH DEFINED 14 500 0 100
IMPERIAL OIL LTD COM NEW 453038400 15 400 SH SOLE 14 400 0 0
IMPERIAL OIL LTD COM NEW 453038400 7300 200000 SH DEFINED 22 200000 0 0
IMPERIAL OIL LTD COM NEW 453038400 10173 278700 SH OTHER 2226 0 278700 0
IN HOME HEALTH INC COM 453222100 115 37100 SH SOLE 14 37100 0 0
INACOM CORP COM 45323G100 499 36600 SH SOLE 03 34200 0 2400
INACOM CORP COM 45323G100 3572 262200 SH SOLE 09 262200 0 0
INACOM CORP COM 45323G100 3 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 584 42857 SH SOLE 14 42857 0 0
INACOM CORP COM 45323G100 48 3500 SH SOLE 15 3500 0 0
INBRAND CORP COM 45323T100 135 9650 SH SOLE 14 9650 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
INBRAND CORP COM 45323T100 36 2600 SH SOLE 15 2600 0 0
INCO LTD DEB CONV 5.75% 453258AK0 1413500 11000000 SH DEFINED 22 11000000 0 0
INCO LTD COM 453258400 58 1700 SH DEFINED 01 1700 0 0
INCO LTD COM 453258400 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258400 31 900 SH OTHER 05 900 0 0
INCO LTD COM 453258400 7 200 SH DEFINED 14 200 0 0
INCO LTD COM 453258400 13812 403265 SH SOLE 14 403265 0 0
INCO LTD COM 453258400 963 28108 SH SOLE 15 24308 0 3800
INCO LTD COM 453258400 1203 35000 SH OTHER 17 0 0 35000
INCO LTD COM 453258400 378 11000 SH DEFINED 22 11000 0 0
INCOMNET INC COM NEW 453365200 377 34300 SH SOLE 14 34300 0 0
INCOMNET INC COM NEW 453365200 40 3600 SH SOLE 15 3600 0 0
INCSTAR CORP COM 453370100 160 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 107 29271 SH SOLE 14 29271 0 0
INDEPENDENT BANK CORP MASS COM 453836100 257 34264 SH SOLE 14 34264 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 904 36140 SH SOLE 14 36140 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 153 6100 SH SOLE 15 6100 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 642 29700 SH SOLE 09 29700 0 0
INDIANA ENERGY INC COM 454707100 1785 82527 SH SOLE 14 82527 0 0
INDIANA ENERGY INC COM 454707100 228 10530 SH SOLE 15 10530 0 0
INDIANA FED CORP COM 454708100 212 11301 SH SOLE 14 11301 0 0
INDRESCO INC COM 455905100 1073 60000 SH DEFINED 03 0 0 60000
INDRESCO INC COM 455905100 2263 126600 SH SOLE 03 119000 0 7600
INDRESCO INC COM 455905100 640 37400 SH SOLE 05 37400 0 0
INDRESCO INC COM 455905100 8 440 SH OTHER 05 440 0 0
INDRESCO INC COM 455905100 2839 158800 SH SOLE 09 131100 0 27700
INDRESCO INC COM 455905100 93 5208 SH DEFINED 14 1321 298 3589
INDRESCO INC COM 455905100 1830 102373 SH SOLE 14 102093 0 280
INDRESCO INC COM 455905100 243 13600 SH SOLE 15 13600 0 0
INDRESCO INC COM 455905100 62 3600 SH DEFINED 22 3600 0 0
INDUSTRIAL FDG CORP CL A 456156100 18 10200 SH SOLE 14 10200 0 0
INFINITY BROADCASTING CORP CL A 456626100 0 0 SH SOLE 05 0 0 0
INFINITY BROADCASTING CORP CL A 456626100 29 900 SH DEFINED 14 900 0 0
INFINITY BROADCASTING CORP CL A 456626100 8550 261063 SH SOLE 14 261063 0 0
INFINITY BROADCASTING CORP CL A 456626100 1231 37600 SH SOLE 15 37600 0 0
INFORMATION INTL INC COM 456740100 138 14550 SH SOLE 14 14550 0 0
INFORMATION STORAGE DEVICES COM 456753100 369 16300 SH SOLE 14 16300 0 0
INFORMIX CORP COM 456779100 41 1410 SH DEFINED 05 1410 0 0
INFORMIX CORP COM 456779100 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779100 693 21310 SH DEFINED 14 4510 16800 0
INFORMIX CORP COM 456779100 22427 690066 SH SOLE 14 682266 0 7800
INFORMIX CORP COM 456779100 2640 81230 SH SOLE 15 81230 0 0
INFORMIX CORP COM 456779100 3055 104900 SH OTHER 17 0 0 104900
INFORMIX CORP COM 456779100 9466 325000 SH DEFINED 22 325000 0 0
INFRASONICS INC COM NEW 456834300 191 27576 SH SOLE 14 27576 0 0
INGERSOLL RAND CO COM 456866100 60 1600 SH DEFINED 01 1600 0 0
INGERSOLL RAND CO COM 456866100 0 0 SH SOLE 05 0 0 0
INGERSOLL RAND CO COM 456866100 18 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866100 563 15009 SH DEFINED 14 6592 8417 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
INGERSOLL RAND CO COM 456866100 16937 451652 SH SOLE 14 448952 0 2700
INGERSOLL RAND CO COM 456866100 3360 89610 SH SOLE 15 86910 0 2700
INGERSOLL RAND CO COM 456866100 3017 85300 SH OTHER 17 0 0 85300
INFORMATION RES INC COM 456905100 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905100 1439 107572 SH SOLE 14 107572 0 0
INFORMATION RES INC COM 456905100 181 13560 SH SOLE 15 13560 0 0
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 22 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 144 46875 SH OTHER 05 46875 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 19 5450 SH SOLE 14 5450 0 0
INGLES MKTS INC CL A 457030100 494 49386 SH SOLE 14 49386 0 0
INGLES MKTS INC CL A 457030100 43 4300 SH SOLE 15 4300 0 0
INLAND STL INDS INC COM 457472100 25 1100 SH OTHER 1100 0 0
INLAND STL INDS INC COM 457472100 11 500 SH DEFINED 01 500 0 0
INLAND STL INDS INC COM 457472100 801 34255 SH DEFINED 05 33255 0 1000
INLAND STL INDS INC COM 457472100 0 0 SH SOLE 05 0 0 0
INLAND STL INDS INC COM 457472100 547 23380 SH OTHER 05 23380 0 0
INLAND STL INDS INC COM 457472100 23 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 8 350 SH DEFINED 0520 350 0 0
INLAND STL INDS INC COM 457472100 5 210 SH DEFINED 06 210 0 0
INLAND STL INDS INC COM 457472100 3 130 SH OTHER 06 130 0 0
INLAND STL INDS INC COM 457472100 479 21046 SH DEFINED 14 5675 10771 4600
INLAND STL INDS INC COM 457472100 18240 801753 SH SOLE 14 620441 0 181312
INLAND STL INDS INC COM 457472100 920 40450 SH SOLE 15 38450 0 2000
INLAND STL INDS INC COM 457472100 3863 169800 SH SOLE 16 169800 0 0
INLAND STL INDS INC COM 457472100 9846 421200 SH DEFINED 22 421200 0 0
INMAC CORP COM 457538100 275 36079 SH SOLE 14 36079 0 0
INNKEEPERS USA TR COM 4576J0100 319 33600 SH SOLE 14 33600 0 0
INNERDYNE INC COM 45764D100 193 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647100 365 16700 SH SOLE 14 16700 0 0
INNOVEX INC COM 457647100 15 700 SH SOLE 15 700 0 0
INSCI CORP UNIT EX 041298 45765T200 54 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652100 31 800 SH DEFINED 14 0 800 0
INPUT/OUTPUT INC COM 457652100 2268 59100 SH SOLE 14 59100 0 0
INPUT/OUTPUT INC COM 457652100 683 17800 SH SOLE 15 17800 0 0
INSILCO CORP COM PAR $0.001 457659700 1623 43000 SH SOLE 03 40700 0 2300
INSILCO CORP COM PAR $0.001 457659700 709 17500 SH SOLE 05 17500 0 0
INSILCO CORP COM PAR $0.001 457659700 1333 35300 SH SOLE 14 35300 0 0
INSILCO CORP COM PAR $0.001 457659700 332 8800 SH SOLE 15 8800 0 0
INSILCO CORP COM PAR $0.001 457659700 73 2200 SH DEFINED 22 2200 0 0
INSITUFORM MID AMER INC CL A 45766H100 513 32085 SH SOLE 14 32085 0 0
INSITUFORM MID AMER INC CL A 45766H100 160 10000 SH SOLE 15 10000 0 0
INSITUFORM EAST INC COM 457662100 1 165 SH OTHER 165 0 0
INSITUFORM EAST INC COM 457662100 68 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 0 0 SH SOLE 05 0 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 712 50851 SH SOLE 14 50851 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 217 15500 SH SOLE 15 15500 0 0
INSO CORP COM 457674100 1200 37200 SH SOLE 14 37200 0 0
INSO CORP COM 457674100 264 8200 SH SOLE 15 8200 0 0
INSO CORP COM 457674100 4826 135000 SH DEFINED 22 135000 0 0
INSTENT INC COM 45774D100 1843 110000 SH DEFINED 22 110000 0 0
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INSTEEL INDUSTRIES INC COM 45774W100 134 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 268 15000 SH DEFINED 01 15000 0 0
INSTRON CORP COM 457776100 325 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 429 46400 SH SOLE 14 46400 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 184 19900 SH SOLE 15 19900 0 0
INTEGRATED WASTE SVCS INC COM 457952100 46 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 1082 34900 SH SOLE 14 34900 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 375 12100 SH SOLE 15 12100 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 686 36600 SH SOLE 14 36600 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 107 5700 SH SOLE 15 5700 0 0
INTEGON CORP COM 45810F100 10 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F100 1004 56940 SH SOLE 14 56940 0 0
INTEGON CORP COM 45810F100 71 4000 SH SOLE 15 4000 0 0
INTEGRATED BRANDS INC CL A 45810P100 30 21535 SH SOLE 14 21535 0 0
INTEGRA FINL CORP COM 458104100 0 0 SH SOLE 05 0 0 0
INTEGRA FINL CORP COM 458104100 3028 52100 SH DEFINED 14 20949 17651 13500
INTEGRA FINL CORP COM 458104100 11779 202656 SH SOLE 14 200626 0 2030
INTEGRA FINL CORP COM 458104100 1099 18900 SH SOLE 15 18900 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 570 39300 SH SOLE 14 39300 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 138 9500 SH SOLE 15 9500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 1001 69000 SH SOLE 16 69000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 0 0 SH SOLE 05 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 340 13600 SH SOLE 09 13600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 130 5200 SH DEFINED 14 0 5200 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 10440 417590 SH SOLE 14 412590 0 5000
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1130 45200 SH SOLE 15 45200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 1140 60000 SH OTHER 17 0 0 60000
INTEGRATED HEALTH SVCS INC COM 45812C100 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 20 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 13919 492700 SH SOLE 09 306000 0 186700
INTEGRATED HEALTH SVCS INC COM 45812C100 1040 36800 SH DEFINED 0918 36800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 49 1740 SH DEFINED 14 0 1040 700
INTEGRATED HEALTH SVCS INC COM 45812C100 4052 143450 SH SOLE 14 141800 0 1650
INTEGRATED HEALTH SVCS INC COM 45812C100 573 20300 SH SOLE 15 20300 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 1469 36900 SH SOLE 14 36900 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 518 13000 SH SOLE 15 13000 0 0
INTEGRATED SYS INC COM 45812M100 0 0 SH SOLE 05 0 0 0
INTEGRATED SYS INC COM 45812M100 918 23400 SH SOLE 14 23400 0 0
INTEGRATED SYS INC COM 45812M100 236 6000 SH SOLE 15 6000 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 2004 53800 SH SOLE 14 53800 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 577 15500 SH SOLE 15 15500 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 1096 35000 SH OTHER 17 0 0 35000
INTEGRATED SILICON SOLUTION COM 45812P100 6325 202000 SH DEFINED 22 202000 0 0
INTEGRATED SILICON SYSTEMS I NCCOM 45812Q100 540 18000 SH SOLE 14 18000 0 0
INTEGRATED SILICON SYSTEMS I NCCOM 45812Q100 42 1400 SH SOLE 15 1400 0 0
INTELCOM GROUP INC COM 45814F100 39 3046 SH SOLE 14 0 0 3046
INTELCOM GROUP INC COM 45814F100 6253 575000 SH DEFINED 22 575000 0 0
INTEL CORP COM 458140100 718 11934 SH OTHER 7759 3025 1150
INTEL CORP COM 458140100 17759 254155 SH DEFINED 05 243218 0 10937
INTEL CORP COM 458140100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEL CORP COM 458140100 6034 86348 SH OTHER 05 81738 0 4610
INTEL CORP COM 458140100 140 2000 SH DEFINED 0510 2000 0 0
INTEL CORP COM 458140100 42 600 SH DEFINED 0520 600 0 0
INTEL CORP COM 458140100 4804 68747 SH DEFINED 06 60017 0 8730
INTEL CORP COM 458140100 940 13455 SH OTHER 06 5885 0 7570
INTEL CORP COM 458140100 1004 14370 SH DEFINED 07 12005 0 2365
INTEL CORP COM 458140100 13318 221500 SH SOLE 09 99300 0 122200
INTEL CORP COM 458140100 1647 27400 SH DEFINED 0918 27400 0 0
INTEL CORP COM 458140100 469 7800 SH DEFINED 0919 7800 0 0
INTEL CORP COM 458140100 35567 591557 SH DEFINED 14 129473 420802 41282
INTEL CORP COM 458140100 282526 4698969 SH SOLE 14 4366601 600 331768
INTEL CORP COM 458140100 44699 743430 SH SOLE 15 720230 0 23200
INTEL CORP COM 458140100 14341 238525 SH SOLE 16 238525 0 0
INTEL CORP COM 458140100 17420 249300 SH OTHER 17 0 0 249300
INTEL CORP COM 458140100 14744 211000 SH DEFINED 22 211000 0 0
INTEL CORP COM 458140100 8525 122000 SH OTHER 2224 0 122000 0
INTELLICALL INC COM 45815C100 219 48605 SH SOLE 14 48605 0 0
INTELLICORP INC COM 458153100 81 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157100 96 11300 SH SOLE 03 11300 0 0
INTELLIGENT ELECTRS INC COM 458157100 0 0 SH SOLE 05 0 0 0
INTELLIGENT ELECTRS INC COM 458157100 31 3600 SH DEFINED 14 0 3600 0
INTELLIGENT ELECTRS INC COM 458157100 1164 136925 SH SOLE 14 136925 0 0
INTELLIGENT ELECTRS INC COM 458157100 264 31040 SH SOLE 15 31040 0 0
INTER REGL FINL GROUP INC COM 458351100 1107 30740 SH SOLE 14 30740 0 0
INTER REGL FINL GROUP INC COM 458351100 155 4300 SH SOLE 15 4300 0 0
INTER TEL INC COM 458372100 589 33397 SH SOLE 14 33397 0 0
INTER TEL INC COM 458372100 62 3500 SH SOLE 15 3500 0 0
INTERCARGO CORP COM 45844C100 267 19810 SH SOLE 14 19810 0 0
INTERCARGO CORP COM 45844C100 46 3400 SH SOLE 15 3400 0 0
INTERCO INC NEW COM 458507100 775 98400 SH SOLE 03 92300 0 6100
INTERCO INC NEW COM 458507100 278 38400 SH SOLE 05 38400 0 0
INTERCO INC NEW COM 458507100 1410 179000 SH SOLE 14 179000 0 0
INTERCO INC NEW COM 458507100 206 26200 SH SOLE 15 26200 0 0
INTERCONTINENTAL BK MIAMI FL A COM 45853L100 186 6400 SH SOLE 14 6400 0 0
INTERCONTINENTAL BK MIAMI FL A COM 45853L100 61 2100 SH SOLE 15 2100 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 183 15975 SH SOLE 14 15975 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 1214 147150 SH SOLE 14 147150 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 356 43100 SH SOLE 15 43100 0 0
INTERFACE INC SUB DEB CV 8% 458665AA0 2165 20000 SH DEFINED 14 20000 0 0
INTERFACE INC CL A 458665100 0 0 SH SOLE 05 0 0 0
INTERFACE INC CL A 458665100 4223 246584 SH SOLE 14 246584 0 0
INTERFACE INC CL A 458665100 159 9300 SH SOLE 15 9300 0 0
INTERFACE SYS INC COM 458667100 112 18992 SH SOLE 14 18992 0 0
INTERIM SVCS INC COM 45868P100 0 0 SH SOLE 05 0 0 0
INTERIM SVCS INC COM 45868P100 1061 39300 SH SOLE 14 39300 0 0
INTERIM SVCS INC COM 45868P100 159 5900 SH SOLE 15 5900 0 0
INTERGRAPH CORP COM 458683100 10 800 SH DEFINED 01 800 0 0
INTERGRAPH CORP COM 458683100 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683100 694 57200 SH SOLE 09 57200 0 0
INTERGRAPH CORP COM 458683100 2556 210833 SH SOLE 14 210833 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
INTERGRAPH CORP COM 458683100 415 34260 SH SOLE 15 32660 0 1600
INTERLAKE CORP COM 458702100 1 400 SH DEFINED 01 400 0 0
INTERLAKE CORP COM 458702100 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702100 158 66568 SH SOLE 14 66568 0 0
INTERLEAF INC COM 458729100 0 0 SH SOLE 05 0 0 0
INTERLEAF INC COM 458729100 456 45589 SH SOLE 14 45589 0 0
INTERLEAF INC COM 458729100 2 200 SH SOLE 15 200 0 0
INTERMAGNETICS GEN CORP COM 458771100 792 41963 SH SOLE 14 41963 0 0
INTERMAGNETICS GEN CORP COM 458771100 220 11681 SH SOLE 15 11681 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 360 23600 SH SOLE 14 23600 0 0
INTERMET CORP COM 45881K100 0 0 SH SOLE 05 0 0 0
INTERMET CORP COM 45881K100 971 86285 SH SOLE 14 86285 0 0
INTERMET CORP COM 45881K100 249 22100 SH SOLE 15 22100 0 0
INTERNATIONAL ALUM CORP COM 458884100 397 12500 SH SOLE 09 12500 0 0
INTERNATIONAL ALUM CORP COM 458884100 484 15240 SH SOLE 14 15240 0 0
INTERNATIONAL ALUM CORP COM 458884100 54 1700 SH SOLE 15 1700 0 0
INTERFERON SCIENCE INC COM 458903100 63 25343 SH SOLE 14 25343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 746 7892 SH OTHER 5972 300 1620
INTERNATIONAL BUSINESS MACHS COM 459200100 11463 121300 SH DEFINED 01 121300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 85 900 SH DEFINED 03 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 81604 863535 SH SOLE 03 591850 33300 238385
INTERNATIONAL BUSINESS MACHS COM 459200100 13462 138422 SH DEFINED 05 133321 0 5101
INTERNATIONAL BUSINESS MACHS COM 459200100 5901 61800 SH SOLE 05 61800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 5747 59092 SH OTHER 05 58318 0 774
INTERNATIONAL BUSINESS MACHS COM 459200100 3919 40303 SH DEFINED 06 19768 0 20535
INTERNATIONAL BUSINESS MACHS COM 459200100 1167 12004 SH OTHER 06 845 0 11159
INTERNATIONAL BUSINESS MACHS COM 459200100 742 7625 SH DEFINED 07 6225 0 1400
INTERNATIONAL BUSINESS MACHS COM 459200100 49 500 SH OTHER 07 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200100 103392 1094100 SH SOLE 09 787400 0 306700
INTERNATIONAL BUSINESS MACHS COM 459200100 8373 88600 SH DEFINED 0918 88600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1975 20900 SH DEFINED 0919 20900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 34572 365839 SH DEFINED 14 167214 173868 24757
INTERNATIONAL BUSINESS MACHS COM 459200100 348891 3691972 SH SOLE 14 3381324 200 310448
INTERNATIONAL BUSINESS MACHS COM 459200100 49647 525370 SH SOLE 15 509170 0 16200
INTERNATIONAL BUSINESS MACHS COM 459200100 33286 352236 SH SOLE 16 352236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1945 20000 SH OTHER 17 0 0 20000
INTERNATIONAL BUSINESS MACHS COM 459200100 23690 243600 SH DEFINED 22 243600 0 0
INTL CABLETEL INC COM 459216100 0 1 SH SOLE 03 0 0 1
INTL CABLETEL INC COM 459216100 0 0 SH SOLE 05 0 0 0
INTL CABLETEL INC COM 459216100 4666 166633 SH SOLE 09 166633 0 0
INTL CABLETEL INC COM 459216100 2909 103900 SH SOLE 14 103900 0 0
INTL CABLETEL INC COM 459216100 452 16132 SH SOLE 15 16132 0 0
INTL COLIN ENERGY CORP COM 45928D100 53 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 5 1000 SH SOLE 14 1000 0 0
INTL COLIN ENERGY CORP COM 45928D100 2573 490000 SH DEFINED 22 490000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 494 23300 SH SOLE 03 23300 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 189 8900 SH SOLE 05 8900 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1512 71346 SH SOLE 14 71346 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 424 20020 SH SOLE 15 20020 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 13 600 SH SOLE 16 600 0 0
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1780 93700 SH SOLE 14 93700 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 424 22300 SH SOLE 15 22300 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 87 1800 SH DEFINED 01 1800 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 35 720 SH DEFINED 05 720 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 171 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3188 66073 SH DEFINED 14 35176 29597 1300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 23327 483452 SH SOLE 14 473452 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 4122 85440 SH SOLE 15 82240 0 3200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 121 2500 SH OTHER 17 0 0 2500
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 58 1200 SH DEFINED 22 1200 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 6128 127000 SH OTHER 2224 0 127000 0
INTL IMAGING MATLS INC COM 45968C100 0 0 SH SOLE 05 0 0 0
INTL IMAGING MATLS INC COM 45968C100 689 28400 SH SOLE 14 28400 0 0
INTL IMAGING MATLS INC COM 45968C100 243 10000 SH SOLE 15 10000 0 0
INTERNATIONAL JENSEN INC COM 459721100 80 11100 SH SOLE 14 11100 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 102 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 38 2800 SH DEFINED 14 0 2800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 5234 387732 SH SOLE 14 387732 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1112 82360 SH SOLE 15 82360 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 8 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 4872 226600 SH SOLE 09 226600 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 24 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 1540 71629 SH SOLE 14 69529 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 223 10360 SH SOLE 15 10360 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 161 7500 SH SOLE 16 7500 0 0
INTL PAPER CO COM 460146100 331 7888 SH OTHER 5528 0 2360
INTL PAPER CO COM 460146100 168 4000 SH DEFINED 01 4000 0 0
INTL PAPER CO COM 460146100 3105 83907 SH DEFINED 05 79402 0 4505
INTL PAPER CO COM 460146100 0 0 SH SOLE 05 0 0 0
INTL PAPER CO COM 460146100 813 21978 SH OTHER 05 21168 0 810
INTL PAPER CO COM 460146100 163 4400 SH DEFINED 06 3800 0 600
INTL PAPER CO COM 460146100 185 5004 SH OTHER 06 1120 0 3884
INTL PAPER CO COM 460146100 7 200 SH DEFINED 07 200 0 0
INTL PAPER CO COM 460146100 30832 734100 SH SOLE 09 599700 0 134400
INTL PAPER CO COM 460146100 3763 89600 SH DEFINED 0918 89600 0 0
INTL PAPER CO COM 460146100 1739 41400 SH DEFINED 0919 41400 0 0
INTL PAPER CO COM 460146100 5020 119530 SH DEFINED 14 44508 60772 14250
INTL PAPER CO COM 460146100 88694 2111759 SH SOLE 14 1843777 0 267982
INTL PAPER CO COM 460146100 9641 229540 SH SOLE 15 221540 0 8000
INTL PAPER CO COM 460146100 11193 266500 SH SOLE 16 266500 0 0
INTL PAPER CO COM 460146100 4521 122200 SH OTHER 17 0 0 122200
INTL PAPER CO COM 460146100 45429 1227800 SH DEFINED 22 1227800 0 0
INTL PAPER CO COM 460146100 4403 119000 SH OTHER 2224 0 119000 0
INTERNATIONAL RECTIFIER CORP COM 460254100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 8195 203600 SH SOLE 09 149400 0 54200
INTERNATIONAL RECTIFIER CORP COM 460254100 3339 82955 SH SOLE 14 82955 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 922 22900 SH SOLE 15 22900 0 0
<PAGE> PAGE 178
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL RECTIFIER CORP COM 460254100 2256 50000 SH DEFINED 22 50000 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 169 6800 SH SOLE 09 6800 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 382 15342 SH SOLE 14 15342 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 50 2000 SH SOLE 15 2000 0 0
INTL SPECIALTY PRODS INC COM 460334100 1733 189900 SH SOLE 03 178400 0 11500
INTL SPECIALTY PRODS INC COM 460334100 589 70300 SH SOLE 05 70300 0 0
INTL SPECIALTY PRODS INC COM 460334100 2 200 SH SOLE 09 200 0 0
INTL SPECIALTY PRODS INC COM 460334100 2 184 SH DEFINED 14 0 184 0
INTL SPECIALTY PRODS INC COM 460334100 1768 193800 SH SOLE 14 193800 0 0
INTL SPECIALTY PRODS INC COM 460334100 132 14500 SH SOLE 15 14500 0 0
INTL SPECIALTY PRODS INC COM 460334100 4757 551500 SH DEFINED 22 551500 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 813 241000 SH SOLE 09 241000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 491 145440 SH SOLE 14 145440 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 58 17100 SH SOLE 15 17100 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 2358 205000 SH SOLE 09 205000 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 1035 90000 SH SOLE 14 90000 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 274 23800 SH SOLE 15 23800 0 0
INTERPHASE CORP COM 460593100 205 13985 SH SOLE 14 13985 0 0
INTERPOOL INC COM 46062R100 1190 69000 SH SOLE 03 65200 0 3800
INTERPOOL INC COM 46062R100 405 23800 SH SOLE 05 23800 0 0
INTERPOOL INC COM 46062R100 10 600 SH OTHER 05 600 0 0
INTERPOOL INC COM 46062R100 754 43700 SH SOLE 14 43700 0 0
INTERPOOL INC COM 46062R100 110 6400 SH SOLE 15 6400 0 0
INTERPOOL INC COM 46062R100 32 2000 SH DEFINED 22 2000 0 0
INTERPOINT CORP WASH COM 460627100 143 13800 SH SOLE 14 13800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 1200 SH DEFINED 01 1200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 105 2700 SH DEFINED 05 2700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 05 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1758 44230 SH DEFINED 14 14480 25400 4350
INTERPUBLIC GROUP COS INC COM 460690100 13943 350758 SH SOLE 14 341158 0 9600
INTERPUBLIC GROUP COS INC COM 460690100 2557 64330 SH SOLE 15 62430 0 1900
INTERSOLV INC COM 46070J100 175 8700 SH DEFINED 14 8700 0 0
INTERSOLV INC COM 46070J100 997 49542 SH SOLE 14 49542 0 0
INTERSOLV INC COM 46070J100 451 22400 SH SOLE 15 22400 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 2186 103500 SH SOLE 14 103500 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 222 10500 SH SOLE 15 10500 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 226 22559 SH SOLE 14 22559 0 0
INTERVISUAL BOOKS INC CL A VTG 460918100 44 18000 SH SOLE 14 18000 0 0
INTERWEST BANCORP INC COM 460931100 293 18920 SH SOLE 14 18920 0 0
INTERSTATE PWR CO COM 461074100 0 0 SH SOLE 05 0 0 0
INTERSTATE PWR CO COM 461074100 17 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 954 35017 SH SOLE 14 35017 0 0
INTERSTATE PWR CO COM 461074100 134 4900 SH SOLE 15 4900 0 0
INTERTAN INC COM 461120100 2080 221900 SH SOLE 03 208300 0 13600
INTERTAN INC COM 461120100 719 83400 SH SOLE 05 83400 0 0
INTERVOICE INC COM 461142100 0 0 SH SOLE 05 0 0 0
INTERVOICE INC COM 461142100 2645 115650 SH SOLE 09 115650 0 0
INTERVOICE INC COM 461142100 9 400 SH DEFINED 14 400 0 0
INTERVOICE INC COM 461142100 1235 53968 SH SOLE 14 53968 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
INTERVOICE INC COM 461142100 435 19000 SH SOLE 15 19000 0 0
INTUIT COM 461202100 0 0 SH SOLE 05 0 0 0
INTUIT COM 461202100 144 2000 SH DEFINED 07 2000 0 0
INTUIT COM 461202100 4954 105400 SH SOLE 14 105400 0 0
INTUIT COM 461202100 808 17200 SH SOLE 15 17200 0 0
INTUIT COM 461202100 10800 150000 SH DEFINED 22 150000 0 0
INVACARE CORP COM 461203100 0 0 SH SOLE 05 0 0 0
INVACARE CORP COM 461203100 48 1000 SH DEFINED 14 0 1000 0
INVACARE CORP COM 461203100 2271 47306 SH SOLE 14 47306 0 0
INVACARE CORP COM 461203100 614 12800 SH SOLE 15 12800 0 0
INVACARE CORP COM 461203100 2303 91200 SH OTHER 17 0 0 91200
INVESTMENT TECHNOLOGY GROUP COM 461450100 333 37000 SH SOLE 14 37000 0 0
INVITRO INTL COM 461853100 47 31300 SH SOLE 14 31300 0 0
IOMEGA CORP COM 462030100 1490 65872 SH SOLE 14 65872 0 0
IOMEGA CORP COM 462030100 369 16300 SH SOLE 15 16300 0 0
IONICS INC COM 462218100 57 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218100 1423 34300 SH SOLE 09 34300 0 0
IONICS INC COM 462218100 62 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218100 2686 64724 SH SOLE 14 64724 0 0
IONICS INC COM 462218100 569 13700 SH SOLE 15 13700 0 0
IONICS INC COM 462218100 17 400 SH SOLE 16 400 0 0
IPALCO ENTERPRISES INC COM 462613100 125 3400 SH DEFINED 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 0 0 SH SOLE 05 0 0 0
IPALCO ENTERPRISES INC COM 462613100 125 3400 SH OTHER 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 26 700 SH DEFINED 06 700 0 0
IPALCO ENTERPRISES INC COM 462613100 22 600 SH OTHER 06 0 0 600
IPALCO ENTERPRISES INC COM 462613100 587 16365 SH DEFINED 14 9500 3865 3000
IPALCO ENTERPRISES INC COM 462613100 4184 116640 SH SOLE 14 116190 0 450
IPALCO ENTERPRISES INC COM 462613100 906 25250 SH SOLE 15 25250 0 0
IRVINE APT CMNTYS INC COM 463606100 0 0 SH SOLE 05 0 0 0
IRVINE APT CMNTYS INC COM 463606100 895 50800 SH SOLE 14 50800 0 0
IRVINE APT CMNTYS INC COM 463606100 261 14800 SH SOLE 15 14800 0 0
IRVINE SENSORS CORP COM 463664100 504 55200 SH SOLE 14 55200 0 0
IRVINE SENSORS CORP COM 463664100 236 25900 SH SOLE 15 25900 0 0
IRWIN FINL CORP COM 464119100 604 17000 SH SOLE 14 17000 0 0
IRWIN FINL CORP COM 464119100 64 1800 SH SOLE 15 1800 0 0
ISCO INC COM 464268100 227 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268100 2 200 SH SOLE 16 200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 1758 151200 SH SOLE 09 151200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 821 70600 SH SOLE 14 70600 0 0
ISIS PHARMACEUTICALS INC COM 464330100 260 22400 SH SOLE 15 22400 0 0
ISOLYSER INC COM 464888100 72 4000 SH OTHER 05 4000 0 0
ISOLYSER INC COM 464888100 1269 37200 SH SOLE 14 37200 0 0
ISOLYSER INC COM 464888100 321 9400 SH SOLE 15 9400 0 0
ISOMEDIX INC COM 464890100 0 0 SH SOLE 05 0 0 0
ISOMEDIX INC COM 464890100 15 1000 SH DEFINED 14 0 1000 0
ISOMEDIX INC COM 464890100 320 21893 SH SOLE 14 21893 0 0
ISOMEDIX INC COM 464890100 70 4800 SH SOLE 15 4800 0 0
ITRON INC COM 465741100 1055 38000 SH SOLE 14 38000 0 0
ITRON INC COM 465741100 372 13400 SH SOLE 15 13400 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
IVAX CORP COM 465823100 0 0 SH SOLE 05 0 0 0
IVAX CORP COM 465823100 5 200 SH OTHER 05 200 0 0
IVAX CORP COM 465823100 9973 331038 SH SOLE 14 331038 0 0
IVAX CORP COM 465823100 1967 65299 SH SOLE 15 65299 0 0
IVAX CORP COM 465823100 10677 469300 SH DEFINED 22 469300 0 0
IWERK ENTMT INC COM 465916100 249 43357 SH SOLE 14 43357 0 0
JDN RLTY CORP COM 465917100 1028 48100 SH SOLE 03 43900 0 4200
JDN RLTY CORP COM 465917100 522 25000 SH SOLE 05 25000 0 0
JDN RLTY CORP COM 465917100 772 36100 SH SOLE 14 36100 0 0
JDN RLTY CORP COM 465917100 62 2900 SH SOLE 15 2900 0 0
J & J SNACK FOODS CORP COM 466032100 1016 86500 SH SOLE 09 86500 0 0
J & J SNACK FOODS CORP COM 466032100 404 34374 SH SOLE 14 34374 0 0
J & J SNACK FOODS CORP COM 466032100 48 4100 SH SOLE 15 4100 0 0
J&L SPECIALTY STL INC COM 466046100 0 0 SH SOLE 05 0 0 0
J&L SPECIALTY STL INC COM 466046100 4952 235800 SH SOLE 09 235800 0 0
J&L SPECIALTY STL INC COM 466046100 2029 96600 SH SOLE 14 96600 0 0
J&L SPECIALTY STL INC COM 466046100 395 18800 SH SOLE 15 18800 0 0
J&L SPECIALTY STL INC COM 466046100 746 35500 SH SOLE 16 35500 0 0
JLG INDS INC COM 466210100 180 4000 SH DEFINED 14 0 0 4000
JLG INDS INC COM 466210100 1281 28472 SH SOLE 14 28472 0 0
JLG INDS INC COM 466210100 266 5900 SH SOLE 15 5900 0 0
JLG INDS INC COM 466210100 243 5400 SH SOLE 16 5400 0 0
JMC GROUP INC COM 466218100 22 23755 SH SOLE 14 23755 0 0
JMC GROUP INC COM 466218100 2 2500 SH SOLE 15 2500 0 0
JP FOODSERVICE INC COM 466232100 666 37500 SH SOLE 14 37500 0 0
JP REALTY INC COM 46624A100 949 46000 SH SOLE 14 46000 0 0
JP REALTY INC COM 46624A100 256 12400 SH SOLE 15 12400 0 0
JSB FINANCIAL INC COM 46624M100 0 0 SH SOLE 05 0 0 0
JSB FINANCIAL INC COM 46624M100 1230 39200 SH SOLE 14 39200 0 0
JSB FINANCIAL INC COM 46624M100 182 5800 SH SOLE 15 5800 0 0
JACKPOT ENTERPRISES INC COM 466392100 815 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392100 258 24013 SH SOLE 14 22913 0 1100
JACKPOT ENTERPRISES INC COM 466392100 9 800 SH SOLE 15 800 0 0
JACO ELECTRS INC COM 469783100 222 13686 SH SOLE 14 13686 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 0 0 SH SOLE 05 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 18 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 2267 91124 SH SOLE 14 91124 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 579 23280 SH SOLE 15 23280 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 6234 285000 SH DEFINED 22 285000 0 0
JACOBS JAY INC COM 469816100 131 43743 SH SOLE 14 43743 0 0
JACOBSON STORES INC COM 469834100 130 13377 SH SOLE 14 13377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 693 44700 SH SOLE 14 44700 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 50 3200 SH SOLE 15 3200 0 0
JAMES RIV CORP VA COM 470349100 2707 84600 SH DEFINED 01 84600 0 0
JAMES RIV CORP VA COM 470349100 19 600 SH DEFINED 03 600 0 0
JAMES RIV CORP VA COM 470349100 13200 412500 SH SOLE 03 304300 25100 83100
JAMES RIV CORP VA COM 470349100 1370 42100 SH SOLE 05 42100 0 0
JAMES RIV CORP VA COM 470349100 704 21997 SH DEFINED 14 0 3804 18193
JAMES RIV CORP VA COM 470349100 11036 344862 SH SOLE 14 344862 0 0
JAMES RIV CORP VA COM 470349100 2000 62494 SH SOLE 15 60294 0 2200
<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
JAMES RIV CORP VA COM 470349100 70 2200 SH SOLE 16 2200 0 0
JAMES RIV CORP VA COM 470349100 15022 467600 SH DEFINED 22 467600 0 0
JAN BELL MARKETING INC COM 470760100 0 0 SH SOLE 05 0 0 0
JAN BELL MARKETING INC COM 470760100 275 72163 SH SOLE 14 72163 0 0
JAN BELL MARKETING INC COM 470760100 13 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171100 481 56568 SH SOLE 09 56568 0 0
JASON INC COM 471171100 440 51772 SH SOLE 14 51772 0 0
JASON INC COM 471171100 51 6031 SH SOLE 15 6031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 1068 101700 SH SOLE 09 101700 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 257 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317100 226 9497 SH SOLE 14 9497 0 0
JEFFERIES GROUP INC COM 472318100 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318100 775 19260 SH SOLE 14 19260 0 0
JEFFERIES GROUP INC COM 472318100 133 3300 SH SOLE 15 3300 0 0
JEFFERSON BANKSHARES INC COM 472387100 1205 52380 SH SOLE 14 52380 0 0
JEFFERSON BANKSHARES INC COM 472387100 177 7700 SH SOLE 15 7700 0 0
JEFFERSON PILOT CORP COM 475070100 51 800 SH DEFINED 01 800 0 0
JEFFERSON PILOT CORP COM 475070100 30 450 SH DEFINED 05 450 0 0
JEFFERSON PILOT CORP COM 475070100 0 0 SH SOLE 05 0 0 0
JEFFERSON PILOT CORP COM 475070100 116 1750 SH OTHER 05 1750 0 0
JEFFERSON PILOT CORP COM 475070100 67 1012 SH OTHER 06 0 0 1012
JEFFERSON PILOT CORP COM 475070100 62 968 SH DEFINED 14 0 968 0
JEFFERSON PILOT CORP COM 475070100 13436 209124 SH SOLE 14 209124 0 0
JEFFERSON PILOT CORP COM 475070100 2689 41855 SH SOLE 15 40455 0 1400
JEFFERSON PILOT CORP COM 475070100 84 1300 SH SOLE 16 1300 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 0 0 SH SOLE 05 0 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 5 345 SH DEFINED 14 0 345 0
JEFFERSON SMURFIT CORP NEW COM 475087100 3721 244000 SH SOLE 14 244000 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 625 41000 SH SOLE 15 41000 0 0
JOHN ALDEN FINL CORP COM 477838100 0 0 SH SOLE 05 0 0 0
JOHN ALDEN FINL CORP COM 477838100 93 4100 SH DEFINED 14 0 4100 0
JOHN ALDEN FINL CORP COM 477838100 1869 82600 SH SOLE 14 82600 0 0
JOHN ALDEN FINL CORP COM 477838100 330 14600 SH SOLE 15 14600 0 0
JOHN NUVEEN CO CL A 478035100 0 0 SH SOLE 05 0 0 0
JOHN NUVEEN CO CL A 478035100 1502 60700 SH SOLE 09 60700 0 0
JOHN NUVEEN CO CL A 478035100 1478 59700 SH SOLE 14 59700 0 0
JOHN NUVEEN CO CL A 478035100 163 6600 SH SOLE 15 6600 0 0
JOHNSON & JOHNSON COM 478160100 1229 16579 SH OTHER 8679 7200 700
JOHNSON & JOHNSON COM 478160100 801 10800 SH DEFINED 01 10800 0 0
JOHNSON & JOHNSON COM 478160100 15950 195700 SH DEFINED 05 195300 0 400
JOHNSON & JOHNSON COM 478160100 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160100 12202 149716 SH OTHER 05 137416 0 12300
JOHNSON & JOHNSON COM 478160100 90 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 33 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 971 11920 SH DEFINED 06 8570 0 3350
JOHNSON & JOHNSON COM 478160100 3067 37631 SH OTHER 06 1270 0 36361
JOHNSON & JOHNSON COM 478160100 690 8470 SH DEFINED 07 6710 0 1760
JOHNSON & JOHNSON COM 478160100 86 1050 SH OTHER 07 0 0 1050
JOHNSON & JOHNSON COM 478160100 72487 977900 SH SOLE 09 619300 0 358600
JOHNSON & JOHNSON COM 478160100 7109 95900 SH DEFINED 0918 95900 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
JOHNSON & JOHNSON COM 478160100 1431 19300 SH DEFINED 0919 19300 0 0
JOHNSON & JOHNSON COM 478160100 79208 1068571 SH DEFINED 14 476941 510739 80891
JOHNSON & JOHNSON COM 478160100 345223 4657309 SH SOLE 14 4210178 26600 420531
JOHNSON & JOHNSON COM 478160100 42512 573520 SH SOLE 15 554420 0 19100
JOHNSON & JOHNSON COM 478160100 29346 395900 SH SOLE 16 395900 0 0
JOHNSON & JOHNSON COM 478160100 652 8000 SH OTHER 17 0 0 8000
JOHNSON & JOHNSON COM 478160100 8729 107100 SH DEFINED 22 107100 0 0
JOHNSON & JOHNSON COM 478160100 12800 157050 SH OTHER 2224 0 157050 0
JOHNSON & JOHNSON COM 478160100 9674 118700 SH OTHER 2226 0 118700 0
JOHNSON CTLS INC COM 478366100 38 600 SH DEFINED 01 600 0 0
JOHNSON CTLS INC COM 478366100 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366100 35 600 SH DEFINED 06 600 0 0
JOHNSON CTLS INC COM 478366100 70 1200 SH OTHER 06 1200 0 0
JOHNSON CTLS INC COM 478366100 2478 39177 SH DEFINED 14 20650 5327 13200
JOHNSON CTLS INC COM 478366100 11613 183612 SH SOLE 14 180712 400 2500
JOHNSON CTLS INC COM 478366100 2499 39510 SH SOLE 15 38310 0 1200
JOHNSON CTLS INC COM 478366100 1165 20000 SH OTHER 17 0 0 20000
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 0 0 SH SOLE 05 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 594 24770 SH SOLE 14 24770 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 60 2500 SH SOLE 15 2500 0 0
JOHNSTON INDS DEL COM 479368100 195 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 295 32727 SH SOLE 14 32727 0 0
JOHNSTOWN AMER INDS INC COM 479477100 370 45500 SH SOLE 14 45500 0 0
JOHNSTOWN AMER INDS INC COM 479477100 46 5600 SH SOLE 15 5600 0 0
JONES APPAREL GROUP INC COM 480074100 3927 110245 SH SOLE 03 86800 0 23445
JONES APPAREL GROUP INC COM 480074100 1443 42500 SH SOLE 05 42500 0 0
JONES APPAREL GROUP INC COM 480074100 55 1600 SH OTHER 05 1600 0 0
JONES APPAREL GROUP INC COM 480074100 2408 67600 SH SOLE 14 67600 0 0
JONES APPAREL GROUP INC COM 480074100 327 9180 SH SOLE 15 9180 0 0
JONES APPAREL GROUP INC COM 480074100 499 14000 SH SOLE 16 14000 0 0
JONES APPAREL GROUP INC COM 480074100 31 900 SH DEFINED 22 900 0 0
JONES INTERCABLE INC COM 480206100 478 32696 SH SOLE 14 32696 0 0
JONES INTERCABLE INC COM 480206100 364 24900 SH SOLE 15 24900 0 0
JONES INTERCABLE INC CL A 480206200 0 0 SH SOLE 05 0 0 0
JONES INTERCABLE INC CL A 480206200 733 53763 SH SOLE 14 53763 0 0
JONES MED INDS INC COM 480212100 392 21940 SH SOLE 14 21940 0 0
JOSTENS INC COM 481088100 16 700 SH DEFINED 01 700 0 0
JOSTENS INC COM 481088100 249 10600 SH SOLE 03 10600 0 0
JOSTENS INC COM 481088100 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 466 19300 SH SOLE 05 19300 0 0
JOSTENS INC COM 481088100 8904 378900 SH SOLE 09 157200 0 221700
JOSTENS INC COM 481088100 891 37900 SH DEFINED 0918 37900 0 0
JOSTENS INC COM 481088100 74 3130 SH DEFINED 14 0 130 3000
JOSTENS INC COM 481088100 4324 183996 SH SOLE 14 183996 0 0
JOSTENS INC COM 481088100 921 39171 SH SOLE 15 37971 0 1200
JOSTENS INC COM 481088100 75 3200 SH SOLE 16 3200 0 0
JUNO LTG INC COM 482047100 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047100 1305 85600 SH SOLE 09 85600 0 0
JUNO LTG INC COM 482047100 201 13200 SH DEFINED 14 0 13200 0
JUNO LTG INC COM 482047100 976 63984 SH SOLE 14 63984 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
JUNO LTG INC COM 482047100 316 20700 SH SOLE 15 20700 0 0
JUST FOR FEET INC COM 48213P100 1344 43700 SH SOLE 14 43700 0 0
JUST FOR FEET INC COM 48213P100 248 8050 SH SOLE 15 8050 0 0
JUST TOYS INC COM 482133100 45 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171100 0 0 SH SOLE 05 0 0 0
JUSTIN INDS INC COM 482171100 886 80518 SH SOLE 14 80518 0 0
JUSTIN INDS INC COM 482171100 106 9600 SH SOLE 15 9600 0 0
KCS ENERGY INC COM 482434200 0 0 SH SOLE 05 0 0 0
KCS ENERGY INC COM 482434200 168 11700 SH SOLE 09 11700 0 0
KCS ENERGY INC COM 482434200 115 8000 SH DEFINED 14 0 8000 0
KCS ENERGY INC COM 482434200 582 40472 SH SOLE 14 40472 0 0
KCS ENERGY INC COM 482434200 161 11200 SH SOLE 15 11200 0 0
KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
KLA INSTRS CORP COM 482480100 2143 26700 SH SOLE 09 0 0 26700
KLA INSTRS CORP COM 482480100 1156 14400 SH DEFINED 14 0 14400 0
KLA INSTRS CORP COM 482480100 5336 66493 SH SOLE 14 65643 0 850
KLA INSTRS CORP COM 482480100 1148 14300 SH SOLE 15 14300 0 0
KLLM TRANS SVCS INC COM 482498100 315 31109 SH SOLE 14 31109 0 0
K MART CORP COM 482584100 10 700 SH OTHER 700 0 0
K MART CORP COM 482584100 93 6400 SH DEFINED 01 6400 0 0
K MART CORP COM 482584100 4060 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 4 500 SH DEFINED 05 500 0 0
K MART CORP COM 482584100 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584100 18 2230 SH OTHER 05 2230 0 0
K MART CORP COM 482584100 10 1275 SH OTHER 06 0 0 1275
K MART CORP COM 482584100 2044 140935 SH DEFINED 14 64110 72625 4200
K MART CORP COM 482584100 29732 2050479 SH SOLE 14 2044131 0 6348
K MART CORP COM 482584100 5573 384312 SH SOLE 15 372412 0 11900
K MART CORP COM 482584100 186 12800 SH SOLE 16 12800 0 0
K MART CORP COM 482584100 1609 198000 SH OTHER 2223 0 198000 0
KN ENERGY INC COM 482620100 0 0 SH SOLE 05 0 0 0
KN ENERGY INC COM 482620100 8 300 SH OTHER 05 300 0 0
KN ENERGY INC COM 482620100 1992 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620100 71 2600 SH DEFINED 14 0 2600 0
KN ENERGY INC COM 482620100 4631 169940 SH SOLE 14 169940 0 0
KN ENERGY INC COM 482620100 366 13418 SH SOLE 15 13418 0 0
K-SWISS INC CL A 482686100 257 20130 SH SOLE 14 20130 0 0
K-SWISS INC CL A 482686100 6 500 SH SOLE 15 500 0 0
K TRON INTL INC COM 482730100 66 11911 SH SOLE 14 11911 0 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 11 365 SH DEFINED 14 0 365 0
KU ENERGY CORP COM 482734100 2899 99968 SH SOLE 14 99968 0 0
KU ENERGY CORP COM 482734100 725 25000 SH SOLE 15 25000 0 0
K V PHARMACEUTICAL CO CL A 482740200 199 22468 SH SOLE 14 22468 0 0
KAHLER REALTY CORP COM 482845100 230 16700 SH SOLE 14 16700 0 0
KAISER ALUMINUM CORP COM 483007100 1723 117800 SH SOLE 14 117800 0 0
KAISER ALUMINUM CORP COM 483007100 61 4200 SH SOLE 15 4200 0 0
KAISER VENTURES INC COM 483100100 323 33090 SH SOLE 14 33090 0 0
KAISER VENTURES INC COM 483100100 28 2900 SH SOLE 15 2900 0 0
KAMAN CORP CL A 483548100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KAMAN CORP CL A 483548100 1783 150125 SH SOLE 09 150125 0 0
KAMAN CORP CL A 483548100 19 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 869 73191 SH SOLE 14 73191 0 0
KAMAN CORP CL A 483548100 128 10800 SH SOLE 15 10800 0 0
KANEB SERVICES INC COM 484170100 206 82334 SH SOLE 14 82334 0 0
KANEB SERVICES INC COM 484170100 5 1800 SH SOLE 15 1800 0 0
KANSAS CITY LIFE INS CO COM 484836100 154 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836100 1021 19258 SH SOLE 14 19258 0 0
KANSAS CITY LIFE INS CO COM 484836100 80 1500 SH SOLE 15 1500 0 0
KANSAS CITY PWR & LT CO COM 485134100 7163 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 877 35255 SH DEFINED 05 35255 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1378 55412 SH OTHER 05 55412 0 0
KANSAS CITY PWR & LT CO COM 485134100 39 1550 SH OTHER 07 0 0 1550
KANSAS CITY PWR & LT CO COM 485134100 193 8099 SH DEFINED 14 1800 6299 0
KANSAS CITY PWR & LT CO COM 485134100 4492 188150 SH SOLE 14 188150 0 0
KANSAS CITY PWR & LT CO COM 485134100 969 40600 SH SOLE 15 40600 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 0 0 SH SOLE 05 0 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 13 285 SH DEFINED 14 200 85 0
KANSAS CITY SOUTHN INDS INC COM 485170100 5662 124444 SH SOLE 14 124444 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 974 21410 SH SOLE 15 21410 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 18184 390000 SH DEFINED 22 390000 0 0
KASLER HLDG CO COM 485797100 493 80419 SH SOLE 14 80419 0 0
KASLER HLDG CO COM 485797100 48 7900 SH SOLE 15 7900 0 0
KATY INDS INC COM 486026100 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026100 386 40600 SH SOLE 09 40600 0 0
KATY INDS INC COM 486026100 207 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026100 7 700 SH SOLE 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 6 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 0 98200 SH SOLE 03 92600 0 5600
KAUFMAN & BROAD HOME CORP COM 486168100 771 63600 SH SOLE 05 63600 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 2009 159161 SH SOLE 14 159161 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 282 22336 SH SOLE 15 21536 0 800
KAUFMAN & BROAD HOME CORP COM 486168100 10 800 SH SOLE 16 800 0 0
KAYDON CORP COM 486587100 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587100 225 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 12 400 SH DEFINED 14 0 400 0
KAYDON CORP COM 486587100 1963 66532 SH SOLE 14 66532 0 0
KAYDON CORP COM 486587100 592 20060 SH SOLE 15 20060 0 0
KEANE INC COM 486665100 136 4700 SH DEFINED 14 4700 0 0
KEANE INC COM 486665100 1515 52478 SH SOLE 14 52478 0 0
KEANE INC COM 486665100 515 17850 SH SOLE 15 17850 0 0
KEANE INC COM 486665100 89 3300 SH DEFINED 22 3300 0 0
KELLOGG CO COM 487836100 116 1600 SH OTHER 0 1600 0
KELLOGG CO COM 487836100 290 4000 SH DEFINED 01 4000 0 0
KELLOGG CO COM 487836100 1207 16700 SH DEFINED 05 16700 0 0
KELLOGG CO COM 487836100 0 0 SH SOLE 05 0 0 0
KELLOGG CO COM 487836100 549 7600 SH OTHER 05 7600 0 0
KELLOGG CO COM 487836100 397 5500 SH OTHER 06 0 0 5500
KELLOGG CO COM 487836100 10928 150993 SH DEFINED 14 34938 112397 3658
<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
KELLOGG CO COM 487836100 76208 1052956 SH SOLE 14 1049085 0 3871
KELLOGG CO COM 487836100 10161 140400 SH SOLE 15 134400 0 6000
KELLOGG CO COM 487836100 441 6100 SH SOLE 16 6100 0 0
KELLOGG CO COM 487836100 8887 123000 SH OTHER 2224 0 123000 0
KELLEY OIL & GAS CORP COM 487906100 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906100 434 139000 SH SOLE 14 139000 0 0
KELLEY OIL & GAS CORP COM 487906100 148 47200 SH SOLE 15 47200 0 0
KELLWOOD CO COM 488044100 1512 73296 SH SOLE 14 73296 0 0
KELLWOOD CO COM 488044100 224 10850 SH SOLE 15 10850 0 0
KELLY SVCS INC CL A 488152200 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152200 5806 217050 SH SOLE 09 217050 0 0
KELLY SVCS INC CL A 488152200 1 33 SH DEFINED 14 0 33 0
KELLY SVCS INC CL A 488152200 3031 113324 SH SOLE 14 113324 0 0
KELLY SVCS INC CL A 488152200 638 23835 SH SOLE 15 23835 0 0
KELLY SVCS INC CL A 488152200 26 975 SH SOLE 16 975 0 0
KEMET CORP COM 488360100 0 0 SH SOLE 05 0 0 0
KEMET CORP COM 488360100 144 4200 SH SOLE 09 4200 0 0
KEMET CORP COM 488360100 34 1000 SH DEFINED 14 0 0 1000
KEMET CORP COM 488360100 3261 95200 SH SOLE 14 95200 0 0
KEMET CORP COM 488360100 973 28400 SH SOLE 15 28400 0 0
KEMPER CORP COM 488396100 29 600 SH DEFINED 05 600 0 0
KEMPER CORP COM 488396100 0 0 SH SOLE 05 0 0 0
KEMPER CORP COM 488396100 366 7577 SH DEFINED 14 2550 4277 750
KEMPER CORP COM 488396100 5550 115026 SH SOLE 14 113226 0 1800
KEMPER CORP COM 488396100 933 19340 SH SOLE 15 19340 0 0
KENETECH CORP COM 488878100 7 1200 SH DEFINED 14 1200 0 0
KENETECH CORP COM 488878100 593 103200 SH SOLE 14 103200 0 0
KENETECH CORP COM 488878100 193 33600 SH SOLE 15 33600 0 0
KENETECH CORP COM 488878100 5 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 14558 401600 SH SOLE 09 401600 0 0
KENNAMETAL INC COM 489170100 14146 390222 SH DEFINED 14 127400 174953 87869
KENNAMETAL INC COM 489170100 15126 417270 SH SOLE 14 380070 0 37200
KENNAMETAL INC COM 489170100 712 19640 SH SOLE 15 19640 0 0
KENNAMETAL INC COM 489170100 725 20000 SH SOLE 16 20000 0 0
KENNAMETAL INC COM 489170100 1510 48500 SH OTHER 17 0 0 48500
KENNEDY-WILSON INC COM 489399100 21 30200 SH SOLE 14 30200 0 0
KENT ELECTRS CORP COM 490553100 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553100 2555 58230 SH SOLE 09 58230 0 0
KENT ELECTRS CORP COM 490553100 1625 37041 SH SOLE 14 37041 0 0
KENT ELECTRS CORP COM 490553100 500 11400 SH SOLE 15 11400 0 0
KERR MCGEE CORP COM 492386100 44 800 SH DEFINED 01 800 0 0
KERR MCGEE CORP COM 492386100 167 3000 SH SOLE 03 3000 0 0
KERR MCGEE CORP COM 492386100 116 2100 SH DEFINED 05 2100 0 0
KERR MCGEE CORP COM 492386100 0 0 SH SOLE 05 0 0 0
KERR MCGEE CORP COM 492386100 55 1000 SH DEFINED 07 1000 0 0
KERR MCGEE CORP COM 492386100 325 5861 SH DEFINED 14 1600 3261 1000
KERR MCGEE CORP COM 492386100 12477 224810 SH SOLE 14 222003 0 2807
KERR MCGEE CORP COM 492386100 2438 43930 SH SOLE 15 42530 0 1400
KEWAUNEE SCIENTIFIC CORP COM 492854100 53 16211 SH SOLE 14 16211 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
KEY PRODTN INC COM 493138100 248 49600 SH SOLE 14 49600 0 0
KEY TRONICS CORP COM 493144100 0 0 SH SOLE 05 0 0 0
KEY TRONICS CORP COM 493144100 3737 258800 SH SOLE 09 258800 0 0
KEY TRONICS CORP COM 493144100 426 29483 SH SOLE 14 29483 0 0
KEY TRONICS CORP COM 493144100 32 2200 SH SOLE 15 2200 0 0
KEYCORP NEW COM 493267100 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267100 18 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267100 101 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267100 1335 38978 SH DEFINED 14 12224 25984 770
KEYCORP NEW COM 493267100 35079 1024215 SH SOLE 14 998392 0 25823
KEYCORP NEW COM 493267100 6902 201528 SH SOLE 15 194928 0 6600
KEYCORP NEW COM 493267100 61 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422100 256 17674 SH SOLE 14 17674 0 0
KEYSTONE FINANCIAL INC COM 493482100 0 0 SH SOLE 05 0 0 0
KEYSTONE FINANCIAL INC COM 493482100 408 12760 SH DEFINED 14 5587 7173 0
KEYSTONE FINANCIAL INC COM 493482100 2710 84675 SH SOLE 14 84675 0 0
KEYSTONE FINANCIAL INC COM 493482100 448 14000 SH SOLE 15 14000 0 0
KEYSTONE INTL INC COM 493503100 9 400 SH OTHER 400 0 0
KEYSTONE INTL INC COM 493503100 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503100 1 51 SH DEFINED 14 0 51 0
KEYSTONE INTL INC COM 493503100 2243 104330 SH SOLE 14 104330 0 0
KEYSTONE INTL INC COM 493503100 423 19690 SH SOLE 15 19690 0 0
KIMBALL INTL INC CL B 494274100 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274100 67 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 1810 64652 SH SOLE 14 64652 0 0
KIMBALL INTL INC CL B 494274100 230 8200 SH SOLE 15 8200 0 0
KIMBERLY CLARK CORP COM 494368100 168 2500 SH DEFINED 01 2500 0 0
KIMBERLY CLARK CORP COM 494368100 63068 868401 SH DEFINED 05 868005 0 396
KIMBERLY CLARK CORP COM 494368100 0 0 SH SOLE 05 0 0 0
KIMBERLY CLARK CORP COM 494368100 22185 305478 SH OTHER 05 281077 0 24401
KIMBERLY CLARK CORP COM 494368100 73 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 36 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 310 4265 SH DEFINED 06 4265 0 0
KIMBERLY CLARK CORP COM 494368100 15 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368100 1141 15715 SH DEFINED 07 12005 0 3710
KIMBERLY CLARK CORP COM 494368100 8584 127883 SH DEFINED 14 43861 73430 10592
KIMBERLY CLARK CORP COM 494368100 49802 741927 SH SOLE 14 739879 0 2048
KIMBERLY CLARK CORP COM 494368100 9673 144110 SH SOLE 15 139010 0 5100
KIMCO REALTY CORP COM 49446R100 1680 42000 SH SOLE 03 0 0 42000
KIMCO REALTY CORP COM 49446R100 0 0 SH SOLE 05 0 0 0
KIMCO REALTY CORP COM 49446R100 6 143 SH DEFINED 14 0 143 0
KIMCO REALTY CORP COM 49446R100 5128 128188 SH SOLE 14 128188 0 0
KIMCO REALTY CORP COM 49446R100 352 8788 SH SOLE 15 8788 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 205 60795 SH SOLE 14 60795 0 0
KINARK CORP COM 494474100 79 27500 SH SOLE 14 27500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 1026 76000 SH SOLE 03 71300 0 4700
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 396 28300 SH SOLE 05 28300 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 954 70700 SH SOLE 14 70700 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 95 7000 SH SOLE 15 7000 0 0
KINETIC CONCEPTS INC COM 49460W100 2638 226900 SH SOLE 03 213100 0 13800
<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
KINETIC CONCEPTS INC COM 49460W100 1034 92900 SH SOLE 05 92900 0 0
KINETIC CONCEPTS INC COM 49460W100 142 12200 SH SOLE 09 12200 0 0
KINETIC CONCEPTS INC COM 49460W100 1214 104443 SH SOLE 14 104443 0 0
KINETIC CONCEPTS INC COM 49460W100 117 10100 SH SOLE 15 10100 0 0
KINETIC CONCEPTS INC COM 49460W100 56 5000 SH DEFINED 22 5000 0 0
KING WORLD PRODTNS INC COM 495667100 136 3700 SH OTHER 900 2600 200
KING WORLD PRODTNS INC COM 495667100 22 600 SH DEFINED 01 600 0 0
KING WORLD PRODTNS INC COM 495667100 1007 27500 SH SOLE 03 0 0 27500
KING WORLD PRODTNS INC COM 495667100 453 12975 SH DEFINED 05 12975 0 0
KING WORLD PRODTNS INC COM 495667100 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667100 185 5310 SH OTHER 05 4985 0 325
KING WORLD PRODTNS INC COM 495667100 42 1200 SH DEFINED 07 300 0 900
KING WORLD PRODTNS INC COM 495667100 24425 666900 SH SOLE 09 480600 0 186300
KING WORLD PRODTNS INC COM 495667100 59 1600 SH DEFINED 0918 1600 0 0
KING WORLD PRODTNS INC COM 495667100 4918 134275 SH DEFINED 14 50245 76462 7568
KING WORLD PRODTNS INC COM 495667100 43033 1174976 SH SOLE 14 1000476 5200 169300
KING WORLD PRODTNS INC COM 495667100 935 25530 SH SOLE 15 24480 0 1050
KING WORLD PRODTNS INC COM 495667100 5637 153900 SH SOLE 16 153900 0 0
KING WORLD PRODTNS INC COM 495667100 98 2800 SH DEFINED 22 2800 0 0
KINROSS GOLD CORP COM 496902100 792 94200 SH SOLE 14 94200 0 0
KINROSS GOLD CORP COM 496902100 10 1200 SH SOLE 15 1200 0 0
KIRBY CORP COM 497266100 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266100 1560 100669 SH SOLE 14 100669 0 0
KIRBY CORP COM 497266100 229 14800 SH SOLE 15 14800 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 178 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 59 6300 SH OTHER 2223 0 6300 0
KNAPE & VOGT MFG CO COM 498782100 455 27561 SH SOLE 14 27561 0 0
KNAPE & VOGT MFG CO COM 498782100 66 4010 SH SOLE 15 4010 0 0
KNIGHT RIDDER INC COM 499040100 53 900 SH DEFINED 01 900 0 0
KNIGHT RIDDER INC COM 499040100 1267 22824 SH DEFINED 05 22824 0 0
KNIGHT RIDDER INC COM 499040100 0 0 SH SOLE 05 0 0 0
KNIGHT RIDDER INC COM 499040100 422 7598 SH OTHER 05 7598 0 0
KNIGHT RIDDER INC COM 499040100 10 175 SH DEFINED 06 0 0 175
KNIGHT RIDDER INC COM 499040100 474 8540 SH OTHER 06 0 0 8540
KNIGHT RIDDER INC COM 499040100 518 8836 SH DEFINED 14 5100 3736 0
KNIGHT RIDDER INC COM 499040100 12797 218286 SH SOLE 14 218286 0 0
KNIGHT RIDDER INC COM 499040100 2703 46110 SH SOLE 15 44510 0 1600
KNIGHT RIDDER INC COM 499040100 82 1400 SH SOLE 16 1400 0 0
KNOGO NORTH AMER INC COM 499163100 14 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163100 121 17408 SH SOLE 14 17408 0 0
KOGER EQUITY INC COM 500228100 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228100 824 83400 SH SOLE 14 83400 0 0
KOGER EQUITY INC COM 500228100 91 9200 SH SOLE 15 9200 0 0
KOHLS CORP COM 500255100 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255100 73 1600 SH OTHER 05 1600 0 0
KOHLS CORP COM 500255100 5369 103500 SH SOLE 14 103500 0 0
KOHLS CORP COM 500255100 1058 20390 SH SOLE 15 20390 0 0
KOHLS CORP COM 500255100 1702 37500 SH OTHER 17 0 0 37500
KOLL REAL ESTATE GRP INC COM 500434100 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434100 39 89048 SH SOLE 14 89048 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
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 17 42600 SH SOLE 03 42600 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 9 21700 SH SOLE 05 21700 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440100 465 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453100 0 0 SH SOLE 05 0 0 0
KOMAG INC COM 500453100 288 4400 SH SOLE 09 4400 0 0
KOMAG INC COM 500453100 5583 85400 SH SOLE 14 82200 0 3200
KOMAG INC COM 500453100 798 12200 SH SOLE 15 12200 0 0
KOPIN CORP COM 500600100 308 18400 SH SOLE 14 18400 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 542 32100 SH SOLE 03 32100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 199 11800 SH SOLE 05 11800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 705 41800 SH SOLE 14 41800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 95 5600 SH SOLE 15 5600 0 0
KROGER CO COM 501044100 5286 154900 SH DEFINED 01 154900 0 0
KROGER CO COM 501044100 48 1400 SH DEFINED 03 1400 0 0
KROGER CO COM 501044100 38994 1142675 SH SOLE 03 785895 45500 311280
KROGER CO COM 501044100 411 12300 SH DEFINED 05 12300 0 0
KROGER CO COM 501044100 3876 113100 SH SOLE 05 113100 0 0
KROGER CO COM 501044100 34374 1007300 SH SOLE 09 670800 0 336500
KROGER CO COM 501044100 1768 51800 SH DEFINED 0918 51800 0 0
KROGER CO COM 501044100 2699 79100 SH DEFINED 0919 79100 0 0
KROGER CO COM 501044100 1607 47100 SH DEFINED 14 500 46600 0
KROGER CO COM 501044100 20986 614969 SH SOLE 14 595969 17500 1500
KROGER CO COM 501044100 3156 92470 SH SOLE 15 88070 0 4400
KROGER CO COM 501044100 116 3400 SH SOLE 16 3400 0 0
KROGER CO COM 501044100 668 20000 SH OTHER 17 0 0 20000
KROGER CO COM 501044100 5123 153500 SH DEFINED 22 153500 0 0
KRONOS INC COM 501052100 823 17800 SH SOLE 14 17800 0 0
KRONOS INC COM 501052100 116 2500 SH SOLE 15 2500 0 0
KRUG INTL CORP COM 501067100 43 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 110 14700 SH SOLE 14 14700 0 0
KUHLMAN CORP COM 501206100 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206100 621 51200 SH SOLE 09 51200 0 0
KUHLMAN CORP COM 501206100 486 40054 SH SOLE 14 40054 0 0
KUHLMAN CORP COM 501206100 6 500 SH SOLE 15 500 0 0
KULICKE & SOFFA INDS INC COM 501242100 2248 61578 SH SOLE 14 61578 0 0
KULICKE & SOFFA INDS INC COM 501242100 807 22100 SH SOLE 15 22100 0 0
KULICKE & SOFFA INDS INC COM 501242100 1573 43100 SH SOLE 16 43100 0 0
KULICKE & SOFFA INDS INC COM 501242100 1708 48800 SH OTHER 17 0 0 48800
KUSHNER-LOCKE CO COM 501337100 17 25800 SH SOLE 14 25800 0 0
KYSOR INDL CORP DEL COM 501566100 0 0 SH SOLE 05 0 0 0
KYSOR INDL CORP DEL COM 501566100 729 33536 SH SOLE 09 33536 0 0
KYSOR INDL CORP DEL COM 501566100 754 34661 SH SOLE 14 34661 0 0
KYSOR INDL CORP DEL COM 501566100 65 3000 SH SOLE 15 3000 0 0
L A GEAR INC COM 501708100 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708100 4 1426 SH DEFINED 14 59 1367 0
L A GEAR INC COM 501708100 224 83463 SH SOLE 14 83463 0 0
L A GEAR INC COM 501708100 5 1800 SH SOLE 15 1800 0 0
LCI INTL INC COM 501813100 0 0 SH SOLE 05 0 0 0
LCI INTL INC COM 501813100 338 8600 SH SOLE 09 8600 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
LCI INTL INC COM 501813100 7850 200000 SH SOLE 14 197000 0 3000
LCI INTL INC COM 501813100 805 20500 SH SOLE 15 20500 0 0
LCI INTL INC PFD CV EXCH 501813200 4069 85000 SH DEFINED 22 85000 0 0
LDI CORP COM 501825100 117 35970 SH SOLE 14 35970 0 0
LG&E ENERGY CORP COM 501917100 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917100 843 21000 SH SOLE 09 21000 0 0
LG&E ENERGY CORP COM 501917100 42 1045 SH DEFINED 14 330 715 0
LG&E ENERGY CORP COM 501917100 4125 102797 SH SOLE 14 102797 0 0
LG&E ENERGY CORP COM 501917100 861 21450 SH SOLE 15 21450 0 0
LG&E ENERGY CORP COM 501917100 36 900 SH SOLE 16 900 0 0
LTV CORP NEW COM 501921100 84 6000 SH SOLE 03 0 0 6000
LTV CORP NEW COM 501921100 0 0 SH SOLE 05 0 0 0
LTV CORP NEW COM 501921100 59 4198 SH DEFINED 14 940 3258 0
LTV CORP NEW COM 501921100 3796 271177 SH SOLE 14 271121 0 56
LTV CORP NEW COM 501921100 949 67800 SH SOLE 15 67800 0 0
LSI INDS INC COM 50216C100 0 0 SH SOLE 05 0 0 0
LSI INDS INC COM 50216C100 590 30247 SH SOLE 14 30247 0 0
LSB INDS INC COM 502160100 208 40500 SH SOLE 14 40500 0 0
LSI LOGIC CORP COM 502161100 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161100 1415 24400 SH SOLE 09 24400 0 0
LSI LOGIC CORP COM 502161100 90 1550 SH DEFINED 14 0 1550 0
LSI LOGIC CORP COM 502161100 23195 399922 SH SOLE 14 389522 0 10400
LSI LOGIC CORP COM 502161100 4382 75550 SH SOLE 15 75550 0 0
LSI LOGIC CORP COM 502161100 464 8000 SH SOLE 16 8000 0 0
LSI LOGIC CORP COM 502161100 1917 40900 SH OTHER 17 0 0 40900
LSI LOGIC CORP COM 502161100 12609 269000 SH DEFINED 22 269000 0 0
LTC PPTYS INC COM 502175100 696 48400 SH SOLE 03 48400 0 0
LTC PPTYS INC COM 502175100 260 18100 SH SOLE 05 18100 0 0
LTC PPTYS INC COM 502175100 980 68200 SH SOLE 14 68200 0 0
LTC PPTYS INC COM 502175100 119 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 1189 94217 SH SOLE 14 94217 0 0
LTX CORP COM 502392100 475 37600 SH SOLE 15 37600 0 0
LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441200 1039 26050 SH OTHER 2224 0 26050 0
LXE INC COM 502465100 138 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195100 0 0 SH SOLE 05 0 0 0
LA QUINTA INNS INC COM 504195100 10321 368600 SH SOLE 09 249000 0 119600
LA QUINTA INNS INC COM 504195100 3515 125524 SH SOLE 14 125524 0 0
LA QUINTA INNS INC COM 504195100 559 19950 SH SOLE 15 19950 0 0
LA TEKO RES LTD COM 505128100 42 22200 SH SOLE 14 22200 0 0
LA Z BOY CHAIR CO COM 505336100 412 13800 SH SOLE 03 13500 0 300
LA Z BOY CHAIR CO COM 505336100 613 20300 SH SOLE 05 20300 0 0
LA Z BOY CHAIR CO COM 505336100 57 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1573 52636 SH SOLE 14 52636 0 0
LA Z BOY CHAIR CO COM 505336100 230 7700 SH SOLE 15 7700 0 0
LA Z BOY CHAIR CO COM 505336100 60 2000 SH DEFINED 22 2000 0 0
LABONE INC COM 50540E100 391 30051 SH SOLE 14 30051 0 0
LABONE INC COM 50540E100 17 1300 SH SOLE 15 1300 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 3232 327310 SH SOLE 14 327310 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 241 24360 SH SOLE 15 24360 0 0
LACLEDE GAS CO COM 505588100 0 0 SH SOLE 05 0 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
LACLEDE GAS CO COM 505588100 109 5300 SH SOLE 09 5300 0 0
LACLEDE GAS CO COM 505588100 9 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1228 59552 SH SOLE 14 59552 0 0
LACLEDE GAS CO COM 505588100 190 9200 SH SOLE 15 9200 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 422 32489 SH SOLE 14 32489 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 54 4167 SH SOLE 15 4167 0 0
LAFARGE CORP COM 505862100 0 0 SH SOLE 05 0 0 0
LAFARGE CORP COM 505862100 1496 81400 SH SOLE 09 81400 0 0
LAFARGE CORP COM 505862100 27 1490 SH DEFINED 14 0 490 1000
LAFARGE CORP COM 505862100 2872 156290 SH SOLE 14 156290 0 0
LAFARGE CORP COM 505862100 674 36700 SH SOLE 15 36700 0 0
LAFARGE CORP COM 505862100 107 5800 SH SOLE 16 5800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 175 18749 SH SOLE 14 18749 0 0
LAIDLAW INC CL B NON VTG 50730K200 0 0 SH SOLE 05 0 0 0
LAIDLAW INC CL B NON VTG 50730K200 8153 931730 SH SOLE 14 931730 0 0
LAIDLAW INC CL B NON VTG 50730K200 574 65640 SH SOLE 15 58440 0 7200
LAIDLAW INC CL B NON VTG 50730K200 131 15000 SH SOLE 16 15000 0 0
LAM RESH CORP COM 512807100 0 0 SH SOLE 05 0 0 0
LAM RESH CORP COM 512807100 1888 31600 SH SOLE 09 31600 0 0
LAM RESH CORP COM 512807100 66 1100 SH DEFINED 14 1100 0 0
LAM RESH CORP COM 512807100 4308 72105 SH SOLE 14 71105 0 1000
LAM RESH CORP COM 512807100 1315 22000 SH SOLE 15 22000 0 0
LAM RESH CORP COM 512807100 122 2000 SH DEFINED 22 2000 0 0
LAMSON & SESSIONS CO COM 513696100 430 68875 SH SOLE 09 68875 0 0
LAMSON & SESSIONS CO COM 513696100 229 36718 SH SOLE 14 36718 0 0
LAMSON & SESSIONS CO COM 513696100 6 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847100 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847100 4111 120900 SH SOLE 09 120900 0 0
LANCASTER COLONY CORP COM 513847100 34 1000 SH DEFINED 14 1000 0 0
LANCASTER COLONY CORP COM 513847100 6321 185916 SH SOLE 14 177866 0 8050
LANCASTER COLONY CORP COM 513847100 467 13747 SH SOLE 15 13747 0 0
LANCASTER COLONY CORP COM 513847100 257 7550 SH SOLE 16 7550 0 0
LANCASTER COLONY CORP COM 513847100 786 23644 SH OTHER 17 0 0 23644
LANCE INC COM 514606100 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606100 1677 91910 SH SOLE 14 91910 0 0
LANCE INC COM 514606100 350 19160 SH SOLE 15 19160 0 0
LANCIT MEDIA PRODTNS LTD COM 514628100 197 14600 SH SOLE 14 14600 0 0
LANDAUER INC COM 51476K100 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K100 649 34156 SH SOLE 14 34156 0 0
LANDAUER INC COM 51476K100 253 13300 SH SOLE 15 13300 0 0
LANDMARK GRAPHICS CORP COM 514913100 0 0 SH SOLE 05 0 0 0
LANDMARK GRAPHICS CORP COM 514913100 1201 42600 SH SOLE 09 42600 0 0
LANDMARK GRAPHICS CORP COM 514913100 1591 56434 SH SOLE 14 56434 0 0
LANDMARK GRAPHICS CORP COM 514913100 493 17500 SH SOLE 15 17500 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 839 46600 SH SOLE 14 46600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 281 15600 SH SOLE 15 15600 0 0
LANDS END INC COM 515086100 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086100 1660 105368 SH SOLE 14 105368 0 0
LANDS END INC COM 515086100 287 18250 SH SOLE 15 18250 0 0
LANDS END INC COM 515086100 13 800 SH SOLE 16 800 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
LANDSTAR SYS INC COM 515098100 368 15900 SH SOLE 05 15900 0 0
LANDSTAR SYS INC COM 515098100 2400 99500 SH SOLE 09 99500 0 0
LANDSTAR SYS INC COM 515098100 14 600 SH DEFINED 14 0 600 0
LANDSTAR SYS INC COM 515098100 1443 59800 SH SOLE 14 59800 0 0
LANDSTAR SYS INC COM 515098100 350 14500 SH SOLE 15 14500 0 0
LARIZZA INDS INC COM 517235100 11 1800 SH SOLE 09 1800 0 0
LARIZZA INDS INC COM 517235100 226 36457 SH SOLE 14 36457 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 249 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924100 272 19600 SH SOLE 14 19600 0 0
LASERSIGHT INC COM 517924100 10 700 SH SOLE 15 700 0 0
LASER VIDEO NETWORK INC COM 517925100 38 21600 SH SOLE 14 21600 0 0
LASERSCOPE COM 518081100 231 61600 SH SOLE 14 61600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 0 0 SH SOLE 05 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 4058 99900 SH SOLE 09 99900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2578 63450 SH SOLE 14 63450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 784 19300 SH SOLE 15 19300 0 0
LAURENTIAN CAP CORP COM NEW 519256300 211 15074 SH SOLE 14 15074 0 0
LAWRENCE INS GROUP INC COM 520075100 28 23618 SH SOLE 14 23618 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 158 SH OTHER 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 152 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776100 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776100 1150 42215 SH SOLE 14 42215 0 0
LAWSON PRODS INC COM 520776100 297 10900 SH SOLE 15 10900 0 0
LAWSON PRODS INC COM 520776100 8 300 SH SOLE 16 300 0 0
LAWTER INTL INC COM 520786100 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786100 1725 153349 SH SOLE 14 153349 0 0
LAWTER INTL INC COM 520786100 350 31120 SH SOLE 15 31120 0 0
LAWYERS TITLE CORP COM 521029100 526 35384 SH SOLE 14 35384 0 0
LAWYERS TITLE CORP COM 521029100 74 4950 SH SOLE 15 4950 0 0
LAZARE KAPLAN INTL INC COM 521078100 116 16325 SH SOLE 14 16325 0 0
LEAR SEATING CORP COM 521893100 0 0 SH SOLE 05 0 0 0
LEAR SEATING CORP COM 521893100 4051 137900 SH SOLE 14 137900 0 0
LEAR SEATING CORP COM 521893100 1495 50900 SH SOLE 15 50900 0 0
LEAR SEATING CORP COM 521893100 118 4000 SH SOLE 16 4000 0 0
LEADER FINL CORP COM 521906100 0 0 SH SOLE 05 0 0 0
LEADER FINL CORP COM 521906100 551 15900 SH SOLE 09 15900 0 0
LEADER FINL CORP COM 521906100 1260 36400 SH SOLE 14 36400 0 0
LEADER FINL CORP COM 521906100 197 5700 SH SOLE 15 5700 0 0
LEARNING CO COM 522006100 0 0 SH SOLE 05 0 0 0
LEARNING CO COM 522006100 1446 23900 SH SOLE 14 23900 0 0
LEARNING CO COM 522006100 363 6000 SH SOLE 15 6000 0 0
LEARNING CO COM 522006100 8850 150000 SH DEFINED 22 150000 0 0
LEARONAL INC COM 522016100 2 100 SH DEFINED 06 100 0 0
LEARONAL INC COM 522016100 392 17600 SH SOLE 09 17600 0 0
LEARONAL INC COM 522016100 740 33261 SH SOLE 14 33261 0 0
LEARONAL INC COM 522016100 73 3300 SH SOLE 15 3300 0 0
LECHTERS CORP COM 523238100 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238100 615 55900 SH SOLE 14 55900 0 0
LECHTERS CORP COM 523238100 79 7200 SH SOLE 15 7200 0 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LECTEC CORP COM 523251100 133 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768100 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768100 121 2800 SH DEFINED 14 2800 0 0
LEE ENTERPRISES INC COM 523768100 3161 72879 SH SOLE 14 71379 0 1500
LEE ENTERPRISES INC COM 523768100 678 15630 SH SOLE 15 15630 0 0
LEE ENTERPRISES INC COM 523768100 30 700 SH SOLE 16 700 0 0
LEE PHARMACEUTICALS COM 524038100 14 22692 SH SOLE 14 22692 0 0
LEGGETT & PLATT INC COM 524660100 82 3400 SH DEFINED 05 2800 0 600
LEGGETT & PLATT INC COM 524660100 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660100 67 2800 SH OTHER 05 2800 0 0
LEGGETT & PLATT INC COM 524660100 7257 294700 SH SOLE 09 294700 0 0
LEGGETT & PLATT INC COM 524660100 1310 53200 SH DEFINED 0919 53200 0 0
LEGGETT & PLATT INC COM 524660100 7105 288540 SH SOLE 14 288540 0 0
LEGGETT & PLATT INC COM 524660100 1251 50800 SH SOLE 15 50800 0 0
LEGGETT & PLATT INC COM 524660100 702 28500 SH SOLE 16 28500 0 0
LEGG MASON INC COM 524901100 1302 43756 SH SOLE 14 43756 0 0
LEGG MASON INC COM 524901100 152 5100 SH SOLE 15 5100 0 0
LEHMAN BROS HLDGS INC COM 524908100 930 40000 SH DEFINED 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 97 4459 SH DEFINED 05 1419 0 3040
LEHMAN BROS HLDGS INC COM 524908100 0 0 SH SOLE 05 0 0 0
LEHMAN BROS HLDGS INC COM 524908100 103 4747 SH OTHER 05 4747 0 0
LEHMAN BROS HLDGS INC COM 524908100 2960 127300 SH SOLE 09 127300 0 0
LEHMAN BROS HLDGS INC COM 524908100 341 14648 SH DEFINED 14 5813 7501 1334
LEHMAN BROS HLDGS INC COM 524908100 6536 281110 SH SOLE 14 280862 0 248
LEHMAN BROS HLDGS INC COM 524908100 1488 63980 SH SOLE 15 63980 0 0
LEISURE CONCEPTS INC COM 525397100 69 19000 SH SOLE 14 19000 0 0
LENNAR CORP COM 526057100 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057100 20 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057100 2197 101011 SH SOLE 14 101011 0 0
LENNAR CORP COM 526057100 328 15100 SH SOLE 15 15100 0 0
LESCO INC OHIO COM 526872100 14 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872100 16 1100 SH DEFINED 14 0 1100 0
LESCO INC OHIO COM 526872100 375 25887 SH SOLE 14 25887 0 0
LESCO INC OHIO COM 526872100 47 3250 SH SOLE 15 3250 0 0
LESLIES POOLMART COM 527069100 217 13329 SH SOLE 14 13329 0 0
LESLIES POOLMART COM 527069100 12 735 SH SOLE 15 735 0 0
LEUCADIA NATL CORP COM 527288100 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288100 15 253 SH DEFINED 14 0 253 0
LEUCADIA NATL CORP COM 527288100 3880 66190 SH SOLE 14 66190 0 0
LEUCADIA NATL CORP COM 527288100 733 12500 SH SOLE 15 12500 0 0
LEUCADIA NATL CORP COM 527288100 88 1600 SH OTHER 17 0 0 1600
LEVEL ONE COMMUNICATIONS INC COM 527295100 1100 46800 SH SOLE 14 46800 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 322 13700 SH SOLE 15 13700 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 45 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 8 300 SH DEFINED 14 300 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 530 20300 SH SOLE 14 20300 0 0
LEVITZ FURNITURE INC COM 527482100 767 122700 SH SOLE 14 122700 0 0
LEVITZ FURNITURE INC COM 527482100 96 15400 SH SOLE 15 15400 0 0
LIBBEY INC COM 529898100 15 645 SH SOLE 03 0 0 645
LIBBEY INC COM 529898100 26 1100 SH DEFINED 14 1100 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
LIBBEY INC COM 529898100 1139 47700 SH SOLE 14 47700 0 0
LIBBEY INC COM 529898100 334 14000 SH SOLE 15 14000 0 0
LIBERTY BANCORP INC OKLA COM 530175100 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175100 1002 27261 SH SOLE 14 27261 0 0
LIBERTY BANCORP INC OKLA COM 530175100 114 3100 SH SOLE 15 3100 0 0
LIBERTY CORP S C COM 530370100 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370100 2324 71500 SH SOLE 09 71500 0 0
LIBERTY CORP S C COM 530370100 2006 61724 SH SOLE 14 61724 0 0
LIBERTY CORP S C COM 530370100 257 7900 SH SOLE 15 7900 0 0
LIBERTY FINL COS INC COM 530512100 1566 54245 SH SOLE 14 54245 0 0
LIBERTY FINL COS INC COM 530512100 9 300 SH SOLE 15 300 0 0
LIBERTY PPTY TR SH BEN INT 531172100 6456 303800 SH SOLE 03 196700 21000 86100
LIBERTY PPTY TR SH BEN INT 531172100 661 31200 SH SOLE 05 31200 0 0
LIBERTY PPTY TR SH BEN INT 531172100 13 600 SH DEFINED 14 0 600 0
LIBERTY PPTY TR SH BEN INT 531172100 1545 72700 SH SOLE 14 72700 0 0
LIBERTY PPTY TR SH BEN INT 531172100 89 4200 SH SOLE 15 4200 0 0
LIFE USA HLDG INC COM NEW 531918200 658 73100 SH SOLE 14 73100 0 0
LIFE USA HLDG INC COM NEW 531918200 69 7700 SH SOLE 15 7700 0 0
LIFETIME HOAN CORP COM 531926100 649 52950 SH SOLE 03 48990 0 3960
LIFETIME HOAN CORP COM 531926100 164 14550 SH SOLE 05 14550 0 0
LIFETIME HOAN CORP COM 531926100 351 28684 SH SOLE 14 28684 0 0
LIFETIME HOAN CORP COM 531926100 36 2915 SH SOLE 15 2915 0 0
LIFETIME HOAN CORP COM 531926100 29 3045 SH DEFINED 22 3045 0 0
LIFE BANCORP INC COM 531932100 598 37400 SH SOLE 14 37400 0 0
LIFE BANCORP INC COM 531932100 128 8000 SH SOLE 15 8000 0 0
LIFE PARTNERS GROUP INC COM 532157100 0 0 SH SOLE 05 0 0 0
LIFE PARTNERS GROUP INC COM 532157100 571 33100 SH SOLE 09 33100 0 0
LIFE PARTNERS GROUP INC COM 532157100 1 70 SH DEFINED 14 0 70 0
LIFE PARTNERS GROUP INC COM 532157100 1430 82900 SH SOLE 14 82900 0 0
LIFE PARTNERS GROUP INC COM 532157100 136 7900 SH SOLE 15 7900 0 0
LIFE RE CORP COM 532160100 0 0 SH SOLE 05 0 0 0
LIFE RE CORP COM 532160100 17 800 SH DEFINED 14 0 800 0
LIFE RE CORP COM 532160100 967 46300 SH SOLE 14 46300 0 0
LIFE RE CORP COM 532160100 140 6700 SH SOLE 15 6700 0 0
LIFE TECHNOLOGIES INC COM 532177200 983 37092 SH SOLE 14 37092 0 0
LIFE TECHNOLOGIES INC COM 532177200 98 3700 SH SOLE 15 3700 0 0
LIFECORE BIOMEDICAL INC COM 532187100 357 26664 SH SOLE 14 26664 0 0
LIFELINE SYS INC COM 532192100 17 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192100 436 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 2 164 SH DEFINED 14 0 164 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 903 91452 SH SOLE 14 91452 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 171 17312 SH SOLE 15 17312 0 0
LILLIAN VERNON CORP COM 532430100 526 39298 SH SOLE 14 39298 0 0
LILLIAN VERNON CORP COM 532430100 40 3000 SH SOLE 15 3000 0 0
LILLIAN VERNON CORP COM 532430100 3 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457100 7028 78200 SH DEFINED 01 78200 0 0
LILLY ELI & CO COM 532457100 36 398 SH DEFINED 03 398 0 0
LILLY ELI & CO COM 532457100 29655 329963 SH SOLE 03 228742 15600 85621
LILLY ELI & CO COM 532457100 2599 26900 SH DEFINED 05 26900 0 0
LILLY ELI & CO COM 532457100 2071 22703 SH SOLE 05 22703 0 0
<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
LILLY ELI & CO COM 532457100 261 2700 SH OTHER 05 2300 0 400
LILLY ELI & CO COM 532457100 116 1200 SH OTHER 06 0 0 1200
LILLY ELI & CO COM 532457100 3478 38700 SH SOLE 09 38700 0 0
LILLY ELI & CO COM 532457100 14128 157197 SH DEFINED 14 54648 85232 17317
LILLY ELI & CO COM 532457100 128539 1430203 SH SOLE 14 1426140 400 3663
LILLY ELI & CO COM 532457100 17944 199651 SH SOLE 15 191139 0 8512
LILLY ELI & CO COM 532457100 21107 218444 SH DEFINED 22 218444 0 0
LILLY INDS INC CL A 532491100 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491100 890 70531 SH SOLE 14 70531 0 0
LILLY INDS INC CL A 532491100 154 12175 SH SOLE 15 12175 0 0
LILLY INDS INC CL A 532491100 2040 160000 SH DEFINED 22 160000 0 0
LIMITED INC COM 532716100 122 6377 SH OTHER 5927 0 450
LIMITED INC COM 532716100 4881 255200 SH DEFINED 01 255200 0 0
LIMITED INC COM 532716100 42 2200 SH DEFINED 03 2200 0 0
LIMITED INC COM 532716100 50476 2639250 SH SOLE 03 1699500 89200 850550
LIMITED INC COM 532716100 1953 105572 SH DEFINED 05 101022 0 4550
LIMITED INC COM 532716100 3957 203500 SH SOLE 05 203500 0 0
LIMITED INC COM 532716100 69 3715 SH OTHER 05 3545 0 170
LIMITED INC COM 532716100 246 13305 SH DEFINED 06 13305 0 0
LIMITED INC COM 532716100 6 350 SH DEFINED 07 350 0 0
LIMITED INC COM 532716100 1729 90403 SH DEFINED 14 35027 45990 9386
LIMITED INC COM 532716100 44130 2307456 SH SOLE 14 2279174 0 28282
LIMITED INC COM 532716100 5261 275110 SH SOLE 15 264410 0 10700
LIMITED INC COM 532716100 192 10050 SH SOLE 16 10050 0 0
LIMITED INC COM 532716100 6749 364800 SH DEFINED 22 364800 0 0
LIN BROADCASTING CORP COM 532763100 763 5900 SH SOLE 03 5900 0 0
LIN BROADCASTING CORP COM 532763100 674 5211 SH SOLE 05 5211 0 0
LIN BROADCASTING CORP COM 532763100 14429 111529 SH SOLE 14 111529 0 0
LIN BROADCASTING CORP COM 532763100 1915 14800 SH SOLE 15 14800 0 0
LIN TELEVISION CORP COM 532776100 31 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776100 2341 76764 SH SOLE 14 76764 0 0
LIN TELEVISION CORP COM 532776100 319 10450 SH SOLE 15 10450 0 0
LINCARE HLDGS INC COM 532791100 3672 142600 SH SOLE 09 18500 0 124100
LINCARE HLDGS INC COM 532791100 21 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 6155 239042 SH SOLE 14 238900 0 142
LINCARE HLDGS INC COM 532791100 762 29600 SH SOLE 15 29600 0 0
LINCOLN NATL CORP IND COM 534187100 65 1400 SH DEFINED 01 1400 0 0
LINCOLN NATL CORP IND COM 534187100 6475 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187100 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187100 1650 36969 SH DEFINED 06 36969 0 0
LINCOLN NATL CORP IND COM 534187100 45 1000 SH OTHER 06 0 0 1000
LINCOLN NATL CORP IND COM 534187100 459 9914 SH DEFINED 14 3400 6514 0
LINCOLN NATL CORP IND COM 534187100 19198 415089 SH SOLE 14 415089 0 0
LINCOLN NATL CORP IND COM 534187100 4058 87750 SH SOLE 15 85250 0 2500
LINCOLN NATL CORP IND COM 534187100 828 17900 SH SOLE 16 17900 0 0
LINCOLN TELECOMMICAT COM 534780100 0 0 SH SOLE 05 0 0 0
LINCOLN TELECOMMICAT COM 534780100 122 6500 SH SOLE 09 6500 0 0
LINCOLN TELECOMMICAT COM 534780100 269 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 2273 121244 SH SOLE 14 121244 0 0
LINCOLN TELECOMMICAT COM 534780100 592 31560 SH SOLE 15 31560 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
LINDAL CEDAR HOMES INC COM 535130100 105 22931 SH SOLE 14 22931 0 0
LINDSAY MFG CO COM 535555100 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555100 665 20014 SH SOLE 14 20014 0 0
LINDSAY MFG CO COM 535555100 190 5700 SH SOLE 15 5700 0 0
LINEAR TECHNOLOGY CORP COM 535678100 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678100 556 13400 SH DEFINED 14 2000 9200 2200
LINEAR TECHNOLOGY CORP COM 535678100 9117 219684 SH SOLE 14 219684 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1889 45520 SH SOLE 15 45520 0 0
LINEAR TECHNOLOGY CORP COM 535678100 4480 102400 SH OTHER 2226 0 102400 0
LIPOSOME CO INC COM 536310100 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310100 1581 93718 SH SOLE 14 93718 0 0
LIPOSOME CO INC COM 536310100 474 28100 SH SOLE 15 28100 0 0
LIPOSOME CO INC COM 536310100 105 6800 SH DEFINED 22 6800 0 0
LIQUI BOX CORP COM 536314100 619 20889 SH SOLE 14 20889 0 0
LIQUI BOX CORP COM 536314100 225 7600 SH SOLE 15 7600 0 0
LITTELFUSE INC COM 537008100 0 0 SH SOLE 05 0 0 0
LITTELFUSE INC COM 537008100 49 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008100 1281 39400 SH SOLE 14 39400 0 0
LITTELFUSE INC COM 537008100 455 14000 SH SOLE 15 14000 0 0
LITTELFUSE INC COM 537008100 1381 42500 SH DEFINED 22 42500 0 0
LITTLEFIELD ADAMS & CO COM 537581100 71 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021100 52 1200 SH DEFINED 01 1200 0 0
LITTON INDS INC COM 538021100 9 200 SH SOLE 03 200 0 0
LITTON INDS INC COM 538021100 0 0 SH SOLE 05 0 0 0
LITTON INDS INC COM 538021100 169 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 2045 47000 SH SOLE 09 47000 0 0
LITTON INDS INC COM 538021100 98 2244 SH DEFINED 14 1170 324 750
LITTON INDS INC COM 538021100 5612 129020 SH SOLE 14 129020 0 0
LITTON INDS INC COM 538021100 950 21830 SH SOLE 15 21830 0 0
LITTON INDS INC COM 538021100 204 4700 SH SOLE 16 4700 0 0
LIVING CTRS AMER INC COM 538388100 1127 33900 SH SOLE 03 33900 0 0
LIVING CTRS AMER INC COM 538388100 1028 33300 SH SOLE 05 33300 0 0
LIVING CTRS AMER INC COM 538388100 2923 87900 SH SOLE 09 87900 0 0
LIVING CTRS AMER INC COM 538388100 1927 57952 SH SOLE 14 57952 0 0
LIVING CTRS AMER INC COM 538388100 589 17700 SH SOLE 15 17700 0 0
LIZ CLAIBORNE INC COM 539320100 16683 660700 SH DEFINED 01 660700 0 0
LIZ CLAIBORNE INC COM 539320100 51 2000 SH DEFINED 03 2000 0 0
LIZ CLAIBORNE INC COM 539320100 45008 1782490 SH SOLE 03 1262700 63000 456790
LIZ CLAIBORNE INC COM 539320100 4838 191900 SH SOLE 05 191900 0 0
LIZ CLAIBORNE INC COM 539320100 304 12043 SH DEFINED 14 7100 3724 1219
LIZ CLAIBORNE INC COM 539320100 8591 340233 SH SOLE 14 340233 0 0
LIZ CLAIBORNE INC COM 539320100 1582 62660 SH SOLE 15 60560 0 2100
LIZ CLAIBORNE INC COM 539320100 51 2000 SH SOLE 16 2000 0 0
LIZ CLAIBORNE INC COM 539320100 5998 211400 SH DEFINED 22 211400 0 0
LO-JACK CORP COM 539451100 2180 132100 SH SOLE 09 132100 0 0
LO-JACK CORP COM 539451100 1397 84676 SH SOLE 14 84676 0 0
LO-JACK CORP COM 539451100 343 20800 SH SOLE 15 20800 0 0
LO-JACK CORP COM 539451100 2170 140000 SH DEFINED 22 140000 0 0
LOCKHEED MARTIN CORP COM 539830100 480 7152 SH OTHER 4949 1600 603
LOCKHEED MARTIN CORP COM 539830100 8903 132630 SH DEFINED 01 132630 0 0
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOCKHEED MARTIN CORP COM 539830100 17453 260000 SH DEFINED 03 0 0 260000
LOCKHEED MARTIN CORP COM 539830100 68769 1024489 SH SOLE 03 722109 43100 259280
LOCKHEED MARTIN CORP COM 539830100 5809 85432 SH DEFINED 05 82193 0 3239
LOCKHEED MARTIN CORP COM 539830100 4955 73200 SH SOLE 05 73200 0 0
LOCKHEED MARTIN CORP COM 539830100 457 6727 SH OTHER 05 6727 0 0
LOCKHEED MARTIN CORP COM 539830100 43 634 SH DEFINED 0510 634 0 0
LOCKHEED MARTIN CORP COM 539830100 2250 33091 SH DEFINED 06 29702 0 3389
LOCKHEED MARTIN CORP COM 539830100 138 2027 SH OTHER 06 2027 0 0
LOCKHEED MARTIN CORP COM 539830100 30128 448828 SH SOLE 09 334100 0 114728
LOCKHEED MARTIN CORP COM 539830100 2054 30600 SH DEFINED 0918 30600 0 0
LOCKHEED MARTIN CORP COM 539830100 19825 295347 SH DEFINED 14 98292 186473 10582
LOCKHEED MARTIN CORP COM 539830100 118848 1770548 SH SOLE 14 1590926 6450 173172
LOCKHEED MARTIN CORP COM 539830100 11555 172138 SH SOLE 15 166067 0 6071
LOCKHEED MARTIN CORP COM 539830100 16169 240886 SH SOLE 16 240886 0 0
LOCKHEED MARTIN CORP COM 539830100 1047 15400 SH OTHER 17 0 0 15400
LOCKHEED MARTIN CORP COM 539830100 9173 134900 SH DEFINED 22 134900 0 0
LOCTITE CORP DEL COM 540137100 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137100 693 14330 SH DEFINED 14 3330 11000 0
LOCTITE CORP DEL COM 540137100 5197 107434 SH SOLE 14 107434 0 0
LOCTITE CORP DEL COM 540137100 795 16440 SH SOLE 15 16440 0 0
LOEWEN GROUP INC COM 54042L100 3849 93300 SH SOLE 14 93300 0 0
LOEWS CORP COM 540424100 29 200 SH OTHER 200 0 0
LOEWS CORP COM 540424100 7181 49100 SH DEFINED 01 49100 0 0
LOEWS CORP COM 540424100 44 300 SH DEFINED 03 300 0 0
LOEWS CORP COM 540424100 65947 450918 SH SOLE 03 268843 16300 165775
LOEWS CORP COM 540424100 22 150 SH DEFINED 05 150 0 0
LOEWS CORP COM 540424100 5497 37240 SH SOLE 05 37240 0 0
LOEWS CORP COM 540424100 117 800 SH OTHER 05 800 0 0
LOEWS CORP COM 540424100 103 700 SH DEFINED 06 700 0 0
LOEWS CORP COM 540424100 15 100 SH OTHER 06 0 0 100
LOEWS CORP COM 540424100 12621 86300 SH SOLE 09 78800 0 7500
LOEWS CORP COM 540424100 15 100 SH DEFINED 0918 100 0 0
LOEWS CORP COM 540424100 2559 17500 SH DEFINED 0919 17500 0 0
LOEWS CORP COM 540424100 3000 20512 SH DEFINED 14 1450 8204 10858
LOEWS CORP COM 540424100 43017 294136 SH SOLE 14 269336 400 24400
LOEWS CORP COM 540424100 5658 38690 SH SOLE 15 37090 0 1600
LOEWS CORP COM 540424100 3375 23075 SH SOLE 16 23075 0 0
LOEWS CORP COM 540424100 7434 50700 SH DEFINED 22 50700 0 0
LOGIC DEVICES INC COM 541402100 147 14650 SH SOLE 14 14350 0 300
LOGICON INC COM 541409100 0 0 SH SOLE 05 0 0 0
LOGICON INC COM 541409100 2857 105800 SH SOLE 09 105800 0 0
LOGICON INC COM 541409100 43 1600 SH DEFINED 14 1600 0 0
LOGICON INC COM 541409100 1321 48932 SH SOLE 14 48932 0 0
LOGICON INC COM 541409100 200 7400 SH SOLE 15 7400 0 0
LOGICON INC COM 541409100 1949 85200 SH OTHER 17 0 0 85200
LOMAK PETE INC COM NEW 541509300 257 30281 SH SOLE 14 30281 0 0
LOMAS FINL CORP NEW COM 541535100 0 0 SH SOLE 05 0 0 0
LOMAS FINL CORP NEW COM 541535100 47 82604 SH SOLE 14 82604 0 0
LONE STAR INDS INC COM NEW 542290400 1025 42940 SH SOLE 14 42940 0 0
LONE STAR INDS INC COM NEW 542290400 143 6000 SH SOLE 15 6000 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
LONE STAR STEAKHOUSE SALOON COM 542307100 0 0 SH SOLE 05 0 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 77 2000 SH OTHER 05 2000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 3616 88200 SH SOLE 14 88200 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 705 17200 SH SOLE 15 17200 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 74 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312100 854 89865 SH SOLE 14 89865 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 114 12000 SH SOLE 15 12000 0 0
LONG IS BANCORP INC COM 542662100 2004 81800 SH SOLE 03 77300 0 4500
LONG IS BANCORP INC COM 542662100 703 29000 SH SOLE 05 29000 0 0
LONG IS BANCORP INC COM 542662100 32 1300 SH DEFINED 14 0 0 1300
LONG IS BANCORP INC COM 542662100 2328 95000 SH SOLE 14 95000 0 0
LONG IS BANCORP INC COM 542662100 233 9500 SH SOLE 15 9500 0 0
LONG IS BANCORP INC COM 542662100 57 2500 SH DEFINED 22 2500 0 0
LONG ISLAND LTG CO COM 542671100 17 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 7 399 SH DEFINED 05 399 0 0
LONG ISLAND LTG CO COM 542671100 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671100 6505 377100 SH SOLE 09 377100 0 0
LONG ISLAND LTG CO COM 542671100 2813 163100 SH DEFINED 0919 163100 0 0
LONG ISLAND LTG CO COM 542671100 224 12981 SH DEFINED 14 8950 3281 750
LONG ISLAND LTG CO COM 542671100 5410 313600 SH SOLE 14 313350 0 250
LONG ISLAND LTG CO COM 542671100 1282 74300 SH SOLE 15 74300 0 0
LONGHORN STEAKS INC COM 543057100 238 13400 SH SOLE 14 13400 0 0
LONGS DRUG STORES CORP COM 543162100 12 300 SH DEFINED 01 300 0 0
LONGS DRUG STORES CORP COM 543162100 0 0 SH SOLE 05 0 0 0
LONGS DRUG STORES CORP COM 543162100 40 1000 SH DEFINED 06 1000 0 0
LONGS DRUG STORES CORP COM 543162100 3950 95182 SH SOLE 14 94860 0 322
LONGS DRUG STORES CORP COM 543162100 596 14370 SH SOLE 15 13770 0 600
LONGS DRUG STORES CORP COM 543162100 21 500 SH SOLE 16 500 0 0
LONGVIEW FIBRE CO COM 543213100 44 3000 SH DEFINED 05 3000 0 0
LONGVIEW FIBRE CO COM 543213100 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213100 1109 72700 SH SOLE 09 72700 0 0
LONGVIEW FIBRE CO COM 543213100 7 439 SH DEFINED 14 0 439 0
LONGVIEW FIBRE CO COM 543213100 2376 155795 SH SOLE 14 155795 0 0
LONGVIEW FIBRE CO COM 543213100 507 33250 SH SOLE 15 33250 0 0
LONGVIEW FIBRE CO COM 543213100 13855 955500 SH DEFINED 22 955500 0 0
LORAL CORP COM 543859100 285 5000 SH OTHER 0 5000 0
LORAL CORP COM 543859100 57 1000 SH DEFINED 01 1000 0 0
LORAL CORP COM 543859100 59 2000 SH DEFINED 05 2000 0 0
LORAL CORP COM 543859100 0 0 SH SOLE 05 0 0 0
LORAL CORP COM 543859100 314 10600 SH OTHER 05 10600 0 0
LORAL CORP COM 543859100 5404 94800 SH SOLE 09 94800 0 0
LORAL CORP COM 543859100 1317 23109 SH DEFINED 14 8110 13699 1300
LORAL CORP COM 543859100 22907 401882 SH SOLE 14 400102 0 1780
LORAL CORP COM 543859100 4621 81070 SH SOLE 15 78870 0 2200
LORAL CORP COM 543859100 1066 18700 SH SOLE 16 18700 0 0
LORAL CORP COM 543859100 593 20000 SH OTHER 17 0 0 20000
LORI CORP COM 544118100 40 11526 SH SOLE 14 11526 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 0 0 SH SOLE 05 0 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 865 62900 SH SOLE 14 62900 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 54 3900 SH SOLE 15 3900 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOUISIANA LD & EXPL CO COM 546268100 14 400 SH DEFINED 01 400 0 0
LOUISIANA LD & EXPL CO COM 546268100 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268100 1835 51500 SH DEFINED 14 1200 50300 0
LOUISIANA LD & EXPL CO COM 546268100 7585 212911 SH SOLE 14 136519 0 76392
LOUISIANA LD & EXPL CO COM 546268100 928 26055 SH SOLE 15 25255 0 800
LOUISIANA LD & EXPL CO COM 546268100 32 900 SH SOLE 16 900 0 0
LOUISIANA PAC CORP COM 546347100 43 1800 SH DEFINED 01 1800 0 0
LOUISIANA PAC CORP COM 546347100 4825 200000 SH DEFINED 03 0 0 200000
LOUISIANA PAC CORP COM 546347100 0 0 SH SOLE 05 0 0 0
LOUISIANA PAC CORP COM 546347100 47 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347100 718 29760 SH DEFINED 14 18648 10142 970
LOUISIANA PAC CORP COM 546347100 12073 500434 SH SOLE 14 490434 8100 1900
LOUISIANA PAC CORP COM 546347100 2671 110710 SH SOLE 15 107610 0 3100
LOUISIANA PAC CORP COM 546347100 382 16000 SH OTHER 17 0 0 16000
LOWES COS INC COM 548661100 183 6087 SH OTHER 6087 0 0
LOWES COS INC COM 548661100 72 2400 SH DEFINED 01 2400 0 0
LOWES COS INC COM 548661100 3282 121560 SH DEFINED 05 115950 0 5610
LOWES COS INC COM 548661100 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661100 144 5320 SH OTHER 05 5180 0 140
LOWES COS INC COM 548661100 251 9300 SH DEFINED 06 9300 0 0
LOWES COS INC COM 548661100 504 18650 SH DEFINED 07 14990 0 3660
LOWES COS INC COM 548661100 2821 94035 SH DEFINED 14 2540 89070 2425
LOWES COS INC COM 548661100 37967 1265579 SH SOLE 14 1203489 0 62090
LOWES COS INC COM 548661100 3464 115480 SH SOLE 15 110680 0 4800
LOWES COS INC COM 548661100 135 4500 SH SOLE 16 4500 0 0
LOWES COS INC COM 548661100 16335 605000 SH DEFINED 22 605000 0 0
LOYOLA CAP CORP COM 549089100 2179 62700 SH SOLE 09 62700 0 0
LOYOLA CAP CORP COM 549089100 1125 32382 SH SOLE 14 32382 0 0
LOYOLA CAP CORP COM 549089100 146 4200 SH SOLE 15 4200 0 0
LUBRIZOL CORP COM 549271100 744 22800 SH SOLE 03 22800 0 0
LUBRIZOL CORP COM 549271100 6 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 396 12200 SH SOLE 05 12200 0 0
LUBRIZOL CORP COM 549271100 55 1900 SH OTHER 05 1900 0 0
LUBRIZOL CORP COM 549271100 3227 98900 SH SOLE 09 98900 0 0
LUBRIZOL CORP COM 549271100 842 25822 SH DEFINED 14 4900 7422 13500
LUBRIZOL CORP COM 549271100 6498 199186 SH SOLE 14 197486 0 1700
LUBRIZOL CORP COM 549271100 1363 41780 SH SOLE 15 41780 0 0
LUBYS CAFETERIAS INC COM 549282100 9 400 SH DEFINED 01 400 0 0
LUBYS CAFETERIAS INC COM 549282100 13 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282100 0 0 SH SOLE 05 0 0 0
LUBYS CAFETERIAS INC COM 549282100 17 800 SH DEFINED 14 0 0 800
LUBYS CAFETERIAS INC COM 549282100 2610 121388 SH SOLE 14 120831 0 557
LUBYS CAFETERIAS INC COM 549282100 465 21635 SH SOLE 15 19085 0 2550
LUBYS CAFETERIAS INC COM 549282100 76 3550 SH SOLE 16 3550 0 0
LUFKIN INDS INC COM 549764100 259 11000 SH SOLE 03 11000 0 0
LUFKIN INDS INC COM 549764100 216 9520 SH SOLE 05 9520 0 0
LUFKIN INDS INC COM 549764100 519 22100 SH SOLE 14 22100 0 0
LUFKIN INDS INC COM 549764100 89 3800 SH SOLE 15 3800 0 0
LUFKIN INDS INC COM 549764100 46 2500 SH DEFINED 22 2500 0 0
LUKENS INC DEL COM 549866100 10 350 SH OTHER 350 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
LUKENS INC DEL COM 549866100 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866100 1701 58408 SH SOLE 14 58408 0 0
LUKENS INC DEL COM 549866100 224 7680 SH SOLE 15 7680 0 0
LUKENS INC DEL COM 549866100 415 13500 SH DEFINED 22 13500 0 0
LUKENS MED CORP COM 549870100 59 36100 SH SOLE 14 36100 0 0
LUNAR CORP COM 550362100 549 16500 SH SOLE 14 16500 0 0
LUND INTL HLDGS INC COM 550368100 191 10900 SH SOLE 14 10900 0 0
LYDALL INC DEL COM 550819100 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819100 2792 112800 SH SOLE 09 112800 0 0
LYDALL INC DEL COM 550819100 347 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819100 1506 60862 SH SOLE 14 60862 0 0
LYDALL INC DEL COM 550819100 488 19700 SH SOLE 15 19700 0 0
LYNCH CORP COM 551137100 280 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 26 1000 SH OTHER 1000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 6544 252900 SH SOLE 09 252900 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1159 44800 SH DEFINED 0918 44800 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 1835 70900 SH DEFINED 0919 70900 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 24 944 SH DEFINED 14 250 504 190
LYONDELL PETROCHEMICAL CO COM 552078100 16368 632575 SH SOLE 14 463425 0 169150
LYONDELL PETROCHEMICAL CO COM 552078100 708 27360 SH SOLE 15 27360 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 4534 175225 SH SOLE 16 175225 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 64 3000 SH DEFINED 22 3000 0 0
MAF BANCORP INC COM 55261R100 633 25190 SH SOLE 09 25190 0 0
MAF BANCORP INC COM 55261R100 620 24695 SH SOLE 14 24695 0 0
MAF BANCORP INC COM 55261R100 69 2750 SH SOLE 15 2750 0 0
MAIC HLDGS INC COM 55261V100 920 29686 SH SOLE 14 29686 0 0
MAIC HLDGS INC COM 55261V100 145 4662 SH SOLE 15 4662 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 132 1900 SH OTHER 05 1900 0 0
MBIA INC COM 55262C100 950 13474 SH DEFINED 14 2700 1674 9100
MBIA INC COM 55262C100 8193 116219 SH SOLE 14 113144 0 3075
MBIA INC COM 55262C100 1819 25800 SH SOLE 15 25800 0 0
MBNA CORP COM 55262L100 25 600 SH OTHER 0 600 0
MBNA CORP COM 55262L100 100 2400 SH DEFINED 01 2400 0 0
MBNA CORP COM 55262L100 828 22445 SH DEFINED 05 22445 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 101 2750 SH OTHER 05 2750 0 0
MBNA CORP COM 55262L100 179 4850 SH DEFINED 06 1000 0 3850
MBNA CORP COM 55262L100 2227 60384 SH OTHER 06 1675 0 58709
MBNA CORP COM 55262L100 30436 733400 SH SOLE 09 575800 0 157600
MBNA CORP COM 55262L100 1693 40800 SH DEFINED 0918 40800 0 0
MBNA CORP COM 55262L100 1199 28900 SH DEFINED 0919 28900 0 0
MBNA CORP COM 55262L100 1655 39885 SH DEFINED 14 7719 17866 14300
MBNA CORP COM 55262L100 37044 892629 SH SOLE 14 882976 0 9653
MBNA CORP COM 55262L100 5454 131420 SH SOLE 15 127670 0 3750
MBNA CORP COM 55262L100 4 100 SH SOLE 16 100 0 0
MBNA CORP COM 55262L100 6284 170400 SH OTHER 17 0 0 170400
MBNA CORP COM 55262L100 1106 30000 SH OTHER 2224 0 30000 0
MAI SYSTEMS CORP COM 552620200 118 12561 SH SOLE 14 12561 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN CORP COM 55267J100 3 141 SH DEFINED 05 141 0 0
MCN CORP COM 55267J100 0 0 SH SOLE 05 0 0 0
MCN CORP COM 55267J100 25 1140 SH OTHER 05 1140 0 0
MCN CORP COM 55267J100 1236 62600 SH SOLE 09 62600 0 0
MCN CORP COM 55267J100 256 12981 SH DEFINED 14 0 12981 0
MCN CORP COM 55267J100 4513 228520 SH SOLE 14 228520 0 0
MCN CORP COM 55267J100 783 39660 SH SOLE 15 39660 0 0
MCN CORP COM 55267J100 34 1700 SH SOLE 16 1700 0 0
MCI COMMUNICATIONS CORP COM 552673100 459 17630 SH OTHER 13230 4400 0
MCI COMMUNICATIONS CORP COM 552673100 7355 282200 SH DEFINED 01 282200 0 0
MCI COMMUNICATIONS CORP COM 552673100 65 2500 SH DEFINED 03 2500 0 0
MCI COMMUNICATIONS CORP COM 552673100 54948 2108365 SH SOLE 03 1422100 87300 598965
MCI COMMUNICATIONS CORP COM 552673100 3270 131125 SH DEFINED 05 124170 0 6955
MCI COMMUNICATIONS CORP COM 552673100 4299 166500 SH SOLE 05 166500 0 0
MCI COMMUNICATIONS CORP COM 552673100 1431 57372 SH OTHER 05 56872 0 500
MCI COMMUNICATIONS CORP COM 552673100 365 14650 SH DEFINED 06 13375 0 1275
MCI COMMUNICATIONS CORP COM 552673100 11051 424000 SH SOLE 09 253700 0 170300
MCI COMMUNICATIONS CORP COM 552673100 904 34700 SH DEFINED 0918 34700 0 0
MCI COMMUNICATIONS CORP COM 552673100 446 17100 SH DEFINED 0919 17100 0 0
MCI COMMUNICATIONS CORP COM 552673100 4079 156509 SH DEFINED 14 38634 101874 16001
MCI COMMUNICATIONS CORP COM 552673100 140125 5376404 SH SOLE 14 4577024 800 798580
MCI COMMUNICATIONS CORP COM 552673100 14862 570230 SH SOLE 15 552430 0 17800
MCI COMMUNICATIONS CORP COM 552673100 19384 743725 SH SOLE 16 743725 0 0
MCI COMMUNICATIONS CORP COM 552673100 9995 400800 SH DEFINED 22 400800 0 0
M D C HLDGS INC COM 552676100 198 24800 SH SOLE 05 24800 0 0
M D C HLDGS INC COM 552676100 602 78898 SH SOLE 14 78898 0 0
M D C HLDGS INC COM 552676100 60 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 180 28491 SH SOLE 14 28491 0 0
MDU RES GROUP INC COM 552690100 759 23800 SH SOLE 09 23800 0 0
MDU RES GROUP INC COM 552690100 16 500 SH DEFINED 14 500 0 0
MDU RES GROUP INC COM 552690100 2071 64975 SH SOLE 14 64975 0 0
MDU RES GROUP INC COM 552690100 312 9800 SH SOLE 15 9800 0 0
MEMC ELECTR MATLS INC COM 552715100 316 11400 SH SOLE 05 11400 0 0
MEMC ELECTR MATLS INC COM 552715100 1831 67500 SH SOLE 14 67500 0 0
MEMC ELECTR MATLS INC COM 552715100 16 600 SH SOLE 15 600 0 0
MEMC ELECTR MATLS INC COM 552715100 19968 624000 SH DEFINED 22 624000 0 0
MFS COMMUNICATIONS INC COM 55272T100 0 0 SH SOLE 05 0 0 0
MFS COMMUNICATIONS INC COM 55272T100 8 176 SH DEFINED 14 0 176 0
MFS COMMUNICATIONS INC COM 55272T100 5631 128700 SH SOLE 14 128700 0 0
MFS COMMUNICATIONS INC COM 55272T100 599 13700 SH SOLE 15 13700 0 0
MFS COMMUNICATIONS INC COM 55272T100 81 2000 SH DEFINED 22 2000 0 0
MFRI INC COM 552721100 185 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 1 200 SH DEFINED 05 200 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 232 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 42 6400 SH DEFINED 14 0 6400 0
MGIC INVT CORP WIS COM 552848100 1947 34000 SH DEFINED 01 34000 0 0
MGIC INVT CORP WIS COM 552848100 0 0 SH SOLE 05 0 0 0
MGIC INVT CORP WIS COM 552848100 40 700 SH DEFINED 14 700 0 0
MGIC INVT CORP WIS COM 552848100 8708 152100 SH SOLE 14 152100 0 0
MGIC INVT CORP WIS COM 552848100 1975 34500 SH SOLE 15 34500 0 0
<PAGE> PAGE 201
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGIC INVT CORP WIS COM 552848100 3850 67700 SH OTHER 17 0 0 67700
MGIC INVT CORP WIS COM 552848100 8713 153200 SH DEFINED 22 153200 0 0
MGI PHARMA INC COM 552880100 0 0 SH SOLE 05 0 0 0
MGI PHARMA INC COM 552880100 193 33590 SH SOLE 14 33590 0 0
MGI PHARMA INC COM 552880100 22 3800 SH SOLE 15 3800 0 0
MGI PPTYS INC COM 552885100 101 6500 SH SOLE 09 6500 0 0
MGI PPTYS INC COM 552885100 739 47705 SH SOLE 14 47705 0 0
MGI PPTYS INC COM 552885100 105 6800 SH SOLE 15 6800 0 0
M A R C INC COM 552914100 413 30044 SH SOLE 14 30044 0 0
MGM GRAND INC COM 552953100 0 0 SH SOLE 05 0 0 0
MGM GRAND INC COM 552953100 2366 92800 SH SOLE 14 92800 0 0
MGM GRAND INC COM 552953100 207 8100 SH SOLE 15 8100 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 387 33300 SH SOLE 05 33300 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 108 10500 SH SOLE 14 10500 0 0
MK GOLD CO COM 55305P100 38 10200 SH SOLE 14 10200 0 0
MK GOLD CO COM 55305P100 20 5200 SH SOLE 15 5200 0 0
MK GOLD CO COM 55305P100 322 99000 SH OTHER 2223 0 99000 0
MK RAIL CORP COM 55305T100 292 34300 SH SOLE 14 34300 0 0
MLF BANCORP INC COM 55306W100 1582 68400 SH SOLE 03 64300 0 4100
MLF BANCORP INC COM 55306W100 600 24600 SH SOLE 05 24600 0 0
MLF BANCORP INC COM 55306W100 590 25500 SH SOLE 14 25500 0 0
MLF BANCORP INC COM 55306W100 164 7100 SH SOLE 15 7100 0 0
MLF BANCORP INC COM 55306W100 38 1700 SH DEFINED 22 1700 0 0
MLX CORP COM NEW 553076200 0 14 SH OTHER 05 14 0 0
MLX CORP COM NEW 553076200 126 11990 SH SOLE 14 11990 0 0
MMI COS INC COM 553087100 279 11500 SH SOLE 14 11500 0 0
MMI COS INC COM 553087100 41 1700 SH SOLE 15 1700 0 0
M S CARRIERS INC COM 553533100 637 39820 SH SOLE 14 39820 0 0
M S CARRIERS INC COM 553533100 171 10700 SH SOLE 15 10700 0 0
MTS SYS CORP COM 553777100 537 19020 SH SOLE 14 19020 0 0
MTS SYS CORP COM 553777100 68 2400 SH SOLE 15 2400 0 0
MVR INC RT 553880110 0 31700 SH SOLE 03 31700 0 0
MVR INC RT 553880110 0 10550 SH SOLE 05 10550 0 0
MVR INC RT 553880110 0 40 SH DEFINED 14 0 40 0
MVR INC RT 553880110 0 154548 SH SOLE 14 154548 0 0
MVR INC RT 553880110 0 8100 SH SOLE 15 8100 0 0
MTI TECHNOLOGY CORP COM 553903100 155 49600 SH SOLE 14 49600 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 1555 98706 SH SOLE 14 98706 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 241 15330 SH SOLE 15 15330 0 0
MACDERMID INC COM 554273100 319 6823 SH SOLE 14 6823 0 0
MACERICH CO COM 554382100 912 42900 SH SOLE 14 42900 0 0
MACERICH CO COM 554382100 77 3600 SH SOLE 15 3600 0 0
MACNEAL SCHWENDLER CORP SD CONV 7.875% 554806AA0 26450 219272 SH SOLE 14 219272 0 0
MACNEAL SCHWENDLER CORP COM 554806100 2008 118100 SH SOLE 09 118100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 888 52230 SH SOLE 14 52230 0 0
MACNEAL SCHWENDLER CORP COM 554806100 275 16200 SH SOLE 15 16200 0 0
MACROMEDIA INC COM 556100100 4033 70600 SH SOLE 09 70600 0 0
MACROMEDIA INC COM 556100100 3096 54200 SH SOLE 14 54200 0 0
MACROMEDIA INC COM 556100100 908 15900 SH SOLE 15 15900 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MADISON GAS & ELEC CO COM 557497100 1253 37673 SH SOLE 14 37673 0 0
MADISON GAS & ELEC CO COM 557497100 186 5600 SH SOLE 15 5600 0 0
MAFCO CONS GROUP INC COM 559025100 204 7925 SH SOLE 03 7925 0 0
MAFCO CONS GROUP INC COM 559025100 71 2775 SH SOLE 05 2775 0 0
MAFCO CONS GROUP INC COM 559025100 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025100 1182 45893 SH SOLE 14 45893 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 309 28400 SH SOLE 14 28400 0 0
MAGELLAN PETE CORP COM 559091300 0 100 SH DEFINED 14 0 100 0
MAGELLAN PETE CORP COM 559091300 119 57788 SH SOLE 14 57788 0 0
MAGMA COPPER CO NEW COM 559177200 0 0 SH SOLE 05 0 0 0
MAGMA COPPER CO NEW COM 559177200 10751 573400 SH SOLE 09 506400 0 67000
MAGMA COPPER CO NEW COM 559177200 433 23100 SH DEFINED 0919 23100 0 0
MAGMA COPPER CO NEW COM 559177200 3079 164220 SH SOLE 14 164220 0 0
MAGMA COPPER CO NEW COM 559177200 518 27600 SH SOLE 15 27600 0 0
MAGMA COPPER CO NEW COM 559177200 50 2650 SH SOLE 16 2650 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 726 24200 SH SOLE 14 24200 0 0
MAGNA BANCORP COM 559200100 105 3500 SH SOLE 15 3500 0 0
MAGNA GROUP COM 559214100 0 0 SH SOLE 05 0 0 0
MAGNA GROUP COM 559214100 4673 192700 SH SOLE 09 192700 0 0
MAGNA GROUP COM 559214100 2376 97973 SH SOLE 14 97973 0 0
MAGNA GROUP COM 559214100 405 16700 SH SOLE 15 16700 0 0
MAGNA INTL INC CL A 559222400 23 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222400 7 160 SH DEFINED 05 160 0 0
MAGNA INTL INC CL A 559222400 213 4700 SH SOLE 09 4700 0 0
MAGNA INTL INC CL A 559222400 440 9725 SH DEFINED 14 3460 3725 2540
MAGNA INTL INC CL A 559222400 8516 188200 SH SOLE 14 106450 0 81750
MAGNA INTL INC CL A 559222400 3772 83350 SH SOLE 16 83350 0 0
MAGNA INTL INC CL A 559222400 56 1300 SH DEFINED 22 1300 0 0
MAGNETEK INC COM 559424100 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424100 1 100 SH DEFINED 14 0 100 0
MAGNETEK INC COM 559424100 1111 89800 SH SOLE 14 89800 0 0
MAGNETEK INC COM 559424100 276 22300 SH SOLE 15 22300 0 0
MAIL BOXES ETC COM 560310100 1224 92400 SH SOLE 09 92400 0 0
MAIL BOXES ETC COM 560310100 342 25834 SH SOLE 14 25834 0 0
MAIL BOXES ETC COM 560310100 5 400 SH SOLE 15 400 0 0
MAINE PUB SVC CO COM 560483100 207 9194 SH SOLE 14 9194 0 0
MALLINCKRODT GROUP INC COM 561226100 48 1200 SH DEFINED 01 1200 0 0
MALLINCKRODT GROUP INC COM 561226100 31 900 SH DEFINED 05 900 0 0
MALLINCKRODT GROUP INC COM 561226100 0 0 SH SOLE 05 0 0 0
MALLINCKRODT GROUP INC COM 561226100 37 941 SH DEFINED 14 0 941 0
MALLINCKRODT GROUP INC COM 561226100 13230 333875 SH SOLE 14 332875 0 1000
MALLINCKRODT GROUP INC COM 561226100 2590 65360 SH SOLE 15 62760 0 2600
MANITOWOC INC COM 563571100 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571100 932 31451 SH SOLE 14 31451 0 0
MANITOWOC INC COM 563571100 249 8400 SH SOLE 15 8400 0 0
MANITOWOC INC COM 563571100 6952 245000 SH DEFINED 22 245000 0 0
MANOR CARE INC COM 564054100 31 900 SH DEFINED 01 900 0 0
MANOR CARE INC COM 564054100 0 0 SH SOLE 05 0 0 0
MANOR CARE INC COM 564054100 527 15500 SH SOLE 09 15500 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
MANOR CARE INC COM 564054100 46 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054100 8313 244501 SH SOLE 14 244501 0 0
MANOR CARE INC COM 564054100 1429 42030 SH SOLE 15 40430 0 1600
MANOR CARE INC COM 564054100 61 1800 SH SOLE 16 1800 0 0
MANPOWER INC COM 56418H100 15 500 SH OTHER 500 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 12786 440900 SH SOLE 09 335300 0 105600
MANPOWER INC COM 56418H100 1244 42900 SH DEFINED 0918 42900 0 0
MANPOWER INC COM 56418H100 1357 46800 SH DEFINED 0919 46800 0 0
MANPOWER INC COM 56418H100 15153 522500 SH SOLE 14 444550 0 77950
MANPOWER INC COM 56418H100 1109 38250 SH SOLE 15 38250 0 0
MANPOWER INC COM 56418H100 2568 88550 SH SOLE 16 88550 0 0
MANPOWER INC COM 56418H100 141 5200 SH OTHER 17 0 0 5200
MANPOWER INC COM 56418H100 35 1300 SH DEFINED 22 1300 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 0 0 SH SOLE 05 0 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 1471 85300 SH SOLE 14 85300 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 324 18800 SH SOLE 15 18800 0 0
MANUGISTICS GROUP INC COM 565011100 213 14100 SH SOLE 14 14100 0 0
MANVILLE CORP WT EXP 060696 565020110 556 138875 SH SOLE 03 138875 0 0
MANVILLE CORP WT EXP 060696 565020110 204 51000 SH SOLE 05 51000 0 0
MANVILLE CORP COM NEW 565020300 0 0 SH SOLE 05 0 0 0
MANVILLE CORP COM NEW 565020300 1108 84400 SH SOLE 09 84400 0 0
MANVILLE CORP COM NEW 565020300 3 238 SH DEFINED 14 0 238 0
MANVILLE CORP COM NEW 565020300 3080 234688 SH SOLE 14 234688 0 0
MANVILLE CORP COM NEW 565020300 235 17900 SH SOLE 15 17900 0 0
MAPCO INC COM 565097100 3502 68000 SH DEFINED 01 68000 0 0
MAPCO INC COM 565097100 26 500 SH DEFINED 03 500 0 0
MAPCO INC COM 565097100 27609 536100 SH SOLE 03 346300 20300 169500
MAPCO INC COM 565097100 943 18310 SH DEFINED 05 18219 0 91
MAPCO INC COM 565097100 1796 35000 SH SOLE 05 35000 0 0
MAPCO INC COM 565097100 932 18095 SH OTHER 05 16745 0 1350
MAPCO INC COM 565097100 26 500 SH DEFINED 06 500 0 0
MAPCO INC COM 565097100 77 1500 SH OTHER 06 1500 0 0
MAPCO INC COM 565097100 820 15923 SH DEFINED 14 13725 1578 620
MAPCO INC COM 565097100 5095 98924 SH SOLE 14 90634 0 8290
MAPCO INC COM 565097100 833 16180 SH SOLE 15 16180 0 0
MAPCO INC COM 565097100 3502 68000 SH DEFINED 22 68000 0 0
MARCAM CORP COM 566140100 647 43500 SH SOLE 14 43500 0 0
MARCAM CORP COM 566140100 174 11700 SH SOLE 15 11700 0 0
MARCUM NAT GAS SVCS INC COM 566323100 33 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330100 1367 38642 SH SOLE 14 38642 0 0
MARCUS CORP COM 566330100 279 7900 SH SOLE 15 7900 0 0
MARIETTA CORP COM 567634100 172 21183 SH SOLE 14 21183 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 1378 324300 SH SOLE 03 302100 0 22200
MARINE DRILLING COS INC COM PAR $0.01 568240200 561 140300 SH SOLE 05 140300 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 649 152636 SH SOLE 14 152636 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 97 22800 SH SOLE 15 22800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 9 2500 SH DEFINED 22 2500 0 0
MARINER HEALTH GROUP INC COM 56845J100 1007 71300 SH SOLE 14 71300 0 0
MARINER HEALTH GROUP INC COM 56845J100 218 15400 SH SOLE 15 15400 0 0
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARINER HEALTH GROUP INC COM 56845J100 39 4000 SH DEFINED 22 4000 0 0
MARK CTRS TR COM SH BEN INT 570382100 149 12200 SH SOLE 14 12200 0 0
MARK CTRS TR COM SH BEN INT 570382100 43 3500 SH SOLE 15 3500 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 20 1050 SH OTHER 05 1050 0 0
MARK IV INDS INC COM 570387100 68 3056 SH DEFINED 14 2595 461 0
MARK IV INDS INC COM 570387100 3819 171629 SH SOLE 14 171629 0 0
MARK IV INDS INC COM 570387100 750 33714 SH SOLE 15 33714 0 0
MARK VII INC COM 570414100 287 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1612 48118 SH SOLE 14 48118 0 0
MARK TWAIN BANCSHARES INC COM 570437100 221 6600 SH SOLE 15 6600 0 0
MARKEL CORP COM 570535100 1276 17354 SH SOLE 14 17354 0 0
MARKEL CORP COM 570535100 184 2500 SH SOLE 15 2500 0 0
MARQUETTE ELECTRS INC CL A 571474100 0 0 SH SOLE 05 0 0 0
MARQUETTE ELECTRS INC CL A 571474100 1 54 SH DEFINED 14 0 54 0
MARQUETTE ELECTRS INC CL A 571474100 1384 82600 SH SOLE 14 82600 0 0
MARQUETTE ELECTRS INC CL A 571474100 132 7900 SH SOLE 15 7900 0 0
MARSH & MCLENNAN COS INC COM 571748100 97 1100 SH DEFINED 01 1100 0 0
MARSH & MCLENNAN COS INC COM 571748100 828 10117 SH DEFINED 05 10117 0 0
MARSH & MCLENNAN COS INC COM 571748100 0 0 SH SOLE 05 0 0 0
MARSH & MCLENNAN COS INC COM 571748100 758 9264 SH OTHER 05 9264 0 0
MARSH & MCLENNAN COS INC COM 571748100 16 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 25 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 1968 22400 SH DEFINED 14 20300 1700 400
MARSH & MCLENNAN COS INC COM 571748100 27434 312199 SH SOLE 14 311699 0 500
MARSH & MCLENNAN COS INC COM 571748100 5388 61310 SH SOLE 15 59410 0 1900
MARSH & MCLENNAN COS INC COM 571748100 176 2000 SH SOLE 16 2000 0 0
MARSH SUPERMARKETS INC CL B 571783200 240 18803 SH SOLE 14 18803 0 0
MARSHALL & ILSLEY CORP COM 571834100 199 8190 SH DEFINED 05 8190 0 0
MARSHALL & ILSLEY CORP COM 571834100 0 0 SH SOLE 05 0 0 0
MARSHALL & ILSLEY CORP COM 571834100 1186 47200 SH SOLE 09 47200 0 0
MARSHALL & ILSLEY CORP COM 571834100 22 895 SH DEFINED 14 0 895 0
MARSHALL & ILSLEY CORP COM 571834100 7264 289099 SH SOLE 14 289099 0 0
MARSHALL & ILSLEY CORP COM 571834100 1385 55110 SH SOLE 15 55110 0 0
MARRIOTT INTL INC COM 571900100 56 1500 SH DEFINED 01 1500 0 0
MARRIOTT INTL INC COM 571900100 848 23005 SH DEFINED 05 23005 0 0
MARRIOTT INTL INC COM 571900100 0 0 SH SOLE 05 0 0 0
MARRIOTT INTL INC COM 571900100 2 50 SH OTHER 06 0 0 50
MARRIOTT INTL INC COM 571900100 320 8685 SH DEFINED 07 7335 0 1350
MARRIOTT INTL INC COM 571900100 6619 177100 SH SOLE 09 112100 0 65000
MARRIOTT INTL INC COM 571900100 632 16900 SH DEFINED 0918 16900 0 0
MARRIOTT INTL INC COM 571900100 56 1500 SH DEFINED 14 1500 0 0
MARRIOTT INTL INC COM 571900100 27144 726254 SH SOLE 14 712104 12900 1250
MARRIOTT INTL INC COM 571900100 3864 103380 SH SOLE 15 99480 0 3900
MARRIOTT INTL INC COM 571900100 135 3600 SH SOLE 16 3600 0 0
MARSHALL INDS COM 572393100 0 0 SH SOLE 05 0 0 0
MARSHALL INDS COM 572393100 4022 107250 SH SOLE 09 107250 0 0
MARSHALL INDS COM 572393100 2294 61168 SH SOLE 14 61168 0 0
MARSHALL INDS COM 572393100 589 15700 SH SOLE 15 15700 0 0
MARSHALL INDS COM 572393100 1470 41700 SH OTHER 17 0 0 41700
<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
MARTIN LAWRENCE LTD EDITIONS COM 573269100 11 11912 SH SOLE 14 11912 0 0
MARTIN MARIETTA MATLS INC COM 573284100 0 0 SH SOLE 05 0 0 0
MARTIN MARIETTA MATLS INC COM 573284100 1 73 SH DEFINED 14 0 73 0
MARTIN MARIETTA MATLS INC COM 573284100 1662 84700 SH SOLE 14 84700 0 0
MARTIN MARIETTA MATLS INC COM 573284100 82 4200 SH SOLE 15 4200 0 0
MARVEL ENTMT GROUP INC COM 573913100 0 0 SH SOLE 05 0 0 0
MARVEL ENTMT GROUP INC COM 573913100 11 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 2984 192512 SH SOLE 14 192512 0 0
MARVEL ENTMT GROUP INC COM 573913100 217 14000 SH SOLE 15 14000 0 0
MARYLAND FED BANCORP COM 574061100 472 14747 SH SOLE 14 14747 0 0
MARYLAND FED BANCORP COM 574061100 64 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 9000 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 66 2400 SH DEFINED 01 2400 0 0
MASCO CORP COM 574599100 42 1480 SH DEFINED 05 1480 0 0
MASCO CORP COM 574599100 0 0 SH SOLE 05 0 0 0
MASCO CORP COM 574599100 28 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599100 406 14770 SH DEFINED 14 450 13180 1140
MASCO CORP COM 574599100 18802 683701 SH SOLE 14 682671 0 1030
MASCO CORP COM 574599100 3710 134920 SH SOLE 15 131020 0 3900
MASCO CORP COM 574599100 13832 491800 SH DEFINED 22 491800 0 0
MASCOTECH INC COM 574670100 0 0 SH SOLE 05 0 0 0
MASCOTECH INC COM 574670100 1676 148956 SH SOLE 14 148956 0 0
MASCOTECH INC COM 574670100 176 15600 SH SOLE 15 15600 0 0
MASLAND CORP COM 574806100 15 1000 SH SOLE 09 1000 0 0
MASLAND CORP COM 574806100 710 47700 SH SOLE 14 47700 0 0
MASLAND CORP COM 574806100 234 15700 SH SOLE 15 15700 0 0
MASLAND CORP COM 574806100 372 25000 SH SOLE 16 25000 0 0
MASSBANK CORP READ MASS COM 576152100 656 21338 SH SOLE 14 21338 0 0
MASTEC INC COM 576323100 433 41239 SH SOLE 14 41239 0 0
MATERIAL SCIENCIES CORP COM 576674100 79 4500 SH SOLE 03 4500 0 0
MATERIAL SCIENCIES CORP COM 576674100 1082 61400 SH SOLE 09 61400 0 0
MATERIAL SCIENCIES CORP COM 576674100 932 52907 SH SOLE 14 52907 0 0
MATERIAL SCIENCIES CORP COM 576674100 324 18400 SH SOLE 15 18400 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 504 36000 SH SOLE 14 36000 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 69 4900 SH SOLE 15 4900 0 0
MATRIX SVC CO COM 576853100 0 0 SH SOLE 05 0 0 0
MATRIX SVC CO COM 576853100 111 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 280 28700 SH SOLE 03 28700 0 0
MATLACK SYS INC COM 576901100 221 22655 SH SOLE 14 22655 0 0
MATTEL INC COM 577081100 26 900 SH OTHER 900 0 0
MATTEL INC COM 577081100 69 2344 SH DEFINED 01 2344 0 0
MATTEL INC COM 577081100 54 1867 SH DEFINED 05 1867 0 0
MATTEL INC COM 577081100 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081100 297 10338 SH OTHER 05 10338 0 0
MATTEL INC COM 577081100 22 760 SH DEFINED 06 760 0 0
MATTEL INC COM 577081100 462 15712 SH DEFINED 14 6907 6258 2547
MATTEL INC COM 577081100 39480 1344013 SH SOLE 14 1183166 16900 143947
MATTEL INC COM 577081100 5465 186052 SH SOLE 15 180146 0 5906
MATTEL INC COM 577081100 4360 148435 SH SOLE 16 148435 0 0
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATTEL INC COM 577081100 2098 72962 SH OTHER 17 0 0 72962
MATTEL INC COM 577081100 31937 1110845 SH DEFINED 22 1110845 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140100 52 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 723 17000 SH SOLE 14 17000 0 0
MATTSON TECHNOLOGY INC COM 577223100 264 6200 SH SOLE 15 6200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 0 0 SH SOLE 05 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 716 9678 SH DEFINED 14 0 0 9678
MAXIM INTEGRATED PRODS INC COM 57772K100 5679 76740 SH SOLE 14 76740 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 1347 18200 SH SOLE 15 18200 0 0
MAXIS INC COM 57772X100 44 1000 SH DEFINED 05 1000 0 0
MAXIS INC COM 57772X100 801 18200 SH SOLE 14 18200 0 0
MAXTOR CORP COM 577729100 0 0 SH SOLE 05 0 0 0
MAXTOR CORP COM 577729100 810 185125 SH SOLE 09 185125 0 0
MAXTOR CORP COM 577729100 805 184026 SH SOLE 14 184026 0 0
MAXTOR CORP COM 577729100 205 46800 SH SOLE 15 46800 0 0
MAXWELL LABS INC COM 577763100 118 12138 SH SOLE 14 12138 0 0
MAXWELL SHOE INC CL A 577766100 78 15600 SH SOLE 14 15600 0 0
MAXXIM MED INC COM 57777G100 934 58400 SH SOLE 03 54900 0 3500
MAXXIM MED INC COM 57777G100 333 22000 SH SOLE 05 22000 0 0
MAXXIM MED INC COM 57777G100 1354 84600 SH SOLE 09 84600 0 0
MAXXIM MED INC COM 57777G100 395 24700 SH SOLE 14 24700 0 0
MAXXIM MED INC COM 57777G100 61 3800 SH SOLE 15 3800 0 0
MAY DEPT STORES CO COM 577778100 3824 87400 SH DEFINED 01 87400 0 0
MAY DEPT STORES CO COM 577778100 10968 250700 SH DEFINED 03 700 0 250000
MAY DEPT STORES CO COM 577778100 32719 747862 SH SOLE 03 483762 24200 239900
MAY DEPT STORES CO COM 577778100 4016 102323 SH DEFINED 05 102323 0 0
MAY DEPT STORES CO COM 577778100 2562 59500 SH SOLE 05 59500 0 0
MAY DEPT STORES CO COM 577778100 709 18075 SH OTHER 05 18075 0 0
MAY DEPT STORES CO COM 577778100 34 856 SH DEFINED 06 856 0 0
MAY DEPT STORES CO COM 577778100 39 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 27896 637627 SH DEFINED 14 312003 290081 35543
MAY DEPT STORES CO COM 577778100 85499 1954266 SH SOLE 14 1906704 10900 36662
MAY DEPT STORES CO COM 577778100 10085 230506 SH SOLE 15 222706 0 7800
MAY DEPT STORES CO COM 577778100 2275 52000 SH SOLE 16 52000 0 0
MAY DEPT STORES CO COM 577778100 5220 133000 SH OTHER 17 0 0 133000
MAY DEPT STORES CO COM 577778100 3686 93900 SH DEFINED 22 93900 0 0
MAY DEPT STORES CO COM 577778100 2198 56000 SH OTHER 2224 0 56000 0
MAYBELLINE INC COM 577875100 1705 71800 SH SOLE 03 68000 0 3800
MAYBELLINE INC COM 577875100 601 24300 SH SOLE 05 24300 0 0
MAYBELLINE INC COM 577875100 1156 48675 SH SOLE 14 48675 0 0
MAYBELLINE INC COM 577875100 386 16240 SH SOLE 15 16240 0 0
MAYBELLINE INC COM 577875100 47 2000 SH DEFINED 22 2000 0 0
MAX & ERMAS RESTAURANTS INC COM 577903100 103 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 4593 246600 SH SOLE 09 246600 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 1190 63900 SH SOLE 14 63900 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 469 25200 SH SOLE 15 25200 0 0
MAXXAM INC COM 577913100 9 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913100 1442 29362 SH SOLE 14 29362 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
MAXXAM INC COM 577913100 338 6890 SH SOLE 15 6890 0 0
MAVERICK TUBE CORP COM 577914100 164 20500 SH SOLE 14 20500 0 0
MAVERICK TUBE CORP COM 577914100 1203 175000 SH DEFINED 22 175000 0 0
MAYNARD OIL CO COM 578444100 81 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592100 30 1700 SH DEFINED 01 1700 0 0
MAYTAG CORP COM 578592100 0 0 SH SOLE 05 0 0 0
MAYTAG CORP COM 578592100 12 600 SH OTHER 05 600 0 0
MAYTAG CORP COM 578592100 1262 72100 SH SOLE 09 72100 0 0
MAYTAG CORP COM 578592100 51 2940 SH DEFINED 14 1700 1240 0
MAYTAG CORP COM 578592100 8238 470747 SH SOLE 14 470447 0 300
MAYTAG CORP COM 578592100 1612 92100 SH SOLE 15 89400 0 2700
MAYTAG CORP COM 578592100 51 2900 SH SOLE 16 2900 0 0
MAYTAG CORP COM 578592100 1155 60000 SH OTHER 17 0 0 60000
MCAFEE ASSOCS INC COM 579057100 1545 30000 SH DEFINED 01 30000 0 0
MCAFEE ASSOCS INC COM 579057100 70 1362 SH DEFINED 14 0 979 383
MCAFEE ASSOCS INC COM 579057100 2089 40570 SH SOLE 14 40570 0 0
MCAFEE ASSOCS INC COM 579057100 448 8700 SH SOLE 15 8700 0 0
MCAFEE ASSOCS INC COM 579057100 1905 32700 SH DEFINED 22 32700 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 0 0 SH SOLE 05 0 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1691 77284 SH SOLE 14 77284 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 199 9100 SH SOLE 15 9100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 7 300 SH OTHER 0 300 0
MCCORMICK & CO INC COM NON VTG 579780200 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780200 403 16891 SH DEFINED 14 12900 3991 0
MCCORMICK & CO INC COM NON VTG 579780200 5767 241536 SH SOLE 14 241536 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1214 50860 SH SOLE 15 50860 0 0
MCCORMICK & CO INC COM NON VTG 579780200 2720 109900 SH DEFINED 22 109900 0 0
MCDERMOTT INTL INC COM 580037100 16 800 SH DEFINED 01 800 0 0
MCDERMOTT INTL INC COM 580037100 0 0 SH SOLE 05 0 0 0
MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037100 3584 181490 SH SOLE 14 181490 0 0
MCDERMOTT INTL INC COM 580037100 254 12860 SH SOLE 15 11460 0 1400
MCDONALD & CO INVTS INC COM 580047100 249 14649 SH SOLE 14 14649 0 0
MCDONALD & CO INVTS INC COM 580047100 84 4920 SH SOLE 15 4920 0 0
MCDONALDS CORP COM 580135100 653 17071 SH OTHER 8531 7000 1540
MCDONALDS CORP COM 580135100 451 11800 SH DEFINED 01 11800 0 0
MCDONALDS CORP COM 580135100 252 6600 SH SOLE 03 0 0 6600
MCDONALDS CORP COM 580135100 25885 631332 SH DEFINED 05 620302 0 11030
MCDONALDS CORP COM 580135100 0 0 SH SOLE 05 0 0 0
MCDONALDS CORP COM 580135100 19043 464470 SH OTHER 05 412982 0 51488
MCDONALDS CORP COM 580135100 123 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 86 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 3480 84890 SH DEFINED 06 80880 0 4010
MCDONALDS CORP COM 580135100 592 14443 SH OTHER 06 9430 0 5013
MCDONALDS CORP COM 580135100 781 19050 SH DEFINED 07 17020 0 2030
MCDONALDS CORP COM 580135100 4334 113300 SH SOLE 09 113300 0 0
MCDONALDS CORP COM 580135100 20970 548244 SH DEFINED 14 220864 285341 42039
MCDONALDS CORP COM 580135100 172232 4502794 SH SOLE 14 4105878 800 396116
MCDONALDS CORP COM 580135100 24457 639400 SH SOLE 15 619000 0 20400
MCDONALDS CORP COM 580135100 11219 293300 SH SOLE 16 293300 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
MCDONALDS CORP COM 580135100 3022 73700 SH OTHER 17 0 0 73700
MCDONALDS CORP COM 580135100 205 5000 SH DEFINED 22 5000 0 0
MCDONALDS CORP COM 580135100 8159 199000 SH OTHER 2224 0 199000 0
MCDONNELL DOUGLAS CORP COM 580169100 233 2814 SH OTHER 2634 0 180
MCDONNELL DOUGLAS CORP COM 580169100 149 1800 SH DEFINED 01 1800 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3894 47630 SH DEFINED 05 44425 0 3205
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 131 1597 SH OTHER 05 1537 0 60
MCDONNELL DOUGLAS CORP COM 580169100 502 6145 SH DEFINED 06 5865 0 280
MCDONNELL DOUGLAS CORP COM 580169100 977 11955 SH DEFINED 07 9290 0 2665
MCDONNELL DOUGLAS CORP COM 580169100 11552 139600 SH SOLE 09 112400 0 27200
MCDONNELL DOUGLAS CORP COM 580169100 1125 13600 SH DEFINED 0918 13600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1324 16000 SH DEFINED 0919 16000 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1599 19322 SH DEFINED 14 10275 5783 3264
MCDONNELL DOUGLAS CORP COM 580169100 74533 900706 SH SOLE 14 754804 0 145902
MCDONNELL DOUGLAS CORP COM 580169100 7517 90840 SH SOLE 15 87440 0 3400
MCDONNELL DOUGLAS CORP COM 580169100 8374 101200 SH SOLE 16 101200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 5396 66000 SH OTHER 17 0 0 66000
MCDONNELL DOUGLAS CORP COM 580169100 188 2300 SH DEFINED 22 2300 0 0
MCFARLAND ENERGY INC COM 580432100 542 73518 SH SOLE 14 73518 0 0
MCGRATH RENTCORP COM 580589100 282 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 586 33510 SH SOLE 14 33510 0 0
MCGRATH RENTCORP COM 580589100 74 4200 SH SOLE 15 4200 0 0
MCGRAW HILL COS INC COM 580645100 25 300 SH OTHER 0 300 0
MCGRAW HILL COS INC COM 580645100 65 800 SH DEFINED 01 800 0 0
MCGRAW HILL COS INC COM 580645100 143 1750 SH DEFINED 05 1750 0 0
MCGRAW HILL COS INC COM 580645100 0 0 SH SOLE 05 0 0 0
MCGRAW HILL COS INC COM 580645100 426 5200 SH OTHER 05 5200 0 0
MCGRAW HILL COS INC COM 580645100 61 740 SH DEFINED 06 0 0 740
MCGRAW HILL COS INC COM 580645100 381 4653 SH OTHER 06 0 0 4653
MCGRAW HILL COS INC COM 580645100 1023 12508 SH DEFINED 14 5505 5603 1400
MCGRAW HILL COS INC COM 580645100 19720 241224 SH SOLE 14 237682 0 3542
MCGRAW HILL COS INC COM 580645100 3987 48770 SH SOLE 15 47370 0 1400
MCGRAW HILL COS INC COM 580645100 114 1400 SH SOLE 16 1400 0 0
MCGRAW HILL COS INC COM 580645100 4094 50000 SH OTHER 2224 0 50000 0
MCKESSON CORP NEW COM 581557100 27 600 SH DEFINED 01 600 0 0
MCKESSON CORP NEW COM 581557100 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557100 24 500 SH DEFINED 06 500 0 0
MCKESSON CORP NEW COM 581557100 720 16000 SH SOLE 09 16000 0 0
MCKESSON CORP NEW COM 581557100 71 1582 SH DEFINED 14 300 407 875
MCKESSON CORP NEW COM 581557100 5841 129800 SH SOLE 14 129800 0 0
MCKESSON CORP NEW COM 581557100 1057 23490 SH SOLE 15 23490 0 0
MCKESSON CORP NEW COM 581557100 30097 630300 SH DEFINED 22 630300 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 3 940 SH SOLE 09 940 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 4 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445100 79 24713 SH SOLE 14 24713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 0 0 SH SOLE 05 0 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 562 36578 SH SOLE 14 36578 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 187 12150 SH SOLE 15 12150 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
MEAD CORP COM 582834100 53 900 SH DEFINED 01 900 0 0
MEAD CORP COM 582834100 69 1200 SH DEFINED 05 1200 0 0
MEAD CORP COM 582834100 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834100 2662 45400 SH SOLE 09 24900 0 20500
MEAD CORP COM 582834100 6 100 SH DEFINED 0918 100 0 0
MEAD CORP COM 582834100 750 12800 SH DEFINED 0919 12800 0 0
MEAD CORP COM 582834100 211 3594 SH DEFINED 14 750 2844 0
MEAD CORP COM 582834100 13754 234604 SH SOLE 14 234604 0 0
MEAD CORP COM 582834100 2811 47950 SH SOLE 15 46350 0 1600
MEAD CORP COM 582834100 475 8100 SH SOLE 16 8100 0 0
MEAD CORP COM 582834100 663 11500 SH OTHER 17 0 0 11500
MEASUREX CORP COM 583432100 2274 66400 SH SOLE 03 62500 0 3900
MEASUREX CORP COM 583432100 751 21300 SH SOLE 05 21300 0 0
MEASUREX CORP COM 583432100 1195 34900 SH SOLE 09 34900 0 0
MEASUREX CORP COM 583432100 62 1800 SH DEFINED 14 1800 0 0
MEASUREX CORP COM 583432100 1919 56033 SH SOLE 14 56033 0 0
MEASUREX CORP COM 583432100 255 7440 SH SOLE 15 7440 0 0
MEASUREX CORP COM 583432100 1824 59800 SH OTHER 17 0 0 59800
MEASUREX CORP COM 583432100 49 1600 SH DEFINED 22 1600 0 0
MEDAREX INC COM 583916100 110 14900 SH SOLE 14 14900 0 0
MEDALLIANCE INC COM 584022100 82 23500 SH SOLE 14 23500 0 0
MEDAPHIS CORP COM 584028100 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028100 538 19200 SH SOLE 09 19200 0 0
MEDAPHIS CORP COM 584028100 3274 116942 SH SOLE 14 116942 0 0
MEDAPHIS CORP COM 584028100 717 25600 SH SOLE 15 25600 0 0
MEDAR INC COM 584029100 161 16332 SH SOLE 14 16332 0 0
MEDCO RESH INC COM 584059100 0 0 SH SOLE 05 0 0 0
MEDCO RESH INC COM 584059100 502 39750 SH SOLE 14 39750 0 0
MEDCO RESH INC COM 584059100 169 13400 SH SOLE 15 13400 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 21 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 451 42419 SH SOLE 14 42419 0 0
MEDFORD SVGS BANK COM 584303100 235 11204 SH SOLE 14 11204 0 0
MEDIA GEN INC CL A 584404100 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404100 3182 89000 SH SOLE 09 89000 0 0
MEDIA GEN INC CL A 584404100 18 511 SH DEFINED 14 500 11 0
MEDIA GEN INC CL A 584404100 2623 73379 SH SOLE 14 73379 0 0
MEDIA GEN INC CL A 584404100 395 11040 SH SOLE 15 11040 0 0
MEDIA GEN INC CL A 584404100 29 800 SH SOLE 16 800 0 0
MEDIA GEN INC CL A 584404100 841 30300 SH OTHER 17 0 0 30300
MEDIA LOGIC INC COM 58441B100 165 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472100 1746 34400 SH SOLE 09 34400 0 0
MEDIC COMPUTER SYS INC COM 584472100 28 550 SH DEFINED 14 0 550 0
MEDIC COMPUTER SYS INC COM 584472100 1680 33100 SH SOLE 14 33100 0 0
MEDIC COMPUTER SYS INC COM 584472100 426 8400 SH SOLE 15 8400 0 0
MEDIC COMPUTER SYS INC COM 584472100 2481 46600 SH OTHER 17 0 0 46600
MEDICAL ACTION INDS INC COM 58449L100 60 33300 SH SOLE 14 33300 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 81 16175 SH SOLE 14 16175 0 0
MEDICINE SHOPPE INTL INC COM 584686100 1072 24234 SH SOLE 14 24234 0 0
MEDICINE SHOPPE INTL INC COM 584686100 429 9700 SH SOLE 15 9700 0 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDICUS SYS CORP COM 58469K100 172 18610 SH SOLE 14 18610 0 0
MEDIMMUNE INC COM 584699100 586 52700 SH SOLE 14 52700 0 0
MEDIMMUNE INC COM 584699100 85 7600 SH SOLE 15 7600 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 24 19300 SH SOLE 14 19300 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 850 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 305 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907100 62 10200 SH SOLE 14 10200 0 0
MEDCHEM PRODUCTS INC COM 584911100 0 43355 SH SOLE 14 43355 0 0
MEDRAD INC COM 584950100 28 1000 SH DEFINED 14 1000 0 0
MEDRAD INC COM 584950100 346 12400 SH SOLE 14 12400 0 0
MEGATEST CORP COM 584958100 79 2500 SH SOLE 03 2500 0 0
MEGATEST CORP COM 584958100 522 18800 SH SOLE 05 18800 0 0
MEGATEST CORP COM 584958100 369 12500 SH SOLE 14 12500 0 0
MEGATEST CORP COM 584958100 74 2500 SH DEFINED 22 2500 0 0
MEDISENSE INC COM 584960100 0 0 SH SOLE 05 0 0 0
MEDISENSE INC COM 584960100 5163 214000 SH SOLE 14 214000 0 0
MEDISENSE INC COM 584960100 210 8700 SH SOLE 15 8700 0 0
MEDPARTNERS INC COM 584962100 1134 36000 SH SOLE 14 36000 0 0
MEDPARTNERS INC COM 584962100 126 4000 SH SOLE 15 4000 0 0
MEDNET MPC CORP COM 58501B100 233 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T100 11 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 10 300 SH DEFINED 05 300 0 0
MEDITRUST SH BEN INT 58501T100 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T100 44 1300 SH OTHER 05 1300 0 0
MEDITRUST SH BEN INT 58501T100 1065 30770 SH DEFINED 14 28400 2370 0
MEDITRUST SH BEN INT 58501T100 4496 129850 SH SOLE 14 129850 0 0
MEDITRUST SH BEN INT 58501T100 1004 29000 SH SOLE 15 29000 0 0
MEDTRONIC INC COM 585055100 65 1200 SH OTHER 520 0 680
MEDTRONIC INC COM 585055100 194 3600 SH DEFINED 01 3600 0 0
MEDTRONIC INC COM 585055100 1860 32210 SH DEFINED 05 29830 0 2380
MEDTRONIC INC COM 585055100 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055100 403 6970 SH OTHER 05 6290 0 680
MEDTRONIC INC COM 585055100 1634 28296 SH DEFINED 06 25336 0 2960
MEDTRONIC INC COM 585055100 269 4660 SH OTHER 06 2270 0 2390
MEDTRONIC INC COM 585055100 7899 146280 SH DEFINED 14 34980 73700 37600
MEDTRONIC INC COM 585055100 57777 1069951 SH SOLE 14 1048743 0 21208
MEDTRONIC INC COM 585055100 10419 192940 SH SOLE 15 186740 0 6200
MEDTRONIC INC COM 585055100 1042 19300 SH SOLE 16 19300 0 0
MEDTRONIC INC COM 585055100 7484 129600 SH OTHER 17 0 0 129600
MEDTRONIC INC COM 585055100 11550 200000 SH DEFINED 22 200000 0 0
MEDTRONIC INC COM 585055100 8449 146300 SH OTHER 2226 0 146300 0
MEDUSA CORP COM PAR $0 585072300 180 6358 SH DEFINED 14 0 6358 0
MEDUSA CORP COM PAR $0 585072300 4191 148350 SH SOLE 14 148350 0 0
MEDUSA CORP COM PAR $0 585072300 462 16350 SH SOLE 15 16350 0 0
MEDUSA CORP COM PAR $0 585072300 920 36800 SH OTHER 17 0 0 36800
MEGO FINL CORP COM 585162100 293 29300 SH SOLE 14 29300 0 0
MEGO FINL CORP COM 585162100 100 10000 SH SOLE 15 10000 0 0
MELAMINE CHEMS INC COM 585332100 224 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 4290 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 409 9147 SH OTHER 0 9147 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
MELLON BK CORP COM 585509100 54 1200 SH DEFINED 01 1200 0 0
MELLON BK CORP COM 585509100 148 3300 SH SOLE 03 0 0 3300
MELLON BK CORP COM 585509100 310 6200 SH DEFINED 05 6200 0 0
MELLON BK CORP COM 585509100 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509100 93082 2080037 SH DEFINED 14 181432 623485 1275120
MELLON BK CORP COM 585509100 18240 407594 SH SOLE 14 330698 0 76896
MELLON BK CORP COM 585509100 179 4000 SH SOLE 16 4000 0 0
MELLON BK CORP COM 585509100 2300 46000 SH OTHER 17 0 0 46000
MELVILLE CORP COM 585745100 3274 94900 SH DEFINED 01 94900 0 0
MELVILLE CORP COM 585745100 41 1200 SH DEFINED 03 1200 0 0
MELVILLE CORP COM 585745100 30322 878900 SH SOLE 03 618200 36700 224000
MELVILLE CORP COM 585745100 908 28371 SH DEFINED 05 28131 0 240
MELVILLE CORP COM 585745100 3001 86600 SH SOLE 05 86600 0 0
MELVILLE CORP COM 585745100 1133 35398 SH OTHER 05 35148 0 250
MELVILLE CORP COM 585745100 16 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 1234 35765 SH DEFINED 14 18457 16708 600
MELVILLE CORP COM 585745100 15696 454951 SH SOLE 14 454951 0 0
MELVILLE CORP COM 585745100 3052 88460 SH SOLE 15 85660 0 2800
MELVILLE CORP COM 585745100 100 2900 SH SOLE 16 2900 0 0
MELVILLE CORP COM 585745100 480 15000 SH OTHER 17 0 0 15000
MELVILLE CORP COM 585745100 3021 94400 SH DEFINED 22 94400 0 0
MEM INC COM 585871100 128 35306 SH SOLE 14 35306 0 0
MENLEY & JAMES INC COM 586817100 16 17100 SH SOLE 14 17100 0 0
MENS WEARHOUSE INC COM 587118100 1206 33500 SH SOLE 14 33500 0 0
MENS WEARHOUSE INC COM 587118100 353 9800 SH SOLE 15 9800 0 0
MENTAL HEALTH MGMT INC COM 587154100 53 14744 SH SOLE 14 14744 0 0
MENTOR CORP MINN COM 587188100 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188100 1342 29500 SH SOLE 09 29500 0 0
MENTOR CORP MINN COM 587188100 1854 40752 SH SOLE 14 40752 0 0
MENTOR CORP MINN COM 587188100 510 11200 SH SOLE 15 11200 0 0
MENTOR CORP MINN COM 587188100 14443 656500 SH DEFINED 22 656500 0 0
MENTOR GRAPHICS CORP COM 587200100 10 460 SH DEFINED 05 460 0 0
MENTOR GRAPHICS CORP COM 587200100 0 0 SH SOLE 05 0 0 0
MENTOR GRAPHICS CORP COM 587200100 3720 178200 SH SOLE 09 0 0 178200
MENTOR GRAPHICS CORP COM 587200100 230 11000 SH DEFINED 14 11000 0 0
MENTOR GRAPHICS CORP COM 587200100 3306 158352 SH SOLE 14 158352 0 0
MENTOR GRAPHICS CORP COM 587200100 707 33890 SH SOLE 15 33890 0 0
MENTOR GRAPHICS CORP COM 587200100 1050 50000 SH OTHER 17 0 0 50000
MERCANTILE BANCORPORATION IN C COM 587342100 1351 30200 SH SOLE 03 30200 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 501 11200 SH SOLE 05 11200 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 40 888 SH DEFINED 14 0 888 0
MERCANTILE BANCORPORATION IN C COM 587342100 12425 277659 SH SOLE 14 277659 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1451 32419 SH SOLE 15 32419 0 0
MERCANTILE BANKSHARES CORP COM 587405100 90 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405100 33 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 2401 88100 SH SOLE 09 88100 0 0
MERCANTILE BANKSHARES CORP COM 587405100 12 434 SH DEFINED 14 0 434 0
MERCANTILE BANKSHARES CORP COM 587405100 3933 144345 SH SOLE 14 144345 0 0
MERCANTILE BANKSHARES CORP COM 587405100 798 29300 SH SOLE 15 29300 0 0
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE STORES INC COM 587533100 27 600 SH DEFINED 01 600 0 0
MERCANTILE STORES INC COM 587533100 675 15000 SH SOLE 03 0 0 15000
MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0
MERCANTILE STORES INC COM 587533100 131 2912 SH DEFINED 14 1200 1712 0
MERCANTILE STORES INC COM 587533100 6386 141917 SH SOLE 14 141917 0 0
MERCANTILE STORES INC COM 587533100 1032 22930 SH SOLE 15 21930 0 1000
MERCANTILE STORES INC COM 587533100 45 1000 SH SOLE 16 1000 0 0
MERCANTILE STORES INC COM 587533100 31 700 SH DEFINED 22 700 0 0
MERCER INTL INC SH BEN INT 588056100 3 100 SH SOLE 09 100 0 0
MERCER INTL INC SH BEN INT 588056100 400 16000 SH SOLE 14 16000 0 0
MERCER INTL INC SH BEN INT 588056100 143 5700 SH SOLE 15 5700 0 0
MERCHANTS GROUP INC COM 588539100 498 26200 SH SOLE 03 26200 0 0
MERCHANTS GROUP INC COM 588539100 118 6200 SH SOLE 05 6200 0 0
MERCHANTS GROUP INC COM 588539100 190 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167100 428 7038 SH SOLE 14 7038 0 0
MERCHANTS N Y BANCORP INC COM 589167100 67 1100 SH SOLE 15 1100 0 0
MERCK & CO INC COM 589331100 1007 17976 SH OTHER 13706 3750 520
MERCK & CO INC COM 589331100 1047 18700 SH DEFINED 01 18700 0 0
MERCK & CO INC COM 589331100 30383 528407 SH DEFINED 05 516622 0 11785
MERCK & CO INC COM 589331100 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331100 28256 491407 SH OTHER 05 483088 0 8319
MERCK & CO INC COM 589331100 115 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 75 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 1389 24159 SH DEFINED 06 23059 0 1100
MERCK & CO INC COM 589331100 398 6920 SH OTHER 06 2570 0 4350
MERCK & CO INC COM 589331100 7576 131754 SH DEFINED 07 100605 0 31149
MERCK & CO INC COM 589331100 95015 1696700 SH SOLE 09 1311700 0 385000
MERCK & CO INC COM 589331100 7862 140400 SH DEFINED 0918 140400 0 0
MERCK & CO INC COM 589331100 136638 2439971 SH DEFINED 14 966759 1261479 211733
MERCK & CO INC COM 589331100 473808 8460856 SH SOLE 14 7788879 31262 640715
MERCK & CO INC COM 589331100 61534 1098818 SH SOLE 15 1061818 0 37000
MERCK & CO INC COM 589331100 26550 474100 SH SOLE 16 474100 0 0
MERCK & CO INC COM 589331100 638 11100 SH OTHER 17 0 0 11100
MERCK & CO INC COM 589331100 10436 181500 SH DEFINED 22 181500 0 0
MERCK & CO INC COM 589331100 15238 265000 SH OTHER 2224 0 265000 0
MERCK & CO INC COM 589331100 11464 199372 SH OTHER 2226 0 199372 0
MERCURY FIN CO COM 589395100 8 416 SH DEFINED 05 416 0 0
MERCURY FIN CO COM 589395100 0 0 SH SOLE 05 0 0 0
MERCURY FIN CO COM 589395100 29 1500 SH DEFINED 06 1500 0 0
MERCURY FIN CO COM 589395100 6813 279526 SH SOLE 14 279526 0 0
MERCURY FIN CO COM 589395100 1780 73032 SH SOLE 15 73032 0 0
MERCURY FIN CO COM 589395100 1659 86200 SH OTHER 17 0 0 86200
MERCURY GENL CORP NEW COM 589400100 152 3997 SH DEFINED 14 2900 1097 0
MERCURY GENL CORP NEW COM 589400100 2386 62592 SH SOLE 14 60592 0 2000
MERCURY GENL CORP NEW COM 589400100 408 10700 SH SOLE 15 10700 0 0
MERCURY INTERACTIVE CORP COM 589405100 1118 40300 SH SOLE 14 40300 0 0
MERCURY INTERACTIVE CORP COM 589405100 286 10300 SH SOLE 15 10300 0 0
MEREDITH CORP COM 589433100 16 400 SH DEFINED 01 400 0 0
MEREDITH CORP COM 589433100 0 0 SH SOLE 05 0 0 0
MEREDITH CORP COM 589433100 6765 170200 SH SOLE 09 170200 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
MEREDITH CORP COM 589433100 5455 137234 SH SOLE 14 137234 0 0
MEREDITH CORP COM 589433100 1463 36800 SH SOLE 15 36400 0 400
MEREDITH CORP COM 589433100 32 800 SH SOLE 16 800 0 0
MEREDITH CORP COM 589433100 21 600 SH OTHER 17 0 0 600
MEREDITH CORP COM 589433100 12656 354000 SH DEFINED 22 354000 0 0
MERIDIAN BANCORP INC COM 589580100 30 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 0 0 SH SOLE 05 0 0 0
MERIDIAN BANCORP INC COM 589580100 10707 279923 SH DEFINED 14 55753 222905 1265
MERIDIAN BANCORP INC COM 589580100 7389 193183 SH SOLE 14 193183 0 0
MERIDIAN BANCORP INC COM 589580100 1454 38010 SH SOLE 15 38010 0 0
MERIDIAN BANCORP INC COM 589580100 1109 29000 SH SOLE 16 29000 0 0
MERIDIAN BANCORP INC COM 589580100 641 15000 SH OTHER 17 0 0 15000
MERIDIAN DATA INC COM 589601100 134 13200 SH SOLE 14 13200 0 0
MERIDIAN DIAGNOSTICS INC COM 589602100 361 29796 SH SOLE 14 29796 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 1950 147200 SH SOLE 03 136400 0 10800
MERIDIAN INSURANCE GROUP INC COM 589644100 864 65500 SH SOLE 05 65500 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 350 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 178 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849100 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849100 413 68800 SH SOLE 09 68800 0 0
MERISEL INC COM 589849100 676 112600 SH SOLE 14 112600 0 0
MERISEL INC COM 589849100 79 13100 SH SOLE 15 13100 0 0
MERIT MED SYS INC COM 589889100 154 22050 SH SOLE 14 22050 0 0
MERIX CORP COM 590049100 595 18600 SH SOLE 14 18600 0 0
MERIX CORP COM 590049100 141 4400 SH SOLE 15 4400 0 0
MERRILL CORP COM 590175100 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175100 461 24934 SH SOLE 14 24934 0 0
MERRILL CORP COM 590175100 59 3200 SH SOLE 15 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 200 3200 SH DEFINED 01 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 0 0 SH SOLE 05 0 0 0
MERRILL LYNCH & CO INC COM 590188100 161 2900 SH OTHER 05 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 177 3187 SH DEFINED 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188100 94 1500 SH SOLE 09 1500 0 0
MERRILL LYNCH & CO INC COM 590188100 578 9251 SH DEFINED 14 3550 5301 400
MERRILL LYNCH & CO INC COM 590188100 48103 769641 SH SOLE 14 766503 0 3138
MERRILL LYNCH & CO INC COM 590188100 10520 168320 SH SOLE 15 163220 0 5100
MERRILL LYNCH & CO INC COM 590188100 388 6200 SH SOLE 16 6200 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 0 0 SH SOLE 05 0 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 106 154025 SH SOLE 14 154025 0 0
MERRY LD & INVT INC COM 590438100 0 0 SH SOLE 05 0 0 0
MERRY LD & INVT INC COM 590438100 2244 106228 SH SOLE 14 106228 0 0
MERRY LD & INVT INC COM 590438100 387 18300 SH SOLE 15 18300 0 0
MERRY LD & INVT INC PFD CV SER C 590438500 8486 310000 SH DEFINED 22 310000 0 0
MESA AIRLS INC COM 590481100 1091 107050 SH SOLE 14 107050 0 0
MESA AIRLS INC COM 590481100 189 18600 SH SOLE 15 18600 0 0
MESA LABS INC COM 59064R100 85 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B100 105 20066 SH SOLE 14 20066 0 0
MESTEK INC COM 590829100 81 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829100 340 25155 SH SOLE 14 25155 0 0
MET COIL SYS CORP COM 590850100 20 10497 SH SOLE 14 10497 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
MET PRO CORP COM 590876300 2 117 SH DEFINED 14 117 0 0
MET PRO CORP COM 590876300 322 22994 SH SOLE 14 22994 0 0
MESA INC COM 590911100 0 73 SH OTHER 73 0 0
MESA INC COM 590911100 350 73600 SH SOLE 09 73600 0 0
MESA INC COM 590911100 992 208860 SH SOLE 14 208860 0 0
MESA INC COM 590911100 210 44173 SH SOLE 15 44173 0 0
METALCLAD CORP CL A 591142100 170 49400 SH SOLE 14 49400 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 1710 74346 SH SOLE 14 74346 0 0
METHODE ELECTRS INC CL A 591520200 623 27100 SH SOLE 15 27100 0 0
METRICOM INC COM 591596100 1037 46100 SH SOLE 14 46100 0 0
METRICOM INC COM 591596100 218 9700 SH SOLE 15 9700 0 0
METROBANK COM 591645100 340 12812 SH SOLE 14 12812 0 0
METROCALL INC COM 591647100 896 32300 SH SOLE 14 32300 0 0
METROCALL INC COM 591647100 339 12200 SH SOLE 15 12200 0 0
METROPOLITAN BANCORP WASH COM 591753100 147 12780 SH SOLE 14 12780 0 0
MEYER FRED INC DEL COM 593098100 0 0 SH SOLE 05 0 0 0
MEYER FRED INC DEL COM 593098100 140 5700 SH DEFINED 14 0 5700 0
MEYER FRED INC DEL COM 593098100 3330 135910 SH SOLE 14 102610 30000 3300
MEYER FRED INC DEL COM 593098100 407 16610 SH SOLE 15 16610 0 0
MIAMI SUBS CORP COM 593736100 135 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 66 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074100 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074100 3321 248300 SH SOLE 09 248300 0 0
MICHAEL FOODS INC COM 594074100 808 60434 SH SOLE 14 60434 0 0
MICHAEL FOODS INC COM 594074100 98 7300 SH SOLE 15 7300 0 0
MICHAELS STORES INC COM 594087100 0 0 SH SOLE 05 0 0 0
MICHAELS STORES INC COM 594087100 1092 67192 SH SOLE 14 67192 0 0
MICHAELS STORES INC COM 594087100 271 16700 SH SOLE 15 16700 0 0
MICHIGAN NATL CORP COM 594563100 0 0 SH SOLE 05 0 0 0
MICHIGAN NATL CORP COM 594563100 12 111 SH DEFINED 14 0 111 0
MICHIGAN NATL CORP COM 594563100 3683 33905 SH SOLE 14 33905 0 0
MICHIGAN NATL CORP COM 594563100 752 6923 SH SOLE 15 6923 0 0
MICHIGAN NATL CORP COM 594563100 228 2100 SH SOLE 16 2100 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 240 22600 SH SOLE 14 22600 0 0
MICKELBERRY COMMUNICATIONS I NCCOM 594780100 140 33855 SH SOLE 14 33855 0 0
MICREL INC COM 594793100 244 8700 SH SOLE 14 8700 0 0
MICRO HEALTHSYSTEMS INC COM 594842100 87 25700 SH SOLE 14 25700 0 0
MICRO LINEAR CORP COM 594850100 316 20200 SH SOLE 14 20200 0 0
MICRO LINEAR CORP COM 594850100 267 17100 SH SOLE 15 17100 0 0
MICROS SYS INC COM 594901100 125 3500 SH DEFINED 14 3500 0 0
MICROS SYS INC COM 594901100 679 19000 SH SOLE 14 19000 0 0
MICROS SYS INC COM 594901100 50 1400 SH SOLE 15 1400 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 1145 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 1163 202200 SH SOLE 09 202200 0 0
MICROPOLIS CORP COM 594907100 207 36045 SH SOLE 14 36045 0 0
MICROPOLIS CORP COM 594907100 7 1300 SH SOLE 15 1300 0 0
MICROSOFT CORP COM 594918100 257 2840 SH OTHER 700 1000 1140
MICROSOFT CORP COM 594918100 737 7369 SH DEFINED 05 6449 0 920
<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
MICROSOFT CORP COM 594918100 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918100 3540 35404 SH OTHER 05 35404 0 0
MICROSOFT CORP COM 594918100 38 375 SH DEFINED 06 375 0 0
MICROSOFT CORP COM 594918100 135 1350 SH OTHER 06 950 0 400
MICROSOFT CORP COM 594918100 214 2135 SH DEFINED 07 1525 0 610
MICROSOFT CORP COM 594918100 17110 189064 SH DEFINED 14 46220 118944 23900
MICROSOFT CORP COM 594918100 233052 2575164 SH SOLE 14 2447197 9000 118967
MICROSOFT CORP COM 594918100 34176 377630 SH SOLE 15 361030 0 16600
MICROSOFT CORP COM 594918100 9100 100550 SH SOLE 16 100550 0 0
MICROSOFT CORP COM 594918100 10145 101450 SH OTHER 17 0 0 101450
MICROSOFT CORP COM 594918100 420 4200 SH DEFINED 22 4200 0 0
MICROAGE INC COM 594928100 413 37150 SH SOLE 09 37150 0 0
MICROAGE INC COM 594928100 605 54367 SH SOLE 14 54367 0 0
MICROAGE INC COM 594928100 71 6400 SH SOLE 15 6400 0 0
MID AM INC COM 594930100 1026 62165 SH SOLE 14 62165 0 0
MID AM INC COM 594930100 136 8225 SH SOLE 15 8225 0 0
MICROTEST INC COM 594941100 502 25400 SH SOLE 14 25400 0 0
MICROTEST INC COM 594941100 128 6500 SH SOLE 15 6500 0 0
MICROTEC RESH INC COM 594950100 484 43000 SH SOLE 03 40500 0 2500
MICROTEC RESH INC COM 594950100 624 44400 SH SOLE 05 44400 0 0
MICROTEC RESH INC COM 594950100 82 7300 SH SOLE 14 7300 0 0
MICROTEC RESH INC COM 594950100 70 5000 SH DEFINED 22 5000 0 0
MICRO WHSE INC COM 59501B100 0 0 SH SOLE 05 0 0 0
MICRO WHSE INC COM 59501B100 3811 83300 SH SOLE 14 83300 0 0
MICRO WHSE INC COM 59501B100 661 14440 SH SOLE 15 14440 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 0 0 SH SOLE 05 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 3228 85225 SH SOLE 14 85225 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 807 21300 SH SOLE 15 21300 0 0
MICROCOM INC COM 595019100 941 49852 SH SOLE 14 49852 0 0
MICROCOM INC COM 595019100 274 14500 SH SOLE 15 14500 0 0
MICRODYNE CORP COM 595067100 869 34264 SH SOLE 14 34064 0 200
MICRODYNE CORP COM 595067100 86 3400 SH SOLE 15 3400 0 0
MICROGRAFX INC COM 595077100 241 20700 SH SOLE 14 20700 0 0
MICROGRAFX INC COM 595077100 2225 200000 SH DEFINED 22 200000 0 0
MICROLOG CORP COM 595079100 66 15000 SH SOLE 14 15000 0 0
MICRON ELECTRONICS INC COM 595100100 2107 91600 SH SOLE 14 91600 0 0
MICRON ELECTRONICS INC COM 595100100 285 12400 SH SOLE 15 12400 0 0
MICRON TECHNOLOGY INC COM 595112100 71 1000 SH DEFINED 05 1000 0 0
MICRON TECHNOLOGY INC COM 595112100 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112100 78 1100 SH OTHER 05 1100 0 0
MICRON TECHNOLOGY INC COM 595112100 15129 190600 SH SOLE 09 111900 0 78700
MICRON TECHNOLOGY INC COM 595112100 2159 27200 SH DEFINED 0919 27200 0 0
MICRON TECHNOLOGY INC COM 595112100 7382 93000 SH DEFINED 14 800 92200 0
MICRON TECHNOLOGY INC COM 595112100 69000 869291 SH SOLE 14 862491 0 6800
MICRON TECHNOLOGY INC COM 595112100 12378 155940 SH SOLE 15 150140 0 5800
MICRON TECHNOLOGY INC COM 595112100 1286 16200 SH SOLE 16 16200 0 0
MICRON TECHNOLOGY INC COM 595112100 21362 303000 SH DEFINED 22 303000 0 0
MICRONICS COMPUTERS INC COM 595127100 214 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 213 18111 SH SOLE 14 18111 0 0
MICROSEMI CORP COM 595137100 9 800 SH SOLE 15 800 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
MICROTEL INTL INC COM 59514K100 14 10530 SH SOLE 14 10530 0 0
MICROTOUCH SYS INC COM 595145100 55 3800 SH DEFINED 07 0 0 3800
MICROTOUCH SYS INC COM 595145100 510 30000 SH SOLE 14 30000 0 0
MICROTOUCH SYS INC COM 595145100 192 11300 SH SOLE 15 11300 0 0
MID-AMER APT CMNTYS INC COM 59522J100 703 28400 SH SOLE 03 17200 0 11200
MID-AMER APT CMNTYS INC COM 59522J100 193 7800 SH SOLE 05 7800 0 0
MID-AMER APT CMNTYS INC COM 59522J100 5 220 SH DEFINED 14 0 220 0
MID-AMER APT CMNTYS INC COM 59522J100 983 39700 SH SOLE 14 39700 0 0
MID-AMER APT CMNTYS INC COM 59522J100 163 6600 SH SOLE 15 6600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 149 7600 SH SOLE 09 7600 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 2363 120400 SH SOLE 14 120400 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 905 46100 SH SOLE 15 46100 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 118 6000 SH SOLE 16 6000 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 493 96100 SH SOLE 14 96100 0 0
MID-AMERN WASTE SYS INC COM 59523F100 56 10900 SH SOLE 15 10900 0 0
MIDAMERICAN ENERGY CO COM 595620100 26 1617 SH DEFINED 05 1617 0 0
MIDAMERICAN ENERGY CO COM 595620100 16 1029 SH OTHER 06 0 0 1029
MIDAMERICAN ENERGY CO COM 595620100 4154 270163 SH SOLE 09 270163 0 0
MIDAMERICAN ENERGY CO COM 595620100 57 3689 SH DEFINED 14 1823 1866 0
MIDAMERICAN ENERGY CO COM 595620100 8713 566668 SH SOLE 14 566668 0 0
MIDAMERICAN ENERGY CO COM 595620100 1078 70084 SH SOLE 15 70084 0 0
MID AMER BANCORP COM 595915100 592 32862 SH SOLE 14 32862 0 0
MID AMER BANCORP COM 595915100 44 2440 SH SOLE 15 2440 0 0
MIDDLEBY CORP COM 596278100 150 24965 SH SOLE 14 24965 0 0
MIDISOFT CORP COM 597413100 74 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486100 0 0 SH SOLE 05 0 0 0
MIDLAND CO COM 597486100 442 9513 SH SOLE 14 9513 0 0
MIDLAND CO COM 597486100 51 1100 SH SOLE 15 1100 0 0
MIDLAND FINL GROUP INC COM 597517100 141 12850 SH SOLE 14 12850 0 0
MIDLAND FINL GROUP INC COM 597517100 26 2400 SH SOLE 15 2400 0 0
MIDLAND FINL GROUP INC COM 597517100 2069 215000 SH DEFINED 22 215000 0 0
MIDLANTIC CORP COM 59780E100 0 0 SH SOLE 05 0 0 0
MIDLANTIC CORP COM 59780E100 1183 21800 SH SOLE 09 0 0 21800
MIDLANTIC CORP COM 59780E100 1563 28812 SH DEFINED 14 1518 26176 1118
MIDLANTIC CORP COM 59780E100 9092 167586 SH SOLE 14 164086 0 3500
MIDLANTIC CORP COM 59780E100 1785 32900 SH SOLE 15 32900 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 543 31500 SH SOLE 14 31500 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 140 8100 SH SOLE 15 8100 0 0
MIKASA INC COM 59862T100 554 38200 SH SOLE 14 38200 0 0
MILLER BLDG SYS INC COM 600404100 112 38872 SH SOLE 14 38872 0 0
MILLER HERMAN INC COM 600544100 0 0 SH SOLE 05 0 0 0
MILLER HERMAN INC COM 600544100 2581 94717 SH SOLE 14 94717 0 0
MILLER HERMAN INC COM 600544100 359 13180 SH SOLE 15 13180 0 0
MILLER HERMAN INC COM 600544100 22 800 SH SOLE 16 800 0 0
MILLIPORE CORP COM 601073100 38 1000 SH DEFINED 01 1000 0 0
MILLIPORE CORP COM 601073100 85 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073100 0 0 SH SOLE 05 0 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
MILLIPORE CORP COM 601073100 71 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073100 465 12400 SH DEFINED 14 10000 0 2400
MILLIPORE CORP COM 601073100 8574 228634 SH SOLE 14 228634 0 0
MILLIPORE CORP COM 601073100 1449 38640 SH SOLE 15 37240 0 1400
MILLIPORE CORP COM 601073100 855 22800 SH SOLE 16 22800 0 0
MILLS CORP COM 601148100 0 0 SH SOLE 05 0 0 0
MILLS CORP COM 601148100 7 400 SH OTHER 05 400 0 0
MILLS CORP COM 601148100 40 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 1055 58200 SH SOLE 14 58200 0 0
MILLS CORP COM 601148100 332 18300 SH SOLE 15 18300 0 0
MILTOPE GROUP INC COM 602191100 111 29552 SH SOLE 14 29552 0 0
MILWAUKEE INS GROUP INC COM 602299100 842 38700 SH SOLE 03 35500 0 3200
MILWAUKEE INS GROUP INC COM 602299100 207 9506 SH SOLE 14 9506 0 0
MINE SAFETY APPLIANCES CO COM 602720100 0 0 SH SOLE 05 0 0 0
MINE SAFETY APPLIANCES CO COM 602720100 76 1500 SH SOLE 09 1500 0 0
MINE SAFETY APPLIANCES CO COM 602720100 7470 147920 SH DEFINED 14 0 49920 98000
MINE SAFETY APPLIANCES CO COM 602720100 2048 40562 SH SOLE 14 21442 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 111 2200 SH SOLE 15 2200 0 0
MINE SAFETY APPLIANCES CO COM 602720100 354 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 0 0 SH SOLE 05 0 0 0
MINERALS TECHNOLOGIES INC COM 603158100 40 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 290 7700 SH SOLE 09 7700 0 0
MINERALS TECHNOLOGIES INC COM 603158100 5339 141900 SH SOLE 14 141900 0 0
MINERALS TECHNOLOGIES INC COM 603158100 869 23100 SH SOLE 15 23100 0 0
MINERALS TECHNOLOGIES INC COM 603158100 10966 275000 SH DEFINED 22 275000 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 794 29400 SH SOLE 14 29400 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 271 10050 SH SOLE 15 10050 0 0
MINNESOTA MNG & MFG CO COM 604059100 158 2800 SH OTHER 400 2400 0
MINNESOTA MNG & MFG CO COM 604059100 406 7200 SH DEFINED 01 7200 0 0
MINNESOTA MNG & MFG CO COM 604059100 6210 109185 SH DEFINED 05 108557 0 628
MINNESOTA MNG & MFG CO COM 604059100 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059100 8950 157362 SH OTHER 05 136612 0 20750
MINNESOTA MNG & MFG CO COM 604059100 80 1400 SH DEFINED 0510 1400 0 0
MINNESOTA MNG & MFG CO COM 604059100 106 1860 SH DEFINED 06 1620 0 240
MINNESOTA MNG & MFG CO COM 604059100 475 8348 SH OTHER 06 2100 0 6248
MINNESOTA MNG & MFG CO COM 604059100 4826 85600 SH SOLE 09 85600 0 0
MINNESOTA MNG & MFG CO COM 604059100 33317 590994 SH DEFINED 14 250434 272654 67906
MINNESOTA MNG & MFG CO COM 604059100 114966 2039317 SH SOLE 14 2019467 1160 18690
MINNESOTA MNG & MFG CO COM 604059100 20581 365070 SH SOLE 15 353670 0 11400
MINNESOTA MNG & MFG CO COM 604059100 2110 37100 SH OTHER 17 0 0 37100
MINNESOTA MNG & MFG CO COM 604059100 8133 143000 SH OTHER 2224 0 143000 0
MINNESOTA PWR & LT CO COM 604110100 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110100 34 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 20 702 SH DEFINED 14 400 302 0
MINNESOTA PWR & LT CO COM 604110100 2679 96092 SH SOLE 14 96092 0 0
MINNESOTA PWR & LT CO COM 604110100 571 20470 SH SOLE 15 20470 0 0
MINNTECH CORP COM 604258100 379 22946 SH SOLE 14 22946 0 0
MINUTEMAN INTL INC COM 604540100 21 2200 SH DEFINED 05 2200 0 0
MINUTEMAN INTL INC COM 604540100 75 7958 SH SOLE 14 7958 0 0
MIRAGE RESORTS INC COM 60462E100 39 1200 SH OTHER 1200 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
MIRAGE RESORTS INC COM 60462E100 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E100 66 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 1216 37000 SH SOLE 09 6400 0 30600
MIRAGE RESORTS INC COM 60462E100 855 26000 SH DEFINED 0919 26000 0 0
MIRAGE RESORTS INC COM 60462E100 8 250 SH DEFINED 14 250 0 0
MIRAGE RESORTS INC COM 60462E100 25330 770487 SH SOLE 14 577487 0 193000
MIRAGE RESORTS INC COM 60462E100 1681 51130 SH SOLE 15 51130 0 0
MIRAGE RESORTS INC COM 60462E100 6213 189000 SH SOLE 16 189000 0 0
MIRAGE RESORTS INC COM 60462E100 49243 1503600 SH DEFINED 22 1503600 0 0
MISSION WEST PPTYS COM 605200100 85 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 181 8600 SH SOLE 03 8600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 379 15700 SH SOLE 05 15700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 1556 74100 SH SOLE 14 74100 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 225 10700 SH SOLE 15 10700 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 0 0 SH SOLE 05 0 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 4 222 SH DEFINED 14 0 222 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2302 127862 SH SOLE 14 127862 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 419 23250 SH SOLE 15 23250 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 234 13000 SH SOLE 16 13000 0 0
MOBIL CORP COM 607059100 498 5000 SH OTHER 1650 2750 600
MOBIL CORP COM 607059100 4085 41000 SH DEFINED 01 41000 0 0
MOBIL CORP COM 607059100 13977 140300 SH DEFINED 03 300 0 140000
MOBIL CORP COM 607059100 30563 306777 SH SOLE 03 199977 12000 94800
MOBIL CORP COM 607059100 2534 25147 SH DEFINED 05 24647 0 500
MOBIL CORP COM 607059100 2200 22000 SH SOLE 05 22000 0 0
MOBIL CORP COM 607059100 3287 32622 SH OTHER 05 31622 0 1000
MOBIL CORP COM 607059100 701 6959 SH DEFINED 06 6959 0 0
MOBIL CORP COM 607059100 403 4000 SH OTHER 06 0 0 4000
MOBIL CORP COM 607059100 30 300 SH DEFINED 07 0 0 300
MOBIL CORP COM 607059100 38814 389600 SH SOLE 09 375100 0 14500
MOBIL CORP COM 607059100 1235 12400 SH DEFINED 0918 12400 0 0
MOBIL CORP COM 607059100 976 9800 SH DEFINED 0919 9800 0 0
MOBIL CORP COM 607059100 66037 662859 SH DEFINED 14 305219 317049 40591
MOBIL CORP COM 607059100 265707 2667068 SH SOLE 14 2407942 16295 242831
MOBIL CORP COM 607059100 36117 362530 SH SOLE 15 350930 0 11600
MOBIL CORP COM 607059100 30709 308250 SH SOLE 16 308250 0 0
MOBIL CORP COM 607059100 1259 12500 SH OTHER 17 0 0 12500
MOBIL CORP COM 607059100 4554 45200 SH DEFINED 22 45200 0 0
MOBIL CORP COM 607059100 8012 79525 SH OTHER 2224 0 79525 0
MOBILE AMER CORP FLA COM PAR $0.025 607235500 259 22500 SH SOLE 14 22500 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 0 0 SH SOLE 05 0 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 3997 129448 SH SOLE 14 129448 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 920 29800 SH SOLE 15 29800 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 23 800 SH OTHER 17 0 0 800
MOBILEMEDIA CORP CL A 607415100 1463 54200 SH SOLE 14 54200 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 50 46700 SH SOLE 14 46700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 2 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 123 12475 SH SOLE 14 12475 0 0
MODINE MFG CO COM 607828100 0 0 SH SOLE 05 0 0 0
MODINE MFG CO COM 607828100 2375 83322 SH SOLE 14 83322 0 0
<PAGE> PAGE 219
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MODINE MFG CO COM 607828100 391 13720 SH SOLE 15 13720 0 0
MODINE MFG CO COM 607828100 23 800 SH SOLE 16 800 0 0
MODTECH INC COM 607914100 28 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190100 1632 93283 SH SOLE 14 93283 0 0
MOHAWK INDS INC COM 608190100 354 20200 SH SOLE 15 20200 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 295 33210 SH SOLE 14 33210 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 10 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554100 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554100 2425 66897 SH DEFINED 14 4100 62797 0
MOLEX INC COM 608554100 10311 284445 SH SOLE 14 284445 0 0
MOLEX INC COM 608554100 1773 48913 SH SOLE 15 48913 0 0
MOLEX INC COM 608554100 109 3000 SH SOLE 16 3000 0 0
MOLEX INC CL A 608554200 492 14689 SH DEFINED 14 2437 12252 0
MOLEX INC CL A 608554200 1922 62500 SH OTHER 17 0 0 62500
MOLTEN METAL TECHNOLOGY INC COM 608712100 39 1000 SH OTHER 05 400 0 600
MOLTEN METAL TECHNOLOGY INC COM 608712100 19 600 SH DEFINED 14 600 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 1972 60900 SH SOLE 14 60900 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 421 13000 SH SOLE 15 13000 0 0
MONACO FIN INC CL A 608868100 98 13800 SH SOLE 14 13800 0 0
MONARCH MACH TOOL CO COM 609150100 191 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 1403 55000 SH DEFINED 01 55000 0 0
MONDAVI ROBERT CORP CL A 609200100 3845 150800 SH SOLE 09 150800 0 0
MONDAVI ROBERT CORP CL A 609200100 3843 150700 SH SOLE 14 150700 0 0
MONDAVI ROBERT CORP CL A 609200100 179 7000 SH SOLE 15 7000 0 0
MONDAVI ROBERT CORP CL A 609200100 1554 55000 SH DEFINED 22 55000 0 0
MONEY STORE INC COM 60934T100 9888 208725 SH SOLE 09 208725 0 0
MONEY STORE INC COM 60934T100 746 15750 SH DEFINED 14 0 15750 0
MONEY STORE INC COM 60934T100 7021 148200 SH SOLE 14 148200 0 0
MONEY STORE INC COM 60934T100 416 8775 SH SOLE 15 8775 0 0
MONEY STORE INC COM 60934T100 1548 38700 SH OTHER 17 0 0 38700
MONRO MUFFLER BRAKE INC COM 610236100 579 37972 SH SOLE 09 37972 0 0
MONRO MUFFLER BRAKE INC COM 610236100 338 22155 SH SOLE 14 22155 0 0
MONRO MUFFLER BRAKE INC COM 610236100 127 8311 SH SOLE 15 8311 0 0
MONSANTO CO COM 611662100 131 1300 SH OTHER 500 800 0
MONSANTO CO COM 611662100 212 2100 SH DEFINED 01 2100 0 0
MONSANTO CO COM 611662100 2360 22531 SH DEFINED 05 22481 0 50
MONSANTO CO COM 611662100 0 0 SH SOLE 05 0 0 0
MONSANTO CO COM 611662100 2530 24152 SH OTHER 05 18376 0 5776
MONSANTO CO COM 611662100 31 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 429 4095 SH DEFINED 06 4095 0 0
MONSANTO CO COM 611662100 9563 94914 SH DEFINED 14 51457 34999 8458
MONSANTO CO COM 611662100 58531 580957 SH SOLE 14 567901 400 12656
MONSANTO CO COM 611662100 11225 111410 SH SOLE 15 108010 0 3400
MONSANTO CO COM 611662100 2514 24000 SH OTHER 17 0 0 24000
MONSANTO CO COM 611662100 93751 895000 SH DEFINED 22 895000 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 36 1600 SH OTHER 05 1600 0 0
MONTANA POWER CO COM 612085100 960 41300 SH SOLE 09 41300 0 0
MONTANA POWER CO COM 612085100 118 5073 SH DEFINED 14 1450 3023 600
MONTANA POWER CO COM 612085100 3830 164718 SH SOLE 14 164718 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
MONTANA POWER CO COM 612085100 794 34130 SH SOLE 15 34130 0 0
MOOG INC CL A 615394200 291 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785100 32 1600 SH DEFINED 01 1600 0 0
MOORE LTD COM 615785100 0 0 SH SOLE 05 0 0 0
MOORE LTD COM 615785100 12624 627300 SH SOLE 09 399300 0 228000
MOORE LTD COM 615785100 1570 78000 SH DEFINED 0918 78000 0 0
MOORE LTD COM 615785100 59 2950 SH DEFINED 14 2950 0 0
MOORE LTD COM 615785100 6668 331319 SH SOLE 14 331319 0 0
MOORE LTD COM 615785100 469 23290 SH SOLE 15 20190 0 3100
MOORE LTD COM 615785100 54 2700 SH SOLE 16 2700 0 0
MOORE MED CORP COM 615799100 1 124 SH DEFINED 05 124 0 0
MOORE MED CORP COM 615799100 334 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836100 9970 561698 SH DEFINED 14 1500 560198 0
MOORE PRODS CO COM 615836100 100 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 77 1000 SH OTHER 0 1000 0
MORGAN J P & CO INC COM 616880100 4503 58200 SH DEFINED 01 58200 0 0
MORGAN J P & CO INC COM 616880100 13185 170400 SH DEFINED 03 400 0 170000
MORGAN J P & CO INC COM 616880100 43162 557834 SH SOLE 03 323172 17550 217112
MORGAN J P & CO INC COM 616880100 3571 46295 SH DEFINED 05 46295 0 0
MORGAN J P & CO INC COM 616880100 3265 41930 SH SOLE 05 41930 0 0
MORGAN J P & CO INC COM 616880100 5334 69154 SH OTHER 05 66654 0 2500
MORGAN J P & CO INC COM 616880100 46 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 462 5995 SH DEFINED 06 5275 0 720
MORGAN J P & CO INC COM 616880100 1125 14581 SH OTHER 06 1500 0 13081
MORGAN J P & CO INC COM 616880100 19 250 SH DEFINED 07 250 0 0
MORGAN J P & CO INC COM 616880100 15036 194327 SH DEFINED 14 86046 81688 26593
MORGAN J P & CO INC COM 616880100 68859 889935 SH SOLE 14 884554 2200 3181
MORGAN J P & CO INC COM 616880100 13127 169659 SH SOLE 15 164359 0 5300
MORGAN J P & CO INC COM 616880100 410 5300 SH SOLE 16 5300 0 0
MORGAN J P & CO INC COM 616880100 4242 55000 SH DEFINED 22 55000 0 0
MORGAN FOODS INC COM 616900100 14 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410100 985 82116 SH SOLE 14 82116 0 0
MORGAN KEEGAN INC COM 617410100 106 8800 SH SOLE 15 8800 0 0
MORGAN PRODS LTD COM 617439100 367 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 42 3045 SH DEFINED 05 3045 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 6 407 SH OTHER 05 407 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 79 5751 SH DEFINED 06 5751 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G100 20 1245 SH SOLE 14 0 0 1245
MORGAN STANLEY GROUP INC COM 617446100 291 3000 SH SOLE 03 0 0 3000
MORGAN STANLEY GROUP INC COM 617446100 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446100 248 2558 SH DEFINED 14 1000 1558 0
MORGAN STANLEY GROUP INC COM 617446100 30416 313572 SH SOLE 14 307572 5000 1000
MORGAN STANLEY GROUP INC COM 617446100 4666 48100 SH SOLE 15 45900 0 2200
MORNINGSTAR GROUP INC COM 617698100 1300 148600 SH SOLE 03 139700 0 8900
MORNINGSTAR GROUP INC COM 617698100 462 56000 SH SOLE 05 56000 0 0
MORNINGSTAR GROUP INC COM 617698100 148 16900 SH SOLE 09 16900 0 0
MORNINGSTAR GROUP INC COM 617698100 1697 193900 SH SOLE 14 193900 0 0
MORNINGSTAR GROUP INC COM 617698100 86 9800 SH SOLE 15 9800 0 0
MORRISON KNUDSEN CORP COM 618447100 4 500 SH DEFINED 01 500 0 0
MORRISON KNUDSEN CORP COM 618447100 0 0 SH SOLE 05 0 0 0
<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
MORRISON KNUDSEN CORP COM 618447100 1240 159974 SH SOLE 14 159974 0 0
MORRISON KNUDSEN CORP COM 618447100 185 23930 SH SOLE 15 23030 0 900
MORRISON RESTAURANTS INC COM 618477100 2 150 SH DEFINED 05 150 0 0
MORRISON RESTAURANTS INC COM 618477100 0 0 SH SOLE 05 0 0 0
MORRISON RESTAURANTS INC COM 618477100 329 17000 SH DEFINED 14 5100 9900 2000
MORRISON RESTAURANTS INC COM 618477100 8624 445129 SH SOLE 14 445129 0 0
MORRISON RESTAURANTS INC COM 618477100 683 35250 SH SOLE 15 35250 0 0
MORRISON RESTAURANTS INC COM 618477100 140 7250 SH SOLE 16 7250 0 0
MORTON INTL INC COM 619331100 74 2400 SH DEFINED 01 2400 0 0
MORTON INTL INC COM 619331100 967 31700 SH DEFINED 05 31700 0 0
MORTON INTL INC COM 619331100 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331100 137 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331100 10205 329200 SH SOLE 09 152900 0 176300
MORTON INTL INC COM 619331100 276 8900 SH DEFINED 0918 8900 0 0
MORTON INTL INC COM 619331100 2412 77800 SH DEFINED 0919 77800 0 0
MORTON INTL INC COM 619331100 1651 53250 SH DEFINED 14 7050 44700 1500
MORTON INTL INC COM 619331100 20007 645403 SH SOLE 14 644921 0 482
MORTON INTL INC COM 619331100 4371 141000 SH SOLE 15 136700 0 4300
MORTON INTL INC COM 619331100 133 4300 SH SOLE 16 4300 0 0
MORTON INTL INC COM 619331100 1556 51000 SH OTHER 17 0 0 51000
MOSCOM CORP COM 619459100 125 18190 SH SOLE 14 18190 0 0
MOSINEE PAPER CORP COM 619600100 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600100 45 1815 SH DEFINED 14 1815 0 0
MOSINEE PAPER CORP COM 619600100 779 31153 SH SOLE 14 31153 0 0
MOSINEE PAPER CORP COM 619600100 197 7860 SH SOLE 15 7860 0 0
MOSINEE PAPER CORP COM 619600100 3675 150000 SH DEFINED 22 150000 0 0
MOTO PHOTO INC COM 619821100 29 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823100 113 15559 SH SOLE 14 15559 0 0
MOTOROLA INC COM 620076100 662 8663 SH OTHER 4993 2700 970
MOTOROLA INC COM 620076100 672 8800 SH DEFINED 01 8800 0 0
MOTOROLA INC COM 620076100 17701 269224 SH DEFINED 05 260991 0 8233
MOTOROLA INC COM 620076100 0 0 SH SOLE 05 0 0 0
MOTOROLA INC COM 620076100 14523 220887 SH OTHER 05 206287 0 14600
MOTOROLA INC COM 620076100 158 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 39 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 2676 40703 SH DEFINED 06 36653 0 4050
MOTOROLA INC COM 620076100 944 14360 SH OTHER 06 4015 0 10345
MOTOROLA INC COM 620076100 754 11474 SH DEFINED 07 9159 0 2315
MOTOROLA INC COM 620076100 23577 308700 SH SOLE 09 146000 0 162700
MOTOROLA INC COM 620076100 5484 71800 SH DEFINED 0918 71800 0 0
MOTOROLA INC COM 620076100 29171 381945 SH DEFINED 14 111091 216133 54721
MOTOROLA INC COM 620076100 238644 3124634 SH SOLE 14 3027982 10000 86652
MOTOROLA INC COM 620076100 39942 522970 SH SOLE 15 506170 0 16800
MOTOROLA INC COM 620076100 10566 160700 SH OTHER 17 0 0 160700
MOTOROLA INC COM 620076100 40765 620000 SH DEFINED 22 620000 0 0
MOTOROLA INC COM 620076100 6184 94050 SH OTHER 2224 0 94050 0
MOVIE GALLERY INC COM 624581100 81 1900 SH DEFINED 14 1900 0 0
MOVIE GALLERY INC COM 624581100 1133 26500 SH SOLE 14 26500 0 0
MOVIE GALLERY INC COM 624581100 26 600 SH SOLE 15 600 0 0
MOVIE STAR INC COM 624591100 22 31493 SH SOLE 14 31493 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
MUELLER INDS INC COM 624756100 28 1200 SH DEFINED 05 1200 0 0
MUELLER INDS INC COM 624756100 0 0 SH SOLE 05 0 0 0
MUELLER INDS INC COM 624756100 6054 116700 SH SOLE 09 105200 0 11500
MUELLER INDS INC COM 624756100 1613 31100 SH SOLE 14 31100 0 0
MUELLER INDS INC COM 624756100 254 4900 SH SOLE 15 4900 0 0
MULTI COLOR CORP COM 625383100 52 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V100 1100 47300 SH SOLE 14 47300 0 0
MULTICARE COS INC COM 62543V100 226 9700 SH SOLE 15 9700 0 0
MULTIMEDIA INC NEW COM 62545K100 12663 291100 SH SOLE 03 173000 0 118100
MULTIMEDIA INC NEW COM 62545K100 2906 66300 SH SOLE 05 66300 0 0
MULTIMEDIA INC NEW COM 62545K100 13 295 SH DEFINED 14 0 295 0
MULTIMEDIA INC NEW COM 62545K100 4936 113463 SH SOLE 14 113463 0 0
MULTIMEDIA INC NEW COM 62545K100 1029 23650 SH SOLE 15 23650 0 0
MULTIMEDIA INC NEW COM 62545K100 509 11500 SH DEFINED 22 11500 0 0
MURPHY OIL CORP COM 626717100 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717100 256 6410 SH DEFINED 14 500 5910 0
MURPHY OIL CORP COM 626717100 5312 132808 SH SOLE 14 132108 0 700
MURPHY OIL CORP COM 626717100 981 24530 SH SOLE 15 24530 0 0
MUSICLAND STORES CORP COM 62758B100 723 85100 SH SOLE 03 79700 0 5400
MUSICLAND STORES CORP COM 62758B100 296 32400 SH SOLE 05 32400 0 0
MUSICLAND STORES CORP COM 62758B100 1052 123800 SH SOLE 14 123800 0 0
MUSICLAND STORES CORP COM 62758B100 152 17900 SH SOLE 15 17900 0 0
MUTUAL RISK MGMT LTD COM 628351100 6221 157500 SH SOLE 14 157500 0 0
MYCOGEN CORP COM 628452100 1624 118100 SH SOLE 09 118100 0 0
MYCOGEN CORP COM 628452100 802 58302 SH SOLE 14 58302 0 0
MYCOGEN CORP COM 628452100 106 7700 SH SOLE 15 7700 0 0
MYERS INDS INC COM 628464100 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464100 231 15120 SH SOLE 09 15120 0 0
MYERS INDS INC COM 628464100 859 56321 SH SOLE 14 56321 0 0
MYERS INDS INC COM 628464100 109 7135 SH SOLE 15 7135 0 0
MYLAN LABS INC COM 628530100 6 300 SH OTHER 300 0 0
MYLAN LABS INC COM 628530100 29 1500 SH DEFINED 05 1500 0 0
MYLAN LABS INC COM 628530100 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530100 86 4500 SH DEFINED 06 4500 0 0
MYLAN LABS INC COM 628530100 20 1050 SH OTHER 06 1050 0 0
MYLAN LABS INC COM 628530100 6 300 SH DEFINED 07 300 0 0
MYLAN LABS INC COM 628530100 13162 654000 SH SOLE 09 654000 0 0
MYLAN LABS INC COM 628530100 570 28300 SH DEFINED 0919 28300 0 0
MYLAN LABS INC COM 628530100 2341 116334 SH DEFINED 14 36600 31584 48150
MYLAN LABS INC COM 628530100 8552 424924 SH SOLE 14 408124 0 16800
MYLAN LABS INC COM 628530100 1525 75765 SH SOLE 15 75765 0 0
MYLAN LABS INC COM 628530100 1875 93150 SH SOLE 16 93150 0 0
MYLAN LABS INC COM 628530100 1434 75000 SH OTHER 17 0 0 75000
MYLEX CORP COM 628546100 898 52800 SH SOLE 14 52800 0 0
MYLEX CORP COM 628546100 201 11800 SH SOLE 15 11800 0 0
NAI TECHNOLOGIES INC COM 62872H100 87 38741 SH SOLE 14 38741 0 0
NBT BANCORP INC COM 628778100 207 12547 SH SOLE 14 12547 0 0
NBT BANCORP INC COM 628778100 71 4290 SH SOLE 15 4290 0 0
NBTY INC COM 628782100 401 70500 SH SOLE 14 70500 0 0
NBTY INC COM 628782100 73 12900 SH SOLE 15 12900 0 0
<PAGE> PAGE 223
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NCH CORP COM 628850100 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850100 1436 25091 SH SOLE 14 25091 0 0
NCH CORP COM 628850100 125 2180 SH SOLE 15 2180 0 0
NCI BUILDING SYS INC COM 628852100 1097 46700 SH SOLE 09 46700 0 0
NCI BUILDING SYS INC COM 628852100 376 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 422 17950 SH SOLE 14 17950 0 0
NCI BUILDING SYS INC COM 628852100 56 2400 SH SOLE 15 2400 0 0
NBD BANCORP INC COM 628900100 80 2100 SH DEFINED 01 2100 0 0
NBD BANCORP INC COM 628900100 6613 174014 SH DEFINED 05 172544 0 1470
NBD BANCORP INC COM 628900100 0 0 SH SOLE 05 0 0 0
NBD BANCORP INC COM 628900100 7235 190403 SH OTHER 05 185803 0 4600
NBD BANCORP INC COM 628900100 30 800 SH DEFINED 0520 800 0 0
NBD BANCORP INC COM 628900100 176 4625 SH DEFINED 06 500 0 4125
NBD BANCORP INC COM 628900100 211 5564 SH OTHER 06 400 0 5164
NBD BANCORP INC COM 628900100 37338 976150 SH SOLE 09 777800 0 198350
NBD BANCORP INC COM 628900100 1771 46300 SH DEFINED 0918 46300 0 0
NBD BANCORP INC COM 628900100 1813 47400 SH DEFINED 0919 47400 0 0
NBD BANCORP INC COM 628900100 303 7923 SH DEFINED 14 2550 3093 2280
NBD BANCORP INC COM 628900100 26636 696373 SH SOLE 14 691873 0 4500
NBD BANCORP INC COM 628900100 6045 158029 SH SOLE 15 153079 0 4950
NBD BANCORP INC COM 628900100 3247 84900 SH SOLE 16 84900 0 0
NAC RE CORP COM 628907100 0 0 SH SOLE 05 0 0 0
NAC RE CORP COM 628907100 1030 28400 SH SOLE 09 28400 0 0
NAC RE CORP COM 628907100 2247 61996 SH SOLE 14 61996 0 0
NAC RE CORP COM 628907100 257 7100 SH SOLE 15 7100 0 0
NAC RE CORP COM 628907100 88 2500 SH DEFINED 22 2500 0 0
NS GROUP INC COM 628916100 134 44804 SH SOLE 14 44804 0 0
NS GROUP INC COM 628916100 9 3000 SH SOLE 15 3000 0 0
N S BANCORP INC COM 628925100 0 0 SH SOLE 05 0 0 0
N S BANCORP INC COM 628925100 952 26900 SH SOLE 14 26900 0 0
N S BANCORP INC COM 628925100 138 3900 SH SOLE 15 3900 0 0
NEC CORP ADR 629050200 1328 20000 SH OTHER 2223 0 20000 0
NFO RESEARCH INC COM 629103100 209 8900 SH SOLE 14 8900 0 0
NGC CORP COM 629121100 22 2232 SH SOLE 03 2232 0 0
NGC CORP COM 629121100 9 1011 SH DEFINED 14 0 1011 0
NGC CORP COM 629121100 1061 117850 SH SOLE 14 117850 0 0
NGC CORP COM 629121100 564 62673 SH SOLE 15 62673 0 0
NGC CORP COM 629121100 2495 277232 SH DEFINED 22 277232 0 0
NHP INC COM 62913E100 383 27600 SH SOLE 14 27600 0 0
NIPSCO INDS INC COM 629140100 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140100 164 4703 SH DEFINED 14 2800 1903 0
NIPSCO INDS INC COM 629140100 6705 192263 SH SOLE 14 192263 0 0
NIPSCO INDS INC COM 629140100 1301 37310 SH SOLE 15 37310 0 0
NL INDS INC COM NEW 629156400 13 800 SH DEFINED 01 800 0 0
NL INDS INC COM NEW 629156400 0 0 SH SOLE 05 0 0 0
NL INDS INC COM NEW 629156400 1300 78800 SH SOLE 09 78800 0 0
NL INDS INC COM NEW 629156400 17 1031 SH DEFINED 14 0 1031 0
NL INDS INC COM NEW 629156400 5555 336672 SH SOLE 14 336672 0 0
NL INDS INC COM NEW 629156400 193 11700 SH SOLE 15 11700 0 0
NMR OF AMERICA INC COM 629230100 100 25700 SH SOLE 14 25700 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
NN BALL & ROLLER INC COM 629305100 234 13550 SH SOLE 14 13550 0 0
NN BALL & ROLLER INC COM 629305100 28 1650 SH SOLE 15 1650 0 0
NPC INTERNATIONAL INC COM 629360300 333 51300 SH SOLE 09 51300 0 0
NPC INTERNATIONAL INC COM 629360300 513 78862 SH SOLE 14 78862 0 0
NPC INTERNATIONAL INC COM 629360300 72 11000 SH SOLE 15 11000 0 0
NSC CORP COM 62938T100 47 22300 SH SOLE 14 22300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 310 59100 SH SOLE 14 59100 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 8 1600 SH SOLE 15 1600 0 0
NUI CORP COM 629430100 521 31322 SH SOLE 14 31322 0 0
NUI CORP COM 629430100 67 4000 SH SOLE 15 4000 0 0
NVR INC COM 62944T100 572 58700 SH SOLE 09 58700 0 0
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NVR INC COM 62944T100 228 23400 SH SOLE 14 23400 0 0
NVR INC COM 62944T100 20 2000 SH SOLE 15 2000 0 0
NYMAGIC INC COM 629484100 338 19900 SH SOLE 03 19900 0 0
NYMAGIC INC COM 629484100 134 7900 SH SOLE 05 7900 0 0
NYMAGIC INC COM 629484100 445 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 590 34680 SH SOLE 14 34680 0 0
NYMAGIC INC COM 629484100 54 3200 SH SOLE 15 3200 0 0
NABISCO HLDGS CORP CL A 629526100 0 0 SH SOLE 05 0 0 0
NABISCO HLDGS CORP CL A 629526100 8 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526100 4097 138300 SH SOLE 14 138300 0 0
NABISCO HLDGS CORP CL A 629526100 966 32600 SH SOLE 15 32600 0 0
NABORS INDS INC COM 629568100 59 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568100 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568100 3932 416600 SH SOLE 09 182300 0 234300
NABORS INDS INC COM 629568100 126 13400 SH DEFINED 14 0 13400 0
NABORS INDS INC COM 629568100 5817 616300 SH SOLE 14 616300 0 0
NABORS INDS INC COM 629568100 633 67110 SH SOLE 15 67110 0 0
NACCO INDS INC CL A 629579100 6 100 SH DEFINED 01 100 0 0
NACCO INDS INC CL A 629579100 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579100 2625 44211 SH SOLE 14 44211 0 0
NACCO INDS INC CL A 629579100 508 8550 SH SOLE 15 8350 0 200
NALCO CHEM CO COM 629853100 38 1100 SH DEFINED 01 1100 0 0
NALCO CHEM CO COM 629853100 0 0 SH SOLE 05 0 0 0
NALCO CHEM CO COM 629853100 62 2050 SH OTHER 05 2050 0 0
NALCO CHEM CO COM 629853100 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853100 42 1237 SH DEFINED 14 0 37 1200
NALCO CHEM CO COM 629853100 10166 296825 SH SOLE 14 296825 0 0
NALCO CHEM CO COM 629853100 2040 59550 SH SOLE 15 57050 0 2500
NALCO CHEM CO COM 629853100 65 1900 SH SOLE 16 1900 0 0
NALCO CHEM CO COM 629853100 6000 200000 SH DEFINED 22 200000 0 0
NANOMETRICS INC COM 630077100 160 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402100 89 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158100 1574 78700 SH SOLE 03 74100 0 4600
NASH FINCH CO COM 631158100 524 29100 SH SOLE 05 29100 0 0
NASH FINCH CO COM 631158100 1498 74900 SH SOLE 09 74900 0 0
NASH FINCH CO COM 631158100 817 40852 SH SOLE 14 40852 0 0
NASH FINCH CO COM 631158100 118 5900 SH SOLE 15 5900 0 0
NASH FINCH CO COM 631158100 18 1000 SH DEFINED 22 1000 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
NASHUA CORP COM 631226100 371 24134 SH SOLE 14 24134 0 0
NASHUA CORP COM 631226100 58 3800 SH SOLE 15 3800 0 0
NATIONAL AUTO CR INC COM 63252R100 0 0 SH SOLE 05 0 0 0
NATIONAL AUTO CR INC COM 63252R100 3600 187000 SH SOLE 09 187000 0 0
NATIONAL AUTO CR INC COM 63252R100 287 14900 SH DEFINED 14 0 14900 0
NATIONAL AUTO CR INC COM 63252R100 1267 65799 SH SOLE 14 65799 0 0
NATIONAL AUTO CR INC COM 63252R100 117 6100 SH SOLE 15 6100 0 0
NATIONAL BANCORP ALASKA COM 632587100 1309 20454 SH SOLE 14 20454 0 0
NATIONAL BANCORP ALASKA COM 632587100 109 1700 SH SOLE 15 1700 0 0
NATIONAL BEVERAGE CORP COM 635017100 134 19552 SH SOLE 14 19552 0 0
NATIONAL CITY BANCORPORATION COM 635312100 223 12076 SH SOLE 14 12076 0 0
NATIONAL CITY BANCSHARES INC COM 635313100 238 5700 SH SOLE 14 5700 0 0
NATIONAL CITY CORP COM 635405100 145 4700 SH DEFINED 05 4700 0 0
NATIONAL CITY CORP COM 635405100 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405100 7 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405100 37 1200 SH DEFINED 06 1200 0 0
NATIONAL CITY CORP COM 635405100 21208 686900 SH SOLE 09 619900 0 67000
NATIONAL CITY CORP COM 635405100 729 23600 SH DEFINED 0918 23600 0 0
NATIONAL CITY CORP COM 635405100 1068 34600 SH DEFINED 0919 34600 0 0
NATIONAL CITY CORP COM 635405100 4800 155461 SH DEFINED 14 61663 88585 5213
NATIONAL CITY CORP COM 635405100 22414 725959 SH SOLE 14 723809 0 2150
NATIONAL CITY CORP COM 635405100 3983 129010 SH SOLE 15 124610 0 4400
NATIONAL CITY CORP COM 635405100 1328 43000 SH OTHER 17 0 0 43000
NATIONAL COMM BANCORP COM 635449100 1926 78623 SH SOLE 14 78623 0 0
NATIONAL COMM BANCORP COM 635449100 423 17250 SH SOLE 15 17250 0 0
NATIONAL COMPUTER SYS INC COM 635519100 0 0 SH SOLE 05 0 0 0
NATIONAL COMPUTER SYS INC COM 635519100 103 4800 SH SOLE 09 4800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 1043 48533 SH SOLE 14 48533 0 0
NATIONAL COMPUTER SYS INC COM 635519100 331 15400 SH SOLE 15 15400 0 0
NATIONAL DATA CORP COM 635621100 0 0 SH SOLE 05 0 0 0
NATIONAL DATA CORP COM 635621100 1008 37500 SH SOLE 09 37500 0 0
NATIONAL DATA CORP COM 635621100 27 1000 SH DEFINED 14 0 1000 0
NATIONAL DATA CORP COM 635621100 2088 77684 SH SOLE 14 77684 0 0
NATIONAL DATA CORP COM 635621100 594 22100 SH SOLE 15 22100 0 0
NATIONAL DATA CORP COM 635621100 2041 77000 SH OTHER 17 0 0 77000
NATIONAL EDUCATION CORP COM 635771100 4 500 SH DEFINED 01 500 0 0
NATIONAL EDUCATION CORP COM 635771100 0 0 SH SOLE 05 0 0 0
NATIONAL EDUCATION CORP COM 635771100 1039 129900 SH SOLE 09 129900 0 0
NATIONAL EDUCATION CORP COM 635771100 982 122691 SH SOLE 14 122691 0 0
NATIONAL EDUCATION CORP COM 635771100 229 28600 SH SOLE 15 28600 0 0
NATIONAL EDUCATION CORP COM 635771100 5 600 SH SOLE 16 600 0 0
NATIONAL FUEL GAS CO N J COM 636180100 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180100 17 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1044 36300 SH SOLE 09 36300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1186 41255 SH DEFINED 14 32152 9103 0
NATIONAL FUEL GAS CO N J COM 636180100 4007 139371 SH SOLE 14 136971 0 2400
NATIONAL FUEL GAS CO N J COM 636180100 671 23340 SH SOLE 15 23340 0 0
NATIONAL GAMING CORP COM 636192100 216 21070 SH SOLE 14 21070 0 0
NATIONAL GAS & OIL CO COM 636195100 245 22251 SH SOLE 14 22251 0 0
NATIONAL GAS & OIL CO COM 636195100 40 3607 SH SOLE 15 3607 0 0
<PAGE> PAGE 226
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL GOLF PPTYS INC COM 63623G100 13 591 SH OTHER 05 591 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 895 40900 SH SOLE 14 40900 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 221 10100 SH SOLE 15 10100 0 0
NATIONAL HEALTH INVS INC COM 63633D100 0 0 SH SOLE 05 0 0 0
NATIONAL HEALTH INVS INC COM 63633D100 1609 53200 SH SOLE 14 53200 0 0
NATIONAL HEALTH INVS INC COM 63633D100 366 12100 SH SOLE 15 12100 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 57 13800 SH SOLE 14 13800 0 0
NATIONAL INSTRS CORP COM 636518100 828 40900 SH SOLE 14 40900 0 0
NATIONAL INS GROUP COM 636525100 91 14071 SH SOLE 14 14071 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 86 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919100 158 11600 SH DEFINED 14 0 11600 0
NATIONAL MEDIA CORP COM 636919100 705 51755 SH SOLE 14 51755 0 0
NATIONAL MEDIA CORP COM 636919100 52 3800 SH SOLE 15 3800 0 0
NATIONAL PATENT DEV CORP COM 637130100 94 48293 SH SOLE 14 48293 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 54 1987 SH DEFINED 14 0 1987 0
NATIONAL PENN BANCSHARES INC COM 637138100 625 23149 SH SOLE 14 23149 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 236 8723 SH SOLE 15 8723 0 0
NATIONAL PRESTO INDS INC COM 637215100 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215100 1158 25808 SH SOLE 14 25808 0 0
NATIONAL PRESTO INDS INC COM 637215100 135 3000 SH SOLE 15 3000 0 0
NATL RE CORP COM 637340200 142 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 2172 61400 SH SOLE 14 61400 0 0
NATL RE CORP COM 637340200 357 10100 SH SOLE 15 10100 0 0
NATL RE CORP COM 637340200 10928 325000 SH DEFINED 22 325000 0 0
NATIONAL SAN SUPPLY CO COM 637434100 177 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 47 1700 SH DEFINED 01 1700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 0 0 SH SOLE 05 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 5 166 SH DEFINED 14 0 166 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 14554 526836 SH SOLE 14 526836 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2728 98760 SH SOLE 15 95360 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640100 1219 50000 SH DEFINED 22 50000 0 0
NATIONAL SVC INDS INC COM 637657100 23 800 SH DEFINED 01 800 0 0
NATIONAL SVC INDS INC COM 637657100 0 0 SH SOLE 05 0 0 0
NATIONAL SVC INDS INC COM 637657100 4177 142800 SH SOLE 09 142800 0 0
NATIONAL SVC INDS INC COM 637657100 1509 51600 SH DEFINED 0919 51600 0 0
NATIONAL SVC INDS INC COM 637657100 14 467 SH DEFINED 14 0 467 0
NATIONAL SVC INDS INC COM 637657100 6451 220537 SH SOLE 14 220537 0 0
NATIONAL SVC INDS INC COM 637657100 1433 48990 SH SOLE 15 47490 0 1500
NATIONAL SVC INDS INC COM 637657100 38 1300 SH SOLE 16 1300 0 0
NATIONAL STL CORP CL B 637844300 0 0 SH SOLE 05 0 0 0
NATIONAL STL CORP CL B 637844300 1739 113100 SH SOLE 14 113100 0 0
NATIONAL STL CORP CL B 637844300 229 14900 SH SOLE 15 14900 0 0
NATIONAL TECHTEAM INC COM 638108100 125 21500 SH SOLE 14 21500 0 0
NATIONAL VISION ASSOC LTD COM 638459100 162 40550 SH SOLE 14 40550 0 0
NATIONAL VISION ASSOC LTD COM 638459100 8 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 636 11358 SH SOLE 14 11358 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 67 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 128 1900 SH OTHER 1900 0 0
NATIONSBANK CORP COM 638585100 262 3900 SH DEFINED 01 3900 0 0
NATIONSBANK CORP COM 638585100 10 155 SH DEFINED 05 155 0 0
<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
NATIONSBANK CORP COM 638585100 0 0 SH SOLE 05 0 0 0
NATIONSBANK CORP COM 638585100 70 1067 SH OTHER 05 1067 0 0
NATIONSBANK CORP COM 638585100 132 2000 SH DEFINED 06 2000 0 0
NATIONSBANK CORP COM 638585100 60421 898458 SH SOLE 09 820958 0 77500
NATIONSBANK CORP COM 638585100 2414 35900 SH DEFINED 0918 35900 0 0
NATIONSBANK CORP COM 638585100 1508 22421 SH DEFINED 0919 22421 0 0
NATIONSBANK CORP COM 638585100 2421 36004 SH DEFINED 14 17382 14330 4292
NATIONSBANK CORP COM 638585100 133463 1984574 SH SOLE 14 1676712 0 307862
NATIONSBANK CORP COM 638585100 17734 263709 SH SOLE 15 255609 0 8100
NATIONSBANK CORP COM 638585100 25357 377050 SH SOLE 16 377050 0 0
NATIONSBANK CORP COM 638585100 329 5000 SH OTHER 17 0 0 5000
NATIONSBANK CORP COM 638585100 368 5600 SH DEFINED 22 5600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 82 2000 SH DEFINED 14 500 1500 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 2768 67500 SH SOLE 14 67500 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 754 18400 SH SOLE 15 18400 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842300 160 17300 SH SOLE 14 17300 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 339 6200 SH SOLE 03 6200 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 158 2900 SH SOLE 05 2900 0 0
NAVISTAR INTL CORP PFD G CV $6.00 638901400 5 100 SH SOLE 14 100 0 0
NAVIGATORS GROUP INC COM 638904100 0 0 SH SOLE 05 0 0 0
NAVIGATORS GROUP INC COM 638904100 520 29291 SH SOLE 14 29291 0 0
NAVIGATORS GROUP INC COM 638904100 44 2500 SH SOLE 15 2500 0 0
NATURAL WONDERS INC COM 639014100 80 15200 SH SOLE 14 15200 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 431 19155 SH SOLE 09 19155 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 47 2090 SH DEFINED 14 1870 220 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 954 42391 SH SOLE 14 42391 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 251 11160 SH SOLE 15 11160 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 109 4400 SH DEFINED 22 4400 0 0
NAUTICA ENTERPRISES INC COM 639089100 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089100 2326 67912 SH SOLE 09 67912 0 0
NAUTICA ENTERPRISES INC COM 639089100 2152 62824 SH SOLE 14 62824 0 0
NAUTICA ENTERPRISES INC COM 639089100 578 16875 SH SOLE 15 16875 0 0
NAUTICA ENTERPRISES INC COM 639089100 1562 45600 SH OTHER 17 0 0 45600
NAVISTAR INTL CORP NEW COM 63934E100 0 39 SH DEFINED 01 39 0 0
NAVISTAR INTL CORP NEW COM 63934E100 0 0 SH SOLE 05 0 0 0
NAVISTAR INTL CORP NEW COM 63934E100 22357 1863100 SH SOLE 09 928600 0 934500
NAVISTAR INTL CORP NEW COM 63934E100 3112 259300 SH DEFINED 0918 259300 0 0
NAVISTAR INTL CORP NEW COM 63934E100 9 741 SH DEFINED 14 0 741 0
NAVISTAR INTL CORP NEW COM 63934E100 3863 321879 SH SOLE 14 321879 0 0
NAVISTAR INTL CORP NEW COM 63934E100 767 63940 SH SOLE 15 62130 0 1810
NEIMAN MARCUS GROUP INC COM 640204100 1872 104000 SH SOLE 03 98400 0 5600
NEIMAN MARCUS GROUP INC COM 640204100 659 34900 SH SOLE 05 34900 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1724 95759 SH SOLE 14 95759 0 0
NEIMAN MARCUS GROUP INC COM 640204100 400 22200 SH SOLE 15 22200 0 0
NEIMAN MARCUS GROUP INC COM 640204100 51 3000 SH DEFINED 22 3000 0 0
NELLCOR PURITAN BENNET INC COM 640275100 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275100 52 900 SH OTHER 05 900 0 0
NELLCOR PURITAN BENNET INC COM 640275100 5365 107849 SH SOLE 14 107849 0 0
NELLCOR PURITAN BENNET INC COM 640275100 1522 30594 SH SOLE 15 30594 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
NELLCOR PURITAN BENNET INC COM 640275100 2427 42200 SH OTHER 17 0 0 42200
NELSON THOMAS INC COM 640376100 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376100 580 22975 SH SOLE 09 22975 0 0
NELSON THOMAS INC COM 640376100 1413 55962 SH SOLE 14 55962 0 0
NELSON THOMAS INC COM 640376100 414 16400 SH SOLE 15 16400 0 0
NELSON THOMAS INC COM 640376100 24193 1455200 SH DEFINED 22 1455200 0 0
NEOPATH INC COM 640517100 615 23200 SH SOLE 14 23200 0 0
NEORX CORP COM PAR $0.02 640520300 150 21637 SH SOLE 14 21637 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 743 43378 SH SOLE 14 43378 0 0
NEOLENS INC COM NEW 640903300 1 400 SH DEFINED 14 400 0 0
NEOLENS INC COM NEW 640903300 20 12718 SH SOLE 14 12718 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 1197 27200 SH SOLE 14 27200 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 440 10000 SH SOLE 15 10000 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 6408 110000 SH DEFINED 22 110000 0 0
NETFRAME SYS INC COM 641106100 625 92600 SH SOLE 03 87400 0 5200
NETFRAME SYS INC COM 641106100 333 55500 SH SOLE 05 55500 0 0
NETFRAME SYS INC COM 641106100 213 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106100 9 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 7230 304400 SH SOLE 14 304400 0 0
NETMANAGE INC COM 641144100 708 29800 SH SOLE 15 29800 0 0
NETRIX CORP COM 641148100 120 25300 SH SOLE 14 25300 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 383 55700 SH SOLE 14 55700 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 124 18100 SH SOLE 15 18100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 2289 55000 SH DEFINED 01 55000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 11443 274900 SH SOLE 09 178400 0 96500
NETWORK EQUIP TECHNOLOGIES COM 641208100 46 1100 SH DEFINED 14 1100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 2529 60759 SH SOLE 14 60759 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 783 18800 SH SOLE 15 18800 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 1905 58400 SH DEFINED 22 58400 0 0
NETWORK PERIPHERALS INC COM 64121R100 910 57796 SH SOLE 14 38000 0 19796
NETWORK PERIPHERALS INC COM 64121R100 227 14400 SH SOLE 15 14400 0 0
NETWORK GEN CORP COM 641210100 1448 35100 SH SOLE 09 35100 0 0
NETWORK GEN CORP COM 641210100 37 900 SH DEFINED 14 0 900 0
NETWORK GEN CORP COM 641210100 2888 70000 SH SOLE 14 70000 0 0
NETWORK GEN CORP COM 641210100 936 22700 SH SOLE 15 22700 0 0
NETWORK GEN CORP COM 641210100 186 4500 SH SOLE 16 4500 0 0
NEUROGEN CORP COM 64124E100 774 34800 SH SOLE 14 34800 0 0
NEUROGEN CORP COM 64124E100 36 1600 SH SOLE 15 1600 0 0
NEVADA POWER CO COM 641423100 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423100 9 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423100 2417 107400 SH SOLE 09 107400 0 0
NEVADA POWER CO COM 641423100 10 443 SH DEFINED 14 0 443 0
NEVADA POWER CO COM 641423100 3121 138700 SH SOLE 14 138700 0 0
NEVADA POWER CO COM 641423100 597 26530 SH SOLE 15 26530 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 31378 1630050 SH DEFINED 05 1630050 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 14850 771437 SH OTHER 05 771437 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 15 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 1016 49281 SH SOLE 14 49281 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 134 6500 SH SOLE 15 6500 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
NEW ENGLAND BUSINESS SVC INC COM 643872100 6 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 273 6988 SH DEFINED 05 6988 0 0
NEW ENGLAND ELEC SYS COM 644001100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND ELEC SYS COM 644001100 406 10406 SH OTHER 05 10406 0 0
NEW ENGLAND ELEC SYS COM 644001100 16 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 190 5127 SH DEFINED 14 2600 2127 400
NEW ENGLAND ELEC SYS COM 644001100 8021 216783 SH SOLE 14 214183 0 2600
NEW ENGLAND ELEC SYS COM 644001100 1548 41850 SH SOLE 15 41850 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 349 16400 SH SOLE 14 16400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 11 500 SH SOLE 15 500 0 0
NEW IMAGE INDS INC COM 645639100 32 16200 SH SOLE 14 16200 0 0
NEW JERSEY RES COM 646025100 0 0 SH SOLE 05 0 0 0
NEW JERSEY RES COM 646025100 906 35000 SH SOLE 09 35000 0 0
NEW JERSEY RES COM 646025100 347 13400 SH DEFINED 0919 13400 0 0
NEW JERSEY RES COM 646025100 11 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1643 63508 SH SOLE 14 63508 0 0
NEW JERSEY RES COM 646025100 259 10000 SH SOLE 15 10000 0 0
NEW JERSEY STL CORP COM 646144100 0 0 SH SOLE 05 0 0 0
NEW JERSEY STL CORP COM 646144100 240 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144100 10 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 185 15217 SH SOLE 14 15217 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 0 0 SH SOLE 05 0 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 11 500 SH OTHER 06 0 0 500
NEW PLAN RLTY TR SH BEN INT 648059100 44 2011 SH DEFINED 14 0 511 1500
NEW PLAN RLTY TR SH BEN INT 648059100 3080 139200 SH SOLE 14 138800 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 726 32800 SH SOLE 15 32800 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 2139 103700 SH SOLE 14 103700 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 879 42600 SH SOLE 15 42600 0 0
NEW WORLD PWR CORP COM NEW 649290200 175 50000 SH SOLE 14 50000 0 0
NEW YORK BANCORP INC COM 649389100 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389100 333 17100 SH SOLE 09 17100 0 0
NEW YORK BANCORP INC COM 649389100 48 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 944 48386 SH SOLE 14 48386 0 0
NEW YORK BANCORP INC COM 649389100 124 6379 SH SOLE 15 6379 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 5 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 177 7000 SH DEFINED 06 7000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 7124 271400 SH SOLE 09 271400 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2671 101769 SH DEFINED 14 43756 34613 23400
NEW YORK ST ELEC & GAS CORP COM 649840100 7058 268886 SH SOLE 14 268886 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 1224 46640 SH SOLE 15 46640 0 0
NEW YORK TIMES CO CL A 650111100 25 900 SH OTHER 900 0 0
NEW YORK TIMES CO CL A 650111100 33 1200 SH DEFINED 01 1200 0 0
NEW YORK TIMES CO CL A 650111100 444 16007 SH DEFINED 05 16007 0 0
NEW YORK TIMES CO CL A 650111100 0 0 SH SOLE 05 0 0 0
NEW YORK TIMES CO CL A 650111100 10317 371791 SH OTHER 05 349865 0 21926
NEW YORK TIMES CO CL A 650111100 26168 955900 SH SOLE 09 804800 0 151100
NEW YORK TIMES CO CL A 650111100 996 36400 SH DEFINED 0918 36400 0 0
NEW YORK TIMES CO CL A 650111100 51 1880 SH DEFINED 14 650 1230 0
NEW YORK TIMES CO CL A 650111100 21425 782642 SH SOLE 14 644592 0 138050
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A 650111100 2217 80992 SH SOLE 15 77992 0 3000
NEW YORK TIMES CO CL A 650111100 4388 160275 SH SOLE 16 160275 0 0
NEW YORK TIMES CO CL A 650111100 50 1800 SH OTHER 17 0 0 1800
NEW YORK TIMES CO CL A 650111100 69 2500 SH DEFINED 22 2500 0 0
NEWCOR INC COM 651186100 181 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192100 37 1500 SH OTHER 1500 0 0
NEWELL CO COM 651192100 59 2400 SH DEFINED 01 2400 0 0
NEWELL CO COM 651192100 711 29480 SH DEFINED 05 29480 0 0
NEWELL CO COM 651192100 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192100 895 37100 SH OTHER 05 37100 0 0
NEWELL CO COM 651192100 29 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 30381 1227500 SH SOLE 09 799400 0 428100
NEWELL CO COM 651192100 2564 103600 SH DEFINED 0918 103600 0 0
NEWELL CO COM 651192100 2032 82100 SH DEFINED 0919 82100 0 0
NEWELL CO COM 651192100 3630 146684 SH DEFINED 14 48694 87890 10100
NEWELL CO COM 651192100 39511 1596405 SH SOLE 14 1351638 0 244767
NEWELL CO COM 651192100 3330 134532 SH SOLE 15 129932 0 4600
NEWELL CO COM 651192100 6392 258275 SH SOLE 16 258275 0 0
NEWELL CO COM 651192100 1279 53000 SH OTHER 17 0 0 53000
NEWELL CO COM 651192100 70 2900 SH DEFINED 22 2900 0 0
NEWFIELD EXPL CO COM 651290100 1702 56500 SH SOLE 14 56500 0 0
NEWFIELD EXPL CO COM 651290100 584 19400 SH SOLE 15 19400 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 892 66700 SH SOLE 14 66700 0 0
NEWMIL BANCORP INC COM 651633100 454 71152 SH SOLE 14 71152 0 0
NEWMONT GOLD CO COM 651637100 12 300 SH DEFINED 01 300 0 0
NEWMONT GOLD CO COM 651637100 0 0 SH SOLE 05 0 0 0
NEWMONT GOLD CO COM 651637100 4046 99900 SH SOLE 09 99900 0 0
NEWMONT GOLD CO COM 651637100 84 2080 SH DEFINED 14 1670 410 0
NEWMONT GOLD CO COM 651637100 7091 175080 SH SOLE 14 173180 0 1900
NEWMONT GOLD CO COM 651637100 300 7400 SH SOLE 15 7400 0 0
NEWMONT GOLD CO COM 651637100 900 25000 SH OTHER 17 0 0 25000
NEWMONT GOLD CO COM 651637100 7200 200000 SH OTHER 2223 0 200000 0
NEWMONT MINING CORP COM 651639100 202 4743 SH DEFINED 01 4743 0 0
NEWMONT MINING CORP COM 651639100 19 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639100 0 0 SH SOLE 05 0 0 0
NEWMONT MINING CORP COM 651639100 13 343 SH OTHER 05 343 0 0
NEWMONT MINING CORP COM 651639100 356 8365 SH DEFINED 14 2347 6018 0
NEWMONT MINING CORP COM 651639100 15847 372870 SH SOLE 14 372196 0 674
NEWMONT MINING CORP COM 651639100 3088 72666 SH SOLE 15 70370 0 2296
NEWMONT MINING CORP COM 651639100 1131 29954 SH OTHER 17 0 0 29954
NEWMONT MINING CORP COM 651639100 4861 128771 SH OTHER 2223 0 128771 0
NEWPARK RES INC COM PAR $.01NE 651718500 696 39750 SH SOLE 14 39750 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 198 11300 SH SOLE 15 11300 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 53 3000 SH SOLE 16 3000 0 0
NEWPORT CORP COM 651824100 337 36467 SH SOLE 14 36467 0 0
NEWS CORP LTD ADR NEW 652487700 43 1950 SH OTHER 1950 0 0
NEWS CORP LTD ADR NEW 652487700 1005 49920 SH DEFINED 05 46680 0 3240
NEWS CORP LTD ADR NEW 652487700 51 2535 SH OTHER 05 2535 0 0
NEWS CORP LTD ADR NEW 652487700 11 540 SH OTHER 06 540 0 0
NEWS CORP LTD ADR NEW 652487700 348 15826 SH DEFINED 14 5816 5410 4600
<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
NEWS CORP LTD ADR NEW 652487700 11802 536469 SH SOLE 14 451743 0 84726
NEWS CORP LTD ADR NEW 652487700 51460 2557000 SH DEFINED 22 2557000 0 0
NEWS CORP LTD ADR NEW 652487700 2757 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD SPON ADR PFD A 652487800 23 1250 SH DEFINED 05 0 0 1250
NEWS CORP LTD SPON ADR PFD A 652487800 19 935 SH DEFINED 14 310 625 0
NEWS CORP LTD SPON ADR PFD A 652487800 245 12341 SH SOLE 14 3245 0 9096
NEXTEL COMMUNICATIONS INC CL A 65332V100 759 45000 SH SOLE 03 45000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 270 16000 SH SOLE 05 16000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 15 917 SH DEFINED 14 0 917 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 8697 515375 SH SOLE 14 515375 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1165 69060 SH SOLE 15 69060 0 0
NEXGEN INC COM 653329100 1082 57700 SH SOLE 14 57700 0 0
NEXGEN INC COM 653329100 9 500 SH SOLE 15 500 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 1058 71729 SH SOLE 14 71729 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 105 7128 SH SOLE 15 7128 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH OTHER 0 0 100
NIAGARA MOHAWK PWR CORP COM 653522100 29 2200 SH DEFINED 01 2200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 5 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 78 7200 SH OTHER 05 7200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 7518 572800 SH SOLE 09 572800 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1566 119300 SH DEFINED 0919 119300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 63 4836 SH DEFINED 14 600 4236 0
NIAGARA MOHAWK PWR CORP COM 653522100 8637 658050 SH SOLE 14 656226 0 1824
NIAGARA MOHAWK PWR CORP COM 653522100 1540 117370 SH SOLE 15 112970 0 4400
NICHOLS RESH CORP COM 653818100 402 20288 SH SOLE 14 20288 0 0
NICOR INC COM 654086100 22 800 SH DEFINED 01 800 0 0
NICOR INC COM 654086100 9538 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 882 32821 SH DEFINED 05 32503 0 318
NICOR INC COM 654086100 0 0 SH SOLE 05 0 0 0
NICOR INC COM 654086100 1168 43450 SH OTHER 05 21750 0 21700
NICOR INC COM 654086100 11 400 SH DEFINED 06 400 0 0
NICOR INC COM 654086100 22 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 501 18391 SH DEFINED 14 13800 4591 0
NICOR INC COM 654086100 6272 230174 SH SOLE 14 224574 0 5600
NICOR INC COM 654086100 1117 40978 SH SOLE 15 39778 0 1200
NICOR INC COM 654086100 38 1400 SH SOLE 16 1400 0 0
NIKE INC CL B 654106100 44 400 SH OTHER 400 0 0
NIKE INC CL B 654106100 133 1200 SH DEFINED 01 1200 0 0
NIKE INC CL B 654106100 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106100 164 2900 SH DEFINED 06 0 0 2900
NIKE INC CL B 654106100 1427 12840 SH DEFINED 14 5975 865 6000
NIKE INC CL B 654106100 51045 459345 SH SOLE 14 387645 0 71700
NIKE INC CL B 654106100 3977 35785 SH SOLE 15 33785 0 2000
NIKE INC CL B 654106100 7634 68696 SH SOLE 16 68696 0 0
NIKE INC CL B 654106100 2174 38400 SH DEFINED 22 38400 0 0
NIKE INC CL B 654106100 1699 30000 SH OTHER 2224 0 30000 0
NIKE INC CL B 654106100 2412 42600 SH OTHER 2226 0 42600 0
NINE WEST GROUP INC COM 65440D100 22 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 0 0 SH SOLE 05 0 0 0
<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
NINE WEST GROUP INC COM 65440D100 4573 100500 SH SOLE 14 100500 0 0
NINE WEST GROUP INC COM 65440D100 452 9930 SH SOLE 15 9930 0 0
NOBLE AFFILIATES INC COM 654894100 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894100 53 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894100 3646 138241 SH SOLE 14 138241 0 0
NOBLE AFFILIATES INC COM 654894100 631 23920 SH SOLE 15 23920 0 0
NOKIA CORP SPONSORED ADR 654902200 9 160 SH DEFINED 05 160 0 0
NOKIA CORP SPONSORED ADR 654902200 237 3400 SH DEFINED 14 400 0 3000
NOKIA CORP SPONSORED ADR 654902200 70 1000 SH SOLE 14 500 0 500
NOKIA CORP SPONSORED ADR 654902200 8061 144600 SH OTHER 17 0 0 144600
NOBLE DRILLING CORP COM 655042100 1817 234500 SH SOLE 03 221200 0 13300
NOBLE DRILLING CORP COM 655042100 589 82700 SH SOLE 05 82700 0 0
NOBLE DRILLING CORP COM 655042100 2044 263801 SH SOLE 14 263801 0 0
NOBLE DRILLING CORP COM 655042100 239 30850 SH SOLE 15 30850 0 0
NOBLE DRILLING CORP COM 655042100 12350 1764300 SH DEFINED 22 1764300 0 0
NOEL GROUP INC COM 655260100 633 101300 SH SOLE 03 92500 0 8800
NOEL GROUP INC COM 655260100 286 52000 SH SOLE 05 52000 0 0
NOEL GROUP INC COM 655260100 297 47500 SH SOLE 14 47500 0 0
NOISE CANCELLATION TECH COM 655279100 17 17200 SH SOLE 14 17200 0 0
NORAM ENERGY CORP COM 655419100 15 1900 SH DEFINED 01 1900 0 0
NORAM ENERGY CORP COM 655419100 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419100 4 525 SH OTHER 05 525 0 0
NORAM ENERGY CORP COM 655419100 9 1194 SH DEFINED 14 0 1194 0
NORAM ENERGY CORP COM 655419100 4388 557221 SH SOLE 14 557221 0 0
NORAM ENERGY CORP COM 655419100 837 106325 SH SOLE 15 102425 0 3900
NORAM ENERGY CORP COM 655419100 27 3400 SH SOLE 16 3400 0 0
NORAND CORP COM 655421100 4 200 SH DEFINED 14 0 0 200
NORAND CORP COM 655421100 491 26700 SH SOLE 14 26700 0 0
NORAND CORP COM 655421100 209 11400 SH SOLE 15 11400 0 0
NORD RES CORP COM 655555100 0 0 SH SOLE 05 0 0 0
NORD RES CORP COM 655555100 124 52257 SH SOLE 14 52257 0 0
NORDSON CORP COM 655663100 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663100 676 11500 SH DEFINED 14 0 0 11500
NORDSON CORP COM 655663100 3024 51476 SH SOLE 14 51476 0 0
NORDSON CORP COM 655663100 515 8760 SH SOLE 15 8760 0 0
NORDSON CORP COM 655663100 29 500 SH SOLE 16 500 0 0
NORDSTROM INC COM 655664100 54 1300 SH DEFINED 01 1300 0 0
NORDSTROM INC COM 655664100 2835 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 162 4375 SH DEFINED 05 3875 0 500
NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0
NORDSTROM INC COM 655664100 573 15450 SH OTHER 05 15450 0 0
NORDSTROM INC COM 655664100 15 400 SH DEFINED 0520 400 0 0
NORDSTROM INC COM 655664100 11 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 4 100 SH OTHER 06 100 0 0
NORDSTROM INC COM 655664100 479 11480 SH DEFINED 14 700 9980 800
NORDSTROM INC COM 655664100 13453 322227 SH SOLE 14 321327 0 900
NORDSTROM INC COM 655664100 2158 51690 SH SOLE 15 49590 0 2100
NORDSTROM INC COM 655664100 384 9200 SH SOLE 16 9200 0 0
NORDSTROM INC COM 655664100 1483 40000 SH DEFINED 22 40000 0 0
NORFOLK SOUTHERN CORP COM 655844100 234 3136 SH OTHER 0 3136 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
NORFOLK SOUTHERN CORP COM 655844100 172 2300 SH DEFINED 01 2300 0 0
NORFOLK SOUTHERN CORP COM 655844100 8970 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1805 23370 SH DEFINED 05 23370 0 0
NORFOLK SOUTHERN CORP COM 655844100 0 0 SH SOLE 05 0 0 0
NORFOLK SOUTHERN CORP COM 655844100 2159 27948 SH OTHER 05 27648 0 300
NORFOLK SOUTHERN CORP COM 655844100 32 417 SH OTHER 06 417 0 0
NORFOLK SOUTHERN CORP COM 655844100 26287 351662 SH DEFINED 14 131348 192976 27338
NORFOLK SOUTHERN CORP COM 655844100 62584 837249 SH SOLE 14 824595 487 12167
NORFOLK SOUTHERN CORP COM 655844100 9404 125810 SH SOLE 15 122210 0 3600
NORFOLK SOUTHERN CORP COM 655844100 269 3600 SH SOLE 16 3600 0 0
NORFOLK SOUTHERN CORP COM 655844100 6335 82000 SH OTHER 2224 0 82000 0
NORRELL CORP GA COM 656301100 936 28800 SH SOLE 14 28800 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 23266 539500 SH SOLE 09 286800 0 252700
NORSK HYDRO A S SPONSORED ADR 656531600 2001 46400 SH DEFINED 0918 46400 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 1755 40700 SH DEFINED 0919 40700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 400 10000 SH OTHER 2224 0 10000 0
NORSTAN INC COM 656535100 705 27100 SH SOLE 09 27100 0 0
NORSTAN INC COM 656535100 283 10900 SH DEFINED 14 6900 4000 0
NORSTAN INC COM 656535100 260 9996 SH SOLE 14 9996 0 0
NORTEK INC COM 656559100 1008 115200 SH SOLE 09 115200 0 0
NORTEK INC COM 656559100 507 57971 SH SOLE 14 57971 0 0
NORTEK INC COM 656559100 67 7600 SH SOLE 15 7600 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 226 27400 SH SOLE 09 27400 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 605 73300 SH SOLE 14 73300 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 125 15100 SH SOLE 15 15100 0 0
NORTH AMERN MTG CO COM 657037100 1061 40800 SH SOLE 03 38400 0 2400
NORTH AMERN MTG CO COM 657037100 412 16800 SH SOLE 05 16800 0 0
NORTH AMERN MTG CO COM 657037100 1440 55400 SH SOLE 14 55400 0 0
NORTH AMERN MTG CO COM 657037100 244 9400 SH SOLE 15 9400 0 0
NORTH AMERN VACCINE INC COM 657201100 643 57800 SH SOLE 14 57800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 18 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 481 21600 SH SOLE 09 21600 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 533 23968 SH SOLE 14 23968 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 85 3800 SH SOLE 15 3800 0 0
NORTH FORK BANCORPORATION NY COM 659424100 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424100 4924 237300 SH SOLE 09 237300 0 0
NORTH FORK BANCORPORATION NY COM 659424100 1794 86477 SH SOLE 14 86477 0 0
NORTH FORK BANCORPORATION NY COM 659424100 255 12300 SH SOLE 15 12300 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 0 0 SH SOLE 05 0 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 2232 73800 SH SOLE 09 73800 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 637 21060 SH SOLE 14 21060 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 86 2839 SH SOLE 15 2839 0 0
NORTH STAR UNVL INC COM 662900100 0 0 SH SOLE 05 0 0 0
NORTH STAR UNVL INC COM 662900100 118 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397100 18 750 SH OTHER 750 0 0
NORTHEAST UTILS COM 664397100 14 571 SH DEFINED 05 571 0 0
NORTHEAST UTILS COM 664397100 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397100 20 800 SH OTHER 05 800 0 0
NORTHEAST UTILS COM 664397100 8027 329300 SH SOLE 09 279500 0 49800
<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
NORTHEAST UTILS COM 664397100 746 30600 SH DEFINED 0919 30600 0 0
NORTHEAST UTILS COM 664397100 2285 93748 SH DEFINED 14 39000 53340 1408
NORTHEAST UTILS COM 664397100 9854 404281 SH SOLE 14 401244 3037 0
NORTHEAST UTILS COM 664397100 1745 71600 SH SOLE 15 71600 0 0
NORTHEAST UTILS COM 664397100 1782 73100 SH SOLE 16 73100 0 0
NORTHN STS PWR CO MINN COM 665772100 45 1000 SH DEFINED 01 1000 0 0
NORTHN STS PWR CO MINN COM 665772100 31 650 SH DEFINED 05 650 0 0
NORTHN STS PWR CO MINN COM 665772100 0 0 SH SOLE 05 0 0 0
NORTHN STS PWR CO MINN COM 665772100 44 922 SH OTHER 05 922 0 0
NORTHN STS PWR CO MINN COM 665772100 16 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 3680 81100 SH SOLE 09 81100 0 0
NORTHN STS PWR CO MINN COM 665772100 417 9183 SH DEFINED 14 4200 4983 0
NORTHN STS PWR CO MINN COM 665772100 13014 286813 SH SOLE 14 286438 0 375
NORTHN STS PWR CO MINN COM 665772100 2599 57280 SH SOLE 15 55180 0 2100
NORTHERN TELECOM LTD COM 665815100 150 4200 SH DEFINED 01 4200 0 0
NORTHERN TELECOM LTD COM 665815100 0 0 SH SOLE 05 0 0 0
NORTHERN TELECOM LTD COM 665815100 11 300 SH OTHER 05 300 0 0
NORTHERN TELECOM LTD COM 665815100 30670 860905 SH SOLE 14 860905 0 0
NORTHERN TELECOM LTD COM 665815100 2112 59290 SH SOLE 15 52790 0 6500
NORTHERN TR CORP COM 665859100 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859100 25 541 SH DEFINED 14 0 541 0
NORTHERN TR CORP COM 665859100 7811 169801 SH SOLE 14 169801 0 0
NORTHERN TR CORP COM 665859100 1605 34900 SH SOLE 15 34900 0 0
NORTHFIELD LABS INC COM 666135100 200 10800 SH SOLE 14 10800 0 0
NORTHFIELD LABS INC COM 666135100 20 1100 SH SOLE 15 1100 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 43 2500 SH DEFINED 05 2500 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 134 7714 SH SOLE 14 7714 0 0
NORTHROP GRUMMAN CORP COM 666807100 49 800 SH DEFINED 01 800 0 0
NORTHROP GRUMMAN CORP COM 666807100 11 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807100 0 0 SH SOLE 05 0 0 0
NORTHROP GRUMMAN CORP COM 666807100 2916 47900 SH SOLE 09 21400 0 26500
NORTHROP GRUMMAN CORP COM 666807100 341 5600 SH DEFINED 0918 5600 0 0
NORTHROP GRUMMAN CORP COM 666807100 42 694 SH DEFINED 14 350 344 0
NORTHROP GRUMMAN CORP COM 666807100 19981 328225 SH SOLE 14 327275 200 750
NORTHROP GRUMMAN CORP COM 666807100 2534 41630 SH SOLE 15 40230 0 1400
NORTHROP GRUMMAN CORP COM 666807100 444 7300 SH SOLE 16 7300 0 0
NORTHROP GRUMMAN CORP COM 666807100 86 1500 SH DEFINED 22 1500 0 0
NORTHSTAR HEALTH SVCS INC COM 666903100 2444 425000 SH DEFINED 22 425000 0 0
NORTHWEST AIRLS CORP CL A 667280100 0 0 SH SOLE 05 0 0 0
NORTHWEST AIRLS CORP CL A 667280100 33 781 SH DEFINED 14 0 781 0
NORTHWEST AIRLS CORP CL A 667280100 9452 222400 SH SOLE 14 222400 0 0
NORTHWEST AIRLS CORP CL A 667280100 2044 48100 SH SOLE 15 48100 0 0
NORTHWEST NAT GAS CO COM 667655100 0 0 SH SOLE 05 0 0 0
NORTHWEST NAT GAS CO COM 667655100 471 15200 SH SOLE 09 15200 0 0
NORTHWEST NAT GAS CO COM 667655100 1535 49502 SH SOLE 14 49502 0 0
NORTHWEST NAT GAS CO COM 667655100 211 6800 SH SOLE 15 6800 0 0
NORTHWESTERN PUB SVC CO COM 668231100 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231100 739 28964 SH SOLE 14 28964 0 0
NORTHWESTERN PUB SVC CO COM 668231100 105 4100 SH SOLE 15 4100 0 0
NORTHWESTERN PUB SVC CO COM 668231100 5 200 SH SOLE 16 200 0 0
<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
NORTHWESTERN STL & WIRE CO COM NEW 668367200 793 90600 SH SOLE 14 90600 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 93 10600 SH SOLE 15 10600 0 0
NORTON MCNAUGHTON INC COM 668685100 723 32500 SH SOLE 14 32500 0 0
NORTON MCNAUGHTON INC COM 668685100 93 4200 SH SOLE 15 4200 0 0
NORTON MCNAUGHTON INC COM 668685100 8493 430000 SH DEFINED 22 430000 0 0
NORWALK SVGS SOC CONN COM 669204100 461 24400 SH SOLE 03 23200 0 1200
NORWALK SVGS SOC CONN COM 669204100 155 8200 SH SOLE 05 8200 0 0
NORWEST CORP COM 669380100 7 200 SH OTHER 200 0 0
NORWEST CORP COM 669380100 143 4400 SH DEFINED 01 4400 0 0
NORWEST CORP COM 669380100 3265 110678 SH DEFINED 05 109932 0 746
NORWEST CORP COM 669380100 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380100 2623 88905 SH OTHER 05 85905 0 3000
NORWEST CORP COM 669380100 35669 1097500 SH SOLE 09 966800 0 130700
NORWEST CORP COM 669380100 2399 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 3958 121779 SH DEFINED 14 43670 42409 35700
NORWEST CORP COM 669380100 47158 1451019 SH SOLE 14 1425419 10800 14800
NORWEST CORP COM 669380100 10033 308720 SH SOLE 15 298120 0 10600
NORWEST CORP COM 669380100 296 9100 SH SOLE 16 9100 0 0
NORWEST CORP COM 669380100 1915 64900 SH OTHER 17 0 0 64900
NORWICH FINL CORP COM 669431100 72 5410 SH OTHER 05 5410 0 0
NORWICH FINL CORP COM 669431100 153 10368 SH SOLE 14 10368 0 0
NOVAMETRIX MED SYS INC COM 669870100 60 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908100 270 20034 SH SOLE 14 20034 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8688 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930100 41 6500 SH OTHER 05 6500 0 0
NOVACARE CORP COM 669930100 15 2000 SH DEFINED 14 2000 0 0
NOVACARE CORP COM 669930100 1875 250042 SH SOLE 14 249792 0 250
NOVACARE CORP COM 669930100 379 50480 SH SOLE 15 50480 0 0
NU-KOTE HLDG INC CL A 669935100 1309 60200 SH SOLE 14 60200 0 0
NU-KOTE HLDG INC CL A 669935100 657 30200 SH SOLE 15 30200 0 0
NOVA CORP ALTA COM 669943100 1745 221600 SH SOLE 09 221600 0 0
NOVA CORP ALTA COM 669943100 298 37800 SH DEFINED 0918 37800 0 0
NOVELL INC COM 670006100 84 4600 SH DEFINED 01 4600 0 0
NOVELL INC COM 670006100 33 2000 SH DEFINED 05 2000 0 0
NOVELL INC COM 670006100 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006100 4 250 SH OTHER 06 250 0 0
NOVELL INC COM 670006100 25 1500 SH DEFINED 07 1500 0 0
NOVELL INC COM 670006100 8548 468400 SH SOLE 09 328100 0 140300
NOVELL INC COM 670006100 316 17300 SH DEFINED 0918 17300 0 0
NOVELL INC COM 670006100 367 20100 SH DEFINED 14 12900 5300 1900
NOVELL INC COM 670006100 28437 1558195 SH SOLE 14 1552940 0 5255
NOVELL INC COM 670006100 5570 305180 SH SOLE 15 294080 0 11100
NOVELL INC COM 670006100 188 10300 SH SOLE 16 10300 0 0
NOVELL INC COM 670006100 1133 68650 SH OTHER 17 0 0 68650
NOVELL INC COM 670006100 2475 150000 SH DEFINED 22 150000 0 0
NOVELLUS SYS INC COM 670008100 8 110 SH DEFINED 05 110 0 0
NOVELLUS SYS INC COM 670008100 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008100 315 4500 SH SOLE 09 4500 0 0
NOVELLUS SYS INC COM 670008100 4132 59022 SH SOLE 14 54972 0 4050
<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
NOVELLUS SYS INC COM 670008100 756 10800 SH SOLE 15 10800 0 0
NOVELLUS SYS INC COM 670008100 4 50 SH SOLE 16 50 0 0
NOVELLUS SYS INC COM 670008100 331 4800 SH OTHER 17 0 0 4800
NOVELLUS SYS INC COM 670008100 124 1800 SH DEFINED 22 1800 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 787 73200 SH SOLE 14 73200 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 173 16100 SH SOLE 15 16100 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 44 4300 SH DEFINED 22 4300 0 0
NOVITRON INTL INC COM 670088100 326 65250 SH SOLE 14 65250 0 0
NOXSO CORP COM 670155100 7 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 147 22200 SH SOLE 14 22200 0 0
NOXSO CORP COM 670155100 15 2200 SH SOLE 15 2200 0 0
NU-WEST INDS INC COM NEW 67019H300 165 15867 SH SOLE 14 15867 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 14 10891 SH SOLE 14 10891 0 0
NUCOR CORP COM 670346100 63 1400 SH DEFINED 01 1400 0 0
NUCOR CORP COM 670346100 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346100 72 1500 SH OTHER 05 1500 0 0
NUCOR CORP COM 670346100 54 1200 SH DEFINED 14 100 100 1000
NUCOR CORP COM 670346100 16585 370604 SH SOLE 14 370514 0 90
NUCOR CORP COM 670346100 3250 72630 SH SOLE 15 70330 0 2300
NUCOR CORP COM 670346100 112 2500 SH SOLE 16 2500 0 0
NUCOR CORP COM 670346100 8302 172500 SH DEFINED 22 172500 0 0
NUEVO ENERGY CO COM 670509100 743 33000 SH SOLE 14 33000 0 0
NUEVO ENERGY CO COM 670509100 99 4400 SH SOLE 15 4400 0 0
NUMAC ENERGY INC COM 67052A100 377 77300 SH SOLE 09 77300 0 0
NUMEREX CORP PA CL A 67053A100 144 17200 SH SOLE 14 17200 0 0
NUMEREX CORP PA CL A 67053A100 49 5900 SH SOLE 15 5900 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 25 2250 SH DEFINED 14 2250 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 100 8226 SH DEFINED 14 3992 4234 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 26 2131 SH SOLE 14 2131 0 0
NYCOR INC COM NEW 670664400 96 40269 SH SOLE 14 40269 0 0
NYNEX CORP COM 670768100 174 3637 SH OTHER 3456 0 181
NYNEX CORP COM 670768100 5907 123700 SH DEFINED 01 123700 0 0
NYNEX CORP COM 670768100 53 1100 SH DEFINED 03 1100 0 0
NYNEX CORP COM 670768100 39548 828220 SH SOLE 03 574985 34800 218435
NYNEX CORP COM 670768100 1119 23678 SH DEFINED 05 23678 0 0
NYNEX CORP COM 670768100 2486 51900 SH SOLE 05 51900 0 0
NYNEX CORP COM 670768100 740 15653 SH OTHER 05 15373 0 280
NYNEX CORP COM 670768100 99 2088 SH DEFINED 06 2088 0 0
NYNEX CORP COM 670768100 13 280 SH OTHER 06 0 0 280
NYNEX CORP COM 670768100 13752 288000 SH SOLE 09 288000 0 0
NYNEX CORP COM 670768100 13354 279655 SH DEFINED 14 122201 140150 17304
NYNEX CORP COM 670768100 128204 2684901 SH SOLE 14 2474321 3168 207412
NYNEX CORP COM 670768100 18562 388738 SH SOLE 15 375638 0 13100
NYNEX CORP COM 670768100 13468 282050 SH SOLE 16 282050 0 0
NYNEX CORP COM 670768100 5760 121900 SH DEFINED 22 121900 0 0
O CHARLEYS INC COM 670823100 211 14050 SH SOLE 14 14050 0 0
OEA INC COM 670826100 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826100 41 1500 SH OTHER 05 1500 0 0
<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
OEA INC COM 670826100 20 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 2320 70828 SH SOLE 14 70828 0 0
OEA INC COM 670826100 584 17820 SH SOLE 15 17820 0 0
OEC-MEDICAL SYS INC COM 670828100 293 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8% 670839AA0 9 10000 SH DEFINED 05 10000 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1376 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 0 0 SH SOLE 05 0 0 0
OHM CORP COM 670839100 692 76841 SH SOLE 14 76841 0 0
OHM CORP COM 670839100 134 14900 SH SOLE 15 14900 0 0
O I CORP COM 670841100 94 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 503 122000 SH SOLE 14 122000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 181 43800 SH SOLE 15 43800 0 0
OM GROUP INC COM 670872100 1297 42700 SH SOLE 14 42700 0 0
OM GROUP INC COM 670872100 194 6400 SH SOLE 15 6400 0 0
OM GROUP INC COM 670872100 11165 385000 SH DEFINED 22 385000 0 0
OMI CORP COM 670874100 915 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 720 102852 SH SOLE 14 102852 0 0
OMI CORP COM 670874100 116 16600 SH SOLE 15 16600 0 0
OMI CORP COM 670874100 1766 307100 SH DEFINED 22 307100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 3000 SH DEFINED 05 3000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 17 1801 SH DEFINED 14 0 1801 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH SOLE 14 1200 0 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 151 9390 SH DEFINED 14 3353 6037 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 50 3108 SH SOLE 14 3011 0 97
NVIEW CORP COM 670974100 103 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 554 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365100 60 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400500 157 5200 SH DEFINED 14 4200 0 1000
OAK INDS INC COM NEW 671400500 1893 62842 SH SOLE 14 62842 0 0
OAK INDS INC COM NEW 671400500 547 18160 SH SOLE 15 18160 0 0
OAK TECHNOLOGY INC COM 671802100 1609 38300 SH SOLE 14 38300 0 0
OAK TECHNOLOGY INC COM 671802100 13 300 SH SOLE 15 300 0 0
OAKLEY INC COM 673662100 12 500 SH SOLE 03 500 0 0
OAKLEY INC COM 673662100 3 100 SH DEFINED 05 100 0 0
OAKLEY INC COM 673662100 969 32700 SH SOLE 14 32700 0 0
OAKLEY INC COM 673662100 17 500 SH DEFINED 22 500 0 0
OAKWOOD HOMES CORP COM 674098100 0 0 SH SOLE 05 0 0 0
OAKWOOD HOMES CORP COM 674098100 8600 243984 SH SOLE 09 243984 0 0
OAKWOOD HOMES CORP COM 674098100 141 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 2657 75369 SH SOLE 14 75369 0 0
OAKWOOD HOMES CORP COM 674098100 885 25100 SH SOLE 15 25100 0 0
OAKWOOD HOMES CORP COM 674098100 1739 46362 SH OTHER 17 0 0 46362
OAKWOOD HOMES CORP COM 674098100 105 2800 SH DEFINED 22 2800 0 0
OASIS RESIDENTIAL INC COM 674216100 23 1000 SH DEFINED 03 1000 0 0
OASIS RESIDENTIAL INC COM 674216100 5014 222850 SH SOLE 03 185450 0 37400
OASIS RESIDENTIAL INC COM 674216100 1033 46700 SH SOLE 05 46700 0 0
OASIS RESIDENTIAL INC COM 674216100 1332 59200 SH SOLE 14 59200 0 0
OASIS RESIDENTIAL INC COM 674216100 288 12800 SH SOLE 15 12800 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216200 505 20000 SH DEFINED 22 20000 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OCCIDENTAL PETE CORP DEL COM 674599100 114 5200 SH DEFINED 01 5200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5469 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599100 4 200 SH DEFINED 05 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 0 0 SH SOLE 05 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 12167 556200 SH SOLE 09 556200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 24 1100 SH DEFINED 0918 1100 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 132 6019 SH DEFINED 14 2700 3319 0
OCCIDENTAL PETE CORP DEL COM 674599100 29551 1350922 SH SOLE 14 1350820 0 102
OCCIDENTAL PETE CORP DEL COM 674599100 5817 265930 SH SOLE 15 257430 0 8500
OCCIDENTAL PETE CORP DEL COM 674599100 14943 695000 SH DEFINED 22 695000 0 0
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4520 80000 SH DEFINED 22 80000 0 0
OCCUSYSTEMS INC COM 674623100 629 30300 SH SOLE 14 30300 0 0
OCEANEERING INTL INC COM 675232100 0 0 SH SOLE 05 0 0 0
OCEANEERING INTL INC COM 675232100 952 87497 SH SOLE 14 87497 0 0
OCEANEERING INTL INC COM 675232100 302 27800 SH SOLE 15 27800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 202 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 3111 89195 SH SOLE 14 89195 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 789 22620 SH SOLE 15 22620 0 0
ODETICS INC DEL CL A 676065200 95 13806 SH SOLE 14 13806 0 0
OFFICEMAX INC COM 67622M100 0 0 SH SOLE 05 0 0 0
OFFICEMAX INC COM 67622M100 787 32450 SH SOLE 09 32450 0 0
OFFICEMAX INC COM 67622M100 509 20981 SH DEFINED 14 0 181 20800
OFFICEMAX INC COM 67622M100 5230 215650 SH SOLE 14 215650 0 0
OFFICEMAX INC COM 67622M100 858 35400 SH SOLE 15 35400 0 0
OFFICEMAX INC COM 67622M100 28141 1137000 SH DEFINED 22 1137000 0 0
OFFICE DEPOT INC COM 676220100 15 540 SH DEFINED 05 540 0 0
OFFICE DEPOT INC COM 676220100 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220100 4 150 SH OTHER 05 150 0 0
OFFICE DEPOT INC COM 676220100 19211 637700 SH SOLE 09 511400 0 126300
OFFICE DEPOT INC COM 676220100 1027 34100 SH DEFINED 0919 34100 0 0
OFFICE DEPOT INC COM 676220100 81 2702 SH DEFINED 14 2302 0 400
OFFICE DEPOT INC COM 676220100 12945 429700 SH SOLE 14 429700 0 0
OFFICE DEPOT INC COM 676220100 2349 77990 SH SOLE 15 77990 0 0
OFFICE DEPOT INC COM 676220100 5363 187350 SH OTHER 17 0 0 187350
OFFSHORE LOGISTICS INC COM 676255100 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255100 975 70262 SH SOLE 14 70262 0 0
OFFSHORE LOGISTICS INC COM 676255100 128 9200 SH SOLE 15 9200 0 0
OGDEN CORP COM 676346100 16 700 SH DEFINED 01 700 0 0
OGDEN CORP COM 676346100 0 0 SH SOLE 05 0 0 0
OGDEN CORP COM 676346100 602 25608 SH SOLE 09 25608 0 0
OGDEN CORP COM 676346100 49 2072 SH DEFINED 14 800 1272 0
OGDEN CORP COM 676346100 5000 212766 SH SOLE 14 212167 0 599
OGDEN CORP COM 676346100 1059 45084 SH SOLE 15 40884 0 4200
OGLEBAY NORTON CO COM 677007100 0 0 SH SOLE 05 0 0 0
OGLEBAY NORTON CO COM 677007100 36 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 204 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240100 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240100 2402 67200 SH SOLE 09 11400 0 55800
OHIO CAS CORP COM 677240100 1573 44012 SH DEFINED 14 3350 40662 0
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OHIO CAS CORP COM 677240100 3394 94944 SH SOLE 14 94944 0 0
OHIO CAS CORP COM 677240100 719 20100 SH SOLE 15 20100 0 0
OHIO EDISON CO COM 677347100 73 3200 SH DEFINED 01 3200 0 0
OHIO EDISON CO COM 677347100 0 0 SH SOLE 05 0 0 0
OHIO EDISON CO COM 677347100 114 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347100 103 4485 SH DEFINED 06 4485 0 0
OHIO EDISON CO COM 677347100 9257 406900 SH SOLE 09 406900 0 0
OHIO EDISON CO COM 677347100 132 5823 SH DEFINED 14 3098 2725 0
OHIO EDISON CO COM 677347100 14718 646929 SH SOLE 14 646929 0 0
OHIO EDISON CO COM 677347100 3013 132450 SH SOLE 15 128150 0 4300
OIL DRI CORP AMER COM 677864100 9 666 SH DEFINED 05 666 0 0
OIL DRI CORP AMER COM 677864100 381 25010 SH SOLE 14 25010 0 0
OIL DRI CORP AMER COM 677864100 49 3200 SH SOLE 15 3200 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 70 1752 SH OTHER 05 1020 0 732
OKLAHOMA GAS & ELEC CO COM 678858100 24 600 SH OTHER 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 134 3562 SH DEFINED 14 1372 2190 0
OKLAHOMA GAS & ELEC CO COM 678858100 4570 121474 SH SOLE 14 121474 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 874 23230 SH SOLE 15 23230 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 147 3900 SH SOLE 16 3900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 273 26000 SH SOLE 14 26000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 22 2100 SH SOLE 15 2100 0 0
OLD KENT FINL CORP COM 679833100 15 393 SH DEFINED 05 393 0 0
OLD KENT FINL CORP COM 679833100 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833100 34 898 SH DEFINED 14 0 898 0
OLD KENT FINL CORP COM 679833100 8372 219594 SH SOLE 14 219594 0 0
OLD KENT FINL CORP COM 679833100 1041 27309 SH SOLE 15 27309 0 0
OLD NATL BANCORP IND COM 680033100 0 0 SH SOLE 05 0 0 0
OLD NATL BANCORP IND COM 680033100 7 213 SH DEFINED 14 0 213 0
OLD NATL BANCORP IND COM 680033100 2083 60376 SH SOLE 14 60376 0 0
OLD NATL BANCORP IND COM 680033100 452 13110 SH SOLE 15 13110 0 0
OLD REP INTL CORP COM 680223100 344 12000 SH DEFINED 05 12000 0 0
OLD REP INTL CORP COM 680223100 0 0 SH SOLE 05 0 0 0
OLD REP INTL CORP COM 680223100 6965 241200 SH SOLE 09 241200 0 0
OLD REP INTL CORP COM 680223100 200 6915 SH DEFINED 14 572 6197 146
OLD REP INTL CORP COM 680223100 12850 445026 SH SOLE 14 441976 0 3050
OLD REP INTL CORP COM 680223100 875 30300 SH SOLE 15 30300 0 0
OLD REP INTL CORP COM 680223100 2268 78550 SH SOLE 16 78550 0 0
OLIN CORP COM PAR $1 680665200 14 226 SH DEFINED 05 226 0 0
OLIN CORP COM PAR $1 680665200 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665200 9041 131500 SH SOLE 09 131500 0 0
OLIN CORP COM PAR $1 680665200 1008 14665 SH DEFINED 14 13000 865 800
OLIN CORP COM PAR $1 680665200 5030 73170 SH SOLE 14 71970 0 1200
OLIN CORP COM PAR $1 680665200 839 12210 SH SOLE 15 12210 0 0
OLIN CORP COM PAR $1 680665200 13555 211800 SH DEFINED 22 211800 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 46300 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 7973 205100 SH SOLE 09 136300 0 68800
OLSTEN CORP COM 681385100 126 3230 SH DEFINED 14 3230 0 0
OLSTEN CORP COM 681385100 4547 116964 SH SOLE 14 113364 0 3600
<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
OLSTEN CORP COM 681385100 800 20570 SH SOLE 15 20570 0 0
OLYMPIC FINL LTD COM 681593100 1612 58900 SH SOLE 14 58900 0 0
OLYMPIC FINL LTD COM 681593100 613 22400 SH SOLE 15 22400 0 0
OMNICARE INC SBNTCONV 5.75% 681904AA0 508250 2000000 SH DEFINED 22 2000000 0 0
OMNICARE INC COM 681904100 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904100 2956 75800 SH SOLE 09 75800 0 0
OMNICARE INC COM 681904100 156 4000 SH DEFINED 14 2800 1200 0
OMNICARE INC COM 681904100 2978 76354 SH SOLE 14 76354 0 0
OMNICARE INC COM 681904100 897 23000 SH SOLE 15 23000 0 0
OMNICARE INC COM 681904100 2480 68400 SH OTHER 17 0 0 68400
OMNICOM GROUP INC SDCVSTEP 144A 681919AB0 1613250 13500000 SH DEFINED 22 13500000 0 0
OMNICOM GROUP INC COM 681919100 933 14600 SH DEFINED 05 14600 0 0
OMNICOM GROUP INC COM 681919100 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919100 5106 78400 SH SOLE 09 78400 0 0
OMNICOM GROUP INC COM 681919100 651 10000 SH DEFINED 14 10000 0 0
OMNICOM GROUP INC COM 681919100 14346 220287 SH SOLE 14 174687 0 45600
OMNICOM GROUP INC COM 681919100 1499 23020 SH SOLE 15 23020 0 0
OMNICOM GROUP INC COM 681919100 1263 19400 SH SOLE 16 19400 0 0
OMNICOM GROUP INC COM 681919100 57 900 SH DEFINED 22 900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1538 57491 SH SOLE 14 57491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 217 8101 SH SOLE 15 8101 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 381 15000 SH OTHER 17 0 0 15000
OMEGA ENVIRONMENTAL INC COM 682077100 408 110500 SH SOLE 14 110500 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 76 20700 SH SOLE 15 20700 0 0
OMEGA FINL CORP COM 682092100 20 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092100 497 16551 SH SOLE 14 16551 0 0
OMEGA FINL CORP COM 682092100 60 2000 SH SOLE 15 2000 0 0
ON ASSIGNMENT INC COM 682159100 452 17800 SH SOLE 14 17800 0 0
ONBANCORP INC COM 682303100 757 23300 SH SOLE 03 23300 0 0
ONBANCORP INC COM 682303100 286 8800 SH SOLE 05 8800 0 0
ONBANCORP INC COM 682303100 7 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303100 1782 54842 SH SOLE 14 54842 0 0
ONBANCORP INC COM 682303100 233 7167 SH SOLE 15 7167 0 0
ONCOGENE SCIENCE INC COM 682305100 623 115903 SH SOLE 14 115903 0 0
ONCORMED INC COM 68231D100 1995 210000 SH DEFINED 22 210000 0 0
ONCOR INC COM 682311100 488 65600 SH SOLE 14 65600 0 0
ONCOR INC COM 682311100 9 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311100 12128 1732500 SH DEFINED 22 1732500 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 111 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 5 1000 SH SOLE 15 1000 0 0
ONE VY BANCORP WEST VA INC COM 682419100 1809 54810 SH SOLE 14 54810 0 0
ONE VY BANCORP WEST VA INC COM 682419100 244 7400 SH SOLE 15 7400 0 0
ONEIDA LTD COM 682505100 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505100 687 42304 SH SOLE 09 42304 0 0
ONEIDA LTD COM 682505100 122 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505100 651 40083 SH SOLE 14 40083 0 0
ONEIDA LTD COM 682505100 89 5500 SH SOLE 15 5500 0 0
ONEIDA LTD COM 682505100 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 149 17562 SH SOLE 14 17562 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
ONEOK INC COM 682678100 9 400 SH DEFINED 01 400 0 0
ONEOK INC COM 682678100 0 0 SH SOLE 05 0 0 0
ONEOK INC COM 682678100 73 3000 SH OTHER 05 3000 0 0
ONEOK INC COM 682678100 12197 524600 SH SOLE 09 446000 0 78600
ONEOK INC COM 682678100 842 36200 SH DEFINED 0918 36200 0 0
ONEOK INC COM 682678100 216 9284 SH DEFINED 14 3484 5800 0
ONEOK INC COM 682678100 3477 149559 SH SOLE 14 149559 0 0
ONEOK INC COM 682678100 451 19400 SH SOLE 15 18800 0 600
ONEOK INC COM 682678100 19 800 SH SOLE 16 800 0 0
ONTRAK SYS INC COM 683374100 398 14400 SH SOLE 14 14400 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 32 2000 SH DEFINED 14 0 2000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 536 34000 SH SOLE 14 34000 0 0
OPTICAL DATA SYS INC COM 68382J100 1720 44100 SH SOLE 14 44100 0 0
OPTICAL DATA SYS INC COM 68382J100 277 7100 SH SOLE 15 7100 0 0
OPTICAL COATING LAB INC COM 683829100 11 800 SH DEFINED 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 405 29757 SH SOLE 14 29757 0 0
ORACLE CORP COM 68389X100 305 7947 SH OTHER 7257 330 360
ORACLE CORP COM 68389X100 253 6600 SH DEFINED 01 6600 0 0
ORACLE CORP COM 68389X100 4658 106776 SH DEFINED 05 99576 0 7200
ORACLE CORP COM 68389X100 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X100 628 14390 SH OTHER 05 14110 0 280
ORACLE CORP COM 68389X100 565 12950 SH DEFINED 06 12090 0 860
ORACLE CORP COM 68389X100 7 150 SH OTHER 06 150 0 0
ORACLE CORP COM 68389X100 197 4525 SH DEFINED 07 3685 0 840
ORACLE CORP COM 68389X100 2844 74100 SH SOLE 09 25500 0 48600
ORACLE CORP COM 68389X100 330 8600 SH DEFINED 0918 8600 0 0
ORACLE CORP COM 68389X100 5391 140472 SH DEFINED 14 19340 110657 10475
ORACLE CORP COM 68389X100 104722 2728914 SH SOLE 14 2465624 0 263290
ORACLE CORP COM 68389X100 12854 334960 SH SOLE 15 322610 0 12350
ORACLE CORP COM 68389X100 7502 195487 SH SOLE 16 195487 0 0
ORACLE CORP COM 68389X100 8529 195500 SH OTHER 17 0 0 195500
ORACLE CORP COM 68389X100 148 3400 SH DEFINED 22 3400 0 0
ORACLE CORP COM 68389X100 4306 98700 SH OTHER 2226 0 98700 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 80 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 797 29800 SH SOLE 14 29800 0 0
OPTION CARE INC COM 683948100 124 24100 SH SOLE 14 24100 0 0
OPTI INC COM 683960100 935 71200 SH SOLE 03 67300 0 3900
OPTI INC COM 683960100 250 24400 SH SOLE 05 24400 0 0
OPTI INC COM 683960100 410 31200 SH SOLE 14 31200 0 0
OPTI INC COM 683960100 76 5800 SH SOLE 15 5800 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 8 230 SH OTHER 0 0 230
ORANGE & ROCKLAND UTILS INC COM 684065100 0 0 SH SOLE 05 0 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 161 4525 SH DEFINED 14 200 4325 0
ORANGE & ROCKLAND UTILS INC COM 684065100 1723 48372 SH SOLE 14 48372 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 249 7000 SH SOLE 15 7000 0 0
ORANGE CO INC NEW COM 684177100 0 0 SH SOLE 05 0 0 0
ORANGE CO INC NEW COM 684177100 115 16192 SH SOLE 14 16192 0 0
ORBIT INTL CORP COM 685559100 49 32514 SH SOLE 14 32514 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 129 6800 SH SOLE 14 6800 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 135 7100 SH SOLE 15 7100 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
ORBITAL SCIENCES CORP COM 685564100 1217 74900 SH SOLE 14 74900 0 0
ORBITAL SCIENCES CORP COM 685564100 226 13900 SH SOLE 15 13900 0 0
OREGON METALLURGICAL CORP COM 685899100 528 41428 SH SOLE 14 41428 0 0
ORGANOGENESIS INC COM 685906100 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906100 897 45711 SH SOLE 14 45711 0 0
ORGANOGENESIS INC COM 685906100 280 14250 SH SOLE 15 14250 0 0
OREGON STL MLS INC COM 686079100 0 0 SH SOLE 05 0 0 0
OREGON STL MLS INC COM 686079100 1125 70308 SH SOLE 14 70308 0 0
OREGON STL MLS INC COM 686079100 134 8400 SH SOLE 15 8400 0 0
O REILLY AUTOMOTIVE INC COM 686091100 614 20300 SH SOLE 14 20300 0 0
O REILLY AUTOMOTIVE INC COM 686091100 45 1500 SH SOLE 15 1500 0 0
ORION CAP CORP COM 686268100 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268100 4657 104949 SH SOLE 09 104949 0 0
ORION CAP CORP COM 686268100 44 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 2268 51120 SH SOLE 14 51120 0 0
ORION CAP CORP COM 686268100 325 7325 SH SOLE 15 7325 0 0
ORION PICTURES CORP COM NEW 686285500 20 1900 SH DEFINED 14 1900 0 0
ORION PICTURES CORP COM NEW 686285500 654 60850 SH SOLE 14 60850 0 0
ORION PICTURES CORP COM NEW 686285500 54 5000 SH SOLE 15 5000 0 0
ORNDA HEALTHCORP COM 686857100 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857100 9237 434670 SH SOLE 14 434670 0 0
ORNDA HEALTHCORP COM 686857100 990 46600 SH SOLE 15 46600 0 0
OROAMERICA INC COM 687027100 66 15200 SH SOLE 03 15200 0 0
OROAMERICA INC COM 687027100 26 5800 SH SOLE 05 5800 0 0
ORTEL CORP COM 68749W100 466 33300 SH SOLE 14 33300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P100 364 11300 SH SOLE 14 11300 0 0
ORYX ENERGY COMPANY COM 68763F100 4159 319900 SH DEFINED 01 319900 0 0
ORYX ENERGY COMPANY COM 68763F100 31596 2430490 SH SOLE 03 1679900 96000 654590
ORYX ENERGY COMPANY COM 68763F100 2244 175500 SH SOLE 05 175500 0 0
ORYX ENERGY COMPANY COM 68763F100 250 19225 SH DEFINED 14 5330 11895 2000
ORYX ENERGY COMPANY COM 68763F100 5739 441467 SH SOLE 14 441102 365 0
ORYX ENERGY COMPANY COM 68763F100 1121 86240 SH SOLE 15 83640 0 2600
ORYX ENERGY COMPANY COM 68763F100 40 3100 SH SOLE 16 3100 0 0
ORYX ENERGY COMPANY COM 68763F100 3662 318400 SH DEFINED 22 318400 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 176 18043 SH SOLE 14 18043 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 01 200 0 0
OSHKOSH B GOSH INC CL A 688222200 0 0 SH SOLE 05 0 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 718 44866 SH SOLE 14 44866 0 0
OSHKOSH B GOSH INC CL A 688222200 110 6900 SH SOLE 15 6900 0 0
OSHKOSH B GOSH INC CL A 688222200 5 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239200 239 15700 SH SOLE 09 15700 0 0
OSHKOSH TRUCK CORP CL B 688239200 793 52026 SH SOLE 14 52026 0 0
OSHKOSH TRUCK CORP CL B 688239200 53 3500 SH SOLE 15 3500 0 0
OSHMANS SPORTING GOODS INC COM 688260100 402 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350100 743 42136 SH SOLE 14 42136 0 0
OSMONICS INC COM 688350100 206 11700 SH SOLE 15 11700 0 0
OSTEOTECH INC COM 688582100 167 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q100 875 39100 SH SOLE 14 39100 0 0
OSTEX INTL INC COM 68859Q100 132 5900 SH SOLE 15 5900 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
O SULLIVAN CORP COM 688605100 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605100 711 59857 SH SOLE 14 59857 0 0
O SULLIVAN CORP COM 688605100 75 6300 SH SOLE 15 6300 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 556 71700 SH SOLE 14 71700 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 142 18300 SH SOLE 15 18300 0 0
OTTER TAIL PWR CO COM 689648100 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648100 14 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1338 39060 SH SOLE 14 39060 0 0
OTTER TAIL PWR CO COM 689648100 223 6500 SH SOLE 15 6500 0 0
OUTBACK STEAKHOUSE INC COM 689899100 372 11850 SH DEFINED 05 11850 0 0
OUTBACK STEAKHOUSE INC COM 689899100 0 0 SH SOLE 05 0 0 0
OUTBACK STEAKHOUSE INC COM 689899100 504 16400 SH SOLE 09 16400 0 0
OUTBACK STEAKHOUSE INC COM 689899100 318 10344 SH DEFINED 14 5400 1170 3774
OUTBACK STEAKHOUSE INC COM 689899100 8366 272075 SH SOLE 14 262700 0 9375
OUTBACK STEAKHOUSE INC COM 689899100 603 19620 SH SOLE 15 19620 0 0
OUTBACK STEAKHOUSE INC COM 689899100 163 5300 SH SOLE 16 5300 0 0
OUTBOARD MARINE CORP COM 690020100 6 300 SH DEFINED 01 300 0 0
OUTBOARD MARINE CORP COM 690020100 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020100 5304 246700 SH SOLE 09 246700 0 0
OUTBOARD MARINE CORP COM 690020100 4598 213845 SH SOLE 14 213845 0 0
OUTBOARD MARINE CORP COM 690020100 316 14720 SH SOLE 15 14220 0 500
OUTBOARD MARINE CORP COM 690020100 505 23500 SH SOLE 16 23500 0 0
OUTLET COMMUNICATIONS INC CL A 690111100 729 15756 SH SOLE 14 15756 0 0
OUTLOOK GROUP CORP COM 690113100 178 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 20 1000 SH DEFINED 14 0 1000 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2600 130811 SH SOLE 14 130811 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 421 21160 SH SOLE 15 21160 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 6290 370000 SH DEFINED 22 370000 0 0
OWEN HEALTHCARE INC COM 69069B100 326 20000 SH SOLE 14 20000 0 0
OWENS & MINOR INC NEW COM 690732100 3131 245599 SH SOLE 09 245599 0 0
OWENS & MINOR INC NEW COM 690732100 1291 101242 SH SOLE 14 101242 0 0
OWENS & MINOR INC NEW COM 690732100 427 33525 SH SOLE 15 33525 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 31 700 SH DEFINED 01 700 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 0 0 SH SOLE 05 0 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 163 3661 SH DEFINED 14 1000 2661 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 9738 218215 SH SOLE 14 218215 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1883 42200 SH SOLE 15 40900 0 1300
OWENS ILL INC COM NEW 690768400 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768400 28 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768400 4 300 SH DEFINED 14 0 300 0
OWENS ILL INC COM NEW 690768400 3750 297000 SH SOLE 14 297000 0 0
OWENS ILL INC COM NEW 690768400 1125 89100 SH SOLE 15 89100 0 0
OXFORD HEALTH PLANS INC COM 691471100 0 0 SH SOLE 05 0 0 0
OXFORD HEALTH PLANS INC COM 691471100 23 300 SH DEFINED 06 300 0 0
OXFORD HEALTH PLANS INC COM 691471100 1463 20112 SH DEFINED 14 0 20112 0
OXFORD HEALTH PLANS INC COM 691471100 6257 86000 SH SOLE 14 82800 0 3200
OXFORD HEALTH PLANS INC COM 691471100 1462 20100 SH SOLE 15 20100 0 0
OXFORD HEALTH PLANS INC COM 691471100 167 2300 SH SOLE 16 2300 0 0
OXFORD HEALTH PLANS INC COM 691471100 1510 19300 SH OTHER 17 0 0 19300
<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
OXFORD INDS INC COM 691497300 0 0 SH SOLE 05 0 0 0
OXFORD INDS INC COM 691497300 14 800 SH DEFINED 14 800 0 0
OXFORD INDS INC COM 691497300 534 30270 SH SOLE 14 30270 0 0
OXFORD INDS INC COM 691497300 69 3900 SH SOLE 15 3900 0 0
OXFORD RES CORP CL A 691808100 536 22800 SH SOLE 09 22800 0 0
OXFORD RES CORP CL A 691808100 195 8300 SH SOLE 14 8300 0 0
OXFORD RES CORP CL A 691808100 85 3600 SH SOLE 15 3600 0 0
OXIS INTERNATIONAL INC COM 691829100 34 12024 SH SOLE 14 12024 0 0
P & F INDS INC CL A NEW 692830500 25 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149100 88 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180100 189 14286 SH SOLE 14 14286 0 0
PCI SVCS INC COM 693206100 182 19900 SH SOLE 14 19900 0 0
PCI SVCS INC COM 693206100 62 6800 SH SOLE 16 6800 0 0
P C QUOTE INC EC COM NEW 693236200 99 13500 SH SOLE 14 13500 0 0
P-COM INC COM 693262100 640 14300 SH SOLE 14 14300 0 0
PDT INC COM 69329P100 1165 28950 SH SOLE 14 28950 0 0
PDT INC COM 69329P100 223 5550 SH SOLE 15 5550 0 0
PECO ENERGY CO COM 693304100 206 7200 SH OTHER 3200 4000 0
PECO ENERGY CO COM 693304100 100 3500 SH DEFINED 01 3500 0 0
PECO ENERGY CO COM 693304100 291 9950 SH DEFINED 05 9950 0 0
PECO ENERGY CO COM 693304100 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304100 268 9150 SH OTHER 05 9150 0 0
PECO ENERGY CO COM 693304100 1843 64400 SH SOLE 09 64400 0 0
PECO ENERGY CO COM 693304100 2773 96856 SH DEFINED 14 48159 42943 5754
PECO ENERGY CO COM 693304100 56193 1963060 SH SOLE 14 1567706 21700 373654
PECO ENERGY CO COM 693304100 5299 185110 SH SOLE 15 179510 0 5600
PECO ENERGY CO COM 693304100 11451 400050 SH SOLE 16 400050 0 0
PECO ENERGY CO COM 693304100 190 6500 SH DEFINED 22 6500 0 0
PHH CORP COM 693320100 31 700 SH DEFINED 05 700 0 0
PHH CORP COM 693320100 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320100 6386 141900 SH SOLE 09 89800 0 52100
PHH CORP COM 693320100 149 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320100 6692 148700 SH SOLE 14 143200 0 5500
PHH CORP COM 693320100 414 9200 SH SOLE 15 9200 0 0
PHP HEALTHCARE CORP COM 693344100 156 3675 SH DEFINED 06 3675 0 0
PHP HEALTHCARE CORP COM 693344100 723 21500 SH SOLE 14 21500 0 0
PHP HEALTHCARE CORP COM 693344100 34 1000 SH SOLE 15 1000 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 1245 62260 SH SOLE 14 62260 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 10 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D100 684 34200 SH SOLE 14 34200 0 0
PLM INTL INC COM 69341L100 51 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 6 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 24 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 471 39700 SH SOLE 14 39700 0 0
PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0
PMI GROUP INC COM 69344M100 7 148 SH DEFINED 14 0 148 0
PMI GROUP INC COM 69344M100 3828 80800 SH SOLE 14 80800 0 0
PMI GROUP INC COM 69344M100 488 10300 SH SOLE 15 10300 0 0
PMI GROUP INC COM 69344M100 23040 480000 SH DEFINED 22 480000 0 0
PNC BK CORP COM 693475100 231 8274 SH OTHER 4000 3574 700
<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
PNC BK CORP COM 693475100 95 3400 SH DEFINED 01 3400 0 0
PNC BK CORP COM 693475100 6534 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 2224 79800 SH SOLE 03 79800 0 0
PNC BK CORP COM 693475100 485 18480 SH DEFINED 05 18480 0 0
PNC BK CORP COM 693475100 828 29700 SH SOLE 05 29700 0 0
PNC BK CORP COM 693475100 1122 42732 SH OTHER 05 42732 0 0
PNC BK CORP COM 693475100 5 200 SH DEFINED 06 200 0 0
PNC BK CORP COM 693475100 661 23700 SH SOLE 09 23700 0 0
PNC BK CORP COM 693475100 14092 505549 SH DEFINED 14 269862 174267 61420
PNC BK CORP COM 693475100 35259 1264887 SH SOLE 14 1247359 5200 12328
PNC BK CORP COM 693475100 5524 198184 SH SOLE 15 191384 0 6800
PNC BK CORP COM 693475100 624 22400 SH SOLE 16 22400 0 0
PNC BK CORP COM 693475100 866 33000 SH OTHER 2224 0 33000 0
P P & L RES INC COM 693499100 87 3716 SH OTHER 0 3716 0
P P & L RES INC COM 693499100 9 420 SH OTHER 05 420 0 0
P P & L RES INC COM 693499100 1309 56000 SH SOLE 09 56000 0 0
P P & L RES INC COM 693499100 11167 477736 SH DEFINED 14 230382 204904 42450
P P & L RES INC COM 693499100 15607 667698 SH SOLE 14 653762 7016 6920
P P & L RES INC COM 693499100 2267 97000 SH SOLE 15 97000 0 0
P P & L RES INC COM 693499100 187 8000 SH SOLE 16 8000 0 0
PPG INDS INC COM 693506100 288 6210 SH OTHER 5020 0 1190
PPG INDS INC COM 693506100 158 3400 SH DEFINED 01 3400 0 0
PPG INDS INC COM 693506100 8560 201414 SH DEFINED 05 192152 0 9262
PPG INDS INC COM 693506100 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506100 2221 52265 SH OTHER 05 50935 0 1330
PPG INDS INC COM 693506100 34 800 SH DEFINED 0510 800 0 0
PPG INDS INC COM 693506100 13 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506100 2144 50439 SH DEFINED 06 46769 0 3670
PPG INDS INC COM 693506100 233 5490 SH OTHER 06 2100 0 3390
PPG INDS INC COM 693506100 757 17820 SH DEFINED 07 13785 0 4035
PPG INDS INC COM 693506100 13 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 20182 435200 SH SOLE 09 340700 0 94500
PPG INDS INC COM 693506100 1354 29200 SH DEFINED 0918 29200 0 0
PPG INDS INC COM 693506100 62927 1356921 SH DEFINED 14 423663 775251 158007
PPG INDS INC COM 693506100 93587 2018040 SH SOLE 14 1822785 1040 194215
PPG INDS INC COM 693506100 9163 197580 SH SOLE 15 191780 0 5800
PPG INDS INC COM 693506100 4953 106800 SH SOLE 16 106800 0 0
PPG INDS INC COM 693506100 2125 50000 SH OTHER 17 0 0 50000
PPG INDS INC COM 693506100 115 2700 SH DEFINED 22 2700 0 0
PRI AUTOMATION INC COM 69357H100 795 19400 SH SOLE 14 19400 0 0
PRI AUTOMATION INC COM 69357H100 172 4200 SH SOLE 15 4200 0 0
PSC INC COM 69361E100 583 48600 SH SOLE 14 48600 0 0
PSC INC COM 69361E100 55 4600 SH SOLE 15 4600 0 0
PS GROUP INC COM 693624100 248 24522 SH SOLE 14 24522 0 0
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B100 1705 110000 SH OTHER 2223 0 110000 0
PXRE CORP COM 693674100 1831 67200 SH SOLE 03 63400 0 3800
PXRE CORP COM 693674100 610 22900 SH SOLE 05 22900 0 0
PXRE CORP COM 693674100 1692 62100 SH SOLE 09 62100 0 0
PXRE CORP COM 693674100 136 5000 SH DEFINED 14 0 5000 0
PXRE CORP COM 693674100 2587 94954 SH SOLE 14 91954 0 3000
<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
PXRE CORP COM 693674100 101 3700 SH SOLE 15 3700 0 0
PXRE CORP COM 693674100 97 3800 SH DEFINED 22 3800 0 0
PAC RIM HLDG CO COM 69371P100 120 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718100 27 575 SH DEFINED 01 575 0 0
PACCAR INC COM 693718100 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718100 96 2300 SH OTHER 05 2300 0 0
PACCAR INC COM 693718100 7953 170125 SH SOLE 09 170125 0 0
PACCAR INC COM 693718100 514 11000 SH DEFINED 0919 11000 0 0
PACCAR INC COM 693718100 14 291 SH DEFINED 14 0 291 0
PACCAR INC COM 693718100 7707 164845 SH SOLE 14 164845 0 0
PACCAR INC COM 693718100 1724 36875 SH SOLE 15 35925 0 950
PACCAR INC COM 693718100 1029 22000 SH SOLE 16 22000 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 234 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166100 92 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232100 101 4000 SH OTHER 0 4000 0
PACIFIC ENTERPRISES COM 694232100 30 1200 SH DEFINED 01 1200 0 0
PACIFIC ENTERPRISES COM 694232100 10299 409910 SH SOLE 03 310210 0 99700
PACIFIC ENTERPRISES COM 694232100 695 28075 SH DEFINED 05 28075 0 0
PACIFIC ENTERPRISES COM 694232100 967 38500 SH SOLE 05 38500 0 0
PACIFIC ENTERPRISES COM 694232100 42 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232100 37 1500 SH DEFINED 06 1500 0 0
PACIFIC ENTERPRISES COM 694232100 20 800 SH OTHER 06 200 0 600
PACIFIC ENTERPRISES COM 694232100 24507 975400 SH SOLE 09 806000 0 169400
PACIFIC ENTERPRISES COM 694232100 1425 56700 SH DEFINED 0918 56700 0 0
PACIFIC ENTERPRISES COM 694232100 1354 53900 SH DEFINED 0919 53900 0 0
PACIFIC ENTERPRISES COM 694232100 436 17364 SH DEFINED 14 7846 6318 3200
PACIFIC ENTERPRISES COM 694232100 21043 837519 SH SOLE 14 834069 0 3450
PACIFIC ENTERPRISES COM 694232100 1652 65760 SH SOLE 15 63760 0 2000
PACIFIC ENTERPRISES COM 694232100 801 31900 SH SOLE 16 31900 0 0
PACIFIC GAS & ELEC CO COM 694308100 198 6600 SH DEFINED 01 6600 0 0
PACIFIC GAS & ELEC CO COM 694308100 145 4943 SH DEFINED 05 4943 0 0
PACIFIC GAS & ELEC CO COM 694308100 0 0 SH SOLE 05 0 0 0
PACIFIC GAS & ELEC CO COM 694308100 511 17393 SH OTHER 05 17393 0 0
PACIFIC GAS & ELEC CO COM 694308100 197 6722 SH DEFINED 06 6722 0 0
PACIFIC GAS & ELEC CO COM 694308100 90 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308100 74778 2492600 SH SOLE 09 2022600 0 470000
PACIFIC GAS & ELEC CO COM 694308100 6003 200100 SH DEFINED 0918 200100 0 0
PACIFIC GAS & ELEC CO COM 694308100 1782 59400 SH DEFINED 0919 59400 0 0
PACIFIC GAS & ELEC CO COM 694308100 1108 36947 SH DEFINED 14 17974 18073 900
PACIFIC GAS & ELEC CO COM 694308100 55084 1836121 SH SOLE 14 1833455 500 2166
PACIFIC GAS & ELEC CO COM 694308100 11765 392170 SH SOLE 15 380770 0 11400
PACIFIC PHYSICIAN SVCS INC COM 694755100 748 43350 SH SOLE 14 43350 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 167 9700 SH SOLE 15 9700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1973 81800 SH SOLE 09 81800 0 0
PACIFIC SCIENTIFIC CO COM 694806100 891 36924 SH SOLE 14 36924 0 0
PACIFIC SCIENTIFIC CO COM 694806100 290 12000 SH SOLE 15 12000 0 0
PACIFIC TELECOM INC COM 694876100 0 0 SH SOLE 05 0 0 0
PACIFIC TELECOM INC COM 694876100 0 24000 SH SOLE 09 24000 0 0
PACIFIC TELECOM INC COM 694876100 0 939 SH DEFINED 14 890 49 0
PACIFIC TELECOM INC COM 694876100 0 71391 SH SOLE 14 71391 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
PACIFIC TELECOM INC COM 694876100 0 100 SH SOLE 15 100 0 0
PACIFIC TELESIS GROUP COM 694890100 76 2487 SH OTHER 1514 400 573
PACIFIC TELESIS GROUP COM 694890100 203 6600 SH DEFINED 01 6600 0 0
PACIFIC TELESIS GROUP COM 694890100 2651 87272 SH DEFINED 05 85052 0 2220
PACIFIC TELESIS GROUP COM 694890100 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890100 847 27889 SH OTHER 05 27491 0 398
PACIFIC TELESIS GROUP COM 694890100 293 9633 SH DEFINED 06 8933 0 700
PACIFIC TELESIS GROUP COM 694890100 204 6700 SH OTHER 06 0 0 6700
PACIFIC TELESIS GROUP COM 694890100 375 12340 SH DEFINED 07 10300 0 2040
PACIFIC TELESIS GROUP COM 694890100 22767 740400 SH SOLE 09 740400 0 0
PACIFIC TELESIS GROUP COM 694890100 7189 233776 SH DEFINED 14 100303 122995 10478
PACIFIC TELESIS GROUP COM 694890100 76776 2496772 SH SOLE 14 2462647 888 33237
PACIFIC TELESIS GROUP COM 694890100 11774 382898 SH SOLE 15 371098 0 11800
PACIFIC TELESIS GROUP COM 694890100 3132 101850 SH SOLE 16 101850 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 400 6100 SH SOLE 09 6100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 287 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 219 3336 SH SOLE 14 1286 0 2050
PACIFICARE HEALTH SYS INC CL B 695110200 421 5790 SH DEFINED 05 5790 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 13 185 SH DEFINED 14 85 100 0
PACIFICARE HEALTH SYS INC CL B 695110200 13584 199770 SH SOLE 14 196070 0 3700
PACIFICARE HEALTH SYS INC CL B 695110200 1006 14790 SH SOLE 15 14790 0 0
PACIFICORP COM 695114100 80 4200 SH DEFINED 01 4200 0 0
PACIFICORP COM 695114100 4 200 SH DEFINED 05 200 0 0
PACIFICORP COM 695114100 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114100 96 5080 SH OTHER 05 5080 0 0
PACIFICORP COM 695114100 37 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114100 16769 882600 SH SOLE 09 882600 0 0
PACIFICORP COM 695114100 657 34600 SH DEFINED 0919 34600 0 0
PACIFICORP COM 695114100 413 21736 SH DEFINED 14 7986 11750 2000
PACIFICORP COM 695114100 24238 1275694 SH SOLE 14 1274967 300 427
PACIFICORP COM 695114100 4543 239120 SH SOLE 15 231720 0 7400
PACIFICORP COM 695114100 540 28400 SH SOLE 16 28400 0 0
PAGING NETWORK INC COM 695542100 0 0 SH SOLE 05 0 0 0
PAGING NETWORK INC COM 695542100 6346 132200 SH SOLE 14 132200 0 0
PAGING NETWORK INC COM 695542100 1178 24550 SH SOLE 15 24550 0 0
PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629100 2355 119263 SH DEFINED 14 750 117013 1500
PAINE WEBBER GROUP INC COM 695629100 6181 312947 SH SOLE 14 312947 0 0
PAINE WEBBER GROUP INC COM 695629100 1215 61535 SH SOLE 15 61535 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 35 1000 SH DEFINED 14 0 1000 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 1425 41300 SH SOLE 14 41300 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 524 15200 SH SOLE 15 15200 0 0
PALFED INC COM 696370100 196 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429300 43 1867 SH DEFINED 01 1867 0 0
PALL CORP COM 696429300 0 0 SH SOLE 05 0 0 0
PALL CORP COM 696429300 12 500 SH DEFINED 06 0 0 500
<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
PALL CORP COM 696429300 1123 46529 SH OTHER 06 0 0 46529
PALL CORP COM 696429300 1137 48900 SH SOLE 09 48900 0 0
PALL CORP COM 696429300 1411 60700 SH DEFINED 0919 60700 0 0
PALL CORP COM 696429300 284 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 11640 500628 SH SOLE 14 500628 0 0
PALL CORP COM 696429300 2236 96155 SH SOLE 15 93255 0 2900
PANDA PROJECT INC COM 69833F100 577 14700 SH SOLE 14 14700 0 0
PANDA PROJECT INC COM 69833F100 24 600 SH SOLE 15 600 0 0
PANHANDLE EASTN CORP COM 698462100 44 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 46 1700 SH DEFINED 01 1700 0 0
PANHANDLE EASTN CORP COM 698462100 5 200 SH DEFINED 05 200 0 0
PANHANDLE EASTN CORP COM 698462100 0 0 SH SOLE 05 0 0 0
PANHANDLE EASTN CORP COM 698462100 20 801 SH OTHER 05 801 0 0
PANHANDLE EASTN CORP COM 698462100 47374 1738487 SH SOLE 09 1411387 0 327100
PANHANDLE EASTN CORP COM 698462100 2771 101674 SH DEFINED 0918 101674 0 0
PANHANDLE EASTN CORP COM 698462100 2229 81800 SH DEFINED 0919 81800 0 0
PANHANDLE EASTN CORP COM 698462100 621 22802 SH DEFINED 14 1299 21503 0
PANHANDLE EASTN CORP COM 698462100 36434 1337030 SH SOLE 14 1071840 0 265190
PANHANDLE EASTN CORP COM 698462100 3505 128634 SH SOLE 15 124634 0 4000
PANHANDLE EASTN CORP COM 698462100 9769 358500 SH SOLE 16 358500 0 0
PANHANDLE EASTN CORP COM 698462100 116 4600 SH DEFINED 22 4600 0 0
PAPA JOHNS INTL INC COM 698813100 1152 25600 SH SOLE 14 25600 0 0
PAPA JOHNS INTL INC COM 698813100 54 1200 SH SOLE 15 1200 0 0
PAR TECHNOLOGY CORP COM 698884100 0 0 SH SOLE 05 0 0 0
PAR TECHNOLOGY CORP COM 698884100 208 20523 SH SOLE 14 20523 0 0
PARADIGM TECHNOLOGY INC COM 699005100 2090 95000 SH DEFINED 22 95000 0 0
PARAGON GROUP INC COM 699116100 0 0 SH SOLE 05 0 0 0
PARAGON GROUP INC COM 699116100 855 49900 SH SOLE 14 49900 0 0
PARAGON GROUP INC COM 699116100 224 13100 SH SOLE 15 13100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 3117 201100 SH SOLE 03 190700 0 10400
PARAGON TRADE BRANDS INC COM 69912K100 1127 74300 SH SOLE 05 74300 0 0
PARAGON TRADE BRANDS INC COM 69912K100 685 44200 SH SOLE 14 44200 0 0
PARAGON TRADE BRANDS INC COM 69912K100 98 6300 SH SOLE 15 6300 0 0
PARAGON TRADE BRANDS INC COM 69912K100 49 3100 SH DEFINED 22 3100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 191 12000 SH OTHER 2223 0 12000 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 11304 183800 SH SOLE 14 182300 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 2225 36180 SH SOLE 15 36180 0 0
PARCPLACE-DIGITALK INC COM 699421100 8 1000 SH OTHER 06 0 0 1000
PARCPLACE-DIGITALK INC COM 699421100 607 57800 SH SOLE 09 57800 0 0
PARIS BUSINESS FORMS INC COM 699556100 192 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 1257 38840 SH SOLE 14 38840 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 333 10300 SH SOLE 15 10300 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 1688 54000 SH OTHER 17 0 0 54000
PARK NATL CORP COM 700658100 379 8300 SH SOLE 14 8300 0 0
PARK NATL CORP COM 700658100 237 5200 SH SOLE 15 5200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 581 40094 SH SOLE 14 40094 0 0
PARK OHIO INDS INC-OHIO COM 700677100 46 3200 SH SOLE 15 3200 0 0
PARKER & PARSLEY PETE CO COM 701018100 2 111 SH DEFINED 05 111 0 0
PARKER & PARSLEY PETE CO COM 701018100 0 0 SH SOLE 05 0 0 0
<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
PARKER & PARSLEY PETE CO COM 701018100 2702 135100 SH SOLE 14 135100 0 0
PARKER & PARSLEY PETE CO COM 701018100 466 23310 SH SOLE 15 23310 0 0
PARKER & PARSLEY PETE CO COM 701018100 10147 548500 SH DEFINED 22 548500 0 0
PARKER DRILLING CO COM 701081100 1 200 SH OTHER 200 0 0
PARKER DRILLING CO COM 701081100 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081100 2 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081100 1354 225736 SH SOLE 14 225736 0 0
PARKER DRILLING CO COM 701081100 172 28600 SH SOLE 15 28600 0 0
PARKER DRILLING CO COM 701081100 79 15100 SH DEFINED 22 15100 0 0
PARKER HANNIFIN CORP COM 701094100 46 1200 SH DEFINED 01 1200 0 0
PARKER HANNIFIN CORP COM 701094100 0 0 SH SOLE 05 0 0 0
PARKER HANNIFIN CORP COM 701094100 25 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094100 27147 714400 SH SOLE 09 565400 0 149000
PARKER HANNIFIN CORP COM 701094100 2081 54750 SH DEFINED 0918 54750 0 0
PARKER HANNIFIN CORP COM 701094100 2405 63300 SH DEFINED 0919 63300 0 0
PARKER HANNIFIN CORP COM 701094100 125 3291 SH DEFINED 14 3000 291 0
PARKER HANNIFIN CORP COM 701094100 12304 323799 SH SOLE 14 323799 0 0
PARKER HANNIFIN CORP COM 701094100 2378 62580 SH SOLE 15 60480 0 2100
PARKER HANNIFIN CORP COM 701094100 1433 37700 SH SOLE 16 37700 0 0
PARKER HANNIFIN CORP COM 701094100 6051 179300 SH OTHER 2226 0 179300 0
PARKVALE FINL CORP COM 701492100 247 7052 SH SOLE 14 7052 0 0
PARLEX CORP COM 701630100 196 17862 SH SOLE 14 17862 0 0
PATRICK INDS INC COM 703343100 178 12960 SH SOLE 14 12960 0 0
PATTEN CORP COM 703365100 221 46585 SH SOLE 14 46585 0 0
PATTERSON DENTAL CO COM 703412100 697 26300 SH SOLE 09 26300 0 0
PATTERSON DENTAL CO COM 703412100 87 3300 SH DEFINED 14 0 3300 0
PATTERSON DENTAL CO COM 703412100 1284 48450 SH SOLE 14 48450 0 0
PATTERSON DENTAL CO COM 703412100 441 16650 SH SOLE 15 16650 0 0
PAUL REVERE CORP COM 703559100 435 23200 SH SOLE 03 23200 0 0
PAUL REVERE CORP COM 703559100 165 8800 SH SOLE 05 8800 0 0
PAUL REVERE CORP COM 703559100 1 40 SH DEFINED 14 0 40 0
PAUL REVERE CORP COM 703559100 1644 87700 SH SOLE 14 87700 0 0
PAUL REVERE CORP COM 703559100 178 9500 SH SOLE 15 9500 0 0
PAXAR CORP COM 704227100 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227100 831 60436 SH SOLE 09 60436 0 0
PAXAR CORP COM 704227100 1194 86817 SH SOLE 14 86817 0 0
PAXAR CORP COM 704227100 263 19116 SH SOLE 15 19116 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 880 60200 SH SOLE 14 60200 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 47 3200 SH SOLE 15 3200 0 0
PAYCHEX INC COM 704326100 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326100 26 600 SH OTHER 05 600 0 0
PAYCHEX INC COM 704326100 35 750 SH DEFINED 14 0 750 0
PAYCHEX INC COM 704326100 6145 132865 SH SOLE 14 129115 0 3750
PAYCHEX INC COM 704326100 1084 23440 SH SOLE 15 23440 0 0
PAYCO AMERN CORP COM 704327100 368 41168 SH SOLE 14 41168 0 0
PAYCO AMERN CORP COM 704327100 55 6100 SH SOLE 15 6100 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 771 143400 SH SOLE 14 143400 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 119 22200 SH SOLE 15 22200 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 710 26800 SH SOLE 14 26800 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 252 9500 SH SOLE 15 9500 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
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 36 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1175 47006 SH SOLE 14 47006 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 93 3700 SH SOLE 15 3700 0 0
PEGASUS GOLD INC COM 70556K100 172 12600 SH DEFINED 01 12600 0 0
PEGASUS GOLD INC COM 70556K100 0 0 SH SOLE 05 0 0 0
PEGASUS GOLD INC COM 70556K100 811 59558 SH SOLE 14 59558 0 0
PEGASUS GOLD INC COM 70556K100 4409 400800 SH OTHER 2223 0 400800 0
PENN ENGR & MFG CORP COM 707389100 397 4312 SH SOLE 14 4312 0 0
PENN TRAFFIC CO NEW COM 707832100 676 38100 SH SOLE 14 38100 0 0
PENN TRAFFIC CO NEW COM 707832100 275 15500 SH SOLE 15 15500 0 0
PENN TREATY AMERN CORP COM 707874100 0 0 SH SOLE 05 0 0 0
PENN TREATY AMERN CORP COM 707874100 170 11914 SH SOLE 14 11914 0 0
PENN VA CORP COM 707882100 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882100 488 15000 SH SOLE 09 15000 0 0
PENN VA CORP COM 707882100 699 21500 SH DEFINED 14 0 21500 0
PENN VA CORP COM 707882100 627 19280 SH SOLE 14 18480 0 800
PENN VA CORP COM 707882100 7 200 SH SOLE 15 200 0 0
PENN VA CORP COM 707882100 153 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 1831 76700 SH SOLE 14 76700 0 0
PENNCORP FINL GROUP INC COM 708094100 265 11100 SH SOLE 15 11100 0 0
PENNEY J C INC COM 708160100 228 4600 SH OTHER 1200 3400 0
PENNEY J C INC COM 708160100 208 4200 SH DEFINED 01 4200 0 0
PENNEY J C INC COM 708160100 2017 47885 SH DEFINED 05 47685 0 200
PENNEY J C INC COM 708160100 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160100 1918 45535 SH OTHER 05 44735 0 800
PENNEY J C INC COM 708160100 21 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 65 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 17 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 335 7960 SH DEFINED 06 7470 0 490
PENNEY J C INC COM 708160100 546 12958 SH OTHER 06 3122 0 9836
PENNEY J C INC COM 708160100 21114 425463 SH DEFINED 14 204473 204519 16471
PENNEY J C INC COM 708160100 69005 1390521 SH SOLE 14 1358523 6050 25948
PENNEY J C INC COM 708160100 9681 195092 SH SOLE 15 188892 0 6200
PENNEY J C INC COM 708160100 524 10550 SH SOLE 16 10550 0 0
PENNEY J C INC COM 708160100 1361 32300 SH OTHER 17 0 0 32300
PENNEY J C INC COM 708160100 12638 300000 SH DEFINED 22 300000 0 0
PENNFIRST BANCORP INC COM 708225100 173 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 86 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 954 27642 SH SOLE 14 27642 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 100 2900 SH SOLE 15 2900 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 554 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 622 28600 SH SOLE 14 28600 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 233 10700 SH SOLE 15 10700 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 152 19900 SH SOLE 14 19900 0 0
PENTAIR INC COM 709631100 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631100 6 131 SH DEFINED 14 0 131 0
PENTAIR INC COM 709631100 2397 53258 SH SOLE 14 53258 0 0
PENTAIR INC COM 709631100 448 9950 SH SOLE 15 9950 0 0
PENTECH INTL INC COM 709635100 103 30500 SH SOLE 14 30500 0 0
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENWEST LTD COM 709752100 0 0 SH SOLE 05 0 0 0
PENWEST LTD COM 709752100 38 1500 SH DEFINED 14 0 1500 0
PENWEST LTD COM 709752100 686 27177 SH SOLE 14 27177 0 0
PENWEST LTD COM 709752100 93 3700 SH SOLE 15 3700 0 0
PENNZOIL CO COM 709903100 26 600 SH DEFINED 01 600 0 0
PENNZOIL CO COM 709903100 0 0 SH SOLE 05 0 0 0
PENNZOIL CO COM 709903100 6 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903100 70 1600 SH SOLE 09 1600 0 0
PENNZOIL CO COM 709903100 103 2357 SH DEFINED 14 1911 446 0
PENNZOIL CO COM 709903100 9059 206479 SH SOLE 14 206479 0 0
PENNZOIL CO COM 709903100 1766 40260 SH SOLE 15 38960 0 1300
PENNZOIL CO COM 709903100 57 1300 SH SOLE 16 1300 0 0
PENNZOIL CO COM 709903100 378 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 1 30 SH OTHER 05 30 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 9 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 6335 294629 SH SOLE 14 294629 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 99 4600 SH SOLE 15 4600 0 0
PEOPLES CHOICE TV CORP COM 710847100 543 22163 SH SOLE 14 22163 0 0
PEOPLES CHOICE TV CORP COM 710847100 159 6500 SH SOLE 15 6500 0 0
PEOPLES CHOICE TV CORP COM 710847100 56 2700 SH DEFINED 22 2700 0 0
PEOPLES ENERGY CORP COM 711030100 14 500 SH DEFINED 01 500 0 0
PEOPLES ENERGY CORP COM 711030100 102 3700 SH SOLE 03 3700 0 0
PEOPLES ENERGY CORP COM 711030100 265 9300 SH SOLE 05 9300 0 0
PEOPLES ENERGY CORP COM 711030100 9 337 SH DEFINED 14 0 337 0
PEOPLES ENERGY CORP COM 711030100 4335 157648 SH SOLE 14 157648 0 0
PEOPLES ENERGY CORP COM 711030100 840 30560 SH SOLE 15 29560 0 1000
PEOPLES ENERGY CORP COM 711030100 25 900 SH SOLE 16 900 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 0 0 SH SOLE 05 0 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 2955 161900 SH SOLE 09 161900 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 1108 60720 SH SOLE 14 60720 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 146 8000 SH SOLE 15 8000 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 250 31214 SH SOLE 14 31214 0 0
PEOPLES TELE CO COM 712574100 142 37300 SH SOLE 14 37300 0 0
PEOPLESOFT INC COM 712713100 0 0 SH SOLE 05 0 0 0
PEOPLESOFT INC COM 712713100 509 5600 SH SOLE 09 5600 0 0
PEOPLESOFT INC COM 712713100 4925 54200 SH SOLE 14 54200 0 0
PEOPLESOFT INC COM 712713100 782 8600 SH SOLE 15 8600 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 60625 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK COM 713278100 27 1000 SH DEFINED 01 1000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 44 2000 SH OTHER 05 2000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 616 22700 SH DEFINED 14 3100 19600 0
PEP BOYS MANNY MOE & JACK COM 713278100 7132 262926 SH SOLE 14 262926 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 1416 52190 SH SOLE 15 50690 0 1500
PEP BOYS MANNY MOE & JACK COM 713278100 47 1750 SH SOLE 16 1750 0 0
PEPSICO INC COM 713448100 527 10338 SH OTHER 6248 4090 0
PEPSICO INC COM 713448100 663 13000 SH DEFINED 01 13000 0 0
PEPSICO INC COM 713448100 11898 226098 SH DEFINED 05 219098 0 7000
PEPSICO INC COM 713448100 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448100 7738 147049 SH OTHER 05 121149 0 25900
<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
PEPSICO INC COM 713448100 132 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 132 2500 SH DEFINED 0510 2500 0 0
PEPSICO INC COM 713448100 2098 39865 SH DEFINED 06 36965 0 2900
PEPSICO INC COM 713448100 251 4763 SH OTHER 06 3760 0 1003
PEPSICO INC COM 713448100 63 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 26770 524900 SH SOLE 09 310000 0 214900
PEPSICO INC COM 713448100 2203 43200 SH DEFINED 0918 43200 0 0
PEPSICO INC COM 713448100 53058 1040359 SH DEFINED 14 487461 447313 105585
PEPSICO INC COM 713448100 258817 5074851 SH SOLE 14 4737872 7800 329179
PEPSICO INC COM 713448100 35581 697660 SH SOLE 15 676460 0 21200
PEPSICO INC COM 713448100 12468 244475 SH SOLE 16 244475 0 0
PEPSICO INC COM 713448100 468 8900 SH OTHER 17 0 0 8900
PEPSICO INC COM 713448100 16530 314100 SH DEFINED 22 314100 0 0
PEPSICO INC COM 713448100 11420 217000 SH OTHER 2224 0 217000 0
PEPSICO INC COM 713448100 6594 125300 SH OTHER 2226 0 125300 0
PERFORMANCE FOOD GROUP CO COM 713755100 21 900 SH DEFINED 14 0 900 0
PERFORMANCE FOOD GROUP CO COM 713755100 156 6700 SH SOLE 14 6700 0 0
PERFORMANCE FOOD GROUP CO COM 713755100 137 5900 SH SOLE 15 5900 0 0
PERFORMANCE SYS INTL INC COM 713764100 1112 51700 SH SOLE 14 51700 0 0
PERFUMANIA INC COM 713766100 80 11600 SH SOLE 14 11300 0 300
PERINI CORP COM 713839100 0 0 SH SOLE 05 0 0 0
PERINI CORP COM 713839100 193 15613 SH SOLE 14 15613 0 0
PERKIN ELMER CORP COM 714041100 18 500 SH DEFINED 01 500 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 104 2925 SH DEFINED 14 2925 0 0
PERKIN ELMER CORP COM 714041100 6477 181821 SH SOLE 14 181821 0 0
PERKIN ELMER CORP COM 714041100 1341 37640 SH SOLE 15 36540 0 1100
PERKIN ELMER CORP COM 714041100 39 1100 SH SOLE 16 1100 0 0
PERKIN ELMER CORP COM 714041100 527 15000 SH DEFINED 22 15000 0 0
PERRIGO CO COM 714290100 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290100 2704 220700 SH SOLE 14 220700 0 0
PERRIGO CO COM 714290100 562 45880 SH SOLE 15 45880 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 400 37200 SH SOLE 14 37200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 3 300 SH SOLE 15 300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 268 10300 SH SOLE 14 10300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 125 4800 SH SOLE 15 4800 0 0
PETERSBURG LONG DISTANCE INC COM 71623P100 574 90000 SH DEFINED 14 0 90000 0
PETRIE STORES CORP COM 716434100 3 1200 SH DEFINED 05 1200 0 0
PETRIE STORES CORP COM 716434100 0 0 SH SOLE 05 0 0 0
PETRIE STORES CORP COM 716434100 557 153700 SH SOLE 09 153700 0 0
PETRIE STORES CORP COM 716434100 18 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 455 125512 SH SOLE 14 125512 0 0
PETRIE STORES CORP COM 716434100 39 10700 SH SOLE 15 10700 0 0
PETRIE STORES CORP COM 716434100 4 1200 SH SOLE 16 1200 0 0
PETRO-CDA 1ST INST RCPT 71644E300 1676 343800 SH SOLE 03 343800 0 0
PETRO-CDA 1ST INST RCPT 71644E300 804 166200 SH SOLE 05 166200 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 51 2100 SH DEFINED 14 0 2100 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 1882 76800 SH SOLE 14 76800 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 0 0 SH SOLE 05 0 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 897 105543 SH SOLE 14 105543 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
PETROLEUM HEAT & PWR INC CL A 716600300 190 22300 SH SOLE 15 22300 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 204 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723100 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723100 810 29455 SH SOLE 14 29455 0 0
PETROLITE CORP COM 716723100 85 3100 SH SOLE 15 3100 0 0
PETSMART INC COM 716768100 15 450 SH DEFINED 05 450 0 0
PETSMART INC COM 716768100 0 0 SH SOLE 05 0 0 0
PETSMART INC COM 716768100 4705 139414 SH SOLE 14 139414 0 0
PETSMART INC COM 716768100 943 27950 SH SOLE 15 27950 0 0
PFIZER INC COM 717081100 1015 19008 SH OTHER 9638 8000 1370
PFIZER INC COM 717081100 587 11000 SH DEFINED 01 11000 0 0
PFIZER INC COM 717081100 12269 213847 SH DEFINED 05 203035 0 10812
PFIZER INC COM 717081100 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081100 5080 88547 SH OTHER 05 85307 0 3240
PFIZER INC COM 717081100 46 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081100 9 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081100 4045 70502 SH DEFINED 06 58822 0 11680
PFIZER INC COM 717081100 4622 80559 SH OTHER 06 4675 0 75884
PFIZER INC COM 717081100 1198 20875 SH DEFINED 07 15705 0 5170
PFIZER INC COM 717081100 45000 843100 SH SOLE 09 567800 0 275300
PFIZER INC COM 717081100 6192 116000 SH DEFINED 0918 116000 0 0
PFIZER INC COM 717081100 78784 1476039 SH DEFINED 14 426737 922042 127260
PFIZER INC COM 717081100 236800 4436528 SH SOLE 14 4067668 1600 367260
PFIZER INC COM 717081100 30555 572456 SH SOLE 15 552456 0 20000
PFIZER INC COM 717081100 13837 259250 SH SOLE 16 259250 0 0
PFIZER INC COM 717081100 5824 101500 SH OTHER 17 0 0 101500
PFIZER INC COM 717081100 15124 263600 SH DEFINED 22 263600 0 0
PFIZER INC COM 717081100 12169 212100 SH OTHER 2224 0 212100 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 537 46700 SH SOLE 14 46700 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 64 5600 SH SOLE 15 5600 0 0
PHARMACEUTICAL RES INC COM 717125100 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125100 692 72819 SH SOLE 09 72819 0 0
PHARMACEUTICAL RES INC COM 717125100 634 66787 SH SOLE 14 66787 0 0
PHARMACEUTICAL RES INC COM 717125100 158 16600 SH SOLE 15 16600 0 0
PHARMACIA SPNCR ADR A SH 717130500 3529 118000 SH DEFINED 01 118000 0 0
PHARMACIA SPNCR ADR A SH 717130500 16573 554175 SH SOLE 03 370175 0 184000
PHARMACIA SPNCR ADR A SH 717130500 1705 55700 SH SOLE 05 55700 0 0
PHARMACIA SPNCR ADR A SH 717130500 4130 118000 SH DEFINED 22 118000 0 0
PHARMCHEM LABS INC COM 717133100 80 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139200 166 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265100 31 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265100 1308 20850 SH DEFINED 01 20850 0 0
PHELPS DODGE CORP COM 717265100 844 13240 SH DEFINED 05 13240 0 0
PHELPS DODGE CORP COM 717265100 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265100 106 1664 SH OTHER 05 1664 0 0
PHELPS DODGE CORP COM 717265100 96 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 32078 511200 SH SOLE 09 367400 0 143800
PHELPS DODGE CORP COM 717265100 2648 42200 SH DEFINED 0918 42200 0 0
PHELPS DODGE CORP COM 717265100 1632 26000 SH DEFINED 0919 26000 0 0
PHELPS DODGE CORP COM 717265100 4828 76942 SH DEFINED 14 39982 33285 3675
<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
PHELPS DODGE CORP COM 717265100 41471 660899 SH SOLE 14 566419 200 94280
PHELPS DODGE CORP COM 717265100 4344 69230 SH SOLE 15 67330 0 1900
PHELPS DODGE CORP COM 717265100 5340 85100 SH SOLE 16 85100 0 0
PHELPS DODGE CORP COM 717265100 510 8000 SH OTHER 17 0 0 8000
PHELPS DODGE CORP COM 717265100 210 3300 SH DEFINED 22 3300 0 0
PHILADELPHIA CONS HLDG CORP COM 717528100 368 17300 SH SOLE 16 17300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 240 13222 SH DEFINED 14 1841 11381 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 864 47647 SH SOLE 14 47647 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 100 5500 SH SOLE 15 5500 0 0
PHILIP MORRIS COS INC COM 718154100 898 10750 SH OTHER 4330 6050 370
PHILIP MORRIS COS INC COM 718154100 12700 152100 SH DEFINED 01 152100 0 0
PHILIP MORRIS COS INC COM 718154100 16792 201100 SH DEFINED 03 1100 0 200000
PHILIP MORRIS COS INC COM 718154100 92465 1107363 SH SOLE 03 701120 41200 365043
PHILIP MORRIS COS INC COM 718154100 17486 207552 SH DEFINED 05 201636 0 5916
PHILIP MORRIS COS INC COM 718154100 7091 84500 SH SOLE 05 84500 0 0
PHILIP MORRIS COS INC COM 718154100 8700 103264 SH OTHER 05 90364 0 12900
PHILIP MORRIS COS INC COM 718154100 2479 29430 SH DEFINED 06 27870 0 1560
PHILIP MORRIS COS INC COM 718154100 2231 26475 SH OTHER 06 4715 0 21760
PHILIP MORRIS COS INC COM 718154100 1246 14795 SH DEFINED 07 11385 0 3410
PHILIP MORRIS COS INC COM 718154100 110905 1328200 SH SOLE 09 990100 0 338100
PHILIP MORRIS COS INC COM 718154100 10245 122700 SH DEFINED 0918 122700 0 0
PHILIP MORRIS COS INC COM 718154100 65587 785469 SH DEFINED 14 296209 415758 73502
PHILIP MORRIS COS INC COM 718154100 446297 5344873 SH SOLE 14 4976366 6372 362135
PHILIP MORRIS COS INC COM 718154100 63604 761730 SH SOLE 15 737230 0 24500
PHILIP MORRIS COS INC COM 718154100 22566 270250 SH SOLE 16 270250 0 0
PHILIP MORRIS COS INC COM 718154100 39147 464650 SH DEFINED 22 464650 0 0
PHILIP MORRIS COS INC COM 718154100 23422 278000 SH OTHER 2224 0 278000 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252700 120 2000 SH DEFINED 01 2000 0 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252700 106 2000 SH DEFINED 22 2000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 44 900 SH OTHER 900 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 10837 222300 SH DEFINED 01 222300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 98 2000 SH DEFINED 03 2000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 76016 1559304 SH SOLE 03 893149 33000 633155
PHILIPS ELECTRS N V NEW YORK SHS 718337500 8 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 7211 151300 SH SOLE 05 151300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 3398 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 10 200 SH DEFINED 14 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 16448 337400 SH SOLE 14 184850 0 152550
PHILIPS ELECTRS N V NEW YORK SHS 718337500 6757 138600 SH SOLE 16 138600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 464 12000 SH OTHER 17 0 0 12000
PHILIPS ELECTRS N V NEW YORK SHS 718337500 13287 344000 SH DEFINED 22 344000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 1352 35000 SH OTHER 2224 0 35000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 5852 151500 SH OTHER 2226 0 151500 0
PHILLIPS PETE CO COM 718507100 177 5456 SH OTHER 5456 0 0
PHILLIPS PETE CO COM 718507100 143 4400 SH DEFINED 01 4400 0 0
PHILLIPS PETE CO COM 718507100 290 9000 SH DEFINED 05 9000 0 0
PHILLIPS PETE CO COM 718507100 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507100 45 1400 SH OTHER 05 1400 0 0
PHILLIPS PETE CO COM 718507100 17 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507100 26653 820100 SH SOLE 09 633900 0 186200
<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
PHILLIPS PETE CO COM 718507100 1641 50500 SH DEFINED 0918 50500 0 0
PHILLIPS PETE CO COM 718507100 608 18700 SH DEFINED 0919 18700 0 0
PHILLIPS PETE CO COM 718507100 1035 31841 SH DEFINED 14 10169 18402 3270
PHILLIPS PETE CO COM 718507100 57169 1759050 SH SOLE 14 1570711 0 188339
PHILLIPS PETE CO COM 718507100 6619 203654 SH SOLE 15 196854 0 6800
PHILLIPS PETE CO COM 718507100 4892 150525 SH SOLE 16 150525 0 0
PHILLIPS PETE CO COM 718507100 81 2500 SH DEFINED 22 2500 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 762 66300 SH SOLE 03 62600 0 3700
PHILLIPS VAN HEUSEN CORP COM 718592100 243 23400 SH SOLE 05 23400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 999 86898 SH SOLE 14 86898 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 143 12400 SH SOLE 15 12400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 7 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 43 11200 SH SOLE 14 11200 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 2098 53800 SH SOLE 09 53800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 1055 27060 SH SOLE 14 27060 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 316 8100 SH SOLE 15 8100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 0 0 SH SOLE 05 0 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 656 51984 SH SOLE 14 51984 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 264 20900 SH SOLE 15 20900 0 0
PHYCOR INC COM 71940F100 1649 48150 SH SOLE 09 48150 0 0
PHYCOR INC COM 71940F100 71 2062 SH DEFINED 14 0 1500 562
PHYCOR INC COM 71940F100 4056 118425 SH SOLE 14 118425 0 0
PHYCOR INC COM 71940F100 1194 34875 SH SOLE 15 34875 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 0 0 SH SOLE 05 0 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 1946 52600 SH SOLE 14 52600 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 485 13100 SH SOLE 15 13100 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 511 97300 SH SOLE 14 97300 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 17 3200 SH SOLE 15 3200 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 1075 22400 SH SOLE 14 22400 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 139 2900 SH SOLE 15 2900 0 0
PHYSICIAN CORP AMER COM 71940P100 0 0 SH SOLE 05 0 0 0
PHYSICIAN CORP AMER COM 71940P100 1632 103600 SH SOLE 14 103600 0 0
PHYSICIAN CORP AMER COM 71940P100 370 23500 SH SOLE 15 23500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 880 32000 SH SOLE 14 32000 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 201 7300 SH SOLE 15 7300 0 0
PHYSICIANS CLINICAL LAB INC COM 71940R100 41 14800 SH SOLE 14 14800 0 0
PHOTRONICS INC COM 719405100 4625 138050 SH SOLE 09 138050 0 0
PHOTRONICS INC COM 719405100 1082 32300 SH SOLE 14 32300 0 0
PHOTRONICS INC COM 719405100 250 7450 SH SOLE 15 7450 0 0
PHYSICIANS INS CO OHIO CL A 719410100 216 13300 SH SOLE 14 13300 0 0
PICCADILLY CAFETERIAS INC COM 719567100 0 0 SH SOLE 05 0 0 0
PICCADILLY CAFETERIAS INC COM 719567100 551 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567100 172 21125 SH SOLE 14 21125 0 0
PICCADILLY CAFETERIAS INC COM 719567100 38 4700 SH SOLE 15 4700 0 0
PICO PRODS INC COM 719884100 44 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035300 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035300 2208 48800 SH SOLE 09 48800 0 0
PICTURETEL CORP COM NEW 720035300 2421 53500 SH SOLE 14 53500 0 0
PICTURETEL CORP COM NEW 720035300 724 16000 SH SOLE 15 16000 0 0
PIEDMONT BANKGROUP INC COM 720126100 235 9300 SH SOLE 14 9300 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
PIEDMONT MGMT INC COM 720169100 174 11977 SH SOLE 14 11977 0 0
PIEDMONT NAT GAS INC COM 720186100 0 0 SH SOLE 05 0 0 0
PIEDMONT NAT GAS INC COM 720186100 766 38300 SH SOLE 09 38300 0 0
PIEDMONT NAT GAS INC COM 720186100 260 13000 SH DEFINED 14 0 13000 0
PIEDMONT NAT GAS INC COM 720186100 1981 99066 SH SOLE 14 99066 0 0
PIEDMONT NAT GAS INC COM 720186100 374 18700 SH SOLE 15 18700 0 0
PIER 1 IMPORTS INC COM 720279100 2373 234355 SH SOLE 03 225040 0 9315
PIER 1 IMPORTS INC COM 720279100 1046 103345 SH SOLE 05 103345 0 0
PIER 1 IMPORTS INC COM 720279100 7580 748594 SH SOLE 09 748594 0 0
PIER 1 IMPORTS INC COM 720279100 37 3670 SH DEFINED 14 3470 200 0
PIER 1 IMPORTS INC COM 720279100 1404 138618 SH SOLE 14 138618 0 0
PIER 1 IMPORTS INC COM 720279100 206 20335 SH SOLE 15 20335 0 0
PIER 1 IMPORTS INC COM 720279100 61 6380 SH DEFINED 22 6380 0 0
PIKEVILLE NATL CORP COM 721400100 608 30000 SH SOLE 14 30000 0 0
PIKEVILLE NATL CORP COM 721400100 75 3700 SH SOLE 15 3700 0 0
PILGRIMS PRIDE CORP COM 721467100 0 0 SH SOLE 05 0 0 0
PILGRIMS PRIDE CORP COM 721467100 523 66408 SH SOLE 14 66408 0 0
PILGRIMS PRIDE CORP COM 721467100 18 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 400 31400 SH SOLE 14 31400 0 0
PILLOWTEX CORP COM 721501100 38 3000 SH SOLE 15 3000 0 0
PINKERTONS INC NEW COM 723429100 770 38500 SH SOLE 09 38500 0 0
PINKERTONS INC NEW COM 723429100 580 29000 SH SOLE 14 29000 0 0
PINKERTONS INC NEW COM 723429100 64 3200 SH SOLE 15 3200 0 0
PINNACLE BANC GROUP INC COM 723449100 185 6100 SH SOLE 14 6100 0 0
PINNACLE BANC GROUP INC COM 723449100 42 1400 SH SOLE 15 1400 0 0
PINNACLE MICRO INC COM 723469100 304 15600 SH SOLE 14 15600 0 0
PINNACLE SYS INC COM 723481100 772 25119 SH SOLE 14 14100 0 11019
PINNACLE WEST CAP CORP COM 723484100 2231 85000 SH DEFINED 01 85000 0 0
PINNACLE WEST CAP CORP COM 723484100 39 1500 SH DEFINED 03 1500 0 0
PINNACLE WEST CAP CORP COM 723484100 43980 1675435 SH SOLE 03 1004390 51600 619445
PINNACLE WEST CAP CORP COM 723484100 365 13290 SH DEFINED 05 13290 0 0
PINNACLE WEST CAP CORP COM 723484100 3923 146900 SH SOLE 05 146900 0 0
PINNACLE WEST CAP CORP COM 723484100 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484100 2817 107300 SH SOLE 09 107300 0 0
PINNACLE WEST CAP CORP COM 723484100 220 8378 SH DEFINED 14 2210 4668 1500
PINNACLE WEST CAP CORP COM 723484100 16443 626382 SH SOLE 14 614757 0 11625
PINNACLE WEST CAP CORP COM 723484100 1323 50390 SH SOLE 15 50390 0 0
PINNACLE WEST CAP CORP COM 723484100 2448 93256 SH SOLE 16 93256 0 0
PINNACLE WEST CAP CORP COM 723484100 2406 87500 SH DEFINED 22 87500 0 0
PIONEER FINL SVCS INC COM 723672100 367 24861 SH SOLE 14 24861 0 0
PIONEER GROUP INC COM 723684100 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684100 2592 94700 SH SOLE 09 94700 0 0
PIONEER GROUP INC COM 723684100 2193 80100 SH SOLE 14 80100 0 0
PIONEER GROUP INC COM 723684100 635 23200 SH SOLE 15 23200 0 0
PIONEER GROUP INC COM 723684100 74 2800 SH OTHER 2223 0 2800 0
PIONEER HI BRED INTL INC COM 723686100 259 5631 SH OTHER 3431 2200 0
PIONEER HI BRED INTL INC COM 723686100 4650 93705 SH DEFINED 05 89320 0 4385
PIONEER HI BRED INTL INC COM 723686100 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686100 326 6570 SH OTHER 05 5730 0 840
PIONEER HI BRED INTL INC COM 723686100 19 380 SH DEFINED 0510 380 0 0
<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
PIONEER HI BRED INTL INC COM 723686100 1437 28960 SH DEFINED 06 26720 0 2240
PIONEER HI BRED INTL INC COM 723686100 157 3155 SH OTHER 06 1180 0 1975
PIONEER HI BRED INTL INC COM 723686100 452 9110 SH DEFINED 07 7730 0 1380
PIONEER HI BRED INTL INC COM 723686100 1819 39545 SH DEFINED 14 28560 7180 3805
PIONEER HI BRED INTL INC COM 723686100 25901 563065 SH SOLE 14 508374 11800 42891
PIONEER HI BRED INTL INC COM 723686100 3424 74430 SH SOLE 15 71930 0 2500
PIONEER STD ELECTRS INC COM 723877100 1394 79683 SH SOLE 14 79683 0 0
PIONEER STD ELECTRS INC COM 723877100 424 24225 SH SOLE 15 24225 0 0
PIONEER STD ELECTRS INC COM 723877100 1442 103950 SH OTHER 17 0 0 103950
PIPER JAFFRAY COS INC COM 724081100 920 63456 SH SOLE 14 63456 0 0
PIPER JAFFRAY COS INC COM 724081100 84 5800 SH SOLE 15 5800 0 0
PIPER JAFFRAY COS INC COM 724081100 4 300 SH SOLE 16 300 0 0
PITNEY BOWES INC COM 724479100 147 3500 SH OTHER 500 3000 0
PITNEY BOWES INC COM 724479100 113 2700 SH DEFINED 01 2700 0 0
PITNEY BOWES INC COM 724479100 929 21285 SH DEFINED 05 21285 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 235 5397 SH OTHER 05 4622 0 775
PITNEY BOWES INC COM 724479100 15559 370456 SH DEFINED 14 199495 165793 5168
PITNEY BOWES INC COM 724479100 39827 948267 SH SOLE 14 891678 14500 42089
PITNEY BOWES INC COM 724479100 5899 140450 SH SOLE 15 136350 0 4100
PITNEY BOWES INC COM 724479100 185 4400 SH SOLE 16 4400 0 0
PITNEY BOWES INC COM 724479100 1091 25000 SH OTHER 17 0 0 25000
PITT DESMOINES INC COM 724508100 1044 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508100 158 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508100 96 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 145 32300 SH SOLE 14 32300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 6 1400 SH SOLE 15 1400 0 0
PITTSTON CO COM SVCS GROUP 725701100 4275 157600 SH DEFINED 01 157600 0 0
PITTSTON CO COM SVCS GROUP 725701100 35250 1299535 SH SOLE 03 879475 52500 367560
PITTSTON CO COM SVCS GROUP 725701100 3079 113100 SH SOLE 05 113100 0 0
PITTSTON CO COM SVCS GROUP 725701100 5940 219000 SH SOLE 09 99700 0 119300
PITTSTON CO COM SVCS GROUP 725701100 873 32200 SH DEFINED 0919 32200 0 0
PITTSTON CO COM SVCS GROUP 725701100 12 433 SH DEFINED 14 0 433 0
PITTSTON CO COM SVCS GROUP 725701100 11874 437756 SH SOLE 14 436456 0 1300
PITTSTON CO COM SVCS GROUP 725701100 900 33180 SH SOLE 15 31980 0 1200
PITTSTON CO COM SVCS GROUP 725701100 2104 77550 SH SOLE 16 77550 0 0
PITTSTON CO COM SVCS GROUP 725701100 4318 157000 SH DEFINED 22 157000 0 0
PITTSTON CO COM MINRLS GRP 725701200 1 120 SH DEFINED 01 120 0 0
PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO COM MINRLS GRP 725701200 226 20588 SH SOLE 14 20588 0 0
PITTWAY CORP DEL CL A 725790200 1899 30500 SH SOLE 09 30500 0 0
PITTWAY CORP DEL CL A 725790200 2759 44325 SH SOLE 14 44325 0 0
PITTWAY CORP DEL CL A 725790200 423 6800 SH SOLE 15 6800 0 0
PLACER DOME INC COM 725906100 1519 57850 SH DEFINED 01 57850 0 0
PLACER DOME INC COM 725906100 0 0 SH SOLE 05 0 0 0
PLACER DOME INC COM 725906100 8 300 SH SOLE 09 300 0 0
PLACER DOME INC COM 725906100 79 3000 SH DEFINED 14 0 2600 400
PLACER DOME INC COM 725906100 21468 817814 SH SOLE 14 814914 0 2900
PLACER DOME INC COM 725906100 1465 55823 SH SOLE 15 49123 0 6700
PLACER DOME INC COM 725906100 11210 515400 SH OTHER 2223 0 515400 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
PLAINS RES INC COM PAR $0.10 726540500 79 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 369 46520 SH SOLE 14 46520 0 0
PLAINS RES INC COM PAR $0.10 726540500 110 13900 SH SOLE 15 13900 0 0
PLANAR SYS INC COM 726900100 89 4400 SH DEFINED 14 4400 0 0
PLANAR SYS INC COM 726900100 790 39000 SH SOLE 14 39000 0 0
PLANAR SYS INC COM 726900100 148 7300 SH SOLE 15 7300 0 0
PLANTRONICS INC NEW COM 727493100 3267 89500 SH SOLE 14 89500 0 0
PLANTRONICS INC NEW COM 727493100 380 10400 SH SOLE 15 10400 0 0
PLASTI LINE INC COM 727540100 128 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R100 606 52150 SH SOLE 14 52150 0 0
PLATINUM SOFTWARE CORP COM 72764R100 162 13900 SH SOLE 15 13900 0 0
PLATINUM SOFTWARE CORP COM 72764R100 2816 425000 SH DEFINED 22 425000 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 320 15400 SH SOLE 09 15400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 21 1000 SH DEFINED 14 0 1000 0
PLATINUM TECHNOLOGY INC COM 72764T100 2332 112390 SH SOLE 14 112390 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 535 25797 SH SOLE 15 25797 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 9581 525000 SH DEFINED 22 525000 0 0
PLAYERS INTL INC COM 727903100 4286 298150 SH SOLE 14 293650 0 4500
PLAYERS INTL INC COM 727903100 510 35450 SH SOLE 15 35450 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 644 76844 SH SOLE 14 76844 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 176 21000 SH SOLE 15 21000 0 0
PLAYTEX PRODS INC COM 72813P100 809 93800 SH SOLE 14 93800 0 0
PLAYTEX PRODS INC COM 72813P100 79 9200 SH SOLE 15 9200 0 0
PLENUM PUBG CORP COM 729093100 0 0 SH SOLE 05 0 0 0
PLENUM PUBG CORP COM 729093100 669 18467 SH SOLE 14 18467 0 0
PLENUM PUBG CORP COM 729093100 98 2700 SH SOLE 15 2700 0 0
PLEXUS CORP COM 729132100 262 15758 SH SOLE 14 15758 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 36 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 59 2400 SH DEFINED 14 1500 0 900
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237100 118 4800 SH SOLE 14 1500 0 3300
PLY GEM INDS INC COM 729416100 355 18700 SH SOLE 09 18700 0 0
PLY GEM INDS INC COM 729416100 34 1800 SH DEFINED 14 1800 0 0
PLY GEM INDS INC COM 729416100 1019 53654 SH SOLE 14 53654 0 0
PLY GEM INDS INC COM 729416100 112 5900 SH SOLE 15 5900 0 0
POE & BROWN INC COM 730444100 86 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444100 639 26100 SH SOLE 14 26100 0 0
POE & BROWN INC COM 730444100 96 3900 SH SOLE 15 3900 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 132044 1131000 SH SOLE 14 1131000 0 0
POGO PRODUCING CO COM 730448100 278 13800 SH DEFINED 05 13800 0 0
POGO PRODUCING CO COM 730448100 0 0 SH SOLE 05 0 0 0
POGO PRODUCING CO COM 730448100 30 1300 SH DEFINED 14 1300 0 0
POGO PRODUCING CO COM 730448100 7884 346544 SH SOLE 14 345294 0 1250
POGO PRODUCING CO COM 730448100 475 20900 SH SOLE 15 20900 0 0
POGO PRODUCING CO COM 730448100 7949 395000 SH DEFINED 22 395000 0 0
POLARIS INDS INC COM 731068100 0 0 SH SOLE 05 0 0 0
POLARIS INDS INC COM 731068100 1258 28500 SH SOLE 09 28500 0 0
POLARIS INDS INC COM 731068100 18 400 SH DEFINED 14 0 0 400
POLARIS INDS INC COM 731068100 2083 47200 SH SOLE 14 47200 0 0
POLARIS INDS INC COM 731068100 543 12300 SH SOLE 15 12300 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
POLAROID CORP COM 731095100 3212 80800 SH DEFINED 01 80800 0 0
POLAROID CORP COM 731095100 4627 116400 SH DEFINED 03 400 0 116000
POLAROID CORP COM 731095100 14453 363600 SH SOLE 03 236400 14000 113200
POLAROID CORP COM 731095100 196 4581 SH DEFINED 05 4581 0 0
POLAROID CORP COM 731095100 1015 25100 SH SOLE 05 25100 0 0
POLAROID CORP COM 731095100 884 22236 SH DEFINED 14 567 15346 6323
POLAROID CORP COM 731095100 7479 188159 SH SOLE 14 188159 0 0
POLAROID CORP COM 731095100 1381 34749 SH SOLE 15 33649 0 1100
POLAROID CORP COM 731095100 54 1350 SH SOLE 16 1350 0 0
POLAROID CORP COM 731095100 3420 80000 SH DEFINED 22 80000 0 0
POLICY MGMT SYS CORP COM 731108100 0 0 SH SOLE 05 0 0 0
POLICY MGMT SYS CORP COM 731108100 1 20 SH DEFINED 14 0 20 0
POLICY MGMT SYS CORP COM 731108100 2844 55485 SH SOLE 14 55485 0 0
POLICY MGMT SYS CORP COM 731108100 407 7950 SH SOLE 15 7950 0 0
POLICY MGMT SYS CORP COM 731108100 5 100 SH SOLE 16 100 0 0
POLYGRAM N V COM 731733100 1390 21300 SH SOLE 09 21300 0 0
POLYGRAM N V COM 731733100 1592 24400 SH DEFINED 14 14700 8550 1150
POLYGRAM N V COM 731733100 1093 16757 SH SOLE 14 14050 0 2707
POLYMEDICA INDS INC COM 731738100 340 37020 SH SOLE 14 37020 0 0
POLYPHASE CORP COM 731791100 69 20200 SH SOLE 14 20200 0 0
POLYVISION CORP COM 731805100 71 21969 SH SOLE 14 21969 0 0
POLYVISION CORP COM 731805100 9 2914 SH SOLE 15 2914 0 0
PONCEBANK COM 73236Y100 210 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378100 18 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788100 198 22600 SH SOLE 03 22600 0 0
POOL ENERGY SVCS CO COM 732788100 92 10500 SH SOLE 05 10500 0 0
POOL ENERGY SVCS CO COM 732788100 603 68878 SH SOLE 14 68878 0 0
POOL ENERGY SVCS CO COM 732788100 76 8700 SH SOLE 15 8700 0 0
POPE & TALBOT INC COM 732827100 95 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 783 50510 SH SOLE 14 50510 0 0
POPE & TALBOT INC COM 732827100 219 14100 SH SOLE 15 14100 0 0
PORTA SYS CORP COM 735647100 25 19823 SH SOLE 14 19823 0 0
PORTLAND GEN CORP COM 736506100 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506100 69 2690 SH DEFINED 14 100 2590 0
PORTLAND GEN CORP COM 736506100 5416 211338 SH SOLE 14 211338 0 0
PORTLAND GEN CORP COM 736506100 810 31600 SH SOLE 15 31600 0 0
PORTSMOUTH BK SHS INC COM 737031100 199 14422 SH SOLE 14 14422 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 231 12000 SH DEFINED 01 12000 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 225 12000 SH DEFINED 22 12000 0 0
POSSIS MEDICAL INC COM 737407100 340 21936 SH SOLE 14 21936 0 0
POST PPTYS INC COM 737464100 414 13350 SH SOLE 03 11550 0 1800
POST PPTYS INC COM 737464100 0 0 SH SOLE 05 0 0 0
POST PPTYS INC COM 737464100 1959 63200 SH SOLE 14 63200 0 0
POST PPTYS INC COM 737464100 682 22000 SH SOLE 15 22000 0 0
POTASH CORP SASK INC COM 73755L100 335 5380 SH OTHER 2890 1800 690
POTASH CORP SASK INC COM 73755L100 4713 67685 SH DEFINED 05 64175 0 3510
POTASH CORP SASK INC COM 73755L100 246 3530 SH OTHER 05 3480 0 50
POTASH CORP SASK INC COM 73755L100 2160 31025 SH DEFINED 06 28515 0 2510
POTASH CORP SASK INC COM 73755L100 329 4725 SH OTHER 06 2475 0 2250
POTASH CORP SASK INC COM 73755L100 144 2065 SH DEFINED 07 1675 0 390
<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
POTASH CORP SASK INC COM 73755L100 2475 39767 SH DEFINED 14 4420 27515 7832
POTASH CORP SASK INC COM 73755L100 22095 354945 SH SOLE 14 317676 0 37269
POTLATCH CORP COM 737628100 20 500 SH DEFINED 01 500 0 0
POTLATCH CORP COM 737628100 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628100 51 1200 SH OTHER 06 0 0 1200
POTLATCH CORP COM 737628100 903 22100 SH SOLE 09 22100 0 0
POTLATCH CORP COM 737628100 766 18749 SH DEFINED 14 18500 249 0
POTLATCH CORP COM 737628100 5098 124711 SH SOLE 14 124711 0 0
POTLATCH CORP COM 737628100 1011 24740 SH SOLE 15 23940 0 800
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 980 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 3395 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 15 600 SH DEFINED 05 600 0 0
POTOMAC ELEC PWR CO COM 737679100 0 0 SH SOLE 05 0 0 0
POTOMAC ELEC PWR CO COM 737679100 151 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 1183 48784 SH DEFINED 14 26826 20758 1200
POTOMAC ELEC PWR CO COM 737679100 9053 373337 SH SOLE 14 372491 0 846
POTOMAC ELEC PWR CO COM 737679100 1680 69260 SH SOLE 15 69260 0 0
POTOMAC ELEC PWR CO COM 737679100 78 3200 SH SOLE 16 3200 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 232 44281 SH SOLE 14 44281 0 0
POWELL INDS INC COM 739128100 219 31881 SH SOLE 14 31881 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 226 31700 SH SOLE 03 31700 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 70 9800 SH SOLE 05 9800 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228100 491 68974 SH SOLE 14 68974 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 58 8100 SH SOLE 15 8100 0 0
PRATT & LAMBERT UNITED INC COM 739732100 723 30950 SH SOLE 14 30950 0 0
PRATT & LAMBERT UNITED INC COM 739732100 40 1700 SH SOLE 15 1700 0 0
PRAXAIR INC COM 74005P100 80 3000 SH OTHER 0 3000 0
PRAXAIR INC COM 74005P100 1840 68800 SH DEFINED 01 68800 0 0
PRAXAIR INC COM 74005P100 35 1300 SH DEFINED 03 1300 0 0
PRAXAIR INC COM 74005P100 19762 738775 SH SOLE 03 487075 39500 212200
PRAXAIR INC COM 74005P100 2307 85457 SH DEFINED 05 82457 0 3000
PRAXAIR INC COM 74005P100 1206 45300 SH SOLE 05 45300 0 0
PRAXAIR INC COM 74005P100 860 31851 SH OTHER 05 28601 0 3250
PRAXAIR INC COM 74005P100 22 800 SH OTHER 06 800 0 0
PRAXAIR INC COM 74005P100 17171 641900 SH SOLE 09 359200 0 282700
PRAXAIR INC COM 74005P100 958 35800 SH DEFINED 0918 35800 0 0
PRAXAIR INC COM 74005P100 1375 51400 SH DEFINED 0919 51400 0 0
PRAXAIR INC COM 74005P100 2416 90315 SH DEFINED 14 39709 32756 17850
PRAXAIR INC COM 74005P100 25625 957956 SH SOLE 14 946942 0 11014
PRAXAIR INC COM 74005P100 3096 115749 SH SOLE 15 111849 0 3900
PRAXAIR INC COM 74005P100 110 4100 SH SOLE 16 4100 0 0
PRAXAIR INC COM 74005P100 729 27000 SH OTHER 17 0 0 27000
PRAXAIR INC COM 74005P100 23385 866100 SH DEFINED 22 866100 0 0
PRE PAID LEGAL SVCS INC COM 740065100 635 81916 SH SOLE 14 81916 0 0
PRE PAID LEGAL SVCS INC COM 740065100 59 7600 SH SOLE 15 7600 0 0
PRECISION CASTPARTS CORP COM 740189100 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189100 2912 79769 SH SOLE 14 79769 0 0
PRECISION CASTPARTS CORP COM 740189100 538 14740 SH SOLE 15 14740 0 0
PRECISION CASTPARTS CORP COM 740189100 12620 353000 SH DEFINED 22 353000 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
PRECISION STD INC COM 740327100 43 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329100 386 35882 SH SOLE 14 35882 0 0
PREMARK INTL INC COM 740459100 51 1000 SH DEFINED 01 1000 0 0
PREMARK INTL INC COM 740459100 25 532 SH DEFINED 05 532 0 0
PREMARK INTL INC COM 740459100 0 0 SH SOLE 05 0 0 0
PREMARK INTL INC COM 740459100 134 2903 SH OTHER 05 2903 0 0
PREMARK INTL INC COM 740459100 6314 124100 SH SOLE 09 124100 0 0
PREMARK INTL INC COM 740459100 1063 20900 SH DEFINED 0919 20900 0 0
PREMARK INTL INC COM 740459100 2298 45170 SH DEFINED 14 25370 17034 2766
PREMARK INTL INC COM 740459100 14757 290059 SH SOLE 14 284993 0 5066
PREMARK INTL INC COM 740459100 2572 50550 SH SOLE 15 48950 0 1600
PREMARK INTL INC COM 740459100 137 2700 SH SOLE 16 2700 0 0
PREMARK INTL INC COM 740459100 268 5800 SH OTHER 17 0 0 5800
PREMARK INTL INC COM 740459100 32 700 SH DEFINED 22 700 0 0
PREMDOR INC COM 74046P100 401 52600 SH SOLE 05 52600 0 0
PREMIER BANKSHARES CORP COM 740466100 222 11825 SH SOLE 14 11825 0 0
PREMIER FINL SVCS INC COM 740506100 77 10300 SH SOLE 14 10300 0 0
PREMIER INDL CORP COM NO PAR 740512300 0 0 SH SOLE 05 0 0 0
PREMIER INDL CORP COM NO PAR 740512300 75 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 4348 173908 SH SOLE 14 173908 0 0
PREMIER INDL CORP COM NO PAR 740512300 534 21350 SH SOLE 15 21350 0 0
PREMIER INDL CORP COM NO PAR 740512300 59 2350 SH SOLE 16 2350 0 0
PREMISYS COMMUNICATIONS INC COM 740584100 2414 29900 SH SOLE 14 29900 0 0
PREMISYS COMMUNICATIONS INC COM 740584100 355 4400 SH SOLE 15 4400 0 0
PRESIDENT CASINOS INC COM 740822100 0 0 SH SOLE 05 0 0 0
PRESIDENT CASINOS INC COM 740822100 2 500 SH DEFINED 14 0 500 0
PRESIDENT CASINOS INC COM 740822100 405 101300 SH SOLE 14 101300 0 0
PRESIDENT CASINOS INC COM 740822100 37 9200 SH SOLE 15 9200 0 0
PRESIDENTIAL LIFE CORP COM 740884100 0 0 SH SOLE 05 0 0 0
PRESIDENTIAL LIFE CORP COM 740884100 947 109846 SH SOLE 14 109846 0 0
PRESIDENTIAL LIFE CORP COM 740884100 110 12700 SH SOLE 15 12700 0 0
PRESIDENTIAL LIFE CORP COM 740884100 7363 775000 SH DEFINED 22 775000 0 0
PREMIER BANCORP INC COM 740900100 0 0 SH SOLE 05 0 0 0
PREMIER BANCORP INC COM 740900100 2194 98590 SH SOLE 09 98590 0 0
PREMIER BANCORP INC COM 740900100 2654 119260 SH SOLE 14 119260 0 0
PREMIER BANCORP INC COM 740900100 416 18710 SH SOLE 15 18710 0 0
PRESIDIO OIL CO CL A 741016300 14 72561 SH SOLE 14 72561 0 0
PRESLEY COS DEL COM SER A 741030100 65 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113100 0 0 SH SOLE 05 0 0 0
PRESSTEK INC COM 741113100 64 1350 SH OTHER 05 1350 0 0
PRESSTEK INC COM 741113100 59 1100 SH DEFINED 14 300 800 0
PRESSTEK INC COM 741113100 1787 33550 SH SOLE 14 33550 0 0
PRESSTEK INC COM 741113100 320 6000 SH SOLE 15 6000 0 0
PRICE/COSTCO INC COM 74143W100 29 1704 SH DEFINED 01 1704 0 0
PRICE/COSTCO INC COM 74143W100 3763 219726 SH SOLE 03 156376 0 63350
PRICE/COSTCO INC COM 74143W100 300 16900 SH SOLE 05 16900 0 0
PRICE/COSTCO INC COM 74143W100 33 1920 SH DEFINED 14 0 1920 0
PRICE/COSTCO INC COM 74143W100 14405 841193 SH SOLE 14 841193 0 0
PRICE/COSTCO INC COM 74143W100 2870 167605 SH SOLE 15 162023 0 5582
PRICE/COSTCO INC COM 74143W100 92 5365 SH SOLE 16 5365 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
PRICE/COSTCO INC COM 74143W100 9863 580200 SH DEFINED 22 580200 0 0
PRICE CO SB DB CV 6.75% 741440AC0 1015 10000 SH DEFINED 14 10000 0 0
PRICE ENTERPRISES INC COM 741444100 0 0 SH SOLE 05 0 0 0
PRICE ENTERPRISES INC COM 741444100 1370 85600 SH SOLE 14 85600 0 0
PRICE ENTERPRISES INC COM 741444100 258 16100 SH SOLE 15 16100 0 0
PRICE REIT INC COM 74147T100 698 22500 SH SOLE 14 22500 0 0
PRICE REIT INC COM 74147T100 118 3800 SH SOLE 15 3800 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 0 0 SH SOLE 05 0 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 62 1200 SH DEFINED 14 0 1200 0
PRICE T ROWE & ASSOCIATES COM 741477100 3895 76008 SH SOLE 14 76008 0 0
PRICE T ROWE & ASSOCIATES COM 741477100 759 14800 SH SOLE 15 14800 0 0
PRICELLULAR CORP CL A 741504100 1485 117650 SH SOLE 03 110025 0 7625
PRICELLULAR CORP CL A 741504100 612 49425 SH SOLE 05 49425 0 0
PRICELLULAR CORP CL A 741504100 249 19750 SH SOLE 14 19750 0 0
PRIDE PETE SVCS INC COM 741541100 0 0 SH SOLE 05 0 0 0
PRIDE PETE SVCS INC COM 741541100 967 96739 SH SOLE 14 96739 0 0
PRIDE PETE SVCS INC COM 741541100 203 20300 SH SOLE 15 20300 0 0
PRIMADONNA RESORTS INC COM 741548100 0 0 SH SOLE 05 0 0 0
PRIMADONNA RESORTS INC COM 741548100 1007 66000 SH SOLE 14 66000 0 0
PRIMADONNA RESORTS INC COM 741548100 131 8600 SH SOLE 15 8600 0 0
PRIME MED SVCS INC NEW COM 74156D100 130 26635 SH SOLE 14 26635 0 0
PRIME RESIDENTIAL INC COM 74156H100 567 36900 SH SOLE 14 36900 0 0
PRIME RESIDENTIAL INC COM 74156H100 166 10800 SH SOLE 15 10800 0 0
PRIME RETAIL INC COM 741570100 201 16600 SH SOLE 03 16600 0 0
PRIME RETAIL INC COM 741570100 79 6500 SH SOLE 05 6500 0 0
PRIME RETAIL INC COM 741570100 8 700 SH SOLE 15 700 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 834 45100 SH SOLE 03 45100 0 0
PRIME RETAIL INC PFD CONV SER B 741570300 322 17400 SH SOLE 05 17400 0 0
PRIMESOURCE CORP COM 741593100 363 44000 SH SOLE 14 44000 0 0
PRIMARK CORP COM 741903100 0 0 SH SOLE 05 0 0 0
PRIMARK CORP COM 741903100 4065 163400 SH SOLE 09 163400 0 0
PRIMARK CORP COM 741903100 2 74 SH DEFINED 14 0 74 0
PRIMARK CORP COM 741903100 1584 63669 SH SOLE 14 63669 0 0
PRIMARK CORP COM 741903100 313 12600 SH SOLE 15 12600 0 0
PRIME BANCORP INC COM 741914100 209 10455 SH SOLE 14 10455 0 0
PRIME HOSPITALITY CORP COM 741917100 964 97648 SH DEFINED 05 97648 0 0
PRIME HOSPITALITY CORP COM 741917100 6174 602300 SH SOLE 09 602300 0 0
PRIME HOSPITALITY CORP COM 741917100 1138 111000 SH SOLE 14 111000 0 0
PRIME HOSPITALITY CORP COM 741917100 273 26600 SH SOLE 15 26600 0 0
PRINS RECYCLING CORP COM 742544100 362 27600 SH SOLE 14 27600 0 0
PRINTRONIX INC COM 742578100 594 19971 SH SOLE 14 19971 0 0
PRINTRONIX INC COM 742578100 21 700 SH SOLE 15 700 0 0
PROCTER & GAMBLE CO COM 742718100 3643 47314 SH OTHER 44014 2200 1100
PROCTER & GAMBLE CO COM 742718100 847 11000 SH DEFINED 01 11000 0 0
PROCTER & GAMBLE CO COM 742718100 21149 261100 SH DEFINED 05 253270 0 7830
PROCTER & GAMBLE CO COM 742718100 0 0 SH SOLE 05 0 0 0
PROCTER & GAMBLE CO COM 742718100 12085 149198 SH OTHER 05 143688 0 5510
PROCTER & GAMBLE CO COM 742718100 81 1000 SH DEFINED 0510 1000 0 0
PROCTER & GAMBLE CO COM 742718100 3989 49247 SH DEFINED 06 42672 0 6575
PROCTER & GAMBLE CO COM 742718100 4761 58776 SH OTHER 06 4770 0 54006
<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
PROCTER & GAMBLE CO COM 742718100 921 11370 SH DEFINED 07 9020 0 2350
PROCTER & GAMBLE CO COM 742718100 57960 752728 SH SOLE 09 582744 0 169984
PROCTER & GAMBLE CO COM 742718100 5413 70300 SH DEFINED 0918 70300 0 0
PROCTER & GAMBLE CO COM 742718100 145570 1890525 SH DEFINED 14 710061 1094072 86392
PROCTER & GAMBLE CO COM 742718100 343071 4455473 SH SOLE 14 4248108 17170 190195
PROCTER & GAMBLE CO COM 742718100 46184 599786 SH SOLE 15 579910 0 19876
PROCTER & GAMBLE CO COM 742718100 9625 125000 SH SOLE 16 125000 0 0
PROCTER & GAMBLE CO COM 742718100 518 6400 SH OTHER 17 0 0 6400
PROCTER & GAMBLE CO COM 742718100 146 1800 SH DEFINED 22 1800 0 0
PROCTER & GAMBLE CO COM 742718100 13730 169500 SH OTHER 2224 0 169500 0
PROCYTE CORP COM 742807100 203 67700 SH SOLE 14 67700 0 0
PRODUCERS ENTMT GROUP LTD COM 742893100 14 20880 SH SOLE 14 20880 0 0
PROFFITTS INC COM 742925100 2073 75375 SH SOLE 09 75375 0 0
PROFFITTS INC COM 742925100 919 33429 SH SOLE 14 33429 0 0
PROFFITTS INC COM 742925100 215 7800 SH SOLE 15 7800 0 0
PRODUCTION OPERATORS CORP COM 743080100 0 0 SH SOLE 05 0 0 0
PRODUCTION OPERATORS CORP COM 743080100 964 31340 SH SOLE 14 31340 0 0
PRODUCTION OPERATORS CORP COM 743080100 317 10300 SH SOLE 15 10300 0 0
PROGRESS SOFTWARE CORP COM 743312100 637 9500 SH SOLE 09 9500 0 0
PROGRESS SOFTWARE CORP COM 743312100 1441 21500 SH SOLE 14 21500 0 0
PROGRESS SOFTWARE CORP COM 743312100 362 5400 SH SOLE 15 5400 0 0
PROGRESSIVE BK INC COM 743313100 222 8561 SH SOLE 14 8561 0 0
PROGRESSIVE CORP OHIO COM 743315100 0 0 SH SOLE 05 0 0 0
PROGRESSIVE CORP OHIO COM 743315100 3 62 SH DEFINED 14 0 62 0
PROGRESSIVE CORP OHIO COM 743315100 9169 204898 SH SOLE 14 203098 0 1800
PROGRESSIVE CORP OHIO COM 743315100 1723 38500 SH SOLE 15 38500 0 0
PROGRESSIVE CORP OHIO COM 743315100 3694 89000 SH OTHER 17 0 0 89000
PROGRESSIVE CORP OHIO COM 743315100 62 1500 SH DEFINED 22 1500 0 0
PROGROUP INC COM 743385100 48 12089 SH SOLE 14 12089 0 0
PROJECTAVISION INC COM 743391100 152 32500 SH SOLE 14 32500 0 0
PROLER INTL CORP COM 743396100 148 20026 SH SOLE 14 20026 0 0
PRONET INC COM 74342C100 6 222 SH DEFINED 07 222 0 0
PRONET INC COM 74342C100 680 23361 SH SOLE 14 23361 0 0
PRONET INC COM 74342C100 277 9500 SH SOLE 15 9500 0 0
PROMUS HOTEL CORP COM 74342H100 17 750 SH DEFINED 01 750 0 0
PROMUS HOTEL CORP COM 74342H100 3 150 SH DEFINED 14 150 0 0
PROMUS HOTEL CORP COM 74342H100 4025 176905 SH SOLE 14 176905 0 0
PROMUS HOTEL CORP COM 74342H100 732 32160 SH SOLE 15 32160 0 0
PROTECTIVE LIFE CORP COM 743674100 4680 160000 SH SOLE 09 160000 0 0
PROTECTIVE LIFE CORP COM 743674100 2926 100034 SH SOLE 14 100034 0 0
PROTECTIVE LIFE CORP COM 743674100 743 25400 SH SOLE 15 25400 0 0
PROTEIN DESIGN LABS INC COM 74369L100 1014 51000 SH SOLE 14 51000 0 0
PROTEIN DESIGN LABS INC COM 74369L100 378 19000 SH SOLE 15 19000 0 0
PROTEON INC COM 743700100 398 42400 SH SOLE 14 42400 0 0
PROTOCOL SYS INC COM 74371R100 351 30500 SH SOLE 14 30500 0 0
PROVIDENCE ENERGY CORP COM 743743100 584 36500 SH SOLE 09 36500 0 0
PROVIDENCE ENERGY CORP COM 743743100 226 14155 SH SOLE 14 14155 0 0
PROVIDENCE ENERGY CORP COM 743743100 6 400 SH SOLE 15 400 0 0
PROVIDENT AMER CORP COM 743832100 54 11320 SH SOLE 14 11320 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDENT BANCORP INC COM PAR $6 743834200 1742 41967 SH SOLE 14 41967 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 216 5200 SH SOLE 15 5200 0 0
PROVIDENT BANKSHARES CORP COM 743859100 878 29270 SH SOLE 14 29270 0 0
PROVIDENT BANKSHARES CORP COM 743859100 119 3980 SH SOLE 15 3980 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 974 36400 SH SOLE 03 36400 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 375 14000 SH SOLE 05 14000 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 0 0 SH SOLE 05 0 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 741 27309 SH DEFINED 14 16238 7971 3100
PROVIDENT LIFE & ACC INS CO CL B 743889300 3498 128962 SH SOLE 14 128962 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 391 14430 SH SOLE 15 14430 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889300 285 10500 SH SOLE 16 10500 0 0
PROVIDIAN CORP COM 744061100 156 3770 SH OTHER 230 2800 740
PROVIDIAN CORP COM 744061100 58 1400 SH DEFINED 01 1400 0 0
PROVIDIAN CORP COM 744061100 10790 260000 SH DEFINED 03 0 0 260000
PROVIDIAN CORP COM 744061100 208 5000 SH SOLE 03 5000 0 0
PROVIDIAN CORP COM 744061100 3066 78119 SH DEFINED 05 75139 0 2980
PROVIDIAN CORP COM 744061100 0 0 SH SOLE 05 0 0 0
PROVIDIAN CORP COM 744061100 3322 84631 SH OTHER 05 63631 0 21000
PROVIDIAN CORP COM 744061100 23 590 SH DEFINED 0510 590 0 0
PROVIDIAN CORP COM 744061100 1349 34375 SH DEFINED 06 30995 0 3380
PROVIDIAN CORP COM 744061100 189 4815 SH OTHER 06 1775 0 3040
PROVIDIAN CORP COM 744061100 4026 97024 SH DEFINED 14 33855 59062 4107
PROVIDIAN CORP COM 744061100 30088 725002 SH SOLE 14 687491 0 37511
PROVIDIAN CORP COM 744061100 3564 85890 SH SOLE 15 83390 0 2500
PROVIDIAN CORP COM 744061100 1546 37254 SH SOLE 16 37254 0 0
PROVIDIAN CORP COM 744061100 707 18000 SH OTHER 17 0 0 18000
PROVIDIAN CORP COM 744061100 16 400 SH DEFINED 22 400 0 0
PROXIMA CORP COM 744287100 0 0 SH SOLE 05 0 0 0
PROXIMA CORP COM 744287100 481 27900 SH SOLE 14 27900 0 0
PROXIMA CORP COM 744287100 121 7000 SH SOLE 15 7000 0 0
PSYCHEMEDICS CORP COM 744375100 297 50100 SH SOLE 14 50100 0 0
PUBLIC SERVICE CO COLO COM 744448100 14 400 SH DEFINED 05 400 0 0
PUBLIC SERVICE CO COLO COM 744448100 0 0 SH SOLE 05 0 0 0
PUBLIC SERVICE CO COLO COM 744448100 34 1000 SH OTHER 05 1000 0 0
PUBLIC SERVICE CO COLO COM 744448100 1678 49000 SH SOLE 09 49000 0 0
PUBLIC SERVICE CO COLO COM 744448100 162 4743 SH DEFINED 14 1240 1308 2195
PUBLIC SERVICE CO COLO COM 744448100 6502 189854 SH SOLE 14 189854 0 0
PUBLIC SERVICE CO COLO COM 744448100 1367 39900 SH SOLE 15 39900 0 0
PUBLIC SERVICE CO COLO COM 744448100 62 1800 SH SOLE 16 1800 0 0
PUBLIC SVC CO N MEX COM 744499100 6968 425500 SH SOLE 03 356700 0 68800
PUBLIC SVC CO N MEX COM 744499100 1428 87000 SH SOLE 05 87000 0 0
PUBLIC SVC CO N MEX COM 744499100 16504 1007900 SH SOLE 09 942600 0 65300
PUBLIC SVC CO N MEX COM 744499100 210 12800 SH DEFINED 14 0 12800 0
PUBLIC SVC CO N MEX COM 744499100 2595 158452 SH SOLE 14 158452 0 0
PUBLIC SVC CO N MEX COM 744499100 354 21600 SH SOLE 15 21600 0 0
PUBLIC SVC CO N C INC COM 744516100 0 0 SH SOLE 05 0 0 0
PUBLIC SVC CO N C INC COM 744516100 1079 66925 SH SOLE 09 66925 0 0
PUBLIC SVC CO N C INC COM 744516100 1008 62510 SH SOLE 14 62510 0 0
PUBLIC SVC CO N C INC COM 744516100 156 9700 SH SOLE 15 9700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 122 4100 SH DEFINED 01 4100 0 0
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573100 0 0 SH SOLE 05 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 30 1032 SH OTHER 05 1032 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 124 4208 SH DEFINED 06 4208 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 27844 935920 SH SOLE 09 849820 0 86100
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2131 71619 SH DEFINED 0918 71619 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1892 63600 SH DEFINED 0919 63600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1501 50459 SH DEFINED 14 13623 22489 14347
PUBLIC SVC ENTERPRISE GROUP COM 744573100 32515 1092925 SH SOLE 14 1091370 1125 430
PUBLIC SVC ENTERPRISE GROUP COM 744573100 7115 239147 SH SOLE 15 232747 0 6400
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2788 93700 SH SOLE 16 93700 0 0
PUBLICKER INDS INC COM 744635100 44 23445 SH SOLE 14 23445 0 0
PUERTO RICAN CEM INC COM 745075100 634 18310 SH SOLE 14 18310 0 0
PUERTO RICAN CEM INC COM 745075100 62 1800 SH SOLE 15 1800 0 0
PUGET SOUND PWR & LT CO COM 745332100 0 0 SH SOLE 05 0 0 0
PUGET SOUND PWR & LT CO COM 745332100 2938 126350 SH SOLE 09 126350 0 0
PUGET SOUND PWR & LT CO COM 745332100 24 1015 SH DEFINED 14 0 1015 0
PUGET SOUND PWR & LT CO COM 745332100 4465 192026 SH SOLE 14 192026 0 0
PUGET SOUND PWR & LT CO COM 745332100 925 39800 SH SOLE 15 39800 0 0
PULITZER PUBG CO COM 745771100 0 0 SH SOLE 05 0 0 0
PULITZER PUBG CO COM 745771100 5995 115850 SH SOLE 09 115850 0 0
PULITZER PUBG CO COM 745771100 2012 38879 SH SOLE 14 38879 0 0
PULITZER PUBG CO COM 745771100 107 2075 SH SOLE 15 2075 0 0
PULITZER PUBG CO COM 745771100 155 3000 SH SOLE 16 3000 0 0
PULSE ENGINEERING INC COM 745865100 327 36800 SH SOLE 14 36800 0 0
PULTE CORP COM 745867100 11 400 SH DEFINED 01 400 0 0
PULTE CORP COM 745867100 599 21100 SH SOLE 03 21100 0 0
PULTE CORP COM 745867100 500 17200 SH SOLE 05 17200 0 0
PULTE CORP COM 745867100 3810 134280 SH SOLE 14 134280 0 0
PULTE CORP COM 745867100 463 16300 SH SOLE 15 15500 0 800
PURE TECH INTL INC NEW COM 74622B100 197 68500 SH SOLE 14 68500 0 0
PUREPAC INC COM 746230100 312 37200 SH SOLE 14 37200 0 0
PUREPAC INC COM 746230100 28 3300 SH SOLE 15 3300 0 0
PYXIS CORP COM 747251100 0 0 SH SOLE 05 0 0 0
PYXIS CORP COM 747251100 1800 92900 SH SOLE 14 92900 0 0
PYXIS CORP COM 747251100 448 23100 SH SOLE 15 23100 0 0
QMS INC COM 74726G100 603 134100 SH SOLE 03 125000 0 9100
QMS INC COM 74726G100 240 53400 SH SOLE 05 53400 0 0
QMS INC COM 74726G100 124 27617 SH SOLE 14 27617 0 0
QLOGIC CORP COM 747277100 122 20392 SH SOLE 14 20392 0 0
QUAKER CHEM CORP COM 747316100 796 46800 SH SOLE 03 43300 0 3500
QUAKER CHEM CORP COM 747316100 335 21300 SH SOLE 05 21300 0 0
QUAKER CHEM CORP COM 747316100 122 7200 SH DEFINED 14 7200 0 0
QUAKER CHEM CORP COM 747316100 707 41559 SH SOLE 14 41559 0 0
QUAKER CHEM CORP COM 747316100 70 4100 SH SOLE 15 4100 0 0
QUAKER OATS CO COM 747402100 80 2400 SH DEFINED 01 2400 0 0
QUAKER OATS CO COM 747402100 457 13450 SH DEFINED 05 13450 0 0
QUAKER OATS CO COM 747402100 0 0 SH SOLE 05 0 0 0
QUAKER OATS CO COM 747402100 516 15178 SH OTHER 05 14478 0 700
QUAKER OATS CO COM 747402100 27 800 SH DEFINED 0520 800 0 0
QUAKER OATS CO COM 747402100 727 21950 SH DEFINED 14 13375 6575 2000
<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
QUAKER OATS CO COM 747402100 19514 589106 SH SOLE 14 585206 0 3900
QUAKER OATS CO COM 747402100 3674 110910 SH SOLE 15 107310 0 3600
QUAKER OATS CO COM 747402100 126 3800 SH SOLE 16 3800 0 0
QUAKER ST CORP COM 747410100 0 0 SH SOLE 05 0 0 0
QUAKER ST CORP COM 747410100 397 27156 SH DEFINED 14 6546 20300 310
QUAKER ST CORP COM 747410100 2961 202450 SH SOLE 14 202450 0 0
QUAKER ST CORP COM 747410100 304 20810 SH SOLE 15 20810 0 0
QUAKER ST CORP COM 747410100 410 28000 SH SOLE 16 28000 0 0
QUALCOMM INC COM 747525100 0 0 SH SOLE 05 0 0 0
QUALCOMM INC COM 747525100 119 2600 SH DEFINED 14 1200 1400 0
QUALCOMM INC COM 747525100 5771 125800 SH SOLE 14 125800 0 0
QUALCOMM INC COM 747525100 982 21400 SH SOLE 15 21400 0 0
QUALITY FOOD CTRS INC COM 747565100 0 0 SH SOLE 05 0 0 0
QUALITY FOOD CTRS INC COM 747565100 505 24358 SH SOLE 14 24358 0 0
QUALITY FOOD CTRS INC COM 747565100 21 1009 SH SOLE 15 1009 0 0
QUANEX CORP COM 747620100 0 0 SH SOLE 05 0 0 0
QUANEX CORP COM 747620100 3345 154700 SH SOLE 09 154700 0 0
QUANEX CORP COM 747620100 4 200 SH DEFINED 14 0 200 0
QUANEX CORP COM 747620100 4264 197173 SH SOLE 14 197173 0 0
QUANEX CORP COM 747620100 318 14700 SH SOLE 15 14700 0 0
QUANTUM HEALTH RES INC COM 74763L100 672 62500 SH SOLE 14 62500 0 0
QUANTUM HEALTH RES INC COM 74763L100 227 21100 SH SOLE 15 21100 0 0
QUANTUM HEALTH RES INC COM 74763L100 584 55000 SH DEFINED 22 55000 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 225 16800 SH DEFINED 14 0 16800 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 289 21600 SH SOLE 14 21600 0 0
QUARTERDECK CORP COM 747712100 0 0 SH SOLE 05 0 0 0
QUARTERDECK CORP COM 747712100 19 1000 SH DEFINED 14 0 1000 0
QUARTERDECK CORP COM 747712100 1564 80700 SH SOLE 14 80700 0 0
QUARTERDECK CORP COM 747712100 417 21500 SH SOLE 15 21500 0 0
QUARTERDECK CORP COM 747712100 12 600 SH SOLE 16 600 0 0
QUANTUM CORP COM 747906100 0 0 SH SOLE 05 0 0 0
QUANTUM CORP COM 747906100 111 5064 SH DEFINED 14 0 5064 0
QUANTUM CORP COM 747906100 6942 317333 SH SOLE 14 313333 0 4000
QUANTUM CORP COM 747906100 579 26460 SH SOLE 15 26460 0 0
Q MED COM 747914100 89 20845 SH SOLE 14 20845 0 0
QUEENS CNTY BANCORP INC COM 748242100 921 23100 SH SOLE 14 23100 0 0
QUEENS CNTY BANCORP INC COM 748242100 138 3450 SH SOLE 15 3450 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 2861 88700 SH SOLE 03 88700 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 1093 33900 SH SOLE 05 33900 0 0
QUEST MED INC COM 748346100 502 40949 SH SOLE 14 40949 0 0
QUESTAR CORP COM 748356100 0 0 SH SOLE 05 0 0 0
QUESTAR CORP COM 748356100 9 300 SH OTHER 05 300 0 0
QUESTAR CORP COM 748356100 309 9650 SH DEFINED 14 0 9650 0
QUESTAR CORP COM 748356100 4760 148764 SH SOLE 14 148764 0 0
QUESTAR CORP COM 748356100 667 20850 SH SOLE 15 20850 0 0
QUICKRESPONSES SVCS INC COM 74837W100 26 1000 SH DEFINED 14 0 1000 0
QUICKRESPONSES SVCS INC COM 74837W100 874 33600 SH SOLE 14 33600 0 0
QUICKRESPONSES SVCS INC COM 74837W100 78 3000 SH SOLE 15 3000 0 0
QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
QUICK & REILLY GROUP DEL COM 748376100 2167 47247 SH SOLE 14 47247 0 0
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUICK & REILLY GROUP DEL COM 748376100 478 10422 SH SOLE 15 10422 0 0
QUIKSILVER INC COM 74838C100 2924 107800 SH SOLE 09 107800 0 0
QUIKSILVER INC COM 74838C100 667 24605 SH SOLE 14 24605 0 0
QUIKSILVER INC COM 74838C100 236 8700 SH SOLE 15 8700 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 527 50800 SH SOLE 14 50800 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 136 13100 SH SOLE 15 13100 0 0
QUIDEL CORP COM 74838J100 263 47897 SH SOLE 14 47897 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 257 4000 SH OTHER 05 4000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 1558 26400 SH SOLE 14 26400 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 378 6400 SH SOLE 15 6400 0 0
QUIPP INC COM 748802100 105 10258 SH SOLE 14 10258 0 0
QUIXOTE CORP COM 749056100 0 0 SH SOLE 05 0 0 0
QUIXOTE CORP COM 749056100 267 21769 SH SOLE 14 21769 0 0
QUIXOTE CORP COM 749056100 6 500 SH SOLE 15 500 0 0
QUORUM HEALTH GROUP INC COM 749084100 2792 123400 SH SOLE 14 123400 0 0
QUORUM HEALTH GROUP INC COM 749084100 48 2100 SH SOLE 15 2100 0 0
R & B INC COM 749124100 149 17500 SH SOLE 14 17500 0 0
RCM TECHNOLOGIES INC COM 749360100 42 64400 SH SOLE 14 64400 0 0
RCSB FINL INC COM 749371100 4666 193400 SH SOLE 09 193400 0 0
RCSB FINL INC COM 749371100 3116 129144 SH SOLE 14 129144 0 0
RCSB FINL INC COM 749371100 174 7200 SH SOLE 15 7200 0 0
RFS HOTEL INVS INC COM 74955J100 891 58400 SH SOLE 03 58400 0 0
RFS HOTEL INVS INC COM 74955J100 336 22000 SH SOLE 05 22000 0 0
RFS HOTEL INVS INC COM 74955J100 1316 86300 SH SOLE 14 86300 0 0
RFS HOTEL INVS INC COM 74955J100 188 12300 SH SOLE 15 12300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 40087 1233440 SH DEFINED 01 1233440 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 3312 101920 SH DEFINED 03 1920 0 100000
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 42595 1310606 SH SOLE 03 842946 49320 418340
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 15 502 SH DEFINED 05 502 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 4563 140520 SH SOLE 05 140520 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 47 1525 SH OTHER 05 1290 0 235
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 2373 73000 SH SOLE 09 73000 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 518 15934 SH DEFINED 14 8193 7583 158
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 23919 735981 SH SOLE 14 735707 274 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 6473 199176 SH SOLE 15 199176 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 7306 236640 SH DEFINED 22 236640 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 59 8700 SH DEFINED 14 0 6200 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1644 243500 SH SOLE 14 243500 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 3386 550000 SH DEFINED 22 550000 0 0
RLI CORP COM 749607100 534 23846 SH SOLE 14 23846 0 0
RLI CORP COM 749607100 62 2750 SH SOLE 15 2750 0 0
RMI TITANIUM CO COM NEW 74961H200 421 42090 SH SOLE 14 42090 0 0
ROC COMMUNITIES INC COM 749650100 49 2100 SH SOLE 03 2100 0 0
ROC COMMUNITIES INC COM 749650100 82 3600 SH SOLE 05 3600 0 0
ROC COMMUNITIES INC COM 749650100 1029 44500 SH SOLE 14 44500 0 0
ROC COMMUNITIES INC COM 749650100 125 5400 SH SOLE 15 5400 0 0
RPC INC COM 749660100 311 39498 SH SOLE 14 39498 0 0
RPC INC COM 749660100 17 2100 SH SOLE 15 2100 0 0
RPM INC OHIO COM 749685100 0 0 SH SOLE 05 0 0 0
RPM INC OHIO COM 749685100 155 7793 SH DEFINED 14 4568 3225 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
RPM INC OHIO COM 749685100 3610 181652 SH SOLE 14 181652 0 0
RPM INC OHIO COM 749685100 740 37230 SH SOLE 15 37230 0 0
RPS RLTY TR SH BEN INT 749709100 0 0 SH SOLE 05 0 0 0
RPS RLTY TR SH BEN INT 749709100 215 47800 SH SOLE 14 47800 0 0
RPS RLTY TR SH BEN INT 749709100 65 14400 SH SOLE 15 14400 0 0
RS FINL CORP COM 749721100 403 10398 SH SOLE 14 10398 0 0
RS FINL CORP COM 749721100 109 2800 SH SOLE 15 2800 0 0
RACOTEK INC COM 750091100 149 24400 SH SOLE 14 24400 0 0
RACOTEK INC COM 750091100 63 10300 SH SOLE 15 10300 0 0
RADIUS INC COM NEW 750470200 8 2000 SH DEFINED 05 2000 0 0
RADIUS INC COM NEW 750470200 400 56136 SH SOLE 14 56136 0 0
RADIUS INC COM NEW 750470200 184 25800 SH SOLE 15 25800 0 0
RAG SHOPS INC COM 750624100 78 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626100 264 7887 SH SOLE 14 7887 0 0
RAILTEX INC COM 750766100 622 31100 SH SOLE 14 31100 0 0
RAILTEX INC COM 750766100 148 7400 SH SOLE 15 7400 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 270 13678 SH SOLE 14 13678 0 0
RALCORP HLDGS INC COM 751025100 13 567 SH DEFINED 01 567 0 0
RALCORP HLDGS INC COM 751025100 118 5003 SH SOLE 03 5002 0 1
RALCORP HLDGS INC COM 751025100 389 14800 SH SOLE 05 14800 0 0
RALCORP HLDGS INC COM 751025100 156 6602 SH DEFINED 14 1966 4104 532
RALCORP HLDGS INC COM 751025100 3890 164645 SH SOLE 14 163979 0 666
RALCORP HLDGS INC COM 751025100 739 31300 SH SOLE 15 31300 0 0
RALLY'S HAMBURGERS INC COM 751203100 75 31500 SH SOLE 14 31500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 17 300 SH OTHER 0 300 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 98 1700 SH DEFINED 01 1700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 30 500 SH OTHER 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277300 1393 24070 SH DEFINED 14 8679 13572 1819
RALSTON PURINA CO COM RAL-PUR GP 751277300 26053 450164 SH SOLE 14 448164 0 2000
RALSTON PURINA CO COM RAL-PUR GP 751277300 4840 83633 SH SOLE 15 81033 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277300 177 3050 SH SOLE 16 3050 0 0
RAMAPO FINL CORP COM 751366100 65 14400 SH SOLE 14 14400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 88 25140 SH SOLE 14 25140 0 0
RANGER OIL LTD COM 752805100 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805100 227 37800 SH SOLE 14 37800 0 0
RANGER OIL LTD COM 752805100 6 920 SH SOLE 15 920 0 0
RASTEROPS COM 754080100 241 30600 SH SOLE 14 30600 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 894 57200 SH SOLE 14 57200 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 261 16700 SH SOLE 15 16700 0 0
RAVEN INDS INC COM 754212100 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212100 247 13712 SH SOLE 14 13712 0 0
RAVEN INDS INC COM 754212100 9 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603100 27 600 SH DEFINED 01 600 0 0
RAYCHEM CORP DEL COM 754603100 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603100 23 500 SH OTHER 05 500 0 0
RAYCHEM CORP DEL COM 754603100 137 3052 SH DEFINED 14 450 2602 0
RAYCHEM CORP DEL COM 754603100 8540 189778 SH SOLE 14 189578 0 200
RAYCHEM CORP DEL COM 754603100 1665 37000 SH SOLE 15 35900 0 1100
RAYCHEM CORP DEL COM 754603100 54 1200 SH SOLE 16 1200 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
RAYCHEM CORP DEL COM 754603100 44775 965500 SH DEFINED 22 965500 0 0
RAYMOND CORP COM 754688100 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688100 439 22796 SH SOLE 14 22796 0 0
RAYMOND CORP COM 754688100 69 3597 SH SOLE 15 3597 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1357 62405 SH SOLE 14 62405 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 159 7300 SH SOLE 15 7300 0 0
RAYONIER INC COM 754907100 1020 26075 SH DEFINED 01 26075 0 0
RAYONIER INC COM 754907100 892 22800 SH DEFINED 03 300 0 22500
RAYONIER INC COM 754907100 10634 271794 SH SOLE 03 177337 17550 76907
RAYONIER INC COM 754907100 0 2 SH DEFINED 05 0 0 2
RAYONIER INC COM 754907100 828 21550 SH SOLE 05 21550 0 0
RAYONIER INC COM 754907100 21 550 SH OTHER 05 550 0 0
RAYONIER INC COM 754907100 2829 72300 SH SOLE 09 72300 0 0
RAYONIER INC COM 754907100 152 3880 SH DEFINED 14 969 2661 250
RAYONIER INC COM 754907100 4186 106979 SH SOLE 14 106979 0 0
RAYONIER INC COM 754907100 1344 34345 SH SOLE 15 34345 0 0
RAYONIER INC COM 754907100 993 26475 SH DEFINED 22 26475 0 0
RAYTECH CORP DEL COM 755103100 60 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111100 536 6304 SH OTHER 4494 1800 10
RAYTHEON CO COM 755111100 179 2100 SH DEFINED 01 2100 0 0
RAYTHEON CO COM 755111100 14450 170000 SH DEFINED 03 0 0 170000
RAYTHEON CO COM 755111100 3536 41604 SH SOLE 03 26435 0 15169
RAYTHEON CO COM 755111100 7060 161834 SH DEFINED 05 158154 0 3680
RAYTHEON CO COM 755111100 0 0 SH SOLE 05 0 0 0
RAYTHEON CO COM 755111100 3328 76286 SH OTHER 05 75326 0 960
RAYTHEON CO COM 755111100 70 1600 SH DEFINED 0508 1600 0 0
RAYTHEON CO COM 755111100 914 20960 SH DEFINED 06 20080 0 880
RAYTHEON CO COM 755111100 166 3800 SH OTHER 06 3000 0 800
RAYTHEON CO COM 755111100 6273 73800 SH SOLE 09 53300 0 20500
RAYTHEON CO COM 755111100 680 8000 SH DEFINED 0918 8000 0 0
RAYTHEON CO COM 755111100 34641 407546 SH DEFINED 14 188905 202253 16388
RAYTHEON CO COM 755111100 121851 1433545 SH SOLE 14 1192431 4400 236714
RAYTHEON CO COM 755111100 9864 116050 SH SOLE 15 112550 0 3500
RAYTHEON CO COM 755111100 17591 206950 SH SOLE 16 206950 0 0
RAYTHEON CO COM 755111100 1309 30000 SH OTHER 17 0 0 30000
RAYTHEON CO COM 755111100 410 9400 SH DEFINED 22 9400 0 0
READ-RITE CORP COM 755246100 0 0 SH SOLE 05 0 0 0
READ-RITE CORP COM 755246100 21 600 SH OTHER 05 600 0 0
READ-RITE CORP COM 755246100 3205 87800 SH SOLE 09 65100 0 22700
READ-RITE CORP COM 755246100 1 22 SH DEFINED 14 0 22 0
READ-RITE CORP COM 755246100 9959 272860 SH SOLE 14 267510 0 5350
READ-RITE CORP COM 755246100 986 27000 SH SOLE 15 27000 0 0
READ-RITE CORP COM 755246100 237 6500 SH SOLE 16 6500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 0 0 SH SOLE 05 0 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 5 100 SH OTHER 05 100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 621 13184 SH DEFINED 14 5500 7234 450
READERS DIGEST ASSN INC CL A NON VTG 755267100 13891 294775 SH SOLE 14 285275 9500 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 2795 59300 SH SOLE 15 59300 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 4020 80000 SH OTHER 2224 0 80000 0
READICARE INC COM 755276100 84 22405 SH SOLE 14 22405 0 0
<PAGE> PAGE 270
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
READING & BATES CORP COM NEW 755281800 0 12 SH DEFINED 14 0 0 12
READING & BATES CORP COM NEW 755281800 2492 207660 SH SOLE 14 207660 0 0
READING & BATES CORP COM NEW 755281800 409 34100 SH SOLE 15 34100 0 0
READING & BATES CORP COM NEW 755281800 95 8300 SH DEFINED 22 8300 0 0
READING CO CL A 755332500 0 0 SH SOLE 05 0 0 0
READING CO CL A 755332500 199 19898 SH SOLE 14 19898 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 0 0 SH SOLE 05 0 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 968 58200 SH SOLE 09 58200 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 534 32100 SH SOLE 14 32100 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 76 4600 SH SOLE 15 4600 0 0
REALTY INCOME CORP COM 756109100 0 0 SH SOLE 05 0 0 0
REALTY INCOME CORP COM 756109100 2 80 SH OTHER 06 0 0 80
REALTY INCOME CORP COM 756109100 818 38700 SH SOLE 14 38700 0 0
RECOGNITION INTL INC COM 756231100 1828 147700 SH SOLE 09 147700 0 0
RECOGNITION INTL INC COM 756231100 645 52120 SH SOLE 14 51956 0 164
RECOGNITION INTL INC COM 756231100 97 7800 SH SOLE 15 7800 0 0
RECOTON CORP COM 756268100 2019 73400 SH SOLE 09 73400 0 0
RECOTON CORP COM 756268100 1115 40542 SH SOLE 14 40542 0 0
RECOTON CORP COM 756268100 254 9250 SH SOLE 15 9250 0 0
RED LION HOTELS INC COM 756701100 557 26500 SH SOLE 03 26500 0 0
RED LION HOTELS INC COM 756701100 995 50500 SH SOLE 05 50500 0 0
RED LION HOTELS INC COM 756701100 235 11200 SH SOLE 14 11200 0 0
REDMAN INDS INC NEW COM 757642100 1849 71100 SH SOLE 09 71100 0 0
REDMAN INDS INC NEW COM 757642100 663 25500 SH SOLE 14 25500 0 0
REDMAN INDS INC NEW COM 757642100 239 9200 SH SOLE 15 9200 0 0
REEBOK INTL LTD COM 758110100 48 1400 SH DEFINED 01 1400 0 0
REEBOK INTL LTD COM 758110100 34 1000 SH DEFINED 05 1000 0 0
REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0
REEBOK INTL LTD COM 758110100 14 400 SH OTHER 05 400 0 0
REEBOK INTL LTD COM 758110100 5 143 SH DEFINED 14 0 143 0
REEBOK INTL LTD COM 758110100 11287 329560 SH SOLE 14 329560 0 0
REEBOK INTL LTD COM 758110100 2075 60580 SH SOLE 15 58480 0 2100
REEBOK INTL LTD COM 758110100 332 9700 SH SOLE 16 9700 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 113 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 8 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 137 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750100 2919 156700 SH SOLE 09 156700 0 0
REGAL BELOIT CORP COM 758750100 1255 67378 SH SOLE 14 67378 0 0
REGAL BELOIT CORP COM 758750100 356 19100 SH SOLE 15 19100 0 0
REGAL CINEMAS INC COM 758754100 1205 29300 SH SOLE 09 29300 0 0
REGAL CINEMAS INC COM 758754100 5665 137750 SH SOLE 14 137750 0 0
REGAL CINEMAS INC COM 758754100 419 10200 SH SOLE 15 10200 0 0
REGAL CINEMAS INC COM 758754100 6241 159000 SH OTHER 2226 0 159000 0
REGENERON PHARMACEUTICALS COM 75886F100 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F100 2663 170400 SH SOLE 09 170400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 1045 66900 SH SOLE 14 66900 0 0
REGENERON PHARMACEUTICALS COM 75886F100 134 8600 SH SOLE 15 8600 0 0
REGIS CORP MINN COM 758932100 2559 119000 SH SOLE 09 119000 0 0
REGIS CORP MINN COM 758932100 759 35300 SH SOLE 14 35300 0 0
REGIS CORP MINN COM 758932100 161 7500 SH SOLE 15 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
REGENCY HEALTH SVCS INC COM 758934100 614 59154 SH SOLE 14 55154 0 4000
REGENCY HEALTH SVCS INC COM 758934100 131 12600 SH SOLE 15 12600 0 0
REGENCY RLTY CORP COM 758939100 435 24700 SH SOLE 14 24700 0 0
REGENCY RLTY CORP COM 758939100 53 3000 SH SOLE 15 3000 0 0
REGIONS FINL CORP COM 758940100 44 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0
REGIONS FINL CORP COM 758940100 5813 143100 SH SOLE 09 143100 0 0
REGIONS FINL CORP COM 758940100 18 433 SH DEFINED 14 0 433 0
REGIONS FINL CORP COM 758940100 10554 259783 SH SOLE 14 259783 0 0
REGIONS FINL CORP COM 758940100 1120 27560 SH SOLE 15 27560 0 0
REHABCARE GROUP INC COM 759148100 3 206 SH DEFINED 14 41 165 0
REHABCARE GROUP INC COM 759148100 183 13397 SH SOLE 14 13397 0 0
REINSURANCE GROUP AMER INC COM 759351100 0 0 SH SOLE 05 0 0 0
REINSURANCE GROUP AMER INC COM 759351100 307 8700 SH SOLE 09 8700 0 0
REINSURANCE GROUP AMER INC COM 759351100 2076 58900 SH SOLE 14 58900 0 0
REINSURANCE GROUP AMER INC COM 759351100 405 11500 SH SOLE 15 11500 0 0
RELIANCE BANCORP INC COM 759451100 325 22200 SH SOLE 09 22200 0 0
RELIANCE BANCORP INC COM 759451100 632 43200 SH SOLE 14 43200 0 0
RELIANCE BANCORP INC COM 759451100 140 9600 SH SOLE 15 9600 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 10 1290 SH DEFINED 05 1290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1348 176800 SH SOLE 09 176800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 4824 632709 SH SOLE 14 632709 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 350 45900 SH SOLE 15 45900 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 18733 2540000 SH DEFINED 22 2540000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 42 2300 SH SOLE 14 2300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 1978 119000 SH DEFINED 22 119000 0 0
RELIASTAR FINL CORP COM 75952U100 0 0 SH SOLE 05 0 0 0
RELIASTAR FINL CORP COM 75952U100 3978 97927 SH SOLE 09 97927 0 0
RELIASTAR FINL CORP COM 75952U100 13 331 SH DEFINED 14 0 331 0
RELIASTAR FINL CORP COM 75952U100 4077 100369 SH SOLE 14 100369 0 0
RELIASTAR FINL CORP COM 75952U100 936 23033 SH SOLE 15 23033 0 0
RELIASTAR FINL CORP COM 75952U100 45 1100 SH SOLE 16 1100 0 0
REN CORP-USA COM 759656100 0 0 SH SOLE 05 0 0 0
REN CORP-USA COM 759656100 1016 51100 SH SOLE 14 51100 0 0
REN CORP-USA COM 759656100 272 13700 SH SOLE 15 13700 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 2419 69100 SH SOLE 14 69100 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 735 21000 SH SOLE 15 21000 0 0
RENAL TREATMENT CTRS INC COM 759671100 1221 33000 SH SOLE 09 33000 0 0
RENAL TREATMENT CTRS INC COM 759671100 1258 34000 SH SOLE 14 34000 0 0
RENAL TREATMENT CTRS INC COM 759671100 381 10300 SH SOLE 15 10300 0 0
RENO AIR INC COM 759741100 217 28000 SH SOLE 14 28000 0 0
RELIABILITY INC COM 759903100 239 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916100 71 40504 SH SOLE 14 40504 0 0
RENAISSANCE SOLUTIONS INC COM 759924100 2768 135000 SH DEFINED 22 135000 0 0
RENTERS CHOICE INC COM 760114100 69 2250 SH DEFINED 14 0 2250 0
RENTERS CHOICE INC COM 760114100 377 12300 SH SOLE 14 12300 0 0
RENTRAK CORP COM 760174100 150 26100 SH SOLE 14 26100 0 0
REPSOL S A SPONSORED ADR 76026T200 3940 124600 SH DEFINED 01 124600 0 0
REPSOL S A SPONSORED ADR 76026T200 38 1200 SH DEFINED 03 1200 0 0
<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
REPSOL S A SPONSORED ADR 76026T200 25530 807265 SH SOLE 03 477700 0 329565
REPSOL S A SPONSORED ADR 76026T200 6 200 SH DEFINED 05 200 0 0
REPSOL S A SPONSORED ADR 76026T200 2441 77600 SH SOLE 05 77600 0 0
REPSOL S A SPONSORED ADR 76026T200 32 1000 SH DEFINED 14 1000 0 0
REPSOL S A SPONSORED ADR 76026T200 3748 126500 SH DEFINED 22 126500 0 0
REPUBLIC BANCORP INC COM 760282100 796 58434 SH SOLE 14 58434 0 0
REPUBLIC BANCORP INC COM 760282100 95 6967 SH SOLE 15 6967 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 0 1 SH SOLE 05 1 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 51 11260 SH SOLE 14 11260 0 0
REPUBLIC GYPSUM CO COM 760473100 7 615 SH DEFINED 06 615 0 0
REPUBLIC GYPSUM CO COM 760473100 408 34368 SH SOLE 14 34368 0 0
REPUBLIC GYPSUM CO COM 760473100 52 4400 SH SOLE 15 4400 0 0
REPUBLIC N Y CORP COM 760719100 2165 37000 SH DEFINED 01 37000 0 0
REPUBLIC N Y CORP COM 760719100 8793 150300 SH DEFINED 03 300 0 150000
REPUBLIC N Y CORP COM 760719100 32906 562490 SH SOLE 03 357890 10900 193700
REPUBLIC N Y CORP COM 760719100 35 601 SH DEFINED 05 601 0 0
REPUBLIC N Y CORP COM 760719100 3493 58550 SH SOLE 05 58550 0 0
REPUBLIC N Y CORP COM 760719100 526 8966 SH OTHER 05 8966 0 0
REPUBLIC N Y CORP COM 760719100 198 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719100 122 2078 SH DEFINED 14 750 1328 0
REPUBLIC N Y CORP COM 760719100 12541 214371 SH SOLE 14 214371 0 0
REPUBLIC N Y CORP COM 760719100 1892 32350 SH SOLE 15 32350 0 0
REPUBLIC N Y CORP COM 760719100 193 3300 SH SOLE 16 3300 0 0
REPUBLIC N Y CORP COM 760719100 88 1500 SH OTHER 17 0 0 1500
REPUBLIC N Y CORP COM 760719100 2169 37000 SH DEFINED 22 37000 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 291 53464 SH DEFINED 14 0 53464 0
RESEARCH INC COM 760898100 120 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911100 465 33850 SH SOLE 14 33850 0 0
REPUBLIC WASTE INDS COM 760934100 16 2000 SH SOLE 03 2000 0 0
REPUBLIC WASTE INDS COM 760934100 1825 78900 SH SOLE 14 78900 0 0
REPUBLIC WASTE INDS COM 760934100 428 18500 SH SOLE 15 18500 0 0
REPUBLIC WASTE INDS COM 760934100 43 2000 SH DEFINED 22 2000 0 0
RESEARCH INDS CORP COM 761004100 0 0 SH SOLE 05 0 0 0
RESEARCH INDS CORP COM 761004100 1036 35561 SH SOLE 14 35561 0 0
RESEARCH INDS CORP COM 761004100 300 10300 SH SOLE 15 10300 0 0
RESOUND CORP COM 761194100 454 56800 SH SOLE 14 56800 0 0
RESOUND CORP COM 761194100 122 15200 SH SOLE 15 15200 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 314 20611 SH SOLE 09 20611 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 822 53925 SH SOLE 14 53925 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 111 7257 SH SOLE 15 7257 0 0
RESOURCE MTG CAP INC COM 76121E100 1237 61100 SH SOLE 09 61100 0 0
RESOURCE MTG CAP INC COM 76121E100 709 35000 SH SOLE 14 35000 0 0
RESOURCE MTG CAP INC COM 76121E100 409 20200 SH SOLE 15 20200 0 0
RESPIRONICS INC COM 761230100 701 36400 SH SOLE 09 36400 0 0
RESPIRONICS INC COM 761230100 277 14400 SH DEFINED 14 5600 4800 4000
RESPIRONICS INC COM 761230100 1215 63100 SH SOLE 14 63100 0 0
RESPIRONICS INC COM 761230100 287 14900 SH SOLE 15 14900 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 301 89185 SH SOLE 14 89185 0 0
RESPONSE TECHNOLOGIES INC COM 761232100 7 2200 SH SOLE 15 2200 0 0
RESTOR INDS INC COM 76126V100 51 10100 SH SOLE 14 10100 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
RETIREMENT CARE ASSOC INC COM NEW 76129C300 560 52675 SH SOLE 14 52675 0 0
RETIX COM 76129Y100 0 0 SH SOLE 05 0 0 0
RETIX COM 76129Y100 183 39600 SH SOLE 14 39600 0 0
RETIX COM 76129Y100 7 1600 SH SOLE 15 1600 0 0
REUTERS HOLDING PLC ADR B 761324200 186 3516 SH OTHER 3276 0 240
REUTERS HOLDING PLC ADR B 761324200 418 7535 SH DEFINED 05 5955 0 1580
REUTERS HOLDING PLC ADR B 761324200 109 1960 SH OTHER 05 1860 0 100
REUTERS HOLDING PLC ADR B 761324200 58 1050 SH DEFINED 06 1050 0 0
REUTERS HOLDING PLC ADR B 761324200 33 600 SH OTHER 06 0 0 600
REUTERS HOLDING PLC ADR B 761324200 4175 78957 SH DEFINED 14 18962 54105 5890
REUTERS HOLDING PLC ADR B 761324200 14432 272955 SH SOLE 14 234909 800 37246
REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0
REVCO DS INC NEW COM 761339100 26 1113 SH DEFINED 14 0 1113 0
REVCO DS INC NEW COM 761339100 4272 181781 SH SOLE 14 181781 0 0
REVCO DS INC NEW COM 761339100 760 32340 SH SOLE 15 32340 0 0
REX STORES CORP COM 761624100 3240 172800 SH SOLE 09 172800 0 0
REX STORES CORP COM 761624100 3543 188948 SH SOLE 14 188948 0 0
REX STORES CORP COM 761624100 53 2800 SH SOLE 15 2800 0 0
REXALL SUNDOWN INC COM 761648100 759 45000 SH SOLE 14 45000 0 0
REXALL SUNDOWN INC COM 761648100 51 3000 SH SOLE 15 3000 0 0
REXALL SUNDOWN INC COM 761648100 105 7000 SH DEFINED 22 7000 0 0
REXEL INC COM 761680100 666 65800 SH SOLE 09 65800 0 0
REXEL INC COM 761680100 687 67818 SH SOLE 14 67818 0 0
REXEL INC COM 761680100 114 11300 SH SOLE 15 11300 0 0
REXEL INC COM 761680100 92 8000 SH DEFINED 22 8000 0 0
REXENE CORP NEW COM 761683100 24 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 834 70941 SH SOLE 14 70941 0 0
REXENE CORP NEW COM 761683100 286 24300 SH SOLE 15 24300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 31 900 SH OTHER 900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 652 18300 SH DEFINED 05 18300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 8133 236600 SH SOLE 09 236600 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1258 36590 SH DEFINED 14 3540 32650 400
REYNOLDS & REYNOLDS CO CL A 761695100 24883 723877 SH SOLE 14 565977 1300 156600
REYNOLDS & REYNOLDS CO CL A 761695100 932 27120 SH SOLE 15 27120 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 5853 170275 SH SOLE 16 170275 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1653 46400 SH OTHER 17 0 0 46400
REYNOLDS & REYNOLDS CO CL A 761695100 100 2800 SH DEFINED 22 2800 0 0
REYNOLDS METALS CO COM 761763100 39 675 SH OTHER 675 0 0
REYNOLDS METALS CO COM 761763100 868 15000 SH DEFINED 01 15000 0 0
REYNOLDS METALS CO COM 761763100 4 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763100 0 0 SH SOLE 05 0 0 0
REYNOLDS METALS CO COM 761763100 42 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763100 590 10192 SH DEFINED 14 3532 6660 0
REYNOLDS METALS CO COM 761763100 25361 438204 SH SOLE 14 378304 0 59900
REYNOLDS METALS CO COM 761763100 3587 61980 SH SOLE 15 60280 0 1700
REYNOLDS METALS CO COM 761763100 3867 66825 SH SOLE 16 66825 0 0
REYNOLDS METALS CO COM 761763100 2342 46500 SH OTHER 17 0 0 46500
REYNOLDS METALS CO COM 761763100 45 900 SH DEFINED 22 900 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 383 7400 SH SOLE 03 7400 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
REYNOLDS METALS CO PFD CV PRIDES 761763500 166 3200 SH SOLE 05 3200 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 52 1000 SH DEFINED 14 0 1000 0
REXON INC COM 761901100 36 72548 SH SOLE 14 72548 0 0
REXWORKS INC COM 761903100 150 49893 SH SOLE 14 49893 0 0
RHODES INC NEW COM 76235P100 1037 90200 SH SOLE 09 90200 0 0
RHODES INC NEW COM 76235P100 163 14200 SH SOLE 14 14200 0 0
RHODES INC NEW COM 76235P100 121 10500 SH SOLE 15 10500 0 0
RHONE POULENC RORER INC COM 76242T100 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T100 19647 431800 SH SOLE 09 413300 0 18500
RHONE POULENC RORER INC COM 76242T100 1128 24800 SH DEFINED 0918 24800 0 0
RHONE POULENC RORER INC COM 76242T100 1624 35700 SH DEFINED 0919 35700 0 0
RHONE POULENC RORER INC COM 76242T100 16235 356810 SH DEFINED 14 182286 148778 25746
RHONE POULENC RORER INC COM 76242T100 12662 278283 SH SOLE 14 278283 0 0
RHONE POULENC RORER INC COM 76242T100 1142 25100 SH SOLE 15 25100 0 0
RHONE POULENC RORER INC COM 76242T100 3308 72700 SH SOLE 16 72700 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 277 51556 SH SOLE 14 51556 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 7 1300 SH SOLE 15 1300 0 0
RICHARDSON ELECTRS LTD COM 763165100 250 31203 SH SOLE 14 31203 0 0
RICHFOOD HLDGS INC COM 763408100 3211 127500 SH SOLE 09 127500 0 0
RICHFOOD HLDGS INC COM 763408100 5707 226580 SH SOLE 14 226580 0 0
RICHFOOD HLDGS INC COM 763408100 544 21600 SH SOLE 15 21600 0 0
RICHFOOD HLDGS INC COM 763408100 1853 74100 SH OTHER 17 0 0 74100
RIDDELL SPORTS INC COM 765670100 73 20137 SH SOLE 14 20137 0 0
RIGGS NATL CORP WASH DC COM 766570100 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570100 6134 476400 SH SOLE 09 476400 0 0
RIGGS NATL CORP WASH DC COM 766570100 1115 86603 SH SOLE 14 86603 0 0
RIGGS NATL CORP WASH DC COM 766570100 239 18600 SH SOLE 15 18600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 156 4600 SH SOLE 14 4600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 782 23000 SH SOLE 16 23000 0 0
RIGHT START INC COM 766574100 176 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907100 36 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147100 7012 539400 SH SOLE 09 539400 0 0
RIO HOTEL & CASINO INC COM 767147100 802 61707 SH SOLE 14 61707 0 0
RIO HOTEL & CASINO INC COM 767147100 224 17200 SH SOLE 15 17200 0 0
RISER FOODS INC CL A 767612100 204 15080 SH SOLE 14 15080 0 0
RISK CAP HLDGS INC COM 767711100 666 30600 SH SOLE 14 30600 0 0
RITE AID CORP COM 767754100 45 1600 SH OTHER 1600 0 0
RITE AID CORP COM 767754100 5135 183400 SH DEFINED 01 183400 0 0
RITE AID CORP COM 767754100 5600 200000 SH DEFINED 03 0 0 200000
RITE AID CORP COM 767754100 37647 1344550 SH SOLE 03 883150 48000 413400
RITE AID CORP COM 767754100 3610 128500 SH SOLE 05 128500 0 0
RITE AID CORP COM 767754100 217 8050 SH OTHER 05 8050 0 0
RITE AID CORP COM 767754100 19 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 12127 433100 SH SOLE 09 247400 0 185700
RITE AID CORP COM 767754100 605 21600 SH DEFINED 0918 21600 0 0
RITE AID CORP COM 767754100 1126 40200 SH DEFINED 0919 40200 0 0
RITE AID CORP COM 767754100 306 10921 SH DEFINED 14 2150 8771 0
RITE AID CORP COM 767754100 29951 1069690 SH SOLE 14 801740 0 267950
RITE AID CORP COM 767754100 2610 93200 SH SOLE 15 90700 0 2500
RITE AID CORP COM 767754100 10098 360650 SH SOLE 16 360650 0 0
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RITE AID CORP COM 767754100 5103 189000 SH DEFINED 22 189000 0 0
RIVAL CO COM 768020100 672 33200 SH SOLE 14 33200 0 0
RIVAL CO COM 768020100 99 4900 SH SOLE 15 4900 0 0
RIVER FOREST BANCORP COM 768200100 93 4000 SH SOLE 09 4000 0 0
RIVER FOREST BANCORP COM 768200100 993 42700 SH SOLE 14 42700 0 0
RIVER FOREST BANCORP COM 768200100 112 4800 SH SOLE 15 4800 0 0
RIVERSIDE GROUP INC COM 769135100 64 12265 SH SOLE 14 12265 0 0
RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF0 325606 2950000 SH DEFINED 22 2950000 0 0
RIVERWOOD INTL CORP COM 769507100 0 0 SH SOLE 05 0 0 0
RIVERWOOD INTL CORP COM 769507100 2783 123700 SH SOLE 14 123700 0 0
RIVERWOOD INTL CORP COM 769507100 176 7800 SH SOLE 15 7800 0 0
RIVIANA FOODS INC COM 769536100 414 32500 SH SOLE 14 32500 0 0
ROADMASTER INDS INC COM 769727100 447 155400 SH SOLE 14 155400 0 0
ROADMASTER INDS INC COM 769727100 34 11900 SH SOLE 15 11900 0 0
ROADWAY SVCS INC COM 769748100 30 600 SH DEFINED 01 600 0 0
ROADWAY SVCS INC COM 769748100 0 0 SH SOLE 05 0 0 0
ROADWAY SVCS INC COM 769748100 409 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 329 6617 SH DEFINED 14 2700 3917 0
ROADWAY SVCS INC COM 769748100 7790 156587 SH SOLE 14 156587 0 0
ROADWAY SVCS INC COM 769748100 1265 25426 SH SOLE 15 24426 0 1000
ROADWAY SVCS INC COM 769748100 55 1100 SH SOLE 16 1100 0 0
ROANOKE ELEC STL CORP COM 769841100 305 19690 SH SOLE 14 19690 0 0
ROANOKE ELEC STL CORP COM 769841100 72 4650 SH SOLE 15 4650 0 0
ROBBINS & MYERS INC COM 770196100 85 2600 SH DEFINED 14 0 2600 0
ROBBINS & MYERS INC COM 770196100 593 18234 SH SOLE 14 18234 0 0
ROBBINS & MYERS INC COM 770196100 46 1400 SH SOLE 15 1400 0 0
ROBEC INC COM 770288100 152 65600 SH SOLE 14 65600 0 0
ROBERT HALF INTL INC COM 770323100 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323100 2065 60500 SH SOLE 09 60500 0 0
ROBERT HALF INTL INC COM 770323100 3034 88906 SH SOLE 14 88906 0 0
ROBERT HALF INTL INC COM 770323100 768 22500 SH SOLE 15 22500 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 1300 55300 SH SOLE 14 53300 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 350 14900 SH SOLE 15 14900 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539200 159 45354 SH SOLE 14 45354 0 0
ROBINSON NUGENT INC COM 770810100 157 16070 SH SOLE 14 16070 0 0
ROBOTIC VISION SYS INC COM 771074100 614 26400 SH SOLE 14 26400 0 0
ROBOTIC VISION SYS INC COM 771074100 351 15100 SH SOLE 15 15100 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 0 0 SH SOLE 05 0 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 6981 295500 SH SOLE 09 295500 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 132 5567 SH DEFINED 14 0 5567 0
ROCHESTER GAS & ELEC CORP COM 771367100 2405 101782 SH SOLE 14 101782 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 558 23600 SH SOLE 15 23600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 411 25300 SH SOLE 14 25300 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 65 4000 SH SOLE 15 4000 0 0
ROCK-TENN CO CL A 772739200 0 0 SH SOLE 05 0 0 0
ROCK-TENN CO CL A 772739200 1799 102800 SH SOLE 14 102800 0 0
ROCK-TENN CO CL A 772739200 348 19900 SH SOLE 15 19900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1 200 SH OTHER 200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 0 0 SH SOLE 05 0 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 36 5000 SH DEFINED 14 5000 0 0
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCKEFELLER CTR PPTYS INC COM 773102100 993 136900 SH SOLE 14 136900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 146 20100 SH SOLE 15 20100 0 0
ROCKWELL INTL CORP COM 774347100 57 1200 SH OTHER 1200 0 0
ROCKWELL INTL CORP COM 774347100 6213 131500 SH DEFINED 01 131500 0 0
ROCKWELL INTL CORP COM 774347100 36269 767605 SH SOLE 03 563805 35000 168800
ROCKWELL INTL CORP COM 774347100 2165 46300 SH SOLE 05 46300 0 0
ROCKWELL INTL CORP COM 774347100 874 19632 SH OTHER 05 1632 0 18000
ROCKWELL INTL CORP COM 774347100 12814 271200 SH SOLE 09 223100 0 48100
ROCKWELL INTL CORP COM 774347100 784 16600 SH DEFINED 0918 16600 0 0
ROCKWELL INTL CORP COM 774347100 5471 115783 SH DEFINED 14 44905 57767 13111
ROCKWELL INTL CORP COM 774347100 88065 1863813 SH SOLE 14 1376685 0 487128
ROCKWELL INTL CORP COM 774347100 8241 174410 SH SOLE 15 168610 0 5800
ROCKWELL INTL CORP COM 774347100 9367 198250 SH SOLE 16 198250 0 0
ROCKWELL INTL CORP COM 774347100 5923 133100 SH DEFINED 22 133100 0 0
ROCKWELL INTL CORP COM 774347100 3916 88000 SH OTHER 2224 0 88000 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 1757 72100 SH SOLE 03 72100 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 570 23400 SH SOLE 05 23400 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 58 2800 SH DEFINED 22 2800 0 0
ROGERS CORP COM 775133100 646 26920 SH SOLE 14 26920 0 0
ROGERS CORP COM 775133100 245 10200 SH SOLE 15 10200 0 0
ROHM & HAAS CO COM 775371100 6 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371100 60 1000 SH DEFINED 01 1000 0 0
ROHM & HAAS CO COM 775371100 608 11000 SH DEFINED 05 11000 0 0
ROHM & HAAS CO COM 775371100 0 0 SH SOLE 05 0 0 0
ROHM & HAAS CO COM 775371100 74 1336 SH OTHER 06 0 0 1336
ROHM & HAAS CO COM 775371100 592681 9816669 SH DEFINED 14 8464 13277 9794928
ROHM & HAAS CO COM 775371100 16988 281372 SH SOLE 14 281372 0 0
ROHM & HAAS CO COM 775371100 2612 43260 SH SOLE 15 41260 0 2000
ROHM & HAAS CO COM 775371100 676 11200 SH SOLE 16 11200 0 0
ROHM & HAAS CO COM 775371100 9089 164500 SH DEFINED 22 164500 0 0
ROHM & HAAS CO COM 775371100 4310 78000 SH OTHER 2224 0 78000 0
ROHR INC SUB DEB CV 7% 775422AE0 4175 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422100 1147 70605 SH SOLE 14 70605 0 0
ROHR INC COM 775422100 151 9300 SH SOLE 15 9300 0 0
ROHR INC COM 775422100 17627 1185000 SH DEFINED 22 1185000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 5 1000 SH DEFINED 01 1000 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 9 2600 SH DEFINED 05 2600 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 1156 237213 SH SOLE 14 237213 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 265 54450 SH SOLE 15 54450 0 0
ROLLINS INC COM 775711100 27 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711100 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711100 7 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711100 2319 95144 SH SOLE 14 95144 0 0
ROLLINS INC COM 775711100 351 14380 SH SOLE 15 14380 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 0 46 SH OTHER 46 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 0 0 SH SOLE 05 0 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 7239 681350 SH SOLE 09 681350 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1539 144814 SH SOLE 14 144814 0 0
<PAGE> PAGE 277
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROLLINS TRUCK LEASING CORP COM 775741100 213 20000 SH SOLE 15 20000 0 0
ROOSEVELT FINL GROUP COM 776493100 6837 387900 SH SOLE 09 387900 0 0
ROOSEVELT FINL GROUP COM 776493100 2293 130102 SH SOLE 14 130102 0 0
ROOSEVELT FINL GROUP COM 776493100 307 17438 SH SOLE 15 17438 0 0
ROPER INDS INC NEW COM 776696100 35 900 SH DEFINED 14 0 900 0
ROPER INDS INC NEW COM 776696100 1957 50500 SH SOLE 14 50500 0 0
ROPER INDS INC NEW COM 776696100 674 17400 SH SOLE 15 17400 0 0
ROPER INDS INC NEW COM 776696100 7957 219500 SH DEFINED 22 219500 0 0
ROSS STORES INC COM 778296100 3057 194100 SH SOLE 03 184400 0 9700
ROSS STORES INC COM 778296100 684 43400 SH SOLE 05 43400 0 0
ROSS STORES INC COM 778296100 35 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296100 1367 86804 SH SOLE 14 86804 0 0
ROSS STORES INC COM 778296100 202 12800 SH SOLE 15 12800 0 0
ROSS STORES INC COM 778296100 38 2400 SH DEFINED 22 2400 0 0
ROSS SYS INC COM 778303100 257 37400 SH SOLE 14 37400 0 0
ROSS SYS INC COM 778303100 10 1400 SH SOLE 15 1400 0 0
ROTO ROOTER INC COM 778786100 596 16095 SH SOLE 14 16095 0 0
ROTO ROOTER INC COM 778786100 74 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 4841 194600 SH SOLE 09 194600 0 0
ROTECH MED CORP COM 778901100 895 35991 SH SOLE 14 35991 0 0
ROTECH MED CORP COM 778901100 179 7200 SH SOLE 15 7200 0 0
ROTECH MED CORP COM 778901100 1251 55000 SH OTHER 17 0 0 55000
ROTTLUND INC COM 779077100 77 10200 SH SOLE 14 10200 0 0
ROUGE STL CO CL A 779099100 1065 45800 SH SOLE 14 45800 0 0
ROUGE STL CO CL A 779099100 160 6900 SH SOLE 15 6900 0 0
ROUSE CO COM 779273100 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273100 208 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273100 2691 123023 SH SOLE 14 123023 0 0
ROUSE CO COM 779273100 650 29700 SH SOLE 15 29700 0 0
ROUSE CO COM 779273100 26 1200 SH SOLE 16 1200 0 0
ROUSE CO PFD CONV SER A 779273200 10380 192000 SH DEFINED 22 192000 0 0
ROWAN COS INC COM 779382100 2018 269100 SH DEFINED 01 269100 0 0
ROWAN COS INC COM 779382100 3374 449800 SH SOLE 03 423900 0 25900
ROWAN COS INC COM 779382100 1734 243400 SH SOLE 05 243400 0 0
ROWAN COS INC COM 779382100 3346 446084 SH SOLE 14 446084 0 0
ROWAN COS INC COM 779382100 468 62340 SH SOLE 15 60140 0 2200
ROWAN COS INC COM 779382100 20 2700 SH SOLE 16 2700 0 0
ROWAN COS INC COM 779382100 1881 283900 SH DEFINED 22 283900 0 0
ROWE FURNITURE CORP COM 779528100 95 22278 SH SOLE 14 22278 0 0
ROYAL APPLIANCE MFG CO COM 780076100 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076100 51 13500 SH SOLE 09 13500 0 0
ROYAL APPLIANCE MFG CO COM 780076100 255 67900 SH SOLE 14 67900 0 0
ROYAL APPLIANCE MFG CO COM 780076100 12 3200 SH SOLE 15 3200 0 0
ROYAL BANCSHARES PA INC CL A 780081100 121 11239 SH SOLE 14 11239 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 16 600 SH DEFINED 06 0 0 600
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 259 9650 SH OTHER 06 0 0 9650
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 950 7739 SH OTHER 5519 1300 920
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2946 24000 SH DEFINED 01 24000 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 15982 130200 SH DEFINED 03 200 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27414 223334 SH SOLE 03 96210 5700 121424
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 28359 230799 SH DEFINED 05 223474 0 7325
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1448 11800 SH SOLE 05 11800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18162 147811 SH OTHER 05 131581 0 16230
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 98 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 141 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 5451 44363 SH DEFINED 06 39753 0 4610
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1397 11371 SH OTHER 06 4980 0 6391
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1345 10950 SH DEFINED 07 9320 0 1630
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 36543 297700 SH SOLE 09 201700 0 96000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3216 26200 SH DEFINED 0918 26200 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 45745 372667 SH DEFINED 14 148793 178320 45554
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 363103 2958067 SH SOLE 14 2665032 10300 282735
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 19118 155750 SH SOLE 15 140250 0 15500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 27389 223125 SH SOLE 16 223125 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 123 1000 SH OTHER 17 0 0 1000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2371 19300 SH DEFINED 22 19300 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 9461 77000 SH OTHER 2224 0 77000 0
ROYAL GOLD INC COM 780287100 424 49837 SH SOLE 14 49837 0 0
ROYAL GOLD INC COM 780287100 17 2000 SH SOLE 15 2000 0 0
ROYAL OAK MINES INC COM 78051D100 1570 433000 SH OTHER 2223 0 433000 0
ROYCE LABS INC COM NEW 780909500 223 24900 SH SOLE 14 24900 0 0
RUBBERMAID INC COM 781088100 75 2700 SH DEFINED 01 2700 0 0
RUBBERMAID INC COM 781088100 0 0 SH SOLE 05 0 0 0
RUBBERMAID INC COM 781088100 4 150 SH OTHER 05 150 0 0
RUBBERMAID INC COM 781088100 26 1000 SH OTHER 06 1000 0 0
RUBBERMAID INC COM 781088100 1301 47100 SH DEFINED 14 10600 25000 11500
RUBBERMAID INC COM 781088100 20660 747890 SH SOLE 14 706087 0 41803
RUBBERMAID INC COM 781088100 3756 135960 SH SOLE 15 131660 0 4300
RUBBERMAID INC COM 781088100 122 4400 SH SOLE 16 4400 0 0
RUDDICK CORP COM 781258100 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258100 2179 80700 SH SOLE 09 80700 0 0
RUDDICK CORP COM 781258100 1879 69610 SH SOLE 14 69610 0 0
RUDDICK CORP COM 781258100 182 6730 SH SOLE 15 6730 0 0
RURAL / METRO CORP COM 781748100 107 4400 SH DEFINED 14 0 4400 0
RURAL / METRO CORP COM 781748100 681 28100 SH SOLE 14 28100 0 0
RURAL / METRO CORP COM 781748100 24 1000 SH SOLE 15 1000 0 0
RUSS BERRIE & CO COM 782233100 822 53883 SH SOLE 14 53883 0 0
RUSS BERRIE & CO COM 782233100 93 6100 SH SOLE 15 6100 0 0
RUSSELL CORP COM 782352100 15 600 SH DEFINED 01 600 0 0
RUSSELL CORP COM 782352100 3 100 SH SOLE 03 100 0 0
RUSSELL CORP COM 782352100 0 0 SH SOLE 05 0 0 0
RUSSELL CORP COM 782352100 5 201 SH DEFINED 14 0 201 0
RUSSELL CORP COM 782352100 4063 159338 SH SOLE 14 159338 0 0
RUSSELL CORP COM 782352100 801 31400 SH SOLE 15 30300 0 1100
RUSSELL CORP COM 782352100 26 1000 SH SOLE 16 1000 0 0
RYAN BECK & CO INC COM 783483100 100 13305 SH SOLE 14 13305 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 6 800 SH DEFINED 01 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 483 61300 SH SOLE 03 57700 0 3600
RYANS FAMILY STEAK HOUSE INC COM 783519100 0 0 SH SOLE 05 0 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 239 30300 SH SOLE 09 30300 0 0
<PAGE> PAGE 279
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYANS FAMILY STEAK HOUSE INC COM 783519100 2206 280120 SH SOLE 14 280120 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 320 40600 SH SOLE 15 39800 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 10 1300 SH SOLE 16 1300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 40 5100 SH DEFINED 22 5100 0 0
RYDER SYS INC COM 783549100 30 1200 SH DEFINED 01 1200 0 0
RYDER SYS INC COM 783549100 24 1000 SH DEFINED 05 1000 0 0
RYDER SYS INC COM 783549100 0 0 SH SOLE 05 0 0 0
RYDER SYS INC COM 783549100 64 2655 SH OTHER 05 2655 0 0
RYDER SYS INC COM 783549100 20249 798000 SH SOLE 09 499700 0 298300
RYDER SYS INC COM 783549100 2664 105000 SH DEFINED 0918 105000 0 0
RYDER SYS INC COM 783549100 2177 85800 SH DEFINED 0919 85800 0 0
RYDER SYS INC COM 783549100 121 4767 SH DEFINED 14 2755 762 1250
RYDER SYS INC COM 783549100 8624 339868 SH SOLE 14 339868 0 0
RYDER SYS INC COM 783549100 1683 66321 SH SOLE 15 63921 0 2400
RYDER SYS INC COM 783549100 56 2200 SH SOLE 16 2200 0 0
RYDER SYS INC COM 783549100 1689 70000 SH OTHER 17 0 0 70000
RYKOFF-SEXTON INC COM 783759100 584 24700 SH SOLE 09 24700 0 0
RYKOFF-SEXTON INC COM 783759100 1288 54533 SH SOLE 14 54533 0 0
RYKOFF-SEXTON INC COM 783759100 196 8300 SH SOLE 15 8300 0 0
RYLAND GROUP INC COM 783764100 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764100 966 62324 SH SOLE 14 62324 0 0
RYLAND GROUP INC COM 783764100 124 8000 SH SOLE 15 8000 0 0
S&K FAMOUS BRANDS INC COM 783774100 90 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859100 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859100 650 25984 SH DEFINED 14 25600 384 0
S & T BANCORP INC COM 783859100 483 19300 SH SOLE 14 19300 0 0
S & T BANCORP INC COM 783859100 150 6000 SH SOLE 15 6000 0 0
SBC COMMUNICATIONS INC COM 78387G100 564 10255 SH OTHER 6044 2700 1511
SBC COMMUNICATIONS INC COM 78387G100 539 9800 SH DEFINED 01 9800 0 0
SBC COMMUNICATIONS INC COM 78387G100 11483 205516 SH DEFINED 05 195019 0 10497
SBC COMMUNICATIONS INC COM 78387G100 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G100 3079 55113 SH OTHER 05 54483 0 630
SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 2740 49030 SH DEFINED 06 44770 0 4260
SBC COMMUNICATIONS INC COM 78387G100 569 10185 SH OTHER 06 3945 0 6240
SBC COMMUNICATIONS INC COM 78387G100 387 6935 SH DEFINED 07 5785 0 1150
SBC COMMUNICATIONS INC COM 78387G100 52394 952618 SH SOLE 09 814518 0 138100
SBC COMMUNICATIONS INC COM 78387G100 2772 50400 SH DEFINED 0918 50400 0 0
SBC COMMUNICATIONS INC COM 78387G100 27471 499465 SH DEFINED 14 210637 254955 33873
SBC COMMUNICATIONS INC COM 78387G100 233243 4240785 SH SOLE 14 3870924 366 369495
SBC COMMUNICATIONS INC COM 78387G100 29194 530801 SH SOLE 15 513301 0 17500
SBC COMMUNICATIONS INC COM 78387G100 17531 318750 SH SOLE 16 318750 0 0
SBC COMMUNICATIONS INC COM 78387G100 263 4700 SH DEFINED 22 4700 0 0
SBE INC COM NEW 783873200 207 14000 SH SOLE 14 14000 0 0
SCECORP COM 783882100 124 7000 SH DEFINED 01 7000 0 0
SCECORP COM 783882100 5325 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 85 5000 SH DEFINED 05 5000 0 0
SCECORP COM 783882100 0 0 SH SOLE 05 0 0 0
SCECORP COM 783882100 163 9592 SH OTHER 05 7792 0 1800
<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
SCECORP COM 783882100 74 4348 SH DEFINED 06 4348 0 0
SCECORP COM 783882100 60 3552 SH OTHER 06 3552 0 0
SCECORP COM 783882100 33764 1902200 SH SOLE 09 1846200 0 56000
SCECORP COM 783882100 710 40000 SH DEFINED 0918 40000 0 0
SCECORP COM 783882100 515 29023 SH DEFINED 14 12646 16137 240
SCECORP COM 783882100 34225 1928183 SH SOLE 14 1928183 0 0
SCECORP COM 783882100 7061 397830 SH SOLE 15 386430 0 11400
SCECORP COM 783882100 1808 101850 SH SOLE 16 101850 0 0
SCECORP COM 783882100 29 1700 SH DEFINED 22 1700 0 0
SCI SYS INC COM 783890100 0 0 SH SOLE 05 0 0 0
SCI SYS INC COM 783890100 3198 92708 SH SOLE 14 92708 0 0
SCI SYS INC COM 783890100 838 24300 SH SOLE 15 24300 0 0
SA TELECOMMUNICATIONS INC COM 783942100 78 34660 SH SOLE 14 34660 0 0
SCOR U S CORP COM 784027100 772 49800 SH SOLE 09 49800 0 0
SCOR U S CORP COM 784027100 701 45221 SH SOLE 14 45221 0 0
SCOR U S CORP COM 784027100 40 2600 SH SOLE 15 2600 0 0
SCS COMPUTE INC COM 784030100 27 12054 SH SOLE 14 12054 0 0
SDL INC COM 784076100 610 21600 SH SOLE 14 21600 0 0
SDL INC COM 784076100 119 4200 SH SOLE 15 4200 0 0
SEI CORP COM 784117100 248 12100 SH DEFINED 14 6100 6000 0
SEI CORP COM 784117100 1157 56448 SH SOLE 14 56448 0 0
SEI CORP COM 784117100 320 15600 SH SOLE 15 15600 0 0
SEI CORP COM 784117100 369 18000 SH SOLE 16 18000 0 0
SFFED CORP COM 784132100 1959 64900 SH SOLE 03 61700 0 3200
SFFED CORP COM 784132100 891 29200 SH SOLE 05 29200 0 0
SFFED CORP COM 784132100 1016 33640 SH SOLE 14 33640 0 0
SFFED CORP COM 784132100 226 7500 SH SOLE 15 7500 0 0
SFX BROADCASTING INC CL A 784174100 4691 164600 SH SOLE 03 155000 0 9600
SFX BROADCASTING INC CL A 784174100 1570 59800 SH SOLE 05 59800 0 0
SFX BROADCASTING INC CL A 784174100 185 6500 SH SOLE 14 6500 0 0
SFX BROADCASTING INC CL A 784174100 84 3100 SH DEFINED 22 3100 0 0
S I HANDLING SYS INC COM 784255100 119 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305100 450 12081 SH SOLE 14 12081 0 0
SJW CORP COM 784305100 45 1200 SH SOLE 15 1200 0 0
S K I LTD COM 784406100 45 3250 SH OTHER 05 3250 0 0
S K I LTD COM 784406100 4 300 SH DEFINED 07 300 0 0
S K I LTD COM 784406100 190 14935 SH SOLE 14 14935 0 0
S L INDS INC COM 784413100 126 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460100 300 30000 SH SOLE 14 30000 0 0
SPS TECHNOLOGIES INC COM 784626100 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626100 39 1000 SH DEFINED 14 0 1000 0
SPS TECHNOLOGIES INC COM 784626100 868 22257 SH SOLE 14 22257 0 0
SPS TECHNOLOGIES INC COM 784626100 113 2900 SH SOLE 15 2900 0 0
SPS TECHNOLOGIES INC COM 784626100 482 12360 SH SOLE 16 12360 0 0
SPS TRANSACTION SVCS INC COM 784627100 0 0 SH SOLE 05 0 0 0
SPS TRANSACTION SVCS INC COM 784627100 1602 55490 SH SOLE 14 55490 0 0
SPS TRANSACTION SVCS INC COM 784627100 500 17300 SH SOLE 15 17300 0 0
SPX CORP COM 784635100 3 200 SH DEFINED 01 200 0 0
SPX CORP COM 784635100 2286 153700 SH SOLE 03 145100 0 8600
SPX CORP COM 784635100 885 58000 SH SOLE 05 58000 0 0
<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
SPX CORP COM 784635100 237 15900 SH SOLE 09 15900 0 0
SPX CORP COM 784635100 703 47243 SH SOLE 14 47243 0 0
SPX CORP COM 784635100 109 7360 SH SOLE 15 7360 0 0
SPX CORP COM 784635100 3 200 SH SOLE 16 200 0 0
SPX CORP COM 784635100 50 3200 SH DEFINED 22 3200 0 0
STV GROUP INC COM 784847100 76 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849100 2225 63800 SH SOLE 09 63800 0 0
S3 INC COM 784849100 2664 76400 SH SOLE 14 76400 0 0
S3 INC COM 784849100 931 26700 SH SOLE 15 26700 0 0
SAFECO CORP COM 786429100 177 2699 SH OTHER 2699 0 0
SAFECO CORP COM 786429100 66 1000 SH DEFINED 01 1000 0 0
SAFECO CORP COM 786429100 2262 35245 SH DEFINED 05 33625 0 1620
SAFECO CORP COM 786429100 0 0 SH SOLE 05 0 0 0
SAFECO CORP COM 786429100 13 200 SH OTHER 05 200 0 0
SAFECO CORP COM 786429100 275 4285 SH DEFINED 06 3910 0 375
SAFECO CORP COM 786429100 1568 23900 SH SOLE 09 23900 0 0
SAFECO CORP COM 786429100 886 13500 SH DEFINED 0919 13500 0 0
SAFECO CORP COM 786429100 1770 26964 SH DEFINED 14 2730 12549 11685
SAFECO CORP COM 786429100 31510 480159 SH SOLE 14 453503 0 26656
SAFECO CORP COM 786429100 3844 58570 SH SOLE 15 56670 0 1900
SAFECO CORP COM 786429100 112 1700 SH SOLE 16 1700 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 0 0 SH SOLE 05 0 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 173 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 2211 46066 SH SOLE 14 46066 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 655 13650 SH SOLE 15 13650 0 0
SAFESKIN CORP COM 786454100 197 11000 SH SOLE 14 11000 0 0
SAFESKIN CORP COM 786454100 48 2700 SH SOLE 15 2700 0 0
SAFETY KLEEN CORP COM 786484100 13 900 SH DEFINED 01 900 0 0
SAFETY KLEEN CORP COM 786484100 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484100 970 66300 SH SOLE 09 66300 0 0
SAFETY KLEEN CORP COM 786484100 9 636 SH DEFINED 14 0 636 0
SAFETY KLEEN CORP COM 786484100 3665 250595 SH SOLE 14 250595 0 0
SAFETY KLEEN CORP COM 786484100 716 48960 SH SOLE 15 47310 0 1650
SAFEWAY INC COM NEW 786514200 67 1600 SH OTHER 1600 0 0
SAFEWAY INC COM NEW 786514200 662 14000 SH DEFINED 05 14000 0 0
SAFEWAY INC COM NEW 786514200 0 0 SH SOLE 05 0 0 0
SAFEWAY INC COM NEW 786514200 19 400 SH DEFINED 06 400 0 0
SAFEWAY INC COM NEW 786514200 20892 500400 SH SOLE 09 409200 0 91200
SAFEWAY INC COM NEW 786514200 1749 41900 SH DEFINED 0919 41900 0 0
SAFEWAY INC COM NEW 786514200 40 950 SH DEFINED 14 350 200 400
SAFEWAY INC COM NEW 786514200 46111 1104450 SH SOLE 14 834250 200 270000
SAFEWAY INC COM NEW 786514200 2785 66700 SH SOLE 15 66700 0 0
SAFEWAY INC COM NEW 786514200 11446 274150 SH SOLE 16 274150 0 0
SAFEWAY INC COM NEW 786514200 232 4900 SH DEFINED 22 4900 0 0
ST FRANCIS CAP CORP COM 789374100 530 23300 SH SOLE 14 23300 0 0
ST FRANCIS CAP CORP COM 789374100 80 3500 SH SOLE 15 3500 0 0
ST IVES LABS CORP COM 789895100 39 4400 SH SOLE 09 4400 0 0
ST IVES LABS CORP COM 789895100 196 22046 SH SOLE 14 22046 0 0
SAINT JOE PAPER CO COM 790161100 0 0 SH SOLE 05 0 0 0
SAINT JOE PAPER CO COM 790161100 420 6600 SH SOLE 09 6600 0 0
<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAINT JOE PAPER CO COM 790161100 69 1088 SH DEFINED 14 1000 88 0
SAINT JOE PAPER CO COM 790161100 4015 63100 SH SOLE 14 63100 0 0
SAINT JOE PAPER CO COM 790161100 401 6300 SH SOLE 15 6300 0 0
SAINT JOE PAPER CO COM 790161100 49 800 SH OTHER 17 0 0 800
ST JOHN KNITS INC COM 790289100 2247 46100 SH SOLE 09 46100 0 0
ST JOHN KNITS INC COM 790289100 1302 26700 SH SOLE 14 26700 0 0
ST JOHN KNITS INC COM 790289100 400 8200 SH SOLE 15 8200 0 0
ST JOSEPH LT & PWR CO COM 790654100 0 0 SH SOLE 05 0 0 0
ST JOSEPH LT & PWR CO COM 790654100 8 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 464 15289 SH SOLE 14 15289 0 0
ST JOSEPH LT & PWR CO COM 790654100 70 2300 SH SOLE 15 2300 0 0
ST JUDE MED INC COM 790849100 51 800 SH DEFINED 01 800 0 0
ST JUDE MED INC COM 790849100 0 0 SH SOLE 05 0 0 0
ST JUDE MED INC COM 790849100 417 6600 SH DEFINED 14 0 6500 100
ST JUDE MED INC COM 790849100 12425 196435 SH SOLE 14 196435 0 0
ST JUDE MED INC COM 790849100 2536 40100 SH SOLE 15 38800 0 1300
ST JUDE MED INC COM 790849100 89 1400 SH SOLE 16 1400 0 0
ST JUDE MED INC COM 790849100 2439 45800 SH OTHER 17 0 0 45800
ST MARY LD & EXPL CO COM 792228100 0 0 SH SOLE 05 0 0 0
ST MARY LD & EXPL CO COM 792228100 222 15600 SH SOLE 14 15600 0 0
ST MARY LD & EXPL CO COM 792228100 71 5000 SH SOLE 15 5000 0 0
ST PAUL BANCORP INC COM 792848100 0 0 SH SOLE 05 0 0 0
ST PAUL BANCORP INC COM 792848100 6322 237450 SH SOLE 09 237450 0 0
ST PAUL BANCORP INC COM 792848100 1759 66072 SH SOLE 14 66072 0 0
ST PAUL BANCORP INC COM 792848100 269 10100 SH SOLE 15 10100 0 0
ST PAUL COS INC COM 792860100 291 4978 SH OTHER 4348 0 630
ST PAUL COS INC COM 792860100 6912 118400 SH DEFINED 01 118400 0 0
ST PAUL COS INC COM 792860100 12901 221000 SH DEFINED 03 1000 0 220000
ST PAUL COS INC COM 792860100 47694 817030 SH SOLE 03 550630 35700 230700
ST PAUL COS INC COM 792860100 3392 66846 SH DEFINED 05 65106 0 1740
ST PAUL COS INC COM 792860100 4156 71500 SH SOLE 05 71500 0 0
ST PAUL COS INC COM 792860100 475 9355 SH OTHER 05 9265 0 90
ST PAUL COS INC COM 792860100 1013 19969 SH DEFINED 06 19189 0 780
ST PAUL COS INC COM 792860100 191 3755 SH OTHER 06 1950 0 1805
ST PAUL COS INC COM 792860100 721 14215 SH DEFINED 07 10785 0 3430
ST PAUL COS INC COM 792860100 35556 609100 SH SOLE 09 421300 0 187800
ST PAUL COS INC COM 792860100 2265 38800 SH DEFINED 0918 38800 0 0
ST PAUL COS INC COM 792860100 1348 23100 SH DEFINED 0919 23100 0 0
ST PAUL COS INC COM 792860100 2788 47760 SH DEFINED 14 5037 38583 4140
ST PAUL COS INC COM 792860100 37271 638471 SH SOLE 14 621341 0 17130
ST PAUL COS INC COM 792860100 4571 78300 SH SOLE 15 76100 0 2200
ST PAUL COS INC COM 792860100 134 2300 SH SOLE 16 2300 0 0
ST PAUL COS INC COM 792860100 13550 267000 SH DEFINED 22 267000 0 0
SALICK HEALTH CARE INC COM CALL 794690200 306 8386 SH SOLE 14 8386 0 0
SALOMON INC COM 79549B100 69 1800 SH DEFINED 01 1800 0 0
SALOMON INC COM 79549B100 6545 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 0 0 SH SOLE 05 0 0 0
SALOMON INC COM 79549B100 36 1000 SH OTHER 05 1000 0 0
SALOMON INC COM 79549B100 68 1777 SH DEFINED 14 0 1777 0
SALOMON INC COM 79549B100 17360 450915 SH SOLE 14 450915 0 0
<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SALOMON INC COM 79549B100 3357 87186 SH SOLE 15 84386 0 2800
SALTON/MAXIM HOUSEWARES INC COM 795757100 49 17140 SH SOLE 14 14920 0 2220
SAM & LIBBY COM 795843100 41 21600 SH SOLE 14 21600 0 0
SAMSONITE CORP NEW COM 79604V100 464 38300 SH SOLE 14 38300 0 0
SAMSONITE CORP NEW COM 79604V100 46 3800 SH SOLE 15 3800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 0 0 SH SOLE 05 0 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 31 1312 SH OTHER 05 1312 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 30 1280 SH DEFINED 06 1280 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 3011 130200 SH SOLE 09 130200 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 178 7707 SH DEFINED 14 2910 4797 0
SAN DIEGO GAS & ELEC CO COM 797440100 6771 292780 SH SOLE 14 292780 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1406 60800 SH SOLE 15 60800 0 0
SANDERSON FARMS INC COM 800013100 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013100 611 50400 SH SOLE 09 50400 0 0
SANDERSON FARMS INC COM 800013100 515 42485 SH SOLE 14 42485 0 0
SANDERSON FARMS INC COM 800013100 45 3750 SH SOLE 15 3750 0 0
SANDS REGENT COM 800091100 70 14394 SH SOLE 14 14394 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 129 7500 SH DEFINED 05 7500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 145 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 226 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907100 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907100 1313 27500 SH SOLE 14 27500 0 0
SANMINA CORP COM 800907100 439 9200 SH SOLE 15 9200 0 0
SANIFILL INC COM 801018100 0 0 SH SOLE 05 0 0 0
SANIFILL INC COM 801018100 1909 58300 SH SOLE 14 58300 0 0
SANIFILL INC COM 801018100 671 20500 SH SOLE 15 20500 0 0
SANIFILL INC COM 801018100 1509 47900 SH OTHER 17 0 0 47900
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 279 20700 SH SOLE 14 20200 0 500
SANTA CRUZ OPERATION INC COM 801833100 1180 140900 SH SOLE 03 132600 0 8300
SANTA CRUZ OPERATION INC COM 801833100 296 43900 SH SOLE 05 43900 0 0
SANTA CRUZ OPERATION INC COM 801833100 1123 134100 SH SOLE 09 134100 0 0
SANTA CRUZ OPERATION INC COM 801833100 711 84900 SH SOLE 14 84900 0 0
SANTA CRUZ OPERATION INC COM 801833100 105 12500 SH SOLE 15 12500 0 0
SANTA CRUZ OPERATION INC COM 801833100 35 6000 SH DEFINED 22 6000 0 0
SANTA FE ENERGY RES INC COM 802012100 13 1400 SH DEFINED 01 1400 0 0
SANTA FE ENERGY RES INC COM 802012100 1680 176800 SH SOLE 03 166300 0 10500
SANTA FE ENERGY RES INC COM 802012100 554 63300 SH SOLE 05 63300 0 0
SANTA FE ENERGY RES INC COM 802012100 41 4274 SH DEFINED 14 3237 1037 0
SANTA FE ENERGY RES INC COM 802012100 3472 365472 SH SOLE 14 365472 0 0
SANTA FE ENERGY RES INC COM 802012100 655 68948 SH SOLE 15 65196 0 3752
SANTA FE ENERGY RES INC COM 802012100 24 2500 SH SOLE 16 2500 0 0
SANTA FE ENERGY RES INC COM 802012100 53 6000 SH DEFINED 22 6000 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 630 49900 SH SOLE 03 49900 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 9 939 SH DEFINED 05 939 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 192 15200 SH SOLE 05 15200 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 6 577 SH OTHER 05 577 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 316 25040 SH DEFINED 14 17655 7385 0
SANTA FE PACIFIC GOLD CORP COM 802176100 7500 594083 SH SOLE 14 535239 58500 344
SANTA FE PACIFIC GOLD CORP COM 802176100 543 42991 SH SOLE 15 39892 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176100 7061 706082 SH OTHER 2223 0 706082 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 32 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 204 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 35 1000 SH DEFINED 06 1000 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 7 200 SH DEFINED 14 200 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 37 1000 SH SOLE 14 1000 0 0
SANTA FE PAC CORP COM 802183100 0 0 SH SOLE 05 0 0 0
SANTA FE PAC CORP COM 802183100 0 48061 SH SOLE 09 0 0 48061
SANTA MONICA BK CALIF COM 802360100 201 17291 SH SOLE 14 17291 0 0
SANTA MONICA BK CALIF COM 802360100 59 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 176 5900 SH OTHER 2300 3000 600
SARA LEE CORP COM 803111100 238 8000 SH DEFINED 01 8000 0 0
SARA LEE CORP COM 803111100 7438 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111100 3571 121577 SH DEFINED 05 120777 0 800
SARA LEE CORP COM 803111100 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111100 4557 155126 SH OTHER 05 153826 0 1300
SARA LEE CORP COM 803111100 29 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 21 700 SH DEFINED 06 700 0 0
SARA LEE CORP COM 803111100 29 1000 SH OTHER 06 0 0 1000
SARA LEE CORP COM 803111100 4983 167500 SH SOLE 09 67100 0 100400
SARA LEE CORP COM 803111100 1184 39800 SH DEFINED 0919 39800 0 0
SARA LEE CORP COM 803111100 31376 1054665 SH DEFINED 14 506830 456730 91105
SARA LEE CORP COM 803111100 110005 3697647 SH SOLE 14 3457726 4800 235121
SARA LEE CORP COM 803111100 12858 432199 SH SOLE 15 419599 0 12600
SARA LEE CORP COM 803111100 4406 148100 SH SOLE 16 148100 0 0
SARA LEE CORP COM 803111100 2453 83500 SH OTHER 17 0 0 83500
SARA LEE CORP COM 803111100 91 3100 SH DEFINED 22 3100 0 0
SARA LEE CORP COM 803111100 1689 57500 SH OTHER 2224 0 57500 0
SATELLITE TECHNOLOGY MGMT IN C COM 804012100 338 16700 SH SOLE 14 16700 0 0
SAUL CTRS INC COM 804395100 733 47300 SH SOLE 14 47300 0 0
SAUL CTRS INC COM 804395100 209 13500 SH SOLE 15 13500 0 0
SAVANNAH FOODS & INDS INC COM 804795100 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1376 101924 SH SOLE 14 101924 0 0
SAVANNAH FOODS & INDS INC COM 804795100 184 13600 SH SOLE 15 13600 0 0
SAVOY PICTURES ENTMT INC COM 805375100 334 50400 SH SOLE 14 50400 0 0
SAVOY PICTURES ENTMT INC COM 805375100 74 11200 SH SOLE 15 11200 0 0
SBARRO INC COM 805844100 791 34400 SH SOLE 03 34400 0 0
SBARRO INC COM 805844100 132 6300 SH DEFINED 05 6300 0 0
SBARRO INC COM 805844100 294 12800 SH SOLE 05 12800 0 0
SBARRO INC COM 805844100 21 1000 SH OTHER 05 1000 0 0
SBARRO INC COM 805844100 216 9400 SH DEFINED 14 7775 225 1400
SBARRO INC COM 805844100 3068 133407 SH SOLE 14 132407 0 1000
SBARRO INC COM 805844100 420 18270 SH SOLE 15 18270 0 0
SCANA CORP COM 805898100 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898100 39 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898100 119 4940 SH DEFINED 14 0 4940 0
SCANA CORP COM 805898100 6978 290744 SH SOLE 14 290744 0 0
SCANA CORP COM 805898100 1493 62200 SH SOLE 15 62200 0 0
SCHEIB EARL INC COM 806398100 125 19936 SH SOLE 14 19936 0 0
SCHERER R P CORP DEL COM 806528100 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528100 8 175 SH OTHER 05 175 0 0
<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
SCHERER R P CORP DEL COM 806528100 1071 24700 SH SOLE 09 24700 0 0
SCHERER R P CORP DEL COM 806528100 3062 70600 SH SOLE 14 70600 0 0
SCHERER R P CORP DEL COM 806528100 1048 24170 SH SOLE 15 24170 0 0
SCHERER R P CORP DEL COM 806528100 156 3600 SH SOLE 16 3600 0 0
SCHERER R P CORP DEL COM 806528100 1437 32300 SH OTHER 17 0 0 32300
SCHERER HEALTHCARE INC COM 806530100 56 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605100 411 8000 SH OTHER 3200 3800 1000
SCHERING PLOUGH CORP COM 806605100 5785 112600 SH DEFINED 01 112600 0 0
SCHERING PLOUGH CORP COM 806605100 57 1100 SH DEFINED 03 1100 0 0
SCHERING PLOUGH CORP COM 806605100 38378 747020 SH SOLE 03 535520 35100 176400
SCHERING PLOUGH CORP COM 806605100 3668 68402 SH DEFINED 05 68402 0 0
SCHERING PLOUGH CORP COM 806605100 2553 48800 SH SOLE 05 48800 0 0
SCHERING PLOUGH CORP COM 806605100 1551 28920 SH OTHER 05 28720 0 200
SCHERING PLOUGH CORP COM 806605100 30 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605100 114 2120 SH DEFINED 06 320 0 1800
SCHERING PLOUGH CORP COM 806605100 97 1800 SH OTHER 06 200 0 1600
SCHERING PLOUGH CORP COM 806605100 9314 181300 SH SOLE 09 58900 0 122400
SCHERING PLOUGH CORP COM 806605100 421 8200 SH DEFINED 0918 8200 0 0
SCHERING PLOUGH CORP COM 806605100 15380 299372 SH DEFINED 14 100934 169604 28834
SCHERING PLOUGH CORP COM 806605100 143717 2797416 SH SOLE 14 2370008 600 426808
SCHERING PLOUGH CORP COM 806605100 17346 337634 SH SOLE 15 326234 0 11400
SCHERING PLOUGH CORP COM 806605100 21120 411100 SH SOLE 16 411100 0 0
SCHERING PLOUGH CORP COM 806605100 15133 282200 SH DEFINED 22 282200 0 0
SCHERING PLOUGH CORP COM 806605100 1502 28000 SH OTHER 2224 0 28000 0
SCHLUMBERGER LTD COM 806857100 10 150 SH OTHER 150 0 0
SCHLUMBERGER LTD COM 806857100 262 4000 SH DEFINED 01 4000 0 0
SCHLUMBERGER LTD COM 806857100 747 12005 SH DEFINED 05 11992 0 13
SCHLUMBERGER LTD COM 806857100 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857100 1118 17965 SH OTHER 05 16828 0 1137
SCHLUMBERGER LTD COM 806857100 3 50 SH DEFINED 06 50 0 0
SCHLUMBERGER LTD COM 806857100 102 1640 SH OTHER 06 250 0 1390
SCHLUMBERGER LTD COM 806857100 1759 26900 SH SOLE 09 12800 0 14100
SCHLUMBERGER LTD COM 806857100 157 2400 SH DEFINED 0918 2400 0 0
SCHLUMBERGER LTD COM 806857100 6969 106595 SH DEFINED 14 47892 50756 7947
SCHLUMBERGER LTD COM 806857100 56035 857135 SH SOLE 14 847913 8700 522
SCHLUMBERGER LTD COM 806857100 3914 59863 SH SOLE 15 53463 0 6400
SCHLUMBERGER LTD COM 806857100 417 6700 SH OTHER 17 0 0 6700
SCHLUMBERGER LTD COM 806857100 58216 935200 SH DEFINED 22 935200 0 0
SCHLUMBERGER LTD COM 806857100 9352 150230 SH OTHER 2226 0 150230 0
SCHNITZER STL INDS CL A 806882100 516 18100 SH SOLE 14 18100 0 0
SCHNITZER STL INDS CL A 806882100 34 1200 SH SOLE 15 1200 0 0
SCHOLASTIC CORP COM 807066100 829 13430 SH DEFINED 05 12590 0 840
SCHOLASTIC CORP COM 807066100 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066100 154 2490 SH DEFINED 06 2350 0 140
SCHOLASTIC CORP COM 807066100 151 2400 SH DEFINED 14 600 1800 0
SCHOLASTIC CORP COM 807066100 5563 88650 SH SOLE 14 88650 0 0
SCHOLASTIC CORP COM 807066100 585 9320 SH SOLE 15 9320 0 0
SCHOLASTIC CORP COM 807066100 31 500 SH SOLE 16 500 0 0
SCHULER HOMES INC COM 808188100 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188100 614 52800 SH SOLE 14 52800 0 0
<PAGE> PAGE 286
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHULER HOMES INC COM 808188100 36 3100 SH SOLE 15 3100 0 0
SCHULMAN A INC COM 808194100 0 0 SH SOLE 05 0 0 0
SCHULMAN A INC COM 808194100 8 400 SH OTHER 06 0 0 400
SCHULMAN A INC COM 808194100 185 7393 SH DEFINED 14 2686 1107 3600
SCHULMAN A INC COM 808194100 2917 116661 SH SOLE 14 116099 0 562
SCHULMAN A INC COM 808194100 601 24055 SH SOLE 15 24055 0 0
SCHULMAN A INC COM 808194100 6844 365000 SH DEFINED 22 365000 0 0
SCHULTZ SAV O STORES INC COM 808196100 209 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513100 13 570 SH DEFINED 05 570 0 0
SCHWAB CHARLES CORP NEW COM 808513100 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513100 13446 463660 SH SOLE 14 463660 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1972 67984 SH SOLE 15 67984 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 518 60900 SH SOLE 14 60900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 37 4400 SH SOLE 15 4400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 20 1200 SH DEFINED 01 1200 0 0
SCIENTIFIC ATLANTA INC COM 808655100 0 0 SH SOLE 05 0 0 0
SCIENTIFIC ATLANTA INC COM 808655100 25 2000 SH OTHER 05 2000 0 0
SCIENTIFIC ATLANTA INC COM 808655100 2357 139700 SH SOLE 09 64400 0 75300
SCIENTIFIC ATLANTA INC COM 808655100 14 800 SH DEFINED 0918 800 0 0
SCIENTIFIC ATLANTA INC COM 808655100 5474 324368 SH SOLE 14 324368 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1115 66050 SH SOLE 15 63950 0 2100
SCIENTIFIC GAMES HLDGS CORP COM 808747100 2381 63700 SH SOLE 14 59700 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 516 13800 SH SOLE 15 13800 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799200 254 12700 SH SOLE 14 12700 0 0
SCIOS NOVA INC COM 808905100 4 975 SH DEFINED 05 975 0 0
SCIOS NOVA INC COM 808905100 0 0 SH SOLE 05 0 0 0
SCIOS NOVA INC COM 808905100 528 128096 SH SOLE 14 128096 0 0
SCIOS NOVA INC COM 808905100 79 19200 SH SOLE 15 19200 0 0
SCORE BRD INC COM NEW 809173200 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173200 10 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 203 33100 SH SOLE 14 33100 0 0
SCOTSMAN INDS INC COM 809340100 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340100 691 42200 SH SOLE 09 42200 0 0
SCOTSMAN INDS INC COM 809340100 527 32169 SH SOLE 14 32169 0 0
SCOTSMAN INDS INC COM 809340100 61 3700 SH SOLE 15 3700 0 0
SCOTT PAPER CO COM 809877100 213 4400 SH OTHER 0 4400 0
SCOTT PAPER CO COM 809877100 116 2400 SH DEFINED 01 2400 0 0
SCOTT PAPER CO COM 809877100 149 2800 SH DEFINED 05 2800 0 0
SCOTT PAPER CO COM 809877100 0 0 SH SOLE 05 0 0 0
SCOTT PAPER CO COM 809877100 226 4225 SH OTHER 05 4100 0 125
SCOTT PAPER CO COM 809877100 43 800 SH DEFINED 06 800 0 0
SCOTT PAPER CO COM 809877100 11868 244703 SH DEFINED 14 127420 103097 14186
SCOTT PAPER CO COM 809877100 40308 831102 SH SOLE 14 808502 9000 13600
SCOTT PAPER CO COM 809877100 6264 129150 SH SOLE 15 125150 0 4000
SCOTT PAPER CO COM 809877100 204 4200 SH SOLE 16 4200 0 0
SCOTTS CO CL A 810186100 874 39500 SH SOLE 03 37900 0 1600
SCOTTS CO CL A 810186100 472 22500 SH SOLE 05 22500 0 0
SCOTTS CO CL A 810186100 1396 63100 SH SOLE 14 63100 0 0
SCOTTS CO CL A 810186100 462 20900 SH SOLE 15 20900 0 0
SCOTTS CO CL A 810186100 20 1000 SH OTHER 17 0 0 1000
<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
SCOTTS CO CL A 810186100 30 1500 SH DEFINED 22 1500 0 0
SCRIPPS E W CO CL A 811039100 180 5200 SH SOLE 03 5200 0 0
SCRIPPS E W CO CL A 811039100 360 10100 SH SOLE 05 10100 0 0
SCRIPPS E W CO CL A 811039100 204 5893 SH DEFINED 14 0 5893 0
SCRIPPS E W CO CL A 811039100 5932 171334 SH SOLE 14 171334 0 0
SCRIPPS E W CO CL A 811039100 522 15065 SH SOLE 15 15065 0 0
SEA CONTAINERS LTD CL A 811371700 1412 71500 SH SOLE 03 62200 0 9300
SEA CONTAINERS LTD CL A 811371700 1457 75700 SH SOLE 05 75700 0 0
SEA CONTAINERS LTD CL A 811371700 3 136 SH DEFINED 14 136 0 0
SEA CONTAINERS LTD CL A 811371700 91 5000 SH DEFINED 22 5000 0 0
SEABOARD CORP COM 811543100 852 3276 SH SOLE 14 3276 0 0
SEABOARD CORP COM 811543100 26 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 304 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 2170 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 8138 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 0 0 SH SOLE 05 0 0 0
SEAGATE TECHNOLOGY COM 811804100 7271 172600 SH SOLE 09 70100 0 102500
SEAGATE TECHNOLOGY COM 811804100 1554 36900 SH DEFINED 0919 36900 0 0
SEAGATE TECHNOLOGY COM 811804100 160 3797 SH DEFINED 14 100 3087 610
SEAGATE TECHNOLOGY COM 811804100 10569 250906 SH SOLE 14 248706 0 2200
SEAGATE TECHNOLOGY COM 811804100 1816 43100 SH SOLE 15 43100 0 0
SEAGATE TECHNOLOGY COM 811804100 2081 49400 SH SOLE 16 49400 0 0
SEAGRAM LTD COM 811850100 215 6000 SH DEFINED 01 6000 0 0
SEAGRAM LTD COM 811850100 12628 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850100 515 14292 SH DEFINED 05 14292 0 0
SEAGRAM LTD COM 811850100 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850100 1085 30125 SH OTHER 05 30125 0 0
SEAGRAM LTD COM 811850100 483 13420 SH DEFINED 06 12000 0 1420
SEAGRAM LTD COM 811850100 979 27300 SH SOLE 09 27300 0 0
SEAGRAM LTD COM 811850100 903 25176 SH DEFINED 14 12290 8586 4300
SEAGRAM LTD COM 811850100 45710 1274156 SH SOLE 14 1272306 800 1050
SEAGRAM LTD COM 811850100 3409 95020 SH SOLE 15 85020 0 10000
SEAGRAM LTD COM 811850100 87660 2435000 SH DEFINED 22 2435000 0 0
SEAGRAM LTD COM 811850100 1098 30500 SH OTHER 2224 0 30500 0
SEACOR HLDGS INC COM 811904100 466 19300 SH SOLE 14 19300 0 0
SEACOR HLDGS INC COM 811904100 43 1800 SH SOLE 15 1800 0 0
SEAFIELD CAP CORP COM 811905100 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905100 878 23570 SH SOLE 14 23570 0 0
SEAFIELD CAP CORP COM 811905100 115 3100 SH SOLE 15 3100 0 0
SEAGULL ENERGY CORP COM 812007100 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007100 5333 263336 SH SOLE 14 263336 0 0
SEAGULL ENERGY CORP COM 812007100 438 21630 SH SOLE 15 21630 0 0
SEALED AIR CORP COM 812115100 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115100 3269 59300 SH SOLE 09 59300 0 0
SEALED AIR CORP COM 812115100 3423 62102 SH SOLE 14 62102 0 0
SEALED AIR CORP COM 812115100 590 10700 SH SOLE 15 10700 0 0
SEALED AIR CORP COM 812115100 28 500 SH SOLE 16 500 0 0
SEALED AIR CORP COM 812115100 1888 71600 SH OTHER 17 0 0 71600
SEALRIGHT CO INC COM 812138100 499 38409 SH SOLE 14 38409 0 0
SEALRIGHT CO INC COM 812138100 56 4300 SH SOLE 15 4300 0 0
<PAGE> PAGE 288
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO COM 812387100 409 11086 SH OTHER 9106 700 1280
SEARS ROEBUCK & CO COM 812387100 28931 784566 SH DEFINED 01 784566 0 0
SEARS ROEBUCK & CO COM 812387100 5561 150800 SH DEFINED 03 800 0 150000
SEARS ROEBUCK & CO COM 812387100 24672 669072 SH SOLE 03 403924 19300 245848
SEARS ROEBUCK & CO COM 812387100 8215 241609 SH DEFINED 05 234764 0 6845
SEARS ROEBUCK & CO COM 812387100 2100 57285 SH SOLE 05 57285 0 0
SEARS ROEBUCK & CO COM 812387100 2598 76403 SH OTHER 05 75683 0 720
SEARS ROEBUCK & CO COM 812387100 14 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 9 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 2308 67896 SH DEFINED 06 62296 0 5600
SEARS ROEBUCK & CO COM 812387100 889 26159 SH OTHER 06 4790 0 21369
SEARS ROEBUCK & CO COM 812387100 388 11405 SH DEFINED 07 8895 0 2510
SEARS ROEBUCK & CO COM 812387100 45648 1237900 SH SOLE 09 1113900 0 124000
SEARS ROEBUCK & CO COM 812387100 2858 77500 SH DEFINED 0918 77500 0 0
SEARS ROEBUCK & CO COM 812387100 1523 41300 SH DEFINED 0919 41300 0 0
SEARS ROEBUCK & CO COM 812387100 7794 211370 SH DEFINED 14 96729 99142 15499
SEARS ROEBUCK & CO COM 812387100 127826 3466458 SH SOLE 14 2973355 22500 470603
SEARS ROEBUCK & CO COM 812387100 11624 315220 SH SOLE 15 304220 0 11000
SEARS ROEBUCK & CO COM 812387100 15960 432800 SH SOLE 16 432800 0 0
SEARS ROEBUCK & CO COM 812387100 44133 1298034 SH DEFINED 22 1298034 0 0
SEARS ROEBUCK & CO COM 812387100 6882 202400 SH OTHER 2226 0 202400 0
SEATTLE FILMWORKS INC COM 812572100 382 17350 SH SOLE 14 17350 0 0
SECURITY CAP CORP WIS COM 814133100 1912 35900 SH SOLE 14 35900 0 0
SECURITY CAP CORP WIS COM 814133100 293 5500 SH SOLE 15 5500 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 0 0 SH SOLE 05 0 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 6 343 SH DEFINED 14 0 343 0
SECURITY CAP INDL TR SH BEN INT 814138100 2724 167622 SH SOLE 14 167622 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 385 23700 SH SOLE 15 23700 0 0
SECURITY CAP INDL TR RT 814138110 0 686 SH DEFINED 14 0 686 0
SECURITY CAP INDL TR RT 814138110 5 335244 SH SOLE 14 335244 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 3065 161300 SH SOLE 09 161300 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 10 510 SH DEFINED 14 0 510 0
SECURITY CAP PAC TR SH BEN INT 814141100 3213 169107 SH SOLE 14 169107 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 549 28914 SH SOLE 15 28914 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 290 12000 SH SOLE 03 12000 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 135 5600 SH SOLE 05 5600 0 0
SECURITY-CONN CORP COM 814160100 7383 267255 SH SOLE 03 206855 11100 49300
SECURITY-CONN CORP COM 814160100 1489 55600 SH SOLE 05 55600 0 0
SECURITY-CONN CORP COM 814160100 936 33900 SH SOLE 14 33900 0 0
SECURITY-CONN CORP COM 814160100 124 4500 SH SOLE 15 4500 0 0
SECURITY-CONN CORP COM 814160100 39 1500 SH DEFINED 22 1500 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 353 7400 SH SOLE 14 7400 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 282 5900 SH SOLE 15 5900 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 6017 191000 SH DEFINED 22 191000 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1097 104500 SH DEFINED 01 104500 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1 100 SH SOLE 14 100 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1207 108500 SH DEFINED 22 108500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 251 55692 SH SOLE 14 55692 0 0
SEIBELS BRUCE GROUP INC COM 816006100 39 47762 SH SOLE 14 47762 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
SEITEL INC COM NEW 816074300 13 500 SH DEFINED 07 500 0 0
SEITEL INC COM NEW 816074300 980 34706 SH SOLE 14 34706 0 0
SEITEL INC COM NEW 816074300 404 14300 SH SOLE 15 14300 0 0
SELECTIVE INS GROUP INC COM 816300100 0 0 SH SOLE 05 0 0 0
SELECTIVE INS GROUP INC COM 816300100 3504 96000 SH SOLE 09 96000 0 0
SELECTIVE INS GROUP INC COM 816300100 22 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 1895 51919 SH SOLE 14 51919 0 0
SELECTIVE INS GROUP INC COM 816300100 259 7100 SH SOLE 15 7100 0 0
SEMTECH CORP COM 816850100 441 15900 SH SOLE 14 15900 0 0
SEMTECH CORP COM 816850100 17 600 SH SOLE 15 600 0 0
SEMITOOL INC COM 816909100 818 32700 SH SOLE 14 32700 0 0
SENSORMATIC ELECTRS CORP COM 817265100 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265100 6 300 SH DEFINED 07 300 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1349 58650 SH SOLE 09 0 0 58650
SENSORMATIC ELECTRS CORP COM 817265100 689 29952 SH DEFINED 14 4602 25350 0
SENSORMATIC ELECTRS CORP COM 817265100 5044 219304 SH SOLE 14 219304 0 0
SENSORMATIC ELECTRS CORP COM 817265100 1011 43940 SH SOLE 15 43940 0 0
SENSORMATIC ELECTRS CORP COM 817265100 12607 589800 SH DEFINED 22 589800 0 0
SEPRACOR INC COM 817315100 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315100 1189 55000 SH SOLE 14 55000 0 0
SEPRACOR INC COM 817315100 404 18700 SH SOLE 15 18700 0 0
SEQUA CORPORATION CL A 817320100 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320100 1154 43137 SH SOLE 14 43137 0 0
SEQUA CORPORATION CL A 817320100 123 4600 SH SOLE 15 4600 0 0
SEQUENT COMPUTER SYS INC COM 817338100 0 0 SH SOLE 05 0 0 0
SEQUENT COMPUTER SYS INC COM 817338100 50 2500 SH DEFINED 14 1800 700 0
SEQUENT COMPUTER SYS INC COM 817338100 2438 122642 SH SOLE 14 122642 0 0
SEQUENT COMPUTER SYS INC COM 817338100 530 26650 SH SOLE 15 26650 0 0
SEQUOIA SYS INC COM 817438100 231 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 895 76990 SH SOLE 14 76990 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 228 19600 SH SOLE 15 19600 0 0
SERAGEN INC COM 817474100 229 34600 SH SOLE 14 34600 0 0
SERV-TECH INC COM 817539100 109 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565100 63 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 47 1200 SH DEFINED 01 1200 0 0
SERVICE CORP INTL COM 817565100 52 1300 SH DEFINED 05 1300 0 0
SERVICE CORP INTL COM 817565100 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565100 20698 527350 SH SOLE 09 383450 0 143900
SERVICE CORP INTL COM 817565100 860 21900 SH DEFINED 0918 21900 0 0
SERVICE CORP INTL COM 817565100 27 692 SH DEFINED 14 500 192 0
SERVICE CORP INTL COM 817565100 22303 568226 SH SOLE 14 527126 40000 1100
SERVICE CORP INTL COM 817565100 3143 80075 SH SOLE 15 77775 0 2300
SERVICE CORP INTL COM 817565100 102 2600 SH SOLE 16 2600 0 0
SERVICE CORP INTL COM 817565100 1093 27250 SH OTHER 17 0 0 27250
SERVICE MERCHANDISE INC COM 817587100 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587100 2717 381377 SH SOLE 14 381377 0 0
SERVICE MERCHANDISE INC COM 817587100 424 59460 SH SOLE 15 59460 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 0 0 SH SOLE 05 0 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 6 200 SH OTHER 05 200 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 20 700 SH DEFINED 06 700 0 0
<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
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 344 12300 SH DEFINED 14 7200 5100 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 3888 138850 SH SOLE 14 138850 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 25 900 SH SOLE 15 900 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 355 19200 SH SOLE 14 19200 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 26 1400 SH SOLE 15 1400 0 0
SHARED MED SYS CORP COM 819486100 17 400 SH DEFINED 01 400 0 0
SHARED MED SYS CORP COM 819486100 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486100 139 3600 SH OTHER 05 3600 0 0
SHARED MED SYS CORP COM 819486100 1345 32413 SH DEFINED 14 0 32413 0
SHARED MED SYS CORP COM 819486100 4291 103399 SH SOLE 14 103399 0 0
SHARED MED SYS CORP COM 819486100 874 21070 SH SOLE 15 20470 0 600
SHARED MED SYS CORP COM 819486100 25 600 SH SOLE 16 600 0 0
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 269 56600 SH SOLE 14 56600 0 0
SHARPER IMAGE CORP COM 820013100 177 26161 SH SOLE 14 26161 0 0
SHAW INDS INC COM 820286100 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286100 59 4000 SH DEFINED 14 2000 2000 0
SHAW INDS INC COM 820286100 5771 391248 SH SOLE 14 391248 0 0
SHAW INDS INC COM 820286100 1139 77220 SH SOLE 15 77220 0 0
SHAW INDS INC COM 820286100 56 3800 SH SOLE 16 3800 0 0
SHAW INDS INC COM 820286100 1275 100000 SH OTHER 17 0 0 100000
SHAWMUT NATL CORP COM 820484100 2525 75100 SH DEFINED 01 75100 0 0
SHAWMUT NATL CORP COM 820484100 28171 837810 SH SOLE 03 631788 29100 176922
SHAWMUT NATL CORP COM 820484100 1 25 SH DEFINED 05 25 0 0
SHAWMUT NATL CORP COM 820484100 3948 114364 SH SOLE 05 114364 0 0
SHAWMUT NATL CORP COM 820484100 1 25 SH OTHER 05 25 0 0
SHAWMUT NATL CORP COM 820484100 207 6145 SH DEFINED 14 2900 3245 0
SHAWMUT NATL CORP COM 820484100 18284 543774 SH SOLE 14 543774 0 0
SHAWMUT NATL CORP COM 820484100 3490 103781 SH SOLE 15 100281 0 3500
SHAWMUT NATL CORP COM 820484100 123 3650 SH SOLE 16 3650 0 0
SHAWMUT NATL CORP COM 820484100 10965 323700 SH DEFINED 22 323700 0 0
SHELBY WILLIAMS INDS INC COM 822135100 319 24520 SH SOLE 14 24520 0 0
SHELBY WILLIAMS INDS INC COM 822135100 51 3900 SH SOLE 15 3900 0 0
SHELDAHL CO COM 822440100 272 14145 SH SOLE 14 14145 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 36 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2090 29173 SH DEFINED 14 4650 22503 2020
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 727 10145 SH SOLE 14 9945 0 200
SHELTER COMPONENTS CORP COM 822835100 204 14175 SH SOLE 14 14175 0 0
SHERWIN WILLIAMS CO COM 824348100 60 1700 SH OTHER 0 1700 0
SHERWIN WILLIAMS CO COM 824348100 2545 72700 SH DEFINED 01 72700 0 0
SHERWIN WILLIAMS CO COM 824348100 18 500 SH DEFINED 03 500 0 0
SHERWIN WILLIAMS CO COM 824348100 17781 508025 SH SOLE 03 332825 24700 150500
SHERWIN WILLIAMS CO COM 824348100 1235 34700 SH SOLE 05 34700 0 0
SHERWIN WILLIAMS CO COM 824348100 137 3651 SH OTHER 05 3651 0 0
SHERWIN WILLIAMS CO COM 824348100 23 600 SH DEFINED 06 600 0 0
SHERWIN WILLIAMS CO COM 824348100 4221 120604 SH DEFINED 14 51068 44748 24788
SHERWIN WILLIAMS CO COM 824348100 14688 419653 SH SOLE 14 397127 9900 12626
SHERWIN WILLIAMS CO COM 824348100 2698 77090 SH SOLE 15 74790 0 2300
SHERWIN WILLIAMS CO COM 824348100 88 2500 SH SOLE 16 2500 0 0
SHERWIN WILLIAMS CO COM 824348100 45 1200 SH OTHER 17 0 0 1200
SHERWIN WILLIAMS CO COM 824348100 2728 72500 SH DEFINED 22 72500 0 0
<PAGE> PAGE 291
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHERWOOD GROUP INC COM 824380100 389 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543100 194 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543100 337 31000 SH SOLE 14 31000 0 0
SHILOH INDS INC COM 824543100 26 2400 SH SOLE 15 2400 0 0
SHIVA CORP COM 824851100 0 0 SH SOLE 05 0 0 0
SHIVA CORP COM 824851100 120 2000 SH OTHER 05 2000 0 0
SHIVA CORP COM 824851100 2119 34600 SH SOLE 14 34600 0 0
SHIVA CORP COM 824851100 539 8800 SH SOLE 15 8800 0 0
SHOE CARNIVAL INC COM 824889100 195 39000 SH SOLE 14 39000 0 0
SHOPKO STORES INC COM 824911100 6466 522500 SH SOLE 09 522500 0 0
SHOPKO STORES INC COM 824911100 1082 87400 SH SOLE 14 87400 0 0
SHOPKO STORES INC COM 824911100 113 9100 SH SOLE 15 9100 0 0
SHOLODGE INC COM 825034100 349 25865 SH SOLE 14 25865 0 0
SHOLODGE INC COM 825034100 38 2800 SH SOLE 15 2800 0 0
SHONEYS INC COM 825039100 7 600 SH DEFINED 01 600 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 110 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 2203 200239 SH SOLE 14 200239 0 0
SHONEYS INC COM 825039100 316 28702 SH SOLE 15 27602 0 1100
SHONEYS INC COM 825039100 14 1300 SH DEFINED 22 1300 0 0
SHORELINE FINL CORP COM 825190100 183 9572 SH SOLE 14 9572 0 0
SHORELINE FINL CORP COM 825190100 59 3092 SH SOLE 15 3092 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1605 92400 SH SOLE 09 92400 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1040 59861 SH SOLE 14 59861 0 0
SHOREWOOD PACKAGING CORP COM 825229100 288 16600 SH SOLE 15 16600 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 3779 285200 SH SOLE 03 269100 0 16100
SHOWBIZ PIZZA TIME COM NEW 825388300 1313 105000 SH SOLE 05 105000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 619 46700 SH SOLE 14 46700 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 80 6000 SH SOLE 15 6000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 61 5000 SH DEFINED 22 5000 0 0
SHOWBOAT INC COM 825390100 1177 54436 SH SOLE 14 54436 0 0
SHOWBOAT INC COM 825390100 147 6800 SH SOLE 15 6800 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 897 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549100 484 34550 SH SOLE 14 34550 0 0
SHUFFLE MASTER INC COM 825549100 63 4500 SH SOLE 15 4500 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 1525 61300 SH SOLE 14 61300 0 0
SIERRA HEALTH SVCS INC COM 826322100 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322100 1157 46260 SH SOLE 14 46260 0 0
SIERRA HEALTH SVCS INC COM 826322100 355 14200 SH SOLE 15 14200 0 0
SIERRA ON-LINE INC COM 826409100 19 500 SH DEFINED 05 500 0 0
SIERRA ON-LINE INC COM 826409100 2289 58324 SH SOLE 14 58324 0 0
SIERRA ON-LINE INC COM 826409100 624 15900 SH SOLE 15 15900 0 0
SIERRA ON-LINE INC COM 826409100 16930 454500 SH DEFINED 22 454500 0 0
SIERRA PAC RES COM 826425100 16 705 SH DEFINED 05 705 0 0
SIERRA PAC RES COM 826425100 0 0 SH SOLE 05 0 0 0
SIERRA PAC RES COM 826425100 19 815 SH OTHER 05 815 0 0
SIERRA PAC RES COM 826425100 2480 108400 SH SOLE 09 108400 0 0
SIERRA PAC RES COM 826425100 6 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2355 102969 SH SOLE 14 102969 0 0
SIERRA PAC RES COM 826425100 343 15000 SH SOLE 15 15000 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
SIERRA SEMI CONDUCTOR CORP COM 826485100 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 1994 40600 SH SOLE 14 40600 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 599 12200 SH SOLE 15 12200 0 0
SIERRA TUCSON COS INC COM 826504100 116 26600 SH SOLE 14 26600 0 0
SIFCO INDS INC COM 826546100 78 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552100 5 99 SH DEFINED 05 99 0 0
SIGMA ALDRICH CORP COM 826552100 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552100 19 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552100 359 7398 SH DEFINED 14 0 6500 898
SIGMA ALDRICH CORP COM 826552100 10315 212686 SH SOLE 14 212686 0 0
SIGMA ALDRICH CORP COM 826552100 2082 42920 SH SOLE 15 41420 0 1500
SIGMA ALDRICH CORP COM 826552100 63 1300 SH SOLE 16 1300 0 0
SIGMA ALDRICH CORP COM 826552100 7814 164500 SH OTHER 2226 0 164500 0
SIGMA DESIGNS INC COM 826565100 109 20845 SH SOLE 14 20845 0 0
SIGNAL APPAREL CO INC COM 826619100 160 29720 SH SOLE 14 29720 0 0
SIGNET BKG CORP COM 826681100 24 900 SH OTHER 900 0 0
SIGNET BKG CORP COM 826681100 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681100 18 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 24 917 SH DEFINED 14 150 567 200
SIGNET BKG CORP COM 826681100 17527 664530 SH SOLE 14 518130 0 146400
SIGNET BKG CORP COM 826681100 1037 39300 SH SOLE 15 39300 0 0
SIGNET BKG CORP COM 826681100 1089 41300 SH SOLE 16 41300 0 0
SIGNET BKG CORP COM 826681100 64 2700 SH DEFINED 22 2700 0 0
SILICON GRAPHICS INC COM 827056100 58 1750 SH DEFINED 05 1750 0 0
SILICON GRAPHICS INC COM 827056100 0 0 SH SOLE 05 0 0 0
SILICON GRAPHICS INC COM 827056100 46 1400 SH OTHER 05 1400 0 0
SILICON GRAPHICS INC COM 827056100 41 1250 SH DEFINED 06 1250 0 0
SILICON GRAPHICS INC COM 827056100 33 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056100 4211 122500 SH SOLE 09 88600 0 33900
SILICON GRAPHICS INC COM 827056100 385 11200 SH DEFINED 0918 11200 0 0
SILICON GRAPHICS INC COM 827056100 337 9800 SH DEFINED 0919 9800 0 0
SILICON GRAPHICS INC COM 827056100 1478 43000 SH DEFINED 14 3600 30500 8900
SILICON GRAPHICS INC COM 827056100 23436 681770 SH SOLE 14 680170 0 1600
SILICON GRAPHICS INC COM 827056100 4246 123513 SH SOLE 15 119333 0 4180
SILICON VY BANCSHARES COM 827064100 43 2100 SH SOLE 09 2100 0 0
SILICON VY BANCSHARES COM 827064100 695 34329 SH SOLE 14 34329 0 0
SILICON VY BANCSHARES COM 827064100 47 2300 SH SOLE 15 2300 0 0
SILICON VY GROUP INC COM 827066100 0 0 SH SOLE 05 0 0 0
SILICON VY GROUP INC COM 827066100 7977 206532 SH SOLE 14 206532 0 0
SILICON VY GROUP INC COM 827066100 583 15100 SH SOLE 15 15100 0 0
SILICONIX INC COM NEW 827079200 736 25834 SH SOLE 14 25834 0 0
SILICONIX INC COM NEW 827079200 128 4500 SH SOLE 15 4500 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 466 14400 SH SOLE 14 14400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 308 9500 SH SOLE 15 9500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 270 9800 SH SOLE 14 9800 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 58 2100 SH SOLE 15 2100 0 0
SIMON PPTY GROUP INC COM 828805100 129 5100 SH SOLE 03 5100 0 0
SIMON PPTY GROUP INC COM 828805100 158 6600 SH SOLE 05 6600 0 0
SIMON PPTY GROUP INC COM 828805100 272 10700 SH DEFINED 14 3500 7200 0
SIMON PPTY GROUP INC COM 828805100 4897 193000 SH SOLE 14 153000 40000 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
SIMON PPTY GROUP INC COM 828805100 820 32300 SH SOLE 15 32300 0 0
SIMON PPTY GROUP INC COM 828805100 742 31900 SH DEFINED 22 31900 0 0
SIMPSON INDS INC COM 829060100 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060100 83 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 711 72011 SH SOLE 14 72011 0 0
SIMPSON INDS INC COM 829060100 94 9550 SH SOLE 15 9550 0 0
SINTER METALS INC CL A 82934Q100 176 16000 SH SOLE 16 16000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 49 15721 SH SOLE 14 15721 0 0
SITHE ENERGIES INC COM 829904100 927 115900 SH SOLE 14 115900 0 0
SITHE ENERGIES INC COM 829904100 26 3200 SH SOLE 15 3200 0 0
SIZELER PPTY INVS INC SUB DB CONV 8% 830137AA0 598500 7000000 SH DEFINED 22 7000000 0 0
SIZELER PPTY INVS INC COM 830137100 136 14500 SH SOLE 03 14500 0 0
SIZELER PPTY INVS INC COM 830137100 53 5700 SH SOLE 05 5700 0 0
SIZELER PPTY INVS INC COM 830137100 1103 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137100 9 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 8 800 SH SOLE 15 800 0 0
SIZELER PPTY INVS INC COM 830137100 3148 345000 SH DEFINED 22 345000 0 0
SIZZLER INTL INC COM 830139100 424 75400 SH SOLE 03 75400 0 0
SIZZLER INTL INC COM 830139100 161 28600 SH SOLE 05 28600 0 0
SIZZLER INTL INC COM 830139100 1555 276400 SH SOLE 09 276400 0 0
SIZZLER INTL INC COM 830139100 667 118642 SH SOLE 14 118642 0 0
SIZZLER INTL INC COM 830139100 68 12100 SH SOLE 15 12100 0 0
SKYLINE CORP COM 830830100 4 200 SH DEFINED 01 200 0 0
SKYLINE CORP COM 830830100 0 0 SH SOLE 05 0 0 0
SKYLINE CORP COM 830830100 2173 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830100 27 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830100 756 42025 SH SOLE 14 41490 0 535
SKYLINE CORP COM 830830100 93 5160 SH SOLE 15 5160 0 0
SKYLINE CORP COM 830830100 4 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879100 0 0 SH SOLE 05 0 0 0
SKYWEST INC COM 830879100 15 800 SH DEFINED 14 800 0 0
SKYWEST INC COM 830879100 4023 211712 SH SOLE 14 211712 0 0
SKYWEST INC COM 830879100 68 3600 SH SOLE 15 3600 0 0
SKYWEST INC COM 830879100 51 3000 SH DEFINED 22 3000 0 0
SLOANS SUPERMARKETS INC COM 831548100 58 11914 SH SOLE 14 11914 0 0
SMALLS OILFIELD SVCS CORP COM 831682100 77 33200 SH SOLE 14 33200 0 0
SMART & FINAL INC COM 831683100 81 4200 SH DEFINED 14 4200 0 0
SMART & FINAL INC COM 831683100 1083 55900 SH SOLE 14 55900 0 0
SMART & FINAL INC COM 831683100 308 15900 SH SOLE 15 15900 0 0
SMITH CORONA CORP COM 831858100 59 94800 SH SOLE 14 94800 0 0
SMITH CORONA CORP COM 831858100 6 10000 SH SOLE 15 10000 0 0
SMITH A O CL A 831865100 93 3600 SH DEFINED 14 0 3600 0
SMITH A O CL A 831865100 152 5900 SH SOLE 14 3900 0 2000
SMITH A O COM 831865200 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865200 3219 124400 SH SOLE 09 124400 0 0
SMITH A O COM 831865200 1541 59556 SH SOLE 14 59556 0 0
SMITH A O COM 831865200 207 8000 SH SOLE 15 8000 0 0
SMITH A O COM 831865200 19 750 SH SOLE 16 750 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 412 83442 SH SOLE 14 83442 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
SMITH INTL INC COM 832110100 17 1000 SH OTHER 1000 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 20362 1171900 SH SOLE 09 1057000 0 114900
SMITH INTL INC COM 832110100 4 250 SH DEFINED 14 250 0 0
SMITH INTL INC COM 832110100 13086 753150 SH SOLE 14 581600 0 171550
SMITH INTL INC COM 832110100 604 34770 SH SOLE 15 34770 0 0
SMITH INTL INC COM 832110100 2805 161450 SH SOLE 16 161450 0 0
SMITH INTL INC COM 832110100 1040 65000 SH OTHER 17 0 0 65000
SMITH INTL INC COM 832110100 50 3100 SH DEFINED 22 3100 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 1245 53850 SH SOLE 03 42050 0 11800
SMITH CHARLES E RESDNTL RLTY COM 832197100 719 31100 SH SOLE 14 1100 30000 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 104 4500 SH SOLE 15 4500 0 0
SMITHFIELD FOODS INC COM 832248100 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248100 6081 273300 SH SOLE 09 273300 0 0
SMITHFIELD FOODS INC COM 832248100 1109 49846 SH SOLE 14 49846 0 0
SMITHFIELD FOODS INC COM 832248100 401 18000 SH SOLE 15 18000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1440 28437 SH OTHER 26647 1500 290
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2531 50000 SH DEFINED 01 50000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 46 900 SH DEFINED 03 900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 32729 646495 SH SOLE 03 372105 0 274390
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 3448 66458 SH DEFINED 05 62628 0 3830
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 3126 61500 SH SOLE 05 61500 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 271 5230 SH OTHER 05 5120 0 110
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 440 8490 SH DEFINED 06 7950 0 540
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 345 6655 SH DEFINED 07 5390 0 1265
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 239398 4728847 SH DEFINED 14 710883 289639 3728325
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 53589 1058546 SH SOLE 14 1006193 800 51553
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 51024 983600 SH DEFINED 22 983600 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 23 1000 SH DEFINED 06 1000 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 255 12600 SH SOLE 09 12600 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1120 55300 SH SOLE 14 55300 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 229 11300 SH SOLE 15 11300 0 0
SMUCKER J M CO CL A 832696100 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696100 121 5800 SH DEFINED 14 400 4400 1000
SMUCKER J M CO CL A 832696100 2847 136380 SH SOLE 14 133980 0 2400
SMUCKER J M CO CL A 832696100 320 15350 SH SOLE 15 15350 0 0
SMUCKER J M CO CL A 832696100 21 1000 SH SOLE 16 1000 0 0
SMUCKER J M CO CL B 832696200 11 600 SH DEFINED 14 400 200 0
SMUCKER J M CO CL B 832696200 446 23800 SH SOLE 14 12800 0 11000
SNAP ON INC COM 833034100 27 700 SH DEFINED 01 700 0 0
SNAP ON INC COM 833034100 0 0 SH SOLE 05 0 0 0
SNAP ON INC COM 833034100 4 100 SH OTHER 05 100 0 0
SNAP ON INC COM 833034100 114 2700 SH OTHER 06 0 0 2700
SNAP ON INC COM 833034100 38 988 SH DEFINED 14 0 888 100
SNAP ON INC COM 833034100 6941 182658 SH SOLE 14 182658 0 0
SNAP ON INC COM 833034100 1693 44560 SH SOLE 15 43360 0 1200
SNAP ON INC COM 833034100 49 1300 SH SOLE 16 1300 0 0
SNYDER OIL CORP COM 833482100 1746 144000 SH SOLE 09 144000 0 0
SNYDER OIL CORP COM 833482100 1246 102800 SH SOLE 14 102800 0 0
SNYDER OIL CORP COM 833482100 141 11600 SH SOLE 15 11600 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
SODAK GAMING INC COM 833777100 614 29600 SH SOLE 09 29600 0 0
SODAK GAMING INC COM 833777100 706 34000 SH SOLE 14 34000 0 0
SODAK GAMING INC COM 833777100 58 2800 SH SOLE 15 2800 0 0
SOFTWARE SPECTRUM INC COM 833960100 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960100 293 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960100 12 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 15 600 SH OTHER 05 600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 14 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 2029 73100 SH SOLE 14 73100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 516 18600 SH SOLE 15 18600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 8575 350000 SH DEFINED 22 350000 0 0
SOFTKEY INTL INC COM 83402N100 1106 25000 SH DEFINED 01 25000 0 0
SOFTKEY INTL INC COM 83402N100 22 500 SH DEFINED 14 500 0 0
SOFTKEY INTL INC COM 83402N100 3184 71952 SH SOLE 14 71952 0 0
SOFTKEY INTL INC COM 83402N100 845 19100 SH SOLE 15 19100 0 0
SOFTKEY INTL INC COM 83402N100 8121 257800 SH DEFINED 22 257800 0 0
SOFTWARE ARTISTRY INC COM 834028100 215 11300 SH SOLE 14 11300 0 0
SOFTWARE ARTISTRY INC COM 834028100 1320 80000 SH DEFINED 22 80000 0 0
SOFTWARE PUBG CORP COM 834032100 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032100 148 33440 SH SOLE 14 33440 0 0
SOLA INTL INC COM 834092100 0 0 SH SOLE 05 0 0 0
SOLA INTL INC COM 834092100 2009 90800 SH SOLE 14 90800 0 0
SOLA INTL INC COM 834092100 122 5500 SH SOLE 15 5500 0 0
SOLA INTL INC COM 834092100 3675 150000 SH DEFINED 22 150000 0 0
SOLECTRON CORP COM 834182100 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182100 25 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182100 1078 27300 SH SOLE 09 27300 0 0
SOLECTRON CORP COM 834182100 1213 30700 SH DEFINED 0919 30700 0 0
SOLECTRON CORP COM 834182100 11 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182100 4108 104000 SH SOLE 14 104000 0 0
SOLECTRON CORP COM 834182100 948 24000 SH SOLE 15 24000 0 0
SOLECTRON CORP COM 834182100 47 1200 SH SOLE 16 1200 0 0
SOLO SERVE CORP COM NEW 834263200 34 19550 SH SOLE 14 19550 0 0
SOLV EX CORP COM 834380100 294 37900 SH SOLE 14 37900 0 0
SOMANETICS CORP COM 834445100 8 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447100 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447100 283 46213 SH SOLE 14 46213 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 1261 59700 SH SOLE 14 59700 0 0
SOMATOGEN INC COM 834449100 380 18000 SH SOLE 15 18000 0 0
SONAT INC COM 835415100 45 1400 SH DEFINED 01 1400 0 0
SONAT INC COM 835415100 625 21749 SH DEFINED 05 21749 0 0
SONAT INC COM 835415100 0 0 SH SOLE 05 0 0 0
SONAT INC COM 835415100 58 2000 SH OTHER 05 2000 0 0
SONAT INC COM 835415100 39 1360 SH DEFINED 06 1360 0 0
SONAT INC COM 835415100 23 800 SH OTHER 06 0 0 800
SONAT INC COM 835415100 397 12400 SH SOLE 09 12400 0 0
SONAT INC COM 835415100 356 11118 SH DEFINED 14 6216 1402 3500
SONAT INC COM 835415100 18919 591223 SH SOLE 14 584873 1000 5350
<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
SONAT INC COM 835415100 2379 74330 SH SOLE 15 72230 0 2100
SONAT OFFSHORE DRILLING INC COM 835420100 26 800 SH OTHER 800 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 2936 90000 SH DEFINED 01 90000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 5 148 SH DEFINED 14 0 148 0
SONAT OFFSHORE DRILLING INC COM 835420100 2183 66900 SH SOLE 14 66900 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 307 9400 SH SOLE 15 9400 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 359 11000 SH SOLE 16 11000 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 46355 1460000 SH DEFINED 22 1460000 0 0
SONIC CORP COM 835451100 927 40750 SH SOLE 14 40750 0 0
SONIC CORP COM 835451100 338 14850 SH SOLE 15 14850 0 0
SONOCO PRODS CO COM 835495100 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495100 214 8662 SH OTHER 05 8662 0 0
SONOCO PRODS CO COM 835495100 50 2032 SH OTHER 06 0 0 2032
SONOCO PRODS CO COM 835495100 733 26400 SH SOLE 09 26400 0 0
SONOCO PRODS CO COM 835495100 1210 43600 SH DEFINED 0919 43600 0 0
SONOCO PRODS CO COM 835495100 246 8847 SH DEFINED 14 420 7692 735
SONOCO PRODS CO COM 835495100 7654 275809 SH SOLE 14 275809 0 0
SONOCO PRODS CO COM 835495100 1603 57765 SH SOLE 15 57765 0 0
SONOCO PRODS CO COM 835495100 72 2605 SH SOLE 16 2605 0 0
SONY CORP ADR NEW 835699300 46 1000 SH DEFINED 05 1000 0 0
SONY CORP ADR NEW 835699300 68 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 58 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 68 1281 SH SOLE 14 1281 0 0
SOTHEBYS HLDGS INC CL A 835898100 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898100 3848 274878 SH SOLE 14 274878 0 0
SOTHEBYS HLDGS INC CL A 835898100 591 42210 SH SOLE 15 42210 0 0
SOUND ADVICE INC COM 836066100 29 12243 SH SOLE 14 12243 0 0
SOUTH JERSEY INDS INC COM 838518100 0 0 SH SOLE 05 0 0 0
SOUTH JERSEY INDS INC COM 838518100 977 46266 SH SOLE 09 46266 0 0
SOUTH JERSEY INDS INC COM 838518100 6 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518100 805 38086 SH SOLE 14 38086 0 0
SOUTH JERSEY INDS INC COM 838518100 123 5806 SH SOLE 15 5806 0 0
SOUTH WEST PPTY TR INC COM 840649100 0 0 SH SOLE 05 0 0 0
SOUTH WEST PPTY TR INC COM 840649100 3284 257600 SH SOLE 09 257600 0 0
SOUTH WEST PPTY TR INC COM 840649100 910 71400 SH SOLE 14 71400 0 0
SOUTH WEST PPTY TR INC COM 840649100 94 7400 SH SOLE 15 7400 0 0
SOUTHDOWN INC COM 841297100 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297100 1239 70298 SH SOLE 14 70298 0 0
SOUTHDOWN INC COM 841297100 155 8800 SH SOLE 15 8800 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 701 39211 SH SOLE 14 39211 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 166 9305 SH SOLE 15 9305 0 0
SOUTHERN CALIF WTR CO COM 842502100 528 28534 SH SOLE 14 28534 0 0
SOUTHERN CALIF WTR CO COM 842502100 85 4600 SH SOLE 15 4600 0 0
SOUTHERN CO COM 842587100 262 11133 SH OTHER 9133 0 2000
SOUTHERN CO COM 842587100 235 10000 SH DEFINED 01 10000 0 0
SOUTHERN CO COM 842587100 3249 136092 SH DEFINED 05 128237 0 7855
SOUTHERN CO COM 842587100 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587100 259 10856 SH OTHER 05 10856 0 0
SOUTHERN CO COM 842587100 371 15546 SH DEFINED 06 14246 0 1300
SOUTHERN CO COM 842587100 21 880 SH OTHER 06 0 0 880
<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
SOUTHERN CO COM 842587100 2524 107400 SH SOLE 09 107400 0 0
SOUTHERN CO COM 842587100 2298 97777 SH DEFINED 14 29727 53258 14792
SOUTHERN CO COM 842587100 85185 3624907 SH SOLE 14 3506436 0 118471
SOUTHERN CO COM 842587100 13792 586890 SH SOLE 15 569490 0 17400
SOUTHERN CO COM 842587100 109 4650 SH SOLE 16 4650 0 0
SOUTHERN CO COM 842587100 291 12200 SH OTHER 17 0 0 12200
SOUTHERN ELECTRS CORP COM 842811100 90 14675 SH SOLE 14 14675 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 1576 99275 SH SOLE 03 92100 0 7175
SOUTHERN ENERGY HOMES INC COM 842814100 694 44800 SH SOLE 05 44800 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 0 0 SH SOLE 05 0 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 224 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 5195 154498 SH SOLE 14 154498 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 313 9300 SH SOLE 15 9300 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 1176 44800 SH SOLE 09 44800 0 0
SOUTHERN NATIONAL CORP COM 843444100 26 989 SH DEFINED 14 0 989 0
SOUTHERN NATIONAL CORP COM 843444100 7312 278551 SH SOLE 14 278551 0 0
SOUTHERN NATIONAL CORP COM 843444100 1649 62820 SH SOLE 15 62820 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 143 3950 SH DEFINED 05 3950 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 29 800 SH OTHER 05 800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 127 3576 SH DEFINED 14 1236 2340 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 6777 191565 SH SOLE 14 191565 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1295 36600 SH SOLE 15 36600 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1993 56350 SH SOLE 16 56350 0 0
SOUTHERN PAC RAIL CORP COM 843584100 182 7700 SH SOLE 05 7700 0 0
SOUTHERN PAC RAIL CORP COM 843584100 12 560 SH OTHER 05 560 0 0
SOUTHERN PAC RAIL CORP COM 843584100 118 4878 SH DEFINED 14 4000 878 0
SOUTHERN PAC RAIL CORP COM 843584100 8386 345821 SH SOLE 14 345821 0 0
SOUTHERN PAC RAIL CORP COM 843584100 1162 47900 SH SOLE 15 47900 0 0
SOUTHERN UN CO NEW COM 844030100 0 0 SH SOLE 05 0 0 0
SOUTHERN UN CO NEW COM 844030100 750 40264 SH SOLE 09 40264 0 0
SOUTHERN UN CO NEW COM 844030100 644 34586 SH SOLE 14 34586 0 0
SOUTHERN UN CO NEW COM 844030100 111 5964 SH SOLE 15 5964 0 0
SOUTHLAND CORP COM NEW 844436400 0 0 SH SOLE 05 0 0 0
SOUTHLAND CORP COM NEW 844436400 497 165500 SH SOLE 09 165500 0 0
SOUTHLAND CORP COM NEW 844436400 1 442 SH DEFINED 14 0 442 0
SOUTHLAND CORP COM NEW 844436400 2495 831700 SH SOLE 14 831700 0 0
SOUTHLAND CORP COM NEW 844436400 339 113100 SH SOLE 15 113100 0 0
SOUTHTRUST CORP COM 844730100 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730100 14182 564475 SH SOLE 09 564475 0 0
SOUTHTRUST CORP COM 844730100 1122 44650 SH DEFINED 0919 44650 0 0
SOUTHTRUST CORP COM 844730100 27 1092 SH DEFINED 14 300 792 0
SOUTHTRUST CORP COM 844730100 6249 248719 SH SOLE 14 248719 0 0
SOUTHTRUST CORP COM 844730100 1336 53185 SH SOLE 15 53185 0 0
SOUTHTRUST CORP COM 844730100 247 9850 SH SOLE 16 9850 0 0
SOUTHWEST AIRLS CO COM 844741100 1080 43000 SH DEFINED 01 43000 0 0
SOUTHWEST AIRLS CO COM 844741100 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741100 815 32443 SH DEFINED 14 0 32443 0
SOUTHWEST AIRLS CO COM 844741100 15439 614478 SH SOLE 14 614478 0 0
<PAGE> PAGE 298
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWEST AIRLS CO COM 844741100 3038 120900 SH SOLE 15 117000 0 3900
SOUTHWEST AIRLS CO COM 844741100 106 4200 SH SOLE 16 4200 0 0
SOUTHWEST AIRLS CO COM 844741100 860 43000 SH DEFINED 22 43000 0 0
SOUTHWEST GAS CORP COM 844895100 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895100 459 29400 SH SOLE 09 29400 0 0
SOUTHWEST GAS CORP COM 844895100 1285 82264 SH SOLE 14 82264 0 0
SOUTHWEST GAS CORP COM 844895100 172 11000 SH SOLE 15 11000 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 131 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186100 1601 49267 SH DEFINED 14 34062 0 15205
SOUTHWEST NATL CORP PA COM 845186100 256 7884 SH SOLE 14 7600 0 284
SOUTHWEST SECS GROUP INC COM 845224100 183 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN ENERGY CO COM 845467100 2149 157700 SH SOLE 09 157700 0 0
SOUTHWESTERN ENERGY CO COM 845467100 3904 286531 SH SOLE 14 286531 0 0
SOUTHWESTERN ENERGY CO COM 845467100 183 13400 SH SOLE 15 13400 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 55 147744 SH SOLE 14 147744 0 0
SOUTHWESTERN LIFE CORP NEW COM 845605100 1 3600 SH SOLE 15 3600 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 18 540 SH DEFINED 05 540 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 79 2400 SH OTHER 05 2400 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 3595 110200 SH SOLE 09 110200 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 157 4812 SH DEFINED 14 1722 3090 0
SOUTHWESTERN PUB SVC CO COM 845743100 4043 123916 SH SOLE 14 123916 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 892 27330 SH SOLE 15 27330 0 0
SOVEREIGN BANCORP INC COM 845905100 0 0 SH SOLE 05 0 0 0
SOVEREIGN BANCORP INC COM 845905100 1741 162891 SH SOLE 14 162891 0 0
SOVEREIGN BANCORP INC COM 845905100 307 28690 SH SOLE 15 28690 0 0
SOVEREIGN BANCORP INC COM 845905100 561 52500 SH SOLE 16 52500 0 0
SPACELABS MED INC COM 846247100 2139 75700 SH SOLE 03 72900 0 2800
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 649 23200 SH SOLE 05 23200 0 0
SPACELABS MED INC COM 846247100 6 200 SH DEFINED 14 0 200 0
SPACELABS MED INC COM 846247100 1126 39864 SH SOLE 14 39864 0 0
SPACELABS MED INC COM 846247100 184 6500 SH SOLE 15 6500 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 89 17308 SH SOLE 14 17308 0 0
SPARTAN MTRS INC COM 846819100 465 43237 SH SOLE 14 43237 0 0
SPARTAN MTRS INC COM 846819100 151 14000 SH SOLE 15 14000 0 0
SPARTAN MTRS INC COM 846819100 3 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220200 165 23958 SH SOLE 14 23958 0 0
SPARTON CORP COM 847235100 0 0 SH SOLE 05 0 0 0
SPARTON CORP COM 847235100 80 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409100 331 19200 SH SOLE 14 19200 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 7 560 SH DEFINED 14 0 0 560
SPECIALTY EQUIP COS INC COM NEW 847497200 339 27700 SH SOLE 14 27700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 187 15300 SH SOLE 15 15300 0 0
SPECS MUSIC INC COM 847521100 165 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521100 1 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598100 127 21661 SH SOLE 14 21661 0 0
<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
SPECTRANETICS CORP COM 84760C100 168 48901 SH SOLE 14 48901 0 0
SPECTRIAN CORP COM 847608100 1041 30500 SH SOLE 09 30500 0 0
SPECTRIAN CORP COM 847608100 863 25300 SH SOLE 14 25300 0 0
SPECTRIAN CORP COM 847608100 280 8200 SH SOLE 15 8200 0 0
SPECTRUM CTL INC COM 847615100 86 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 13 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 847 67100 SH SOLE 14 67100 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 239 18900 SH SOLE 15 18900 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 5381 525000 SH DEFINED 22 525000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 1040 40200 SH SOLE 14 40200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 150 5800 SH SOLE 15 5800 0 0
SPELLING ENTMT GROUP INC COM 847807100 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807100 3124 235784 SH SOLE 09 200684 0 35100
SPELLING ENTMT GROUP INC COM 847807100 2 124 SH DEFINED 14 0 124 0
SPELLING ENTMT GROUP INC COM 847807100 2057 155220 SH SOLE 14 155220 0 0
SPELLING ENTMT GROUP INC COM 847807100 140 10600 SH SOLE 15 10600 0 0
SPIEGEL INC CL A 848457100 0 0 SH SOLE 05 0 0 0
SPIEGEL INC CL A 848457100 1 48 SH DEFINED 14 0 48 0
SPIEGEL INC CL A 848457100 2251 206954 SH SOLE 14 206954 0 0
SPIEGEL INC CL A 848457100 103 9500 SH SOLE 15 9500 0 0
SPIEKER PPTYS INC COM 848497100 0 0 SH SOLE 05 0 0 0
SPIEKER PPTYS INC COM 848497100 3425 142700 SH SOLE 14 97700 45000 0
SPIEKER PPTYS INC COM 848497100 792 33000 SH SOLE 15 33000 0 0
SPIRE CORP COM 848565100 76 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915100 27 3750 SH OTHER 05 3750 0 0
SPORT SUPPLY GROUP INC COM 848915100 232 18975 SH SOLE 14 18975 0 0
SPORTMART INC COM NEW 848922300 389 44450 SH SOLE 14 44450 0 0
SPORTMART INC COM NEW 848922300 8 900 SH SOLE 15 900 0 0
SPORTS & REC INC COM 849168100 0 0 SH SOLE 05 0 0 0
SPORTS & REC INC COM 849168100 716 69850 SH SOLE 14 69850 0 0
SPORTS & REC INC COM 849168100 161 15750 SH SOLE 15 15750 0 0
SPORTS AUTH INC COM 849176100 2100 76000 SH SOLE 14 76000 0 0
SPORTS AUTH INC COM 849176100 392 14200 SH SOLE 15 14200 0 0
SPRINGS INDS INC CL A 851783100 12 300 SH DEFINED 01 300 0 0
SPRINGS INDS INC CL A 851783100 0 0 SH SOLE 05 0 0 0
SPRINGS INDS INC CL A 851783100 9758 248600 SH SOLE 09 214000 0 34600
SPRINGS INDS INC CL A 851783100 440 11200 SH DEFINED 0918 11200 0 0
SPRINGS INDS INC CL A 851783100 5 126 SH DEFINED 14 0 126 0
SPRINGS INDS INC CL A 851783100 3033 77282 SH SOLE 14 77282 0 0
SPRINGS INDS INC CL A 851783100 518 13200 SH SOLE 15 12800 0 400
SPRINGS INDS INC CL A 851783100 538 13700 SH SOLE 16 13700 0 0
SPRINT CORP COM 852061100 130 3700 SH OTHER 2700 1000 0
SPRINT CORP COM 852061100 130 3700 SH DEFINED 01 3700 0 0
SPRINT CORP COM 852061100 3476 99300 SH DEFINED 03 0 0 99300
SPRINT CORP COM 852061100 1040 27003 SH DEFINED 05 24773 0 2230
SPRINT CORP COM 852061100 0 0 SH SOLE 05 0 0 0
SPRINT CORP COM 852061100 308 8008 SH OTHER 05 7558 0 450
SPRINT CORP COM 852061100 12 300 SH OTHER 06 0 0 300
SPRINT CORP COM 852061100 45978 1313650 SH SOLE 09 1025850 0 287800
SPRINT CORP COM 852061100 2202 62900 SH DEFINED 0918 62900 0 0
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPRINT CORP COM 852061100 1428 40800 SH DEFINED 0919 40800 0 0
SPRINT CORP COM 852061100 3736 106729 SH DEFINED 14 48385 52269 6075
SPRINT CORP COM 852061100 91048 2601366 SH SOLE 14 2182950 0 418416
SPRINT CORP COM 852061100 10213 291803 SH SOLE 15 282903 0 8900
SPRINT CORP COM 852061100 16881 482325 SH SOLE 16 482325 0 0
SPRINT CORP COM 852061100 3701 96140 SH OTHER 17 0 0 96140
SPRINT CORP COM 852061100 285 7400 SH DEFINED 22 7400 0 0
SPYGLASS INC COM 852192100 5224 105000 SH DEFINED 22 105000 0 0
SQUARE INDS INC COM 852235100 106 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 0 0 SH SOLE 05 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 587 48950 SH SOLE 14 48950 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 94 7800 SH SOLE 15 7800 0 0
STAC ELECTRS COM 852323100 791 84400 SH SOLE 14 84400 0 0
STAC ELECTRS COM 852323100 191 20400 SH SOLE 15 20400 0 0
STACEYS BUFFET INC COM 852328100 30 30301 SH SOLE 14 30301 0 0
STAFF BLDRS INC NEW COM 852377100 220 42890 SH SOLE 14 42890 0 0
STAFF BLDRS INC NEW COM 852377100 3533 785000 SH DEFINED 22 785000 0 0
STANDARD COML CORP COM 853258100 521 43878 SH SOLE 14 43878 0 0
STANDARD COML CORP COM 853258100 36 3016 SH SOLE 15 3016 0 0
STANDARD FED BANCORPORATION COM 853386100 16 400 SH OTHER 400 0 0
STANDARD FED BANCORPORATION COM 853386100 1977 50700 SH SOLE 03 45500 0 5200
STANDARD FED BANCORPORATION COM 853386100 263 7400 SH DEFINED 05 7400 0 0
STANDARD FED BANCORPORATION COM 853386100 1354 34500 SH SOLE 05 34500 0 0
STANDARD FED BANCORPORATION COM 853386100 147 4150 SH OTHER 05 4150 0 0
STANDARD FED BANCORPORATION COM 853386100 36 1000 SH DEFINED 07 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 913 23400 SH SOLE 09 23400 0 0
STANDARD FED BANCORPORATION COM 853386100 781 20034 SH DEFINED 14 6130 9704 4200
STANDARD FED BANCORPORATION COM 853386100 15140 388214 SH SOLE 14 306122 0 82092
STANDARD FED BANCORPORATION COM 853386100 792 20300 SH SOLE 15 20300 0 0
STANDARD FED BANCORPORATION COM 853386100 1726 44250 SH SOLE 16 44250 0 0
STANDARD FED BANCORPORATION COM 853386100 13714 386300 SH DEFINED 22 386300 0 0
STANDARD FINL INC COM 853403100 1994 139900 SH SOLE 03 131700 0 8200
STANDARD FINL INC COM 853403100 714 51900 SH SOLE 05 51900 0 0
STANDARD FINL INC COM 853403100 845 59300 SH SOLE 09 59300 0 0
STANDARD FINL INC COM 853403100 827 58000 SH SOLE 14 58000 0 0
STANDARD FINL INC COM 853403100 101 7100 SH SOLE 15 7100 0 0
STANDARD FINL INC COM 853403100 17 1200 SH DEFINED 22 1200 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 882 51136 SH SOLE 14 51136 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 116 6700 SH SOLE 15 6700 0 0
STANDARD MTR PRODS INC COM 853666100 17 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1338 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666100 746 39284 SH SOLE 14 39284 0 0
STANDARD MTR PRODS INC COM 853666100 80 4200 SH SOLE 15 4200 0 0
STANDARD PAC CORP NEW COM 85375C100 919 131300 SH SOLE 14 131300 0 0
STANDARD PAC CORP NEW COM 85375C100 97 13800 SH SOLE 15 13800 0 0
STANDARD PRODS CO COM 853836100 0 0 SH SOLE 05 0 0 0
STANDARD PRODS CO COM 853836100 1 40 SH DEFINED 14 0 40 0
STANDARD PRODS CO COM 853836100 1070 61156 SH SOLE 14 61156 0 0
STANDARD PRODS CO COM 853836100 174 9950 SH SOLE 15 9950 0 0
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD REGISTER CO COM 853887100 18 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887100 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887100 576 26800 SH SOLE 09 26800 0 0
STANDARD REGISTER CO COM 853887100 1765 82098 SH SOLE 14 82098 0 0
STANDARD REGISTER CO COM 853887100 256 11930 SH SOLE 15 11930 0 0
STANDARD REGISTER CO COM 853887100 15 700 SH SOLE 16 700 0 0
STANDEX INTL CORP COM 854231100 918 28022 SH DEFINED 05 28022 0 0
STANDEX INTL CORP COM 854231100 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231100 39 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231100 4545 124954 SH SOLE 09 124954 0 0
STANDEX INTL CORP COM 854231100 1739 47796 SH SOLE 14 47796 0 0
STANDEX INTL CORP COM 854231100 517 14200 SH SOLE 15 14200 0 0
STANDEX INTL CORP COM 854231100 1677 51200 SH OTHER 17 0 0 51200
STANFORD TELECOMMUNICATIONS COM 854402100 223 11163 SH SOLE 14 11163 0 0
STANHOME INC COM VTG 854425100 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425100 122 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425100 2383 75048 SH SOLE 14 75048 0 0
STANHOME INC COM VTG 854425100 645 20330 SH SOLE 15 20330 0 0
STANHOME INC COM VTG 854425100 19 600 SH SOLE 16 600 0 0
STANLEY WKS COM 854616100 30 700 SH DEFINED 01 700 0 0
STANLEY WKS COM 854616100 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616100 60 1250 SH OTHER 05 500 0 750
STANLEY WKS COM 854616100 803 18513 SH DEFINED 14 13000 5513 0
STANLEY WKS COM 854616100 8331 192078 SH SOLE 14 192078 0 0
STANLEY WKS COM 854616100 1719 39640 SH SOLE 15 38340 0 1300
STANLEY WKS COM 854616100 52 1200 SH SOLE 16 1200 0 0
STANT CORP COM 854727100 0 0 SH SOLE 05 0 0 0
STANT CORP COM 854727100 581 58100 SH SOLE 14 58100 0 0
STANT CORP COM 854727100 85 8500 SH SOLE 15 8500 0 0
STAODYN INC COM 855009100 27 12700 SH SOLE 14 12700 0 0
STAPLES INC COM 855030100 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030100 15646 553850 SH SOLE 09 404350 0 149500
STAPLES INC COM 855030100 2339 82800 SH DEFINED 0918 82800 0 0
STAPLES INC COM 855030100 1835 64950 SH DEFINED 0919 64950 0 0
STAPLES INC COM 855030100 25 900 SH DEFINED 14 900 0 0
STAPLES INC COM 855030100 14229 503698 SH SOLE 14 503698 0 0
STAPLES INC COM 855030100 1453 51423 SH SOLE 15 51423 0 0
STAPLES INC COM 855030100 650 23000 SH SOLE 16 23000 0 0
STAPLES INC COM 855030100 1890 70987 SH OTHER 17 0 0 70987
STAR BANC CORP COM 855083100 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083100 1318 23800 SH OTHER 05 23800 0 0
STAR BANC CORP COM 855083100 8833 165100 SH SOLE 09 143900 0 21200
STAR BANC CORP COM 855083100 262 4888 SH DEFINED 14 4600 288 0
STAR BANC CORP COM 855083100 4185 78230 SH SOLE 14 78230 0 0
STAR BANC CORP COM 855083100 1027 19200 SH SOLE 15 19200 0 0
STAR BANC CORP COM 855083100 1680 31400 SH SOLE 16 31400 0 0
STAR TECHNOLOGIES INC COM 855193100 21 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244100 20 500 SH DEFINED 05 500 0 0
STARBUCKS CORP COM 855244100 0 0 SH SOLE 05 0 0 0
STARBUCKS CORP COM 855244100 205 5400 SH DEFINED 14 1000 4400 0
<PAGE> PAGE 302
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STARBUCKS CORP COM 855244100 3651 96400 SH SOLE 14 96400 0 0
STARBUCKS CORP COM 855244100 841 22200 SH SOLE 15 22200 0 0
STARRETT L S CO CL A 855668100 180 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 614 27121 SH SOLE 14 27121 0 0
STARRETT L S CO CL A 855668100 118 5200 SH SOLE 15 5200 0 0
STARRETT CORP COM 855677100 248 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E100 272 72600 SH SOLE 14 72600 0 0
STARSIGHT TELECAST INC COM 85568E100 17 4600 SH SOLE 15 4600 0 0
STARTER CORP COM 855684100 478 65900 SH SOLE 14 65900 0 0
STARTER CORP COM 855684100 32 4400 SH SOLE 15 4400 0 0
STATE AUTO FINL CORP COM 855707100 308 13700 SH SOLE 09 13700 0 0
STATE AUTO FINL CORP COM 855707100 671 29800 SH SOLE 14 29800 0 0
STATE AUTO FINL CORP COM 855707100 108 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 154 12574 SH SOLE 14 12574 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905200 309 11000 SH SOLE 14 11000 0 0
STATE OF THE ART INC COM 857307100 675 61400 SH SOLE 03 57700 0 3700
STATE OF THE ART INC COM 857307100 35 3177 SH DEFINED 14 0 3177 0
STATE OF THE ART INC COM 857307100 462 42000 SH SOLE 14 42000 0 0
STATE OF THE ART INC COM 857307100 17 1600 SH DEFINED 22 1600 0 0
STATE ST BOSTON CORP COM 857473100 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473100 326 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473100 92 2304 SH DEFINED 14 500 1804 0
STATE ST BOSTON CORP COM 857473100 9954 248850 SH SOLE 14 248850 0 0
STATE ST BOSTON CORP COM 857473100 2100 52500 SH SOLE 15 52500 0 0
STATE ST BOSTON CORP COM 857473100 35490 910000 SH DEFINED 22 910000 0 0
STATEFED FINL CORP COM 857549100 239 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689100 1454 94600 SH SOLE 14 94600 0 0
STATION CASINOS INC COM 857689100 278 18100 SH SOLE 15 18100 0 0
STATION CASINOS INC COM 857689100 7670 590000 SH DEFINED 22 590000 0 0
STEEL TECHNOLOGIES INC COM 858147100 382 38244 SH SOLE 14 38244 0 0
STEEL TECHNOLOGIES INC COM 858147100 37 3650 SH SOLE 15 3650 0 0
STEEL WEST VA INC COM 858154100 291 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375100 3 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 611 53400 SH SOLE 14 53400 0 0
STEIN MART INC COM 858375100 134 11700 SH SOLE 15 11700 0 0
STEPAN CO COM 858586100 1292 80100 SH SOLE 03 72900 0 7200
STEPAN CO COM 858586100 784 44800 SH SOLE 05 44800 0 0
STEPAN CO COM 858586100 518 32144 SH SOLE 14 32144 0 0
STEPAN CO COM 858586100 45 2800 SH SOLE 15 2800 0 0
STEPAN CO COM 858586100 32 2000 SH DEFINED 22 2000 0 0
STERLING CHEMS INC COM 858903100 0 0 SH SOLE 05 0 0 0
STERLING CHEMS INC COM 858903100 1855 224800 SH SOLE 09 224800 0 0
STERLING CHEMS INC COM 858903100 10 1250 SH DEFINED 14 1000 0 250
STERLING CHEMS INC COM 858903100 1508 182793 SH SOLE 14 182793 0 0
STERLING CHEMS INC COM 858903100 357 43320 SH SOLE 15 43320 0 0
STERLING CHEMS INC COM 858903100 1000 125000 SH DEFINED 22 125000 0 0
STERLING BANCSHARES INC COM 858907100 43 2500 SH DEFINED 14 0 2500 0
STERLING BANCSHARES INC COM 858907100 265 15350 SH SOLE 14 15350 0 0
STERILE CONCEPTS HLDGS INC COM 85915P100 3913 277000 SH DEFINED 22 277000 0 0
STERIS CORP COM 859152100 2612 62000 SH SOLE 14 62000 0 0
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STERIS CORP COM 859152100 775 18400 SH SOLE 15 18400 0 0
STERLING BANCORP COM 859158100 187 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 2 200 SH DEFINED 14 0 200 0
STERLING BANCORP COM 859158100 342 37524 SH SOLE 14 37524 0 0
STERLING ELECTRS CORP COM 859281100 296 15900 SH SOLE 14 15900 0 0
STERLING SOFTWARE INC COM 859547100 2958 65000 SH SOLE 09 65000 0 0
STERLING SOFTWARE INC COM 859547100 159 3500 SH DEFINED 14 0 3500 0
STERLING SOFTWARE INC COM 859547100 7896 173549 SH SOLE 14 173549 0 0
STERLING SOFTWARE INC COM 859547100 639 14054 SH SOLE 15 14054 0 0
STERLING SOFTWARE INC COM 859547100 1831 39700 SH OTHER 17 0 0 39700
STEVENS INTL INC COM SER A 86024C200 235 29400 SH SOLE 14 29400 0 0
STEWART & STEVENSON SVCS INC COM 860342100 5 200 SH DEFINED 05 200 0 0
STEWART & STEVENSON SVCS INC COM 860342100 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342100 12 370 SH DEFINED 14 350 20 0
STEWART & STEVENSON SVCS INC COM 860342100 3060 94892 SH SOLE 14 94892 0 0
STEWART & STEVENSON SVCS INC COM 860342100 592 18350 SH SOLE 15 18350 0 0
STEWART ENTERPRISES INC CL A 860370100 9 252 SH DEFINED 14 0 252 0
STEWART ENTERPRISES INC CL A 860370100 2474 68250 SH SOLE 14 68250 0 0
STEWART ENTERPRISES INC CL A 860370100 585 16150 SH SOLE 15 16150 0 0
STEWART INFORMATION SVCS COR P COM 860372100 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR P COM 860372100 409 21269 SH SOLE 14 21269 0 0
STEWART INFORMATION SVCS COR P COM 860372100 65 3400 SH SOLE 15 3400 0 0
STIFEL FINL CORP COM 860630100 123 19825 SH SOLE 14 19825 0 0
STILLWATER MNG CO COM 86074Q100 1305 62900 SH SOLE 14 62900 0 0
STILLWATER MNG CO COM 86074Q100 322 15500 SH SOLE 15 15500 0 0
STIMSONITE CORP COM 860832100 17 1400 SH DEFINED 14 0 1400 0
STIMSONITE CORP COM 860832100 182 15200 SH SOLE 14 15200 0 0
STIMSONITE CORP COM 860832100 71 5900 SH SOLE 15 5900 0 0
STOKELY USA INC COM 861502100 21 3000 SH SOLE 09 3000 0 0
STOKELY USA INC COM 861502100 155 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572100 0 0 SH SOLE 05 0 0 0
STONE & WEBSTER INC COM 861572100 1590 42110 SH SOLE 14 42110 0 0
STONE & WEBSTER INC COM 861572100 215 5700 SH SOLE 15 5700 0 0
STONE CONTAINER CORP COM 861589100 1541 81100 SH DEFINED 01 81100 0 0
STONE CONTAINER CORP COM 861589100 0 0 SH SOLE 05 0 0 0
STONE CONTAINER CORP COM 861589100 2918 153600 SH SOLE 09 85700 0 67900
STONE CONTAINER CORP COM 861589100 30 1600 SH DEFINED 0918 1600 0 0
STONE CONTAINER CORP COM 861589100 84 4400 SH DEFINED 0919 4400 0 0
STONE CONTAINER CORP COM 861589100 1610 84744 SH DEFINED 14 0 24744 60000
STONE CONTAINER CORP COM 861589100 7441 391622 SH SOLE 14 391622 0 0
STONE CONTAINER CORP COM 861589100 1352 71177 SH SOLE 15 68399 0 2778
STONE CONTAINER CORP COM 861589100 1320 80000 SH DEFINED 22 80000 0 0
STONE ENERGY CORP COM 861642100 501 39300 SH SOLE 14 39300 0 0
STONE ENERGY CORP COM 861642100 117 9200 SH SOLE 15 9200 0 0
STORAGE USA INC COM 861907100 2125 69095 SH SOLE 03 54795 0 14300
STORAGE USA INC COM 861907100 249 8100 SH SOLE 05 8100 0 0
STORAGE USA INC COM 861907100 1873 60900 SH SOLE 14 60900 0 0
STORAGE USA INC COM 861907100 317 10300 SH SOLE 15 10300 0 0
STORAGE TR RLTY SH BEN INT 861909100 701 34200 SH SOLE 14 34200 0 0
STOP & SHOP COS INC NEW COM 862099100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 304
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STOP & SHOP COS INC NEW COM 862099100 5040 215600 SH SOLE 14 215600 0 0
STOP & SHOP COS INC NEW COM 862099100 732 31300 SH SOLE 15 31300 0 0
STORAGE EQUITIES INC COM 862110100 0 0 SH SOLE 05 0 0 0
STORAGE EQUITIES INC COM 862110100 630 33800 SH SOLE 09 33800 0 0
STORAGE EQUITIES INC COM 862110100 2275 122160 SH SOLE 14 122160 0 0
STORAGE EQUITIES INC COM 862110100 374 20100 SH SOLE 15 20100 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 0 0 SH SOLE 05 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 24 962 SH DEFINED 14 455 507 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3996 162273 SH SOLE 14 162273 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 799 32466 SH SOLE 15 32466 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 13450 546200 SH DEFINED 22 546200 0 0
STORMEDIA INC CL A 862221100 529 11700 SH SOLE 14 11700 0 0
STRATACOM INC COM 862683100 0 0 SH SOLE 05 0 0 0
STRATACOM INC COM 862683100 5782 104656 SH SOLE 14 104656 0 0
STRATACOM INC COM 862683100 1088 19700 SH SOLE 15 19700 0 0
STRATACOM INC COM 862683100 9994 162500 SH DEFINED 22 162500 0 0
STRATEGIC DISTR INC COM 862701200 308 54200 SH SOLE 14 54200 0 0
STRATTEC SEC CORP COM 863111100 1 80 SH DEFINED 01 80 0 0
STRATTEC SEC CORP COM 863111100 382 26841 SH SOLE 14 26841 0 0
STRATUS COMPUTER INC COM 863155100 142 4560 SH DEFINED 05 4560 0 0
STRATUS COMPUTER INC COM 863155100 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155100 35 1120 SH OTHER 05 1120 0 0
STRATUS COMPUTER INC COM 863155100 5 160 SH DEFINED 06 160 0 0
STRATUS COMPUTER INC COM 863155100 3 100 SH OTHER 06 100 0 0
STRATUS COMPUTER INC COM 863155100 184 7015 SH DEFINED 14 3515 1700 1800
STRATUS COMPUTER INC COM 863155100 2501 95289 SH SOLE 14 94869 0 420
STRATUS COMPUTER INC COM 863155100 387 14740 SH SOLE 15 14740 0 0
STRATUS COMPUTER INC COM 863155100 18 700 SH SOLE 16 700 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 246 12964 SH DEFINED 14 5220 7744 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 724 38085 SH SOLE 14 38085 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 93 4896 SH SOLE 15 4896 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 145 7624 SH SOLE 16 7624 0 0
STRIDE RITE CORP COM 863314100 9 800 SH DEFINED 01 800 0 0
STRIDE RITE CORP COM 863314100 2 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 0 0 SH SOLE 05 0 0 0
STRIDE RITE CORP COM 863314100 55 4900 SH OTHER 05 4900 0 0
STRIDE RITE CORP COM 863314100 34 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 2664 239467 SH SOLE 14 239467 0 0
STRIDE RITE CORP COM 863314100 577 51870 SH SOLE 15 50670 0 1200
STRIDE RITE CORP COM 863314100 13 1200 SH SOLE 16 1200 0 0
STROBER ORGANIZATION INC COM 863318100 95 22384 SH SOLE 14 22384 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 2143 115448 SH SOLE 14 115448 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 566 30480 SH SOLE 15 30480 0 0
STRYKER CORP COM 863667100 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667100 37 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 6363 136464 SH SOLE 14 136464 0 0
STRYKER CORP COM 863667100 1098 23550 SH SOLE 15 23550 0 0
STRYKER CORP COM 863667100 159 3400 SH SOLE 16 3400 0 0
STUART ENTMT INC COM 863689100 51 11300 SH SOLE 14 11300 0 0
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 230 3911 SH DEFINED 05 3825 0 86
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 459 7800 SH OTHER 05 7800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 167 3101 SH DEFINED 14 2450 651 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 10436 194152 SH SOLE 14 194152 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 2344 43600 SH SOLE 15 43600 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 105 1950 SH SOLE 16 1950 0 0
STUDENT LN CORP COM 863902100 760 24600 SH SOLE 09 24600 0 0
STUDENT LN CORP COM 863902100 1309 42400 SH SOLE 14 42400 0 0
STUDENT LN CORP COM 863902100 65 2100 SH SOLE 15 2100 0 0
STURM RUGER & CO INC COM 864159100 1234 39488 SH SOLE 14 39488 0 0
STURM RUGER & CO INC COM 864159100 369 11800 SH SOLE 15 11800 0 0
STYLES ON VIDEO INC COM 864222100 0 21780 SH SOLE 14 21780 0 0
SUBMICRON SYS CORP COM 864313100 629 52380 SH SOLE 14 52380 0 0
SUBMICRON SYS CORP COM 864313100 20 1700 SH SOLE 15 1700 0 0
SUFFOLK BANCORP COM 864739100 152 4200 SH SOLE 03 4100 0 100
SUFFOLK BANCORP COM 864739100 11 300 SH SOLE 05 300 0 0
SUFFOLK BANCORP COM 864739100 386 10644 SH SOLE 14 10644 0 0
SULCUS COMPUTER CORP COM 865091100 61 24400 SH SOLE 14 24400 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 619 58300 SH SOLE 09 58300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 355 33375 SH SOLE 14 33375 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 44 4100 SH SOLE 15 4100 0 0
SUMITOMO BANK CALIF COM 865593100 553 23265 SH SOLE 14 23265 0 0
SUMITOMO BANK CALIF COM 865593100 38 1600 SH SOLE 15 1600 0 0
SUMMA FOUR INC COM 865628100 1488 62000 SH SOLE 09 62000 0 0
SUMMA FOUR INC COM 865628100 278 11600 SH SOLE 14 11600 0 0
SUMMA FOUR INC COM 865628100 146 6100 SH SOLE 15 6100 0 0
SUMMAGRAPHICS CORP COM 865906100 50 16510 SH SOLE 14 16510 0 0
SUMMIT CARE CORP COM 865910100 512 20900 SH SOLE 14 20900 0 0
SUMMIT CARE CORP COM 865910100 37 1500 SH SOLE 15 1500 0 0
SUMMIT BANCORPORATION COM 866008100 0 0 SH SOLE 05 0 0 0
SUMMIT BANCORPORATION COM 866008100 6405 229790 SH SOLE 09 229790 0 0
SUMMIT BANCORPORATION COM 866008100 3283 117781 SH SOLE 14 117781 0 0
SUMMIT BANCORPORATION COM 866008100 529 18980 SH SOLE 15 18980 0 0
SUMMIT FAMILY RESTAURANTS IN C COM 866056100 131 27964 SH SOLE 14 27964 0 0
SUMMIT PPTYS INC COM 866239100 2318 122800 SH SOLE 03 105600 0 17200
SUMMIT PPTYS INC COM 866239100 512 27700 SH SOLE 05 27700 0 0
SUMMIT PPTYS INC COM 866239100 1223 64800 SH SOLE 14 64800 0 0
SUMMIT PPTYS INC COM 866239100 223 11800 SH SOLE 15 11800 0 0
SUMMIT PPTYS INC COM 866239100 17 900 SH DEFINED 22 900 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 9 200 SH DEFINED 05 200 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 39 875 SH OTHER 05 875 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 14 300 SH DEFINED 14 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 2660 58150 SH SOLE 14 58150 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 874 19100 SH SOLE 15 19100 0 0
SUN COMMUNITIES INC COM 866674100 952 36600 SH SOLE 14 36600 0 0
SUN COMMUNITIES INC COM 866674100 143 5500 SH SOLE 15 5500 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 703 63900 SH SOLE 14 63900 0 0
SUN INC COM 866762100 15 600 SH OTHER 600 0 0
<PAGE> PAGE 306
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN INC COM 866762100 44 1700 SH DEFINED 01 1700 0 0
SUN INC COM 866762100 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762100 0 0 SH SOLE 05 0 0 0
SUN INC COM 866762100 11 400 SH OTHER 05 400 0 0
SUN INC COM 866762100 791 30711 SH DEFINED 14 11034 17077 2600
SUN INC COM 866762100 8980 348729 SH SOLE 14 348364 365 0
SUN INC COM 866762100 1779 69100 SH SOLE 15 66481 0 2619
SUN INC COM 866762100 670 26000 SH SOLE 16 26000 0 0
SUN INC COM 866762100 26 900 SH DEFINED 22 900 0 0
SUN MICROSYSTEMS INC COM 866810100 361 5730 SH OTHER 4580 600 550
SUN MICROSYSTEMS INC COM 866810100 8165 129600 SH DEFINED 01 129600 0 0
SUN MICROSYSTEMS INC COM 866810100 57 900 SH DEFINED 03 900 0 0
SUN MICROSYSTEMS INC COM 866810100 55891 887157 SH SOLE 03 559155 38500 289502
SUN MICROSYSTEMS INC COM 866810100 4363 55939 SH DEFINED 05 50934 0 5005
SUN MICROSYSTEMS INC COM 866810100 3110 47700 SH SOLE 05 47700 0 0
SUN MICROSYSTEMS INC COM 866810100 156 1995 SH OTHER 05 1555 0 440
SUN MICROSYSTEMS INC COM 866810100 597 7660 SH DEFINED 06 7190 0 470
SUN MICROSYSTEMS INC COM 866810100 1012 12970 SH DEFINED 07 10470 0 2500
SUN MICROSYSTEMS INC COM 866810100 20028 317900 SH SOLE 09 233500 0 84400
SUN MICROSYSTEMS INC COM 866810100 1065 16900 SH DEFINED 0918 16900 0 0
SUN MICROSYSTEMS INC COM 866810100 510 8100 SH DEFINED 0919 8100 0 0
SUN MICROSYSTEMS INC COM 866810100 3146 49931 SH DEFINED 14 17456 21208 11267
SUN MICROSYSTEMS INC COM 866810100 60097 953914 SH SOLE 14 774546 0 179368
SUN MICROSYSTEMS INC COM 866810100 4980 79050 SH SOLE 15 76150 0 2900
SUN MICROSYSTEMS INC COM 866810100 10655 169125 SH SOLE 16 169125 0 0
SUN MICROSYSTEMS INC COM 866810100 10187 130600 SH DEFINED 22 130600 0 0
SUN MICROSYSTEMS INC COM 866810100 5639 72300 SH OTHER 2226 0 72300 0
SUN SPORTSWEAR INC COM 866875100 93 20000 SH SOLE 14 20000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 154 25200 SH SOLE 09 25200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 365 59600 SH SOLE 14 59600 0 0
SUN TELEVISION & APPLIANCES COM 866881100 59 9700 SH SOLE 15 9700 0 0
SUNCOAST SVGS & LN ASSN FSA COM 866910100 136 19400 SH SOLE 14 19400 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 53 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 63 1000 SH SOLE 03 1000 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 409 6500 SH SOLE 09 6500 0 0
SUNAMERICA INC COM 866930100 5665 90100 SH SOLE 14 90100 0 0
SUNAMERICA INC COM 866930100 1258 20000 SH SOLE 15 20000 0 0
SUN HEALTHCARE GROUP INC COM 866933100 0 0 SH SOLE 05 0 0 0
SUN HEALTHCARE GROUP INC COM 866933100 3827 297244 SH SOLE 09 297244 0 0
SUN HEALTHCARE GROUP INC COM 866933100 165 12800 SH DEFINED 14 0 12800 0
SUN HEALTHCARE GROUP INC COM 866933100 1885 146372 SH SOLE 14 146372 0 0
SUN HEALTHCARE GROUP INC COM 866933100 323 25088 SH SOLE 15 25088 0 0
SUNBEAM CORP COM 867071100 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071100 1 47 SH DEFINED 14 0 47 0
SUNBEAM CORP COM 867071100 3093 207900 SH SOLE 14 207900 0 0
SUNBEAM CORP COM 867071100 687 46200 SH SOLE 15 46200 0 0
SUNDSTRAND CORP COM 867323100 459 7500 SH DEFINED 05 7500 0 0
SUNDSTRAND CORP COM 867323100 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323100 484 7900 SH OTHER 05 7100 0 800
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNDSTRAND CORP COM 867323100 127 2072 SH DEFINED 06 2072 0 0
SUNDSTRAND CORP COM 867323100 45 689 SH DEFINED 14 400 289 0
SUNDSTRAND CORP COM 867323100 6102 94242 SH SOLE 14 94242 0 0
SUNDSTRAND CORP COM 867323100 1250 19300 SH SOLE 15 19300 0 0
SUNDSTRAND CORP COM 867323100 1164 19000 SH OTHER 17 0 0 19000
SUNDSTRAND CORP COM 867323100 67 1100 SH DEFINED 22 1100 0 0
SUNGLASS HUT INTL INC COM 86736F100 1495 29900 SH SOLE 09 29900 0 0
SUNGLASS HUT INTL INC COM 86736F100 4575 91500 SH SOLE 14 91500 0 0
SUNGLASS HUT INTL INC COM 86736F100 1415 28300 SH SOLE 15 28300 0 0
SUNGARD DATA SYS INC COM 867363100 0 0 SH SOLE 05 0 0 0
SUNGARD DATA SYS INC COM 867363100 158 5411 SH DEFINED 14 5400 11 0
SUNGARD DATA SYS INC COM 867363100 7103 242852 SH SOLE 14 242852 0 0
SUNGARD DATA SYS INC COM 867363100 755 25800 SH SOLE 15 25800 0 0
SUNGARD DATA SYS INC COM 867363100 1451 49600 SH SOLE 16 49600 0 0
SUNRESORTS LTD N V CL A 86768C100 16 13978 SH SOLE 14 13978 0 0
SUNRISE BANCORP INC DEL COM 86768H100 455 14800 SH SOLE 03 13900 0 900
SUNRISE BANCORP INC DEL COM 86768H100 169 5500 SH SOLE 05 5500 0 0
SUNRISE BANCORP INC DEL COM 86768H100 9 300 SH SOLE 15 300 0 0
SUNSHINE MNG & REFINING CO COM 867833100 1177 672327 SH SOLE 14 672327 0 0
SUNSHINE MNG & REFINING CO COM 867833100 336 192100 SH SOLE 15 192100 0 0
SUPER FOOD SVCS INC COM 867884100 0 0 SH SOLE 05 0 0 0
SUPER FOOD SVCS INC COM 867884100 582 46101 SH SOLE 14 46101 0 0
SUPER FOOD SVCS INC COM 867884100 83 6600 SH SOLE 15 6600 0 0
SUNRISE MED INC COM 867910100 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910100 2 125 SH DEFINED 06 125 0 0
SUNRISE MED INC COM 867910100 1774 64500 SH SOLE 09 64500 0 0
SUNRISE MED INC COM 867910100 17 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910100 1708 62094 SH SOLE 14 62094 0 0
SUNRISE MED INC COM 867910100 490 17800 SH SOLE 15 17800 0 0
SUNRISE MED INC COM 867910100 17 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914100 132 2000 SH OTHER 0 2000 0
SUNTRUST BKS INC COM 867914100 132 2000 SH DEFINED 01 2000 0 0
SUNTRUST BKS INC COM 867914100 112 1736 SH DEFINED 05 1736 0 0
SUNTRUST BKS INC COM 867914100 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914100 30 466 SH OTHER 05 466 0 0
SUNTRUST BKS INC COM 867914100 58 900 SH DEFINED 06 900 0 0
SUNTRUST BKS INC COM 867914100 251 3800 SH SOLE 09 3800 0 0
SUNTRUST BKS INC COM 867914100 602 9100 SH DEFINED 0919 9100 0 0
SUNTRUST BKS INC COM 867914100 2844 43012 SH DEFINED 14 23650 17912 1450
SUNTRUST BKS INC COM 867914100 33722 509971 SH SOLE 14 505871 900 3200
SUNTRUST BKS INC COM 867914100 6964 105310 SH SOLE 15 102010 0 3300
SUNTRUST BKS INC COM 867914100 212 3200 SH SOLE 16 3200 0 0
SUPER RITE CORP COM 867926100 1165 45700 SH SOLE 09 45700 0 0
SUPER RITE CORP COM 867926100 293 11501 SH SOLE 14 11501 0 0
SUPER RITE CORP COM 867926100 107 4200 SH SOLE 15 4200 0 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 177 20850 SH SOLE 14 20850 0 0
SUPERIOR INDS INTL INC COM 868168100 91 3375 SH OTHER 0 3375 0
SUPERIOR INDS INTL INC COM 868168100 20 700 SH DEFINED 05 0 0 700
SUPERIOR INDS INTL INC COM 868168100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPERIOR INDS INTL INC COM 868168100 5 160 SH OTHER 06 160 0 0
SUPERIOR INDS INTL INC COM 868168100 961 35575 SH DEFINED 14 10000 25350 225
SUPERIOR INDS INTL INC COM 868168100 2351 87071 SH SOLE 14 86771 0 300
SUPERIOR INDS INTL INC COM 868168100 402 14890 SH SOLE 15 14890 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 249 24028 SH SOLE 14 24028 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 5 500 SH SOLE 15 500 0 0
SUPERTEX INC COM 868532100 340 32753 SH SOLE 14 32753 0 0
SUPERVALU INC COM 868536100 32 1100 SH DEFINED 01 1100 0 0
SUPERVALU INC COM 868536100 292 9500 SH DEFINED 05 9500 0 0
SUPERVALU INC COM 868536100 0 0 SH SOLE 05 0 0 0
SUPERVALU INC COM 868536100 1051 35763 SH DEFINED 14 0 35674 89
SUPERVALU INC COM 868536100 8981 305720 SH SOLE 14 305720 0 0
SUPERVALU INC COM 868536100 2163 73640 SH SOLE 15 71840 0 1800
SUPERVALU INC COM 868536100 1075 36600 SH SOLE 16 36600 0 0
SUPREME INDS INC CL A 868607100 0 0 SH SOLE 05 0 0 0
SUPREME INDS INC CL A 868607100 110 12060 SH SOLE 14 12060 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 0 0 SH SOLE 05 0 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 4097 176200 SH SOLE 09 33200 0 143000
SURGICAL CARE AFFILIATES INC COM 868818100 860 37000 SH DEFINED 0919 37000 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 2460 105786 SH SOLE 14 105786 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 401 17250 SH SOLE 15 17250 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 2065 69700 SH OTHER 17 0 0 69700
SURGICAL LASER TECHNOLOGIES COM 868819100 58 48500 SH SOLE 14 48500 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 41 19900 SH SOLE 14 19900 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 294 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 1130 40725 SH SOLE 14 40725 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 150 5400 SH SOLE 15 5400 0 0
SWANK INC COM PAR $0.10 869716200 2 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 45 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738100 2059 225660 SH SOLE 03 212120 0 13540
SWIFT ENERGY CO COM 870738100 725 82800 SH SOLE 05 82800 0 0
SWIFT ENERGY CO COM 870738100 227 24896 SH SOLE 14 24896 0 0
SWIFT ENERGY CO COM 870738100 36 4000 SH DEFINED 22 4000 0 0
SWIFT TRANSN CO COM 870756100 1102 63900 SH SOLE 14 63900 0 0
SWIFT TRANSN CO COM 870756100 224 13000 SH SOLE 15 13000 0 0
SWING-N-SLIDE CORP COM 870775100 30 7445 SH DEFINED 14 0 0 7445
SWING-N-SLIDE CORP COM 870775100 158 39404 SH SOLE 14 39404 0 0
SWING-N-SLIDE CORP COM 870775100 13 3364 SH SOLE 15 3364 0 0
SYBRON CHEMS INC COM 870903100 121 7800 SH SOLE 14 7800 0 0
SYBRON CHEMS INC COM 870903100 126 8100 SH SOLE 15 8100 0 0
SYBASE INC COM 871130100 113 2884 SH DEFINED 05 2884 0 0
SYBASE INC COM 871130100 0 0 SH SOLE 05 0 0 0
SYBASE INC COM 871130100 25 640 SH OTHER 06 0 0 640
SYBASE INC COM 871130100 87 2704 SH DEFINED 14 1704 1000 0
SYBASE INC COM 871130100 6150 191432 SH SOLE 14 191432 0 0
SYBASE INC COM 871130100 1361 42380 SH SOLE 15 42380 0 0
SYBRON INTL CORP COM 87114F100 0 0 SH SOLE 05 0 0 0
SYBRON INTL CORP COM 87114F100 325 8080 SH DEFINED 14 0 8080 0
SYBRON INTL CORP COM 87114F100 2496 62000 SH SOLE 14 62000 0 0
SYBRON INTL CORP COM 87114F100 592 14700 SH SOLE 15 14700 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYBRON INTL CORP COM 87114F100 2163 50900 SH OTHER 17 0 0 50900
SYLVAN INC COM 871371100 150 12940 SH SOLE 14 12940 0 0
SYLVAN INC COM 871371100 9 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399100 889 28000 SH SOLE 14 28000 0 0
SYLVAN LEARNING SYS INC COM 871399100 238 7500 SH SOLE 15 7500 0 0
SYMANTEC CORP COM 871503100 1500 50000 SH DEFINED 01 50000 0 0
SYMANTEC CORP COM 871503100 0 0 SH SOLE 05 0 0 0
SYMANTEC CORP COM 871503100 3423 114100 SH SOLE 14 114100 0 0
SYMANTEC CORP COM 871503100 797 26570 SH SOLE 15 26570 0 0
SYMANTEC CORP COM 871503100 1289 53000 SH DEFINED 22 53000 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 3998 120700 SH SOLE 09 100700 0 20000
SYMBOL TECHNOLOGIES INC COM 871508100 2352 71012 SH SOLE 14 71012 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 468 14130 SH SOLE 15 14130 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 1203 34500 SH OTHER 17 0 0 34500
SYMMETRICOM INC COM 871543100 1164 51744 SH SOLE 14 51744 0 0
SYMMETRICOM INC COM 871543100 360 16000 SH SOLE 15 16000 0 0
SYMS CORP COM 871551100 408 44683 SH SOLE 14 44683 0 0
SYMS CORP COM 871551100 25 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 279 12200 SH SOLE 03 12200 0 0
SYNALLOY CP DEL COM 871565100 227 9850 SH SOLE 05 9850 0 0
SYNALLOY CP DEL COM 871565100 940 41097 SH SOLE 14 41097 0 0
SYNALLOY CP DEL COM 871565100 18 800 SH SOLE 15 800 0 0
SYNBIOTICS CORP COM 871566100 110 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J100 628 67900 SH SOLE 09 67900 0 0
SYNCOR INTL CORP DEL COM 87157J100 172 18546 SH SOLE 14 18546 0 0
SYNCOR INTL CORP DEL COM 87157J100 3 300 SH SOLE 15 300 0 0
SYNETIC INC COM 87160F100 0 0 SH SOLE 05 0 0 0
SYNETIC INC COM 87160F100 1106 46100 SH SOLE 14 46100 0 0
SYNETIC INC COM 87160F100 206 8600 SH SOLE 15 8600 0 0
SYNOPSYS INC COM 871607100 0 0 SH SOLE 05 0 0 0
SYNOPSYS INC COM 871607100 113 3000 SH OTHER 05 3000 0 0
SYNOPSYS INC COM 871607100 1747 56800 SH SOLE 09 56800 0 0
SYNOPSYS INC COM 871607100 160 5200 SH DEFINED 14 0 3800 1400
SYNOPSYS INC COM 871607100 3007 97800 SH SOLE 14 97800 0 0
SYNOPSYS INC COM 871607100 720 23400 SH SOLE 15 23400 0 0
SYNOVUS FINL CORP COM 87161C100 0 0 SH SOLE 05 0 0 0
SYNOVUS FINL CORP COM 87161C100 2 70 SH DEFINED 14 0 70 0
SYNOVUS FINL CORP COM 87161C100 5257 201237 SH SOLE 14 201237 0 0
SYNOVUS FINL CORP COM 87161C100 1197 45806 SH SOLE 15 45806 0 0
SYNTELLECT INC COM 87161L100 68 18100 SH SOLE 14 18100 0 0
SYNTRO CORP COM 871629100 106 31301 SH SOLE 14 31301 0 0
SYQUEST TECHNOLOGY INC COM 871660100 510 38500 SH SOLE 14 38500 0 0
SYQUEST TECHNOLOGY INC COM 871660100 70 5300 SH SOLE 15 5300 0 0
SYRATECH CORP COM 871824100 605 29500 SH SOLE 14 29500 0 0
SYRATECH CORP COM 871824100 55 2700 SH SOLE 15 2700 0 0
SYSCO CORP COM 871829100 93 3400 SH DEFINED 01 3400 0 0
SYSCO CORP COM 871829100 188 6200 SH DEFINED 05 6200 0 0
SYSCO CORP COM 871829100 0 0 SH SOLE 05 0 0 0
SYSCO CORP COM 871829100 601 19800 SH OTHER 05 19800 0 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSCO CORP COM 871829100 125 4100 SH DEFINED 06 800 0 3300
SYSCO CORP COM 871829100 613 20182 SH OTHER 06 0 0 20182
SYSCO CORP COM 871829100 146 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 1294 47500 SH DEFINED 14 6100 40900 500
SYSCO CORP COM 871829100 21441 786828 SH SOLE 14 786828 0 0
SYSCO CORP COM 871829100 4170 153030 SH SOLE 15 148230 0 4800
SYSCO CORP COM 871829100 136 5000 SH SOLE 16 5000 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 0 0 SH SOLE 05 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 3225 80371 SH SOLE 14 80371 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 746 18600 SH SOLE 15 18600 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 1173 38000 SH OTHER 17 0 0 38000
SYSTEMED INC DEL COM PAR $0.10 871853100 0 0 SH SOLE 05 0 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 1768 277400 SH SOLE 09 277400 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 22 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853100 552 86541 SH SOLE 14 86541 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 170 26700 SH SOLE 15 26700 0 0
SYSTEMIX INC COM 871872100 510 37743 SH SOLE 14 37743 0 0
SYSTEMIX INC COM 871872100 28 2100 SH SOLE 15 2100 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 0 0 SH SOLE 05 0 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 2503 92700 SH SOLE 09 92700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 205 7600 SH DEFINED 14 5600 2000 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1249 46250 SH SOLE 14 46250 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 373 13800 SH SOLE 15 13800 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 270 10000 SH SOLE 16 10000 0 0
SYSTEMSOFT CORP COM 871926100 255 16600 SH SOLE 14 16600 0 0
SYSTEMSOFT CORP COM 871926100 112 7300 SH SOLE 15 7300 0 0
TBC CORP COM 872180100 0 0 SH SOLE 05 0 0 0
TBC CORP COM 872180100 887 92161 SH SOLE 09 92161 0 0
TBC CORP COM 872180100 957 99469 SH SOLE 14 99469 0 0
TBC CORP COM 872180100 141 14600 SH SOLE 15 14600 0 0
TCA CABLE TV INC COM 872241100 0 0 SH SOLE 05 0 0 0
TCA CABLE TV INC COM 872241100 2199 76500 SH SOLE 09 76500 0 0
TCA CABLE TV INC COM 872241100 2237 77804 SH SOLE 14 77804 0 0
TCA CABLE TV INC COM 872241100 489 17020 SH SOLE 15 17020 0 0
TCA CABLE TV INC COM 872241100 17553 592500 SH DEFINED 22 592500 0 0
TCBY ENTERPRISES INC COM 872245100 0 0 SH SOLE 05 0 0 0
TCBY ENTERPRISES INC COM 872245100 385 83161 SH SOLE 14 83161 0 0
TCBY ENTERPRISES INC COM 872245100 49 10700 SH SOLE 15 10700 0 0
TCBY ENTERPRISES INC COM 872245100 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275100 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275100 9407 161500 SH SOLE 09 161500 0 0
TCF FINL CORP COM 872275100 10 170 SH DEFINED 14 0 170 0
TCF FINL CORP COM 872275100 2736 46967 SH SOLE 14 46967 0 0
TCF FINL CORP COM 872275100 679 11652 SH SOLE 15 11652 0 0
TCI INTL INC COM 872293100 199 24471 SH SOLE 14 24471 0 0
TCSI CORP COM 87233R100 482 32100 SH SOLE 14 32100 0 0
T CELL SCIENCES INC COM 872342100 11 3000 SH DEFINED 05 3000 0 0
T CELL SCIENCES INC COM 872342100 188 41689 SH SOLE 14 41689 0 0
TECO ENERGY INC COM 872375100 6 250 SH OTHER 0 0 250
TECO ENERGY INC COM 872375100 1684 71260 SH DEFINED 05 71260 0 0
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2596 109870 SH OTHER 05 94470 0 15400
TECO ENERGY INC COM 872375100 631 26830 SH DEFINED 14 9633 14197 3000
TECO ENERGY INC COM 872375100 9322 396672 SH SOLE 14 395922 0 750
TECO ENERGY INC COM 872375100 1747 74340 SH SOLE 15 74340 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 8 250 SH DEFINED 05 250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 126 3900 SH DEFINED 14 1900 2000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 803 24900 SH SOLE 14 24900 0 0
TFC ENTERPRISES INC COM 872388100 122 9000 SH SOLE 14 9000 0 0
TFC ENTERPRISES INC COM 872388100 24 1800 SH SOLE 15 1800 0 0
TF FINL CORP COM 872391100 249 15700 SH SOLE 14 15700 0 0
TIG HLDGS INC COM 872469100 199 7400 SH SOLE 03 7400 0 0
TIG HLDGS INC COM 872469100 329 12700 SH SOLE 05 12700 0 0
TIG HLDGS INC COM 872469100 4475 166500 SH SOLE 09 166500 0 0
TIG HLDGS INC COM 872469100 33 1244 SH DEFINED 14 0 1244 0
TIG HLDGS INC COM 872469100 4112 153000 SH SOLE 14 153000 0 0
TIG HLDGS INC COM 872469100 758 28200 SH SOLE 15 28200 0 0
TIG HLDGS INC COM 872469100 6851 270000 SH DEFINED 22 270000 0 0
TJ INTL INC COM 872534100 1032 54316 SH SOLE 14 54316 0 0
TJ INTL INC COM 872534100 141 7400 SH SOLE 15 7400 0 0
TJ INTL INC COM 872534100 8 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 13 1100 SH DEFINED 01 1100 0 0
TJX COS INC NEW COM 872540100 89 6589 SH DEFINED 05 6589 0 0
TJX COS INC NEW COM 872540100 0 0 SH SOLE 05 0 0 0
TJX COS INC NEW COM 872540100 10 883 SH DEFINED 14 0 883 0
TJX COS INC NEW COM 872540100 3712 312613 SH SOLE 14 312613 0 0
TJX COS INC NEW COM 872540100 773 65100 SH SOLE 15 63200 0 1900
TJX COS INC NEW COM 872540100 24 2000 SH SOLE 16 2000 0 0
TJX COS INC NEW COM 872540100 405 30000 SH OTHER 17 0 0 30000
TNT FREIGHTWAYS CORP COM 87259J100 2614 138500 SH SOLE 09 138500 0 0
TNT FREIGHTWAYS CORP COM 87259J100 13 700 SH DEFINED 14 700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1402 74300 SH SOLE 14 74300 0 0
TNT FREIGHTWAYS CORP COM 87259J100 510 27000 SH SOLE 15 27000 0 0
TNP ENTERPRISES INC COM 872594100 0 0 SH SOLE 05 0 0 0
TNP ENTERPRISES INC COM 872594100 1394 78562 SH SOLE 09 78562 0 0
TNP ENTERPRISES INC COM 872594100 732 41219 SH SOLE 14 41219 0 0
TNP ENTERPRISES INC COM 872594100 99 5600 SH SOLE 15 5600 0 0
TPI ENTERPRISES INC COM 872623100 0 0 SH SOLE 05 0 0 0
TPI ENTERPRISES INC COM 872623100 305 69793 SH SOLE 14 69793 0 0
TPI ENTERPRISES INC COM 872623100 9 2000 SH SOLE 15 2000 0 0
TRC COS INC COM 872625100 1555 200600 SH SOLE 03 186800 0 13800
TRC COS INC COM 872625100 623 87400 SH SOLE 05 87400 0 0
TRC COS INC COM 872625100 150 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630100 884 35900 SH SOLE 14 35900 0 0
T R FINL CORP COM 872630100 145 5900 SH SOLE 15 5900 0 0
TRW INC COM 872649100 82 1100 SH OTHER 1100 0 0
TRW INC COM 872649100 2410 32400 SH DEFINED 01 32400 0 0
TRW INC COM 872649100 8003 107600 SH DEFINED 03 0 0 107600
TRW INC COM 872649100 20014 269099 SH SOLE 03 207699 7700 53700
TRW INC COM 872649100 1762 24200 SH SOLE 05 24200 0 0
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRW INC COM 872649100 33 500 SH OTHER 05 0 0 500
TRW INC COM 872649100 59 900 SH OTHER 06 900 0 0
TRW INC COM 872649100 18891 254000 SH SOLE 09 223400 0 30600
TRW INC COM 872649100 759 10200 SH DEFINED 0918 10200 0 0
TRW INC COM 872649100 2747 36936 SH DEFINED 14 16904 18008 2024
TRW INC COM 872649100 54993 739405 SH SOLE 14 561722 0 177683
TRW INC COM 872649100 3781 50840 SH SOLE 15 49040 0 1800
TRW INC COM 872649100 11610 156100 SH SOLE 16 156100 0 0
TRW INC COM 872649100 2413 36700 SH DEFINED 22 36700 0 0
T SF COMMUNICATIONS CORP COM 872857100 187 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876100 142 12663 SH SOLE 14 12663 0 0
TSX CORP COM 873027100 16 700 SH SOLE 09 700 0 0
TSX CORP COM 873027100 646 28100 SH SOLE 14 28100 0 0
TSX CORP COM 873027100 35 1500 SH SOLE 15 1500 0 0
TVX GOLD INC COM 87308K100 3231 497000 SH OTHER 2223 0 497000 0
TAB PRODS CO DEL COM 873197100 184 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425100 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425100 280 52133 SH SOLE 14 52133 0 0
TACO CABANA INC COM 873425100 9 1600 SH SOLE 15 1600 0 0
TALBOTS INC COM 874161100 0 0 SH SOLE 05 0 0 0
TALBOTS INC COM 874161100 2869 72400 SH SOLE 14 72400 0 0
TALBOTS INC COM 874161100 297 7500 SH SOLE 15 7500 0 0
TALBOTS INC COM 874161100 28 700 SH SOLE 16 700 0 0
TALBOTS INC COM 874161100 8851 365000 SH DEFINED 22 365000 0 0
TALLEY INDS INC COM 874687100 912 101300 SH SOLE 03 95600 0 5700
TALLEY INDS INC COM 874687100 318 35800 SH SOLE 05 35800 0 0
TALLEY INDS INC COM 874687100 268 29740 SH SOLE 14 29740 0 0
TALLEY INDS INC COM 874687100 57 6500 SH DEFINED 22 6500 0 0
TAMBRANDS INC COM 875080100 162 3620 SH DEFINED 05 3620 0 0
TAMBRANDS INC COM 875080100 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080100 235 5250 SH OTHER 05 5250 0 0
TAMBRANDS INC COM 875080100 880 20058 SH DEFINED 14 18300 1138 620
TAMBRANDS INC COM 875080100 4818 109802 SH SOLE 14 109802 0 0
TAMBRANDS INC COM 875080100 1059 24130 SH SOLE 15 24130 0 0
TAMBRANDS INC COM 875080100 425 9500 SH DEFINED 22 9500 0 0
TANDEM COMPUTERS INC COM 875370100 21 1700 SH DEFINED 01 1700 0 0
TANDEM COMPUTERS INC COM 875370100 2 200 SH DEFINED 05 200 0 0
TANDEM COMPUTERS INC COM 875370100 0 0 SH SOLE 05 0 0 0
TANDEM COMPUTERS INC COM 875370100 1 120 SH OTHER 05 120 0 0
TANDEM COMPUTERS INC COM 875370100 414 33800 SH SOLE 09 33800 0 0
TANDEM COMPUTERS INC COM 875370100 14 1124 SH DEFINED 14 0 1124 0
TANDEM COMPUTERS INC COM 875370100 6181 504577 SH SOLE 14 504577 0 0
TANDEM COMPUTERS INC COM 875370100 1125 91850 SH SOLE 15 88950 0 2900
TANDEM COMPUTERS INC COM 875370100 42 3400 SH SOLE 16 3400 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 135 16728 SH SOLE 14 16728 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 2 200 SH SOLE 15 200 0 0
TANDY CORP COM 875382100 91 1500 SH OTHER 1500 0 0
TANDY CORP COM 875382100 5923 97500 SH DEFINED 01 97500 0 0
TANDY CORP COM 875382100 49 800 SH DEFINED 03 800 0 0
TANDY CORP COM 875382100 53011 872607 SH SOLE 03 570501 29300 272806
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANDY CORP COM 875382100 4455 75252 SH SOLE 05 75252 0 0
TANDY CORP COM 875382100 99 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382100 3627 59700 SH SOLE 09 22300 0 37400
TANDY CORP COM 875382100 492 8100 SH DEFINED 0918 8100 0 0
TANDY CORP COM 875382100 3056 50311 SH DEFINED 14 300 49011 1000
TANDY CORP COM 875382100 57353 944085 SH SOLE 14 695735 0 248350
TANDY CORP COM 875382100 3724 61302 SH SOLE 15 59386 0 1916
TANDY CORP COM 875382100 17722 291725 SH SOLE 16 291725 0 0
TANDY CORP COM 875382100 4982 100900 SH DEFINED 22 100900 0 0
TANDYCRAFTS INC COM 875386100 152 17900 SH SOLE 09 17900 0 0
TANDYCRAFTS INC COM 875386100 252 29616 SH SOLE 14 29616 0 0
TANDYCRAFTS INC COM 875386100 7 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 251 10100 SH SOLE 14 10100 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 182 7300 SH SOLE 15 7300 0 0
TANGER FACTORY OUTLET CTRS I NCPFD A CV 1/10S 875465200 6876 319800 SH DEFINED 22 319800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 142 59810 SH SOLE 14 59810 0 0
TARGET THERAPEUTICS INC COM 875919100 1407 20100 SH SOLE 14 20100 0 0
TARGET THERAPEUTICS INC COM 875919100 350 5000 SH SOLE 15 5000 0 0
TAPISTRON INTL INC COM 876038100 14 12100 SH SOLE 14 12100 0 0
TASTY BAKING CO COM 876553300 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553300 490 34400 SH SOLE 09 34400 0 0
TASTY BAKING CO COM 876553300 179 12542 SH SOLE 14 12542 0 0
TASTY BAKING CO COM 876553300 314 22000 SH SOLE 16 22000 0 0
TATHAM OFFSHORE INC COM 876628100 176 82600 SH SOLE 14 82600 0 0
TATHAM OFFSHORE INC COM 876628100 32 14900 SH SOLE 15 14900 0 0
TAUBMAN CTRS INC COM 876664100 0 0 SH SOLE 05 0 0 0
TAUBMAN CTRS INC COM 876664100 1343 134300 SH SOLE 14 134300 0 0
TAUBMAN CTRS INC COM 876664100 157 15700 SH SOLE 15 15700 0 0
TEAM INC COM 878155100 73 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC COM 878156100 1448 144800 SH SOLE 03 132600 0 12200
TEAM RENT GROUP INC COM 878156100 841 81500 SH SOLE 05 81500 0 0
TECH DATA CORP COM 878237100 44 3100 SH DEFINED 14 3100 0 0
TECH DATA CORP COM 878237100 1768 125188 SH SOLE 14 125188 0 0
TECH DATA CORP COM 878237100 537 38000 SH SOLE 15 38000 0 0
TECH OPS SEVCON INC COM 878293100 306 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308100 0 0 SH SOLE 05 0 0 0
TECH SYM CORP COM 878308100 1369 46400 SH SOLE 09 46400 0 0
TECH SYM CORP COM 878308100 783 26528 SH SOLE 14 26528 0 0
TECH SYM CORP COM 878308100 100 3400 SH SOLE 15 3400 0 0
TECHNE CORP COM 878377100 1607 85114 SH SOLE 09 85114 0 0
TECHNE CORP COM 878377100 727 38500 SH SOLE 14 38500 0 0
TECHNE CORP COM 878377100 217 11500 SH SOLE 15 11500 0 0
TECHNITROL INC COM 878555100 375 22400 SH SOLE 03 21200 0 1200
TECHNITROL INC COM 878555100 133 7600 SH SOLE 05 7600 0 0
TECHNITROL INC COM 878555100 201 11991 SH SOLE 14 11991 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 673 37400 SH SOLE 14 37400 0 0
TECNOL MED PRODS INC COM 878755100 173 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 1148 59650 SH SOLE 14 59650 0 0
TECNOL MED PRODS INC COM 878755100 316 16400 SH SOLE 15 16400 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECUMSEH PRODS CO CL A 878895200 10 211 SH DEFINED 14 0 211 0
TECUMSEH PRODS CO CL A 878895200 3044 63425 SH SOLE 14 63425 0 0
TECUMSEH PRODS CO CL A 878895200 663 13810 SH SOLE 15 13810 0 0
TECUMSEH PRODS CO CL A 878895200 724 15075 SH SOLE 16 15075 0 0
TELCO SYS INC COM 878904100 286 20605 SH SOLE 14 20605 0 0
TELCO SYS INC COM 878904100 4 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075100 5 106 SH DEFINED 05 0 0 106
TEJAS GAS CORP DEL COM 879075100 2661 52170 SH DEFINED 14 49500 2670 0
TEJAS GAS CORP DEL COM 879075100 1875 36767 SH SOLE 14 36767 0 0
TEJAS GAS CORP DEL COM 879075100 614 12030 SH SOLE 15 12030 0 0
TEJAS POWER CORP COM 879079100 374 39408 SH SOLE 14 39408 0 0
TEJAS POWER CORP COM 879079100 24 2500 SH SOLE 15 2500 0 0
TEJON RANCH CO DEL COM 879080100 0 0 SH SOLE 05 0 0 0
TEJON RANCH CO DEL COM 879080100 595 38064 SH SOLE 14 38064 0 0
TEJON RANCH CO DEL COM 879080100 186 11900 SH SOLE 15 11900 0 0
TEKELEC COM 879101100 1035 46000 SH SOLE 09 46000 0 0
TEKELEC COM 879101100 790 35090 SH SOLE 14 35090 0 0
TEKELEC COM 879101100 79 3500 SH SOLE 15 3500 0 0
TEKTRONIX INC COM 879131100 30 500 SH DEFINED 01 500 0 0
TEKTRONIX INC COM 879131100 0 0 SH SOLE 05 0 0 0
TEKTRONIX INC COM 879131100 10 167 SH OTHER 05 167 0 0
TEKTRONIX INC COM 879131100 47 805 SH DEFINED 14 0 805 0
TEKTRONIX INC COM 879131100 8106 137394 SH SOLE 14 137394 0 0
TEKTRONIX INC COM 879131100 1584 26850 SH SOLE 15 25950 0 900
TEKTRONIX INC COM 879131100 59 1000 SH SOLE 16 1000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 3533 189700 SH SOLE 14 189700 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 30 1600 SH SOLE 15 1600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1640 93725 SH DEFINED 01 93725 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1 35 SH DEFINED 05 35 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 0 0 SH SOLE 05 0 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 44 2570 SH OTHER 05 2570 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 142 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 54 3100 SH DEFINED 14 900 2200 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 53735 3070584 SH SOLE 14 3067834 0 2750
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 9551 545747 SH SOLE 15 527147 0 18600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 315 18000 SH SOLE 16 18000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 102 6000 SH OTHER 17 0 0 6000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1481 87125 SH DEFINED 22 87125 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1275 75000 SH OTHER 2223 0 75000 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 627 23431 SH DEFINED 01 23431 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 0 8 SH DEFINED 05 8 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 15 617 SH OTHER 05 617 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 51 2083 SH DEFINED 06 2083 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 21 774 SH DEFINED 14 224 550 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 13265 495886 SH SOLE 14 495199 0 687
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 2610 97579 SH SOLE 15 97579 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 61945 2515531 SH DEFINED 22 2515531 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 462 18750 SH OTHER 2223 0 18750 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 362 14000 SH DEFINED 01 14000 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 366 14000 SH DEFINED 22 14000 0 0
<PAGE> PAGE 315
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEBIT CORP COM 87926F100 149 34000 SH SOLE 14 34000 0 0
TELEDYNE INC COM 879335100 2 60 SH OTHER 60 0 0
TELEDYNE INC COM 879335100 24 900 SH DEFINED 01 900 0 0
TELEDYNE INC COM 879335100 1240 45700 SH SOLE 03 40800 0 4900
TELEDYNE INC COM 879335100 422 16300 SH SOLE 05 16300 0 0
TELEDYNE INC COM 879335100 5420 199800 SH SOLE 09 170700 0 29100
TELEDYNE INC COM 879335100 201 7400 SH DEFINED 0918 7400 0 0
TELEDYNE INC COM 879335100 24 870 SH DEFINED 14 0 0 870
TELEDYNE INC COM 879335100 6032 222375 SH SOLE 14 222375 0 0
TELEDYNE INC COM 879335100 1180 43500 SH SOLE 15 42100 0 1400
TELEDYNE INC COM 879335100 2065 83000 SH OTHER 2223 0 83000 0
TELEFLEX INC COM 879369100 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369100 936 23100 SH SOLE 09 23100 0 0
TELEFLEX INC COM 879369100 41 1000 SH DEFINED 14 0 1000 0
TELEFLEX INC COM 879369100 2744 67754 SH SOLE 14 67754 0 0
TELEFLEX INC COM 879369100 673 16610 SH SOLE 15 16610 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 12 300 SH OTHER 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 34 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 2817 68500 SH SOLE 09 0 0 68500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 887 21570 SH DEFINED 14 12650 5950 2970
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1223 29750 SH SOLE 14 17750 8000 4000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 14 450 SH OTHER 450 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 159 5000 SH DEFINED 01 5000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 973 35370 SH DEFINED 05 34490 0 880
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1047 38070 SH OTHER 05 37010 0 1060
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 116 4220 SH DEFINED 06 4220 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 45 1650 SH OTHER 06 1650 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 712 25876 SH DEFINED 07 21476 0 4400
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1216 38135 SH DEFINED 14 11475 20960 5700
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 286 8965 SH SOLE 14 4505 0 4460
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 275 10000 SH OTHER 17 0 0 10000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 110 4000 SH DEFINED 22 4000 0 0
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 19774 470800 SH SOLE 09 470800 0 0
TELEPHONE & DATA SYS INC COM 879433100 11 263 SH DEFINED 14 0 263 0
TELEPHONE & DATA SYS INC COM 879433100 7096 168957 SH SOLE 14 168957 0 0
TELEPHONE & DATA SYS INC COM 879433100 1233 29360 SH SOLE 15 29360 0 0
TELEPHONE & DATA SYS INC COM 879433100 76 1800 SH SOLE 16 1800 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 37 1100 SH OTHER 05 1100 0 0
TELLABS INC COM 879664100 455 10800 SH DEFINED 0919 10800 0 0
TELLABS INC COM 879664100 265 6300 SH DEFINED 14 0 5000 1300
TELLABS INC COM 879664100 25250 599404 SH SOLE 14 592154 0 7250
TELLABS INC COM 879664100 2826 67080 SH SOLE 15 64480 0 2600
TELLABS INC COM 879664100 230 5450 SH SOLE 16 5450 0 0
TELULAR CORP COM 87970T100 935 68000 SH SOLE 14 68000 0 0
TELULAR CORP COM 87970T100 309 22500 SH SOLE 15 22500 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 9785 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 0 0 SH SOLE 05 0 0 0
TELXON CORP COM 879700100 3075 128800 SH SOLE 09 128800 0 0
<PAGE> PAGE 316
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELXON CORP COM 879700100 96 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 1289 53980 SH SOLE 14 53980 0 0
TELXON CORP COM 879700100 380 15900 SH SOLE 15 15900 0 0
TEMPLE INLAND INC COM 879868100 16 300 SH OTHER 300 0 0
TEMPLE INLAND INC COM 879868100 48 900 SH DEFINED 01 900 0 0
TEMPLE INLAND INC COM 879868100 12 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868100 615 13513 SH DEFINED 05 13513 0 0
TEMPLE INLAND INC COM 879868100 0 0 SH SOLE 05 0 0 0
TEMPLE INLAND INC COM 879868100 800 17575 SH OTHER 05 17275 0 300
TEMPLE INLAND INC COM 879868100 34682 651300 SH SOLE 09 461100 0 190200
TEMPLE INLAND INC COM 879868100 2130 40000 SH DEFINED 0918 40000 0 0
TEMPLE INLAND INC COM 879868100 1677 31500 SH DEFINED 0919 31500 0 0
TEMPLE INLAND INC COM 879868100 401 7532 SH DEFINED 14 4850 1682 1000
TEMPLE INLAND INC COM 879868100 24785 465443 SH SOLE 14 414758 0 50685
TEMPLE INLAND INC COM 879868100 2620 49200 SH SOLE 15 47700 0 1500
TEMPLE INLAND INC COM 879868100 4062 76275 SH SOLE 16 76275 0 0
TEMPLE INLAND INC COM 879868100 41 900 SH DEFINED 22 900 0 0
TELETEK INC COM NEW 879905400 25 29800 SH SOLE 14 29800 0 0
TELEVIDEO SYS INC COM 879913100 80 67600 SH SOLE 14 67600 0 0
TENCOR INSTRS COM 880323100 0 0 SH SOLE 05 0 0 0
TENCOR INSTRS COM 880323100 3421 77300 SH SOLE 14 77300 0 0
TENCOR INSTRS COM 880323100 721 16300 SH SOLE 15 16300 0 0
TENET HEALTHCARE CORP COM 88033G100 10358 591900 SH DEFINED 01 591900 0 0
TENET HEALTHCARE CORP COM 88033G100 52315 2989440 SH SOLE 03 1886700 112400 990340
TENET HEALTHCARE CORP COM 88033G100 3937 224300 SH SOLE 05 224300 0 0
TENET HEALTHCARE CORP COM 88033G100 9613 549300 SH SOLE 09 549300 0 0
TENET HEALTHCARE CORP COM 88033G100 642 36700 SH DEFINED 0919 36700 0 0
TENET HEALTHCARE CORP COM 88033G100 174 9945 SH DEFINED 14 1800 7745 400
TENET HEALTHCARE CORP COM 88033G100 15230 870279 SH SOLE 14 869779 0 500
TENET HEALTHCARE CORP COM 88033G100 2966 169478 SH SOLE 15 164278 0 5200
TENET HEALTHCARE CORP COM 88033G100 2949 165000 SH OTHER 17 0 0 165000
TENET HEALTHCARE CORP COM 88033G100 6462 361500 SH DEFINED 22 361500 0 0
TENET HEALTHCARE CORP COM 88033G100 152 8500 SH OTHER 2223 0 8500 0
TENNANT CO COM 880345100 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345100 910 34846 SH SOLE 14 34846 0 0
TENNANT CO COM 880345100 368 14100 SH SOLE 15 14100 0 0
TENNANT CO COM 880345100 5 200 SH SOLE 16 200 0 0
TENNECO INC NEW COM 880370100 102 2200 SH DEFINED 01 2200 0 0
TENNECO INC NEW COM 880370100 6938 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 112 2552 SH DEFINED 05 2552 0 0
TENNECO INC NEW COM 880370100 0 0 SH SOLE 05 0 0 0
TENNECO INC NEW COM 880370100 141 3215 SH OTHER 05 2155 0 1060
TENNECO INC NEW COM 880370100 685 14800 SH SOLE 09 14800 0 0
TENNECO INC NEW COM 880370100 1803 38973 SH DEFINED 14 9148 29825 0
TENNECO INC NEW COM 880370100 36224 783229 SH SOLE 14 782729 0 500
TENNECO INC NEW COM 880370100 7801 168670 SH SOLE 15 163670 0 5000
TERADYNE INC COM 880770100 22 600 SH OTHER 600 0 0
TERADYNE INC COM 880770100 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770100 4824 134000 SH SOLE 09 134000 0 0
TERADYNE INC COM 880770100 446 12400 SH DEFINED 0919 12400 0 0
<PAGE> PAGE 317
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TERADYNE INC COM 880770100 4 100 SH DEFINED 14 100 0 0
TERADYNE INC COM 880770100 16784 466212 SH SOLE 14 372212 0 94000
TERADYNE INC COM 880770100 1575 43740 SH SOLE 15 43740 0 0
TERADYNE INC COM 880770100 3181 88350 SH SOLE 16 88350 0 0
TERADYNE INC COM 880770100 47 1400 SH DEFINED 22 1400 0 0
TEREX CORP NEW COM 880779100 158 32447 SH SOLE 14 32447 0 0
TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0
TERRA INDS INC COM 880915100 11815 829100 SH SOLE 09 517100 0 312000
TERRA INDS INC COM 880915100 5 365 SH DEFINED 14 0 365 0
TERRA INDS INC COM 880915100 2498 175308 SH SOLE 14 175308 0 0
TERRA INDS INC COM 880915100 406 28500 SH SOLE 15 28500 0 0
TERRA INDS INC COM 880915100 1307 103500 SH OTHER 17 0 0 103500
TERRA INDS INC COM 880915100 3642 288500 SH OTHER 2226 0 288500 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 1040 32500 SH SOLE 14 32500 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 10 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609100 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609100 777 94192 SH SOLE 14 94192 0 0
TESORO PETE CORP COM 881609100 84 10200 SH SOLE 15 10200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 2074 150800 SH SOLE 09 150800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 657 47800 SH SOLE 14 47800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 219 15900 SH SOLE 15 15900 0 0
TETRA TECH INC NEW COM 88162G100 1330 57205 SH SOLE 14 57205 0 0
TETRA TECH INC NEW COM 88162G100 269 11558 SH SOLE 15 11558 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 6824 188900 SH SOLE 14 188900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 59248 1509500 SH DEFINED 22 1509500 0 0
TEXACO INC COM 881694100 88 1364 SH OTHER 844 520 0
TEXACO INC COM 881694100 277 4300 SH DEFINED 01 4300 0 0
TEXACO INC COM 881694100 2883 44700 SH SOLE 03 43900 0 800
TEXACO INC COM 881694100 824 12097 SH DEFINED 05 12097 0 0
TEXACO INC COM 881694100 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694100 358 5258 SH OTHER 05 5258 0 0
TEXACO INC COM 881694100 75 1100 SH DEFINED 06 1100 0 0
TEXACO INC COM 881694100 137 2010 SH OTHER 06 0 0 2010
TEXACO INC COM 881694100 55 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694100 13106 203200 SH SOLE 09 203200 0 0
TEXACO INC COM 881694100 8193 127026 SH DEFINED 14 55434 63525 8067
TEXACO INC COM 881694100 79996 1240241 SH SOLE 14 1237653 600 1988
TEXACO INC COM 881694100 14997 232510 SH SOLE 15 224610 0 7900
TEXACO INC COM 881694100 630 9250 SH OTHER 17 0 0 9250
TEXACO INC COM 881694100 121378 1781700 SH DEFINED 22 1781700 0 0
TEXAS INDS INC COM 882491100 2553 48400 SH SOLE 03 45600 0 2800
TEXAS INDS INC COM 882491100 950 19000 SH SOLE 05 19000 0 0
TEXAS INDS INC COM 882491100 5349 101400 SH SOLE 09 101400 0 0
TEXAS INDS INC COM 882491100 2023 38357 SH SOLE 14 38357 0 0
TEXAS INDS INC COM 882491100 274 5200 SH SOLE 15 5200 0 0
TEXAS INDS INC COM 882491100 185 3500 SH SOLE 16 3500 0 0
TEXAS INDS INC COM 882491100 1731 32900 SH OTHER 17 0 0 32900
TEXAS INDS INC COM 882491100 53 1000 SH DEFINED 22 1000 0 0
TEXAS INSTRS INC COM 882508100 128 1600 SH OTHER 1600 0 0
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS INSTRS INC COM 882508100 208 2600 SH DEFINED 01 2600 0 0
TEXAS INSTRS INC COM 882508100 1329 19400 SH DEFINED 05 19400 0 0
TEXAS INSTRS INC COM 882508100 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508100 7 100 SH OTHER 05 100 0 0
TEXAS INSTRS INC COM 882508100 137 2000 SH DEFINED 06 2000 0 0
TEXAS INSTRS INC COM 882508100 36487 456800 SH SOLE 09 333800 0 123000
TEXAS INSTRS INC COM 882508100 3323 41600 SH DEFINED 0918 41600 0 0
TEXAS INSTRS INC COM 882508100 2891 36200 SH DEFINED 0919 36200 0 0
TEXAS INSTRS INC COM 882508100 7335 91830 SH DEFINED 14 4700 86130 1000
TEXAS INSTRS INC COM 882508100 130266 1630871 SH SOLE 14 1379703 0 251168
TEXAS INSTRS INC COM 882508100 13895 173960 SH SOLE 15 168560 0 5400
TEXAS INSTRS INC COM 882508100 20410 255525 SH SOLE 16 255525 0 0
TEXAS INSTRS INC COM 882508100 8419 122900 SH OTHER 17 0 0 122900
TEXAS INSTRS INC COM 882508100 9854 143850 SH DEFINED 22 143850 0 0
TEXAS INSTRS INC COM 882508100 562 8200 SH OTHER 2224 0 8200 0
TEXAS MERIDIAN RES CORP COM 882545100 568 50500 SH SOLE 14 50500 0 0
TEXAS MERIDIAN RES CORP COM 882545100 144 12800 SH SOLE 15 12800 0 0
TEXAS UTILS CO COM 882848100 119 3400 SH DEFINED 01 3400 0 0
TEXAS UTILS CO COM 882848100 44 1200 SH DEFINED 05 1200 0 0
TEXAS UTILS CO COM 882848100 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848100 90 2458 SH OTHER 05 2458 0 0
TEXAS UTILS CO COM 882848100 112 3050 SH DEFINED 06 3050 0 0
TEXAS UTILS CO COM 882848100 20 544 SH OTHER 06 0 0 544
TEXAS UTILS CO COM 882848100 150 4300 SH SOLE 09 4300 0 0
TEXAS UTILS CO COM 882848100 981 28119 SH DEFINED 14 8243 16176 3700
TEXAS UTILS CO COM 882848100 33731 967191 SH SOLE 14 965541 0 1650
TEXAS UTILS CO COM 882848100 6567 188306 SH SOLE 15 182306 0 6000
TEXFI INDS INC COM 882895100 102 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203100 96 1400 SH DEFINED 01 1400 0 0
TEXTRON INC COM 883203100 3535 51800 SH SOLE 03 0 0 51800
TEXTRON INC COM 883203100 2886 41975 SH DEFINED 05 40720 0 1255
TEXTRON INC COM 883203100 0 0 SH SOLE 05 0 0 0
TEXTRON INC COM 883203100 57 832 SH OTHER 05 352 0 480
TEXTRON INC COM 883203100 235 3420 SH DEFINED 06 3220 0 200
TEXTRON INC COM 883203100 52737 772700 SH SOLE 09 653100 0 119600
TEXTRON INC COM 883203100 2402 35200 SH DEFINED 0918 35200 0 0
TEXTRON INC COM 883203100 1133 16600 SH DEFINED 0919 16600 0 0
TEXTRON INC COM 883203100 24790 363222 SH DEFINED 14 325565 35657 2000
TEXTRON INC COM 883203100 60143 881215 SH SOLE 14 771001 400 109814
TEXTRON INC COM 883203100 4391 64330 SH SOLE 15 61930 0 2400
TEXTRON INC COM 883203100 2133 31250 SH SOLE 16 31250 0 0
THERAGENICS CORP COM 883375100 176 32000 SH SOLE 14 32000 0 0
THERATECH INC DEL COM 883383100 704 40800 SH SOLE 14 40800 0 0
THERATECH INC DEL COM 883383100 102 5900 SH SOLE 15 5900 0 0
THERATX INC COM 883384100 588 44800 SH SOLE 14 44800 0 0
THERATX INC COM 883384100 54 4100 SH SOLE 15 4100 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2390 49400 SH SOLE 14 49400 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 339 7000 SH SOLE 15 7000 0 0
THERMO FIBERTEK INC COM 88355W100 128 7800 SH SOLE 09 7800 0 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMO FIBERTEK INC COM 88355W100 1390 84886 SH SOLE 14 84886 0 0
THERMO FIBERTEK INC COM 88355W100 66 4050 SH SOLE 15 4050 0 0
THERMO ELECTRON CORP COM 883556100 379 8171 SH OTHER 3606 3300 1265
THERMO ELECTRON CORP COM 883556100 9183 199626 SH DEFINED 05 188941 0 10685
THERMO ELECTRON CORP COM 883556100 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556100 3124 67912 SH OTHER 05 66297 0 1615
THERMO ELECTRON CORP COM 883556100 55 1185 SH DEFINED 0510 1185 0 0
THERMO ELECTRON CORP COM 883556100 14 300 SH DEFINED 0520 300 0 0
THERMO ELECTRON CORP COM 883556100 2513 54633 SH DEFINED 06 49794 0 4839
THERMO ELECTRON CORP COM 883556100 447 9720 SH OTHER 06 5765 0 3955
THERMO ELECTRON CORP COM 883556100 805 17490 SH DEFINED 07 13170 0 4320
THERMO ELECTRON CORP COM 883556100 897 19350 SH SOLE 09 19350 0 0
THERMO ELECTRON CORP COM 883556100 9496 204757 SH DEFINED 14 102584 81588 20585
THERMO ELECTRON CORP COM 883556100 32088 691932 SH SOLE 14 621215 0 70717
THERMO ELECTRON CORP COM 883556100 2164 46655 SH SOLE 15 46655 0 0
THERMO ELECTRON CORP COM 883556100 114 2450 SH SOLE 16 2450 0 0
THERMO INSTR SYS INC COM 883559100 0 0 SH SOLE 05 0 0 0
THERMO INSTR SYS INC COM 883559100 1648 59400 SH SOLE 09 59400 0 0
THERMO INSTR SYS INC COM 883559100 1007 36299 SH DEFINED 14 36037 112 150
THERMO INSTR SYS INC COM 883559100 3843 138488 SH SOLE 14 138488 0 0
THERMO INSTR SYS INC COM 883559100 248 8950 SH SOLE 15 8950 0 0
THERMO INSTR SYS INC COM 883559100 462 15225 SH OTHER 17 0 0 15225
THERMO POWER CORP COM 883589100 83 5200 SH SOLE 09 5200 0 0
THERMO POWER CORP COM 883589100 495 31168 SH SOLE 14 31168 0 0
THERMO POWER CORP COM 883589100 38 2400 SH SOLE 15 2400 0 0
THERMO PROCESS SYS INC COM 883590100 500 41245 SH SOLE 14 41245 0 0
THERMO PROCESS SYS INC COM 883590100 22 1800 SH SOLE 15 1800 0 0
THERMOGENESIS CORP COM 883623100 18 16100 SH SOLE 14 16100 0 0
THERMOLASE CORP COM 883624100 1745 85660 SH SOLE 14 85660 0 0
THERMOLASE CORP COM 883624100 352 17300 SH SOLE 15 17300 0 0
THERMOLASE CORP COM 883624100 10391 510000 SH DEFINED 22 510000 0 0
THERMOTREX CORP COM 883666100 1645 48200 SH SOLE 14 48200 0 0
THERMOTREX CORP COM 883666100 430 12600 SH SOLE 15 12600 0 0
THERMOTREX CORP COM 883666100 6099 170000 SH DEFINED 22 170000 0 0
THERMEDICS INC COM 883901100 3404 171250 SH SOLE 14 171250 0 0
THERMEDICS INC COM 883901100 325 16350 SH SOLE 15 16350 0 0
THERMEDICS INC COM 883901100 3491 190000 SH DEFINED 22 190000 0 0
THIOKOL CORP DEL COM 884103100 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103100 93 2700 SH OTHER 05 2700 0 0
THIOKOL CORP DEL COM 884103100 87 2440 SH DEFINED 14 840 120 1480
THIOKOL CORP DEL COM 884103100 6695 187279 SH SOLE 14 187125 0 154
THIOKOL CORP DEL COM 884103100 336 9400 SH SOLE 15 9400 0 0
THIOKOL CORP DEL COM 884103100 147 4100 SH SOLE 16 4100 0 0
THIOKOL CORP DEL COM 884103100 87 2500 SH DEFINED 22 2500 0 0
THOMAS & BETTS CORP COM 884315100 19 300 SH DEFINED 01 300 0 0
THOMAS & BETTS CORP COM 884315100 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315100 32 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315100 13 200 SH DEFINED 06 0 0 200
THOMAS & BETTS CORP COM 884315100 309 4775 SH OTHER 06 0 0 4775
THOMAS & BETTS CORP COM 884315100 28 435 SH DEFINED 14 160 275 0
<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THOMAS & BETTS CORP COM 884315100 5254 81306 SH SOLE 14 81306 0 0
THOMAS & BETTS CORP COM 884315100 1137 17600 SH SOLE 15 17000 0 600
THOMAS & BETTS CORP COM 884315100 181 2800 SH SOLE 16 2800 0 0
THOMAS & BETTS CORP COM 884315100 569 8800 SH OTHER 17 0 0 8800
THOMAS INDS INC COM 884425100 0 0 SH SOLE 05 0 0 0
THOMAS INDS INC COM 884425100 545 27100 SH SOLE 09 27100 0 0
THOMAS INDS INC COM 884425100 856 42518 SH SOLE 14 42518 0 0
THOMAS INDS INC COM 884425100 105 5200 SH SOLE 15 5200 0 0
THOMAS INDS INC COM 884425100 4 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569200 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569200 284 21010 SH SOLE 14 21010 0 0
THOMASTON MLS INC CL A 884569200 41 3000 SH SOLE 15 3000 0 0
THOR INDS INC COM 885160100 1104 60100 SH SOLE 09 60100 0 0
THOR INDS INC COM 885160100 823 44771 SH SOLE 14 44771 0 0
THOR INDS INC COM 885160100 123 6700 SH SOLE 15 6700 0 0
THORATEC LABS CORP COM 885175100 165 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 35 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 427 22770 SH SOLE 14 22770 0 0
THORN APPLE VALLEY INC COM 885184100 41 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 651 44900 SH SOLE 14 44900 0 0
THORNBURG MTG ASSET CORP COM 885218100 80 5500 SH SOLE 15 5500 0 0
3DO CO COM 88553W100 5 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 741 62400 SH SOLE 14 62400 0 0
3DO CO COM 88553W100 376 31700 SH SOLE 15 31700 0 0
3COM CORP COM 885535100 32 700 SH OTHER 700 0 0
3COM CORP COM 885535100 0 0 SH SOLE 05 0 0 0
3COM CORP COM 885535100 918 20180 SH DEFINED 14 580 19600 0
3COM CORP COM 885535100 30401 668146 SH SOLE 14 548346 0 119800
3COM CORP COM 885535100 3631 79800 SH SOLE 15 79800 0 0
3COM CORP COM 885535100 4757 104550 SH SOLE 16 104550 0 0
3COM CORP COM 885535100 5687 121000 SH OTHER 17 0 0 121000
3COM CORP COM 885535100 94 2000 SH DEFINED 22 2000 0 0
3COM CORP COM 885535100 9305 197980 SH OTHER 2226 0 197980 0
3-D SYS CORP DEL COM NEW 88554D200 557 33233 SH SOLE 14 33233 0 0
3-D SYS CORP DEL COM NEW 88554D200 62 3700 SH SOLE 15 3700 0 0
THREE FIVE SYS INC COM 88554L100 742 28400 SH SOLE 14 28400 0 0
THREE FIVE SYS INC COM 88554L100 199 7600 SH SOLE 15 7600 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 344 32010 SH SOLE 14 32010 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 34 3200 SH SOLE 15 3200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 2185 190000 SH DEFINED 22 190000 0 0
TIDEWATER INC COM 886423100 31 1100 SH OTHER 1100 0 0
TIDEWATER INC COM 886423100 1955 69500 SH DEFINED 01 69500 0 0
TIDEWATER INC COM 886423100 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423100 835 29700 SH SOLE 09 29700 0 0
TIDEWATER INC COM 886423100 189 6709 SH DEFINED 14 250 6459 0
TIDEWATER INC COM 886423100 17502 622306 SH SOLE 14 443656 0 178650
TIDEWATER INC COM 886423100 1424 50620 SH SOLE 15 50620 0 0
TIDEWATER INC COM 886423100 5887 209325 SH SOLE 16 209325 0 0
TIDEWATER INC COM 886423100 793 30050 SH OTHER 17 0 0 30050
TIDEWATER INC COM 886423100 41037 1555900 SH DEFINED 22 1555900 0 0
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIFFANY & CO NEW COM 886547100 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547100 9 200 SH OTHER 05 200 0 0
TIFFANY & CO NEW COM 886547100 2355 56229 SH SOLE 14 56229 0 0
TIFFANY & CO NEW COM 886547100 616 14700 SH SOLE 15 14700 0 0
TIGERA GROUP INC COM 886907100 29 47021 SH SOLE 14 47021 0 0
TIMBERLAND CO CL A 887100100 1174 37116 SH SOLE 14 37116 0 0
TIMBERLAND CO CL A 887100100 142 4500 SH SOLE 15 4500 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 2832 27200 SH DEFINED 14 13450 13750 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 2067 19850 SH SOLE 14 7200 0 12650
TIME WARNER INC COM 887315100 239 6000 SH DEFINED 01 6000 0 0
TIME WARNER INC COM 887315100 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315100 416 11406 SH OTHER 05 11406 0 0
TIME WARNER INC COM 887315100 64 1740 SH DEFINED 06 1740 0 0
TIME WARNER INC COM 887315100 1512 38040 SH DEFINED 14 19440 14600 4000
TIME WARNER INC COM 887315100 64855 1631571 SH SOLE 14 1608396 21700 1475
TIME WARNER INC COM 887315100 11486 288954 SH SOLE 15 277354 0 11600
TIME WARNER INC COM 887315100 183 5000 SH OTHER 17 0 0 5000
TIME WARNER INC COM 887315100 86487 2369500 SH DEFINED 22 2369500 0 0
TIMES MIRROR CO NEW COM SER A 887364100 2115 73572 SH DEFINED 03 0 0 73572
TIMES MIRROR CO NEW COM SER A 887364100 3261 113433 SH SOLE 03 81901 0 31532
TIMES MIRROR CO NEW COM SER A 887364100 16 559 SH DEFINED 07 559 0 0
TIMES MIRROR CO NEW COM SER A 887364100 26 905 SH DEFINED 14 0 905 0
TIMES MIRROR CO NEW COM SER A 887364100 13351 464377 SH SOLE 14 464377 0 0
TIMES MIRROR CO NEW COM SER A 887364100 2563 89140 SH SOLE 15 85740 0 3400
TIMES MIRROR CO NEW COM SER A 887364100 89 3100 SH SOLE 16 3100 0 0
TIMKEN CO COM 887389100 21 500 SH DEFINED 01 500 0 0
TIMKEN CO COM 887389100 5 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 0 0 SH SOLE 05 0 0 0
TIMKEN CO COM 887389100 7660 179700 SH SOLE 09 108100 0 71600
TIMKEN CO COM 887389100 179 4200 SH DEFINED 0918 4200 0 0
TIMKEN CO COM 887389100 3151 73929 SH DEFINED 14 52040 20143 1746
TIMKEN CO COM 887389100 5828 136733 SH SOLE 14 130140 0 6593
TIMKEN CO COM 887389100 1062 24920 SH SOLE 15 24020 0 900
TIMKEN CO COM 887389100 750 17600 SH SOLE 16 17600 0 0
TIPPERARY CORP COM PAR $0.02 888002300 143 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266100 624 64840 SH SOLE 14 64840 0 0
TITAN WHEEL INTL INC COM 888328100 0 0 SH SOLE 05 0 0 0
TITAN WHEEL INTL INC COM 888328100 416 24300 SH SOLE 09 24300 0 0
TITAN WHEEL INTL INC COM 888328100 1127 65835 SH SOLE 14 65835 0 0
TITAN WHEEL INTL INC COM 888328100 188 10950 SH SOLE 15 10950 0 0
TITAN WHEEL INTL INC COM 888328100 7149 493000 SH DEFINED 22 493000 0 0
TIVOLI SYS INC COM 888722100 695 24500 SH SOLE 14 24500 0 0
TIVOLI SYS INC COM 888722100 403 14200 SH SOLE 15 14200 0 0
TODD AO CORP CL A CONV 888896100 107 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910100 334 36100 SH SOLE 14 36100 0 0
TODAYS MAN INC COM 888910100 16 1700 SH SOLE 15 1700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 220 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 73 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B100 0 0 SH SOLE 05 0 0 0
TOFUTTI BRANDS INC COM 88906B100 12 13200 SH SOLE 14 13200 0 0
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOKHEIM CORP COM 889073100 0 0 SH SOLE 05 0 0 0
TOKHEIM CORP COM 889073100 255 36483 SH SOLE 14 36483 0 0
TOKOS MED CORP DEL COM 889100100 0 0 SH SOLE 05 0 0 0
TOKOS MED CORP DEL COM 889100100 475 44700 SH SOLE 14 44700 0 0
TOLL BROTHERS INC COM 889478100 2044 106200 SH SOLE 09 106200 0 0
TOLL BROTHERS INC COM 889478100 8 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 1712 88942 SH SOLE 14 88942 0 0
TOLL BROTHERS INC COM 889478100 383 19900 SH SOLE 15 19900 0 0
TOLL BROTHERS INC COM 889478100 289 15000 SH SOLE 16 15000 0 0
TOLL BROTHERS INC COM 889478100 1341 75000 SH OTHER 17 0 0 75000
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 403 12037 SH SOLE 14 12037 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 51 1510 SH SOLE 15 1510 0 0
TOOTSIE ROLL INDS INC COM 890516100 0 0 SH SOLE 05 0 0 0
TOOTSIE ROLL INDS INC COM 890516100 92 2312 SH DEFINED 14 0 0 2312
TOOTSIE ROLL INDS INC COM 890516100 2817 71082 SH SOLE 14 71082 0 0
TOOTSIE ROLL INDS INC COM 890516100 771 19458 SH SOLE 15 19458 0 0
TOOTSIE ROLL INDS INC COM 890516100 24 618 SH SOLE 16 618 0 0
TOOTSIE ROLL INDS INC COM 890516100 7225 200000 SH DEFINED 22 200000 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 930 105500 SH SOLE 14 105100 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530100 375 42500 SH SOLE 15 42500 0 0
TOPPS INC COM 890786100 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786100 788 121200 SH SOLE 09 121200 0 0
TOPPS INC COM 890786100 1091 167853 SH SOLE 14 167853 0 0
TOPPS INC COM 890786100 299 46000 SH SOLE 15 46000 0 0
TOPPS INC COM 890786100 9322 1522000 SH DEFINED 22 1522000 0 0
TOPS APPLIANCE CITY INC COM 890910100 10473 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 7 500 SH DEFINED 05 500 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 285 20700 SH SOLE 14 20700 0 0
TORCHMARK CORP COM 891027100 51 1200 SH DEFINED 01 1200 0 0
TORCHMARK CORP COM 891027100 563 13577 SH DEFINED 05 13227 0 350
TORCHMARK CORP COM 891027100 0 0 SH SOLE 05 0 0 0
TORCHMARK CORP COM 891027100 889 21416 SH OTHER 05 20966 0 450
TORCHMARK CORP COM 891027100 21 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027100 1368 32463 SH DEFINED 14 15994 14351 2118
TORCHMARK CORP COM 891027100 13199 313329 SH SOLE 14 312329 0 1000
TORCHMARK CORP COM 891027100 2489 59080 SH SOLE 15 57280 0 1800
TORCHMARK CORP COM 891027100 84 2000 SH SOLE 16 2000 0 0
TORO CO COM 891092100 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092100 6004 190600 SH SOLE 09 153100 0 37500
TORO CO COM 891092100 3815 121119 SH SOLE 14 121119 0 0
TORO CO COM 891092100 189 6000 SH SOLE 15 6000 0 0
TORO CO COM 891092100 9 300 SH SOLE 16 300 0 0
TOTAL CONTAINMENT INC COM 89149T100 158 42800 SH SOLE 03 36100 0 6700
TOTAL CONTAINMENT INC COM 89149T100 163 40700 SH SOLE 05 40700 0 0
TOSCO CORP COM NEW 891490300 3916 113500 SH DEFINED 01 113500 0 0
TOSCO CORP COM NEW 891490300 35 1000 SH DEFINED 03 1000 0 0
TOSCO CORP COM NEW 891490300 33616 974385 SH SOLE 03 619625 34000 320760
TOSCO CORP COM NEW 891490300 7 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 2656 77100 SH SOLE 05 77100 0 0
TOSCO CORP COM NEW 891490300 2 56 SH DEFINED 14 0 56 0
<PAGE> PAGE 323
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOSCO CORP COM NEW 891490300 3832 111072 SH SOLE 14 111072 0 0
TOSCO CORP COM NEW 891490300 769 22280 SH SOLE 15 22280 0 0
TOSCO CORP COM NEW 891490300 3916 113500 SH DEFINED 22 113500 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1208 116400 SH SOLE 03 103600 0 12800
TOTAL PETE NORTH AMER LTD COM 891508100 866 81500 SH SOLE 05 81500 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 741 71377 SH SOLE 14 71377 0 0
TOTAL S A SPONSORED ADR 89151E100 9 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E100 1791 58000 SH OTHER 2223 0 58000 0
TOTAL S A SPONSORED ADR 89151E100 772 25000 SH OTHER 2224 0 25000 0
TOTAL RESH CORP COM 891511100 28 13400 SH SOLE 14 13400 0 0
TOWER AIR CORP COM 891697100 182 24200 SH SOLE 14 24200 0 0
TOWER AIR CORP COM 891697100 151 20100 SH SOLE 15 20100 0 0
TOTAL SYS SVCS INC COM 891906100 2573 120376 SH SOLE 14 120376 0 0
TOTAL SYS SVCS INC COM 891906100 184 8600 SH SOLE 15 8600 0 0
TOWN & COUNTRY CORP CL A 892027100 18 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 753 57400 SH SOLE 14 57400 0 0
TOWN & CTRY TR SH BEN INT 892081100 318 24200 SH SOLE 15 24200 0 0
TOY BIZ INC CL A 892261100 1063 44300 SH SOLE 14 44300 0 0
TOY BIZ INC CL A 892261100 101 4200 SH SOLE 15 4200 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 244 6400 SH DEFINED 14 6400 0 0
TOYS R US COM 892335100 17 625 SH OTHER 375 0 250
TOYS R US COM 892335100 4244 157200 SH DEFINED 01 157200 0 0
TOYS R US COM 892335100 35 1300 SH DEFINED 03 1300 0 0
TOYS R US COM 892335100 35427 1312125 SH SOLE 03 917400 47700 347025
TOYS R US COM 892335100 63 2870 SH DEFINED 05 2870 0 0
TOYS R US COM 892335100 2900 108900 SH SOLE 05 108900 0 0
TOYS R US COM 892335100 835 38150 SH OTHER 05 16000 0 22150
TOYS R US COM 892335100 149 6830 SH DEFINED 06 4300 0 2530
TOYS R US COM 892335100 177 8075 SH OTHER 06 500 0 7575
TOYS R US COM 892335100 0 0 SH DEFINED 07 0 0 0
TOYS R US COM 892335100 423 15660 SH SOLE 09 15660 0 0
TOYS R US COM 892335100 372 13795 SH DEFINED 14 660 12535 600
TOYS R US COM 892335100 31741 1175610 SH SOLE 14 1171575 0 4035
TOYS R US COM 892335100 6388 236598 SH SOLE 15 228298 0 8300
TOYS R US COM 892335100 207 7670 SH SOLE 16 7670 0 0
TOYS R US COM 892335100 3332 152300 SH DEFINED 22 152300 0 0
TRACOR INC NEW COM NEW 892349200 333 20200 SH SOLE 14 20200 0 0
TRACOR INC NEW COM NEW 892349200 142 8600 SH SOLE 15 8600 0 0
TRACOR INC NEW COM NEW 892349200 80 5000 SH DEFINED 22 5000 0 0
TRACTOR SUPPLY CO COM 892356100 144 7200 SH SOLE 14 7200 0 0
TRACTOR SUPPLY CO COM 892356100 90 4500 SH SOLE 15 4500 0 0
TRANS FINL INC COM 89323C100 799 45032 SH SOLE 14 45032 0 0
TRANS FINL INC COM 89323C100 75 4200 SH SOLE 15 4200 0 0
TRANS LEASING INTL INC COM 893245100 85 25600 SH SOLE 14 25600 0 0
TRANS LUX CORP COM 893247100 94 10537 SH SOLE 14 10537 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 1 137 SH DEFINED 05 137 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 0 1 SH DEFINED 14 1 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 322 50003 SH SOLE 14 50003 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 0 SH SOLE 05 0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 94 25796 SH SOLE 14 25796 0 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANS WORLD ENTMT CORP COM 89336Q100 8 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414100 290 10800 SH SOLE 14 10800 0 0
TRANSAMERICA CORP COM 893485100 86 1200 SH DEFINED 01 1200 0 0
TRANSAMERICA CORP COM 893485100 25 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485100 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485100 54 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485100 54 802 SH DEFINED 06 802 0 0
TRANSAMERICA CORP COM 893485100 47 701 SH OTHER 06 0 0 701
TRANSAMERICA CORP COM 893485100 3855 54100 SH SOLE 09 0 0 54100
TRANSAMERICA CORP COM 893485100 998 14000 SH DEFINED 0919 14000 0 0
TRANSAMERICA CORP COM 893485100 649 9109 SH DEFINED 14 5963 1646 1500
TRANSAMERICA CORP COM 893485100 21384 300120 SH SOLE 14 300020 0 100
TRANSAMERICA CORP COM 893485100 4760 66800 SH SOLE 15 65000 0 1800
TRANSAMERICA CORP COM 893485100 135 1900 SH SOLE 16 1900 0 0
TRANSAMERICA CORP COM 893485100 3184 47000 SH OTHER 17 0 0 47000
TRANSATLANTIC HLDGS INC COM 893521100 1069 15900 SH SOLE 03 15900 0 0
TRANSATLANTIC HLDGS INC COM 893521100 390 5800 SH SOLE 05 5800 0 0
TRANSATLANTIC HLDGS INC COM 893521100 6 88 SH DEFINED 14 0 88 0
TRANSATLANTIC HLDGS INC COM 893521100 4243 63100 SH SOLE 14 61100 0 2000
TRANSATLANTIC HLDGS INC COM 893521100 594 8830 SH SOLE 15 8830 0 0
TRANSATLANTIC HLDGS INC COM 893521100 88 1300 SH DEFINED 22 1300 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2349 179000 SH DEFINED 01 179000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 24 1800 SH DEFINED 03 1800 0 0
TRANSCANADA PIPELINES LTD COM 893526100 9942 757485 SH SOLE 03 510485 20000 227000
TRANSCANADA PIPELINES LTD COM 893526100 53 3980 SH DEFINED 05 3980 0 0
TRANSCANADA PIPELINES LTD COM 893526100 926 70000 SH SOLE 05 70000 0 0
TRANSCANADA PIPELINES LTD COM 893526100 30 2270 SH OTHER 05 2270 0 0
TRANSCANADA PIPELINES LTD COM 893526100 5413 412400 SH SOLE 09 412400 0 0
TRANSCANADA PIPELINES LTD COM 893526100 24 1800 SH DEFINED 14 0 1800 0
TRANSCANADA PIPELINES LTD COM 893526100 7 500 SH SOLE 14 500 0 0
TRANSCANADA PIPELINES LTD COM 893526100 2428 181500 SH DEFINED 22 181500 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 349 34850 SH SOLE 14 34850 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 108 10800 SH SOLE 15 10800 0 0
TRANSNATIONAL RE CORP CL A 893779100 1697 73800 SH SOLE 03 69500 0 4300
TRANSNATIONAL RE CORP CL A 893779100 645 27900 SH SOLE 05 27900 0 0
TRANSNATIONAL RE CORP CL A 893779100 593 25800 SH SOLE 14 25800 0 0
TRANSNATIONAL RE CORP CL A 893779100 71 3100 SH SOLE 15 3100 0 0
TRANSNATIONAL RE CORP CL A 893779100 27 1200 SH DEFINED 22 1200 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 126 14800 SH DEFINED 01 14800 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 105 14800 SH DEFINED 22 14800 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 187 12658 SH SOLE 14 12658 0 0
TRANSTEXAS GAS CORP COM 893895100 0 0 SH SOLE 05 0 0 0
TRANSTEXAS GAS CORP COM 893895100 1 73 SH DEFINED 14 0 73 0
TRANSTEXAS GAS CORP COM 893895100 2345 129400 SH SOLE 14 129400 0 0
TRANSTEXAS GAS CORP COM 893895100 27 1500 SH SOLE 15 1500 0 0
TRANSCEND SERVICES INC COM 893929100 338 48250 SH SOLE 14 48250 0 0
TRAVELERS GROUP INC COM 894190100 483 9095 SH OTHER 8085 0 1010
TRAVELERS GROUP INC COM 894190100 253 4767 SH DEFINED 01 4767 0 0
TRAVELERS GROUP INC COM 894190100 10625 200000 SH DEFINED 03 0 0 200000
TRAVELERS GROUP INC COM 894190100 15 280 SH SOLE 03 0 0 280
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAVELERS GROUP INC COM 894190100 9145 181096 SH DEFINED 05 172141 0 8955
TRAVELERS GROUP INC COM 894190100 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190100 1577 31229 SH OTHER 05 30729 0 500
TRAVELERS GROUP INC COM 894190100 13 250 SH DEFINED 0510 250 0 0
TRAVELERS GROUP INC COM 894190100 2344 46410 SH DEFINED 06 42435 0 3975
TRAVELERS GROUP INC COM 894190100 356 7056 SH OTHER 06 4311 0 2745
TRAVELERS GROUP INC COM 894190100 367 7270 SH DEFINED 07 5880 0 1390
TRAVELERS GROUP INC COM 894190100 46065 867100 SH SOLE 09 605100 0 262000
TRAVELERS GROUP INC COM 894190100 2369 44600 SH DEFINED 0918 44600 0 0
TRAVELERS GROUP INC COM 894190100 914 17214 SH DEFINED 0919 17214 0 0
TRAVELERS GROUP INC COM 894190100 13642 256790 SH DEFINED 14 90591 139335 26864
TRAVELERS GROUP INC COM 894190100 120672 2271481 SH SOLE 14 2064828 1125 205528
TRAVELERS GROUP INC COM 894190100 15995 301090 SH SOLE 15 292758 0 8332
TRAVELERS GROUP INC COM 894190100 6623 124659 SH SOLE 16 124659 0 0
TRAVELERS GROUP INC COM 894190100 96 1900 SH DEFINED 22 1900 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 4218 57000 SH SOLE 14 57000 0 0
TREADCO INC COM 894545100 134 12200 SH SOLE 14 12200 0 0
TREDEGAR INDS INC COM 894650100 0 0 SH SOLE 05 0 0 0
TREDEGAR INDS INC COM 894650100 1183 38300 SH SOLE 09 38300 0 0
TREDEGAR INDS INC COM 894650100 1306 42300 SH SOLE 14 42300 0 0
TREDEGAR INDS INC COM 894650100 114 3700 SH SOLE 15 3700 0 0
TREMONT CORP COM PAR $1.00 894745200 2 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 1184 58832 SH SOLE 14 58832 0 0
TREMONT CORP COM PAR $1.00 894745200 4 219 SH SOLE 15 219 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA0 850000 8000000 SH DEFINED 22 8000000 0 0
TRENWICK GROUP INC COM 895290100 3896 73500 SH SOLE 03 70600 0 2900
TRENWICK GROUP INC COM 895290100 1507 29000 SH SOLE 05 29000 0 0
TRENWICK GROUP INC COM 895290100 1132 21365 SH SOLE 14 21365 0 0
TRENWICK GROUP INC COM 895290100 180 3400 SH SOLE 15 3400 0 0
TRENWICK GROUP INC COM 895290100 3090 61800 SH DEFINED 22 61800 0 0
TRI CONTL CORP COM 895436100 200 8498 SH DEFINED 14 2515 2190 3793
TRI CONTL CORP COM 895436100 66 2805 SH SOLE 14 2805 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 8 1500 SH DEFINED 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 384 66784 SH SOLE 14 66784 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 48 8300 SH SOLE 15 8300 0 0
TRIANGLE PAC CORP DEL COM 895912100 0 0 SH SOLE 05 0 0 0
TRIANGLE PAC CORP DEL COM 895912100 884 52800 SH SOLE 14 52800 0 0
TRIANGLE PAC CORP DEL COM 895912100 375 22400 SH SOLE 15 22400 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 11 526 SH DEFINED 14 0 0 526
TRIDENT MICROSYSTEMS INC COM 895919100 940 43200 SH SOLE 14 43200 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 191 8800 SH SOLE 15 8800 0 0
TRIARC COS INC CL A 895927100 0 3000 SH SOLE 03 3000 0 0
TRIARC COS INC CL A 895927100 1368 94328 SH SOLE 14 94328 0 0
TRIARC COS INC CL A 895927100 287 19760 SH SOLE 15 19760 0 0
TRIARC COS INC CL A 895927100 29 3000 SH DEFINED 22 3000 0 0
TRIGEN ENERGY CORP COM 895930100 560 25300 SH SOLE 14 25300 0 0
TRIBUNE CO NEW COM 896047100 40 610 SH OTHER 90 0 520
TRIBUNE CO NEW COM 896047100 66 1000 SH DEFINED 01 1000 0 0
TRIBUNE CO NEW COM 896047100 3148 49865 SH DEFINED 05 47025 0 2840
TRIBUNE CO NEW COM 896047100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIBUNE CO NEW COM 896047100 2223 35223 SH OTHER 05 34823 0 400
TRIBUNE CO NEW COM 896047100 6 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047100 13 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 260 4118 SH DEFINED 06 3118 0 1000
TRIBUNE CO NEW COM 896047100 73 1150 SH OTHER 06 1150 0 0
TRIBUNE CO NEW COM 896047100 10301 155200 SH SOLE 09 115800 0 39400
TRIBUNE CO NEW COM 896047100 1865 28100 SH DEFINED 0919 28100 0 0
TRIBUNE CO NEW COM 896047100 1958 29498 SH DEFINED 14 16400 9025 4073
TRIBUNE CO NEW COM 896047100 20701 311886 SH SOLE 14 295736 100 16050
TRIBUNE CO NEW COM 896047100 3812 57430 SH SOLE 15 55530 0 1900
TRIBUNE CO NEW COM 896047100 139 2100 SH SOLE 16 2100 0 0
TRIBUNE CO NEW COM 896047100 133 2100 SH OTHER 17 0 0 2100
TRIBUNE CO NEW COM 896047100 4072 64500 SH OTHER 2226 0 64500 0
TRICORD SYSTEMS INC COM 896121100 145 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 587 28300 SH SOLE 09 28300 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 1726 83184 SH SOLE 14 83184 0 0
TRIMAS CORP COM 896215100 257 12400 SH SOLE 15 12400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1672 66200 SH SOLE 14 66200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 442 17500 SH SOLE 15 17500 0 0
TRIMEDYNE INC COM 896259100 98 24411 SH SOLE 14 24411 0 0
TRINET CORP RLTY TR INC COM 896287100 724 26100 SH SOLE 03 24600 0 1500
TRINET CORP RLTY TR INC COM 896287100 372 12900 SH SOLE 05 12900 0 0
TRINET CORP RLTY TR INC COM 896287100 1057 38100 SH SOLE 14 38100 0 0
TRINET CORP RLTY TR INC COM 896287100 133 4800 SH SOLE 15 4800 0 0
TRINITY INDS INC COM 896522100 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522100 22 750 SH OTHER 05 750 0 0
TRINITY INDS INC COM 896522100 58 1950 SH DEFINED 06 1950 0 0
TRINITY INDS INC COM 896522100 2675 86300 SH SOLE 09 86300 0 0
TRINITY INDS INC COM 896522100 1017 32800 SH DEFINED 0919 32800 0 0
TRINITY INDS INC COM 896522100 35 1127 SH DEFINED 14 350 777 0
TRINITY INDS INC COM 896522100 3851 124230 SH SOLE 14 122830 0 1400
TRINITY INDS INC COM 896522100 795 25660 SH SOLE 15 25660 0 0
TRINITY INDS INC COM 896522100 593 20000 SH OTHER 17 0 0 20000
TRINOVA CORP COM 896678100 17 500 SH DEFINED 01 500 0 0
TRINOVA CORP COM 896678100 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678100 65 2300 SH OTHER 05 2300 0 0
TRINOVA CORP COM 896678100 1873 55500 SH SOLE 09 55500 0 0
TRINOVA CORP COM 896678100 45 1319 SH DEFINED 14 1300 19 0
TRINOVA CORP COM 896678100 4093 121263 SH SOLE 14 121263 0 0
TRINOVA CORP COM 896678100 795 23550 SH SOLE 15 22650 0 900
TRINOVA CORP COM 896678100 2813 100000 SH DEFINED 22 100000 0 0
TRION INC COM 896726100 13 2000 SH DEFINED 14 0 2000 0
TRION INC COM 896726100 131 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 275 12000 SH SOLE 14 12000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 14 600 SH SOLE 15 600 0 0
TRISTAR CORP COM 89674U100 79 12600 SH SOLE 14 12600 0 0
TRITON ENERGY CORP COM 896750100 1258 26000 SH DEFINED 01 26000 0 0
TRITON ENERGY CORP COM 896750100 12 250 SH DEFINED 05 250 0 0
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRITON ENERGY CORP COM 896750100 0 0 SH SOLE 05 0 0 0
TRITON ENERGY CORP COM 896750100 4426 91488 SH SOLE 14 91488 0 0
TRITON ENERGY CORP COM 896750100 1113 23000 SH SOLE 15 23000 0 0
TRITON ENERGY CORP COM 896750100 32311 693000 SH DEFINED 22 693000 0 0
TRIPOS INC COM 896928100 62 11362 SH SOLE 14 11362 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 3928 196400 SH SOLE 03 185900 0 10500
TRUE NORTH COMMUNICATIONS IN C COM 897844100 2119 107800 SH SOLE 05 107800 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1414 70712 SH SOLE 14 70712 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 220 11000 SH SOLE 15 11000 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 61 3000 SH DEFINED 22 3000 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 929 64100 SH SOLE 14 64100 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 132 9100 SH SOLE 15 9100 0 0
TRUSTCO BK CORP N Y COM 898349100 1339 61562 SH SOLE 14 61562 0 0
TRUSTCO BK CORP N Y COM 898349100 249 11436 SH SOLE 15 11436 0 0
TRUSTMARK CORP COM 898402100 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402100 907 49000 SH SOLE 09 49000 0 0
TRUSTMARK CORP COM 898402100 19 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402100 1941 104934 SH SOLE 14 104934 0 0
TRUSTMARK CORP COM 898402100 228 12300 SH SOLE 15 12300 0 0
TSENG LABS INC COM 898528100 569 66000 SH SOLE 14 66000 0 0
TSENG LABS INC COM 898528100 61 7100 SH SOLE 15 7100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 2302 391800 SH SOLE 03 365700 0 26100
TUBOSCOPE VETCO INTL CORP COM 898600100 4 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 979 163100 SH SOLE 05 163100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 442 75200 SH SOLE 14 75200 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 68 11500 SH SOLE 15 11500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 42 7100 SH DEFINED 22 7100 0 0
TUCKER PPTYS CORP COM 898658100 619 55600 SH SOLE 14 55600 0 0
TUCKER PPTYS CORP COM 898658100 63 5700 SH SOLE 15 5700 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0
TUCSON ELEC PWR CO COM 898813100 1729 553408 SH SOLE 14 553408 0 0
TUCSON ELEC PWR CO COM 898813100 262 83900 SH SOLE 15 83900 0 0
TUESDAY MORNING CORP COM 899035100 0 0 SH SOLE 05 0 0 0
TUESDAY MORNING CORP COM 899035100 230 36830 SH SOLE 14 36830 0 0
TULTEX CORP COM 899900100 449 83500 SH SOLE 03 78600 0 4900
TULTEX CORP COM 899900100 124 26800 SH SOLE 05 26800 0 0
TULTEX CORP COM 899900100 581 108102 SH SOLE 14 108102 0 0
TULTEX CORP COM 899900100 80 14800 SH SOLE 15 14800 0 0
TULTEX CORP COM 899900100 14 3000 SH DEFINED 22 3000 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO 900262AQ0 305 700000 SH DEFINED 01 700000 0 0
TURNER BROADCASTING SYS INC CL B 900262500 0 0 SH SOLE 05 0 0 0
TURNER BROADCASTING SYS INC CL B 900262500 12273 446293 SH SOLE 14 446293 0 0
TURNER BROADCASTING SYS INC CL B 900262500 1757 63900 SH SOLE 15 63900 0 0
TURNER CORP COM 900273100 0 0 SH SOLE 05 0 0 0
TURNER CORP COM 900273100 232 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902100 7551 303574 SH DEFINED 14 18000 166876 118698
TUSCARORA INC COM 900902100 565 22696 SH SOLE 14 22696 0 0
TUSCARORA INC COM 900902100 82 3300 SH SOLE 15 3300 0 0
TUSCARORA INC COM 900902100 112 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
20TH CENTY INDS CAL COM PAR $10 901272200 2306 150000 SH DEFINED 14 0 50000 100000
20TH CENTY INDS CAL COM PAR $10 901272200 2378 154638 SH SOLE 14 154638 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 663 43100 SH SOLE 15 43100 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 5819 350000 SH DEFINED 22 350000 0 0
II VI INC COM 902104100 190 10000 SH DEFINED 14 0 10000 0
II VI INC COM 902104100 592 31166 SH SOLE 14 31166 0 0
II VI INC COM 902104100 15 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120100 44 700 SH DEFINED 01 700 0 0
TYCO INTERNATIONAL LTD COM 902120100 114 1875 SH DEFINED 05 1875 0 0
TYCO INTERNATIONAL LTD COM 902120100 0 0 SH SOLE 05 0 0 0
TYCO INTERNATIONAL LTD COM 902120100 5332 87765 SH OTHER 05 87765 0 0
TYCO INTERNATIONAL LTD COM 902120100 36 600 SH DEFINED 06 600 0 0
TYCO INTERNATIONAL LTD COM 902120100 1594 25300 SH SOLE 09 25300 0 0
TYCO INTERNATIONAL LTD COM 902120100 301 4785 SH DEFINED 14 2650 935 1200
TYCO INTERNATIONAL LTD COM 902120100 20536 325976 SH SOLE 14 325742 0 234
TYCO INTERNATIONAL LTD COM 902120100 3992 63360 SH SOLE 15 61193 0 2167
TYCO INTERNATIONAL LTD COM 902120100 2716 44700 SH OTHER 17 0 0 44700
TYCO TOYS INC COM 902128100 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128100 770 146593 SH SOLE 14 146593 0 0
TYCO TOYS INC COM 902128100 95 18000 SH SOLE 15 18000 0 0
TYLER CORP DEL COM 902184100 171 62148 SH SOLE 14 62148 0 0
TYLER CORP DEL COM 902184100 15 5400 SH SOLE 15 5400 0 0
TYSON FOODS INC CL A 902494100 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494100 4 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494100 660 24540 SH DEFINED 14 6950 15140 2450
TYSON FOODS INC CL A 902494100 10180 378806 SH SOLE 14 378656 0 150
TYSON FOODS INC CL A 902494100 1349 50190 SH SOLE 15 50190 0 0
UAL CORP COM PAR $0.01 902549500 34 200 SH DEFINED 01 200 0 0
UAL CORP COM PAR $0.01 902549500 0 0 SH SOLE 05 0 0 0
UAL CORP COM PAR $0.01 902549500 33 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 141 800 SH DEFINED 07 800 0 0
UAL CORP COM PAR $0.01 902549500 9142 53500 SH SOLE 09 53500 0 0
UAL CORP COM PAR $0.01 902549500 17 102 SH DEFINED 14 0 102 0
UAL CORP COM PAR $0.01 902549500 9942 58183 SH SOLE 14 58183 0 0
UAL CORP COM PAR $0.01 902549500 1384 8100 SH SOLE 15 8100 0 0
UAL CORP COM PAR $0.01 902549500 162 950 SH SOLE 16 950 0 0
UCAR INTL INC COM 90262K100 1349 49500 SH SOLE 14 49500 0 0
UCAR INTL INC COM 90262K100 14 500 SH SOLE 15 500 0 0
UGI CORP NEW COM 902681100 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681100 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681100 273 13216 SH DEFINED 14 9516 3700 0
UGI CORP NEW COM 902681100 2576 124890 SH SOLE 14 124890 0 0
UGI CORP NEW COM 902681100 400 19400 SH SOLE 15 19400 0 0
UGI CORP NEW COM 902681100 14175 675000 SH DEFINED 22 675000 0 0
UJB FINL CORP COM 902760100 0 0 SH SOLE 05 0 0 0
UJB FINL CORP COM 902760100 1123 35100 SH SOLE 09 35100 0 0
UJB FINL CORP COM 902760100 198 6198 SH DEFINED 14 3500 2698 0
UJB FINL CORP COM 902760100 5556 173633 SH SOLE 14 171683 1950 0
UJB FINL CORP COM 902760100 1100 34360 SH SOLE 15 34360 0 0
UJB FINL CORP COM 902760100 3666 115000 SH DEFINED 22 115000 0 0
<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UMB FINL CORP COM 902788100 0 0 SH SOLE 05 0 0 0
UMB FINL CORP COM 902788100 629 14800 SH SOLE 09 14800 0 0
UMB FINL CORP COM 902788100 2423 57022 SH SOLE 14 57022 0 0
UMB FINL CORP COM 902788100 340 8000 SH SOLE 15 8000 0 0
UST CORP COM 902900100 0 0 SH SOLE 05 0 0 0
UST CORP COM 902900100 912 65170 SH SOLE 14 65170 0 0
UST CORP COM 902900100 112 8000 SH SOLE 15 8000 0 0
UST CORP COM 902900100 19 1400 SH DEFINED 22 1400 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 462 5000 SH OTHER 5000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 46 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 0 0 SH SOLE 14 0 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 5211 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905820 152 7707 SH OTHER 7707 0 0
USX MARATHON GROUP COM NEW 902905820 89 4500 SH DEFINED 01 4500 0 0
USX MARATHON GROUP COM NEW 902905820 1911 107675 SH DEFINED 05 102770 0 4905
USX MARATHON GROUP COM NEW 902905820 0 0 SH SOLE 05 0 0 0
USX MARATHON GROUP COM NEW 902905820 61 3450 SH OTHER 05 3150 0 300
USX MARATHON GROUP COM NEW 902905820 223 12575 SH DEFINED 06 11475 0 1100
USX MARATHON GROUP COM NEW 902905820 42 2350 SH DEFINED 07 2350 0 0
USX MARATHON GROUP COM NEW 902905820 6123 310000 SH SOLE 09 310000 0 0
USX MARATHON GROUP COM NEW 902905820 506 25636 SH DEFINED 14 11237 8454 5945
USX MARATHON GROUP COM NEW 902905820 41401 2096257 SH SOLE 14 2015306 0 80951
USX MARATHON GROUP COM NEW 902905820 4961 251196 SH SOLE 15 243796 0 7400
USX MARATHON GROUP COM NEW 902905820 859 43500 SH SOLE 16 43500 0 0
UST INC COM 902911100 106 3700 SH DEFINED 01 3700 0 0
UST INC COM 902911100 0 0 SH SOLE 05 0 0 0
UST INC COM 902911100 72 2400 SH OTHER 05 2400 0 0
UST INC COM 902911100 883 30830 SH DEFINED 14 2550 24100 4180
UST INC COM 902911100 24066 840745 SH SOLE 14 839170 0 1575
UST INC COM 902911100 5425 189530 SH SOLE 15 184230 0 5300
USA WASTE SVCS INC COM 902917100 57 2914 SH DEFINED 14 416 2498 0
USA WASTE SVCS INC COM 902917100 3127 160343 SH SOLE 14 160343 0 0
USA WASTE SVCS INC COM 902917100 715 36649 SH SOLE 15 36649 0 0
USA WASTE SVCS INC COM 902917100 16170 770000 SH DEFINED 22 770000 0 0
UNC INC DEL COM 903070100 1214 194300 SH SOLE 09 194300 0 0
UNC INC DEL COM 903070100 295 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 9 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185100 2618 303500 SH SOLE 03 285900 0 17600
UNR INDS INC COM 903185100 1010 118800 SH SOLE 05 118800 0 0
UNR INDS INC COM 903185100 1187 137600 SH SOLE 09 137600 0 0
UNR INDS INC COM 903185100 91 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 1111 128800 SH SOLE 14 128800 0 0
UNR INDS INC COM 903185100 91 10600 SH SOLE 15 10600 0 0
UNR INDS INC COM 903185100 63 7500 SH DEFINED 22 7500 0 0
UNUM CORP COM 903192100 54 1023 SH DEFINED 05 1023 0 0
UNUM CORP COM 903192100 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192100 141 2675 SH OTHER 05 2675 0 0
UNUM CORP COM 903192100 1392 26394 SH DEFINED 14 219 26175 0
UNUM CORP COM 903192100 16628 315214 SH SOLE 14 314716 0 498
UNUM CORP COM 903192100 3770 71477 SH SOLE 15 69577 0 1900
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP COM 903192100 111 2100 SH SOLE 16 2100 0 0
URS CORP NEW COM 903236100 75 11967 SH SOLE 14 11967 0 0
U S CAN CORP COM 90328W100 613 45800 SH SOLE 14 43500 0 2300
U S CAN CORP COM 90328W100 162 12100 SH SOLE 15 12100 0 0
U S DELIVERY SYS INC COM 90329M100 615 21400 SH SOLE 14 21400 0 0
U S DELIVERY SYS INC COM 90329M100 3061 147500 SH DEFINED 22 147500 0 0
USF&G CORP COM 903290100 27 1400 SH DEFINED 01 1400 0 0
USF&G CORP COM 903290100 85 5100 SH DEFINED 05 5100 0 0
USF&G CORP COM 903290100 0 0 SH SOLE 05 0 0 0
USF&G CORP COM 903290100 45 2692 SH OTHER 05 2692 0 0
USF&G CORP COM 903290100 1319 68100 SH SOLE 09 68100 0 0
USF&G CORP COM 903290100 1131 58352 SH DEFINED 14 52438 5914 0
USF&G CORP COM 903290100 8999 464461 SH SOLE 14 464461 0 0
USF&G CORP COM 903290100 1552 80080 SH SOLE 15 76680 0 3400
USF&G CORP COM 903290100 58 3000 SH SOLE 16 3000 0 0
USF&G CORP COM 903290100 47738 2850000 SH DEFINED 22 2850000 0 0
U S G CORP COM NEW 903293400 1 42 SH DEFINED 05 42 0 0
U S G CORP COM NEW 903293400 0 0 SH SOLE 05 0 0 0
U S G CORP COM NEW 903293400 3363 120100 SH SOLE 14 120100 0 0
U S G CORP COM NEW 903293400 792 28300 SH SOLE 15 28300 0 0
US ORDER INC COM 90336R100 411 22200 SH SOLE 14 22200 0 0
USX-DELHI GROUP COM 90336X100 346 34200 SH SOLE 14 34200 0 0
USX-DELHI GROUP COM 90336X100 54 5300 SH SOLE 15 5300 0 0
USMX INC COM 903366100 90 44479 SH SOLE 14 44479 0 0
USMX INC COM 903366100 1 700 SH SOLE 15 700 0 0
USX-U S STL COM 90337T100 28 900 SH DEFINED 01 900 0 0
USX-U S STL COM 90337T100 0 12 SH DEFINED 05 12 0 0
USX-U S STL COM 90337T100 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T100 9 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T100 151 4859 SH DEFINED 14 400 4119 340
USX-U S STL COM 90337T100 10813 348799 SH SOLE 14 348558 0 241
USX-U S STL COM 90337T100 2066 66635 SH SOLE 15 63655 0 2980
USX-U S STL COM 90337T100 561 18100 SH SOLE 16 18100 0 0
USX-U S STL COM 90337T100 1793 60000 SH OTHER 17 0 0 60000
U S ROBOTICS CORP COM 90338F100 13 140 SH DEFINED 05 140 0 0
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 9617 112810 SH SOLE 14 112810 0 0
U S ROBOTICS CORP COM 90338F100 1665 19536 SH SOLE 15 19536 0 0
U S ROBOTICS CORP COM 90338F100 3756 40600 SH OTHER 17 0 0 40600
ULTRA PAC INC COM 903886100 56 11100 SH SOLE 14 11100 0 0
ULTRALIFE BATTERIES INC COM 903899100 306 12500 SH SOLE 14 12500 0 0
ULTRALIFE BATTERIES INC COM 903899100 123 5000 SH SOLE 15 5000 0 0
ULTRAMAR CORP COM 903912100 892 36612 SH DEFINED 05 35872 0 740
ULTRAMAR CORP COM 903912100 0 0 SH SOLE 05 0 0 0
ULTRAMAR CORP COM 903912100 368 15105 SH OTHER 05 13105 0 2000
ULTRAMAR CORP COM 903912100 26 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912100 17 690 SH DEFINED 06 690 0 0
ULTRAMAR CORP COM 903912100 43 1770 SH OTHER 06 770 0 1000
ULTRAMAR CORP COM 903912100 19 775 SH DEFINED 07 0 0 775
ULTRAMAR CORP COM 903912100 1336 56242 SH DEFINED 14 17042 17475 21725
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRAMAR CORP COM 903912100 3253 136967 SH SOLE 14 118835 0 18132
ULTRAMAR CORP COM 903912100 596 25100 SH SOLE 15 25100 0 0
ULTRATECH STEPPER INC COM 904034100 5019 118800 SH SOLE 09 35300 0 83500
ULTRATECH STEPPER INC COM 904034100 2176 51500 SH SOLE 14 51500 0 0
ULTRATECH STEPPER INC COM 904034100 401 9500 SH SOLE 15 9500 0 0
UNICO AMERN CORP COM 904607100 82 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677100 0 0 SH SOLE 05 0 0 0
UNIFI INC COM 904677100 147 6000 SH DEFINED 14 2000 4000 0
UNIFI INC COM 904677100 4978 203187 SH SOLE 14 203187 0 0
UNIFI INC COM 904677100 897 36614 SH SOLE 15 36614 0 0
UNIFIRST CORP MASS COM 904708100 1310 89600 SH SOLE 03 84200 0 5400
UNIFIRST CORP MASS COM 904708100 480 33700 SH SOLE 05 33700 0 0
UNIFIRST CORP MASS COM 904708100 715 48900 SH SOLE 09 48900 0 0
UNIFIRST CORP MASS COM 904708100 1007 68824 SH SOLE 14 68824 0 0
UNIFIRST CORP MASS COM 904708100 117 8000 SH SOLE 15 8000 0 0
UNIGENE LABS INC COM 904753100 116 79200 SH SOLE 14 79200 0 0
UNILAB CORP NEW COM 904763100 13 3000 SH DEFINED 14 0 3000 0
UNILAB CORP NEW COM 904763100 574 135000 SH SOLE 14 135000 0 0
UNILAB CORP NEW COM 904763100 113 26600 SH SOLE 15 26600 0 0
UNILEVER N V NEW YORK SHS 904784500 52 400 SH OTHER 400 0 0
UNILEVER N V NEW YORK SHS 904784500 845 6500 SH DEFINED 01 6500 0 0
UNILEVER N V NEW YORK SHS 904784500 10400 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784500 4190 31981 SH DEFINED 05 31676 0 305
UNILEVER N V NEW YORK SHS 904784500 0 0 SH SOLE 05 0 0 0
UNILEVER N V NEW YORK SHS 904784500 3916 29890 SH OTHER 05 25375 0 4515
UNILEVER N V NEW YORK SHS 904784500 26 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 137 1047 SH DEFINED 06 1047 0 0
UNILEVER N V NEW YORK SHS 904784500 16 120 SH OTHER 06 120 0 0
UNILEVER N V NEW YORK SHS 904784500 730 5570 SH DEFINED 07 4295 0 1275
UNILEVER N V NEW YORK SHS 904784500 12571 96700 SH SOLE 09 41500 0 55200
UNILEVER N V NEW YORK SHS 904784500 1469 11300 SH DEFINED 0918 11300 0 0
UNILEVER N V NEW YORK SHS 904784500 8299 63837 SH DEFINED 14 27129 32281 4427
UNILEVER N V NEW YORK SHS 904784500 96761 744312 SH SOLE 14 673041 600 70671
UNILEVER N V NEW YORK SHS 904784500 6312 48550 SH SOLE 15 44250 0 4300
UNILEVER N V NEW YORK SHS 904784500 7946 61125 SH SOLE 16 61125 0 0
UNILEVER N V NEW YORK SHS 904784500 681 5200 SH DEFINED 22 5200 0 0
UNILEVER N V NEW YORK SHS 904784500 3537 27000 SH OTHER 2224 0 27000 0
UNIMED PHARMACEUTICALS INC COM 904801100 203 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911100 154 5107 SH OTHER 5107 0 0
UNICOM CORP COM 904911100 2372 78400 SH DEFINED 01 78400 0 0
UNICOM CORP COM 904911100 15234 503600 SH SOLE 03 391100 28500 84000
UNICOM CORP COM 904911100 2505 76491 SH DEFINED 05 73461 0 3030
UNICOM CORP COM 904911100 1298 41400 SH SOLE 05 41400 0 0
UNICOM CORP COM 904911100 47 1450 SH OTHER 05 1450 0 0
UNICOM CORP COM 904911100 264 8060 SH DEFINED 06 7520 0 540
UNICOM CORP COM 904911100 88394 2922100 SH SOLE 09 2422000 0 500100
UNICOM CORP COM 904911100 5327 176100 SH DEFINED 0918 176100 0 0
UNICOM CORP COM 904911100 2723 90000 SH DEFINED 0919 90000 0 0
UNICOM CORP COM 904911100 1115 36870 SH DEFINED 14 2718 32312 1840
UNICOM CORP COM 904911100 43155 1426596 SH SOLE 14 1378432 0 48164
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNICOM CORP COM 904911100 5939 196338 SH SOLE 15 190438 0 5900
UNICOM CORP COM 904911100 2003 66200 SH SOLE 16 66200 0 0
UNICOM CORP COM 904911100 2456 75000 SH DEFINED 22 75000 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 0 0 SH SOLE 05 0 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 6678 126000 SH SOLE 09 113800 0 12200
UNION BK SAN FRANCISCO CALIF COM 905304100 6 104 SH DEFINED 14 0 104 0
UNION BK SAN FRANCISCO CALIF COM 905304100 3733 70443 SH SOLE 14 70443 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 286 5400 SH SOLE 15 5400 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 1049 19800 SH SOLE 16 19800 0 0
UNION CAMP CORP COM 905530100 63 1100 SH DEFINED 01 1100 0 0
UNION CAMP CORP COM 905530100 8644 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 313 6150 SH DEFINED 05 6150 0 0
UNION CAMP CORP COM 905530100 0 0 SH SOLE 05 0 0 0
UNION CAMP CORP COM 905530100 482 9465 SH OTHER 05 9465 0 0
UNION CAMP CORP COM 905530100 127 2500 SH DEFINED 06 0 0 2500
UNION CAMP CORP COM 905530100 424 8325 SH OTHER 06 500 0 7825
UNION CAMP CORP COM 905530100 28870 501000 SH SOLE 09 457400 0 43600
UNION CAMP CORP COM 905530100 1250 21700 SH DEFINED 0918 21700 0 0
UNION CAMP CORP COM 905530100 1297 22500 SH DEFINED 0919 22500 0 0
UNION CAMP CORP COM 905530100 1282 22252 SH DEFINED 14 8833 9819 3600
UNION CAMP CORP COM 905530100 17550 304552 SH SOLE 14 304289 0 263
UNION CAMP CORP COM 905530100 3414 59240 SH SOLE 15 57340 0 1900
UNION CARBIDE CORP COM 905581100 28 700 SH OTHER 700 0 0
UNION CARBIDE CORP COM 905581100 80 2000 SH DEFINED 01 2000 0 0
UNION CARBIDE CORP COM 905581100 500 13192 SH DEFINED 05 13192 0 0
UNION CARBIDE CORP COM 905581100 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581100 192 5074 SH OTHER 05 5074 0 0
UNION CARBIDE CORP COM 905581100 75 1970 SH DEFINED 06 1970 0 0
UNION CARBIDE CORP COM 905581100 20 530 SH OTHER 06 530 0 0
UNION CARBIDE CORP COM 905581100 50343 1266500 SH SOLE 09 818100 0 448400
UNION CARBIDE CORP COM 905581100 2333 58700 SH DEFINED 0918 58700 0 0
UNION CARBIDE CORP COM 905581100 2981 75000 SH DEFINED 0919 75000 0 0
UNION CARBIDE CORP COM 905581100 3162 79536 SH DEFINED 14 39584 33970 5982
UNION CARBIDE CORP COM 905581100 37710 948678 SH SOLE 14 825760 0 122918
UNION CARBIDE CORP COM 905581100 4543 114279 SH SOLE 15 110079 0 4200
UNION CARBIDE CORP COM 905581100 7686 193350 SH SOLE 16 193350 0 0
UNION CARBIDE CORP COM 905581100 4507 119000 SH DEFINED 22 119000 0 0
UNION CORP DEL COM 906072100 0 0 SH SOLE 05 0 0 0
UNION CORP DEL COM 906072100 75 4800 SH SOLE 09 4800 0 0
UNION CORP DEL COM 906072100 326 20885 SH SOLE 14 20885 0 0
UNION ELEC CO COM 906548100 60 1600 SH DEFINED 01 1600 0 0
UNION ELEC CO COM 906548100 24 620 SH DEFINED 05 620 0 0
UNION ELEC CO COM 906548100 0 0 SH SOLE 05 0 0 0
UNION ELEC CO COM 906548100 51 1300 SH OTHER 05 1300 0 0
UNION ELEC CO COM 906548100 270 7229 SH DEFINED 14 0 6333 896
UNION ELEC CO COM 906548100 16129 431532 SH SOLE 14 427832 0 3700
UNION ELEC CO COM 906548100 3237 86610 SH SOLE 15 83610 0 3000
UNION PAC CORP COM 907818100 225 3400 SH DEFINED 01 3400 0 0
UNION PAC CORP COM 907818100 5079 77685 SH DEFINED 05 77669 0 16
UNION PAC CORP COM 907818100 331 5000 SH SOLE 05 5000 0 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PAC CORP COM 907818100 6520 99725 SH OTHER 05 89725 0 10000
UNION PAC CORP COM 907818100 710 10862 SH DEFINED 06 8062 0 2800
UNION PAC CORP COM 907818100 1382 21143 SH OTHER 06 850 0 20293
UNION PAC CORP COM 907818100 10674 161123 SH DEFINED 14 58758 89083 13282
UNION PAC CORP COM 907818100 60687 916031 SH SOLE 14 910989 2400 2642
UNION PAC CORP COM 907818100 12130 183100 SH SOLE 15 177700 0 5400
UNION PAC CORP COM 907818100 732 11200 SH OTHER 17 0 0 11200
UNION PAC CORP COM 907818100 61976 948000 SH DEFINED 22 948000 0 0
UNION PAC CORP COM 907818100 262 4000 SH OTHER 2224 0 4000 0
UNION PLANTERS CORP COM 908068100 0 0 SH SOLE 05 0 0 0
UNION PLANTERS CORP COM 908068100 11481 385923 SH SOLE 09 385923 0 0
UNION PLANTERS CORP COM 908068100 12 391 SH DEFINED 14 0 391 0
UNION PLANTERS CORP COM 908068100 3186 107108 SH SOLE 14 107108 0 0
UNION PLANTERS CORP COM 908068100 800 26874 SH SOLE 15 26874 0 0
UNION PLANTERS CORP COM 908068100 1349 45350 SH SOLE 16 45350 0 0
UNION PLANTERS CORP COM 908068100 34 1100 SH OTHER 17 0 0 1100
UNION SWITCH & SIGNAL INC COM 908573100 55 6700 SH SOLE 14 6700 0 0
UNION SWITCH & SIGNAL INC COM 908573100 16 1900 SH SOLE 15 1900 0 0
UNION SWITCH & SIGNAL INC COM 908573100 159 19300 SH SOLE 16 19300 0 0
UNION TEX PETE HLDGS INC COM 908640100 1921 106000 SH DEFINED 01 106000 0 0
UNION TEX PETE HLDGS INC COM 908640100 16 900 SH DEFINED 03 900 0 0
UNION TEX PETE HLDGS INC COM 908640100 13353 736700 SH SOLE 03 532300 31500 172900
UNION TEX PETE HLDGS INC COM 908640100 1351 74000 SH SOLE 05 74000 0 0
UNION TEX PETE HLDGS INC COM 908640100 12095 667300 SH SOLE 09 432000 0 235300
UNION TEX PETE HLDGS INC COM 908640100 904 49900 SH DEFINED 0918 49900 0 0
UNION TEX PETE HLDGS INC COM 908640100 1144 63100 SH DEFINED 0919 63100 0 0
UNION TEX PETE HLDGS INC COM 908640100 413 22800 SH DEFINED 14 0 22800 0
UNION TEX PETE HLDGS INC COM 908640100 4751 262149 SH SOLE 14 262149 0 0
UNION TEX PETE HLDGS INC COM 908640100 850 46900 SH SOLE 15 46900 0 0
UNION TEX PETE HLDGS INC COM 908640100 218 12000 SH SOLE 16 12000 0 0
UNION TEX PETE HLDGS INC COM 908640100 1908 106000 SH DEFINED 22 106000 0 0
UNIROYAL CHEM CORP COM 908903100 841 93400 SH SOLE 14 93400 0 0
UNIROYAL CHEM CORP COM 908903100 40 4400 SH SOLE 15 4400 0 0
UNIROYAL CHEM CORP COM 908903100 3813 500000 SH DEFINED 22 500000 0 0
UNIONFED FINL CORP COM NEW 909062200 22 87940 SH SOLE 14 87940 0 0
UNISYS CORP COM 909214100 20 2600 SH DEFINED 01 2600 0 0
UNISYS CORP COM 909214100 0 0 SH SOLE 05 0 0 0
UNISYS CORP COM 909214100 19 2354 SH DEFINED 14 700 1654 0
UNISYS CORP COM 909214100 5677 720892 SH SOLE 14 720892 0 0
UNISYS CORP COM 909214100 1159 147200 SH SOLE 15 143000 0 4200
UNIT CORP COM 909218100 201 53549 SH SOLE 14 53549 0 0
UNIT CORP COM 909218100 3302 852200 SH DEFINED 22 852200 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 4 400 SH OTHER 05 400 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 2063 185400 SH SOLE 09 185400 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 256 23000 SH SOLE 14 23000 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 72 6500 SH SOLE 15 6500 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C100 2 200 SH SOLE 16 200 0 0
UNITED ASSET MGMT CORP COM 909420100 0 0 SH SOLE 05 0 0 0
UNITED ASSET MGMT CORP COM 909420100 9 231 SH DEFINED 14 0 231 0
UNITED ASSET MGMT CORP COM 909420100 3187 79419 SH SOLE 14 79419 0 0
<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED ASSET MGMT CORP COM 909420100 843 21000 SH SOLE 15 21000 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 0 0 SH SOLE 05 0 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 650 18700 SH SOLE 09 18700 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 1707 49129 SH SOLE 14 49129 0 0
UNITED CAROLINA BANCSHARES C P COM 909796100 250 7200 SH SOLE 15 7200 0 0
UNITED CITIES GAS CO COM 909823100 0 0 SH SOLE 05 0 0 0
UNITED CITIES GAS CO COM 909823100 758 45959 SH SOLE 14 45959 0 0
UNITED CITIES GAS CO COM 909823100 91 5500 SH SOLE 15 5500 0 0
UNITED COS FINL CORP COM 909870100 8232 120616 SH SOLE 14 118416 0 2200
UNITED COS FINL CORP COM 909870100 988 14470 SH SOLE 15 14470 0 0
UNITED COS FINL CORP COM 909870100 62 2200 SH DEFINED 22 2200 0 0
UNITED BANKSHARES INC WEST V A COM 909907100 1245 42040 SH SOLE 14 42040 0 0
UNITED BANKSHARES INC WEST V A COM 909907100 204 6900 SH SOLE 15 6900 0 0
UNITED BANCORP INC OHIO COM 909911100 299 17600 SH SOLE 14 0 0 17600
UNITED DOMINION INDS LTD COM 909914100 422 17500 SH SOLE 03 15300 0 2200
UNITED DOMINION INDS LTD COM 909914100 249 10700 SH SOLE 05 10700 0 0
UNITED DOMINION INDS LTD COM 909914100 739 30642 SH SOLE 14 30642 0 0
UNITED DOMINION INDS LTD COM 909914100 14 600 SH SOLE 15 600 0 0
UNITED COUNTIES BANCORPORATI ONCOM 910150100 1205 6395 SH SOLE 14 6395 0 0
UNITED COUNTIES BANCORPORATI ONCOM 910150100 151 800 SH SOLE 15 800 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 0 0 SH SOLE 05 0 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 2736 192000 SH SOLE 09 192000 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 958 67214 SH DEFINED 14 60000 5214 2000
UNITED DOMINION REALTY TR IN C COM 910197100 2605 182800 SH SOLE 14 181800 0 1000
UNITED DOMINION REALTY TR IN C COM 910197100 634 44500 SH SOLE 15 44500 0 0
UNITED DOMINION REALTY TR IN C COM 910197100 481 35000 SH OTHER 17 0 0 35000
UNITED FINL CORP S C INC COM 910315100 385 18026 SH SOLE 14 18026 0 0
UNITED FIRE & CAS CO COM 910331100 0 0 SH SOLE 05 0 0 0
UNITED FIRE & CAS CO COM 910331100 813 21966 SH SOLE 14 21966 0 0
UNITED FIRE & CAS CO COM 910331100 72 1950 SH SOLE 15 1950 0 0
UNITED GUARDIAN INC COM 910571100 10 5000 SH DEFINED 14 5000 0 0
UNITED GUARDIAN INC COM 910571100 42 21709 SH SOLE 14 21709 0 0
UNITED HEALTHCARE CORP COM 910581100 19 390 SH OTHER 190 0 200
UNITED HEALTHCARE CORP COM 910581100 3077 57929 SH DEFINED 05 56354 0 1575
UNITED HEALTHCARE CORP COM 910581100 0 0 SH SOLE 05 0 0 0
UNITED HEALTHCARE CORP COM 910581100 853 16057 SH OTHER 05 15837 0 220
UNITED HEALTHCARE CORP COM 910581100 16 300 SH DEFINED 0510 300 0 0
UNITED HEALTHCARE CORP COM 910581100 126 2365 SH DEFINED 06 2365 0 0
UNITED HEALTHCARE CORP COM 910581100 28 520 SH OTHER 06 520 0 0
UNITED HEALTHCARE CORP COM 910581100 340 6405 SH DEFINED 07 5575 0 830
UNITED HEALTHCARE CORP COM 910581100 10 200 SH SOLE 09 0 0 200
UNITED HEALTHCARE CORP COM 910581100 4122 84346 SH DEFINED 14 32166 47661 4519
UNITED HEALTHCARE CORP COM 910581100 47006 961761 SH SOLE 14 926500 0 35261
UNITED HEALTHCARE CORP COM 910581100 7575 154990 SH SOLE 15 149790 0 5200
UNITED HEALTHCARE CORP COM 910581100 3724 70100 SH OTHER 17 0 0 70100
UNITED HEALTHCARE CORP COM 910581100 5536 104200 SH DEFINED 22 104200 0 0
UNITED ILLUM CO COM 910637100 70 2000 SH DEFINED 14 0 2000 0
UNITED ILLUM CO COM 910637100 1683 47922 SH SOLE 14 47922 0 0
UNITED ILLUM CO COM 910637100 256 7300 SH SOLE 15 7300 0 0
UNITED INDL CORP COM 910671100 14 2400 SH SOLE 09 2400 0 0
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED INDL CORP COM 910671100 219 38920 SH SOLE 14 38920 0 0
UNITED INS COS INC COM 910703100 1608 114876 SH SOLE 14 114876 0 0
UNITED INS COS INC COM 910703100 386 27600 SH SOLE 15 27600 0 0
UNITED INTL HLDGS INC CL A 910734100 1523 82300 SH SOLE 14 82300 0 0
UNITED INTL HLDGS INC CL A 910734100 531 28700 SH SOLE 15 28700 0 0
UNITED INTL HLDGS INC CL A 910734100 82 5200 SH DEFINED 22 5200 0 0
UNITED MERIDIAN CORP COM 910865100 1624 94815 SH SOLE 14 94815 0 0
UNITED MERIDIAN CORP COM 910865100 512 29879 SH SOLE 15 29879 0 0
UNITED NATL BANCORP N J COM 910909100 270 7439 SH SOLE 14 7439 0 0
UNITED RETAIL GROUP INC COM 911380100 0 0 SH SOLE 05 0 0 0
UNITED RETAIL GROUP INC COM 911380100 305 46100 SH SOLE 14 46100 0 0
UNITED RETAIL GROUP INC COM 911380100 46 6900 SH SOLE 15 6900 0 0
U S ALCOHOL TESTING AMER INC COM 91154J100 173 81275 SH SOLE 14 81275 0 0
U S BANCORP ORE COM 911596100 45 1600 SH DEFINED 01 1600 0 0
U S BANCORP ORE COM 911596100 0 0 SH SOLE 05 0 0 0
U S BANCORP ORE COM 911596100 46 1550 SH DEFINED 06 1550 0 0
U S BANCORP ORE COM 911596100 45 1512 SH OTHER 06 0 0 1512
U S BANCORP ORE COM 911596100 7495 265300 SH SOLE 09 265300 0 0
U S BANCORP ORE COM 911596100 190 6709 SH DEFINED 14 4860 1849 0
U S BANCORP ORE COM 911596100 11926 422147 SH SOLE 14 422147 0 0
U S BANCORP ORE COM 911596100 2247 79550 SH SOLE 15 76650 0 2900
U S BIOSCIENCE INC COM 911646100 0 0 SH SOLE 05 0 0 0
U S BIOSCIENCE INC COM 911646100 1 168 SH DEFINED 14 168 0 0
U S BIOSCIENCE INC COM 911646100 758 153459 SH SOLE 14 153459 0 0
U S BIOSCIENCE INC COM 911646100 186 37600 SH SOLE 15 37600 0 0
UNITED STATES CELLULAR CORP COM 911684100 0 0 SH SOLE 05 0 0 0
UNITED STATES CELLULAR CORP COM 911684100 17 464 SH DEFINED 14 0 464 0
UNITED STATES CELLULAR CORP COM 911684100 7833 214616 SH SOLE 14 214616 0 0
UNITED STATES CELLULAR CORP COM 911684100 759 20800 SH SOLE 15 20800 0 0
UNITED STATES CELLULAR CORP COM 911684100 329 9000 SH SOLE 16 9000 0 0
U S HOMECARE CORP COM 911819100 84 30600 SH SOLE 14 30600 0 0
U S FACS CORP COM 911822100 332 16500 SH SOLE 14 16500 0 0
U S FACS CORP COM 911822100 12 600 SH SOLE 15 600 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843200 0 0 SH SOLE 05 0 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843200 1652 68850 SH SOLE 14 68850 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843200 578 24100 SH SOLE 15 24100 0 0
USAIR GROUP INC COM 911905100 8 700 SH DEFINED 01 700 0 0
USAIR GROUP INC COM 911905100 0 0 SH SOLE 05 0 0 0
USAIR GROUP INC COM 911905100 138 12000 SH SOLE 09 11100 0 900
USAIR GROUP INC COM 911905100 72 6300 SH DEFINED 0918 6300 0 0
USAIR GROUP INC COM 911905100 3572 310580 SH SOLE 14 310580 0 0
USAIR GROUP INC COM 911905100 925 80410 SH SOLE 15 77110 0 3300
U S HEALTHCARE INC COM 911910100 0 0 SH SOLE 05 0 0 0
U S HEALTHCARE INC COM 911910100 2992 84568 SH DEFINED 14 37274 39994 7300
U S HEALTHCARE INC COM 911910100 26366 745340 SH SOLE 14 732865 8000 4475
U S HEALTHCARE INC COM 911910100 5053 142850 SH SOLE 15 138750 0 4100
U S HEALTHCARE INC COM 911910100 753 21300 SH SOLE 16 21300 0 0
U S LONG DISTANCE CORP COM NEW 911912200 0 0 SH SOLE 05 0 0 0
U S LONG DISTANCE CORP COM NEW 911912200 1366 90700 SH SOLE 09 90700 0 0
U S LONG DISTANCE CORP COM NEW 911912200 791 52500 SH SOLE 14 52500 0 0
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S LONG DISTANCE CORP COM NEW 911912200 215 14300 SH SOLE 15 14300 0 0
U S LONG DISTANCE CORP COM NEW 911912200 239 18600 SH OTHER 17 0 0 18600
U S HOME CORP NEW COM 911920100 2033 81300 SH SOLE 03 76500 0 4800
U S HOME CORP NEW COM 911920100 774 30200 SH SOLE 05 30200 0 0
U S HOME CORP NEW COM 911920100 994 39777 SH SOLE 14 39777 0 0
U S HOME CORP NEW COM 911920100 138 5500 SH SOLE 15 5500 0 0
U S HOME CORP NEW COM 911920100 59 2200 SH DEFINED 22 2200 0 0
U S GOLD CORP COM PAR $0.10 912023200 12 10332 SH SOLE 14 10332 0 0
U S INDS INC NEW COM 912080100 233 15029 SH DEFINED 01 15029 0 0
U S INDS INC NEW COM 912080100 5853 377600 SH SOLE 03 359700 0 17900
U S INDS INC NEW COM 912080100 1 71 SH DEFINED 05 71 0 0
U S INDS INC NEW COM 912080100 2501 162500 SH SOLE 05 162500 0 0
U S INDS INC NEW COM 912080100 2 151 SH OTHER 05 151 0 0
U S INDS INC NEW COM 912080100 0 10 SH DEFINED 06 10 0 0
U S INDS INC NEW COM 912080100 3 224 SH DEFINED 14 0 224 0
U S INDS INC NEW COM 912080100 11 750 SH OTHER 17 0 0 750
U S INDS INC NEW COM 912080100 77 5100 SH DEFINED 22 5100 0 0
U S INTEC INC COM 912084100 107 12024 SH SOLE 14 12024 0 0
U S OFFICE PRODS CO COM 912325100 389 25700 SH SOLE 14 25700 0 0
UNITED STATES SURGICAL CORP COM 912707100 21 800 SH DEFINED 01 800 0 0
UNITED STATES SURGICAL CORP COM 912707100 0 0 SH SOLE 05 0 0 0
UNITED STATES SURGICAL CORP COM 912707100 21 796 SH DEFINED 14 520 276 0
UNITED STATES SURGICAL CORP COM 912707100 6439 240724 SH SOLE 14 240724 0 0
UNITED STATES SURGICAL CORP COM 912707100 1323 49460 SH SOLE 15 47760 0 1700
U S TR CORP NEW COM 91288L100 29 600 SH DEFINED 05 600 0 0
U S TR CORP NEW COM 91288L100 1559 33528 SH SOLE 14 33528 0 0
U S TR CORP NEW COM 91288L100 432 9300 SH SOLE 15 9300 0 0
U S WEST INC COM 912889100 95 2019 SH OTHER 1019 1000 0
U S WEST INC COM 912889100 320 6800 SH DEFINED 01 6800 0 0
U S WEST INC COM 912889100 961 20072 SH DEFINED 05 20072 0 0
U S WEST INC COM 912889100 0 0 SH SOLE 05 0 0 0
U S WEST INC COM 912889100 1670 34884 SH OTHER 05 33288 0 1596
U S WEST INC COM 912889100 117 2448 SH DEFINED 06 1448 0 1000
U S WEST INC COM 912889100 13 280 SH OTHER 06 0 0 280
U S WEST INC COM 912889100 2 35 SH DEFINED 07 0 0 35
U S WEST INC COM 912889100 25 529 SH OTHER 07 0 0 529
U S WEST INC COM 912889100 862 18300 SH SOLE 09 18300 0 0
U S WEST INC COM 912889100 16511 350361 SH DEFINED 14 137171 158658 54532
U S WEST INC COM 912889100 103828 2203253 SH SOLE 14 2191476 2044 9733
U S WEST INC COM 912889100 20199 428617 SH SOLE 15 414717 0 13900
U S WEST INC COM 912889100 622 13200 SH SOLE 16 13200 0 0
UNITED TECHNOLOGIES CORP COM 913017100 18 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES CORP COM 913017100 186 2100 SH DEFINED 01 2100 0 0
UNITED TECHNOLOGIES CORP COM 913017100 1929 21732 SH DEFINED 05 21499 0 233
UNITED TECHNOLOGIES CORP COM 913017100 0 0 SH SOLE 05 0 0 0
UNITED TECHNOLOGIES CORP COM 913017100 1445 16280 SH OTHER 05 15514 0 766
UNITED TECHNOLOGIES CORP COM 913017100 43 480 SH DEFINED 06 480 0 0
UNITED TECHNOLOGIES CORP COM 913017100 23 262 SH OTHER 06 0 0 262
UNITED TECHNOLOGIES CORP COM 913017100 7388 83600 SH SOLE 09 83600 0 0
UNITED TECHNOLOGIES CORP COM 913017100 566 6400 SH DEFINED 0918 6400 0 0
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED TECHNOLOGIES CORP COM 913017100 5386 60950 SH DEFINED 14 28464 24604 7882
UNITED TECHNOLOGIES CORP COM 913017100 64684 731927 SH SOLE 14 729847 294 1786
UNITED TECHNOLOGIES CORP COM 913017100 11366 128610 SH SOLE 15 125110 0 3500
UNITED TECHNOLOGIES CORP COM 913017100 1571 17700 SH OTHER 17 0 0 17700
UNITED TELEVISION INC COM 913066100 0 0 SH SOLE 05 0 0 0
UNITED TELEVISION INC COM 913066100 2430 27224 SH SOLE 14 27224 0 0
UNITED TELEVISION INC COM 913066100 482 5400 SH SOLE 15 5400 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155100 286 9600 SH SOLE 14 9600 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155100 187 6300 SH SOLE 15 6300 0 0
UNITED WASTE SYS INC COM 913174100 334 8000 SH DEFINED 14 0 8000 0
UNITED WASTE SYS INC COM 913174100 1754 42000 SH SOLE 14 42000 0 0
UNITED WASTE SYS INC COM 913174100 530 12700 SH SOLE 15 12700 0 0
UNITED WTR RES INC COM 913190100 0 0 SH SOLE 05 0 0 0
UNITED WTR RES INC COM 913190100 841 66579 SH SOLE 09 66579 0 0
UNITED WTR RES INC COM 913190100 3 265 SH DEFINED 14 0 265 0
UNITED WTR RES INC COM 913190100 1234 97741 SH SOLE 14 97741 0 0
UNITED WTR RES INC COM 913190100 149 11800 SH SOLE 15 11800 0 0
UNITED WIS SVCS INC COM 913236100 12 500 SH DEFINED 05 500 0 0
UNITED WIS SVCS INC COM 913236100 0 0 SH SOLE 05 0 0 0
UNITED WIS SVCS INC COM 913236100 643 26950 SH SOLE 14 26950 0 0
UNITED WIS SVCS INC COM 913236100 29 1200 SH SOLE 15 1200 0 0
UNITIL CORP COM 913259100 193 9734 SH SOLE 14 9734 0 0
UNITIL CORP COM 913259100 42 2100 SH SOLE 15 2100 0 0
UNITOG CO NEW COM 913267100 287 12100 SH SOLE 09 12100 0 0
UNITOG CO NEW COM 913267100 652 27450 SH SOLE 14 27450 0 0
UNITOG CO NEW COM 913267100 211 8900 SH SOLE 15 8900 0 0
UNITRIN INC COM 913275100 3 60 SH OTHER 60 0 0
UNITRIN INC COM 913275100 0 0 SH SOLE 05 0 0 0
UNITRIN INC COM 913275100 1382 29400 SH SOLE 09 29400 0 0
UNITRIN INC COM 913275100 59 1258 SH DEFINED 14 0 308 950
UNITRIN INC COM 913275100 5034 107100 SH SOLE 14 107100 0 0
UNITRIN INC COM 913275100 1081 23000 SH SOLE 15 23000 0 0
UNITRODE CORP COM 913283100 0 0 SH SOLE 05 0 0 0
UNITRODE CORP COM 913283100 1354 46486 SH SOLE 14 46486 0 0
UNITRODE CORP COM 913283100 320 11000 SH SOLE 15 11000 0 0
UNIVAX BIOLOGICS INC COM 91335G100 405 60000 SH SOLE 09 60000 0 0
UNIVAX BIOLOGICS INC COM 91335G100 265 39270 SH SOLE 14 39270 0 0
UNIVAX BIOLOGICS INC COM 91335G100 1 200 SH SOLE 15 200 0 0
UNIVAR CORP COM 913353100 140 10000 SH SOLE 09 10000 0 0
UNIVAR CORP COM 913353100 827 59042 SH SOLE 14 59042 0 0
UNIVAR CORP COM 913353100 98 7000 SH SOLE 15 7000 0 0
UNIVERSAL CORP VA COM 913456100 0 0 SH SOLE 05 0 0 0
UNIVERSAL CORP VA COM 913456100 8 338 SH DEFINED 14 0 338 0
UNIVERSAL CORP VA COM 913456100 2389 106160 SH SOLE 14 106160 0 0
UNIVERSAL CORP VA COM 913456100 559 24840 SH SOLE 15 24840 0 0
UNIVERSAL ELECTRS INC COM 913483100 93 11600 SH SOLE 14 11600 0 0
UNIVERSAL FOODS CORP COM 913538100 0 0 SH SOLE 05 0 0 0
UNIVERSAL FOODS CORP COM 913538100 21 600 SH DEFINED 06 600 0 0
UNIVERSAL FOODS CORP COM 913538100 25 730 SH DEFINED 14 0 730 0
UNIVERSAL FOODS CORP COM 913538100 2793 80089 SH SOLE 14 80089 0 0
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL FOODS CORP COM 913538100 602 17250 SH SOLE 15 17250 0 0
UNIVERSAL FST PRODS INC COM 913543100 170 16800 SH SOLE 14 16800 0 0
UNIVERSAL FST PRODS INC COM 913543100 55 5400 SH SOLE 15 5400 0 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 0 0 SH SOLE 05 0 0 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 231 13900 SH SOLE 14 13900 0 0
UNIVERSAL HEALTH RLTY INCM T R SH BEN INT 91359E100 73 4400 SH SOLE 15 4400 0 0
UNIVERSAL HOSP SVCS INC COM 91359L100 266 26300 SH SOLE 14 26300 0 0
UNIVERSAL SEISMIC ASSOC INC COM 913828100 54 14500 SH SOLE 14 14500 0 0
UNIVERSAL STD MED LABS INC COM 913839100 76 13000 SH SOLE 14 13000 0 0
UNIVERSAL INTL INC COM PAR $.05 913900400 295 69400 SH SOLE 14 69400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 0 SH SOLE 05 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8977 262100 SH SOLE 09 262100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 700 SH DEFINED 14 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4896 142957 SH SOLE 14 142957 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 274 8000 SH SOLE 15 8000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 408 11900 SH SOLE 16 11900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10688 285000 SH DEFINED 22 285000 0 0
UNO RESTAURANT CORP COM 914900100 0 0 SH SOLE 05 0 0 0
UNO RESTAURANT CORP COM 914900100 809 93775 SH SOLE 09 93775 0 0
UNO RESTAURANT CORP COM 914900100 343 39760 SH SOLE 14 39760 0 0
UNO RESTAURANT CORP COM 914900100 32 3675 SH SOLE 15 3675 0 0
UNOCAL CORP COM 915289100 6 225 SH OTHER 225 0 0
UNOCAL CORP COM 915289100 108 3800 SH DEFINED 01 3800 0 0
UNOCAL CORP COM 915289100 35 1340 SH DEFINED 05 1340 0 0
UNOCAL CORP COM 915289100 0 0 SH SOLE 05 0 0 0
UNOCAL CORP COM 915289100 134 5099 SH OTHER 05 5099 0 0
UNOCAL CORP COM 915289100 27 1035 SH DEFINED 06 1035 0 0
UNOCAL CORP COM 915289100 1172 41129 SH DEFINED 14 5785 35344 0
UNOCAL CORP COM 915289100 31081 1090561 SH SOLE 14 1052561 38000 0
UNOCAL CORP COM 915289100 5808 203802 SH SOLE 15 197202 0 6600
UNOCAL CORP COM 915289100 1050 40000 SH OTHER 17 0 0 40000
UPJOHN CO COM 915302100 5212 116800 SH DEFINED 01 116800 0 0
UPJOHN CO COM 915302100 41240 924150 SH SOLE 03 576775 43000 304375
UPJOHN CO COM 915302100 4765 93900 SH DEFINED 05 93900 0 0
UPJOHN CO COM 915302100 2532 55500 SH SOLE 05 55500 0 0
UPJOHN CO COM 915302100 162 3200 SH OTHER 05 3200 0 0
UPJOHN CO COM 915302100 20 400 SH DEFINED 07 400 0 0
UPJOHN CO COM 915302100 732 16400 SH SOLE 09 16400 0 0
UPJOHN CO COM 915302100 9010 201914 SH DEFINED 14 15200 5754 180960
UPJOHN CO COM 915302100 39301 880684 SH SOLE 14 756583 0 124101
UPJOHN CO COM 915302100 6262 140320 SH SOLE 15 140320 0 0
UPJOHN CO COM 915302100 31206 614900 SH DEFINED 22 614900 0 0
URANIUM RES INC COM NEW 916901300 160 23200 SH SOLE 14 23200 0 0
URBAN OUTFITTERS INC COM 917047100 1443 56600 SH SOLE 09 56600 0 0
URBAN OUTFITTERS INC COM 917047100 640 25100 SH SOLE 14 25100 0 0
URBAN OUTFITTERS INC COM 917047100 112 4400 SH SOLE 15 4400 0 0
URBAN SHOPPING CTRS INC COM 917060100 0 0 SH SOLE 05 0 0 0
URBAN SHOPPING CTRS INC COM 917060100 1067 48500 SH SOLE 14 48500 0 0
URBAN SHOPPING CTRS INC COM 917060100 394 17900 SH SOLE 15 17900 0 0
URETHANE TECHNOLOGIES INC COM NEW 917246200 63 24100 SH SOLE 14 24100 0 0
<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UROHEALTH SYS INC CL A 917272100 6 1450 SH DEFINED 14 1450 0 0
UROHEALTH SYS INC CL A 917272100 155 38700 SH SOLE 14 38700 0 0
UROMED CORP COM 917274100 244 24400 SH SOLE 14 24400 0 0
UROMED CORP COM 917274100 216 21600 SH SOLE 15 21600 0 0
USBANCORP INC PA COM 917292100 27 900 SH DEFINED 14 0 0 900
USBANCORP INC PA COM 917292100 637 21056 SH SOLE 14 21056 0 0
USBANCORP INC PA COM 917292100 771 25500 SH SOLE 16 25500 0 0
USLIFE CORP COM 917318100 22 750 SH OTHER 750 0 0
USLIFE CORP COM 917318100 13 450 SH DEFINED 01 450 0 0
USLIFE CORP COM 917318100 0 0 SH SOLE 05 0 0 0
USLIFE CORP COM 917318100 528 18054 SH DEFINED 14 1647 16407 0
USLIFE CORP COM 917318100 17324 592258 SH SOLE 14 470997 0 121261
USLIFE CORP COM 917318100 735 25125 SH SOLE 15 24375 0 750
USLIFE CORP COM 917318100 4510 154175 SH SOLE 16 154175 0 0
USLIFE CORP COM 917318100 9679 339600 SH DEFINED 22 339600 0 0
UTAH MED PRODS INC COM 917488100 0 0 SH SOLE 05 0 0 0
UTAH MED PRODS INC COM 917488100 182 11400 SH DEFINED 14 0 11400 0
UTAH MED PRODS INC COM 917488100 629 39300 SH SOLE 14 39300 0 0
UTILICORP UTD INC COM 918005100 16 547 SH DEFINED 05 547 0 0
UTILICORP UTD INC COM 918005100 0 0 SH SOLE 05 0 0 0
UTILICORP UTD INC COM 918005100 29 1000 SH OTHER 05 1000 0 0
UTILICORP UTD INC COM 918005100 1415 50300 SH SOLE 09 50300 0 0
UTILICORP UTD INC COM 918005100 12 434 SH DEFINED 14 0 434 0
UTILICORP UTD INC COM 918005100 3815 135660 SH SOLE 14 135660 0 0
UTILICORP UTD INC COM 918005100 802 28520 SH SOLE 15 28520 0 0
UTILX CORP COM 918031100 61 22105 SH SOLE 14 22105 0 0
UUNET TECHNOLOGIES INC COM 918096100 2280 49300 SH SOLE 14 49300 0 0
UUNET TECHNOLOGIES INC COM 918096100 19 400 SH SOLE 15 400 0 0
UUNET TECHNOLOGIES INC COM 918096100 1033 17000 SH DEFINED 22 17000 0 0
V BAND CORP COM 918193100 158 70130 SH SOLE 14 70130 0 0
V F CORP COM 918204100 36 700 SH OTHER 700 0 0
V F CORP COM 918204100 46 900 SH DEFINED 01 900 0 0
V F CORP COM 918204100 11220 220000 SH DEFINED 03 0 0 220000
V F CORP COM 918204100 4758 93300 SH SOLE 03 54400 1600 37300
V F CORP COM 918204100 602 11800 SH SOLE 05 11800 0 0
V F CORP COM 918204100 5 100 SH OTHER 06 100 0 0
V F CORP COM 918204100 1271 24928 SH DEFINED 14 7960 15568 1400
V F CORP COM 918204100 33124 649490 SH SOLE 14 541470 0 108020
V F CORP COM 918204100 3379 66263 SH SOLE 15 64563 0 1700
V F CORP COM 918204100 6454 126540 SH SOLE 16 126540 0 0
V F CORP COM 918204100 120 2500 SH DEFINED 22 2500 0 0
VLSI TECHNOLOGY INC COM 918270100 0 0 SH SOLE 05 0 0 0
VLSI TECHNOLOGY INC COM 918270100 7957 232317 SH SOLE 14 232317 0 0
VLSI TECHNOLOGY INC COM 918270100 784 22900 SH SOLE 15 22900 0 0
VLSI TECHNOLOGY INC COM 918270100 1426 60700 SH OTHER 17 0 0 60700
VTEL CORP COM 918333100 619 24900 SH SOLE 14 24900 0 0
VWR CORP COM 918435100 642 42776 SH SOLE 14 42776 0 0
VWR CORP COM 918435100 206 13700 SH SOLE 15 13700 0 0
VAAL REEFS EXPL & MNG LTD ADR NEW 918506400 138 21000 SH DEFINED 01 21000 0 0
VAAL REEFS EXPL & MNG LTD ADR NEW 918506400 2136 375500 SH OTHER 2223 0 375500 0
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALASSIS COMMUNICATIONS INC COM 918866100 0 0 SH SOLE 05 0 0 0
VALASSIS COMMUNICATIONS INC COM 918866100 15 1000 SH DEFINED 14 0 1000 0
VALASSIS COMMUNICATIONS INC COM 918866100 1642 110400 SH SOLE 14 110400 0 0
VALASSIS COMMUNICATIONS INC COM 918866100 317 21300 SH SOLE 15 21300 0 0
VALHI INC NEW COM 918905100 0 0 SH SOLE 05 0 0 0
VALHI INC NEW COM 918905100 1580 210700 SH SOLE 14 210700 0 0
VALHI INC NEW COM 918905100 68 9000 SH SOLE 15 9000 0 0
VALENCE TECHNOLOGY INC COM 918914100 2 300 SH DEFINED 14 0 300 0
VALENCE TECHNOLOGY INC COM 918914100 250 43500 SH SOLE 14 43500 0 0
VALERO ENERGY CORP COM 919138100 0 0 SH SOLE 05 0 0 0
VALERO ENERGY CORP COM 919138100 1167 48900 SH SOLE 09 48900 0 0
VALERO ENERGY CORP COM 919138100 126 5257 SH DEFINED 14 1000 3057 1200
VALERO ENERGY CORP COM 919138100 3194 133779 SH SOLE 14 133779 0 0
VALERO ENERGY CORP COM 919138100 671 28090 SH SOLE 15 28090 0 0
VALERO ENERGY CORP COM 919138100 420 17600 SH SOLE 16 17600 0 0
VALLEN CORP COM 919260100 268 13313 SH SOLE 14 13313 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656100 85 23400 SH SOLE 14 23400 0 0
VALLEY NATL BANCORP COM 919794100 2791 112770 SH SOLE 14 112770 0 0
VALLEY NATL BANCORP COM 919794100 861 34803 SH SOLE 15 34803 0 0
VALLEY RES INC COM 920062100 2444 227392 SH SOLE 03 227392 0 0
VALLEY RES INC COM 920062100 77 7188 SH SOLE 14 7188 0 0
VALLEY SYS INC COM 920135100 114 53537 SH SOLE 14 53537 0 0
VALLICORP HLDGS INC COM 92023F100 465 32100 SH SOLE 14 32100 0 0
VALLICORP HLDGS INC COM 92023F100 46 3200 SH SOLE 15 3200 0 0
VALMONT INDS INC COM 920253100 0 0 SH SOLE 05 0 0 0
VALMONT INDS INC COM 920253100 1409 58100 SH SOLE 09 58100 0 0
VALMONT INDS INC COM 920253100 959 39560 SH SOLE 14 39560 0 0
VALMONT INDS INC COM 920253100 97 4000 SH SOLE 15 4000 0 0
VALSPAR CORP COM 920355100 0 0 SH SOLE 05 0 0 0
VALSPAR CORP COM 920355100 39 1000 SH OTHER 05 1000 0 0
VALSPAR CORP COM 920355100 115 3000 SH DEFINED 14 0 3000 0
VALSPAR CORP COM 920355100 1961 51256 SH SOLE 14 51256 0 0
VALSPAR CORP COM 920355100 509 13300 SH SOLE 15 13300 0 0
VALUE CITY DEPT STORES INC COM 920387100 268 36400 SH SOLE 03 36400 0 0
VALUE CITY DEPT STORES INC COM 920387100 74 10100 SH SOLE 05 10100 0 0
VALUE CITY DEPT STORES INC COM 920387100 430 58300 SH SOLE 09 58300 0 0
VALUE CITY DEPT STORES INC COM 920387100 637 86400 SH SOLE 14 86400 0 0
VALUE CITY DEPT STORES INC COM 920387100 68 9200 SH SOLE 15 9200 0 0
VALUE HEALTH INC COM 920393100 1602 60444 SH SOLE 03 56944 0 3500
VALUE HEALTH INC COM 920393100 507 22400 SH SOLE 05 22400 0 0
VALUE HEALTH INC COM 920393100 8 308 SH DEFINED 14 0 0 308
VALUE HEALTH INC COM 920393100 4170 157366 SH SOLE 14 157366 0 0
VALUE HEALTH INC COM 920393100 964 36378 SH SOLE 15 36378 0 0
VALUE HEALTH INC COM 920393100 26 1144 SH DEFINED 22 1144 0 0
VALUE LINE INC COM 920437100 0 0 SH SOLE 05 0 0 0
VALUE LINE INC COM 920437100 740 22412 SH SOLE 14 22412 0 0
VALUE LINE INC COM 920437100 43 1300 SH SOLE 15 1300 0 0
VALUE LINE INC COM 920437100 10 300 SH SOLE 16 300 0 0
VALUEVISION INTL INC CL A 92047K100 284 48400 SH SOLE 14 48400 0 0
VALUEVISION INTL INC CL A 92047K100 52 8900 SH SOLE 15 8900 0 0
<PAGE> PAGE 341
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALUJET AIRLINES INC COM 92047Q100 0 0 SH SOLE 05 0 0 0
VALUJET AIRLINES INC COM 92047Q100 20 600 SH SOLE 09 600 0 0
VALUJET AIRLINES INC COM 92047Q100 1993 61100 SH SOLE 14 61100 0 0
VALUJET AIRLINES INC COM 92047Q100 121 3700 SH SOLE 15 3700 0 0
VAN KAMPEN MERRITT INTR TRM HISH BEN INT 920911100 130 20000 SH DEFINED 06 20000 0 0
VANS INC COM 921930100 188 25900 SH SOLE 14 25900 0 0
VANS INC COM 921930100 1 100 SH SOLE 15 100 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 1576 61500 SH DEFINED 01 61500 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 0 0 SH SOLE 05 0 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 2894 112928 SH SOLE 14 112928 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 591 23080 SH SOLE 15 23080 0 0
VANGUARD CELLULAR SYS INC CL A 922022100 1376 61500 SH DEFINED 22 61500 0 0
VARCO INTL INC COM 922126100 2506 247500 SH DEFINED 01 247500 0 0
VARCO INTL INC COM 922126100 0 0 SH SOLE 05 0 0 0
VARCO INTL INC COM 922126100 1014 100124 SH SOLE 14 100124 0 0
VARCO INTL INC COM 922126100 135 13300 SH SOLE 15 13300 0 0
VARCO INTL INC COM 922126100 2367 259400 SH DEFINED 22 259400 0 0
VARIAN ASSOC INC COM 922204100 26 500 SH DEFINED 05 500 0 0
VARIAN ASSOC INC COM 922204100 0 0 SH SOLE 05 0 0 0
VARIAN ASSOC INC COM 922204100 6752 126200 SH SOLE 09 126200 0 0
VARIAN ASSOC INC COM 922204100 107 2000 SH DEFINED 14 0 2000 0
VARIAN ASSOC INC COM 922204100 6101 114030 SH SOLE 14 114030 0 0
VARIAN ASSOC INC COM 922204100 935 17480 SH SOLE 15 17480 0 0
VARITY CORP COM NEW 92224R600 4156 93400 SH DEFINED 01 93400 0 0
VARITY CORP COM NEW 92224R600 49 1100 SH DEFINED 03 1100 0 0
VARITY CORP COM NEW 92224R600 28290 635735 SH SOLE 03 450225 28700 156810
VARITY CORP COM NEW 92224R600 497 13650 SH DEFINED 05 13550 0 100
VARITY CORP COM NEW 92224R600 1808 41900 SH SOLE 05 41900 0 0
VARITY CORP COM NEW 92224R600 108 2980 SH OTHER 05 2980 0 0
VARITY CORP COM NEW 92224R600 30669 689200 SH SOLE 09 471700 0 217500
VARITY CORP COM NEW 92224R600 1277 28700 SH DEFINED 0918 28700 0 0
VARITY CORP COM NEW 92224R600 2381 53500 SH DEFINED 0919 53500 0 0
VARITY CORP COM NEW 92224R600 961 21594 SH DEFINED 14 1100 19694 800
VARITY CORP COM NEW 92224R600 14121 317324 SH SOLE 14 314774 0 2550
VARITY CORP COM NEW 92224R600 2172 48820 SH SOLE 15 47790 0 1030
VARITY CORP COM NEW 92224R600 3430 94300 SH DEFINED 22 94300 0 0
VARIFLEX INC COM 922242100 175 18900 SH SOLE 14 18900 0 0
VARITRONIC SYS INC COM 922247100 211 23309 SH SOLE 14 23309 0 0
VARLEN CORP COM 922248100 0 0 SH SOLE 05 0 0 0
VARLEN CORP COM 922248100 2178 79910 SH SOLE 09 79910 0 0
VARLEN CORP COM 922248100 621 22806 SH SOLE 14 22806 0 0
VARLEN CORP COM 922248100 67 2465 SH SOLE 15 2465 0 0
VASOMEDICAL INC COM 922321100 33 25980 SH SOLE 14 25980 0 0
VASTAR RES INC COM 922380100 0 0 SH SOLE 05 0 0 0
VASTAR RES INC COM 922380100 5364 176600 SH SOLE 14 176600 0 0
VASTAR RES INC COM 922380100 52 1700 SH SOLE 15 1700 0 0
VECTRA TECHNOLOGIES INC COM 922399100 46 17455 SH SOLE 14 17455 0 0
VEECO INSTRS INC DEL COM 922417100 8100 337500 SH DEFINED 22 337500 0 0
VENCOR INC COM 922602100 0 0 SH SOLE 05 0 0 0
VENCOR INC COM 922602100 365 11400 SH SOLE 09 11400 0 0
<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VENCOR INC COM 922602100 2218 69312 SH SOLE 14 69312 0 0
VENCOR INC COM 922602100 510 15924 SH SOLE 15 15924 0 0
VENGOLD INC COM 92267K100 45 42000 SH OTHER 2223 0 42000 0
VENTRITEX INC COM 922814100 0 0 SH SOLE 05 0 0 0
VENTRITEX INC COM 922814100 75 3800 SH DEFINED 06 0 0 3800
VENTRITEX INC COM 922814100 6 300 SH OTHER 06 0 0 300
VENTRITEX INC COM 922814100 1610 74900 SH SOLE 14 74900 0 0
VENTRITEX INC COM 922814100 557 25900 SH SOLE 15 25900 0 0
VENTURA CNTY NATL BANCORP COM 923214100 84 22100 SH SOLE 14 22100 0 0
VENTURE STORES INC COM 923275100 93 16250 SH DEFINED 03 0 0 16250
VENTURE STORES INC COM 923275100 2 300 SH SOLE 03 300 0 0
VENTURE STORES INC COM 923275100 0 0 SH SOLE 05 0 0 0
VENTURE STORES INC COM 923275100 0 13 SH OTHER 05 13 0 0
VENTURE STORES INC COM 923275100 23 4060 SH DEFINED 14 1538 2170 352
VENTURE STORES INC COM 923275100 463 80531 SH SOLE 14 80431 0 100
VENTURE STORES INC COM 923275100 53 9300 SH SOLE 15 9300 0 0
VENTURE STORES INC COM 923275100 1 300 SH DEFINED 22 300 0 0
VERIFONE INC COM 923429100 0 0 SH SOLE 05 0 0 0
VERIFONE INC COM 923429100 6 200 SH DEFINED 14 0 0 200
VERIFONE INC COM 923429100 2494 89476 SH SOLE 14 88100 0 1376
VERIFONE INC COM 923429100 829 29730 SH SOLE 15 29730 0 0
VERIFONE INC COM 923429100 540 20000 SH OTHER 17 0 0 20000
VERITAS SOFTWARE CO COM 923436100 712 27400 SH SOLE 14 27400 0 0
VERITAS SOFTWARE CO COM 923436100 91 3500 SH SOLE 15 3500 0 0
VERMONT FINL SVCS CORP COM 924180100 362 12050 SH SOLE 14 12050 0 0
VERMONT FINL SVCS CORP COM 924180100 3 100 SH SOLE 16 100 0 0
VERSA TECHNOLOGIES INC COM 925116100 44 2900 SH SOLE 03 2900 0 0
VERSA TECHNOLOGIES INC COM 925116100 34 2200 SH SOLE 05 2200 0 0
VERSA TECHNOLOGIES INC COM 925116100 277 18179 SH SOLE 14 18179 0 0
VERSAR INC COM 925297100 118 28629 SH SOLE 14 28629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1116 59500 SH SOLE 14 59500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 403 21500 SH SOLE 15 21500 0 0
VERTEX COMMUNICATIONS CORP COM 925320100 216 12500 SH SOLE 14 12500 0 0
VESTA INS GROUP INC COM 925391100 1566 40400 SH SOLE 09 40400 0 0
VESTA INS GROUP INC COM 925391100 2356 60800 SH SOLE 14 60800 0 0
VESTA INS GROUP INC COM 925391100 182 4700 SH SOLE 15 4700 0 0
VESTA INS GROUP INC COM 925391100 101 2500 SH DEFINED 22 2500 0 0
VETERINARY CTRS AMER INC COM 925514100 267 15700 SH SOLE 14 15700 0 0
VIACOM INC CL A 925524100 24 490 SH DEFINED 05 490 0 0
VIACOM INC CL A 925524100 0 0 SH SOLE 05 0 0 0
VIACOM INC CL A 925524100 33 661 SH OTHER 05 661 0 0
VIACOM INC CL A 925524100 1910 38400 SH SOLE 09 600 0 37800
VIACOM INC CL A 925524100 871 17500 SH DEFINED 0919 17500 0 0
VIACOM INC CL A 925524100 70 1405 SH DEFINED 14 805 600 0
VIACOM INC CL A 925524100 33 654 SH SOLE 14 133 0 521
VIACOM INC CL A 925524100 100 2000 SH SOLE 16 2000 0 0
VIACOM INC CL A 925524100 3980 80000 SH DEFINED 22 80000 0 0
VIACOM INC RT VARIABL COM 925524140 15 13600 SH DEFINED 14 13600 0 0
VIACOM INC RT VARIABL COM 925524140 5 4470 SH SOLE 14 0 0 4470
VIACOM INC CL B 925524300 113 2270 SH OTHER 1330 0 940
<PAGE> PAGE 343
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL B 925524300 1891 38000 SH DEFINED 01 38000 0 0
VIACOM INC CL B 925524300 6384 127996 SH DEFINED 05 121631 0 6365
VIACOM INC CL B 925524300 0 0 SH SOLE 05 0 0 0
VIACOM INC CL B 925524300 509 10205 SH OTHER 05 9955 0 250
VIACOM INC CL B 925524300 1849 37073 SH DEFINED 06 34623 0 2450
VIACOM INC CL B 925524300 287 5745 SH OTHER 06 3095 0 2650
VIACOM INC CL B 925524300 529 10605 SH DEFINED 07 8625 0 1980
VIACOM INC CL B 925524300 18473 371310 SH SOLE 09 161600 0 209710
VIACOM INC CL B 925524300 2592 52100 SH DEFINED 0918 52100 0 0
VIACOM INC CL B 925524300 1350 27130 SH DEFINED 14 7874 13831 5425
VIACOM INC CL B 925524300 93007 1869479 SH SOLE 14 1808998 7500 52981
VIACOM INC CL B 925524300 12810 257494 SH SOLE 15 247156 0 10338
VIACOM INC CL B 925524300 60 1200 SH OTHER 17 0 0 1200
VIACOM INC CL B 925524300 85436 1713000 SH DEFINED 22 1713000 0 0
VICAL INC COM 925602100 327 27850 SH SOLE 14 26800 0 1050
VICAL INC COM 925602100 2 200 SH SOLE 15 200 0 0
VICOR CORP COM 925815100 0 0 SH SOLE 05 0 0 0
VICOR CORP COM 925815100 1761 72800 SH SOLE 09 72800 0 0
VICOR CORP COM 925815100 1205 49800 SH SOLE 14 49800 0 0
VICOR CORP COM 925815100 416 17200 SH SOLE 15 17200 0 0
VICORP RESTAURANTS INC COM 925817100 404 33693 SH SOLE 14 33693 0 0
VICORP RESTAURANTS INC COM 925817100 49 4100 SH SOLE 15 4100 0 0
VICTORIA BANKSHARES INC COM 926144100 0 0 SH SOLE 05 0 0 0
VICTORIA BANKSHARES INC COM 926144100 532 18500 SH SOLE 09 18500 0 0
VICTORIA BANKSHARES INC COM 926144100 746 25957 SH SOLE 14 25957 0 0
VICTORIA BANKSHARES INC COM 926144100 89 3100 SH SOLE 15 3100 0 0
VIDEO DISPLAY CORP COM 926555100 132 24639 SH SOLE 14 24639 0 0
VIDEO JUKEBOX NETWORK INC COM 92656G100 43 20800 SH SOLE 14 20800 0 0
VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M100 151 25900 SH SOLE 14 25900 0 0
VIE DE FRANCE CORP COM 926604100 83 26452 SH SOLE 14 26452 0 0
VIEWLOGIC SYS INC COM 926721100 1389 99200 SH SOLE 03 93800 0 5400
VIEWLOGIC SYS INC COM 926721100 400 29600 SH SOLE 05 29600 0 0
VIEWLOGIC SYS INC COM 926721100 27 1900 SH DEFINED 14 1400 0 500
VIEWLOGIC SYS INC COM 926721100 1000 71400 SH SOLE 14 71400 0 0
VIEWLOGIC SYS INC COM 926721100 248 17700 SH SOLE 15 17700 0 0
VIEWLOGIC SYS INC COM 926721100 44 4500 SH DEFINED 22 4500 0 0
VIGORO CORP COM 926754100 57 1352 SH DEFINED 14 1300 52 0
VIGORO CORP COM 926754100 2700 63900 SH SOLE 14 63900 0 0
VIGORO CORP COM 926754100 317 7500 SH SOLE 15 7500 0 0
VIGORO CORP COM 926754100 304 7200 SH SOLE 16 7200 0 0
VIKING OFFICE PRODS COM 926913100 143 3431 SH OTHER 3431 0 0
VIKING OFFICE PRODS COM 926913100 1453 32660 SH DEFINED 05 30590 0 2070
VIKING OFFICE PRODS COM 926913100 0 0 SH SOLE 05 0 0 0
VIKING OFFICE PRODS COM 926913100 9 200 SH OTHER 05 200 0 0
VIKING OFFICE PRODS COM 926913100 259 5825 SH DEFINED 06 5455 0 370
VIKING OFFICE PRODS COM 926913100 454 10210 SH DEFINED 07 7660 0 2550
VIKING OFFICE PRODS COM 926913100 180 4320 SH DEFINED 14 1430 1640 1250
VIKING OFFICE PRODS COM 926913100 11305 270768 SH SOLE 14 238725 0 32043
VIKING OFFICE PRODS COM 926913100 1048 25100 SH SOLE 15 25100 0 0
VIKING OFFICE PRODS COM 926913100 167 4000 SH SOLE 16 4000 0 0
<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIKING OFFICE PRODS COM 926913100 668 15000 SH OTHER 17 0 0 15000
VIDEOSERVER INC COM 926918100 726 20600 SH SOLE 14 20600 0 0
VIDEOSERVER INC COM 926918100 1830 60000 SH DEFINED 22 60000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107400 249 33136 SH SOLE 14 33136 0 0
VIMRX PHARMACEUTICALS COM 927186100 25 23700 SH SOLE 14 23700 0 0
VINTAGE PETE INC COM 927460100 1182 56300 SH SOLE 14 56300 0 0
VINTAGE PETE INC COM 927460100 218 10400 SH SOLE 15 10400 0 0
VIRCO MFG CO COM 927651100 137 14624 SH SOLE 14 14624 0 0
VIRGINIA BEACH FED FINL CORP COM 927731100 113 12900 SH SOLE 14 12900 0 0
VISION-SCIENCES INC DEL COM 927912100 100 28600 SH SOLE 14 28600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 0 0 SH SOLE 05 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1637 38980 SH SOLE 09 38980 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 533 12696 SH DEFINED 14 0 12696 0
VISHAY INTERTECHNOLOGY INC COM 928298100 6747 160654 SH SOLE 14 160654 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1210 28812 SH SOLE 15 28812 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1199 28550 SH SOLE 16 28550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298100 1969 55454 SH OTHER 17 0 0 55454
VISX INC DEL COM 92844S100 0 0 SH SOLE 05 0 0 0
VISX INC DEL COM 92844S100 1003 44167 SH SOLE 14 44167 0 0
VISX INC DEL COM 92844S100 148 6500 SH SOLE 15 6500 0 0
VITALINK PHARMACY SVCS INC COM 92846E100 518 28000 SH SOLE 14 28000 0 0
VITALINK PHARMACY SVCS INC COM 92846E100 22 1200 SH SOLE 15 1200 0 0
VITAL SIGNS INC COM 928469100 0 0 SH SOLE 05 0 0 0
VITAL SIGNS INC COM 928469100 891 42963 SH SOLE 14 42963 0 0
VITAL SIGNS INC COM 928469100 77 3700 SH SOLE 15 3700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497100 838 58800 SH SOLE 14 58800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497100 339 23800 SH SOLE 15 23800 0 0
VIVRA INC COM 92855M100 0 0 SH SOLE 05 0 0 0
VIVRA INC COM 92855M100 16 500 SH DEFINED 14 0 500 0
VIVRA INC COM 92855M100 6838 215384 SH SOLE 14 215384 0 0
VIVRA INC COM 92855M100 848 26700 SH SOLE 15 26700 0 0
VIVRA INC COM 92855M100 1426 43200 SH OTHER 17 0 0 43200
VIVUS INC COM 928551100 938 45500 SH SOLE 14 45500 0 0
VIVUS INC COM 928551100 398 19300 SH SOLE 15 19300 0 0
VMARK SOFTWARE INC COM 928561100 1449 95800 SH SOLE 03 90400 0 5400
VMARK SOFTWARE INC COM 928561100 262 34400 SH SOLE 05 34400 0 0
VMARK SOFTWARE INC COM 928561100 398 26300 SH SOLE 14 26300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 7 180 SH OTHER 05 180 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 37 900 SH OTHER 06 0 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T100 348 8487 SH DEFINED 14 1100 4287 3100
VODAFONE GROUP PLC SPONSORED ADR 92857T100 984 24000 SH SOLE 14 0 24000 0
VODAFONE GROUP PLC SPONSORED ADR 92857T100 1226 30000 SH OTHER 17 0 0 30000
VODAFONE GROUP PLC SPONSORED ADR 92857T100 147 3600 SH DEFINED 22 3600 0 0
VOICE POWERED TECH INTL INC COM 92861H100 68 18800 SH SOLE 14 18800 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 0 0 SH SOLE 05 0 0 0
VOLT INFORMATION SCIENCES IN C COM 928703100 875 20341 SH SOLE 14 20341 0 0
VOLUNTEER CAP CORP NEW COM 928753100 203 16743 SH SOLE 14 16743 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 245 10000 SH DEFINED 01 10000 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 6431 262500 SH SOLE 03 0 0 262500
VOLVO AKTIEBOLAGET ADR B 928856400 12 500 SH DEFINED 14 500 0 0
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VOLVO AKTIEBOLAGET ADR B 928856400 228 10000 SH DEFINED 22 10000 0 0
VONS COS INC COM 928869100 0 0 SH SOLE 05 0 0 0
VONS COS INC COM 928869100 1525 64200 SH SOLE 09 64200 0 0
VONS COS INC COM 928869100 25 1073 SH DEFINED 14 800 273 0
VONS COS INC COM 928869100 2821 118763 SH SOLE 14 118763 0 0
VONS COS INC COM 928869100 452 19020 SH SOLE 15 19020 0 0
VORNADO RLTY TR SH BEN INT 929042100 56 1500 SH SOLE 03 1500 0 0
VORNADO RLTY TR SH BEN INT 929042100 100 2700 SH SOLE 05 2700 0 0
VORNADO RLTY TR SH BEN INT 929042100 169 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042100 2359 62917 SH SOLE 14 62917 0 0
VORNADO RLTY TR SH BEN INT 929042100 469 12500 SH SOLE 15 12500 0 0
VULCAN MATLS CO COM 929160100 17 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160100 0 0 SH SOLE 05 0 0 0
VULCAN MATLS CO COM 929160100 1251 23600 SH SOLE 09 23600 0 0
VULCAN MATLS CO COM 929160100 362 6838 SH DEFINED 14 6800 38 0
VULCAN MATLS CO COM 929160100 5709 107724 SH SOLE 14 107724 0 0
VULCAN MATLS CO COM 929160100 1052 19840 SH SOLE 15 19840 0 0
WCI STL INC COM 92923J100 0 0 SH SOLE 05 0 0 0
WCI STL INC COM 92923J100 348 67900 SH SOLE 14 67900 0 0
WD-40 CO COM 929236100 0 0 SH SOLE 05 0 0 0
WD-40 CO COM 929236100 20 500 SH OTHER 05 0 0 500
WD-40 CO COM 929236100 110 2600 SH DEFINED 14 2600 0 0
WD-40 CO COM 929236100 1112 26324 SH SOLE 14 24924 0 1400
WD-40 CO COM 929236100 376 8900 SH SOLE 15 8900 0 0
WHX CORP COM 929248100 1001 87074 SH SOLE 14 87074 0 0
WHX CORP COM 929248100 152 13200 SH SOLE 15 13200 0 0
WHX CORP COM 929248100 519 50000 SH OTHER 17 0 0 50000
WICOR INC COM 929253100 508 16800 SH SOLE 09 16800 0 0
WICOR INC COM 929253100 11 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253100 4270 141144 SH SOLE 14 140644 0 500
WICOR INC COM 929253100 266 8800 SH SOLE 15 8800 0 0
WLR FOODS INC COM 929286100 0 0 SH SOLE 05 0 0 0
WLR FOODS INC COM 929286100 845 62562 SH SOLE 14 62562 0 0
WLR FOODS INC COM 929286100 211 15600 SH SOLE 15 15600 0 0
WMX TECHNOLOGIES INC COM 92929Q100 20 700 SH OTHER 700 0 0
WMX TECHNOLOGIES INC COM 92929Q100 231 8100 SH DEFINED 01 8100 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8550 300000 SH DEFINED 03 0 0 300000
WMX TECHNOLOGIES INC COM 92929Q100 1252 44522 SH DEFINED 05 44337 0 185
WMX TECHNOLOGIES INC COM 92929Q100 0 0 SH SOLE 05 0 0 0
WMX TECHNOLOGIES INC COM 92929Q100 1676 59590 SH OTHER 05 58890 0 700
WMX TECHNOLOGIES INC COM 92929Q100 14 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8 300 SH DEFINED 0510 300 0 0
WMX TECHNOLOGIES INC COM 92929Q100 20 700 SH DEFINED 0520 700 0 0
WMX TECHNOLOGIES INC COM 92929Q100 156 5540 SH DEFINED 06 3540 0 2000
WMX TECHNOLOGIES INC COM 92929Q100 100 3550 SH OTHER 06 1150 0 2400
WMX TECHNOLOGIES INC COM 92929Q100 2604 91372 SH DEFINED 14 43581 36731 11060
WMX TECHNOLOGIES INC COM 92929Q100 62404 2189620 SH SOLE 14 2168169 700 20751
WMX TECHNOLOGIES INC COM 92929Q100 12658 444140 SH SOLE 15 429740 0 14400
WMX TECHNOLOGIES INC COM 92929Q100 51047 1815000 SH DEFINED 22 1815000 0 0
WMX TECHNOLOGIES INC COM 92929Q100 1547 55000 SH OTHER 2224 0 55000 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WMS INDS INC COM 929297100 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297100 1516 71772 SH SOLE 14 71772 0 0
WMS INDS INC COM 929297100 406 19200 SH SOLE 15 19200 0 0
WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0
WPL HLDGS INC COM 929305100 24 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 26 897 SH DEFINED 14 0 897 0
WPL HLDGS INC COM 929305100 2752 94094 SH SOLE 14 94094 0 0
WPL HLDGS INC COM 929305100 551 18830 SH SOLE 15 18830 0 0
WPS RESOURCES CORP COM 92931B100 9 300 SH OTHER 06 0 0 300
WPS RESOURCES CORP COM 92931B100 2467 81216 SH SOLE 14 81216 0 0
WPS RESOURCES CORP COM 92931B100 440 14500 SH SOLE 15 14500 0 0
WSFS FINL CORP COM 929328100 8 1000 SH OTHER 0 0 1000
WSFS FINL CORP COM 929328100 0 0 SH DEFINED 14 0 0 0
WSFS FINL CORP COM 929328100 210 27497 SH SOLE 14 27497 0 0
WSMP INC COM 929330100 119 22652 SH SOLE 14 22652 0 0
WABAN INC COM 929394100 8464 448430 SH SOLE 03 368730 0 79700
WABAN INC COM 929394100 9 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394100 2961 174500 SH SOLE 05 174500 0 0
WABAN INC COM 929394100 12246 648800 SH SOLE 09 648800 0 0
WABAN INC COM 929394100 19 1000 SH DEFINED 14 1000 0 0
WABAN INC COM 929394100 5138 272200 SH SOLE 14 272200 0 0
WABAN INC COM 929394100 308 16340 SH SOLE 15 16340 0 0
WABAN INC COM 929394100 208 11000 SH SOLE 16 11000 0 0
WABAN INC COM 929394100 64 4100 SH DEFINED 22 4100 0 0
WABASH NATL CORP COM 929566100 0 0 SH SOLE 05 0 0 0
WABASH NATL CORP COM 929566100 187 5300 SH DEFINED 14 5300 0 0
WABASH NATL CORP COM 929566100 2331 65900 SH SOLE 14 65900 0 0
WABASH NATL CORP COM 929566100 785 22200 SH SOLE 15 22200 0 0
WACHOVIA CORP COM 929771100 577 13080 SH DEFINED 05 13080 0 0
WACHOVIA CORP COM 929771100 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771100 167 3794 SH OTHER 05 3794 0 0
WACHOVIA CORP COM 929771100 35207 816400 SH SOLE 09 761100 0 55300
WACHOVIA CORP COM 929771100 401 9300 SH DEFINED 0918 9300 0 0
WACHOVIA CORP COM 929771100 1410 32700 SH DEFINED 0919 32700 0 0
WACHOVIA CORP COM 929771100 1653 38324 SH DEFINED 14 7516 26730 4078
WACHOVIA CORP COM 929771100 32673 757636 SH SOLE 14 757636 0 0
WACHOVIA CORP COM 929771100 6635 153850 SH SOLE 15 149250 0 4600
WACHOVIA CORP COM 929771100 207 4800 SH SOLE 16 4800 0 0
WACKENHUT CORP COM SER A 929794100 0 0 SH SOLE 05 0 0 0
WACKENHUT CORP COM SER A 929794100 5 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794100 618 39529 SH SOLE 14 39529 0 0
WACKENHUT CORP COM SER A 929794100 70 4500 SH SOLE 15 4500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 148 53800 SH SOLE 14 53800 0 0
WAINOCO OIL CORP COM 930676100 0 0 SH SOLE 05 0 0 0
WAINOCO OIL CORP COM 930676100 622 165900 SH SOLE 09 165900 0 0
WAINOCO OIL CORP COM 930676100 455 121464 SH SOLE 14 121464 0 0
WAINOCO OIL CORP COM 930676100 101 26900 SH SOLE 15 26900 0 0
WAL MART STORES INC COM 931142100 339 13700 SH OTHER 2700 11000 0
WAL MART STORES INC COM 931142100 926 37400 SH DEFINED 01 37400 0 0
WAL MART STORES INC COM 931142100 676 31241 SH DEFINED 05 31241 0 0
<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142100 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142100 590 27283 SH OTHER 05 26283 0 1000
WAL MART STORES INC COM 931142100 30 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 140 6490 SH DEFINED 06 6490 0 0
WAL MART STORES INC COM 931142100 33 1510 SH OTHER 06 1510 0 0
WAL MART STORES INC COM 931142100 9672 390800 SH SOLE 09 390800 0 0
WAL MART STORES INC COM 931142100 22666 915784 SH DEFINED 14 344725 455202 115857
WAL MART STORES INC COM 931142100 235580 9518373 SH SOLE 14 9472175 2900 43298
WAL MART STORES INC COM 931142100 36509 1475100 SH SOLE 15 1410000 0 65100
WAL MART STORES INC COM 931142100 1586 64100 SH SOLE 16 64100 0 0
WAL MART STORES INC COM 931142100 7223 334000 SH OTHER 17 0 0 334000
WAL MART STORES INC COM 931142100 69347 3206800 SH DEFINED 22 3206800 0 0
WAL MART STORES INC COM 931142100 4022 186000 SH OTHER 2224 0 186000 0
WALBRO CORP COM 931154100 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154100 665 33231 SH SOLE 14 33231 0 0
WALBRO CORP COM 931154100 90 4500 SH SOLE 15 4500 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 2961 156900 SH SOLE 03 144100 8000 4800
WALDEN RESIDENTIAL PPTYS INC COM 931210100 752 40400 SH SOLE 05 40400 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 902 47800 SH SOLE 14 47800 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 83 4400 SH SOLE 15 4400 0 0
WALGREEN CO COM 931422100 50 1800 SH OTHER 1800 0 0
WALGREEN CO COM 931422100 112 4000 SH DEFINED 01 4000 0 0
WALGREEN CO COM 931422100 11 400 SH DEFINED 05 400 0 0
WALGREEN CO COM 931422100 0 0 SH SOLE 05 0 0 0
WALGREEN CO COM 931422100 74 2600 SH DEFINED 06 0 0 2600
WALGREEN CO COM 931422100 1569 55040 SH OTHER 06 0 0 55040
WALGREEN CO COM 931422100 151 5380 SH DEFINED 14 5380 0 0
WALGREEN CO COM 931422100 50858 1816354 SH SOLE 14 1527008 0 289346
WALGREEN CO COM 931422100 6139 219260 SH SOLE 15 211160 0 8100
WALGREEN CO COM 931422100 7976 284850 SH SOLE 16 284850 0 0
WALGREEN CO COM 931422100 151 5300 SH DEFINED 22 5300 0 0
WALGREEN CO COM 931422100 4731 166000 SH OTHER 2224 0 166000 0
WALKER INTERACTIVE SYS INC COM 931664100 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664100 268 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664100 7 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045100 586 32988 SH SOLE 14 32988 0 0
WALL DATA INC COM 932045100 85 4800 SH SOLE 15 4800 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 507 9000 SH OTHER 06 0 0 9000
WALLACE COMPUTER SERVICES IN C COM 932270100 62 1095 SH DEFINED 14 0 195 900
WALLACE COMPUTER SERVICES IN C COM 932270100 8933 157060 SH SOLE 14 155060 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 827 14540 SH SOLE 15 14540 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 1278 22475 SH SOLE 16 22475 0 0
WALSHIRE ASSURN CO COM 933132100 214 13369 SH SOLE 14 13369 0 0
WANG LABS INC NEW COM 93369N100 2 102 SH OTHER 05 102 0 0
WANG LABS INC NEW COM 93369N100 1856 116900 SH SOLE 14 116900 0 0
WANG LABS INC NEW COM 93369N100 357 22500 SH SOLE 15 22500 0 0
WARNACO GROUP INC CL A 934390100 0 0 SH SOLE 05 0 0 0
WARNACO GROUP INC CL A 934390100 7380 307500 SH SOLE 14 307500 0 0
WARNACO GROUP INC CL A 934390100 684 28500 SH SOLE 15 28500 0 0
<PAGE> PAGE 348
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC CL A 934390100 6510 280000 SH DEFINED 22 280000 0 0
WARNACO GROUP INC CL A 934390100 3023 130000 SH OTHER 2224 0 130000 0
WARNER INS SVCS INC COM 934467100 69 46141 SH SOLE 14 46141 0 0
WARNER LAMBERT CO COM 934488100 76 800 SH OTHER 0 400 400
WARNER LAMBERT CO COM 934488100 210 2200 SH DEFINED 01 2200 0 0
WARNER LAMBERT CO COM 934488100 12383 130000 SH DEFINED 03 0 0 130000
WARNER LAMBERT CO COM 934488100 5567 65395 SH DEFINED 05 64715 0 680
WARNER LAMBERT CO COM 934488100 0 0 SH SOLE 05 0 0 0
WARNER LAMBERT CO COM 934488100 8011 94114 SH OTHER 05 76914 0 17200
WARNER LAMBERT CO COM 934488100 60 700 SH DEFINED 0510 700 0 0
WARNER LAMBERT CO COM 934488100 26 300 SH DEFINED 0520 300 0 0
WARNER LAMBERT CO COM 934488100 367 4314 SH DEFINED 06 4214 0 100
WARNER LAMBERT CO COM 934488100 123 1450 SH OTHER 06 1450 0 0
WARNER LAMBERT CO COM 934488100 6825 71656 SH DEFINED 14 18169 44437 9050
WARNER LAMBERT CO COM 934488100 57990 608814 SH SOLE 14 605524 0 3290
WARNER LAMBERT CO COM 934488100 10711 112448 SH SOLE 15 108548 0 3900
WARNER LAMBERT CO COM 934488100 1703 20000 SH OTHER 17 0 0 20000
WARNER LAMBERT CO COM 934488100 5159 60600 SH DEFINED 22 60600 0 0
WARRANTECH CORP COM PAR $0.007 934648300 223 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710100 172 17200 SH SOLE 14 17200 0 0
WASHINGTON ENERGY CO COM 938815100 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815100 985 57510 SH SOLE 09 57510 0 0
WASHINGTON ENERGY CO COM 938815100 1512 88279 SH SOLE 14 88279 0 0
WASHINGTON ENERGY CO COM 938815100 207 12100 SH SOLE 15 12100 0 0
WASHINGTON FED INC COM 938824100 9 382 SH DEFINED 14 0 382 0
WASHINGTON FED INC COM 938824100 2556 107630 SH SOLE 14 107630 0 0
WASHINGTON FED INC COM 938824100 603 25370 SH SOLE 15 25370 0 0
WASHINGTON GAS LT CO COM 938837100 10 490 SH OTHER 0 0 490
WASHINGTON GAS LT CO COM 938837100 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837100 2091 105200 SH SOLE 09 105200 0 0
WASHINGTON GAS LT CO COM 938837100 24 1211 SH DEFINED 14 0 1211 0
WASHINGTON GAS LT CO COM 938837100 2583 129944 SH SOLE 14 129944 0 0
WASHINGTON GAS LT CO COM 938837100 551 27710 SH SOLE 15 27710 0 0
WASHINGTON GAS LT CO COM 938837100 24 1200 SH SOLE 16 1200 0 0
WASHINGTON MUT INC COM 939322100 26 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 649 24500 SH SOLE 09 24500 0 0
WASHINGTON MUT INC COM 939322100 1039 39200 SH DEFINED 0919 39200 0 0
WASHINGTON MUT INC COM 939322100 16 601 SH DEFINED 14 0 601 0
WASHINGTON MUT INC COM 939322100 4331 163434 SH SOLE 14 163434 0 0
WASHINGTON MUT INC COM 939322100 1012 38200 SH SOLE 15 38200 0 0
WASHINGTON MUT INC COM 939322100 258 10000 SH OTHER 17 0 0 10000
WASHINGTON NATL CORP COM 939339100 0 0 SH SOLE 05 0 0 0
WASHINGTON NATL CORP COM 939339100 5728 230288 SH SOLE 09 230288 0 0
WASHINGTON NATL CORP COM 939339100 17 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 1079 43379 SH SOLE 14 43379 0 0
WASHINGTON NATL CORP COM 939339100 109 4400 SH SOLE 15 4400 0 0
WASHINGTON POST CO CL B 939640100 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640100 44 150 SH OTHER 05 0 0 150
WASHINGTON POST CO CL B 939640100 421 1354 SH DEFINED 14 400 954 0
WASHINGTON POST CO CL B 939640100 9586 30824 SH SOLE 14 30774 0 50
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON POST CO CL B 939640100 1182 3800 SH SOLE 15 3800 0 0
WASHINGTON POST CO CL B 939640100 984 3165 SH SOLE 16 3165 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 0 0 SH SOLE 05 0 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 27 1800 SH OTHER 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 15 1012 SH DEFINED 14 1012 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1591 104302 SH SOLE 14 104302 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 528 34600 SH SOLE 15 34600 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 64 15140 SH SOLE 14 15140 0 0
WASHINGTON WTR PWR CO COM 940688100 0 0 SH SOLE 05 0 0 0
WASHINGTON WTR PWR CO COM 940688100 1846 114500 SH SOLE 09 114500 0 0
WASHINGTON WTR PWR CO COM 940688100 74 4581 SH DEFINED 14 2000 2581 0
WASHINGTON WTR PWR CO COM 940688100 2773 171950 SH SOLE 14 171950 0 0
WASHINGTON WTR PWR CO COM 940688100 550 34100 SH SOLE 15 34100 0 0
WATERHOUSE INV SVCS INC COM 941547100 0 0 SH SOLE 05 0 0 0
WATERHOUSE INV SVCS INC COM 941547100 946 37114 SH SOLE 14 37114 0 0
WATERHOUSE INV SVCS INC COM 941547100 255 9983 SH SOLE 15 9983 0 0
WATKINS JOHNSON CO COM 942486100 2272 41500 SH SOLE 09 41500 0 0
WATKINS JOHNSON CO COM 942486100 88 1600 SH DEFINED 14 1600 0 0
WATKINS JOHNSON CO COM 942486100 1472 26891 SH SOLE 14 26891 0 0
WATKINS JOHNSON CO COM 942486100 192 3500 SH SOLE 15 3500 0 0
WATKINS JOHNSON CO COM 942486100 1766 36700 SH OTHER 17 0 0 36700
WATSON PHARMACEUTICALS INC COM 942683100 145 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683100 402 9800 SH SOLE 09 9800 0 0
WATSON PHARMACEUTICALS INC COM 942683100 9727 237241 SH SOLE 14 237241 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1521 37090 SH SOLE 15 37090 0 0
WATTS INDS INC CL A 942749100 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749100 41 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 231 9300 SH SOLE 09 9300 0 0
WATTS INDS INC CL A 942749100 6517 261994 SH SOLE 14 261994 0 0
WATTS INDS INC CL A 942749100 303 12170 SH SOLE 15 12170 0 0
WATTS INDS INC CL A 942749100 25 1000 SH SOLE 16 1000 0 0
WATTS INDS INC CL A 942749100 6909 335000 SH DEFINED 22 335000 0 0
WAUSAU PAPER MLS CO COM 943317100 0 0 SH SOLE 05 0 0 0
WAUSAU PAPER MLS CO COM 943317100 76 3128 SH DEFINED 14 3128 0 0
WAUSAU PAPER MLS CO COM 943317100 2425 100014 SH SOLE 14 100014 0 0
WAUSAU PAPER MLS CO COM 943317100 584 24079 SH SOLE 15 24079 0 0
WAVEPHORE INC COM 943567100 352 22200 SH SOLE 14 22200 0 0
WAVERLY INC COM 943614100 333 9081 SH SOLE 14 9081 0 0
WAXMAN INDS INC COM 944124100 47 37882 SH SOLE 14 37882 0 0
WEATHERFORD INTL INC COM 947076100 4960 381500 SH DEFINED 01 381500 0 0
WEATHERFORD INTL INC COM 947076100 0 0 SH SOLE 05 0 0 0
WEATHERFORD INTL INC COM 947076100 2579 198400 SH SOLE 09 198400 0 0
WEATHERFORD INTL INC COM 947076100 182 14000 SH DEFINED 14 0 14000 0
WEATHERFORD INTL INC COM 947076100 2392 184010 SH SOLE 14 184010 0 0
WEATHERFORD INTL INC COM 947076100 745 57300 SH SOLE 15 57300 0 0
WEATHERFORD INTL INC COM 947076100 137 10500 SH SOLE 16 10500 0 0
WEATHERFORD INTL INC COM 947076100 4449 184400 SH DEFINED 22 184400 0 0
WEBB DEL CORP COM 947423100 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423100 5898 312500 SH SOLE 09 312500 0 0
WEBB DEL CORP COM 947423100 980 51925 SH SOLE 14 51925 0 0
<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEBB DEL CORP COM 947423100 266 14100 SH SOLE 15 14100 0 0
WEBSTER FINL CORP CONN COM 947890100 1759 67010 SH SOLE 09 67010 0 0
WEBSTER FINL CORP CONN COM 947890100 570 21699 SH SOLE 14 21699 0 0
WEBSTER FINL CORP CONN COM 947890100 61 2330 SH SOLE 15 2330 0 0
WEDCO TECHNOLOGY INC COM 947900100 150 12000 SH SOLE 14 12000 0 0
WEEKS CORP COM 94856P100 574 23800 SH SOLE 14 23800 0 0
WEEKS CORP COM 94856P100 99 4100 SH SOLE 15 4100 0 0
WEGENER CORP COM 948585100 442 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 121 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 0 0 SH SOLE 05 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 17 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 78 2209 SH DEFINED 14 0 209 2000
WEINGARTEN RLTY INVS SH BEN INT 948741100 2367 66900 SH SOLE 14 66900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 488 13800 SH SOLE 15 13800 0 0
WEIRTON STL CORP COM 948774100 756 155000 SH SOLE 14 155000 0 0
WEIRTON STL CORP COM 948774100 99 20400 SH SOLE 15 20400 0 0
WEIS MKTS INC COM 948849100 128 4600 SH SOLE 03 4600 0 0
WEIS MKTS INC COM 948849100 56 2000 SH SOLE 05 2000 0 0
WEIS MKTS INC COM 948849100 1024 36900 SH SOLE 09 36900 0 0
WEIS MKTS INC COM 948849100 450031 16217349 SH DEFINED 14 3700 9458813 6754836
WEIS MKTS INC COM 948849100 20340 732983 SH SOLE 14 732983 0 0
WEIS MKTS INC COM 948849100 302 10900 SH SOLE 15 10900 0 0
WEIS MKTS INC COM 948849100 860 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 187 36550 SH SOLE 14 36550 0 0
WEITEK CORP COM 949044100 10 2000 SH SOLE 15 2000 0 0
WELDOTRON CORP COM 949391100 17 19300 SH SOLE 14 19300 0 0
WELLCARE MGMT GROUP INC COM 949470100 609 26200 SH SOLE 14 26200 0 0
WELLCARE MGMT GROUP INC COM 949470100 114 4900 SH SOLE 15 4900 0 0
WELLMAN INC COM 949702100 15 600 SH OTHER 600 0 0
WELLMAN INC COM 949702100 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702100 4947 201900 SH SOLE 09 113300 0 88600
WELLMAN INC COM 949702100 826 33700 SH DEFINED 0918 33700 0 0
WELLMAN INC COM 949702100 1061 43300 SH DEFINED 0919 43300 0 0
WELLMAN INC COM 949702100 113 4617 SH DEFINED 14 1800 317 2500
WELLMAN INC COM 949702100 11422 466218 SH SOLE 14 368268 0 97950
WELLMAN INC COM 949702100 506 20640 SH SOLE 15 20640 0 0
WELLMAN INC COM 949702100 2575 105100 SH SOLE 16 105100 0 0
WELLMAN INC COM 949702100 42 1800 SH DEFINED 22 1800 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 0 0 SH SOLE 05 0 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 3 100 SH DEFINED 14 0 100 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 5786 190500 SH SOLE 14 190500 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 401 13200 SH SOLE 15 13200 0 0
WELLS FARGO & CO DEL COM 949740100 149 800 SH DEFINED 01 800 0 0
WELLS FARGO & CO DEL COM 949740100 142 677 SH DEFINED 05 677 0 0
WELLS FARGO & CO DEL COM 949740100 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740100 297 1414 SH OTHER 06 0 0 1414
WELLS FARGO & CO DEL COM 949740100 7564 40749 SH DEFINED 14 16562 20187 4000
WELLS FARGO & CO DEL COM 949740100 41248 222213 SH SOLE 14 222078 0 135
WELLS FARGO & CO DEL COM 949740100 8140 43850 SH SOLE 15 42450 0 1400
WELLS FARGO & CO DEL COM 949740100 2478 13350 SH SOLE 16 13350 0 0
<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLS FARGO & CO DEL COM 949740100 105 500 SH OTHER 17 0 0 500
WELLS GARDNER ELECTRS CORP COM 949765100 152 32853 SH SOLE 14 32853 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 0 0 SH SOLE 05 0 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 1347 63025 SH SOLE 14 63025 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 291 13600 SH SOLE 15 13600 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 195915 1110000 SH SOLE 14 1110000 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 246375 1500000 SH DEFINED 22 1500000 0 0
WENDYS INTL INC COM 950590100 34 1600 SH DEFINED 01 1600 0 0
WENDYS INTL INC COM 950590100 10 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590100 0 0 SH SOLE 05 0 0 0
WENDYS INTL INC COM 950590100 40 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590100 1705 80700 SH SOLE 09 39500 0 41200
WENDYS INTL INC COM 950590100 893 42260 SH DEFINED 14 1000 41260 0
WENDYS INTL INC COM 950590100 9216 436252 SH SOLE 14 436252 0 0
WENDYS INTL INC COM 950590100 2113 100002 SH SOLE 15 97202 0 2800
WENDYS INTL INC COM 950590100 755 35750 SH SOLE 16 35750 0 0
WENDYS INTL INC COM 950590100 30210 1520000 SH DEFINED 22 1520000 0 0
WENDYS INTL INC COM 950590100 4313 217000 SH OTHER 2226 0 217000 0
WERNER ENTERPRISES INC COM 950755100 0 0 SH SOLE 05 0 0 0
WERNER ENTERPRISES INC COM 950755100 29 1400 SH DEFINED 14 800 600 0
WERNER ENTERPRISES INC COM 950755100 1400 67454 SH SOLE 14 67454 0 0
WERNER ENTERPRISES INC COM 950755100 320 15400 SH SOLE 15 15400 0 0
WERNER ENTERPRISES INC COM 950755100 51 2700 SH DEFINED 22 2700 0 0
WESBANCO INC COM 950810100 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810100 876 30724 SH SOLE 14 30724 0 0
WESBANCO INC COM 950810100 40 1400 SH SOLE 15 1400 0 0
WESCO FINL CORP COM 950817100 0 0 SH SOLE 05 0 0 0
WESCO FINL CORP COM 950817100 1 8 SH DEFINED 14 0 8 0
WESCO FINL CORP COM 950817100 2320 16539 SH SOLE 14 16539 0 0
WESCO FINL CORP COM 950817100 70 500 SH SOLE 15 500 0 0
WESCO FINL CORP COM 950817100 28 200 SH SOLE 16 200 0 0
WEST INC COM 953348100 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348100 920 32700 SH SOLE 09 32700 0 0
WEST INC COM 953348100 1384 49206 SH SOLE 14 49206 0 0
WEST INC COM 953348100 127 4500 SH SOLE 15 4500 0 0
WEST INC COM 953348100 487 17300 SH SOLE 16 17300 0 0
WEST MARINE INC COM 954235100 118 3700 SH SOLE 14 3700 0 0
WEST MARINE INC COM 954235100 32 1000 SH SOLE 15 1000 0 0
WEST MARINE INC COM 954235100 534 17500 SH DEFINED 22 17500 0 0
WEST ONE BANCORP COM 954828100 0 0 SH SOLE 05 0 0 0
WEST ONE BANCORP COM 954828100 14 356 SH DEFINED 14 0 356 0
WEST ONE BANCORP COM 954828100 10319 257168 SH SOLE 14 243868 13300 0
WEST ONE BANCORP COM 954828100 875 21800 SH SOLE 15 21800 0 0
WEST ONE BANCORP COM 954828100 1403 33000 SH OTHER 17 0 0 33000
WESTAMERICA BANCORPORATION COM 957090100 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090100 1217 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090100 69 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 1278 33201 SH SOLE 14 29801 0 3400
WESTAMERICA BANCORPORATION COM 957090100 158 4100 SH SOLE 15 4100 0 0
WESTCOAST ENERGY INC COM 95751D100 2843 191100 SH SOLE 09 191100 0 0
<PAGE> PAGE 352
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTCOTT COMMUNICATIONS INC COM 95752F100 148 9800 SH DEFINED 14 0 9800 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 957 63300 SH SOLE 14 63300 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 257 17000 SH SOLE 15 17000 0 0
WESTERBEKE CORP COM 957547100 41 18285 SH SOLE 14 18285 0 0
WESTERN ATLAS INC COM 957674100 57 1200 SH DEFINED 01 1200 0 0
WESTERN ATLAS INC COM 957674100 0 0 SH SOLE 05 0 0 0
WESTERN ATLAS INC COM 957674100 187 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 100 2107 SH DEFINED 14 1170 187 750
WESTERN ATLAS INC COM 957674100 10192 215136 SH SOLE 14 215136 0 0
WESTERN ATLAS INC COM 957674100 1789 37760 SH SOLE 15 36260 0 1500
WESTERN ATLAS INC COM 957674100 50456 1150000 SH DEFINED 22 1150000 0 0
WESTERN BK COOS BAY ORE COM 957710100 321 21050 SH SOLE 14 21050 0 0
WESTERN BK COOS BAY ORE COM 957710100 149 9739 SH SOLE 15 9739 0 0
WESTERN BEEF INC DEL COM 957781100 83 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907100 0 0 SH SOLE 05 0 0 0
WESTCORP INC COM 957907100 101 5000 SH DEFINED 14 5000 0 0
WESTCORP INC COM 957907100 1304 64371 SH SOLE 14 64371 0 0
WESTCORP INC COM 957907100 126 6243 SH SOLE 15 6243 0 0
WESTERN DEEP LEVELS LTD ADR 958077200 7 200 SH DEFINED 14 0 0 200
WESTERN DEEP LEVELS LTD ADR 958077200 1064 38000 SH OTHER 2223 0 38000 0
WESTERN DIGITAL CORP COM 958102100 895 56400 SH SOLE 03 56400 0 0
WESTERN DIGITAL CORP COM 958102100 1195 73300 SH SOLE 05 73300 0 0
WESTERN DIGITAL CORP COM 958102100 1925 121285 SH SOLE 14 121285 0 0
WESTERN DIGITAL CORP COM 958102100 491 30900 SH SOLE 15 30900 0 0
WESTERN GAS RES INC COM 958259100 0 0 SH SOLE 05 0 0 0
WESTERN GAS RES INC COM 958259100 1240 74000 SH SOLE 14 74000 0 0
WESTERN GAS RES INC COM 958259100 152 9100 SH SOLE 15 9100 0 0
WESTERN GAS RES INC COM 958259100 391 25000 SH DEFINED 22 25000 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259300 8180 228000 SH DEFINED 22 228000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1130 99300 SH SOLE 09 99300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 696 61200 SH SOLE 14 61200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 99 8700 SH SOLE 15 8700 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 67 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845100 0 0 SH SOLE 05 0 0 0
WESTERN NATL CORP COM 958845100 2318 168600 SH SOLE 14 168600 0 0
WESTERN NATL CORP COM 958845100 411 29900 SH SOLE 15 29900 0 0
WESTERN NATL CORP COM 958845100 11000 800000 SH DEFINED 22 800000 0 0
WESTERN PUBG GROUP INC COM 959263100 0 0 SH SOLE 05 0 0 0
WESTERN PUBG GROUP INC COM 959263100 1035 81182 SH SOLE 14 81182 0 0
WESTERN PUBG GROUP INC COM 959263100 129 10100 SH SOLE 15 10100 0 0
WESTERN RES INC COM 959425100 1736 53200 SH DEFINED 01 53200 0 0
WESTERN RES INC COM 959425100 23 700 SH DEFINED 03 700 0 0
WESTERN RES INC COM 959425100 13908 426300 SH SOLE 03 310000 16700 99600
WESTERN RES INC COM 959425100 39 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 1045 31700 SH SOLE 05 31700 0 0
WESTERN RES INC COM 959425100 84 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425100 34 1000 SH OTHER 06 0 0 1000
WESTERN RES INC COM 959425100 1194 36600 SH DEFINED 0919 36600 0 0
WESTERN RES INC COM 959425100 140 4291 SH DEFINED 14 1192 599 2500
WESTERN RES INC COM 959425100 5618 172211 SH SOLE 14 160661 0 11550
<PAGE> PAGE 353
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN RES INC COM 959425100 1270 38916 SH SOLE 15 38916 0 0
WESTERN RES INC COM 959425100 1816 54000 SH DEFINED 22 54000 0 0
WESTERN WASTE INDS COM 959880100 0 0 SH SOLE 05 0 0 0
WESTERN WASTE INDS COM 959880100 908 45412 SH SOLE 14 45412 0 0
WESTERN WASTE INDS COM 959880100 104 5200 SH SOLE 15 5200 0 0
WESTERN WTR CO COM 959881100 289 10400 SH SOLE 14 10400 0 0
WESTERN WTR CO COM 959881100 11 400 SH SOLE 15 400 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 697 48500 SH SOLE 14 48500 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 173 12000 SH SOLE 16 12000 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 4414 504500 SH DEFINED 22 504500 0 0
WESTINGHOUSE ELEC CORP COM 960402100 86 5700 SH DEFINED 01 5700 0 0
WESTINGHOUSE ELEC CORP COM 960402100 126 8950 SH DEFINED 05 8950 0 0
WESTINGHOUSE ELEC CORP COM 960402100 0 0 SH SOLE 05 0 0 0
WESTINGHOUSE ELEC CORP COM 960402100 1 50 SH OTHER 05 50 0 0
WESTINGHOUSE ELEC CORP COM 960402100 8 600 SH DEFINED 06 600 0 0
WESTINGHOUSE ELEC CORP COM 960402100 10 700 SH OTHER 06 0 0 700
WESTINGHOUSE ELEC CORP COM 960402100 2187 145800 SH SOLE 09 145800 0 0
WESTINGHOUSE ELEC CORP COM 960402100 748 49868 SH DEFINED 14 16522 32866 480
WESTINGHOUSE ELEC CORP COM 960402100 24292 1619462 SH SOLE 14 1618862 0 600
WESTINGHOUSE ELEC CORP COM 960402100 4554 303620 SH SOLE 15 291320 0 12300
WESTINGHOUSE ELEC CORP COM 960402100 5273 373300 SH DEFINED 22 373300 0 0
WESTMORELAND COAL CO COM 960878100 0 100 SH DEFINED 01 100 0 0
WESTMORELAND COAL CO COM 960878100 173 47695 SH SOLE 14 47695 0 0
WESTON ROY F INC CL A 961137100 134 24327 SH SOLE 14 24327 0 0
WESTPOINT STEVENS INC COM 961238100 1995 92800 SH SOLE 14 92800 0 0
WESTPOINT STEVENS INC COM 961238100 284 13200 SH SOLE 15 13200 0 0
WESTPORT BANCORP INC COM 961243100 141 24544 SH SOLE 14 24544 0 0
WESTVACO CORP COM 961548100 20 450 SH OTHER 450 0 0
WESTVACO CORP COM 961548100 46 1000 SH DEFINED 01 1000 0 0
WESTVACO CORP COM 961548100 427 15400 SH DEFINED 05 15400 0 0
WESTVACO CORP COM 961548100 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548100 296 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548100 160 5773 SH OTHER 06 0 0 5773
WESTVACO CORP COM 961548100 21722 477400 SH SOLE 09 438000 0 39400
WESTVACO CORP COM 961548100 1310 28800 SH DEFINED 0918 28800 0 0
WESTVACO CORP COM 961548100 1656 36400 SH DEFINED 0919 36400 0 0
WESTVACO CORP COM 961548100 471 10362 SH DEFINED 14 5513 4849 0
WESTVACO CORP COM 961548100 12616 277285 SH SOLE 14 277285 0 0
WESTVACO CORP COM 961548100 2369 52055 SH SOLE 15 49955 0 2100
WESTVACO CORP COM 961548100 82 1800 SH SOLE 16 1800 0 0
WESTVACO CORP COM 961548100 1041 37500 SH OTHER 17 0 0 37500
WESTWOOD ONE INC COM 961815100 0 0 SH SOLE 05 0 0 0
WESTWOOD ONE INC COM 961815100 1656 91975 SH SOLE 14 91975 0 0
WESTWOOD ONE INC COM 961815100 491 27300 SH SOLE 15 27300 0 0
WET SEAL INC CL A 961840100 399 65200 SH SOLE 14 65200 0 0
WET SEAL INC CL A 961840100 24 3900 SH SOLE 15 3900 0 0
WEYCO GROUP INC COM 962149100 381 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166100 66 1450 SH OTHER 730 0 720
WEYERHAEUSER CO COM 962166100 164 3600 SH DEFINED 01 3600 0 0
WEYERHAEUSER CO COM 962166100 6474 146729 SH DEFINED 05 144761 0 1968
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO COM 962166100 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166100 2590 58691 SH OTHER 05 57566 0 1125
WEYERHAEUSER CO COM 962166100 18 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166100 43 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 2152 48763 SH DEFINED 06 45403 0 3360
WEYERHAEUSER CO COM 962166100 446 10100 SH OTHER 06 4330 0 5770
WEYERHAEUSER CO COM 962166100 13 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 39603 868000 SH SOLE 09 763200 0 104800
WEYERHAEUSER CO COM 962166100 2509 55000 SH DEFINED 0918 55000 0 0
WEYERHAEUSER CO COM 962166100 1957 42900 SH DEFINED 0919 42900 0 0
WEYERHAEUSER CO COM 962166100 4909 107598 SH DEFINED 14 37656 49042 20900
WEYERHAEUSER CO COM 962166100 68204 1494883 SH SOLE 14 1367638 0 127245
WEYERHAEUSER CO COM 962166100 9512 208490 SH SOLE 15 203090 0 5400
WEYERHAEUSER CO COM 962166100 3965 86900 SH SOLE 16 86900 0 0
WEYERHAEUSER CO COM 962166100 1324 30000 SH OTHER 17 0 0 30000
WEYERHAEUSER CO COM 962166100 13714 310800 SH DEFINED 22 310800 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 0 0 SH SOLE 05 0 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 20 1372 SH OTHER 05 1372 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 258 17317 SH DEFINED 14 2900 13317 1100
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 5797 389724 SH SOLE 14 389628 0 96
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 787 52900 SH SOLE 15 52900 0 0
WHIRLPOOL CORP COM 963320100 64 1100 SH DEFINED 01 1100 0 0
WHIRLPOOL CORP COM 963320100 11 200 SH DEFINED 05 200 0 0
WHIRLPOOL CORP COM 963320100 0 0 SH SOLE 05 0 0 0
WHIRLPOOL CORP COM 963320100 21 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320100 80 1500 SH OTHER 06 1500 0 0
WHIRLPOOL CORP COM 963320100 2401 41576 SH DEFINED 14 10750 30313 513
WHIRLPOOL CORP COM 963320100 18530 320860 SH SOLE 14 320821 0 39
WHIRLPOOL CORP COM 963320100 3638 62990 SH SOLE 15 61090 0 1900
WHIRLPOOL CORP COM 963320100 121 2100 SH SOLE 16 2100 0 0
WHITE RIV CORP COM 964452100 5 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 1 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452100 750 20078 SH SOLE 14 20078 0 0
WHITE RIV CORP COM 964452100 209 5600 SH SOLE 15 5600 0 0
WHITEHALL CORP COM 965010100 802 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K100 25 1200 SH OTHER 1200 0 0
WHITMAN CORP COM 96647K100 35 1700 SH DEFINED 01 1700 0 0
WHITMAN CORP COM 96647K100 26 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K100 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K100 33 1580 SH DEFINED 14 1580 0 0
WHITMAN CORP COM 96647K100 20757 1006387 SH SOLE 14 808087 0 198300
WHITMAN CORP COM 96647K100 1853 89840 SH SOLE 15 86640 0 3200
WHITMAN CORP COM 96647K100 4144 200925 SH SOLE 16 200925 0 0
WHITMAN CORP COM 96647K100 217 10200 SH OTHER 17 0 0 10200
WHITMAN CORP COM 96647K100 77 3600 SH DEFINED 22 3600 0 0
WHITNEY HLDG CORP COM 966612100 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612100 1625 51600 SH SOLE 14 51600 0 0
WHITNEY HLDG CORP COM 966612100 293 9300 SH SOLE 15 9300 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 801 41636 SH SOLE 14 41636 0 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITTAKER CORP DEL COM PAR $0.01 966680400 87 4500 SH SOLE 15 4500 0 0
WHOLE FOODS MKT INC COM 966837100 13 1000 SH DEFINED 14 800 200 0
WHOLE FOODS MKT INC COM 966837100 674 51350 SH SOLE 14 51350 0 0
WHOLE FOODS MKT INC COM 966837100 312 23800 SH SOLE 15 23800 0 0
WHOLE FOODS MKT INC COM 966837100 4 300 SH SOLE 16 300 0 0
WILEY JOHN & SONS INC CL A 968223200 0 0 SH SOLE 05 0 0 0
WILEY JOHN & SONS INC CL A 968223200 1464 24918 SH SOLE 14 24918 0 0
WILEY JOHN & SONS INC CL A 968223200 441 7500 SH SOLE 15 7500 0 0
WILLAMETTE INDS INC COM 969133100 42 716 SH DEFINED 05 716 0 0
WILLAMETTE INDS INC COM 969133100 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133100 236 4073 SH OTHER 05 4073 0 0
WILLAMETTE INDS INC COM 969133100 23 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 4285 64200 SH SOLE 09 64200 0 0
WILLAMETTE INDS INC COM 969133100 574 8602 SH DEFINED 14 4760 2287 1555
WILLAMETTE INDS INC COM 969133100 17229 258117 SH SOLE 14 243117 15000 0
WILLAMETTE INDS INC COM 969133100 3231 48400 SH SOLE 15 46500 0 1900
WILLIAMS COS INC DEL COM 969457100 59 1500 SH OTHER 1500 0 0
WILLIAMS COS INC DEL COM 969457100 67 1713 SH DEFINED 01 1713 0 0
WILLIAMS COS INC DEL COM 969457100 83 2150 SH DEFINED 05 2150 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 776 20101 SH OTHER 05 19401 0 700
WILLIAMS COS INC DEL COM 969457100 58 1500 SH OTHER 06 1500 0 0
WILLIAMS COS INC DEL COM 969457100 27483 704700 SH SOLE 09 591000 0 113700
WILLIAMS COS INC DEL COM 969457100 1817 46600 SH DEFINED 0918 46600 0 0
WILLIAMS COS INC DEL COM 969457100 407 10440 SH DEFINED 14 4413 6027 0
WILLIAMS COS INC DEL COM 969457100 42828 1098150 SH SOLE 14 844500 0 253650
WILLIAMS COS INC DEL COM 969457100 3385 86802 SH SOLE 15 84102 0 2700
WILLIAMS COS INC DEL COM 969457100 11295 289625 SH SOLE 16 289625 0 0
WILLIAMS COS INC DEL COM 969457100 174 4500 SH DEFINED 22 4500 0 0
WILLIAMS SONOMA INC COM 969904100 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904100 1590 76617 SH SOLE 14 76617 0 0
WILLIAMS SONOMA INC COM 969904100 446 21475 SH SOLE 15 21475 0 0
WILMINGTON TRUST CORP COM 971807100 430 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807100 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807100 152 5158 SH DEFINED 14 1400 3758 0
WILMINGTON TRUST CORP COM 971807100 3538 119932 SH SOLE 14 119932 0 0
WILMINGTON TRUST CORP COM 971807100 706 23920 SH SOLE 15 23920 0 0
WILSHIRE OIL CO TEX COM 971889100 119 18652 SH SOLE 14 18652 0 0
WILSHIRE OIL CO TEX COM 971889100 1 80 SH SOLE 15 80 0 0
WIND RIVER SYSTEMS INC COM 973149100 202 8600 SH SOLE 14 8600 0 0
WIND RIVER SYSTEMS INC COM 973149100 139 5900 SH SOLE 15 5900 0 0
WINDMERE CORP COM 973411100 985 133500 SH SOLE 09 133500 0 0
WINDMERE CORP COM 973411100 4 500 SH DEFINED 14 0 500 0
WINDMERE CORP COM 973411100 528 71579 SH SOLE 14 71579 0 0
WINDMERE CORP COM 973411100 64 8700 SH SOLE 15 8700 0 0
WINN DIXIE STORES INC COM 974280100 72 1200 SH DEFINED 01 1200 0 0
WINN DIXIE STORES INC COM 974280100 0 0 SH SOLE 05 0 0 0
WINN DIXIE STORES INC COM 974280100 65 1000 SH OTHER 05 0 0 1000
WINN DIXIE STORES INC COM 974280100 5 92 SH DEFINED 14 0 92 0
WINN DIXIE STORES INC COM 974280100 17746 297634 SH SOLE 14 297634 0 0
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINN DIXIE STORES INC COM 974280100 3247 54460 SH SOLE 15 52460 0 2000
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 1922 240200 SH SOLE 09 240200 0 0
WINNEBAGO INDS INC COM 974637100 2373 296661 SH SOLE 14 296661 0 0
WINNEBAGO INDS INC COM 974637100 162 20300 SH SOLE 15 20300 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 558 27886 SH SOLE 14 27886 0 0
WINTHROP RES CORP COM 976396100 267 15500 SH SOLE 14 15500 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 3017 45200 SH SOLE 14 44200 0 1000
WISCONSIN CENT TRANSN CORP COM 976592100 801 12000 SH SOLE 15 12000 0 0
WISCONSIN ENERGY CORP COM 976657100 885 30000 SH DEFINED 05 30000 0 0
WISCONSIN ENERGY CORP COM 976657100 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657100 1200 40675 SH OTHER 05 39895 0 780
WISCONSIN ENERGY CORP COM 976657100 44 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 4932 173800 SH SOLE 09 173800 0 0
WISCONSIN ENERGY CORP COM 976657100 677 23864 SH DEFINED 14 5249 15065 3550
WISCONSIN ENERGY CORP COM 976657100 12432 438147 SH SOLE 14 429547 0 8600
WISCONSIN ENERGY CORP COM 976657100 1939 68320 SH SOLE 15 68320 0 0
WISER OIL CO DEL COM 977284100 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284100 78 5700 SH SOLE 09 5700 0 0
WISER OIL CO DEL COM 977284100 532 38674 SH SOLE 14 38674 0 0
WISER OIL CO DEL COM 977284100 74 5400 SH SOLE 15 5400 0 0
WITCO CORP COM 977385100 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385100 116 3309 SH DEFINED 14 0 909 2400
WITCO CORP COM 977385100 5923 168626 SH SOLE 14 168626 0 0
WITCO CORP COM 977385100 1241 35320 SH SOLE 15 35320 0 0
WITCO CORP COM 977385100 31315 1108500 SH DEFINED 22 1108500 0 0
WOLOHAN LMBR CO COM 977865100 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865100 389 34200 SH SOLE 09 34200 0 0
WOLOHAN LMBR CO COM 977865100 226 19867 SH SOLE 14 19867 0 0
WOLOHAN LMBR CO COM 977865100 6 500 SH SOLE 15 500 0 0
WOLVERINE TUBE INC COM 978093100 1807 47700 SH SOLE 14 47700 0 0
WOLVERINE TUBE INC COM 978093100 515 13600 SH SOLE 15 13600 0 0
WOLVERINE TUBE INC COM 978093100 9441 265000 SH DEFINED 22 265000 0 0
WOLVERINE WORLD WIDE INC COM 978097100 0 0 SH SOLE 05 0 0 0
WOLVERINE WORLD WIDE INC COM 978097100 2940 107400 SH SOLE 09 0 0 107400
WOLVERINE WORLD WIDE INC COM 978097100 1615 58980 SH SOLE 14 58980 0 0
WOLVERINE WORLD WIDE INC COM 978097100 511 18675 SH SOLE 15 18675 0 0
WOLVERINE WORLD WIDE INC COM 978097100 1080 36000 SH OTHER 17 0 0 36000
WONDERWARE CORP COM 978179100 2850 73300 SH SOLE 09 73300 0 0
WONDERWARE CORP COM 978179100 1326 34100 SH SOLE 14 34100 0 0
WONDERWARE CORP COM 978179100 350 9000 SH SOLE 15 9000 0 0
WOODHEAD INDS INC COM 979438100 38 2700 SH DEFINED 05 2700 0 0
WOODHEAD INDS INC COM 979438100 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438100 728 50849 SH SOLE 14 50849 0 0
WOODHEAD INDS INC COM 979438100 81 5650 SH SOLE 15 5650 0 0
WOOLWORTH CORP COM 980883100 33 2100 SH DEFINED 01 2100 0 0
WOOLWORTH CORP COM 980883100 26 1800 SH DEFINED 05 1800 0 0
WOOLWORTH CORP COM 980883100 0 0 SH SOLE 05 0 0 0
WOOLWORTH CORP COM 980883100 246 15603 SH DEFINED 14 7000 6303 2300
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP COM 980883100 8918 566206 SH SOLE 14 565206 0 1000
WOOLWORTH CORP COM 980883100 1686 107070 SH SOLE 15 103670 0 3400
WOOLWORTH CORP COM 980883100 55 3500 SH SOLE 16 3500 0 0
WORK RECOVERY INC COM 981370100 371 165100 SH SOLE 14 165100 0 0
WORK RECOVERY INC COM 981370100 95 42300 SH SOLE 15 42300 0 0
WORLD ACCEP CORP DEL COM 981419100 1043 73200 SH SOLE 14 73200 0 0
WORLD ACCEP CORP DEL COM 981419100 269 18900 SH SOLE 15 18900 0 0
WORLD FUEL SVCS CORP COM 981475100 288 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K100 13 400 SH OTHER 400 0 0
WORLDCOM INC GA COM 98155K100 998 30600 SH DEFINED 05 30600 0 0
WORLDCOM INC GA COM 98155K100 542 16872 SH DEFINED 14 4700 11572 600
WORLDCOM INC GA COM 98155K100 32894 1023942 SH SOLE 14 954392 0 69550
WORLDCOM INC GA COM 98155K100 2838 88331 SH SOLE 15 88331 0 0
WORLDCOM INC GA COM 98155K100 3381 105250 SH SOLE 16 105250 0 0
WORLDCOM INC GA COM 98155K100 16345 501000 SH DEFINED 22 501000 0 0
WORTHINGTON FOODS INC COM 981809100 174 10900 SH SOLE 14 10900 0 0
WORTHINGTON INDS INC COM 981811100 28 1500 SH DEFINED 01 1500 0 0
WORTHINGTON INDS INC COM 981811100 54 3276 SH DEFINED 05 3276 0 0
WORTHINGTON INDS INC COM 981811100 0 0 SH SOLE 05 0 0 0
WORTHINGTON INDS INC COM 981811100 633 38102 SH OTHER 05 38102 0 0
WORTHINGTON INDS INC COM 981811100 30 1800 SH DEFINED 0510 1800 0 0
WORTHINGTON INDS INC COM 981811100 9153 498100 SH SOLE 09 379600 0 118500
WORTHINGTON INDS INC COM 981811100 1130 61500 SH DEFINED 0918 61500 0 0
WORTHINGTON INDS INC COM 981811100 1091 59400 SH DEFINED 0919 59400 0 0
WORTHINGTON INDS INC COM 981811100 6936 377458 SH SOLE 14 377458 0 0
WORTHINGTON INDS INC COM 981811100 1273 69300 SH SOLE 15 66950 0 2350
WORTHINGTON INDS INC COM 981811100 50 2700 SH SOLE 16 2700 0 0
WORLDCORP INC COM 981904100 744 61972 SH SOLE 14 61972 0 0
WORLDCORP INC COM 981904100 92 7700 SH SOLE 15 7700 0 0
WORLDTEX INC COM 981907100 1454 247500 SH SOLE 03 228800 0 18700
WORLDTEX INC COM 981907100 545 99000 SH SOLE 05 99000 0 0
WORLDTEX INC COM 981907100 711 121018 SH SOLE 14 121018 0 0
WRIGLEY WM JR CO COM 982526100 91 1800 SH DEFINED 01 1800 0 0
WRIGLEY WM JR CO COM 982526100 40 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526100 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526100 88 1900 SH OTHER 05 1900 0 0
WRIGLEY WM JR CO COM 982526100 697 13800 SH DEFINED 14 9400 1400 3000
WRIGLEY WM JR CO COM 982526100 24752 490134 SH SOLE 14 490134 0 0
WRIGLEY WM JR CO COM 982526100 4531 89730 SH SOLE 15 86630 0 3100
WRIGLEY WM JR CO COM 982526100 162 3200 SH SOLE 16 3200 0 0
WYLE ELECTRONICS INC COM 983051100 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051100 3814 85000 SH SOLE 09 85000 0 0
WYLE ELECTRONICS INC COM 983051100 135 3000 SH DEFINED 14 3000 0 0
WYLE ELECTRONICS INC COM 983051100 1928 42967 SH SOLE 14 42967 0 0
WYLE ELECTRONICS INC COM 983051100 534 11900 SH SOLE 15 11900 0 0
WYMAN GORDON CO COM 983085100 0 0 SH SOLE 05 0 0 0
WYMAN GORDON CO COM 983085100 13 1000 SH OTHER 06 0 0 1000
WYMAN GORDON CO COM 983085100 1725 124900 SH SOLE 09 124900 0 0
WYMAN GORDON CO COM 983085100 1589 115011 SH SOLE 14 115011 0 0
WYMAN GORDON CO COM 983085100 228 16500 SH SOLE 15 16500 0 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WYNNS INTL INC COM 983195100 692 25400 SH SOLE 03 23800 0 1600
WYNNS INTL INC COM 983195100 771 28300 SH SOLE 09 28300 0 0
WYNNS INTL INC COM 983195100 607 22268 SH SOLE 14 22268 0 0
WYNNS INTL INC COM 983195100 86 3150 SH SOLE 15 3150 0 0
XCL LTD COM 983702100 104 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702100 3 5100 SH SOLE 15 5100 0 0
X-RITE INC COM 983857100 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857100 1676 89400 SH SOLE 09 89400 0 0
X-RITE INC COM 983857100 1214 64768 SH SOLE 14 64768 0 0
X-RITE INC COM 983857100 281 15000 SH SOLE 15 15000 0 0
XCELLENET INC COM 98388R100 363 19600 SH SOLE 14 19600 0 0
XOMA CORP COM 983907100 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907100 3 1000 SH DEFINED 14 0 1000 0
XOMA CORP COM 983907100 189 57161 SH SOLE 14 57161 0 0
XILINX INC COM 983919100 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919100 10092 209700 SH SOLE 14 209700 0 0
XILINX INC COM 983919100 2170 45090 SH SOLE 15 45090 0 0
XILINX INC COM 983919100 96 2000 SH SOLE 16 2000 0 0
XILINX INC COM 983919100 1960 42600 SH OTHER 17 0 0 42600
XIRCOM INC COM 983922100 565 41100 SH SOLE 09 41100 0 0
XIRCOM INC COM 983922100 766 55700 SH SOLE 14 55700 0 0
XIRCOM INC COM 983922100 111 8100 SH SOLE 15 8100 0 0
XPEDITE SYS INC COM 983929100 9 500 SH DEFINED 14 0 500 0
XPEDITE SYS INC COM 983929100 391 21700 SH SOLE 14 21700 0 0
XPEDITE SYS INC COM 983929100 41 2300 SH SOLE 15 2300 0 0
XEROX CORP COM 984121100 529 3940 SH OTHER 2180 1400 360
XEROX CORP COM 984121100 228 1700 SH DEFINED 01 1700 0 0
XEROX CORP COM 984121100 9089 70120 SH DEFINED 05 67340 0 2780
XEROX CORP COM 984121100 0 0 SH SOLE 05 0 0 0
XEROX CORP COM 984121100 2573 19852 SH OTHER 05 15887 0 3965
XEROX CORP COM 984121100 87 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 2092 16141 SH DEFINED 06 14861 0 1280
XEROX CORP COM 984121100 515 3972 SH OTHER 06 1710 0 2262
XEROX CORP COM 984121100 736 5675 SH DEFINED 07 4585 0 1090
XEROX CORP COM 984121100 10440 77695 SH DEFINED 14 28302 36617 12776
XEROX CORP COM 984121100 94520 703403 SH SOLE 14 669224 500 33679
XEROX CORP COM 984121100 13113 97588 SH SOLE 15 94788 0 2800
XEROX CORP COM 984121100 4643 34550 SH SOLE 16 34550 0 0
XEROX CORP COM 984121100 2554 19700 SH OTHER 17 0 0 19700
XEROX CORP COM 984121100 86460 667000 SH DEFINED 22 667000 0 0
XTRA CORP COM 984138100 0 0 SH SOLE 05 0 0 0
XTRA CORP COM 984138100 6 145 SH DEFINED 14 0 145 0
XTRA CORP COM 984138100 2042 46022 SH SOLE 14 46022 0 0
XTRA CORP COM 984138100 484 10900 SH SOLE 15 10900 0 0
XYLOGICS INC COM 984152100 1311 23836 SH SOLE 14 23836 0 0
XYLOGICS INC COM 984152100 424 7700 SH SOLE 15 7700 0 0
XYTRONYX INC COM 984175100 37 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3191 178500 SH DEFINED 01 178500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1600 SH DEFINED 03 1600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15346 858540 SH SOLE 03 599800 0 258740
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1576 88000 SH SOLE 05 88000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45 2500 SH DEFINED 14 0 2500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3098 180900 SH DEFINED 22 180900 0 0
YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 10 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779100 7 336 SH DEFINED 14 25 311 0
YANKEE ENERGY SYS INC COM 984779100 958 44820 SH SOLE 14 44820 0 0
YANKEE ENERGY SYS INC COM 984779100 130 6100 SH SOLE 15 6100 0 0
XICOR INC COM 984903100 424 52943 SH SOLE 14 52943 0 0
YELLOW CORP COM 985509100 6 400 SH DEFINED 01 400 0 0
YELLOW CORP COM 985509100 0 0 SH SOLE 05 0 0 0
YELLOW CORP COM 985509100 1074 78100 SH SOLE 09 78100 0 0
YELLOW CORP COM 985509100 1843 134059 SH SOLE 14 134059 0 0
YELLOW CORP COM 985509100 256 18630 SH SOLE 15 17630 0 1000
YELLOW CORP COM 985509100 8 600 SH SOLE 16 600 0 0
YORK FINL CORP COM 986630100 432 22733 SH SOLE 14 22733 0 0
YORK FINL CORP COM 986630100 57 3003 SH SOLE 15 3003 0 0
YORK INTL CORP NEW COM 986670100 11 240 SH DEFINED 05 240 0 0
YORK INTL CORP NEW COM 986670100 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670100 26 600 SH DEFINED 06 600 0 0
YORK INTL CORP NEW COM 986670100 354 8400 SH SOLE 09 8400 0 0
YORK INTL CORP NEW COM 986670100 1 22 SH DEFINED 14 0 22 0
YORK INTL CORP NEW COM 986670100 5282 125400 SH SOLE 14 125200 0 200
YORK INTL CORP NEW COM 986670100 1019 24190 SH SOLE 15 24190 0 0
YORK INTL CORP NEW COM 986670100 1986 45400 SH OTHER 17 0 0 45400
YORK INTL CORP NEW COM 986670100 16743 382700 SH DEFINED 22 382700 0 0
YORK RESH CORP COM 987048100 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048100 125 21700 SH SOLE 14 21700 0 0
YOUNG BROADCASTING INC CL A 987434100 200 6400 SH SOLE 14 6400 0 0
YOUNG BROADCASTING INC CL A 987434100 138 4400 SH SOLE 15 4400 0 0
YOUNKERS INC COM 987767100 3171 186500 SH SOLE 03 176600 0 9900
YOUNKERS INC COM 987767100 1806 97800 SH SOLE 05 97800 0 0
YOUNKERS INC COM 987767100 277 16300 SH SOLE 14 16300 0 0
YOUNKERS INC COM 987767100 77 4500 SH SOLE 15 4500 0 0
YOUNKERS INC COM 987767100 66 3000 SH DEFINED 22 3000 0 0
ZALE CORP NEW COM 988858100 1590 114600 SH SOLE 14 114600 0 0
ZALE CORP NEW COM 988858100 248 17900 SH SOLE 15 17900 0 0
ZALE CORP NEW COM 988858100 81 5500 SH DEFINED 22 5500 0 0
ZAPATA CORP COM NEW 989070500 277 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070500 8 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 6092 114400 SH SOLE 14 114400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 538 10100 SH SOLE 15 10100 0 0
ZEIGLER COAL HLDG CO COM 989286100 0 0 SH SOLE 05 0 0 0
ZEIGLER COAL HLDG CO COM 989286100 12 1000 SH DEFINED 14 0 1000 0
ZEIGLER COAL HLDG CO COM 989286100 887 75500 SH SOLE 14 75500 0 0
ZEIGLER COAL HLDG CO COM 989286100 118 10000 SH SOLE 15 10000 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 22 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 220 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2788 51159 SH DEFINED 14 24731 25642 786
ZENECA GROUP PLC SPONSORED ADR 98934D100 636 11673 SH SOLE 14 11424 249 0
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZENITH ELECTRS CORP COM 989349100 4 500 SH DEFINED 01 500 0 0
ZENITH ELECTRS CORP COM 989349100 0 0 SH SOLE 05 0 0 0
ZENITH ELECTRS CORP COM 989349100 1849 214338 SH SOLE 14 214338 0 0
ZENITH ELECTRS CORP COM 989349100 363 42100 SH SOLE 15 41200 0 900
ZENITH ELECTRS CORP COM 989349100 14 1600 SH SOLE 16 1600 0 0
ZENITH NATL INS CORP COM 989390100 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390100 1385 57100 SH SOLE 09 57100 0 0
ZENITH NATL INS CORP COM 989390100 1347 55540 SH SOLE 14 55540 0 0
ZENITH NATL INS CORP COM 989390100 167 6900 SH SOLE 15 6900 0 0
ZERO CORP DEL COM 989484100 2623 161400 SH SOLE 03 153400 0 8000
ZERO CORP DEL COM 989484100 876 56600 SH SOLE 05 56600 0 0
ZERO CORP DEL COM 989484100 955 58784 SH SOLE 14 58784 0 0
ZERO CORP DEL COM 989484100 148 9100 SH SOLE 15 9100 0 0
ZERO CORP DEL COM 989484100 41 2700 SH DEFINED 22 2700 0 0
ZILA INC COM PAR $0.01 989513200 5 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 292 64800 SH SOLE 14 64800 0 0
ZILOG INC COM 989524100 0 0 SH SOLE 05 0 0 0
ZILOG INC COM 989524100 1084 26050 SH SOLE 09 26050 0 0
ZILOG INC COM 989524100 137 3300 SH DEFINED 14 3300 0 0
ZILOG INC COM 989524100 2699 64850 SH SOLE 14 64850 0 0
ZILOG INC COM 989524100 962 23100 SH SOLE 15 23100 0 0
ZILOG INC COM 989524100 4232 119200 SH DEFINED 22 119200 0 0
ZIONS BANCORPORATION COM 989701100 0 0 SH SOLE 05 0 0 0
ZIONS BANCORPORATION COM 989701100 3096 50550 SH SOLE 14 50550 0 0
ZIONS BANCORPORATION COM 989701100 613 10000 SH SOLE 15 10000 0 0
ZIONS BANCORPORATION COM 989701100 2382 34400 SH OTHER 17 0 0 34400
ZOOM TELEPHONICS INC COM 98976E100 2709 174800 SH SOLE 03 164500 0 10300
ZOOM TELEPHONICS INC COM 98976E100 1199 66600 SH SOLE 05 66600 0 0
ZOOM TELEPHONICS INC COM 98976E100 212 13700 SH SOLE 14 13700 0 0
ZOOM TELEPHONICS INC COM 98976E100 52 3200 SH DEFINED 22 3200 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 0 0 SH SOLE 05 0 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 3 105 SH DEFINED 14 0 105 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1788 60100 SH SOLE 14 60100 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 214 7200 SH SOLE 15 7200 0 0
ZURN INDS INC COM 989824100 5 200 SH DEFINED 01 200 0 0
ZURN INDS INC COM 989824100 1609 63400 SH SOLE 03 59700 0 3700
ZURN INDS INC COM 989824100 683 27200 SH SOLE 05 27200 0 0
ZURN INDS INC COM 989824100 1898 74800 SH SOLE 09 74800 0 0
ZURN INDS INC COM 989824100 134 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 1723 67919 SH SOLE 14 67919 0 0
ZURN INDS INC COM 989824100 355 14000 SH SOLE 15 13600 0 400
ZURN INDS INC COM 989824100 563 22200 SH SOLE 16 22200 0 0
ZYCAD CORP COM 989845100 383 42015 SH SOLE 14 42015 0 0
ZYGO CORP COM 989855100 345 12207 SH SOLE 14 12207 0 0
ZYGO CORP COM 989855100 8 300 SH SOLE 15 300 0 0
ZYNAXIS INC COM 989864100 148 112600 SH SOLE 14 112600 0 0
ZITEL CORP COM 989913100 263 23097 SH SOLE 14 23097 0 0
ZITEL CORP COM 989913100 8 700 SH SOLE 15 700 0 0
ZOLL MED CORP COM 989922100 332 35400 SH SOLE 14 35400 0 0
REPORT SUMMARY 17899 DATA RECORDS 86547619 26 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|