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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4340
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:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 11/01/96
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 IVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
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 STRATEGIC INVESTMENT MANAGERS 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
<PAGE> PAGE 2
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
<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 G0070K103 709 13400 SH DEFINED 05 13400 0 0
ACE LTD ORD G0070K103 26 500 SH DEFINED 14 500 0 0
ACE LTD ORD G0070K103 6287 118900 SH SOLE 14 117900 0 1000
ACE LTD ORD G0070K103 7667 145000 SH SOLE 16 145000 0 0
ACE LTD ORD G0070K103 15334 290000 SH DEFINED 22 290000 0 0
ACE LTD ORD G0070K103 2594 49050 SH OTHER 2216 0 49050 0
AMERICAN CRAFT BREWING INTL COM G02702101 974 190000 SH DEFINED 22 190000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 16 2000 SH SOLE 03 2000 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 8 1000 SH DEFINED 14 0 1000 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 44 5600 SH DEFINED 22 5600 0 0
EK CHOR CHINA MOTORCYCLE CO COM G29526103 39 5000 SH OTHER 2216 0 5000 0
EXEL LTD ORD G3242A102 83 2400 SH OTHER 2400 0 0
EXEL LTD ORD G3242A102 163 4700 SH DEFINED 14 500 4200 0
EXEL LTD ORD G3242A102 31254 899400 SH SOLE 14 485500 0 413900
EXEL LTD ORD G3242A102 14698 422950 SH SOLE 16 422950 0 0
EXEL LTD ORD G3242A102 6950 200000 SH DEFINED 22 200000 0 0
EXEL LTD ORD G3242A102 1147 33000 SH OTHER 2216 0 33000 0
GCR HLDGS LTD ORD G3774N100 3981 165000 SH DEFINED 22 165000 0 0
HELEN OF TROY CORP LTD COM G4388N106 720 48000 SH DEFINED 21 48000 0 0
HELEN OF TROY CORP LTD COM G4388N106 975 65000 SH DEFINED 22 65000 0 0
INTELECT COMMUNICATIONS SYS COM G47962108 19 2436 SH DEFINED 05 2436 0 0
INTELECT COMMUNICATIONS SYS COM G47962108 180 22443 SH OTHER 05 22443 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 158 10000 SH OTHER 10000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 9 600 SH DEFINED 05 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 104 6600 SH OTHER 05 6600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 16 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 738 46831 SH DEFINED 14 14881 29950 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 5519 350440 SH SOLE 14 348780 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 32 2000 SH SOLE 15 2000 0 0
MID OCEAN LIMITED ORD SHS G61061100 4801 112640 SH SOLE 14 110460 0 2180
MID OCEAN LIMITED ORD SHS G61061100 825 19360 SH OTHER 2216 0 19360 0
PARTNERRE LTD COM G6852T105 202 7100 SH SOLE 14 7100 0 0
PARTNERRE LTD COM G6852T105 4845 170000 SH SOLE 16 170000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 4131 201500 SH DEFINED 22 201500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 5759 97200 SH SOLE 14 97200 0 0
HILFIGER TOMMY CORP ORD G8915Z102 3342 56400 SH SOLE 16 56400 0 0
HILFIGER TOMMY CORP ORD G8915Z102 19345 326500 SH DEFINED 22 326500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 1019 17190 SH OTHER 2216 0 17190 0
STOLT COMEX SEAWAY SA COM L8873E103 682 59300 SH DEFINED 03 0 0 59300
STOLT COMEX SEAWAY SA COM L8873E103 1201 104400 SH SOLE 03 93500 0 10900
STOLT COMEX SEAWAY SA COM L8873E103 880 76500 SH SOLE 05 76500 0 0
STOLT COMEX SEAWAY SA COM L8873E103 101 8800 SH DEFINED 22 8800 0 0
ESC MEDICAL SYS LTD ORD M40868107 426 13300 SH SOLE 14 13300 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 32 1800 SH DEFINED 14 0 1800 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 6698 380000 SH DEFINED 22 380000 0 0
WIZTEC SOLUTIONS LTD ORD M98105105 3969 435000 SH DEFINED 22 435000 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 4211 197020 SH SOLE 14 193560 0 3460
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 730 34140 SH OTHER 2216 0 34140 0
FORASOL-FORAMER N V ORD N33245106 844 69600 SH DEFINED 03 0 0 69600
FORASOL-FORAMER N V ORD N33245106 1485 122500 SH SOLE 03 109900 0 12600
<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
FORASOL-FORAMER N V ORD N33245106 1154 95200 SH SOLE 05 95200 0 0
TOOLEX-ALPHA N V ORD N8715N103 5173 229900 SH DEFINED 22 229900 0 0
MCDERMOTT J RAY S A COM P64658100 2665 91500 SH SOLE 03 57100 0 34400
MCDERMOTT J RAY S A COM P64658100 725 24900 SH SOLE 05 24900 0 0
MCDERMOTT J RAY S A COM P64658100 93 3200 SH DEFINED 22 3200 0 0
SUN INTL HOTELS LTD ORD P8797T133 10 200 SH OTHER 05 200 0 0
SUN INTL HOTELS LTD ORD P8797T133 39770 776000 SH DEFINED 22 776000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1158 43500 SH SOLE 14 43500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 700 SH SOLE 15 700 0 0
TEEKAY SHIPPING CORP COM V89564104 7533 260900 SH DEFINED 22 260900 0 0
AAR CORP COM 000361105 409 17700 SH SOLE 09 17700 0 0
AAR CORP COM 000361105 29 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361105 1501 64924 SH SOLE 14 64924 0 0
AAR CORP COM 000361105 215 9300 SH SOLE 15 9300 0 0
ABC RAIL PRODS CORP COM 000752105 684 33800 SH SOLE 14 33800 0 0
ABC RAIL PRODS CORP COM 000752105 296 14600 SH SOLE 15 14600 0 0
ABR INFORMATION SVCS INC COM 00077R108 2261 31400 SH SOLE 09 31400 0 0
ABR INFORMATION SVCS INC COM 00077R108 2894 40200 SH SOLE 14 40200 0 0
ABR INFORMATION SVCS INC COM 00077R108 1202 16700 SH SOLE 15 16700 0 0
ABT BLDG PRODS CORP COM 000782102 412 20600 SH SOLE 09 20600 0 0
ABT BLDG PRODS CORP COM 000782102 1356 67800 SH SOLE 14 67800 0 0
ABT BLDG PRODS CORP COM 000782102 200 10000 SH SOLE 15 10000 0 0
ABT BLDG PRODS CORP COM 000782102 1641 82050 SH SOLE 16 82050 0 0
ACC CORP COM 000794107 2100 44442 SH SOLE 14 44442 0 0
ACC CORP COM 000794107 950 20100 SH SOLE 15 20100 0 0
A D C TELECOMMUNICATIONS COM 000886101 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886101 96 1500 SH DEFINED 06 0 0 1500
A D C TELECOMMUNICATIONS COM 000886101 320 5000 SH DEFINED 14 0 0 5000
A D C TELECOMMUNICATIONS COM 000886101 12303 192238 SH SOLE 14 191238 0 1000
A D C TELECOMMUNICATIONS COM 000886101 2639 41230 SH SOLE 15 41230 0 0
A D C TELECOMMUNICATIONS COM 000886101 1040 16256 SH SOLE 16 16256 0 0
A D C TELECOMMUNICATIONS COM 000886101 1040 16256 SH OTHER 2216 0 16256 0
ADT LTD COM NEW 000915306 1 67 SH DEFINED 05 67 0 0
ADT LTD COM NEW 000915306 760 40000 SH SOLE 14 40000 0 0
ADT LTD COM NEW 000915306 28120 1480000 SH DEFINED 22 1480000 0 0
AFC CABLE SYS INC COM 000950105 362 20700 SH SOLE 14 20700 0 0
AFC CABLE SYS INC COM 000950105 105 6000 SH DEFINED 22 6000 0 0
ABM INDS INC COM 000957100 896 53100 SH SOLE 14 53100 0 0
ABM INDS INC COM 000957100 228 13500 SH SOLE 15 13500 0 0
ACT MFG INC COM 000973107 779 43300 SH DEFINED 03 0 0 43300
ACT MFG INC COM 000973107 3942 219000 SH SOLE 03 211200 0 7800
ACT MFG INC COM 000973107 1058 58800 SH SOLE 05 58800 0 0
ACT MFG INC COM 000973107 90 5000 SH DEFINED 22 5000 0 0
ACT NETWORKS INC COM 000975102 944 33700 SH SOLE 14 33700 0 0
ACT NETWORKS INC COM 000975102 258 9200 SH SOLE 15 9200 0 0
AEP INDS INC COM 001031103 583 13031 SH SOLE 14 13031 0 0
AEP INDS INC COM 001031103 9 200 SH SOLE 15 200 0 0
AFLAC INC COM 001055102 138 3874 SH DEFINED 05 3874 0 0
AFLAC INC COM 001055102 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055102 879 24750 SH OTHER 05 24750 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
AFLAC INC COM 001055102 33 930 SH OTHER 06 930 0 0
AFLAC INC COM 001055102 17865 503249 SH SOLE 09 503249 0 0
AFLAC INC COM 001055102 125 3531 SH DEFINED 14 3531 0 0
AFLAC INC COM 001055102 15794 444901 SH SOLE 14 444901 0 0
AFLAC INC COM 001055102 3349 94327 SH SOLE 15 94327 0 0
AFLAC INC COM 001055102 1247 35134 SH SOLE 16 35134 0 0
AFLAC INC COM 001055102 1247 35134 SH OTHER 2216 0 35134 0
AFLAC INC COM 001055102 6640 187050 SH OTHER 2225 0 187050 0
AG ASSOCS INC COM 001073105 122 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084102 650 25500 SH DEFINED 05 25500 0 0
AGCO CORP COM 001084102 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084102 155 6088 SH DEFINED 14 6088 0 0
AGCO CORP COM 001084102 15827 620670 SH SOLE 14 609890 0 10780
AGCO CORP COM 001084102 858 33650 SH SOLE 15 33650 0 0
AGCO CORP COM 001084102 1978 77550 SH SOLE 16 77550 0 0
AGCO CORP COM 001084102 3480 136460 SH OTHER 2216 0 136460 0
AGL RES INC COM 001204106 46 2400 SH DEFINED 05 2400 0 0
AGL RES INC COM 001204106 31 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 42 2218 SH DEFINED 14 1290 664 264
AGL RES INC COM 001204106 4070 212822 SH SOLE 14 212822 0 0
AGL RES INC COM 001204106 687 35940 SH SOLE 15 35940 0 0
AGL RES INC COM 001204106 307 16062 SH SOLE 16 16062 0 0
AGL RES INC COM 001204106 265 13862 SH OTHER 2216 0 13862 0
AES CORP COM 00130H105 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H105 31 778 SH DEFINED 06 0 0 778
AES CORP COM 00130H105 9770 248118 SH SOLE 14 248118 0 0
AES CORP COM 00130H105 1310 33279 SH SOLE 15 33279 0 0
AES CORP COM 00130H105 961 24396 SH SOLE 16 24396 0 0
AES CORP COM 00130H105 28074 713000 SH DEFINED 22 713000 0 0
AES CORP COM 00130H105 976 24796 SH OTHER 2216 0 24796 0
AK STL HLDG CORP COM 001547108 2493 60800 SH SOLE 14 60800 0 0
AK STL HLDG CORP COM 001547108 595 14500 SH SOLE 15 14500 0 0
AMC ENTMT INC COM 001669100 588 37653 SH SOLE 14 37653 0 0
AMC ENTMT INC COM 001669100 34 2200 SH SOLE 15 2200 0 0
AM INTL INC NEW COM 001725100 0 1 SH SOLE 05 1 0 0
AM INTL INC NEW COM 001725100 36 16828 SH SOLE 14 16828 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 760 36400 SH SOLE 14 36400 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 50 2400 SH SOLE 15 2400 0 0
AMR CORP COM 001765106 16 200 SH OTHER 200 0 0
AMR CORP COM 001765106 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765106 28 350 SH OTHER 05 350 0 0
AMR CORP COM 001765106 40 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 34916 438500 SH SOLE 09 359900 0 78600
AMR CORP COM 001765106 1951 24500 SH DEFINED 0918 24500 0 0
AMR CORP COM 001765106 315 3959 SH DEFINED 14 2859 100 1000
AMR CORP COM 001765106 37718 473700 SH SOLE 14 434600 0 39100
AMR CORP COM 001765106 5989 75210 SH SOLE 15 72910 0 2300
AMR CORP COM 001765106 4206 52825 SH SOLE 16 52825 0 0
AMR CORP COM 001765106 12804 160800 SH DEFINED 22 160800 0 0
AMR CORP COM 001765106 2086 26200 SH OTHER 2216 0 26200 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APAC TELESERVICES INC COM 00185E106 4679 91300 SH SOLE 14 91300 0 0
APAC TELESERVICES INC COM 00185E106 548 10700 SH SOLE 15 10700 0 0
APA OPTICS INC COM 001853100 69 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907104 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907104 715 142994 SH SOLE 14 142994 0 0
AST RESEARCH INC COM 001907104 71 14149 SH SOLE 15 14149 0 0
AST RESEARCH INC COM 001907104 56 11182 SH SOLE 16 11182 0 0
AST RESEARCH INC COM 001907104 56 11182 SH OTHER 2216 0 11182 0
ARCO CHEM CO COM 001920107 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920107 10 204 SH DEFINED 14 104 100 0
ARCO CHEM CO COM 001920107 8798 175965 SH SOLE 14 175965 0 0
ARCO CHEM CO COM 001920107 494 9870 SH SOLE 15 9870 0 0
ARCO CHEM CO COM 001920107 215 4300 SH SOLE 16 4300 0 0
ARI NETWORK SVCS INC COM 001930106 108 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937101 862 29600 SH DEFINED 03 0 0 29600
APS HLDG CORP CL A 001937101 5085 174600 SH SOLE 03 169200 0 5400
APS HLDG CORP CL A 001937101 1235 42400 SH SOLE 05 42400 0 0
APS HLDG CORP CL A 001937101 1433 49200 SH SOLE 14 49200 0 0
APS HLDG CORP CL A 001937101 559 19200 SH SOLE 15 19200 0 0
AT&T CORP COM 001957109 162 3092 SH SOLE 3092 0 0
AT&T CORP COM 001957109 3723 71255 SH OTHER 9479 61146 630
AT&T CORP COM 001957109 2059 39400 SH DEFINED 03 39400 0 0
AT&T CORP COM 001957109 60304 1154135 SH SOLE 03 728095 233800 192240
AT&T CORP COM 001957109 361 6900 SH OTHER 03 6900 0 0
AT&T CORP COM 001957109 75685 1448513 SH DEFINED 05 1436925 0 11588
AT&T CORP COM 001957109 3166 60600 SH SOLE 05 60600 0 0
AT&T CORP COM 001957109 66236 1267682 SH OTHER 05 1239207 0 28475
AT&T CORP COM 001957109 120 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957109 26 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957109 4254 81419 SH DEFINED 06 67263 0 14156
AT&T CORP COM 001957109 692 13250 SH OTHER 06 10885 0 2365
AT&T CORP COM 001957109 673 12882 SH DEFINED 07 10197 0 2685
AT&T CORP COM 001957109 16 300 SH OTHER 07 0 0 300
AT&T CORP COM 001957109 28100 537800 SH SOLE 09 487100 0 50700
AT&T CORP COM 001957109 941 18000 SH DEFINED 0918 18000 0 0
AT&T CORP COM 001957109 40632 777652 SH DEFINED 14 343406 383195 51051
AT&T CORP COM 001957109 438189 8386400 SH SOLE 14 7962358 2357 421685
AT&T CORP COM 001957109 74855 1432629 SH SOLE 15 1394125 0 38504
AT&T CORP COM 001957109 32574 623425 SH SOLE 16 623425 0 0
AT&T CORP COM 001957109 1573 30100 SH DEFINED 21 30100 0 0
AT&T CORP COM 001957109 10037 192100 SH DEFINED 22 192100 0 0
AT&T CORP COM 001957109 38098 729150 SH OTHER 2216 0 729150 0
APL LTD COM 00202M107 2709 126000 SH SOLE 09 126000 0 0
APL LTD COM 00202M107 95 4400 SH DEFINED 14 4400 0 0
APL LTD COM 00202M107 1986 92366 SH SOLE 14 92366 0 0
APL LTD COM 00202M107 302 14064 SH SOLE 15 14064 0 0
APL LTD COM 00202M107 138 6412 SH SOLE 16 6412 0 0
APL LTD COM 00202M107 138 6412 SH OTHER 2216 0 6412 0
A PLUS NETWORK INC COM 002033108 98 12900 SH SOLE 14 12900 0 0
A PLUS NETWORK INC COM 002033108 30 3900 SH SOLE 15 3900 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
ARV ASSISTED LIVING INC COM 00204C107 3 200 SH SOLE 14 200 0 0
ARV ASSISTED LIVING INC COM 00204C107 1450 100000 SH DEFINED 22 100000 0 0
ARC CAP CL A 002044105 47 31500 SH SOLE 14 31500 0 0
A T & T CAP CORP COM 00206J100 4 97 SH DEFINED 14 97 0 0
A T & T CAP CORP COM 00206J100 3892 86720 SH SOLE 14 86720 0 0
A T & T CAP CORP COM 00206J100 349 7780 SH SOLE 15 7780 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 511 29200 SH SOLE 14 29200 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 298 17000 SH SOLE 15 17000 0 0
ATC ENVIRONMENTAL INC COM 002067106 338 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083103 432 58600 SH SOLE 14 58600 0 0
ATS MED INC COM 002083103 204 27700 SH SOLE 15 27700 0 0
AVX CORP NEW COM 002444107 3834 166700 SH SOLE 14 166700 0 0
AVX CORP NEW COM 002444107 67 2900 SH SOLE 15 2900 0 0
AAMES FINL CORP COM 00253A101 2146 42599 SH SOLE 14 42599 0 0
AAMES FINL CORP COM 00253A101 605 12000 SH SOLE 15 12000 0 0
AARON RENTS INC CL A 002535300 367 27926 SH SOLE 14 27926 0 0
AARON RENTS INC CL A 002535300 209 15900 SH SOLE 15 15900 0 0
ABAXIS INC COM 002567105 117 21200 SH SOLE 14 21200 0 0
ABBOTT LABS COM 002824100 394 8000 SH OTHER 7800 200 0
ABBOTT LABS COM 002824100 9916 201344 SH DEFINED 05 196789 0 4555
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 6839 138869 SH OTHER 05 134069 0 4800
ABBOTT LABS COM 002824100 34 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 77 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 39 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 1589 32255 SH DEFINED 06 22055 0 10200
ABBOTT LABS COM 002824100 417 8459 SH OTHER 06 7690 0 769
ABBOTT LABS COM 002824100 296 6000 SH DEFINED 07 6000 0 0
ABBOTT LABS COM 002824100 54684 1110340 SH SOLE 09 802500 0 307840
ABBOTT LABS COM 002824100 3955 80300 SH DEFINED 0918 80300 0 0
ABBOTT LABS COM 002824100 77244 1568396 SH DEFINED 14 627035 889014 52347
ABBOTT LABS COM 002824100 247279 5020893 SH SOLE 14 4625491 9724 385678
ABBOTT LABS COM 002824100 34998 710610 SH SOLE 15 690010 0 20600
ABBOTT LABS COM 002824100 18493 375500 SH SOLE 16 375500 0 0
ABBOTT LABS COM 002824100 443 9000 SH DEFINED 22 9000 0 0
ABBOTT LABS COM 002824100 12455 252900 SH OTHER 2216 0 252900 0
ABBOTT LABS COM 002824100 15514 315000 SH OTHER 2224 0 315000 0
ABIOMED INC COM 003654100 1499 90830 SH SOLE 14 90830 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 160 19900 SH SOLE 14 19900 0 0
ACCEL INTL CORP COM 004299103 127 50855 SH SOLE 14 50855 0 0
ACCEPTANCE INS COS INC COM 004308102 868 45998 SH SOLE 14 45998 0 0
ACCEPTANCE INS COS INC COM 004308102 194 10300 SH SOLE 15 10300 0 0
ACCESS HEALTH INC COM 00431L102 2357 41900 SH SOLE 14 41900 0 0
ACCESS HEALTH INC COM 00431L102 1277 22700 SH SOLE 15 22700 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1097 141600 SH SOLE 14 141600 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 292 37730 SH SOLE 15 37730 0 0
ACCUSTAFF INC COM 004401105 4875 188400 SH SOLE 09 28100 0 160300
ACCUSTAFF INC COM 004401105 3855 149000 SH SOLE 14 149000 0 0
ACCUSTAFF INC COM 004401105 502 19400 SH SOLE 15 19400 0 0
ACCUSTAFF INC COM 004401105 21 800 SH SOLE 16 800 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
ACCUSTAFF INC COM 004401105 140 5400 SH OTHER 2216 0 5400 0
ACE COMM CORP COM 004404109 197 16400 SH SOLE 14 16400 0 0
ACETO CORP COM 004446100 373 27868 SH SOLE 14 27868 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 1402 42000 SH SOLE 14 42000 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 494 14800 SH SOLE 15 14800 0 0
ACME ELEC CORP COM 004644100 130 17106 SH SOLE 14 17106 0 0
ACME METALS INC COM 004724100 777 45376 SH SOLE 14 45376 0 0
ACME METALS INC COM 004724100 216 12600 SH SOLE 15 12600 0 0
ACME UTD CORP COM 004816104 114 31586 SH SOLE 14 31586 0 0
ACORDIA INC COM 004929105 1425 46900 SH SOLE 14 46900 0 0
ACORDIA INC COM 004929105 450 14800 SH SOLE 15 14800 0 0
ACTIVISION INC NEW COM NEW 004930202 284 20100 SH SOLE 14 20100 0 0
ACTIVISION INC NEW COM NEW 004930202 242 17100 SH SOLE 15 17100 0 0
ACTION PERFORMANCE COS INC COM 004933107 26 2000 SH DEFINED 05 2000 0 0
ACTION PERFORMANCE COS INC COM 004933107 26 2000 SH OTHER 05 2000 0 0
ACTION PERFORMANCE COS INC COM 004933107 135 10500 SH SOLE 14 10500 0 0
ACTION PERFORMANCE COS INC COM 004933107 216 16800 SH SOLE 15 16800 0 0
ACTEL CORP COM 004934105 57 2949 SH DEFINED 14 1553 0 1396
ACTEL CORP COM 004934105 1097 57000 SH SOLE 14 57000 0 0
ACTEL CORP COM 004934105 450 23400 SH SOLE 15 23400 0 0
ACTION INDS INC COM 005041108 86 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113105 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113105 17 1000 SH OTHER 05 1000 0 0
ACUSON CORP COM 005113105 1709 99791 SH SOLE 14 99791 0 0
ACUSON CORP COM 005113105 292 17080 SH SOLE 15 17080 0 0
ACUSON CORP COM 005113105 133 7795 SH SOLE 16 7795 0 0
ACUSON CORP COM 005113105 115 6695 SH OTHER 2216 0 6695 0
ACX TECHNOLOGIES INC COM 005123104 3178 182900 SH SOLE 09 182900 0 0
ACX TECHNOLOGIES INC COM 005123104 52 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123104 5245 301854 SH SOLE 14 297274 0 4580
ACX TECHNOLOGIES INC COM 005123104 177 10200 SH SOLE 15 10200 0 0
ACX TECHNOLOGIES INC COM 005123104 2829 162800 SH SOLE 16 162800 0 0
ACX TECHNOLOGIES INC COM 005123104 693 39900 SH OTHER 2216 0 39900 0
ACXIOM CORP COM 005125109 17 425 SH DEFINED 05 425 0 0
ACXIOM CORP COM 005125109 5305 129000 SH SOLE 09 129000 0 0
ACXIOM CORP COM 005125109 3305 80356 SH SOLE 14 80356 0 0
ACXIOM CORP COM 005125109 1328 32300 SH SOLE 15 32300 0 0
ACXIOM CORP COM 005125109 823 20000 SH SOLE 16 20000 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 1258 62504 SH SOLE 14 62504 0 0
ADAC LABS COM NEW 005313200 575 28566 SH SOLE 15 28566 0 0
ADAGE INC COM NEW 005320205 55 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 142 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F108 88 1474 SH SOLE 1474 0 0
ADAPTEC INC COM 00651F108 1841 30676 SH OTHER 0 30566 110
ADAPTEC INC COM 00651F108 2267 37775 SH DEFINED 05 36370 0 1405
ADAPTEC INC COM 00651F108 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F108 437 7280 SH DEFINED 06 6840 0 440
ADAPTEC INC COM 00651F108 18 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F108 1344 22400 SH SOLE 09 0 0 22400
<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
ADAPTEC INC COM 00651F108 2837 47275 SH DEFINED 14 24050 18185 5040
ADAPTEC INC COM 00651F108 29567 492791 SH SOLE 14 447671 0 45120
ADAPTEC INC COM 00651F108 2179 36310 SH SOLE 15 36310 0 0
ADAPTEC INC COM 00651F108 333 5550 SH SOLE 16 5550 0 0
ADAPTEC INC COM 00651F108 18000 300000 SH DEFINED 22 300000 0 0
ADAPTEC INC COM 00651F108 4581 76350 SH OTHER 2216 0 76350 0
ADDINGTON RES INC COM 006516108 13 500 SH OTHER 05 500 0 0
ADDINGTON RES INC COM 006516108 950 37090 SH SOLE 14 37090 0 0
ADDINGTON RES INC COM 006516108 323 12600 SH SOLE 15 12600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 712 70292 SH SOLE 14 70292 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 170 16800 SH SOLE 15 16800 0 0
ADOBE SYS INC COM 00724F101 771 20700 SH DEFINED 03 20700 0 0
ADOBE SYS INC COM 00724F101 22588 606400 SH SOLE 03 421800 77300 107300
ADOBE SYS INC COM 00724F101 134 3600 SH OTHER 03 3600 0 0
ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 05 50 0 0
ADOBE SYS INC COM 00724F101 1669 44800 SH SOLE 05 44800 0 0
ADOBE SYS INC COM 00724F101 69 1850 SH DEFINED 06 1850 0 0
ADOBE SYS INC COM 00724F101 37 1000 SH DEFINED 14 0 1000 0
ADOBE SYS INC COM 00724F101 8617 231331 SH SOLE 14 231331 0 0
ADOBE SYS INC COM 00724F101 1614 43336 SH SOLE 15 43336 0 0
ADOBE SYS INC COM 00724F101 678 18209 SH SOLE 16 18209 0 0
ADOBE SYS INC COM 00724F101 37 1000 SH DEFINED 22 1000 0 0
ADOBE SYS INC COM 00724F101 4254 114209 SH OTHER 2216 0 114209 0
ADTRAN INC COM 00738A106 3920 78010 SH SOLE 14 78010 0 0
ADTRAN INC COM 00738A106 442 8790 SH SOLE 15 8790 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 515 26100 SH SOLE 14 26100 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 152 7700 SH SOLE 15 7700 0 0
ADVANCED MAGNETICS INC COM 00753P103 272 16368 SH SOLE 14 16368 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 158 14520 SH SOLE 14 14520 0 0
ADVANCED MED INC COM 00754C101 135 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E107 4688 1415000 SH DEFINED 22 1415000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 461 55871 SH SOLE 14 55871 0 0
ADVANCED POLYMER SYS INC COM 00754G102 293 35500 SH SOLE 15 35500 0 0
ADVANTAGE BANCORP INC COM 00755C100 94 2900 SH DEFINED 03 0 0 2900
ADVANTAGE BANCORP INC COM 00755C100 424 13050 SH SOLE 03 12550 0 500
ADVANTAGE BANCORP INC COM 00755C100 132 4050 SH SOLE 05 4050 0 0
ADVANTAGE BANCORP INC COM 00755C100 248 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 2289 129900 SH SOLE 14 129900 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 971 55100 SH SOLE 15 55100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 5 158 SH DEFINED 05 158 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 0 0 SH SOLE 05 0 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 4013 125400 SH SOLE 09 125400 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 1691 52834 SH SOLE 14 52834 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 798 24950 SH SOLE 15 24950 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 113 3534 SH SOLE 16 3534 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 113 3534 SH OTHER 2216 0 3534 0
ADVEST GROUP INC COM 007566102 177 18114 SH SOLE 14 18114 0 0
ADVO INC COM 007585102 3725 313700 SH SOLE 09 313700 0 0
ADVO INC COM 007585102 1129 95075 SH SOLE 14 95075 0 0
ADVO INC COM 007585102 265 22300 SH SOLE 15 22300 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
AEQUITRON MED INC COM 007631104 253 27394 SH SOLE 14 27394 0 0
AEROFLEX INC COM 007768104 185 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 400 SH OTHER 05 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8201 556016 SH SOLE 14 556016 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1816 123110 SH SOLE 15 120110 0 3000
ADVANCED MICRO DEVICES INC COM 007903107 497 33700 SH SOLE 16 33700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 562 38100 SH OTHER 2216 0 38100 0
ADVANCED NMR SYS INC COM 007921109 36 72701 SH SOLE 14 72701 0 0
ADVANTA CORP CL A 007942105 13 290 SH OTHER 06 290 0 0
ADVANTA CORP CL A 007942105 64 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942105 5071 110248 SH SOLE 14 110248 0 0
ADVANTA CORP CL A 007942105 1060 23050 SH SOLE 15 23050 0 0
ADVANTA CORP CL A 007942105 6222 135250 SH SOLE 16 135250 0 0
ADVANTA CORP CL A 007942105 46 1000 SH OTHER 2216 0 1000 0
ADVANTA CORP CL B 007942204 257 6000 SH DEFINED 14 6000 0 0
ADVANTA CORP CL B 007942204 2929 68525 SH SOLE 14 68525 0 0
ADVANTA CORP CL B 007942204 502 11750 SH OTHER 2216 0 11750 0
ADVANCED LOGIC RESH INC COM 007948102 183 22200 SH SOLE 14 22200 0 0
ADVANCED ENERGY INDS COM 007973100 10 1900 SH SOLE 03 1900 0 0
ADVANCED ENERGY INDS COM 007973100 46 8500 SH SOLE 14 8500 0 0
ADVENT SOFTWARE INC COM 007974108 400 13400 SH SOLE 14 13400 0 0
ADVENT SOFTWARE INC COM 007974108 81 2700 SH SOLE 15 2700 0 0
AEROVOX INC COM 00808M105 6 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M105 0 53 SH OTHER 05 53 0 0
AEROVOX INC COM 00808M105 143 22900 SH SOLE 14 22900 0 0
AETNA INC COM 008117103 1992 28300 SH DEFINED 03 28300 0 0
AETNA INC COM 008117103 55260 785225 SH SOLE 03 498925 167700 118600
AETNA INC COM 008117103 324 4600 SH OTHER 03 4600 0 0
AETNA INC COM 008117103 877 12455 SH DEFINED 05 12455 0 0
AETNA INC COM 008117103 3089 43900 SH SOLE 05 43900 0 0
AETNA INC COM 008117103 550 7818 SH OTHER 05 5618 0 2200
AETNA INC COM 008117103 22 314 SH DEFINED 06 314 0 0
AETNA INC COM 008117103 7 100 SH OTHER 06 100 0 0
AETNA INC COM 008117103 32 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 6126 87048 SH DEFINED 14 38882 45885 2281
AETNA INC COM 008117103 50687 720235 SH SOLE 14 666049 1311 52875
AETNA INC COM 008117103 9647 137079 SH SOLE 15 133426 0 3653
AETNA INC COM 008117103 2621 37248 SH SOLE 16 37248 0 0
AETNA INC COM 008117103 10367 147305 SH OTHER 2216 0 147305 0
AETRIUM INC COM 00817R103 245 23300 SH SOLE 14 23300 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 214 10525 SH SOLE 14 10525 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2902 49400 SH SOLE 14 49400 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1146 19500 SH SOLE 15 19500 0 0
AFFINITY TECHNOLOGY GROUP IN C COM 00826M103 805 67800 SH SOLE 14 67800 0 0
AFFINITY ENTERTAINMENT INC COM 00826P106 170 20000 SH SOLE 14 20000 0 0
AFFYMETRIX INC COM 00826T108 735 42000 SH SOLE 14 42000 0 0
AG CHEM EQUIP INC COM 008363103 106 5900 SH SOLE 14 5900 0 0
AG CHEM EQUIP INC COM 008363103 74 4100 SH SOLE 15 4100 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
AGOURON PHARMACEUTICALS INC COM 008488108 135 3100 SH SOLE 09 3100 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 1882 43141 SH SOLE 14 43141 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 925 21200 SH SOLE 15 21200 0 0
AHMANSON H F & CO COM 008677106 66 2350 SH DEFINED 05 2350 0 0
AHMANSON H F & CO COM 008677106 0 0 SH SOLE 05 0 0 0
AHMANSON H F & CO COM 008677106 104 3700 SH OTHER 05 3700 0 0
AHMANSON H F & CO COM 008677106 164 5850 SH DEFINED 06 300 0 5550
AHMANSON H F & CO COM 008677106 10195 364100 SH SOLE 09 364100 0 0
AHMANSON H F & CO COM 008677106 48 1710 SH DEFINED 14 1710 0 0
AHMANSON H F & CO COM 008677106 14004 500128 SH SOLE 14 499993 0 135
AHMANSON H F & CO COM 008677106 2883 102970 SH SOLE 15 99670 0 3300
AHMANSON H F & CO COM 008677106 3405 121600 SH SOLE 16 121600 0 0
AHMANSON H F & CO COM 008677106 1985 70900 SH DEFINED 21 70900 0 0
AHMANSON H F & CO COM 008677106 39262 1402200 SH DEFINED 22 1402200 0 0
AHMANSON H F & CO COM 008677106 902 32219 SH OTHER 2216 0 32219 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 790 110837 SH SOLE 14 110837 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 222 31200 SH SOLE 15 31200 0 0
AIR-CURE TECHNOLOGIES INC COM 009101106 0 4000 SH DEFINED 14 0 4000 0
AIR-CURE TECHNOLOGIES INC COM 009101106 0 11000 SH SOLE 14 11000 0 0
AIR EXPRESS INTL CORP COM 009104100 119 4200 SH DEFINED 14 4200 0 0
AIR EXPRESS INTL CORP COM 009104100 4053 143454 SH SOLE 14 143454 0 0
AIR EXPRESS INTL CORP COM 009104100 696 24650 SH SOLE 15 24650 0 0
AIR EXPRESS INTL CORP COM 009104100 387 13710 SH OTHER 2216 0 13710 0
AIR METHODS CORP COM PAR $.06 009128307 63 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158106 13068 224337 SH OTHER 4854 219483 0
AIR PRODS & CHEMS INC COM 009158106 85 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158106 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158106 216 3700 SH OTHER 05 3700 0 0
AIR PRODS & CHEMS INC COM 009158106 23 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1138 19532 SH DEFINED 06 3800 0 15732
AIR PRODS & CHEMS INC COM 009158106 469 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 7294 125219 SH DEFINED 14 13417 109014 2788
AIR PRODS & CHEMS INC COM 009158106 28342 486554 SH SOLE 14 486354 0 200
AIR PRODS & CHEMS INC COM 009158106 5813 99800 SH SOLE 15 96900 0 2900
AIR PRODS & CHEMS INC COM 009158106 1614 27700 SH SOLE 16 27700 0 0
AIR PRODS & CHEMS INC COM 009158106 22135 380000 SH DEFINED 22 380000 0 0
AIR PRODS & CHEMS INC COM 009158106 1847 31700 SH OTHER 2216 0 31700 0
AIR SENSORS INC COM NEW 009187204 111 14283 SH SOLE 14 14283 0 0
AIRBORNE FGHT CORP COM 009266107 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266107 21 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 462 21600 SH SOLE 09 21600 0 0
AIRBORNE FGHT CORP COM 009266107 1729 80890 SH SOLE 14 80890 0 0
AIRBORNE FGHT CORP COM 009266107 291 13630 SH SOLE 15 13630 0 0
AIRBORNE FGHT CORP COM 009266107 138 6469 SH SOLE 16 6469 0 0
AIRBORNE FGHT CORP COM 009266107 3007 140700 SH DEFINED 22 140700 0 0
AIRBORNE FGHT CORP COM 009266107 113 5269 SH OTHER 2216 0 5269 0
AIRGAS INC COM 009363102 36 1400 SH DEFINED 14 0 0 1400
AIRGAS INC COM 009363102 4857 191420 SH SOLE 14 191420 0 0
AIRGAS INC COM 009363102 978 38560 SH SOLE 15 38560 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
AIRGAS INC COM 009363102 409 16100 SH SOLE 16 16100 0 0
AIRGAS INC COM 009363102 409 16100 SH OTHER 2216 0 16100 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 26 944 SH OTHER 944 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 100 3629 SH DEFINED 05 3629 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 251 9104 SH OTHER 05 9104 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 189 6856 SH DEFINED 06 2880 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 55 2000 SH DEFINED 07 2000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2092 75735 SH DEFINED 14 41371 33636 728
AIRTOUCH COMMUNICATIONS INC COM 00949T100 59855 2166683 SH SOLE 14 2137177 0 29506
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12742 461244 SH SOLE 15 449644 0 11600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2823 102200 SH SOLE 16 102200 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3906 141400 SH OTHER 2216 0 141400 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 7 145 SH SOLE 05 145 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 0 1 SH SOLE 14 1 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 7125 150000 SH DEFINED 22 150000 0 0
AIRWAYS CORP COM 009525106 83 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728106 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728106 78 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 1150 19000 SH DEFINED 03 19000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 780 12900 SH SOLE 03 12900 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 44 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 61 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 51 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 121 2000 SH DEFINED 22 2000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 30 500 SH OTHER 2203 0 500 0
AKZO NOBEL NV SPONSORED ADR 010199305 163 2700 SH OTHER 2216 0 2700 0
ALAMCO INC COM PAR $0.10 010742203 353 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311107 471 32200 SH SOLE 14 32200 0 0
ALAMO GROUP INC COM 011311107 38 2600 SH SOLE 15 2600 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659109 62 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659109 3871 181100 SH SOLE 09 50900 0 130200
ALASKA AIR GROUP INC COM 011659109 1096 51277 SH SOLE 14 51277 0 0
ALASKA AIR GROUP INC COM 011659109 203 9510 SH SOLE 15 9510 0 0
ALASKA AIR GROUP INC COM 011659109 87 4087 SH SOLE 16 4087 0 0
ALASKA AIR GROUP INC COM 011659109 75 3487 SH OTHER 2216 0 3487 0
ALBANK FINL CORP COM 012046108 818 28440 SH DEFINED 03 0 0 28440
ALBANK FINL CORP COM 012046108 4704 163620 SH SOLE 03 158480 0 5140
ALBANK FINL CORP COM 012046108 1154 40140 SH SOLE 05 40140 0 0
ALBANK FINL CORP COM 012046108 227 7900 SH SOLE 09 7900 0 0
ALBANK FINL CORP COM 012046108 1387 48260 SH SOLE 14 48260 0 0
ALBANK FINL CORP COM 012046108 304 10580 SH SOLE 15 10580 0 0
ALBANK FINL CORP COM 012046108 112 3900 SH DEFINED 22 3900 0 0
ALBANY INTL CORP CL A 012348108 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348108 357 16500 SH SOLE 09 16500 0 0
ALBANY INTL CORP CL A 012348108 52 2400 SH DEFINED 14 0 2400 0
ALBANY INTL CORP CL A 012348108 2597 120104 SH SOLE 14 120104 0 0
ALBANY INTL CORP CL A 012348108 328 15160 SH SOLE 15 15160 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
ALBANY INTL CORP CL A 012348108 164 7561 SH SOLE 16 7561 0 0
ALBANY INTL CORP CL A 012348108 1568 72500 SH DEFINED 21 72500 0 0
ALBANY INTL CORP CL A 012348108 24609 1138000 SH DEFINED 22 1138000 0 0
ALBANY INTL CORP CL A 012348108 164 7561 SH OTHER 2216 0 7561 0
ALBEMARLE CORP COM 012653101 0 0 SH SOLE 05 0 0 0
ALBEMARLE CORP COM 012653101 305 17800 SH SOLE 09 17800 0 0
ALBEMARLE CORP COM 012653101 30 1775 SH DEFINED 14 1625 150 0
ALBEMARLE CORP COM 012653101 2663 155530 SH SOLE 14 153930 0 1600
ALBEMARLE CORP COM 012653101 507 29590 SH SOLE 15 29590 0 0
ALBEMARLE CORP COM 012653101 243 14200 SH SOLE 16 14200 0 0
ALBEMARLE CORP COM 012653101 243 14200 SH OTHER 2216 0 14200 0
ALBERTO CULVER CO CL B CONV 013068101 7 154 SH DEFINED 14 154 0 0
ALBERTO CULVER CO CL B CONV 013068101 5477 126269 SH SOLE 14 126269 0 0
ALBERTO CULVER CO CL B CONV 013068101 1015 23390 SH SOLE 15 22790 0 600
ALBERTO CULVER CO CL B CONV 013068101 4229 97500 SH SOLE 16 97500 0 0
ALBERTO CULVER CO CL B CONV 013068101 17 400 SH DEFINED 22 400 0 0
ALBERTO CULVER CO CL B CONV 013068101 424 9772 SH OTHER 2216 0 9772 0
ALBERTO CULVER CO CL A 013068200 1348 36800 SH DEFINED 03 0 0 36800
ALBERTO CULVER CO CL A 013068200 10145 277000 SH SOLE 03 253200 0 23800
ALBERTO CULVER CO CL A 013068200 2406 65700 SH SOLE 05 65700 0 0
ALBERTO CULVER CO CL A 013068200 238 6500 SH DEFINED 22 6500 0 0
ALBERTSONS INC COM 013104104 1941 46086 SH SOLE 46086 0 0
ALBERTSONS INC COM 013104104 7401 175698 SH OTHER 4900 170038 760
ALBERTSONS INC COM 013104104 9605 228007 SH DEFINED 05 218927 0 9080
ALBERTSONS INC COM 013104104 2108 50040 SH OTHER 05 48700 0 1340
ALBERTSONS INC COM 013104104 17 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104104 2980 70739 SH DEFINED 06 61516 0 9223
ALBERTSONS INC COM 013104104 202 4790 SH OTHER 06 4790 0 0
ALBERTSONS INC COM 013104104 607 14420 SH DEFINED 07 11740 0 2680
ALBERTSONS INC COM 013104104 21 500 SH OTHER 07 0 0 500
ALBERTSONS INC COM 013104104 10262 243602 SH DEFINED 14 131827 89153 22622
ALBERTSONS INC COM 013104104 70641 1676949 SH SOLE 14 1593828 1650 81471
ALBERTSONS INC COM 013104104 8941 212260 SH SOLE 15 206160 0 6100
ALBERTSONS INC COM 013104104 3905 92700 SH SOLE 16 92700 0 0
ALBERTSONS INC COM 013104104 6365 151100 SH OTHER 2216 0 151100 0
ALCAN ALUMINIUM LTD NEW COM 013716105 40 1323 SH OTHER 05 1323 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 222 7400 SH SOLE 09 7400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 560 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716105 24262 808732 SH SOLE 14 808732 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1778 59250 SH SOLE 15 53850 0 5400
ALCAN ALUMINIUM LTD NEW COM 013716105 1389 46300 SH SOLE 16 46300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1923 64100 SH OTHER 2216 0 64100 0
ALCO STD CORP COM 013788104 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788104 60 1200 SH OTHER 05 1200 0 0
ALCO STD CORP COM 013788104 2345 47010 SH DEFINED 14 4500 37910 4600
ALCO STD CORP COM 013788104 26922 539796 SH SOLE 14 537796 0 2000
ALCO STD CORP COM 013788104 5747 115222 SH SOLE 15 112122 0 3100
ALCO STD CORP COM 013788104 1591 31900 SH SOLE 16 31900 0 0
ALCO STD CORP COM 013788104 1810 36300 SH OTHER 2216 0 36300 0
ALEX BROWN INC COM 013902101 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALEX BROWN INC COM 013902101 8160 141000 SH SOLE 09 141000 0 0
ALEX BROWN INC COM 013902101 263 4550 SH DEFINED 14 4400 150 0
ALEX BROWN INC COM 013902101 3042 52560 SH SOLE 14 52560 0 0
ALEX BROWN INC COM 013902101 463 8000 SH SOLE 15 8000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2653 157211 SH DEFINED 03 157211 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 14130 837342 SH SOLE 03 537442 158000 141900
ALCATEL ALSTHOM SPONSORED ADR 013904305 93 5500 SH OTHER 03 5500 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 17 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 1031 61100 SH SOLE 05 61100 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 324 19192 SH DEFINED 22 19192 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 62 3650 SH OTHER 2203 0 3650 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2361 139916 SH OTHER 2216 0 139916 0
ALDEN ELECTRS INC CL A 014086102 8 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384101 259 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384101 12 3000 SH SOLE 15 3000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 101 6105 SH DEFINED 05 6105 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 67 4000 SH DEFINED 14 0 4000 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 3590 215933 SH SOLE 14 215933 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 624 37530 SH SOLE 15 36430 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 178 10700 SH SOLE 16 10700 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 9975 600000 SH DEFINED 22 600000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 209 12600 SH OTHER 2216 0 12600 0
ALEXANDER & BALDWIN INC COM 014482103 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482103 41 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 3365 137357 SH SOLE 14 137357 0 0
ALEXANDER & BALDWIN INC COM 014482103 721 29410 SH SOLE 15 29410 0 0
ALEXANDER & BALDWIN INC COM 014482103 278 11357 SH SOLE 16 11357 0 0
ALEXANDER & BALDWIN INC COM 014482103 278 11357 SH OTHER 2216 0 11357 0
ALEXANDERS INC COM 014752109 1014 14643 SH SOLE 14 14643 0 0
ALEXANDERS INC COM 014752109 249 3600 SH SOLE 15 3600 0 0
ALFA CORP COM 015385107 1258 105968 SH SOLE 14 105968 0 0
ALFA CORP COM 015385107 140 11800 SH SOLE 15 11800 0 0
ALFIN INC COM 015426109 47 25663 SH SOLE 14 25663 0 0
ALIANT COMMUNICATIONS INC COM 016090102 226 14332 SH DEFINED 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 2190 139044 SH SOLE 14 139044 0 0
ALIANT COMMUNICATIONS INC COM 016090102 417 26500 SH SOLE 15 26500 0 0
ALIANT COMMUNICATIONS INC COM 016090102 144 9168 SH SOLE 16 9168 0 0
ALIANT COMMUNICATIONS INC COM 016090102 144 9168 SH OTHER 2216 0 9168 0
ALICO INC COM 016230104 126 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230104 327 16172 SH SOLE 14 16072 0 100
ALICO INC COM 016230104 4 200 SH SOLE 15 200 0 0
ALKERMES INC COM 01642T108 70 4488 SH SOLE 05 4488 0 0
ALKERMES INC COM 01642T108 67 4300 SH SOLE 09 4300 0 0
ALKERMES INC COM 01642T108 838 53600 SH SOLE 14 53600 0 0
ALKERMES INC COM 01642T108 223 14300 SH SOLE 15 14300 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 250 22200 SH SOLE 14 22200 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 82 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752107 192 23313 SH SOLE 14 23313 0 0
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 130 632 SH OTHER 05 632 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
ALLEGHANY CORP DEL COM 017175100 533 2599 SH DEFINED 14 63 2536 0
ALLEGHANY CORP DEL COM 017175100 3462 16888 SH SOLE 14 16888 0 0
ALLEGHANY CORP DEL COM 017175100 649 3167 SH SOLE 15 3167 0 0
ALLEGHENY PWR SYS INC COM 017411109 44 1510 SH OTHER 0 1360 150
ALLEGHENY PWR SYS INC COM 017411109 1545 53285 SH DEFINED 05 51375 0 1910
ALLEGHENY PWR SYS INC COM 017411109 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411109 6 208 SH OTHER 05 208 0 0
ALLEGHENY PWR SYS INC COM 017411109 273 9400 SH DEFINED 06 8960 0 440
ALLEGHENY PWR SYS INC COM 017411109 875 30188 SH DEFINED 14 14962 13566 1660
ALLEGHENY PWR SYS INC COM 017411109 18968 654053 SH SOLE 14 621523 0 32530
ALLEGHENY PWR SYS INC COM 017411109 2295 79140 SH SOLE 15 79140 0 0
ALLEGHENY PWR SYS INC COM 017411109 1677 57822 SH SOLE 16 57822 0 0
ALLEGHENY PWR SYS INC COM 017411109 2709 93422 SH OTHER 2216 0 93422 0
ALLEGHENY TELEDYNE INC COM 017415100 308 13613 SH DEFINED 05 13013 0 600
ALLEGHENY TELEDYNE INC COM 017415100 658 29100 SH OTHER 05 27600 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 7104 314000 SH SOLE 09 214300 0 99700
ALLEGHENY TELEDYNE INC COM 017415100 914 40400 SH DEFINED 0918 40400 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1117 49358 SH DEFINED 14 33408 15950 0
ALLEGHENY TELEDYNE INC COM 017415100 15162 670137 SH SOLE 14 670137 0 0
ALLEGHENY TELEDYNE INC COM 017415100 3138 138702 SH SOLE 15 136007 0 2695
ALLEGHENY TELEDYNE INC COM 017415100 810 35786 SH SOLE 16 35786 0 0
ALLEGHENY TELEDYNE INC COM 017415100 34469 1523500 SH DEFINED 22 1523500 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1119 49454 SH OTHER 2216 0 49454 0
ALLEN GROUP INC COM 017634106 1086 58700 SH DEFINED 03 0 0 58700
ALLEN GROUP INC COM 017634106 7032 380100 SH SOLE 03 339200 0 40900
ALLEN GROUP INC COM 017634106 1869 101000 SH SOLE 05 101000 0 0
ALLEN GROUP INC COM 017634106 1243 67200 SH SOLE 09 67200 0 0
ALLEN GROUP INC COM 017634106 1649 89126 SH SOLE 14 89126 0 0
ALLEN GROUP INC COM 017634106 742 40100 SH SOLE 15 40100 0 0
ALLEN GROUP INC COM 017634106 222 12000 SH DEFINED 22 12000 0 0
ALLEN ORGAN CO CL B 017753104 261 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490102 6 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490102 1117 29300 SH DEFINED 03 29300 0 0
ALLERGAN INC COM 018490102 34169 896235 SH SOLE 03 535775 174700 185760
ALLERGAN INC COM 018490102 187 4900 SH OTHER 03 4900 0 0
ALLERGAN INC COM 018490102 2105 55200 SH SOLE 05 55200 0 0
ALLERGAN INC COM 018490102 6 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 40826 1070849 SH DEFINED 14 84142 77497 909210
ALLERGAN INC COM 018490102 14339 376095 SH SOLE 14 376095 0 0
ALLERGAN INC COM 018490102 2258 59230 SH SOLE 15 55930 0 3300
ALLERGAN INC COM 018490102 618 16200 SH SOLE 16 16200 0 0
ALLERGAN INC COM 018490102 4891 128300 SH OTHER 2216 0 128300 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 18 700 SH DEFINED 05 700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 4 150 SH DEFINED 14 0 0 150
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 3710 142700 SH SOLE 14 142700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 26 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 273 69435 SH SOLE 14 69435 0 0
ALLIANCE GAMING CORP COM 01859P104 0 23 SH SOLE 15 23 0 0
ALLIANCE ENTMT CORP COM 018593103 599 106400 SH SOLE 14 106400 0 0
ALLIANCE ENTMT CORP COM 018593103 180 32000 SH SOLE 15 32000 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANCE IMAGING INC COM 018606103 136 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 6 750 SH DEFINED 14 0 0 750
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 865 116320 SH SOLE 14 116320 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 216 29055 SH SOLE 15 29055 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1677 97900 SH SOLE 14 97900 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 736 43000 SH SOLE 15 43000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 44 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804104 2184 42108 SH SOLE 14 42108 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 960 18500 SH SOLE 15 18500 0 0
ALLIED BANKSHARES INC GA COM 018885103 264 25729 SH SOLE 14 25729 0 0
ALLIED CAP COML CORP COM 019029107 1040 47546 SH SOLE 14 47046 500 0
ALLIED CAP COML CORP COM 019029107 166 7600 SH SOLE 15 7600 0 0
ALLIED GROUP INC COM 019220102 2847 73950 SH SOLE 09 73950 0 0
ALLIED GROUP INC COM 019220102 1842 47849 SH SOLE 14 47849 0 0
ALLIED GROUP INC COM 019220102 164 4250 SH SOLE 15 4250 0 0
ALLIED GROUP INC COM 019220102 31 800 SH SOLE 16 800 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 135 18600 SH SOLE 14 18600 0 0
ALLIED PRODS CORP DEL COM 019411107 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411107 786 31431 SH SOLE 14 31431 0 0
ALLIED PRODS CORP DEL COM 019411107 310 12400 SH SOLE 15 12400 0 0
ALLIED PRODS CORP DEL COM 019411107 63 2500 SH DEFINED 22 2500 0 0
ALLIED RESH CORP COM 019483106 6 1050 SH DEFINED 14 0 1050 0
ALLIED RESH CORP COM 019483106 93 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512102 13 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512102 41 626 SH DEFINED 05 580 0 46
ALLIEDSIGNAL INC COM 019512102 119 1802 SH OTHER 05 1802 0 0
ALLIEDSIGNAL INC COM 019512102 169 2570 SH DEFINED 06 2420 0 150
ALLIEDSIGNAL INC COM 019512102 20 300 SH OTHER 06 300 0 0
ALLIEDSIGNAL INC COM 019512102 5422 82300 SH SOLE 09 82300 0 0
ALLIEDSIGNAL INC COM 019512102 9588 145554 SH DEFINED 14 43008 102146 400
ALLIEDSIGNAL INC COM 019512102 76960 1168275 SH SOLE 14 1168275 0 0
ALLIEDSIGNAL INC COM 019512102 15406 233870 SH SOLE 15 226870 0 7000
ALLIEDSIGNAL INC COM 019512102 3814 57900 SH SOLE 16 57900 0 0
ALLIEDSIGNAL INC COM 019512102 56224 853500 SH DEFINED 22 853500 0 0
ALLIEDSIGNAL INC COM 019512102 5277 80100 SH OTHER 2216 0 80100 0
ALLIEDSIGNAL INC COM 019512102 12714 193000 SH OTHER 2224 0 193000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1778 192200 SH SOLE 14 192200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 807 87262 SH SOLE 15 87262 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 1006 34700 SH DEFINED 03 0 0 34700
ALLMERICA PPTY & CAS COS INC COM 01975T105 5188 178900 SH SOLE 03 157100 0 21800
ALLMERICA PPTY & CAS COS INC COM 01975T105 1670 57600 SH SOLE 05 57600 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 26 897 SH DEFINED 14 897 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 4433 152865 SH SOLE 14 152865 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 1206 41580 SH SOLE 15 41580 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 99 3400 SH DEFINED 22 3400 0 0
ALLMERICA FINL CORP COM 019754100 722 22200 SH DEFINED 03 22200 0 0
ALLMERICA FINL CORP COM 019754100 23223 714550 SH SOLE 03 468650 129000 116900
ALLMERICA FINL CORP COM 019754100 137 4200 SH OTHER 03 4200 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
ALLMERICA FINL CORP COM 019754100 34 1046 SH DEFINED 05 1046 0 0
ALLMERICA FINL CORP COM 019754100 1843 56700 SH SOLE 05 56700 0 0
ALLMERICA FINL CORP COM 019754100 28 847 SH OTHER 05 847 0 0
ALLMERICA FINL CORP COM 019754100 13 413 SH DEFINED 14 413 0 0
ALLMERICA FINL CORP COM 019754100 4047 124528 SH SOLE 14 124528 0 0
ALLMERICA FINL CORP COM 019754100 972 29900 SH SOLE 15 29900 0 0
ALLMERICA FINL CORP COM 019754100 59 1800 SH DEFINED 22 1800 0 0
ALLMERICA FINL CORP COM 019754100 2652 81600 SH OTHER 2216 0 81600 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782101 123 20900 SH SOLE 14 20900 0 0
ALLSTATE CORP COM 020002101 2403 48798 SH SOLE 48798 0 0
ALLSTATE CORP COM 020002101 9079 184341 SH OTHER 2906 180810 625
ALLSTATE CORP COM 020002101 1743 35400 SH DEFINED 03 35400 0 0
ALLSTATE CORP COM 020002101 50395 1023239 SH SOLE 03 670600 198585 154054
ALLSTATE CORP COM 020002101 305 6200 SH OTHER 03 6200 0 0
ALLSTATE CORP COM 020002101 9199 186787 SH DEFINED 05 181807 0 4980
ALLSTATE CORP COM 020002101 2788 56600 SH SOLE 05 56600 0 0
ALLSTATE CORP COM 020002101 2991 60722 SH OTHER 05 60192 0 530
ALLSTATE CORP COM 020002101 18 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002101 12 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002101 2509 50948 SH DEFINED 06 28494 0 22454
ALLSTATE CORP COM 020002101 1426 28962 SH OTHER 06 1390 0 27572
ALLSTATE CORP COM 020002101 767 15581 SH DEFINED 07 12384 0 3197
ALLSTATE CORP COM 020002101 15174 308101 SH SOLE 09 308101 0 0
ALLSTATE CORP COM 020002101 8766 177989 SH DEFINED 14 109928 59062 8999
ALLSTATE CORP COM 020002101 167199 3394908 SH SOLE 14 2969789 0 425119
ALLSTATE CORP COM 020002101 18892 383584 SH SOLE 15 372929 0 10655
ALLSTATE CORP COM 020002101 24568 498848 SH SOLE 16 498848 0 0
ALLSTATE CORP COM 020002101 20613 418531 SH OTHER 2216 0 418531 0
ALLSTATE CORP COM 020002101 9193 186670 SH OTHER 2225 0 186670 0
ALLSTATE FINL CORP VA COM 020011102 85 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039103 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039103 134 4800 SH OTHER 05 4800 0 0
ALLTEL CORP COM 020039103 2080 74631 SH DEFINED 14 38061 24988 11582
ALLTEL CORP COM 020039103 25912 929568 SH SOLE 14 848616 0 80952
ALLTEL CORP COM 020039103 4694 168401 SH SOLE 15 163583 0 4818
ALLTEL CORP COM 020039103 2617 93900 SH SOLE 16 93900 0 0
ALLTEL CORP COM 020039103 1497 53700 SH OTHER 2216 0 53700 0
ALLTRISTA CORP COM 020040101 640 30128 SH SOLE 14 30128 0 0
ALLTRISTA CORP COM 020040101 204 9600 SH SOLE 15 9600 0 0
ALLWASTE INC COM 020047106 2412 567600 SH SOLE 09 567600 0 0
ALLWASTE INC COM 020047106 7 1600 SH DEFINED 14 0 1600 0
ALLWASTE INC COM 020047106 573 134840 SH SOLE 14 134840 0 0
ALLWASTE INC COM 020047106 181 42700 SH SOLE 15 42700 0 0
ALLWASTE INC COM 020047106 6 1300 SH SOLE 16 1300 0 0
ALOETTE COSMETICS INC COM 020454104 96 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 373 34700 SH SOLE 14 34700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 11 1000 SH SOLE 15 1000 0 0
ALPHA INDS INC COM 020753109 159 20813 SH SOLE 14 20813 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 117 22235 SH SOLE 14 22235 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
ALPHAREL INC COM 020799102 334 67619 SH SOLE 14 67619 0 0
ALPHARMA INC CL A 020813101 1352 86500 SH SOLE 09 86500 0 0
ALPHARMA INC CL A 020813101 156 10000 SH DEFINED 14 0 10000 0
ALPHARMA INC CL A 020813101 936 59932 SH SOLE 14 59932 0 0
ALPHARMA INC CL A 020813101 250 16000 SH SOLE 15 16000 0 0
ALPINE GROUP INC COM 020825105 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825105 345 50200 SH SOLE 14 50200 0 0
ALPINE LACE BRANDS INC COM 020837100 109 18150 SH SOLE 14 18150 0 0
ALPHA MICROSYSTEMS INC COM 020903100 60 27869 SH SOLE 14 27869 0 0
ALPNET INC COM 021089107 32 12157 SH SOLE 14 12157 0 0
ALTA GOLD CO COM 021271101 162 47174 SH SOLE 14 47174 0 0
ALTEON INC COM 02144G107 4387 516100 SH SOLE 09 516100 0 0
ALTEON INC COM 02144G107 456 53700 SH SOLE 14 53700 0 0
ALTEON INC COM 02144G107 190 22300 SH SOLE 15 22300 0 0
ALTERA CORP COM 021441100 521 10300 SH DEFINED 05 10300 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 38 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 12573 248347 SH SOLE 14 241972 0 6375
ALTERA CORP COM 021441100 1567 30960 SH SOLE 15 30960 0 0
ALTERA CORP COM 021441100 580 11452 SH SOLE 16 11452 0 0
ALTERA CORP COM 021441100 13922 275000 SH DEFINED 22 275000 0 0
ALTERA CORP COM 021441100 2519 49752 SH OTHER 2216 0 49752 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1373 48800 SH SOLE 14 48800 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 537 19100 SH SOLE 15 19100 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 3375 120000 SH SOLE 16 120000 0 0
ALTRON INC COM 022092100 21 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 3254 241008 SH SOLE 14 237328 0 3680
ALTRON INC COM 022092100 299 22150 SH SOLE 15 22150 0 0
ALTRON INC COM 022092100 417 30910 SH OTHER 2216 0 30910 0
ALUMAX INC COM 022197107 600 17900 SH DEFINED 03 17900 0 0
ALUMAX INC COM 022197107 19256 574800 SH SOLE 03 386200 114300 74300
ALUMAX INC COM 022197107 144 4300 SH OTHER 03 4300 0 0
ALUMAX INC COM 022197107 45 1350 SH DEFINED 05 1350 0 0
ALUMAX INC COM 022197107 1012 30200 SH SOLE 05 30200 0 0
ALUMAX INC COM 022197107 13 394 SH DEFINED 14 394 0 0
ALUMAX INC COM 022197107 4680 139706 SH SOLE 14 139706 0 0
ALUMAX INC COM 022197107 875 26110 SH SOLE 15 26110 0 0
ALUMAX INC COM 022197107 2549 76100 SH SOLE 16 76100 0 0
ALUMAX INC COM 022197107 2623 78300 SH OTHER 2216 0 78300 0
ALUMINUM CO AMER COM 022249106 1805 30585 SH SOLE 30585 0 0
ALUMINUM CO AMER COM 022249106 7209 122182 SH OTHER 2700 119192 290
ALUMINUM CO AMER COM 022249106 4342 73593 SH DEFINED 05 70658 0 2935
ALUMINUM CO AMER COM 022249106 550 9320 SH OTHER 05 9030 0 290
ALUMINUM CO AMER COM 022249106 753 12760 SH DEFINED 06 12170 0 590
ALUMINUM CO AMER COM 022249106 584 9905 SH DEFINED 07 8020 0 1885
ALUMINUM CO AMER COM 022249106 3711 62900 SH SOLE 09 62900 0 0
ALUMINUM CO AMER COM 022249106 127718 2164718 SH DEFINED 14 80889 2067612 16217
ALUMINUM CO AMER COM 022249106 102918 1744377 SH SOLE 14 1420185 1700 322492
ALUMINUM CO AMER COM 022249106 8957 151810 SH SOLE 15 147510 0 4300
ALUMINUM CO AMER COM 022249106 7151 121200 SH SOLE 16 121200 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMINUM CO AMER COM 022249106 6750 114400 SH OTHER 2216 0 114400 0
ALZA CORP DEL COM 022615108 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615108 48 1800 SH OTHER 05 1800 0 0
ALZA CORP DEL COM 022615108 5485 204100 SH SOLE 09 204100 0 0
ALZA CORP DEL COM 022615108 223 8300 SH DEFINED 0918 8300 0 0
ALZA CORP DEL COM 022615108 130 4837 SH DEFINED 14 480 4357 0
ALZA CORP DEL COM 022615108 9169 341164 SH SOLE 14 340664 0 500
ALZA CORP DEL COM 022615108 1865 69380 SH SOLE 15 66180 0 3200
ALZA CORP DEL COM 022615108 562 20900 SH SOLE 16 20900 0 0
ALZA CORP DEL COM 022615108 634 23600 SH OTHER 2216 0 23600 0
AMATI COMMUNICATIONS CORP COM 023115108 626 28467 SH SOLE 14 28467 0 0
AMAX GOLD INC COM 023120108 1 245 SH DEFINED 05 245 0 0
AMAX GOLD INC COM 023120108 3871 688100 SH SOLE 09 688100 0 0
AMAX GOLD INC COM 023120108 1385 246299 SH SOLE 14 246299 0 0
AMAX GOLD INC COM 023120108 164 29200 SH SOLE 15 29200 0 0
AMBAC INC COM 023139108 535 9600 SH DEFINED 05 9600 0 0
AMBAC INC COM 023139108 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139108 1293 23200 SH SOLE 09 23200 0 0
AMBAC INC COM 023139108 43 772 SH DEFINED 14 772 0 0
AMBAC INC COM 023139108 13503 242210 SH SOLE 14 241510 0 700
AMBAC INC COM 023139108 1232 22090 SH SOLE 15 22090 0 0
AMBAC INC COM 023139108 229 4100 SH SOLE 16 4100 0 0
AMBAC INC COM 023139108 36293 651000 SH DEFINED 22 651000 0 0
AMBAC INC COM 023139108 2668 47850 SH OTHER 2216 0 47850 0
AMBAC INC COM 023139108 90 1621 SH SOLE 1621 0 0
AMBAC INC COM 023139108 1875 33631 SH OTHER 0 33631 0
AMBASSADOR APTS INC COM 02316A102 390 21800 SH SOLE 14 21800 0 0
AMCAST INDL CORP COM 023395106 710 36901 SH SOLE 09 36901 0 0
AMCAST INDL CORP COM 023395106 583 30306 SH SOLE 14 30306 0 0
AMCAST INDL CORP COM 023395106 108 5600 SH SOLE 15 5600 0 0
AMCOL INTL CORP COM 02341W103 69 5000 SH DEFINED 14 0 5000 0
AMCOL INTL CORP COM 02341W103 840 61112 SH SOLE 14 61112 0 0
AMCOL INTL CORP COM 02341W103 122 8900 SH SOLE 15 8900 0 0
AMERADA HESS CORP COM 023551104 1174 22200 SH DEFINED 03 22200 0 0
AMERADA HESS CORP COM 023551104 31675 599047 SH SOLE 03 378847 131800 88400
AMERADA HESS CORP COM 023551104 243 4600 SH OTHER 03 4600 0 0
AMERADA HESS CORP COM 023551104 26 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551104 2305 43600 SH SOLE 05 43600 0 0
AMERADA HESS CORP COM 023551104 63 1200 SH OTHER 05 1200 0 0
AMERADA HESS CORP COM 023551104 143 2700 SH SOLE 09 2700 0 0
AMERADA HESS CORP COM 023551104 89 1681 SH DEFINED 14 1681 0 0
AMERADA HESS CORP COM 023551104 20677 391050 SH SOLE 14 391050 0 0
AMERADA HESS CORP COM 023551104 3986 75380 SH SOLE 15 73280 0 2100
AMERADA HESS CORP COM 023551104 1005 19000 SH SOLE 16 19000 0 0
AMERADA HESS CORP COM 023551104 100203 1895100 SH DEFINED 22 1895100 0 0
AMERADA HESS CORP COM 023551104 4785 90500 SH OTHER 2216 0 90500 0
AMERCO COM 023586100 2696 67600 SH SOLE 14 67600 0 0
AMERCO COM 023586100 52 1300 SH SOLE 15 1300 0 0
AMERICA ONLINE INC DEL COM 02364J104 6394 180100 SH SOLE 09 119400 0 60700
AMERICA ONLINE INC DEL COM 02364J104 44 1250 SH DEFINED 14 50 0 1200
<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
AMERICA ONLINE INC DEL COM 02364J104 9166 258190 SH SOLE 14 258190 0 0
AMERICA ONLINE INC DEL COM 02364J104 1900 53530 SH SOLE 15 53530 0 0
AMERICA ONLINE INC DEL COM 02364J104 806 22700 SH SOLE 16 22700 0 0
AMERICA ONLINE INC DEL COM 02364J104 39050 1100000 SH DEFINED 22 1100000 0 0
AMERICA ONLINE INC DEL COM 02364J104 806 22700 SH OTHER 2216 0 22700 0
AMERICA SVC GROUP INC COM 02364L109 154 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650203 1 100 SH DEFINED 06 100 0 0
AMERICA WEST AIRLS INC CL B 023650203 4134 351800 SH SOLE 09 351800 0 0
AMERICA WEST AIRLS INC CL B 023650203 100 8500 SH DEFINED 14 1000 7500 0
AMERICA WEST AIRLS INC CL B 023650203 4913 418164 SH SOLE 14 414104 0 4060
AMERICA WEST AIRLS INC CL B 023650203 348 29600 SH SOLE 15 29600 0 0
AMERICA WEST AIRLS INC CL B 023650203 536 45590 SH OTHER 2216 0 45590 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 0 SH SOLE 05 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 1077 80515 SH SOLE 14 80515 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 69 5170 SH SOLE 15 5170 0 0
AMDAHL CORP COM 023905102 1 100 SH SOLE 09 100 0 0
AMDAHL CORP COM 023905102 6 591 SH DEFINED 14 591 0 0
AMDAHL CORP COM 023905102 4538 480812 SH SOLE 14 480812 0 0
AMDAHL CORP COM 023905102 702 74380 SH SOLE 15 71380 0 3000
AMDAHL CORP COM 023905102 282 29900 SH SOLE 16 29900 0 0
AMDAHL CORP COM 023905102 1777 188250 SH DEFINED 21 188250 0 0
AMDAHL CORP COM 023905102 1954 207000 SH DEFINED 22 207000 0 0
AMDAHL CORP COM 023905102 322 34088 SH OTHER 2216 0 34088 0
AMCORE FINL INC COM 023912108 180 8800 SH SOLE 09 8800 0 0
AMCORE FINL INC COM 023912108 853 41605 SH SOLE 14 41605 0 0
AMCORE FINL INC COM 023912108 115 5600 SH SOLE 15 5600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 15820 316400 SH SOLE 09 316400 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 225 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 4658 93162 SH SOLE 14 93162 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 695 13900 SH SOLE 15 13900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 5573 111450 SH SOLE 16 111450 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 195 3900 SH OTHER 2216 0 3900 0
AMERICAN BANKNOTE CORP COM 024490104 320 69131 SH SOLE 14 69131 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 163 26900 SH SOLE 14 26900 0 0
AMERICAN BRANDS INC COM 024703100 51 1200 SH DEFINED 05 1200 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 128 3018 SH OTHER 05 2818 0 200
AMERICAN BRANDS INC COM 024703100 1749 41400 SH SOLE 09 41400 0 0
AMERICAN BRANDS INC COM 024703100 2679 63412 SH DEFINED 14 36282 15430 11700
AMERICAN BRANDS INC COM 024703100 33388 790248 SH SOLE 14 789948 0 300
AMERICAN BRANDS INC COM 024703100 6737 159460 SH SOLE 15 155060 0 4400
AMERICAN BRANDS INC COM 024703100 1525 36100 SH SOLE 16 36100 0 0
AMERICAN BRANDS INC COM 024703100 1306 30900 SH DEFINED 21 30900 0 0
AMERICAN BRANDS INC COM 024703100 2111 49971 SH OTHER 2216 0 49971 0
AMERICAN BLDGS CO NEW COM 024757106 2351 88700 SH SOLE 14 86600 0 2100
AMERICAN BLDGS CO NEW COM 024757106 262 9900 SH SOLE 15 9900 0 0
AMERICAN BLDGS CO NEW COM 024757106 363 13710 SH OTHER 2216 0 13710 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759102 37 34650 SH SOLE 14 34650 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F107 969 53850 SH SOLE 14 53850 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 BUSINESS INFORMATIO N COM 02476F107 259 14400 SH SOLE 15 14400 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1016 45654 SH SOLE 14 45654 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 173 7775 SH SOLE 15 7775 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 300 32000 SH SOLE 14 32000 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 4 400 SH SOLE 15 400 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352105 37 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D108 512 24100 SH SOLE 14 24100 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D108 170 8000 SH SOLE 15 8000 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D108 340 16000 SH SOLE 16 16000 0 0
AMERICAN EDL PRODS INC COM 02553T103 31 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 18 16879 SH SOLE 14 16879 0 0
AMERICAN ELEC PWR INC COM 025537101 165 4063 SH DEFINED 05 4063 0 0
AMERICAN ELEC PWR INC COM 025537101 287 7063 SH OTHER 05 7063 0 0
AMERICAN ELEC PWR INC COM 025537101 997 24545 SH DEFINED 14 6938 16154 1453
AMERICAN ELEC PWR INC COM 025537101 31319 770927 SH SOLE 14 770927 0 0
AMERICAN ELEC PWR INC COM 025537101 6716 165310 SH SOLE 15 160910 0 4400
AMERICAN ELEC PWR INC COM 025537101 2413 59400 SH SOLE 16 59400 0 0
AMERICAN ELEC PWR INC COM 025537101 2153 53000 SH OTHER 2216 0 53000 0
AMERICAN EXPL CO COM NEW 025762808 135 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762808 237 19358 SH SOLE 14 19358 0 0
AMERICAN EXPRESS CO COM 025816109 1212 26200 SH DEFINED 03 26200 0 0
AMERICAN EXPRESS CO COM 025816109 32760 708329 SH SOLE 03 427605 136800 143924
AMERICAN EXPRESS CO COM 025816109 217 4700 SH OTHER 03 4700 0 0
AMERICAN EXPRESS CO COM 025816109 3003 64925 SH DEFINED 05 64925 0 0
AMERICAN EXPRESS CO COM 025816109 1684 36400 SH SOLE 05 36400 0 0
AMERICAN EXPRESS CO COM 025816109 871 18840 SH OTHER 05 18540 0 300
AMERICAN EXPRESS CO COM 025816109 287 6204 SH DEFINED 06 6204 0 0
AMERICAN EXPRESS CO COM 025816109 56 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 116 2500 SH DEFINED 07 2500 0 0
AMERICAN EXPRESS CO COM 025816109 3307 71500 SH SOLE 09 71500 0 0
AMERICAN EXPRESS CO COM 025816109 3 69 SH DEFINED 0918 69 0 0
AMERICAN EXPRESS CO COM 025816109 5104 110364 SH DEFINED 14 51582 53558 5224
AMERICAN EXPRESS CO COM 025816109 95325 2061088 SH SOLE 14 2059227 0 1861
AMERICAN EXPRESS CO COM 025816109 20013 432723 SH SOLE 15 420923 0 11800
AMERICAN EXPRESS CO COM 025816109 7594 164200 SH SOLE 16 164200 0 0
AMERICAN EXPRESS CO COM 025816109 10591 229000 SH OTHER 2216 0 229000 0
AMERICAN FED BK FSB GREENVIL LECOM 025893108 798 45300 SH SOLE 14 45300 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893108 109 6200 SH SOLE 15 6200 0 0
AMERICAN FILTRONA CORP COM 026042101 305 9692 SH SOLE 14 9692 0 0
AMERICAN FINL GROUP INC COM 02608W101 38 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W101 12294 390300 SH SOLE 09 126100 0 264200
AMERICAN FINL GROUP INC COM 02608W101 578 18355 SH DEFINED 14 5239 13113 3
AMERICAN FINL GROUP INC COM 02608W101 5363 170245 SH SOLE 14 170245 0 0
AMERICAN FINL GROUP INC COM 02608W101 603 19150 SH SOLE 15 19150 0 0
AMERICAN FINL GROUP INC COM 02608W101 481 15259 SH SOLE 16 15259 0 0
AMERICAN FINL GROUP INC COM 02608W101 481 15259 SH OTHER 2216 0 15259 0
AMERICAN FINL ENTERPRISES IN C COM 026089102 562 21500 SH SOLE 14 21500 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089102 3 100 SH SOLE 15 100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 542 61100 SH DEFINED 03 0 0 61100
<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 FREIGHTWAYS CORP COM 02629V108 3648 411000 SH SOLE 03 362100 0 48900
AMERICAN FREIGHTWAYS CORP COM 02629V108 7 800 SH DEFINED 05 800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 974 109800 SH SOLE 05 109800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 754 85000 SH SOLE 14 85000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 319 35900 SH SOLE 15 35900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 125 14100 SH DEFINED 22 14100 0 0
AMERICAN GENERAL CORP COM 026351106 404 10700 SH OTHER 10700 0 0
AMERICAN GENERAL CORP COM 026351106 356 9428 SH DEFINED 05 9428 0 0
AMERICAN GENERAL CORP COM 026351106 210 5565 SH OTHER 05 5565 0 0
AMERICAN GENERAL CORP COM 026351106 491 13005 SH DEFINED 06 4300 0 8705
AMERICAN GENERAL CORP COM 026351106 80 2125 SH OTHER 06 125 0 2000
AMERICAN GENERAL CORP COM 026351106 3282 86940 SH DEFINED 14 37270 42910 6760
AMERICAN GENERAL CORP COM 026351106 35628 943784 SH SOLE 14 927898 0 15886
AMERICAN GENERAL CORP COM 026351106 6922 183364 SH SOLE 15 178564 0 4800
AMERICAN GENERAL CORP COM 026351106 1940 51400 SH SOLE 16 51400 0 0
AMERICAN GENERAL CORP COM 026351106 2220 58800 SH OTHER 2216 0 58800 0
AMERICAN GENERAL CORP COM 026351106 11891 315000 SH OTHER 2224 0 315000 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375105 21 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 2344 81900 SH SOLE 09 81900 0 0
AMERICAN GREETINGS CORP CL A 026375105 3894 136045 SH DEFINED 14 99750 31425 4870
AMERICAN GREETINGS CORP CL A 026375105 11976 418370 SH SOLE 14 385115 0 33255
AMERICAN GREETINGS CORP CL A 026375105 1914 66880 SH SOLE 15 64880 0 2000
AMERICAN GREETINGS CORP CL A 026375105 2336 81600 SH SOLE 16 81600 0 0
AMERICAN GREETINGS CORP CL A 026375105 604 21100 SH OTHER 2216 0 21100 0
AMERICAN HEALTHCORP INC COM 02649V104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 262 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 6493 296800 SH SOLE 09 296800 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 656 30000 SH DEFINED 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1625 74300 SH SOLE 14 74300 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 298 13600 SH SOLE 15 13600 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 577 28300 SH SOLE 09 28300 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 77 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522102 761 37346 SH SOLE 14 37346 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 99 4850 SH SOLE 15 4850 0 0
AMERICAN HOME PRODS CORP COM 026609107 194 3040 SH OTHER 1550 1200 290
AMERICAN HOME PRODS CORP COM 026609107 12134 190331 SH DEFINED 05 186716 0 3615
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 15861 248802 SH OTHER 05 238420 0 10382
AMERICAN HOME PRODS CORP COM 026609107 38 600 SH DEFINED 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 4900 76870 SH DEFINED 06 63638 0 13232
AMERICAN HOME PRODS CORP COM 026609107 750 11768 SH OTHER 06 4100 0 7668
AMERICAN HOME PRODS CORP COM 026609107 77 1200 SH DEFINED 07 1200 0 0
AMERICAN HOME PRODS CORP COM 026609107 8683 136200 SH SOLE 09 136200 0 0
AMERICAN HOME PRODS CORP COM 026609107 73177 1147870 SH DEFINED 14 493864 581448 72558
AMERICAN HOME PRODS CORP COM 026609107 215533 3380912 SH SOLE 14 3353073 1500 26339
AMERICAN HOME PRODS CORP COM 026609107 35291 553580 SH SOLE 15 553580 0 0
AMERICAN HOME PRODS CORP COM 026609107 8249 129400 SH SOLE 16 129400 0 0
AMERICAN HOME PRODS CORP COM 026609107 2219 34800 SH DEFINED 22 34800 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 HOME PRODS CORP COM 026609107 11532 180900 SH OTHER 2216 0 180900 0
AMERICAN HOME PRODS CORP COM 026609107 18296 287000 SH OTHER 2224 0 287000 0
AMERICAN HOMEPATIENT INC COM 026649103 157 7050 SH DEFINED 14 4800 2250 0
AMERICAN HOMEPATIENT INC COM 026649103 881 39600 SH SOLE 14 39600 0 0
AMERICAN HOMEPATIENT INC COM 026649103 274 12300 SH SOLE 15 12300 0 0
AMERICAN HOMESTAR CORP COM 026651109 158 6500 SH SOLE 14 6500 0 0
AMERICAN HOMESTAR CORP COM 026651109 270 11100 SH SOLE 15 11100 0 0
AMERICAN INTL GROUP INC COM 026874107 278 2755 SH OTHER 2755 0 0
AMERICAN INTL GROUP INC COM 026874107 1033 10250 SH DEFINED 03 10250 0 0
AMERICAN INTL GROUP INC COM 026874107 30869 306395 SH SOLE 03 187650 66125 52620
AMERICAN INTL GROUP INC COM 026874107 166 1650 SH OTHER 03 1650 0 0
AMERICAN INTL GROUP INC COM 026874107 8530 84663 SH DEFINED 05 84438 0 225
AMERICAN INTL GROUP INC COM 026874107 1660 16475 SH SOLE 05 16475 0 0
AMERICAN INTL GROUP INC COM 026874107 6156 61100 SH OTHER 05 59402 0 1698
AMERICAN INTL GROUP INC COM 026874107 74 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874107 23 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874107 2907 28850 SH DEFINED 06 19181 0 9669
AMERICAN INTL GROUP INC COM 026874107 643 6383 SH OTHER 06 3376 0 3007
AMERICAN INTL GROUP INC COM 026874107 689 6839 SH DEFINED 07 5564 0 1275
AMERICAN INTL GROUP INC COM 026874107 36754 364800 SH SOLE 09 186550 0 178250
AMERICAN INTL GROUP INC COM 026874107 5304 52650 SH DEFINED 0918 52650 0 0
AMERICAN INTL GROUP INC COM 026874107 12860 127642 SH DEFINED 14 84633 34895 8114
AMERICAN INTL GROUP INC COM 026874107 202055 2005512 SH SOLE 14 1979789 300 25423
AMERICAN INTL GROUP INC COM 026874107 38464 381774 SH SOLE 15 370249 0 11525
AMERICAN INTL GROUP INC COM 026874107 11878 117900 SH SOLE 16 117900 0 0
AMERICAN INTL GROUP INC COM 026874107 15213 151000 SH DEFINED 22 151000 0 0
AMERICAN INTL GROUP INC COM 026874107 17465 173350 SH OTHER 2216 0 173350 0
AMERICAN INTL GROUP INC COM 026874107 8594 85300 SH OTHER 2225 0 85300 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 10 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258102 27 1000 SH DEFINED 14 1000 0 0
AMERICAN LIST CORP COM 027258102 231 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352103 5078 181350 SH SOLE 09 181350 0 0
AMERICAN MGMT SYS INC COM 027352103 203 7250 SH DEFINED 14 7250 0 0
AMERICAN MGMT SYS INC COM 027352103 2863 102248 SH SOLE 14 102248 0 0
AMERICAN MGMT SYS INC COM 027352103 712 25425 SH SOLE 15 25425 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E106 264 120600 SH SOLE 14 120600 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E106 766 350000 SH DEFINED 22 350000 0 0
AMERICAN MEDIA INC CL A 02744L100 593 107900 SH SOLE 14 107900 0 0
AMERICAN MEDIA INC CL A 02744L100 358 65100 SH SOLE 15 65100 0 0
AMERICAN MED RESPONSE INC COM 027446103 36 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446103 2279 63300 SH SOLE 14 63300 0 0
AMERICAN MED RESPONSE INC COM 027446103 983 27300 SH SOLE 15 27300 0 0
AMERICAN MED RESPONSE INC COM 027446103 7200 200000 SH DEFINED 22 200000 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R103 1014 69900 SH SOLE 14 69900 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R103 145 10000 SH SOLE 15 10000 0 0
AMERICAN NATL INS CO COM 028591105 20 300 SH OTHER 300 0 0
AMERICAN NATL INS CO COM 028591105 496 7300 SH DEFINED 05 7300 0 0
AMERICAN NATL INS CO COM 028591105 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591105 517 7600 SH SOLE 09 7600 0 0
AMERICAN NATL INS CO COM 028591105 1351 19865 SH DEFINED 14 4180 11685 4000
<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 NATL INS CO COM 028591105 21113 310490 SH SOLE 14 248040 0 62450
AMERICAN NATL INS CO COM 028591105 489 7190 SH SOLE 15 7190 0 0
AMERICAN NATL INS CO COM 028591105 7731 113690 SH SOLE 16 113690 0 0
AMERICAN NATL INS CO COM 028591105 612 9000 SH OTHER 2216 0 9000 0
AMERICAN PAD & PAPER CO NEW COM 028816106 1014 47700 SH SOLE 14 47700 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882108 221 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1099 97700 SH SOLE 14 97700 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 497 44200 SH SOLE 15 44200 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 2638 260500 SH SOLE 03 205600 0 54900
AMERICAN PORTABLE TELECOM IN C COM 029062106 433 42800 SH SOLE 05 42800 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 991 97900 SH SOLE 14 97900 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 5 500 SH SOLE 15 500 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 30 3000 SH DEFINED 22 3000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 76 5200 SH DEFINED 14 5200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 4076 278720 SH SOLE 14 278720 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 778 53200 SH SOLE 15 53200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 405 27700 SH SOLE 16 27700 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 344 23500 SH OTHER 2216 0 23500 0
AMERICAN PRECISION IND DEL COM 029069101 12 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069101 187 15091 SH SOLE 14 15091 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1714 46000 SH SOLE 14 46000 0 0
AMERICAN RADIO SYS CORP CL A 029161106 656 17600 SH SOLE 15 17600 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1639 44000 SH DEFINED 21 44000 0 0
AMERICAN RADIO SYS CORP CL A 029161106 5588 150000 SH DEFINED 22 150000 0 0
AMERICAN RE CORP COM 029163102 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163102 25 400 SH OTHER 05 400 0 0
AMERICAN RE CORP COM 029163102 9 147 SH DEFINED 14 147 0 0
AMERICAN RE CORP COM 029163102 7309 115110 SH SOLE 14 115110 0 0
AMERICAN RE CORP COM 029163102 1822 28690 SH SOLE 15 28690 0 0
AMERICAN RE CORP COM 029163102 19050 300000 SH DEFINED 22 300000 0 0
AMERICAN REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169109 470 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195104 183 32892 SH SOLE 14 32892 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 467 39300 SH SOLE 14 39300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 257 15925 SH DEFINED 14 0 15925 0
AMERICAN SCIENCE & ENGR INC COM 029429107 326 20200 SH SOLE 14 20200 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 364 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683109 9 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 1987 58000 SH DEFINED 05 58000 0 0
AMERICAN STD COS INC DEL COM 029712106 51 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 34 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 6719 196170 SH SOLE 14 196170 0 0
AMERICAN STD COS INC DEL COM 029712106 1734 50630 SH SOLE 15 50630 0 0
AMERICAN STS FINL CORP COM 029861101 2406 103500 SH SOLE 14 103500 0 0
AMERICAN STS FINL CORP COM 029861101 14 600 SH SOLE 15 600 0 0
AMERICAN STS FINL CORP COM 029861101 11811 508000 SH DEFINED 22 508000 0 0
AMERICAN STORES CO NEW COM 030096101 32 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096101 1200 30000 SH DEFINED 03 30000 0 0
AMERICAN STORES CO NEW COM 030096101 34206 855140 SH SOLE 03 522225 176000 156915
<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
AMERICAN STORES CO NEW COM 030096101 196 4900 SH OTHER 03 4900 0 0
AMERICAN STORES CO NEW COM 030096101 2184 54600 SH SOLE 05 54600 0 0
AMERICAN STORES CO NEW COM 030096101 1155 28885 SH OTHER 05 0 0 28885
AMERICAN STORES CO NEW COM 030096101 1672 41800 SH SOLE 09 20900 0 20900
AMERICAN STORES CO NEW COM 030096101 2802 70040 SH DEFINED 14 19840 45600 4600
AMERICAN STORES CO NEW COM 030096101 25145 628632 SH SOLE 14 625732 1000 1900
AMERICAN STORES CO NEW COM 030096101 4919 122964 SH SOLE 15 119264 0 3700
AMERICAN STORES CO NEW COM 030096101 1468 36700 SH SOLE 16 36700 0 0
AMERICAN STORES CO NEW COM 030096101 20 500 SH DEFINED 22 500 0 0
AMERICAN STORES CO NEW COM 030096101 6052 151300 SH OTHER 2216 0 151300 0
AMERICAN STORES CO NEW COM 030096101 3200 80000 SH OTHER 2224 0 80000 0
AMERICAN STUDIOS INC COM 030102107 71 73000 SH SOLE 14 73000 0 0
AMERICAN STUDIOS INC COM 030102107 3 3300 SH SOLE 15 3300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 372 25650 SH SOLE 14 25650 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 100 SH SOLE 15 100 0 0
AMERICAN TELECASTING INC COM 030151104 109 9900 SH SOLE 09 9900 0 0
AMERICAN TELECASTING INC COM 030151104 546 49600 SH SOLE 14 49600 0 0
AMERICAN TELECASTING INC COM 030151104 223 20300 SH SOLE 15 20300 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1814 54773 SH SOLE 14 54773 0 0
AMERICAN TRAVELLERS CORP COM 030290100 549 16578 SH SOLE 15 16578 0 0
AMERICAN TRAVELLERS CORP COM 030290100 696 21000 SH SOLE 16 21000 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1640 49500 SH DEFINED 21 49500 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1159 35000 SH DEFINED 22 35000 0 0
AMERICAN UTD GLOBAL COM 030344105 238 38800 SH SOLE 14 38800 0 0
AMERICAN WASTE SVCS INC CL A 030406102 202 80804 SH SOLE 14 80804 0 0
AMERICAN WTR WKS INC COM 030411102 9177 426842 SH DEFINED 14 8114 418728 0
AMERICAN WTR WKS INC COM 030411102 48456 2253788 SH SOLE 14 2244388 0 9400
AMERICAN WTR WKS INC COM 030411102 768 35740 SH SOLE 15 35740 0 0
AMERICAN WTR WKS INC COM 030411102 495 23000 SH SOLE 16 23000 0 0
AMERICAN WTR WKS INC COM 030411102 417 19400 SH OTHER 2216 0 19400 0
AMERICAN WOODMARK CORP COM 030506109 262 28686 SH SOLE 14 28686 0 0
AMERICREDIT CORP COM 03060R101 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R101 3443 187400 SH SOLE 09 187400 0 0
AMERICREDIT CORP COM 03060R101 169 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 1833 99750 SH SOLE 14 99750 0 0
AMERICREDIT CORP COM 03060R101 884 48100 SH SOLE 15 48100 0 0
AMERICREDIT CORP COM 03060R101 3124 170000 SH SOLE 16 170000 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 138 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 101 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q101 266 48400 SH SOLE 14 48400 0 0
AMERISTAR CASINOS INC COM 03070Q101 9 1600 SH SOLE 15 1600 0 0
AMERIN CORP COM 03070X106 1969 87500 SH SOLE 14 87500 0 0
AMERIN CORP COM 03070X106 740 32900 SH SOLE 15 32900 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 10564 237390 SH SOLE 14 234540 0 2850
AMERISOURCE HEALTH CORP CL A 03071P102 1686 37889 SH SOLE 15 37889 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 757 17000 SH SOLE 16 17000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 4450 100000 SH DEFINED 22 100000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1299 29190 SH OTHER 2216 0 29190 0
AMERON INTL INC COM 030710107 308 8000 SH SOLE 09 8000 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
AMERON INTL INC COM 030710107 463 12032 SH SOLE 14 12032 0 0
AMERON INTL INC COM 030710107 77 2000 SH SOLE 15 2000 0 0
AMERITECH CORP NEW COM 030954101 2383 45290 SH SOLE 45290 0 0
AMERITECH CORP NEW COM 030954101 9732 184930 SH OTHER 5884 178626 420
AMERITECH CORP NEW COM 030954101 6 117 SH SOLE 03 0 0 117
AMERITECH CORP NEW COM 030954101 11250 213769 SH DEFINED 05 207624 0 6145
AMERITECH CORP NEW COM 030954101 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954101 3929 74662 SH OTHER 05 70288 0 4374
AMERITECH CORP NEW COM 030954101 129 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1542 29309 SH DEFINED 06 26539 0 2770
AMERITECH CORP NEW COM 030954101 187 3556 SH OTHER 06 3556 0 0
AMERITECH CORP NEW COM 030954101 642 12200 SH DEFINED 07 9800 0 2400
AMERITECH CORP NEW COM 030954101 33969 645500 SH SOLE 09 645500 0 0
AMERITECH CORP NEW COM 030954101 9941 188896 SH DEFINED 14 93261 79458 16177
AMERITECH CORP NEW COM 030954101 223765 4252063 SH SOLE 14 3701936 1232 548895
AMERITECH CORP NEW COM 030954101 26034 494706 SH SOLE 15 481306 0 13400
AMERITECH CORP NEW COM 030954101 33010 627275 SH SOLE 16 627275 0 0
AMERITECH CORP NEW COM 030954101 18840 358000 SH OTHER 2216 0 358000 0
AMERITECH CORP NEW COM 030954101 500 9500 SH OTHER 2225 0 9500 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1038 42600 SH SOLE 14 42600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 500 SH SOLE 15 500 0 0
AMETEK INC COM 031105109 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105109 153 8100 SH DEFINED 14 6700 1400 0
AMETEK INC COM 031105109 5463 289417 SH SOLE 14 289417 0 0
AMETEK INC COM 031105109 854 45230 SH SOLE 15 45230 0 0
AMETEK INC COM 031105109 972 51522 SH SOLE 16 51522 0 0
AMETEK INC COM 031105109 667 35352 SH OTHER 2216 0 35352 0
AMGEN INC COM 031162100 76 1200 SH OTHER 1200 0 0
AMGEN INC COM 031162100 15 230 SH SOLE 03 0 0 230
AMGEN INC COM 031162100 1307 20700 SH DEFINED 05 20700 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 148 2350 SH OTHER 05 2350 0 0
AMGEN INC COM 031162100 5615 88955 SH DEFINED 14 56070 28500 4385
AMGEN INC COM 031162100 113997 1805897 SH SOLE 14 1576555 0 229342
AMGEN INC COM 031162100 14781 234156 SH SOLE 15 227056 0 7100
AMGEN INC COM 031162100 13412 212475 SH SOLE 16 212475 0 0
AMGEN INC COM 031162100 2550 40400 SH DEFINED 22 40400 0 0
AMGEN INC COM 031162100 10881 172380 SH OTHER 2216 0 172380 0
AMGEN INC COM 031162100 7891 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 10214 161800 SH OTHER 2225 0 161800 0
AMISYS MANAGED CARE SYS INC COM 031536105 260 10900 SH SOLE 14 10900 0 0
AMISYS MANAGED CARE SYS INC COM 031536105 131 5500 SH SOLE 15 5500 0 0
AMNEX INC COM NEW 031674203 142 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674203 6413 1900000 SH DEFINED 22 1900000 0 0
AMP INC COM 031897101 309 7970 SH DEFINED 05 7970 0 0
AMP INC COM 031897101 159 4100 SH OTHER 05 4100 0 0
AMP INC COM 031897101 240 6200 SH DEFINED 06 2400 0 3800
AMP INC COM 031897101 1678 43300 SH SOLE 09 43300 0 0
AMP INC COM 031897101 6640 171352 SH DEFINED 14 66866 87320 17166
<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
AMP INC COM 031897101 38732 999539 SH SOLE 14 993439 0 6100
AMP INC COM 031897101 7572 195416 SH SOLE 15 190304 0 5112
AMP INC COM 031897101 1724 44500 SH SOLE 16 44500 0 0
AMP INC COM 031897101 43 1100 SH DEFINED 22 1100 0 0
AMP INC COM 031897101 2387 61600 SH OTHER 2216 0 61600 0
AMOCO CORP COM 031905102 2615 37097 SH SOLE 37097 0 0
AMOCO CORP COM 031905102 10463 148415 SH OTHER 5300 142485 630
AMOCO CORP COM 031905102 16138 228910 SH DEFINED 05 221805 0 7105
AMOCO CORP COM 031905102 4881 69235 SH OTHER 05 64525 0 4710
AMOCO CORP COM 031905102 40 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905102 11 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905102 5928 84079 SH DEFINED 06 65573 0 18506
AMOCO CORP COM 031905102 261 3700 SH OTHER 06 1800 0 1900
AMOCO CORP COM 031905102 897 12730 SH DEFINED 07 10320 0 2410
AMOCO CORP COM 031905102 24999 354600 SH SOLE 09 334100 0 20500
AMOCO CORP COM 031905102 1029 14600 SH DEFINED 0918 14600 0 0
AMOCO CORP COM 031905102 41842 593500 SH DEFINED 14 253477 292672 47351
AMOCO CORP COM 031905102 239044 3390690 SH SOLE 14 3200506 1238 188946
AMOCO CORP COM 031905102 31503 446850 SH SOLE 15 434850 0 12000
AMOCO CORP COM 031905102 17703 251100 SH SOLE 16 251100 0 0
AMOCO CORP COM 031905102 1114 15800 SH DEFINED 22 15800 0 0
AMOCO CORP COM 031905102 17269 244950 SH OTHER 2216 0 244950 0
AMRESCO INC COM 031909104 572 25000 SH DEFINED 14 0 25000 0
AMRESCO INC COM 031909104 6088 266124 SH SOLE 14 262974 0 3150
AMRESCO INC COM 031909104 654 28600 SH SOLE 15 28600 0 0
AMRESCO INC COM 031909104 788 34440 SH OTHER 2216 0 34440 0
AMPAL AMERN ISRAEL CORP CL A 032015109 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 234 49217 SH SOLE 14 49217 0 0
AMPCO-PITTSBURGH CORP COM 032037103 489 41220 SH SOLE 14 41220 0 0
AMPEX CORP DEL CL A 032092108 1022 129800 SH SOLE 14 129800 0 0
AMPEX CORP DEL CL A 032092108 184 23400 SH SOLE 15 23400 0 0
AMPHENOL CORP CL A 032094203 391 17100 SH SOLE 09 17100 0 0
AMPHENOL CORP CL A 032094203 6301 275440 SH SOLE 14 275440 0 0
AMPHENOL CORP CL A 032094203 482 21060 SH SOLE 15 21060 0 0
AMPHENOL CORP CL A 032094203 685 29940 SH OTHER 2216 0 29940 0
AMPLICON INC COM 032101107 250 13341 SH SOLE 14 13341 0 0
AMPLICON INC COM 032101107 4 200 SH SOLE 15 200 0 0
AMRE INC COM 032153108 732 53751 SH SOLE 14 53751 0 0
AMRE INC COM 032153108 189 13900 SH SOLE 15 13900 0 0
AMREP CORP NEW COM 032159105 5 1000 SH DEFINED 14 0 0 1000
AMREP CORP NEW COM 032159105 120 24520 SH SOLE 14 24520 0 0
AMSOUTH BANCORPORATION COM 032165102 27 600 SH OTHER 600 0 0
AMSOUTH BANCORPORATION COM 032165102 788 17700 SH SOLE 03 4900 0 12800
AMSOUTH BANCORPORATION COM 032165102 58 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165102 409 9200 SH SOLE 05 9200 0 0
AMSOUTH BANCORPORATION COM 032165102 29228 656800 SH SOLE 09 656800 0 0
AMSOUTH BANCORPORATION COM 032165102 1146 25752 SH DEFINED 14 25752 0 0
AMSOUTH BANCORPORATION COM 032165102 18039 405361 SH SOLE 14 298361 0 107000
AMSOUTH BANCORPORATION COM 032165102 1515 34050 SH SOLE 15 34050 0 0
AMSOUTH BANCORPORATION COM 032165102 8169 183575 SH SOLE 16 183575 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
AMSOUTH BANCORPORATION COM 032165102 432 9700 SH OTHER 2216 0 9700 0
AMTECH CORP COM 032329104 283 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329104 6 900 SH SOLE 15 900 0 0
AMTROL INC COM 03234A109 215 7800 SH SOLE 14 7800 0 0
AMTROL INC COM 03234A109 217 7900 SH SOLE 15 7900 0 0
AMVESTORS FINL CORP COM NEW 032343303 739 51887 SH SOLE 14 51887 0 0
AMVESTORS FINL CORP COM NEW 032343303 90 6300 SH SOLE 15 6300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 11 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 1053 92600 SH SOLE 14 92600 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 306 26900 SH SOLE 15 26900 0 0
ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511107 101 1800 SH DEFINED 06 1800 0 0
ANADARKO PETE CORP COM 032511107 50 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511107 10428 186626 SH SOLE 14 186626 0 0
ANADARKO PETE CORP COM 032511107 1941 34740 SH SOLE 15 34740 0 0
ANADARKO PETE CORP COM 032511107 971 17381 SH SOLE 16 17381 0 0
ANADARKO PETE CORP COM 032511107 447 8000 SH DEFINED 22 8000 0 0
ANADARKO PETE CORP COM 032511107 826 14781 SH OTHER 2216 0 14781 0
ANADIGICS INC COM 032515108 593 22800 SH SOLE 14 22800 0 0
ANADIGICS INC COM 032515108 107 4100 SH SOLE 15 4100 0 0
ANALOG DEVICES INC COM 032654105 3974 146499 SH DEFINED 05 146499 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654105 27802 1024950 SH SOLE 09 409600 0 615350
ANALOG DEVICES INC COM 032654105 2251 83000 SH DEFINED 0918 83000 0 0
ANALOG DEVICES INC COM 032654105 92 3400 SH DEFINED 14 2800 600 0
ANALOG DEVICES INC COM 032654105 9416 347152 SH SOLE 14 347152 0 0
ANALOG DEVICES INC COM 032654105 2033 74955 SH SOLE 15 74955 0 0
ANALOG DEVICES INC COM 032654105 936 34520 SH SOLE 16 34520 0 0
ANALOG DEVICES INC COM 032654105 822 30320 SH OTHER 2216 0 30320 0
ANALOGIC CORP COM PAR $0.05 032657207 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1023 35900 SH SOLE 09 35900 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1185 41578 SH SOLE 14 41578 0 0
ANALOGIC CORP COM PAR $0.05 032657207 145 5100 SH SOLE 15 5100 0 0
ANALYSTS INTL CORP COM 032681108 4586 99687 SH SOLE 14 99687 0 0
ANALYSTS INTL CORP COM 032681108 531 11550 SH SOLE 15 11550 0 0
ANALYSTS INTL CORP COM 032681108 594 12910 SH OTHER 2216 0 12910 0
ANAREN MICROWAVE INC COM 032744104 63 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839102 697 21125 SH SOLE 14 21125 0 0
ANCHOR BANCORP WIS INC COM 032839102 125 3775 SH SOLE 15 3775 0 0
ANCHOR GAMING COM 033037102 2004 32200 SH SOLE 14 32200 0 0
ANCHOR GAMING COM 033037102 616 9900 SH SOLE 15 9900 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 130 7800 SH SOLE 14 7800 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 90 5400 SH SOLE 15 5400 0 0
ANDERSEN GROUP INC COM 033501107 63 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258103 8 300 SH DEFINED 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258103 374 14726 SH SOLE 14 14726 0 0
ANDREA ELECTRONICS CORP COM 034393108 225 17500 SH SOLE 14 17500 0 0
ANDREW CORP COM 034425108 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425108 49 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425108 126 2525 SH DEFINED 14 0 0 2525
<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
ANDREW CORP COM 034425108 13877 278233 SH SOLE 14 262316 0 15917
ANDREW CORP COM 034425108 2670 53528 SH SOLE 15 52178 0 1350
ANDREW CORP COM 034425108 613 12300 SH SOLE 16 12300 0 0
ANDREW CORP COM 034425108 848 17000 SH OTHER 2216 0 17000 0
ANERGEN INC COM 034602102 216 52400 SH SOLE 14 52400 0 0
ANGEION CORP COM 03462H107 555 87000 SH SOLE 14 87000 0 0
ANGEION CORP COM 03462H107 190 29800 SH SOLE 15 29800 0 0
ANGELICA CORP COM 034663104 995 46000 SH DEFINED 03 0 0 46000
ANGELICA CORP COM 034663104 5376 248600 SH SOLE 03 240000 0 8600
ANGELICA CORP COM 034663104 1328 61400 SH SOLE 05 61400 0 0
ANGELICA CORP COM 034663104 875 40444 SH SOLE 14 40444 0 0
ANGELICA CORP COM 034663104 130 6000 SH SOLE 15 6000 0 0
ANGELICA CORP COM 034663104 6 300 SH SOLE 16 300 0 0
ANGELICA CORP COM 034663104 125 5800 SH DEFINED 22 5800 0 0
ANGLO AMERN CORP SOUTH AFRIC A ADR 034861302 610 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 6 160 SH OTHER 0 0 160
ANHEUSER BUSCH COS INC COM 035229103 4989 132155 SH DEFINED 05 129780 0 2375
ANHEUSER BUSCH COS INC COM 035229103 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229103 1304 34530 SH OTHER 05 34290 0 240
ANHEUSER BUSCH COS INC COM 035229103 76 2000 SH DEFINED 0508 2000 0 0
ANHEUSER BUSCH COS INC COM 035229103 57 1520 SH DEFINED 0510 1520 0 0
ANHEUSER BUSCH COS INC COM 035229103 421 11140 SH DEFINED 06 10660 0 480
ANHEUSER BUSCH COS INC COM 035229103 7413 196384 SH DEFINED 14 115662 63362 17360
ANHEUSER BUSCH COS INC COM 035229103 99791 2643462 SH SOLE 14 2605242 0 38220
ANHEUSER BUSCH COS INC COM 035229103 16323 432398 SH SOLE 15 419798 0 12600
ANHEUSER BUSCH COS INC COM 035229103 3903 103400 SH SOLE 16 103400 0 0
ANHEUSER BUSCH COS INC COM 035229103 6644 176000 SH OTHER 2216 0 176000 0
ANHEUSER BUSCH COS INC COM 035229103 5889 156000 SH OTHER 2224 0 156000 0
ANIKA RESH INC COM 035255108 274 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290105 1008 68900 SH SOLE 09 4500 0 64400
ANIXTER INTL INC COM 035290105 329 22500 SH DEFINED 14 0 22500 0
ANIXTER INTL INC COM 035290105 2250 153864 SH SOLE 14 153864 0 0
ANIXTER INTL INC COM 035290105 801 54760 SH SOLE 15 54760 0 0
ANNTAYLOR STORES CORP COM 036115103 1337 79800 SH DEFINED 03 0 0 79800
ANNTAYLOR STORES CORP COM 036115103 7643 456300 SH SOLE 03 441900 0 14400
ANNTAYLOR STORES CORP COM 036115103 1858 110900 SH SOLE 05 110900 0 0
ANNTAYLOR STORES CORP COM 036115103 52 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115103 1499 89500 SH SOLE 14 87500 0 2000
ANNTAYLOR STORES CORP COM 036115103 453 27030 SH SOLE 15 27030 0 0
ANNTAYLOR STORES CORP COM 036115103 97 5800 SH SOLE 16 5800 0 0
ANNTAYLOR STORES CORP COM 036115103 181 10800 SH DEFINED 22 10800 0 0
ANNTAYLOR STORES CORP COM 036115103 97 5800 SH OTHER 2216 0 5800 0
ANSOFT CORP COM 036384105 180 30000 SH SOLE 16 30000 0 0
ANTEC CORP COM 03664P105 575 39300 SH DEFINED 03 0 0 39300
ANTEC CORP COM 03664P105 3008 205700 SH SOLE 03 198600 0 7100
ANTEC CORP COM 03664P105 800 54700 SH SOLE 05 54700 0 0
ANTEC CORP COM 03664P105 980 67027 SH SOLE 14 67027 0 0
ANTEC CORP COM 03664P105 272 18600 SH SOLE 15 18600 0 0
AON CORP COM 037389103 0 0 SH SOLE 05 0 0 0
AON CORP COM 037389103 33 600 SH OTHER 05 600 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AON CORP COM 037389103 49 900 SH DEFINED 07 900 0 0
AON CORP COM 037389103 2067 38094 SH DEFINED 14 32784 4800 510
AON CORP COM 037389103 24301 447939 SH SOLE 14 447639 300 0
AON CORP COM 037389103 4786 88220 SH SOLE 15 85620 0 2600
AON CORP COM 037389103 1204 22200 SH SOLE 16 22200 0 0
AON CORP COM 037389103 1665 30700 SH OTHER 2216 0 30700 0
APACHE CORP COM 037411105 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411105 37 1250 SH DEFINED 06 1250 0 0
APACHE CORP COM 037411105 6969 235225 SH SOLE 09 235225 0 0
APACHE CORP COM 037411105 108 3629 SH DEFINED 14 229 3400 0
APACHE CORP COM 037411105 7779 262591 SH SOLE 14 261991 600 0
APACHE CORP COM 037411105 1626 54884 SH SOLE 15 54884 0 0
APACHE CORP COM 037411105 777 26236 SH SOLE 16 26236 0 0
APACHE CORP COM 037411105 665 22436 SH OTHER 2216 0 22436 0
APARTMENT INVT & MGMT CO CL A 03748R101 727 34600 SH SOLE 14 34600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 122 5800 SH SOLE 15 5800 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 34 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 376 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533106 115 40996 SH SOLE 14 40996 0 0
APHTON CORP COM 03759P101 43 2225 SH DEFINED 06 0 0 2225
APHTON CORP COM 03759P101 816 42400 SH SOLE 09 42400 0 0
APHTON CORP COM 03759P101 674 35000 SH SOLE 14 35000 0 0
APHTON CORP COM 03759P101 154 8000 SH SOLE 15 8000 0 0
APOGEE ENTERPRISES INC COM 037598109 1624 46386 SH SOLE 14 46386 0 0
APOGEE ENTERPRISES INC COM 037598109 697 19920 SH SOLE 15 19920 0 0
APOGEE ENTERPRISES INC COM 037598109 25 700 SH SOLE 16 700 0 0
APOLLO GROUP INC CL A 037604105 4250 158887 SH SOLE 14 158887 0 0
APOLLO GROUP INC CL A 037604105 645 24125 SH SOLE 15 24125 0 0
APOLLO GROUP INC CL A 037604105 4256 159100 SH SOLE 16 159100 0 0
APOLLO GROUP INC CL A 037604105 144 5400 SH OTHER 2216 0 5400 0
APPLE COMPUTER INC COM 037833100 13 600 SH DEFINED 05 600 0 0
APPLE COMPUTER INC COM 037833100 43 1950 SH OTHER 05 1700 0 250
APPLE COMPUTER INC COM 037833100 11 500 SH DEFINED 06 0 0 500
APPLE COMPUTER INC COM 037833100 51 2285 SH DEFINED 14 400 1885 0
APPLE COMPUTER INC COM 037833100 11499 518248 SH SOLE 14 518248 0 0
APPLE COMPUTER INC COM 037833100 2566 115663 SH SOLE 15 112763 0 2900
APPLE COMPUTER INC COM 037833100 686 30900 SH SOLE 16 30900 0 0
APPLE COMPUTER INC COM 037833100 777 35000 SH OTHER 2216 0 35000 0
APPLE SOUTH INC COM 037857109 3495 261300 SH SOLE 09 261300 0 0
APPLE SOUTH INC COM 037857109 3283 245424 SH SOLE 14 238974 0 6450
APPLE SOUTH INC COM 037857109 543 40600 SH SOLE 15 40600 0 0
APPLE SOUTH INC COM 037857109 304 22700 SH OTHER 2216 0 22700 0
APPLEBEES INTL INC COM 037899101 350 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899101 3282 123850 SH SOLE 14 123850 0 0
APPLEBEES INTL INC COM 037899101 1361 51350 SH SOLE 15 51350 0 0
APPLEBEES INTL INC COM 037899101 42 1600 SH SOLE 16 1600 0 0
APPLEBEES INTL INC COM 037899101 77 2900 SH OTHER 2216 0 2900 0
APPLIED INNOVATION INC COM 037916103 428 44500 SH SOLE 14 44500 0 0
APPLIED INNOVATION INC COM 037916103 156 16200 SH SOLE 15 16200 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED BIOSCIENCE INTL INC COM 037917101 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 0 170000 SH DEFINED 21 170000 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 2732 145697 SH SOLE 14 145697 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 603 32186 SH SOLE 15 32186 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 238 12700 SH SOLE 16 12700 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 238 12700 SH OTHER 2216 0 12700 0
APPLIANCE RECYCLING CTRS AME R COM 03814F106 35 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 53 6374 SH SOLE 05 6374 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 412 49200 SH SOLE 14 49200 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 196 23400 SH SOLE 15 23400 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 278 30500 SH SOLE 14 30500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 5 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 1136 124500 SH DEFINED 21 124500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 4905 537500 SH DEFINED 22 537500 0 0
APPLIED MAGNETICS CP DEL COM 038213104 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1301 71800 SH SOLE 09 71800 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1650 91054 SH SOLE 14 91054 0 0
APPLIED MAGNETICS CP DEL COM 038213104 729 40200 SH SOLE 15 40200 0 0
APPLIED MICROBIOLOGY INC COM 03822L103 249 66400 SH SOLE 14 66400 0 0
APPLIED MATLS INC COM 038222105 30 1100 SH OTHER 1100 0 0
APPLIED MATLS INC COM 038222105 55 2000 SH DEFINED 05 2000 0 0
APPLIED MATLS INC COM 038222105 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222105 22 800 SH OTHER 05 800 0 0
APPLIED MATLS INC COM 038222105 42 1520 SH DEFINED 06 1520 0 0
APPLIED MATLS INC COM 038222105 11161 404000 SH SOLE 09 224300 0 179700
APPLIED MATLS INC COM 038222105 601 21750 SH DEFINED 14 13450 6500 1800
APPLIED MATLS INC COM 038222105 34838 1261096 SH SOLE 14 1057596 0 203500
APPLIED MATLS INC COM 038222105 4419 159960 SH SOLE 15 155560 0 4400
APPLIED MATLS INC COM 038222105 4096 148275 SH SOLE 16 148275 0 0
APPLIED MATLS INC COM 038222105 2003 72500 SH OTHER 2216 0 72500 0
APPLIED PWR INC CL A 038225108 4485 140700 SH SOLE 09 140700 0 0
APPLIED PWR INC CL A 038225108 1337 41952 SH SOLE 14 41952 0 0
APPLIED PWR INC CL A 038225108 459 14400 SH SOLE 15 14400 0 0
APPLIED PWR INC CL A 038225108 3124 98000 SH SOLE 16 98000 0 0
APPLIED PWR INC CL A 038225108 92 2900 SH DEFINED 22 2900 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 212 16600 SH DEFINED 22 16600 0 0
APPLIX INC COM 038316105 42 1588 SH DEFINED 07 1588 0 0
APPLIX INC COM 038316105 746 28400 SH SOLE 14 28400 0 0
APPLIX INC COM 038316105 446 17000 SH SOLE 15 17000 0 0
APTARGROUP INC COM 038336103 4545 141475 SH SOLE 14 141475 0 0
APTARGROUP INC COM 038336103 514 16000 SH SOLE 15 16000 0 0
APTARGROUP INC COM 038336103 460 14310 SH OTHER 2216 0 14310 0
AQUARION CO COM 03838W101 673 25378 SH SOLE 14 25378 0 0
AQUARION CO COM 03838W101 95 3600 SH SOLE 15 3600 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 949 70300 SH DEFINED 03 0 0 70300
AQUILA GAS PIPELINE CORP COM 03839B106 5858 433900 SH SOLE 03 421500 0 12400
AQUILA GAS PIPELINE CORP COM 03839B106 1173 86900 SH SOLE 05 86900 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 290 21500 SH SOLE 09 21500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 791 58600 SH SOLE 14 58600 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 117 8700 SH SOLE 15 8700 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
AQUILA GAS PIPELINE CORP COM 03839B106 120 8900 SH DEFINED 22 8900 0 0
ARABIAN SHIELD DEV CO COM 038465100 48 27665 SH SOLE 14 27665 0 0
ARACRUZ CELULOSE S A ADR 038496105 27 3000 SH SOLE 03 3000 0 0
ARACRUZ CELULOSE S A ADR 038496105 348 39200 SH DEFINED 22 39200 0 0
ARACRUZ CELULOSE S A ADR 038496105 64 7200 SH OTHER 2216 0 7200 0
ARBOR HEALTH CARE CO COM 03876L108 231 9900 SH SOLE 14 9900 0 0
ARBOR HEALTH CARE CO COM 03876L108 255 10900 SH SOLE 15 10900 0 0
ARBOR DRUGS INC COM 038760104 1565 71966 SH SOLE 14 71966 0 0
ARBOR DRUGS INC COM 038760104 371 17050 SH SOLE 15 17050 0 0
ARBOR SOFTWARE CORP COM 038918108 264 6171 SH SOLE 05 6171 0 0
ARBOR SOFTWARE CORP COM 038918108 1475 34500 SH SOLE 14 34500 0 0
ARBOR SOFTWARE CORP COM 038918108 735 17200 SH SOLE 15 17200 0 0
ARCADIAN CORP COM 039229109 192 7700 SH SOLE 09 7700 0 0
ARCADIAN CORP COM 039229109 8381 336922 SH SOLE 14 332412 0 4510
ARCADIAN CORP COM 039229109 301 12100 SH SOLE 15 12100 0 0
ARCADIAN CORP COM 039229109 261 10500 SH SOLE 16 10500 0 0
ARCADIAN CORP COM 039229109 953 38310 SH OTHER 2216 0 38310 0
ARCH COMMUNICATIONS GROUP IN C COM 039381108 1681 122800 SH SOLE 09 122800 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381108 886 64745 SH SOLE 14 64745 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381108 405 29594 SH SOLE 15 29594 0 0
ARCH PETE INC NEW COM 03939B105 76 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 136 7056 SH OTHER 7056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH SOLE 03 5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 375 19480 SH DEFINED 05 19480 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 05 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 117 6101 SH OTHER 05 6101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89 4635 SH DEFINED 06 4635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 148 SH OTHER 06 148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 95265 4948817 SH SOLE 09 3555411 0 1393406
ARCHER DANIELS MIDLAND CO COM 039483102 4640 241049 SH DEFINED 0918 241049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3815 198156 SH DEFINED 14 72494 83784 41878
ARCHER DANIELS MIDLAND CO COM 039483102 44975 2336382 SH SOLE 14 2326606 0 9776
ARCHER DANIELS MIDLAND CO COM 039483102 9771 507564 SH SOLE 15 494265 0 13299
ARCHER DANIELS MIDLAND CO COM 039483102 2154 111921 SH SOLE 16 111921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2981 154865 SH OTHER 2216 0 154865 0
ARCTIC CAT INC COM 039670104 267 28500 SH SOLE 09 28500 0 0
ARCTIC CAT INC COM 039670104 815 86975 SH SOLE 14 86975 0 0
ARCTIC CAT INC COM 039670104 257 27450 SH SOLE 15 27450 0 0
ARGYLE TELEVISION INC COM SER A 039914106 1004 35700 SH SOLE 14 35700 0 0
ARGYLE TELEVISION INC COM SER A 039914106 402 14300 SH SOLE 15 14300 0 0
ARGONAUT GROUP INC COM 040157109 381 12900 SH DEFINED 03 0 0 12900
ARGONAUT GROUP INC COM 040157109 1926 65300 SH SOLE 03 63900 0 1400
ARGONAUT GROUP INC COM 040157109 431 14600 SH SOLE 05 14600 0 0
ARGONAUT GROUP INC COM 040157109 2125 72033 SH SOLE 14 72033 0 0
ARGONAUT GROUP INC COM 040157109 404 13700 SH SOLE 15 13700 0 0
ARGOSY GAMING CORP COM 040228108 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228108 498 72500 SH SOLE 14 72500 0 0
ARGOSY GAMING CORP COM 040228108 96 13900 SH SOLE 15 13900 0 0
ARISTOTLE CORP COM NEW 040448201 46 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712101 102 10440 SH SOLE 14 10440 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
ARKANSAS BEST CORP DEL COM 040790107 323 50700 SH SOLE 14 50700 0 0
ARMCO INC COM 042170100 2155 478880 SH SOLE 14 478880 0 0
ARMCO INC COM 042170100 417 92650 SH SOLE 15 89350 0 3300
ARMCO INC COM 042170100 98 21800 SH SOLE 16 21800 0 0
ARMCO INC COM 042170100 136 30200 SH OTHER 2216 0 30200 0
ARMOR ALL PRODS CORP COM 042256107 437 27300 SH DEFINED 03 0 0 27300
ARMOR ALL PRODS CORP COM 042256107 2907 181700 SH SOLE 03 176700 0 5000
ARMOR ALL PRODS CORP COM 042256107 610 38100 SH SOLE 05 38100 0 0
ARMOR ALL PRODS CORP COM 042256107 816 51004 SH SOLE 14 51004 0 0
ARMOR ALL PRODS CORP COM 042256107 192 12000 SH SOLE 15 12000 0 0
ARMOR ALL PRODS CORP COM 042256107 83 5200 SH DEFINED 22 5200 0 0
ARMSTRONG WORLD INDS INC COM 042476101 2119 33976 SH DEFINED 14 15532 16844 1600
ARMSTRONG WORLD INDS INC COM 042476101 10430 167216 SH SOLE 14 165416 0 1800
ARMSTRONG WORLD INDS INC COM 042476101 2055 32950 SH SOLE 15 32050 0 900
ARMSTRONG WORLD INDS INC COM 042476101 1035 16600 SH SOLE 16 16600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 655 10500 SH OTHER 2216 0 10500 0
ARNOLD INDS INC COM 042595108 810 51400 SH DEFINED 03 0 0 51400
ARNOLD INDS INC COM 042595108 5251 333400 SH SOLE 03 324100 0 9300
ARNOLD INDS INC COM 042595108 1139 72300 SH SOLE 05 72300 0 0
ARNOLD INDS INC COM 042595108 1228 77980 SH SOLE 14 77980 0 0
ARNOLD INDS INC COM 042595108 190 12040 SH SOLE 15 12040 0 0
ARNOLD INDS INC COM 042595108 106 6700 SH SOLE 16 6700 0 0
ARNOLD INDS INC COM 042595108 82 5200 SH DEFINED 22 5200 0 0
ARNOLD INDS INC COM 042595108 106 6700 SH OTHER 2216 0 6700 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 5 500 SH DEFINED 05 500 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 380 41600 SH SOLE 14 41600 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 306 62854 SH SOLE 14 62854 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 3809 85600 SH SOLE 09 85600 0 0
ARROW ELECTRS INC COM 042735100 26 575 SH DEFINED 14 0 575 0
ARROW ELECTRS INC COM 042735100 6767 152057 SH SOLE 14 152057 0 0
ARROW ELECTRS INC COM 042735100 1462 32860 SH SOLE 15 32860 0 0
ARROW ELECTRS INC COM 042735100 607 13631 SH SOLE 16 13631 0 0
ARROW ELECTRS INC COM 042735100 567 12731 SH OTHER 2216 0 12731 0
ARROW ELECTRS INC COM 042735100 9252 207900 SH OTHER 2225 0 207900 0
ARROW FINL CORP COM 042744102 235 10273 SH SOLE 14 10273 0 0
ARROW INTL INC COM 042764100 10 300 SH DEFINED 14 0 0 300
ARROW INTL INC COM 042764100 2090 60590 SH SOLE 14 60590 0 0
ARROW INTL INC COM 042764100 564 16360 SH SOLE 15 16360 0 0
ARROW INTL INC COM 042764100 449 13000 SH SOLE 16 13000 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 1447 54100 SH SOLE 14 54100 0 0
ARTHROCARE CORP COM 043136100 71 7300 SH SOLE 14 7300 0 0
ARTHROCARE CORP COM 043136100 55 5600 SH SOLE 15 5600 0 0
ARTISOFT INC COM 04314L106 181 31200 SH SOLE 14 31200 0 0
ARTISOFT INC COM 04314L106 2 400 SH SOLE 15 400 0 0
ARTISTIC GREETINGS INC COM 043142108 110 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147107 75 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168103 80 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 763 31000 SH DEFINED 03 0 0 31000
ARVIN INDS INC COM 043339100 6176 250800 SH SOLE 03 221500 0 29300
<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
ARVIN INDS INC COM 043339100 1522 61800 SH SOLE 05 61800 0 0
ARVIN INDS INC COM 043339100 8678 352400 SH SOLE 09 352400 0 0
ARVIN INDS INC COM 043339100 25 1000 SH DEFINED 14 0 1000 0
ARVIN INDS INC COM 043339100 2184 88686 SH SOLE 14 88686 0 0
ARVIN INDS INC COM 043339100 442 17940 SH SOLE 15 17940 0 0
ARVIN INDS INC COM 043339100 137 5568 SH SOLE 16 5568 0 0
ARVIN INDS INC COM 043339100 20 800 SH DEFINED 22 800 0 0
ARVIN INDS INC COM 043339100 137 5568 SH OTHER 2216 0 5568 0
ASARCO INC COM 043413103 29 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413103 893 33700 SH SOLE 03 23600 0 10100
ASARCO INC COM 043413103 193 7300 SH SOLE 05 7300 0 0
ASARCO INC COM 043413103 37 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413103 4486 169300 SH SOLE 09 130400 0 38900
ASARCO INC COM 043413103 199 7508 SH DEFINED 14 7008 500 0
ASARCO INC COM 043413103 17273 651794 SH SOLE 14 451444 0 200350
ASARCO INC COM 043413103 1072 40460 SH SOLE 15 39360 0 1100
ASARCO INC COM 043413103 6511 245700 SH SOLE 16 245700 0 0
ASARCO INC COM 043413103 1887 71200 SH DEFINED 21 71200 0 0
ASARCO INC COM 043413103 1442 54400 SH DEFINED 22 54400 0 0
ASARCO INC COM 043413103 803 30300 SH OTHER 2216 0 30300 0
ASCEND COMMUNICATIONS INC COM 043491109 390 5900 SH DEFINED 05 5900 0 0
ASCEND COMMUNICATIONS INC COM 043491109 522 7888 SH SOLE 05 7888 0 0
ASCEND COMMUNICATIONS INC COM 043491109 132 2000 SH OTHER 05 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 7585 114700 SH SOLE 09 114700 0 0
ASCEND COMMUNICATIONS INC COM 043491109 22061 333620 SH SOLE 14 333220 0 400
ASCEND COMMUNICATIONS INC COM 043491109 4581 69280 SH SOLE 15 69280 0 0
ASCEND COMMUNICATIONS INC COM 043491109 29756 450000 SH DEFINED 22 450000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 1435 21700 SH OTHER 2216 0 21700 0
ASCENT ENTMT GROUP INC COM 043628106 1363 57400 SH SOLE 14 57400 0 0
ASCENT ENTMT GROUP INC COM 043628106 159 6700 SH SOLE 15 6700 0 0
ASHLAND COAL INC COM 043906106 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906106 1020 40990 SH SOLE 14 40990 0 0
ASHLAND COAL INC COM 043906106 92 3700 SH SOLE 15 3700 0 0
ASHLAND COAL INC COM 043906106 7 300 SH SOLE 16 300 0 0
ASHLAND COAL INC COM 043906106 27 1100 SH OTHER 2216 0 1100 0
ASHLAND INC SB DB CV 6.75% 044204AA3 3030 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204105 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204105 111 2800 SH OTHER 05 2500 0 300
ASHLAND INC COM 044204105 10232 257400 SH SOLE 09 111300 0 146100
ASHLAND INC COM 044204105 1387 34900 SH DEFINED 0918 34900 0 0
ASHLAND INC COM 044204105 273 6871 SH DEFINED 14 4921 1950 0
ASHLAND INC COM 044204105 10545 265278 SH SOLE 14 265152 0 126
ASHLAND INC COM 044204105 2253 56690 SH SOLE 15 54990 0 1700
ASHLAND INC COM 044204105 525 13200 SH SOLE 16 13200 0 0
ASHLAND INC COM 044204105 723 18200 SH OTHER 2216 0 18200 0
ASHLAND INC PFD CV $3.125 044204204 107 1700 SH DEFINED 14 0 1400 300
ASHLAND INC PFD CV $3.125 044204204 2609 41500 SH SOLE 14 41500 0 0
ASHLAND INC PFD CV $3.125 044204204 19 300 SH OTHER 2216 0 300 0
ASHWORTH INC COM 04516H101 11 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H101 149 26400 SH SOLE 14 26400 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
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 3212 51600 SH SOLE 14 51600 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 797 12800 SH SOLE 15 12800 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 3113 50000 SH SOLE 16 50000 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 5067 81400 SH DEFINED 21 81400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 56897 914000 SH DEFINED 22 914000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1826 26950 SH SOLE 14 26950 0 0
ASPEN TECHNOLOGY INC COM 045327103 935 13800 SH SOLE 15 13800 0 0
ASPEN TECHNOLOGY INC COM 045327103 1694 25000 SH DEFINED 22 25000 0 0
ASSET INVS CORP COM 045417102 343 98000 SH SOLE 14 98000 0 0
ASSOCIATED BANC CORP COM 045487105 866 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487105 2222 55022 SH SOLE 14 55022 0 0
ASSOCIATED BANC CORP COM 045487105 368 9125 SH SOLE 15 9125 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 751 36630 SH SOLE 03 13630 23000 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 826 40300 SH SOLE 14 40300 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 410 20000 SH SOLE 15 20000 0 0
ASSOCIATED GROUP INC CL A 045651106 16 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651106 1582 49830 SH SOLE 14 49830 0 0
ASSOCIATED GROUP INC CL A 045651106 178 5600 SH SOLE 15 5600 0 0
ASSOCIATED GROUP INC CL A 045651106 206 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651205 16 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651205 408 13000 SH SOLE 14 13000 0 0
ASSOCIATED GROUP INC CL B 045651205 204 6500 SH SOLE 16 6500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 29 700 SH SOLE 03 700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 6322 154200 SH SOLE 14 154200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 37 900 SH SOLE 15 900 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 287 7000 SH DEFINED 22 7000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 2087 50900 SH OTHER 2224 0 50900 0
ASTEA INTL INC COM 04622E109 314 55900 SH SOLE 14 55900 0 0
ASTEA INTL INC COM 04622E109 91 16100 SH SOLE 15 16100 0 0
ASTA FDG INC COM 046220109 2268 386000 SH DEFINED 22 386000 0 0
ASTEC INDS INC COM 046224101 431 49200 SH SOLE 09 49200 0 0
ASTEC INDS INC COM 046224101 155 17712 SH SOLE 14 17712 0 0
ASTORIA FINL CORP COM 046265104 684 23600 SH DEFINED 03 0 0 23600
ASTORIA FINL CORP COM 046265104 4524 156000 SH SOLE 03 134500 0 21500
ASTORIA FINL CORP COM 046265104 1285 44300 SH SOLE 05 44300 0 0
ASTORIA FINL CORP COM 046265104 1962 67642 SH SOLE 14 67642 0 0
ASTORIA FINL CORP COM 046265104 429 14800 SH SOLE 15 14800 0 0
ASTORIA FINL CORP COM 046265104 87 3000 SH DEFINED 22 3000 0 0
ASTRA AB SPONSOR ADR A 046298105 556 13200 SH DEFINED 03 13200 0 0
ASTRA AB SPONSOR ADR A 046298105 9043 214661 SH SOLE 03 102161 66400 46100
ASTRA AB SPONSOR ADR A 046298105 202 4800 SH SOLE 05 4800 0 0
ASTRA AB SPONSOR ADR A 046298105 13 300 SH SOLE 14 300 0 0
ASTRA AB SPONSOR ADR A 046298105 2106 50000 SH OTHER 2216 0 50000 0
ASTRO-MED INC NEW COM 04638F108 173 19498 SH SOLE 14 19498 0 0
ASTROSYSTEMS INC COM 046465100 87 14523 SH SOLE 14 14523 0 0
ASYST TECHNOLOGY CORP COM 04648X107 212 11000 SH SOLE 14 11000 0 0
ASTROTECH INTL CORP NEW COM 046487104 221 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 243 25557 SH SOLE 14 25557 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
ATHEY PRODS CORP COM 047465109 43 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620109 244 20144 SH SOLE 14 20144 0 0
ATLANTIC AMERN CORP COM 048209100 189 54051 SH SOLE 14 54051 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 266 30000 SH DEFINED 22 30000 0 0
ATLANTIC RICHFIELD CO COM 048825103 246 1930 SH OTHER 1350 580 0
ATLANTIC RICHFIELD CO COM 048825103 828 6493 SH DEFINED 05 6243 0 250
ATLANTIC RICHFIELD CO COM 048825103 1025 8040 SH OTHER 05 6540 0 1500
ATLANTIC RICHFIELD CO COM 048825103 227 1780 SH DEFINED 06 0 0 1780
ATLANTIC RICHFIELD CO COM 048825103 91 712 SH OTHER 06 362 0 350
ATLANTIC RICHFIELD CO COM 048825103 12712 99700 SH SOLE 09 99700 0 0
ATLANTIC RICHFIELD CO COM 048825103 57233 448885 SH DEFINED 14 231797 191823 25265
ATLANTIC RICHFIELD CO COM 048825103 124818 978962 SH SOLE 14 962651 2800 13511
ATLANTIC RICHFIELD CO COM 048825103 18462 144800 SH SOLE 15 140900 0 3900
ATLANTIC RICHFIELD CO COM 048825103 5100 40000 SH SOLE 16 40000 0 0
ATLANTIC RICHFIELD CO COM 048825103 5865 46000 SH OTHER 2216 0 46000 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 2323 105584 SH SOLE 14 105584 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 627 28510 SH SOLE 15 28510 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 173 7880 SH SOLE 16 7880 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 173 7880 SH OTHER 2216 0 7880 0
ATLANTIC ENERGY INC N J COM 048903108 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903108 33 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 2027 115800 SH SOLE 09 115800 0 0
ATLANTIC ENERGY INC N J COM 048903108 615 35163 SH DEFINED 14 13120 19943 2100
ATLANTIC ENERGY INC N J COM 048903108 3751 214360 SH SOLE 14 212360 2000 0
ATLANTIC ENERGY INC N J COM 048903108 662 37800 SH SOLE 15 37800 0 0
ATLANTIC ENERGY INC N J COM 048903108 230 13154 SH SOLE 16 13154 0 0
ATLANTIC ENERGY INC N J COM 048903108 230 13154 SH OTHER 2216 0 13154 0
ATLANTIC TELE NETWORK INC COM 049079106 729 36000 SH SOLE 14 36000 0 0
ATLANTIC TELE NETWORK INC COM 049079106 154 7600 SH SOLE 15 7600 0 0
ATLAS AIR INC COM 049164106 1860 43500 SH SOLE 14 43500 0 0
ATLAS AIR INC COM 049164106 150 3500 SH SOLE 15 3500 0 0
ATLAS CORP COM NEW 049267305 27 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513104 6 190 SH OTHER 0 0 190
ATMEL CORP COM 049513104 1748 56605 SH DEFINED 05 56295 0 310
ATMEL CORP COM 049513104 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513104 292 9460 SH DEFINED 06 8970 0 490
ATMEL CORP COM 049513104 17969 582000 SH SOLE 09 498800 0 83200
ATMEL CORP COM 049513104 207 6700 SH DEFINED 14 3390 1210 2100
ATMEL CORP COM 049513104 23771 769915 SH SOLE 14 728495 0 41420
ATMEL CORP COM 049513104 1950 63160 SH SOLE 15 63160 0 0
ATMEL CORP COM 049513104 923 29900 SH SOLE 16 29900 0 0
ATMEL CORP COM 049513104 4631 150000 SH DEFINED 22 150000 0 0
ATMEL CORP COM 049513104 4017 130090 SH OTHER 2216 0 130090 0
ATMEL CORP COM 049513104 3631 117600 SH OTHER 2225 0 117600 0
ATMEL CORP COM 049513104 77 2501 SH SOLE 2501 0 0
ATMEL CORP COM 049513104 1600 51823 SH OTHER 0 51823 0
ATMOS ENERGY CORP COM 049560105 1496 64000 SH SOLE 09 64000 0 0
ATMOS ENERGY CORP COM 049560105 1253 53622 SH SOLE 14 53622 0 0
ATMOS ENERGY CORP COM 049560105 208 8900 SH SOLE 15 8900 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
ATRIX LABS INC COM 04962L101 379 34490 SH SOLE 14 34490 0 0
ATRION CORP COM 049904105 226 9411 SH SOLE 14 9411 0 0
ATWOOD OCEANICS INC COM 050095108 922 20954 SH SOLE 14 20954 0 0
ATWOOD OCEANICS INC COM 050095108 326 7400 SH SOLE 15 7400 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 53 7500 SH DEFINED 14 0 7500 0
AU BON PAIN INC CL A 050103100 162 22800 SH SOLE 14 22800 0 0
AU BON PAIN INC CL A 050103100 14 1900 SH SOLE 15 1900 0 0
AUDIOVOX CORP CL A 050757103 165 28467 SH SOLE 14 28467 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839109 57 21848 SH SOLE 14 21848 0 0
AUGAT INC COM 051042109 793 37300 SH DEFINED 03 0 0 37300
AUGAT INC COM 051042109 4796 225700 SH SOLE 03 219000 0 6700
AUGAT INC COM 051042109 1179 55500 SH SOLE 05 55500 0 0
AUGAT INC COM 051042109 342 16100 SH SOLE 09 16100 0 0
AUGAT INC COM 051042109 1470 69181 SH SOLE 14 69181 0 0
AUGAT INC COM 051042109 202 9500 SH SOLE 15 9500 0 0
AUGAT INC COM 051042109 11 500 SH SOLE 16 500 0 0
AUGAT INC COM 051042109 170 8000 SH DEFINED 22 8000 0 0
AUGAT INC COM 051042109 94 4400 SH OTHER 2216 0 4400 0
AURA SYS INC COM 051526101 0 13 SH DEFINED 14 0 0 13
AURA SYS INC COM 051526101 758 252554 SH SOLE 14 252554 0 0
AURA SYS INC COM 051526101 343 114400 SH SOLE 15 114400 0 0
AUSPEX SYS INC COM 052116100 311 20218 SH SOLE 05 20218 0 0
AUSPEX SYS INC COM 052116100 7077 460300 SH SOLE 09 460300 0 0
AUSPEX SYS INC COM 052116100 92 6000 SH DEFINED 14 0 6000 0
AUSPEX SYS INC COM 052116100 1216 79100 SH SOLE 14 79100 0 0
AUSPEX SYS INC COM 052116100 580 37700 SH SOLE 15 37700 0 0
AUSPEX SYS INC COM 052116100 2345 152500 SH DEFINED 21 152500 0 0
AUSPEX SYS INC COM 052116100 15298 995000 SH DEFINED 22 995000 0 0
AUTHENTIC FITNESS CORP COM 052661105 790 64500 SH SOLE 14 64500 0 0
AUTHENTIC FITNESS CORP COM 052661105 345 28200 SH SOLE 15 28200 0 0
AUTHENTIC FITNESS CORP COM 052661105 1672 136500 SH DEFINED 21 136500 0 0
AUTHENTIC FITNESS CORP COM 052661105 8575 700000 SH DEFINED 22 700000 0 0
AUTODESK INC COM 052769106 0 0 SH SOLE 05 0 0 0
AUTODESK INC COM 052769106 13 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769106 11 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 41 1600 SH DEFINED 14 1000 0 600
AUTODESK INC COM 052769106 5053 195296 SH SOLE 14 195296 0 0
AUTODESK INC COM 052769106 1034 39960 SH SOLE 15 38860 0 1100
AUTODESK INC COM 052769106 298 11500 SH SOLE 16 11500 0 0
AUTODESK INC COM 052769106 336 13000 SH OTHER 2216 0 13000 0
AUTOIMMUNE INC COM 052776101 33 3472 SH SOLE 05 3472 0 0
AUTOIMMUNE INC COM 052776101 2 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776101 357 38100 SH SOLE 14 38100 0 0
AUTOINFO INC COM 052777109 209 92974 SH SOLE 14 92974 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 102 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907102 95 10405 SH SOLE 14 10405 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 373 8546 SH DEFINED 05 8546 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 541 12400 SH OTHER 05 12400 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
AUTOMATIC DATA PROCESSING IN C COM 053015103 113 2600 SH DEFINED 06 1400 0 1200
AUTOMATIC DATA PROCESSING IN C COM 053015103 393 9000 SH SOLE 09 9000 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 2996 68672 SH DEFINED 14 9620 31526 27526
AUTOMATIC DATA PROCESSING IN C COM 053015103 55719 1277235 SH SOLE 14 1277235 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 11284 258660 SH SOLE 15 251460 0 7200
AUTOMATIC DATA PROCESSING IN C COM 053015103 3145 72100 SH SOLE 16 72100 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 3590 82300 SH OTHER 2216 0 82300 0
AUTOTOTE CORP CL A 053323101 75 66642 SH SOLE 14 66642 0 0
AUTOTOTE CORP CL A 053323101 2 1600 SH SOLE 15 1600 0 0
AUTOZONE INC COM 053332102 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332102 75 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332102 41 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332102 11010 379670 SH SOLE 14 370620 0 9050
AUTOZONE INC COM 053332102 2609 89980 SH SOLE 15 89980 0 0
AVALON PPTYS INC COM 053469102 5722 246100 SH SOLE 03 143100 31000 72000
AVALON PPTYS INC COM 053469102 84 3600 SH OTHER 03 3600 0 0
AVALON PPTYS INC COM 053469102 656 28200 SH SOLE 05 28200 0 0
AVALON PPTYS INC COM 053469102 2330 100200 SH SOLE 14 100200 0 0
AVALON PPTYS INC COM 053469102 509 21900 SH SOLE 15 21900 0 0
AVANT CORP COM 053487104 1430 47650 SH SOLE 14 47650 0 0
AVANT CORP COM 053487104 617 20575 SH SOLE 15 20575 0 0
AVATAR HLDGS INC COM 053494100 844 26998 SH SOLE 14 26998 0 0
AVATAR HLDGS INC COM 053494100 175 5600 SH SOLE 15 5600 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 273 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555108 17 1100 SH DEFINED 14 1100 0 0
AVEMCO CORP COM 053555108 435 27856 SH SOLE 14 27856 0 0
AVEMCO CORP COM 053555108 2 100 SH SOLE 15 100 0 0
AVERY DENNISON CORP COM 053611109 505 9093 SH OTHER 05 104 0 8989
AVERY DENNISON CORP COM 053611109 61 1096 SH DEFINED 06 200 0 896
AVERY DENNISON CORP COM 053611109 338 6097 SH OTHER 06 0 0 6097
AVERY DENNISON CORP COM 053611109 19481 351000 SH SOLE 09 144000 0 207000
AVERY DENNISON CORP COM 053611109 2253 40600 SH DEFINED 0918 40600 0 0
AVERY DENNISON CORP COM 053611109 889 16015 SH DEFINED 14 5900 8995 1120
AVERY DENNISON CORP COM 053611109 12943 233213 SH SOLE 14 233213 0 0
AVERY DENNISON CORP COM 053611109 2619 47190 SH SOLE 15 45490 0 1700
AVERY DENNISON CORP COM 053611109 722 13000 SH SOLE 16 13000 0 0
AVERY DENNISON CORP COM 053611109 1820 32800 SH DEFINED 22 32800 0 0
AVERY DENNISON CORP COM 053611109 824 14846 SH OTHER 2216 0 14846 0
AVERY DENNISON CORP COM 053611109 6471 116600 SH OTHER 2225 0 116600 0
AVIALL INC NEW COM 05366B102 4 525 SH OTHER 05 525 0 0
AVIALL INC NEW COM 05366B102 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B102 569 70087 SH SOLE 14 70087 0 0
AVIALL INC NEW COM 05366B102 93 11400 SH SOLE 15 11400 0 0
AVID TECHNOLOGY INC COM 05367P100 3 196 SH DEFINED 05 196 0 0
AVID TECHNOLOGY INC COM 05367P100 969 71100 SH SOLE 14 71100 0 0
AVID TECHNOLOGY INC COM 05367P100 497 36500 SH SOLE 15 36500 0 0
AVIATION SALES CO COM 053672101 67 3500 SH DEFINED 03 0 0 3500
AVIATION SALES CO COM 053672101 329 17100 SH SOLE 03 16500 0 600
AVIATION SALES CO COM 053672101 94 4900 SH SOLE 05 4900 0 0
AVIATION SALES CO COM 053672101 67 3500 SH DEFINED 22 3500 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
AVIGEN INC COM 053690103 3383 660000 SH DEFINED 22 660000 0 0
AVNET INC COM 053807103 24 500 SH SOLE 03 500 0 0
AVNET INC COM 053807103 635 13100 SH DEFINED 05 13100 0 0
AVNET INC COM 053807103 0 0 SH SOLE 05 0 0 0
AVNET INC COM 053807103 51037 1052300 SH SOLE 09 585000 0 467300
AVNET INC COM 053807103 4253 87700 SH DEFINED 0918 87700 0 0
AVNET INC COM 053807103 1029 21223 SH DEFINED 14 1873 16850 2500
AVNET INC COM 053807103 12278 253163 SH SOLE 14 246488 0 6675
AVNET INC COM 053807103 1289 26580 SH SOLE 15 26580 0 0
AVNET INC COM 053807103 616 12704 SH SOLE 16 12704 0 0
AVNET INC COM 053807103 2294 47304 SH OTHER 2216 0 47304 0
AVON PRODS INC COM 054303102 117 2350 SH OTHER 2200 0 150
AVON PRODS INC COM 054303102 17 340 SH SOLE 03 0 0 340
AVON PRODS INC COM 054303102 3348 67465 SH DEFINED 05 66025 0 1440
AVON PRODS INC COM 054303102 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303102 314 6330 SH OTHER 05 6330 0 0
AVON PRODS INC COM 054303102 393 7920 SH DEFINED 06 7540 0 380
AVON PRODS INC COM 054303102 120 2410 SH DEFINED 07 0 0 2410
AVON PRODS INC COM 054303102 1697 34200 SH SOLE 09 34200 0 0
AVON PRODS INC COM 054303102 1491 30040 SH DEFINED 14 8980 15800 5260
AVON PRODS INC COM 054303102 92959 1873229 SH SOLE 14 1446035 0 427194
AVON PRODS INC COM 054303102 5697 114804 SH SOLE 15 111504 0 3300
AVON PRODS INC COM 054303102 15282 307943 SH SOLE 16 307943 0 0
AVON PRODS INC COM 054303102 7644 154036 SH OTHER 2216 0 154036 0
AVON PRODS INC COM 054303102 97 1956 SH SOLE 1956 0 0
AVON PRODS INC COM 054303102 2010 40499 SH OTHER 0 40499 0
AVONDALE INDS INC COM 054350103 885 47500 SH DEFINED 03 0 0 47500
AVONDALE INDS INC COM 054350103 4463 239600 SH SOLE 03 231000 0 8600
AVONDALE INDS INC COM 054350103 1283 68900 SH SOLE 05 68900 0 0
AVONDALE INDS INC COM 054350103 427 22900 SH SOLE 09 22900 0 0
AVONDALE INDS INC COM 054350103 884 47478 SH SOLE 14 47478 0 0
AVONDALE INDS INC COM 054350103 164 8800 SH SOLE 15 8800 0 0
AVONDALE INDS INC COM 054350103 9750 523500 SH DEFINED 22 523500 0 0
AYDIN CORP COM 054681101 158 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802103 1195 136600 SH SOLE 14 136600 0 0
AZTAR CORP COM 054802103 193 22100 SH SOLE 15 22100 0 0
AZTEC MFG CO COM 054825104 108 12925 SH SOLE 14 12925 0 0
AZTEC MFG CO COM 054825104 628 75000 SH DEFINED 22 75000 0 0
B A T INDS P L C SPONSORED ADR 055270508 675 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 20 1500 SH DEFINED 14 0 1500 0
BBN CORP COM 055283105 2 88 SH OTHER 05 88 0 0
BBN CORP COM 055283105 17 1000 SH DEFINED 14 0 0 1000
BBN CORP COM 055283105 1113 65001 SH SOLE 14 65001 0 0
BBN CORP COM 055283105 486 28400 SH SOLE 15 28400 0 0
BCAM INTL INC COM 055293104 44 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B109 611 14300 SH DEFINED 05 14300 0 0
BCE INC COM 05534B109 831 19450 SH DEFINED 14 11900 4750 2800
BCE INC COM 05534B109 7186 168100 SH SOLE 14 167300 0 800
BCE INC COM 05534B109 141 3300 SH OTHER 2216 0 3300 0
BDM INTERNATIONAL INC COM NEW 05537W209 77 1300 SH DEFINED 14 1300 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
BDM INTERNATIONAL INC COM NEW 05537W209 2743 46100 SH SOLE 14 46100 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 1083 18200 SH SOLE 15 18200 0 0
BEC GROUP INC COM 05538A107 1788 348800 SH SOLE 09 348800 0 0
BEC GROUP INC COM 05538A107 288 56151 SH SOLE 14 56151 0 0
BEI ELECTRS INC COM 05538E109 226 22600 SH SOLE 14 22600 0 0
BFS BANKORP INC COM 055407100 202 3800 SH SOLE 14 3800 0 0
BHC FINL INC COM 05544W101 243 18700 SH SOLE 14 18700 0 0
BHC FINL INC COM 05544W101 3 200 SH SOLE 15 200 0 0
BGS SYS INC COM 055442107 14 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442107 362 8029 SH SOLE 14 8029 0 0
BHA GROUP INC CL A 055446108 275 18945 SH SOLE 14 18945 0 0
BHC COMMUNICATIONS INC CL A 055448104 70 714 SH DEFINED 14 714 0 0
BHC COMMUNICATIONS INC CL A 055448104 4768 48773 SH SOLE 14 48773 0 0
BHC COMMUNICATIONS INC CL A 055448104 473 4840 SH SOLE 15 4840 0 0
B I INCORPORATED COM NEW 055467203 224 27100 SH SOLE 14 27100 0 0
BISYS GROUP INC COM 055472104 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472104 4108 100200 SH SOLE 14 100200 0 0
BISYS GROUP INC COM 055472104 1525 37200 SH SOLE 15 37200 0 0
BISYS GROUP INC COM 055472104 4748 115800 SH SOLE 16 115800 0 0
BISYS GROUP INC COM 055472104 90 2200 SH OTHER 2216 0 2200 0
BJ SVCS CO COM 055482103 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482103 631 17400 SH SOLE 09 17400 0 0
BJ SVCS CO COM 055482103 4858 134014 SH SOLE 14 134014 0 0
BJ SVCS CO COM 055482103 1191 32845 SH SOLE 15 32845 0 0
BJ SVCS CO COM 055482103 333 9185 SH SOLE 16 9185 0 0
BJ SVCS CO COM 055482103 333 9185 SH OTHER 2216 0 9185 0
BMC INDS INC MINN COM 055607105 3733 130400 SH SOLE 09 130400 0 0
BMC INDS INC MINN COM 055607105 2612 91232 SH SOLE 14 91232 0 0
BMC INDS INC MINN COM 055607105 1159 40500 SH SOLE 15 40500 0 0
BOK FINL CORP COM NEW 05561Q201 472 19859 SH SOLE 14 19859 0 0
BOK FINL CORP COM NEW 05561Q201 5 200 SH SOLE 15 200 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 64 24500 SH SOLE 14 24500 0 0
BRC HLDGS INC COM 05564D108 1346 37400 SH SOLE 09 37400 0 0
BRC HLDGS INC COM 05564D108 797 22138 SH SOLE 14 22138 0 0
BRC HLDGS INC COM 05564D108 122 3400 SH SOLE 15 3400 0 0
BRE PROPERTIES INC CL A 05564E106 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E106 1669 83474 SH SOLE 09 83474 0 0
BRE PROPERTIES INC CL A 05564E106 2232 111584 SH SOLE 14 111584 0 0
BRE PROPERTIES INC CL A 05564E106 371 18544 SH SOLE 15 18544 0 0
BSB BANCORP COM 055652101 632 24900 SH SOLE 09 24900 0 0
BSB BANCORP COM 055652101 352 13855 SH SOLE 14 13855 0 0
BT FINL CORP COM 055763106 290 8511 SH DEFINED 14 8511 0 0
BT FINL CORP COM 055763106 440 12911 SH SOLE 14 12911 0 0
BT OFFICE PRODS INTL INC COM 055816102 94 6900 SH SOLE 09 6900 0 0
BT OFFICE PRODS INTL INC COM 055816102 982 72100 SH SOLE 14 72100 0 0
BT OFFICE PRODS INTL INC COM 055816102 326 23900 SH SOLE 15 23900 0 0
BMJ FINL CORP COM 055914105 586 26345 SH SOLE 14 26345 0 0
BNH BANCSHARES INC COM NEW 055918205 105 13547 SH SOLE 14 13547 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 1117 14048 SH DEFINED 14 0 14048 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
BMC SOFTWARE INC COM 055921100 13314 167468 SH SOLE 14 167468 0 0
BMC SOFTWARE INC COM 055921100 2705 34030 SH SOLE 15 34030 0 0
BMC SOFTWARE INC COM 055921100 7828 98460 SH SOLE 16 98460 0 0
BMC SOFTWARE INC COM 055921100 1185 14910 SH OTHER 2216 0 14910 0
BMC SOFTWARE INC COM 055921100 11540 145160 SH OTHER 2225 0 145160 0
BMC WEST CORP COM 055926109 556 40050 SH SOLE 14 40050 0 0
BMC WEST CORP COM 055926109 56 4000 SH SOLE 15 4000 0 0
BW/IP INC CL A 056044100 870 56100 SH DEFINED 03 0 0 56100
BW/IP INC CL A 056044100 4528 292100 SH SOLE 03 281900 0 10200
BW/IP INC CL A 056044100 1211 78100 SH SOLE 05 78100 0 0
BW/IP INC CL A 056044100 1263 81500 SH SOLE 14 81500 0 0
BW/IP INC CL A 056044100 313 20200 SH SOLE 15 20200 0 0
BW/IP INC CL A 056044100 3252 209800 SH DEFINED 22 209800 0 0
BABY SUPERSTORES INC COM 056180102 1149 55350 SH SOLE 14 55350 0 0
BABY SUPERSTORES INC COM 056180102 315 15200 SH SOLE 15 15200 0 0
BACOU USA INC COM 056439102 415 24400 SH SOLE 14 24400 0 0
BACOU USA INC COM 056439102 128 7500 SH SOLE 15 7500 0 0
BAIRNCO CORP COM 057097107 64 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097107 643 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149106 20 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149106 104 20800 SH SOLE 14 20800 0 0
BAKER HUGHES INC SR LYON ZERO 057224AH0 2384375 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224107 1084 35700 SH SOLE 03 0 0 35700
BAKER HUGHES INC COM 057224107 0 0 SH SOLE 05 0 0 0
BAKER HUGHES INC COM 057224107 137 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224107 14617 481230 SH SOLE 09 373130 0 108100
BAKER HUGHES INC COM 057224107 857 28200 SH DEFINED 0918 28200 0 0
BAKER HUGHES INC COM 057224107 26 854 SH DEFINED 14 854 0 0
BAKER HUGHES INC COM 057224107 17873 588407 SH SOLE 14 585297 0 3110
BAKER HUGHES INC COM 057224107 3898 128320 SH SOLE 15 124620 0 3700
BAKER HUGHES INC COM 057224107 890 29300 SH SOLE 16 29300 0 0
BAKER HUGHES INC COM 057224107 1233 40600 SH OTHER 2216 0 40600 0
BAKER HUGHES INC COM 057224107 167 5500 SH OTHER 2223 0 5500 0
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 171 27922 SH SOLE 14 27922 0 0
BAKER J INC COM 057232100 2 400 SH SOLE 15 400 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 20 1000 SH OTHER 06 1000 0 0
BALDOR ELEC CO COM 057741100 42 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 1623 82712 SH SOLE 14 82712 0 0
BALDOR ELEC CO COM 057741100 414 21080 SH SOLE 15 21080 0 0
BALDOR ELEC CO COM 057741100 24 1200 SH SOLE 16 1200 0 0
BALDWIN & LYONS INC CL B 057755209 915 49822 SH SOLE 14 49822 0 0
BALDWIN & LYONS INC CL B 057755209 147 8000 SH SOLE 15 8000 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 286 97198 SH SOLE 14 97198 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 7 2500 SH SOLE 15 2500 0 0
BALL CORP COM 058498106 47 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498106 804 32800 SH DEFINED 14 300 32500 0
BALL CORP COM 058498106 3638 148474 SH SOLE 14 148474 0 0
BALL CORP COM 058498106 649 26510 SH SOLE 15 26010 0 500
<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
BALL CORP COM 058498106 152 6200 SH SOLE 16 6200 0 0
BALL CORP COM 058498106 211 8600 SH OTHER 2216 0 8600 0
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 2657 136282 SH SOLE 14 136282 0 0
BALLARD MED PRODS COM 058566100 819 42000 SH SOLE 15 42000 0 0
BALLARD MED PRODS COM 058566100 51 2600 SH SOLE 16 2600 0 0
BALLARD MED PRODS COM 058566100 137 7000 SH OTHER 2216 0 7000 0
BALLY ENTMT CORP COM 05873C106 0 15 SH OTHER 15 0 0
BALLY ENTMT CORP COM 05873C106 5966 211190 SH SOLE 14 211190 0 0
BALLY ENTMT CORP COM 05873C106 1192 42200 SH SOLE 15 41000 0 1200
BALLY ENTMT CORP COM 05873C106 288 10200 SH SOLE 16 10200 0 0
BALLY ENTMT CORP COM 05873C106 401 14200 SH OTHER 2216 0 14200 0
BALTIMORE GAS & ELEC CO COM 059165100 103 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 107 4098 SH DEFINED 05 4098 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
BALTIMORE GAS & ELEC CO COM 059165100 317 12150 SH OTHER 05 6150 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 78 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 8 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 14053 537900 SH SOLE 09 465900 0 72000
BALTIMORE GAS & ELEC CO COM 059165100 1278 48900 SH DEFINED 0918 48900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2847 108988 SH DEFINED 14 32926 69158 6904
BALTIMORE GAS & ELEC CO COM 059165100 18479 707320 SH SOLE 14 704070 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 3515 134560 SH SOLE 15 130960 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 4026 154100 SH SOLE 16 154100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1272 48700 SH OTHER 2216 0 48700 0
BANC ONE CORP COM 059438101 37 907 SH OTHER 907 0 0
BANC ONE CORP COM 059438101 36 876 SH DEFINED 05 876 0 0
BANC ONE CORP COM 059438101 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438101 18 440 SH OTHER 05 440 0 0
BANC ONE CORP COM 059438101 2 55 SH DEFINED 06 55 0 0
BANC ONE CORP COM 059438101 33749 823140 SH SOLE 09 823140 0 0
BANC ONE CORP COM 059438101 5586 136238 SH DEFINED 14 97355 35176 3707
BANC ONE CORP COM 059438101 77640 1893648 SH SOLE 14 1893002 0 646
BANC ONE CORP COM 059438101 16576 404287 SH SOLE 15 393208 0 11079
BANC ONE CORP COM 059438101 4514 110095 SH SOLE 16 110095 0 0
BANC ONE CORP COM 059438101 5146 125500 SH OTHER 2216 0 125500 0
BANCO BHIF SPONSORED ADR 05946H108 37 2000 SH SOLE 03 2000 0 0
BANCO BHIF SPONSORED ADR 05946H108 159 8700 SH DEFINED 22 8700 0 0
BANCO BHIF SPONSORED ADR 05946H108 100 5500 SH OTHER 2216 0 5500 0
BANCORP CONN INC COM 059684100 201 8955 SH SOLE 14 8955 0 0
BANCORP HAWAII INC COM 059685107 363 9300 SH DEFINED 03 9300 0 0
BANCORP HAWAII INC COM 059685107 11220 287700 SH SOLE 03 184200 53200 50300
BANCORP HAWAII INC COM 059685107 62 1600 SH OTHER 03 1600 0 0
BANCORP HAWAII INC COM 059685107 979 25100 SH SOLE 05 25100 0 0
BANCORP HAWAII INC COM 059685107 135 3451 SH DEFINED 06 0 0 3451
BANCORP HAWAII INC COM 059685107 9231 236700 SH SOLE 09 236700 0 0
BANCORP HAWAII INC COM 059685107 1623 41620 SH DEFINED 14 10991 27315 3314
BANCORP HAWAII INC COM 059685107 12558 321995 SH SOLE 14 317635 0 4360
BANCORP HAWAII INC COM 059685107 1047 26840 SH SOLE 15 26840 0 0
BANCORP HAWAII INC COM 059685107 432 11085 SH SOLE 16 11085 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
BANCORP HAWAII INC COM 059685107 51 1300 SH DEFINED 22 1300 0 0
BANCORP HAWAII INC COM 059685107 4051 103875 SH OTHER 2216 0 103875 0
BANCORPSOUTH INC COM 059692103 33 1400 SH SOLE 09 1400 0 0
BANCORPSOUTH INC COM 059692103 1554 66110 SH SOLE 14 66110 0 0
BANCORPSOUTH INC COM 059692103 336 14310 SH SOLE 15 14310 0 0
BANCTEC INC COM 059784108 658 31500 SH DEFINED 03 0 0 31500
BANCTEC INC COM 059784108 4979 238500 SH SOLE 03 232800 0 5700
BANCTEC INC COM 059784108 2 118 SH DEFINED 05 118 0 0
BANCTEC INC COM 059784108 875 41900 SH SOLE 05 41900 0 0
BANCTEC INC COM 059784108 8459 405243 SH SOLE 09 405243 0 0
BANCTEC INC COM 059784108 1368 65548 SH SOLE 14 65452 0 96
BANCTEC INC COM 059784108 587 28101 SH SOLE 15 28101 0 0
BANCTEC INC COM 059784108 125 6000 SH DEFINED 22 6000 0 0
BANDAG INC COM 059815100 669 13559 SH DEFINED 14 4759 2600 6200
BANDAG INC COM 059815100 3495 70785 SH SOLE 14 69385 0 1400
BANDAG INC COM 059815100 812 16450 SH SOLE 15 16450 0 0
BANDAG INC CL A 059815308 551 11500 SH DEFINED 14 2500 2400 6600
BANDAG INC CL A 059815308 55 1150 SH SOLE 14 1150 0 0
BANGOR HYDRO ELEC CO COM 060077104 0 0 SH SOLE 05 0 0 0
BANGOR HYDRO ELEC CO COM 060077104 1154 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077104 180 18036 SH SOLE 14 18036 0 0
BANGOR HYDRO ELEC CO COM 060077104 9 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716107 41 704 SH OTHER 308 0 396
BANK OF BOSTON CORP COM 060716107 1913 33060 SH DEFINED 03 33060 0 0
BANK OF BOSTON CORP COM 060716107 55803 964196 SH SOLE 03 602860 176080 185256
BANK OF BOSTON CORP COM 060716107 308 5320 SH OTHER 03 5320 0 0
BANK OF BOSTON CORP COM 060716107 6084 105115 SH DEFINED 05 102662 0 2453
BANK OF BOSTON CORP COM 060716107 3749 64780 SH SOLE 05 64780 0 0
BANK OF BOSTON CORP COM 060716107 1243 21476 SH OTHER 05 21344 0 132
BANK OF BOSTON CORP COM 060716107 1048 18100 SH DEFINED 06 17594 0 506
BANK OF BOSTON CORP COM 060716107 393 6796 SH DEFINED 07 6016 0 780
BANK OF BOSTON CORP COM 060716107 13452 232426 SH SOLE 09 232426 0 0
BANK OF BOSTON CORP COM 060716107 2183 37726 SH DEFINED 14 8539 25248 3939
BANK OF BOSTON CORP COM 060716107 68321 1180501 SH SOLE 14 1124077 0 56424
BANK OF BOSTON CORP COM 060716107 8123 140356 SH SOLE 15 136556 0 3800
BANK OF BOSTON CORP COM 060716107 6314 109100 SH SOLE 16 109100 0 0
BANK OF BOSTON CORP COM 060716107 65902 1138700 SH DEFINED 22 1138700 0 0
BANK OF BOSTON CORP COM 060716107 17378 300270 SH OTHER 2216 0 300270 0
BANK OF BOSTON CORP COM 060716107 6077 105000 SH OTHER 2225 0 105000 0
BANK OF BOSTON CORP COM 060716107 2668 46101 SH SOLE 46101 0 0
BANK OF BOSTON CORP COM 060716107 10149 175353 SH OTHER 0 175353 0
BANK OF GRANITE CORP COM 062401104 1026 37298 SH SOLE 14 37298 0 0
BANK OF GRANITE CORP COM 062401104 354 12862 SH SOLE 15 12862 0 0
BANK NEW YORK INC COM 064057102 118 4000 SH OTHER 4000 0 0
BANK NEW YORK INC COM 064057102 7206 245311 SH DEFINED 05 231341 0 13970
BANK NEW YORK INC COM 064057102 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057102 4340 147751 SH OTHER 05 144851 0 2900
BANK NEW YORK INC COM 064057102 41 1400 SH DEFINED 0508 1400 0 0
BANK NEW YORK INC COM 064057102 84 2850 SH DEFINED 0510 2850 0 0
BANK NEW YORK INC COM 064057102 1743 59350 SH DEFINED 06 48350 0 11000
<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
BANK NEW YORK INC COM 064057102 210 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 715 24352 SH DEFINED 07 17192 0 7160
BANK NEW YORK INC COM 064057102 35 1200 SH OTHER 07 0 0 1200
BANK NEW YORK INC COM 064057102 1645 56000 SH SOLE 09 56000 0 0
BANK NEW YORK INC COM 064057102 13012 442957 SH DEFINED 14 163250 251129 28578
BANK NEW YORK INC COM 064057102 56431 1921047 SH SOLE 14 1879531 1600 39916
BANK NEW YORK INC COM 064057102 10303 350740 SH SOLE 15 340740 0 10000
BANK NEW YORK INC COM 064057102 2476 84300 SH SOLE 16 84300 0 0
BANK NEW YORK INC COM 064057102 2274 77400 SH DEFINED 21 77400 0 0
BANK NEW YORK INC COM 064057102 3684 125400 SH DEFINED 22 125400 0 0
BANK NEW YORK INC COM 064057102 3265 111164 SH OTHER 2216 0 111164 0
BANK PLUS CORP COM 064446107 7013 660000 SH DEFINED 22 660000 0 0
BANK UTD CORP CL A 065412108 1920 77200 SH SOLE 14 77200 0 0
BANK UTD CORP CL A 065412108 2090 84000 SH DEFINED 21 84000 0 0
BANK UTD CORP CL A 065412108 1169 47000 SH DEFINED 22 47000 0 0
BANK UTD CORP CL A 065412108 353 14210 SH OTHER 2216 0 14210 0
BANKATLANTIC BANCORP CL B 065908105 459 33994 SH SOLE 14 33994 0 0
BANKATLANTIC BANCORP CL B 065908105 26 1900 SH SOLE 15 1900 0 0
BANKAMERICA CORP COM 066050105 12553 152854 SH OTHER 4920 147304 630
BANKAMERICA CORP COM 066050105 1345 16378 SH DEFINED 03 16378 0 0
BANKAMERICA CORP COM 066050105 39439 480237 SH SOLE 03 283549 96280 100408
BANKAMERICA CORP COM 066050105 230 2800 SH OTHER 03 2800 0 0
BANKAMERICA CORP COM 066050105 17948 218550 SH DEFINED 05 210815 0 7735
BANKAMERICA CORP COM 066050105 2229 27136 SH SOLE 05 27136 0 0
BANKAMERICA CORP COM 066050105 2930 35683 SH OTHER 05 34784 0 899
BANKAMERICA CORP COM 066050105 41 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050105 54 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050105 5174 63001 SH DEFINED 06 51907 0 11094
BANKAMERICA CORP COM 066050105 380 4633 SH OTHER 06 4633 0 0
BANKAMERICA CORP COM 066050105 1022 12439 SH DEFINED 07 10054 0 2385
BANKAMERICA CORP COM 066050105 132229 1610100 SH SOLE 09 1243800 0 366300
BANKAMERICA CORP COM 066050105 6184 75300 SH DEFINED 0918 75300 0 0
BANKAMERICA CORP COM 066050105 15077 183581 SH DEFINED 14 79793 70634 33154
BANKAMERICA CORP COM 066050105 261928 3189385 SH SOLE 14 2718052 0 471333
BANKAMERICA CORP COM 066050105 26886 327374 SH SOLE 15 318330 0 9044
BANKAMERICA CORP COM 066050105 41383 503900 SH SOLE 16 503900 0 0
BANKAMERICA CORP COM 066050105 28693 349380 SH OTHER 2216 0 349380 0
BANKAMERICA CORP COM 066050105 16614 202300 SH OTHER 2225 0 202300 0
BANKAMERICA CORP COM 066050105 3242 39475 SH SOLE 39475 0 0
BANKERS CORP COM 066120106 900 49292 SH SOLE 14 49292 0 0
BANKERS CORP COM 066120106 147 8080 SH SOLE 15 8080 0 0
BANKERS LIFE HLDG CORP COM 066229105 1728 70700 SH SOLE 09 70700 0 0
BANKERS LIFE HLDG CORP COM 066229105 7 267 SH DEFINED 14 267 0 0
BANKERS LIFE HLDG CORP COM 066229105 2735 111900 SH SOLE 14 111900 0 0
BANKERS LIFE HLDG CORP COM 066229105 305 12490 SH SOLE 15 12490 0 0
BANKERS TRUST N Y CORP COM 066365107 802 10204 SH DEFINED 05 10204 0 0
BANKERS TRUST N Y CORP COM 066365107 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365107 194 2470 SH OTHER 05 2470 0 0
BANKERS TRUST N Y CORP COM 066365107 16 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365107 525 6676 SH DEFINED 14 5076 1600 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
BANKERS TRUST N Y CORP COM 066365107 31985 406809 SH SOLE 14 406489 0 320
BANKERS TRUST N Y CORP COM 066365107 5556 70670 SH SOLE 15 68570 0 2100
BANKERS TRUST N Y CORP COM 066365107 1549 19700 SH SOLE 16 19700 0 0
BANKERS TRUST N Y CORP COM 066365107 1879 23900 SH OTHER 2216 0 23900 0
BANKNORTH GROUP INC DEL COM 06646L100 964 25786 SH SOLE 14 25786 0 0
BANKNORTH GROUP INC DEL COM 06646L100 146 3900 SH SOLE 15 3900 0 0
BANNER AEROSPACE INC COM 066525106 443 52900 SH SOLE 14 52900 0 0
BANPONCE CORP NEW COM 066704107 1912 70800 SH SOLE 09 70800 0 0
BANPONCE CORP NEW COM 066704107 26 960 SH DEFINED 14 960 0 0
BANPONCE CORP NEW COM 066704107 4464 165330 SH SOLE 14 165330 0 0
BANPONCE CORP NEW COM 066704107 1165 43134 SH SOLE 15 43134 0 0
BANTA CORP COM 066821109 17 750 SH DEFINED 05 750 0 0
BANTA CORP COM 066821109 0 0 SH SOLE 05 0 0 0
BANTA CORP COM 066821109 2720 119546 SH SOLE 14 119546 0 0
BANTA CORP COM 066821109 552 24275 SH SOLE 15 24275 0 0
BANTA CORP COM 066821109 206 9036 SH SOLE 16 9036 0 0
BANTA CORP COM 066821109 177 7786 SH OTHER 2216 0 7786 0
BANYAN SYS INC COM 066908104 293 54500 SH SOLE 14 54500 0 0
BANYAN SYS INC COM 066908104 2 400 SH SOLE 15 400 0 0
BARD C R INC COM 067383109 84 2700 SH DEFINED 14 0 2500 200
BARD C R INC COM 067383109 7342 235877 SH SOLE 14 235877 0 0
BARD C R INC COM 067383109 1585 50930 SH SOLE 15 49330 0 1600
BARD C R INC COM 067383109 364 11700 SH SOLE 16 11700 0 0
BARD C R INC COM 067383109 380 12200 SH DEFINED 22 12200 0 0
BARD C R INC COM 067383109 504 16200 SH OTHER 2216 0 16200 0
BAREFOOT INC COM 067512103 2832 279700 SH SOLE 09 279700 0 0
BAREFOOT INC COM 067512103 588 58100 SH SOLE 14 58100 0 0
BAREFOOT INC COM 067512103 282 27900 SH SOLE 15 27900 0 0
BARNES & NOBLE INC COM 067774109 1 18 SH DEFINED 14 18 0 0
BARNES & NOBLE INC COM 067774109 2637 76710 SH SOLE 14 76710 0 0
BARNES & NOBLE INC COM 067774109 347 10090 SH SOLE 15 10090 0 0
BARNES GROUP INC COM 067806109 781 15700 SH SOLE 09 15700 0 0
BARNES GROUP INC COM 067806109 40 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806109 795 15978 SH SOLE 14 15978 0 0
BARNES GROUP INC COM 067806109 114 2300 SH SOLE 15 2300 0 0
BARRICK GOLD CORP COM 067901108 1008 40100 SH DEFINED 05 40100 0 0
BARRICK GOLD CORP COM 067901108 25 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901108 2766 110100 SH SOLE 09 26400 0 83700
BARRICK GOLD CORP COM 067901108 839 33400 SH DEFINED 0918 33400 0 0
BARRICK GOLD CORP COM 067901108 877 34907 SH DEFINED 14 8715 20572 5620
BARRICK GOLD CORP COM 067901108 40082 1595287 SH SOLE 14 1590323 0 4964
BARRICK GOLD CORP COM 067901108 2381 94760 SH SOLE 15 86060 0 8700
BARRICK GOLD CORP COM 067901108 1839 73200 SH SOLE 16 73200 0 0
BARRICK GOLD CORP COM 067901108 6173 245700 SH OTHER 2216 0 245700 0
BARNETT BKS INC COM 068055102 2056 60930 SH DEFINED 05 60930 0 0
BARNETT BKS INC COM 068055102 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055102 98 2900 SH OTHER 05 2900 0 0
BARNETT BKS INC COM 068055102 32812 972200 SH SOLE 09 581800 0 390400
BARNETT BKS INC COM 068055102 2518 74600 SH DEFINED 0918 74600 0 0
BARNETT BKS INC COM 068055102 1003 29712 SH DEFINED 14 10926 17186 1600
<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
BARNETT BKS INC COM 068055102 44455 1317188 SH SOLE 14 1314188 0 3000
BARNETT BKS INC COM 068055102 5725 169634 SH SOLE 15 164834 0 4800
BARNETT BKS INC COM 068055102 1647 48800 SH SOLE 16 48800 0 0
BARNETT BKS INC COM 068055102 6778 200822 SH OTHER 2216 0 200822 0
BARNETT INC COM 068062108 869 36800 SH SOLE 14 36800 0 0
BARNETT INC COM 068062108 182 7700 SH SOLE 15 7700 0 0
BARR LABS INC COM 068306109 873 30779 SH SOLE 14 30779 0 0
BARR LABS INC COM 068306109 267 9400 SH SOLE 15 9400 0 0
BARRA INC COM 068313105 528 20500 SH SOLE 14 20500 0 0
BARRA INC COM 068313105 131 5100 SH SOLE 15 5100 0 0
BARRETT BUSINESS SERVICES IN C COM 068463108 320 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 388 11000 SH DEFINED 14 0 11000 0
BARRETT RES CORP COM PAR $0.01 068480201 4190 118866 SH SOLE 14 118866 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1497 42470 SH SOLE 15 42470 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509603 270 32725 SH SOLE 14 32725 0 0
BARRY R G CORP OHIO COM 068798107 273 20382 SH SOLE 14 20382 0 0
BARRY R G CORP OHIO COM 068798107 2 166 SH SOLE 15 166 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891308 54 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779205 305 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107107 216 30800 SH SOLE 14 30800 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 1140 48000 SH SOLE 09 48000 0 0
BASSETT FURNITURE INDS INC COM 070203104 1071 45076 SH SOLE 14 45076 0 0
BASSETT FURNITURE INDS INC COM 070203104 199 8380 SH SOLE 15 8380 0 0
BASSETT FURNITURE INDS INC COM 070203104 7 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593107 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593107 10 1347 SH DEFINED 14 1347 0 0
BATTLE MTN GOLD CO COM 071593107 8139 1050196 SH SOLE 14 1050196 0 0
BATTLE MTN GOLD CO COM 071593107 998 128740 SH SOLE 15 122740 0 6000
BATTLE MTN GOLD CO COM 071593107 443 57100 SH SOLE 16 57100 0 0
BATTLE MTN GOLD CO COM 071593107 494 63800 SH OTHER 2216 0 63800 0
BAUSCH & LOMB INC COM 071707103 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707103 15 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 1485 40397 SH DEFINED 14 25997 13900 500
BAUSCH & LOMB INC COM 071707103 9436 256764 SH SOLE 14 256064 0 700
BAUSCH & LOMB INC COM 071707103 1764 47990 SH SOLE 15 46590 0 1400
BAUSCH & LOMB INC COM 071707103 426 11600 SH SOLE 16 11600 0 0
BAUSCH & LOMB INC COM 071707103 587 15964 SH OTHER 2216 0 15964 0
BAXTER INTL INC COM 071813109 1302 28000 SH DEFINED 03 28000 0 0
BAXTER INTL INC COM 071813109 54338 1168550 SH SOLE 03 796150 217500 154900
BAXTER INTL INC COM 071813109 363 7800 SH OTHER 03 7800 0 0
BAXTER INTL INC COM 071813109 324 6975 SH DEFINED 05 6975 0 0
BAXTER INTL INC COM 071813109 3023 65000 SH SOLE 05 65000 0 0
BAXTER INTL INC COM 071813109 1004 21589 SH OTHER 05 21589 0 0
BAXTER INTL INC COM 071813109 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813109 2655 57100 SH SOLE 09 57100 0 0
BAXTER INTL INC COM 071813109 717 15416 SH DEFINED 14 11860 3456 100
BAXTER INTL INC COM 071813109 56799 1221477 SH SOLE 14 1194641 0 26836
BAXTER INTL INC COM 071813109 11563 248677 SH SOLE 15 241977 0 6700
BAXTER INTL INC COM 071813109 2599 55900 SH SOLE 16 55900 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
BAXTER INTL INC COM 071813109 75102 1615100 SH DEFINED 22 1615100 0 0
BAXTER INTL INC COM 071813109 8928 192000 SH OTHER 2216 0 192000 0
BAY APT CMNTYS INC COM 072012107 4323 151700 SH SOLE 03 113600 26100 12000
BAY APT CMNTYS INC COM 072012107 148 5200 SH SOLE 05 5200 0 0
BAY APT CMNTYS INC COM 072012107 1399 49100 SH SOLE 14 49100 0 0
BAY APT CMNTYS INC COM 072012107 191 6700 SH SOLE 15 6700 0 0
BAY NETWORKS INC COM 072510100 566 20764 SH DEFINED 05 20764 0 0
BAY NETWORKS INC COM 072510100 0 0 SH SOLE 05 0 0 0
BAY NETWORKS INC COM 072510100 10 380 SH OTHER 05 380 0 0
BAY NETWORKS INC COM 072510100 27 1000 SH DEFINED 06 1000 0 0
BAY NETWORKS INC COM 072510100 527 19350 SH SOLE 09 19350 0 0
BAY NETWORKS INC COM 072510100 3925 144044 SH DEFINED 14 42200 83043 18801
BAY NETWORKS INC COM 072510100 25949 952254 SH SOLE 14 942209 0 10045
BAY NETWORKS INC COM 072510100 4212 154571 SH SOLE 15 150371 0 4200
BAY NETWORKS INC COM 072510100 1049 38500 SH SOLE 16 38500 0 0
BAY NETWORKS INC COM 072510100 3245 119100 SH OTHER 2216 0 119100 0
BAY ST GAS CO COM PAR $3.33 072612609 30 1110 SH DEFINED 05 1110 0 0
BAY ST GAS CO COM PAR $3.33 072612609 11 400 SH OTHER 05 400 0 0
BAY ST GAS CO COM PAR $3.33 072612609 46 1729 SH SOLE 09 1729 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1148 42907 SH SOLE 14 42907 0 0
BAY ST GAS CO COM PAR $3.33 072612609 203 7600 SH SOLE 15 7600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1760 49400 SH DEFINED 03 0 0 49400
BAY VIEW CAP CORP DEL COM 07262L101 9907 278100 SH SOLE 03 269100 0 9000
BAY VIEW CAP CORP DEL COM 07262L101 2430 68200 SH SOLE 05 68200 0 0
BAY VIEW CAP CORP DEL COM 07262L101 787 22084 SH SOLE 14 22084 0 0
BAY VIEW CAP CORP DEL COM 07262L101 171 4800 SH SOLE 15 4800 0 0
BAY VIEW CAP CORP DEL COM 07262L101 210 5900 SH DEFINED 22 5900 0 0
BAYOU STL CORP LA PLACE CL A 073051104 377 103938 SH SOLE 14 103938 0 0
BE AEROSPACE INC COM 073302101 0 0 SH SOLE 05 0 0 0
BE AEROSPACE INC COM 073302101 83 4000 SH SOLE 09 4000 0 0
BE AEROSPACE INC COM 073302101 1190 57700 SH SOLE 14 57700 0 0
BE AEROSPACE INC COM 073302101 221 10700 SH SOLE 15 10700 0 0
BE AEROSPACE INC COM 073302101 908 44000 SH DEFINED 22 44000 0 0
BEACON PPTYS CORP COM 073678104 3 100 SH SOLE 03 0 0 100
BEACON PPTYS CORP COM 073678104 29 1000 SH DEFINED 05 1000 0 0
BEACON PPTYS CORP COM 073678104 29 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678104 2877 99200 SH SOLE 14 99200 0 0
BEACON PPTYS CORP COM 073678104 255 8800 SH SOLE 15 8800 0 0
BEACON PPTYS CORP COM 073678104 58 2000 SH DEFINED 22 2000 0 0
BEARD CO COM 07384R101 60 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902108 6442 277068 SH OTHER 3034 273417 617
BEAR STEARNS COS INC COM 073902108 3803 163586 SH DEFINED 05 158548 0 5038
BEAR STEARNS COS INC COM 073902108 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902108 111 4759 SH OTHER 05 4539 0 220
BEAR STEARNS COS INC COM 073902108 642 27616 SH DEFINED 06 26748 0 868
BEAR STEARNS COS INC COM 073902108 503 21648 SH DEFINED 07 18112 0 3536
BEAR STEARNS COS INC COM 073902108 42438 1825294 SH SOLE 09 1368909 0 456385
BEAR STEARNS COS INC COM 073902108 847 36423 SH DEFINED 14 11979 17715 6729
BEAR STEARNS COS INC COM 073902108 52590 2261943 SH SOLE 14 1724241 0 537702
BEAR STEARNS COS INC COM 073902108 1676 72066 SH SOLE 15 72066 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
BEAR STEARNS COS INC COM 073902108 11510 495040 SH SOLE 16 495040 0 0
BEAR STEARNS COS INC COM 073902108 5566 239419 SH OTHER 2216 0 239419 0
BEAR STEARNS COS INC COM 073902108 1746 75104 SH SOLE 75104 0 0
BEARINGS INC OHIO COM NEW 074005208 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005208 2913 103106 SH SOLE 09 103106 0 0
BEARINGS INC OHIO COM NEW 074005208 1155 40893 SH SOLE 14 40893 0 0
BEARINGS INC OHIO COM NEW 074005208 203 7200 SH SOLE 15 7200 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 178 14701 SH SOLE 14 14701 0 0
BEAZER HOMES USA INC COM 07556Q105 549 38200 SH SOLE 09 38200 0 0
BEAZER HOMES USA INC COM 07556Q105 230 16000 SH SOLE 14 16000 0 0
BECKMAN INSTRS INC NEW COM 075816108 2 55 SH OTHER 55 0 0
BECKMAN INSTRS INC NEW COM 075816108 1326 34100 SH SOLE 03 20300 0 13800
BECKMAN INSTRS INC NEW COM 075816108 385 9900 SH SOLE 05 9900 0 0
BECKMAN INSTRS INC NEW COM 075816108 15052 387199 SH DEFINED 14 27608 56165 303426
BECKMAN INSTRS INC NEW COM 075816108 5193 133573 SH SOLE 14 133573 0 0
BECKMAN INSTRS INC NEW COM 075816108 801 20610 SH SOLE 15 20610 0 0
BECKMAN INSTRS INC NEW COM 075816108 276 7112 SH SOLE 16 7112 0 0
BECKMAN INSTRS INC NEW COM 075816108 39 1000 SH DEFINED 22 1000 0 0
BECKMAN INSTRS INC NEW COM 075816108 276 7112 SH OTHER 2216 0 7112 0
BECTON DICKINSON & CO COM 075887109 115 2600 SH OTHER 2600 0 0
BECTON DICKINSON & CO COM 075887109 8306 187716 SH DEFINED 05 162516 0 25200
BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887109 128 2900 SH OTHER 05 2900 0 0
BECTON DICKINSON & CO COM 075887109 230 5200 SH DEFINED 06 1800 0 3400
BECTON DICKINSON & CO COM 075887109 26364 595800 SH SOLE 09 579600 0 16200
BECTON DICKINSON & CO COM 075887109 1996 45114 SH DEFINED 14 33698 4400 7016
BECTON DICKINSON & CO COM 075887109 80693 1823580 SH SOLE 14 1370180 0 453400
BECTON DICKINSON & CO COM 075887109 5049 114110 SH SOLE 15 110910 0 3200
BECTON DICKINSON & CO COM 075887109 28232 638000 SH SOLE 16 638000 0 0
BECTON DICKINSON & CO COM 075887109 6655 150400 SH OTHER 2216 0 150400 0
BECTON DICKINSON & CO COM 075887109 9031 204100 SH OTHER 2225 0 204100 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 142 5200 SH OTHER 05 5200 0 0
BED BATH & BEYOND INC COM 075896100 22 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 367 13400 SH SOLE 09 13400 0 0
BED BATH & BEYOND INC COM 075896100 4964 181340 SH SOLE 14 181340 0 0
BED BATH & BEYOND INC COM 075896100 806 29440 SH SOLE 15 29440 0 0
BED BATH & BEYOND INC COM 075896100 468 17100 SH SOLE 16 17100 0 0
BED BATH & BEYOND INC COM 075896100 468 17100 SH OTHER 2216 0 17100 0
BEL FUSE INC COM 077347102 403 33570 SH SOLE 14 33570 0 0
BELCO OIL & GAS CORP COM 077410108 1704 63700 SH SOLE 14 63700 0 0
BELCO OIL & GAS CORP COM 077410108 8 300 SH SOLE 15 300 0 0
BELDEN & BLAKE CORP COM 077447100 44 1900 SH SOLE 09 1900 0 0
BELDEN & BLAKE CORP COM 077447100 140 6000 SH DEFINED 14 0 6000 0
BELDEN & BLAKE CORP COM 077447100 895 38500 SH SOLE 14 38500 0 0
BELDEN & BLAKE CORP COM 077447100 249 10700 SH SOLE 15 10700 0 0
BELDEN INC COM 077459105 745 25700 SH SOLE 03 16400 0 9300
BELDEN INC COM 077459105 191 6600 SH SOLE 05 6600 0 0
BELDEN INC COM 077459105 160 5500 SH SOLE 09 5500 0 0
BELDEN INC COM 077459105 638 22000 SH DEFINED 14 22000 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
BELDEN INC COM 077459105 2393 82500 SH SOLE 14 82500 0 0
BELDEN INC COM 077459105 966 33300 SH SOLE 15 33300 0 0
BELDEN INC COM 077459105 20 700 SH DEFINED 22 700 0 0
BELDING HEMINWAY INC NEW COM SER A 077500106 2 900 SH DEFINED 14 0 900 0
BELDING HEMINWAY INC NEW COM SER A 077500106 95 47494 SH SOLE 14 47494 0 0
BELL & HOWELL CO NEW COM 077852101 2 50 SH DEFINED 14 50 0 0
BELL & HOWELL CO NEW COM 077852101 1765 55600 SH SOLE 14 55600 0 0
BELL & HOWELL CO NEW COM 077852101 670 21100 SH SOLE 15 21100 0 0
BELL ATLANTIC CORP COM 077853109 424 7075 SH OTHER 5348 1727 0
BELL ATLANTIC CORP COM 077853109 3313 55325 SH DEFINED 05 54725 0 600
BELL ATLANTIC CORP COM 077853109 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853109 3319 55426 SH OTHER 05 52646 0 2780
BELL ATLANTIC CORP COM 077853109 48 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 131 2188 SH DEFINED 06 1748 0 440
BELL ATLANTIC CORP COM 077853109 60 1000 SH OTHER 06 1000 0 0
BELL ATLANTIC CORP COM 077853109 72892 1217400 SH SOLE 09 993400 0 224000
BELL ATLANTIC CORP COM 077853109 3604 60200 SH DEFINED 0918 60200 0 0
BELL ATLANTIC CORP COM 077853109 78730 1314908 SH DEFINED 14 656931 590230 67747
BELL ATLANTIC CORP COM 077853109 167766 2801933 SH SOLE 14 2751671 9349 40913
BELL ATLANTIC CORP COM 077853109 23212 387675 SH SOLE 15 377075 0 10600
BELL ATLANTIC CORP COM 077853109 9682 161700 SH SOLE 16 161700 0 0
BELL ATLANTIC CORP COM 077853109 7586 126700 SH OTHER 2216 0 126700 0
BELL SPORTS CORP COM 077903102 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903102 364 52432 SH SOLE 14 52432 0 0
BELL SPORTS CORP COM 077903102 5 651 SH SOLE 15 651 0 0
BELL INDS INC COM 078107109 1761 113600 SH SOLE 09 113600 0 0
BELL INDS INC COM 078107109 430 27749 SH SOLE 14 27749 0 0
BELL INDS INC COM 078107109 3 210 SH SOLE 15 210 0 0
BELL MICROPRODUCTS INC COM 078137106 273 35200 SH DEFINED 03 0 0 35200
BELL MICROPRODUCTS INC COM 078137106 1296 167200 SH SOLE 03 160800 0 6400
BELL MICROPRODUCTS INC COM 078137106 369 47600 SH SOLE 05 47600 0 0
BELL MICROPRODUCTS INC COM 078137106 46 5922 SH SOLE 14 935 0 4987
BELLSOUTH CORP COM 079860102 288 7776 SH OTHER 7276 0 500
BELLSOUTH CORP COM 079860102 13815 373387 SH DEFINED 05 366427 0 6960
BELLSOUTH CORP COM 079860102 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860102 7955 214992 SH OTHER 05 200804 0 14188
BELLSOUTH CORP COM 079860102 74 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860102 34 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860102 33 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860102 2753 74400 SH DEFINED 06 58775 0 15625
BELLSOUTH CORP COM 079860102 158 4257 SH OTHER 06 3679 0 578
BELLSOUTH CORP COM 079860102 334 9030 SH DEFINED 07 7510 0 1520
BELLSOUTH CORP COM 079860102 84390 2280800 SH SOLE 09 1916400 0 364400
BELLSOUTH CORP COM 079860102 2620 70800 SH DEFINED 0918 70800 0 0
BELLSOUTH CORP COM 079860102 14219 384303 SH DEFINED 14 184250 177413 22640
BELLSOUTH CORP COM 079860102 217753 5885224 SH SOLE 14 5611181 350 273693
BELLSOUTH CORP COM 079860102 32646 882311 SH SOLE 15 858311 0 24000
BELLSOUTH CORP COM 079860102 22542 609250 SH SOLE 16 609250 0 0
BELLSOUTH CORP COM 079860102 21924 592550 SH OTHER 2216 0 592550 0
BELO A H CORP DEL COM SER A 080555105 445 12900 SH DEFINED 05 12900 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
BELO A H CORP DEL COM SER A 080555105 0 0 SH SOLE 05 0 0 0
BELO A H CORP DEL COM SER A 080555105 8748 253556 SH SOLE 14 252856 0 700
BELO A H CORP DEL COM SER A 080555105 867 25120 SH SOLE 15 25120 0 0
BELO A H CORP DEL COM SER A 080555105 475 13782 SH SOLE 16 13782 0 0
BELO A H CORP DEL COM SER A 080555105 1650 47832 SH OTHER 2216 0 47832 0
BEMIS INC COM 081437105 7522 222048 SH SOLE 14 222048 0 0
BEMIS INC COM 081437105 1723 50850 SH SOLE 15 49550 0 1300
BEMIS INC COM 081437105 454 13400 SH SOLE 16 13400 0 0
BEMIS INC COM 081437105 9163 270500 SH DEFINED 22 270500 0 0
BEMIS INC COM 081437105 505 14900 SH OTHER 2216 0 14900 0
BEMIS INC COM 081437105 11494 339300 SH OTHER 2225 0 339300 0
BEN & JERRYS HOMEMADE INC CL A 081465106 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 177 14030 SH SOLE 14 14030 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SOLE 15 100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SOLE 16 100 0 0
BENCHMARK ELECTRS INC COM 08160H101 72 2400 SH DEFINED 14 1300 1100 0
BENCHMARK ELECTRS INC COM 08160H101 327 10900 SH SOLE 14 10900 0 0
BENEFICIAL CORP COM 081721102 158 2750 SH DEFINED 05 2750 0 0
BENEFICIAL CORP COM 081721102 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721102 391 6800 SH OTHER 05 6800 0 0
BENEFICIAL CORP COM 081721102 6 100 SH DEFINED 06 100 0 0
BENEFICIAL CORP COM 081721102 9626 167400 SH SOLE 09 70400 0 97000
BENEFICIAL CORP COM 081721102 575 10000 SH DEFINED 0918 10000 0 0
BENEFICIAL CORP COM 081721102 1117 19422 SH DEFINED 14 13322 2100 4000
BENEFICIAL CORP COM 081721102 12895 224266 SH SOLE 14 224266 0 0
BENEFICIAL CORP COM 081721102 2881 50100 SH SOLE 15 48800 0 1300
BENEFICIAL CORP COM 081721102 765 13300 SH SOLE 16 13300 0 0
BENEFICIAL CORP COM 081721102 868 15100 SH OTHER 2216 0 15100 0
BENTLEY PHARMACEUTICALS INC COM 082657107 45 12858 SH SOLE 14 12858 0 0
BENTON OIL & GAS CO COM 083288100 261 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 7349 337900 SH SOLE 14 331900 0 6000
BENTON OIL & GAS CO COM 083288100 896 41200 SH SOLE 15 41200 0 0
BENTON OIL & GAS CO COM 083288100 943 43360 SH OTHER 2216 0 43360 0
BERG ELECTRS CORP COM 08372L106 1207 44300 SH SOLE 14 44300 0 0
BERG ELECTRS CORP COM 08372L106 120 4400 SH SOLE 15 4400 0 0
BERG ELECTRS CORP COM 08372L106 1063 39000 SH SOLE 16 39000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739102 918 28900 SH SOLE 09 28900 0 0
BERGEN BRUNSWIG CORP CL A 083739102 18 580 SH DEFINED 14 580 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3855 121427 SH SOLE 14 121427 0 0
BERGEN BRUNSWIG CORP CL A 083739102 959 30220 SH SOLE 15 30220 0 0
BERGEN BRUNSWIG CORP CL A 083739102 379 11926 SH SOLE 16 11926 0 0
BERGEN BRUNSWIG CORP CL A 083739102 318 10031 SH OTHER 2216 0 10031 0
BERKLEY W R CORP COM 084423102 1235 27000 SH DEFINED 03 0 0 27000
BERKLEY W R CORP COM 084423102 6492 141900 SH SOLE 03 126800 0 15100
BERKLEY W R CORP COM 084423102 1597 34900 SH SOLE 05 34900 0 0
BERKLEY W R CORP COM 084423102 458 10000 SH DEFINED 14 0 10000 0
BERKLEY W R CORP COM 084423102 2679 58560 SH SOLE 14 58560 0 0
BERKLEY W R CORP COM 084423102 393 8600 SH SOLE 15 8600 0 0
BERKLEY W R CORP COM 084423102 55 1200 SH DEFINED 22 1200 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERKSHIRE GAS CO COM 084653104 398 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653104 75 4942 SH SOLE 14 4942 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 388501 12084 SH DEFINED 05 12084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 269546 8384 SH OTHER 05 8384 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 193 6 SH DEFINED 06 4 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 730 73 SH DEFINED 14 0 72 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20540 2054 SH SOLE 14 2054 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 130 13 SH SOLE 15 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5050 505 SH OTHER 2224 0 505 0
BERKSHIRE RLTY INC COM 084710102 219 22140 SH DEFINED 05 22140 0 0
BERKSHIRE RLTY INC COM 084710102 810 82000 SH SOLE 14 82000 0 0
BERKSHIRE RLTY INC COM 084710102 147 14900 SH SOLE 15 14900 0 0
BERRY PETE CO CL A 085789105 2002 176000 SH SOLE 09 176000 0 0
BERRY PETE CO CL A 085789105 891 78366 SH SOLE 14 78366 0 0
BERRY PETE CO CL A 085789105 280 24600 SH SOLE 15 24600 0 0
BERTUCCIS INC COM 086063104 141 30400 SH SOLE 14 30400 0 0
BERTUCCIS INC COM 086063104 5 1100 SH SOLE 15 1100 0 0
BEST BUY INC COM 086516101 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516101 3338 146734 SH SOLE 14 146734 0 0
BEST BUY INC COM 086516101 958 42090 SH SOLE 15 42090 0 0
BEST BUY INC COM 086516101 246 10800 SH SOLE 16 10800 0 0
BEST PRODS INC NEW COM 086553104 19 54600 SH SOLE 14 54600 0 0
BET HLDGS INC CL A 086585106 1187 41300 SH SOLE 14 41300 0 0
BET HLDGS INC CL A 086585106 394 13700 SH SOLE 15 13700 0 0
BET HLDGS INC CL A 086585106 23 800 SH SOLE 16 800 0 0
BET HLDGS INC CL A 086585106 2757 95900 SH OTHER 2225 0 95900 0
BETHLEHEM STL CORP COM 087509105 451 45100 SH DEFINED 03 45100 0 0
BETHLEHEM STL CORP COM 087509105 14628 1462800 SH SOLE 03 973200 273000 216600
BETHLEHEM STL CORP COM 087509105 82 8200 SH OTHER 03 8200 0 0
BETHLEHEM STL CORP COM 087509105 1006 100600 SH SOLE 05 100600 0 0
BETHLEHEM STL CORP COM 087509105 3 250 SH DEFINED 14 250 0 0
BETHLEHEM STL CORP COM 087509105 4801 480071 SH SOLE 14 480071 0 0
BETHLEHEM STL CORP COM 087509105 988 98775 SH SOLE 15 95875 0 2900
BETHLEHEM STL CORP COM 087509105 227 22700 SH SOLE 16 22700 0 0
BETHLEHEM STL CORP COM 087509105 1984 198400 SH OTHER 2216 0 198400 0
BETTIS CORP COM 087750105 260 36471 SH SOLE 14 36471 0 0
BETZDEARBORN INC COM 087779104 1470 28000 SH DEFINED 03 28000 0 0
BETZDEARBORN INC COM 087779104 43349 825700 SH SOLE 03 528100 169600 128000
BETZDEARBORN INC COM 087779104 263 5000 SH OTHER 03 5000 0 0
BETZDEARBORN INC COM 087779104 2793 53200 SH SOLE 05 53200 0 0
BETZDEARBORN INC COM 087779104 265 5050 SH OTHER 05 5050 0 0
BETZDEARBORN INC COM 087779104 89 1700 SH DEFINED 06 800 0 900
BETZDEARBORN INC COM 087779104 7 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 867 16520 SH DEFINED 14 10420 5200 900
BETZDEARBORN INC COM 087779104 4619 87978 SH SOLE 14 87873 0 105
BETZDEARBORN INC COM 087779104 1045 19900 SH SOLE 15 19900 0 0
BETZDEARBORN INC COM 087779104 420 8004 SH SOLE 16 8004 0 0
BETZDEARBORN INC COM 087779104 21 400 SH DEFINED 22 400 0 0
BETZDEARBORN INC COM 087779104 5870 111804 SH OTHER 2216 0 111804 0
BEVERLY ENTERPRISES INC COM 087851101 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEVERLY ENTERPRISES INC COM 087851101 23 2100 SH DEFINED 14 600 0 1500
BEVERLY ENTERPRISES INC COM 087851101 4474 411434 SH SOLE 14 411434 0 0
BEVERLY ENTERPRISES INC COM 087851101 893 82100 SH SOLE 15 79800 0 2300
BEVERLY ENTERPRISES INC COM 087851101 223 20500 SH SOLE 16 20500 0 0
BEVERLY ENTERPRISES INC COM 087851101 309 28400 SH OTHER 2216 0 28400 0
BIG B INC COM 088891106 0 0 SH SOLE 05 0 0 0
BIG B INC COM 088891106 972 58450 SH SOLE 14 58450 0 0
BIG B INC COM 088891106 234 14100 SH SOLE 15 14100 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 538 42600 SH SOLE 14 42600 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 157 12400 SH SOLE 15 12400 0 0
BILLING INFORMATION CONCEPTS COM 090063108 38 1700 SH DEFINED 14 0 700 1000
BILLING INFORMATION CONCEPTS COM 090063108 1070 48100 SH SOLE 14 48100 0 0
BILLING INFORMATION CONCEPTS COM 090063108 454 20400 SH SOLE 15 20400 0 0
BINDLEY WESTN INDS INC COM 090324104 751 42900 SH DEFINED 03 0 0 42900
BINDLEY WESTN INDS INC COM 090324104 4186 239200 SH SOLE 03 231400 0 7800
BINDLEY WESTN INDS INC COM 090324104 1057 60400 SH SOLE 05 60400 0 0
BINDLEY WESTN INDS INC COM 090324104 2303 131600 SH SOLE 09 131600 0 0
BINDLEY WESTN INDS INC COM 090324104 698 39872 SH SOLE 14 39872 0 0
BINDLEY WESTN INDS INC COM 090324104 98 5600 SH SOLE 15 5600 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A101 71 14800 SH SOLE 14 14800 0 0
BIO RAD LABS INC CL A 090572207 5291 184050 SH SOLE 09 184050 0 0
BIO RAD LABS INC CL A 090572207 1085 37727 SH SOLE 14 37727 0 0
BIO RAD LABS INC CL A 090572207 369 12839 SH SOLE 15 12839 0 0
BIO RAD LABS INC CL A 090572207 1006 35000 SH DEFINED 21 35000 0 0
BIO RAD LABS INC CL A 090572207 978 34000 SH DEFINED 22 34000 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 1201 151336 SH SOLE 14 151336 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 498 62700 SH SOLE 15 62700 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4335 340000 SH DEFINED 22 340000 0 0
BIOCIRCUITS CORP COM NEW 09058W200 89 23600 SH SOLE 14 23600 0 0
BIODYNAMICS INTL INC COM 09058X109 12 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 11 5500 SH DEFINED 14 0 5000 500
BIOCONTROL TECHNOLOGY INC COM 090586108 143 69100 SH SOLE 14 69100 0 0
BIOJECT MED TECH INC COM 09059T107 59 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597105 124 1630 SH DEFINED 05 1630 0 0
BIOGEN INC COM 090597105 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597105 1094 14400 SH DEFINED 14 650 11500 2250
BIOGEN INC COM 090597105 8546 112446 SH SOLE 14 110371 0 2075
BIOGEN INC COM 090597105 1904 25050 SH SOLE 15 25050 0 0
BIOGEN INC COM 090597105 678 8926 SH SOLE 16 8926 0 0
BIOGEN INC COM 090597105 84512 1112000 SH DEFINED 22 1112000 0 0
BIOGEN INC COM 090597105 678 8926 SH OTHER 2216 0 8926 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N107 16 21800 SH SOLE 14 21800 0 0
BIOMATRIX INC COM 09060P102 541 32300 SH SOLE 14 32300 0 0
BIOMATRIX INC COM 09060P102 246 14700 SH SOLE 15 14700 0 0
BIOMERICA INC COM NEW 09061H307 150 32350 SH SOLE 14 32350 0 0
BIOMUNE SYS INC COM NEW 09061T202 132 63100 SH SOLE 14 63100 0 0
BIOMET INC COM 090613100 632 38600 SH DEFINED 03 38600 0 0
BIOMET INC COM 090613100 19743 1205700 SH SOLE 03 781600 216000 208100
BIOMET INC COM 090613100 105 6400 SH OTHER 03 6400 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
BIOMET INC COM 090613100 1507 92000 SH SOLE 05 92000 0 0
BIOMET INC COM 090613100 18 1085 SH OTHER 06 1085 0 0
BIOMET INC COM 090613100 532 32500 SH SOLE 09 32500 0 0
BIOMET INC COM 090613100 37 2280 SH DEFINED 14 1530 750 0
BIOMET INC COM 090613100 7973 486879 SH SOLE 14 486879 0 0
BIOMET INC COM 090613100 2004 122390 SH SOLE 15 119390 0 3000
BIOMET INC COM 090613100 475 29000 SH SOLE 16 29000 0 0
BIOMET INC COM 090613100 52 3200 SH DEFINED 22 3200 0 0
BIOMET INC COM 090613100 2895 176800 SH OTHER 2216 0 176800 0
BIOSOURCE INTL INC COM 09066H104 118 13100 SH SOLE 14 13100 0 0
BIOSYS INC COM NEW 09066N200 4 22570 SH SOLE 14 22570 0 0
BIOWHITTAKER INC COM 09066T108 249 37536 SH SOLE 14 37536 0 0
BIOSPHERICS INC COM 090662107 171 25358 SH SOLE 14 25358 0 0
BIRD CORP COM 090763103 65 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763103 1255 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763103 90 19759 SH SOLE 14 19759 0 0
BIO LOGIC SYS CORP COM 090909102 36 12382 SH SOLE 14 12382 0 0
BIOTECHNICA INTL INC COM 090915109 8 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923103 219 29700 SH SOLE 14 29700 0 0
BIOSPECIFICS TECHNOLOGIES CO RPCOM 090931106 69 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 79 5000 SH DEFINED 14 5000 0 0
BIRMINGHAM STL CORP COM 091250100 1527 96173 SH SOLE 14 96173 0 0
BIRMINGHAM STL CORP COM 091250100 300 18900 SH SOLE 15 18900 0 0
BLACK & DECKER CORP COM 091797100 25 600 SH OTHER 600 0 0
BLACK & DECKER CORP COM 091797100 602 14500 SH DEFINED 03 14500 0 0
BLACK & DECKER CORP COM 091797100 16905 407360 SH SOLE 03 258139 86700 62521
BLACK & DECKER CORP COM 091797100 100 2400 SH OTHER 03 2400 0 0
BLACK & DECKER CORP COM 091797100 982 23668 SH SOLE 05 23668 0 0
BLACK & DECKER CORP COM 091797100 18903 455500 SH SOLE 09 420300 0 35200
BLACK & DECKER CORP COM 091797100 789 19000 SH DEFINED 0918 19000 0 0
BLACK & DECKER CORP COM 091797100 592 14254 SH DEFINED 14 6693 7000 561
BLACK & DECKER CORP COM 091797100 26090 628672 SH SOLE 14 522974 0 105698
BLACK & DECKER CORP COM 091797100 3329 80220 SH SOLE 15 78120 0 2100
BLACK & DECKER CORP COM 091797100 5963 143675 SH SOLE 16 143675 0 0
BLACK & DECKER CORP COM 091797100 3767 90783 SH OTHER 2216 0 90783 0
BLACK BOX CORP DEL COM 091826107 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826107 208 6300 SH DEFINED 14 6300 0 0
BLACK BOX CORP DEL COM 091826107 1874 56800 SH SOLE 14 56800 0 0
BLACK BOX CORP DEL COM 091826107 815 24700 SH SOLE 15 24700 0 0
BLACK BOX CORP DEL COM 091826107 1815 55000 SH SOLE 16 55000 0 0
BLACK HILLS CORP COM 092113109 16 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113109 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113109 18 700 SH DEFINED 07 700 0 0
BLACK HILLS CORP COM 092113109 600 23200 SH SOLE 09 23200 0 0
BLACK HILLS CORP COM 092113109 1428 55200 SH SOLE 14 55200 0 0
BLACK HILLS CORP COM 092113109 252 9720 SH SOLE 15 9720 0 0
BLACK HILLS CORP COM 092113109 93 3595 SH SOLE 16 3595 0 0
BLACK HILLS CORP COM 092113109 93 3595 SH OTHER 2216 0 3595 0
BLACK ROCK GOLF CORP COM 092246107 1173 247000 SH DEFINED 22 247000 0 0
BLAIR CORP COM 092828102 786 36547 SH SOLE 14 36547 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
BLAIR CORP COM 092828102 103 4800 SH SOLE 15 4800 0 0
BLAIR CORP COM 092828102 456 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210102 210 10900 SH SOLE 03 10900 0 0
BLANCH E W HLDGS INC COM 093210102 828 43000 SH SOLE 14 43000 0 0
BLANCH E W HLDGS INC COM 093210102 291 15100 SH SOLE 15 15100 0 0
BLESSINGS CORP COM 093532109 274 30468 SH SOLE 14 30468 0 0
BLESSINGS CORP COM 093532109 3 300 SH SOLE 15 300 0 0
BLOCK DRUG INC CL A 093644102 1756 39120 SH DEFINED 03 0 0 39120
BLOCK DRUG INC CL A 093644102 2063 45979 SH SOLE 03 44434 0 1545
BLOCK DRUG INC CL A 093644102 552 12306 SH SOLE 05 12306 0 0
BLOCK DRUG INC CL A 093644102 1006 22423 SH SOLE 09 22423 0 0
BLOCK DRUG INC CL A 093644102 2428 54109 SH SOLE 14 54109 0 0
BLOCK DRUG INC CL A 093644102 321 7162 SH SOLE 15 7162 0 0
BLOCK DRUG INC CL A 093644102 338 7533 SH SOLE 16 7533 0 0
BLOCK DRUG INC CL A 093644102 46 1030 SH DEFINED 22 1030 0 0
BLOCK H & R INC COM 093671105 678 22800 SH DEFINED 03 22800 0 0
BLOCK H & R INC COM 093671105 21599 726000 SH SOLE 03 475400 130700 119900
BLOCK H & R INC COM 093671105 116 3900 SH OTHER 03 3900 0 0
BLOCK H & R INC COM 093671105 577 19400 SH DEFINED 05 19400 0 0
BLOCK H & R INC COM 093671105 1529 51400 SH SOLE 05 51400 0 0
BLOCK H & R INC COM 093671105 30 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 149 5000 SH DEFINED 06 0 0 5000
BLOCK H & R INC COM 093671105 3952 132851 SH DEFINED 14 83300 43100 6451
BLOCK H & R INC COM 093671105 17559 590202 SH SOLE 14 589802 400 0
BLOCK H & R INC COM 093671105 2735 91930 SH SOLE 15 89530 0 2400
BLOCK H & R INC COM 093671105 768 25800 SH SOLE 16 25800 0 0
BLOCK H & R INC COM 093671105 51 1700 SH DEFINED 22 1700 0 0
BLOCK H & R INC COM 093671105 3464 116450 SH OTHER 2216 0 116450 0
BLOUNT INTL INC CL A 095177101 4069 121000 SH SOLE 09 121000 0 0
BLOUNT INTL INC CL A 095177101 30 900 SH DEFINED 14 0 900 0
BLOUNT INTL INC CL A 095177101 1768 52581 SH SOLE 14 52581 0 0
BLOUNT INTL INC CL A 095177101 477 14200 SH SOLE 15 14200 0 0
BLUEGREEN CORP COM 096231105 238 73114 SH SOLE 14 73114 0 0
BLYTH INDS INC COM 09643P108 3642 75100 SH SOLE 14 75100 0 0
BLYTH INDS INC COM 09643P108 592 12200 SH SOLE 15 12200 0 0
BLYTH INDS INC COM 09643P108 2687 55400 SH SOLE 16 55400 0 0
BLYTH INDS INC COM 09643P108 49 1000 SH OTHER 2216 0 1000 0
BOATMENS BANCSHARES INC COM 096650106 1 13 SH DEFINED 05 13 0 0
BOATMENS BANCSHARES INC COM 096650106 0 0 SH SOLE 05 0 0 0
BOATMENS BANCSHARES INC COM 096650106 1905 34092 SH DEFINED 14 30092 4000 0
BOATMENS BANCSHARES INC COM 096650106 37631 673483 SH SOLE 14 670783 0 2700
BOATMENS BANCSHARES INC COM 096650106 7802 139640 SH SOLE 15 135840 0 3800
BOATMENS BANCSHARES INC COM 096650106 1805 32300 SH SOLE 16 32300 0 0
BOATMENS BANCSHARES INC COM 096650106 2498 44700 SH OTHER 2216 0 44700 0
BOB EVANS FARMS INC COM 096761101 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761101 4 300 SH DEFINED 14 0 300 0
BOB EVANS FARMS INC COM 096761101 2285 170822 SH SOLE 14 170822 0 0
BOB EVANS FARMS INC COM 096761101 377 28160 SH SOLE 15 28160 0 0
BOB EVANS FARMS INC COM 096761101 166 12444 SH SOLE 16 12444 0 0
BOB EVANS FARMS INC COM 096761101 141 10544 SH OTHER 2216 0 10544 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
BOCA RESH INC COM 096888102 445 38300 SH SOLE 14 38300 0 0
BOCA RESH INC COM 096888102 119 10200 SH SOLE 15 10200 0 0
BOEING CO COM 097023105 309 3275 SH DEFINED 05 3275 0 0
BOEING CO COM 097023105 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023105 2136 22600 SH OTHER 05 22600 0 0
BOEING CO COM 097023105 980 10367 SH DEFINED 06 4902 0 5465
BOEING CO COM 097023105 1245 13173 SH OTHER 06 1150 0 12023
BOEING CO COM 097023105 95 1000 SH DEFINED 07 1000 0 0
BOEING CO COM 097023105 227 2400 SH SOLE 09 2400 0 0
BOEING CO COM 097023105 3335 35296 SH DEFINED 14 19851 12744 2701
BOEING CO COM 097023105 137825 1458467 SH SOLE 14 1455967 0 2500
BOEING CO COM 097023105 28958 306430 SH SOLE 15 297980 0 8450
BOEING CO COM 097023105 6691 70800 SH SOLE 16 70800 0 0
BOEING CO COM 097023105 21215 224500 SH DEFINED 22 224500 0 0
BOEING CO COM 097023105 9261 98000 SH OTHER 2216 0 98000 0
BOISE CASCADE CORP COM 097383103 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383103 0 0 SH SOLE 05 0 0 0
BOISE CASCADE CORP COM 097383103 41 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383103 81 2384 SH DEFINED 14 0 2254 130
BOISE CASCADE CORP COM 097383103 6703 197149 SH SOLE 14 197149 0 0
BOISE CASCADE CORP COM 097383103 1341 39440 SH SOLE 15 38140 0 1300
BOISE CASCADE CORP COM 097383103 333 9800 SH SOLE 16 9800 0 0
BOISE CASCADE CORP COM 097383103 1853 54500 SH DEFINED 21 54500 0 0
BOISE CASCADE CORP COM 097383103 1462 43000 SH DEFINED 22 43000 0 0
BOISE CASCADE CORP COM 097383103 463 13614 SH OTHER 2216 0 13614 0
BOISE CASCADE OFFICE PRODS COM 097403109 760 43400 SH SOLE 09 0 0 43400
BOISE CASCADE OFFICE PRODS COM 097403109 271 15500 SH DEFINED 14 4900 10600 0
BOISE CASCADE OFFICE PRODS COM 097403109 2046 116900 SH SOLE 14 116900 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 142 8100 SH SOLE 15 8100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 2975 170000 SH DEFINED 22 170000 0 0
BON-TON STORES INC COM 09776J101 196 34100 SH DEFINED 03 0 0 34100
BON-TON STORES INC COM 09776J101 1238 215300 SH SOLE 03 205100 0 10200
BON-TON STORES INC COM 09776J101 374 65100 SH SOLE 05 65100 0 0
BON-TON STORES INC COM 09776J101 163 28300 SH SOLE 14 28300 0 0
BON-TON STORES INC COM 09776J101 6 1100 SH SOLE 15 1100 0 0
BOMBAY CO INC COM 097924104 1077 191489 SH SOLE 14 191489 0 0
BOMBAY CO INC COM 097924104 198 35200 SH SOLE 15 35200 0 0
BONE CARE INTL INC COM 098072101 165 27550 SH SOLE 14 27550 0 0
BONE CARE INTL INC COM 098072101 1230 205000 SH DEFINED 22 205000 0 0
BOOKS-A-MILLION INC COM 098570104 130 16000 SH SOLE 09 16000 0 0
BOOKS-A-MILLION INC COM 098570104 522 64300 SH SOLE 14 64300 0 0
BOOKS-A-MILLION INC COM 098570104 111 13700 SH SOLE 15 13700 0 0
BOOLE & BABBAGE INC COM 098586100 108 4300 SH SOLE 09 4300 0 0
BOOLE & BABBAGE INC COM 098586100 1012 40478 SH SOLE 14 40478 0 0
BOOLE & BABBAGE INC COM 098586100 426 17050 SH SOLE 15 17050 0 0
BOOMTOWN INC COM 098588106 135 32700 SH SOLE 14 32700 0 0
BOOMTOWN INC COM 098588106 7 1600 SH SOLE 15 1600 0 0
BORDERS GROUP INC COM 099709107 3434 92200 SH SOLE 09 92200 0 0
BORDERS GROUP INC COM 099709107 3393 91100 SH SOLE 14 91100 0 0
BORDERS GROUP INC COM 099709107 767 20600 SH SOLE 15 20600 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
BORDERS GROUP INC COM 099709107 164 4400 SH SOLE 16 4400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1480 41700 SH SOLE 09 41700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 6696 188620 SH SOLE 14 187040 0 1580
BORG-WARNER AUTOMOTIVE INC COM 099724106 366 10300 SH SOLE 15 10300 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 266 7500 SH SOLE 16 7500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 763 21490 SH OTHER 2216 0 21490 0
BORG WARNER SEC CORP COM 099733107 526 56100 SH DEFINED 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 2770 295500 SH SOLE 03 285300 0 10200
BORG WARNER SEC CORP COM 099733107 745 79500 SH SOLE 05 79500 0 0
BORG WARNER SEC CORP COM 099733107 566 60400 SH SOLE 14 60400 0 0
BORG WARNER SEC CORP COM 099733107 179 19100 SH SOLE 15 19100 0 0
BORLAND INTL INC COM 099843104 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843104 897 130535 SH SOLE 14 130535 0 0
BORLAND INTL INC COM 099843104 298 43400 SH SOLE 15 43400 0 0
BORLAND INTL INC COM 099843104 62 9011 SH SOLE 16 9011 0 0
BORLAND INTL INC COM 099843104 53 7711 SH OTHER 2216 0 7711 0
BOSTON ACOUSTICS INC COM 100534106 262 13268 SH SOLE 14 13268 0 0
BOSTON BEER INC CL A 100557107 1 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 1071 55300 SH SOLE 14 55300 0 0
BOSTON BEER INC CL A 100557107 324 16700 SH SOLE 15 16700 0 0
BOSTON CHICKEN INC COM 100578103 6 170 SH OTHER 0 0 170
BOSTON CHICKEN INC COM 100578103 1852 52545 SH DEFINED 05 52265 0 280
BOSTON CHICKEN INC COM 100578103 180 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578103 357 10140 SH DEFINED 06 9690 0 450
BOSTON CHICKEN INC COM 100578103 8231 233500 SH SOLE 09 233500 0 0
BOSTON CHICKEN INC COM 100578103 331 9380 SH DEFINED 14 2350 5110 1920
BOSTON CHICKEN INC COM 100578103 14756 418597 SH SOLE 14 383185 0 35412
BOSTON CHICKEN INC COM 100578103 1385 39280 SH SOLE 15 39280 0 0
BOSTON CHICKEN INC COM 100578103 2594 73600 SH OTHER 2216 0 73600 0
BOSTON COMMUNICATIONS GROUP COM 100582105 5363 330000 SH DEFINED 22 330000 0 0
BOSTON EDISON CO COM 100599109 113 5148 SH DEFINED 05 5148 0 0
BOSTON EDISON CO COM 100599109 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599109 92 4201 SH OTHER 05 3901 0 300
BOSTON EDISON CO COM 100599109 3168 144000 SH SOLE 09 144000 0 0
BOSTON EDISON CO COM 100599109 286 13010 SH DEFINED 14 4390 7620 1000
BOSTON EDISON CO COM 100599109 4024 182905 SH SOLE 14 182205 700 0
BOSTON EDISON CO COM 100599109 707 32150 SH SOLE 15 32150 0 0
BOSTON EDISON CO COM 100599109 4730 215000 SH SOLE 16 215000 0 0
BOSTON EDISON CO COM 100599109 185 8400 SH OTHER 2216 0 8400 0
BOSTON LIFE SCIENCES INC COM 100843101 54 68161 SH SOLE 14 68161 0 0
BOSTON LIFE SCIENCES INC COM 100843101 797 1000000 SH DEFINED 22 1000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 281 4884 SH DEFINED 14 1684 3200 0
BOSTON SCIENTIFIC CORP COM 101137107 39753 691350 SH SOLE 14 691350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6486 112794 SH SOLE 15 108566 0 4228
BOSTON SCIENTIFIC CORP COM 101137107 2513 43700 SH SOLE 16 43700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2869 49900 SH OTHER 2216 0 49900 0
BOSTON TECHNOLOGY INC COM NEW 101143303 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 1147 80500 SH SOLE 14 80500 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 462 32400 SH SOLE 15 32400 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
BOSTONFED BANCORP INC COM 101178101 701 52900 SH DEFINED 03 0 0 52900
BOSTONFED BANCORP INC COM 101178101 3705 279600 SH SOLE 03 270000 0 9600
BOSTONFED BANCORP INC COM 101178101 962 72600 SH SOLE 05 72600 0 0
BOWATER INC COM 102183100 76 2000 SH SOLE 03 0 0 2000
BOWATER INC COM 102183100 0 0 SH SOLE 05 0 0 0
BOWATER INC COM 102183100 441 11600 SH SOLE 09 11600 0 0
BOWATER INC COM 102183100 4144 109052 SH SOLE 14 109052 0 0
BOWATER INC COM 102183100 1036 27250 SH SOLE 15 27250 0 0
BOWATER INC COM 102183100 358 9410 SH SOLE 16 9410 0 0
BOWATER INC COM 102183100 358 9410 SH OTHER 2216 0 9410 0
BOWL AMER INC CL A 102565108 242 33896 SH SOLE 14 33896 0 0
BOWMAR INSTR CORP COM 103025102 33 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043105 252 11000 SH SOLE 09 11000 0 0
BOWNE & CO INC COM 103043105 1306 57089 SH SOLE 14 57089 0 0
BOWNE & CO INC COM 103043105 220 9600 SH SOLE 15 9600 0 0
BOX ENERGY CORP CL B NON VTG 103168209 25 2900 SH SOLE 09 2900 0 0
BOX ENERGY CORP CL B NON VTG 103168209 748 85500 SH SOLE 14 85500 0 0
BOX ENERGY CORP CL B NON VTG 103168209 204 23300 SH SOLE 15 23300 0 0
BOYD GAMING CORP COM 103304101 1350 144040 SH SOLE 14 144040 0 0
BOYD GAMING CORP COM 103304101 395 42160 SH SOLE 15 42160 0 0
BRADLEES INC COM 104499108 37 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580105 24 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 1485 91400 SH SOLE 09 91400 0 0
BRADLEY REAL ESTATE INC COM 104580105 1072 65941 SH SOLE 14 65941 0 0
BRADLEY REAL ESTATE INC COM 104580105 148 9109 SH SOLE 15 9109 0 0
BRADY WH CO CL A 104674106 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674106 25 1000 SH DEFINED 14 0 0 1000
BRADY WH CO CL A 104674106 1838 73156 SH SOLE 14 73156 0 0
BRADY WH CO CL A 104674106 739 29400 SH SOLE 15 29400 0 0
BRADY WH CO CL A 104674106 18 700 SH SOLE 16 700 0 0
BRASCAN LTD CL A 105502405 28 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502405 2257 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502405 19 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502405 16089 869700 SH DEFINED 22 869700 0 0
BRAUNS FASHIONS CORP COM 105658108 160 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702103 7657 274690 SH SOLE 14 271120 0 3570
BREED TECHNOLOGIES INC COM 106702103 594 21300 SH SOLE 15 21300 0 0
BREED TECHNOLOGIES INC COM 106702103 964 34590 SH OTHER 2216 0 34590 0
BRENDLES INC COM 107090102 7 16264 SH SOLE 14 16264 0 0
BRENTON BKS INC COM 107211104 609 24607 SH SOLE 14 24607 0 0
BRENTON BKS INC COM 107211104 78 3150 SH SOLE 15 3150 0 0
BREWER C HOMES INC COM 107575102 60 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763103 225 26523 SH SOLE 14 26523 0 0
BRIGGS & STRATTON CORP COM 109043109 44 1000 SH DEFINED 05 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043109 19 436 SH DEFINED 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 5541 124864 SH SOLE 14 124864 0 0
BRIGGS & STRATTON CORP COM 109043109 1271 28640 SH SOLE 15 27840 0 800
BRIGGS & STRATTON CORP COM 109043109 315 7100 SH SOLE 16 7100 0 0
BRIGGS & STRATTON CORP COM 109043109 364 8200 SH OTHER 2216 0 8200 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
BRIGHTPOINT INC COM 109473108 914 37900 SH SOLE 14 37900 0 0
BRIGHTPOINT INC COM 109473108 210 8700 SH SOLE 15 8700 0 0
BRINKER INTL INC COM 109641100 653 38400 SH DEFINED 03 38400 0 0
BRINKER INTL INC COM 109641100 19682 1157750 SH SOLE 03 744850 229600 183300
BRINKER INTL INC COM 109641100 134 7900 SH OTHER 03 7900 0 0
BRINKER INTL INC COM 109641100 32 1890 SH DEFINED 05 1890 0 0
BRINKER INTL INC COM 109641100 1386 81500 SH SOLE 05 81500 0 0
BRINKER INTL INC COM 109641100 1 75 SH OTHER 05 75 0 0
BRINKER INTL INC COM 109641100 1270 74734 SH DEFINED 14 71216 1518 2000
BRINKER INTL INC COM 109641100 3924 230824 SH SOLE 14 230404 0 420
BRINKER INTL INC COM 109641100 888 52255 SH SOLE 15 52255 0 0
BRINKER INTL INC COM 109641100 338 19871 SH SOLE 16 19871 0 0
BRINKER INTL INC COM 109641100 2854 167871 SH OTHER 2216 0 167871 0
BRISTOL HOTEL CO COM 110039104 1137 42700 SH SOLE 14 42700 0 0
BRISTOL HOTEL CO COM 110039104 466 17500 SH SOLE 15 17500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 400 4148 SH OTHER 3048 1100 0
BRISTOL MYERS SQUIBB CO COM 110122108 1725 17900 SH DEFINED 03 17900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60975 632680 SH SOLE 03 407350 119500 105830
BRISTOL MYERS SQUIBB CO COM 110122108 366 3800 SH OTHER 03 3800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6846 71036 SH DEFINED 05 70736 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 2891 30000 SH SOLE 05 30000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6611 68593 SH OTHER 05 65743 0 2850
BRISTOL MYERS SQUIBB CO COM 110122108 5556 57646 SH DEFINED 06 5620 0 52026
BRISTOL MYERS SQUIBB CO COM 110122108 2123 22026 SH OTHER 06 1500 0 20526
BRISTOL MYERS SQUIBB CO COM 110122108 19 200 SH DEFINED 07 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37856 392800 SH SOLE 09 392800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25944 269199 SH DEFINED 14 130010 115865 23324
BRISTOL MYERS SQUIBB CO COM 110122108 286006 2967638 SH SOLE 14 2682167 600 284871
BRISTOL MYERS SQUIBB CO COM 110122108 44137 457968 SH SOLE 15 444368 0 13600
BRISTOL MYERS SQUIBB CO COM 110122108 34697 360025 SH SOLE 16 360025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17078 177200 SH DEFINED 22 177200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22865 237250 SH OTHER 2216 0 237250 0
BRISTOL MYERS SQUIBB CO COM 110122108 11738 121800 SH OTHER 2225 0 121800 0
BRITE VOICE SYS INC COM 110411105 514 40342 SH SOLE 14 40342 0 0
BRITE VOICE SYS INC COM 110411105 215 16900 SH SOLE 15 16900 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 17 200 SH DEFINED 05 200 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 26 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 167 1960 SH DEFINED 14 0 1260 700
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 102 1200 SH DEFINED 22 1200 0 0
BRITISH PETE PLC AMERN SH 110889409 138 1100 SH OTHER 860 0 240
BRITISH PETE PLC AMERN SH 110889409 1225 9800 SH DEFINED 03 9800 0 0
BRITISH PETE PLC AMERN SH 110889409 18801 150410 SH SOLE 03 86410 33500 30500
BRITISH PETE PLC AMERN SH 110889409 12142 97132 SH DEFINED 05 94847 0 2285
BRITISH PETE PLC AMERN SH 110889409 1463 11700 SH SOLE 05 11700 0 0
BRITISH PETE PLC AMERN SH 110889409 1936 15488 SH OTHER 05 15488 0 0
BRITISH PETE PLC AMERN SH 110889409 53 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889409 3028 24223 SH DEFINED 06 20928 0 3295
BRITISH PETE PLC AMERN SH 110889409 161 1290 SH OTHER 06 1290 0 0
BRITISH PETE PLC AMERN SH 110889409 337 2695 SH DEFINED 07 2395 0 300
BRITISH PETE PLC AMERN SH 110889409 11170 89356 SH SOLE 09 11556 0 77800
<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
BRITISH PETE PLC AMERN SH 110889409 1860 14878 SH DEFINED 14 3145 7986 3747
BRITISH PETE PLC AMERN SH 110889409 77905 623243 SH SOLE 14 462800 0 160443
BRITISH PETE PLC AMERN SH 110889409 13197 105575 SH SOLE 16 105575 0 0
BRITISH PETE PLC AMERN SH 110889409 15486 123885 SH OTHER 2216 0 123885 0
BRITISH PETE PLC AMERN SH 110889409 208 1660 SH SOLE 1660 0 0
BRITISH PETE PLC AMERN SH 110889409 4141 33128 SH OTHER 0 33128 0
BRITISH STL PLC ADR FINAL INST 111015301 31 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 15 500 SH SOLE 14 0 500 0
BRITISH STL PLC ADR FINAL INST 111015301 1074 35200 SH SOLE 16 35200 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 64 1150 SH DEFINED 05 1150 0 0
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BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 7940 142100 SH SOLE 09 0 0 142100
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 95 1700 SH DEFINED 14 1500 200 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 45 800 SH SOLE 14 0 0 800
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 3073 55000 SH DEFINED 22 55000 0 0
BROAD NATL BANCORPORATION COM 111239109 326 30355 SH SOLE 14 30355 0 0
BROADBAND TECHNOLOGIES INC SBNTCV 144A 5% 111309AA8 5618 7000000 SH DEFINED 22 7000000 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 824 40200 SH SOLE 14 40200 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 500 24400 SH SOLE 15 24400 0 0
BROADWAY & SEYMOUR INC COM 111433108 377 29600 SH SOLE 14 29600 0 0
BRODERBUND SOFTWARE INC COM 112014105 35 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014105 1778 61300 SH SOLE 14 61300 0 0
BRODERBUND SOFTWARE INC COM 112014105 776 26770 SH SOLE 15 26770 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 55 2144 SH DEFINED 05 2144 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 182 7076 SH OTHER 05 0 0 7076
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 139 5400 SH DEFINED 14 0 5400 0
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BROOKE GROUP LTD COM 112525100 3 500 SH DEFINED 14 0 0 500
BROOKE GROUP LTD COM 112525100 325 60499 SH SOLE 14 60499 0 0
BROOKLYN UN GAS CO COM 114259104 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259104 290 10400 SH SOLE 09 10400 0 0
BROOKLYN UN GAS CO COM 114259104 158 5670 SH DEFINED 14 2805 2865 0
BROOKLYN UN GAS CO COM 114259104 5060 181507 SH SOLE 14 181507 0 0
BROOKLYN UN GAS CO COM 114259104 960 34430 SH SOLE 15 34430 0 0
BROOKLYN UN GAS CO COM 114259104 463 16594 SH SOLE 16 16594 0 0
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BROOKS AUTOMATION INC COM 11434A100 463 36700 SH DEFINED 03 0 0 36700
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BROOKS FIBER PPTYS INC COM 114399108 6 200 SH SOLE 15 200 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 1044 28600 SH SOLE 14 28600 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 405 11100 SH SOLE 15 11100 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 82 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223109 361 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL B 115637209 0 0 SH SOLE 05 0 0 0
BROWN FORMAN CORP CL B 115637209 2 54 SH DEFINED 14 54 0 0
BROWN FORMAN CORP CL B 115637209 10902 278654 SH SOLE 14 278654 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
BROWN FORMAN CORP CL B 115637209 2002 51180 SH SOLE 15 49480 0 1700
BROWN FORMAN CORP CL B 115637209 552 14100 SH SOLE 16 14100 0 0
BROWN FORMAN CORP CL B 115637209 763 19500 SH OTHER 2216 0 19500 0
BROWN GROUP INC COM 115657108 1256 54000 SH DEFINED 03 0 0 54000
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BROWN TOM INC COM NEW 115660201 0 0 SH SOLE 05 0 0 0
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BRUNSWICK CORP COM 117043109 2129 88690 SH SOLE 15 86390 0 2300
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BRYN MAWR BK CORP COM 117665109 38 1500 SH DEFINED 14 0 1500 0
BRYN MAWR BK CORP COM 117665109 246 9636 SH SOLE 14 9636 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 247 9500 SH DEFINED 14 0 9500 0
BUCKEYE CELLULOSE CORP COM 11815H104 2270 87300 SH SOLE 14 87300 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 29 1100 SH SOLE 15 1100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 400 SH DEFINED 05 400 0 0
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<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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 126 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 918 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440106 111 3500 SH SOLE 09 3500 0 0
BUCKLE INC COM 118440106 606 19100 SH SOLE 14 19100 0 0
BUCKLE INC COM 118440106 117 3700 SH SOLE 15 3700 0 0
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BUFFETS INC COM 119882108 1800 171399 SH SOLE 14 171399 0 0
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BUFFETS INC COM 119882108 82 7800 SH SOLE 16 7800 0 0
BUFFETS INC COM 119882108 82 7800 SH OTHER 2216 0 7800 0
BUILDERS TRANSPORT INC COM 120084108 96 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 154 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579106 1002 91100 SH SOLE 09 91100 0 0
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BURLINGTON INDS INC COM 121693105 0 0 SH SOLE 05 0 0 0
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BURLINGTON NORTHN SANTA FE C P COM 12189T104 230 2722 SH OTHER 2722 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 1513 17933 SH DEFINED 05 17683 0 250
BURLINGTON NORTHN SANTA FE C P COM 12189T104 2704 32046 SH OTHER 05 29546 0 2500
BURLINGTON NORTHN SANTA FE C P COM 12189T104 84 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 17 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 230 2720 SH DEFINED 06 2720 0 0
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BURLINGTON NORTHN SANTA FE C P COM 12189T104 732 8671 SH SOLE 09 0 0 8671
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BURLINGTON NORTHN SANTA FE C P COM 12189T104 11773 139535 SH SOLE 15 135793 0 3742
BURLINGTON NORTHN SANTA FE C P COM 12189T104 2881 34150 SH SOLE 16 34150 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 16031 190000 SH DEFINED 22 190000 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 3615 42839 SH OTHER 2216 0 42839 0
BURLINGTON RES INC COM 122014103 744 16769 SH DEFINED 05 16769 0 0
BURLINGTON RES INC COM 122014103 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014103 567 12772 SH OTHER 05 10334 0 2438
BURLINGTON RES INC COM 122014103 31 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014103 89 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 11063 249300 SH SOLE 09 200000 0 49300
BURLINGTON RES INC COM 122014103 209 4700 SH DEFINED 0918 4700 0 0
BURLINGTON RES INC COM 122014103 540 12164 SH DEFINED 14 7227 4849 88
BURLINGTON RES INC COM 122014103 23708 534256 SH SOLE 14 534256 0 0
BURLINGTON RES INC COM 122014103 4963 111840 SH SOLE 15 109140 0 2700
BURLINGTON RES INC COM 122014103 1149 25900 SH SOLE 16 25900 0 0
BURLINGTON RES INC COM 122014103 1589 35800 SH OTHER 2216 0 35800 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 5 625 SH DEFINED 06 625 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 153 17500 SH SOLE 14 17500 0 0
BURNHAM PAC PPTYS INC COM 12232C108 0 0 SH SOLE 05 0 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
BURNHAM PAC PPTYS INC COM 12232C108 568 48300 SH SOLE 09 48300 0 0
BURNHAM PAC PPTYS INC COM 12232C108 835 71100 SH SOLE 14 71100 0 0
BURNHAM PAC PPTYS INC COM 12232C108 216 18400 SH SOLE 15 18400 0 0
BURR BROWN CORP COM 122574106 1113 55625 SH SOLE 14 55625 0 0
BURR BROWN CORP COM 122574106 275 13750 SH SOLE 15 13750 0 0
BUSH BOAKE ALLEN INC COM 123162109 1108 46400 SH SOLE 14 46400 0 0
BUSH BOAKE ALLEN INC COM 123162109 165 6900 SH SOLE 15 6900 0 0
BUSH BOAKE ALLEN INC COM 123162109 2328 97500 SH DEFINED 22 97500 0 0
BUSH INDS INC CL A 123164105 158 8600 SH SOLE 09 8600 0 0
BUSH INDS INC CL A 123164105 583 31737 SH SOLE 14 31737 0 0
BUSH INDS INC CL A 123164105 258 14050 SH SOLE 15 14050 0 0
BUSH INDS INC CL A 123164105 248 13500 SH DEFINED 21 13500 0 0
BUTLER INTL INC NEW COM 123649105 150 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655102 462 16800 SH SOLE 09 16800 0 0
BUTLER MFG CO DEL COM 123655102 748 27185 SH SOLE 14 27185 0 0
BUTLER MFG CO DEL COM 123655102 248 9000 SH SOLE 15 9000 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234105 132 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P104 1027 141720 SH SOLE 14 141720 0 0
CAI WIRELESS SYS INC COM 12476P104 282 38855 SH SOLE 15 38855 0 0
CB BANCSHARES INC HAWAII COM 124785106 264 9586 SH SOLE 14 9586 0 0
CBL & ASSOC PPTYS INC COM 124830100 1589 69100 SH SOLE 14 69100 0 0
CBL & ASSOC PPTYS INC COM 124830100 396 17200 SH SOLE 15 17200 0 0
CBT CORP KY COM 124852104 484 22500 SH SOLE 14 22500 0 0
CBT CORP KY COM 124852104 204 9500 SH SOLE 15 9500 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 235 5000 SH OTHER 05 5000 0 0
CCAIR INC COM 124868100 64 42700 SH SOLE 14 42700 0 0
CCC INFORMATION SVCS GROUP I NCCOM 12487Q109 475 22600 SH SOLE 14 22600 0 0
CCB FINL CORP COM 124875105 1051 19200 SH SOLE 09 19200 0 0
CCB FINL CORP COM 124875105 2821 51518 SH SOLE 14 51518 0 0
CCB FINL CORP COM 124875105 613 11200 SH SOLE 15 11200 0 0
CFW COMMUNICATION CO COM 124923103 27 1200 SH DEFINED 14 1200 0 0
CFW COMMUNICATION CO COM 124923103 979 44000 SH SOLE 14 44000 0 0
CFW COMMUNICATION CO COM 124923103 478 21500 SH SOLE 15 21500 0 0
CFSB BANCORP COM 124927104 260 14417 SH SOLE 14 14417 0 0
C COR ELECTRS INC COM 125010108 537 33044 SH SOLE 14 33044 0 0
C COR ELECTRS INC COM 125010108 215 13200 SH SOLE 15 13200 0 0
C COR ELECTRS INC COM 125010108 254 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1877 42300 SH SOLE 09 42300 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 36 800 SH DEFINED 14 0 800 0
C-CUBE MICROSYSTEMS INC COM 125015107 3470 78200 SH SOLE 14 78200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 879 19800 SH SOLE 15 19800 0 0
C D I CORP COM 125071100 11029 436800 SH SOLE 09 436800 0 0
C D I CORP COM 125071100 1224 48466 SH SOLE 14 48466 0 0
C D I CORP COM 125071100 389 15400 SH SOLE 15 15400 0 0
C D I CORP COM 125071100 379 15000 SH SOLE 16 15000 0 0
CDW COMPUTER CTRS INC COM 125129106 240 3510 SH OTHER 05 3510 0 0
CDW COMPUTER CTRS INC COM 125129106 2774 40650 SH SOLE 14 40650 0 0
CDW COMPUTER CTRS INC COM 125129106 184 2700 SH SOLE 15 2700 0 0
CEM CORP COM 125165100 262 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175109 18 13400 SH SOLE 14 13400 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CFX CORP COM 12525V102 7 500 SH DEFINED 05 500 0 0
CFX CORP COM 12525V102 261 17561 SH SOLE 14 17561 0 0
CFC INTL INC COM 125252106 1594 127500 SH DEFINED 21 127500 0 0
CFC INTL INC COM 125252106 494 39500 SH DEFINED 22 39500 0 0
CHS ELECTRONICS INC COM NEW 12542A206 281 20600 SH SOLE 14 20600 0 0
CIGNA CORP COM 125509109 130 1086 SH OTHER 810 146 130
CIGNA CORP COM 125509109 755 6300 SH DEFINED 03 6300 0 0
CIGNA CORP COM 125509109 22373 186640 SH SOLE 03 122940 36900 26800
CIGNA CORP COM 125509109 120 1000 SH OTHER 03 1000 0 0
CIGNA CORP COM 125509109 5787 48272 SH DEFINED 05 47477 0 795
CIGNA CORP COM 125509109 1259 10500 SH SOLE 05 10500 0 0
CIGNA CORP COM 125509109 1553 12955 SH OTHER 05 12705 0 250
CIGNA CORP COM 125509109 716 5977 SH DEFINED 06 5807 0 170
CIGNA CORP COM 125509109 289 2415 SH DEFINED 07 2055 0 360
CIGNA CORP COM 125509109 4304 35900 SH SOLE 09 33700 0 2200
CIGNA CORP COM 125509109 300 2500 SH DEFINED 0918 2500 0 0
CIGNA CORP COM 125509109 11720 97768 SH DEFINED 14 44158 47381 6229
CIGNA CORP COM 125509109 116955 975640 SH SOLE 14 819265 1331 155044
CIGNA CORP COM 125509109 8340 69570 SH SOLE 15 67670 0 1900
CIGNA CORP COM 125509109 20669 172425 SH SOLE 16 172425 0 0
CIGNA CORP COM 125509109 37041 309000 SH DEFINED 22 309000 0 0
CIGNA CORP COM 125509109 13870 115700 SH OTHER 2216 0 115700 0
CIGNA CORP COM 125509109 2183 18212 SH SOLE 18212 0 0
CIGNA CORP COM 125509109 7942 66249 SH OTHER 0 66249 0
CIPSCO INC COM 125539106 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539106 26 739 SH DEFINED 14 729 10 0
CIPSCO INC COM 125539106 3050 85625 SH SOLE 14 85625 0 0
CIPSCO INC COM 125539106 874 24530 SH SOLE 15 24530 0 0
CKE RESTAURANTS INC COM 12561E105 12214 397206 SH SOLE 09 397206 0 0
CKE RESTAURANTS INC COM 12561E105 2060 67000 SH SOLE 14 67000 0 0
CKE RESTAURANTS INC COM 12561E105 1052 34200 SH SOLE 15 34200 0 0
CKS GROUP INC COM 12561L109 621 26300 SH SOLE 14 26300 0 0
CKS GROUP INC COM 12561L109 38 1600 SH SOLE 15 1600 0 0
CMAC INVT CORP COM 125662106 11440 180160 SH SOLE 14 177830 0 2330
CMAC INVT CORP COM 125662106 622 9800 SH SOLE 15 9800 0 0
CMAC INVT CORP COM 125662106 908 14300 SH SOLE 16 14300 0 0
CMAC INVT CORP COM 125662106 1585 24960 SH OTHER 2216 0 24960 0
CMG INFORMATION SVCS INC COM 125750109 442 30500 SH SOLE 14 30500 0 0
CMG INFORMATION SVCS INC COM 125750109 193 13300 SH SOLE 15 13300 0 0
CMI CORP CL A 125761304 155 39889 SH SOLE 14 39889 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 7 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 1 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 790 162068 SH SOLE 14 162068 0 0
CML GROUP INC COM 125820100 222 45500 SH SOLE 15 45500 0 0
CML GROUP INC COM 125820100 3169 650000 SH DEFINED 22 650000 0 0
CMS ENERGY CORP COM 125896100 85 2807 SH SOLE 2807 0 0
CMS ENERGY CORP COM 125896100 1839 61056 SH OTHER 0 61056 0
CMS ENERGY CORP COM 125896100 1027 34100 SH DEFINED 03 34100 0 0
CMS ENERGY CORP COM 125896100 30540 1013790 SH SOLE 03 610215 222900 180675
<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
CMS ENERGY CORP COM 125896100 187 6200 SH OTHER 03 6200 0 0
CMS ENERGY CORP COM 125896100 292 9700 SH DEFINED 05 9700 0 0
CMS ENERGY CORP COM 125896100 1627 54000 SH SOLE 05 54000 0 0
CMS ENERGY CORP COM 125896100 179 5958 SH DEFINED 14 1284 4674 0
CMS ENERGY CORP COM 125896100 10675 354351 SH SOLE 14 353451 0 900
CMS ENERGY CORP COM 125896100 1861 61760 SH SOLE 15 61760 0 0
CMS ENERGY CORP COM 125896100 694 23045 SH SOLE 16 23045 0 0
CMS ENERGY CORP COM 125896100 18 600 SH DEFINED 22 600 0 0
CMS ENERGY CORP COM 125896100 5665 188045 SH OTHER 2216 0 188045 0
CMS ENERGY CORP COM 125896100 2844 94400 SH OTHER 2225 0 94400 0
CPI CORP COM 125902106 0 0 SH SOLE 05 0 0 0
CPI CORP COM 125902106 905 48254 SH SOLE 14 48254 0 0
CPI CORP COM 125902106 191 10180 SH SOLE 15 10180 0 0
CPI CORP COM 125902106 73 3915 SH SOLE 16 3915 0 0
CPI CORP COM 125902106 66 3515 SH OTHER 2216 0 3515 0
CPB INC COM 125903104 571 19700 SH SOLE 14 19700 0 0
CPB INC COM 125903104 81 2800 SH SOLE 15 2800 0 0
CSS INDS INC COM 125906107 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906107 775 33684 SH SOLE 14 33684 0 0
CSS INDS INC COM 125906107 113 4900 SH SOLE 15 4900 0 0
CSS INDS INC COM 125906107 520 22600 SH SOLE 16 22600 0 0
CNA FINL CORP COM 126117100 18111 188900 SH SOLE 09 119900 0 69000
CNA FINL CORP COM 126117100 10 101 SH DEFINED 14 101 0 0
CNA FINL CORP COM 126117100 10981 114536 SH SOLE 14 114536 0 0
CNA FINL CORP COM 126117100 744 7760 SH SOLE 15 7760 0 0
CNB BANCSHARES INC COM 126126101 358 12180 SH SOLE 09 12180 0 0
CNB BANCSHARES INC COM 126126101 1586 53995 SH SOLE 14 53995 0 0
CNB BANCSHARES INC COM 126126101 253 8597 SH SOLE 15 8597 0 0
CNS INC COM 126136100 36 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 9 500 SH DEFINED 14 500 0 0
CNS INC COM 126136100 1136 64000 SH SOLE 14 64000 0 0
CNS INC COM 126136100 543 30600 SH SOLE 15 30600 0 0
CPAC INC COM 126145101 175 15413 SH SOLE 14 15413 0 0
CPC INTL INC COM 126149103 90 1200 SH OTHER 1200 0 0
CPC INTL INC COM 126149103 464 6200 SH DEFINED 05 6200 0 0
CPC INTL INC COM 126149103 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149103 829 11073 SH OTHER 05 11073 0 0
CPC INTL INC COM 126149103 2501 33399 SH DEFINED 06 5550 0 27849
CPC INTL INC COM 126149103 449 5990 SH OTHER 06 800 0 5190
CPC INTL INC COM 126149103 14867 198553 SH DEFINED 14 75318 76685 46550
CPC INTL INC COM 126149103 53844 719123 SH SOLE 14 706923 0 12200
CPC INTL INC COM 126149103 10295 137490 SH SOLE 15 133790 0 3700
CPC INTL INC COM 126149103 2782 37150 SH SOLE 16 37150 0 0
CPC INTL INC COM 126149103 3092 41300 SH OTHER 2216 0 41300 0
CPC INTL INC COM 126149103 10288 137400 SH OTHER 2225 0 137400 0
C P CLARE CORP COM 12615K107 293 31500 SH SOLE 14 31500 0 0
C P CLARE CORP COM 12615K107 155 16600 SH SOLE 15 16600 0 0
CRA MANAGED CARE INC COM 126172105 1199 22200 SH SOLE 14 22200 0 0
CRA MANAGED CARE INC COM 126172105 319 5900 SH SOLE 15 5900 0 0
CRI LIQUIDATING REIT INC COM 12627J106 104 59700 SH SOLE 14 59700 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
CST ENTMT INC COM 12639V105 10 51630 SH SOLE 14 51630 0 0
CSX CORP COM 126408103 81 1600 SH OTHER 1600 0 0
CSX CORP COM 126408103 682 13500 SH DEFINED 03 13500 0 0
CSX CORP COM 126408103 20574 407400 SH SOLE 03 269500 80700 57200
CSX CORP COM 126408103 126 2500 SH OTHER 03 2500 0 0
CSX CORP COM 126408103 2921 57840 SH DEFINED 05 57840 0 0
CSX CORP COM 126408103 1126 22300 SH SOLE 05 22300 0 0
CSX CORP COM 126408103 662 13108 SH OTHER 05 13108 0 0
CSX CORP COM 126408103 9 176 SH DEFINED 06 176 0 0
CSX CORP COM 126408103 47824 947000 SH SOLE 09 786400 0 160600
CSX CORP COM 126408103 2757 54600 SH DEFINED 0918 54600 0 0
CSX CORP COM 126408103 6509 128900 SH DEFINED 14 82880 42704 3316
CSX CORP COM 126408103 96227 1905490 SH SOLE 14 1616588 652 288250
CSX CORP COM 126408103 9768 193432 SH SOLE 15 188332 0 5100
CSX CORP COM 126408103 19701 390125 SH SOLE 16 390125 0 0
CSX CORP COM 126408103 11375 225250 SH OTHER 2216 0 225250 0
CTS CORP COM 126501105 1154 27400 SH SOLE 09 27400 0 0
CTS CORP COM 126501105 646 15330 SH SOLE 14 15330 0 0
CTS CORP COM 126501105 84 2000 SH SOLE 15 2000 0 0
C TEC CORP COM 126504109 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504109 4789 184200 SH SOLE 09 184200 0 0
C TEC CORP COM 126504109 21 800 SH DEFINED 14 800 0 0
C TEC CORP COM 126504109 1915 73642 SH SOLE 14 73642 0 0
C TEC CORP COM 126504109 309 11900 SH SOLE 15 11900 0 0
CU BANCORP COM 126529106 227 22159 SH SOLE 14 22159 0 0
CU BANCORP COM 126529106 12 1200 SH SOLE 15 1200 0 0
CUC INTL INC COM 126545102 24 612 SH DEFINED 05 612 0 0
CUC INTL INC COM 126545102 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545102 213 5350 SH OTHER 05 5350 0 0
CUC INTL INC COM 126545102 399 10000 SH DEFINED 14 3700 5300 1000
CUC INTL INC COM 126545102 40543 1016753 SH SOLE 14 1005203 0 11550
CUC INTL INC COM 126545102 8545 214290 SH SOLE 15 209990 0 4300
CUC INTL INC COM 126545102 2153 54000 SH SOLE 16 54000 0 0
CUC INTL INC COM 126545102 498 12500 SH DEFINED 22 12500 0 0
CUC INTL INC COM 126545102 2815 70600 SH OTHER 2216 0 70600 0
CUC INTL INC COM 126545102 10647 267000 SH OTHER 2225 0 267000 0
CUNO INC COM 126583103 824 53163 SH SOLE 14 53163 0 0
CUNO INC COM 126583103 134 8650 SH SOLE 15 8650 0 0
CVB FINL CORP COM 126600105 278 17363 SH SOLE 14 17363 0 0
CWM MTG HLDGS INC COM 126692102 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692102 1787 89900 SH SOLE 09 89900 0 0
CWM MTG HLDGS INC COM 126692102 95 4800 SH DEFINED 14 0 3000 1800
CWM MTG HLDGS INC COM 126692102 2983 150100 SH SOLE 14 150100 0 0
CWM MTG HLDGS INC COM 126692102 576 29000 SH SOLE 15 29000 0 0
CABLEVISION SYS CORP CL A 12686C109 1691 38873 SH SOLE 14 38873 0 0
CABLEVISION SYS CORP CL A 12686C109 479 11020 SH SOLE 15 11020 0 0
CABLETRON SYS INC COM 126920107 48 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920107 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920107 178 2600 SH OTHER 05 2600 0 0
CABLETRON SYS INC COM 126920107 15289 223600 SH SOLE 09 207100 0 16500
<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
CABLETRON SYS INC COM 126920107 260 3800 SH DEFINED 14 900 2900 0
CABLETRON SYS INC COM 126920107 41308 604139 SH SOLE 14 478489 0 125650
CABLETRON SYS INC COM 126920107 3720 54400 SH SOLE 15 52600 0 1800
CABLETRON SYS INC COM 126920107 9024 131975 SH SOLE 16 131975 0 0
CABLETRON SYS INC COM 126920107 2270 33200 SH OTHER 2216 0 33200 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 6650 166250 SH SOLE 14 164600 0 1650
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 1086 27150 SH SOLE 15 27150 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 762 19060 SH OTHER 2216 0 19060 0
CABOT CORP COM 127055101 80 2868 SH DEFINED 05 2868 0 0
CABOT CORP COM 127055101 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055101 134 4800 SH OTHER 05 4800 0 0
CABOT CORP COM 127055101 18034 646950 SH SOLE 09 451950 0 195000
CABOT CORP COM 127055101 1464 52532 SH DEFINED 14 23758 28774 0
CABOT CORP COM 127055101 12650 453828 SH SOLE 14 442878 0 10950
CABOT CORP COM 127055101 1432 51390 SH SOLE 15 51390 0 0
CABOT CORP COM 127055101 3850 138100 SH SOLE 16 138100 0 0
CABOT CORP COM 127055101 1574 56480 SH OTHER 2216 0 56480 0
CABOT OIL & GAS CORP CL A 127097103 0 0 SH SOLE 05 0 0 0
CABOT OIL & GAS CORP CL A 127097103 39 2658 SH DEFINED 14 158 2500 0
CABOT OIL & GAS CORP CL A 127097103 1066 72284 SH SOLE 14 72284 0 0
CABOT OIL & GAS CORP CL A 127097103 209 14200 SH SOLE 15 14200 0 0
CACHE INC COM NEW 127150308 85 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190304 374 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209302 110 3364 SH DEFINED 05 3364 0 0
CADBURY SCHWEPPES PLC ADR 127209302 479 14624 SH OTHER 05 14624 0 0
CADBURY SCHWEPPES PLC ADR 127209302 98 3000 SH DEFINED 06 3000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 56 1703 SH DEFINED 14 0 1303 400
CADE INDS INC COM 127382109 40 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 140 SH OTHER 0 0 140
CADENCE DESIGN SYSTEM INC COM 127387108 1608 44665 SH DEFINED 05 42975 0 1690
CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 217 6040 SH DEFINED 06 5660 0 380
CADENCE DESIGN SYSTEM INC COM 127387108 13392 372000 SH SOLE 09 235500 0 136500
CADENCE DESIGN SYSTEM INC COM 127387108 186 5160 SH DEFINED 14 2690 890 1580
CADENCE DESIGN SYSTEM INC COM 127387108 18008 500214 SH SOLE 14 468184 0 32030
CADENCE DESIGN SYSTEM INC COM 127387108 1966 54622 SH SOLE 15 54622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6716 186555 SH SOLE 16 186555 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 936 26000 SH DEFINED 22 26000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2931 81405 SH OTHER 2216 0 81405 0
CADENCE DESIGN SYSTEM INC COM 127387108 67 1863 SH SOLE 1863 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1402 38941 SH OTHER 0 38941 0
CADIZ LD INC COM 127549103 211 42160 SH SOLE 14 42160 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 65 3900 SH DEFINED 14 3900 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 325 19397 SH SOLE 14 19397 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 3 200 SH SOLE 15 200 0 0
CAERE CORP COM 127646107 399 43700 SH DEFINED 03 0 0 43700
CAERE CORP COM 127646107 2061 225900 SH SOLE 03 218000 0 7900
CAERE CORP COM 127646107 557 61000 SH SOLE 05 61000 0 0
CAERE CORP COM 127646107 56 6100 SH DEFINED 14 5100 1000 0
CAERE CORP COM 127646107 495 54200 SH SOLE 14 54200 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
CAERE CORP COM 127646107 251 27500 SH SOLE 15 27500 0 0
CAERE CORP COM 127646107 64 7000 SH DEFINED 22 7000 0 0
CAGLES INC CL A 127703106 214 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703106 8 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762102 158 16000 SH DEFINED 14 0 16000 0
CAIRN ENERGY USA INC COM 127762102 2587 262010 SH SOLE 14 257050 0 4960
CAIRN ENERGY USA INC COM 127762102 153 15500 SH SOLE 15 15500 0 0
CAIRN ENERGY USA INC COM 127762102 1205 122000 SH DEFINED 21 122000 0 0
CAIRN ENERGY USA INC COM 127762102 12615 1277500 SH DEFINED 22 1277500 0 0
CAIRN ENERGY USA INC COM 127762102 406 41140 SH OTHER 2216 0 41140 0
CAL FED BANCORP INC COM 128026101 3831 164782 SH SOLE 14 164782 0 0
CAL FED BANCORP INC COM 128026101 908 39067 SH SOLE 15 39067 0 0
CALCOMP TECHNOLOGY INC COM 128701109 50 16510 SH SOLE 14 16510 0 0
CALDOR CORP COM 128787108 72 38500 SH SOLE 14 38500 0 0
CALENERGY INC COM 129466108 1913 60000 SH SOLE 09 60000 0 0
CALENERGY INC COM 129466108 40 1246 SH DEFINED 14 1146 100 0
CALENERGY INC COM 129466108 12198 382693 SH SOLE 14 378483 0 4210
CALENERGY INC COM 129466108 911 28580 SH SOLE 15 28580 0 0
CALENERGY INC COM 129466108 494 15500 SH SOLE 16 15500 0 0
CALENERGY INC COM 129466108 1710 53640 SH OTHER 2216 0 53640 0
CALGENE INC COM 129598108 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598108 678 135651 SH SOLE 14 135651 0 0
CALGENE INC COM 129598108 330 65900 SH SOLE 15 65900 0 0
CALGON CARBON CORP COM 129603106 856 82500 SH DEFINED 03 0 0 82500
CALGON CARBON CORP COM 129603106 4724 455300 SH SOLE 03 440700 0 14600
CALGON CARBON CORP COM 129603106 1228 118400 SH SOLE 05 118400 0 0
CALGON CARBON CORP COM 129603106 7 700 SH DEFINED 14 0 600 100
CALGON CARBON CORP COM 129603106 1592 153484 SH SOLE 14 153484 0 0
CALGON CARBON CORP COM 129603106 186 17940 SH SOLE 15 17940 0 0
CALGON CARBON CORP COM 129603106 118 11389 SH SOLE 16 11389 0 0
CALGON CARBON CORP COM 129603106 104 10000 SH DEFINED 22 10000 0 0
CALGON CARBON CORP COM 129603106 105 10089 SH OTHER 2216 0 10089 0
CALIBER SYS INC COM 129894101 148 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894101 5 300 SH OTHER 06 0 0 300
CALIBER SYS INC COM 129894101 126 7801 SH DEFINED 14 3602 4199 0
CALIBER SYS INC COM 129894101 2592 160716 SH SOLE 14 160716 0 0
CALIBER SYS INC COM 129894101 451 27986 SH SOLE 15 26986 0 1000
CALIBER SYS INC COM 129894101 129 8000 SH SOLE 16 8000 0 0
CALIBER SYS INC COM 129894101 179 11100 SH OTHER 2216 0 11100 0
CALIFORNIA AMPLIFIER INC COM 129900106 808 59300 SH SOLE 14 59300 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 282 20700 SH SOLE 15 20700 0 0
CALI REALTY CORP COM 129909107 1329 49000 SH SOLE 14 49000 0 0
CALI REALTY CORP COM 129909107 138 5100 SH SOLE 15 5100 0 0
CALIFORNIA FINL HLDG CO COM 130219108 283 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442106 466 35200 SH DEFINED 03 0 0 35200
CALIFORNIA MICROWAVE INC COM 130442106 2449 184800 SH SOLE 03 178400 0 6400
CALIFORNIA MICROWAVE INC COM 130442106 661 49900 SH SOLE 05 49900 0 0
CALIFORNIA MICROWAVE INC COM 130442106 816 61599 SH SOLE 14 61599 0 0
CALIFORNIA MICROWAVE INC COM 130442106 213 16100 SH SOLE 15 16100 0 0
CALIFORNIA WTR SVC CO COM 130789100 870 22828 SH SOLE 14 22828 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
CALIFORNIA WTR SVC CO COM 130789100 259 6800 SH SOLE 15 6800 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 05 0 0 0
CALLAWAY GOLF CO COM 131193104 14 400 SH DEFINED 06 400 0 0
CALLAWAY GOLF CO COM 131193104 147 4300 SH SOLE 09 4300 0 0
CALLAWAY GOLF CO COM 131193104 38 1100 SH DEFINED 14 1100 0 0
CALLAWAY GOLF CO COM 131193104 8399 246130 SH SOLE 14 245730 0 400
CALLAWAY GOLF CO COM 131193104 1549 45400 SH SOLE 15 45400 0 0
CALLAWAY GOLF CO COM 131193104 676 19800 SH SOLE 16 19800 0 0
CALLAWAY GOLF CO COM 131193104 805 23600 SH OTHER 2216 0 23600 0
CALLOWAYS NURSERY INC COM 131255101 19 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271108 1129 61000 SH DEFINED 03 0 0 61000
CALMAT CO COM 131271108 6965 376500 SH SOLE 03 350800 0 25700
CALMAT CO COM 131271108 1793 96900 SH SOLE 05 96900 0 0
CALMAT CO COM 131271108 1536 83015 SH SOLE 14 83015 0 0
CALMAT CO COM 131271108 222 12000 SH SOLE 15 12000 0 0
CALMAT CO COM 131271108 108 5833 SH SOLE 16 5833 0 0
CALMAT CO COM 131271108 144 7800 SH DEFINED 22 7800 0 0
CALMAT CO COM 131271108 108 5833 SH OTHER 2216 0 5833 0
CAMBEX CORP COM 132008103 162 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008103 5 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011107 81 2400 SH DEFINED 14 2400 0 0
CAMBREX CORP COM 132011107 1384 40863 SH SOLE 14 40863 0 0
CAMBREX CORP COM 132011107 330 9750 SH SOLE 15 9750 0 0
CAMBREX CORP COM 132011107 4212 124350 SH SOLE 16 124350 0 0
CAMBREX CORP COM 132011107 3613 106650 SH DEFINED 21 106650 0 0
CAMBREX CORP COM 132011107 18805 555125 SH DEFINED 22 555125 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 202 23400 SH SOLE 14 23400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 30 1000 SH DEFINED 07 1000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1679 55503 SH DEFINED 14 0 55503 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3128 103400 SH SOLE 14 103400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 708 23400 SH SOLE 15 23400 0 0
CAMCO INTL INC COM 132632100 1592 42600 SH SOLE 09 42600 0 0
CAMCO INTL INC COM 132632100 3035 81200 SH SOLE 14 81200 0 0
CAMCO INTL INC COM 132632100 576 15400 SH SOLE 15 15400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 438 17100 SH SOLE 03 2100 15000 0
CAMDEN PPTY TR SH BEN INT 133131102 1199 46800 SH SOLE 14 46800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 200 7800 SH SOLE 15 7800 0 0
CAMPBELL SOUP CO COM 134429109 8 100 SH OTHER 0 0 100
CAMPBELL SOUP CO COM 134429109 5212 66815 SH DEFINED 05 66655 0 160
CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429109 520 6665 SH OTHER 05 5465 0 1200
CAMPBELL SOUP CO COM 134429109 393 5040 SH DEFINED 06 4790 0 250
CAMPBELL SOUP CO COM 134429109 19 240 SH DEFINED 07 240 0 0
CAMPBELL SOUP CO COM 134429109 174060 2231544 SH DEFINED 14 38599 2187967 4978
CAMPBELL SOUP CO COM 134429109 94770 1215000 SH SOLE 14 1189235 0 25765
CAMPBELL SOUP CO COM 134429109 11925 152880 SH SOLE 15 146780 0 6100
CAMPBELL SOUP CO COM 134429109 4844 62100 SH SOLE 16 62100 0 0
CAMPBELL SOUP CO COM 134429109 10179 130500 SH OTHER 2216 0 130500 0
CAMPBELL SOUP CO COM 134429109 11474 147100 SH OTHER 2225 0 147100 0
CAMPBELL SOUP CO COM 134429109 102 1309 SH SOLE 1309 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAMPBELL SOUP CO COM 134429109 2112 27073 SH OTHER 0 27073 0
CANADIAN PAC LTD NEW COM 135923100 624 27000 SH DEFINED 03 27000 0 0
CANADIAN PAC LTD NEW COM 135923100 15017 649395 SH SOLE 03 341200 119900 188295
CANADIAN PAC LTD NEW COM 135923100 99 4300 SH OTHER 03 4300 0 0
CANADIAN PAC LTD NEW COM 135923100 1022 44200 SH SOLE 05 44200 0 0
CANADIAN PAC LTD NEW COM 135923100 41 1762 SH OTHER 05 1762 0 0
CANADIAN PAC LTD NEW COM 135923100 11236 485900 SH SOLE 09 10700 0 475200
CANADIAN PAC LTD NEW COM 135923100 65 2800 SH DEFINED 14 1800 1000 0
CANADIAN PAC LTD NEW COM 135923100 35 1500 SH SOLE 14 1500 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 13 800 SH DEFINED 14 800 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 276 17000 SH SOLE 16 17000 0 0
CANDELA CORP COM 136907102 171 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219101 450 19673 SH SOLE 14 19673 0 0
CANANDAIGUA WINE INC CL B 137219101 236 10330 SH SOLE 15 10330 0 0
CANANDAIGUA WINE INC CL A 137219200 692 33352 SH SOLE 14 33352 0 0
CANANDAIGUA WINE INC CL A 137219200 6 300 SH SOLE 15 300 0 0
CANDIES INC COM 137409108 63 27955 SH SOLE 14 27955 0 0
CANISCO RES INC COM 137587101 33 10891 SH SOLE 14 10891 0 0
CANNON EXPRESS INC COM 137694105 112 11301 SH SOLE 14 11301 0 0
CANNONDALE CORP COM 137798104 237 10200 SH SOLE 14 10200 0 0
CANNONDALE CORP COM 137798104 339 14600 SH SOLE 15 14600 0 0
CANNONDALE CORP COM 137798104 326 14000 SH SOLE 16 14000 0 0
CANTERBURY CORP SVCS INC COM 138108105 75 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869102 227 82600 SH SOLE 14 82600 0 0
CANYON RESOURCES CORP COM 138869102 187 68000 SH OTHER 2223 0 68000 0
CAPE COD BK & TR CO HYANNIS COM 139339105 7 334 SH DEFINED 14 0 334 0
CAPE COD BK & TR CO HYANNIS COM 139339105 221 10666 SH SOLE 14 10666 0 0
CAPITAL ASSOC INC COM NEW 139730204 43 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734107 406 14500 SH SOLE 14 14500 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 418 14000 SH DEFINED 14 5000 8800 200
CAPITAL ONE FINL CORP COM 14040H105 3546 118710 SH SOLE 14 118710 0 0
CAPITAL ONE FINL CORP COM 14040H105 160 5370 SH SOLE 15 5370 0 0
CAPITAL PAC HLDGS INC COM 14040M104 113 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432105 1664 43800 SH SOLE 14 43800 0 0
CAPITAL RE CORP COM 140432105 274 7200 SH SOLE 15 7200 0 0
CAPITAL RE CORP COM 140432105 19061 501600 SH DEFINED 22 501600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 224 3300 SH SOLE 14 3300 0 0
CAPITOL AMERN FINL CORP COM 14055J103 215 6000 SH SOLE 09 6000 0 0
CAPITOL AMERN FINL CORP COM 14055J103 1351 37800 SH SOLE 14 37800 0 0
CAPITOL AMERN FINL CORP COM 14055J103 232 6500 SH SOLE 15 6500 0 0
CAPITOL MULTIMEDIA INC COM 140628108 25 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 436 19179 SH SOLE 14 19179 0 0
CAPMAC HLDGS INC COM 140649104 765 23100 SH SOLE 14 23100 0 0
CAPMAC HLDGS INC COM 140649104 3313 100000 SH DEFINED 21 100000 0 0
CAPMAC HLDGS INC COM 140649104 20130 607700 SH DEFINED 22 607700 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 563 45483 SH SOLE 14 45483 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 212 17100 SH SOLE 15 17100 0 0
CAPSTEAD MTG CORP COM 14067E100 10431 515099 SH SOLE 09 515099 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
CAPSTEAD MTG CORP COM 14067E100 383 18900 SH DEFINED 14 7875 11025 0
CAPSTEAD MTG CORP COM 14067E100 2476 122250 SH SOLE 14 122250 0 0
CAPSTEAD MTG CORP COM 14067E100 404 19950 SH SOLE 15 19950 0 0
CAPSURE HLDGS CORP COM 140673104 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673104 1179 64600 SH SOLE 09 64600 0 0
CAPSURE HLDGS CORP COM 140673104 841 46100 SH SOLE 14 46100 0 0
CAPSURE HLDGS CORP COM 140673104 128 7000 SH SOLE 15 7000 0 0
CARBO CERAMICS INC COM 140781105 662 33100 SH SOLE 14 33100 0 0
CARBO CERAMICS INC COM 140781105 40 2000 SH DEFINED 22 2000 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909102 6374 214700 SH SOLE 09 214700 0 0
CARAUSTAR INDS INC COM 140909102 68 2300 SH DEFINED 14 2000 300 0
CARAUSTAR INDS INC COM 140909102 6040 203460 SH SOLE 14 200910 0 2550
CARAUSTAR INDS INC COM 140909102 900 30300 SH SOLE 15 30300 0 0
CARAUSTAR INDS INC COM 140909102 615 20720 SH OTHER 2216 0 20720 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y108 50168 607175 SH SOLE 09 441875 0 165300
CARDINAL HEALTH INC COM 14149Y108 1661 20100 SH DEFINED 0918 20100 0 0
CARDINAL HEALTH INC COM 14149Y108 702 8500 SH DEFINED 14 3500 5000 0
CARDINAL HEALTH INC COM 14149Y108 16405 198553 SH SOLE 14 198553 0 0
CARDINAL HEALTH INC COM 14149Y108 3293 39849 SH SOLE 15 39849 0 0
CARDINAL HEALTH INC COM 14149Y108 1316 15928 SH SOLE 16 15928 0 0
CARDINAL HEALTH INC COM 14149Y108 8263 100000 SH DEFINED 22 100000 0 0
CARDINAL HEALTH INC COM 14149Y108 1465 17728 SH OTHER 2216 0 17728 0
CARDIOTECH INTL INC COM 14160C100 35 17849 SH SOLE 14 17849 0 0
CARE GROUP INC COM 141653105 52 25600 SH SOLE 14 25600 0 0
CAREER HORIZONS INC COM 141672105 4140 106500 SH SOLE 09 106500 0 0
CAREER HORIZONS INC COM 141672105 117 3000 SH DEFINED 14 3000 0 0
CAREER HORIZONS INC COM 141672105 2247 57800 SH SOLE 14 57800 0 0
CAREER HORIZONS INC COM 141672105 1116 28700 SH SOLE 15 28700 0 0
CARDIOTHORACIC SYS INC COM 141907105 11068 543211 SH DEFINED 05 543211 0 0
CARDIOTHORACIC SYS INC COM 141907105 408 20000 SH OTHER 05 20000 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 3968 71500 SH SOLE 09 71500 0 0
CARLISLE COS INC COM 142339100 11 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 3134 56468 SH SOLE 14 56468 0 0
CARLISLE COS INC COM 142339100 1123 20240 SH SOLE 15 20240 0 0
CARLISLE COS INC COM 142339100 212 3816 SH SOLE 16 3816 0 0
CARLISLE COS INC COM 142339100 212 3816 SH OTHER 2216 0 3816 0
CARMIKE CINEMAS INC CL A 143436103 4019 173798 SH SOLE 09 173798 0 0
CARMIKE CINEMAS INC CL A 143436103 788 34067 SH SOLE 14 34067 0 0
CARMIKE CINEMAS INC CL A 143436103 192 8300 SH SOLE 15 8300 0 0
CARNIVAL CORP CL A 143658102 31 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658102 19 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658102 12 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658102 15279 492882 SH SOLE 14 492882 0 0
CARNIVAL CORP CL A 143658102 93 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658102 3512 113300 SH DEFINED 22 113300 0 0
CARNIVAL CORP CL A 143658102 285 9200 SH OTHER 2216 0 9200 0
CAROLINA FIRST CORP COM 143877108 631 33890 SH SOLE 14 33890 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAROLINA FIRST CORP COM 143877108 123 6600 SH SOLE 15 6600 0 0
CAROLINA PWR & LT CO COM 144141108 787 22799 SH DEFINED 05 22799 0 0
CAROLINA PWR & LT CO COM 144141108 2015 58414 SH OTHER 05 57014 0 1400
CAROLINA PWR & LT CO COM 144141108 36 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 541 15690 SH DEFINED 14 13514 2176 0
CAROLINA PWR & LT CO COM 144141108 21049 610116 SH SOLE 14 610116 0 0
CAROLINA PWR & LT CO COM 144141108 4664 135180 SH SOLE 15 131780 0 3400
CAROLINA PWR & LT CO COM 144141108 1842 53400 SH SOLE 16 53400 0 0
CAROLINA PWR & LT CO COM 144141108 1485 43056 SH OTHER 2216 0 43056 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5366 153300 SH SOLE 09 153300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1459 41680 SH DEFINED 14 35200 5080 1400
CARPENTER TECHNOLOGY CORP COM 144285103 3052 87192 SH SOLE 14 83192 0 4000
CARPENTER TECHNOLOGY CORP COM 144285103 385 11000 SH SOLE 15 11000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 600 17144 SH SOLE 16 17144 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 145 4144 SH OTHER 2216 0 4144 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 127 31784 SH SOLE 14 31784 0 0
CARRAMERICA REALTY CORP COM 14441K103 2920 116800 SH SOLE 14 116800 0 0
CARRAMERICA REALTY CORP COM 14441K103 525 21000 SH SOLE 15 21000 0 0
CARRINGTON LABS INC COM 144525102 1078 48990 SH SOLE 14 48990 0 0
CARRINGTON LABS INC COM 144525102 315 14300 SH SOLE 15 14300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2154 80900 SH SOLE 14 80900 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 304 11400 SH SOLE 15 11400 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 3815 143300 SH SOLE 16 143300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 83 3100 SH OTHER 2216 0 3100 0
CARTER WALLACE INC COM 146285101 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285101 106 8600 SH SOLE 09 8600 0 0
CARTER WALLACE INC COM 146285101 1734 140151 SH SOLE 14 140151 0 0
CARTER WALLACE INC COM 146285101 201 16220 SH SOLE 15 16220 0 0
CARTER WALLACE INC COM 146285101 144 11651 SH SOLE 16 11651 0 0
CARTER WALLACE INC COM 146285101 144 11651 SH OTHER 2216 0 11651 0
CARVER CORP WASH COM 146881107 40 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 2 30 SH DEFINED 05 30 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 54 658 SH SOLE 05 658 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 16042 196840 SH SOLE 14 196840 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 3037 37260 SH SOLE 15 37260 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 44825 550000 SH DEFINED 22 550000 0 0
CASCADE CORP COM 147195101 602 50170 SH SOLE 14 50170 0 0
CASCADE CORP COM 147195101 64 5300 SH SOLE 15 5300 0 0
CASCADE NAT GAS CORP COM 147339105 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339105 321 19622 SH SOLE 14 19622 0 0
CASCADE NAT GAS CORP COM 147339105 3 200 SH SOLE 15 200 0 0
CASE CORP COM 14743R103 96 1970 SH OTHER 1700 0 270
CASE CORP COM 14743R103 2506 51405 SH DEFINED 05 49665 0 1740
CASE CORP COM 14743R103 349 7150 SH OTHER 05 7060 0 90
CASE CORP COM 14743R103 575 11800 SH DEFINED 06 11400 0 400
CASE CORP COM 14743R103 185 3800 SH DEFINED 07 3290 0 510
CASE CORP COM 14743R103 297 6100 SH SOLE 09 0 0 6100
CASE CORP COM 14743R103 492 10093 SH DEFINED 14 3999 2490 3604
CASE CORP COM 14743R103 55972 1148137 SH SOLE 14 837647 0 310490
<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
CASE CORP COM 14743R103 2978 61080 SH SOLE 15 59480 0 1600
CASE CORP COM 14743R103 13632 279625 SH SOLE 16 279625 0 0
CASE CORP COM 14743R103 4385 89950 SH OTHER 2216 0 89950 0
CASE CORP COM 14743R103 1483 30430 SH SOLE 30430 0 0
CASE CORP COM 14743R103 5687 116656 SH OTHER 0 116656 0
CASEYS GEN STORES INC COM 147528103 3950 225700 SH SOLE 09 225700 0 0
CASEYS GEN STORES INC COM 147528103 1518 86736 SH SOLE 14 86736 0 0
CASEYS GEN STORES INC COM 147528103 648 37000 SH SOLE 15 37000 0 0
CASH AMER INTL INC COM 14754D100 1346 188900 SH SOLE 09 188900 0 0
CASH AMER INTL INC COM 14754D100 859 120628 SH SOLE 14 120628 0 0
CASH AMER INTL INC COM 14754D100 200 28000 SH SOLE 15 28000 0 0
CASINO AMER INC COM 147575104 582 86272 SH SOLE 14 86272 0 0
CASINO AMER INC COM 147575104 106 15662 SH SOLE 15 15662 0 0
CASINO DATA SYS COM 147583108 852 44850 SH SOLE 14 44850 0 0
CASINO DATA SYS COM 147583108 275 14475 SH SOLE 15 14475 0 0
CASINO DATA SYS COM 147583108 24244 1276000 SH DEFINED 22 1276000 0 0
CASINO MAGIC CORP COM 147590103 388 107000 SH SOLE 14 107000 0 0
CASINO MAGIC CORP COM 147590103 134 36900 SH SOLE 15 36900 0 0
CASTLE A M & CO COM 148411101 1352 67162 SH SOLE 09 67162 0 0
CASTLE A M & CO COM 148411101 899 44680 SH SOLE 14 44680 0 0
CASTLE A M & CO COM 148411101 357 17725 SH SOLE 15 17725 0 0
CASTLE & COOKE INC NEW COM 148433105 1 66 SH DEFINED 06 66 0 0
CASTLE & COOKE INC NEW COM 148433105 4 269 SH DEFINED 14 224 45 0
CASTLE & COOKE INC NEW COM 148433105 1305 79063 SH SOLE 14 78952 0 111
CASTLE & COOKE INC NEW COM 148433105 174 10533 SH SOLE 15 10533 0 0
CASTLE & COOKE INC NEW COM 148433105 12 700 SH OTHER 2216 0 700 0
CASTLE & COOKE INC NEW COM 148433105 19 1133 SH OTHER 2223 0 1133 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 178 20649 SH SOLE 14 20649 0 0
CATALINA LTG INC COM 148865108 83 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867104 101 1900 SH DEFINED 14 0 1900 0
CATALINA MARKETING CORP COM 148867104 3483 65400 SH SOLE 14 65400 0 0
CATALINA MARKETING CORP COM 148867104 1571 29500 SH SOLE 15 29500 0 0
CATALINA MARKETING CORP COM 148867104 4260 80000 SH SOLE 16 80000 0 0
CATALYTICA INC COM 148885106 46 11100 SH SOLE 14 11100 0 0
CATELLUS DEV CORP COM 149111106 956 96800 SH DEFINED 03 0 0 96800
CATELLUS DEV CORP COM 149111106 5623 569400 SH SOLE 03 551900 0 17500
CATELLUS DEV CORP COM 149111106 2 175 SH DEFINED 05 175 0 0
CATELLUS DEV CORP COM 149111106 1302 131800 SH SOLE 05 131800 0 0
CATELLUS DEV CORP COM 149111106 27 2684 SH DEFINED 14 2684 0 0
CATELLUS DEV CORP COM 149111106 2424 245425 SH SOLE 14 245425 0 0
CATELLUS DEV CORP COM 149111106 980 99200 SH SOLE 15 99200 0 0
CATERPILLAR INC DEL COM 149123101 121 1600 SH OTHER 1600 0 0
CATERPILLAR INC DEL COM 149123101 1746 23170 SH DEFINED 05 23170 0 0
CATERPILLAR INC DEL COM 149123101 121 1600 SH OTHER 05 1600 0 0
CATERPILLAR INC DEL COM 149123101 179 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123101 92 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123101 2723 36124 SH DEFINED 14 15737 17387 3000
CATERPILLAR INC DEL COM 149123101 129481 1717818 SH SOLE 14 1427199 0 290619
CATERPILLAR INC DEL COM 149123101 13141 174340 SH SOLE 15 169540 0 4800
CATERPILLAR INC DEL COM 149123101 25916 343825 SH SOLE 16 343825 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
CATERPILLAR INC DEL COM 149123101 10236 135800 SH OTHER 2216 0 135800 0
CATERPILLAR INC DEL COM 149123101 10402 138000 SH OTHER 2224 0 138000 0
CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150104 498 30400 SH SOLE 14 30400 0 0
CATHAY BANCORP INC COM 149150104 11 700 SH SOLE 15 700 0 0
CATHERINES STORES CORP COM 14916F100 305 42000 SH DEFINED 03 0 0 42000
CATHERINES STORES CORP COM 14916F100 1554 214400 SH SOLE 03 207000 0 7400
CATHERINES STORES CORP COM 14916F100 336 46400 SH SOLE 05 46400 0 0
CATHERINES STORES CORP COM 14916F100 118 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205106 119 21700 SH SOLE 09 21700 0 0
CATO CORP NEW CL A 149205106 614 111589 SH SOLE 14 111589 0 0
CATO CORP NEW CL A 149205106 120 21900 SH SOLE 15 21900 0 0
CAVALIER HOMES INC COM 149507105 645 34849 SH SOLE 14 34849 0 0
CAVALIER HOMES INC COM 149507105 303 16400 SH SOLE 15 16400 0 0
CAYENNE SOFTWARE INC COM 149744104 239 56300 SH SOLE 14 56300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 2400 SH OTHER 05 2400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 531 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1541 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 200 SH SOLE 15 200 0 0
CEL-SCI CORP COM NEW 150837409 220 38190 SH SOLE 14 38190 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1261 37638 SH SOLE 14 37638 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 549 16400 SH SOLE 15 16400 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 2445 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 1074 42100 SH SOLE 14 42100 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 362 14200 SH SOLE 15 14200 0 0
CELL GENESYS INC COM 150921104 214 31100 SH SOLE 14 31100 0 0
CELLSTAR CORP COM 150925105 474 59200 SH SOLE 14 59200 0 0
CELLSTAR CORP COM 150925105 62 7700 SH SOLE 15 7700 0 0
CELGENE CORP COM 151020104 438 41201 SH SOLE 14 41201 0 0
CELLPRO INC COM 151156106 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156106 39 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156106 728 56000 SH SOLE 14 56000 0 0
CELLPRO INC COM 151156106 296 22800 SH SOLE 15 22800 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 1453 73554 SH SOLE 14 73554 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 747 37844 SH SOLE 15 37844 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 63 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U103 350 14135 SH SOLE 14 14135 0 0
CENFED FINL CORP COM 15131U103 14 550 SH SOLE 15 550 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 730 53600 SH SOLE 14 53600 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 255 18700 SH SOLE 15 18700 0 0
CENTENNIAL TECHNOLOIES INC COM 151392107 1162 27100 SH SOLE 14 27100 0 0
CENTENNIAL TECHNOLOIES INC COM 151392107 272 6350 SH SOLE 15 6350 0 0
CENTER FINL CORP COM 15146R103 1259 50106 SH SOLE 14 50106 0 0
CENTER FINL CORP COM 15146R103 183 7300 SH SOLE 15 7300 0 0
CENTERIOR ENERGY CORP COM 151883105 23 2533 SH DEFINED 05 2533 0 0
CENTERIOR ENERGY CORP COM 151883105 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883105 14 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883105 11 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883105 106 11624 SH DEFINED 14 7777 3847 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
CENTERIOR ENERGY CORP COM 151883105 3526 386406 SH SOLE 14 386406 0 0
CENTERIOR ENERGY CORP COM 151883105 945 103580 SH SOLE 15 103580 0 0
CENTERPOINT PPTYS CORP COM 151895109 290 10800 SH SOLE 09 10800 0 0
CENTERPOINT PPTYS CORP COM 151895109 1290 48000 SH SOLE 14 48000 0 0
CENTERPOINT PPTYS CORP COM 151895109 387 14400 SH SOLE 15 14400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 260 16400 SH SOLE 09 16400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1191 75000 SH SOLE 14 75000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 97 6100 SH SOLE 15 6100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1680 105800 SH SOLE 16 105800 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 22 1400 SH OTHER 2216 0 1400 0
CENTEX CORP COM 152312104 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312104 85 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312104 22975 704200 SH SOLE 09 631900 0 72300
CENTEX CORP COM 152312104 884 27100 SH DEFINED 0918 27100 0 0
CENTEX CORP COM 152312104 340 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312104 4724 144799 SH SOLE 14 144799 0 0
CENTEX CORP COM 152312104 807 24750 SH SOLE 15 24150 0 600
CENTEX CORP COM 152312104 238 7300 SH SOLE 16 7300 0 0
CENTEX CORP COM 152312104 258 7907 SH OTHER 2216 0 7907 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 281 18900 SH SOLE 14 18900 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 1 100 SH SOLE 15 100 0 0
CENTOCOR INC COM 152342101 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342101 107 3000 SH DEFINED 14 3000 0 0
CENTOCOR INC COM 152342101 7763 218662 SH SOLE 14 202162 0 16500
CENTOCOR INC COM 152342101 1532 43150 SH SOLE 15 43150 0 0
CENTOCOR INC COM 152342101 600 16897 SH SOLE 16 16897 0 0
CENTOCOR INC COM 152342101 600 16897 SH OTHER 2216 0 16897 0
CENTRAL & SOUTH WEST CORP COM 152357109 306 11766 SH DEFINED 05 11766 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 444 17062 SH OTHER 05 17062 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 62 2400 SH DEFINED 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357109 2454 94400 SH SOLE 09 94400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 792 30460 SH DEFINED 14 5650 23755 1055
CENTRAL & SOUTH WEST CORP COM 152357109 22383 860889 SH SOLE 14 854889 0 6000
CENTRAL & SOUTH WEST CORP COM 152357109 4715 181350 SH SOLE 15 175950 0 5400
CENTRAL & SOUTH WEST CORP COM 152357109 1108 42600 SH SOLE 16 42600 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1537 59100 SH OTHER 2216 0 59100 0
CENTRAL FID BKS INC COM 153469101 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469101 21 868 SH DEFINED 14 868 0 0
CENTRAL FID BKS INC COM 153469101 4332 178624 SH SOLE 14 178624 0 0
CENTRAL FID BKS INC COM 153469101 1054 43470 SH SOLE 15 43470 0 0
CENTRAL FID BKS INC COM 153469101 363 14988 SH SOLE 16 14988 0 0
CENTRAL FID BKS INC COM 153469101 363 14988 SH OTHER 2216 0 14988 0
CENTRAL GARDEN & PET CO COM 153527106 535 26600 SH SOLE 14 26600 0 0
CENTRAL GARDEN & PET CO COM 153527106 3119 155000 SH SOLE 16 155000 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 7643 256900 SH SOLE 09 256900 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 3 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 2257 75868 SH SOLE 14 75868 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 298 10000 SH SOLE 15 10000 0 0
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 318 10700 SH SOLE 16 10700 0 0
CENTRAL JERSEY FINL CORP COM 153776109 237 6850 SH SOLE 14 6850 0 0
CENTRAL LA ELEC INC COM NEW 153897608 1 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2278 87198 SH SOLE 14 87198 0 0
CENTRAL LA ELEC INC COM NEW 153897608 386 14770 SH SOLE 15 14770 0 0
CENTRAL LA ELEC INC COM NEW 153897608 147 5620 SH SOLE 16 5620 0 0
CENTRAL LA ELEC INC COM NEW 153897608 147 5620 SH OTHER 2216 0 5620 0
CENTRAL MAINE PWR CO COM 154051106 18 1500 SH DEFINED 05 1500 0 0
CENTRAL MAINE PWR CO COM 154051106 0 0 SH SOLE 05 0 0 0
CENTRAL MAINE PWR CO COM 154051106 8641 705400 SH SOLE 09 705400 0 0
CENTRAL MAINE PWR CO COM 154051106 75 6085 SH DEFINED 14 675 5150 260
CENTRAL MAINE PWR CO COM 154051106 1585 129393 SH SOLE 14 129393 0 0
CENTRAL MAINE PWR CO COM 154051106 236 19300 SH SOLE 15 19300 0 0
CENTRAL MAINE PWR CO COM 154051106 99 8115 SH SOLE 16 8115 0 0
CENTRAL MAINE PWR CO COM 154051106 99 8115 SH OTHER 2216 0 8115 0
CENTRAL NEWSPAPERS INC CL A 154647101 19 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2422 63540 SH SOLE 14 63540 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 742 19460 SH SOLE 15 19460 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2478 65000 SH SOLE 16 65000 0 0
CENTRAL PKG CORP COM 154785109 1209 37200 SH SOLE 14 37200 0 0
CENTRAL PKG CORP COM 154785109 153 4700 SH SOLE 15 4700 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 128 14230 SH SOLE 14 14230 0 0
CENTRAL VT PUB SVC CORP COM 155771108 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771108 1354 108300 SH SOLE 09 108300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 290 23160 SH SOLE 14 23160 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4 300 SH SOLE 15 300 0 0
CENTURA BKS INC COM 15640T100 2785 72100 SH SOLE 09 72100 0 0
CENTURA BKS INC COM 15640T100 3004 77780 SH SOLE 14 77780 0 0
CENTURA BKS INC COM 15640T100 471 12200 SH SOLE 15 12200 0 0
CENTURY ALUM CO COM 156431108 500 33900 SH SOLE 14 33900 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 692 92300 SH SOLE 09 92300 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1442 192259 SH SOLE 14 192259 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 402 53579 SH SOLE 15 53579 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 5 150 SH SOLE 03 0 0 150
CENTURY TEL ENTERPRISES INC COM 156686107 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1660 48300 SH SOLE 09 48300 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 110 3201 SH DEFINED 14 3201 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 7859 228623 SH SOLE 14 228623 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 903 26280 SH SOLE 15 26280 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6289 182958 SH SOLE 16 182958 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 2286 66500 SH DEFINED 21 66500 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 3303 96100 SH DEFINED 22 96100 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 844 24558 SH OTHER 2216 0 24558 0
CENTURY TEL ENTERPRISES INC COM 156686107 9910 288300 SH OTHER 2225 0 288300 0
CEPHALON INC COM 156708109 1875 77700 SH SOLE 14 77700 0 0
CEPHALON INC COM 156708109 975 40400 SH SOLE 15 40400 0 0
CERADYNE INC COM 156710105 174 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T106 608 12150 SH DEFINED 05 12150 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
CERIDIAN CORP COM 15677T106 225 4500 SH SOLE 05 4500 0 0
CERIDIAN CORP COM 15677T106 98 1950 SH OTHER 05 1950 0 0
CERIDIAN CORP COM 15677T106 10 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 201 4011 SH DEFINED 14 4011 0 0
CERIDIAN CORP COM 15677T106 19465 389291 SH SOLE 14 387941 0 1350
CERIDIAN CORP COM 15677T106 3325 66503 SH SOLE 15 65203 0 1300
CERIDIAN CORP COM 15677T106 1503 30050 SH SOLE 16 30050 0 0
CERIDIAN CORP COM 15677T106 3134 62683 SH OTHER 2216 0 62683 0
CERNER CORP COM 156782104 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782104 1439 92824 SH SOLE 14 92824 0 0
CERNER CORP COM 156782104 535 34520 SH SOLE 15 34520 0 0
CERPLEX GROUP INC COM 156913204 103 20600 SH SOLE 14 20600 0 0
CHAD THERAPEUTICS INC COM 157228107 135 6800 SH SOLE 14 6800 0 0
CHAD THERAPEUTICS INC COM 157228107 203 10197 SH SOLE 15 10197 0 0
CHALONE WINE GROUP LTD COM 157639105 3 320 SH DEFINED 06 0 0 320
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 10 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 192 19420 SH SOLE 14 19420 0 0
CHAMPION ENTERPRISES INC COM 158496109 595 26300 SH SOLE 09 26300 0 0
CHAMPION ENTERPRISES INC COM 158496109 2386 105466 SH SOLE 14 101006 0 4460
CHAMPION ENTERPRISES INC COM 158496109 1059 46800 SH SOLE 15 46800 0 0
CHAMPION INTL CORP COM 158525105 18 400 SH DEFINED 05 400 0 0
CHAMPION INTL CORP COM 158525105 0 0 SH SOLE 05 0 0 0
CHAMPION INTL CORP COM 158525105 99 2150 SH OTHER 05 2150 0 0
CHAMPION INTL CORP COM 158525105 296 6453 SH DEFINED 14 5490 963 0
CHAMPION INTL CORP COM 158525105 18316 399253 SH SOLE 14 399253 0 0
CHAMPION INTL CORP COM 158525105 3503 76369 SH SOLE 15 73969 0 2400
CHAMPION INTL CORP COM 158525105 1069 23300 SH SOLE 16 23300 0 0
CHAMPION INTL CORP COM 158525105 29819 650000 SH DEFINED 22 650000 0 0
CHAMPION INTL CORP COM 158525105 1711 37300 SH OTHER 2216 0 37300 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 2482 59800 SH SOLE 14 59800 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 901 21700 SH SOLE 15 21700 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 1386 33400 SH DEFINED 21 33400 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 335 74389 SH SOLE 14 74389 0 0
CHAPARRAL STL CO COM 159422104 620 44300 SH SOLE 09 44300 0 0
CHAPARRAL STL CO COM 159422104 835 59639 SH SOLE 14 59639 0 0
CHAPARRAL STL CO COM 159422104 43 3100 SH SOLE 15 3100 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 269 47900 SH DEFINED 03 0 0 47900
CHART HOUSE ENTERPRISES INC COM 160902102 1474 262000 SH SOLE 03 253500 0 8500
CHART HOUSE ENTERPRISES INC COM 160902102 367 65200 SH SOLE 05 65200 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 113 20000 SH SOLE 14 20000 0 0
CHARTER ONE FINL INC COM 160903100 3780 94500 SH SOLE 09 94500 0 0
CHARTER ONE FINL INC COM 160903100 4814 120362 SH SOLE 14 120362 0 0
CHARTER ONE FINL INC COM 160903100 1275 31867 SH SOLE 15 31867 0 0
CHARTER ONE FINL INC COM 160903100 420 10500 SH DEFINED 21 10500 0 0
CHARTER ONE FINL INC COM 160903100 14104 352600 SH DEFINED 22 352600 0 0
CHARMING SHOPPES INC COM 161133103 6 1000 SH DEFINED 14 1000 0 0
CHARMING SHOPPES INC COM 161133103 2973 495488 SH SOLE 14 495488 0 0
CHARMING SHOPPES INC COM 161133103 564 93945 SH SOLE 15 91545 0 2400
CHARMING SHOPPES INC COM 161133103 149 24900 SH SOLE 16 24900 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARMING SHOPPES INC COM 161133103 176 29400 SH OTHER 2216 0 29400 0
CHART INDS INC COM 16115Q100 673 38200 SH SOLE 14 38200 0 0
CHART INDS INC COM 16115Q100 203 11500 SH DEFINED 22 11500 0 0
CHARTER PWR SYS INC COM 161322102 615 23869 SH SOLE 14 23869 0 0
CHARTER PWR SYS INC COM 161322102 258 10000 SH SOLE 15 10000 0 0
CHARTWELL LEISURE INC COM 16139F106 369 21070 SH SOLE 14 21070 0 0
CHARTWELL RE CORP COM 16139W109 63 2500 SH DEFINED 14 0 2500 0
CHARTWELL RE CORP COM 16139W109 535 21074 SH SOLE 14 21074 0 0
CHASE BRASS INDS INC COM 161454103 233 13400 SH SOLE 14 13400 0 0
CHASE BRASS INDS INC COM 161454103 156 9000 SH SOLE 15 9000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 77 955 SH OTHER 805 0 150
CHASE MANHATTAN CORP NEW COM 16161A108 302 3768 SH SOLE 03 0 0 3768
CHASE MANHATTAN CORP NEW COM 16161A108 7197 89824 SH DEFINED 05 86307 0 3517
CHASE MANHATTAN CORP NEW COM 16161A108 340 4240 SH OTHER 05 3824 0 416
CHASE MANHATTAN CORP NEW COM 16161A108 780 9732 SH DEFINED 06 9289 0 443
CHASE MANHATTAN CORP NEW COM 16161A108 449 5606 SH DEFINED 07 4847 0 759
CHASE MANHATTAN CORP NEW COM 16161A108 63166 788340 SH SOLE 09 595440 0 192900
CHASE MANHATTAN CORP NEW COM 16161A108 2734 34126 SH DEFINED 0918 34126 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 11364 141832 SH DEFINED 14 63982 60527 17323
CHASE MANHATTAN CORP NEW COM 16161A108 216587 2703112 SH SOLE 14 2513139 0 189973
CHASE MANHATTAN CORP NEW COM 16161A108 31397 391848 SH SOLE 15 381178 0 10670
CHASE MANHATTAN CORP NEW COM 16161A108 23543 293824 SH SOLE 16 293824 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 153 1908 SH SOLE 1908 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 3134 39119 SH OTHER 0 39119 0
CHATEAU PPTYS INC COM 161739107 354 14300 SH SOLE 14 14300 0 0
CHATEAU PPTYS INC COM 161739107 5 200 SH SOLE 15 200 0 0
CHATTEM INC COM 162456107 208 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510101 126 47882 SH SOLE 14 47882 0 0
CHECK TECHNOLOGY CORP COM 162780100 128 12951 SH SOLE 14 12951 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809107 117 121150 SH SOLE 14 121150 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809107 2 1700 SH SOLE 15 1700 0 0
CHECKFREE CORP COM 162812101 319 15946 SH SOLE 05 15946 0 0
CHECKFREE CORP COM 162812101 2750 137500 SH SOLE 14 137500 0 0
CHECKFREE CORP COM 162812101 624 31200 SH SOLE 15 31200 0 0
CHECKFREE CORP COM 162812101 17380 869000 SH DEFINED 22 869000 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825103 2216 83638 SH SOLE 14 83638 0 0
CHECKPOINT SYS INC COM 162825103 504 19000 SH SOLE 15 19000 0 0
CHEESECAKE FACTORY INC COM 163072101 64 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072101 760 33400 SH SOLE 14 33400 0 0
CHEESECAKE FACTORY INC COM 163072101 339 14900 SH SOLE 15 14900 0 0
CHELSEA GCA RLTY INC COM 163262108 343 11200 SH SOLE 03 0 11200 0
CHELSEA GCA RLTY INC COM 163262108 1191 38900 SH SOLE 14 38900 0 0
CHELSEA GCA RLTY INC COM 163262108 101 3300 SH SOLE 15 3300 0 0
CHELSEA GCA RLTY INC COM 163262108 1951 63700 SH DEFINED 21 63700 0 0
CHELSEA GCA RLTY INC COM 163262108 5219 170400 SH DEFINED 22 170400 0 0
CHEMED CORP COM 163596109 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596109 6183 162700 SH SOLE 09 162700 0 0
CHEMED CORP COM 163596109 1122 29519 SH SOLE 14 29519 0 0
CHEMED CORP COM 163596109 198 5200 SH SOLE 15 5200 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
CHEMFAB CORP COM 16361L102 368 27294 SH SOLE 14 27294 0 0
CHEMICAL FINL CORP COM 163731102 1300 35867 SH SOLE 14 35867 0 0
CHEMICAL FINL CORP COM 163731102 172 4740 SH SOLE 15 4740 0 0
CHEMPOWER INC COM 163865108 76 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877103 35 15700 SH SOLE 14 15700 0 0
CHERRY CORP CL A 164541203 251 23308 SH SOLE 14 23308 0 0
CHESAPEAKE CORP COM 165159104 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159104 2466 89687 SH SOLE 14 89687 0 0
CHESAPEAKE CORP COM 165159104 666 24200 SH SOLE 15 24200 0 0
CHESAPEAKE CORP COM 165159104 162 5891 SH SOLE 16 5891 0 0
CHESAPEAKE CORP COM 165159104 162 5891 SH OTHER 2216 0 5891 0
CHESAPEAKE ENERGY CORP COM 165167107 5596 89350 SH SOLE 14 89350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 834 13325 SH SOLE 15 13325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4019 64175 SH SOLE 16 64175 0 0
CHESAPEAKE ENERGY CORP COM 165167107 216 3450 SH OTHER 2216 0 3450 0
CHESAPEAKE UTILS CORP COM 165303108 118 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303108 185 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751107 138 2200 SH OTHER 2200 0 0
CHEVRON CORPORATION COM 166751107 175 2800 SH SOLE 03 0 0 2800
CHEVRON CORPORATION COM 166751107 1739 27768 SH DEFINED 05 27768 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751107 4001 63890 SH OTHER 05 53146 0 10744
CHEVRON CORPORATION COM 166751107 1798 28709 SH DEFINED 06 7976 0 20733
CHEVRON CORPORATION COM 166751107 1185 18915 SH OTHER 06 5975 0 12940
CHEVRON CORPORATION COM 166751107 68 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751107 7778 124200 SH SOLE 09 124200 0 0
CHEVRON CORPORATION COM 166751107 38726 618385 SH DEFINED 14 131454 398633 88298
CHEVRON CORPORATION COM 166751107 249590 3985471 SH SOLE 14 3611542 920 373009
CHEVRON CORPORATION COM 166751107 36618 584720 SH SOLE 15 569220 0 15500
CHEVRON CORPORATION COM 166751107 23680 378125 SH SOLE 16 378125 0 0
CHEVRON CORPORATION COM 166751107 13665 218200 SH OTHER 2216 0 218200 0
CHEVRON CORPORATION COM 166751107 17535 280000 SH OTHER 2224 0 280000 0
CHEYENNE SOFTWARE INC COM 166888107 16 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888107 2751 127956 SH SOLE 14 127956 0 0
CHEYENNE SOFTWARE INC COM 166888107 1331 61900 SH SOLE 15 61900 0 0
CHIC BY HIS INC COM 167113109 319 73000 SH SOLE 14 73000 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 11 350 SH OTHER 05 350 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 1066 35250 SH SOLE 14 35250 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 154 5100 SH SOLE 15 5100 0 0
CHIEF CONS MNG CO COM 168628105 91 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 279 15733 SH SOLE 14 15733 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 1087 79797 SH SOLE 14 79797 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 376 27600 SH SOLE 15 27600 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032106 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1357 110800 SH SOLE 09 110800 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2149 175422 SH SOLE 14 175422 0 0
CHIQUITA BRANDS INTL INC COM 170032106 194 15800 SH SOLE 15 15800 0 0
CHIQUITA BRANDS INTL INC COM 170032106 16 1300 SH SOLE 16 1300 0 0
CHIQUITA BRANDS INTL INC COM 170032106 83 6800 SH OTHER 2216 0 6800 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
CHIREX INC COM 170038103 2249 173000 SH DEFINED 21 173000 0 0
CHIREX INC COM 170038103 12849 988400 SH DEFINED 22 988400 0 0
CHIRON CORP COM 170040109 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040109 3 148 SH OTHER 06 0 0 148
CHIRON CORP COM 170040109 241 12704 SH DEFINED 14 0 12704 0
CHIRON CORP COM 170040109 9181 483188 SH SOLE 14 483188 0 0
CHIRON CORP COM 170040109 1943 102274 SH SOLE 15 102274 0 0
CHIRON CORP COM 170040109 805 42380 SH SOLE 16 42380 0 0
CHIRON CORP COM 170040109 805 42380 SH OTHER 2216 0 42380 0
CHIRON CORP COM 170040109 4368 229900 SH OTHER 2225 0 229900 0
CHITTENDEN CORP COM 170228100 953 37727 SH SOLE 14 37727 0 0
CHITTENDEN CORP COM 170228100 140 5546 SH SOLE 15 5546 0 0
CHITTENDEN CORP COM 170228100 1934 76600 SH DEFINED 21 76600 0 0
CHITTENDEN CORP COM 170228100 6470 256250 SH DEFINED 22 256250 0 0
CHOCK FULL O NUTS CORP COM 170268106 104 21420 SH SOLE 14 21420 0 0
CHOLESTECH CORP COM 170393102 139 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 864 20704 SH DEFINED 03 0 0 20704
CHRIS CRAFT INDS INC COM 170520100 4472 107114 SH SOLE 03 103410 0 3704
CHRIS CRAFT INDS INC COM 170520100 1200 28746 SH SOLE 05 28746 0 0
CHRIS CRAFT INDS INC COM 170520100 142 3403 SH OTHER 05 3403 0 0
CHRIS CRAFT INDS INC COM 170520100 19 466 SH DEFINED 07 466 0 0
CHRIS CRAFT INDS INC COM 170520100 9 222 SH DEFINED 14 222 0 0
CHRIS CRAFT INDS INC COM 170520100 3257 78013 SH SOLE 14 78013 0 0
CHRIS CRAFT INDS INC COM 170520100 443 10621 SH SOLE 15 10621 0 0
CHRIS CRAFT INDS INC COM 170520100 316 7559 SH SOLE 16 7559 0 0
CHRIS CRAFT INDS INC COM 170520100 15145 362750 SH DEFINED 22 362750 0 0
CHRIS CRAFT INDS INC COM 170520100 316 7559 SH OTHER 2216 0 7559 0
CHRISTIANA COS INC COM 170819106 352 15979 SH SOLE 14 15979 0 0
CHROMATICS COLOR SCIENCES IN TLCOM 171116106 4225 845000 SH DEFINED 22 845000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 359 14300 SH SOLE 14 14300 0 0
CHRONIMED INC COM 171164106 654 47100 SH SOLE 14 47100 0 0
CHRONIMED INC COM 171164106 357 25700 SH SOLE 15 25700 0 0
CHRYSLER CORP COM 171196108 204 7140 SH OTHER 6400 450 290
CHRYSLER CORP COM 171196108 7166 250354 SH DEFINED 05 243894 0 6460
CHRYSLER CORP COM 171196108 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196108 2163 75560 SH OTHER 05 75360 0 200
CHRYSLER CORP COM 171196108 56 1960 SH DEFINED 0510 1960 0 0
CHRYSLER CORP COM 171196108 532 18599 SH DEFINED 06 17839 0 760
CHRYSLER CORP COM 171196108 15 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 94846 3313400 SH SOLE 09 2256600 0 1056800
CHRYSLER CORP COM 171196108 5533 193300 SH DEFINED 0918 193300 0 0
CHRYSLER CORP COM 171196108 4896 171034 SH DEFINED 14 88150 59612 23272
CHRYSLER CORP COM 171196108 143033 4996776 SH SOLE 14 4466922 400 529454
CHRYSLER CORP COM 171196108 17176 600028 SH SOLE 15 581624 0 18404
CHRYSLER CORP COM 171196108 20000 698700 SH SOLE 16 698700 0 0
CHRYSLER CORP COM 171196108 40 1400 SH DEFINED 22 1400 0 0
CHRYSLER CORP COM 171196108 12335 430900 SH OTHER 2216 0 430900 0
CHRYSLER CORP COM 171196108 9160 320000 SH OTHER 2224 0 320000 0
CHRYSLER CORP COM 171196108 111 3879 SH SOLE 3879 0 0
CHRYSLER CORP COM 171196108 2297 80253 SH OTHER 0 80253 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHUBB CORP COM 171232101 855 18590 SH DEFINED 05 18550 0 40
CHUBB CORP COM 171232101 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232101 789 17148 SH OTHER 05 16748 0 400
CHUBB CORP COM 171232101 1050 22836 SH DEFINED 06 22836 0 0
CHUBB CORP COM 171232101 41 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 10145 220551 SH DEFINED 14 87159 116172 17220
CHUBB CORP COM 171232101 37582 816996 SH SOLE 14 810830 966 5200
CHUBB CORP COM 171232101 7148 155390 SH SOLE 15 151290 0 4100
CHUBB CORP COM 171232101 1996 43400 SH SOLE 16 43400 0 0
CHUBB CORP COM 171232101 2282 49600 SH OTHER 2216 0 49600 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340102 106 5200 SH SOLE 09 5200 0 0
CHURCH & DWIGHT INC COM 171340102 21 1050 SH DEFINED 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 1482 72749 SH SOLE 14 72749 0 0
CHURCH & DWIGHT INC COM 171340102 325 15970 SH SOLE 15 15970 0 0
CHURCH & DWIGHT INC COM 171340102 118 5788 SH SOLE 16 5788 0 0
CHURCH & DWIGHT INC COM 171340102 100 4888 SH OTHER 2216 0 4888 0
CHYRON CORP COM 171605108 727 161568 SH SOLE 14 161568 0 0
CHYRON CORP COM 171605108 623 138400 SH SOLE 15 138400 0 0
CIBER INC COM 17163B102 1421 37400 SH SOLE 14 37400 0 0
CIBER INC COM 17163B102 437 11500 SH SOLE 15 11500 0 0
CIDCO INC COM 171768104 3761 181250 SH SOLE 14 181250 0 0
CIDCO INC COM 171768104 454 21900 SH SOLE 15 21900 0 0
CIDCO INC COM 171768104 496 23900 SH OTHER 2216 0 23900 0
CILCORP INC COM 171794100 202 5078 SH DEFINED 14 2324 2754 0
CILCORP INC COM 171794100 1878 47235 SH SOLE 14 47235 0 0
CILCORP INC COM 171794100 294 7400 SH SOLE 15 7400 0 0
CINCINNATI BELL INC COM 171870108 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870108 1516 28600 SH SOLE 09 28600 0 0
CINCINNATI BELL INC COM 171870108 611 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870108 8926 168414 SH SOLE 14 168414 0 0
CINCINNATI BELL INC COM 171870108 2202 41540 SH SOLE 15 41540 0 0
CINCINNATI BELL INC COM 171870108 27 500 SH SOLE 16 500 0 0
CINAR FILMS INC SUB VTG SH B 171905300 23800 913181 SH DEFINED 22 913181 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 50936 396000 SH DEFINED 14 0 396000 0
CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062101 89 1550 SH OTHER 05 1550 0 0
CINCINNATI FINL CORP COM 172062101 242 4224 SH DEFINED 14 810 3414 0
CINCINNATI FINL CORP COM 172062101 7966 139137 SH SOLE 14 139137 0 0
CINCINNATI FINL CORP COM 172062101 1984 34656 SH SOLE 15 34656 0 0
CINCINNATI FINL CORP COM 172062101 143 2495 SH SOLE 16 2495 0 0
CINCINNATI MICROWAVE INC COM 172167108 104 30835 SH SOLE 14 30835 0 0
CINCINNATI MILACRON INC COM 172172108 21 1100 SH OTHER 05 1100 0 0
CINCINNATI MILACRON INC COM 172172108 142 7500 SH DEFINED 14 0 7500 0
CINCINNATI MILACRON INC COM 172172108 3711 196591 SH SOLE 14 196591 0 0
CINCINNATI MILACRON INC COM 172172108 744 39430 SH SOLE 15 38630 0 800
CINCINNATI MILACRON INC COM 172172108 181 9600 SH SOLE 16 9600 0 0
CINCINNATI MILACRON INC COM 172172108 213 11300 SH OTHER 2216 0 11300 0
CINERGY CORP COM 172474108 93 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474108 536 17347 SH DEFINED 05 17347 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
CINERGY CORP COM 172474108 14 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474108 11754 380700 SH SOLE 09 380700 0 0
CINERGY CORP COM 172474108 5528 179031 SH DEFINED 14 79433 87923 11675
CINERGY CORP COM 172474108 32603 1055966 SH SOLE 14 1030990 7976 17000
CINERGY CORP COM 172474108 4330 140237 SH SOLE 15 136805 0 3432
CINERGY CORP COM 172474108 2155 69800 SH SOLE 16 69800 0 0
CINERGY CORP COM 172474108 1501 48600 SH OTHER 2216 0 48600 0
CIPRICO INC COM 172529109 385 19250 SH SOLE 14 19250 0 0
CIRCON CORP COM 172736100 410 23400 SH SOLE 09 23400 0 0
CIRCON CORP COM 172736100 26 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 823 47000 SH SOLE 14 47000 0 0
CIRCON CORP COM 172736100 112 6400 SH SOLE 15 6400 0 0
CIRCUIT CITY STORE INC COM 172737108 711 19680 SH DEFINED 05 19680 0 0
CIRCUIT CITY STORE INC COM 172737108 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737108 1342 37155 SH OTHER 05 37155 0 0
CIRCUIT CITY STORE INC COM 172737108 23 645 SH DEFINED 06 645 0 0
CIRCUIT CITY STORE INC COM 172737108 47 1300 SH OTHER 06 1300 0 0
CIRCUIT CITY STORE INC COM 172737108 535 14800 SH DEFINED 14 5600 8950 250
CIRCUIT CITY STORE INC COM 172737108 15038 416283 SH SOLE 14 413993 0 2290
CIRCUIT CITY STORE INC COM 172737108 3127 86570 SH SOLE 15 84270 0 2300
CIRCUIT CITY STORE INC COM 172737108 885 24500 SH SOLE 16 24500 0 0
CIRCUIT CITY STORE INC COM 172737108 1001 27718 SH OTHER 2216 0 27718 0
CISCO SYS INC COM 17275R102 2630 42371 SH SOLE 42371 0 0
CISCO SYS INC COM 17275R102 10777 173640 SH OTHER 8580 164320 740
CISCO SYS INC COM 17275R102 12463 200818 SH DEFINED 05 194223 0 6595
CISCO SYS INC COM 17275R102 2139 34471 SH SOLE 05 34471 0 0
CISCO SYS INC COM 17275R102 3376 54395 SH OTHER 05 53415 0 980
CISCO SYS INC COM 17275R102 3864 62263 SH DEFINED 06 54038 0 8225
CISCO SYS INC COM 17275R102 376 6065 SH OTHER 06 5765 0 300
CISCO SYS INC COM 17275R102 673 10850 SH DEFINED 07 9000 0 1850
CISCO SYS INC COM 17275R102 33055 532600 SH SOLE 09 213100 0 319500
CISCO SYS INC COM 17275R102 906 14600 SH DEFINED 0918 14600 0 0
CISCO SYS INC COM 17275R102 19682 317132 SH DEFINED 14 114660 172905 29567
CISCO SYS INC COM 17275R102 269057 4335216 SH SOLE 14 3744702 0 590514
CISCO SYS INC COM 17275R102 35703 575270 SH SOLE 15 559770 0 15500
CISCO SYS INC COM 17275R102 29370 473225 SH SOLE 16 473225 0 0
CISCO SYS INC COM 17275R102 71155 1146500 SH DEFINED 22 1146500 0 0
CISCO SYS INC COM 17275R102 21865 352300 SH OTHER 2216 0 352300 0
CISCO SYS INC COM 17275R102 9036 145600 SH OTHER 2225 0 145600 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 468 22438 SH DEFINED 14 2714 2000 17724
CIRRUS LOGIC CORP COM 172755100 3980 190660 SH SOLE 14 190660 0 0
CIRRUS LOGIC CORP COM 172755100 930 44570 SH SOLE 15 44570 0 0
CIRRUS LOGIC CORP COM 172755100 332 15928 SH SOLE 16 15928 0 0
CIRRUS LOGIC CORP COM 172755100 332 15928 SH OTHER 2216 0 15928 0
CITADEL HLDG CP COM 172862104 30 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894107 334 25000 SH SOLE 14 25000 0 0
CITATION COMPUTER SYS INC COM 172894107 8 600 SH SOLE 15 600 0 0
CITATION CORP ALA COM 172895104 533 46900 SH SOLE 14 46900 0 0
CITATION CORP ALA COM 172895104 40 3500 SH SOLE 15 3500 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
CITATION INS GROUP COM 172899106 113 31100 SH SOLE 14 31100 0 0
CINTAS CORP COM 172908105 78 1400 SH DEFINED 05 1400 0 0
CINTAS CORP COM 172908105 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908105 6 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908105 8050 143746 SH SOLE 14 127946 0 15800
CINTAS CORP COM 172908105 1256 22430 SH SOLE 15 22430 0 0
CINTAS CORP COM 172908105 785 14010 SH SOLE 16 14010 0 0
CINTAS CORP COM 172908105 661 11810 SH OTHER 2216 0 11810 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 21 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 11431 323127 SH SOLE 14 323127 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 2391 67580 SH SOLE 15 67580 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 922 26073 SH SOLE 16 26073 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 3131 88500 SH DEFINED 22 88500 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 922 26073 SH OTHER 2216 0 26073 0
CIRCUIT SYS INC COM 172917106 118 23400 SH SOLE 14 23400 0 0
CITICASTERS INC CL A 172936106 0 11925 SH SOLE 15 11925 0 0
CITFED BANCORP INC COM 173029109 751 19900 SH SOLE 14 19900 0 0
CITFED BANCORP INC COM 173029109 102 2700 SH SOLE 15 2700 0 0
CITICORP COM 173034109 154 1700 SH OTHER 1700 0 0
CITICORP COM 173034109 1591 17556 SH DEFINED 05 17380 0 176
CITICORP COM 173034109 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034109 411 4533 SH OTHER 05 4533 0 0
CITICORP COM 173034109 91 1000 SH DEFINED 06 1000 0 0
CITICORP COM 173034109 172 1900 SH SOLE 09 1900 0 0
CITICORP COM 173034109 6082 67107 SH DEFINED 14 18855 44077 4175
CITICORP COM 173034109 235504 2598666 SH SOLE 14 2411717 0 186949
CITICORP COM 173034109 39569 436624 SH SOLE 15 424824 0 11800
CITICORP COM 173034109 26866 296450 SH SOLE 16 296450 0 0
CITICORP COM 173034109 3172 35000 SH DEFINED 22 35000 0 0
CITICORP COM 173034109 18687 206200 SH OTHER 2216 0 206200 0
CITICORP COM 173034109 26102 288025 SH OTHER 2224 0 288025 0
CITICORP COM 173034109 10830 119500 SH OTHER 2225 0 119500 0
CITICORP COM 173034109 3001 33116 SH SOLE 33116 0 0
CITICORP COM 173034109 8693 95923 SH OTHER 0 95923 0
CITIZENS BANCORP MD COM 173160102 835 17400 SH SOLE 09 17400 0 0
CITIZENS BANCORP MD COM 173160102 115 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160102 2510 52300 SH SOLE 14 52300 0 0
CITIZENS BANCORP MD COM 173160102 312 6500 SH SOLE 15 6500 0 0
CITIZENS BKG CORP MICH COM 174420109 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420109 704 24600 SH SOLE 09 24600 0 0
CITIZENS BKG CORP MICH COM 174420109 104 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420109 1185 41390 SH SOLE 14 41390 0 0
CITIZENS BKG CORP MICH COM 174420109 183 6400 SH SOLE 15 6400 0 0
CITIZENS CORP COM 174533109 125 5700 SH DEFINED 03 0 0 5700
CITIZENS CORP COM 174533109 2231 102000 SH SOLE 03 76200 0 25800
CITIZENS CORP COM 174533109 409 18700 SH SOLE 05 18700 0 0
CITIZENS CORP COM 174533109 1621 74100 SH SOLE 14 74100 0 0
CITIZENS CORP COM 174533109 315 14400 SH SOLE 15 14400 0 0
CITIZENS CORP COM 174533109 127 5800 SH DEFINED 22 5800 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
CITIZENS INC CL A 174740100 360 46067 SH SOLE 14 46067 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 193 15950 SH DEFINED 05 15950 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 90 7450 SH OTHER 05 7450 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 227 18686 SH DEFINED 14 0 18686 0
CITIZENS UTILS CO DEL COM SER A 177342102 4931 406673 SH SOLE 14 406673 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 27 2204 SH SOLE 15 2204 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 128 10566 SH SOLE 16 10566 0 0
CITIZENS UTILS CO DEL CL B 177342201 483 39839 SH DEFINED 05 39839 0 0
CITIZENS UTILS CO DEL CL B 177342201 47 3915 SH OTHER 05 2915 0 1000
CITIZENS UTILS CO DEL CL B 177342201 2088 172172 SH SOLE 09 172172 0 0
CITIZENS UTILS CO DEL CL B 177342201 1533 126432 SH SOLE 14 126432 0 0
CITIZENS UTILS CO DEL CL B 177342201 585 48232 SH SOLE 15 48232 0 0
CITRIX SYS INC COM 177376100 1676 32706 SH SOLE 05 32706 0 0
CITRIX SYS INC COM 177376100 4203 82000 SH SOLE 14 82000 0 0
CITRIX SYS INC COM 177376100 1804 35200 SH SOLE 15 35200 0 0
CITRIX SYS INC COM 177376100 15375 300000 SH DEFINED 22 300000 0 0
CITY HLDG CO COM 177835105 290 12219 SH SOLE 14 12219 0 0
CITY NATL CORP COM 178566105 1245 68700 SH DEFINED 03 0 0 68700
CITY NATL CORP COM 178566105 6878 379500 SH SOLE 03 368100 0 11400
CITY NATL CORP COM 178566105 1584 87400 SH SOLE 05 87400 0 0
CITY NATL CORP COM 178566105 18 1000 SH DEFINED 06 0 0 1000
CITY NATL CORP COM 178566105 18836 1039200 SH SOLE 09 1039200 0 0
CITY NATL CORP COM 178566105 8479 467827 SH SOLE 14 467827 0 0
CITY NATL CORP COM 178566105 425 23451 SH SOLE 15 23451 0 0
CITY NATL CORP COM 178566105 586 32357 SH SOLE 16 32357 0 0
CITY NATL CORP COM 178566105 870 48000 SH DEFINED 22 48000 0 0
CITY NATL CORP COM 178566105 1165 64267 SH OTHER 2216 0 64267 0
CITYSCAPE FINANCIAL CORP COM 178778106 217 8200 SH SOLE 14 8200 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 111 4200 SH SOLE 15 4200 0 0
CIVIC BANCORP COM 178788105 251 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584107 2 75 SH SOLE 03 75 0 0
CLAIRE'S STORES INC COM 179584107 2 75 SH SOLE 05 75 0 0
CLAIRE'S STORES INC COM 179584107 38 1700 SH OTHER 05 1700 0 0
CLAIRE'S STORES INC COM 179584107 2513 112950 SH SOLE 09 112950 0 0
CLAIRE'S STORES INC COM 179584107 50 2250 SH DEFINED 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 4058 182403 SH SOLE 14 182403 0 0
CLAIRE'S STORES INC COM 179584107 1525 68527 SH SOLE 15 68527 0 0
CLAIRE'S STORES INC COM 179584107 319 14352 SH SOLE 16 14352 0 0
CLAIRE'S STORES INC COM 179584107 266 11952 SH OTHER 2216 0 11952 0
CLARCOR INC COM 179895107 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895107 1054 48189 SH SOLE 14 48189 0 0
CLARCOR INC COM 179895107 363 16600 SH SOLE 15 16600 0 0
CLARCOR INC COM 179895107 7 300 SH SOLE 16 300 0 0
CLARIFY INC COM 180492100 169 2722 SH SOLE 05 2722 0 0
CLARIFY INC COM 180492100 151 2431 SH DEFINED 14 164 2267 0
CLARIFY INC COM 180492100 2083 33600 SH SOLE 14 33600 0 0
CLARIFY INC COM 180492100 267 4300 SH SOLE 15 4300 0 0
CLARK DICK PRODTNS INC COM 181512104 371 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190106 64 2908 SH DEFINED 05 2908 0 0
CLAYTON HOMES INC COM 184190106 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
CLAYTON HOMES INC COM 184190106 118 5352 SH DEFINED 14 0 5352 0
CLAYTON HOMES INC COM 184190106 12926 587534 SH SOLE 14 580344 0 7190
CLAYTON HOMES INC COM 184190106 1089 49483 SH SOLE 15 49483 0 0
CLAYTON HOMES INC COM 184190106 524 23833 SH SOLE 16 23833 0 0
CLAYTON HOMES INC COM 184190106 1756 79796 SH OTHER 2216 0 79796 0
CLEAN HARBORS INC COM 184496107 118 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 13691 154698 SH SOLE 14 154698 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1225 13844 SH SOLE 15 13844 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1102 12450 SH OTHER 2216 0 12450 0
CLEVELAND CLIFFS INC COM 185896107 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896107 8716 217900 SH SOLE 09 217900 0 0
CLEVELAND CLIFFS INC COM 185896107 2370 59248 SH SOLE 14 58798 0 450
CLEVELAND CLIFFS INC COM 185896107 288 7190 SH SOLE 15 7190 0 0
CLEVELAND CLIFFS INC COM 185896107 1851 46268 SH SOLE 16 46268 0 0
CLEVELAND CLIFFS INC COM 185896107 163 4068 SH OTHER 2216 0 4068 0
CLIFFS DRILLING CO COM 18682C100 845 24500 SH SOLE 03 24500 0 0
CLIFFS DRILLING CO COM 18682C100 14 400 SH SOLE 05 400 0 0
CLIFFS DRILLING CO COM 18682C100 855 24779 SH SOLE 14 24779 0 0
CLIFFS DRILLING CO COM 18682C100 159 4600 SH SOLE 15 4600 0 0
CLINTRIALS RESEARCH INC COM 188767107 1243 30500 SH SOLE 14 30500 0 0
CLINTRIALS RESEARCH INC COM 188767107 436 10700 SH SOLE 15 10700 0 0
CLOROX CO DEL COM 189054109 211 2200 SH OTHER 2200 0 0
CLOROX CO DEL COM 189054109 19 200 SH DEFINED 05 200 0 0
CLOROX CO DEL COM 189054109 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054109 67 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054109 7207 75169 SH DEFINED 14 33513 38090 3566
CLOROX CO DEL COM 189054109 34726 362200 SH SOLE 14 314493 907 46800
CLOROX CO DEL COM 189054109 3562 37150 SH SOLE 15 35950 0 1200
CLOROX CO DEL COM 189054109 4564 47600 SH SOLE 16 47600 0 0
CLOROX CO DEL COM 189054109 1831 19100 SH OTHER 2216 0 19100 0
COACHMEN INDS INC COM 189873102 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873102 1365 53008 SH SOLE 14 53008 0 0
COACHMEN INDS INC COM 189873102 541 21000 SH SOLE 15 21000 0 0
COAST DISTR SYS COM 190345108 57 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 2040 63761 SH SOLE 14 63761 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 349 10900 SH SOLE 15 10900 0 0
COASTAL BANCORP INC COM 19041P105 347 17700 SH SOLE 14 17700 0 0
COASTAL CORP COM 190441105 82 1980 SH OTHER 1780 0 200
COASTAL CORP COM 190441105 602 14600 SH DEFINED 03 14600 0 0
COASTAL CORP COM 190441105 17700 429100 SH SOLE 03 279800 88500 60800
COASTAL CORP COM 190441105 103 2500 SH OTHER 03 2500 0 0
COASTAL CORP COM 190441105 2044 49542 SH DEFINED 05 49322 0 220
COASTAL CORP COM 190441105 986 23900 SH SOLE 05 23900 0 0
COASTAL CORP COM 190441105 465 11280 SH OTHER 05 11150 0 130
COASTAL CORP COM 190441105 224 5425 SH DEFINED 06 5425 0 0
COASTAL CORP COM 190441105 174 4220 SH DEFINED 07 3510 0 710
COASTAL CORP COM 190441105 26660 646300 SH SOLE 09 554800 0 91500
COASTAL CORP COM 190441105 1299 31500 SH DEFINED 0918 31500 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
COASTAL CORP COM 190441105 272 6600 SH DEFINED 14 1266 3880 1454
COASTAL CORP COM 190441105 51747 1254481 SH SOLE 14 977091 0 277390
COASTAL CORP COM 190441105 3625 87875 SH SOLE 15 85075 0 2800
COASTAL CORP COM 190441105 10838 262750 SH SOLE 16 262750 0 0
COASTAL CORP COM 190441105 7425 180010 SH OTHER 2216 0 180010 0
COASTAL CORP COM 190441105 1860 45101 SH SOLE 45101 0 0
COASTAL CORP COM 190441105 5337 129372 SH OTHER 0 129372 0
COASTAL PHYSICIAN GROUP INC COM 190495101 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 404 65900 SH SOLE 14 65900 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 98 16000 SH SOLE 15 16000 0 0
COASTCAST CORP COM 19057T108 3837 243600 SH SOLE 09 243600 0 0
COASTCAST CORP COM 19057T108 515 32700 SH SOLE 14 32700 0 0
COASTCAST CORP COM 19057T108 101 6400 SH SOLE 15 6400 0 0
COBRA ELECTRS CORP COM 191042100 88 32139 SH SOLE 14 32139 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1329 34976 SH SOLE 14 34976 0 0
COCA COLA BOTTLING CO CONS COM 191098102 114 3000 SH SOLE 15 3000 0 0
COCA COLA CO COM 191216100 5139 101004 SH SOLE 101004 0 0
COCA COLA CO COM 191216100 21120 415132 SH OTHER 16600 396892 1640
COCA COLA CO COM 191216100 10 200 SH SOLE 03 0 0 200
COCA COLA CO COM 191216100 41983 825225 SH DEFINED 05 802282 0 22943
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 23805 467906 SH OTHER 05 446926 0 20980
COCA COLA CO COM 191216100 68 1340 SH DEFINED 0510 1340 0 0
COCA COLA CO COM 191216100 20 400 SH DEFINED 0520 400 0 0
COCA COLA CO COM 191216100 7745 152231 SH DEFINED 06 126331 0 25900
COCA COLA CO COM 191216100 717 14100 SH OTHER 06 14100 0 0
COCA COLA CO COM 191216100 3682 72380 SH DEFINED 07 66310 0 6070
COCA COLA CO COM 191216100 77918 1531548 SH SOLE 09 1123748 0 407800
COCA COLA CO COM 191216100 6130 120500 SH DEFINED 0918 120500 0 0
COCA COLA CO COM 191216100 84984 1670443 SH DEFINED 14 859064 725066 86313
COCA COLA CO COM 191216100 779270 15317353 SH SOLE 14 14094200 7800 1215353
COCA COLA CO COM 191216100 113752 2235918 SH SOLE 15 2175718 0 60200
COCA COLA CO COM 191216100 66132 1299900 SH SOLE 16 1299900 0 0
COCA COLA CO COM 191216100 224 4400 SH DEFINED 22 4400 0 0
COCA COLA CO COM 191216100 60508 1189350 SH OTHER 2216 0 1189350 0
COCA COLA CO COM 191216100 42481 835000 SH OTHER 2224 0 835000 0
COCA COLA CO COM 191216100 13482 265000 SH OTHER 2225 0 265000 0
COCA COLA ENTERPRISES INC COM 191219104 787 17400 SH DEFINED 05 17400 0 0
COCA COLA ENTERPRISES INC COM 191219104 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219104 4498 99400 SH SOLE 09 99400 0 0
COCA COLA ENTERPRISES INC COM 191219104 137 3020 SH DEFINED 14 420 2000 600
COCA COLA ENTERPRISES INC COM 191219104 22367 494307 SH SOLE 14 493307 0 1000
COCA COLA ENTERPRISES INC COM 191219104 2320 51270 SH SOLE 15 51270 0 0
COCA COLA ENTERPRISES INC COM 191219104 1961 43336 SH SOLE 16 43336 0 0
COCA COLA ENTERPRISES INC COM 191219104 4079 90136 SH OTHER 2216 0 90136 0
COCENSYS INC COM 191263102 69 10600 SH SOLE 14 10600 0 0
COCENSYS INC COM 191263102 111 17100 SH SOLE 15 17100 0 0
CODE ALARM INC COM 191893106 57 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 13 900 SH DEFINED 14 0 900 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
COEUR D ALENE MINES CORP IDA HOCOM 192108108 1075 74810 SH SOLE 14 74810 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 167 11600 SH SOLE 15 11600 0 0
COGNEX CORP COM 192422103 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422103 3982 245050 SH SOLE 14 245050 0 0
COGNEX CORP COM 192422103 871 53600 SH SOLE 15 53600 0 0
COGNEX CORP COM 192422103 349 21490 SH OTHER 2216 0 21490 0
COGNITRONICS CORP COM 192432102 127 28150 SH SOLE 14 28150 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 788 41454 SH SOLE 14 41454 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 224 11800 SH SOLE 15 11800 0 0
COHERENT INC COM 192479103 18 500 SH DEFINED 05 500 0 0
COHERENT INC COM 192479103 3 85 SH OTHER 06 0 0 85
COHERENT INC COM 192479103 5192 147300 SH SOLE 09 147300 0 0
COHERENT INC COM 192479103 1378 39106 SH SOLE 14 39106 0 0
COHERENT INC COM 192479103 631 17900 SH SOLE 15 17900 0 0
COHERENT INC COM 192479103 2348 66600 SH OTHER 2225 0 66600 0
COHO ENERGY INC COM 192481109 497 69700 SH SOLE 14 69700 0 0
COHR INC COM 192567105 3719 134000 SH DEFINED 21 134000 0 0
COHR INC COM 192567105 930 33500 SH DEFINED 22 33500 0 0
COHU INC COM 192576106 698 37756 SH SOLE 14 37756 0 0
COHU INC COM 192576106 233 12600 SH SOLE 15 12600 0 0
COINMACH LAUNDRY CORP COM 19259L101 447 21400 SH SOLE 14 21400 0 0
COLE NATIONAL CORP NEW CL A 193290103 386 16700 SH SOLE 14 16700 0 0
COLE NATIONAL CORP NEW CL A 193290103 386 16700 SH SOLE 15 16700 0 0
COLE KENNETH PRODTNS INC COM 193294105 725 38400 SH SOLE 14 38400 0 0
COLE KENNETH PRODTNS INC COM 193294105 206 10900 SH SOLE 15 10900 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 2805 93500 SH SOLE 09 93500 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 1170 39000 SH SOLE 14 39000 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 417 13900 SH SOLE 15 13900 0 0
COLEMAN INC NEW COM 193559101 581 39400 SH SOLE 03 24700 0 14700
COLEMAN INC NEW COM 193559101 130 8800 SH SOLE 05 8800 0 0
COLEMAN INC NEW COM 193559101 1520 103040 SH SOLE 14 103040 0 0
COLEMAN INC NEW COM 193559101 109 7360 SH SOLE 15 7360 0 0
COLEMAN INC NEW COM 193559101 22 1500 SH DEFINED 22 1500 0 0
COLLECTIVE BANCORP INC COM 193901105 2083 73088 SH SOLE 14 72088 0 1000
COLLECTIVE BANCORP INC COM 193901105 355 12450 SH SOLE 15 12450 0 0
COLGATE PALMOLIVE CO COM 194162103 42 480 SH OTHER 160 200 120
COLGATE PALMOLIVE CO COM 194162103 2589 29806 SH DEFINED 05 29676 0 130
COLGATE PALMOLIVE CO COM 194162103 227 2613 SH OTHER 05 2533 0 80
COLGATE PALMOLIVE CO COM 194162103 308 3540 SH DEFINED 06 3540 0 0
COLGATE PALMOLIVE CO COM 194162103 215 2470 SH DEFINED 07 2050 0 420
COLGATE PALMOLIVE CO COM 194162103 5669 65255 SH DEFINED 14 24446 20338 20471
COLGATE PALMOLIVE CO COM 194162103 73205 842647 SH SOLE 14 808770 0 33877
COLGATE PALMOLIVE CO COM 194162103 11301 130086 SH SOLE 15 126486 0 3600
COLGATE PALMOLIVE CO COM 194162103 3162 36400 SH SOLE 16 36400 0 0
COLGATE PALMOLIVE CO COM 194162103 52 600 SH DEFINED 22 600 0 0
COLGATE PALMOLIVE CO COM 194162103 7576 87200 SH OTHER 2216 0 87200 0
COLGATE PALMOLIVE CO COM 194162103 10799 124300 SH OTHER 2225 0 124300 0
COLGATE PALMOLIVE CO COM 194162103 2068 23802 SH SOLE 23802 0 0
COLGATE PALMOLIVE CO COM 194162103 7546 86863 SH OTHER 0 86863 0
COLLABORATIVE CLINICAL RESH COM 194190104 432 32000 SH DEFINED 22 32000 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLLAGEN CORP COM 194194106 674 36406 SH SOLE 14 36406 0 0
COLLAGEN CORP COM 194194106 231 12500 SH SOLE 15 12500 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1524 230000 SH SOLE 14 230000 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 313 47300 SH SOLE 15 47300 0 0
COLLINS INDS INC COM 194858106 145 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493309 1719 49300 SH SOLE 09 49300 0 0
COLONIAL BANCGROUP INC COM 195493309 1073 30769 SH SOLE 14 30769 0 0
COLONIAL BANCGROUP INC COM 195493309 195 5600 SH SOLE 15 5600 0 0
COLONIAL BANCGROUP INC COM 195493309 4865 139500 SH DEFINED 22 139500 0 0
COLONIAL DATA TECH CORP COM 195642103 4177 367200 SH SOLE 14 361710 0 5490
COLONIAL DATA TECH CORP COM 195642103 255 22400 SH SOLE 15 22400 0 0
COLONIAL DATA TECH CORP COM 195642103 610 53590 SH OTHER 2216 0 53590 0
COLONIAL GAS CO COM 195674106 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674106 47 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 1159 52109 SH SOLE 09 52109 0 0
COLONIAL GAS CO COM 195674106 697 31320 SH SOLE 14 31320 0 0
COLONIAL GAS CO COM 195674106 98 4400 SH SOLE 15 4400 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 102 3900 SH SOLE 09 3900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 735 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1557 59300 SH SOLE 14 59300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 163 6200 SH SOLE 15 6200 0 0
COLTEC INDS INC COM 196879100 0 0 SH SOLE 05 0 0 0
COLTEC INDS INC COM 196879100 3280 203400 SH SOLE 14 203400 0 0
COLTEC INDS INC COM 196879100 471 29220 SH SOLE 15 29220 0 0
COLTEC INDS INC COM 196879100 1532 95000 SH DEFINED 21 95000 0 0
COLTEC INDS INC COM 196879100 63484 3937000 SH DEFINED 22 3937000 0 0
COLUMBIA GAS SYS INC COM 197648108 874 15615 SH DEFINED 05 15615 0 0
COLUMBIA GAS SYS INC COM 197648108 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648108 86 1537 SH DEFINED 14 1537 0 0
COLUMBIA GAS SYS INC COM 197648108 21203 378632 SH SOLE 14 377682 0 950
COLUMBIA GAS SYS INC COM 197648108 2788 49780 SH SOLE 15 48480 0 1300
COLUMBIA GAS SYS INC COM 197648108 633 11300 SH SOLE 16 11300 0 0
COLUMBIA GAS SYS INC COM 197648108 3511 62700 SH OTHER 2216 0 62700 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 107 1885 SH SOLE 1885 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2186 38436 SH OTHER 3700 34586 150
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1214 21350 SH DEFINED 03 21350 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 39669 697477 SH SOLE 03 453083 138820 105574
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 222 3912 SH OTHER 03 3912 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2880 50633 SH DEFINED 05 47790 0 2843
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1947 34240 SH SOLE 05 34240 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 104 1823 SH OTHER 05 1823 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 538 9456 SH DEFINED 06 9029 0 427
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 57 1000 SH DEFINED 07 1000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8894 156375 SH SOLE 09 27400 0 128975
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 193 3400 SH DEFINED 0918 3400 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5081 89336 SH DEFINED 14 49253 33149 6934
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 147290 2589710 SH SOLE 14 2345303 0 244407
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 23543 413948 SH SOLE 15 403173 0 10775
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 13370 235075 SH SOLE 16 235075 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 71452 1256300 SH DEFINED 22 1256300 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
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 16953 298071 SH OTHER 2216 0 298071 0
COLUMBIA LABS INC COM 197779101 3 200 SH DEFINED 05 200 0 0
COLUMBIA LABS INC COM 197779101 1301 104100 SH SOLE 14 104100 0 0
COLUMBIA LABS INC COM 197779101 494 39500 SH SOLE 15 39500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 473 31800 SH SOLE 14 31800 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 62 4200 SH SOLE 15 4200 0 0
COLUMBUS RLTY TR SH BEN INT 199567108 852 41800 SH SOLE 14 41800 0 0
COLUMBUS RLTY TR SH BEN INT 199567108 134 6600 SH SOLE 15 6600 0 0
COMAIR HOLDINGS INC COM 199789108 0 0 SH SOLE 05 0 0 0
COMAIR HOLDINGS INC COM 199789108 53 2250 SH DEFINED 14 0 2250 0
COMAIR HOLDINGS INC COM 199789108 3327 141555 SH SOLE 14 141555 0 0
COMAIR HOLDINGS INC COM 199789108 540 22962 SH SOLE 15 22962 0 0
COMAIR HOLDINGS INC COM 199789108 4279 182100 SH SOLE 16 182100 0 0
COMAIR HOLDINGS INC COM 199789108 127 5400 SH OTHER 2216 0 5400 0
COMAIR HOLDINGS INC COM 199789108 5802 246900 SH OTHER 2225 0 246900 0
COMARCO INC COM 200080109 344 19821 SH SOLE 14 19821 0 0
COMCAST CORP CL A 200300101 384 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300101 123 8000 SH SOLE 14 8000 0 0
COMCAST CORP CL A 200300101 62 4000 SH DEFINED 22 4000 0 0
COMCAST CORP CL A SPL 200300200 0 0 SH SOLE 05 0 0 0
COMCAST CORP CL A SPL 200300200 1499 97500 SH DEFINED 14 0 2500 95000
COMCAST CORP CL A SPL 200300200 15678 1019712 SH SOLE 14 1019712 0 0
COMCAST CORP CL A SPL 200300200 3311 215345 SH SOLE 15 209320 0 6025
COMCAST CORP CL A SPL 200300200 896 58300 SH SOLE 16 58300 0 0
COMCAST CORP CL A SPL 200300200 19988 1300000 SH DEFINED 22 1300000 0 0
COMCAST CORP CL A SPL 200300200 1035 67300 SH OTHER 2216 0 67300 0
COMDIAL CORP COM NEW 200332302 139 20615 SH SOLE 14 20615 0 0
COMDISCO INC COM 200336105 0 0 SH SOLE 05 0 0 0
COMDISCO INC COM 200336105 2013 69700 SH SOLE 09 69700 0 0
COMDISCO INC COM 200336105 119 4113 SH DEFINED 14 2933 1180 0
COMDISCO INC COM 200336105 4154 143875 SH SOLE 14 143875 0 0
COMDISCO INC COM 200336105 895 30995 SH SOLE 15 30995 0 0
COMDISCO INC COM 200336105 363 12559 SH SOLE 16 12559 0 0
COMDISCO INC COM 200336105 363 12559 SH OTHER 2216 0 12559 0
COMERICA INC COM 200340107 118 2300 SH OTHER 2300 0 0
COMERICA INC COM 200340107 0 0 SH SOLE 05 0 0 0
COMERICA INC COM 200340107 4 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340107 19 367 SH DEFINED 06 367 0 0
COMERICA INC COM 200340107 6716 130400 SH SOLE 09 130400 0 0
COMERICA INC COM 200340107 2047 39756 SH DEFINED 14 38856 900 0
COMERICA INC COM 200340107 75342 1462956 SH SOLE 14 1044706 0 418250
COMERICA INC COM 200340107 5409 105038 SH SOLE 15 102238 0 2800
COMERICA INC COM 200340107 16269 315900 SH SOLE 16 315900 0 0
COMERICA INC COM 200340107 3672 71300 SH OTHER 2216 0 71300 0
COMFORCE CORP COM 20038K109 493 26626 SH SOLE 14 26626 0 0
COMFORCE CORP COM 20038K109 61 3300 SH SOLE 15 3300 0 0
COMMERCE BANCORP INC NJ COM 200519106 12 465 SH DEFINED 14 0 465 0
COMMERCE BANCORP INC NJ COM 200519106 959 36368 SH SOLE 14 36368 0 0
COMMERCE BANCORP INC NJ COM 200519106 162 6141 SH SOLE 15 6141 0 0
COMMERCE BANCSHARES INC COM 200525103 593 15200 SH SOLE 03 15200 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
COMMERCE BANCSHARES INC COM 200525103 12 300 SH SOLE 05 300 0 0
COMMERCE BANCSHARES INC COM 200525103 22 555 SH DEFINED 14 555 0 0
COMMERCE BANCSHARES INC COM 200525103 3524 90364 SH SOLE 14 90364 0 0
COMMERCE BANCSHARES INC COM 200525103 941 24117 SH SOLE 15 24117 0 0
COMMERCE GROUP INC MASS COM 200641108 2396 108900 SH SOLE 14 108900 0 0
COMMERCE GROUP INC MASS COM 200641108 370 16800 SH SOLE 15 16800 0 0
COMMERCIAL ASSETS INC COM 201118106 301 46700 SH SOLE 14 46700 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647104 8278 192500 SH SOLE 09 192500 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647104 3281 76312 SH SOLE 14 76312 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647104 323 7500 SH SOLE 15 7500 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647104 5646 131300 SH SOLE 16 131300 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647104 155 3600 SH OTHER 2216 0 3600 0
COMMERCIAL INTERTECH CORP COM 201709102 611 53163 SH SOLE 14 53163 0 0
COMMERCIAL INTERTECH CORP COM 201709102 99 8650 SH SOLE 15 8650 0 0
COMMERCIAL METALS CO COM 201723103 0 0 SH SOLE 05 0 0 0
COMMERCIAL METALS CO COM 201723103 3974 121331 SH SOLE 09 121331 0 0
COMMERCIAL METALS CO COM 201723103 236 7199 SH DEFINED 14 7066 133 0
COMMERCIAL METALS CO COM 201723103 1564 47743 SH SOLE 14 44843 0 2900
COMMERCIAL METALS CO COM 201723103 247 7533 SH SOLE 15 7533 0 0
COMMERICAL NATL FINL CORP PA COM 202217105 591 17775 SH DEFINED 14 0 11250 6525
COMMERCIAL NET LEASE RLTY IN C COM 202218103 619 45400 SH SOLE 14 45400 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218103 106 7800 SH SOLE 15 7800 0 0
COMMNET CELLULAR INC COM 202604104 1353 46856 SH SOLE 14 46856 0 0
COMMNET CELLULAR INC COM 202604104 549 19000 SH SOLE 15 19000 0 0
COMMODORE APPLIED TECH INC COM 202630109 10600 1600000 SH DEFINED 22 1600000 0 0
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COMMONWEALTH BANCORP INC COM 20268X102 43 3623 SH SOLE 15 3623 0 0
COMMONWEALTH BANCORP INC COM 20268X102 1171 98600 SH DEFINED 21 98600 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 96 4132 SH DEFINED 05 4132 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 0 0 SH SOLE 05 0 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 52 2246 SH OTHER 05 2246 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 2330 100200 SH SOLE 09 100200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 6 248 SH DEFINED 14 0 248 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3299 141900 SH SOLE 14 141900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 284 12200 SH SOLE 15 12200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 4889 210300 SH SOLE 16 210300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 249 10700 SH OTHER 2216 0 10700 0
COMMONWEALTH ALUM CORP COM 202904108 292 17300 SH SOLE 14 17300 0 0
COMMONWEALTH ALUM CORP COM 202904108 137 8100 SH SOLE 15 8100 0 0
COMMUNITY BK SYS INC COM 203607106 1089 31800 SH DEFINED 03 0 0 31800
COMMUNITY BK SYS INC COM 203607106 5497 160500 SH SOLE 03 154900 0 5600
COMMUNITY BK SYS INC COM 203607106 1483 43300 SH SOLE 05 43300 0 0
COMMUNITY BK SYS INC COM 203607106 345 10075 SH SOLE 14 10075 0 0
COMMUNITY BK SYS INC COM 203607106 257 7500 SH DEFINED 21 7500 0 0
COMMUNITY BK SYS INC COM 203607106 103 3000 SH DEFINED 22 3000 0 0
COMMUNICATIONS SYS INC COM 203900105 311 23904 SH SOLE 14 23904 0 0
COMMUNICATIONS SYS INC COM 203900105 3 200 SH SOLE 15 200 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902101 397 16900 SH SOLE 09 16900 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902101 118 5000 SH DEFINED 14 5000 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMUNITY FIRST BANKSHARES I NCCOM 203902101 954 40600 SH SOLE 14 40600 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902101 110 4700 SH SOLE 15 4700 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015101 8 903 SH SOLE 05 903 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015101 2307 252860 SH SOLE 14 252860 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015101 386 42350 SH SOLE 15 41250 0 1100
COMMUNITY PSYCHIATRIC CTRS COM 204015101 111 12216 SH SOLE 16 12216 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015101 115 12570 SH OTHER 2216 0 12570 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449201 39 400 SH SOLE 03 400 0 0
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COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449201 135 1400 SH DEFINED 22 1400 0 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449201 77 800 SH OTHER 2216 0 800 0
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COMPASS BANCSHARES INC COM 20449H109 45 1300 SH DEFINED 14 1300 0 0
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COMPASS BANCSHARES INC COM 20449H109 862 25080 SH SOLE 15 25080 0 0
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COMPAQ COMPUTER CORP COM 204493100 15621 243600 SH SOLE 15 237200 0 6400
COMPAQ COMPUTER CORP COM 204493100 14074 219475 SH SOLE 16 219475 0 0
COMPAQ COMPUTER CORP COM 204493100 25650 400000 SH DEFINED 22 400000 0 0
COMPAQ COMPUTER CORP COM 204493100 10452 163000 SH OTHER 2216 0 163000 0
COMPAQ COMPUTER CORP COM 204493100 12376 193000 SH OTHER 2224 0 193000 0
COMPETITIVE TECHNOLOGIES INC COM 204512107 247 24672 SH SOLE 14 24672 0 0
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COMPLETE MGMT INC COM 20452C104 15797 1003000 SH DEFINED 22 1003000 0 0
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COMPUCOM SYS INC COM 204780100 73 8300 SH SOLE 09 8300 0 0
COMPUCOM SYS INC COM 204780100 42 4800 SH DEFINED 14 4800 0 0
COMPUCOM SYS INC COM 204780100 1051 120125 SH SOLE 14 120125 0 0
COMPUCOM SYS INC COM 204780100 255 29100 SH SOLE 15 29100 0 0
COMPUSERVE INC DEL COM 20482G109 135 10000 SH DEFINED 14 0 10000 0
COMPUSERVE INC DEL COM 20482G109 2075 153700 SH SOLE 14 153700 0 0
COMPUSERVE INC DEL COM 20482G109 14 1000 SH SOLE 15 1000 0 0
COMPUTER ASSOC INTL INC COM 204912109 2621 43781 SH SOLE 43781 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
COMPUTER ASSOC INTL INC COM 204912109 9703 162051 SH OTHER 4200 157506 345
COMPUTER ASSOC INTL INC COM 204912109 4652 77701 SH DEFINED 05 74990 0 2711
COMPUTER ASSOC INTL INC COM 204912109 0 0 SH SOLE 05 0 0 0
COMPUTER ASSOC INTL INC COM 204912109 231 3853 SH OTHER 05 3006 0 847
COMPUTER ASSOC INTL INC COM 204912109 953 15912 SH DEFINED 06 15522 0 390
COMPUTER ASSOC INTL INC COM 204912109 885 14785 SH DEFINED 07 12765 0 2020
COMPUTER ASSOC INTL INC COM 204912109 4943 82550 SH SOLE 09 52125 0 30425
COMPUTER ASSOC INTL INC COM 204912109 157 2625 SH DEFINED 0918 2625 0 0
COMPUTER ASSOC INTL INC COM 204912109 4403 73529 SH DEFINED 14 23818 40487 9224
COMPUTER ASSOC INTL INC COM 204912109 126499 2112717 SH SOLE 14 1908669 0 204048
COMPUTER ASSOC INTL INC COM 204912109 16513 275794 SH SOLE 15 266944 0 8850
COMPUTER ASSOC INTL INC COM 204912109 13049 217935 SH SOLE 16 217935 0 0
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COMPUTER ASSOC INTL INC COM 204912109 9525 159075 SH OTHER 2225 0 159075 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925101 465 80800 SH SOLE 14 80800 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925101 194 33800 SH SOLE 15 33800 0 0
COMPUSA INC COM 204932107 27059 501100 SH SOLE 09 239800 0 261300
COMPUSA INC COM 204932107 15233 282090 SH SOLE 14 279240 0 2850
COMPUSA INC COM 204932107 1474 27300 SH SOLE 15 27300 0 0
COMPUSA INC COM 204932107 1547 28650 SH OTHER 2216 0 28650 0
COMPUTER DATA SYS INC COM 205017106 14 600 SH DEFINED 14 600 0 0
COMPUTER DATA SYS INC COM 205017106 367 15276 SH SOLE 14 15276 0 0
COMPUTER LANGUAGE RESH INC COM 205195100 498 43262 SH SOLE 14 43262 0 0
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COMPUTER MGMT SCIENCES INC COM 205213101 100 4200 SH SOLE 14 4200 0 0
COMPUTER MGMT SCIENCES INC COM 205213101 158 6650 SH SOLE 15 6650 0 0
COMPUTER PRODS INC COM 205300106 123 5600 SH DEFINED 14 5600 0 0
COMPUTER PRODS INC COM 205300106 1660 75872 SH SOLE 14 75872 0 0
COMPUTER PRODS INC COM 205300106 928 42400 SH SOLE 15 42400 0 0
COMPUTER PRODS INC COM 205300106 3281 150000 SH SOLE 16 150000 0 0
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<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
COMPUWARE CORP COM 205638109 485 10600 SH OTHER 2216 0 10600 0
COMSAT CORP COM SER 1 20564D107 819 36200 SH SOLE 03 36200 0 0
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COMSAT CORP COM SER 1 20564D107 792 35000 SH SOLE 15 35000 0 0
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CONAGRA INC COM 205887102 0 0 SH SOLE 05 0 0 0
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<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
CONNECT INC COM 207528100 227 37000 SH SOLE 14 37000 0 0
CONNECTICUT ENERGY CORP COM 207567108 712 35600 SH SOLE 09 35600 0 0
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<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
CONSOLIDATED FREIGHTWAYS INC COM 209237106 978 39920 SH SOLE 15 38920 0 1000
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CONSOLIDATED NAT GAS CO COM 209615103 68 1261 SH SOLE 1261 0 0
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CONSOLIDATED NAT GAS CO COM 209615103 4503 83980 SH SOLE 15 81980 0 2000
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<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
CONTINENTAL HOMES HLDG CORP COM 21148C102 463 25892 SH SOLE 14 25892 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 48 2700 SH SOLE 15 2700 0 0
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<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
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<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
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COUNTRYWIDE CR INDS INC DEL COM 222372104 2806 109500 SH SOLE 09 109500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 35 1384 SH DEFINED 14 1384 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 6648 259443 SH SOLE 14 259443 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1671 65202 SH SOLE 15 65202 0 0
COUSINS PPTYS INC COM 222795106 1929 87700 SH SOLE 14 87700 0 0
COUSINS PPTYS INC COM 222795106 262 11900 SH SOLE 15 11900 0 0
COVENANT TRANS INC CL A 22284P105 298 15500 SH SOLE 14 15500 0 0
COVENANT TRANS INC CL A 22284P105 194 10100 SH SOLE 15 10100 0 0
COVENTRY CORP COM 222853103 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853103 1285 107600 SH SOLE 14 107600 0 0
COVENTRY CORP COM 222853103 562 47100 SH SOLE 15 47100 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 24 12000 SH SOLE 14 12000 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 0 1 SH SOLE 03 0 0 1
COX COMMUNICATIONS INC NEW CL A 224044107 58 3141 SH DEFINED 14 3141 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 8962 487728 SH SOLE 14 487728 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 630 34280 SH SOLE 15 34280 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 18 800 SH DEFINED 05 800 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 4129 181483 SH SOLE 14 181483 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 977 42935 SH SOLE 15 42935 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 349 15325 SH SOLE 16 15325 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
CRACKER BARREL OLD CTRY STR COM 224100107 349 15325 SH OTHER 2216 0 15325 0
CRAIG CORP COM 224174102 235 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206102 1327 143500 SH SOLE 09 143500 0 0
CRAIG JENNY INC COM 224206102 637 68900 SH SOLE 14 68900 0 0
CRAIG JENNY INC COM 224206102 126 13600 SH SOLE 15 13600 0 0
CRANE CO COM 224399105 515 11600 SH SOLE 09 11600 0 0
CRANE CO COM 224399105 256 5776 SH DEFINED 14 231 5545 0
CRANE CO COM 224399105 5640 127100 SH SOLE 14 127100 0 0
CRANE CO COM 224399105 1231 27749 SH SOLE 15 27249 0 500
CRANE CO COM 224399105 275 6200 SH SOLE 16 6200 0 0
CRANE CO COM 224399105 18438 415500 SH DEFINED 22 415500 0 0
CRANE CO COM 224399105 382 8600 SH OTHER 2216 0 8600 0
CRAWFORD & CO CL B 224633107 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633107 2036 98695 SH SOLE 14 98695 0 0
CRAWFORD & CO CL B 224633107 641 31100 SH SOLE 15 31100 0 0
CREATIVE COMPUTERS INC COM 22527E107 181 19000 SH SOLE 14 19000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 7 1000 SH DEFINED 05 1000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 836 117400 SH SOLE 14 117400 0 0
CREATIVE BIOMOLECULES INC COM 225270107 225 31600 SH SOLE 15 31600 0 0
CREDENCE SYS CORP COM 225302108 3 205 SH DEFINED 14 40 165 0
CREDENCE SYS CORP COM 225302108 1125 71400 SH SOLE 14 71400 0 0
CREDENCE SYS CORP COM 225302108 547 34700 SH SOLE 15 34700 0 0
CREDIT ACCEP CORP MICH COM 225310101 3058 111200 SH SOLE 14 111200 0 0
CREDIT ACCEP CORP MICH COM 225310101 765 27820 SH SOLE 15 27820 0 0
CREE RESH INC COM 225447101 562 45900 SH SOLE 14 45900 0 0
CREE RESH INC COM 225447101 263 21500 SH SOLE 15 21500 0 0
CREE RESH INC COM 225447101 2842 232000 SH DEFINED 22 232000 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 25 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 8727 212200 SH SOLE 03 131200 13400 67600
CRESCENT REAL ESTATE EQUITIE S COM 225756105 103 2500 SH OTHER 03 2500 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 674 16400 SH SOLE 05 16400 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 3064 74500 SH SOLE 14 74500 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 522 12700 SH SOLE 15 12700 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 9463 230100 SH DEFINED 22 230100 0 0
CRESTAR FINL CORP COM 226091106 0 0 SH SOLE 05 0 0 0
CRESTAR FINL CORP COM 226091106 199 3371 SH DEFINED 14 3371 0 0
CRESTAR FINL CORP COM 226091106 14794 250749 SH SOLE 14 248199 0 2550
CRESTAR FINL CORP COM 226091106 1654 28038 SH SOLE 15 28038 0 0
CRESTAR FINL CORP COM 226091106 634 10745 SH SOLE 16 10745 0 0
CRESTAR FINL CORP COM 226091106 1886 31965 SH OTHER 2216 0 31965 0
CRIIMI MAE INC COM 226603108 27 2500 SH OTHER 05 2500 0 0
CRIIMI MAE INC COM 226603108 6182 568500 SH SOLE 09 568500 0 0
CRIIMI MAE INC COM 226603108 1194 109832 SH SOLE 14 109832 0 0
CRIIMI MAE INC COM 226603108 167 15400 SH SOLE 15 15400 0 0
CRITICARE SYS INC COM 226901106 188 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111101 347 21200 SH DEFINED 03 0 0 21200
CROMPTON & KNOWLES CORP COM 227111101 1626 99300 SH SOLE 03 95500 0 3800
CROMPTON & KNOWLES CORP COM 227111101 280 17085 SH DEFINED 05 17085 0 0
CROMPTON & KNOWLES CORP COM 227111101 629 38400 SH SOLE 05 38400 0 0
CROMPTON & KNOWLES CORP COM 227111101 4425 270228 SH SOLE 14 270228 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
CROMPTON & KNOWLES CORP COM 227111101 1377 84066 SH SOLE 15 84066 0 0
CROMPTON & KNOWLES CORP COM 227111101 294 17976 SH SOLE 16 17976 0 0
CROMPTON & KNOWLES CORP COM 227111101 2260 138000 SH DEFINED 21 138000 0 0
CROMPTON & KNOWLES CORP COM 227111101 99144 6054600 SH DEFINED 22 6054600 0 0
CROMPTON & KNOWLES CORP COM 227111101 294 17976 SH OTHER 2216 0 17976 0
CROP GROWERS CORP COM 227297108 139 18900 SH SOLE 14 18900 0 0
CROSS A T CO CL A 227478104 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478104 191 16800 SH SOLE 09 16800 0 0
CROSS A T CO CL A 227478104 701 61659 SH SOLE 14 61659 0 0
CROSS A T CO CL A 227478104 99 8660 SH SOLE 15 8660 0 0
CROSS A T CO CL A 227478104 52 4600 SH SOLE 16 4600 0 0
CROSS A T CO CL A 227478104 47 4100 SH OTHER 2216 0 4100 0
CROSSCOMM CORP COM 22757K104 207 29100 SH DEFINED 03 0 0 29100
CROSSCOMM CORP COM 22757K104 1063 149200 SH SOLE 03 143900 0 5300
CROSSCOMM CORP COM 22757K104 291 40900 SH SOLE 05 40900 0 0
CROSSCOMM CORP COM 22757K104 141 19800 SH SOLE 14 19800 0 0
CROSSCOMM CORP COM 22757K104 4 600 SH SOLE 15 600 0 0
CROSS TIMBERS OIL CO COM 227573102 1291 53800 SH SOLE 14 53800 0 0
CROSS TIMBERS OIL CO COM 227573102 643 26800 SH SOLE 15 26800 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 402 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186102 796 101100 SH SOLE 14 101100 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 87 11000 SH SOLE 15 11000 0 0
CROWN BOOKS CORP COM 228210100 174 17612 SH SOLE 14 17612 0 0
CROWN CENT PETE CORP CL A 228219101 158 11400 SH SOLE 14 11400 0 0
CROWN CENT PETE CORP CL A 228219101 60 4300 SH SOLE 15 4300 0 0
CROWN CENT PETE CORP CL B 228219309 299 22171 SH SOLE 14 22171 0 0
CROWN CORK & SEAL INC COM 228255105 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255105 32 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255105 1670 36200 SH DEFINED 14 0 17200 19000
CROWN CORK & SEAL INC COM 228255105 23671 513183 SH SOLE 14 511583 0 1600
CROWN CORK & SEAL INC COM 228255105 4332 93910 SH SOLE 15 90910 0 3000
CROWN CORK & SEAL INC COM 228255105 1213 26300 SH SOLE 16 26300 0 0
CROWN CORK & SEAL INC COM 228255105 33879 734500 SH DEFINED 22 734500 0 0
CROWN CORK & SEAL INC COM 228255105 1679 36400 SH OTHER 2216 0 36400 0
CROWN CRAFTS INC COM 228309100 200 21030 SH SOLE 14 21030 0 0
CROWN CRAFTS INC COM 228309100 2 200 SH SOLE 15 200 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 43 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 22 1000 SH DEFINED 14 0 1000 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 944 43900 SH SOLE 14 43900 0 0
CROWN RES CORP COM 228569109 187 32604 SH SOLE 14 31804 0 800
CROWN RES CORP COM 228569109 161 28000 SH OTHER 2223 0 28000 0
CRUISE AMER INC COM 228787107 156 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 71 28500 SH SOLE 14 28500 0 0
CRYOLIFE INC COM 228903100 139 10900 SH SOLE 14 10900 0 0
CRYOLIFE INC COM 228903100 166 13000 SH SOLE 15 13000 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049101 116 66500 SH SOLE 14 66500 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 301 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669106 518 26550 SH DEFINED 03 0 0 26550
CUBIC CORP COM 229669106 3059 156850 SH SOLE 03 151450 0 5400
<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
CUBIC CORP COM 229669106 724 37150 SH SOLE 05 37150 0 0
CUBIC CORP COM 229669106 3 159 SH OTHER 05 159 0 0
CUBIC CORP COM 229669106 143 7350 SH SOLE 09 7350 0 0
CUBIC CORP COM 229669106 590 30238 SH SOLE 14 30238 0 0
CUBIC CORP COM 229669106 85 4350 SH SOLE 15 4350 0 0
CUBIC CORP COM 229669106 176 9050 SH DEFINED 22 9050 0 0
CULBRO CORP COM 229890108 833 15000 SH SOLE 09 15000 0 0
CULBRO CORP COM 229890108 167 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890108 612 11025 SH SOLE 14 11025 0 0
CULBRO CORP COM 229890108 105 1900 SH SOLE 15 1900 0 0
CULLEN FROST BANKERS INC COM 229899109 6311 209510 SH SOLE 09 209510 0 0
CULLEN FROST BANKERS INC COM 229899109 384 12760 SH DEFINED 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 8286 275056 SH SOLE 14 275056 0 0
CULLEN FROST BANKERS INC COM 229899109 386 12800 SH SOLE 15 12800 0 0
CULLEN FROST BANKERS INC COM 229899109 6084 201950 SH SOLE 16 201950 0 0
CULLEN FROST BANKERS INC COM 229899109 985 32690 SH OTHER 2216 0 32690 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 2178 57500 SH SOLE 14 57500 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 837 22100 SH SOLE 15 22100 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 2254 59500 SH DEFINED 21 59500 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 46189 1219500 SH DEFINED 22 1219500 0 0
CULP INC COM 230215105 2151 153612 SH SOLE 09 153612 0 0
CULP INC COM 230215105 387 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215105 1 100 SH SOLE 15 100 0 0
CUMMINS ENGINE INC COM 231021106 203 5168 SH DEFINED 14 568 4600 0
CUMMINS ENGINE INC COM 231021106 7843 199175 SH SOLE 14 196775 0 2400
CUMMINS ENGINE INC COM 231021106 1264 32100 SH SOLE 15 31200 0 900
CUMMINS ENGINE INC COM 231021106 2599 66000 SH SOLE 16 66000 0 0
CUMMINS ENGINE INC COM 231021106 522 13247 SH OTHER 2216 0 13247 0
CURATIVE HEALTH SVCS INC COM 231264102 745 38700 SH SOLE 14 38700 0 0
CURATIVE HEALTH SVCS INC COM 231264102 337 17500 SH SOLE 15 17500 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561101 875 16060 SH SOLE 14 16060 0 0
CURTISS WRIGHT CORP COM 231561101 82 1500 SH SOLE 15 1500 0 0
CYBERGUARD CORP COM 231910100 7 801 SH DEFINED 14 255 546 0
CYBERGUARD CORP COM 231910100 224 25650 SH SOLE 14 25650 0 0
CYBERCASH INC COM 232462101 799 26400 SH SOLE 14 26400 0 0
CYBERCASH INC COM 232462101 215 7100 SH SOLE 15 7100 0 0
CYBEROPTICS CORP COM 232517102 331 24550 SH SOLE 14 24550 0 0
CYGNE DESIGNS INC COM 232556100 30 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 6 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560102 31 1820 SH DEFINED 05 1820 0 0
CYGNUS INC COM 232560102 3158 184400 SH SOLE 09 184400 0 0
CYGNUS INC COM 232560102 34 2000 SH DEFINED 14 0 0 2000
CYGNUS INC COM 232560102 1129 65900 SH SOLE 14 65900 0 0
CYGNUS INC COM 232560102 497 29000 SH SOLE 15 29000 0 0
CYLINK CORP COM 232565101 804 55900 SH SOLE 14 55900 0 0
CYPRESS BIOSCIENCES INC COM 232674101 131 56597 SH SOLE 14 56597 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2661 210800 SH SOLE 09 210800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 536 SH DEFINED 14 536 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYPRESS SEMICONDUCTOR CORP COM 232806109 2847 225512 SH SOLE 14 225512 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 711 56310 SH SOLE 15 56310 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 251 19918 SH SOLE 16 19918 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 251 19918 SH OTHER 2216 0 19918 0
CYPRUS AMAX MINERALS CO COM 232809103 6 270 SH DEFINED 05 270 0 0
CYPRUS AMAX MINERALS CO COM 232809103 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1 25 SH OTHER 05 25 0 0
CYPRUS AMAX MINERALS CO COM 232809103 13 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 86 4012 SH DEFINED 14 1319 2573 120
CYPRUS AMAX MINERALS CO COM 232809103 8748 406875 SH SOLE 14 406594 0 281
CYPRUS AMAX MINERALS CO COM 232809103 1799 83661 SH SOLE 15 81211 0 2450
CYPRUS AMAX MINERALS CO COM 232809103 616 28650 SH SOLE 16 28650 0 0
CYPRUS AMAX MINERALS CO COM 232809103 591 27508 SH OTHER 2216 0 27508 0
CYRIX CORP COM 232815100 996 60800 SH SOLE 14 60800 0 0
CYRIX CORP COM 232815100 457 27900 SH SOLE 15 27900 0 0
CYRK INC COM 232817106 253 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817106 6 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 129 43100 SH SOLE 09 43100 0 0
CYTEL CORP COM 23282E100 324 108000 SH SOLE 14 108000 0 0
CYTEL CORP COM 23282E100 86 28600 SH SOLE 15 28600 0 0
CYTOCLONAL PHARMACAUTICALS I NCCOM 23282G105 694 185000 SH DEFINED 22 185000 0 0
CYTOCLONAL PHARMACAUTICALS I NCWT C EX 110100 23282G113 288 200000 SH DEFINED 22 200000 0 0
CYTOCLONAL PHARMACAUTICALS I NCWT D EX 110100 23282G121 113 200000 SH DEFINED 22 200000 0 0
CYTEC INDS INC COM 232820100 24 615 SH DEFINED 05 615 0 0
CYTEC INDS INC COM 232820100 192 4929 SH DEFINED 14 1107 3207 615
CYTEC INDS INC COM 232820100 18080 463594 SH SOLE 14 459534 0 4060
CYTEC INDS INC COM 232820100 1127 28900 SH SOLE 15 28900 0 0
CYTEC INDS INC COM 232820100 5973 153150 SH SOLE 16 153150 0 0
CYTEC INDS INC COM 232820100 2264 58040 SH OTHER 2216 0 58040 0
CYTOGEN CORP COM 232824102 1 102 SH SOLE 05 102 0 0
CYTOGEN CORP COM 232824102 922 153648 SH SOLE 14 153648 0 0
CYTOGEN CORP COM 232824102 530 88400 SH SOLE 15 88400 0 0
CYTOGEN CORP COM 232824102 6 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 81 20290 SH SOLE 14 20290 0 0
CYTRX CORP COM NEW 232828301 3 675 SH SOLE 15 675 0 0
D & N FINL CORP COM 232864108 371 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864108 2173 152500 SH DEFINED 21 152500 0 0
D & N FINL CORP COM 232864108 3990 280000 SH DEFINED 22 280000 0 0
D H TECHNOLOGY INC COM 232906107 962 38088 SH SOLE 14 38088 0 0
D H TECHNOLOGY INC COM 232906107 302 11950 SH SOLE 15 11950 0 0
DS BANCOR INC COM 232907105 390 10530 SH SOLE 14 10530 0 0
CYTOTHERAPEUTICS INC COM 232923102 135 15903 SH SOLE 05 15903 0 0
CYTOTHERAPEUTICS INC COM 232923102 94 11000 SH DEFINED 14 0 11000 0
CYTOTHERAPEUTICS INC COM 232923102 332 39100 SH SOLE 14 39100 0 0
CYTYC CORP COM 232946103 438 29200 SH SOLE 14 29200 0 0
DII GROUP INC COM 232949107 4470 215400 SH SOLE 09 215400 0 0
DII GROUP INC COM 232949107 1 50 SH DEFINED 14 50 0 0
DII GROUP INC COM 232949107 684 32947 SH SOLE 14 32947 0 0
DII GROUP INC COM 232949107 257 12400 SH SOLE 15 12400 0 0
D B A SYS INC COM 233031103 116 21080 SH SOLE 14 21080 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
DDL ELECTRS INC COM 233167105 53 38805 SH SOLE 14 38805 0 0
DEP CORP CL B 233202308 87 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q104 257 141900 SH SOLE 14 141900 0 0
DMX INC COM 23323Q104 5 2600 SH SOLE 15 2600 0 0
DNA PLT TECHNOLOGY CORP COM 233236108 0 62976 SH SOLE 14 62976 0 0
DNX CORP COM 233239102 189 32800 SH SOLE 14 32800 0 0
DQE INC COM 23329J104 70 2500 SH OTHER 2500 0 0
DQE INC COM 23329J104 2978 106829 SH DEFINED 05 104579 0 2250
DQE INC COM 23329J104 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J104 1773 63619 SH OTHER 05 61819 0 1800
DQE INC COM 23329J104 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J104 275 9870 SH DEFINED 06 9870 0 0
DQE INC COM 23329J104 154 5515 SH OTHER 06 5515 0 0
DQE INC COM 23329J104 1 37 SH DEFINED 07 37 0 0
DQE INC COM 23329J104 220 7900 SH SOLE 09 7900 0 0
DQE INC COM 23329J104 4176 149822 SH DEFINED 14 65845 55615 28362
DQE INC COM 23329J104 27231 976900 SH SOLE 14 762400 0 214500
DQE INC COM 23329J104 1367 49050 SH SOLE 15 49050 0 0
DQE INC COM 23329J104 14110 506175 SH SOLE 16 506175 0 0
DQE INC COM 23329J104 1542 55320 SH OTHER 2216 0 55320 0
DPL INC COM 233293109 18 787 SH OTHER 787 0 0
DPL INC COM 233293109 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293109 21 900 SH OTHER 05 900 0 0
DPL INC COM 233293109 4322 184888 SH DEFINED 14 76613 98988 9287
DPL INC COM 233293109 10916 466986 SH SOLE 14 428761 3375 34850
DPL INC COM 233293109 1584 67770 SH SOLE 15 67770 0 0
DRCA MED CORP COM 233295104 51 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A109 1826 187263 SH SOLE 09 187263 0 0
D R HORTON INC COM 23331A109 778 79758 SH SOLE 14 79758 0 0
D R HORTON INC COM 23331A109 142 14547 SH SOLE 15 14547 0 0
D R HORTON INC COM 23331A109 1954 200400 SH DEFINED 21 200400 0 0
D R HORTON INC COM 23331A109 4393 450568 SH DEFINED 22 450568 0 0
DSC COMMUNICATIONS CORP COM 233311109 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311109 5 200 SH OTHER 05 200 0 0
DSC COMMUNICATIONS CORP COM 233311109 232 9250 SH DEFINED 14 1600 7650 0
DSC COMMUNICATIONS CORP COM 233311109 12168 484285 SH SOLE 14 484285 0 0
DSC COMMUNICATIONS CORP COM 233311109 2558 101800 SH SOLE 15 99100 0 2700
DSC COMMUNICATIONS CORP COM 233311109 724 28800 SH SOLE 16 28800 0 0
DSC COMMUNICATIONS CORP COM 233311109 1382 55000 SH DEFINED 22 55000 0 0
DSC COMMUNICATIONS CORP COM 233311109 827 32900 SH OTHER 2216 0 32900 0
DSP GROUP INC COM 23332B106 212 25700 SH SOLE 14 25700 0 0
DSP GROUP INC COM 23332B106 2 300 SH SOLE 15 300 0 0
DSP COMMUNICATIONS INC COM 23332K106 4062 72700 SH SOLE 14 72700 0 0
DSP COMMUNICATIONS INC COM 23332K106 1978 35400 SH SOLE 15 35400 0 0
DST SYS INC DEL COM 233326107 3456 108000 SH SOLE 14 108000 0 0
DST SYS INC DEL COM 233326107 595 18600 SH SOLE 15 18600 0 0
DT INDUSTRIES INC COM 23333J108 1647 48800 SH SOLE 09 48800 0 0
DT INDUSTRIES INC COM 23333J108 358 10600 SH SOLE 14 10600 0 0
DT INDUSTRIES INC COM 23333J108 273 8100 SH SOLE 15 8100 0 0
DT INDUSTRIES INC COM 23333J108 2768 82000 SH SOLE 16 82000 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
DTE ENERGY CO COM 233331107 1996 71300 SH SOLE 09 71300 0 0
DTE ENERGY CO COM 233331107 286 10207 SH DEFINED 14 5907 4000 300
DTE ENERGY CO COM 233331107 16455 587685 SH SOLE 14 581885 0 5800
DTE ENERGY CO COM 233331107 3829 136760 SH SOLE 15 133560 0 3200
DTE ENERGY CO COM 233331107 3248 116000 SH SOLE 16 116000 0 0
DTE ENERGY CO COM 233331107 1154 41200 SH OTHER 2216 0 41200 0
DVI INC COM 233343102 291 20400 SH SOLE 14 20400 0 0
DAILEY PETE SCVS CORP COM 23380G106 2503 286000 SH DEFINED 21 286000 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860204 88 15995 SH SOLE 14 15995 0 0
DAISYTEK INTL CORP COM 234053106 822 19000 SH SOLE 14 19000 0 0
DAISYTEK INTL CORP COM 234053106 363 8400 SH SOLE 15 8400 0 0
DAKA INTL INC COM NEW 234068203 31 3400 SH SOLE 09 3400 0 0
DAKA INTL INC COM NEW 234068203 5 500 SH DEFINED 14 0 500 0
DAKA INTL INC COM NEW 234068203 394 43757 SH SOLE 14 43757 0 0
DAKA INTL INC COM NEW 234068203 164 18200 SH SOLE 15 18200 0 0
DAKOTA MNG CORP COM 23423G105 88 43962 SH SOLE 14 43962 0 0
DAL-TILE INTL INC COM 23426R108 318 19400 SH SOLE 14 19400 0 0
DAL-TILE INTL INC COM 23426R108 10234 625000 SH DEFINED 22 625000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1372 75175 SH SOLE 09 75175 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 18 1000 SH DEFINED 14 1000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 3949 216403 SH SOLE 14 216403 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 575 31500 SH SOLE 15 31500 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 399 21890 SH OTHER 2216 0 21890 0
DAMARK INTL INC CL A 235691102 270 21000 SH SOLE 14 21000 0 0
DAMES & MOORE INC COM 235713104 1062 79400 SH SOLE 09 79400 0 0
DAMES & MOORE INC COM 235713104 841 62900 SH SOLE 14 62900 0 0
DAMES & MOORE INC COM 235713104 124 9300 SH SOLE 15 9300 0 0
DANA CORP COM 235811106 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811106 25812 853300 SH SOLE 09 853300 0 0
DANA CORP COM 235811106 775 25635 SH DEFINED 14 8175 17460 0
DANA CORP COM 235811106 13099 433019 SH SOLE 14 429019 0 4000
DANA CORP COM 235811106 2939 97160 SH SOLE 15 94660 0 2500
DANA CORP COM 235811106 1056 34900 SH SOLE 16 34900 0 0
DANA CORP COM 235811106 871 28800 SH OTHER 2216 0 28800 0
DANAHER CORP DEL COM 235851102 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851102 1758 42500 SH SOLE 09 26900 0 15600
DANAHER CORP DEL COM 235851102 745 18000 SH DEFINED 14 11300 6700 0
DANAHER CORP DEL COM 235851102 9807 237024 SH SOLE 14 224624 0 12400
DANAHER CORP DEL COM 235851102 980 23680 SH SOLE 15 23680 0 0
DANAHER CORP DEL COM 235851102 8174 197552 SH SOLE 16 197552 0 0
DANAHER CORP DEL COM 235851102 782 18902 SH OTHER 2216 0 18902 0
DANIEL INDS DEL COM 236235107 418 32800 SH DEFINED 03 0 0 32800
DANIEL INDS DEL COM 236235107 2183 171200 SH SOLE 03 165400 0 5800
DANIEL INDS DEL COM 236235107 587 46000 SH SOLE 05 46000 0 0
DANIEL INDS DEL COM 236235107 196 15400 SH SOLE 09 15400 0 0
DANIEL INDS DEL COM 236235107 615 48235 SH SOLE 14 48235 0 0
DANIEL INDS DEL COM 236235107 92 7200 SH SOLE 15 7200 0 0
DANIEL INDS DEL COM 236235107 89 7000 SH DEFINED 22 7000 0 0
DANIELSON HLDG CORP COM 236274106 287 52200 SH SOLE 14 52200 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
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3166 79650 SH SOLE 14 79650 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 545 13710 SH OTHER 2216 0 13710 0
DANNINGER MED TECHNOLOGY INC COM 236360103 151 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365102 86 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194105 3 400 SH OTHER 400 0 0
DARDEN RESTAURANTS INC COM 237194105 725 84100 SH DEFINED 03 84100 0 0
DARDEN RESTAURANTS INC COM 237194105 18053 2093100 SH SOLE 03 1304400 480100 308600
DARDEN RESTAURANTS INC COM 237194105 119 13800 SH OTHER 03 13800 0 0
DARDEN RESTAURANTS INC COM 237194105 208 24129 SH DEFINED 05 23629 0 500
DARDEN RESTAURANTS INC COM 237194105 1076 124800 SH SOLE 05 124800 0 0
DARDEN RESTAURANTS INC COM 237194105 321 37165 SH OTHER 05 35465 0 1700
DARDEN RESTAURANTS INC COM 237194105 1 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194105 5 574 SH DEFINED 06 574 0 0
DARDEN RESTAURANTS INC COM 237194105 3 400 SH OTHER 06 0 0 400
DARDEN RESTAURANTS INC COM 237194105 1397 161931 SH DEFINED 14 66600 82999 12332
DARDEN RESTAURANTS INC COM 237194105 6395 741493 SH SOLE 14 739642 0 1851
DARDEN RESTAURANTS INC COM 237194105 1257 145750 SH SOLE 15 141550 0 4200
DARDEN RESTAURANTS INC COM 237194105 281 32600 SH SOLE 16 32600 0 0
DARDEN RESTAURANTS INC COM 237194105 2726 316100 SH OTHER 2216 0 316100 0
DART GROUP CORP CL A 237415104 659 6928 SH SOLE 14 6928 0 0
DART GROUP CORP CL A 237415104 86 900 SH SOLE 15 900 0 0
DATA BROADCASTING CORP COM 237596101 1115 122200 SH SOLE 09 122200 0 0
DATA BROADCASTING CORP COM 237596101 991 108639 SH SOLE 14 108639 0 0
DATA BROADCASTING CORP COM 237596101 284 31140 SH SOLE 15 31140 0 0
DATA DOCUMENTS INC DEL COM 237669106 1088 100000 SH DEFINED 22 100000 0 0
DATA GEN CORP COM 237688106 603 43100 SH DEFINED 03 0 0 43100
DATA GEN CORP COM 237688106 3044 217400 SH SOLE 03 209600 0 7800
DATA GEN CORP COM 237688106 815 58200 SH SOLE 05 58200 0 0
DATA GEN CORP COM 237688106 48 3400 SH OTHER 05 3400 0 0
DATA GEN CORP COM 237688106 14777 1055500 SH SOLE 09 850800 0 204700
DATA GEN CORP COM 237688106 1176 84000 SH DEFINED 0918 84000 0 0
DATA GEN CORP COM 237688106 2688 192022 SH SOLE 14 192022 0 0
DATA GEN CORP COM 237688106 553 39500 SH SOLE 15 39000 0 500
DATA GEN CORP COM 237688106 111 7900 SH SOLE 16 7900 0 0
DATA I O CORP COM 237690102 233 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842109 177 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853106 211 15600 SH SOLE 14 15600 0 0
DATA SYS & SOFTWARE INC COM 237887104 117 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905104 28 10320 SH SOLE 14 10320 0 0
DATAKEY INC COM 237909106 84 18239 SH SOLE 14 18239 0 0
DATAWATCH CORP COM 237917109 150 17900 SH SOLE 14 17900 0 0
DATA TRANSLATION INC COM 238015101 432 38366 SH SOLE 14 38366 0 0
DATA TRANSLATION INC COM 238015101 141 12500 SH SOLE 15 12500 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017107 565 26907 SH SOLE 14 26907 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017107 181 8600 SH SOLE 15 8600 0 0
DATAPOINT CORP COM PAR $0.25 238100200 23 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108203 86 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113104 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113104 985 57079 SH SOLE 14 57079 0 0
DATASCOPE CORP COM 238113104 150 8680 SH SOLE 15 8680 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
DATASCOPE CORP COM 238113104 69 4019 SH SOLE 16 4019 0 0
DATASCOPE CORP COM 238113104 69 4019 SH OTHER 2216 0 4019 0
DATASTREAM SYS INC COM 238124101 629 20800 SH SOLE 14 20800 0 0
DATASTREAM SYS INC COM 238124101 269 8900 SH SOLE 15 8900 0 0
DATRON SYS INC DEL COM 238173108 117 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208102 153 13736 SH SOLE 14 13736 0 0
DAUPHIN DEP CORP COM 238282107 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282107 3368 108651 SH DEFINED 14 58084 42567 8000
DAUPHIN DEP CORP COM 238282107 3920 126451 SH SOLE 14 126451 0 0
DAUPHIN DEP CORP COM 238282107 677 21840 SH SOLE 15 21840 0 0
DAUPHIN DEP CORP COM 238282107 237 7654 SH SOLE 16 7654 0 0
DAUPHIN DEP CORP COM 238282107 237 7654 SH OTHER 2216 0 7654 0
DAVE & BUSTERS INC COM 23833N104 382 17164 SH SOLE 14 17164 0 0
DAVOX CORP COM 239208101 829 21971 SH SOLE 14 21971 0 0
DAVOX CORP COM 239208101 332 8800 SH SOLE 15 8800 0 0
DAW TECHNOLOGIES INC COM 239220106 118 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359102 114 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467103 398 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545106 602 21900 SH SOLE 14 21900 0 0
DAY RUNNER INC COM 239545106 182 6600 SH SOLE 15 6600 0 0
DAYTON HUDSON CORP COM 239753106 96 2900 SH OTHER 2900 0 0
DAYTON HUDSON CORP COM 239753106 927 28100 SH DEFINED 03 28100 0 0
DAYTON HUDSON CORP COM 239753106 25191 763350 SH SOLE 03 491650 159300 112400
DAYTON HUDSON CORP COM 239753106 119 3600 SH OTHER 03 3600 0 0
DAYTON HUDSON CORP COM 239753106 2383 72225 SH DEFINED 05 72225 0 0
DAYTON HUDSON CORP COM 239753106 1511 45800 SH SOLE 05 45800 0 0
DAYTON HUDSON CORP COM 239753106 1097 33255 SH OTHER 05 31755 0 1500
DAYTON HUDSON CORP COM 239753106 66 1995 SH DEFINED 06 1995 0 0
DAYTON HUDSON CORP COM 239753106 34 1045 SH OTHER 06 1045 0 0
DAYTON HUDSON CORP COM 239753106 66716 2021700 SH SOLE 09 1523100 0 498600
DAYTON HUDSON CORP COM 239753106 4597 139300 SH DEFINED 0918 139300 0 0
DAYTON HUDSON CORP COM 239753106 2566 77751 SH DEFINED 14 66426 8250 3075
DAYTON HUDSON CORP COM 239753106 81281 2463064 SH SOLE 14 1943648 300 519116
DAYTON HUDSON CORP COM 239753106 6322 191575 SH SOLE 15 186475 0 5100
DAYTON HUDSON CORP COM 239753106 12927 391725 SH SOLE 16 391725 0 0
DAYTON HUDSON CORP COM 239753106 10177 308400 SH OTHER 2216 0 308400 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 25 800 SH DEFINED 14 300 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253302 310 10000 SH OTHER 2224 0 10000 0
DEAN FOODS CO COM 242361103 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361103 16 583 SH DEFINED 14 583 0 0
DEAN FOODS CO COM 242361103 4337 153518 SH SOLE 14 153518 0 0
DEAN FOODS CO COM 242361103 791 27990 SH SOLE 15 27990 0 0
DEAN FOODS CO COM 242361103 285 10077 SH SOLE 16 10077 0 0
DEAN FOODS CO COM 242361103 285 10077 SH OTHER 2216 0 10077 0
DEAN WITTER DISCOVER & CO COM 24240V101 46 834 SH OTHER 600 156 78
DEAN WITTER DISCOVER & CO COM 24240V101 696 12656 SH DEFINED 03 12656 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 23276 423205 SH SOLE 03 260182 86900 76123
DEAN WITTER DISCOVER & CO COM 24240V101 171 3100 SH OTHER 03 3100 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 276 5013 SH DEFINED 05 3498 0 1515
DEAN WITTER DISCOVER & CO COM 24240V101 1243 22600 SH SOLE 05 22600 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
DEAN WITTER DISCOVER & CO COM 24240V101 462 8397 SH OTHER 05 8319 0 78
DEAN WITTER DISCOVER & CO COM 24240V101 78 1419 SH DEFINED 06 1419 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 979 17800 SH SOLE 09 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 2581 46923 SH DEFINED 14 27584 17439 1900
DEAN WITTER DISCOVER & CO COM 24240V101 52425 953187 SH SOLE 14 844128 0 109059
DEAN WITTER DISCOVER & CO COM 24240V101 7571 137658 SH SOLE 15 133619 0 4039
DEAN WITTER DISCOVER & CO COM 24240V101 5852 106401 SH SOLE 16 106401 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 6001 109101 SH OTHER 2216 0 109101 0
DEB SHOPS INC COM 242728103 218 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728103 12 2300 SH SOLE 15 2300 0 0
DECISIONONE HLDGS CORP COM 243456100 28 2000 SH DEFINED 14 0 2000 0
DECISIONONE HLDGS CORP COM 243456100 812 58000 SH SOLE 14 58000 0 0
DECISIONONE HLDGS CORP COM 243456100 137 9800 SH SOLE 15 9800 0 0
DECORA INDS INC COM 243593100 36 32500 SH SOLE 14 32500 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 164 14400 SH SOLE 14 14400 0 0
DEERE & CO COM 244199105 151 3600 SH OTHER 3600 0 0
DEERE & CO COM 244199105 11983 285304 SH DEFINED 05 278794 0 6510
DEERE & CO COM 244199105 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199105 9258 220419 SH OTHER 05 214569 0 5850
DEERE & CO COM 244199105 38 900 SH DEFINED 0510 900 0 0
DEERE & CO COM 244199105 25 600 SH DEFINED 0520 600 0 0
DEERE & CO COM 244199105 811 19301 SH DEFINED 06 18701 0 600
DEERE & CO COM 244199105 241 5730 SH OTHER 06 5355 0 375
DEERE & CO COM 244199105 689 16410 SH DEFINED 07 13160 0 3250
DEERE & CO COM 244199105 21 500 SH OTHER 07 0 0 500
DEERE & CO COM 244199105 46679 1111400 SH SOLE 09 712200 0 399200
DEERE & CO COM 244199105 1844 43900 SH DEFINED 0918 43900 0 0
DEERE & CO COM 244199105 7017 167064 SH DEFINED 14 69782 70232 27050
DEERE & CO COM 244199105 54034 1286529 SH SOLE 14 1244410 0 42119
DEERE & CO COM 244199105 10075 239880 SH SOLE 15 233580 0 6300
DEERE & CO COM 244199105 3528 84000 SH SOLE 16 84000 0 0
DEERE & CO COM 244199105 2390 56900 SH DEFINED 21 56900 0 0
DEERE & CO COM 244199105 3360 80000 SH DEFINED 22 80000 0 0
DEERE & CO COM 244199105 3171 75500 SH OTHER 2216 0 75500 0
DEFIANCE INC COM 244662102 76 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878203 0 0 SH SOLE 05 0 0 0
DEKALB GENETICS CORP CL B 244878203 170 5000 SH SOLE 09 5000 0 0
DEKALB GENETICS CORP CL B 244878203 411 12100 SH DEFINED 14 10600 1500 0
DEKALB GENETICS CORP CL B 244878203 3074 90400 SH SOLE 14 74500 0 15900
DEKALB GENETICS CORP CL B 244878203 255 7500 SH SOLE 15 7500 0 0
DEKALB GENETICS CORP CL B 244878203 683 20100 SH SOLE 16 20100 0 0
DEKALB GENETICS CORP CL B 244878203 102 3000 SH OTHER 2216 0 3000 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 157 18516 SH SOLE 14 18516 0 0
DEL LABS INC COM 245091103 248 9072 SH SOLE 14 9072 0 0
DELCHAMPS INC COM 246615108 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615108 418 20900 SH SOLE 09 20900 0 0
DELCHAMPS INC COM 246615108 486 24315 SH SOLE 14 24315 0 0
DELCHAMPS INC COM 246615108 84 4200 SH SOLE 15 4200 0 0
DELL COMPUTER CORP COM 247025109 0 0 SH SOLE 05 0 0 0
DELL COMPUTER CORP COM 247025109 18847 242400 SH SOLE 09 242400 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
DELL COMPUTER CORP COM 247025109 2616 33650 SH DEFINED 14 16350 17300 0
DELL COMPUTER CORP COM 247025109 31270 402192 SH SOLE 14 396992 0 5200
DELL COMPUTER CORP COM 247025109 5370 69070 SH SOLE 15 66670 0 2400
DELL COMPUTER CORP COM 247025109 9132 117450 SH SOLE 16 117450 0 0
DELMARVA PWR & LT CO COM 247109101 83 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109101 15 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109101 0 0 SH SOLE 05 0 0 0
DELMARVA PWR & LT CO COM 247109101 10 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109101 2302 112300 SH SOLE 09 112300 0 0
DELMARVA PWR & LT CO COM 247109101 720 35118 SH DEFINED 14 16857 17861 400
DELMARVA PWR & LT CO COM 247109101 3785 184616 SH SOLE 14 184616 0 0
DELMARVA PWR & LT CO COM 247109101 835 40720 SH SOLE 15 40720 0 0
DELMARVA PWR & LT CO COM 247109101 312 15234 SH SOLE 16 15234 0 0
DELMARVA PWR & LT CO COM 247109101 312 15234 SH OTHER 2216 0 15234 0
DELPHI FINL GROUP INC CL A 247131105 292 10420 SH SOLE 03 10420 0 0
DELPHI FINL GROUP INC CL A 247131105 1512 54000 SH SOLE 09 54000 0 0
DELPHI FINL GROUP INC CL A 247131105 1394 49800 SH SOLE 14 49800 0 0
DELPHI FINL GROUP INC CL A 247131105 67 2400 SH SOLE 15 2400 0 0
DELPHI INFORMATION SYS INC COM 247171101 120 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357106 1123 38383 SH OTHER 05 38383 0 0
DELTA & PINE LD CO COM 247357106 2050 70098 SH SOLE 14 70098 0 0
DELTA & PINE LD CO COM 247357106 860 29396 SH SOLE 15 29396 0 0
DELTA AIR LINES INC DEL COM 247361108 55 757 SH SOLE 757 0 0
DELTA AIR LINES INC DEL COM 247361108 1154 16021 SH OTHER 300 15661 60
DELTA AIR LINES INC DEL COM 247361108 1663 23099 SH DEFINED 05 22349 0 750
DELTA AIR LINES INC DEL COM 247361108 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361108 22 300 SH OTHER 05 300 0 0
DELTA AIR LINES INC DEL COM 247361108 313 4349 SH DEFINED 06 3449 0 900
DELTA AIR LINES INC DEL COM 247361108 43 598 SH OTHER 06 0 0 598
DELTA AIR LINES INC DEL COM 247361108 5386 74800 SH SOLE 09 5500 0 69300
DELTA AIR LINES INC DEL COM 247361108 1565 21741 SH DEFINED 14 7473 12260 2008
DELTA AIR LINES INC DEL COM 247361108 41231 572653 SH SOLE 14 511427 0 61226
DELTA AIR LINES INC DEL COM 247361108 4209 58460 SH SOLE 15 56660 0 1800
DELTA AIR LINES INC DEL COM 247361108 6187 85925 SH SOLE 16 85925 0 0
DELTA AIR LINES INC DEL COM 247361108 3849 53458 SH OTHER 2216 0 53458 0
DELTA WOODSIDE INDS INC NEW COM 247909104 298 58213 SH SOLE 14 58213 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 4 800 SH SOLE 15 800 0 0
DELUXE CORP COM 248019101 717 19000 SH DEFINED 03 19000 0 0
DELUXE CORP COM 248019101 25019 662750 SH SOLE 03 448750 118100 95900
DELUXE CORP COM 248019101 159 4200 SH OTHER 03 4200 0 0
DELUXE CORP COM 248019101 160 4251 SH DEFINED 05 4251 0 0
DELUXE CORP COM 248019101 1906 50500 SH SOLE 05 50500 0 0
DELUXE CORP COM 248019101 229 6065 SH OTHER 05 6065 0 0
DELUXE CORP COM 248019101 1242 32889 SH DEFINED 14 11507 10882 10500
DELUXE CORP COM 248019101 13262 351304 SH SOLE 14 351304 0 0
DELUXE CORP COM 248019101 2812 74500 SH SOLE 15 72300 0 2200
DELUXE CORP COM 248019101 770 20400 SH SOLE 16 20400 0 0
DELUXE CORP COM 248019101 72 1900 SH DEFINED 22 1900 0 0
DELUXE CORP COM 248019101 3635 96300 SH OTHER 2216 0 96300 0
DENDRITE INTL INC COM 248239105 826 27300 SH SOLE 14 27300 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
DENDRITE INTL INC COM 248239105 263 8700 SH SOLE 15 8700 0 0
DENTSPLY INTL INC NEW COM 249030107 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030107 19137 430048 SH SOLE 14 138274 0 291774
DENTSPLY INTL INC NEW COM 249030107 541 12150 SH SOLE 15 12150 0 0
DENTSPLY INTL INC NEW COM 249030107 1077 24200 SH SOLE 16 24200 0 0
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DEPOSIT GTY CORP COM 249555103 0 0 SH SOLE 05 0 0 0
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DEPOTECH CORP COM 249673104 16 946 SH OTHER 946 0 0
DEPOTECH CORP COM 249673104 491 28462 SH DEFINED 14 933 8620 18909
DEPOTECH CORP COM 249673104 1500 86945 SH SOLE 14 85654 0 1291
DEPOTECH CORP COM 249673104 228 13200 SH SOLE 15 13200 0 0
DESKTOP DATA INC COM 25057H101 716 24700 SH SOLE 14 24700 0 0
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DESIGNS INC COM 25057L102 3 400 SH SOLE 15 400 0 0
DESIGNER HLDGS LTD COM 250571106 105 4000 SH DEFINED 14 4000 0 0
DESIGNER HLDGS LTD COM 250571106 1445 55300 SH SOLE 14 55300 0 0
DESOTO INC COM 250595105 0 11806 SH SOLE 14 11806 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
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DESTEC ENERGY INC COM 25063N100 120 10100 SH SOLE 15 10100 0 0
DETECTION SYS INC COM 250644101 241 11912 SH SOLE 14 11912 0 0
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DEVCON INTL CORP COM 251588109 216 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591103 2165 67400 SH SOLE 14 67400 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591103 954 29700 SH SOLE 15 29700 0 0
DEVLIEG-BULLARD INC COM 251782108 149 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799102 281 11000 SH DEFINED 14 0 11000 0
DEVON ENERGY CORP COM 251799102 1813 71100 SH SOLE 14 71100 0 0
DEVON ENERGY CORP COM 251799102 594 23300 SH SOLE 15 23300 0 0
DEVON ENERGY CORP COM 251799102 638 25000 SH DEFINED 21 25000 0 0
DEVON GROUP INC NEW COM 251801106 3100 131904 SH SOLE 14 131904 0 0
DEVON GROUP INC NEW COM 251801106 165 7000 SH SOLE 15 7000 0 0
DEVON GROUP INC NEW COM 251801106 426 18110 SH OTHER 2216 0 18110 0
DEVRY INC DEL COM 251893103 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893103 2311 50800 SH SOLE 14 50800 0 0
DEVRY INC DEL COM 251893103 937 20600 SH SOLE 15 20600 0 0
DEVRY INC DEL COM 251893103 2780 61100 SH SOLE 16 61100 0 0
DEXTER CORP COM 252165105 633 21200 SH DEFINED 03 0 0 21200
DEXTER CORP COM 252165105 3579 119800 SH SOLE 03 107500 0 12300
DEXTER CORP COM 252165105 37 1249 SH DEFINED 05 1249 0 0
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DEXTER CORP COM 252165105 2638 88300 SH SOLE 09 88300 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
DEXTER CORP COM 252165105 2747 91941 SH SOLE 14 91941 0 0
DEXTER CORP COM 252165105 449 15040 SH SOLE 15 15040 0 0
DEXTER CORP COM 252165105 178 5943 SH SOLE 16 5943 0 0
DEXTER CORP COM 252165105 105 3500 SH DEFINED 22 3500 0 0
DEXTER CORP COM 252165105 178 5943 SH OTHER 2216 0 5943 0
DIAGNOSTIC PRODS CORP COM 252450101 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1761 46816 SH SOLE 14 46816 0 0
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DIAGNOSTIC PRODS CORP COM 252450101 127 3371 SH SOLE 16 3371 0 0
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DIAL CORP NEW COM 25247D101 3109 226100 SH SOLE 03 177900 0 48200
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DIAL CORP NEW COM 25247D101 595 43252 SH DEFINED 14 40500 2152 600
DIAL CORP NEW COM 25247D101 3865 281073 SH SOLE 14 281073 0 0
DIAL CORP NEW COM 25247D101 849 61760 SH SOLE 15 61760 0 0
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DIALOGIC CORP COM 252499108 1353 38100 SH SOLE 14 38100 0 0
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DIAMOND HOME SVCS INC COM 252648100 357 12300 SH SOLE 14 12300 0 0
DIAMOND HOME SVCS INC COM 252648100 1740 60000 SH DEFINED 22 60000 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 781 14204 SH SOLE 03 3904 0 10300
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 404 7352 SH SOLE 05 7352 0 0
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DIAMOND SHAMROCK INC COM 252747100 547 17570 SH SOLE 15 17570 0 0
DIAMOND SHAMROCK INC COM 252747100 229 7348 SH SOLE 16 7348 0 0
DIAMOND SHAMROCK INC COM 252747100 229 7348 SH OTHER 2216 0 7348 0
DIANA CORP COM 252790100 659 16080 SH SOLE 14 16080 0 0
DIANA CORP COM 252790100 125 3045 SH SOLE 15 3045 0 0
DIANON SYS INC COM 252826102 115 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651103 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651103 893 15300 SH DEFINED 14 5179 9521 600
DIEBOLD INC COM 253651103 9970 170794 SH SOLE 14 137997 0 32797
DIEBOLD INC COM 253651103 1807 30960 SH SOLE 15 30960 0 0
DIEBOLD INC COM 253651103 673 11534 SH SOLE 16 11534 0 0
DIEBOLD INC COM 253651103 673 11534 SH OTHER 2216 0 11534 0
DIGI INTL INC COM 253798102 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798102 606 42500 SH SOLE 14 42500 0 0
DIGI INTL INC COM 253798102 257 18000 SH SOLE 15 18000 0 0
DIGITAL BIOMETRICS INC COM 253833107 95 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849103 499 14000 SH DEFINED 03 14000 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
DIGITAL EQUIP CORP COM 253849103 15629 438710 SH SOLE 03 285250 93000 60460
DIGITAL EQUIP CORP COM 253849103 93 2600 SH OTHER 03 2600 0 0
DIGITAL EQUIP CORP COM 253849103 4 125 SH DEFINED 05 125 0 0
DIGITAL EQUIP CORP COM 253849103 891 25000 SH SOLE 05 25000 0 0
DIGITAL EQUIP CORP COM 253849103 57 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849103 6851 192300 SH SOLE 09 113400 0 78900
DIGITAL EQUIP CORP COM 253849103 784 22000 SH DEFINED 0918 22000 0 0
DIGITAL EQUIP CORP COM 253849103 745 20918 SH DEFINED 14 6354 13364 1200
DIGITAL EQUIP CORP COM 253849103 22834 640943 SH SOLE 14 640943 0 0
DIGITAL EQUIP CORP COM 253849103 4843 135950 SH SOLE 15 132250 0 3700
DIGITAL EQUIP CORP COM 253849103 1354 38000 SH SOLE 16 38000 0 0
DIGITAL EQUIP CORP COM 253849103 14417 404700 SH DEFINED 22 404700 0 0
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DIGITAL LINK CORP COM 253856108 312 18900 SH SOLE 14 18900 0 0
DIGITAL MICROWAVE CORP COM 253859102 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859102 1294 56272 SH SOLE 14 56272 0 0
DIGITAL MICROWAVE CORP COM 253859102 541 23500 SH SOLE 15 23500 0 0
DIGITAL SOLUTIONS INC COM 253876106 231 38500 SH SOLE 14 38500 0 0
DIGITAL SOUND CORP COM 253911101 83 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912109 4215 235800 SH SOLE 09 235800 0 0
DIGITAL SYS INTL INC COM 253912109 180 10083 SH DEFINED 14 0 10083 0
DIGITAL SYS INTL INC COM 253912109 618 34600 SH SOLE 14 34600 0 0
DIGITAL SYS INTL INC COM 253912109 379 21200 SH SOLE 15 21200 0 0
DILLARD DEPT STORES INC CL A 254063100 1519 47090 SH SOLE 03 2200 0 44890
DILLARD DEPT STORES INC CL A 254063100 65 2030 SH DEFINED 05 300 0 1730
DILLARD DEPT STORES INC CL A 254063100 0 0 SH SOLE 05 0 0 0
DILLARD DEPT STORES INC CL A 254063100 3022 93700 SH DEFINED 06 93700 0 0
DILLARD DEPT STORES INC CL A 254063100 217 6730 SH DEFINED 07 5470 0 1260
DILLARD DEPT STORES INC CL A 254063100 335 10400 SH SOLE 09 3200 0 7200
DILLARD DEPT STORES INC CL A 254063100 200 6200 SH DEFINED 0918 6200 0 0
DILLARD DEPT STORES INC CL A 254063100 92 2858 SH DEFINED 14 2158 700 0
DILLARD DEPT STORES INC CL A 254063100 15656 485458 SH SOLE 14 483160 0 2298
DILLARD DEPT STORES INC CL A 254063100 3358 104120 SH SOLE 15 101420 0 2700
DILLARD DEPT STORES INC CL A 254063100 1322 41000 SH SOLE 16 41000 0 0
DILLARD DEPT STORES INC CL A 254063100 1035 32100 SH OTHER 2216 0 32100 0
DIME BANCORP INC NEW COM 25429Q102 294 21949 SH DEFINED 14 1449 20500 0
DIME BANCORP INC NEW COM 25429Q102 3375 252312 SH SOLE 14 252312 0 0
DIME BANCORP INC NEW COM 25429Q102 987 73766 SH SOLE 15 73766 0 0
DIME BANCORP INC NEW COM 25429Q102 60 4500 SH SOLE 16 4500 0 0
DIME BANCORP INC NEW COM 25429Q102 1418 106000 SH DEFINED 21 106000 0 0
DIME BANCORP INC NEW COM 25429Q102 13709 1025000 SH DEFINED 22 1025000 0 0
DIME FINL CORP CONN COM 25432H107 299 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394109 583 30460 SH SOLE 09 30460 0 0
DIMON INC COM 254394109 2435 127312 SH SOLE 14 127312 0 0
DIMON INC COM 254394109 995 52050 SH SOLE 15 52050 0 0
DIODES INC COM 254543101 100 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546104 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546104 692 18218 SH DEFINED 06 4000 0 14218
DIONEX CORP COM 254546104 8 200 SH DEFINED 14 0 0 200
DIONEX CORP COM 254546104 1783 46914 SH SOLE 14 46914 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
DIONEX CORP COM 254546104 768 20200 SH SOLE 15 20200 0 0
DIONEX CORP COM 254546104 15 400 SH SOLE 16 400 0 0
DISCO S A SPONSORED ADR 254609100 31 1600 SH SOLE 03 1600 0 0
DISCO S A SPONSORED ADR 254609100 116 5900 SH DEFINED 22 5900 0 0
DISCO S A SPONSORED ADR 254609100 59 3000 SH OTHER 2216 0 3000 0
DISCOUNT AUTO PTS INC COM 254642101 1048 41100 SH SOLE 14 41100 0 0
DISCOUNT AUTO PTS INC COM 254642101 235 9200 SH SOLE 15 9200 0 0
DISNEY WALT CO COM 254687106 2910 46001 SH SOLE 46001 0 0
DISNEY WALT CO COM 254687106 10506 166100 SH OTHER 2990 162530 580
DISNEY WALT CO COM 254687106 13627 215445 SH DEFINED 05 209411 0 6034
DISNEY WALT CO COM 254687106 3920 61975 SH OTHER 05 61403 0 572
DISNEY WALT CO COM 254687106 89 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO COM 254687106 3184 50341 SH DEFINED 06 42368 0 7973
DISNEY WALT CO COM 254687106 147 2325 SH OTHER 06 2040 0 285
DISNEY WALT CO COM 254687106 735 11617 SH DEFINED 07 8901 0 2716
DISNEY WALT CO COM 254687106 35589 562670 SH SOLE 09 354026 0 208644
DISNEY WALT CO COM 254687106 2543 40200 SH DEFINED 0918 40200 0 0
DISNEY WALT CO COM 254687106 21990 347671 SH DEFINED 14 137481 180571 29619
DISNEY WALT CO COM 254687106 219807 3475209 SH SOLE 14 3371686 1200 102323
DISNEY WALT CO COM 254687106 38282 605254 SH SOLE 15 588854 0 16400
DISNEY WALT CO COM 254687106 10670 168700 SH SOLE 16 168700 0 0
DISNEY WALT CO COM 254687106 13093 207000 SH DEFINED 22 207000 0 0
DISNEY WALT CO COM 254687106 18170 287271 SH OTHER 2216 0 287271 0
DISNEY WALT CO COM 254687106 9298 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 11391 180100 SH OTHER 2225 0 180100 0
DIXIE YARNS INC COM 255579104 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579104 150 33379 SH SOLE 14 33379 0 0
DIXIE YARNS INC COM 255579104 6 1400 SH SOLE 15 1400 0 0
DIXON TICONDEROGA CO COM 255860108 125 16370 SH SOLE 14 16370 0 0
DOCUMENTUM INC COM 256159104 1334 42000 SH SOLE 14 42000 0 0
DOCUMENTUM INC COM 256159104 279 8800 SH SOLE 15 8800 0 0
DOLE FOOD INC COM 256605106 1558 37092 SH SOLE 37092 0 0
DOLE FOOD INC COM 256605106 5818 138534 SH OTHER 140 137984 410
DOLE FOOD INC COM 256605106 3405 81070 SH DEFINED 05 77920 0 3150
DOLE FOOD INC COM 256605106 0 0 SH SOLE 05 0 0 0
DOLE FOOD INC COM 256605106 187 4455 SH OTHER 05 3705 0 750
DOLE FOOD INC COM 256605106 1825 43442 SH DEFINED 06 35777 0 7665
DOLE FOOD INC COM 256605106 76 1815 SH OTHER 06 1815 0 0
DOLE FOOD INC COM 256605106 3990 95000 SH SOLE 09 95000 0 0
DOLE FOOD INC COM 256605106 458 10905 SH DEFINED 14 4768 2595 3542
DOLE FOOD INC COM 256605106 21065 501550 SH SOLE 14 468997 0 32553
DOLE FOOD INC COM 256605106 1358 32340 SH SOLE 15 32340 0 0
DOLE FOOD INC COM 256605106 2312 55043 SH SOLE 16 55043 0 0
DOLE FOOD INC COM 256605106 2050 48800 SH DEFINED 21 48800 0 0
DOLE FOOD INC COM 256605106 1735 41300 SH DEFINED 22 41300 0 0
DOLE FOOD INC COM 256605106 3792 90293 SH OTHER 2216 0 90293 0
DOLLAR GEN CORP COM 256669102 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669102 332 10657 SH DEFINED 14 10657 0 0
DOLLAR GEN CORP COM 256669102 7504 241081 SH SOLE 14 227769 0 13312
DOLLAR GEN CORP COM 256669102 1876 60277 SH SOLE 15 60277 0 0
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOLLAR GEN CORP COM 256669102 669 21480 SH SOLE 16 21480 0 0
DOLLAR GEN CORP COM 256669102 566 18172 SH OTHER 2216 0 18172 0
DOLLAR TREE STORES INC COM 256747106 2195 57000 SH SOLE 14 57000 0 0
DOLLAR TREE STORES INC COM 256747106 208 5400 SH SOLE 15 5400 0 0
DOLLAR TREE STORES INC COM 256747106 3176 82500 SH SOLE 16 82500 0 0
DOMINION RES INC VA COM 257470104 23 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470104 239 6318 SH DEFINED 05 6119 0 199
DOMINION RES INC VA COM 257470104 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470104 366 9686 SH OTHER 05 9686 0 0
DOMINION RES INC VA COM 257470104 154 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470104 28 739 SH OTHER 06 739 0 0
DOMINION RES INC VA COM 257470104 3979 105400 SH SOLE 09 105400 0 0
DOMINION RES INC VA COM 257470104 2712 71850 SH DEFINED 14 37093 29715 5042
DOMINION RES INC VA COM 257470104 28707 760460 SH SOLE 14 756067 250 4143
DOMINION RES INC VA COM 257470104 5880 155749 SH SOLE 15 151749 0 4000
DOMINION RES INC VA COM 257470104 1370 36300 SH SOLE 16 36300 0 0
DOMINION RES INC VA COM 257470104 1895 50200 SH OTHER 2216 0 50200 0
DONALDSON INC COM 257651109 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651109 2650 95928 SH SOLE 14 95928 0 0
DONALDSON INC COM 257651109 697 25240 SH SOLE 15 25240 0 0
DONALDSON INC COM 257651109 177 6404 SH SOLE 16 6404 0 0
DONALDSON INC COM 257651109 177 6404 SH OTHER 2216 0 6404 0
DONALDSON LUFKIN & JENRETTE COM 257661108 337 9600 SH SOLE 09 9600 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 3906 111200 SH SOLE 14 111200 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 60 1700 SH SOLE 15 1700 0 0
DONEGAL GROUP INC COM 257701102 213 11835 SH SOLE 14 11835 0 0
DONEGAL GROUP INC COM 257701102 742 41200 SH SOLE 16 41200 0 0
DONNA KARAN INTL INC COM 257826107 856 37400 SH SOLE 14 37400 0 0
DONNELLEY R R & SONS CO COM 257867101 1224 37955 SH DEFINED 05 37955 0 0
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DONNELLEY R R & SONS CO COM 257867101 2078 64422 SH OTHER 05 62422 0 2000
DONNELLEY R R & SONS CO COM 257867101 2666 82665 SH DEFINED 06 4800 0 77865
DONNELLEY R R & SONS CO COM 257867101 1887 58514 SH OTHER 06 6840 0 51674
DONNELLEY R R & SONS CO COM 257867101 429 13310 SH DEFINED 14 7600 4510 1200
DONNELLEY R R & SONS CO COM 257867101 19733 611866 SH SOLE 14 610666 0 1200
DONNELLEY R R & SONS CO COM 257867101 3566 110580 SH SOLE 15 106580 0 4000
DONNELLEY R R & SONS CO COM 257867101 1235 38300 SH SOLE 16 38300 0 0
DONNELLEY R R & SONS CO COM 257867101 1406 43600 SH OTHER 2216 0 43600 0
DONNELLY CORP CL A 257870105 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870105 406 22857 SH SOLE 14 22857 0 0
DONNKENNY INC DEL COM 258006105 19 1100 SH DEFINED 14 0 1100 0
DONNKENNY INC DEL COM 258006105 764 44600 SH SOLE 14 44600 0 0
DONNKENNY INC DEL COM 258006105 250 14600 SH SOLE 15 14600 0 0
DOUBLETREE CORP COM 258624105 2979 74700 SH SOLE 14 74700 0 0
DOUBLETREE CORP COM 258624105 1284 32200 SH SOLE 15 32200 0 0
DOUGLAS & LOMASON CO COM 258777101 743 24064 SH SOLE 14 24064 0 0
DOVER CORP COM 260003108 218 4563 SH DEFINED 05 4563 0 0
DOVER CORP COM 260003108 33 700 SH OTHER 05 700 0 0
DOVER CORP COM 260003108 68144 1427100 SH SOLE 09 1090400 0 336700
DOVER CORP COM 260003108 4054 84900 SH DEFINED 0918 84900 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOVER CORP COM 260003108 574 12014 SH DEFINED 14 6514 5500 0
DOVER CORP COM 260003108 23356 489126 SH SOLE 14 482180 0 6946
DOVER CORP COM 260003108 4915 102930 SH SOLE 15 100130 0 2800
DOVER CORP COM 260003108 1571 32900 SH SOLE 16 32900 0 0
DOVER CORP COM 260003108 1538 32200 SH OTHER 2216 0 32200 0
DOVER CORP COM 260003108 6781 142000 SH OTHER 2225 0 142000 0
DOW CHEM CO COM 260543103 116 1450 SH OTHER 1000 450 0
DOW CHEM CO COM 260543103 11203 139596 SH DEFINED 05 139596 0 0
DOW CHEM CO COM 260543103 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543103 7421 92468 SH OTHER 05 89468 0 3000
DOW CHEM CO COM 260543103 80 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543103 529 6596 SH DEFINED 06 4140 0 2456
DOW CHEM CO COM 260543103 302 3765 SH OTHER 06 530 0 3235
DOW CHEM CO COM 260543103 77770 969100 SH SOLE 09 738600 0 230500
DOW CHEM CO COM 260543103 4261 53100 SH DEFINED 0918 53100 0 0
DOW CHEM CO COM 260543103 12082 150553 SH DEFINED 14 82428 57271 10854
DOW CHEM CO COM 260543103 127663 1590812 SH SOLE 14 1485204 150 105458
DOW CHEM CO COM 260543103 17664 220110 SH SOLE 15 220110 0 0
DOW CHEM CO COM 260543103 16068 200225 SH SOLE 16 200225 0 0
DOW CHEM CO COM 260543103 11767 146625 SH OTHER 2216 0 146625 0
DOW CHEM CO COM 260543103 9750 121500 SH OTHER 2224 0 121500 0
DOW JONES & CO INC COM 260561105 37 1010 SH DEFINED 14 210 0 800
DOW JONES & CO INC COM 260561105 13805 373116 SH SOLE 14 373116 0 0
DOW JONES & CO INC COM 260561105 2241 60580 SH SOLE 15 57980 0 2600
DOW JONES & CO INC COM 260561105 888 24000 SH SOLE 16 24000 0 0
DOW JONES & CO INC COM 260561105 1021 27600 SH OTHER 2216 0 27600 0
DOWNEY FINL CORP COM 261018105 1263 50025 SH DEFINED 03 0 0 50025
DOWNEY FINL CORP COM 261018105 6596 261225 SH SOLE 03 253300 0 7925
DOWNEY FINL CORP COM 261018105 1433 56735 SH SOLE 05 56735 0 0
DOWNEY FINL CORP COM 261018105 707 28000 SH SOLE 09 28000 0 0
DOWNEY FINL CORP COM 261018105 1345 53260 SH SOLE 14 53260 0 0
DOWNEY FINL CORP COM 261018105 161 6370 SH SOLE 15 6370 0 0
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DRAVO CORP COM 261471106 864 62300 SH DEFINED 03 0 0 62300
DRAVO CORP COM 261471106 4591 330900 SH SOLE 03 319800 0 11100
DRAVO CORP COM 261471106 1200 86500 SH SOLE 05 86500 0 0
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DRESS BARN INC COM 261570105 544 50000 SH SOLE 09 50000 0 0
DRESS BARN INC COM 261570105 739 67947 SH SOLE 14 67947 0 0
DRESS BARN INC COM 261570105 113 10400 SH SOLE 15 10400 0 0
DRESSER INDS INC COM 261597108 952 32000 SH DEFINED 03 32000 0 0
DRESSER INDS INC COM 261597108 30213 1015575 SH SOLE 03 664575 205200 145800
DRESSER INDS INC COM 261597108 208 7000 SH OTHER 03 7000 0 0
DRESSER INDS INC COM 261597108 92 3092 SH DEFINED 05 3092 0 0
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DRESSER INDS INC COM 261597108 208 7000 SH OTHER 05 7000 0 0
DRESSER INDS INC COM 261597108 60 2000 SH DEFINED 06 2000 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
DRESSER INDS INC COM 261597108 738 24800 SH SOLE 09 24800 0 0
DRESSER INDS INC COM 261597108 758 25477 SH DEFINED 14 12970 9007 3500
DRESSER INDS INC COM 261597108 24019 807352 SH SOLE 14 807352 0 0
DRESSER INDS INC COM 261597108 4814 161800 SH SOLE 15 157400 0 4400
DRESSER INDS INC COM 261597108 1098 36900 SH SOLE 16 36900 0 0
DRESSER INDS INC COM 261597108 5263 176900 SH OTHER 2216 0 176900 0
DREW INDS INC COM NEW 26168L205 321 13500 SH SOLE 14 13500 0 0
DREXLER TECHNOLOGY CORP COM 261876106 3 200 SH OTHER 06 200 0 0
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DREYERS GRAND ICE CREAM INC COM 261878102 0 0 SH SOLE 05 0 0 0
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DREYERS GRAND ICE CREAM INC COM 261878102 83 3314 SH SOLE 16 3314 0 0
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DRIVER HARRIS CO COM PAR $0.83 262093206 97 11900 SH SOLE 14 11900 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1663 18867 SH OTHER 18102 765 0
DU PONT E I DE NEMOURS & CO COM 263534109 6617 75083 SH DEFINED 05 72873 0 2210
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 05 0 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 26 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 726 8239 SH DEFINED 06 7549 0 690
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DU PONT E I DE NEMOURS & CO COM 263534109 44341 503160 SH SOLE 15 489360 0 13800
DU PONT E I DE NEMOURS & CO COM 263534109 19899 225800 SH SOLE 16 225800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20850 236600 SH DEFINED 22 236600 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 18506 210000 SH OTHER 2224 0 210000 0
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DUFF & PHELPS CR RATING CO COM 26432F109 369 16699 SH SOLE 14 16699 0 0
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DUFF & PHELPS CR RATING CO COM 26432F109 7523 340000 SH DEFINED 22 340000 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324104 51 6000 SH DEFINED 05 6000 0 0
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DUFF & PHELPS UTILS INCOME I NCCOM 264324104 29 3400 SH DEFINED 14 0 3400 0
DUKE POWER CO COM 264399106 5651 121207 SH DEFINED 05 120107 0 1100
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DUKE POWER CO COM 264399106 1065 22835 SH DEFINED 14 5137 15612 2086
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DUKE POWER CO COM 264399106 3912 83900 SH SOLE 16 83900 0 0
DUKE POWER CO COM 264399106 2704 58000 SH OTHER 2216 0 58000 0
DUKE REALTY INVT INC COM NEW 264411505 4835 148200 SH SOLE 09 148200 0 0
DUKE REALTY INVT INC COM NEW 264411505 3204 98200 SH SOLE 14 98200 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
DUKE REALTY INVT INC COM NEW 264411505 535 16400 SH SOLE 15 16400 0 0
DUN & BRADSTREET CORP COM 264830100 12 200 SH OTHER 200 0 0
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DURA PHARMACEUTICALS INC COM 26632S109 1925 52200 SH SOLE 15 52200 0 0
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DURACELL INTL INC COM 26633L103 83 1300 SH DEFINED 05 1300 0 0
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DURACELL INTL INC COM 26633L103 26 400 SH DEFINED 06 400 0 0
DURACELL INTL INC COM 26633L103 325 5075 SH DEFINED 14 4350 500 225
DURACELL INTL INC COM 26633L103 18921 295420 SH SOLE 14 295420 0 0
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DURAKON INDS INC COM 266334101 208 16621 SH SOLE 14 16621 0 0
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DURIRON INC COM 266849108 162 6115 SH OTHER 2216 0 6115 0
DUTY FREE INTL INC COM 267084101 187 13600 SH DEFINED 03 0 0 13600
DUTY FREE INTL INC COM 267084101 1273 92600 SH SOLE 03 90200 0 2400
DUTY FREE INTL INC COM 267084101 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084101 102 7400 SH SOLE 09 7400 0 0
DUTY FREE INTL INC COM 267084101 1305 94900 SH SOLE 14 94900 0 0
DUTY FREE INTL INC COM 267084101 166 12050 SH SOLE 15 12050 0 0
DUTY FREE INTL INC COM 267084101 94 6812 SH SOLE 16 6812 0 0
DUTY FREE INTL INC COM 267084101 94 6812 SH OTHER 2216 0 6812 0
DYCOM INDS INC COM 267475101 402 31542 SH SOLE 14 31542 0 0
DYERSBURG CORP COM 267575108 619 110000 SH SOLE 03 110000 0 0
DYERSBURG CORP COM 267575108 261 46400 SH SOLE 14 46400 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911105 40 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039104 259 8970 SH SOLE 14 8970 0 0
DYNAMICS RESH CORP COM 268057106 291 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138104 137 3000 SH DEFINED 14 2900 0 100
<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
DYNATECH CORP COM 268138104 2739 59870 SH SOLE 14 59870 0 0
DYNATECH CORP COM 268138104 1313 28700 SH SOLE 15 28700 0 0
EA INDS INC COM 26822P105 129 43000 SH SOLE 14 43000 0 0
EA INDS INC COM 26822P105 8 2700 SH SOLE 15 2700 0 0
ECC INTL CORP COM 268255106 115 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 84 4000 SH DEFINED 06 4000 0 0
ECI TELECOM LTD ORD 268258100 3420 162880 SH SOLE 14 158350 0 4530
ECI TELECOM LTD ORD 268258100 575 27380 SH OTHER 2216 0 27380 0
EFI ELECTRONICS CORP COM NEW 268428208 25 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457108 1995 111600 SH SOLE 03 78400 0 33200
EG & G INC COM 268457108 433 24200 SH SOLE 05 24200 0 0
EG & G INC COM 268457108 41 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457108 7756 433900 SH SOLE 09 361900 0 72000
EG & G INC COM 268457108 502 28100 SH DEFINED 0918 28100 0 0
EG & G INC COM 268457108 917 51315 SH DEFINED 14 51171 0 144
EG & G INC COM 268457108 3659 204672 SH SOLE 14 204172 0 500
EG & G INC COM 268457108 763 42670 SH SOLE 15 41370 0 1300
EG & G INC COM 268457108 173 9700 SH SOLE 16 9700 0 0
EG & G INC COM 268457108 238 13316 SH OTHER 2216 0 13316 0
EIS INTL INC COM 268539103 7 500 SH DEFINED 14 0 500 0
EIS INTL INC COM 268539103 505 36100 SH SOLE 14 36100 0 0
EIS INTL INC COM 268539103 238 17000 SH SOLE 15 17000 0 0
ELXSI CORP COM NEW 268613205 104 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648102 11 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648102 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648102 27 1200 SH OTHER 05 1200 0 0
E M C CORP MASS COM 268648102 3157 140300 SH SOLE 09 0 0 140300
E M C CORP MASS COM 268648102 1582 70325 SH DEFINED 14 33200 31750 5375
E M C CORP MASS COM 268648102 21415 951758 SH SOLE 14 951758 0 0
E M C CORP MASS COM 268648102 4558 202560 SH SOLE 15 196960 0 5600
E M C CORP MASS COM 268648102 1321 58700 SH SOLE 16 58700 0 0
E M C CORP MASS COM 268648102 2070 92000 SH DEFINED 21 92000 0 0
E M C CORP MASS COM 268648102 3890 172900 SH DEFINED 22 172900 0 0
E M C CORP MASS COM 268648102 1472 65400 SH OTHER 2216 0 65400 0
E M C CORP MASS COM 268648102 7907 351400 SH OTHER 2225 0 351400 0
EMC INS GROUP INC COM 268664109 330 29993 SH SOLE 14 29993 0 0
ENSCO INTL INC COM 26874Q100 8609 264900 SH SOLE 09 135200 0 129700
ENSCO INTL INC COM 26874Q100 536 16480 SH DEFINED 14 7380 9100 0
ENSCO INTL INC COM 26874Q100 6542 201288 SH SOLE 14 201288 0 0
ENSCO INTL INC COM 26874Q100 1296 39875 SH SOLE 15 39875 0 0
ENSCO INTL INC COM 26874Q100 559 17200 SH SOLE 16 17200 0 0
ENSCO INTL INC COM 26874Q100 559 17200 SH OTHER 2216 0 17200 0
EP MEDSYSTEMS INC COM 26881P103 1265 230000 SH DEFINED 22 230000 0 0
ERO INC COM 268911104 188 36700 SH SOLE 14 36700 0 0
ERD WASTE CORP COM 268928108 1336 285000 SH DEFINED 22 285000 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 385 41100 SH DEFINED 03 0 0 41100
ESCO ELECTRS CORP COM TR RCPT 269030201 2370 252800 SH SOLE 03 245400 0 7400
ESCO ELECTRS CORP COM TR RCPT 269030201 0 10 SH DEFINED 05 10 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 522 55700 SH SOLE 05 55700 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 1 150 SH OTHER 05 150 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
ESCO ELECTRS CORP COM TR RCPT 269030201 1 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 24 2515 SH DEFINED 14 2000 15 500
ESSEF CORP COM 269145108 254 14503 SH SOLE 14 14503 0 0
ESS TECHNOLOGY INC COM 269151106 12 700 SH DEFINED 14 700 0 0
ESS TECHNOLOGY INC COM 269151106 1610 94000 SH SOLE 14 94000 0 0
ESS TECHNOLOGY INC COM 269151106 490 28600 SH SOLE 15 28600 0 0
ETEC SYS INC COM 26922C103 1907 56100 SH SOLE 14 56100 0 0
ETEC SYS INC COM 26922C103 629 18500 SH SOLE 15 18500 0 0
ETEC SYS INC COM 26922C103 459 13500 SH DEFINED 21 13500 0 0
ETS INTL INC EC COM 26924C101 21 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242103 70 2383 SH DEFINED 14 0 2383 0
E TOWN COM 269242103 917 31361 SH SOLE 14 31361 0 0
E TOWN COM 269242103 202 6900 SH SOLE 15 6900 0 0
E TRADE GROUP INC COM 269246104 239 18100 SH SOLE 14 18100 0 0
E Z COMMUNICATIONS INC CL A 269288106 1100 25000 SH SOLE 14 25000 0 0
E Z COMMUNICATIONS INC CL A 269288106 370 8400 SH SOLE 15 8400 0 0
E Z EM INC CL A 269305207 268 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513107 415 15242 SH SOLE 14 15242 0 0
EAGLE FOOD CENTERS INC COM 269514105 159 34800 SH SOLE 14 34800 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 2033 75300 SH SOLE 14 75300 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 446 16500 SH SOLE 15 16500 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 4590 170000 SH SOLE 16 170000 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 53 5200 SH SOLE 14 5200 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 78 7600 SH SOLE 15 7600 0 0
EARTHGRAINS CO COM 270319106 16 428 SH DEFINED 05 404 0 24
EARTHGRAINS CO COM 270319106 13 327 SH OTHER 05 327 0 0
EARTHGRAINS CO COM 270319106 2 40 SH DEFINED 0508 40 0 0
EARTHGRAINS CO COM 270319106 1 30 SH DEFINED 0510 30 0 0
EARTHGRAINS CO COM 270319106 0 2 SH DEFINED 06 2 0 0
EARTHGRAINS CO COM 270319106 58 1518 SH DEFINED 14 833 513 172
EARTHGRAINS CO COM 270319106 1307 33957 SH SOLE 14 33933 0 24
EARTHGRAINS CO COM 270319106 372 9671 SH SOLE 15 9671 0 0
EASCO INC COM 27033E103 413 82500 SH SOLE 03 82500 0 0
EASTBAY INC COM 276039104 240 13500 SH DEFINED 22 13500 0 0
EASTERN BANCORP INC COM 276269107 261 12562 SH SOLE 14 12562 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369105 137 19954 SH SOLE 14 19954 0 0
EASTERN ENTERPRISES COM 27637F100 14 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 49 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 20166 534200 SH SOLE 09 447400 0 86800
EASTERN ENTERPRISES COM 27637F100 661 17500 SH DEFINED 0918 17500 0 0
EASTERN ENTERPRISES COM 27637F100 1678 44460 SH DEFINED 14 16030 27150 1280
EASTERN ENTERPRISES COM 27637F100 5563 147365 SH SOLE 14 145565 1400 400
EASTERN ENTERPRISES COM 27637F100 660 17480 SH SOLE 15 17080 0 400
EASTERN ENTERPRISES COM 27637F100 189 5000 SH SOLE 16 5000 0 0
EASTERN ENTERPRISES COM 27637F100 216 5718 SH OTHER 2216 0 5718 0
EASTERN UTILS ASSOC COM 277173100 3 200 SH DEFINED 05 200 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 13 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 1421 84849 SH SOLE 09 84849 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
EASTERN UTILS ASSOC COM 277173100 42 2500 SH DEFINED 14 0 2500 0
EASTERN UTILS ASSOC COM 277173100 1134 67673 SH SOLE 14 67673 0 0
EASTERN UTILS ASSOC COM 277173100 281 16800 SH SOLE 15 16800 0 0
EASTGROUP PPTYS SH BEN INT 277270104 304 12364 SH SOLE 14 12364 0 0
EASTMAN CHEM CO COM 277432100 6 100 SH OTHER 100 0 0
EASTMAN CHEM CO COM 277432100 410 7030 SH DEFINED 05 6630 0 400
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 595 10197 SH OTHER 05 9093 0 1104
EASTMAN CHEM CO COM 277432100 686 11750 SH DEFINED 06 3250 0 8500
EASTMAN CHEM CO COM 277432100 12 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 31 530 SH DEFINED 07 530 0 0
EASTMAN CHEM CO COM 277432100 4601 78823 SH DEFINED 14 32237 39869 6717
EASTMAN CHEM CO COM 277432100 22429 384230 SH SOLE 14 380348 1140 2742
EASTMAN CHEM CO COM 277432100 4220 72287 SH SOLE 15 70187 0 2100
EASTMAN CHEM CO COM 277432100 1710 29300 SH SOLE 16 29300 0 0
EASTMAN CHEM CO COM 277432100 1408 24126 SH OTHER 2216 0 24126 0
EASTMAN KODAK CO COM 277461109 2161 27527 SH SOLE 27527 0 0
EASTMAN KODAK CO COM 277461109 8251 105102 SH OTHER 1180 103682 240
EASTMAN KODAK CO COM 277461109 7181 91479 SH DEFINED 05 88579 0 2900
EASTMAN KODAK CO COM 277461109 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461109 2638 33603 SH OTHER 05 30307 0 3296
EASTMAN KODAK CO COM 277461109 895 11397 SH DEFINED 06 9912 0 1485
EASTMAN KODAK CO COM 277461109 90 1150 SH OTHER 06 550 0 600
EASTMAN KODAK CO COM 277461109 940 11970 SH DEFINED 07 10390 0 1580
EASTMAN KODAK CO COM 277461109 20 250 SH OTHER 07 0 0 250
EASTMAN KODAK CO COM 277461109 3768 48000 SH SOLE 09 44800 0 3200
EASTMAN KODAK CO COM 277461109 306 3900 SH DEFINED 0918 3900 0 0
EASTMAN KODAK CO COM 277461109 16772 213654 SH DEFINED 14 95430 104368 13856
EASTMAN KODAK CO COM 277461109 178158 2269524 SH SOLE 14 2049843 1560 218121
EASTMAN KODAK CO COM 277461109 24381 310590 SH SOLE 15 302290 0 8300
EASTMAN KODAK CO COM 277461109 19064 242850 SH SOLE 16 242850 0 0
EASTMAN KODAK CO COM 277461109 13836 176250 SH OTHER 2216 0 176250 0
EASTMAN KODAK CO COM 277461109 12403 158000 SH OTHER 2224 0 158000 0
EATERIES INC COM 277851101 75 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058102 496 8216 SH DEFINED 05 7596 0 620
EATON CORP COM 278058102 142 2350 SH OTHER 05 2350 0 0
EATON CORP COM 278058102 764 12652 SH DEFINED 14 8722 2425 1505
EATON CORP COM 278058102 22997 380905 SH SOLE 14 380195 0 710
EATON CORP COM 278058102 3825 63350 SH SOLE 15 61550 0 1800
EATON CORP COM 278058102 1588 26300 SH SOLE 16 26300 0 0
EATON CORP COM 278058102 1393 23071 SH OTHER 2216 0 23071 0
EATON VANCE CORP COM NON VTG 278265103 1165 29960 SH SOLE 14 29960 0 0
EATON VANCE CORP COM NON VTG 278265103 171 4400 SH SOLE 15 4400 0 0
ECHLIN INC COM 278749106 47 1500 SH DEFINED 14 1100 400 0
ECHLIN INC COM 278749106 8244 262769 SH SOLE 14 261869 0 900
ECHLIN INC COM 278749106 1747 55690 SH SOLE 15 54090 0 1600
ECHLIN INC COM 278749106 395 12600 SH SOLE 16 12600 0 0
ECHLIN INC COM 278749106 546 17400 SH OTHER 2216 0 17400 0
ECHO BAY MINES LTD COM 278751102 56 6392 SH DEFINED 14 5000 1392 0
ECHO BAY MINES LTD COM 278751102 3971 450562 SH SOLE 14 448562 0 2000
<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
ECHO BAY MINES LTD COM 278751102 373 42330 SH SOLE 15 39130 0 3200
ECHO BAY MINES LTD COM 278751102 302 34300 SH SOLE 16 34300 0 0
ECHO BAY MINES LTD COM 278751102 353 40000 SH OTHER 2216 0 40000 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 646 23700 SH SOLE 14 23700 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 68 2500 SH SOLE 15 2500 0 0
ECKERD JACK CORP DEL COM 278763107 50 1800 SH OTHER 1800 0 0
ECKERD JACK CORP DEL COM 278763107 840 30000 SH DEFINED 03 30000 0 0
ECKERD JACK CORP DEL COM 278763107 30488 1088850 SH SOLE 03 722950 196200 169700
ECKERD JACK CORP DEL COM 278763107 199 7100 SH OTHER 03 7100 0 0
ECKERD JACK CORP DEL COM 278763107 610 21800 SH DEFINED 05 21800 0 0
ECKERD JACK CORP DEL COM 278763107 1604 57300 SH SOLE 05 57300 0 0
ECKERD JACK CORP DEL COM 278763107 17 600 SH DEFINED 06 600 0 0
ECKERD JACK CORP DEL COM 278763107 20796 742700 SH SOLE 09 742700 0 0
ECKERD JACK CORP DEL COM 278763107 335 11950 SH DEFINED 14 950 5800 5200
ECKERD JACK CORP DEL COM 278763107 39649 1416020 SH SOLE 14 1093160 0 322860
ECKERD JACK CORP DEL COM 278763107 1333 47620 SH SOLE 15 47620 0 0
ECKERD JACK CORP DEL COM 278763107 9503 339400 SH SOLE 16 339400 0 0
ECLIPSE SURGICAL TECHNOLOGIE S COM 278849104 422 35200 SH SOLE 14 35200 0 0
ECOGEN INC COM NEW 278864202 57 15753 SH SOLE 14 15753 0 0
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 57 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 9036 267729 SH SOLE 14 267729 0 0
ECOLAB INC COM 278865100 1775 52590 SH SOLE 15 50890 0 1700
ECOLAB INC COM 278865100 446 13200 SH SOLE 16 13200 0 0
ECOLAB INC COM 278865100 618 18300 SH OTHER 2216 0 18300 0
ECOSCIENCE CORP COM 279218101 29 25200 SH SOLE 14 25200 0 0
EDIFY CORP COM 280599101 638 31500 SH SOLE 14 31500 0 0
EDIFY CORP COM 280599101 2683 132500 SH DEFINED 22 132500 0 0
EDISON BROS STORES INC COM 280875105 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875105 74 49020 SH SOLE 14 49020 0 0
EDISON INTL COM 281020107 89 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020107 171 9592 SH OTHER 05 7792 0 1800
EDISON INTL COM 281020107 514 28752 SH DEFINED 06 28752 0 0
EDISON INTL COM 281020107 63 3552 SH OTHER 06 3552 0 0
EDISON INTL COM 281020107 48942 2738000 SH SOLE 09 2103300 0 634700
EDISON INTL COM 281020107 2856 159800 SH DEFINED 0918 159800 0 0
EDISON INTL COM 281020107 751 41994 SH DEFINED 14 19162 22832 0
EDISON INTL COM 281020107 32619 1824831 SH SOLE 14 1824831 0 0
EDISON INTL COM 281020107 7073 395690 SH SOLE 15 385490 0 10200
EDISON INTL COM 281020107 4762 266400 SH SOLE 16 266400 0 0
EDISON INTL COM 281020107 2252 126000 SH OTHER 2216 0 126000 0
EDISTO RES CORP COM NEW 281067306 1379 137900 SH SOLE 14 137900 0 0
EDITEK INC COM 281068106 27 31100 SH SOLE 14 31100 0 0
EDMARK CORP COM NEW 281094201 451 33100 SH SOLE 14 33100 0 0
EDMARK CORP COM NEW 281094201 182 13350 SH SOLE 15 13350 0 0
EDMARK CORP COM NEW 281094201 7 500 SH SOLE 16 500 0 0
EDO CORP COM 281347104 165 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 74 19300 SH SOLE 14 19300 0 0
EDWARDS AG INC COM 281760108 0 0 SH SOLE 05 0 0 0
EDWARDS AG INC COM 281760108 29976 1029225 SH SOLE 09 513125 0 516100
<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
EDWARDS AG INC COM 281760108 870 29859 SH DEFINED 14 13653 16206 0
EDWARDS AG INC COM 281760108 9440 324131 SH SOLE 14 321131 0 3000
EDWARDS AG INC COM 281760108 1230 42231 SH SOLE 15 42231 0 0
EDWARDS AG INC COM 281760108 6204 213008 SH SOLE 16 213008 0 0
EDWARDS AG INC COM 281760108 1119 38423 SH OTHER 2216 0 38423 0
EGGHEAD INC COM 282330109 362 60400 SH DEFINED 03 0 0 60400
EGGHEAD INC COM 282330109 1808 301300 SH SOLE 03 290300 0 11000
EGGHEAD INC COM 282330109 487 81200 SH SOLE 05 81200 0 0
EGGHEAD INC COM 282330109 376 62719 SH SOLE 14 62719 0 0
EGGHEAD INC COM 282330109 111 18500 SH SOLE 15 18500 0 0
EGGHEAD INC COM 282330109 2 300 SH SOLE 16 300 0 0
EGGHEAD INC COM 282330109 43 7200 SH DEFINED 22 7200 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 1095 35600 SH SOLE 14 35600 0 0
EKCO GROUP INC COM 282636109 362 78300 SH DEFINED 03 0 0 78300
EKCO GROUP INC COM 282636109 1891 408800 SH SOLE 03 394600 0 14200
EKCO GROUP INC COM 282636109 511 110400 SH SOLE 05 110400 0 0
EKCO GROUP INC COM 282636109 641 138600 SH SOLE 09 138600 0 0
EKCO GROUP INC COM 282636109 232 50268 SH SOLE 14 50268 0 0
EKCO GROUP INC COM 282636109 2 500 SH SOLE 15 500 0 0
EKCO GROUP INC COM 282636109 56 12000 SH DEFINED 22 12000 0 0
EL PASO ELEC CO COM NEW 283677854 0 20 SH DEFINED 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 489 90000 SH SOLE 14 90000 0 0
EL PASO ELEC CO COM NEW 283677854 21 3800 SH SOLE 15 3800 0 0
EL PASO NAT GAS CO COM NEW 283695872 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695872 24 547 SH DEFINED 05 547 0 0
EL PASO NAT GAS CO COM NEW 283695872 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695872 69 1573 SH OTHER 05 1018 0 555
EL PASO NAT GAS CO COM NEW 283695872 571 12987 SH DEFINED 14 4551 7286 1150
EL PASO NAT GAS CO COM NEW 283695872 5175 117623 SH SOLE 14 116161 0 1462
EL PASO NAT GAS CO COM NEW 283695872 1018 23135 SH SOLE 15 23135 0 0
EL PASO NAT GAS CO COM NEW 283695872 458 10400 SH SOLE 16 10400 0 0
EL PASO NAT GAS CO COM NEW 283695872 392 8900 SH OTHER 2216 0 8900 0
ELAN PLC ADR 284131208 5915 198000 SH SOLE 09 0 0 198000
ELAN PLC ADR 284131208 406 13600 SH DEFINED 14 11600 2000 0
ELAN PLC ADR 284131208 1010 33800 SH SOLE 14 33000 0 800
ELAN PLC ADR 284131208 299 10000 SH SOLE 16 10000 0 0
ELAN PLC ADR 284131208 155 5200 SH OTHER 2216 0 5200 0
ELCOM INTL INC COM 284434107 180 22800 SH SOLE 14 22800 0 0
ELCOM INTL INC COM 284434107 30 3800 SH SOLE 15 3800 0 0
ELCOM INTL INC COM 284434107 158 20000 SH SOLE 16 20000 0 0
ELCOR CORP COM 284443108 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443108 555 29226 SH SOLE 14 29226 0 0
ELCOR CORP COM 284443108 82 4300 SH SOLE 15 4300 0 0
ELCOTEL INC COM 284447109 162 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447109 6 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853108 21 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218103 741 31880 SH SOLE 14 31880 0 0
ELECTRO RENT CORP COM 285218103 286 12300 SH SOLE 15 12300 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 603 32569 SH SOLE 14 32569 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 183 9900 SH SOLE 15 9900 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
ELECTROGLAS INC COM 285324109 124 9000 SH DEFINED 14 9000 0 0
ELECTROGLAS INC COM 285324109 2531 184040 SH SOLE 14 178020 0 6020
ELECTROGLAS INC COM 285324109 303 22000 SH SOLE 15 22000 0 0
ELECTROGLAS INC COM 285324109 293 21320 SH OTHER 2216 0 21320 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 453 26444 SH SOLE 14 26444 0 0
ELECTRONIC ARTS INC COM 285512109 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512109 120 3200 SH DEFINED 14 3200 0 0
ELECTRONIC ARTS INC COM 285512109 5866 156940 SH SOLE 14 156940 0 0
ELECTRONIC ARTS INC COM 285512109 1096 29320 SH SOLE 15 29320 0 0
ELECTRONIC ARTS INC COM 285512109 493 13200 SH SOLE 16 13200 0 0
ELECTRONIC ARTS INC COM 285512109 493 13200 SH OTHER 2216 0 13200 0
ELECTRONIC DATA SYS NEW COM 285661104 129 2100 SH OTHER 2100 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2495 40655 SH DEFINED 05 40355 0 300
ELECTRONIC DATA SYS NEW COM 285661104 1965 32024 SH OTHER 05 32024 0 0
ELECTRONIC DATA SYS NEW COM 285661104 48 780 SH DEFINED 0510 780 0 0
ELECTRONIC DATA SYS NEW COM 285661104 12 200 SH DEFINED 0520 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 340 5535 SH DEFINED 06 5535 0 0
ELECTRONIC DATA SYS NEW COM 285661104 46 745 SH OTHER 06 745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4204 68500 SH DEFINED 14 24235 40003 4262
ELECTRONIC DATA SYS NEW COM 285661104 70509 1148828 SH SOLE 14 1125011 0 23817
ELECTRONIC DATA SYS NEW COM 285661104 12921 210530 SH SOLE 15 210530 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4603 75000 SH DEFINED 22 75000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 5739 93500 SH OTHER 2224 0 93500 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 25 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 14224 198240 SH SOLE 14 196060 0 2180
ELECTRONICS FOR IMAGING INC COM 286082102 1119 15600 SH SOLE 15 15600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1668 23250 SH OTHER 2216 0 23250 0
ELECTROSOURCE INC COM PAR $1.00 286150206 105 20000 SH DEFINED 14 0 0 20000
ELECTROSOURCE INC COM PAR $1.00 286150206 18 3420 SH SOLE 14 3420 0 0
ELF AQUITAINE SPONSORED ADR 286269105 5595 142088 SH DEFINED 03 142088 0 0
ELF AQUITAINE SPONSORED ADR 286269105 38640 981344 SH SOLE 03 582244 198000 201100
ELF AQUITAINE SPONSORED ADR 286269105 110 2800 SH OTHER 03 2800 0 0
ELF AQUITAINE SPONSORED ADR 286269105 17 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269105 2575 65400 SH SOLE 05 65400 0 0
ELF AQUITAINE SPONSORED ADR 286269105 20 500 SH SOLE 14 500 0 0
ELF AQUITAINE SPONSORED ADR 286269105 433 11000 SH DEFINED 22 11000 0 0
ELF AQUITAINE SPONSORED ADR 286269105 98 2500 SH OTHER 2203 0 2500 0
ELF AQUITAINE SPONSORED ADR 286269105 7448 189158 SH OTHER 2216 0 189158 0
ELF AQUITAINE SPONSORED ADR 286269105 591 15000 SH OTHER 2224 0 15000 0
ELJER INDS INC COM 287161103 151 15500 SH SOLE 14 15500 0 0
ELTRON INTL INC COM 290382100 741 22900 SH SOLE 14 22900 0 0
ELTRON INTL INC COM 290382100 333 10300 SH SOLE 15 10300 0 0
EMBREX INC COM 290817105 181 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820109 103 3800 SH DEFINED 14 0 3800 0
EMCARE HLDGS INC COM 290820109 659 24400 SH SOLE 14 24400 0 0
EMCARE HLDGS INC COM 290820109 289 10700 SH SOLE 15 10700 0 0
EMCOR GROUP INC COM 29084Q100 637 42100 SH DEFINED 03 0 0 42100
EMCOR GROUP INC COM 29084Q100 3541 234100 SH SOLE 03 226500 0 7600
EMCOR GROUP INC COM 29084Q100 894 59100 SH SOLE 05 59100 0 0
EMCON COM 290843101 96 28371 SH SOLE 14 28371 0 0
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMERITUS CORP COM 291005106 35 2200 SH SOLE 14 2200 0 0
EMERITUS CORP COM 291005106 54 3400 SH SOLE 15 3400 0 0
EMERITUS CORP COM 291005106 1575 100000 SH DEFINED 22 100000 0 0
EMERSON ELEC CO COM 291011104 6866 76183 SH DEFINED 05 75483 0 700
EMERSON ELEC CO COM 291011104 3716 41236 SH OTHER 05 40036 0 1200
EMERSON ELEC CO COM 291011104 72 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011104 2771 30751 SH DEFINED 06 7886 0 22865
EMERSON ELEC CO COM 291011104 1356 15045 SH OTHER 06 2300 0 12745
EMERSON ELEC CO COM 291011104 14500 160886 SH DEFINED 14 86525 63837 10524
EMERSON ELEC CO COM 291011104 105165 1166878 SH SOLE 14 1163181 0 3697
EMERSON ELEC CO COM 291011104 18082 200630 SH SOLE 15 195230 0 5400
EMERSON ELEC CO COM 291011104 4146 46000 SH SOLE 16 46000 0 0
EMERSON ELEC CO COM 291011104 10445 115900 SH OTHER 2216 0 115900 0
EMERSON ELEC CO COM 291011104 8472 94000 SH OTHER 2224 0 94000 0
EMISPHERE TECHNOLOGIES INC COM 291345106 511 31200 SH SOLE 14 31200 0 0
EMMIS BROADCASTING CORP CL A 291525103 1263 27300 SH SOLE 14 27300 0 0
EMMIS BROADCASTING CORP CL A 291525103 638 13800 SH SOLE 15 13800 0 0
EMMIS BROADCASTING CORP CL A 291525103 4856 105000 SH SOLE 16 105000 0 0
EMPI INC COM 291586105 319 22800 SH SOLE 14 22800 0 0
EMPI INC COM 291586105 3 200 SH SOLE 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641108 955 50954 SH SOLE 14 50954 0 0
EMPIRE DIST ELEC CO COM 291641108 158 8400 SH SOLE 15 8400 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 1387 80400 SH SOLE 14 80400 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 328 19000 SH SOLE 15 19000 0 0
EMULEX CORP COM NEW 292475209 180 12292 SH SOLE 14 12292 0 0
ENCAD INC COM 292503109 1541 36800 SH SOLE 14 36800 0 0
ENCAD INC COM 292503109 817 19500 SH SOLE 15 19500 0 0
ENCORE WIRE CORP COM 292562105 240 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562105 12 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K105 61 4353 SH SOLE 05 4353 0 0
ENDOSONICS CORP COM 29264K105 99 7100 SH DEFINED 14 0 7100 0
ENDOSONICS CORP COM 29264K105 689 49200 SH SOLE 14 49200 0 0
ENDOSONICS CORP COM 29264K105 178 12700 SH SOLE 15 12700 0 0
ENERGEN CORP COM 29265N108 1874 78100 SH SOLE 09 78100 0 0
ENERGEN CORP COM 29265N108 22 900 SH DEFINED 14 0 900 0
ENERGEN CORP COM 29265N108 759 31625 SH SOLE 14 31625 0 0
ENERGEN CORP COM 29265N108 151 6300 SH SOLE 15 6300 0 0
ENERGEN CORP COM 29265N108 7 300 SH SOLE 16 300 0 0
ENERGY CONVERSION DEVICES IN C COM 292659109 668 39600 SH SOLE 14 39600 0 0
ENERGY CONVERSION DEVICES IN C COM 292659109 327 19400 SH SOLE 15 19400 0 0
ENERGY RESH CORP N Y COM 29271E100 156 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740107 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740107 5362 132400 SH SOLE 09 132400 0 0
ENERGY VENTURES INC COM 292740107 24 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740107 2231 55076 SH SOLE 14 55076 0 0
ENERGY VENTURES INC COM 292740107 806 19900 SH SOLE 15 19900 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 388 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845104 183 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845104 98 4275 SH OTHER 05 4275 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
ENGELHARD CORP COM 292845104 11047 480300 SH SOLE 09 328400 0 151900
ENGELHARD CORP COM 292845104 683 29700 SH DEFINED 0918 29700 0 0
ENGELHARD CORP COM 292845104 2876 125054 SH DEFINED 14 84706 38998 1350
ENGELHARD CORP COM 292845104 13975 607624 SH SOLE 14 603099 0 4525
ENGELHARD CORP COM 292845104 2593 112736 SH SOLE 15 109274 0 3462
ENGELHARD CORP COM 292845104 676 29400 SH SOLE 16 29400 0 0
ENGELHARD CORP COM 292845104 936 40700 SH OTHER 2216 0 40700 0
ENGLE HOMES INC COM 292896107 175 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925104 901 47132 SH OTHER 05 47132 0 0
ENERGYNORTH INC COM 292925104 65 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925104 169 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1254 38000 SH SOLE 09 38000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 330 10000 SH DEFINED 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1746 52900 SH SOLE 14 52900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 244 7400 SH SOLE 15 7400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 248 7500 SH SOLE 16 7500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4670 141500 SH DEFINED 21 141500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 19546 592300 SH DEFINED 22 592300 0 0
ENNIS BUSINESS FORMS INC COM 293389102 0 0 SH SOLE 05 0 0 0
ENNIS BUSINESS FORMS INC COM 293389102 296 27500 SH SOLE 09 27500 0 0
ENNIS BUSINESS FORMS INC COM 293389102 830 77204 SH SOLE 14 77204 0 0
ENNIS BUSINESS FORMS INC COM 293389102 278 25830 SH SOLE 15 25830 0 0
ENNIS BUSINESS FORMS INC COM 293389102 45 4161 SH SOLE 16 4161 0 0
ENNIS BUSINESS FORMS INC COM 293389102 45 4161 SH OTHER 2216 0 4161 0
ENOVA CORP COM 293552105 9 420 SH DEFINED 05 0 0 420
ENOVA CORP COM 293552105 12 532 SH OTHER 05 532 0 0
ENOVA CORP COM 293552105 28 1280 SH DEFINED 06 1280 0 0
ENOVA CORP COM 293552105 2465 111400 SH SOLE 09 111400 0 0
ENOVA CORP COM 293552105 161 7294 SH DEFINED 14 3250 4044 0
ENOVA CORP COM 293552105 6018 272000 SH SOLE 14 272000 0 0
ENOVA CORP COM 293552105 1339 60530 SH SOLE 15 60530 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 958 38500 SH SOLE 14 38500 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N108 398 14277 SH SOLE 14 13700 0 577
ENRON CORP COM 293561106 122 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561106 776 19040 SH DEFINED 05 18440 0 600
ENRON CORP COM 293561106 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561106 1273 31245 SH OTHER 05 31245 0 0
ENRON CORP COM 293561106 8 200 SH DEFINED 0510 200 0 0
ENRON CORP COM 293561106 12 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561106 274 6717 SH DEFINED 06 5170 0 1547
ENRON CORP COM 293561106 3 65 SH OTHER 06 65 0 0
ENRON CORP COM 293561106 6793 166700 SH SOLE 09 166700 0 0
ENRON CORP COM 293561106 10846 266168 SH DEFINED 14 78790 175324 12054
ENRON CORP COM 293561106 46987 1153050 SH SOLE 14 1121660 0 31390
ENRON CORP COM 293561106 9055 222200 SH SOLE 15 216400 0 5800
ENRON CORP COM 293561106 2559 62800 SH SOLE 16 62800 0 0
ENRON CORP COM 293561106 2905 71300 SH OTHER 2216 0 71300 0
ENRON OIL & GAS CO COM 293562104 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562104 7960 319980 SH SOLE 14 319980 0 0
ENRON OIL & GAS CO COM 293562104 981 39420 SH SOLE 15 39420 0 0
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENSERCH CORP COM 293567103 1187 56870 SH DEFINED 14 20320 36550 0
ENSERCH CORP COM 293567103 6581 315235 SH SOLE 14 315235 0 0
ENSERCH CORP COM 293567103 1255 60120 SH SOLE 15 58320 0 1800
ENSERCH CORP COM 293567103 294 14100 SH SOLE 16 14100 0 0
ENSERCH CORP COM 293567103 8350 400000 SH DEFINED 22 400000 0 0
ENSERCH CORP COM 293567103 407 19500 SH OTHER 2216 0 19500 0
ENTERGY CORP NEW COM 29364G103 1799 66623 SH SOLE 66623 0 0
ENTERGY CORP NEW COM 29364G103 6682 247491 SH OTHER 4710 241771 1010
ENTERGY CORP NEW COM 29364G103 7355 272413 SH DEFINED 05 265326 0 7087
ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 05 0 0 0
ENTERGY CORP NEW COM 29364G103 1100 40740 SH OTHER 05 39710 0 1030
ENTERGY CORP NEW COM 29364G103 26 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 5 200 SH DEFINED 0520 200 0 0
ENTERGY CORP NEW COM 29364G103 2016 74677 SH DEFINED 06 62957 0 11720
ENTERGY CORP NEW COM 29364G103 54 2000 SH OTHER 06 2000 0 0
ENTERGY CORP NEW COM 29364G103 426 15770 SH DEFINED 07 12725 0 3045
ENTERGY CORP NEW COM 29364G103 53268 1972900 SH SOLE 09 1662700 0 310200
ENTERGY CORP NEW COM 29364G103 1712 63400 SH DEFINED 0918 63400 0 0
ENTERGY CORP NEW COM 29364G103 6367 235815 SH DEFINED 14 153584 63009 19222
ENTERGY CORP NEW COM 29364G103 99474 3684224 SH SOLE 14 2825837 0 858387
ENTERGY CORP NEW COM 29364G103 5575 206499 SH SOLE 15 200399 0 6100
ENTERGY CORP NEW COM 29364G103 17412 644875 SH SOLE 16 644875 0 0
ENTERGY CORP NEW COM 29364G103 36885 1366100 SH DEFINED 22 1366100 0 0
ENTERGY CORP NEW COM 29364G103 9627 356550 SH OTHER 2216 0 356550 0
ENTERPRISE SYS INC COM 293797106 180 7000 SH SOLE 14 7000 0 0
ENTERPRISE SYS INC COM 293797106 209 8100 SH SOLE 15 8100 0 0
ENZON INC COM 293904108 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904108 141 59160 SH SOLE 14 59160 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 62 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982104 1713 44200 SH SOLE 14 44200 0 0
ENVOY CORP NEW COM 293982104 659 17000 SH SOLE 15 17000 0 0
EQUIMED INC COM 293988101 70 9700 SH SOLE 14 9700 0 0
EQUIMED INC COM 293988101 88 12100 SH SOLE 15 12100 0 0
ENVIROGEN INC COM 294040100 87 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K101 389 103695 SH SOLE 14 103695 0 0
ENVIROSOURCE INC COM 29409K101 5 1300 SH SOLE 15 1300 0 0
ENVIROTEST SYS CORP CL A 29409W105 251 71600 SH SOLE 14 71600 0 0
ENVIROTEST SYS CORP CL A 29409W105 4 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 1261 70559 SH SOLE 14 70559 0 0
ENZO BIOCHEM INC COM 294100102 685 38305 SH SOLE 15 38305 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 108 4300 SH DEFINED 14 0 4300 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 1035 41400 SH SOLE 14 41400 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 490 19600 SH SOLE 15 19600 0 0
EPITOPE INC COM 294261102 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261102 591 42603 SH SOLE 14 42603 0 0
EPITOPE INC COM 294261102 316 22800 SH SOLE 15 22800 0 0
EQUIFAX INC COM 294429105 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429105 264 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 79 3000 SH DEFINED 06 3000 0 0
EQUIFAX INC COM 294429105 9893 375100 SH SOLE 09 330200 0 44900
<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
EQUIFAX INC COM 294429105 18 700 SH DEFINED 0918 700 0 0
EQUIFAX INC COM 294429105 934 35400 SH DEFINED 14 9200 12200 14000
EQUIFAX INC COM 294429105 13332 505480 SH SOLE 14 505480 0 0
EQUIFAX INC COM 294429105 2638 100020 SH SOLE 15 100020 0 0
EQUIFAX INC COM 294429105 1068 40510 SH SOLE 16 40510 0 0
EQUIFAX INC COM 294429105 1155 43810 SH OTHER 2216 0 43810 0
EQUINOX SYS INC COM 294436100 436 33200 SH SOLE 14 33200 0 0
EQUITABLE COS INC COM 29444G107 937 36400 SH DEFINED 03 36400 0 0
EQUITABLE COS INC COM 29444G107 25605 994350 SH SOLE 03 655250 164200 174900
EQUITABLE COS INC COM 29444G107 167 6500 SH OTHER 03 6500 0 0
EQUITABLE COS INC COM 29444G107 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G107 1903 73900 SH SOLE 05 73900 0 0
EQUITABLE COS INC COM 29444G107 386 15000 SH SOLE 09 15000 0 0
EQUITABLE COS INC COM 29444G107 20 759 SH DEFINED 14 759 0 0
EQUITABLE COS INC COM 29444G107 9614 373354 SH SOLE 14 373354 0 0
EQUITABLE COS INC COM 29444G107 1221 47410 SH SOLE 15 47410 0 0
EQUITABLE COS INC COM 29444G107 31 1200 SH DEFINED 22 1200 0 0
EQUITABLE COS INC COM 29444G107 3543 137600 SH OTHER 2216 0 137600 0
EQUITABLE IOWA COS COM NEW 294510300 9 223 SH DEFINED 14 223 0 0
EQUITABLE IOWA COS COM NEW 294510300 3272 78844 SH SOLE 14 78844 0 0
EQUITABLE IOWA COS COM NEW 294510300 735 17700 SH SOLE 15 17700 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 1062 37246 SH DEFINED 14 19736 17510 0
EQUITABLE RES INC COM 294549100 3475 121941 SH SOLE 14 117791 0 4150
EQUITABLE RES INC COM 294549100 671 23530 SH SOLE 15 23530 0 0
EQUITABLE RES INC COM 294549100 48 1700 SH SOLE 16 1700 0 0
EQUITRAC CORP COM 294599105 151 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644109 1003 31600 SH SOLE 14 31600 0 0
EQUITY CORP INTL COM 294644109 346 10900 SH SOLE 15 10900 0 0
EQUITY INNS INC COM 294703103 270 21600 SH SOLE 09 21600 0 0
EQUITY INNS INC COM 294703103 970 77600 SH SOLE 14 77600 0 0
EQUITY INNS INC COM 294703103 218 17400 SH SOLE 15 17400 0 0
EQUITY OIL CO COM 294749106 82 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 356 10000 SH DEFINED 03 10000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11746 329700 SH SOLE 03 240000 27800 61900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 100 2800 SH OTHER 03 2800 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 823 23100 SH SOLE 05 23100 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 14 393 SH DEFINED 14 393 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4068 114180 SH SOLE 14 114180 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 642 18020 SH SOLE 15 18020 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1389 39000 SH OTHER 2216 0 39000 0
ERGO SCIENCE CORP COM 29481E106 218 14500 SH SOLE 14 14500 0 0
ERGO SCIENCE CORP COM 29481E106 207 13800 SH SOLE 15 13800 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 10 400 SH DEFINED 05 400 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 51 2000 SH DEFINED 07 2000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 136 5370 SH DEFINED 14 3370 2000 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 941 37080 SH SOLE 14 35080 0 2000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1903 75000 SH DEFINED 22 75000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 335 13200 SH OTHER 2224 0 13200 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5983 235800 SH OTHER 2225 0 235800 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
ERIE INDTY CO CL A 29530P102 989 27100 SH DEFINED 14 0 27100 0
ERIE INDTY CO CL A 29530P102 2442 66900 SH SOLE 14 66900 0 0
ERIE INDTY CO CL A 29530P102 296 8100 SH SOLE 15 8100 0 0
ESCALADE INC COM 296056104 166 20705 SH SOLE 14 20705 0 0
ESKIMO PIE CORP COM 296443104 69 4200 SH DEFINED 14 4200 0 0
ESKIMO PIE CORP COM 296443104 155 9400 SH SOLE 14 9400 0 0
ESSEX PPTY TR INC COM 297178105 368 14800 SH SOLE 14 14800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4567 211200 SH SOLE 09 211200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 592 27374 SH SOLE 14 27374 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 141 6500 SH SOLE 15 6500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 261 8400 SH SOLE 09 8400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1491 47900 SH SOLE 14 47900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 258 8300 SH SOLE 15 8300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2957 95000 SH SOLE 16 95000 0 0
ETHYL CORP COM 297659104 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659104 67 7464 SH DEFINED 14 1464 6000 0
ETHYL CORP COM 297659104 2966 329520 SH SOLE 14 327820 0 1700
ETHYL CORP COM 297659104 618 68620 SH SOLE 15 68620 0 0
ETHYL CORP COM 297659104 267 29700 SH SOLE 16 29700 0 0
ETHYL CORP COM 297659104 267 29700 SH OTHER 2216 0 29700 0
EUROPA CRUISES CORP COM 298738105 20 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 2178 88000 SH SOLE 09 88000 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 782 31586 SH SOLE 14 31586 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 136 5500 SH SOLE 15 5500 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 34 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 109 5000 SH DEFINED 14 0 5000 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1376 62900 SH SOLE 14 62900 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 171 7800 SH SOLE 15 7800 0 0
EVEREST MED CORP COM 299806109 67 17200 SH SOLE 14 17200 0 0
EVEREST REINS HLDGS INC COM 299808105 1304 52700 SH DEFINED 03 52700 0 0
EVEREST REINS HLDGS INC COM 299808105 33337 1346955 SH SOLE 03 844500 264600 237855
EVEREST REINS HLDGS INC COM 299808105 178 7200 SH OTHER 03 7200 0 0
EVEREST REINS HLDGS INC COM 299808105 2435 98400 SH SOLE 05 98400 0 0
EVEREST REINS HLDGS INC COM 299808105 3 107 SH DEFINED 14 107 0 0
EVEREST REINS HLDGS INC COM 299808105 3101 125300 SH SOLE 14 125300 0 0
EVEREST REINS HLDGS INC COM 299808105 785 31700 SH SOLE 15 31700 0 0
EVEREST REINS HLDGS INC COM 299808105 4826 195000 SH SOLE 16 195000 0 0
EVEREST REINS HLDGS INC COM 299808105 1485 60000 SH DEFINED 21 60000 0 0
EVEREST REINS HLDGS INC COM 299808105 73399 2965600 SH DEFINED 22 2965600 0 0
EVEREST REINS HLDGS INC COM 299808105 3656 147700 SH OTHER 2216 0 147700 0
EVERGREEN RES INC COM NO PAR 299900308 145 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182102 374 25372 SH SOLE 14 25372 0 0
EVERGREEN MEDIA CORP CL A 300248101 2442 78150 SH SOLE 14 78150 0 0
EVERGREEN MEDIA CORP CL A 300248101 1183 37850 SH SOLE 15 37850 0 0
EXABYTE CORP COM 300615101 917 61100 SH DEFINED 03 0 0 61100
EXABYTE CORP COM 300615101 6060 404000 SH SOLE 03 358600 0 45400
EXABYTE CORP COM 300615101 1509 100600 SH SOLE 05 100600 0 0
EXABYTE CORP COM 300615101 234 15600 SH SOLE 09 15600 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
EXABYTE CORP COM 300615101 222 14796 SH DEFINED 14 0 14796 0
EXABYTE CORP COM 300615101 1290 86000 SH SOLE 14 86000 0 0
EXABYTE CORP COM 300615101 271 18090 SH SOLE 15 18090 0 0
EXABYTE CORP COM 300615101 82 5484 SH SOLE 16 5484 0 0
EXABYTE CORP COM 300615101 201 13400 SH DEFINED 22 13400 0 0
EXABYTE CORP COM 300615101 82 5484 SH OTHER 2216 0 5484 0
EXAR CORP COM 300645108 541 37600 SH DEFINED 03 0 0 37600
EXAR CORP COM 300645108 3710 258100 SH SOLE 03 251300 0 6800
EXAR CORP COM 300645108 732 50900 SH SOLE 05 50900 0 0
EXAR CORP COM 300645108 296 20610 SH SOLE 14 20610 0 0
EXAR CORP COM 300645108 3 200 SH SOLE 15 200 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 627 36900 SH SOLE 14 36900 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 214 12600 SH SOLE 15 12600 0 0
EXCEL INDS INC COM 300657103 580 34100 SH DEFINED 03 0 0 34100
EXCEL INDS INC COM 300657103 3488 205200 SH SOLE 03 199000 0 6200
EXCEL INDS INC COM 300657103 823 48400 SH SOLE 05 48400 0 0
EXCEL INDS INC COM 300657103 1683 99000 SH SOLE 09 99000 0 0
EXCEL INDS INC COM 300657103 410 24109 SH SOLE 14 24109 0 0
EXCEL INDS INC COM 300657103 5 300 SH SOLE 15 300 0 0
EXCEL INDS INC COM 300657103 136 8000 SH DEFINED 22 8000 0 0
EXCEL RLTY TR INC COM 30067R107 125 5800 SH SOLE 09 5800 0 0
EXCEL RLTY TR INC COM 30067R107 1107 51200 SH SOLE 14 51200 0 0
EXCEL RLTY TR INC COM 30067R107 80 3700 SH SOLE 15 3700 0 0
EXCEL TECHNOLOGY INC COM 30067T103 273 31663 SH SOLE 14 31663 0 0
EXCEL COMMUNICATION INC COM 300903101 5895 186400 SH SOLE 14 186400 0 0
EXCEL COMMUNICATION INC COM 300903101 35 1100 SH SOLE 15 1100 0 0
EXCITE INC COM 300904109 49 5900 SH SOLE 14 5900 0 0
EXCITE INC COM 300904109 84 10000 SH SOLE 15 10000 0 0
EXECUTIVE RISK INC COM 301586103 1521 39500 SH SOLE 14 39500 0 0
EXECUTIVE RISK INC COM 301586103 439 11400 SH SOLE 15 11400 0 0
EXECUTIVE RISK INC COM 301586103 6738 175000 SH SOLE 16 175000 0 0
EXECUTIVE RISK INC COM 301586103 1813 47100 SH DEFINED 21 47100 0 0
EXECUTIVE RISK INC COM 301586103 23959 622300 SH DEFINED 22 622300 0 0
EXECUTIVE TELECARD LTD COM 301601100 169 16100 SH SOLE 14 16100 0 0
EXECUTIVE TELECARD LTD COM 301601100 204 19400 SH SOLE 15 19400 0 0
EXECUTONE INFORMATION SYS IN C COM 301607107 523 174169 SH SOLE 14 174169 0 0
EXECUTONE INFORMATION SYS IN C COM 301607107 216 72100 SH SOLE 15 72100 0 0
FAC RLTY INC COM 301953105 227 25900 SH SOLE 14 25900 0 0
FAC RLTY INC COM 301953105 2 200 SH SOLE 15 200 0 0
EXIDE CORP COM 302051107 1679 64900 SH SOLE 14 64900 0 0
EXIDE CORP COM 302051107 430 16600 SH SOLE 15 16600 0 0
EXIDE ELECTRS GROUP INC COM 302052105 16 1500 SH DEFINED 14 0 1500 0
EXIDE ELECTRS GROUP INC COM 302052105 259 24076 SH SOLE 14 24076 0 0
EXPEDITORS INTL WASH INC COM 302130109 1370 38856 SH SOLE 14 38856 0 0
EXPEDITORS INTL WASH INC COM 302130109 589 16700 SH SOLE 15 16700 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 2023 55800 SH SOLE 14 55800 0 0
EXPRESS SCRIPTS INC CL A 302182100 982 27100 SH SOLE 15 27100 0 0
EXTENDED STAY AMER INC COM 30224P101 3432 167400 SH SOLE 14 167400 0 0
EXTENDED STAY AMER INC COM 30224P101 904 44100 SH SOLE 15 44100 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
EXXON CORP COM 302290101 4323 51929 SH SOLE 51929 0 0
EXXON CORP COM 302290101 18926 227341 SH OTHER 11232 215219 890
EXXON CORP COM 302290101 882 10600 SH DEFINED 03 10600 0 0
EXXON CORP COM 302290101 33405 401261 SH SOLE 03 255627 72200 73434
EXXON CORP COM 302290101 216 2600 SH OTHER 03 2600 0 0
EXXON CORP COM 302290101 44963 540102 SH DEFINED 05 527659 0 12443
EXXON CORP COM 302290101 1889 22696 SH SOLE 05 22696 0 0
EXXON CORP COM 302290101 43197 518878 SH OTHER 05 497787 0 21091
EXXON CORP COM 302290101 83 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290101 25 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290101 11800 141746 SH DEFINED 06 80110 0 61636
EXXON CORP COM 302290101 3099 37223 SH OTHER 06 4945 0 32278
EXXON CORP COM 302290101 1569 18845 SH DEFINED 07 15595 0 3250
EXXON CORP COM 302290101 42 500 SH OTHER 07 0 0 500
EXXON CORP COM 302290101 151265 1817000 SH SOLE 09 1482100 0 334900
EXXON CORP COM 302290101 9774 117400 SH DEFINED 0918 117400 0 0
EXXON CORP COM 302290101 287197 3449817 SH DEFINED 14 1202825 1989281 257711
EXXON CORP COM 302290101 695033 8348740 SH SOLE 14 7827978 8780 511982
EXXON CORP COM 302290101 92885 1115740 SH SOLE 15 1085740 0 30000
EXXON CORP COM 302290101 53850 646850 SH SOLE 16 646850 0 0
EXXON CORP COM 302290101 51940 623900 SH OTHER 2216 0 623900 0
EXXON CORP COM 302290101 20815 250025 SH OTHER 2224 0 250025 0
EZCORP INC CL A NON VTG 302301106 21 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301106 96 14700 SH SOLE 14 14700 0 0
EZCORP INC CL A NON VTG 302301106 11 1700 SH SOLE 15 1700 0 0
F & M NATL CORP COM 302374103 281 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 1167 63487 SH DEFINED 14 0 63487 0
F & M NATL CORP COM 302374103 1060 57677 SH SOLE 14 56222 0 1455
F & M NATL CORP COM 302374103 247 13440 SH SOLE 15 13440 0 0
FBL FINL GROUP INC COM 30239F106 89 4200 SH SOLE 14 4200 0 0
FBL FINL GROUP INC COM 30239F106 5313 250000 SH DEFINED 22 250000 0 0
FEI CO COM 30241L109 243 20000 SH SOLE 14 20000 0 0
FHP INTL CORP COM 302426101 9 250 SH DEFINED 05 250 0 0
FHP INTL CORP COM 302426101 0 0 SH SOLE 05 0 0 0
FHP INTL CORP COM 302426101 5057 135300 SH SOLE 09 135300 0 0
FHP INTL CORP COM 302426101 42 1132 SH DEFINED 14 1132 0 0
FHP INTL CORP COM 302426101 4544 121590 SH SOLE 14 120990 0 600
FHP INTL CORP COM 302426101 1091 29180 SH SOLE 15 29180 0 0
FHP INTL CORP COM 302426101 391 10454 SH SOLE 16 10454 0 0
FHP INTL CORP COM 302426101 391 10454 SH OTHER 2216 0 10454 0
F M C CORP COM NEW 302491303 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491303 41 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491303 17 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 161 2371 SH DEFINED 14 146 2225 0
F M C CORP COM NEW 302491303 10109 148935 SH SOLE 14 148935 0 0
F M C CORP COM NEW 302491303 1892 27870 SH SOLE 15 26870 0 1000
F M C CORP COM NEW 302491303 516 7600 SH SOLE 16 7600 0 0
F M C CORP COM NEW 302491303 713 10500 SH OTHER 2216 0 10500 0
FM PPTYS INC COM 302507108 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 283 94253 SH SOLE 14 94253 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
FNB CORP COM 302520101 85 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520101 787 33862 SH SOLE 14 33862 0 0
FNB CORP COM 302520101 94 4047 SH SOLE 15 4047 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 828 31400 SH SOLE 14 31400 0 0
FPL GROUP INC COM 302571104 39 900 SH OTHER 900 0 0
FPL GROUP INC COM 302571104 871 20130 SH DEFINED 05 17305 0 2825
FPL GROUP INC COM 302571104 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571104 850 19655 SH OTHER 05 19555 0 100
FPL GROUP INC COM 302571104 40 925 SH DEFINED 06 125 0 800
FPL GROUP INC COM 302571104 4 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 106 2460 SH DEFINED 07 1830 0 630
FPL GROUP INC COM 302571104 37 850 SH OTHER 07 0 0 850
FPL GROUP INC COM 302571104 3955 91434 SH DEFINED 14 36823 48986 5625
FPL GROUP INC COM 302571104 34838 805510 SH SOLE 14 796445 0 9065
FPL GROUP INC COM 302571104 7053 163070 SH SOLE 15 158470 0 4600
FPL GROUP INC COM 302571104 1631 37700 SH SOLE 16 37700 0 0
FPL GROUP INC COM 302571104 2258 52200 SH OTHER 2216 0 52200 0
FRP PPTYS INC COM 30262E109 287 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K105 901 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633102 1396 126900 SH SOLE 09 126900 0 0
FSI INTL INC COM 302633102 90 8200 SH DEFINED 14 8200 0 0
FSI INTL INC COM 302633102 934 84900 SH SOLE 14 84900 0 0
FSI INTL INC COM 302633102 165 15000 SH SOLE 15 15000 0 0
FTP SOFTWARE INC COM 302660105 979 132719 SH SOLE 14 132719 0 0
FTP SOFTWARE INC COM 302660105 98 13300 SH SOLE 15 13300 0 0
FX ENERGY INC COM 302695101 244 25000 SH DEFINED 22 25000 0 0
FAB INDS INC COM 302747100 571 21144 SH SOLE 14 21144 0 0
FAB INDS INC COM 302747100 84 3100 SH SOLE 15 3100 0 0
FABRI CTRS AMER INC CL A 302846209 769 59747 SH SOLE 14 59747 0 0
FABRI CTRS AMER INC CL A 302846209 63 4900 SH SOLE 15 4900 0 0
FNB ROCHESTER CORP COM 302908108 474 46239 SH SOLE 14 46239 0 0
FAILURE GROUP INC COM 303132104 194 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250104 1270 32786 SH SOLE 14 32786 0 0
FAIR ISAAC & CO INC COM 303250104 446 11500 SH SOLE 15 11500 0 0
FAIRCHILD CORP CL A 303698104 802 49746 SH SOLE 14 49746 0 0
FAIRCHILD CORP CL A 303698104 323 20010 SH SOLE 15 20010 0 0
FALCON DRILLING INC COM 305914103 208 8000 SH DEFINED 05 8000 0 0
FALCON DRILLING INC COM 305914103 4082 157000 SH OTHER 05 157000 0 0
FALCON DRILLING INC COM 305914103 3977 152949 SH DEFINED 07 152949 0 0
FALCON DRILLING INC COM 305914103 2116 81400 SH SOLE 14 81400 0 0
FALCON DRILLING INC COM 305914103 499 19200 SH SOLE 15 19200 0 0
FALCON BLDG PRODS INC CL A 305916108 111 8500 SH SOLE 14 8500 0 0
FALCON BLDG PRODS INC CL A 305916108 113 8700 SH SOLE 15 8700 0 0
FALCON PRODS INC COM 306075102 88 6100 SH SOLE 09 6100 0 0
FALCON PRODS INC COM 306075102 340 23630 SH SOLE 14 23630 0 0
FAMILY BANCORP COM 306883109 310 10828 SH SOLE 14 10828 0 0
FAMILY DLR STORES INC COM 307000109 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000109 3312 190626 SH SOLE 14 190626 0 0
FAMILY DLR STORES INC COM 307000109 456 26240 SH SOLE 15 26240 0 0
FAMILY DLR STORES INC COM 307000109 247 14190 SH SOLE 16 14190 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
FAMILY DLR STORES INC COM 307000109 247 14190 SH OTHER 2216 0 14190 0
FAMILY GOLF CTRS INC COM 30701A106 412 14200 SH SOLE 14 14200 0 0
FANSTEEL INC DEL COM 307260109 203 29488 SH SOLE 14 29488 0 0
FARAH INC COM 307387100 161 21800 SH SOLE 14 21800 0 0
FARMER BROS CO COM 307675108 756 5006 SH SOLE 14 5006 0 0
FARMER BROS CO COM 307675108 76 500 SH SOLE 15 500 0 0
FARREL CORP NEW COM 311667109 153 45400 SH SOLE 14 45400 0 0
FASTCOMM COMMUNICATIONS COM 311871107 178 15500 SH SOLE 14 15500 0 0
FASTCOMM COMMUNICATIONS COM 311871107 154 13400 SH SOLE 15 13400 0 0
FASTENAL CO COM 311900104 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900104 198 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900104 5148 103994 SH SOLE 14 103994 0 0
FASTENAL CO COM 311900104 885 17870 SH SOLE 15 17870 0 0
FASTENAL CO COM 311900104 554 11200 SH SOLE 16 11200 0 0
FASTENAL CO COM 311900104 470 9500 SH OTHER 2216 0 9500 0
FAULDING INC COM 312024102 176 25600 SH SOLE 14 25600 0 0
FAULDING INC COM 312024102 3 500 SH SOLE 15 500 0 0
FAYS DRUG INC COM 313035107 634 49700 SH DEFINED 03 0 0 49700
FAYS DRUG INC COM 313035107 3013 236300 SH SOLE 03 227300 0 9000
FAYS DRUG INC COM 313035107 799 62700 SH SOLE 05 62700 0 0
FAYS DRUG INC COM 313035107 874 68517 SH SOLE 14 68517 0 0
FAYS DRUG INC COM 313035107 111 8700 SH SOLE 15 8700 0 0
FAYS DRUG INC COM 313035107 143 11200 SH DEFINED 22 11200 0 0
FEDDERS CORP COM 313135105 906 151035 SH SOLE 14 151035 0 0
FEDDERS CORP COM 313135105 393 65500 SH SOLE 15 65500 0 0
FEDDERS CORP COM 313135105 8 1300 SH SOLE 16 1300 0 0
FEDDERS CORP PVD CONV % 313135402 232 40269 SH SOLE 14 40269 0 0
FEDERAL EXPRESS CORP COM 313309106 59 750 SH DEFINED 05 600 0 150
FEDERAL EXPRESS CORP COM 313309106 436 5500 SH OTHER 05 5500 0 0
FEDERAL EXPRESS CORP COM 313309106 300 3783 SH DEFINED 14 3583 200 0
FEDERAL EXPRESS CORP COM 313309106 19542 246587 SH SOLE 14 245512 0 1075
FEDERAL EXPRESS CORP COM 313309106 4410 55650 SH SOLE 15 54250 0 1400
FEDERAL EXPRESS CORP COM 313309106 1355 17100 SH SOLE 16 17100 0 0
FEDERAL EXPRESS CORP COM 313309106 1264 15948 SH OTHER 2216 0 15948 0
FEDERAL EXPRESS CORP COM 313309106 7411 93520 SH OTHER 2225 0 93520 0
FEDERAL HOME LN MTG CORP COM 313400301 332 3400 SH DEFINED 05 3400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400301 132 1350 SH OTHER 05 1350 0 0
FEDERAL HOME LN MTG CORP COM 313400301 35 360 SH OTHER 06 360 0 0
FEDERAL HOME LN MTG CORP COM 313400301 297 3043 SH DEFINED 14 3043 0 0
FEDERAL HOME LN MTG CORP COM 313400301 73242 750240 SH SOLE 14 750150 0 90
FEDERAL HOME LN MTG CORP COM 313400301 15670 160510 SH SOLE 15 156110 0 4400
FEDERAL HOME LN MTG CORP COM 313400301 4335 44400 SH SOLE 16 44400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4959 50800 SH OTHER 2216 0 50800 0
FEDERAL MOGUL CORP COM 313549107 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549107 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 180 8500 SH SOLE 09 8500 0 0
FEDERAL MOGUL CORP COM 313549107 3054 144586 SH SOLE 14 144586 0 0
FEDERAL MOGUL CORP COM 313549107 504 23850 SH SOLE 15 23850 0 0
FEDERAL MOGUL CORP COM 313549107 212 10017 SH SOLE 16 10017 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
FEDERAL MOGUL CORP COM 313549107 186 8817 SH OTHER 2216 0 8817 0
FEDERAL NATL MTG ASSN COM 313586109 209 6000 SH OTHER 6000 0 0
FEDERAL NATL MTG ASSN COM 313586109 496 14216 SH SOLE 03 0 0 14216
FEDERAL NATL MTG ASSN COM 313586109 12307 352888 SH DEFINED 05 349648 0 3240
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586109 10041 287920 SH OTHER 05 284420 0 3500
FEDERAL NATL MTG ASSN COM 313586109 70 2000 SH DEFINED 0508 2000 0 0
FEDERAL NATL MTG ASSN COM 313586109 87 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 1852 53098 SH DEFINED 06 47998 0 5100
FEDERAL NATL MTG ASSN COM 313586109 204 5840 SH OTHER 06 5840 0 0
FEDERAL NATL MTG ASSN COM 313586109 30027 861000 SH SOLE 09 406700 0 454300
FEDERAL NATL MTG ASSN COM 313586109 1057 30300 SH DEFINED 0918 30300 0 0
FEDERAL NATL MTG ASSN COM 313586109 9573 274505 SH DEFINED 14 61554 187743 25208
FEDERAL NATL MTG ASSN COM 313586109 182357 5228872 SH SOLE 14 5115258 3600 110014
FEDERAL NATL MTG ASSN COM 313586109 34171 979800 SH SOLE 15 953200 0 26600
FEDERAL NATL MTG ASSN COM 313586109 9483 271900 SH SOLE 16 271900 0 0
FEDERAL NATL MTG ASSN COM 313586109 13950 400000 SH DEFINED 22 400000 0 0
FEDERAL NATL MTG ASSN COM 313586109 14583 418150 SH OTHER 2216 0 418150 0
FEDERAL NATL MTG ASSN COM 313586109 11927 342000 SH OTHER 2224 0 342000 0
FEDERAL NATL MTG ASSN COM 313586109 12419 356100 SH OTHER 2225 0 356100 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2567 109226 SH SOLE 14 109226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 763 32481 SH SOLE 15 32481 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855108 3260 135130 SH SOLE 14 135130 0 0
FEDERAL SIGNAL CORP COM 313855108 798 33093 SH SOLE 15 33093 0 0
FEDERAL SIGNAL CORP COM 313855108 275 11413 SH SOLE 16 11413 0 0
FEDERAL SIGNAL CORP COM 313855108 275 11413 SH OTHER 2216 0 11413 0
FEDERATED DEPT STORES INC DE L SUB NT CV 5%03 31410HAE1 383350 3400000 SH SOLE 14 3400000 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 1857 55421 SH SOLE 55421 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 7204 215051 SH OTHER 2120 211931 1000
FEDERATED DEPT STORES INC DE L COM 31410H101 8172 243933 SH DEFINED 05 233173 0 10760
FEDERATED DEPT STORES INC DE L COM 31410H101 0 0 SH SOLE 05 0 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 1225 36556 SH OTHER 05 36386 0 170
FEDERATED DEPT STORES INC DE L COM 31410H101 18 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 2793 83383 SH DEFINED 06 70709 0 12674
FEDERATED DEPT STORES INC DE L COM 31410H101 96 2880 SH OTHER 06 2880 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 679 20275 SH DEFINED 07 16765 0 3510
FEDERATED DEPT STORES INC DE L COM 31410H101 48605 1450900 SH SOLE 09 864900 0 586000
FEDERATED DEPT STORES INC DE L COM 31410H101 2131 63600 SH DEFINED 0918 63600 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 4327 129152 SH DEFINED 14 63772 44594 20786
FEDERATED DEPT STORES INC DE L COM 31410H101 69236 2066751 SH SOLE 14 1692937 1100 372714
FEDERATED DEPT STORES INC DE L COM 31410H101 6497 193932 SH SOLE 15 189032 0 4900
FEDERATED DEPT STORES INC DE L COM 31410H101 7791 232575 SH SOLE 16 232575 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 6700 200000 SH DEFINED 22 200000 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 6975 208200 SH OTHER 2216 0 208200 0
FELCOR SUITE HOTELS INC COM 314305103 2383 73900 SH SOLE 14 73900 0 0
FELCOR SUITE HOTELS INC COM 314305103 413 12800 SH SOLE 15 12800 0 0
FEMALE HEALTH CO COM 314462102 79 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 621 27000 SH SOLE 14 27000 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
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 110 4061 SH DEFINED 14 4061 0 0
FERRO CORP COM 315405100 2852 105620 SH SOLE 14 105620 0 0
FERRO CORP COM 315405100 538 19930 SH SOLE 15 19930 0 0
FERRO CORP COM 315405100 180 6653 SH SOLE 16 6653 0 0
FERRO CORP COM 315405100 180 6653 SH OTHER 2216 0 6653 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 240 28211 SH SOLE 14 28211 0 0
FIBREBOARD CORP NEW COM 315712109 140 4000 SH DEFINED 06 4000 0 0
FIBREBOARD CORP NEW COM 315712109 3472 99200 SH SOLE 09 99200 0 0
FIBREBOARD CORP NEW COM 315712109 1238 35372 SH SOLE 14 35372 0 0
FIBREBOARD CORP NEW COM 315712109 168 4800 SH SOLE 15 4800 0 0
FIDELITY NATL FINL INC COM 316326107 2146 136245 SH SOLE 09 136245 0 0
FIDELITY NATL FINL INC COM 316326107 691 43870 SH SOLE 14 43870 0 0
FIDELITY NATL FINL INC COM 316326107 112 7135 SH SOLE 15 7135 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 18 25000 SH DEFINED 07 25000 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3960 55000 SH DEFINED 14 30000 25000 0
FIELDCREST CANNON INC COM 316549104 651 45700 SH DEFINED 03 0 0 45700
FIELDCREST CANNON INC COM 316549104 3924 275400 SH SOLE 03 267100 0 8300
FIELDCREST CANNON INC COM 316549104 909 63800 SH SOLE 05 63800 0 0
FIELDCREST CANNON INC COM 316549104 529 37149 SH SOLE 14 37149 0 0
FIELDCREST CANNON INC COM 316549104 83 5800 SH SOLE 15 5800 0 0
FIELDCREST CANNON INC COM 316549104 107 7500 SH DEFINED 22 7500 0 0
FIFTH THIRD BANCORP COM 316773100 78 1350 SH DEFINED 05 1350 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 44 750 SH OTHER 05 750 0 0
FIFTH THIRD BANCORP COM 316773100 45 777 SH DEFINED 14 177 600 0
FIFTH THIRD BANCORP COM 316773100 24135 415220 SH SOLE 14 414220 0 1000
FIFTH THIRD BANCORP COM 316773100 4476 77010 SH SOLE 15 74910 0 2100
FIFTH THIRD BANCORP COM 316773100 1488 25600 SH SOLE 16 25600 0 0
FIFTH THIRD BANCORP COM 316773100 1686 29000 SH OTHER 2216 0 29000 0
50 OFF STORES INC COM 316811108 8 28700 SH SOLE 14 28700 0 0
FIGGIE INTL INC DEL CL A 316828508 966 71855 SH SOLE 14 71855 0 0
FIGGIE INTL INC DEL CL A 316828508 363 27000 SH SOLE 15 27000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 385 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 7006 72880 SH SOLE 14 71690 0 1190
FILA HLDG SPA SPONSORED ADR 316850106 1187 12350 SH OTHER 2216 0 12350 0
FILENES BASEMENT CORP COM 316866102 252 57600 SH DEFINED 03 0 0 57600
FILENES BASEMENT CORP COM 316866102 1595 364600 SH SOLE 03 354100 0 10500
FILENES BASEMENT CORP COM 316866102 274 62700 SH SOLE 05 62700 0 0
FILENES BASEMENT CORP COM 316866102 240 54800 SH SOLE 14 54800 0 0
FILENES BASEMENT CORP COM 316866102 11 2500 SH SOLE 15 2500 0 0
FILENES BASEMENT CORP COM 316866102 92 21000 SH DEFINED 22 21000 0 0
FILENET CORP COM 316869106 12 473 SH DEFINED 05 473 0 0
FILENET CORP COM 316869106 40 1550 SH DEFINED 14 208 256 1086
FILENET CORP COM 316869106 1286 50421 SH SOLE 14 50421 0 0
FILENET CORP COM 316869106 663 26000 SH SOLE 15 26000 0 0
FINA INC CL A 31734L101 3 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L101 2852 54330 SH SOLE 14 54330 0 0
FINA INC CL A 31734L101 185 3530 SH SOLE 15 3530 0 0
FINANCIAL FED CORP COM 317492106 117 7400 SH SOLE 09 7400 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
FINANCIAL FED CORP COM 317492106 536 34000 SH SOLE 14 34000 0 0
FINANCIAL FED CORP COM 317492106 60 3800 SH SOLE 15 3800 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 4658 157900 SH SOLE 09 157900 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 3018 102291 SH SOLE 14 102291 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 594 20123 SH SOLE 15 20123 0 0
FIND SVP INC COM NEW 317718302 33 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867109 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867109 5906 445750 SH SOLE 14 412450 0 33300
FINGERHUT COS INC COM 317867109 412 31070 SH SOLE 15 31070 0 0
FINGERHUT COS INC COM 317867109 154 11600 SH SOLE 16 11600 0 0
FINGERHUT COS INC COM 317867109 713 53840 SH OTHER 2216 0 53840 0
FINANCIAL TR CORP COM 317903102 203 7488 SH DEFINED 14 7488 0 0
FINANCIAL TR CORP COM 317903102 856 31566 SH SOLE 14 31566 0 0
FINANCIAL TR CORP COM 317903102 241 8874 SH SOLE 15 8874 0 0
FINISH LINE INC CL A 317923100 0 0 SH SOLE 05 0 0 0
FINISH LINE INC CL A 317923100 869 18300 SH SOLE 14 18300 0 0
FINOVA GROUP INC COM 317928109 6 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928109 51 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928109 4170 69505 SH SOLE 14 69505 0 0
FINOVA GROUP INC COM 317928109 1195 19920 SH SOLE 15 19920 0 0
FINOVA GROUP INC COM 317928109 17820 297000 SH DEFINED 22 297000 0 0
FIRST ALERT INC COM 31846N102 284 48300 SH SOLE 14 48300 0 0
FIRST ALERT INC COM 31846N102 2 400 SH SOLE 15 400 0 0
FIRST ALBANY COS INC COM 318465101 154 15399 SH SOLE 14 15399 0 0
FIRST AMERN FINL CORP COM 318522307 1978 56300 SH SOLE 09 56300 0 0
FIRST AMERN FINL CORP COM 318522307 1185 33728 SH SOLE 14 33728 0 0
FIRST AMERN FINL CORP COM 318522307 211 6000 SH SOLE 15 6000 0 0
FIRST AMER CORP TENN COM 318900107 18 377 SH DEFINED 14 377 0 0
FIRST AMER CORP TENN COM 318900107 3514 73201 SH SOLE 14 73201 0 0
FIRST AMER CORP TENN COM 318900107 907 18900 SH SOLE 15 18900 0 0
FIRST AMER BK CORP COM 318906104 316 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906104 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906104 416 7900 SH SOLE 09 7900 0 0
FIRST AMER BK CORP COM 318906104 234 4453 SH DEFINED 14 4253 200 0
FIRST AMER BK CORP COM 318906104 9853 187229 SH SOLE 14 187229 0 0
FIRST AMER BK CORP COM 318906104 2301 43720 SH SOLE 15 43720 0 0
FIRST AMER BK CORP COM 318906104 811 15410 SH SOLE 16 15410 0 0
FIRST AMER BK CORP COM 318906104 811 15410 SH OTHER 2216 0 15410 0
FIRST CENTRAL FINL CORP COM 318908100 53 13143 SH SOLE 14 13143 0 0
FIRST BANCORP N C COM 318910106 160 10520 SH SOLE 14 10520 0 0
FIRST BK SYS INC COM 319279105 64 960 SH DEFINED 05 960 0 0
FIRST BK SYS INC COM 319279105 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279105 19838 296646 SH SOLE 09 236546 0 60100
FIRST BK SYS INC COM 319279105 1271 19000 SH DEFINED 0918 19000 0 0
FIRST BK SYS INC COM 319279105 1149 17188 SH DEFINED 14 10588 0 6600
FIRST BK SYS INC COM 319279105 40642 607726 SH SOLE 14 600770 0 6956
FIRST BK SYS INC COM 319279105 8334 124622 SH SOLE 15 121522 0 3100
FIRST BK SYS INC COM 319279105 1913 28600 SH SOLE 16 28600 0 0
FIRST BK SYS INC COM 319279105 2656 39717 SH OTHER 2216 0 39717 0
FIRST BRANDS CORP COM 319356101 611 23400 SH DEFINED 05 23400 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
FIRST BRANDS CORP COM 319356101 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356101 10 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 224 8574 SH DEFINED 14 8574 0 0
FIRST BRANDS CORP COM 319356101 10770 412230 SH SOLE 14 397080 0 15150
FIRST BRANDS CORP COM 319356101 838 32080 SH SOLE 15 32080 0 0
FIRST BRANDS CORP COM 319356101 4809 184066 SH SOLE 16 184066 0 0
FIRST BRANDS CORP COM 319356101 19471 745300 SH DEFINED 22 745300 0 0
FIRST BRANDS CORP COM 319356101 2241 85766 SH OTHER 2216 0 85766 0
FIRST CASH INC COM 31942D107 149 26200 SH SOLE 14 26200 0 0
FIRST CHARTER CORP COM 319439105 260 14266 SH SOLE 14 14266 0 0
FIRST CHICAGO NBD CORP COM 31945A100 101 2232 SH SOLE 2232 0 0
FIRST CHICAGO NBD CORP COM 31945A100 2150 47503 SH OTHER 520 46166 817
FIRST CHICAGO NBD CORP COM 31945A100 183 4036 SH SOLE 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 17344 383293 SH DEFINED 05 375262 0 8031
FIRST CHICAGO NBD CORP COM 31945A100 8404 185716 SH OTHER 05 181228 0 4488
FIRST CHICAGO NBD CORP COM 31945A100 42 930 SH DEFINED 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 36 800 SH DEFINED 0520 800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 3307 73090 SH DEFINED 06 53355 0 19735
FIRST CHICAGO NBD CORP COM 31945A100 94 2070 SH OTHER 06 2070 0 0
FIRST CHICAGO NBD CORP COM 31945A100 328 7253 SH DEFINED 07 5963 0 1290
FIRST CHICAGO NBD CORP COM 31945A100 23 500 SH OTHER 07 0 0 500
FIRST CHICAGO NBD CORP COM 31945A100 29027 641485 SH SOLE 09 358535 0 282950
FIRST CHICAGO NBD CORP COM 31945A100 2692 59500 SH DEFINED 0918 59500 0 0
FIRST CHICAGO NBD CORP COM 31945A100 2986 65987 SH DEFINED 14 27018 24487 14482
FIRST CHICAGO NBD CORP COM 31945A100 99646 2202123 SH SOLE 14 2135325 0 66798
FIRST CHICAGO NBD CORP COM 31945A100 12883 284708 SH SOLE 15 276833 0 7875
FIRST CHICAGO NBD CORP COM 31945A100 16020 354044 SH SOLE 16 354044 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M103 2218 33600 SH SOLE 14 33600 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M103 343 5200 SH SOLE 15 5200 0 0
FIRST COLONY CORP COM 319741104 1201 33835 SH SOLE 03 1300 0 32535
FIRST COLONY CORP COM 319741104 632 17800 SH SOLE 09 17800 0 0
FIRST COLONY CORP COM 319741104 88 2466 SH DEFINED 14 863 1603 0
FIRST COLONY CORP COM 319741104 4173 117560 SH SOLE 14 117560 0 0
FIRST COLONY CORP COM 319741104 997 28081 SH SOLE 15 28081 0 0
FIRST COLONY CORP COM 319741104 3728 105000 SH SOLE 16 105000 0 0
FIRST COLO BANCORP INC COM 319764106 895 57750 SH SOLE 14 57750 0 0
FIRST COLO BANCORP INC COM 319764106 95 6100 SH SOLE 15 6100 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777108 497 17748 SH SOLE 14 17748 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777108 17 600 SH SOLE 15 600 0 0
FIRST COMM CORP COM 319779104 15 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779104 3386 97086 SH SOLE 14 97086 0 0
FIRST COMM CORP COM 319779104 796 22832 SH SOLE 15 22832 0 0
FIRST COML CORP COM 319825105 2862 82804 SH SOLE 14 82804 0 0
FIRST COML CORP COM 319825105 462 13368 SH SOLE 15 13368 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 211 11500 SH SOLE 09 11500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1183 64400 SH SOLE 14 64400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 158 8600 SH SOLE 15 8600 0 0
FIRST COML BANCORP INC COM 319900106 68 433032 SH SOLE 14 433032 0 0
FIRST FED CAP CORP COM 319960100 443 19672 SH SOLE 14 19672 0 0
FIRST DATA CORP COM 319963104 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
FIRST DATA CORP COM 319963104 90 1098 SH OTHER 05 1098 0 0
FIRST DATA CORP COM 319963104 1316 16120 SH DEFINED 14 2500 11620 2000
FIRST DATA CORP COM 319963104 74511 912846 SH SOLE 14 912246 0 600
FIRST DATA CORP COM 319963104 14909 182656 SH SOLE 15 177388 0 5268
FIRST DATA CORP COM 319963104 3738 45800 SH SOLE 16 45800 0 0
FIRST DATA CORP COM 319963104 18774 230000 SH DEFINED 22 230000 0 0
FIRST DATA CORP COM 319963104 5175 63400 SH OTHER 2216 0 63400 0
FIRST EMPIRE ST CORP COM 320076102 25 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 17 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 3945 15843 SH SOLE 14 15843 0 0
FIRST EMPIRE ST CORP COM 320076102 921 3700 SH SOLE 15 3700 0 0
FIRST ESSEX BANCORP INC COM 320103104 4 300 SH DEFINED 05 300 0 0
FIRST ESSEX BANCORP INC COM 320103104 287 23907 SH SOLE 14 23907 0 0
FIRST FINL BANCORP OH COM 320209109 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209109 1033 29505 SH SOLE 14 29505 0 0
FIRST FINL BANCORP OH COM 320209109 105 3000 SH SOLE 15 3000 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 65 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214109 504 23460 SH SOLE 14 23460 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 2107 98000 SH DEFINED 21 98000 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 602 28000 SH DEFINED 22 28000 0 0
FIRST FINL CORP IND COM 320218100 249 7560 SH SOLE 14 7560 0 0
FIRST FINL CORP IND COM 320218100 10 315 SH SOLE 15 315 0 0
FIRST FINL CORP WISC COM 320227101 2439 101614 SH SOLE 14 101614 0 0
FIRST FINL CORP WISC COM 320227101 574 23900 SH SOLE 15 23900 0 0
FIRST FINL HLDGS INC COM 320239106 320 15996 SH SOLE 14 15996 0 0
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC7 57900 30000000 SH DEFINED 22 30000000 0 0
FIRST HAWAIIAN INC COM 320506108 109 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 450 14508 SH OTHER 06 0 0 14508
FIRST HAWAIIAN INC COM 320506108 732 23600 SH SOLE 09 23600 0 0
FIRST HAWAIIAN INC COM 320506108 10 327 SH DEFINED 14 327 0 0
FIRST HAWAIIAN INC COM 320506108 2858 92208 SH SOLE 14 92208 0 0
FIRST HAWAIIAN INC COM 320506108 498 16060 SH SOLE 15 16060 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K103 2086 80600 SH SOLE 14 80600 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K103 430 16600 SH SOLE 15 16600 0 0
FIRST IND CORP COM 32054R108 690 28160 SH SOLE 14 28160 0 0
FIRST IND CORP COM 32054R108 100 4079 SH SOLE 15 4079 0 0
FIRST LIBERTY FINL CORP COM 320691108 234 9365 SH SOLE 14 9365 0 0
FIRST MICH BK CORP COM 320859101 2043 82535 SH SOLE 14 82535 0 0
FIRST MICH BK CORP COM 320859101 350 14133 SH SOLE 15 14133 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1231 41200 SH SOLE 09 41200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1221 40870 SH SOLE 14 40870 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 206 6900 SH SOLE 15 6900 0 0
FIRST MISS CORP COM 320891104 1349 50200 SH SOLE 03 30300 0 19900
FIRST MISS CORP COM 320891104 387 14400 SH SOLE 05 14400 0 0
FIRST MISS CORP COM 320891104 215 8000 SH DEFINED 14 8000 0 0
FIRST MISS CORP COM 320891104 1808 67256 SH SOLE 14 67256 0 0
FIRST MISS CORP COM 320891104 454 16900 SH SOLE 15 16900 0 0
FIRST MISS CORP COM 320891104 2309 85900 SH DEFINED 21 85900 0 0
FIRST MISS CORP COM 320891104 1997 74300 SH DEFINED 22 74300 0 0
FIRST MTG CORP CALIF COM 321008104 142 27650 SH SOLE 14 27650 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
FIRST PALM BEACH BANCORP INC COM 33589B105 607 26100 SH DEFINED 03 0 0 26100
FIRST PALM BEACH BANCORP INC COM 33589B105 2883 124000 SH SOLE 03 120400 0 3600
FIRST PALM BEACH BANCORP INC COM 33589B105 637 27400 SH SOLE 05 27400 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 309 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 60 2600 SH DEFINED 22 2600 0 0
FIRST PAC NETWORKS INC COM 335933107 61 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933107 2 2000 SH SOLE 15 2000 0 0
FIRST REP BANCORP INC COM 33615F104 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F104 242 15500 SH SOLE 09 15500 0 0
FIRST REP BANCORP INC COM 33615F104 338 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F104 423 27090 SH SOLE 14 27090 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 525 31600 SH DEFINED 03 0 0 31600
FIRST SVGS BK WASH BANCORP COM 33620W100 2741 164900 SH SOLE 03 159200 0 5700
FIRST SVGS BK WASH BANCORP COM 33620W100 712 42800 SH SOLE 05 42800 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 33 2000 SH SOLE 14 2000 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 50 3000 SH DEFINED 22 3000 0 0
FIRST SEC CORP DEL COM 336294103 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294103 30 1092 SH DEFINED 14 1092 0 0
FIRST SEC CORP DEL COM 336294103 6136 223137 SH SOLE 14 223137 0 0
FIRST SEC CORP DEL COM 336294103 1494 54335 SH SOLE 15 54335 0 0
FIRST SEC CORP DEL COM 336294103 519 18859 SH SOLE 16 18859 0 0
FIRST SEC CORP DEL COM 336294103 1411 51300 SH DEFINED 22 51300 0 0
FIRST SEC CORP DEL COM 336294103 519 18859 SH OTHER 2216 0 18859 0
1ST SOURCE CORP COM 336901103 828 36802 SH SOLE 14 36802 0 0
1ST SOURCE CORP COM 336901103 116 5158 SH SOLE 15 5158 0 0
FIRST ST FINL SVCS INC COM 336906102 201 15000 SH SOLE 14 15000 0 0
FIRST USA PAYMENTECH INC COM 336912100 2210 54400 SH SOLE 14 54400 0 0
FIRST USA PAYMENTECH INC COM 336912100 12 300 SH SOLE 15 300 0 0
FIRST TEAM SPORTS INC COM 337157101 252 29700 SH SOLE 14 29700 0 0
FIRST TENN NATL CORP COM 337162101 13 400 SH DEFINED 05 400 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162101 284 8552 SH DEFINED 14 998 0 7554
FIRST TENN NATL CORP COM 337162101 11514 346944 SH SOLE 14 343184 0 3760
FIRST TENN NATL CORP COM 337162101 1582 47670 SH SOLE 15 47670 0 0
FIRST TENN NATL CORP COM 337162101 560 16872 SH SOLE 16 16872 0 0
FIRST TENN NATL CORP COM 337162101 1428 43032 SH OTHER 2216 0 43032 0
FIRST UN CORP COM 337358105 60 900 SH DEFINED 05 0 0 900
FIRST UN CORP COM 337358105 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358105 120 1800 SH OTHER 05 1800 0 0
FIRST UN CORP COM 337358105 148 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358105 41 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358105 29207 437553 SH SOLE 09 386453 0 51100
FIRST UN CORP COM 337358105 701 10500 SH DEFINED 0918 10500 0 0
FIRST UN CORP COM 337358105 9016 135069 SH DEFINED 14 39807 80678 14584
FIRST UN CORP COM 337358105 83951 1257686 SH SOLE 14 1251183 0 6503
FIRST UN CORP COM 337358105 17041 255292 SH SOLE 15 248257 0 7035
FIRST UN CORP COM 337358105 11454 171600 SH SOLE 16 171600 0 0
FIRST UN CORP COM 337358105 5360 80300 SH OTHER 2216 0 80300 0
FIRST UN CORP PFD B CV $2.15 337358600 79 1126 SH DEFINED 14 626 500 0
FIRST UN CORP PFD B CV $2.15 337358600 281 4000 SH SOLE 14 4000 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
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 99 15234 SH DEFINED 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 541 83200 SH SOLE 09 83200 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 267 41100 SH SOLE 14 41100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 3 500 SH SOLE 15 500 0 0
FIRST USA INC COM 33743H105 14 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H105 16 285 SH OTHER 06 285 0 0
FIRST USA INC COM 33743H105 19 350 SH DEFINED 14 350 0 0
FIRST USA INC COM 33743H105 8253 149035 SH SOLE 14 148360 0 675
FIRST USA INC COM 33743H105 1985 35840 SH SOLE 15 35840 0 0
FIRST USA INC COM 33743H105 617 11150 SH SOLE 16 11150 0 0
FIRST USA INC PFD PRIDES CV 33743H204 33 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H204 1995 42000 SH SOLE 14 42000 0 0
FIRST USA INC PFD PRIDES CV 33743H204 38 800 SH OTHER 2216 0 800 0
FIRST VA BANKS INC COM 337477103 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477103 78 1789 SH DEFINED 14 495 1294 0
FIRST VA BANKS INC COM 337477103 4795 110230 SH SOLE 14 110230 0 0
FIRST VA BANKS INC COM 337477103 1051 24170 SH SOLE 15 24170 0 0
FIRST VA BANKS INC COM 337477103 3293 75706 SH SOLE 16 75706 0 0
FIRST VA BANKS INC COM 337477103 366 8406 SH OTHER 2216 0 8406 0
FIRST WESTERN BANCORP INC COM 337505101 191 7431 SH DEFINED 14 7431 0 0
FIRST WESTERN BANCORP INC COM 337505101 1221 47407 SH SOLE 14 47407 0 0
FIRST WESTERN BANCORP INC COM 337505101 123 4762 SH SOLE 15 4762 0 0
FIRST WESTERN BANCORP INC COM 337505101 288 11200 SH SOLE 16 11200 0 0
FIRSTAR CORP COM 33761C103 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C103 22 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C103 750 15541 SH DEFINED 14 9341 600 5600
FIRSTAR CORP COM 33761C103 10119 209722 SH SOLE 14 209622 0 100
FIRSTAR CORP COM 33761C103 1978 41003 SH SOLE 15 41003 0 0
FIRSTAR CORP COM 33761C103 888 18400 SH SOLE 16 18400 0 0
FIRSTAR CORP COM 33761C103 888 18400 SH OTHER 2216 0 18400 0
FIRSTBANK P R SAN JUAN COM 33761K105 1003 44336 SH SOLE 14 44336 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 195 8625 SH SOLE 15 8625 0 0
FIRST YRS INC COM 337610109 143 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613103 1025 32150 SH SOLE 14 32150 0 0
FIRSTBANK ILL CO COM 337613103 174 5450 SH SOLE 15 5450 0 0
FISCHER IMAGING CORP COM 337719108 110 19500 SH SOLE 14 19500 0 0
FISERV INC COM 337738108 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738108 77 2000 SH OTHER 05 2000 0 0
FISERV INC COM 337738108 5144 134478 SH SOLE 14 134478 0 0
FISERV INC COM 337738108 1040 27200 SH SOLE 15 27200 0 0
FISERV INC COM 337738108 432 11300 SH SOLE 16 11300 0 0
FISERV INC COM 337738108 432 11300 SH OTHER 2216 0 11300 0
FIRSTFED FINL CORP COM 337907109 770 39000 SH DEFINED 03 0 0 39000
FIRSTFED FINL CORP COM 337907109 4519 228800 SH SOLE 03 221700 0 7100
FIRSTFED FINL CORP COM 337907109 1072 54300 SH SOLE 05 54300 0 0
FIRSTFED FINL CORP COM 337907109 38 1900 SH DEFINED 14 1900 0 0
FIRSTFED FINL CORP COM 337907109 794 40180 SH SOLE 14 40180 0 0
FIRSTFED FINL CORP COM 337907109 124 6300 SH SOLE 15 6300 0 0
FIRSTFED FINL CORP COM 337907109 1714 86800 SH SOLE 16 86800 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
FIRSTFED FINL CORP COM 337907109 91 4600 SH DEFINED 22 4600 0 0
FIRSTMERIT CORP COM 337915102 855 26717 SH DEFINED 14 6800 19917 0
FIRSTMERIT CORP COM 337915102 3522 110060 SH SOLE 14 110060 0 0
FIRSTMERIT CORP COM 337915102 576 18000 SH SOLE 15 18000 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 2256 54700 SH SOLE 14 54700 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 957 23200 SH SOLE 15 23200 0 0
FLAGSTAR COS INC COM 338471105 1 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471105 213 103300 SH SOLE 14 103300 0 0
FLAGSTAR COS INC COM 338471105 2 900 SH SOLE 15 900 0 0
FLAMEMASTER CORP COM 338490105 53 12200 SH SOLE 14 12200 0 0
FLEET FINL GROUP INC NEW COM 338915101 3 64 SH SOLE 03 1 0 64
FLEET FINL GROUP INC NEW COM 338915101 1562 35097 SH DEFINED 05 35097 0 0
FLEET FINL GROUP INC NEW COM 338915101 0 1 SH SOLE 05 1 0 0
FLEET FINL GROUP INC NEW COM 338915101 61 1364 SH OTHER 05 1364 0 0
FLEET FINL GROUP INC NEW COM 338915101 1808 40627 SH DEFINED 14 22514 18113 0
FLEET FINL GROUP INC NEW COM 338915101 49576 1114076 SH SOLE 14 1114076 0 0
FLEET FINL GROUP INC NEW COM 338915101 10445 234719 SH SOLE 15 228197 0 6522
FLEET FINL GROUP INC NEW COM 338915101 5763 129500 SH SOLE 16 129500 0 0
FLEET FINL GROUP INC NEW COM 338915101 3 57 SH DEFINED 21 57 0 0
FLEET FINL GROUP INC NEW COM 338915101 14752 331500 SH DEFINED 22 331500 0 0
FLEET FINL GROUP INC NEW COM 338915101 3315 74500 SH OTHER 2216 0 74500 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 75 6559 SH SOLE 03 5579 0 980
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 4 313 SH DEFINED 05 313 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 64 5601 SH SOLE 05 5601 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 3 224 SH DEFINED 22 224 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 43 1400 SH OTHER 05 1400 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 249 8100 SH SOLE 09 8100 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 41 1341 SH DEFINED 14 1341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 5080 165199 SH SOLE 14 165199 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 887 28845 SH SOLE 15 28170 0 675
FLEETWOOD ENTERPRISES INC COM 339099103 517 16800 SH SOLE 16 16800 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 298 9700 SH OTHER 2216 0 9700 0
FLEMING COS INC COM 339130106 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130106 36 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130106 3379 194490 SH SOLE 14 194002 0 488
FLEMING COS INC COM 339130106 597 34356 SH SOLE 15 33256 0 1100
FLEMING COS INC COM 339130106 158 9100 SH SOLE 16 9100 0 0
FLEMING COS INC COM 339130106 186 10690 SH OTHER 2216 0 10690 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382103 357 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382103 9 800 SH SOLE 15 800 0 0
FLIGHTSAFETY INTL INC COM 339423105 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423105 35 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423105 7242 162287 SH SOLE 14 162287 0 0
FLIGHTSAFETY INTL INC COM 339423105 714 16000 SH SOLE 15 16000 0 0
FLIGHTSAFETY INTL INC COM 339423105 4542 101788 SH SOLE 16 101788 0 0
FLIGHTSAFETY INTL INC COM 339423105 955 21398 SH OTHER 2216 0 21398 0
FLORES & RUCKS INC COM 34039C107 2012 52100 SH SOLE 14 52100 0 0
FLORES & RUCKS INC COM 34039C107 637 16500 SH SOLE 15 16500 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
FLORES & RUCKS INC COM 34039C107 386 10000 SH DEFINED 21 10000 0 0
FLORES & RUCKS INC COM 34039C107 19506 505000 SH DEFINED 22 505000 0 0
FLORIDA EAST COAST INDS COM 340632108 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632108 1732 20995 SH SOLE 14 20995 0 0
FLORIDA EAST COAST INDS COM 340632108 173 2100 SH SOLE 15 2100 0 0
FLORIDA PROGRESS CORP COM 341109106 13 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109106 350 10300 SH DEFINED 05 10300 0 0
FLORIDA PROGRESS CORP COM 341109106 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109106 117 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109106 520 15299 SH DEFINED 14 8219 7080 0
FLORIDA PROGRESS CORP COM 341109106 10836 318712 SH SOLE 14 318412 0 300
FLORIDA PROGRESS CORP COM 341109106 2111 62100 SH SOLE 15 62100 0 0
FLORIDA PROGRESS CORP COM 341109106 823 24216 SH SOLE 16 24216 0 0
FLORIDA PROGRESS CORP COM 341109106 823 24216 SH OTHER 2216 0 24216 0
FLORIDA ROCK INDS INC COM 341140101 889 30778 SH SOLE 14 30778 0 0
FLORIDA ROCK INDS INC COM 341140101 141 4900 SH SOLE 15 4900 0 0
FLORSHEIM SHOE CO COM 343302105 156 35633 SH SOLE 14 35633 0 0
FLOW INTL CORP COM 343468104 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468104 270 31292 SH SOLE 14 31292 0 0
FLOWERS INDS INC COM 343496105 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496105 4697 229106 SH SOLE 14 229106 0 0
FLOWERS INDS INC COM 343496105 972 47425 SH SOLE 15 47425 0 0
FLOWERS INDS INC COM 343496105 298 14517 SH SOLE 16 14517 0 0
FLOWERS INDS INC COM 343496105 68 3300 SH DEFINED 22 3300 0 0
FLOWERS INDS INC COM 343496105 298 14517 SH OTHER 2216 0 14517 0
FLUKE CORP COM 343856100 2430 65900 SH SOLE 09 65900 0 0
FLUKE CORP COM 343856100 11 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 805 21836 SH SOLE 14 21836 0 0
FLUKE CORP COM 343856100 229 6200 SH SOLE 15 6200 0 0
FLUKE CORP COM 343856100 2766 75000 SH SOLE 16 75000 0 0
FLUOR CORP COM 343861100 68 1100 SH DEFINED 05 1100 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 55 900 SH OTHER 05 900 0 0
FLUOR CORP COM 343861100 154 2500 SH DEFINED 14 2100 400 0
FLUOR CORP COM 343861100 21637 351827 SH SOLE 14 351807 0 20
FLUOR CORP COM 343861100 4545 73910 SH SOLE 15 71910 0 2000
FLUOR CORP COM 343861100 1052 17100 SH SOLE 16 17100 0 0
FLUOR CORP COM 343861100 1457 23689 SH OTHER 2216 0 23689 0
FLUSHING FINL CORP COM 343873105 1077 59000 SH DEFINED 03 0 0 59000
FLUSHING FINL CORP COM 343873105 5798 317700 SH SOLE 03 307000 0 10700
FLUSHING FINL CORP COM 343873105 1456 79800 SH SOLE 05 79800 0 0
FLUSHING FINL CORP COM 343873105 144 7900 SH DEFINED 22 7900 0 0
FOAMEX INTL INC COM 344123104 694 42700 SH DEFINED 03 0 0 42700
FOAMEX INTL INC COM 344123104 4171 256700 SH SOLE 03 248900 0 7800
FOAMEX INTL INC COM 344123104 970 59700 SH SOLE 05 59700 0 0
FOAMEX INTL INC COM 344123104 47 2900 SH SOLE 09 2900 0 0
FOAMEX INTL INC COM 344123104 1055 64900 SH SOLE 14 64900 0 0
FOAMEX INTL INC COM 344123104 297 18300 SH SOLE 15 18300 0 0
FOAMEX INTL INC COM 344123104 228 14000 SH DEFINED 22 14000 0 0
FONAR CORP COM 344437108 185 75000 SH SOLE 14 75000 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
FOOD LION INC CL B 344775101 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775101 1565 176300 SH SOLE 09 176300 0 0
FOOD LION INC CL B 344775101 1 120 SH DEFINED 14 120 0 0
FOOD LION INC CL B 344775101 2528 284820 SH SOLE 14 284820 0 0
FOOD LION INC CL B 344775101 2059 231980 SH SOLE 15 231980 0 0
FOOD LION INC CL A 344775200 7213 801442 SH SOLE 14 801442 0 0
FOOD LION INC CL A 344775200 42 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 191 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822101 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822101 229 18700 SH SOLE 09 18700 0 0
FOODBRANDS AMER INC COM 344822101 21 1700 SH DEFINED 14 1700 0 0
FOODBRANDS AMER INC COM 344822101 589 48085 SH SOLE 14 48085 0 0
FOODBRANDS AMER INC COM 344822101 198 16200 SH SOLE 15 16200 0 0
FOODMAKER INC NEW COM NEW 344839204 1396 139600 SH SOLE 14 139600 0 0
FOODMAKER INC NEW COM NEW 344839204 587 58700 SH SOLE 15 58700 0 0
FORCENERGY INC COM 345206106 1153 46600 SH SOLE 14 46600 0 0
FORD MTR CO DEL COM 345370100 144 4620 SH OTHER 4400 220 0
FORD MTR CO DEL COM 345370100 1044 33400 SH DEFINED 03 33400 0 0
FORD MTR CO DEL COM 345370100 34366 1099715 SH SOLE 03 661350 228200 210165
FORD MTR CO DEL COM 345370100 191 6100 SH OTHER 03 6100 0 0
FORD MTR CO DEL COM 345370100 3697 118313 SH DEFINED 05 117683 0 630
FORD MTR CO DEL COM 345370100 1966 62900 SH SOLE 05 62900 0 0
FORD MTR CO DEL COM 345370100 2527 80855 SH OTHER 05 80255 0 600
FORD MTR CO DEL COM 345370100 25 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 48 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 16 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 395 12650 SH DEFINED 06 12650 0 0
FORD MTR CO DEL COM 345370100 92 2930 SH OTHER 06 2930 0 0
FORD MTR CO DEL COM 345370100 71041 2273300 SH SOLE 09 2107500 0 165800
FORD MTR CO DEL COM 345370100 1628 52100 SH DEFINED 0918 52100 0 0
FORD MTR CO DEL COM 345370100 13555 433770 SH DEFINED 14 205321 191093 37356
FORD MTR CO DEL COM 345370100 164763 5272426 SH SOLE 14 5223974 3876 44576
FORD MTR CO DEL COM 345370100 32719 1047020 SH SOLE 15 1018620 0 28400
FORD MTR CO DEL COM 345370100 8550 273600 SH SOLE 16 273600 0 0
FORD MTR CO DEL COM 345370100 1841 58900 SH DEFINED 21 58900 0 0
FORD MTR CO DEL COM 345370100 3750 120000 SH DEFINED 22 120000 0 0
FORD MTR CO DEL COM 345370100 15063 482000 SH OTHER 2216 0 482000 0
FORD MTR CO DEL COM 345370100 16406 524999 SH OTHER 2224 0 524999 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 41 400 SH SOLE 03 400 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 72 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 184 1800 SH DEFINED 14 0 1600 200
FORD MTR CO DEL PFD A 1/1000CV 345370209 92 900 SH SOLE 14 300 0 600
FORE SYSTEMS INC COM 345449102 269 6500 SH SOLE 05 6500 0 0
FORE SYSTEMS INC COM 345449102 625 15100 SH SOLE 09 15100 0 0
FORE SYSTEMS INC COM 345449102 499 12050 SH DEFINED 14 1450 10600 0
FORE SYSTEMS INC COM 345449102 14386 347700 SH SOLE 14 345900 0 1800
FORE SYSTEMS INC COM 345449102 989 23900 SH SOLE 15 23900 0 0
FORE SYSTEMS INC COM 345449102 1750 42300 SH SOLE 16 42300 0 0
FORE SYSTEMS INC COM 345449102 21722 525000 SH DEFINED 22 525000 0 0
FORELAND CORP COM NEW 345458301 316 44766 SH SOLE 14 44766 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
FOREMOST CORP OF AMER COM 345469100 1786 32472 SH SOLE 14 32472 0 0
FOREMOST CORP OF AMER COM 345469100 733 13328 SH SOLE 15 13328 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1049 21414 SH SOLE 14 21414 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 108 2200 SH SOLE 15 2200 0 0
FOREST LABS INC CL A 345838106 11 300 SH DEFINED 05 300 0 0
FOREST LABS INC CL A 345838106 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838106 36 1000 SH OTHER 05 600 0 400
FOREST LABS INC CL A 345838106 14 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838106 1232 34100 SH SOLE 09 26600 0 7500
FOREST LABS INC CL A 345838106 4935 136612 SH SOLE 14 136612 0 0
FOREST LABS INC CL A 345838106 1088 30120 SH SOLE 15 30120 0 0
FOREST LABS INC CL A 345838106 480 13300 SH SOLE 16 13300 0 0
FOREST LABS INC CL A 345838106 405 11200 SH OTHER 2216 0 11200 0
FOREST OIL CORP COM NEW 346091606 997 77456 SH SOLE 14 77456 0 0
FOREST OIL CORP COM NEW 346091606 397 30800 SH SOLE 15 30800 0 0
FORT HOWARD CORP NEW COM 347461105 629 25800 SH DEFINED 05 25800 0 0
FORT HOWARD CORP NEW COM 347461105 26 1050 SH DEFINED 06 1050 0 0
FORT HOWARD CORP NEW COM 347461105 7113 291800 SH SOLE 09 291800 0 0
FORT HOWARD CORP NEW COM 347461105 131 5383 SH DEFINED 14 383 1500 3500
FORT HOWARD CORP NEW COM 347461105 10349 424565 SH SOLE 14 419040 0 5525
FORT HOWARD CORP NEW COM 347461105 538 22060 SH SOLE 15 22060 0 0
FORT HOWARD CORP NEW COM 347461105 2361 96850 SH SOLE 16 96850 0 0
FORT HOWARD CORP NEW COM 347461105 2457 100800 SH OTHER 2216 0 100800 0
FORT WAYNE NATL CORP IND COM 349337105 1238 38379 SH SOLE 14 38379 0 0
FORT WAYNE NATL CORP IND COM 349337105 156 4850 SH SOLE 15 4850 0 0
FORTE SOFTWARE INC COM 349546101 1754 44700 SH SOLE 14 44700 0 0
FORTE SOFTWARE INC COM 349546101 447 11400 SH SOLE 15 11400 0 0
FORTE SOFTWARE INC COM 349546101 1570 40000 SH DEFINED 22 40000 0 0
FOSSIL INC COM 349882100 202 17600 SH DEFINED 03 0 0 17600
FOSSIL INC COM 349882100 1180 102600 SH SOLE 03 97800 0 4800
FOSSIL INC COM 349882100 273 23700 SH SOLE 05 23700 0 0
FOSSIL INC COM 349882100 392 34100 SH SOLE 14 34100 0 0
FOSSIL INC COM 349882100 79 6900 SH SOLE 15 6900 0 0
FOSTER L B CO CL A 350060109 88 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244109 132 3025 SH DEFINED 14 1900 125 1000
FOSTER WHEELER CORP COM 350244109 7596 173618 SH SOLE 14 173618 0 0
FOSTER WHEELER CORP COM 350244109 1548 35380 SH SOLE 15 34480 0 900
FOSTER WHEELER CORP COM 350244109 363 8300 SH SOLE 16 8300 0 0
FOSTER WHEELER CORP COM 350244109 503 11500 SH OTHER 2216 0 11500 0
FOUNDATION HEALTH CORP COM 350401105 512 15100 SH SOLE 03 4200 0 10900
FOUNDATION HEALTH CORP COM 350401105 281 8300 SH SOLE 05 8300 0 0
FOUNDATION HEALTH CORP COM 350401105 7957 234900 SH SOLE 09 234900 0 0
FOUNDATION HEALTH CORP COM 350401105 4 110 SH DEFINED 14 110 0 0
FOUNDATION HEALTH CORP COM 350401105 5954 175761 SH SOLE 14 172561 0 3200
FOUNDATION HEALTH CORP COM 350401105 1037 30620 SH SOLE 15 30620 0 0
FOUNDATION HEALTH CORP COM 350401105 498 14700 SH SOLE 16 14700 0 0
FOUNDATION HEALTH CORP COM 350401105 51 1500 SH DEFINED 22 1500 0 0
FOUNDATION HEALTH CORP COM 350401105 498 14700 SH OTHER 2216 0 14700 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 138 11788 SH SOLE 14 11788 0 0
4 KIDS ENTMT INC COM 350865101 29 19000 SH SOLE 14 19000 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
FRANCHISE FIN CORP AMER COM 351807102 165 7000 SH SOLE 09 7000 0 0
FRANCHISE FIN CORP AMER COM 351807102 14 587 SH DEFINED 14 587 0 0
FRANCHISE FIN CORP AMER COM 351807102 6761 287720 SH SOLE 14 287720 0 0
FRANCHISE FIN CORP AMER COM 351807102 455 19380 SH SOLE 15 19380 0 0
FRANCHISE FIN CORP AMER COM 351807102 4113 175000 SH DEFINED 22 175000 0 0
FRANCHISE FIN CORP AMER COM 351807102 623 26530 SH OTHER 2216 0 26530 0
FOXMEYER HEALTH CORP COM 351904107 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904107 246 70373 SH SOLE 14 70373 0 0
FOXMEYER HEALTH CORP COM 351904107 37 10583 SH SOLE 15 10583 0 0
FRANKLIN ELEC INC COM 353514102 962 28501 SH SOLE 14 28501 0 0
FRANKLIN ELEC INC COM 353514102 219 6500 SH SOLE 15 6500 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515109 390 30626 SH SOLE 14 30626 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515109 157 12300 SH SOLE 15 12300 0 0
FRANKLIN QUEST CO COM 354596108 1239 66100 SH SOLE 14 66100 0 0
FRANKLIN QUEST CO COM 354596108 332 17700 SH SOLE 15 17700 0 0
FRANKLIN RES INC COM 354613101 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613101 14406 217040 SH SOLE 14 217040 0 0
FRANKLIN RES INC COM 354613101 2309 34780 SH SOLE 15 34780 0 0
FRANKLIN RES INC COM 354613101 1335 20108 SH SOLE 16 20108 0 0
FRANKLIN RES INC COM 354613101 1335 20108 SH OTHER 2216 0 20108 0
FREDERICKS HOLLYWOOD INC CL A 355824202 122 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 26 2900 SH SOLE 09 0 0 2900
FREDS INC CL A 356108100 195 22000 SH SOLE 14 22000 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142208 126 13100 SH OTHER 2223 0 13100 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 0 0 SH SOLE 05 0 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 6 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 614 20800 SH SOLE 09 20800 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 28 947 SH DEFINED 14 0 195 752
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D501 130 4667 SH DEFINED 14 0 4667 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D501 233 8400 SH SOLE 14 0 0 8400
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 88 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 580 18548 SH DEFINED 14 506 8155 9887
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 24715 790877 SH SOLE 14 790877 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 5089 162835 SH SOLE 15 158135 0 4700
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 1247 39900 SH SOLE 16 39900 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 1725 55200 SH OTHER 2216 0 55200 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 21 666 SH DEFINED 06 666 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 981 31400 SH SOLE 09 31400 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 98 3121 SH DEFINED 14 121 867 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714402 2948 94338 SH SOLE 14 94338 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 886 28346 SH SOLE 15 28346 0 0
FREMONT GEN CORP COM 357288109 504 17100 SH DEFINED 03 0 0 17100
FREMONT GEN CORP COM 357288109 3853 130600 SH SOLE 03 107800 0 22800
FREMONT GEN CORP COM 357288109 1069 36250 SH SOLE 05 36250 0 0
FREMONT GEN CORP COM 357288109 17843 604860 SH SOLE 09 604860 0 0
FREMONT GEN CORP COM 357288109 2274 77097 SH SOLE 14 77097 0 0
FREMONT GEN CORP COM 357288109 311 10542 SH SOLE 15 10542 0 0
FRENCH FRAGRANCES INC COM 357658103 74 10500 SH SOLE 14 10500 0 0
FREQUENCY ELECTRS INC COM 358010106 187 19217 SH SOLE 14 19217 0 0
FRESENIUS USA INC COM 358031102 1325 49774 SH SOLE 14 49774 0 0
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRESENIUS USA INC COM 358031102 261 9800 SH SOLE 15 9800 0 0
FRESH CHOICE INC COM 358032100 68 13300 SH SOLE 14 13300 0 0
FRIEDMAN INDS INC COM 358435105 78 15547 SH SOLE 14 15547 0 0
FRIEDMANS INC CL A 358438109 983 52400 SH SOLE 14 52400 0 0
FRIEDMANS INC CL A 358438109 356 19000 SH SOLE 15 19000 0 0
FRISCHS RESTAURANTS INC COM 358748101 502 35248 SH SOLE 14 35248 0 0
FRISCHS RESTAURANTS INC COM 358748101 13 936 SH SOLE 15 936 0 0
FRITZ COS INC COM 358846103 15 1000 SH DEFINED 14 1000 0 0
FRITZ COS INC COM 358846103 1004 69242 SH SOLE 14 69242 0 0
FRITZ COS INC COM 358846103 134 9226 SH SOLE 15 9226 0 0
FRONTIER CORPORATION COM 35906P105 45 1700 SH OTHER 1700 0 0
FRONTIER CORPORATION COM 35906P105 27 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P105 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P105 43 1600 SH OTHER 05 1600 0 0
FRONTIER CORPORATION COM 35906P105 711 26717 SH DEFINED 14 14837 11880 0
FRONTIER CORPORATION COM 35906P105 36282 1362687 SH SOLE 14 1044737 0 317950
FRONTIER CORPORATION COM 35906P105 2738 102830 SH SOLE 15 102830 0 0
FRONTIER CORPORATION COM 35906P105 6542 245697 SH SOLE 16 245697 0 0
FRONTIER CORPORATION COM 35906P105 2624 98542 SH OTHER 2216 0 98542 0
FRONTIER INS GROUP INC NEW COM 359081106 3 70 SH DEFINED 05 70 0 0
FRONTIER INS GROUP INC NEW COM 359081106 1677 42044 SH SOLE 14 42044 0 0
FRONTIER INS GROUP INC NEW COM 359081106 389 9749 SH SOLE 15 9749 0 0
FRONTIER INS GROUP INC NEW COM 359081106 3908 98000 SH DEFINED 21 98000 0 0
FRONTIER INS GROUP INC NEW COM 359081106 23696 594250 SH DEFINED 22 594250 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 97 10100 SH SOLE 09 10100 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 419 43853 SH SOLE 14 43853 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 54 5666 SH SOLE 15 5666 0 0
FRUEHAUF TRAILER CORP COM 359397106 27 79800 SH SOLE 14 79800 0 0
FRUIT OF THE LOOM INC CL A 359416104 1491 48100 SH DEFINED 03 48100 0 0
FRUIT OF THE LOOM INC CL A 359416104 39732 1281685 SH SOLE 03 799855 254300 227530
FRUIT OF THE LOOM INC CL A 359416104 205 6600 SH OTHER 03 6600 0 0
FRUIT OF THE LOOM INC CL A 359416104 2496 80500 SH SOLE 05 80500 0 0
FRUIT OF THE LOOM INC CL A 359416104 27 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 9780 315476 SH SOLE 14 315476 0 0
FRUIT OF THE LOOM INC CL A 359416104 2138 68970 SH SOLE 15 67270 0 1700
FRUIT OF THE LOOM INC CL A 359416104 484 15600 SH SOLE 16 15600 0 0
FRUIT OF THE LOOM INC CL A 359416104 43 1400 SH DEFINED 22 1400 0 0
FRUIT OF THE LOOM INC CL A 359416104 5546 178900 SH OTHER 2216 0 178900 0
FUISZ TECHNOLOGIES LTD COM 359536109 676 52000 SH SOLE 14 52000 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 257 19800 SH SOLE 15 19800 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 27950 2150000 SH DEFINED 22 2150000 0 0
FULLER H B CO COM 359694106 1021 26600 SH DEFINED 03 0 0 26600
FULLER H B CO COM 359694106 5342 139200 SH SOLE 03 134400 0 4800
FULLER H B CO COM 359694106 1435 37400 SH SOLE 05 37400 0 0
FULLER H B CO COM 359694106 1992 51913 SH SOLE 14 51913 0 0
FULLER H B CO COM 359694106 326 8490 SH SOLE 15 8490 0 0
FULLER H B CO COM 359694106 155 4042 SH SOLE 16 4042 0 0
FULLER H B CO COM 359694106 88 2300 SH DEFINED 22 2300 0 0
FULLER H B CO COM 359694106 136 3542 SH OTHER 2216 0 3542 0
FULTON FINL CORP PA COM 360271100 898 44882 SH DEFINED 14 22183 22699 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
FULTON FINL CORP PA COM 360271100 2456 122783 SH SOLE 14 122783 0 0
FULTON FINL CORP PA COM 360271100 359 17960 SH SOLE 15 17960 0 0
FULTON FINL CORP PA COM 360271100 520 26000 SH SOLE 16 26000 0 0
FUNCO INC COM 360762108 159 17400 SH SOLE 14 17400 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 6 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2272 24826 SH SOLE 14 24826 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 456 4983 SH SOLE 15 4983 0 0
FURNITURE BRANDS INTL INC COM 360921100 7451 509500 SH SOLE 09 509500 0 0
FURNITURE BRANDS INTL INC COM 360921100 2920 199633 SH SOLE 14 199633 0 0
FURNITURE BRANDS INTL INC COM 360921100 566 38700 SH SOLE 15 38700 0 0
FUQUA ENTERPRISES INC COM 361022106 118 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 332 14060 SH SOLE 14 14060 0 0
FURON CO COM 361106107 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106107 1250 50000 SH SOLE 09 50000 0 0
FURON CO COM 361106107 158 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106107 914 36558 SH SOLE 14 36558 0 0
FURON CO COM 361106107 135 5400 SH SOLE 15 5400 0 0
FUSION SYSTEMS CORP COM 361129109 52 2900 SH DEFINED 03 0 0 2900
FUSION SYSTEMS CORP COM 361129109 265 14700 SH SOLE 03 14200 0 500
FUSION SYSTEMS CORP COM 361129109 2214 123000 SH SOLE 09 123000 0 0
FUSION SYSTEMS CORP COM 361129109 142 7900 SH DEFINED 14 7200 700 0
FUSION SYSTEMS CORP COM 361129109 563 31300 SH SOLE 14 31300 0 0
FUSION SYSTEMS CORP COM 361129109 268 14900 SH SOLE 15 14900 0 0
G & K SVCS INC CL A 361268105 2013 68814 SH SOLE 14 68814 0 0
G & K SVCS INC CL A 361268105 930 31800 SH SOLE 15 31800 0 0
GA FINL INC COM 361437106 518 39500 SH DEFINED 03 0 0 39500
GA FINL INC COM 361437106 2618 199500 SH SOLE 03 192400 0 7100
GA FINL INC COM 361437106 700 53300 SH SOLE 05 53300 0 0
GATX CORP COM 361448103 21 444 SH DEFINED 05 444 0 0
GATX CORP COM 361448103 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448103 194 4155 SH DEFINED 14 2842 1313 0
GATX CORP COM 361448103 4179 89388 SH SOLE 14 87938 0 1450
GATX CORP COM 361448103 672 14370 SH SOLE 15 14370 0 0
GATX CORP COM 361448103 3318 70973 SH SOLE 16 70973 0 0
GATX CORP COM 361448103 237 5073 SH OTHER 2216 0 5073 0
GBC BANCORP CALIF COM 361475106 69 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475106 700 25229 SH SOLE 14 25229 0 0
GBC BANCORP CALIF COM 361475106 3 100 SH SOLE 15 100 0 0
GB FOODS CORP COM 36149H108 93 14350 SH SOLE 14 14350 0 0
GC COS INC COM 36155Q109 1 21 SH DEFINED 05 21 0 0
GC COS INC COM 36155Q109 7 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q109 882 24493 SH SOLE 14 24493 0 0
GC COS INC COM 36155Q109 119 3300 SH SOLE 15 3300 0 0
GMIS INC COM 361897101 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897101 690 28600 SH SOLE 14 28600 0 0
GMIS INC COM 361897101 1689 70000 SH SOLE 16 70000 0 0
GMIS INC COM 361897101 2979 123500 SH DEFINED 21 123500 0 0
GMIS INC COM 361897101 6526 270500 SH DEFINED 22 270500 0 0
GRC INTERNATIONAL INC COM 361922107 153 9000 SH DEFINED 14 0 9000 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
GRC INTERNATIONAL INC COM 361922107 620 36458 SH SOLE 14 36458 0 0
GRC INTERNATIONAL INC COM 361922107 253 14900 SH SOLE 15 14900 0 0
GNI GROUP INC COM 362022105 154 25100 SH SOLE 14 25100 0 0
GPU INC COM 36225X100 1507 49015 SH SOLE 49015 0 0
GPU INC COM 36225X100 4593 149356 SH OTHER 6650 142456 250
GPU INC COM 36225X100 1885 61285 SH DEFINED 05 60090 0 1195
GPU INC COM 36225X100 111 3610 SH OTHER 05 3460 0 150
GPU INC COM 36225X100 296 9624 SH DEFINED 06 9624 0 0
GPU INC COM 36225X100 368 11976 SH DEFINED 07 10136 0 1840
GPU INC COM 36225X100 14772 480400 SH SOLE 09 394000 0 86400
GPU INC COM 36225X100 11385 370239 SH DEFINED 14 146145 215053 9041
GPU INC COM 36225X100 61422 1997477 SH SOLE 14 1585277 1600 410600
GPU INC COM 36225X100 3206 104270 SH SOLE 15 101670 0 2600
GPU INC COM 36225X100 14776 480525 SH SOLE 16 480525 0 0
GPU INC COM 36225X100 5071 164900 SH OTHER 2216 0 164900 0
GTE CORP COM 362320103 2693 69941 SH SOLE 69941 0 0
GTE CORP COM 362320103 10325 268173 SH OTHER 3760 263803 610
GTE CORP COM 362320103 1278 33200 SH DEFINED 03 33200 0 0
GTE CORP COM 362320103 32599 846725 SH SOLE 03 539925 193400 113400
GTE CORP COM 362320103 212 5500 SH OTHER 03 5500 0 0
GTE CORP COM 362320103 11381 295617 SH DEFINED 05 286672 0 8945
GTE CORP COM 362320103 1944 50500 SH SOLE 05 50500 0 0
GTE CORP COM 362320103 871 22629 SH OTHER 05 21139 0 1490
GTE CORP COM 362320103 1116 28992 SH DEFINED 06 25554 0 3438
GTE CORP COM 362320103 675 17545 SH DEFINED 07 14300 0 3245
GTE CORP COM 362320103 21 550 SH OTHER 07 0 0 550
GTE CORP COM 362320103 95993 2493325 SH SOLE 09 2105925 0 387400
GTE CORP COM 362320103 3600 93500 SH DEFINED 0918 93500 0 0
GTE CORP COM 362320103 10112 262649 SH DEFINED 14 132229 109477 20943
GTE CORP COM 362320103 204324 5307125 SH SOLE 14 5207139 2000 97986
GTE CORP COM 362320103 33367 866680 SH SOLE 15 843080 0 23600
GTE CORP COM 362320103 8154 211800 SH SOLE 16 211800 0 0
GTE CORP COM 362320103 22372 581100 SH DEFINED 22 581100 0 0
GTE CORP COM 362320103 24344 632300 SH OTHER 2216 0 632300 0
GTE CORP COM 362320103 6745 175190 SH OTHER 2225 0 175190 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2760 121300 SH SOLE 14 121300 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 55 2400 SH SOLE 15 2400 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 9783 430000 SH DEFINED 22 430000 0 0
GTI CORP DEL COM 362360109 0 0 SH SOLE 05 0 0 0
GTI CORP DEL COM 362360109 112 18244 SH SOLE 14 18244 0 0
G-III APPAREL GROUP LTD COM 36237H101 60 20745 SH SOLE 14 20745 0 0
GTS DURATEK INC COM 36237J107 455 27700 SH SOLE 14 27700 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 366 15000 SH SOLE 09 15000 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1375 56400 SH SOLE 14 56400 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 151 6200 SH SOLE 15 6200 0 0
GADZOOKS INC COM 362553109 973 28000 SH SOLE 14 28000 0 0
GADZOOKS INC COM 362553109 104 3000 SH SOLE 15 3000 0 0
GAINSCO INC COM 363127101 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127101 1515 147785 SH SOLE 09 147785 0 0
GAINSCO INC COM 363127101 847 82616 SH SOLE 14 82616 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
GAINSCO INC COM 363127101 304 29632 SH SOLE 15 29632 0 0
GALEY & LORD INC COM 36352K103 399 31000 SH SOLE 14 31000 0 0
GALEY & LORD INC COM 36352K103 4 300 SH SOLE 15 300 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544107 637 25744 SH SOLE 14 25744 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544107 240 9700 SH SOLE 15 9700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6295 183134 SH OTHER 05 183134 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1433 41700 SH SOLE 09 41700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1810 52668 SH SOLE 14 52668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 660 19200 SH SOLE 15 19200 0 0
GALLERY OF HISTORY INC COM 363812108 33 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812108 96 59150 SH SOLE 15 59150 0 0
GALOOB LEWIS TOYS INC COM 364091108 690 23695 SH SOLE 05 23695 0 0
GALOOB LEWIS TOYS INC COM 364091108 1380 47366 SH SOLE 14 47366 0 0
GALOOB LEWIS TOYS INC COM 364091108 682 23400 SH SOLE 15 23400 0 0
GALOOB LEWIS TOYS INC COM 364091108 1893 65000 SH SOLE 16 65000 0 0
GAMMA BIOLOGICALS INC COM 364657106 57 17389 SH SOLE 14 17389 0 0
GANTOS INC NEW COM 36473U105 111 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730101 42 600 SH OTHER 600 0 0
GANNETT INC COM 364730101 2278 32375 SH DEFINED 05 31875 0 500
GANNETT INC COM 364730101 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730101 2831 40224 SH OTHER 05 39824 0 400
GANNETT INC COM 364730101 28 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730101 3170 45050 SH DEFINED 14 12425 30325 2300
GANNETT INC COM 364730101 53165 755460 SH SOLE 14 689630 1800 64030
GANNETT INC COM 364730101 8824 125390 SH SOLE 15 121990 0 3400
GANNETT INC COM 364730101 4884 69400 SH SOLE 16 69400 0 0
GANNETT INC COM 364730101 35610 506000 SH DEFINED 22 506000 0 0
GANNETT INC COM 364730101 3223 45800 SH OTHER 2216 0 45800 0
GAP INC DEL COM 364760108 71 2471 SH SOLE 2471 0 0
GAP INC DEL COM 364760108 1718 59494 SH OTHER 8600 50704 190
GAP INC DEL COM 364760108 2883 99845 SH DEFINED 05 95955 0 3890
GAP INC DEL COM 364760108 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760108 53 1850 SH OTHER 05 1850 0 0
GAP INC DEL COM 364760108 499 17294 SH DEFINED 06 16244 0 1050
GAP INC DEL COM 364760108 15341 531300 SH SOLE 09 428700 0 102600
GAP INC DEL COM 364760108 557 19300 SH DEFINED 0918 19300 0 0
GAP INC DEL COM 364760108 3371 116744 SH DEFINED 14 58614 43940 14190
GAP INC DEL COM 364760108 95993 3324447 SH SOLE 14 2627282 0 697165
GAP INC DEL COM 364760108 6174 213810 SH SOLE 15 206810 0 7000
GAP INC DEL COM 364760108 18448 638900 SH SOLE 16 638900 0 0
GAP INC DEL COM 364760108 8982 311050 SH OTHER 2216 0 311050 0
GARAN INC COM 364802108 303 18110 SH SOLE 14 18110 0 0
GARAN INC COM 364802108 7 400 SH SOLE 15 400 0 0
GARDEN RIDGE CORP COM 36541P104 474 27700 SH SOLE 14 27700 0 0
GARDEN RIDGE CORP COM 36541P104 296 17300 SH SOLE 15 17300 0 0
GARDNER DENVER MACHY INC COM 365558105 2 71 SH DEFINED 05 71 0 0
GARDNER DENVER MACHY INC COM 365558105 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558105 2 54 SH OTHER 05 54 0 0
GARDNER DENVER MACHY INC COM 365558105 0 4 SH DEFINED 06 4 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
GARDNER DENVER MACHY INC COM 365558105 3 110 SH DEFINED 14 30 80 0
GARDNER DENVER MACHY INC COM 365558105 470 15425 SH SOLE 14 15417 0 8
GARDNER DENVER MACHY INC COM 365558105 15 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255107 11 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651107 27 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 245 7200 SH DEFINED 14 0 7200 0
GARTNER GROUP INC NEW COM 366651107 7720 227070 SH SOLE 14 227070 0 0
GARTNER GROUP INC NEW COM 366651107 837 24630 SH SOLE 15 24630 0 0
GARTNER GROUP INC NEW COM 366651107 4145 121900 SH SOLE 16 121900 0 0
GASONICS INTL CORP COM 367278108 354 44200 SH SOLE 14 44200 0 0
GASONICS INTL CORP COM 367278108 145 18150 SH SOLE 15 18150 0 0
GATEWAY 2000 INC COM 367833100 85 1778 SH SOLE 1778 0 0
GATEWAY 2000 INC COM 367833100 1772 37019 SH OTHER 0 36879 140
GATEWAY 2000 INC COM 367833100 1679 35075 SH DEFINED 05 33365 0 1710
GATEWAY 2000 INC COM 367833100 311 6490 SH DEFINED 06 6120 0 370
GATEWAY 2000 INC COM 367833100 776 16200 SH SOLE 09 16200 0 0
GATEWAY 2000 INC COM 367833100 234 4890 SH DEFINED 14 1860 1600 1430
GATEWAY 2000 INC COM 367833100 15310 319791 SH SOLE 14 273021 0 46770
GATEWAY 2000 INC COM 367833100 457 9540 SH SOLE 15 9540 0 0
GATEWAY 2000 INC COM 367833100 292 6100 SH SOLE 16 6100 0 0
GATEWAY 2000 INC COM 367833100 1403 29300 SH OTHER 2216 0 29300 0
GAYLORD ENTMT CO CL A 367901105 5 210 SH DEFINED 14 0 210 0
GAYLORD ENTMT CO CL A 367901105 4845 214123 SH SOLE 14 214123 0 0
GAYLORD ENTMT CO CL A 367901105 898 39683 SH SOLE 15 39683 0 0
GAYLORD ENTMT CO CL A 367901105 38463 1700000 SH DEFINED 22 1700000 0 0
GAYLORD CONTAINER CORP CL A 368145108 1356 183827 SH SOLE 14 183827 0 0
GAYLORD CONTAINER CORP CL A 368145108 701 95100 SH SOLE 15 95100 0 0
GEERLINGS & WADE INC COM 368473104 140 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483103 159 20800 SH SOLE 14 20800 0 0
GELMAN SCIENCES INC COM 368514105 59 2100 SH DEFINED 14 1700 400 0
GELMAN SCIENCES INC COM 368514105 806 28666 SH SOLE 14 28666 0 0
GELMAN SCIENCES INC COM 368514105 295 10500 SH SOLE 15 10500 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 918 45900 SH SOLE 14 45900 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 214 10700 SH SOLE 15 10700 0 0
GENCORP INC SUB DB CONV 8% 368682AC4 2078 20000 SH DEFINED 14 20000 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 1806 127836 SH SOLE 14 127836 0 0
GENCORP INC COM 368682100 229 16210 SH SOLE 15 16210 0 0
GENCORP INC COM 368682100 118 8351 SH SOLE 16 8351 0 0
GENCORP INC COM 368682100 118 8351 SH OTHER 2216 0 8351 0
GENELABS TECHNOLOGIES INC COM 368706107 466 112900 SH SOLE 14 112900 0 0
GENELABS TECHNOLOGIES INC COM 368706107 195 47200 SH SOLE 15 47200 0 0
GENEMEDICINE INC COM 368707105 136 32900 SH SOLE 14 32900 0 0
GENENTECH INC COM SPL 368710307 44 830 SH DEFINED 05 830 0 0
GENENTECH INC COM SPL 368710307 16 300 SH OTHER 05 300 0 0
GENENTECH INC COM SPL 368710307 320 6050 SH DEFINED 14 1150 4900 0
GENENTECH INC COM SPL 368710307 10947 207043 SH SOLE 14 206943 0 100
GENENTECH INC COM SPL 368710307 63 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 92 13700 SH SOLE 14 13700 0 0
GENERAL BINDING CORP COM 369154109 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL BINDING CORP COM 369154109 864 36746 SH SOLE 14 36746 0 0
GENERAL BINDING CORP COM 369154109 89 3800 SH SOLE 15 3800 0 0
GENERAL CHEM GROUP INC COM 369332101 1089 54800 SH DEFINED 03 0 0 54800
GENERAL CHEM GROUP INC COM 369332101 7753 390100 SH SOLE 03 357400 0 32700
GENERAL CHEM GROUP INC COM 369332101 1765 88800 SH SOLE 05 88800 0 0
GENERAL CHEM GROUP INC COM 369332101 242 12200 SH SOLE 14 12200 0 0
GENERAL CHEM GROUP INC COM 369332101 123 6200 SH DEFINED 22 6200 0 0
GENERAL COMMUNICATION INC CL A 369385109 394 68500 SH SOLE 14 68500 0 0
GENERAL COMMUNICATION INC CL A 369385109 121 21000 SH SOLE 15 21000 0 0
GENERAL DATACOMM INDS INC COM 369487103 867 77100 SH SOLE 14 77100 0 0
GENERAL DATACOMM INDS INC COM 369487103 321 28500 SH SOLE 15 28500 0 0
GENERAL DYNAMICS CORP COM 369550108 138 2007 SH DEFINED 05 2007 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550108 83 1200 SH OTHER 05 1200 0 0
GENERAL DYNAMICS CORP COM 369550108 2920 42400 SH SOLE 09 42400 0 0
GENERAL DYNAMICS CORP COM 369550108 806 11709 SH DEFINED 14 8671 3038 0
GENERAL DYNAMICS CORP COM 369550108 18021 261655 SH SOLE 14 261655 0 0
GENERAL DYNAMICS CORP COM 369550108 3272 47510 SH SOLE 15 47510 0 0
GENERAL DYNAMICS CORP COM 369550108 888 12900 SH SOLE 16 12900 0 0
GENERAL DYNAMICS CORP COM 369550108 565 8200 SH DEFINED 22 8200 0 0
GENERAL DYNAMICS CORP COM 369550108 1302 18900 SH OTHER 2216 0 18900 0
GENERAL ELEC CO COM 369604103 6531 71773 SH SOLE 71773 0 0
GENERAL ELEC CO COM 369604103 27760 305054 SH OTHER 11320 292504 1230
GENERAL ELEC CO COM 369604103 3210 35279 SH SOLE 03 0 0 35279
GENERAL ELEC CO COM 369604103 73897 812059 SH DEFINED 05 794584 0 17475
GENERAL ELEC CO COM 369604103 18 200 SH SOLE 05 200 0 0
GENERAL ELEC CO COM 369604103 60482 664641 SH OTHER 05 615521 0 49120
GENERAL ELEC CO COM 369604103 146 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604103 198 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604103 73 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604103 21423 235419 SH DEFINED 06 136733 0 98686
GENERAL ELEC CO COM 369604103 3865 42476 SH OTHER 06 17240 0 25236
GENERAL ELEC CO COM 369604103 2560 28128 SH DEFINED 07 23898 0 4230
GENERAL ELEC CO COM 369604103 46 500 SH OTHER 07 0 0 500
GENERAL ELEC CO COM 369604103 147557 1621500 SH SOLE 09 1084000 0 537500
GENERAL ELEC CO COM 369604103 10329 113500 SH DEFINED 0918 113500 0 0
GENERAL ELEC CO COM 369604103 329125 3616760 SH DEFINED 14 1604106 1826151 186503
GENERAL ELEC CO COM 369604103 1005132 11045406 SH SOLE 14 10503159 24088 518159
GENERAL ELEC CO COM 369604103 135120 1484834 SH SOLE 15 1444534 0 40300
GENERAL ELEC CO COM 369604103 50632 556400 SH SOLE 16 556400 0 0
GENERAL ELEC CO COM 369604103 164 1800 SH DEFINED 22 1800 0 0
GENERAL ELEC CO COM 369604103 70179 771200 SH OTHER 2216 0 771200 0
GENERAL ELEC CO COM 369604103 37770 415050 SH OTHER 2224 0 415050 0
GENERAL GROWTH PPTYS INC COM 370021107 373 15000 SH SOLE 03 0 15000 0
GENERAL GROWTH PPTYS INC COM 370021107 2298 92400 SH SOLE 14 92400 0 0
GENERAL GROWTH PPTYS INC COM 370021107 1102 44300 SH SOLE 15 44300 0 0
GENERAL HOST CORP COM 370064107 0 1 SH SOLE 05 1 0 0
GENERAL HOST CORP COM 370064107 19 6965 SH SOLE 09 6965 0 0
GENERAL HOST CORP COM 370064107 137 49840 SH SOLE 14 49840 0 0
GENERAL HOST CORP COM 370064107 2 630 SH SOLE 15 630 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
GENERAL HOUSEWARES CORP COM 370073108 223 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073108 106 10481 SH SOLE 14 10481 0 0
GENERAL INSTR CORP NEW COM 370121105 2911 117600 SH SOLE 03 91200 0 26400
GENERAL INSTR CORP NEW COM 370121105 55 2235 SH DEFINED 05 75 0 2160
GENERAL INSTR CORP NEW COM 370121105 490 19800 SH SOLE 05 19800 0 0
GENERAL INSTR CORP NEW COM 370121105 12 500 SH OTHER 05 500 0 0
GENERAL INSTR CORP NEW COM 370121105 54 2200 SH DEFINED 14 0 2000 200
GENERAL INSTR CORP NEW COM 370121105 13281 536620 SH SOLE 14 533318 0 3302
GENERAL INSTR CORP NEW COM 370121105 2806 113370 SH SOLE 15 110470 0 2900
GENERAL INSTR CORP NEW COM 370121105 641 25900 SH SOLE 16 25900 0 0
GENERAL INSTR CORP NEW COM 370121105 57 2300 SH DEFINED 22 2300 0 0
GENERAL INSTR CORP NEW COM 370121105 886 35800 SH OTHER 2216 0 35800 0
GENERAL MAGIC INC COM 370253106 383 90200 SH SOLE 14 90200 0 0
GENERAL MAGIC INC COM 370253106 84 19700 SH SOLE 15 19700 0 0
GENERAL MICROWAVE CORP COM 370307100 104 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334104 127 2100 SH OTHER 2100 0 0
GENERAL MLS INC COM 370334104 2601 43081 SH DEFINED 05 42581 0 500
GENERAL MLS INC COM 370334104 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334104 3256 53929 SH OTHER 05 51829 0 2100
GENERAL MLS INC COM 370334104 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334104 12 200 SH DEFINED 06 200 0 0
GENERAL MLS INC COM 370334104 154 2544 SH OTHER 06 2144 0 400
GENERAL MLS INC COM 370334104 1811 30000 SH SOLE 09 30000 0 0
GENERAL MLS INC COM 370334104 13767 228030 SH DEFINED 14 93400 120643 13987
GENERAL MLS INC COM 370334104 46472 769728 SH SOLE 14 758792 1300 9636
GENERAL MLS INC COM 370334104 8520 141110 SH SOLE 15 137210 0 3900
GENERAL MLS INC COM 370334104 2391 39600 SH SOLE 16 39600 0 0
GENERAL MLS INC COM 370334104 2723 45100 SH OTHER 2216 0 45100 0
GENERAL MTRS CORP COM 370442105 264 5496 SH OTHER 3406 1800 290
GENERAL MTRS CORP COM 370442105 5408 112676 SH DEFINED 05 107161 0 5515
GENERAL MTRS CORP COM 370442105 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442105 2035 42389 SH OTHER 05 40687 0 1702
GENERAL MTRS CORP COM 370442105 24 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442105 2317 48272 SH DEFINED 06 40967 0 7305
GENERAL MTRS CORP COM 370442105 112 2340 SH OTHER 06 2340 0 0
GENERAL MTRS CORP COM 370442105 425 8855 SH DEFINED 07 6830 0 2025
GENERAL MTRS CORP COM 370442105 22 450 SH OTHER 07 0 0 450
GENERAL MTRS CORP COM 370442105 23141 482100 SH SOLE 09 482100 0 0
GENERAL MTRS CORP COM 370442105 18829 392267 SH DEFINED 14 190640 174528 27099
GENERAL MTRS CORP COM 370442105 223706 4660552 SH SOLE 14 4221951 1024 437577
GENERAL MTRS CORP COM 370442105 32167 670141 SH SOLE 15 651941 0 18200
GENERAL MTRS CORP COM 370442105 29316 610744 SH SOLE 16 610744 0 0
GENERAL MTRS CORP COM 370442105 14400 300000 SH DEFINED 22 300000 0 0
GENERAL MTRS CORP COM 370442105 17662 367950 SH OTHER 2216 0 367950 0
GENERAL MTRS CORP CL H 370442501 72 1247 SH SOLE 1247 0 0
GENERAL MTRS CORP CL H 370442501 1552 26869 SH OTHER 690 25869 310
GENERAL MTRS CORP CL H 370442501 3839 66480 SH DEFINED 05 63155 0 3325
GENERAL MTRS CORP CL H 370442501 141 2446 SH OTHER 05 2446 0 0
GENERAL MTRS CORP CL H 370442501 1614 27942 SH DEFINED 06 22885 0 5057
GENERAL MTRS CORP CL H 370442501 22 380 SH OTHER 06 380 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
GENERAL MTRS CORP CL H 370442501 1897 32854 SH DEFINED 14 18693 9622 4539
GENERAL MTRS CORP CL H 370442501 46607 807049 SH SOLE 14 673789 200 133060
GENERAL MTRS CORP CL H 370442501 3504 60670 SH SOLE 15 60670 0 0
GENERAL MTRS CORP CL H 370442501 6721 116375 SH SOLE 16 116375 0 0
GENERAL MTRS CORP CL H 370442501 3979 68900 SH OTHER 2216 0 68900 0
GENERAL NUTRITION COS INC COM 37047F103 1828 104100 SH SOLE 09 104100 0 0
GENERAL NUTRITION COS INC COM 37047F103 139 7900 SH DEFINED 14 7900 0 0
GENERAL NUTRITION COS INC COM 37047F103 11314 644220 SH SOLE 14 561910 0 82310
GENERAL NUTRITION COS INC COM 37047F103 935 53210 SH SOLE 15 53210 0 0
GENERAL NUTRITION COS INC COM 37047F103 3091 176000 SH SOLE 16 176000 0 0
GENERAL NUTRITION COS INC COM 37047F103 18880 1075000 SH DEFINED 22 1075000 0 0
GENERAL NUTRITION COS INC COM 37047F103 1058 60250 SH OTHER 2216 0 60250 0
GENERAL PHYSICS CORP COM 370485104 125 30400 SH SOLE 14 30400 0 0
GENERAL RE CORP COM 370563108 2867 20225 SH DEFINED 05 19950 0 275
GENERAL RE CORP COM 370563108 3328 23480 SH OTHER 05 23480 0 0
GENERAL RE CORP COM 370563108 74 520 SH DEFINED 06 220 0 300
GENERAL RE CORP COM 370563108 1063 7500 SH SOLE 09 7500 0 0
GENERAL RE CORP COM 370563108 5325 37567 SH DEFINED 14 17139 15962 4466
GENERAL RE CORP COM 370563108 56120 395909 SH SOLE 14 395039 0 870
GENERAL RE CORP COM 370563108 10583 74660 SH SOLE 15 72760 0 1900
GENERAL RE CORP COM 370563108 2828 19950 SH SOLE 16 19950 0 0
GENERAL SCANNING INC COM 370737108 49 4400 SH DEFINED 14 4400 0 0
GENERAL SCANNING INC COM 370737108 109 9800 SH SOLE 14 9800 0 0
GENERAL SCANNING INC COM 370737108 131 11800 SH SOLE 15 11800 0 0
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD6 1124 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838104 63 1425 SH DEFINED 14 293 800 332
GENERAL SIGNAL CORP COM 370838104 9137 207649 SH SOLE 14 207649 0 0
GENERAL SIGNAL CORP COM 370838104 1850 42050 SH SOLE 15 40850 0 1200
GENERAL SIGNAL CORP COM 370838104 546 12400 SH SOLE 16 12400 0 0
GENERAL SIGNAL CORP COM 370838104 744 16904 SH DEFINED 21 16904 0 0
GENERAL SIGNAL CORP COM 370838104 15532 353000 SH DEFINED 22 353000 0 0
GENERAL SIGNAL CORP COM 370838104 620 14100 SH OTHER 2216 0 14100 0
GENESCO INC COM 371532102 4022 429000 SH SOLE 09 362300 0 66700
GENESCO INC COM 371532102 880 93861 SH SOLE 14 93861 0 0
GENESCO INC COM 371532102 210 22400 SH SOLE 15 22400 0 0
GENETICS INST INC DEP SHS 371855305 9306 133900 SH SOLE 09 133900 0 0
GENETICS INST INC DEP SHS 371855305 480 6900 SH SOLE 14 6900 0 0
GENETICS INST INC DEP SHS 371855305 222 3200 SH SOLE 15 3200 0 0
GENETICS INST INC DEP SHS 371855305 1390 20000 SH DEFINED 22 20000 0 0
GENTEX CORP COM 371901109 262 11500 SH DEFINED 14 11000 0 500
GENTEX CORP COM 371901109 2755 121096 SH SOLE 14 103496 0 17600
GENTEX CORP COM 371901109 1006 44200 SH SOLE 15 44200 0 0
GENESIS HEALTH VENTURES INC COM 371912106 6019 214000 SH SOLE 09 99200 0 114800
GENESIS HEALTH VENTURES INC COM 371912106 2541 90350 SH SOLE 14 90350 0 0
GENESIS HEALTH VENTURES INC COM 371912106 977 34750 SH SOLE 15 34750 0 0
GENEVA STL CO CL A 372252106 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252106 249 79600 SH SOLE 14 79600 0 0
GENEVA STL CO CL A 372252106 24 7800 SH SOLE 15 7800 0 0
GENICOM CORP COM 372282103 217 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302109 361 39600 SH DEFINED 03 0 0 39600
<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
GENLYTE GROUP INC COM 372302109 2540 278400 SH SOLE 03 264700 0 13700
GENLYTE GROUP INC COM 372302109 0 0 SH DEFINED 05 0 0 0
GENLYTE GROUP INC COM 372302109 851 93300 SH SOLE 05 93300 0 0
GENLYTE GROUP INC COM 372302109 388 42560 SH SOLE 14 42560 0 0
GENOME THERAPEUTICS CORP COM 372430108 294 33086 SH SOLE 14 33086 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 701 51012 SH SOLE 14 51012 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 12 880 SH SOLE 15 880 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 1059 77000 SH DEFINED 22 77000 0 0
GENRAD INC COM 372447102 60 3600 SH SOLE 09 3600 0 0
GENRAD INC COM 372447102 1075 64686 SH SOLE 14 64686 0 0
GENRAD INC COM 372447102 461 27700 SH SOLE 15 27700 0 0
GENTA INC COM 37245M108 60 40900 SH SOLE 14 40900 0 0
GENTA INC COM 37245M108 6 4100 SH SOLE 15 4100 0 0
GENSYM CORP COM 37245R107 10 466 SH DEFINED 14 93 373 0
GENSYM CORP COM 37245R107 6308 290000 SH DEFINED 22 290000 0 0
GENSIA INC COM 372450106 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450106 642 131752 SH SOLE 14 131752 0 0
GENSIA INC COM 372450106 72 14800 SH SOLE 15 14800 0 0
GENZYME TRANSGENICS CORP COM 37246E105 348 60440 SH SOLE 14 60440 0 0
GEON CO COM 37246W105 1948 83800 SH SOLE 14 83800 0 0
GEON CO COM 37246W105 498 21400 SH SOLE 15 21400 0 0
GEON CO COM 37246W105 3150 135500 SH DEFINED 21 135500 0 0
GEON CO COM 37246W105 581 25000 SH DEFINED 22 25000 0 0
GENUINE PARTS CO COM 372460105 36 825 SH DEFINED 05 825 0 0
GENUINE PARTS CO COM 372460105 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460105 2098 47959 SH DEFINED 06 8075 0 39884
GENUINE PARTS CO COM 372460105 858 19608 SH OTHER 06 1747 0 17861
GENUINE PARTS CO COM 372460105 821 18771 SH DEFINED 14 15929 2800 42
GENUINE PARTS CO COM 372460105 23291 532371 SH SOLE 14 531271 0 1100
GENUINE PARTS CO COM 372460105 4553 104070 SH SOLE 15 100920 0 3150
GENUINE PARTS CO COM 372460105 1330 30400 SH SOLE 16 30400 0 0
GENUINE PARTS CO COM 372460105 1514 34600 SH OTHER 2216 0 34600 0
GENUS INC COM 372461103 3 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 458 70500 SH SOLE 14 70500 0 0
GENUS INC COM 372461103 148 22800 SH SOLE 15 22800 0 0
GENZYME CORP COM GENL DIV 372917104 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917104 105 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 459 18000 SH DEFINED 14 12000 6000 0
GENZYME CORP COM GENL DIV 372917104 5233 205198 SH SOLE 14 201198 0 4000
GENZYME CORP COM GENL DIV 372917104 1075 42176 SH SOLE 15 42176 0 0
GENZYME CORP COM GENL DIV 372917104 598 23458 SH SOLE 16 23458 0 0
GENZYME CORP COM GENL DIV 372917104 430 16858 SH OTHER 2216 0 16858 0
GEORGIA GULF CORP COM PAR $0.01 373200203 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH DEFINED 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3277 109690 SH SOLE 14 109690 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 810 27120 SH SOLE 15 27120 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 274 9179 SH SOLE 16 9179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 274 9179 SH OTHER 2216 0 9179 0
GEORGIA PAC CORP COM 373298108 95 1200 SH OTHER 1200 0 0
GEORGIA PAC CORP COM 373298108 330 4175 SH DEFINED 05 4075 0 100
<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
GEORGIA PAC CORP COM 373298108 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298108 965 12190 SH OTHER 05 12190 0 0
GEORGIA PAC CORP COM 373298108 133 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298108 1266 16005 SH DEFINED 14 6603 8210 1192
GEORGIA PAC CORP COM 373298108 31377 396550 SH SOLE 14 395171 400 979
GEORGIA PAC CORP COM 373298108 6403 80920 SH SOLE 15 78720 0 2200
GEORGIA PAC CORP COM 373298108 5507 69600 SH SOLE 16 69600 0 0
GEORGIA PAC CORP COM 373298108 2524 31900 SH OTHER 2216 0 31900 0
GEOTEK COMMUNICATIONS INC COM 373654102 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 369 44100 SH SOLE 09 44100 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 1657 197827 SH SOLE 14 197827 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 639 76300 SH SOLE 15 76300 0 0
GEOWORKS COM 373692102 242 9323 SH SOLE 05 9323 0 0
GEOWORKS COM 373692102 1048 40300 SH SOLE 14 40300 0 0
GEOWORKS COM 373692102 445 17100 SH SOLE 15 17100 0 0
GERBER SCIENTIFIC INC COM 373730100 1242 87132 SH SOLE 14 87132 0 0
GERBER SCIENTIFIC INC COM 373730100 171 12000 SH SOLE 15 12000 0 0
GERBER SCIENTIFIC INC COM 373730100 11 800 SH SOLE 16 800 0 0
GERIATRIC & MEDICAL COS INC COM 373748102 334 58012 SH SOLE 14 58012 0 0
GETCHELL GOLD CORP COM 374265106 3345 70598 SH SOLE 09 70598 0 0
GETCHELL GOLD CORP COM 374265106 3507 74025 SH SOLE 14 74025 0 0
GETCHELL GOLD CORP COM 374265106 1682 35501 SH SOLE 15 35501 0 0
GETCHELL GOLD CORP COM 374265106 156 3300 SH OTHER 2223 0 3300 0
GETTY PETE CORP COM 374290104 554 35438 SH SOLE 14 35438 0 0
GETTY PETE CORP COM 374290104 73 4700 SH SOLE 15 4700 0 0
GIANT CEMENT HLDG INC COM 374450104 326 21900 SH SOLE 14 21900 0 0
GIANT FOOD INC CL A 374478105 493 14500 SH SOLE 03 14500 0 0
GIANT FOOD INC CL A 374478105 10 300 SH SOLE 05 300 0 0
GIANT FOOD INC CL A 374478105 107 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478105 8459 248786 SH SOLE 14 248786 0 0
GIANT FOOD INC CL A 374478105 1589 46740 SH SOLE 15 45140 0 1600
GIANT FOOD INC CL A 374478105 513 15100 SH SOLE 16 15100 0 0
GIANT FOOD INC CL A 374478105 571 16800 SH OTHER 2216 0 16800 0
GIANT GROUP LTD COM 374503100 280 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508109 495 34400 SH SOLE 14 34400 0 0
GIANT INDS INC COM 374508109 96 6700 SH SOLE 15 6700 0 0
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GIBSON GREETINGS INC COM 374827103 879 60600 SH SOLE 09 60600 0 0
GIBSON GREETINGS INC COM 374827103 1018 70185 SH SOLE 14 70185 0 0
GIBSON GREETINGS INC COM 374827103 143 9860 SH SOLE 15 9860 0 0
GIBSON GREETINGS INC COM 374827103 66 4524 SH SOLE 16 4524 0 0
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GIDDINGS & LEWIS INC WIS COM 375048105 362 30500 SH DEFINED 03 0 0 30500
GIDDINGS & LEWIS INC WIS COM 375048105 2262 190500 SH SOLE 03 185000 0 5500
GIDDINGS & LEWIS INC WIS COM 375048105 500 42100 SH SOLE 05 42100 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 471 39700 SH SOLE 09 39700 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 2001 168540 SH SOLE 14 168540 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 360 30290 SH SOLE 15 29590 0 700
<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
GIDDINGS & LEWIS INC WIS COM 375048105 84 7100 SH SOLE 16 7100 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 48 4000 SH DEFINED 22 4000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 116 9764 SH OTHER 2216 0 9764 0
GIGA TRONICS INC COM 375175106 115 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307105 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307105 353 29120 SH SOLE 14 29120 0 0
GILBERT ASSOC INC CL A 375307105 6 500 SH SOLE 15 500 0 0
GILEAD SCIENCES INC COM 375558103 153 5422 SH SOLE 05 5422 0 0
GILEAD SCIENCES INC COM 375558103 107 3782 SH DEFINED 14 82 3700 0
GILEAD SCIENCES INC COM 375558103 2648 93750 SH SOLE 14 93750 0 0
GILEAD SCIENCES INC COM 375558103 1283 45400 SH SOLE 15 45400 0 0
GILEAD SCIENCES INC COM 375558103 4944 175000 SH DEFINED 22 175000 0 0
GILLETTE CO COM 375766102 2675 37085 SH SOLE 37085 0 0
GILLETTE CO COM 375766102 10666 147880 SH OTHER 4810 142440 630
GILLETTE CO COM 375766102 19516 270585 SH DEFINED 05 262695 0 7890
GILLETTE CO COM 375766102 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766102 7227 100197 SH OTHER 05 97247 0 2950
GILLETTE CO COM 375766102 43 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766102 173 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766102 5031 69760 SH DEFINED 06 60629 0 9131
GILLETTE CO COM 375766102 316 4375 SH OTHER 06 4375 0 0
GILLETTE CO COM 375766102 907 12580 SH DEFINED 07 10920 0 1660
GILLETTE CO COM 375766102 25 350 SH OTHER 07 0 0 350
GILLETTE CO COM 375766102 13862 192200 SH SOLE 09 27700 0 164500
GILLETTE CO COM 375766102 2423 33600 SH DEFINED 0918 33600 0 0
GILLETTE CO COM 375766102 19842 275111 SH DEFINED 14 124915 104747 45449
GILLETTE CO COM 375766102 209027 2898119 SH SOLE 14 2637758 300 260061
GILLETTE CO COM 375766102 28484 394920 SH SOLE 15 384020 0 10900
GILLETTE CO COM 375766102 13978 193800 SH SOLE 16 193800 0 0
GILLETTE CO COM 375766102 18078 250650 SH OTHER 2216 0 250650 0
GILLETTE CO COM 375766102 27191 377000 SH OTHER 2224 0 377000 0
GILLETTE CO COM 375766102 11929 165400 SH OTHER 2225 0 165400 0
GISH BIOMEDICAL INC COM 376360103 109 14750 SH SOLE 14 14750 0 0
GLACIER WATER SVCS INC COM 376395109 218 9700 SH SOLE 14 9700 0 0
GLATFELTER P H CO COM 377316104 0 0 SH SOLE 05 0 0 0
GLATFELTER P H CO COM 377316104 370 21900 SH SOLE 09 21900 0 0
GLATFELTER P H CO COM 377316104 344 20372 SH DEFINED 14 13272 7100 0
GLATFELTER P H CO COM 377316104 2761 163630 SH SOLE 14 163630 0 0
GLATFELTER P H CO COM 377316104 498 29520 SH SOLE 15 29520 0 0
GLATFELTER P H CO COM 377316104 602 35700 SH SOLE 16 35700 0 0
GLATFELTER P H CO COM 377316104 181 10700 SH OTHER 2216 0 10700 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 149 4800 SH OTHER 4800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 96 3100 SH DEFINED 05 3100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 131 4200 SH OTHER 05 4200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 146 4700 SH DEFINED 06 4700 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 156 5000 SH DEFINED 07 4200 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4838 155452 SH DEFINED 14 56120 97132 2200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1495 48032 SH SOLE 14 43132 0 4900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4305 138300 SH DEFINED 22 138300 0 0
GLEASON CORP COM 377339106 2048 52500 SH SOLE 09 52500 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
GLEASON CORP COM 377339106 624 15995 SH SOLE 14 15995 0 0
GLEASON CORP COM 377339106 211 5400 SH SOLE 15 5400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 7 300 SH OTHER 06 0 0 300
GLENAYRE TECHNOLOGIES INC COM 377899109 3492 151839 SH SOLE 14 151839 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 868 37752 SH SOLE 15 37752 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 4600 200000 SH DEFINED 22 200000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 1207 68000 SH DEFINED 03 0 0 68000
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 9088 512000 SH SOLE 03 466200 0 45800
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 2070 116600 SH SOLE 05 116600 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 5073 285800 SH SOLE 09 285800 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 2636 148508 SH SOLE 14 148508 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 549 30924 SH SOLE 15 30924 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 15233 858200 SH DEFINED 22 858200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 412 21000 SH SOLE 09 21000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1386 70600 SH SOLE 14 70600 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 196 10000 SH SOLE 15 10000 0 0
GLOBAL CASINOS INC COM 37931N105 10 22200 SH SOLE 14 22200 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 3391 71010 SH SOLE 14 71010 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 191 4000 SH SOLE 15 4000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 873 47500 SH DEFINED 03 0 0 47500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5380 292800 SH SOLE 03 264200 0 28600
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1494 81300 SH SOLE 05 81300 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2 120 SH OTHER 05 120 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5847 318200 SH SOLE 09 290500 0 27700
GLOBAL INDL TECHNOLOGIES INC COM 379335102 36 1981 SH DEFINED 14 1321 160 500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2554 138973 SH SOLE 14 138693 0 280
GLOBAL INDL TECHNOLOGIES INC COM 379335102 277 15100 SH SOLE 15 15100 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4594 250000 SH SOLE 16 250000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 145 7900 SH DEFINED 22 7900 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 153 8300 SH OTHER 2216 0 8300 0
GLOBAL INDS LTD COM 379336100 3581 225600 SH SOLE 09 225600 0 0
GLOBAL INDS LTD COM 379336100 44 2800 SH DEFINED 14 2800 0 0
GLOBAL INDS LTD COM 379336100 1702 107200 SH SOLE 14 107200 0 0
GLOBAL INDS LTD COM 379336100 533 33600 SH SOLE 15 33600 0 0
GLOBAL INDS LTD COM 379336100 587 37000 SH DEFINED 21 37000 0 0
GLOBAL INDS LTD COM 379336100 24130 1520000 SH DEFINED 22 1520000 0 0
GLOBAL INTELLICOM INC COM 379337108 82 14568 SH SOLE 14 14568 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q104 240 29500 SH SOLE 14 29500 0 0
GLOBAL MARINE INC COM 379352404 951 60400 SH SOLE 03 32900 0 27500
GLOBAL MARINE INC COM 379352404 306 19400 SH SOLE 05 19400 0 0
GLOBAL MARINE INC COM 379352404 255 16200 SH SOLE 09 16200 0 0
GLOBAL MARINE INC COM 379352404 392 24900 SH DEFINED 14 0 24700 200
GLOBAL MARINE INC COM 379352404 7866 499446 SH SOLE 14 485246 0 14200
GLOBAL MARINE INC COM 379352404 1482 94070 SH SOLE 15 94070 0 0
GLOBAL MARINE INC COM 379352404 662 42000 SH SOLE 16 42000 0 0
GLOBAL MARINE INC COM 379352404 11992 761400 SH DEFINED 22 761400 0 0
GLOBAL MARINE INC COM 379352404 662 42000 SH OTHER 2216 0 42000 0
GLOBAL NAT RES INC COM 379355100 45 2600 SH OTHER 05 2600 0 0
GLOBAL NAT RES INC COM 379355100 3115 179300 SH SOLE 09 179300 0 0
GLOBAL NAT RES INC COM 379355100 1784 102672 SH SOLE 14 102672 0 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLOBAL NAT RES INC COM 379355100 751 43200 SH SOLE 15 43200 0 0
GO VIDEO INC COM 380198101 26 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687103 586 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724104 35 34700 SH SOLE 14 34700 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 279 24000 SH DEFINED 14 0 24000 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 1068 91882 SH SOLE 14 91882 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 137 11820 SH SOLE 15 11820 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 62 5297 SH SOLE 16 5297 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 62 5297 SH OTHER 2216 0 5297 0
GOLDEN ENTERPRISES INC COM 381010107 244 30455 SH SOLE 14 30455 0 0
GOLDEN POULTRY INC COM 381151109 429 42944 SH SOLE 14 42944 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 29 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 18 300 SH DEFINED 06 300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 6141 105200 SH SOLE 09 105200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 113 1941 SH DEFINED 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 14295 244876 SH SOLE 14 244876 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2782 47650 SH SOLE 15 46450 0 1200
GOLDEN WEST FINL CORP DEL COM 381317106 846 14500 SH SOLE 16 14500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 975 16700 SH OTHER 2216 0 16700 0
GOOD GUYS INC COM 382091106 256 31972 SH SOLE 14 31972 0 0
GOOD GUYS INC COM 382091106 4 500 SH SOLE 15 500 0 0
GOODMARK FOODS INC COM 382387108 378 23244 SH SOLE 14 22944 0 300
GOODRICH B F CO COM 382388106 821 18200 SH DEFINED 05 18200 0 0
GOODRICH B F CO COM 382388106 0 0 SH SOLE 05 0 0 0
GOODRICH B F CO COM 382388106 23 500 SH OTHER 05 500 0 0
GOODRICH B F CO COM 382388106 15045 333400 SH SOLE 09 333400 0 0
GOODRICH B F CO COM 382388106 90 2000 SH DEFINED 0918 2000 0 0
GOODRICH B F CO COM 382388106 74 1644 SH DEFINED 14 844 800 0
GOODRICH B F CO COM 382388106 18072 400493 SH SOLE 14 399393 0 1100
GOODRICH B F CO COM 382388106 2182 48360 SH SOLE 15 46560 0 1800
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GOODRICH B F CO COM 382388106 609 13500 SH DEFINED 22 13500 0 0
GOODRICH B F CO COM 382388106 2902 64300 SH OTHER 2216 0 64300 0
GOODRICH PETE CORP COM 382410108 2 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410108 28 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1640 35545 SH SOLE 35545 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 3351 72652 SH DEFINED 05 70872 0 1780
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 174 3766 SH OTHER 05 3616 0 150
GOODYEAR TIRE & RUBR CO COM 382550101 336 7275 SH DEFINED 06 6845 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 12 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 3275 71000 SH SOLE 09 71000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5197 112679 SH DEFINED 14 42689 57484 12506
GOODYEAR TIRE & RUBR CO COM 382550101 57422 1244923 SH SOLE 14 1129677 0 115246
GOODYEAR TIRE & RUBR CO COM 382550101 6440 139624 SH SOLE 15 135624 0 4000
GOODYEAR TIRE & RUBR CO COM 382550101 5127 111150 SH SOLE 16 111150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6679 144800 SH OTHER 2216 0 144800 0
GOODYS FAMILY CLOTHING INC COM 382588101 536 46100 SH DEFINED 03 0 0 46100
GOODYS FAMILY CLOTHING INC COM 382588101 2778 239000 SH SOLE 03 230600 0 8400
<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
GOODYS FAMILY CLOTHING INC COM 382588101 756 65000 SH SOLE 05 65000 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 452 38850 SH SOLE 14 38850 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 5 400 SH SOLE 15 400 0 0
GORMAN RUPP CO COM 383082104 368 26505 SH SOLE 14 26505 0 0
GORMAN RUPP CO COM 383082104 10 700 SH SOLE 15 700 0 0
GOTTSCHALKS INC COM 383485109 156 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485109 7 1300 SH SOLE 15 1300 0 0
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GOULDS PUMPS INC COM 383550100 1817 81678 SH SOLE 14 81678 0 0
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GOULDS PUMPS INC COM 383550100 144 6494 SH SOLE 16 6494 0 0
GOULDS PUMPS INC COM 383550100 7009 315000 SH DEFINED 22 315000 0 0
GOULDS PUMPS INC COM 383550100 118 5294 SH OTHER 2216 0 5294 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750106 87 14200 SH SOLE 14 14200 0 0
GRACE W R & CO COM 383883105 397 5331 SH DEFINED 05 5331 0 0
GRACE W R & CO COM 383883105 1036 13900 SH SOLE 05 13900 0 0
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GRACE W R & CO COM 383883105 15 200 SH DEFINED 0510 200 0 0
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GRACE W R & CO COM 383883105 31497 422776 SH SOLE 14 422776 0 0
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GRAHAM CORP COM 384556106 159 14100 SH SOLE 14 14100 0 0
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GRAINGER W W INC COM 384802104 35 500 SH DEFINED 06 500 0 0
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GRAINGER W W INC COM 384802104 1012 14400 SH OTHER 2216 0 14400 0
GRANCARE INC COM 385188107 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188107 1551 80573 SH SOLE 14 80573 0 0
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GRAND CASINOS INC COM 385269105 286 19550 SH SOLE 09 19550 0 0
GRAND CASINOS INC COM 385269105 1384 94615 SH SOLE 14 94615 0 0
GRAND CASINOS INC COM 385269105 325 22250 SH SOLE 15 22250 0 0
GRAND CASINOS INC COM 385269105 43302 2960800 SH DEFINED 22 2960800 0 0
GRAND PREMIER FINL INC COM 386174106 232 22654 SH SOLE 14 22654 0 0
GRANITE BROADCASTING CORP COM 387241102 225 15800 SH SOLE 14 15800 0 0
GRANITE CONSTR INC COM 387328107 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328107 9 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 121 5850 SH SOLE 09 5850 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
GRANITE CONSTR INC COM 387328107 1157 55750 SH SOLE 14 55750 0 0
GRANITE CONSTR INC COM 387328107 150 7230 SH SOLE 15 7230 0 0
GRANITE CONSTR INC COM 387328107 94 4550 SH SOLE 16 4550 0 0
GRANITE CONSTR INC COM 387328107 94 4550 SH OTHER 2216 0 4550 0
GRANT GEOPHYSICAL INC COM 388085102 92 64000 SH SOLE 14 64000 0 0
GRAPHIC INDS COM 388678104 382 43600 SH DEFINED 03 0 0 43600
GRAPHIC INDS COM 388678104 2099 239900 SH SOLE 03 232200 0 7700
GRAPHIC INDS COM 388678104 466 53200 SH SOLE 05 53200 0 0
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GRAPHIC INDS COM 388678104 302 34483 SH SOLE 14 34483 0 0
GRAPHIC INDS COM 388678104 26 3000 SH DEFINED 22 3000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 2885 111500 SH SOLE 03 79700 0 31800
GREAT ATLANTIC & PAC TEA INC COM 390064103 629 24300 SH SOLE 05 24300 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 17181 664000 SH SOLE 09 398100 0 265900
GREAT ATLANTIC & PAC TEA INC COM 390064103 1669 64500 SH DEFINED 0918 64500 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 355 13716 SH DEFINED 14 3916 6800 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 3724 143911 SH SOLE 14 143911 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 595 23010 SH SOLE 15 22010 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064103 246 9500 SH SOLE 16 9500 0 0
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GREAT FINL CORP COM 390516102 62 2200 SH SOLE 09 2200 0 0
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GREAT LAKES CHEM CORP COM 390568103 34 590 SH DEFINED 05 590 0 0
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GREAT LAKES CHEM CORP COM 390568103 942 16528 SH DEFINED 14 10728 4700 1100
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GREAT SOUTHN BANCORP INC COM 390905107 303 10100 SH SOLE 14 10100 0 0
GREAT WESTN FINL CORP COM 391442100 413 15600 SH DEFINED 03 15600 0 0
GREAT WESTN FINL CORP COM 391442100 12651 477400 SH SOLE 03 315300 92800 69300
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GREAT WESTN FINL CORP COM 391442100 3346 126266 SH SOLE 15 122666 0 3600
GREAT WESTN FINL CORP COM 391442100 909 34300 SH SOLE 16 34300 0 0
GREAT WESTN FINL CORP COM 391442100 3183 120100 SH DEFINED 22 120100 0 0
GREAT WESTN FINL CORP COM 391442100 2489 93923 SH OTHER 2216 0 93923 0
GREATER NEW YORK SVGS BK NY COM 392250106 829 65700 SH DEFINED 03 0 0 65700
GREATER NEW YORK SVGS BK NY COM 392250106 4656 368800 SH SOLE 03 356900 0 11900
GREATER NEW YORK SVGS BK NY COM 392250106 1138 90100 SH SOLE 05 90100 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 419 33158 SH SOLE 14 33158 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
GREATER NEW YORK SVGS BK NY COM 392250106 119 9400 SH DEFINED 22 9400 0 0
A P GREEN INDS INC COM 393059100 7 741 SH DEFINED 06 741 0 0
A P GREEN INDS INC COM 393059100 277 27724 SH SOLE 14 27724 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 348 14331 SH SOLE 14 14331 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 2 100 SH SOLE 15 100 0 0
GREEN TREE FINL CORP COM 393505102 59 1500 SH OTHER 1500 0 0
GREEN TREE FINL CORP COM 393505102 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505102 38 970 SH OTHER 06 970 0 0
GREEN TREE FINL CORP COM 393505102 13239 337300 SH SOLE 09 62700 0 274600
GREEN TREE FINL CORP COM 393505102 683 17400 SH DEFINED 0918 17400 0 0
GREEN TREE FINL CORP COM 393505102 1119 28500 SH DEFINED 14 9900 18600 0
GREEN TREE FINL CORP COM 393505102 47454 1209017 SH SOLE 14 937267 0 271750
GREEN TREE FINL CORP COM 393505102 5134 130790 SH SOLE 15 127690 0 3100
GREEN TREE FINL CORP COM 393505102 13379 340875 SH SOLE 16 340875 0 0
GREEN TREE FINL CORP COM 393505102 196 5000 SH DEFINED 22 5000 0 0
GREEN TREE FINL CORP COM 393505102 2504 63800 SH OTHER 2216 0 63800 0
GREEN TREE FINL CORP COM 393505102 11830 301400 SH OTHER 2225 0 301400 0
GREENBRIER COS INC COM 393657101 191 16600 SH SOLE 09 16600 0 0
GREENBRIER COS INC COM 393657101 104 9000 SH SOLE 14 9000 0 0
GREENBRIER COS INC COM 393657101 3 300 SH SOLE 15 300 0 0
GREENFIELD INDS INC COM 395058100 1094 45600 SH SOLE 09 45600 0 0
GREENFIELD INDS INC COM 395058100 1284 53500 SH SOLE 14 53500 0 0
GREENFIELD INDS INC COM 395058100 509 21200 SH SOLE 15 21200 0 0
GREENPOINT FINL CORP COM 395384100 26 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 4814 126280 SH SOLE 14 126280 0 0
GREENPOINT FINL CORP COM 395384100 1213 31820 SH SOLE 15 31820 0 0
GREENPOINT FINL CORP COM 395384100 10675 280000 SH DEFINED 22 280000 0 0
GREENWICH AIR SVCS INC CL A 396781106 580 20700 SH SOLE 14 20700 0 0
GREENWICH AIR SVCS INC CL A 396781106 291 10400 SH SOLE 15 10400 0 0
GREIF BROS CORP CL A 397624107 2214 75700 SH SOLE 14 75700 0 0
GREIF BROS CORP CL A 397624107 527 18000 SH SOLE 15 18000 0 0
GREY ADVERTISING INC COM 397838103 1135 4787 SH SOLE 14 4787 0 0
GREY ADVERTISING INC COM 397838103 142 600 SH SOLE 15 600 0 0
GREYHOUND LINES INC COM 398048108 10 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048108 658 194969 SH SOLE 14 194969 0 0
GREYHOUND LINES INC COM 398048108 187 55400 SH SOLE 15 55400 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 405 19420 SH SOLE 14 19420 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 10 500 SH SOLE 15 500 0 0
GRIFFON CORP COM 398433102 497 51000 SH DEFINED 03 0 0 51000
GRIFFON CORP COM 398433102 3140 322100 SH SOLE 03 312800 0 9300
GRIFFON CORP COM 398433102 535 54900 SH SOLE 05 54900 0 0
GRIFFON CORP COM 398433102 621 63700 SH SOLE 09 63700 0 0
GRIFFON CORP COM 398433102 1158 118804 SH SOLE 14 118804 0 0
GRIFFON CORP COM 398433102 212 21700 SH SOLE 15 21700 0 0
GRIST ML CO COM NEW 398629204 134 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215102 107 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 97 40975 SH SOLE 14 40975 0 0
GROUP 1 SOFTWARE INC COM 399433101 126 13233 SH SOLE 14 13233 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 237 49803 SH SOLE 14 49803 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
GRUPO INDL MASECA S A DE C V SPONSD ADR NEW 400488409 196 10400 SH DEFINED 22 10400 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 14 500 SH OTHER 05 500 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2108 73000 SH DEFINED 22 73000 0 0
GTECH HLDGS CORP COM 400518106 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518106 96 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 1137 35400 SH SOLE 09 35400 0 0
GTECH HLDGS CORP COM 400518106 4044 125870 SH SOLE 14 125870 0 0
GTECH HLDGS CORP COM 400518106 859 26730 SH SOLE 15 26730 0 0
GTECH HLDGS CORP COM 400518106 344 10700 SH SOLE 16 10700 0 0
GTECH HLDGS CORP COM 400518106 344 10700 SH OTHER 2216 0 10700 0
GUARANTEE LIFE COS INC COM 400740106 851 42800 SH DEFINED 03 0 0 42800
GUARANTEE LIFE COS INC COM 400740106 4452 224000 SH SOLE 03 216200 0 7800
GUARANTEE LIFE COS INC COM 400740106 1159 58300 SH SOLE 05 58300 0 0
GUARANTEE LIFE COS INC COM 400740106 137 6900 SH SOLE 14 6900 0 0
GUARANTEE LIFE COS INC COM 400740106 78 3900 SH SOLE 15 3900 0 0
GUARANTEE LIFE COS INC COM 400740106 109 5500 SH DEFINED 22 5500 0 0
GUARANTY NATL CORP NEW COM 401192109 769 48464 SH SOLE 14 48464 0 0
GUARANTY NATL CORP NEW COM 401192109 70 4430 SH SOLE 15 4430 0 0
GUESS INC COM 401617105 935 70600 SH SOLE 14 70600 0 0
GUEST SUPPLY INC COM 401630108 53 4000 SH DEFINED 14 4000 0 0
GUEST SUPPLY INC COM 401630108 202 15228 SH SOLE 14 15228 0 0
GUIDANT CORP COM 401698105 503 9100 SH DEFINED 05 9100 0 0
GUIDANT CORP COM 401698105 6 100 SH OTHER 06 100 0 0
GUIDANT CORP COM 401698105 7553 136700 SH SOLE 09 136700 0 0
GUIDANT CORP COM 401698105 111 2000 SH DEFINED 14 800 1000 200
GUIDANT CORP COM 401698105 17607 318671 SH SOLE 14 307671 0 11000
GUIDANT CORP COM 401698105 2526 45719 SH SOLE 15 45719 0 0
GUIDANT CORP COM 401698105 251 4550 SH SOLE 16 4550 0 0
GUIDANT CORP COM 401698105 30752 556600 SH DEFINED 22 556600 0 0
GUIDANT CORP COM 401698105 2033 36800 SH OTHER 2216 0 36800 0
GUIDANT CORP COM 401698105 6591 119300 SH OTHER 2225 0 119300 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2899 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794102 803 35700 SH DEFINED 03 0 0 35700
GUILFORD MLS INC COM 401794102 4838 215000 SH SOLE 03 197100 0 17900
GUILFORD MLS INC COM 401794102 1310 58200 SH SOLE 05 58200 0 0
GUILFORD MLS INC COM 401794102 1162 51633 SH SOLE 09 51633 0 0
GUILFORD MLS INC COM 401794102 985 43785 SH SOLE 14 43785 0 0
GUILFORD MLS INC COM 401794102 243 10800 SH SOLE 15 10800 0 0
GUILFORD MLS INC COM 401794102 68 3000 SH DEFINED 22 3000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 10879 395600 SH DEFINED 22 395600 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 69 2500 SH OTHER 2216 0 2500 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 77 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 103 4000 SH DEFINED 14 4000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 1326 51500 SH SOLE 14 51500 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 520 20200 SH SOLE 15 20200 0 0
GULFMARK INTL INC COM 402628101 401 8709 SH SOLE 14 8709 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 195 32500 SH SOLE 14 32500 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 48 8000 SH DEFINED 22 8000 0 0
GULL LABS INC COM NEW 402901201 133 19700 SH SOLE 14 19700 0 0
GUPTA CORP COM 403234107 104 23700 SH SOLE 14 23700 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
GUPTA CORP COM 403234107 2 500 SH SOLE 15 500 0 0
GYMBOREE CORP COM 403777105 8 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777105 2837 93400 SH SOLE 14 90400 0 3000
GYMBOREE CORP COM 403777105 1191 39200 SH SOLE 15 39200 0 0
HCIA INC COM 403908106 240 4000 SH SOLE 09 4000 0 0
HCIA INC COM 403908106 1428 23800 SH SOLE 14 23800 0 0
HCIA INC COM 403908106 252 4200 SH SOLE 15 4200 0 0
HPR INC COM 403912108 352 22000 SH SOLE 14 22000 0 0
HPR INC COM 403912108 259 16200 SH SOLE 15 16200 0 0
HMT TECHNOLOGY CORP COM 403917107 1666 76600 SH SOLE 14 76600 0 0
HBO & CO COM 404100109 47 700 SH OTHER 700 0 0
HBO & CO COM 404100109 53 800 SH DEFINED 06 300 0 500
HBO & CO COM 404100109 4205 63000 SH SOLE 09 8600 0 54400
HBO & CO COM 404100109 114 1710 SH DEFINED 14 910 0 800
HBO & CO COM 404100109 33698 504837 SH SOLE 14 378487 0 126350
HBO & CO COM 404100109 3849 57664 SH SOLE 15 57664 0 0
HBO & CO COM 404100109 7594 113775 SH SOLE 16 113775 0 0
HBO & CO COM 404100109 7109 106500 SH DEFINED 22 106500 0 0
HBO & CO COM 404100109 781 11700 SH OTHER 2216 0 11700 0
HCC INS HLDGS INC COM 404132102 2750 95250 SH SOLE 14 95250 0 0
HCC INS HLDGS INC COM 404132102 1311 45400 SH SOLE 15 45400 0 0
HDS NETWORK SYS INC COM 404149106 123 14000 SH SOLE 14 14000 0 0
HEI INC COM 404160103 85 12600 SH SOLE 14 12600 0 0
HFS INC SR NT CV 4.75% 404181AC3 220381 1850000 SH SOLE 14 1850000 0 0
HFS INC SR NT CV 4.75% 404181AC3 48 40000 SH OTHER 2216 0 40000 0
HFS INC COM 404181109 34 500 SH DEFINED 05 500 0 0
HFS INC COM 404181109 1246 18600 SH SOLE 09 11100 0 7500
HFS INC COM 404181109 34660 517310 SH SOLE 14 517310 0 0
HFS INC COM 404181109 6802 101520 SH SOLE 15 99220 0 2300
HFS INC COM 404181109 2070 30900 SH SOLE 16 30900 0 0
HFS INC COM 404181109 2526 37700 SH OTHER 2216 0 37700 0
HMG WORLDWIDE CORP COM 404235103 16 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238107 52 7700 SH SOLE 03 7000 0 700
HMI INDS INC COM 404238107 29 4300 SH SOLE 05 4300 0 0
HMI INDS INC COM 404238107 78 11485 SH SOLE 14 11485 0 0
HNC SOFTWARE INC COM 40425P107 106 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 5 134 SH DEFINED 14 134 0 0
HNC SOFTWARE INC COM 40425P107 2092 52300 SH SOLE 14 52300 0 0
HNC SOFTWARE INC COM 40425P107 896 22400 SH SOLE 15 22400 0 0
HPSC INC COM 404264103 170 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297103 533 40221 SH SOLE 14 40221 0 0
HS RES INC COM 404297103 4 300 SH SOLE 15 300 0 0
HS RES INC COM 404297103 1285 97000 SH DEFINED 21 97000 0 0
HUBCO INC COM 404382103 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382103 1821 85205 SH SOLE 09 85205 0 0
HUBCO INC COM 404382103 1180 55224 SH SOLE 14 55224 0 0
HUBCO INC COM 404382103 233 10890 SH SOLE 15 10890 0 0
HA-LO INDS INC COM 404429102 799 27550 SH SOLE 14 27550 0 0
HA-LO INDS INC COM 404429102 247 8500 SH SOLE 15 8500 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 398 28400 SH SOLE 14 28400 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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 15 300 0 0
HACH CO COM 404504102 653 35807 SH SOLE 14 35807 0 0
HACH CO COM 404504102 41 2225 SH SOLE 15 2225 0 0
HADCO CORP COM 404681108 3280 102500 SH SOLE 09 102500 0 0
HADCO CORP COM 404681108 5053 157916 SH SOLE 14 157916 0 0
HADCO CORP COM 404681108 304 9500 SH SOLE 15 9500 0 0
HADCO CORP COM 404681108 694 21690 SH OTHER 2216 0 21690 0
HAEMONETICS CORP COM 405024100 31 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1887 91500 SH SOLE 14 91500 0 0
HAEMONETICS CORP COM 405024100 672 32600 SH SOLE 15 32600 0 0
HAEMONETICS CORP COM 405024100 248 12000 SH DEFINED 21 12000 0 0
HAGGAR CORP COM 405173105 347 23900 SH SOLE 14 23900 0 0
HAGGAR CORP COM 405173105 4 300 SH SOLE 15 300 0 0
HALLIBURTON CO COM 406216101 155 3000 SH OTHER 3000 0 0
HALLIBURTON CO COM 406216101 1102 21338 SH DEFINED 05 17648 0 3690
HALLIBURTON CO COM 406216101 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216101 66 1275 SH OTHER 05 1275 0 0
HALLIBURTON CO COM 406216101 196 3795 SH DEFINED 06 3795 0 0
HALLIBURTON CO COM 406216101 369 7145 SH DEFINED 07 5265 0 1880
HALLIBURTON CO COM 406216101 16314 316000 SH SOLE 09 191100 0 124900
HALLIBURTON CO COM 406216101 1033 20000 SH DEFINED 0918 20000 0 0
HALLIBURTON CO COM 406216101 2057 39838 SH DEFINED 14 14388 23950 1500
HALLIBURTON CO COM 406216101 30526 591309 SH SOLE 14 584356 0 6953
HALLIBURTON CO COM 406216101 5263 101940 SH SOLE 15 98940 0 3000
HALLIBURTON CO COM 406216101 1213 23500 SH SOLE 16 23500 0 0
HALLIBURTON CO COM 406216101 516 10000 SH DEFINED 22 10000 0 0
HALLIBURTON CO COM 406216101 3681 71300 SH OTHER 2216 0 71300 0
HALSEY DRUG CO COM 406369108 58 13258 SH SOLE 14 13258 0 0
HAMPTON INDS INC COM 409189107 102 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900107 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900107 768 86484 SH SOLE 14 86484 0 0
HANCOCK FABRICS INC COM 409900107 197 22200 SH SOLE 15 22200 0 0
HANCOCK FABRICS INC COM 409900107 48 5419 SH SOLE 16 5419 0 0
HANCOCK FABRICS INC COM 409900107 48 5419 SH OTHER 2216 0 5419 0
HANCOCK HLDG CO COM 410120109 1053 27700 SH SOLE 14 27700 0 0
HANCOCK HLDG CO COM 410120109 148 3900 SH SOLE 15 3900 0 0
HANDEX CORP COM 410243109 339 29825 SH SOLE 14 29825 0 0
HANDLEMAN CO DEL COM 410252100 0 0 SH SOLE 05 0 0 0
HANDLEMAN CO DEL COM 410252100 810 140800 SH SOLE 09 140800 0 0
HANDLEMAN CO DEL COM 410252100 430 74787 SH DEFINED 14 0 0 74787
HANDLEMAN CO DEL COM 410252100 313 54518 SH SOLE 14 54518 0 0
HANDLEMAN CO DEL COM 410252100 178 31000 SH SOLE 15 31000 0 0
HANDLEMAN CO DEL COM 410252100 4 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306104 306 17100 SH DEFINED 03 0 0 17100
HANDY & HARMAN COM 410306104 2016 112800 SH SOLE 03 109400 0 3400
HANDY & HARMAN COM 410306104 431 24100 SH SOLE 05 24100 0 0
HANDY & HARMAN COM 410306104 27 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306104 2789 156000 SH SOLE 09 156000 0 0
HANDY & HARMAN COM 410306104 924 51716 SH SOLE 14 51716 0 0
HANDY & HARMAN COM 410306104 148 8300 SH SOLE 15 8300 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANDY & HARMAN COM 410306104 89 5000 SH DEFINED 22 5000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 109 16000 SH SOLE 14 16000 0 0
HANNA M A CO COM 410522106 0 0 SH SOLE 05 0 0 0
HANNA M A CO COM 410522106 102 4500 SH OTHER 05 4500 0 0
HANNA M A CO COM 410522106 12913 567600 SH SOLE 09 298200 0 269400
HANNA M A CO COM 410522106 908 39910 SH DEFINED 14 14610 19050 6250
HANNA M A CO COM 410522106 3425 150552 SH SOLE 14 150552 0 0
HANNA M A CO COM 410522106 774 34020 SH SOLE 15 34020 0 0
HANNA M A CO COM 410522106 298 13102 SH SOLE 16 13102 0 0
HANNA M A CO COM 410522106 298 13102 SH OTHER 2216 0 13102 0
HANNAFORD BROS CO COM 410550107 7 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550107 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550107 190 5855 SH DEFINED 14 5855 0 0
HANNAFORD BROS CO COM 410550107 4066 125110 SH SOLE 14 121610 0 3500
HANNAFORD BROS CO COM 410550107 756 23250 SH SOLE 15 23250 0 0
HANNAFORD BROS CO COM 410550107 410 12600 SH SOLE 16 12600 0 0
HANNAFORD BROS CO COM 410550107 345 10600 SH OTHER 2216 0 10600 0
HANOVER DIRECT INC COM 410783104 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783104 268 285991 SH SOLE 14 285991 0 0
HANOVER DIRECT INC COM 410783104 2 2200 SH SOLE 15 2200 0 0
HANSEN NAT CORP COM 411310105 38 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352305 2129 172000 SH DEFINED 03 172000 0 0
HANSON PLC SPONSORED ADR 411352305 1349 109000 SH SOLE 03 109000 0 0
HANSON PLC SPONSORED ADR 411352305 14 1091 SH DEFINED 05 1091 0 0
HANSON PLC SPONSORED ADR 411352305 21 1730 SH OTHER 05 1730 0 0
HANSON PLC SPONSORED ADR 411352305 33 2700 SH DEFINED 14 1600 900 200
HANSON PLC SPONSORED ADR 411352305 15 1250 SH SOLE 14 250 0 1000
HARBINGER CORP COM 41145C103 340 13600 SH SOLE 14 13600 0 0
HARBINGER CORP COM 41145C103 230 9200 SH SOLE 15 9200 0 0
HARCOURT GEN INC COM 41163G101 1658 30000 SH DEFINED 03 30000 0 0
HARCOURT GEN INC COM 41163G101 49093 888570 SH SOLE 03 570370 183000 135200
HARCOURT GEN INC COM 41163G101 315 5700 SH OTHER 03 5700 0 0
HARCOURT GEN INC COM 41163G101 28 500 SH DEFINED 05 500 0 0
HARCOURT GEN INC COM 41163G101 2840 51400 SH SOLE 05 51400 0 0
HARCOURT GEN INC COM 41163G101 117 2116 SH OTHER 05 2116 0 0
HARCOURT GEN INC COM 41163G101 3232 58500 SH SOLE 09 58500 0 0
HARCOURT GEN INC COM 41163G101 149 2700 SH DEFINED 14 600 2100 0
HARCOURT GEN INC COM 41163G101 15521 280924 SH SOLE 14 280924 0 0
HARCOURT GEN INC COM 41163G101 2995 54200 SH SOLE 15 52583 0 1617
HARCOURT GEN INC COM 41163G101 995 18000 SH SOLE 16 18000 0 0
HARCOURT GEN INC COM 41163G101 6160 111500 SH DEFINED 22 111500 0 0
HARCOURT GEN INC COM 41163G101 7481 135400 SH OTHER 2216 0 135400 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 47 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 342 5800 SH OTHER 05 5800 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 322 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324303 214 8900 SH SOLE 14 8900 0 0
HARDINGE INC COM 412324303 98 4100 SH SOLE 15 4100 0 0
HARKEN ENERGY CORP COM 412552101 649 236070 SH SOLE 14 236070 0 0
HARKEN ENERGY CORP COM 412552101 288 104700 SH SOLE 15 104700 0 0
HARLAND JOHN H CO COM 412693103 981 32700 SH DEFINED 03 0 0 32700
<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
HARLAND JOHN H CO COM 412693103 7164 238800 SH SOLE 03 206400 0 32400
HARLAND JOHN H CO COM 412693103 1950 65000 SH SOLE 05 65000 0 0
HARLAND JOHN H CO COM 412693103 18 600 SH DEFINED 14 600 0 0
HARLAND JOHN H CO COM 412693103 4744 158147 SH SOLE 14 157647 0 500
HARLAND JOHN H CO COM 412693103 1234 41135 SH SOLE 15 41135 0 0
HARLAND JOHN H CO COM 412693103 228 7600 SH SOLE 16 7600 0 0
HARLAND JOHN H CO COM 412693103 57 1900 SH DEFINED 22 1900 0 0
HARLAND JOHN H CO COM 412693103 259 8641 SH OTHER 2216 0 8641 0
HARLEY DAVIDSON INC COM 412822108 43 1000 SH DEFINED 05 1000 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822108 39 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822108 41 950 SH DEFINED 14 600 350 0
HARLEY DAVIDSON INC COM 412822108 10323 240066 SH SOLE 14 240066 0 0
HARLEY DAVIDSON INC COM 412822108 2156 50130 SH SOLE 15 50130 0 0
HARLEY DAVIDSON INC COM 412822108 5453 126812 SH SOLE 16 126812 0 0
HARLEY DAVIDSON INC COM 412822108 921 21412 SH OTHER 2216 0 21412 0
HARLEYSVILLE GROUP INC COM 412824104 859 33052 SH SOLE 14 33052 0 0
HARLEYSVILLE GROUP INC COM 412824104 94 3600 SH SOLE 15 3600 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 148 6218 SH DEFINED 14 0 0 6218
HARLEYSVILLE NATL CORP PA COM 412850109 578 24321 SH SOLE 14 24321 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 133 5596 SH SOLE 15 5596 0 0
HARMAN INTL INDS INC COM 413086109 2812 57685 SH SOLE 09 57685 0 0
HARMAN INTL INDS INC COM 413086109 7127 146192 SH SOLE 14 144392 0 1800
HARMAN INTL INDS INC COM 413086109 1135 23290 SH SOLE 15 23290 0 0
HARMAN INTL INDS INC COM 413086109 40 830 SH SOLE 16 830 0 0
HARMAN INTL INDS INC COM 413086109 762 15625 SH OTHER 2216 0 15625 0
HARMON INDS INC NEW COM 413136102 319 19041 SH SOLE 14 19041 0 0
HARMONIC LIGHTWAVES INC COM 413160102 744 37900 SH SOLE 14 37900 0 0
HARMONIC LIGHTWAVES INC COM 413160102 155 7900 SH SOLE 15 7900 0 0
HARMONY HOLDINGS INC COM 413223108 28 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345109 125 3320 SH OTHER 3200 0 120
HARNISCHFEGER INDS INC COM 413345109 2038 53985 SH DEFINED 05 52515 0 1470
HARNISCHFEGER INDS INC COM 413345109 254 6740 SH DEFINED 06 6420 0 320
HARNISCHFEGER INDS INC COM 413345109 9332 247200 SH SOLE 09 197700 0 49500
HARNISCHFEGER INDS INC COM 413345109 1072 28385 SH DEFINED 14 17315 9830 1240
HARNISCHFEGER INDS INC COM 413345109 39349 1042366 SH SOLE 14 803201 0 239165
HARNISCHFEGER INDS INC COM 413345109 1723 45652 SH SOLE 15 44552 0 1100
HARNISCHFEGER INDS INC COM 413345109 15545 411775 SH SOLE 16 411775 0 0
HARNISCHFEGER INDS INC COM 413345109 4692 124300 SH OTHER 2216 0 124300 0
HARNISCHFEGER INDS INC COM 413345109 68 1800 SH SOLE 1800 0 0
HARNISCHFEGER INDS INC COM 413345109 1408 37299 SH OTHER 0 37299 0
HAROLDS STORES INC COM 413353103 30 2100 SH DEFINED 14 0 0 2100
HAROLDS STORES INC COM 413353103 118 8249 SH SOLE 14 8249 0 0
HARPER GROUP INC COM 413459108 951 46400 SH DEFINED 03 0 0 46400
HARPER GROUP INC COM 413459108 5219 254600 SH SOLE 03 246300 0 8300
HARPER GROUP INC COM 413459108 1359 66300 SH SOLE 05 66300 0 0
HARPER GROUP INC COM 413459108 971 47350 SH SOLE 14 47350 0 0
HARPER GROUP INC COM 413459108 160 7800 SH SOLE 15 7800 0 0
HARPER GROUP INC COM 413459108 125 6100 SH DEFINED 22 6100 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
HARRAHS ENTMT INC COM 413619107 7 400 SH DEFINED 05 400 0 0
HARRAHS ENTMT INC COM 413619107 7900 427052 SH SOLE 14 427052 0 0
HARRAHS ENTMT INC COM 413619107 1730 93520 SH SOLE 15 90920 0 2600
HARRAHS ENTMT INC COM 413619107 390 21100 SH SOLE 16 21100 0 0
HARRAHS ENTMT INC COM 413619107 540 29194 SH OTHER 2216 0 29194 0
HARRIS & HARRIS GROUP INC COM 413833104 7 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 124 26800 SH SOLE 14 26800 0 0
HARRIS CORP DEL COM 413875105 23 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875105 12055 185100 SH SOLE 09 171500 0 13600
HARRIS CORP DEL COM 413875105 182 2800 SH DEFINED 0918 2800 0 0
HARRIS CORP DEL COM 413875105 1332 20457 SH DEFINED 14 14392 5765 300
HARRIS CORP DEL COM 413875105 11880 182411 SH SOLE 14 182411 0 0
HARRIS CORP DEL COM 413875105 2331 35800 SH SOLE 15 35000 0 800
HARRIS CORP DEL COM 413875105 1237 19000 SH SOLE 16 19000 0 0
HARRIS CORP DEL COM 413875105 1954 30000 SH DEFINED 21 30000 0 0
HARRIS CORP DEL COM 413875105 5080 78000 SH DEFINED 22 78000 0 0
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HARRIS SVGS BK PA COM 414570101 483 32200 SH SOLE 14 32200 0 0
HARRIS SVGS BK PA COM 414570101 87 5800 SH SOLE 15 5800 0 0
HARSCO CORP COM 415864107 6 100 SH OTHER 100 0 0
HARSCO CORP COM 415864107 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864107 6035 95800 SH SOLE 09 95800 0 0
HARSCO CORP COM 415864107 628 9971 SH DEFINED 14 1171 8800 0
HARSCO CORP COM 415864107 8467 134403 SH SOLE 14 109403 0 25000
HARSCO CORP COM 415864107 1036 16450 SH SOLE 15 16450 0 0
HARSCO CORP COM 415864107 2455 38973 SH SOLE 16 38973 0 0
HARSCO CORP COM 415864107 546 8673 SH OTHER 2216 0 8673 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 14063 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 42 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 125 4500 SH DEFINED 07 4500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 3260 116940 SH SOLE 14 116940 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 867 31088 SH SOLE 15 31088 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 4569 163900 SH SOLE 16 163900 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 3861 138500 SH DEFINED 21 138500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 697 25000 SH DEFINED 22 25000 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 123 4400 SH OTHER 2216 0 4400 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 224 5000 SH OTHER 05 5000 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 1024 22880 SH DEFINED 14 19280 3600 0
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HARTFORD STEAM BOILER INSP&I NSCOM 416704104 649 14500 SH SOLE 15 14500 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 264 5896 SH SOLE 16 5896 0 0
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HARTMARX CORP COM 417119104 3 600 SH SOLE 16 600 0 0
HARVEY ENTMT CO COM 417662103 124 15300 SH SOLE 14 15300 0 0
HASBRO INC COM 418056107 1080 29100 SH DEFINED 03 29100 0 0
HASBRO INC COM 418056107 33400 899650 SH SOLE 03 590450 169000 140200
<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
HASBRO INC COM 418056107 178 4800 SH OTHER 03 4800 0 0
HASBRO INC COM 418056107 2194 59100 SH SOLE 05 59100 0 0
HASBRO INC COM 418056107 28 751 SH DEFINED 14 751 0 0
HASBRO INC COM 418056107 13098 352809 SH SOLE 14 352809 0 0
HASBRO INC COM 418056107 2651 71400 SH SOLE 15 69050 0 2350
HASBRO INC COM 418056107 809 21800 SH SOLE 16 21800 0 0
HASBRO INC COM 418056107 45 1200 SH DEFINED 22 1200 0 0
HASBRO INC COM 418056107 4904 132100 SH OTHER 2216 0 132100 0
HASKEL INTL INC CL A 418106100 13072 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011101 51 12981 SH SOLE 14 12981 0 0
HAUSER CHEM RESH INC COM NEW 419141304 145 24600 SH SOLE 14 24600 0 0
HAVERTY FURNITURE INC COM 419596101 341 31729 SH SOLE 14 31729 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 3094 90672 SH SOLE 14 90672 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 257 7529 SH SOLE 16 7529 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 257 7529 SH OTHER 2216 0 7529 0
HAWKINS CHEM INC COM 420200107 175 22527 SH SOLE 14 22527 0 0
HAWTHORNE FINL CORP COM 420542102 28 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542102 173 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 421124108 225 7130 SH SOLE 14 7130 0 0
HEALTHCARE SVCS GRP INC COM 421906108 195 18090 SH SOLE 14 18077 0 13
HEALTHCARE SVCS GRP INC COM 421906108 6 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 10 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915109 13 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 69 2100 SH DEFINED 14 0 1400 700
HEALTH CARE PPTY INVS INC COM 421915109 7187 220300 SH SOLE 14 220300 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1109 34000 SH SOLE 15 34000 0 0
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HEALTHPLEX INC COM 421918103 38 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924101 1382 36000 SH DEFINED 05 36000 0 0
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HEALTHSOUTH CORP COM 421924101 28972 754971 SH SOLE 09 467171 0 287800
HEALTHSOUTH CORP COM 421924101 17254 449625 SH SOLE 14 449625 0 0
HEALTHSOUTH CORP COM 421924101 3730 97209 SH SOLE 15 97209 0 0
HEALTHSOUTH CORP COM 421924101 1487 38739 SH SOLE 16 38739 0 0
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HEALTHCARE COMPARE CORP COM 421928102 38 800 SH OTHER 800 0 0
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HEALTHCARE COMPARE CORP COM 421928102 15 325 SH DEFINED 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928102 1540 32500 SH SOLE 09 32500 0 0
HEALTHCARE COMPARE CORP COM 421928102 244 5150 SH DEFINED 14 150 5000 0
HEALTHCARE COMPARE CORP COM 421928102 22001 464393 SH SOLE 14 320593 0 143800
HEALTHCARE COMPARE CORP COM 421928102 1182 24960 SH SOLE 15 24960 0 0
HEALTHCARE COMPARE CORP COM 421928102 9635 203380 SH SOLE 16 203380 0 0
HEALTHCARE COMPARE CORP COM 421928102 1205 25430 SH OTHER 2216 0 25430 0
HEALTHCARE COMPARE CORP COM 421928102 5619 118600 SH OTHER 2225 0 118600 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
HEALTH MGMT ASSOC INC NEW CL A 421933102 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 17241 689654 SH SOLE 09 238029 0 451625
HEALTH MGMT ASSOC INC NEW CL A 421933102 1077 43075 SH DEFINED 14 25300 14400 3375
HEALTH MGMT ASSOC INC NEW CL A 421933102 6694 267756 SH SOLE 14 267756 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1702 68075 SH SOLE 15 68075 0 0
HEALTH RISK MGMT INC COM 421935107 226 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 8176 344250 SH SOLE 09 229150 0 115100
HEALTH CARE & RETIREMENT DEL COM 421937103 756 31850 SH DEFINED 14 13700 18150 0
HEALTH CARE & RETIREMENT DEL COM 421937103 3238 136355 SH SOLE 14 136355 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 828 34855 SH SOLE 15 34855 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 276 11600 SH SOLE 16 11600 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 276 11600 SH OTHER 2216 0 11600 0
HEALTH O METER PRODS INC COM 421941105 168 29900 SH SOLE 14 29900 0 0
HEALTHCARE RLTY TR COM 421946104 71 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 66 2800 SH SOLE 09 2800 0 0
HEALTHCARE RLTY TR COM 421946104 33 1400 SH DEFINED 14 0 1400 0
HEALTHCARE RLTY TR COM 421946104 1082 45800 SH SOLE 14 44000 0 1800
HEALTHCARE RLTY TR COM 421946104 168 7100 SH SOLE 15 7100 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 3118 109900 SH SOLE 03 85400 0 24500
HEALTH SYSTEMS INTERNATIONAL COM 421949108 531 18700 SH SOLE 05 18700 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 3178 111990 SH SOLE 14 111990 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 749 26410 SH SOLE 15 26410 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 60 2100 SH DEFINED 22 2100 0 0
HEALTHPLAN SVCS CORP COM 421959107 105 4800 SH DEFINED 14 3900 900 0
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HEALTHPLAN SVCS CORP COM 421959107 175 8000 SH SOLE 15 8000 0 0
HEARTSTREAM INC COM 421963109 82 5736 SH SOLE 05 5736 0 0
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HEARTPORT INC COM 421969106 1768 68000 SH DEFINED 05 68000 0 0
HEARTPORT INC COM 421969106 10 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 1048 40300 SH SOLE 14 40300 0 0
HEARTPORT INC COM 421969106 13065 502500 SH DEFINED 22 502500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 36 2000 SH DEFINED 05 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 10623 598500 SH SOLE 09 598500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 35 1966 SH DEFINED 14 863 1103 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 2905 163690 SH SOLE 14 163690 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 705 39710 SH SOLE 15 39710 0 0
HEALTH CARE REIT INC COM 42217K106 186 8000 SH SOLE 09 8000 0 0
HEALTH CARE REIT INC COM 42217K106 1056 45415 SH SOLE 14 44915 0 500
HEALTH CARE REIT INC COM 42217K106 174 7500 SH SOLE 15 7500 0 0
HEALTH-CHEM CORP COM 422174102 33 24252 SH SOLE 14 24252 0 0
HEALTH-CHEM CORP RT 422174110 2 48504 SH SOLE 14 48504 0 0
HEALTH IMAGES INC COM 422178103 543 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B104 632 140342 SH SOLE 14 18400 0 121942
HEALTH MGMT SYS INC COM 42219M100 1467 50150 SH SOLE 14 50150 0 0
HEALTH MGMT SYS INC COM 42219M100 624 21325 SH SOLE 15 21325 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 289 55094 SH SOLE 14 55094 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 12 2300 SH SOLE 15 2300 0 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHDYNE TECHNOLOGIES INC COM 422206102 63 7558 SH SOLE 09 7558 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 406 48514 SH SOLE 14 48514 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 148 17694 SH SOLE 15 17694 0 0
HEALTHSOURCE INC COM 42221E104 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E104 67 4575 SH OTHER 05 4575 0 0
HEALTHSOURCE INC COM 42221E104 844 57200 SH SOLE 09 57200 0 0
HEALTHSOURCE INC COM 42221E104 2786 188880 SH SOLE 14 187680 0 1200
HEALTHSOURCE INC COM 42221E104 603 40910 SH SOLE 15 40910 0 0
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HEALTHSOURCE INC COM 42221E104 242 16400 SH OTHER 2216 0 16400 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 05 0 0 0
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HEARTLAND EXPRESS INC COM 422347104 469 16601 SH SOLE 15 16601 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W108 1386 54900 SH SOLE 14 54900 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W108 515 20400 SH SOLE 15 20400 0 0
HEARX LTD COM 422360107 2 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 3 1000 SH DEFINED 14 0 1000 0
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HECHINGER CO CL A 422660209 548 151049 SH SOLE 14 151049 0 0
HECHINGER CO CL A 422660209 74 20500 SH SOLE 15 20500 0 0
HECHINGER CO CL A 422660209 3 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704106 731 108300 SH DEFINED 03 0 0 108300
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HECLA MNG CO COM 422704106 1054 156100 SH SOLE 05 156100 0 0
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HECTOR COMMUNICATIONS CORP COM 422730101 139 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799106 515 11800 SH SOLE 14 11800 0 0
HEFTEL BROADCASTING CORP CL A 422799106 694 15900 SH SOLE 15 15900 0 0
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HEINZ H J CO COM 423074103 5346 158400 SH SOLE 09 80200 0 78200
HEINZ H J CO COM 423074103 1563 46300 SH DEFINED 0918 46300 0 0
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<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
HEINZ H J CO COM 423074103 10425 308893 SH SOLE 15 299743 0 9150
HEINZ H J CO COM 423074103 3891 115300 SH SOLE 16 115300 0 0
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HERCULES INC COM 427056106 669 12215 SH DEFINED 06 3260 0 8955
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HERITAGE FINL SVCS INC COM 42723H100 547 26042 SH SOLE 14 26042 0 0
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HERLEY INDS INC DEL COM 427398102 242 26216 SH SOLE 14 26216 0 0
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<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
HERSHEY FOODS CORP COM 427866108 626 12450 SH DEFINED 07 9910 0 2540
HERSHEY FOODS CORP COM 427866108 5504 109542 SH DEFINED 14 60648 40650 8244
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HIBERNIA SVGS BK COM 428671101 223 14250 SH SOLE 14 14250 0 0
HIGH PLAINS CORP COM 429701105 192 40372 SH SOLE 14 40372 0 0
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HIGHLANDS INS GROUP INC COM 431032101 0 23 SH DEFINED 07 23 0 0
HIGHLANDS INS GROUP INC COM 431032101 25 1231 SH DEFINED 14 504 613 114
HIGHLANDS INS GROUP INC COM 431032101 1056 52789 SH SOLE 14 52300 0 489
HIGHLANDS INS GROUP INC COM 431032101 148 7380 SH SOLE 15 7380 0 0
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1424 86300 SH SOLE 14 86300 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 330 20000 SH SOLE 15 20000 0 0
HIGHWOODS PPTYS INC COM 431284108 21 700 SH DEFINED 03 700 0 0
HIGHWOODS PPTYS INC COM 431284108 7132 234800 SH SOLE 03 192000 36500 6300
HIGHWOODS PPTYS INC COM 431284108 97 3200 SH OTHER 03 3200 0 0
HIGHWOODS PPTYS INC COM 431284108 21 700 SH SOLE 05 700 0 0
HIGHWOODS PPTYS INC COM 431284108 12 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284108 3120 102700 SH SOLE 14 102700 0 0
HIGHWOODS PPTYS INC COM 431284108 477 15700 SH SOLE 15 15700 0 0
HILB ROGAL & HAMILTON CO COM 431294107 733 55297 SH SOLE 14 55297 0 0
HILB ROGAL & HAMILTON CO COM 431294107 282 21300 SH SOLE 15 21300 0 0
HILLENBRAND INDS INC COM 431573104 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573104 284 7785 SH DEFINED 14 3785 4000 0
HILLENBRAND INDS INC COM 431573104 5848 160212 SH SOLE 14 160212 0 0
HILLENBRAND INDS INC COM 431573104 1031 28250 SH SOLE 15 28250 0 0
HILLENBRAND INDS INC COM 431573104 117 3200 SH SOLE 16 3200 0 0
HILLS STORES CO NEW COM 431692102 289 40500 SH SOLE 14 40500 0 0
HILTON HOTELS CORP COM 432848109 17 600 SH OTHER 05 600 0 0
HILTON HOTELS CORP COM 432848109 22 764 SH DEFINED 14 764 0 0
HILTON HOTELS CORP COM 432848109 22311 789772 SH SOLE 14 789772 0 0
HILTON HOTELS CORP COM 432848109 3811 134920 SH SOLE 15 130120 0 4800
HILTON HOTELS CORP COM 432848109 1130 40000 SH SOLE 16 40000 0 0
HILTON HOTELS CORP COM 432848109 1559 55200 SH OTHER 2216 0 55200 0
HITOX CORP AMER COM 433658101 68 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396107 86 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 28 17100 SH SOLE 14 17100 0 0
HOLLINGER INC LYON 1 43556CAC5 128 380000 SH SOLE 03 380000 0 0
HOLLINGER INTL INC CL A 435569108 1797 159700 SH SOLE 14 159700 0 0
HOLLINGER INTL INC CL A 435569108 159 14100 SH SOLE 15 14100 0 0
HOLLY CORP COM PAR $0.01 435758305 316 11500 SH SOLE 09 11500 0 0
HOLLY CORP COM PAR $0.01 435758305 3176 115487 SH SOLE 14 115487 0 0
HOLLY CORP COM PAR $0.01 435758305 212 7700 SH SOLE 15 7700 0 0
HOLLY CORP COM PAR $0.01 435758305 459 16690 SH OTHER 2216 0 16690 0
HOLLYWOOD CASINO CORP CL A 436132203 274 56200 SH SOLE 14 56200 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1941 94700 SH SOLE 14 94700 0 0
HOLLYWOOD ENTMT CORP COM 436141105 660 32200 SH SOLE 15 32200 0 0
HOLLYWOOD PK INC NEW COM 436255103 39 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255103 514 66372 SH SOLE 14 66372 0 0
HOLLYWOOD PK INC NEW COM 436255103 126 16200 SH SOLE 15 16200 0 0
HOLOGIC INC COM 436440101 2472 88300 SH SOLE 09 88300 0 0
HOLOGIC INC COM 436440101 977 34900 SH SOLE 14 34900 0 0
HOLOGIC INC COM 436440101 428 15300 SH SOLE 15 15300 0 0
HOLOGIC INC COM 436440101 2324 83000 SH SOLE 16 83000 0 0
HOLOPHANE CORP COM 43645B106 805 42950 SH SOLE 14 42950 0 0
HOLOPHANE CORP COM 43645B106 220 11750 SH SOLE 15 11750 0 0
HOME FEDERAL CORP COM 436919104 255 22922 SH SOLE 14 22922 0 0
HOME HEALTH CORP AMER INC COM 436936108 144 12000 SH SOLE 14 12000 0 0
HOME HEALTH CORP AMER INC COM 436936108 30 2500 SH SOLE 16 2500 0 0
HOME BEN CORP CL B 437052202 1420 57354 SH SOLE 14 57354 0 0
HOME BEN CORP CL B 437052202 186 7500 SH SOLE 15 7500 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
HOME DEPOT INC COM 437076102 151 2650 SH DEFINED 05 2650 0 0
HOME DEPOT INC COM 437076102 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076102 319 5616 SH OTHER 05 5616 0 0
HOME DEPOT INC COM 437076102 17 300 SH DEFINED 06 300 0 0
HOME DEPOT INC COM 437076102 3242 57000 SH SOLE 09 4200 0 52800
HOME DEPOT INC COM 437076102 865 15200 SH DEFINED 0918 15200 0 0
HOME DEPOT INC COM 437076102 1840 32351 SH DEFINED 14 23502 7749 1100
HOME DEPOT INC COM 437076102 116079 2040957 SH SOLE 14 2007979 0 32978
HOME DEPOT INC COM 437076102 24521 431141 SH SOLE 15 419741 0 11400
HOME DEPOT INC COM 437076102 6941 122034 SH SOLE 16 122034 0 0
HOME DEPOT INC COM 437076102 42656 750000 SH DEFINED 22 750000 0 0
HOME DEPOT INC COM 437076102 7724 135801 SH OTHER 2216 0 135801 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 327 22200 SH DEFINED 03 0 0 22200
HOME FINL CORP DEL HOLLYWOOD COM 437091101 1549 105000 SH SOLE 03 101000 0 4000
HOME FINL CORP DEL HOLLYWOOD COM 437091101 438 29700 SH SOLE 05 29700 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 1239 83987 SH SOLE 14 83987 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 209 14200 SH SOLE 15 14200 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 53 3600 SH DEFINED 22 3600 0 0
HOME SHOPPING NETWORK INC COM 437351109 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351109 78 7500 SH DEFINED 14 0 7500 0
HOME SHOPPING NETWORK INC COM 437351109 2492 240224 SH SOLE 14 240224 0 0
HOME SHOPPING NETWORK INC COM 437351109 452 43539 SH SOLE 15 43539 0 0
HOME SHOPPING NETWORK INC COM 437351109 236 22740 SH SOLE 16 22740 0 0
HOME SHOPPING NETWORK INC COM 437351109 236 22740 SH OTHER 2216 0 22740 0
HOMELAND BANKSHARES CORP COM 43739F104 844 22200 SH SOLE 14 22200 0 0
HOMELAND BANKSHARES CORP COM 43739F104 125 3300 SH SOLE 15 3300 0 0
HOMEOWNERS GROUP INC COM 43739N107 77 37401 SH SOLE 14 37401 0 0
HOMEPLEX MTG INVTS CORP COM 43740F101 30 11300 SH SOLE 14 11300 0 0
HOMESTAKE MNG CO COM 437614100 3 175 SH DEFINED 05 175 0 0
HOMESTAKE MNG CO COM 437614100 0 0 SH SOLE 05 0 0 0
HOMESTAKE MNG CO COM 437614100 132 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 99 6801 SH DEFINED 14 2434 4367 0
HOMESTAKE MNG CO COM 437614100 9030 617469 SH SOLE 14 616369 500 600
HOMESTAKE MNG CO COM 437614100 1899 129830 SH SOLE 15 126230 0 3600
HOMESTAKE MNG CO COM 437614100 439 30000 SH SOLE 16 30000 0 0
HOMESTAKE MNG CO COM 437614100 607 41500 SH OTHER 2216 0 41500 0
HON INDS INC COM 438092108 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092108 4111 103410 SH SOLE 14 103410 0 0
HON INDS INC COM 438092108 1646 41400 SH SOLE 15 41400 0 0
HON INDS INC COM 438092108 352 8861 SH SOLE 16 8861 0 0
HON INDS INC COM 438092108 301 7561 SH OTHER 2216 0 7561 0
HONDA MOTOR LTD AMERN SHS 438128308 61 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 329 6500 SH DEFINED 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 429 28600 SH SOLE 14 28600 0 0
HONDO OIL & GAS CO COM 438138109 30 2000 SH SOLE 15 2000 0 0
HONEYWELL INC COM 438506107 126 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506107 467 7396 SH OTHER 05 7396 0 0
HONEYWELL INC COM 438506107 152 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 5051 80011 SH DEFINED 14 38512 25344 16155
HONEYWELL INC COM 438506107 34933 553390 SH SOLE 14 553190 0 200
<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
HONEYWELL INC COM 438506107 7310 115800 SH SOLE 15 112800 0 3000
HONEYWELL INC COM 438506107 1755 27800 SH SOLE 16 27800 0 0
HONEYWELL INC COM 438506107 537 8500 SH DEFINED 22 8500 0 0
HONEYWELL INC COM 438506107 2266 35900 SH OTHER 2216 0 35900 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1016 56056 SH DEFINED 14 36300 18256 1500
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 54 3000 SH SOLE 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 18324 1011000 SH DEFINED 22 1011000 0 0
HOOPER HOLMES INC COM 439104100 335 22179 SH SOLE 14 22179 0 0
HOOPER HOLMES INC COM 439104100 4837 319800 SH DEFINED 22 319800 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 736 22400 SH DEFINED 03 0 0 22400
HORACE MANN EDUCATORS CORP N EWCOM 440327104 5129 156000 SH SOLE 03 137500 0 18500
HORACE MANN EDUCATORS CORP N EWCOM 440327104 1381 42000 SH SOLE 05 42000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 18 550 SH DEFINED 14 550 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 2600 79100 SH SOLE 14 79100 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 496 15100 SH SOLE 15 15100 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 145 4400 SH SOLE 16 4400 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 2368 199406 SH SOLE 14 199406 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 528 44431 SH SOLE 15 44431 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 155 13015 SH SOLE 16 13015 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 155 13015 SH OTHER 2216 0 13015 0
HORIZON FINL CORP WASH COM 44041F105 192 13979 SH SOLE 14 13979 0 0
HORIZON GROUP INC COM 44041X106 76 3700 SH SOLE 03 3700 0 0
HORIZON GROUP INC COM 44041X106 32 1545 SH DEFINED 14 0 1545 0
HORIZON GROUP INC COM 44041X106 1653 80152 SH SOLE 14 80152 0 0
HORIZON GROUP INC COM 44041X106 254 12336 SH SOLE 15 12336 0 0
HORIZON GROUP INC COM 44041X106 1693 82100 SH DEFINED 21 82100 0 0
HORIZON GROUP INC COM 44041X106 916 44400 SH DEFINED 22 44400 0 0
HORMEL FOODS CORP COM 440452100 3823 163548 SH SOLE 14 163548 0 0
HORMEL FOODS CORP COM 440452100 682 29180 SH SOLE 15 29180 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 0 155 SH SOLE 05 155 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 43 13201 SH SOLE 14 13201 0 0
HORSHAM CORP SUB VTG 440907103 426 26200 SH DEFINED 03 26200 0 0
HORSHAM CORP SUB VTG 440907103 8569 527300 SH SOLE 03 281300 144500 101500
HORSHAM CORP SUB VTG 440907103 33 2000 SH DEFINED 05 2000 0 0
HORSHAM CORP SUB VTG 440907103 785 48300 SH SOLE 05 48300 0 0
HORSHAM CORP SUB VTG 440907103 28 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907103 970 59700 SH OTHER 2216 0 59700 0
HOST MARRIOTT SVCS CORP COM 440914109 3 382 SH DEFINED 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1038 127753 SH SOLE 14 127753 0 0
HOST MARRIOTT SVCS CORP COM 440914109 342 42140 SH SOLE 15 42140 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2282 85300 SH SOLE 14 85300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 353 13200 SH SOLE 15 13200 0 0
HOST MARRIOTT CORP COM 441078102 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078102 223 15410 SH DEFINED 14 1910 13500 0
HOST MARRIOTT CORP COM 441078102 6657 459120 SH SOLE 14 459120 0 0
HOST MARRIOTT CORP COM 441078102 1364 94080 SH SOLE 15 94080 0 0
HOST MARRIOTT CORP COM 441078102 12688 875000 SH DEFINED 22 875000 0 0
HOUGHTON MIFFLIN CO COM 441560109 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560109 113 2400 SH DEFINED 14 2400 0 0
HOUGHTON MIFFLIN CO COM 441560109 2561 54339 SH SOLE 14 54339 0 0
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUGHTON MIFFLIN CO COM 441560109 894 18970 SH SOLE 15 18970 0 0
HOUGHTON MIFFLIN CO COM 441560109 170 3603 SH SOLE 16 3603 0 0
HOUGHTON MIFFLIN CO COM 441560109 170 3603 SH OTHER 2216 0 3603 0
HOUSECALL MED RES INC COM 441796109 126 24000 SH SOLE 14 24000 0 0
HOUSEHOLD INTL INC COM 441815107 66 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815107 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815107 107 1300 SH OTHER 05 1300 0 0
HOUSEHOLD INTL INC COM 441815107 214 2600 SH DEFINED 06 400 0 2200
HOUSEHOLD INTL INC COM 441815107 34 410 SH OTHER 06 410 0 0
HOUSEHOLD INTL INC COM 441815107 1357 16500 SH SOLE 09 16500 0 0
HOUSEHOLD INTL INC COM 441815107 2099 25515 SH DEFINED 14 8459 14256 2800
HOUSEHOLD INTL INC COM 441815107 34000 413376 SH SOLE 14 411376 2000 0
HOUSEHOLD INTL INC COM 441815107 7349 89353 SH SOLE 15 86953 0 2400
HOUSEHOLD INTL INC COM 441815107 1982 24100 SH SOLE 16 24100 0 0
HOUSEHOLD INTL INC COM 441815107 2264 27523 SH OTHER 2216 0 27523 0
HOUSTON INDS INC COM 442161105 105 4732 SH DEFINED 05 4732 0 0
HOUSTON INDS INC COM 442161105 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161105 1000 45207 SH OTHER 05 44207 0 1000
HOUSTON INDS INC COM 442161105 42 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 77 3478 SH OTHER 06 3478 0 0
HOUSTON INDS INC COM 442161105 606 27408 SH DEFINED 14 13548 11990 1870
HOUSTON INDS INC COM 442161105 23164 1046961 SH SOLE 14 1046961 0 0
HOUSTON INDS INC COM 442161105 4692 212080 SH SOLE 15 205080 0 7000
HOUSTON INDS INC COM 442161105 1190 53800 SH SOLE 16 53800 0 0
HOUSTON INDS INC COM 442161105 1648 74500 SH OTHER 2216 0 74500 0
HOVNANIAN ENTERPRISES INC CL A 442487203 166 27622 SH SOLE 14 27622 0 0
HOWELL CORP COM 443051107 230 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209101 84 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510201 2233 60350 SH DEFINED 05 60350 0 0
HUBBELL INC CL B 443510201 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510201 50 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 181 4890 SH DEFINED 14 608 200 4082
HUBBELL INC CL B 443510201 7960 215140 SH SOLE 14 215140 0 0
HUBBELL INC CL B 443510201 1744 47148 SH SOLE 15 47148 0 0
HUBBELL INC CL B 443510201 1158 31290 SH SOLE 16 31290 0 0
HUBBELL INC CL B 443510201 724 19580 SH OTHER 2216 0 19580 0
HUDSON FOODS INC CL A 443782107 643 44700 SH DEFINED 03 0 0 44700
HUDSON FOODS INC CL A 443782107 3561 247700 SH SOLE 03 239600 0 8100
HUDSON FOODS INC CL A 443782107 838 58300 SH SOLE 05 58300 0 0
HUDSON FOODS INC CL A 443782107 1312 91264 SH SOLE 14 91264 0 0
HUDSON FOODS INC CL A 443782107 188 13100 SH SOLE 15 13100 0 0
HUFFY CORP COM 444356109 593 43900 SH DEFINED 03 0 0 43900
HUFFY CORP COM 444356109 3429 254000 SH SOLE 03 246100 0 7900
HUFFY CORP COM 444356109 801 59300 SH SOLE 05 59300 0 0
HUFFY CORP COM 444356109 30 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356109 793 58724 SH SOLE 14 58724 0 0
HUFFY CORP COM 444356109 116 8600 SH SOLE 15 8600 0 0
HUFFY CORP COM 444356109 4 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482103 3234 87400 SH SOLE 09 87400 0 0
HUGHES SUPPLY INC COM 444482103 1065 28773 SH SOLE 14 28773 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
HUGHES SUPPLY INC COM 444482103 78 2100 SH SOLE 15 2100 0 0
HUGOTON ENERGY CORP COM 444613103 158 18000 SH SOLE 14 18000 0 0
HUGOTON ENERGY CORP COM 444613103 114 13000 SH SOLE 15 13000 0 0
HUMANA INC COM 444859102 114 5640 SH DEFINED 05 5640 0 0
HUMANA INC COM 444859102 34 1675 SH OTHER 05 1675 0 0
HUMANA INC COM 444859102 14 700 SH DEFINED 06 700 0 0
HUMANA INC COM 444859102 470 23200 SH SOLE 09 23200 0 0
HUMANA INC COM 444859102 1045 51614 SH DEFINED 14 45214 4450 1950
HUMANA INC COM 444859102 14076 695103 SH SOLE 14 693123 0 1980
HUMANA INC COM 444859102 2884 142420 SH SOLE 15 138420 0 4000
HUMANA INC COM 444859102 812 40100 SH SOLE 16 40100 0 0
HUMANA INC COM 444859102 934 46100 SH OTHER 2216 0 46100 0
HUMAN GENOME SCIENCES INC COM 444903108 2420 64100 SH SOLE 14 64100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 876 23200 SH SOLE 15 23200 0 0
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 86 3000 SH OTHER 05 3000 0 0
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 23 800 SH DEFINED 14 800 0 0
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 3157 109810 SH SOLE 14 106810 0 3000
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 542 18860 SH OTHER 2216 0 18860 0
HUNT MFG CO COM 445636103 0 0 SH SOLE 05 0 0 0
HUNT MFG CO COM 445636103 67 3962 SH DEFINED 14 3262 700 0
HUNT MFG CO COM 445636103 722 42798 SH SOLE 14 42798 0 0
HUNT MFG CO COM 445636103 116 6900 SH SOLE 15 6900 0 0
HUNT MFG CO COM 445636103 306 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1910 120331 SH SOLE 14 120331 0 0
HUNT J B TRANS SVCS INC COM 445658107 202 12720 SH SOLE 15 12720 0 0
HUNT J B TRANS SVCS INC COM 445658107 151 9500 SH SOLE 16 9500 0 0
HUNT J B TRANS SVCS INC COM 445658107 151 9500 SH OTHER 2216 0 9500 0
HUNTCO INC CL A 445661101 4 200 SH SOLE 09 200 0 0
HUNTCO INC CL A 445661101 591 33300 SH SOLE 14 33300 0 0
HUNTCO INC CL A 445661101 160 9000 SH SOLE 15 9000 0 0
HUNTCO INC CL A 445661101 1429 80500 SH DEFINED 21 80500 0 0
HUNTCO INC CL A 445661101 10384 585000 SH DEFINED 22 585000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42 1810 SH DEFINED 06 1810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 68 2956 SH DEFINED 14 2163 0 793
HUNTINGTON BANCSHARES INC COM 446150104 7412 322281 SH SOLE 14 322281 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2202 95734 SH SOLE 15 95734 0 0
HURCO COMPANIES INC COM 447324104 247 49306 SH SOLE 14 49306 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 0 SH SOLE 05 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 23 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 791 20674 SH SOLE 14 20674 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 317 8300 SH SOLE 15 8300 0 0
HVIDE MARINE INC CLA 448515106 849 65300 SH DEFINED 03 0 0 65300
HVIDE MARINE INC CLA 448515106 4688 360600 SH SOLE 03 348800 0 11800
HVIDE MARINE INC CLA 448515106 1121 86200 SH SOLE 05 86200 0 0
HVIDE MARINE INC CLA 448515106 90 6900 SH DEFINED 22 6900 0 0
HYBRIDON INC COM 44860M108 329 42400 SH SOLE 14 42400 0 0
HYBRIDON INC COM 44860M108 200 25800 SH SOLE 15 25800 0 0
HYCOR BIOMEDICAL INC COM 448623108 100 26590 SH SOLE 14 26590 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
HYDE ATHLETIC INDS INC CL B 448632208 304 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 8892 433742 SH SOLE 09 433742 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2121 103454 SH SOLE 14 103454 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1108 54057 SH SOLE 15 54057 0 0
IDT CORP COM 448947101 166 9900 SH SOLE 14 9900 0 0
IDT CORP COM 448947101 59 3500 SH SOLE 15 3500 0 0
HYDRON TECHNOLOGIES INC COM 449020106 91 44691 SH SOLE 14 44691 0 0
HYPERION SOFTWARE INC COM 44914Q105 987 64200 SH SOLE 14 64200 0 0
HYPERION SOFTWARE INC COM 44914Q105 377 24500 SH SOLE 15 24500 0 0
IBS FINL CORP COM 44922Q105 380 25520 SH SOLE 14 25520 0 0
IBP INC COM 449223106 67 2900 SH OTHER 2900 0 0
IBP INC COM 449223106 560 24065 SH DEFINED 05 20385 0 3680
IBP INC COM 449223106 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223106 201 8625 SH OTHER 05 8625 0 0
IBP INC COM 449223106 118 5070 SH DEFINED 06 4000 0 1070
IBP INC COM 449223106 36 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 60 2600 SH DEFINED 07 2600 0 0
IBP INC COM 449223106 3453 148500 SH SOLE 09 93300 0 55200
IBP INC COM 449223106 2982 128244 SH DEFINED 14 50316 73828 4100
IBP INC COM 449223106 38954 1675423 SH SOLE 14 1157477 800 517146
IBP INC COM 449223106 1445 62160 SH SOLE 15 62160 0 0
IBP INC COM 449223106 11244 483600 SH SOLE 16 483600 0 0
IBP INC COM 449223106 2303 99050 SH OTHER 2216 0 99050 0
ICC TECHNOLOGIES INC COM NEW 449238203 65 9000 SH DEFINED 14 0 9000 0
ICC TECHNOLOGIES INC COM NEW 449238203 328 45300 SH SOLE 14 45300 0 0
ICF KAISER INTL INC COM 449244102 129 54200 SH SOLE 14 54200 0 0
ICT GROUP INC COM 44929Y101 291 23300 SH SOLE 14 23300 0 0
ICT GROUP INC COM 44929Y101 1750 140000 SH DEFINED 22 140000 0 0
ICO INC COM NEW 449294206 196 34080 SH SOLE 14 34080 0 0
ICOS CORP COM 449295104 11 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295104 1034 118200 SH SOLE 14 118200 0 0
ICOS CORP COM 449295104 348 39800 SH SOLE 15 39800 0 0
ICU MED INC COM 44930G107 8 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G107 406 48500 SH SOLE 14 48500 0 0
ICU MED INC COM 44930G107 108 12900 SH SOLE 15 12900 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1092 45500 SH SOLE 14 45500 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 295 12300 SH SOLE 15 12300 0 0
IES INDS INC COM 44949M103 2971 97416 SH SOLE 14 97416 0 0
IES INDS INC COM 44949M103 607 19900 SH SOLE 15 19900 0 0
IDX SYS CORP COM 449491109 1561 44600 SH SOLE 14 44600 0 0
IDX SYS CORP COM 449491109 280 8000 SH SOLE 15 8000 0 0
IDX SYS CORP COM 449491109 2695 77000 SH SOLE 16 77000 0 0
IDX SYS CORP COM 449491109 14875 425000 SH DEFINED 22 425000 0 0
IFR SYSTEMS INC COM 449507102 201 12959 SH SOLE 14 12959 0 0
IGI INC COM 449575109 7 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575109 155 22986 SH SOLE 14 22986 0 0
IHOP CORP COM 449623107 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623107 1144 52000 SH SOLE 14 52000 0 0
IHOP CORP COM 449623107 251 11400 SH SOLE 15 11400 0 0
IHOP CORP COM 449623107 2444 111100 SH SOLE 16 111100 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
IHOP CORP COM 449623107 75 3400 SH OTHER 2216 0 3400 0
ILC TECHNOLOGY INC COM 449654102 229 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 0 0 SH SOLE 05 0 0 0
IMC GLOBAL INC COM 449669100 16 410 SH DEFINED 06 410 0 0
IMC GLOBAL INC COM 449669100 100 2564 SH DEFINED 14 2564 0 0
IMC GLOBAL INC COM 449669100 10763 275094 SH SOLE 14 275094 0 0
IMC GLOBAL INC COM 449669100 1892 48360 SH SOLE 15 48360 0 0
IMC GLOBAL INC COM 449669100 1042 26622 SH SOLE 16 26622 0 0
IMC GLOBAL INC COM 449669100 901 23022 SH OTHER 2216 0 23022 0
IMCO RECYCLING INC COM 449681105 2114 130100 SH SOLE 14 129100 0 1000
IMCO RECYCLING INC COM 449681105 237 14600 SH SOLE 15 14600 0 0
IMCO RECYCLING INC COM 449681105 9750 600000 SH DEFINED 22 600000 0 0
IMCO RECYCLING INC COM 449681105 245 15080 SH OTHER 2216 0 15080 0
IMP INC COM 449693100 519 105040 SH SOLE 14 105040 0 0
IMP INC COM 449693100 135 27300 SH SOLE 15 27300 0 0
IPC INFORMATION SYS INC COM 44980K107 122 5900 SH SOLE 14 5900 0 0
IPC INFORMATION SYS INC COM 44980K107 158 7600 SH SOLE 15 7600 0 0
IPL SYS INC CL A 449813104 78 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 26 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 1080 82300 SH SOLE 14 82300 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 8 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854108 227 12000 SH SOLE 14 12000 0 0
IMC MTG CO COM 449923101 771 24100 SH SOLE 14 24100 0 0
IRT PPTY CO COM 450058102 2423 255050 SH SOLE 09 255050 0 0
IRT PPTY CO COM 450058102 542 57000 SH DEFINED 14 50000 7000 0
IRT PPTY CO COM 450058102 793 83505 SH SOLE 14 83505 0 0
IRT PPTY CO COM 450058102 142 14900 SH SOLE 15 14900 0 0
ISB FINL CORP LA COM 450091103 299 19300 SH SOLE 14 19300 0 0
ISB FINL CORP LA COM 450091103 2333 150500 SH DEFINED 21 150500 0 0
I-STAT CORP COM 450312103 737 40100 SH SOLE 14 40100 0 0
I-STAT CORP COM 450312103 417 22700 SH SOLE 15 22700 0 0
ITI TECHNOLOGIES INC COM 450564109 1019 28900 SH SOLE 14 28900 0 0
ITI TECHNOLOGIES INC COM 450564109 419 11900 SH SOLE 15 11900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 719 20550 SH SOLE 14 20550 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 126 3600 SH SOLE 15 3600 0 0
ITT HARTFORD GROUP INC COM 45068H106 36 610 SH OTHER 170 0 440
ITT HARTFORD GROUP INC COM 45068H106 903 15300 SH DEFINED 03 15300 0 0
ITT HARTFORD GROUP INC COM 45068H106 19627 332657 SH SOLE 03 193362 79000 60295
ITT HARTFORD GROUP INC COM 45068H106 112 1900 SH OTHER 03 1900 0 0
ITT HARTFORD GROUP INC COM 45068H106 6658 112849 SH DEFINED 05 108219 0 4630
ITT HARTFORD GROUP INC COM 45068H106 891 15100 SH SOLE 05 15100 0 0
ITT HARTFORD GROUP INC COM 45068H106 538 9117 SH OTHER 05 8967 0 150
ITT HARTFORD GROUP INC COM 45068H106 2858 48434 SH DEFINED 06 40124 0 8310
ITT HARTFORD GROUP INC COM 45068H106 57 970 SH OTHER 06 970 0 0
ITT HARTFORD GROUP INC COM 45068H106 2 40 SH DEFINED 07 40 0 0
ITT HARTFORD GROUP INC COM 45068H106 3055 51788 SH DEFINED 14 18267 28640 4881
ITT HARTFORD GROUP INC COM 45068H106 49340 836278 SH SOLE 14 805067 100 31111
ITT HARTFORD GROUP INC COM 45068H106 6271 106290 SH SOLE 15 103490 0 2800
ITT HARTFORD GROUP INC COM 45068H106 1428 24200 SH SOLE 16 24200 0 0
ITT HARTFORD GROUP INC COM 45068H106 31388 532000 SH DEFINED 22 532000 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
ITT HARTFORD GROUP INC COM 45068H106 9700 164400 SH OTHER 2216 0 164400 0
ITT HARTFORD GROUP INC COM 45068H106 85 1435 SH SOLE 1435 0 0
ITT HARTFORD GROUP INC COM 45068H106 1828 30986 SH OTHER 0 30986 0
IWC RESOURCES CORP COM 450712104 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712104 469 23458 SH SOLE 14 23458 0 0
IWC RESOURCES CORP COM 450712104 4 200 SH SOLE 15 200 0 0
IXC COMMUNICATIONS INC COM 450713102 664 32400 SH SOLE 14 32400 0 0
IBAH INC COM 450731104 2 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 500 76900 SH SOLE 14 76900 0 0
ITT INDS INC IND COM 450911102 676 28000 SH DEFINED 03 28000 0 0
ITT INDS INC IND COM 450911102 19489 807827 SH SOLE 03 529037 163500 115290
ITT INDS INC IND COM 450911102 106 4400 SH OTHER 03 4400 0 0
ITT INDS INC IND COM 450911102 23 958 SH DEFINED 05 948 0 10
ITT INDS INC IND COM 450911102 1105 45800 SH SOLE 05 45800 0 0
ITT INDS INC IND COM 450911102 78 3213 SH OTHER 05 3213 0 0
ITT INDS INC IND COM 450911102 753 31222 SH DEFINED 14 8052 21272 1898
ITT INDS INC IND COM 450911102 11944 495072 SH SOLE 14 494996 0 76
ITT INDS INC IND COM 450911102 2739 113530 SH SOLE 15 110830 0 2700
ITT INDS INC IND COM 450911102 584 24200 SH SOLE 16 24200 0 0
ITT INDS INC IND COM 450911102 1944 80600 SH DEFINED 21 80600 0 0
ITT INDS INC IND COM 450911102 3310 137200 SH OTHER 2216 0 137200 0
ITT CORP NEW COM 450912100 1719 39400 SH DEFINED 03 39400 0 0
ITT CORP NEW COM 450912100 47204 1082047 SH SOLE 03 683957 234600 163490
ITT CORP NEW COM 450912100 288 6600 SH OTHER 03 6600 0 0
ITT CORP NEW COM 450912100 117 2693 SH DEFINED 05 1698 0 995
ITT CORP NEW COM 450912100 2775 63600 SH SOLE 05 63600 0 0
ITT CORP NEW COM 450912100 151 3452 SH OTHER 05 3452 0 0
ITT CORP NEW COM 450912100 56 1280 SH DEFINED 06 1280 0 0
ITT CORP NEW COM 450912100 2 40 SH DEFINED 07 40 0 0
ITT CORP NEW COM 450912100 6160 141200 SH SOLE 09 110700 0 30500
ITT CORP NEW COM 450912100 371 8500 SH DEFINED 0918 8500 0 0
ITT CORP NEW COM 450912100 1437 32939 SH DEFINED 14 8619 22322 1998
ITT CORP NEW COM 450912100 22000 504289 SH SOLE 14 502528 100 1661
ITT CORP NEW COM 450912100 4695 107620 SH SOLE 15 104820 0 2800
ITT CORP NEW COM 450912100 1047 24000 SH SOLE 16 24000 0 0
ITT CORP NEW COM 450912100 7909 181300 SH OTHER 2216 0 181300 0
IDAHO POWER CO COM 451380109 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380109 11 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380109 722 23017 SH DEFINED 14 7148 15869 0
IDAHO POWER CO COM 451380109 4080 130028 SH SOLE 14 129928 100 0
IDAHO POWER CO COM 451380109 870 27720 SH SOLE 15 27720 0 0
IDAHO POWER CO COM 451380109 345 10983 SH SOLE 16 10983 0 0
IDAHO POWER CO COM 451380109 294 9383 SH OTHER 2216 0 9383 0
IDEX CORP COM 45167R104 833 25050 SH SOLE 09 25050 0 0
IDEX CORP COM 45167R104 2100 63150 SH SOLE 14 63150 0 0
IDEX CORP COM 45167R104 826 24850 SH SOLE 15 24850 0 0
IDEXX LABS CORP COM 45168D104 4312 95300 SH SOLE 09 95300 0 0
IDEXX LABS CORP COM 45168D104 18 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D104 4023 88900 SH SOLE 14 88900 0 0
IDEXX LABS CORP COM 45168D104 1059 23400 SH SOLE 15 23400 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
IKOS SYS INC COM NEW 451716203 1051 52901 SH SOLE 14 29896 0 23005
IKOS SYS INC COM NEW 451716203 139 7000 SH SOLE 15 7000 0 0
ILLINOIS CENT CORP COM SER A 451841100 33 1050 SH OTHER 1050 0 0
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH SOLE 05 0 0 0
ILLINOIS CENT CORP COM SER A 451841100 1238 39132 SH DEFINED 14 20595 13212 5325
ILLINOIS CENT CORP COM SER A 451841100 26240 829730 SH SOLE 14 618206 150 211374
ILLINOIS CENT CORP COM SER A 451841100 1174 37135 SH SOLE 15 37135 0 0
ILLINOIS CENT CORP COM SER A 451841100 9300 294086 SH SOLE 16 294086 0 0
ILLINOIS CENT CORP COM SER A 451841100 455 14400 SH DEFINED 22 14400 0 0
ILLINOIS CENT CORP COM SER A 451841100 1945 61511 SH OTHER 2216 0 61511 0
IDENTIX INC COM 451906101 813 84495 SH SOLE 14 84495 0 0
IDENTIX INC COM 451906101 334 34700 SH SOLE 15 34700 0 0
ILLINOIS TOOL WKS INC COM 452308109 79 1100 SH OTHER 1100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1363 18898 SH DEFINED 05 18898 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 775 SH DEFINED 06 775 0 0
ILLINOIS TOOL WKS INC COM 452308109 1916 26563 SH DEFINED 14 9262 14301 3000
ILLINOIS TOOL WKS INC COM 452308109 83432 1156765 SH SOLE 14 913015 0 243750
ILLINOIS TOOL WKS INC COM 452308109 6612 91670 SH SOLE 15 88870 0 2800
ILLINOIS TOOL WKS INC COM 452308109 13361 185250 SH SOLE 16 185250 0 0
ILLINOIS TOOL WKS INC COM 452308109 7588 105200 SH OTHER 2216 0 105200 0
ILLINOVA CORP COM 452317100 1219 46000 SH DEFINED 03 46000 0 0
ILLINOVA CORP COM 452317100 30668 1157290 SH SOLE 03 721645 240100 195545
ILLINOVA CORP COM 452317100 201 7600 SH OTHER 03 7600 0 0
ILLINOVA CORP COM 452317100 421 15900 SH DEFINED 05 15900 0 0
ILLINOVA CORP COM 452317100 1548 58400 SH SOLE 05 58400 0 0
ILLINOVA CORP COM 452317100 56 2106 SH OTHER 05 2106 0 0
ILLINOVA CORP COM 452317100 13674 516000 SH SOLE 09 439800 0 76200
ILLINOVA CORP COM 452317100 962 36302 SH DEFINED 14 17002 17300 2000
ILLINOVA CORP COM 452317100 14505 547356 SH SOLE 14 543506 0 3850
ILLINOVA CORP COM 452317100 1301 49090 SH SOLE 15 49090 0 0
ILLINOVA CORP COM 452317100 529 19976 SH SOLE 16 19976 0 0
ILLINOVA CORP COM 452317100 19 700 SH DEFINED 22 700 0 0
ILLINOVA CORP COM 452317100 6874 259406 SH OTHER 2216 0 259406 0
IMAGE ENTMT INC COM NEW 452439201 235 49400 SH SOLE 14 49400 0 0
IMATION CORP COM 45245A107 1 50 SH OTHER 50 0 0
IMATION CORP COM 45245A107 146 5962 SH DEFINED 05 5900 0 62
IMATION CORP COM 45245A107 227 9283 SH OTHER 05 8988 0 295
IMATION CORP COM 45245A107 3 120 SH DEFINED 0510 120 0 0
IMATION CORP COM 45245A107 2 81 SH DEFINED 06 81 0 0
IMATION CORP COM 45245A107 1066 43499 SH DEFINED 14 18463 20318 4718
IMATION CORP COM 45245A107 3834 156480 SH SOLE 14 154885 146 1449
IMATION CORP COM 45245A107 675 27552 SH SOLE 15 27552 0 0
IMATION CORP COM 45245A107 257 10500 SH SOLE 16 10500 0 0
IMATION CORP COM 45245A107 257 10500 SH OTHER 2216 0 10500 0
IMCLONE SYS INC COM 45245W109 681 78900 SH SOLE 14 78900 0 0
IMCLONE SYS INC COM 45245W109 280 32500 SH SOLE 15 32500 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 5380 662200 SH SOLE 09 662200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 599 73700 SH SOLE 14 73700 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
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 132 16200 SH SOLE 15 16200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 518 61800 SH SOLE 14 61800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 123 14700 SH SOLE 15 14700 0 0
IMMUCOR INC COM 452526106 224 21054 SH SOLE 14 21054 0 0
IMMUNEX CORP NEW COM 452528102 1442 110957 SH SOLE 14 110957 0 0
IMMUNEX CORP NEW COM 452528102 346 26600 SH SOLE 15 26600 0 0
IMMUNOGEN INC COM 45253H101 201 50200 SH SOLE 14 50200 0 0
IMO INDS INC COM 452540107 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540107 265 48218 SH SOLE 14 48218 0 0
IMO INDS INC COM 452540107 2 400 SH SOLE 15 400 0 0
IMPERIAL BANCORP COM 452556103 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556103 233 7900 SH SOLE 09 7900 0 0
IMPERIAL BANCORP COM 452556103 1328 45029 SH SOLE 14 45029 0 0
IMPERIAL BANCORP COM 452556103 200 6783 SH SOLE 15 6783 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1310 24840 SH DEFINED 14 14100 9890 850
IMPERIAL CHEM INDS PLC ADR NEW 452704505 615 11650 SH SOLE 14 10750 0 900
IMPERIAL CR INDS INC COM 452729106 960 26200 SH SOLE 09 26200 0 0
IMPERIAL CR INDS INC COM 452729106 1931 52732 SH SOLE 14 52732 0 0
IMPERIAL CR INDS INC COM 452729106 615 16790 SH SOLE 15 16790 0 0
IMPERIAL CR INDS INC COM 452729106 2747 75000 SH SOLE 16 75000 0 0
IMPERIAL HOLLY CORP COM 452835101 353 23533 SH SOLE 14 23533 0 0
IMATRON INC COM 452906100 1155 249680 SH SOLE 14 249680 0 0
IMATRON INC COM 452906100 370 80100 SH SOLE 15 80100 0 0
IMMUNOMEDICS INC COM 452907108 816 97374 SH SOLE 14 97374 0 0
IMMUNOMEDICS INC COM 452907108 224 26700 SH SOLE 15 26700 0 0
IMPACT SYS INC COM 452913106 57 27556 SH SOLE 14 27556 0 0
IN FOCUS SYS INC COM 452919103 63 4400 SH DEFINED 14 4000 400 0
IN FOCUS SYS INC COM 452919103 1320 91850 SH SOLE 14 91850 0 0
IN FOCUS SYS INC COM 452919103 208 14500 SH SOLE 15 14500 0 0
IN FOCUS SYS INC COM 452919103 144 10000 SH OTHER 2216 0 10000 0
IMNET SYS INC COM 452921109 599 30700 SH SOLE 14 30700 0 0
IMNET SYS INC COM 452921109 240 12300 SH SOLE 15 12300 0 0
IMNET SYS INC COM 452921109 14040 720000 SH DEFINED 22 720000 0 0
IMPERIAL OIL LTD COM NEW 453038408 11756 276600 SH SOLE 09 39400 0 237200
IMPERIAL OIL LTD COM NEW 453038408 1993 46900 SH DEFINED 0918 46900 0 0
IMPERIAL OIL LTD COM NEW 453038408 22 513 SH DEFINED 14 500 0 13
IMPERIAL OIL LTD COM NEW 453038408 17 400 SH SOLE 14 400 0 0
IN HOME HEALTH INC COM 453222101 69 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G109 1214 35457 SH SOLE 14 35457 0 0
INACOM CORP COM 45323G109 216 6300 SH SOLE 15 6300 0 0
INBRAND CORP COM 45323T101 674 23650 SH SOLE 14 23650 0 0
INBRAND CORP COM 45323T101 197 6900 SH SOLE 15 6900 0 0
INCO LTD DEB CONV 5.75% 453258AK1 6900 5750000 SH DEFINED 22 5750000 0 0
INCO LTD COM 453258402 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258402 15 500 SH OTHER 05 500 0 0
INCO LTD COM 453258402 25 800 SH DEFINED 14 200 600 0
INCO LTD COM 453258402 17376 565080 SH SOLE 14 565080 0 0
INCO LTD COM 453258402 1315 42768 SH SOLE 15 38768 0 4000
INCO LTD COM 453258402 1030 33500 SH SOLE 16 33500 0 0
INCO LTD COM 453258402 1433 46600 SH OTHER 2216 0 46600 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
INCONTROL INC COM 45336L103 56 5971 SH SOLE 05 5971 0 0
INCONTROL INC COM 45336L103 176 18800 SH SOLE 14 18800 0 0
INCONTROL INC COM 45336L103 291 31000 SH SOLE 15 31000 0 0
INCOMNET INC COM NEW 453365207 105 24300 SH SOLE 14 24300 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1440 29100 SH SOLE 14 29100 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 688 13900 SH SOLE 15 13900 0 0
INCSTAR CORP COM 453370108 0 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 530 SH DEFINED 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 121 14635 SH SOLE 14 14635 0 0
INDEPENDENT BANK CORP MASS COM 453836108 321 37264 SH SOLE 14 37264 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 1948 79927 SH SOLE 14 79927 0 0
INDIANA ENERGY INC COM 454707100 302 12410 SH SOLE 15 12410 0 0
INDIANA ENERGY INC COM 454707100 136 5594 SH SOLE 16 5594 0 0
INDIANA ENERGY INC COM 454707100 136 5594 SH OTHER 2216 0 5594 0
INDIANA FED CORP COM 454708108 229 11301 SH SOLE 14 11301 0 0
INDUSTRIAL ACOUSTICS INC COM 455830109 116 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INV GROUP INC COM 455907105 2462 307692 SH DEFINED 22 307692 0 0
INFERENCE CORP CL A 45662K109 204 11500 SH SOLE 14 11500 0 0
INFERENCE CORP CL A 45662K109 188 10600 SH SOLE 15 10600 0 0
INFINITY BROADCASTING CORP CL A 456626100 1604 50923 SH SOLE 50923 0 0
INFINITY BROADCASTING CORP CL A 456626100 5729 181882 SH OTHER 345 181112 425
INFINITY BROADCASTING CORP CL A 456626100 2590 82227 SH DEFINED 05 79820 0 2407
INFINITY BROADCASTING CORP CL A 456626100 35 1125 SH OTHER 05 975 0 150
INFINITY BROADCASTING CORP CL A 456626100 507 16082 SH DEFINED 06 15587 0 495
INFINITY BROADCASTING CORP CL A 456626100 280 8895 SH DEFINED 07 7035 0 1860
INFINITY BROADCASTING CORP CL A 456626100 1332 42300 SH SOLE 09 42300 0 0
INFINITY BROADCASTING CORP CL A 456626100 384 12206 SH DEFINED 14 4900 2965 4341
INFINITY BROADCASTING CORP CL A 456626100 26228 832647 SH SOLE 14 770138 0 62509
INFINITY BROADCASTING CORP CL A 456626100 2223 70560 SH SOLE 15 70560 0 0
INFINITY BROADCASTING CORP CL A 456626100 38588 1225000 SH DEFINED 22 1225000 0 0
INFINITY BROADCASTING CORP CL A 456626100 4029 127900 SH OTHER 2216 0 127900 0
INFORMATION STORAGE DEVICES COM 456753102 16 2300 SH SOLE 03 2300 0 0
INFORMATION STORAGE DEVICES COM 456753102 251 35800 SH SOLE 14 35800 0 0
INFORMIX CORP COM 456779107 29 1050 SH DEFINED 05 1050 0 0
INFORMIX CORP COM 456779107 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779107 167 6000 SH OTHER 05 6000 0 0
INFORMIX CORP COM 456779107 2807 100700 SH SOLE 09 100700 0 0
INFORMIX CORP COM 456779107 791 28385 SH DEFINED 14 20585 7800 0
INFORMIX CORP COM 456779107 12615 452566 SH SOLE 14 452566 0 0
INFORMIX CORP COM 456779107 2620 93980 SH SOLE 15 93980 0 0
INFORMIX CORP COM 456779107 1026 36800 SH SOLE 16 36800 0 0
INFORMIX CORP COM 456779107 37910 1360000 SH DEFINED 22 1360000 0 0
INFORMIX CORP COM 456779107 1026 36800 SH OTHER 2216 0 36800 0
INGERSOLL RAND CO COM 456866102 665 14000 SH DEFINED 03 14000 0 0
INGERSOLL RAND CO COM 456866102 18036 379700 SH SOLE 03 238900 81000 59800
INGERSOLL RAND CO COM 456866102 109 2300 SH OTHER 03 2300 0 0
INGERSOLL RAND CO COM 456866102 1045 22000 SH SOLE 05 22000 0 0
INGERSOLL RAND CO COM 456866102 18910 398100 SH SOLE 09 254700 0 143400
INGERSOLL RAND CO COM 456866102 1919 40400 SH DEFINED 0918 40400 0 0
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INGERSOLL RAND CO COM 456866102 595 12529 SH DEFINED 14 8029 4500 0
INGERSOLL RAND CO COM 456866102 21668 456177 SH SOLE 14 453477 0 2700
INGERSOLL RAND CO COM 456866102 4598 96810 SH SOLE 15 94310 0 2500
INGERSOLL RAND CO COM 456866102 1059 22300 SH SOLE 16 22300 0 0
INGERSOLL RAND CO COM 456866102 3938 82900 SH OTHER 2216 0 82900 0
INFORMATION RES INC COM 456905108 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905108 84 6400 SH SOLE 09 6400 0 0
INFORMATION RES INC COM 456905108 295 22500 SH DEFINED 14 0 22500 0
INFORMATION RES INC COM 456905108 1409 107323 SH SOLE 14 107323 0 0
INFORMATION RES INC COM 456905108 359 27337 SH SOLE 15 27337 0 0
INFORMATION RES INC COM 456905108 91 6909 SH SOLE 16 6909 0 0
INFORMATION RES INC COM 456905108 91 6909 SH OTHER 2216 0 6909 0
INFORMATION MGMT TECHNOLOGIE S WT A EX 040597 456908110 17 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 64 33875 SH OTHER 05 33875 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 10 5450 SH SOLE 14 5450 0 0
INGLES MKTS INC CL A 457030104 788 48886 SH SOLE 14 48886 0 0
INGLES MKTS INC CL A 457030104 76 4700 SH SOLE 15 4700 0 0
INHALE THERAPEUTIC SYS COM 457191104 234 18200 SH SOLE 14 18200 0 0
INHALE THERAPEUTIC SYS COM 457191104 211 16400 SH SOLE 15 16400 0 0
INLAND STL INDS INC COM 457472108 57 3185 SH DEFINED 05 3185 0 0
INLAND STL INDS INC COM 457472108 9 530 SH OTHER 05 530 0 0
INLAND STL INDS INC COM 457472108 18 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472108 123 6895 SH DEFINED 14 3245 0 3650
INLAND STL INDS INC COM 457472108 3756 210128 SH SOLE 14 209908 0 220
INLAND STL INDS INC COM 457472108 770 43080 SH SOLE 15 41980 0 1100
INLAND STL INDS INC COM 457472108 296 16550 SH SOLE 16 16550 0 0
INLAND STL INDS INC COM 457472108 247 13800 SH OTHER 2216 0 13800 0
INNKEEPERS USA TR COM 4576J0104 378 33600 SH SOLE 14 33600 0 0
INNERDYNE INC COM 45764D102 200 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647105 311 16700 SH SOLE 14 16700 0 0
INNOVEX INC COM 457647105 2 100 SH SOLE 15 100 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 46 12153 SH SOLE 14 12153 0 0
INSCI CORP COM 45765T106 99 16500 SH OTHER 05 16500 0 0
INSCI CORP WT EXP 041398 45765T114 20 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652105 92 3100 SH DEFINED 14 0 3100 0
INPUT/OUTPUT INC COM 457652105 3099 104600 SH SOLE 14 104600 0 0
INPUT/OUTPUT INC COM 457652105 776 26200 SH SOLE 15 26200 0 0
INSILCO CORP COM PAR $0.001 457659704 1232 34700 SH SOLE 14 34700 0 0
INSILCO CORP COM PAR $0.001 457659704 366 10300 SH SOLE 15 10300 0 0
INSITUFORM EAST INC COM 457662104 40 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 90 11200 SH DEFINED 14 9900 1300 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 729 91136 SH SOLE 14 91136 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 108 13560 SH SOLE 15 13560 0 0
INSO CORP COM 457674109 1839 33900 SH SOLE 14 33900 0 0
INSO CORP COM 457674109 673 12400 SH SOLE 15 12400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 122 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2525 99000 SH DEFINED 03 99000 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1543 60500 SH SOLE 03 60500 0 0
INSTRON CORP COM 457776102 289 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 253 28900 SH SOLE 14 28900 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
INTEGRATED WASTE SVCS INC COM 457952109 33 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 2259 88600 SH SOLE 14 88600 0 0
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INTEGON CORP COM 45810F101 11 600 SH OTHER 05 600 0 0
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INTEGON CORP COM 45810F101 91 4900 SH SOLE 15 4900 0 0
INTEGRAMED AMER INC COM 45810N104 109 42400 SH SOLE 14 42400 0 0
INTEGRATED BRANDS INC CL A 45810P109 22 21535 SH SOLE 14 21535 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 395 34750 SH SOLE 14 34750 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 466 41000 SH SOLE 16 41000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2869 288690 SH SOLE 14 288690 0 0
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INTEGRATED SYS INC COM 45812M104 855 25900 SH SOLE 15 25900 0 0
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INTEL CORP COM 458140100 4407 46181 SH SOLE 46181 0 0
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<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
INTELLICALL INC COM 45815C103 186 47905 SH SOLE 14 47905 0 0
INTELLICALL INC COM 45815C103 2 390 SH SOLE 15 390 0 0
INTELLICORP INC COM 458153103 85 35820 SH SOLE 14 35820 0 0
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INTELLIGENT ELECTRS INC COM 458157104 170 20400 SH SOLE 15 20400 0 0
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INTER REGL FINL GROUP INC COM 458351103 2972 91800 SH SOLE 09 91800 0 0
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INTER REGL FINL GROUP INC COM 458351103 235 7250 SH SOLE 15 7250 0 0
INTER TEL INC COM 458372109 721 35597 SH SOLE 14 35597 0 0
INTER TEL INC COM 458372109 217 10700 SH SOLE 15 10700 0 0
INTERCARGO CORP COM 45844C108 171 19810 SH SOLE 14 19810 0 0
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INTERCEL INC COM 45844L108 359 17100 SH SOLE 15 17100 0 0
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INTERIM SVCS INC COM 45868P100 4711 110200 SH SOLE 09 110200 0 0
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INTERGRAPH CORP COM 458683109 0 0 SH SOLE 05 0 0 0
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INTERGRAPH CORP COM 458683109 110 10000 SH DEFINED 14 0 10000 0
INTERGRAPH CORP COM 458683109 2391 217321 SH SOLE 14 217321 0 0
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INTERGRAPH CORP COM 458683109 106 9600 SH SOLE 16 9600 0 0
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INTERLAKE CORP COM 458702107 0 0 SH SOLE 05 0 0 0
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INTERMEDIA COMMUNICATIONS IN C COM 458801107 503 17200 SH SOLE 15 17200 0 0
INTERMET CORP COM 45881K104 3298 306800 SH SOLE 09 306800 0 0
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INTERMET CORP COM 45881K104 338 31400 SH SOLE 15 31400 0 0
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INTERFERON SCIENCE INC COM 458903101 98 60343 SH SOLE 14 60343 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 4450 35741 SH OTHER 60 35441 240
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 2316 18600 SH SOLE 03 0 0 18600
INTERNATIONAL BUSINESS MACHS COM 459200101 15816 127036 SH DEFINED 05 123326 0 3710
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH SOLE 05 0 0 0
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INTL CABLETEL INC COM 459216107 7442 290433 SH SOLE 09 290433 0 0
INTL CABLETEL INC COM 459216107 231 9000 SH DEFINED 14 0 9000 0
INTL CABLETEL INC COM 459216107 2583 100800 SH SOLE 14 100800 0 0
INTL CABLETEL INC COM 459216107 516 20133 SH SOLE 15 20133 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 0 0 SH SOLE 05 0 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 1503 73746 SH SOLE 14 73746 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 467 22900 SH SOLE 15 22900 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 140 6883 SH SOLE 16 6883 0 0
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INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 306 18700 SH DEFINED 03 0 0 18700
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 1549 94600 SH SOLE 03 91200 0 3400
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 414 25300 SH SOLE 05 25300 0 0
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INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 2046 124925 SH SOLE 14 124925 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 605 36975 SH SOLE 15 36975 0 0
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INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506101 26 600 SH DEFINED 05 600 0 0
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INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824108 50 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 4 200 SH DEFINED 06 200 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 16 800 SH DEFINED 14 0 800 0
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 7729 377042 SH SOLE 14 377042 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 1777 86700 SH SOLE 15 86700 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 643 31376 SH SOLE 16 31376 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 59450 2900000 SH DEFINED 22 2900000 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 643 31376 SH OTHER 2216 0 31376 0
INTERNATIONAL MULTIFOODS COR P COM 460043102 0 0 SH SOLE 05 0 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043102 7 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043102 2891 177900 SH SOLE 09 177900 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043102 18 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043102 1122 69029 SH SOLE 14 66929 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043102 184 11300 SH SOLE 15 11300 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043102 73 4477 SH SOLE 16 4477 0 0
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INTERNATIONAL MUREX TECHS CO RPCOM 46005H100 135 21200 SH SOLE 14 21200 0 0
INTL PAPER CO COM 460146103 55 1300 SH OTHER 1300 0 0
INTL PAPER CO COM 460146103 1079 25387 SH DEFINED 05 23542 0 1845
INTL PAPER CO COM 460146103 573 13488 SH OTHER 05 12268 0 1220
INTL PAPER CO COM 460146103 125 2944 SH DEFINED 06 660 0 2284
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INTL PAPER CO COM 460146103 2 40 SH DEFINED 07 40 0 0
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INTL PAPER CO COM 460146103 2134 50200 SH DEFINED 0918 50200 0 0
INTL PAPER CO COM 460146103 5611 132019 SH DEFINED 14 51474 70370 10175
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INTL PAPER CO COM 460146103 11217 263918 SH SOLE 15 256618 0 7300
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INTL PAPER CO COM 460146103 4861 114365 SH OTHER 2216 0 114365 0
INTL PAPER CO COM 460146103 6481 152500 SH OTHER 2224 0 152500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 763 55000 SH DEFINED 03 0 0 55000
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INTERNATIONAL RECTIFIER CORP COM 460254105 1783 128498 SH SOLE 14 128498 0 0
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INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321201 356 18881 SH SOLE 14 18881 0 0
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INTL SPECIALTY PRODS INC COM 460334105 0 0 SH SOLE 05 0 0 0
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INTERNATIONAL TECHNOLOGY COR P COM 460465107 2 600 SH SOLE 09 600 0 0
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INTL THOROUGHBRED BREEDERS I NCCOM PAR $2.00 460491806 160 44214 SH SOLE 14 44214 0 0
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<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
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INTERSTATE BAKERIES CORP DEL COM 46072H108 3157 86500 SH SOLE 09 86500 0 0
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<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
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IPALCO ENTERPRISES INC COM 462613100 134 5100 SH DEFINED 05 5100 0 0
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IRVINE APT CMNTYS INC COM 463606103 239 10800 SH SOLE 15 10800 0 0
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ISCO INC COM 464268101 192 19730 SH SOLE 14 19730 0 0
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ISOMEDIX INC COM 464890102 6 400 SH DEFINED 14 0 400 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
ISOMEDIX INC COM 464890102 186 13308 SH SOLE 14 13308 0 0
ISOMEDIX INC COM 464890102 1 100 SH SOLE 15 100 0 0
ITRON INC COM 465741106 1024 39000 SH SOLE 14 39000 0 0
ITRON INC COM 465741106 475 18100 SH SOLE 15 18100 0 0
I2 TECHNOLOGIES INC COM 465754109 6 150 SH DEFINED 05 150 0 0
I2 TECHNOLOGIES INC COM 465754109 1581 41600 SH SOLE 14 41600 0 0
I2 TECHNOLOGIES INC COM 465754109 855 22500 SH DEFINED 22 22500 0 0
IVAX CORP SB CV144A 6.5% 465823AA0 890 10000 SH SOLE 14 0 0 10000
IVAX CORP COM 465823102 0 0 SH SOLE 05 0 0 0
IVAX CORP COM 465823102 10579 651000 SH SOLE 09 581400 0 69600
IVAX CORP COM 465823102 9 580 SH DEFINED 14 580 0 0
IVAX CORP COM 465823102 5671 349008 SH SOLE 14 349008 0 0
IVAX CORP COM 465823102 1094 67329 SH SOLE 15 67329 0 0
IVAX CORP COM 465823102 492 30250 SH SOLE 16 30250 0 0
IVAX CORP COM 465823102 492 30250 SH OTHER 2216 0 30250 0
IWERK ENTMT INC COM 465916104 282 40357 SH SOLE 14 40357 0 0
JDN RLTY CORP COM 465917102 203 8300 SH SOLE 09 8300 0 0
JDN RLTY CORP COM 465917102 37 1513 SH DEFINED 14 513 1000 0
JDN RLTY CORP COM 465917102 975 39800 SH SOLE 14 39800 0 0
JDN RLTY CORP COM 465917102 88 3600 SH SOLE 15 3600 0 0
JPM CO COM 465933109 188 20000 SH SOLE 16 20000 0 0
JTS CORP COM 465940104 557 115788 SH SOLE 14 115788 0 0
JTS CORP COM 465940104 9 1900 SH SOLE 15 1900 0 0
J & J SNACK FOODS CORP COM 466032109 990 92100 SH SOLE 09 92100 0 0
J & J SNACK FOODS CORP COM 466032109 278 25854 SH SOLE 14 25854 0 0
J & J SNACK FOODS CORP COM 466032109 3 300 SH SOLE 15 300 0 0
J&L SPECIALTY STL INC COM 466046109 1301 95500 SH SOLE 14 95500 0 0
J&L SPECIALTY STL INC COM 466046109 136 10000 SH SOLE 15 10000 0 0
JB OXFORD HLDGS INC COM 466107109 46 24700 SH SOLE 14 24700 0 0
JDA SOFTWARE GROUP INC COM 46612K108 512 18600 SH SOLE 14 18600 0 0
JDA SOFTWARE GROUP INC COM 46612K108 85 3100 SH SOLE 15 3100 0 0
JLG INDS INC COM 466210101 435 23193 SH DEFINED 14 23193 0 0
JLG INDS INC COM 466210101 2236 119232 SH SOLE 14 119232 0 0
JLG INDS INC COM 466210101 538 28700 SH SOLE 15 28700 0 0
JLG INDS INC COM 466210101 945 50400 SH SOLE 16 50400 0 0
JMC GROUP INC COM 466218104 32 22405 SH SOLE 14 22405 0 0
JP FOODSERVICE INC COM 466232105 69 2900 SH DEFINED 14 2900 0 0
JP FOODSERVICE INC COM 466232105 1040 43800 SH SOLE 14 43800 0 0
JP FOODSERVICE INC COM 466232105 278 11700 SH SOLE 15 11700 0 0
JP REALTY INC COM 46624A106 167 7500 SH DEFINED 14 0 7500 0
JP REALTY INC COM 46624A106 1146 51500 SH SOLE 14 51500 0 0
JP REALTY INC COM 46624A106 151 6800 SH SOLE 15 6800 0 0
JSB FINANCIAL INC COM 46624M100 1109 30700 SH SOLE 14 30700 0 0
JSB FINANCIAL INC COM 46624M100 231 6400 SH SOLE 15 6400 0 0
JABIL CIRCUIT INC COM 466313103 4648 265600 SH SOLE 09 265600 0 0
JABIL CIRCUIT INC COM 466313103 779 44500 SH SOLE 14 44500 0 0
JABIL CIRCUIT INC COM 466313103 166 9500 SH SOLE 15 9500 0 0
JACKPOT ENTERPRISES INC COM 466392107 758 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392107 323 32313 SH SOLE 14 31213 0 1100
JACO ELECTRS INC COM 469783104 151 18248 SH SOLE 14 18248 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
JACOBS ENGR GROUP INC DEL COM 469814107 0 0 SH SOLE 05 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 18 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1134 50400 SH SOLE 09 50400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 960 SH DEFINED 14 0 960 0
JACOBS ENGR GROUP INC DEL COM 469814107 4087 181624 SH SOLE 14 181624 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 637 28330 SH SOLE 15 28330 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 144 6421 SH SOLE 16 6421 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 504 22401 SH OTHER 2216 0 22401 0
JACOBSON STORES INC COM 469834105 117 13377 SH SOLE 14 13377 0 0
JACOR COMMUNUNICATIONS INC WT EXP 000001 469858138 314 114214 SH SOLE 14 114214 0 0
JACOR COMMUNUNICATIONS INC WT EXP 000001 469858138 23 8250 SH SOLE 15 8250 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 2125 61600 SH SOLE 14 61600 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 359 10400 SH SOLE 15 10400 0 0
JAMES RIV CORP VA COM 470349101 934 33800 SH DEFINED 03 33800 0 0
JAMES RIV CORP VA COM 470349101 25650 928500 SH SOLE 03 591500 191600 145400
JAMES RIV CORP VA COM 470349101 166 6000 SH OTHER 03 6000 0 0
JAMES RIV CORP VA COM 470349101 1439 52100 SH SOLE 05 52100 0 0
JAMES RIV CORP VA COM 470349101 1768 63997 SH DEFINED 14 42654 3150 18193
JAMES RIV CORP VA COM 470349101 9586 347016 SH SOLE 14 347016 0 0
JAMES RIV CORP VA COM 470349101 1928 69804 SH SOLE 15 67604 0 2200
JAMES RIV CORP VA COM 470349101 580 21000 SH SOLE 16 21000 0 0
JAMES RIV CORP VA COM 470349101 4127 149400 SH OTHER 2216 0 149400 0
JAN BELL MARKETING INC COM 470760109 158 72163 SH SOLE 14 72163 0 0
JAN BELL MARKETING INC COM 470760109 7 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171108 116 15400 SH DEFINED 03 0 0 15400
JASON INC COM 471171108 962 128300 SH SOLE 03 125500 0 2800
JASON INC COM 471171108 161 21400 SH SOLE 05 21400 0 0
JASON INC COM 471171108 249 33168 SH SOLE 09 33168 0 0
JASON INC COM 471171108 378 50351 SH SOLE 14 50351 0 0
JAYHAWK ACCEP CORP COM 472097104 799 56600 SH SOLE 14 56600 0 0
JAYHAWK ACCEP CORP COM 472097104 178 12600 SH SOLE 15 12600 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 168 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317106 277 9971 SH SOLE 14 9971 0 0
JEFFERIES GROUP INC COM 472318104 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318104 194 5600 SH SOLE 09 5600 0 0
JEFFERIES GROUP INC COM 472318104 1282 37020 SH SOLE 14 37020 0 0
JEFFERIES GROUP INC COM 472318104 253 7300 SH SOLE 15 7300 0 0
JEFFERSON BANKSHARES INC COM 472387109 73 2700 SH SOLE 09 2700 0 0
JEFFERSON BANKSHARES INC COM 472387109 1318 48480 SH SOLE 14 48480 0 0
JEFFERSON BANKSHARES INC COM 472387109 237 8700 SH SOLE 15 8700 0 0
JEFFERSON PILOT CORP COM 475070108 21 400 SH DEFINED 05 400 0 0
JEFFERSON PILOT CORP COM 475070108 136 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070108 79 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070108 10391 200800 SH SOLE 09 154700 0 46100
JEFFERSON PILOT CORP COM 475070108 383 7400 SH DEFINED 0918 7400 0 0
JEFFERSON PILOT CORP COM 475070108 223 4301 SH DEFINED 14 3051 1250 0
JEFFERSON PILOT CORP COM 475070108 15440 298360 SH SOLE 14 296860 0 1500
JEFFERSON PILOT CORP COM 475070108 3295 63672 SH SOLE 15 61872 0 1800
JEFFERSON PILOT CORP COM 475070108 916 17700 SH SOLE 16 17700 0 0
JEFFERSON PILOT CORP COM 475070108 1045 20200 SH OTHER 2216 0 20200 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
JEFFERSON SMURFIT CORP NEW COM 475087102 2 175 SH DEFINED 14 175 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2806 236330 SH SOLE 14 236330 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 496 41770 SH SOLE 15 41770 0 0
JOHN ALDEN FINL CORP COM 477838106 0 0 SH SOLE 05 0 0 0
JOHN ALDEN FINL CORP COM 477838106 1817 88100 SH SOLE 14 88100 0 0
JOHN ALDEN FINL CORP COM 477838106 336 16300 SH SOLE 15 16300 0 0
JOHN NUVEEN CO CL A 478035108 3567 132100 SH SOLE 09 132100 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035108 1985 73500 SH SOLE 14 73500 0 0
JOHN NUVEEN CO CL A 478035108 173 6420 SH SOLE 15 6420 0 0
JOHNSON & JOHNSON COM 478160104 3406 66464 SH SOLE 66464 0 0
JOHNSON & JOHNSON COM 478160104 14405 281080 SH OTHER 13230 266780 1070
JOHNSON & JOHNSON COM 478160104 27438 535381 SH DEFINED 05 527946 0 7435
JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160104 13544 264280 SH OTHER 05 260361 0 3919
JOHNSON & JOHNSON COM 478160104 82 1600 SH DEFINED 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 41 800 SH DEFINED 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 8234 160668 SH DEFINED 06 85704 0 74964
JOHNSON & JOHNSON COM 478160104 1851 36120 SH OTHER 06 4770 0 31350
JOHNSON & JOHNSON COM 478160104 1007 19640 SH DEFINED 07 15700 0 3940
JOHNSON & JOHNSON COM 478160104 41 800 SH OTHER 07 0 0 800
JOHNSON & JOHNSON COM 478160104 114170 2227700 SH SOLE 09 1347300 0 880400
JOHNSON & JOHNSON COM 478160104 8733 170400 SH DEFINED 0918 170400 0 0
JOHNSON & JOHNSON COM 478160104 104907 2046972 SH DEFINED 14 930305 933044 183623
JOHNSON & JOHNSON COM 478160104 483584 9435793 SH SOLE 14 8472644 8400 954749
JOHNSON & JOHNSON COM 478160104 61016 1190550 SH SOLE 15 1157350 0 33200
JOHNSON & JOHNSON COM 478160104 44648 871175 SH SOLE 16 871175 0 0
JOHNSON & JOHNSON COM 478160104 15375 300000 SH DEFINED 22 300000 0 0
JOHNSON & JOHNSON COM 478160104 36628 714700 SH OTHER 2216 0 714700 0
JOHNSON & JOHNSON COM 478160104 27675 540000 SH OTHER 2224 0 540000 0
JOHNSON & JOHNSON COM 478160104 11505 224480 SH OTHER 2225 0 224480 0
JOHNSON CTLS INC COM 478366107 38 500 SH DEFINED 05 500 0 0
JOHNSON CTLS INC COM 478366107 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366107 2130 28400 SH SOLE 09 25000 0 3400
JOHNSON CTLS INC COM 478366107 98 1300 SH DEFINED 0918 1300 0 0
JOHNSON CTLS INC COM 478366107 1904 25384 SH DEFINED 14 20084 5000 300
JOHNSON CTLS INC COM 478366107 15679 209049 SH SOLE 14 192949 400 15700
JOHNSON CTLS INC COM 478366107 2835 37800 SH SOLE 15 36600 0 1200
JOHNSON CTLS INC COM 478366107 675 9000 SH SOLE 16 9000 0 0
JOHNSON CTLS INC COM 478366107 1010 13464 SH OTHER 2216 0 13464 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 0 0 SH SOLE 05 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 316 22170 SH SOLE 14 22170 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 1 100 SH SOLE 15 100 0 0
JOHNSTON INDS DEL COM 479368102 413 52427 SH SOLE 14 52427 0 0
JOHNSTOWN AMER INDS INC COM 479477101 87 27800 SH SOLE 14 27800 0 0
JOHNSTOWN AMER INDS INC COM 479477101 6 1900 SH SOLE 15 1900 0 0
JONES APPAREL GROUP INC COM 480074103 64 1000 SH DEFINED 05 1000 0 0
JONES APPAREL GROUP INC COM 480074103 0 0 SH SOLE 05 0 0 0
JONES APPAREL GROUP INC COM 480074103 4571 71700 SH SOLE 14 71700 0 0
JONES APPAREL GROUP INC COM 480074103 683 10720 SH SOLE 15 10720 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
JONES APPAREL GROUP INC COM 480074103 1313 20600 SH SOLE 16 20600 0 0
JONES APPAREL GROUP INC COM 480074103 3207 50300 SH DEFINED 21 50300 0 0
JONES APPAREL GROUP INC COM 480074103 16161 253500 SH DEFINED 22 253500 0 0
JONES APPAREL GROUP INC COM 480074103 421 6600 SH OTHER 2216 0 6600 0
JONES APPAREL GROUP INC COM 480074103 4705 73800 SH OTHER 2225 0 73800 0
JONES INTERCABLE INC COM 480206101 433 31196 SH SOLE 14 31196 0 0
JONES INTERCABLE INC COM 480206101 200 14400 SH SOLE 15 14400 0 0
JONES INTERCABLE INC CL A 480206200 731 53669 SH SOLE 14 53669 0 0
JONES MED INDS INC COM 480212109 4221 87040 SH SOLE 14 87040 0 0
JONES MED INDS INC COM 480212109 1460 30100 SH SOLE 15 30100 0 0
JONES MED INDS INC COM 480212109 4445 91650 SH SOLE 16 91650 0 0
JONES MED INDS INC COM 480212109 107 2200 SH OTHER 2216 0 2200 0
JOSTENS INC COM 481088102 4 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 88 4230 SH DEFINED 14 130 1700 2400
JOSTENS INC COM 481088102 4139 198255 SH SOLE 14 198255 0 0
JOSTENS INC COM 481088102 927 44420 SH SOLE 15 43220 0 1200
JOSTENS INC COM 481088102 200 9600 SH SOLE 16 9600 0 0
JOSTENS INC COM 481088102 42 2000 SH DEFINED 22 2000 0 0
JOSTENS INC COM 481088102 230 11022 SH OTHER 2216 0 11022 0
JOULE INC COM 481109106 127 23616 SH SOLE 14 23616 0 0
JUNO LTG INC COM 482047107 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047107 213 12800 SH SOLE 09 12800 0 0
JUNO LTG INC COM 482047107 1044 62784 SH SOLE 14 62784 0 0
JUNO LTG INC COM 482047107 178 10700 SH SOLE 15 10700 0 0
JUST FOR FEET INC COM 48213P106 491 9800 SH SOLE 09 9800 0 0
JUST FOR FEET INC COM 48213P106 2561 51100 SH SOLE 14 51100 0 0
JUST FOR FEET INC COM 48213P106 850 16950 SH SOLE 15 16950 0 0
JUST TOYS INC COM 482133105 29 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171105 818 75218 SH SOLE 14 75218 0 0
JUSTIN INDS INC COM 482171105 119 10900 SH SOLE 15 10900 0 0
KCS ENERGY INC COM 482434206 0 0 SH SOLE 05 0 0 0
KCS ENERGY INC COM 482434206 1410 39572 SH SOLE 14 39572 0 0
KCS ENERGY INC COM 482434206 502 14100 SH SOLE 15 14100 0 0
KFX INC COM 48245L107 13 2000 SH SOLE 14 2000 0 0
KFX INC COM 48245L107 63 9400 SH SOLE 15 9400 0 0
KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
KLA INSTRS CORP COM 482480100 187 8300 SH SOLE 09 8300 0 0
KLA INSTRS CORP COM 482480100 144 6400 SH DEFINED 14 6400 0 0
KLA INSTRS CORP COM 482480100 2929 130166 SH SOLE 14 128466 0 1700
KLA INSTRS CORP COM 482480100 714 31720 SH SOLE 15 31720 0 0
KLLM TRANS SVCS INC COM 482498102 260 22109 SH SOLE 14 22109 0 0
K MART CORP COM 482584109 1 78 SH DEFINED 05 78 0 0
K MART CORP COM 482584109 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584109 732 71403 SH DEFINED 14 53216 13087 5100
K MART CORP COM 482584109 21091 2057670 SH SOLE 14 2052843 0 4827
K MART CORP COM 482584109 4354 424822 SH SOLE 15 413922 0 10900
K MART CORP COM 482584109 1236 120600 SH SOLE 16 120600 0 0
K MART CORP COM 482584109 8938 872000 SH DEFINED 22 872000 0 0
K MART CORP COM 482584109 1407 137300 SH OTHER 2216 0 137300 0
KN ENERGY INC COM 482620101 0 0 SH SOLE 05 0 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
KN ENERGY INC COM 482620101 317 9000 SH OTHER 05 9000 0 0
KN ENERGY INC COM 482620101 56 1600 SH DEFINED 14 0 1600 0
KN ENERGY INC COM 482620101 6346 180040 SH SOLE 14 180040 0 0
KN ENERGY INC COM 482620101 526 14918 SH SOLE 15 14918 0 0
KN ENERGY INC COM 482620101 588 16690 SH OTHER 2216 0 16690 0
K-SWISS INC CL A 482686102 159 15300 SH SOLE 14 15300 0 0
K-SWISS INC CL A 482686102 5 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727104 2834 273200 SH SOLE 14 273200 0 0
K-III COMMUNICATIONS CORP COM 482727104 502 48400 SH SOLE 15 48400 0 0
K TRON INTL INC COM 482730108 110 11911 SH SOLE 14 11911 0 0
K2 INC COM 482732104 4735 181260 SH SOLE 09 181260 0 0
K2 INC COM 482732104 1344 51444 SH SOLE 14 51444 0 0
K2 INC COM 482732104 401 15336 SH SOLE 15 15336 0 0
K2 INC COM 482732104 209 8000 SH OTHER 2216 0 8000 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 10 365 SH DEFINED 14 365 0 0
KU ENERGY CORP COM 482734100 2713 94348 SH SOLE 14 94348 0 0
KU ENERGY CORP COM 482734100 774 26920 SH SOLE 15 26920 0 0
K V PHARMACEUTICAL CO CL A 482740206 267 22468 SH SOLE 14 22468 0 0
KAISER ALUMINUM CORP COM 483007100 1580 135900 SH SOLE 14 135900 0 0
KAISER ALUMINUM CORP COM 483007100 58 5000 SH SOLE 15 5000 0 0
KAISER VENTURES INC COM 483100103 16 1700 SH DEFINED 14 1700 0 0
KAISER VENTURES INC COM 483100103 282 29700 SH SOLE 14 29700 0 0
KAMAN CORP CL A 483548103 0 0 SH SOLE 05 0 0 0
KAMAN CORP CL A 483548103 1768 166425 SH SOLE 09 166425 0 0
KAMAN CORP CL A 483548103 17 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548103 873 82191 SH SOLE 14 82191 0 0
KAMAN CORP CL A 483548103 128 12000 SH SOLE 15 12000 0 0
KANEB SERVICES INC COM 484170105 257 78934 SH SOLE 14 78934 0 0
KANSAS CITY LIFE INS CO COM 484836101 161 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836101 863 15558 SH SOLE 14 15558 0 0
KANSAS CITY LIFE INS CO COM 484836101 94 1700 SH SOLE 15 1700 0 0
KANSAS CITY PWR & LT CO COM 485134100 903 33755 SH DEFINED 05 33755 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1296 48462 SH OTHER 05 48462 0 0
KANSAS CITY PWR & LT CO COM 485134100 41 1550 SH OTHER 07 0 0 1550
KANSAS CITY PWR & LT CO COM 485134100 225 8403 SH DEFINED 14 2703 5700 0
KANSAS CITY PWR & LT CO COM 485134100 5036 188280 SH SOLE 14 188280 0 0
KANSAS CITY PWR & LT CO COM 485134100 1069 39970 SH SOLE 15 39970 0 0
KANSAS CITY PWR & LT CO COM 485134100 414 15480 SH SOLE 16 15480 0 0
KANSAS CITY PWR & LT CO COM 485134100 414 15480 SH OTHER 2216 0 15480 0
KANSAS CITY SOUTHN INDS INC COM 485170104 0 0 SH SOLE 05 0 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 25 585 SH DEFINED 14 585 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 4781 111834 SH SOLE 14 111834 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1038 24270 SH SOLE 15 24270 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 410 9596 SH SOLE 16 9596 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 3882 90800 SH DEFINED 22 90800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 410 9596 SH OTHER 2216 0 9596 0
KATY INDS INC COM 486026107 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026107 18 1700 SH SOLE 09 1700 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
KATY INDS INC COM 486026107 237 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026107 8 700 SH SOLE 15 700 0 0
KATZ DIGITAL TECHNOLOGIES IN C COM 486093107 949 230000 SH DEFINED 22 230000 0 0
KATZ MEDIA GROUP INC COM 486112105 180 20300 SH SOLE 14 20300 0 0
KATZ MEDIA GROUP INC COM 486112105 101 11400 SH SOLE 15 11400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1203 92500 SH DEFINED 03 0 0 92500
KAUFMAN & BROAD HOME CORP COM 486168107 9122 701700 SH SOLE 03 624000 0 77700
KAUFMAN & BROAD HOME CORP COM 486168107 2306 177400 SH SOLE 05 177400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 5703 438700 SH SOLE 09 438700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2388 183704 SH SOLE 14 183704 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 367 28236 SH SOLE 15 27436 0 800
KAUFMAN & BROAD HOME CORP COM 486168107 126 9700 SH SOLE 16 9700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 211 16200 SH DEFINED 22 16200 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 143 11000 SH OTHER 2216 0 11000 0
KAYDON CORP COM 486587108 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587108 299 6950 SH OTHER 05 0 0 6950
KAYDON CORP COM 486587108 18 420 SH OTHER 06 420 0 0
KAYDON CORP COM 486587108 989 23000 SH SOLE 09 23000 0 0
KAYDON CORP COM 486587108 2835 65932 SH SOLE 14 65932 0 0
KAYDON CORP COM 486587108 1164 27060 SH SOLE 15 27060 0 0
KAYDON CORP COM 486587108 178 4144 SH SOLE 16 4144 0 0
KAYDON CORP COM 486587108 178 4144 SH OTHER 2216 0 4144 0
KEANE INC COM 486665102 5 100 SH DEFINED 05 100 0 0
KEANE INC COM 486665102 1406 29300 SH SOLE 09 29300 0 0
KEANE INC COM 486665102 269 5600 SH DEFINED 14 5600 0 0
KEANE INC COM 486665102 2601 54178 SH SOLE 14 54178 0 0
KEANE INC COM 486665102 1193 24850 SH SOLE 15 24850 0 0
KEITHLEY INSTRS INC COM 487584104 106 11964 SH SOLE 14 11964 0 0
KELLOGG CO COM 487836108 110 1600 SH OTHER 1600 0 0
KELLOGG CO COM 487836108 28 400 SH DEFINED 05 400 0 0
KELLOGG CO COM 487836108 492 7148 SH OTHER 05 7000 0 148
KELLOGG CO COM 487836108 322 4670 SH DEFINED 06 0 0 4670
KELLOGG CO COM 487836108 7 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836108 8904 129275 SH DEFINED 14 29788 96434 3053
KELLOGG CO COM 487836108 57005 827660 SH SOLE 14 824882 0 2778
KELLOGG CO COM 487836108 7921 115000 SH SOLE 15 109700 0 5300
KELLOGG CO COM 487836108 3685 53500 SH SOLE 16 53500 0 0
KELLOGG CO COM 487836108 4181 60700 SH OTHER 2216 0 60700 0
KELLOGG CO COM 487836108 11020 160000 SH OTHER 2224 0 160000 0
KELLEY OIL & GAS CORP COM 487906109 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906109 23 7200 SH DEFINED 06 7200 0 0
KELLEY OIL & GAS CORP COM 487906109 848 271500 SH SOLE 14 271500 0 0
KELLEY OIL & GAS CORP COM 487906109 153 49100 SH SOLE 15 49100 0 0
KELLWOOD CO COM 488044108 10786 648800 SH SOLE 09 594900 0 53900
KELLWOOD CO COM 488044108 3 200 SH DEFINED 14 0 0 200
KELLWOOD CO COM 488044108 1147 68996 SH SOLE 14 68996 0 0
KELLWOOD CO COM 488044108 204 12250 SH SOLE 15 12250 0 0
KELLY SVCS INC CL A 488152208 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152208 528 18600 SH SOLE 09 18600 0 0
KELLY SVCS INC CL A 488152208 1 50 SH DEFINED 14 50 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
KELLY SVCS INC CL A 488152208 3260 114894 SH SOLE 14 114894 0 0
KELLY SVCS INC CL A 488152208 747 26335 SH SOLE 15 26335 0 0
KELLY SVCS INC CL A 488152208 320 11260 SH SOLE 16 11260 0 0
KELLY SVCS INC CL A 488152208 269 9485 SH OTHER 2216 0 9485 0
KEMET CORP COM 488360108 20 1000 SH DEFINED 14 0 0 1000
KEMET CORP COM 488360108 2546 126500 SH SOLE 14 126500 0 0
KEMET CORP COM 488360108 1228 61010 SH SOLE 15 61010 0 0
KEMET CORP COM 488360108 1912 95000 SH SOLE 16 95000 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 3743 108900 SH SOLE 09 108900 0 0
KENNAMETAL INC COM 489170100 12771 371513 SH DEFINED 14 117467 253646 400
KENNAMETAL INC COM 489170100 15714 457144 SH SOLE 14 409252 0 47892
KENNAMETAL INC COM 489170100 572 16640 SH SOLE 15 16640 0 0
KENNAMETAL INC COM 489170100 230 6700 SH SOLE 16 6700 0 0
KENNAMETAL INC COM 489170100 956 27820 SH OTHER 2216 0 27820 0
KENT ELECTRS CORP COM 490553104 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553104 2774 127560 SH SOLE 09 127560 0 0
KENT ELECTRS CORP COM 490553104 1757 80782 SH SOLE 14 80782 0 0
KENT ELECTRS CORP COM 490553104 911 41900 SH SOLE 15 41900 0 0
KERAVISION INC COM 492061106 168 11192 SH DEFINED 14 1568 0 9624
KERAVISION INC COM 492061106 283 18844 SH SOLE 14 18844 0 0
KERAVISION INC COM 492061106 360 24000 SH SOLE 15 24000 0 0
KERR MCGEE CORP COM 492386107 1102 18100 SH DEFINED 05 18100 0 0
KERR MCGEE CORP COM 492386107 61 1000 SH DEFINED 07 1000 0 0
KERR MCGEE CORP COM 492386107 341 5596 SH DEFINED 14 1796 2800 1000
KERR MCGEE CORP COM 492386107 22859 375513 SH SOLE 14 373313 0 2200
KERR MCGEE CORP COM 492386107 2746 45110 SH SOLE 15 43710 0 1400
KERR MCGEE CORP COM 492386107 3948 64850 SH SOLE 16 64850 0 0
KERR MCGEE CORP COM 492386107 3503 57540 SH OTHER 2216 0 57540 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 85 16211 SH SOLE 14 16211 0 0
KEY PRODTN INC COM 493138101 424 44600 SH SOLE 14 44600 0 0
KEY TRONICS CORP COM 493144109 145 18383 SH SOLE 14 18383 0 0
KEYCORP NEW COM 493267108 53 1215 SH DEFINED 05 1215 0 0
KEYCORP NEW COM 493267108 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267108 23 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267108 132 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267108 396 9000 SH SOLE 09 9000 0 0
KEYCORP NEW COM 493267108 1657 37652 SH DEFINED 14 13834 23048 770
KEYCORP NEW COM 493267108 44856 1019445 SH SOLE 14 995122 0 24323
KEYCORP NEW COM 493267108 9325 211938 SH SOLE 15 206038 0 5900
KEYCORP NEW COM 493267108 2112 48000 SH SOLE 16 48000 0 0
KEYCORP NEW COM 493267108 2913 66200 SH OTHER 2216 0 66200 0
KEYCORP NEW COM 493267108 79 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422109 146 17674 SH SOLE 14 17674 0 0
KEYSTONE FINANCIAL INC COM 493482103 336 13443 SH DEFINED 14 7330 6113 0
KEYSTONE FINANCIAL INC COM 493482103 3355 134217 SH SOLE 14 134217 0 0
KEYSTONE FINANCIAL INC COM 493482103 589 23550 SH SOLE 15 23550 0 0
KEYSTONE FINANCIAL INC COM 493482103 675 27000 SH SOLE 16 27000 0 0
KEYSTONE INTL INC COM 493503106 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503106 1505 76700 SH SOLE 09 76700 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
KEYSTONE INTL INC COM 493503106 2558 130350 SH SOLE 14 130350 0 0
KEYSTONE INTL INC COM 493503106 416 21200 SH SOLE 15 21200 0 0
KEYSTONE INTL INC COM 493503106 174 8879 SH SOLE 16 8879 0 0
KEYSTONE INTL INC COM 493503106 13584 692200 SH DEFINED 22 692200 0 0
KEYSTONE INTL INC COM 493503106 174 8879 SH OTHER 2216 0 8879 0
KIMBALL INTL INC CL B 494274103 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274103 88 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274103 2474 67552 SH SOLE 14 67552 0 0
KIMBALL INTL INC CL B 494274103 341 9300 SH SOLE 15 9300 0 0
KIMBERLY CLARK CORP COM 494368103 2225 25247 SH SOLE 25247 0 0
KIMBERLY CLARK CORP COM 494368103 9433 107037 SH OTHER 4432 102345 260
KIMBERLY CLARK CORP COM 494368103 1507 17100 SH DEFINED 03 17100 0 0
KIMBERLY CLARK CORP COM 494368103 47152 535060 SH SOLE 03 354560 105100 75400
KIMBERLY CLARK CORP COM 494368103 256 2900 SH OTHER 03 2900 0 0
KIMBERLY CLARK CORP COM 494368103 85140 966130 SH DEFINED 05 963090 0 3040
KIMBERLY CLARK CORP COM 494368103 3032 34400 SH SOLE 05 34400 0 0
KIMBERLY CLARK CORP COM 494368103 27367 310545 SH OTHER 05 298182 0 12363
KIMBERLY CLARK CORP COM 494368103 88 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368103 44 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368103 1368 15519 SH DEFINED 06 15169 0 350
KIMBERLY CLARK CORP COM 494368103 18 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368103 4125 46810 SH DEFINED 07 44520 0 2290
KIMBERLY CLARK CORP COM 494368103 31 350 SH OTHER 07 0 0 350
KIMBERLY CLARK CORP COM 494368103 27365 310521 SH DEFINED 14 147042 139015 24464
KIMBERLY CLARK CORP COM 494368103 180828 2051944 SH SOLE 14 1858158 7020 186766
KIMBERLY CLARK CORP COM 494368103 22334 253435 SH SOLE 15 246615 0 6820
KIMBERLY CLARK CORP COM 494368103 13065 148257 SH SOLE 16 148257 0 0
KIMBERLY CLARK CORP COM 494368103 21115 239600 SH DEFINED 22 239600 0 0
KIMBERLY CLARK CORP COM 494368103 20291 230250 SH OTHER 2216 0 230250 0
KIMCO REALTY CORP COM 49446R109 10 325 SH DEFINED 14 325 0 0
KIMCO REALTY CORP COM 49446R109 6628 222802 SH SOLE 14 222802 0 0
KIMCO REALTY CORP COM 49446R109 552 18562 SH SOLE 15 18562 0 0
KIMCO REALTY CORP COM 49446R109 618 20780 SH OTHER 2216 0 20780 0
KIMMINS CORP NEW COM 49446V100 76 20265 SH SOLE 14 20265 0 0
KINARK CORP COM 494474109 79 27500 SH SOLE 14 27500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 1075 67200 SH SOLE 14 67200 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 245 15300 SH SOLE 15 15300 0 0
KINETIC CONCEPTS INC COM 49460W109 1441 99800 SH SOLE 09 99800 0 0
KINETIC CONCEPTS INC COM 49460W109 1486 102943 SH SOLE 14 102943 0 0
KINETIC CONCEPTS INC COM 49460W109 403 27900 SH SOLE 15 27900 0 0
KINETIC CONCEPTS INC COM 49460W109 2166 150000 SH DEFINED 22 150000 0 0
KING WORLD PRODTNS INC COM 495667107 129 3500 SH OTHER 3200 300 0
KING WORLD PRODTNS INC COM 495667107 328 8900 SH DEFINED 05 8900 0 0
KING WORLD PRODTNS INC COM 495667107 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667107 128 3475 SH OTHER 05 3375 0 100
KING WORLD PRODTNS INC COM 495667107 48900 1326100 SH SOLE 09 735400 0 590700
KING WORLD PRODTNS INC COM 495667107 3367 91300 SH DEFINED 0918 91300 0 0
KING WORLD PRODTNS INC COM 495667107 5321 144295 SH DEFINED 14 62127 77250 4918
KING WORLD PRODTNS INC COM 495667107 40850 1107798 SH SOLE 14 939548 0 168250
KING WORLD PRODTNS INC COM 495667107 1401 37990 SH SOLE 15 37140 0 850
<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
KING WORLD PRODTNS INC COM 495667107 9241 250600 SH SOLE 16 250600 0 0
KING WORLD PRODTNS INC COM 495667107 1901 51562 SH OTHER 2216 0 51562 0
KIRBY CORP COM 497266106 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266106 1549 87869 SH SOLE 14 87869 0 0
KIRBY CORP COM 497266106 286 16200 SH SOLE 15 16200 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 764 53600 SH DEFINED 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 4373 306900 SH SOLE 03 297400 0 9500
KLAMATH FIRST BANCORP INC COM 49842P103 1057 74200 SH SOLE 05 74200 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 231 16200 SH SOLE 14 16200 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 104 7300 SH SOLE 15 7300 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 71 5000 SH DEFINED 22 5000 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 130 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 126 15500 SH OTHER 2223 0 15500 0
KMART FING I PFD TRCV 7.75% 498778208 10 200 SH DEFINED 14 0 200 0
KMART FING I PFD TRCV 7.75% 498778208 1760 36000 SH SOLE 14 36000 0 0
KMART FING I PFD TRCV 7.75% 498778208 34 700 SH OTHER 2216 0 700 0
KNAPE & VOGT MFG CO COM 498782101 407 27561 SH SOLE 14 27561 0 0
KNAPE & VOGT MFG CO COM 498782101 9 600 SH SOLE 15 600 0 0
KNICKERBOCKER L L INC COM NEW 498859305 123 10800 SH SOLE 14 10800 0 0
KNICKERBOCKER L L INC COM NEW 498859305 81 7100 SH SOLE 15 7100 0 0
KNIGHT RIDDER INC COM 499040103 1158 31310 SH SOLE 03 0 0 31310
KNIGHT RIDDER INC COM 499040103 1658 44800 SH DEFINED 05 44800 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH SOLE 05 0 0 0
KNIGHT RIDDER INC COM 499040103 407 11000 SH OTHER 05 11000 0 0
KNIGHT RIDDER INC COM 499040103 475 12850 SH DEFINED 06 6100 0 6750
KNIGHT RIDDER INC COM 499040103 159 4300 SH OTHER 06 0 0 4300
KNIGHT RIDDER INC COM 499040103 655 17708 SH DEFINED 14 15308 2400 0
KNIGHT RIDDER INC COM 499040103 15058 406962 SH SOLE 14 406962 0 0
KNIGHT RIDDER INC COM 499040103 2956 79900 SH SOLE 15 77500 0 2400
KNIGHT RIDDER INC COM 499040103 740 20000 SH SOLE 16 20000 0 0
KNIGHT RIDDER INC COM 499040103 1021 27600 SH OTHER 2216 0 27600 0
KNIGHT TRANSN INC COM 499064103 74 3400 SH SOLE 14 3400 0 0
KNIGHT TRANSN INC COM 499064103 133 6100 SH SOLE 15 6100 0 0
KNOGO NORTH AMER INC COM 499163103 14 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163103 125 17408 SH SOLE 14 17408 0 0
KOGER EQUITY INC COM 500228101 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228101 888 56800 SH SOLE 09 56800 0 0
KOGER EQUITY INC COM 500228101 1284 82200 SH SOLE 14 82200 0 0
KOGER EQUITY INC COM 500228101 166 10600 SH SOLE 15 10600 0 0
KOHLS CORP COM 500255104 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255104 115 3200 SH OTHER 05 3200 0 0
KOHLS CORP COM 500255104 7332 203680 SH SOLE 14 203680 0 0
KOHLS CORP COM 500255104 1294 35940 SH SOLE 15 35940 0 0
KOHLS CORP COM 500255104 666 18500 SH SOLE 16 18500 0 0
KOHLS CORP COM 500255104 10260 285000 SH DEFINED 22 285000 0 0
KOHLS CORP COM 500255104 666 18500 SH OTHER 2216 0 18500 0
KOLL REAL ESTATE GRP INC COM 500434105 0 13 SH DEFINED 05 11 0 2
KOLL REAL ESTATE GRP INC COM 500434105 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434105 17 89084 SH SOLE 14 89084 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 3 14000 SH SOLE 03 14000 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
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 22 SH DEFINED 05 22 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 36 SH SOLE 14 36 0 0
KOLLMORGEN CORP COM 500440102 3 200 SH DEFINED 05 200 0 0
KOLLMORGEN CORP COM 500440102 553 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453105 5851 278600 SH SOLE 09 18600 0 260000
KOMAG INC COM 500453105 298 14180 SH DEFINED 14 180 14000 0
KOMAG INC COM 500453105 3587 170830 SH SOLE 14 165180 0 5650
KOMAG INC COM 500453105 567 27020 SH SOLE 15 27020 0 0
KOMAG INC COM 500453105 3779 179950 SH SOLE 16 179950 0 0
KOMAG INC COM 500453105 92 4400 SH OTHER 2216 0 4400 0
KOPIN CORP COM 500600101 219 23100 SH SOLE 14 23100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 344 22900 SH SOLE 14 22900 0 0
KROGER CO COM 501044101 2206 49300 SH DEFINED 03 49300 0 0
KROGER CO COM 501044101 62473 1396055 SH SOLE 03 873245 288200 234610
KROGER CO COM 501044101 385 8600 SH OTHER 03 8600 0 0
KROGER CO COM 501044101 3920 87600 SH SOLE 05 87600 0 0
KROGER CO COM 501044101 318 7100 SH SOLE 09 7100 0 0
KROGER CO COM 501044101 40 900 SH DEFINED 14 800 100 0
KROGER CO COM 501044101 23119 516624 SH SOLE 14 516224 0 400
KROGER CO COM 501044101 4712 105290 SH SOLE 15 102190 0 3100
KROGER CO COM 501044101 1387 31000 SH SOLE 16 31000 0 0
KROGER CO COM 501044101 36 800 SH DEFINED 22 800 0 0
KROGER CO COM 501044101 9751 217900 SH OTHER 2216 0 217900 0
KRONOS INC COM 501052104 886 28800 SH SOLE 14 28800 0 0
KRONOS INC COM 501052104 461 15000 SH SOLE 15 15000 0 0
KRUG INTL CORP COM 501067102 59 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 81 14700 SH SOLE 14 14700 0 0
KUHLMAN CORP COM 501206106 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206106 847 57900 SH SOLE 09 57900 0 0
KUHLMAN CORP COM 501206106 701 47954 SH SOLE 14 47954 0 0
KUHLMAN CORP COM 501206106 133 9100 SH SOLE 15 9100 0 0
KULICKE & SOFFA INDS INC COM 501242101 871 76578 SH SOLE 14 76578 0 0
KULICKE & SOFFA INDS INC COM 501242101 331 29100 SH SOLE 15 29100 0 0
KUSHNER-LOCKE CO COM 501337109 17 25800 SH SOLE 14 25800 0 0
KYSOR INDL CORP DEL COM 501566103 659 24536 SH SOLE 09 24536 0 0
KYSOR INDL CORP DEL COM 501566103 478 17774 SH SOLE 14 17774 0 0
KYSOR INDL CORP DEL COM 501566103 3 100 SH SOLE 15 100 0 0
KYSOR INDL CORP DEL COM 501566103 75 2800 SH DEFINED 22 2800 0 0
L A GEAR INC COM 501708101 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708101 4 1367 SH DEFINED 14 0 1367 0
L A GEAR INC COM 501708101 276 105063 SH SOLE 14 105063 0 0
L A GEAR INC COM 501708101 15 5600 SH SOLE 15 5600 0 0
LCI INTL INC COM 501813109 11390 358730 SH SOLE 14 349730 0 9000
LCI INTL INC COM 501813109 1773 55830 SH SOLE 15 55830 0 0
LCI INTL INC COM 501813109 912 28740 SH OTHER 2216 0 28740 0
L C S INDS INC COM NEW 501822209 249 17780 SH SOLE 14 17780 0 0
LG&E ENERGY CORP COM 501917108 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917108 54 2414 SH DEFINED 14 1622 792 0
LG&E ENERGY CORP COM 501917108 4501 202314 SH SOLE 14 202314 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
LG&E ENERGY CORP COM 501917108 1118 50260 SH SOLE 15 50260 0 0
LG&E ENERGY CORP COM 501917108 436 19614 SH SOLE 16 19614 0 0
LG&E ENERGY CORP COM 501917108 370 16614 SH OTHER 2216 0 16614 0
LTV CORP NEW COM 501921100 686 59000 SH SOLE 03 15000 0 44000
LTV CORP NEW COM 501921100 321 27600 SH SOLE 05 27600 0 0
LTV CORP NEW COM 501921100 1584 136260 SH DEFINED 14 719 135541 0
LTV CORP NEW COM 501921100 3026 260277 SH SOLE 14 260221 0 56
LTV CORP NEW COM 501921100 866 74500 SH SOLE 15 74500 0 0
LTV CORP NEW COM 501921100 100 8600 SH SOLE 16 8600 0 0
LTV CORP NEW COM 501921100 23 2000 SH DEFINED 22 2000 0 0
LSI INDS INC COM 50216C108 498 31147 SH SOLE 14 31147 0 0
LSI INDS INC COM 50216C108 144 9000 SH SOLE 15 9000 0 0
LSB INDS INC COM 502160104 212 54800 SH SOLE 14 54800 0 0
LSI LOGIC CORP COM 502161102 616 26500 SH SOLE 03 14500 0 12000
LSI LOGIC CORP COM 502161102 198 8500 SH SOLE 05 8500 0 0
LSI LOGIC CORP COM 502161102 48 2050 SH DEFINED 14 0 1750 300
LSI LOGIC CORP COM 502161102 12855 552916 SH SOLE 14 545716 0 7200
LSI LOGIC CORP COM 502161102 2630 113110 SH SOLE 15 110110 0 3000
LSI LOGIC CORP COM 502161102 614 26400 SH SOLE 16 26400 0 0
LSI LOGIC CORP COM 502161102 1190 51200 SH DEFINED 22 51200 0 0
LSI LOGIC CORP COM 502161102 1385 59591 SH OTHER 2216 0 59591 0
LTC PPTYS INC COM 502175102 290 17700 SH SOLE 09 17700 0 0
LTC PPTYS INC COM 502175102 1097 67000 SH SOLE 14 67000 0 0
LTC PPTYS INC COM 502175102 156 9500 SH SOLE 15 9500 0 0
LTX CORP COM 502392103 496 97900 SH SOLE 09 97900 0 0
LTX CORP COM 502392103 66 13000 SH DEFINED 14 13000 0 0
LTX CORP COM 502392103 658 130017 SH SOLE 14 130017 0 0
LTX CORP COM 502392103 290 57200 SH SOLE 15 57200 0 0
LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441207 2174 50050 SH OTHER 2224 0 50050 0
LXE INC COM 502465107 146 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195108 2809 144050 SH SOLE 09 103550 0 40500
LA QUINTA INNS INC COM 504195108 790 40500 SH DEFINED 14 21150 19350 0
LA QUINTA INNS INC COM 504195108 3595 184376 SH SOLE 14 184376 0 0
LA QUINTA INNS INC COM 504195108 784 40185 SH SOLE 15 40185 0 0
LA QUINTA INNS INC COM 504195108 3218 165000 SH SOLE 16 165000 0 0
LA QUINTA INNS INC COM 504195108 1786 91600 SH DEFINED 22 91600 0 0
LA TEKO RES LTD COM 505128108 58 22200 SH SOLE 14 22200 0 0
LA Z BOY INC COM 505336107 0 0 SH SOLE 05 0 0 0
LA Z BOY INC COM 505336107 455 15100 SH SOLE 09 15100 0 0
LA Z BOY INC COM 505336107 57 1900 SH DEFINED 14 0 1900 0
LA Z BOY INC COM 505336107 1577 52336 SH SOLE 14 52336 0 0
LA Z BOY INC COM 505336107 262 8700 SH SOLE 15 8700 0 0
LABONE INC COM 50540E101 580 34651 SH SOLE 14 34651 0 0
LABONE INC COM 50540E101 27 1600 SH SOLE 15 1600 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 242 62500 SH SOLE 09 62500 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 1596 411910 SH SOLE 14 411910 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 168 43444 SH SOLE 15 43444 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 119 30832 SH SOLE 16 30832 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 119 30832 SH OTHER 2216 0 30832 0
LACLEDE GAS CO COM 505588103 4991 205800 SH SOLE 09 205800 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
LACLEDE GAS CO COM 505588103 11 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588103 1434 59152 SH SOLE 14 59152 0 0
LACLEDE GAS CO COM 505588103 252 10400 SH SOLE 15 10400 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 265 19605 SH SOLE 14 19605 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 7 500 SH SOLE 15 500 0 0
LAFARGE CORP COM 505862102 29 1566 SH DEFINED 14 566 0 1000
LAFARGE CORP COM 505862102 2767 148540 SH SOLE 14 148540 0 0
LAFARGE CORP COM 505862102 750 40250 SH SOLE 15 40250 0 0
LAFARGE CORP COM 505862102 220 11800 SH SOLE 16 11800 0 0
LAIDLAW INC CL B NON VTG 50730K206 4671 424600 SH SOLE 09 54100 0 370500
LAIDLAW INC CL B NON VTG 50730K206 813 73900 SH DEFINED 0918 73900 0 0
LAIDLAW INC CL B NON VTG 50730K206 2 150 SH DEFINED 14 0 0 150
LAIDLAW INC CL B NON VTG 50730K206 11229 1020848 SH SOLE 14 1020848 0 0
LAIDLAW INC CL B NON VTG 50730K206 964 87660 SH SOLE 15 80460 0 7200
LAIDLAW INC CL B NON VTG 50730K206 700 63600 SH SOLE 16 63600 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 230 7500 SH DEFINED 14 200 7300 0
LAM RESH CORP COM 512807108 1361 51100 SH SOLE 09 51100 0 0
LAM RESH CORP COM 512807108 12 467 SH DEFINED 14 467 0 0
LAM RESH CORP COM 512807108 1978 74274 SH SOLE 14 74274 0 0
LAM RESH CORP COM 512807108 499 18730 SH SOLE 15 18730 0 0
LAM RESH CORP COM 512807108 13 500 SH SOLE 16 500 0 0
LAMAR ADVERTISING CO CL A 512815101 1029 24800 SH SOLE 14 24800 0 0
LAMAR ADVERTISING CO CL A 512815101 830 20000 SH DEFINED 22 20000 0 0
LAMSON & SESSIONS CO COM 513696104 38 4300 SH SOLE 09 4300 0 0
LAMSON & SESSIONS CO COM 513696104 259 29207 SH SOLE 14 29207 0 0
LAMSON & SESSIONS CO COM 513696104 8 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847103 15 380 SH OTHER 06 380 0 0
LANCASTER COLONY CORP COM 513847103 635 16600 SH SOLE 09 16600 0 0
LANCASTER COLONY CORP COM 513847103 38 1000 SH DEFINED 14 1000 0 0
LANCASTER COLONY CORP COM 513847103 3712 97040 SH SOLE 14 90540 0 6500
LANCASTER COLONY CORP COM 513847103 586 15317 SH SOLE 15 15317 0 0
LANCASTER COLONY CORP COM 513847103 717 18733 SH SOLE 16 18733 0 0
LANCASTER COLONY CORP COM 513847103 284 7433 SH OTHER 2216 0 7433 0
LANCE INC COM 514606102 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606102 28 1600 SH DEFINED 06 0 0 1600
LANCE INC COM 514606102 1615 93610 SH SOLE 14 93610 0 0
LANCE INC COM 514606102 356 20650 SH SOLE 15 20650 0 0
LANCE INC COM 514606102 130 7545 SH SOLE 16 7545 0 0
LANCE INC COM 514606102 130 7545 SH OTHER 2216 0 7545 0
LANCER CORP COM 514614106 383 29762 SH SOLE 14 29762 0 0
LANCIT MEDIA PRODTNS LTD COM 514628106 306 29100 SH SOLE 14 29100 0 0
LANDAUER INC COM 51476K103 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K103 667 33556 SH SOLE 14 33556 0 0
LANDAUER INC COM 51476K103 276 13900 SH SOLE 15 13900 0 0
LANDEC CORP COM 514766104 398 40870 SH DEFINED 14 496 40374 0
LANDEC CORP COM 514766104 41 4200 SH SOLE 14 4200 0 0
LANDEC CORP COM 514766104 67 6900 SH SOLE 15 6900 0 0
LANDMARK GRAPHICS CORP COM 514913102 0 0 SH SOLE 05 0 0 0
LANDMARK GRAPHICS CORP COM 514913102 1620 55134 SH SOLE 14 55134 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
LANDMARK GRAPHICS CORP COM 514913102 605 20600 SH SOLE 15 20600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1620 64800 SH SOLE 14 64800 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 675 27000 SH SOLE 15 27000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 40 1600 SH SOLE 16 1600 0 0
LANDS END INC COM 515086106 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086106 2184 101568 SH SOLE 14 101568 0 0
LANDS END INC COM 515086106 427 19860 SH SOLE 15 19860 0 0
LANDS END INC COM 515086106 216 10048 SH SOLE 16 10048 0 0
LANDS END INC COM 515086106 179 8348 SH OTHER 2216 0 8348 0
LANDSTAR SYS INC COM 515098101 3007 112400 SH SOLE 09 112400 0 0
LANDSTAR SYS INC COM 515098101 1132 42300 SH SOLE 14 42300 0 0
LANDSTAR SYS INC COM 515098101 490 18300 SH SOLE 15 18300 0 0
LANDSTAR SYS INC COM 515098101 10090 377200 SH DEFINED 22 377200 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 167 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924106 246 39000 SH SOLE 14 39000 0 0
LASERSIGHT INC COM 517924106 4 600 SH SOLE 15 600 0 0
LASER VISION CTRS INC COM 51807H100 165 20900 SH SOLE 14 20900 0 0
LASERSCOPE COM 518081104 284 51600 SH SOLE 14 51600 0 0
LASERTECHNICS INC COM 518082102 58 42083 SH SOLE 14 42083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116 4000 SH DEFINED 14 0 4000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2153 74550 SH SOLE 14 74550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 938 32500 SH SOLE 15 32500 0 0
LAUDER ESTEE COS INC CL A 518439104 220 4900 SH DEFINED 14 800 3300 800
LAUDER ESTEE COS INC CL A 518439104 5246 116900 SH SOLE 14 116900 0 0
LAUDER ESTEE COS INC CL A 518439104 390 8700 SH SOLE 15 8700 0 0
LAUDER ESTEE COS INC CL A 518439104 247 5500 SH SOLE 16 5500 0 0
LAUDER ESTEE COS INC CL A 518439104 6978 155500 SH OTHER 2224 0 155500 0
LAWRENCE INS GROUP INC COM 520075102 16 23618 SH SOLE 14 23618 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 1 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 222 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776105 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776105 856 39115 SH SOLE 14 39115 0 0
LAWSON PRODS INC COM 520776105 228 10430 SH SOLE 15 10430 0 0
LAWSON PRODS INC COM 520776105 70 3193 SH SOLE 16 3193 0 0
LAWSON PRODS INC COM 520776105 63 2893 SH OTHER 2216 0 2893 0
LAWTER INTL INC COM 520786104 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786104 1753 154149 SH SOLE 14 154149 0 0
LAWTER INTL INC COM 520786104 390 34320 SH SOLE 15 34320 0 0
LAWTER INTL INC COM 520786104 128 11246 SH SOLE 16 11246 0 0
LAWTER INTL INC COM 520786104 128 11246 SH OTHER 2216 0 11246 0
LAWYERS TITLE CORP COM 521029108 1485 69900 SH SOLE 09 69900 0 0
LAWYERS TITLE CORP COM 521029108 444 20872 SH SOLE 14 20872 0 0
LAWYERS TITLE CORP COM 521029108 2 100 SH SOLE 15 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 247 19000 SH SOLE 14 19000 0 0
LAZARE KAPLAN INTL INC COM 521078105 282 16325 SH SOLE 14 16325 0 0
LAZARE KAPLAN INTL INC COM 521078105 69 4000 SH DEFINED 22 4000 0 0
LEAR CORP COM 521865105 370 11200 SH DEFINED 05 11200 0 0
LEAR CORP COM 521865105 18 550 SH DEFINED 06 550 0 0
LEAR CORP COM 521865105 4772 144600 SH SOLE 09 144600 0 0
LEAR CORP COM 521865105 12 350 SH DEFINED 14 350 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
LEAR CORP COM 521865105 9182 278240 SH SOLE 14 277090 0 1150
LEAR CORP COM 521865105 1066 32310 SH SOLE 15 32310 0 0
LEAR CORP COM 521865105 1023 31000 SH SOLE 16 31000 0 0
LEAR CORP COM 521865105 1399 42400 SH OTHER 2216 0 42400 0
LEADER FINL CORP COM 521906107 1339 24800 SH SOLE 09 24800 0 0
LEADER FINL CORP COM 521906107 1793 33200 SH SOLE 14 33200 0 0
LEADER FINL CORP COM 521906107 340 6300 SH SOLE 15 6300 0 0
LEARNING TREE INTL INC COM 522015106 492 13300 SH SOLE 14 13300 0 0
LEARNING TREE INTL INC COM 522015106 159 4300 SH SOLE 15 4300 0 0
LEARNING TREE INTL INC COM 522015106 6216 168000 SH DEFINED 22 168000 0 0
LEARONAL INC COM 522016104 4 200 SH DEFINED 06 0 0 200
LEARONAL INC COM 522016104 558 25200 SH SOLE 09 25200 0 0
LEARONAL INC COM 522016104 727 32861 SH SOLE 14 32861 0 0
LEARONAL INC COM 522016104 126 5700 SH SOLE 15 5700 0 0
LECHTERS CORP COM 523238103 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238103 269 48900 SH SOLE 14 48900 0 0
LECHTERS CORP COM 523238103 2 300 SH SOLE 15 300 0 0
LECTEC CORP COM 523251106 123 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768109 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768109 128 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768109 3405 148868 SH SOLE 14 143868 0 5000
LEE ENTERPRISES INC COM 523768109 795 34760 SH SOLE 15 34760 0 0
LEE ENTERPRISES INC COM 523768109 327 14300 SH SOLE 16 14300 0 0
LEE ENTERPRISES INC COM 523768109 270 11800 SH OTHER 2216 0 11800 0
LEGATO SYS INC COM 524651106 556 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 1579 33252 SH SOLE 05 33252 0 0
LEGATO SYS INC COM 524651106 2527 53200 SH SOLE 14 53200 0 0
LEGATO SYS INC COM 524651106 1188 25000 SH SOLE 15 25000 0 0
LEGATO SYS INC COM 524651106 4631 97500 SH DEFINED 22 97500 0 0
LEGGETT & PLATT INC COM 524660107 26 900 SH OTHER 900 0 0
LEGGETT & PLATT INC COM 524660107 100 3400 SH DEFINED 05 2800 0 600
LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660107 82 2800 SH OTHER 05 2800 0 0
LEGGETT & PLATT INC COM 524660107 9726 331100 SH SOLE 09 331100 0 0
LEGGETT & PLATT INC COM 524660107 4 150 SH DEFINED 14 150 0 0
LEGGETT & PLATT INC COM 524660107 19875 676590 SH SOLE 14 521740 0 154850
LEGGETT & PLATT INC COM 524660107 1683 57310 SH SOLE 15 57310 0 0
LEGGETT & PLATT INC COM 524660107 10033 341546 SH SOLE 16 341546 0 0
LEGGETT & PLATT INC COM 524660107 1263 42996 SH OTHER 2216 0 42996 0
LEGG MASON INC COM 524901105 7587 237100 SH SOLE 09 221700 0 15400
LEGG MASON INC COM 524901105 1503 46956 SH SOLE 14 46956 0 0
LEGG MASON INC COM 524901105 195 6100 SH SOLE 15 6100 0 0
LEHMAN BROS HLDGS INC COM 524908100 89 3453 SH DEFINED 05 1163 0 2290
LEHMAN BROS HLDGS INC COM 524908100 0 0 SH SOLE 05 0 0 0
LEHMAN BROS HLDGS INC COM 524908100 107 4140 SH OTHER 05 4140 0 0
LEHMAN BROS HLDGS INC COM 524908100 65 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 3338 129000 SH SOLE 09 129000 0 0
LEHMAN BROS HLDGS INC COM 524908100 329 12703 SH DEFINED 14 5727 5642 1334
LEHMAN BROS HLDGS INC COM 524908100 7233 279528 SH SOLE 14 279280 0 248
LEHMAN BROS HLDGS INC COM 524908100 1704 65850 SH SOLE 15 65850 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
LEHMAN BROS HLDGS INC COM 524908100 36 1400 SH SOLE 16 1400 0 0
LEHMAN BROS HLDGS INC COM 524908100 124 4800 SH OTHER 2216 0 4800 0
LENNAR CORP COM 526057104 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057104 21 950 SH OTHER 06 950 0 0
LENNAR CORP COM 526057104 156 7000 SH SOLE 09 7000 0 0
LENNAR CORP COM 526057104 20 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057104 2817 126611 SH SOLE 14 126611 0 0
LENNAR CORP COM 526057104 372 16700 SH SOLE 15 16700 0 0
LENNAR CORP COM 526057104 51 2300 SH SOLE 16 2300 0 0
LENNAR CORP COM 526057104 113 5100 SH OTHER 2216 0 5100 0
LESCO INC OHIO COM 526872106 15 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872106 70 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872106 305 19972 SH SOLE 14 19972 0 0
LESCO INC OHIO COM 526872106 3 200 SH SOLE 15 200 0 0
LESLIES POOLMART COM 527069108 215 18329 SH SOLE 14 18329 0 0
LESLIES POOLMART COM 527069108 9 735 SH SOLE 15 735 0 0
LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288104 1164 48500 SH SOLE 09 48500 0 0
LEUCADIA NATL CORP COM 527288104 27 1144 SH DEFINED 14 1000 144 0
LEUCADIA NATL CORP COM 527288104 3199 133290 SH SOLE 14 133290 0 0
LEUCADIA NATL CORP COM 527288104 655 27290 SH SOLE 15 27290 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1593 46500 SH SOLE 14 46500 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 695 20300 SH SOLE 15 20300 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367106 75 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367106 54 1300 SH DEFINED 14 1300 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367106 712 17000 SH SOLE 14 17000 0 0
LEVITZ FURNITURE INC COM 527482103 273 70400 SH SOLE 14 70400 0 0
LEVITZ FURNITURE INC COM 527482103 2 600 SH SOLE 15 600 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 64 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771107 4731 232200 SH SOLE 09 232200 0 0
LEXMARK INTL GROUP INC CL A 529771107 3272 160600 SH SOLE 14 154600 0 6000
LEXMARK INTL GROUP INC CL A 529771107 717 35200 SH SOLE 15 35200 0 0
LIBBEY INC COM 529898108 17 645 SH SOLE 03 0 0 645
LIBBEY INC COM 529898108 29 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898108 1327 50300 SH SOLE 14 50300 0 0
LIBBEY INC COM 529898108 227 8600 SH SOLE 15 8600 0 0
LIBERTY BANCORP INC DEL COM 530174101 216 9100 SH SOLE 14 9100 0 0
LIBERTY BANCORP INC OKLA COM 530175108 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175108 5 125 SH DEFINED 14 0 0 125
LIBERTY BANCORP INC OKLA COM 530175108 964 25361 SH SOLE 14 25361 0 0
LIBERTY BANCORP INC OKLA COM 530175108 133 3500 SH SOLE 15 3500 0 0
LIBERTY CORP S C COM 530370105 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370105 2452 69800 SH SOLE 09 69800 0 0
LIBERTY CORP S C COM 530370105 2161 61524 SH SOLE 14 61524 0 0
LIBERTY CORP S C COM 530370105 316 9000 SH SOLE 15 9000 0 0
LIBERTY FINL COS INC COM 530512102 1573 50545 SH SOLE 14 50545 0 0
LIBERTY FINL COS INC COM 530512102 121 3900 SH SOLE 15 3900 0 0
LIBERTY HOMES INC CL A 530582204 286 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 450 20700 SH DEFINED 03 20700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12302 565600 SH SOLE 03 391600 75700 98300
<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
LIBERTY PPTY TR SH BEN INT 531172104 98 4500 SH OTHER 03 4500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 844 38800 SH SOLE 05 38800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 41 1900 SH SOLE 09 1900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 33 1500 SH DEFINED 14 500 1000 0
LIBERTY PPTY TR SH BEN INT 531172104 2114 97200 SH SOLE 14 97200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 392 18000 SH SOLE 15 18000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1914 88000 SH OTHER 2216 0 88000 0
LIFE USA HLDG INC COM NEW 531918209 593 67800 SH SOLE 14 67800 0 0
LIFE USA HLDG INC COM NEW 531918209 75 8600 SH SOLE 15 8600 0 0
LIFETIME HOAN CORP COM 531926103 1 98 SH SOLE 03 92 0 6
LIFETIME HOAN CORP COM 531926103 393 38364 SH SOLE 14 38364 0 0
LIFETIME HOAN CORP COM 531926103 2197 214309 SH DEFINED 21 214309 0 0
LIFE BANCORP INC COM 531932101 390 24400 SH SOLE 14 24400 0 0
LIFE RE CORP COM 532160108 313 8700 SH SOLE 09 8700 0 0
LIFE RE CORP COM 532160108 2059 57200 SH SOLE 14 57200 0 0
LIFE RE CORP COM 532160108 263 7300 SH SOLE 15 7300 0 0
LIFE RE CORP COM 532160108 86 2400 SH OTHER 2216 0 2400 0
LIFE TECHNOLOGIES INC COM 532177201 1235 54887 SH SOLE 14 54887 0 0
LIFE TECHNOLOGIES INC COM 532177201 358 15900 SH SOLE 15 15900 0 0
LIFECORE BIOMEDICAL INC COM 532187101 846 43664 SH SOLE 14 43664 0 0
LIFECORE BIOMEDICAL INC COM 532187101 176 9100 SH SOLE 15 9100 0 0
LIFELINE SYS INC COM 532192101 28 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 623 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 43 3164 SH DEFINED 14 0 3164 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1066 78252 SH SOLE 14 78252 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 428 31412 SH SOLE 15 31412 0 0
LILLIAN VERNON CORP COM 532430105 388 31048 SH SOLE 14 31048 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH SOLE 15 200 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457108 2708 41992 SH SOLE 41992 0 0
LILLY ELI & CO COM 532457108 10046 155750 SH OTHER 260 155160 330
LILLY ELI & CO COM 532457108 0 1 SH SOLE 03 0 0 1
LILLY ELI & CO COM 532457108 6891 106830 SH DEFINED 05 104675 0 2155
LILLY ELI & CO COM 532457108 448 6940 SH OTHER 05 6020 0 920
LILLY ELI & CO COM 532457108 1223 18955 SH DEFINED 06 16115 0 2840
LILLY ELI & CO COM 532457108 474 7350 SH DEFINED 07 6160 0 1190
LILLY ELI & CO COM 532457108 3469 53780 SH SOLE 09 53780 0 0
LILLY ELI & CO COM 532457108 20694 320841 SH DEFINED 14 113120 168888 38833
LILLY ELI & CO COM 532457108 191848 2974385 SH SOLE 14 2921464 800 52121
LILLY ELI & CO COM 532457108 27962 433524 SH SOLE 15 418902 0 14622
LILLY ELI & CO COM 532457108 7295 113100 SH SOLE 16 113100 0 0
LILLY ELI & CO COM 532457108 5289 82000 SH DEFINED 22 82000 0 0
LILLY ELI & CO COM 532457108 18918 293300 SH OTHER 2216 0 293300 0
LILLY INDS INC CL A 532491107 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491107 1151 69231 SH SOLE 14 69231 0 0
LILLY INDS INC CL A 532491107 314 18875 SH SOLE 15 18875 0 0
LIMITED INC COM 532716107 5 245 SH SOLE 03 0 0 245
LIMITED INC COM 532716107 28 1477 SH DEFINED 05 444 0 1033
LIMITED INC COM 532716107 0 0 SH SOLE 05 0 0 0
LIMITED INC COM 532716107 847 44312 SH DEFINED 14 18191 21761 4360
<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
LIMITED INC COM 532716107 21227 1109906 SH SOLE 14 1105403 0 4503
LIMITED INC COM 532716107 3967 207399 SH SOLE 15 201079 0 6320
LIMITED INC COM 532716107 1310 68500 SH SOLE 16 68500 0 0
LIMITED INC COM 532716107 1469 76800 SH OTHER 2216 0 76800 0
LIN TELEVISION CORP COM 532776101 41 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776101 2919 71194 SH SOLE 14 71194 0 0
LIN TELEVISION CORP COM 532776101 585 14270 SH SOLE 15 14270 0 0
LIN TELEVISION CORP COM 532776101 718 17500 SH DEFINED 22 17500 0 0
LINCARE HLDGS INC COM 532791100 1580 39500 SH SOLE 09 39500 0 0
LINCARE HLDGS INC COM 532791100 32 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 10426 260660 SH SOLE 14 257570 0 3090
LINCARE HLDGS INC COM 532791100 712 17800 SH SOLE 15 17800 0 0
LINCARE HLDGS INC COM 532791100 4212 105300 SH SOLE 16 105300 0 0
LINCARE HLDGS INC COM 532791100 1328 33190 SH OTHER 2216 0 33190 0
LINCOLN ELEC CO COM 533543104 450 15000 SH SOLE 14 15000 0 0
LINCOLN ELEC CO COM 533543104 261 8700 SH SOLE 15 8700 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 1218 43100 SH SOLE 14 43100 0 0
LINCOLN NATL CORP IND COM 534187109 25 570 SH DEFINED 05 570 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187109 13 300 SH OTHER 05 300 0 0
LINCOLN NATL CORP IND COM 534187109 1629 37129 SH DEFINED 06 36129 0 1000
LINCOLN NATL CORP IND COM 534187109 20 450 SH OTHER 07 0 0 450
LINCOLN NATL CORP IND COM 534187109 2374 54100 SH SOLE 09 54100 0 0
LINCOLN NATL CORP IND COM 534187109 716 16324 SH DEFINED 14 4874 9050 2400
LINCOLN NATL CORP IND COM 534187109 20142 459076 SH SOLE 14 458976 0 100
LINCOLN NATL CORP IND COM 534187109 4147 94510 SH SOLE 15 91810 0 2700
LINCOLN NATL CORP IND COM 534187109 1141 26000 SH SOLE 16 26000 0 0
LINCOLN NATL CORP IND COM 534187109 1299 29600 SH OTHER 2216 0 29600 0
LINDAL CEDAR HOMES INC COM 535130108 110 27931 SH SOLE 14 27931 0 0
LINDSAY MFG CO COM 535555106 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555106 120 2900 SH SOLE 09 2900 0 0
LINDSAY MFG CO COM 535555106 951 22921 SH SOLE 14 22921 0 0
LINDSAY MFG CO COM 535555106 396 9550 SH SOLE 15 9550 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 300 SH OTHER 05 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 494 13400 SH DEFINED 14 8800 2400 2200
LINEAR TECHNOLOGY CORP COM 535678106 8002 217004 SH SOLE 14 217004 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1889 51220 SH SOLE 15 51220 0 0
LINEAR TECHNOLOGY CORP COM 535678106 979 26540 SH SOLE 16 26540 0 0
LINEAR TECHNOLOGY CORP COM 535678106 691 18740 SH OTHER 2216 0 18740 0
LINEAR TECHNOLOGY CORP COM 535678106 1180 32000 SH OTHER 2225 0 32000 0
LIPOSOME CO INC COM 536310105 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310105 12252 649100 SH SOLE 09 649100 0 0
LIPOSOME CO INC COM 536310105 2014 106718 SH SOLE 14 106718 0 0
LIPOSOME CO INC COM 536310105 1057 56000 SH SOLE 15 56000 0 0
LIQUI BOX CORP COM 536314107 613 20589 SH SOLE 14 20589 0 0
LIQUI BOX CORP COM 536314107 217 7300 SH SOLE 15 7300 0 0
LITTELFUSE INC COM 537008104 58 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008104 1395 36000 SH SOLE 14 36000 0 0
LITTELFUSE INC COM 537008104 713 18400 SH SOLE 15 18400 0 0
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LITTLEFIELD ADAMS & CO COM 537581100 72 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021106 688 14000 SH DEFINED 03 14000 0 0
LITTON INDS INC COM 538021106 21062 428750 SH SOLE 03 280550 84500 63700
LITTON INDS INC COM 538021106 138 2800 SH OTHER 03 2800 0 0
LITTON INDS INC COM 538021106 209 4255 SH DEFINED 05 4255 0 0
LITTON INDS INC COM 538021106 1376 28000 SH SOLE 05 28000 0 0
LITTON INDS INC COM 538021106 3866 78700 SH SOLE 09 78700 0 0
LITTON INDS INC COM 538021106 123 2509 SH DEFINED 14 1659 0 850
LITTON INDS INC COM 538021106 7202 146608 SH SOLE 14 146608 0 0
LITTON INDS INC COM 538021106 1217 24770 SH SOLE 15 24770 0 0
LITTON INDS INC COM 538021106 585 11900 SH SOLE 16 11900 0 0
LITTON INDS INC COM 538021106 19159 390000 SH DEFINED 22 390000 0 0
LITTON INDS INC COM 538021106 3286 66900 SH OTHER 2216 0 66900 0
LIUSKI INTL INC COM 538029109 98 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388109 563 22500 SH DEFINED 03 0 0 22500
LIVING CTRS AMER INC COM 538388109 3925 157000 SH SOLE 03 136300 0 20700
LIVING CTRS AMER INC COM 538388109 1068 42700 SH SOLE 05 42700 0 0
LIVING CTRS AMER INC COM 538388109 4188 167500 SH SOLE 09 167500 0 0
LIVING CTRS AMER INC COM 538388109 4241 169652 SH SOLE 14 169652 0 0
LIVING CTRS AMER INC COM 538388109 570 22800 SH SOLE 15 22800 0 0
LIVING CTRS AMER INC COM 538388109 30 1200 SH DEFINED 22 1200 0 0
LIVING CTRS AMER INC COM 538388109 493 19720 SH OTHER 2216 0 19720 0
LIZ CLAIBORNE INC COM 539320101 902 24205 SH SOLE 03 0 0 24205
LIZ CLAIBORNE INC COM 539320101 734 19700 SH DEFINED 05 19700 0 0
LIZ CLAIBORNE INC COM 539320101 19195 515300 SH SOLE 09 394500 0 120800
LIZ CLAIBORNE INC COM 539320101 1408 37800 SH DEFINED 0918 37800 0 0
LIZ CLAIBORNE INC COM 539320101 386 10361 SH DEFINED 14 8442 1500 419
LIZ CLAIBORNE INC COM 539320101 18668 501157 SH SOLE 14 499557 0 1600
LIZ CLAIBORNE INC COM 539320101 2508 67330 SH SOLE 15 65230 0 2100
LIZ CLAIBORNE INC COM 539320101 678 18200 SH SOLE 16 18200 0 0
LIZ CLAIBORNE INC COM 539320101 2850 76500 SH OTHER 2216 0 76500 0
LO-JACK CORP COM 539451104 2518 231500 SH SOLE 09 231500 0 0
LO-JACK CORP COM 539451104 943 86676 SH SOLE 14 86676 0 0
LO-JACK CORP COM 539451104 366 33700 SH SOLE 15 33700 0 0
LOCKHEED MARTIN CORP COM 539830109 269 2980 SH OTHER 2730 0 250
LOCKHEED MARTIN CORP COM 539830109 1595 17700 SH DEFINED 03 17700 0 0
LOCKHEED MARTIN CORP COM 539830109 47152 523180 SH SOLE 03 320320 104800 98060
LOCKHEED MARTIN CORP COM 539830109 270 3000 SH OTHER 03 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 5174 57405 SH DEFINED 05 55536 0 1869
LOCKHEED MARTIN CORP COM 539830109 2632 29200 SH SOLE 05 29200 0 0
LOCKHEED MARTIN CORP COM 539830109 912 10114 SH OTHER 05 10114 0 0
LOCKHEED MARTIN CORP COM 539830109 63 695 SH DEFINED 0510 695 0 0
LOCKHEED MARTIN CORP COM 539830109 2939 32605 SH DEFINED 06 29013 0 3592
LOCKHEED MARTIN CORP COM 539830109 201 2228 SH OTHER 06 2228 0 0
LOCKHEED MARTIN CORP COM 539830109 25057 278028 SH SOLE 09 182500 0 95528
LOCKHEED MARTIN CORP COM 539830109 1965 21800 SH DEFINED 0918 21800 0 0
LOCKHEED MARTIN CORP COM 539830109 26569 294806 SH DEFINED 14 117719 167419 9668
LOCKHEED MARTIN CORP COM 539830109 130092 1443465 SH SOLE 14 1320107 3050 120308
LOCKHEED MARTIN CORP COM 539830109 15119 167758 SH SOLE 15 162887 0 4871
LOCKHEED MARTIN CORP COM 539830109 17334 192338 SH SOLE 16 192338 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
LOCKHEED MARTIN CORP COM 539830109 10139 112500 SH DEFINED 22 112500 0 0
LOCKHEED MARTIN CORP COM 539830109 17478 193933 SH OTHER 2216 0 193933 0
LOCTITE CORP DEL COM 540137106 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137106 581 12830 SH DEFINED 14 2830 10000 0
LOCTITE CORP DEL COM 540137106 4196 92734 SH SOLE 14 91834 0 900
LOCTITE CORP DEL COM 540137106 851 18800 SH SOLE 15 18800 0 0
LOCTITE CORP DEL COM 540137106 363 8018 SH SOLE 16 8018 0 0
LOCTITE CORP DEL COM 540137106 363 8018 SH OTHER 2216 0 8018 0
LODGENET ENTMT CORP COM 540211109 245 20000 SH SOLE 14 20000 0 0
LOEHMANNS INC NEW COM 540417102 804 30000 SH DEFINED 22 30000 0 0
LOEWS CORP COM 540424108 39 500 SH OTHER 500 0 0
LOEWS CORP COM 540424108 929 12000 SH DEFINED 03 12000 0 0
LOEWS CORP COM 540424108 26385 341005 SH SOLE 03 199930 73300 67775
LOEWS CORP COM 540424108 162 2100 SH OTHER 03 2100 0 0
LOEWS CORP COM 540424108 15 200 SH DEFINED 05 200 0 0
LOEWS CORP COM 540424108 418 5400 SH SOLE 05 5400 0 0
LOEWS CORP COM 540424108 124 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 124 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 51445 664880 SH SOLE 09 447280 0 217600
LOEWS CORP COM 540424108 565 7300 SH DEFINED 0918 7300 0 0
LOEWS CORP COM 540424108 396 5124 SH DEFINED 14 4704 420 0
LOEWS CORP COM 540424108 52717 681322 SH SOLE 14 586722 800 93800
LOEWS CORP COM 540424108 6486 83830 SH SOLE 15 81030 0 2800
LOEWS CORP COM 540424108 7115 91950 SH SOLE 16 91950 0 0
LOEWS CORP COM 540424108 1439 18600 SH DEFINED 21 18600 0 0
LOEWS CORP COM 540424108 1114 14400 SH DEFINED 22 14400 0 0
LOEWS CORP COM 540424108 6964 90000 SH OTHER 2216 0 90000 0
LOGIC WKS INC COM 54140E107 89 11100 SH SOLE 14 11100 0 0
LOGIC WKS INC COM 54140E107 36 4500 SH SOLE 15 4500 0 0
LOGIC DEVICES INC COM 541402103 56 14350 SH SOLE 14 14350 0 0
LOGICON INC COM 541409108 9772 278200 SH SOLE 09 278200 0 0
LOGICON INC COM 541409108 35 1000 SH DEFINED 14 1000 0 0
LOGICON INC COM 541409108 1511 43032 SH SOLE 14 43032 0 0
LOGICON INC COM 541409108 439 12500 SH SOLE 15 12500 0 0
LOMAK PETE INC COM NEW 541509303 13 1000 SH DEFINED 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 678 51625 SH SOLE 14 51625 0 0
LOMAK PETE INC COM NEW 541509303 245 18700 SH SOLE 15 18700 0 0
LONE STAR INDS INC COM NEW 542290408 4549 141600 SH SOLE 09 141600 0 0
LONE STAR INDS INC COM NEW 542290408 1354 42140 SH SOLE 14 42140 0 0
LONE STAR INDS INC COM NEW 542290408 218 6800 SH SOLE 15 6800 0 0
LONE STAR INDS INC COM NEW 542290408 3245 101000 SH DEFINED 22 101000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 3606 118480 SH SOLE 14 118480 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 625 20520 SH SOLE 15 20520 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 317 10400 SH SOLE 16 10400 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 317 10400 SH OTHER 2216 0 10400 0
LONE STAR TECHNOLOGIES INC COM 542312103 0 0 SH DEFINED 05 0 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 1022 69865 SH SOLE 14 69865 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 195 13300 SH SOLE 15 13300 0 0
LONG IS BANCORP INC COM 542662101 1031 35700 SH DEFINED 03 0 0 35700
LONG IS BANCORP INC COM 542662101 5091 176300 SH SOLE 03 172300 0 4000
<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
LONG IS BANCORP INC COM 542662101 993 34400 SH SOLE 05 34400 0 0
LONG IS BANCORP INC COM 542662101 2625 90900 SH SOLE 14 90900 0 0
LONG IS BANCORP INC COM 542662101 520 18000 SH SOLE 15 18000 0 0
LONG ISLAND LTG CO COM 542671102 17 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671102 12 696 SH DEFINED 05 696 0 0
LONG ISLAND LTG CO COM 542671102 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671102 2 100 SH OTHER 05 100 0 0
LONG ISLAND LTG CO COM 542671102 19214 1122000 SH SOLE 09 1122000 0 0
LONG ISLAND LTG CO COM 542671102 216 12616 SH DEFINED 14 10486 2130 0
LONG ISLAND LTG CO COM 542671102 5276 308110 SH SOLE 14 307860 0 250
LONG ISLAND LTG CO COM 542671102 1310 76490 SH SOLE 15 76490 0 0
LONGHORN STEAKS INC COM 543057103 512 33600 SH SOLE 14 33600 0 0
LONGHORN STEAKS INC COM 543057103 160 10500 SH SOLE 15 10500 0 0
LONGS DRUG STORES CORP COM 543162101 4 100 SH DEFINED 06 100 0 0
LONGS DRUG STORES CORP COM 543162101 744 17100 SH SOLE 09 3800 0 13300
LONGS DRUG STORES CORP COM 543162101 74 1700 SH DEFINED 0918 1700 0 0
LONGS DRUG STORES CORP COM 543162101 5090 117007 SH SOLE 14 116685 0 322
LONGS DRUG STORES CORP COM 543162101 695 15970 SH SOLE 15 15370 0 600
LONGS DRUG STORES CORP COM 543162101 2658 61100 SH SOLE 16 61100 0 0
LONGS DRUG STORES CORP COM 543162101 416 9569 SH OTHER 2216 0 9569 0
LONGVIEW FIBRE CO COM 543213102 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213102 4 223 SH DEFINED 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 3086 195955 SH SOLE 14 195955 0 0
LONGVIEW FIBRE CO COM 543213102 565 35870 SH SOLE 15 35870 0 0
LONGVIEW FIBRE CO COM 543213102 204 12936 SH SOLE 16 12936 0 0
LONGVIEW FIBRE CO COM 543213102 204 12936 SH OTHER 2216 0 12936 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 879 59600 SH SOLE 14 59600 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 66 4500 SH SOLE 15 4500 0 0
LOUISIANA LD & EXPL CO COM 546268103 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268103 16 300 SH DEFINED 06 300 0 0
LOUISIANA LD & EXPL CO COM 546268103 1395 26500 SH DEFINED 14 1200 25300 0
LOUISIANA LD & EXPL CO COM 546268103 10595 201328 SH SOLE 14 152636 0 48692
LOUISIANA LD & EXPL CO COM 546268103 1518 28845 SH SOLE 15 28045 0 800
LOUISIANA LD & EXPL CO COM 546268103 447 8500 SH SOLE 16 8500 0 0
LOUISIANA LD & EXPL CO COM 546268103 2142 40700 SH DEFINED 21 40700 0 0
LOUISIANA LD & EXPL CO COM 546268103 76622 1456000 SH DEFINED 22 1456000 0 0
LOUISIANA LD & EXPL CO COM 546268103 500 9508 SH OTHER 2216 0 9508 0
LOUISIANA PAC CORP COM 546347105 594 26100 SH DEFINED 03 26100 0 0
LOUISIANA PAC CORP COM 546347105 13409 589400 SH SOLE 03 350800 127700 110900
LOUISIANA PAC CORP COM 546347105 1128 49600 SH SOLE 05 49600 0 0
LOUISIANA PAC CORP COM 546347105 44 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347105 465 20448 SH DEFINED 14 16298 4050 100
LOUISIANA PAC CORP COM 546347105 10590 465487 SH SOLE 14 464987 0 500
LOUISIANA PAC CORP COM 546347105 2172 95480 SH SOLE 15 93180 0 2300
LOUISIANA PAC CORP COM 546347105 505 22200 SH SOLE 16 22200 0 0
LOUISIANA PAC CORP COM 546347105 2860 125700 SH OTHER 2216 0 125700 0
LOWES COS INC COM 548661107 31 765 SH DEFINED 05 765 0 0
LOWES COS INC COM 548661107 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661107 74 1800 SH OTHER 05 1800 0 0
LOWES COS INC COM 548661107 29 700 SH DEFINED 14 500 0 200
<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
LOWES COS INC COM 548661107 28584 699305 SH SOLE 14 696435 0 2870
LOWES COS INC COM 548661107 5413 132430 SH SOLE 15 128630 0 3800
LOWES COS INC COM 548661107 1745 42700 SH SOLE 16 42700 0 0
LOWES COS INC COM 548661107 15880 388500 SH DEFINED 22 388500 0 0
LOWES COS INC COM 548661107 1982 48500 SH OTHER 2216 0 48500 0
LOWRANCE ELECTRS INC COM 548900109 88 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271104 1292 44955 SH SOLE 44955 0 0
LUBRIZOL CORP COM 549271104 3755 130596 SH OTHER 430 129946 220
LUBRIZOL CORP COM 549271104 1135 39475 SH DEFINED 05 39245 0 230
LUBRIZOL CORP COM 549271104 0 0 SH SOLE 05 0 0 0
LUBRIZOL CORP COM 549271104 67 2330 SH OTHER 05 2190 0 140
LUBRIZOL CORP COM 549271104 170 5920 SH DEFINED 06 4820 0 1100
LUBRIZOL CORP COM 549271104 354 12300 SH DEFINED 07 9730 0 2570
LUBRIZOL CORP COM 549271104 599 20852 SH DEFINED 14 3652 10510 6690
LUBRIZOL CORP COM 549271104 12812 445651 SH SOLE 14 413741 0 31910
LUBRIZOL CORP COM 549271104 1225 42620 SH SOLE 15 42620 0 0
LUBRIZOL CORP COM 549271104 1260 43838 SH SOLE 16 43838 0 0
LUBRIZOL CORP COM 549271104 1769 61538 SH OTHER 2216 0 61538 0
LUBYS CAFETERIAS INC COM 549282101 14 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282101 2018 84100 SH SOLE 09 24400 0 59700
LUBYS CAFETERIAS INC COM 549282101 173 7200 SH DEFINED 0918 7200 0 0
LUBYS CAFETERIAS INC COM 549282101 5669 236221 SH SOLE 14 235664 0 557
LUBYS CAFETERIAS INC COM 549282101 626 26085 SH SOLE 15 26085 0 0
LUBYS CAFETERIAS INC COM 549282101 319 13311 SH SOLE 16 13311 0 0
LUBYS CAFETERIAS INC COM 549282101 623 25971 SH OTHER 2216 0 25971 0
LUCASVARITY PLC SPONSORED ADR 549395101 114 2891 SH DEFINED 14 1925 966 0
LUCASVARITY PLC SPONSORED ADR 549395101 663 16827 SH SOLE 14 14895 0 1932
LUCASVARITY PLC SPONSORED ADR 549395101 3423 86940 SH DEFINED 22 86940 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1532 33400 SH DEFINED 03 33400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 41597 906750 SH SOLE 03 568750 200200 137800
LUCENT TECHNOLOGIES INC COM 549463107 252 5500 SH OTHER 03 5500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 14 300 SH DEFINED 05 300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2358 51400 SH SOLE 05 51400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 257 5600 SH SOLE 09 5600 0 0
LUCENT TECHNOLOGIES INC COM 549463107 71 1546 SH DEFINED 14 1346 200 0
LUCENT TECHNOLOGIES INC COM 549463107 12735 277600 SH SOLE 14 277600 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5075 110633 SH SOLE 15 107633 0 3000
LUCENT TECHNOLOGIES INC COM 549463107 273 5950 SH SOLE 16 5950 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5826 127000 SH OTHER 2216 0 127000 0
LUFKIN INDS INC COM 549764108 0 0 SH SOLE 05 0 0 0
LUFKIN INDS INC COM 549764108 351 16900 SH SOLE 14 16900 0 0
LUFKIN INDS INC COM 549764108 8 400 SH SOLE 15 400 0 0
LUKENS INC DEL COM 549866101 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866101 5 250 SH DEFINED 14 0 0 250
LUKENS INC DEL COM 549866101 997 54608 SH SOLE 14 54608 0 0
LUKENS INC DEL COM 549866101 155 8500 SH SOLE 15 8500 0 0
LUKENS INC DEL COM 549866101 68 3728 SH SOLE 16 3728 0 0
LUKENS INC DEL COM 549866101 68 3728 SH OTHER 2216 0 3728 0
LUKENS MED CORP COM 549870103 126 36100 SH SOLE 14 36100 0 0
LUMISYS INC COM 550274104 26 2573 SH SOLE 05 2573 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
LUMISYS INC COM 550274104 148 14800 SH SOLE 14 14800 0 0
LUNAR CORP COM 550362107 750 23450 SH SOLE 14 23450 0 0
LUNAR CORP COM 550362107 334 10450 SH SOLE 15 10450 0 0
LUNAR CORP COM 550362107 4320 135000 SH DEFINED 22 135000 0 0
LUND INTL HLDGS INC COM 550368104 134 10900 SH SOLE 14 10900 0 0
LURIA L & SON INC COM 550484109 148 33772 SH SOLE 14 33772 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 128 1760 SH DEFINED 05 1760 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 80 1100 SH DEFINED 14 1100 0 0
LYDALL INC DEL COM 550819106 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819106 2433 99800 SH SOLE 09 99800 0 0
LYDALL INC DEL COM 550819106 341 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819106 1369 56162 SH SOLE 14 56162 0 0
LYDALL INC DEL COM 550819106 631 25900 SH SOLE 15 25900 0 0
LYNCH CORP COM 551137102 243 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 2 107 SH DEFINED 14 107 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4879 209870 SH SOLE 14 209870 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 718 30870 SH SOLE 15 30870 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 466 20038 SH SOLE 16 20038 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 2943 126600 SH DEFINED 22 126600 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 466 20038 SH OTHER 2216 0 20038 0
MAF BANCORP INC COM 55261R108 736 28590 SH SOLE 09 28590 0 0
MAF BANCORP INC COM 55261R108 1083 42051 SH SOLE 14 42051 0 0
MAF BANCORP INC COM 55261R108 180 7002 SH SOLE 15 7002 0 0
MAIC HLDGS INC COM 55261V109 1038 30867 SH SOLE 14 30867 0 0
MAIC HLDGS INC COM 55261V109 186 5541 SH SOLE 15 5541 0 0
MBIA INC COM 55262C100 122 1425 SH DEFINED 05 1425 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 133 1550 SH OTHER 05 1550 0 0
MBIA INC COM 55262C100 439 5115 SH DEFINED 14 2965 1300 850
MBIA INC COM 55262C100 10503 122484 SH SOLE 14 112584 0 9900
MBIA INC COM 55262C100 2278 26560 SH SOLE 15 26560 0 0
MBNA CORP COM 55262L100 26 750 SH DEFINED 05 750 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 81 2325 SH OTHER 05 2325 0 0
MBNA CORP COM 55262L100 3506 100889 SH DEFINED 06 24226 0 76663
MBNA CORP COM 55262L100 1221 35128 SH OTHER 06 2166 0 32962
MBNA CORP COM 55262L100 1065 30650 SH SOLE 09 30650 0 0
MBNA CORP COM 55262L100 1321 38026 SH DEFINED 14 9825 28201 0
MBNA CORP COM 55262L100 33232 956322 SH SOLE 14 927972 0 28350
MBNA CORP COM 55262L100 6501 187070 SH SOLE 15 181445 0 5625
MBNA CORP COM 55262L100 2273 65400 SH SOLE 16 65400 0 0
MBNA CORP COM 55262L100 2193 63100 SH OTHER 2216 0 63100 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 55875 500000 SH DEFINED 14 0 500000 0
MAI SYSTEMS CORP COM 552620205 107 12561 SH SOLE 14 12561 0 0
MCN CORP COM 55267J100 4 141 SH DEFINED 05 141 0 0
MCN CORP COM 55267J100 0 0 SH SOLE 05 0 0 0
MCN CORP COM 55267J100 11 400 SH OTHER 05 400 0 0
MCN CORP COM 55267J100 10274 382300 SH SOLE 09 382300 0 0
MCN CORP COM 55267J100 245 9105 SH DEFINED 14 8961 144 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
MCN CORP COM 55267J100 5276 196320 SH SOLE 14 196320 0 0
MCN CORP COM 55267J100 1210 45040 SH SOLE 15 45040 0 0
MCN CORP COM 55267J100 537 19980 SH SOLE 16 19980 0 0
MCN CORP COM 55267J100 451 16780 SH OTHER 2216 0 16780 0
MDL INFORMATION SYS INC COM 55267R102 269 8500 SH DEFINED 14 0 8500 0
MDL INFORMATION SYS INC COM 55267R102 908 28700 SH SOLE 14 28700 0 0
MDL INFORMATION SYS INC COM 55267R102 361 11400 SH SOLE 15 11400 0 0
MCI COMMUNICATIONS CORP COM 552673105 2360 92105 SH SOLE 92105 0 0
MCI COMMUNICATIONS CORP COM 552673105 9057 353440 SH OTHER 8680 344010 750
MCI COMMUNICATIONS CORP COM 552673105 1538 60000 SH DEFINED 03 60000 0 0
MCI COMMUNICATIONS CORP COM 552673105 44294 1728565 SH SOLE 03 1087000 305300 336265
MCI COMMUNICATIONS CORP COM 552673105 308 12000 SH OTHER 03 12000 0 0
MCI COMMUNICATIONS CORP COM 552673105 5753 224505 SH DEFINED 05 219215 0 5290
MCI COMMUNICATIONS CORP COM 552673105 2624 102400 SH SOLE 05 102400 0 0
MCI COMMUNICATIONS CORP COM 552673105 1522 59392 SH OTHER 05 58632 0 760
MCI COMMUNICATIONS CORP COM 552673105 811 31653 SH DEFINED 06 30758 0 895
MCI COMMUNICATIONS CORP COM 552673105 332 12965 SH DEFINED 07 11485 0 1480
MCI COMMUNICATIONS CORP COM 552673105 39560 1543800 SH SOLE 09 915200 0 628600
MCI COMMUNICATIONS CORP COM 552673105 2957 115400 SH DEFINED 0918 115400 0 0
MCI COMMUNICATIONS CORP COM 552673105 4460 174068 SH DEFINED 14 106910 46272 20886
MCI COMMUNICATIONS CORP COM 552673105 141919 5538302 SH SOLE 14 4769715 800 767787
MCI COMMUNICATIONS CORP COM 552673105 15946 622270 SH SOLE 15 605970 0 16300
MCI COMMUNICATIONS CORP COM 552673105 20462 798500 SH SOLE 16 798500 0 0
MCI COMMUNICATIONS CORP COM 552673105 20833 813000 SH OTHER 2216 0 813000 0
M D C HLDGS INC COM 552676108 322 47737 SH SOLE 14 47737 0 0
MDU RES GROUP INC COM 552690109 1002 46600 SH SOLE 09 46600 0 0
MDU RES GROUP INC COM 552690109 16 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690109 2063 95962 SH SOLE 14 95962 0 0
MDU RES GROUP INC COM 552690109 355 16500 SH SOLE 15 16500 0 0
MDU RES GROUP INC COM 552690109 712 33100 SH SOLE 16 33100 0 0
MEMC ELECTR MATLS INC COM 552715104 1059 45800 SH SOLE 09 45800 0 0
MEMC ELECTR MATLS INC COM 552715104 2012 87000 SH SOLE 14 87000 0 0
MEMC ELECTR MATLS INC COM 552715104 294 12700 SH SOLE 15 12700 0 0
MFS COMMUNICATIONS INC COM 55272T101 460 10550 SH SOLE 05 10550 0 0
MFS COMMUNICATIONS INC COM 55272T101 19218 440522 SH SOLE 14 440522 0 0
MFS COMMUNICATIONS INC COM 55272T101 2857 65496 SH SOLE 15 65496 0 0
MFS COMMUNICATIONS INC COM 55272T101 58550 1342124 SH DEFINED 22 1342124 0 0
MFRI INC COM 552721102 193 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 243 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 3600 SH DEFINED 14 0 3600 0
MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 05 0 0 0
MGIC INVT CORP WIS COM 552848103 25 365 SH OTHER 06 365 0 0
MGIC INVT CORP WIS COM 552848103 58 855 SH DEFINED 14 855 0 0
MGIC INVT CORP WIS COM 552848103 15731 233050 SH SOLE 14 233050 0 0
MGIC INVT CORP WIS COM 552848103 3864 57250 SH SOLE 15 55850 0 1400
MGIC INVT CORP WIS COM 552848103 810 12000 SH SOLE 16 12000 0 0
MGIC INVT CORP WIS COM 552848103 1121 16600 SH OTHER 2216 0 16600 0
MGIC INVT CORP WIS COM 552848103 6021 89200 SH OTHER 2225 0 89200 0
MGI PHARMA INC COM 552880106 4 800 SH DEFINED 14 800 0 0
MGI PHARMA INC COM 552880106 162 33240 SH SOLE 14 33240 0 0
<PAGE> PAGE 211
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGI PHARMA INC COM 552880106 10 2100 SH SOLE 15 2100 0 0
MGI PPTYS INC COM 552885105 2745 146400 SH SOLE 09 146400 0 0
MGI PPTYS INC COM 552885105 883 47105 SH SOLE 14 47105 0 0
MGI PPTYS INC COM 552885105 143 7600 SH SOLE 15 7600 0 0
M A R C INC COM 552914103 488 25044 SH SOLE 14 25044 0 0
MGM GRAND INC COM 552953101 6156 145700 SH SOLE 09 145700 0 0
MGM GRAND INC COM 552953101 4629 109570 SH SOLE 14 109570 0 0
MGM GRAND INC COM 552953101 369 8730 SH SOLE 15 8730 0 0
MHM SVCS INC COM 55301L103 11 14744 SH SOLE 14 14744 0 0
ML BANCORP INC COM 55305M107 686 48800 SH DEFINED 03 0 0 48800
ML BANCORP INC COM 55305M107 3720 264500 SH SOLE 03 257100 0 7400
ML BANCORP INC COM 55305M107 804 57200 SH SOLE 05 57200 0 0
ML BANCORP INC COM 55305M107 948 67400 SH SOLE 14 67400 0 0
ML BANCORP INC COM 55305M107 217 15400 SH SOLE 15 15400 0 0
ML BANCORP INC COM 55305M107 703 50000 SH SOLE 16 50000 0 0
ML BANCORP INC COM 55305M107 70 5000 SH DEFINED 22 5000 0 0
MK GOLD CO COM 55305P100 15 10200 SH SOLE 14 10200 0 0
MK RAIL CORP COM 55305T102 253 40500 SH SOLE 14 40500 0 0
MMI COS INC COM 553087107 868 28800 SH SOLE 14 28800 0 0
MMI COS INC COM 553087107 69 2300 SH SOLE 15 2300 0 0
MMI COS INC COM 553087107 2488 82600 SH SOLE 16 82600 0 0
MRV COMMUNICATIONS INC COM 553477100 1416 55000 SH SOLE 14 55000 0 0
MRV COMMUNICATIONS INC COM 553477100 438 17000 SH SOLE 15 17000 0 0
MRV COMMUNICATIONS INC COM 553477100 21244 825000 SH DEFINED 22 825000 0 0
MSC INDL DIRECT INC CL A 553530106 698 19600 SH SOLE 14 19600 0 0
MSC INDL DIRECT INC CL A 553530106 257 7200 SH SOLE 15 7200 0 0
M S CARRIERS INC COM 553533100 755 39220 SH SOLE 14 39220 0 0
M S CARRIERS INC COM 553533100 218 11300 SH SOLE 15 11300 0 0
MTS SYS CORP COM 553777103 820 41540 SH SOLE 14 41540 0 0
MTS SYS CORP COM 553777103 107 5400 SH SOLE 15 5400 0 0
MVR INC RT 553880113 0 17000 SH SOLE 03 17000 0 0
MTI TECHNOLOGY CORP COM 553903105 96 49600 SH SOLE 14 49600 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 2346 99306 SH SOLE 14 99306 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 416 17610 SH SOLE 15 17610 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 150 6345 SH SOLE 16 6345 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 150 6345 SH OTHER 2216 0 6345 0
MACDERMID INC COM 554273102 481 6923 SH SOLE 14 6923 0 0
MACDERMID INC COM 554273102 118 1700 SH SOLE 15 1700 0 0
MACERICH CO COM 554382101 1497 66900 SH SOLE 14 66900 0 0
MACERICH CO COM 554382101 116 5200 SH SOLE 15 5200 0 0
MACNEAL SCHWENDLER CORP COM 554806109 1110 136600 SH SOLE 09 136600 0 0
MACNEAL SCHWENDLER CORP COM 554806109 325 39965 SH SOLE 14 39965 0 0
MACNEAL SCHWENDLER CORP COM 554806109 2 300 SH SOLE 15 300 0 0
MACROCHEM CORP DEL COM 555903103 5306 1415000 SH DEFINED 22 1415000 0 0
MACROMEDIA INC COM 556100105 153 7386 SH SOLE 05 7386 0 0
MACROMEDIA INC COM 556100105 1463 70500 SH SOLE 09 70500 0 0
MACROMEDIA INC COM 556100105 23 1100 SH DEFINED 14 1100 0 0
MACROMEDIA INC COM 556100105 1753 84500 SH SOLE 14 84500 0 0
MACROMEDIA INC COM 556100105 430 20700 SH SOLE 15 20700 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
MACROMEDIA INC COM 556100105 384 18500 SH DEFINED 21 18500 0 0
MACROMEDIA INC COM 556100105 2594 125000 SH DEFINED 22 125000 0 0
MADDEN STEVEN LTD COM 556269108 92 20700 SH SOLE 14 20700 0 0
MADISON GAS & ELEC CO COM 557497104 1253 56009 SH SOLE 14 56009 0 0
MADISON GAS & ELEC CO COM 557497104 213 9500 SH SOLE 15 9500 0 0
MAFCO CONS GROUP INC COM 559025101 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025101 1556 50797 SH SOLE 14 50797 0 0
MAFCO CONS GROUP INC COM 559025101 9 300 SH SOLE 15 300 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 497 42300 SH SOLE 14 42300 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 623 30000 SH SOLE 03 30000 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 87 4200 SH SOLE 09 4200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 2154 103800 SH SOLE 14 103800 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 780 37600 SH SOLE 15 37600 0 0
MAGELLAN PETE CORP COM 559091301 241 91888 SH SOLE 14 91888 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 928 47000 SH SOLE 14 47000 0 0
MAGNA BANCORP COM 559200100 158 8000 SH SOLE 15 8000 0 0
MAGNA GROUP COM 559214101 6224 222300 SH SOLE 09 222300 0 0
MAGNA GROUP COM 559214101 2642 94373 SH SOLE 14 94373 0 0
MAGNA GROUP COM 559214101 524 18700 SH SOLE 15 18700 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 157990 1480000 SH SOLE 14 1480000 0 0
MAGNA INTL INC CL A 559222401 24 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222401 130 2700 SH SOLE 09 2700 0 0
MAGNA INTL INC CL A 559222401 273 5660 SH DEFINED 14 1860 2600 1200
MAGNA INTL INC CL A 559222401 8562 177450 SH SOLE 14 92150 0 85300
MAGNA INTL INC CL A 559222401 2507 51950 SH SOLE 16 51950 0 0
MAGNA INTL INC CL A 559222401 352 7300 SH OTHER 2216 0 7300 0
MAGNETEK INC SUB NT CV 8% 559424AD8 2623 2656000 SH DEFINED 22 2656000 0 0
MAGNETEK INC COM 559424106 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424106 1202 104500 SH SOLE 14 104500 0 0
MAGNETEK INC COM 559424106 147 12770 SH SOLE 15 12770 0 0
MAGNETEK INC COM 559424106 72 6226 SH SOLE 16 6226 0 0
MAGNETEK INC COM 559424106 14235 1237800 SH DEFINED 22 1237800 0 0
MAGNETEK INC COM 559424106 72 6226 SH OTHER 2216 0 6226 0
MAIL BOXES ETC COM 560310104 854 37734 SH SOLE 14 37734 0 0
MAIL BOXES ETC COM 560310104 310 13700 SH SOLE 15 13700 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 84 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633109 344 18600 SH SOLE 14 18600 0 0
MALLINCKRODT GROUP INC COM 561226101 1382 33200 SH DEFINED 03 33200 0 0
MALLINCKRODT GROUP INC COM 561226101 41610 999650 SH SOLE 03 646250 200300 153100
MALLINCKRODT GROUP INC COM 561226101 250 6000 SH OTHER 03 6000 0 0
MALLINCKRODT GROUP INC COM 561226101 32 775 SH DEFINED 05 775 0 0
MALLINCKRODT GROUP INC COM 561226101 2377 57100 SH SOLE 05 57100 0 0
MALLINCKRODT GROUP INC COM 561226101 25 600 SH OTHER 05 600 0 0
MALLINCKRODT GROUP INC COM 561226101 41 979 SH DEFINED 14 112 867 0
MALLINCKRODT GROUP INC COM 561226101 13053 313583 SH SOLE 14 312283 0 1300
MALLINCKRODT GROUP INC COM 561226101 2987 71770 SH SOLE 15 69170 0 2600
MALLINCKRODT GROUP INC COM 561226101 1578 37900 SH SOLE 16 37900 0 0
MALLINCKRODT GROUP INC COM 561226101 2269 54500 SH DEFINED 21 54500 0 0
MANHATTAN BAGEL INC COM 562751107 230 19600 SH SOLE 14 19600 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
MANHATTAN BAGEL INC COM 562751107 246 20900 SH SOLE 15 20900 0 0
MANITOWOC INC COM 563571108 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571108 1279 39826 SH SOLE 14 39826 0 0
MANITOWOC INC COM 563571108 565 17600 SH SOLE 15 17600 0 0
MANITOWOC INC COM 563571108 12047 375000 SH DEFINED 22 375000 0 0
MANOR CARE INC COM 564054104 27 700 SH DEFINED 05 700 0 0
MANOR CARE INC COM 564054104 453 11800 SH SOLE 09 11800 0 0
MANOR CARE INC COM 564054104 13 350 SH DEFINED 14 350 0 0
MANOR CARE INC COM 564054104 9335 243252 SH SOLE 14 243252 0 0
MANOR CARE INC COM 564054104 1839 47910 SH SOLE 15 46310 0 1600
MANOR CARE INC COM 564054104 599 15600 SH SOLE 16 15600 0 0
MANOR CARE INC COM 564054104 1700 44300 SH DEFINED 21 44300 0 0
MANOR CARE INC COM 564054104 16309 425000 SH DEFINED 22 425000 0 0
MANOR CARE INC COM 564054104 679 17700 SH OTHER 2216 0 17700 0
MANPOWER INC COM 56418H100 422 12700 SH DEFINED 05 12700 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 4911 147700 SH SOLE 09 75200 0 72500
MANPOWER INC COM 56418H100 266 8000 SH DEFINED 14 1000 6000 1000
MANPOWER INC COM 56418H100 12358 371670 SH SOLE 14 370470 0 1200
MANPOWER INC COM 56418H100 1662 49990 SH SOLE 15 49990 0 0
MANPOWER INC COM 56418H100 705 21200 SH SOLE 16 21200 0 0
MANPOWER INC COM 56418H100 2271 68300 SH DEFINED 21 68300 0 0
MANPOWER INC COM 56418H100 1995 60000 SH DEFINED 22 60000 0 0
MANPOWER INC COM 56418H100 2294 69000 SH OTHER 2216 0 69000 0
MANUFACTURED HOME CMNTYS INC COM 564682102 1573 81700 SH SOLE 14 81700 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 397 20600 SH SOLE 15 20600 0 0
MANUGISTICS GROUP INC COM 565011103 1308 32500 SH SOLE 14 32500 0 0
MANUGISTICS GROUP INC COM 565011103 684 17000 SH SOLE 15 17000 0 0
MAPCO INC COM 565097102 1330 22300 SH SOLE 03 1800 20500 0
MAPCO INC COM 565097102 521 8740 SH DEFINED 05 8740 0 0
MAPCO INC COM 565097102 0 0 SH SOLE 05 0 0 0
MAPCO INC COM 565097102 662 11100 SH OTHER 05 9650 0 1450
MAPCO INC COM 565097102 18 300 SH DEFINED 06 300 0 0
MAPCO INC COM 565097102 913 15310 SH DEFINED 14 12240 2450 620
MAPCO INC COM 565097102 5222 87584 SH SOLE 14 85094 0 2490
MAPCO INC COM 565097102 1092 18310 SH SOLE 15 18310 0 0
MAPCO INC COM 565097102 431 7230 SH SOLE 16 7230 0 0
MAPCO INC COM 565097102 431 7230 SH OTHER 2216 0 7230 0
MARCAM CORP COM 566140109 307 26100 SH SOLE 14 26100 0 0
MARCAM CORP COM 566140109 4 300 SH SOLE 15 300 0 0
MARCUM NAT GAS SVCS INC COM 566323101 31 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330106 1266 52762 SH SOLE 14 52762 0 0
MARCUS CORP COM 566330106 299 12450 SH SOLE 15 12450 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 913 94900 SH DEFINED 03 0 0 94900
MARINE DRILLING COS INC COM PAR $0.01 568240204 6205 644700 SH SOLE 03 567900 0 76800
MARINE DRILLING COS INC COM PAR $0.01 568240204 1666 173100 SH SOLE 05 173100 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1408 146236 SH SOLE 14 146236 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 622 64600 SH SOLE 15 64600 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 385 40000 SH DEFINED 21 40000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 167 17300 SH DEFINED 22 17300 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
MARINER HEALTH GROUP INC COM 56845J109 4938 321200 SH SOLE 14 321200 0 0
MARINER HEALTH GROUP INC COM 56845J109 405 26330 SH SOLE 15 26330 0 0
MARINER HEALTH GROUP INC COM 56845J109 2306 150000 SH SOLE 16 150000 0 0
MARINER HEALTH GROUP INC COM 56845J109 610 39680 SH OTHER 2216 0 39680 0
MARISA CHRISTINA INC COM 570268102 93 10100 SH SOLE 14 10100 0 0
MARISA CHRISTINA INC COM 570268102 149 16100 SH SOLE 15 16100 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 24 1102 SH OTHER 05 1102 0 0
MARK IV INDS INC COM 570387100 76 3511 SH DEFINED 14 3511 0 0
MARK IV INDS INC COM 570387100 4082 187678 SH SOLE 14 187678 0 0
MARK IV INDS INC COM 570387100 903 41516 SH SOLE 15 41516 0 0
MARK IV INDS INC COM 570387100 343 15783 SH SOLE 16 15783 0 0
MARK IV INDS INC COM 570387100 343 15783 SH OTHER 2216 0 15783 0
MARK VII INC COM 570414102 306 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437103 2153 51118 SH SOLE 14 51118 0 0
MARK TWAIN BANCSHARES INC COM 570437103 316 7500 SH SOLE 15 7500 0 0
MARKEL CORP COM 570535104 1339 15754 SH SOLE 14 15754 0 0
MARKEL CORP COM 570535104 604 7100 SH SOLE 15 7100 0 0
MARK BROS JEWELERS INC COM 570698100 270 10000 SH DEFINED 21 10000 0 0
MARQUETTE MED SYS INC CL A 571490101 1 54 SH DEFINED 14 54 0 0
MARQUETTE MED SYS INC CL A 571490101 1477 88200 SH SOLE 14 88200 0 0
MARQUETTE MED SYS INC CL A 571490101 155 9270 SH SOLE 15 9270 0 0
MARQUETTE MED SYS INC CL A 571490101 25 1500 SH SOLE 16 1500 0 0
MARSH & MCLENNAN COS INC COM 571748102 751 7737 SH DEFINED 05 7737 0 0
MARSH & MCLENNAN COS INC COM 571748102 728 7497 SH OTHER 05 7497 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1991 20500 SH DEFINED 14 19000 1100 400
MARSH & MCLENNAN COS INC COM 571748102 30138 310302 SH SOLE 14 309802 0 500
MARSH & MCLENNAN COS INC COM 571748102 6291 64770 SH SOLE 15 63070 0 1700
MARSH & MCLENNAN COS INC COM 571748102 1748 18000 SH SOLE 16 18000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2001 20600 SH OTHER 2216 0 20600 0
MARSH SUPERMARKETS INC CL B 571783208 197 18803 SH SOLE 14 18803 0 0
MARSHALL & ILSLEY CORP COM 571834100 241 7990 SH DEFINED 05 7990 0 0
MARSHALL & ILSLEY CORP COM 571834100 0 0 SH SOLE 05 0 0 0
MARSHALL & ILSLEY CORP COM 571834100 41 1357 SH DEFINED 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 8067 267799 SH SOLE 14 267799 0 0
MARSHALL & ILSLEY CORP COM 571834100 1878 62340 SH SOLE 15 62340 0 0
MARSHALL & ILSLEY CORP COM 571834100 699 23191 SH SOLE 16 23191 0 0
MARSHALL & ILSLEY CORP COM 571834100 699 23191 SH OTHER 2216 0 23191 0
MARRIOTT INTL INC COM 571900109 86 1553 SH SOLE 1553 0 0
MARRIOTT INTL INC COM 571900109 1971 35764 SH OTHER 3400 31854 510
MARRIOTT INTL INC COM 571900109 4504 81703 SH DEFINED 05 76693 0 5010
MARRIOTT INTL INC COM 571900109 225 4085 SH OTHER 05 3975 0 110
MARRIOTT INTL INC COM 571900109 102 1850 SH DEFINED 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 2443 44312 SH DEFINED 06 37637 0 6675
MARRIOTT INTL INC COM 571900109 58 1050 SH OTHER 06 1050 0 0
MARRIOTT INTL INC COM 571900109 566 10265 SH DEFINED 07 8225 0 2040
MARRIOTT INTL INC COM 571900109 612 11100 SH SOLE 09 11100 0 0
MARRIOTT INTL INC COM 571900109 673 12203 SH DEFINED 14 4655 4430 3118
MARRIOTT INTL INC COM 571900109 46347 840755 SH SOLE 14 808095 0 32660
<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
MARRIOTT INTL INC COM 571900109 5118 92850 SH SOLE 15 89950 0 2900
MARRIOTT INTL INC COM 571900109 1971 35750 SH SOLE 16 35750 0 0
MARRIOTT INTL INC COM 571900109 6028 109350 SH OTHER 2216 0 109350 0
MARSHALL INDS COM 572393106 3065 101750 SH SOLE 09 101750 0 0
MARSHALL INDS COM 572393106 30 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393106 1698 56368 SH SOLE 14 56368 0 0
MARSHALL INDS COM 572393106 337 11200 SH SOLE 15 11200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1068 42700 SH SOLE 14 42700 0 0
MARTEK BIOSCIENCES CORP COM 572901106 510 20400 SH SOLE 15 20400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 110 SH DEFINED 14 110 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1962 91780 SH SOLE 14 91780 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101 4720 SH SOLE 15 4720 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1011 47300 SH SOLE 16 47300 0 0
MARVEL ENTMT GROUP INC COM 573913100 7 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 1578 191312 SH SOLE 14 191312 0 0
MARVEL ENTMT GROUP INC COM 573913100 125 15200 SH SOLE 15 15200 0 0
MARYLAND FED BANCORP COM 574061107 286 8467 SH SOLE 14 8467 0 0
MASCO CORP SB DB CV 5.25% 574599AG1 9400 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599106 21 700 SH DEFINED 05 700 0 0
MASCO CORP COM 574599106 30 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599106 460 15386 SH DEFINED 14 1886 13500 0
MASCO CORP COM 574599106 19955 667934 SH SOLE 14 667604 0 330
MASCO CORP COM 574599106 4249 142240 SH SOLE 15 138640 0 3600
MASCO CORP COM 574599106 983 32900 SH SOLE 16 32900 0 0
MASCO CORP COM 574599106 33394 1117800 SH DEFINED 22 1117800 0 0
MASCO CORP COM 574599106 1360 45509 SH OTHER 2216 0 45509 0
MASCOTECH INC COM 574670105 1000 70200 SH DEFINED 03 0 0 70200
MASCOTECH INC COM 574670105 6551 459700 SH SOLE 03 447300 0 12400
MASCOTECH INC COM 574670105 1466 102900 SH SOLE 05 102900 0 0
MASCOTECH INC COM 574670105 143 10000 SH DEFINED 14 0 10000 0
MASCOTECH INC COM 574670105 2096 147056 SH SOLE 14 147056 0 0
MASCOTECH INC COM 574670105 254 17800 SH SOLE 15 17800 0 0
MASON-DIXON BANCSHARES INC COM 575207105 201 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152102 709 21338 SH SOLE 14 21338 0 0
MASTEC INC COM 576323109 41 1200 SH DEFINED 14 1200 0 0
MASTEC INC COM 576323109 1214 35439 SH SOLE 14 35439 0 0
MASTEC INC COM 576323109 243 7100 SH SOLE 15 7100 0 0
MATERIAL SCIENCIES CORP COM 576674105 755 44407 SH SOLE 14 44407 0 0
MATERIAL SCIENCIES CORP COM 576674105 294 17300 SH SOLE 15 17300 0 0
MATRIA HEALTHCARE INC COM 576817100 27 3800 SH DEFINED 05 3800 0 0
MATRIA HEALTHCARE INC COM 576817100 68 9600 SH OTHER 05 9600 0 0
MATRIA HEALTHCARE INC COM 576817100 946 132794 SH SOLE 14 132794 0 0
MATRIA HEALTHCARE INC COM 576817100 216 30300 SH SOLE 15 30300 0 0
MATRITECH INC COM 576818108 502 38800 SH SOLE 14 38800 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 254 31800 SH SOLE 09 31800 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 554 69300 SH SOLE 14 69300 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 241 30100 SH SOLE 15 30100 0 0
MATRIX SVC CO COM 576853105 143 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901102 148 20000 SH DEFINED 03 0 0 20000
MATLACK SYS INC COM 576901102 451 61200 SH SOLE 03 61200 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
MATLACK SYS INC COM 576901102 166 22575 SH SOLE 14 22575 0 0
MATTEL INC COM 577081102 61 2331 SH DEFINED 05 2331 0 0
MATTEL INC COM 577081102 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081102 320 12321 SH OTHER 05 12321 0 0
MATTEL INC COM 577081102 34 1324 SH DEFINED 06 1324 0 0
MATTEL INC COM 577081102 435 16742 SH DEFINED 14 8444 5116 3182
MATTEL INC COM 577081102 30712 1181229 SH SOLE 14 1177985 0 3244
MATTEL INC COM 577081102 6530 251159 SH SOLE 15 244377 0 6782
MATTEL INC COM 577081102 2122 81625 SH SOLE 16 81625 0 0
MATTEL INC COM 577081102 2036 78300 SH OTHER 2216 0 78300 0
MATTHEWS INTL CORP CL A 577128101 288 10200 SH SOLE 14 10200 0 0
MATTHEWS INTL CORP CL A 577128101 297 10500 SH SOLE 15 10500 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140106 49 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 588 54100 SH SOLE 14 54100 0 0
MATTSON TECHNOLOGY INC COM 577223100 167 15400 SH SOLE 15 15400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1408 39800 SH SOLE 09 0 0 39800
MAXIM INTEGRATED PRODS INC COM 57772K101 1208 34156 SH DEFINED 14 7700 7100 19356
MAXIM INTEGRATED PRODS INC COM 57772K101 7553 213500 SH SOLE 14 213500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1499 42380 SH SOLE 15 42380 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 584 16500 SH SOLE 16 16500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 771 21800 SH OTHER 2216 0 21800 0
MAXIS INC COM 57772X103 463 33100 SH SOLE 14 33100 0 0
MAXIS INC COM 57772X103 192 13700 SH SOLE 15 13700 0 0
MAXWELL SHOE INC CL A 577766108 98 15600 SH SOLE 14 15600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 343 12138 SH SOLE 14 12138 0 0
MAXXIM MED INC COM 57777G105 593 41600 SH DEFINED 03 0 0 41600
MAXXIM MED INC COM 57777G105 2834 198900 SH SOLE 03 191400 0 7500
MAXXIM MED INC COM 57777G105 835 58600 SH SOLE 05 58600 0 0
MAXXIM MED INC COM 57777G105 1216 85300 SH SOLE 09 85300 0 0
MAXXIM MED INC COM 57777G105 326 22900 SH SOLE 14 22900 0 0
MAXXIM MED INC COM 57777G105 86 6000 SH DEFINED 22 6000 0 0
MAY & SPEH INC COM 577777105 861 42500 SH SOLE 14 42500 0 0
MAY & SPEH INC COM 577777105 24 1200 SH SOLE 15 1200 0 0
MAY DEPT STORES CO COM 577778103 19 400 SH SOLE 03 0 0 400
MAY DEPT STORES CO COM 577778103 3096 63673 SH DEFINED 05 63673 0 0
MAY DEPT STORES CO COM 577778103 645 13275 SH OTHER 05 13275 0 0
MAY DEPT STORES CO COM 577778103 29 600 SH DEFINED 06 600 0 0
MAY DEPT STORES CO COM 577778103 27954 574888 SH DEFINED 14 306747 239058 29083
MAY DEPT STORES CO COM 577778103 76580 1574906 SH SOLE 14 1544414 500 29992
MAY DEPT STORES CO COM 577778103 10754 221156 SH SOLE 15 215156 0 6000
MAY DEPT STORES CO COM 577778103 3015 62000 SH SOLE 16 62000 0 0
MAY DEPT STORES CO COM 577778103 44 900 SH DEFINED 22 900 0 0
MAY DEPT STORES CO COM 577778103 3557 73150 SH OTHER 2216 0 73150 0
MAY DEPT STORES CO COM 577778103 2723 56000 SH OTHER 2224 0 56000 0
MAX & ERMAS RESTAURANTS INC COM 577903107 89 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 3585 188700 SH SOLE 09 188700 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1106 58200 SH SOLE 14 58200 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 614 32300 SH SOLE 15 32300 0 0
MAXXAM INC COM 577913106 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
MAXXAM INC COM 577913106 5390 121800 SH SOLE 09 121800 0 0
MAXXAM INC COM 577913106 1237 27962 SH SOLE 14 27962 0 0
MAXXAM INC COM 577913106 219 4950 SH SOLE 15 4950 0 0
MAXXAM INC COM 577913106 97 2200 SH SOLE 16 2200 0 0
MAXXAM INC COM 577913106 97 2200 SH OTHER 2216 0 2200 0
MAVERICK TUBE CORP COM 577914104 287 20500 SH SOLE 14 20500 0 0
MAYNARD OIL CO COM 578444101 128 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592107 29468 1511200 SH SOLE 09 1349000 0 162200
MAYTAG CORP COM 578592107 527 27000 SH DEFINED 0918 27000 0 0
MAYTAG CORP COM 578592107 567 29069 SH DEFINED 14 15069 14000 0
MAYTAG CORP COM 578592107 8865 454602 SH SOLE 14 454302 0 300
MAYTAG CORP COM 578592107 1828 93740 SH SOLE 15 91040 0 2700
MAYTAG CORP COM 578592107 507 26000 SH SOLE 16 26000 0 0
MAYTAG CORP COM 578592107 579 29700 SH OTHER 2216 0 29700 0
MCAFEE ASSOCS INC COM 579057100 98 1425 SH DEFINED 14 0 1425 0
MCAFEE ASSOCS INC COM 579057100 5013 72650 SH SOLE 14 72650 0 0
MCAFEE ASSOCS INC COM 579057100 1047 15175 SH SOLE 15 15175 0 0
MCAFEE ASSOCS INC COM 579057100 4485 65000 SH SOLE 16 65000 0 0
MCAFEE ASSOCS INC COM 579057100 1656 24000 SH DEFINED 21 24000 0 0
MCAFEE ASSOCS INC COM 579057100 27911 404500 SH DEFINED 22 404500 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 2674 95484 SH SOLE 14 95484 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 381 13600 SH SOLE 15 13600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361 15431 SH DEFINED 14 11691 3740 0
MCCORMICK & CO INC COM NON VTG 579780206 5727 244986 SH SOLE 14 244986 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1326 56720 SH SOLE 15 56720 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 20336 SH SOLE 16 20336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 20336 SH OTHER 2216 0 20336 0
MCDERMOTT INTL INC COM 580037109 111 5100 SH DEFINED 14 0 5100 0
MCDERMOTT INTL INC COM 580037109 3973 182662 SH SOLE 14 182662 0 0
MCDERMOTT INTL INC COM 580037109 321 14760 SH SOLE 15 13360 0 1400
MCDERMOTT INTL INC COM 580037109 244 11200 SH SOLE 16 11200 0 0
MCDERMOTT INTL INC COM 580037109 337 15500 SH OTHER 2216 0 15500 0
MCDONALD & CO INVTS INC COM 580047108 341 14049 SH SOLE 14 14049 0 0
MCDONALD & CO INVTS INC COM 580047108 134 5520 SH SOLE 15 5520 0 0
MCDONALDS CORP COM 580135101 237 5000 SH OTHER 5000 0 0
MCDONALDS CORP COM 580135101 3 6600 SH SOLE 03 0 0 6600
MCDONALDS CORP COM 580135101 22970 484853 SH DEFINED 05 481013 0 3840
MCDONALDS CORP COM 580135101 18745 395675 SH OTHER 05 384197 0 11478
MCDONALDS CORP COM 580135101 142 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135101 1983 41857 SH DEFINED 06 37987 0 3870
MCDONALDS CORP COM 580135101 283 5983 SH OTHER 06 4635 0 1348
MCDONALDS CORP COM 580135101 126 2650 SH DEFINED 07 2650 0 0
MCDONALDS CORP COM 580135101 9840 207700 SH SOLE 09 117500 0 90200
MCDONALDS CORP COM 580135101 1734 36600 SH DEFINED 0918 36600 0 0
MCDONALDS CORP COM 580135101 26935 568543 SH DEFINED 14 231224 303082 34237
MCDONALDS CORP COM 580135101 181018 3820970 SH SOLE 14 3517984 800 302186
MCDONALDS CORP COM 580135101 29863 630350 SH SOLE 15 613450 0 16900
MCDONALDS CORP COM 580135101 16273 343500 SH SOLE 16 343500 0 0
MCDONALDS CORP COM 580135101 10513 221900 SH OTHER 2216 0 221900 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
MCDONALDS CORP COM 580135101 10896 230000 SH OTHER 2224 0 230000 0
MCDONNELL DOUGLAS CORP COM 580169100 2319 44071 SH SOLE 44071 0 0
MCDONNELL DOUGLAS CORP COM 580169100 8326 158213 SH OTHER 1400 156463 350
MCDONNELL DOUGLAS CORP COM 580169100 4969 94415 SH DEFINED 05 89345 0 5070
MCDONNELL DOUGLAS CORP COM 580169100 94 1794 SH OTHER 05 1654 0 140
MCDONNELL DOUGLAS CORP COM 580169100 785 14908 SH DEFINED 06 14348 0 560
MCDONNELL DOUGLAS CORP COM 580169100 890 16910 SH DEFINED 07 13060 0 3850
MCDONNELL DOUGLAS CORP COM 580169100 19571 371900 SH SOLE 09 214500 0 157400
MCDONNELL DOUGLAS CORP COM 580169100 2484 47200 SH DEFINED 0918 47200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 2097 39846 SH DEFINED 14 21928 10160 7758
MCDONNELL DOUGLAS CORP COM 580169100 93654 1779651 SH SOLE 14 1470994 0 308657
MCDONNELL DOUGLAS CORP COM 580169100 8538 162250 SH SOLE 15 156750 0 5500
MCDONNELL DOUGLAS CORP COM 580169100 13809 262400 SH SOLE 16 262400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 8131 154500 SH OTHER 2216 0 154500 0
MCFARLAND ENERGY INC COM 580432102 285 28518 SH SOLE 14 28518 0 0
MCGRATH RENTCORP COM 580589109 450 17300 SH SOLE 03 17300 0 0
MCGRATH RENTCORP COM 580589109 757 29100 SH SOLE 09 29100 0 0
MCGRATH RENTCORP COM 580589109 835 32110 SH SOLE 14 32110 0 0
MCGRATH RENTCORP COM 580589109 125 4800 SH SOLE 15 4800 0 0
MCGRAW HILL COS INC COM 580645109 1279 30000 SH DEFINED 03 30000 0 0
MCGRAW HILL COS INC COM 580645109 36824 863900 SH SOLE 03 550300 173100 140500
MCGRAW HILL COS INC COM 580645109 213 5000 SH OTHER 03 5000 0 0
MCGRAW HILL COS INC COM 580645109 354 8300 SH DEFINED 05 8300 0 0
MCGRAW HILL COS INC COM 580645109 2442 57300 SH SOLE 05 57300 0 0
MCGRAW HILL COS INC COM 580645109 443 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 292 6850 SH DEFINED 06 0 0 6850
MCGRAW HILL COS INC COM 580645109 239 5600 SH OTHER 06 0 0 5600
MCGRAW HILL COS INC COM 580645109 992 23270 SH DEFINED 14 11320 9750 2200
MCGRAW HILL COS INC COM 580645109 21669 508367 SH SOLE 14 501567 0 6800
MCGRAW HILL COS INC COM 580645109 3988 93560 SH SOLE 15 90760 0 2800
MCGRAW HILL COS INC COM 580645109 1074 25200 SH SOLE 16 25200 0 0
MCGRAW HILL COS INC COM 580645109 469 11000 SH DEFINED 22 11000 0 0
MCGRAW HILL COS INC COM 580645109 6085 142750 SH OTHER 2216 0 142750 0
MCGRAW HILL COS INC COM 580645109 5200 122000 SH OTHER 2224 0 122000 0
MCKESSON CORP NEW COM 581557105 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557105 6329 133600 SH SOLE 09 133600 0 0
MCKESSON CORP NEW COM 581557105 75 1582 SH DEFINED 14 507 200 875
MCKESSON CORP NEW COM 581557105 5831 123090 SH SOLE 14 122790 300 0
MCKESSON CORP NEW COM 581557105 1274 26890 SH SOLE 15 26890 0 0
MCKESSON CORP NEW COM 581557105 512 10800 SH SOLE 16 10800 0 0
MCKESSON CORP NEW COM 581557105 7106 150000 SH DEFINED 22 150000 0 0
MCKESSON CORP NEW COM 581557105 512 10800 SH OTHER 2216 0 10800 0
MCLEOD INC COM 582266102 2277 69000 SH SOLE 14 69000 0 0
MCLEOD INC COM 582266102 10 300 SH SOLE 15 300 0 0
MCLEOD INC COM 582266102 7425 225000 SH DEFINED 22 225000 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 101 36840 SH SOLE 09 36840 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 4 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445102 109 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 345 17700 SH SOLE 03 17700 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
MCWHORTER TECHNOLOGIES INC COM 582803102 702 35978 SH SOLE 14 35978 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 210 10750 SH SOLE 15 10750 0 0
MEAD CORP COM 582834107 844 14400 SH DEFINED 05 14400 0 0
MEAD CORP COM 582834107 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834107 575 9800 SH SOLE 09 9800 0 0
MEAD CORP COM 582834107 173 2957 SH DEFINED 14 1557 1400 0
MEAD CORP COM 582834107 20521 350034 SH SOLE 14 349234 0 800
MEAD CORP COM 582834107 2734 46640 SH SOLE 15 45340 0 1300
MEAD CORP COM 582834107 774 13200 SH SOLE 16 13200 0 0
MEAD CORP COM 582834107 3056 52127 SH OTHER 2216 0 52127 0
MEASUREX CORP COM 583432109 0 0 SH SOLE 05 0 0 0
MEASUREX CORP COM 583432109 5584 211700 SH SOLE 09 211700 0 0
MEASUREX CORP COM 583432109 1578 59833 SH SOLE 14 59833 0 0
MEASUREX CORP COM 583432109 500 18940 SH SOLE 15 18940 0 0
MEASUREX CORP COM 583432109 104 3955 SH SOLE 16 3955 0 0
MEASUREX CORP COM 583432109 104 3955 SH OTHER 2216 0 3955 0
MEDAREX INC COM 583916101 288 35400 SH SOLE 14 35400 0 0
MEDALLION FINL CORP COM 583928106 580 40000 SH DEFINED 21 40000 0 0
MEDALLION FINL CORP COM 583928106 174 12000 SH DEFINED 22 12000 0 0
MEDAPHIS CORP COM 584028104 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028104 3084 205602 SH SOLE 14 205602 0 0
MEDAPHIS CORP COM 584028104 564 37580 SH SOLE 15 37580 0 0
MEDAPHIS CORP COM 584028104 267 17800 SH SOLE 16 17800 0 0
MEDAPHIS CORP COM 584028104 267 17800 SH OTHER 2216 0 17800 0
MEDAR INC COM 584029102 112 16332 SH SOLE 14 16332 0 0
MEDCATH INC COM 584050108 791 46500 SH SOLE 14 46500 0 0
MEDCATH INC COM 584050108 298 17500 SH SOLE 15 17500 0 0
MEDCO RESH INC COM 584059109 1 150 SH DEFINED 14 0 0 150
MEDCO RESH INC COM 584059109 193 21900 SH SOLE 14 21900 0 0
MEDCO RESH INC COM 584059109 3 300 SH SOLE 15 300 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 29 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 199 13619 SH SOLE 14 13619 0 0
MEDFORD SVGS BANK COM 584303101 260 11204 SH SOLE 14 11204 0 0
MEDIA GEN INC CL A 584404107 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404107 11359 360600 SH SOLE 09 327800 0 32800
MEDIA GEN INC CL A 584404107 139 4417 SH DEFINED 14 1717 2700 0
MEDIA GEN INC CL A 584404107 2437 77379 SH SOLE 14 77379 0 0
MEDIA GEN INC CL A 584404107 537 17040 SH SOLE 15 17040 0 0
MEDIA GEN INC CL A 584404107 249 7900 SH SOLE 16 7900 0 0
MEDIA GEN INC CL A 584404107 208 6600 SH OTHER 2216 0 6600 0
MEDIA LOGIC INC COM 58441B100 145 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472104 160 4400 SH DEFINED 14 3300 1100 0
MEDIC COMPUTER SYS INC COM 584472104 2132 58600 SH SOLE 14 58600 0 0
MEDIC COMPUTER SYS INC COM 584472104 517 14200 SH SOLE 15 14200 0 0
MEDICAL ACTION INDS INC COM 58449L100 60 33300 SH SOLE 14 33300 0 0
MEDICAL RES INC COM 58461Q102 141 17668 SH SOLE 14 17668 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 560 11600 SH SOLE 14 11600 0 0
MEDIMMUNE INC COM 584699102 809 56800 SH SOLE 14 56800 0 0
MEDIMMUNE INC COM 584699102 269 18900 SH SOLE 15 18900 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
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 83 19300 SH SOLE 14 19300 0 0
MEDIQ INC COM 584906101 330 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907109 62 10200 SH SOLE 14 10200 0 0
MEDQUIST INC COM 584949101 0 23700 SH SOLE 14 23700 0 0
MEDICUS SYS SOFTWARE INC COM 584970107 116 18600 SH SOLE 14 18600 0 0
MEDNET MPC CORP COM 58501B107 119 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T108 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T108 55 1600 SH OTHER 05 1600 0 0
MEDITRUST SH BEN INT 58501T108 7 200 SH OTHER 06 0 0 200
MEDITRUST SH BEN INT 58501T108 2756 79600 SH SOLE 09 79600 0 0
MEDITRUST SH BEN INT 58501T108 1074 31013 SH DEFINED 14 29113 1900 0
MEDITRUST SH BEN INT 58501T108 5407 156170 SH SOLE 14 156170 0 0
MEDITRUST SH BEN INT 58501T108 1260 36380 SH SOLE 15 36380 0 0
MEDPARTNERS INC NEW COM 58503X107 9 396 SH DEFINED 05 396 0 0
MEDPARTNERS INC NEW COM 58503X107 132 5822 SH OTHER 05 5822 0 0
MEDPARTNERS INC NEW COM 58503X107 892 39206 SH SOLE 09 39206 0 0
MEDPARTNERS INC NEW COM 58503X107 516 22694 SH DEFINED 14 1512 21182 0
MEDPARTNERS INC NEW COM 58503X107 8137 357677 SH SOLE 14 357617 0 60
MEDPARTNERS INC NEW COM 58503X107 2022 88872 SH SOLE 15 88872 0 0
MEDSTONE INTL INC NEW COM 58505C101 208 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055106 2485 38753 SH SOLE 38753 0 0
MEDTRONIC INC COM 585055106 8921 139121 SH OTHER 4820 133701 600
MEDTRONIC INC COM 585055106 8211 128051 SH DEFINED 05 122531 0 5520
MEDTRONIC INC COM 585055106 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055106 941 14680 SH OTHER 05 14080 0 600
MEDTRONIC INC COM 585055106 3504 54651 SH DEFINED 06 46340 0 8311
MEDTRONIC INC COM 585055106 68 1060 SH OTHER 06 1060 0 0
MEDTRONIC INC COM 585055106 865 13495 SH DEFINED 07 10135 0 3360
MEDTRONIC INC COM 585055106 24130 376300 SH SOLE 09 141500 0 234800
MEDTRONIC INC COM 585055106 1270 19800 SH DEFINED 0918 19800 0 0
MEDTRONIC INC COM 585055106 8839 137841 SH DEFINED 14 51460 68530 17851
MEDTRONIC INC COM 585055106 120171 1874010 SH SOLE 14 1607386 0 266624
MEDTRONIC INC COM 585055106 13515 210760 SH SOLE 15 205060 0 5700
MEDTRONIC INC COM 585055106 13030 203200 SH SOLE 16 203200 0 0
MEDTRONIC INC COM 585055106 10375 161800 SH OTHER 2216 0 161800 0
MEDTRONIC INC COM 585055106 12184 190000 SH OTHER 2225 0 190000 0
MEDUSA CORP COM PAR $0 585072309 85 2758 SH DEFINED 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 4763 154900 SH SOLE 14 154900 0 0
MEDUSA CORP COM PAR $0 585072309 540 17550 SH SOLE 15 17550 0 0
MEDUSA CORP COM PAR $0 585072309 550 17890 SH OTHER 2216 0 17890 0
MELAMINE CHEMS INC COM 585332109 160 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF9 5550 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509102 542 9147 SH OTHER 9000 147 0
MELLON BK CORP COM 585509102 196 3300 SH SOLE 03 0 0 3300
MELLON BK CORP COM 585509102 249 4200 SH DEFINED 05 4200 0 0
MELLON BK CORP COM 585509102 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509102 196 3300 SH OTHER 05 3300 0 0
MELLON BK CORP COM 585509102 200 3375 SH DEFINED 06 3375 0 0
MELLON BK CORP COM 585509102 86705 1463368 SH DEFINED 14 193368 391150 878850
MELLON BK CORP COM 585509102 54723 923603 SH SOLE 14 849665 0 73938
<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
MELLON BK CORP COM 585509102 7170 121010 SH SOLE 15 117610 0 3400
MELLON BK CORP COM 585509102 1955 33000 SH SOLE 16 33000 0 0
MELLON BK CORP COM 585509102 120550 2034592 SH DEFINED 21 2034592 0 0
MELLON BK CORP COM 585509102 2204 37200 SH OTHER 2216 0 37200 0
MELVILLE CORP COM 585745102 2109 47800 SH DEFINED 03 47800 0 0
MELVILLE CORP COM 585745102 64242 1455910 SH SOLE 03 933750 271600 250560
MELVILLE CORP COM 585745102 393 8900 SH OTHER 03 8900 0 0
MELVILLE CORP COM 585745102 525 11905 SH DEFINED 05 11905 0 0
MELVILLE CORP COM 585745102 3755 85100 SH SOLE 05 85100 0 0
MELVILLE CORP COM 585745102 1142 25873 SH OTHER 05 25873 0 0
MELVILLE CORP COM 585745102 22 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745102 1036 23477 SH DEFINED 14 13639 9838 0
MELVILLE CORP COM 585745102 19317 437781 SH SOLE 14 437781 0 0
MELVILLE CORP COM 585745102 3926 88970 SH SOLE 15 86670 0 2300
MELVILLE CORP COM 585745102 1152 26100 SH SOLE 16 26100 0 0
MELVILLE CORP COM 585745102 35 800 SH DEFINED 22 800 0 0
MELVILLE CORP COM 585745102 9342 211709 SH OTHER 2216 0 211709 0
MEM INC COM 585871106 256 35306 SH SOLE 14 35306 0 0
MENLEY & JAMES INC COM 586817108 20 17100 SH SOLE 14 17100 0 0
MENS WEARHOUSE INC COM 587118100 1409 56350 SH SOLE 14 56350 0 0
MENS WEARHOUSE INC COM 587118100 538 21500 SH SOLE 15 21500 0 0
MENTOR CORP MINN COM 587188103 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188103 2112 76804 SH SOLE 14 76804 0 0
MENTOR CORP MINN COM 587188103 910 33100 SH SOLE 15 33100 0 0
MENTOR CORP MINN COM 587188103 1884 68500 SH DEFINED 21 68500 0 0
MENTOR CORP MINN COM 587188103 26620 968000 SH DEFINED 22 968000 0 0
MENTOR GRAPHICS CORP COM 587200106 325 36594 SH DEFINED 03 0 0 36594
MENTOR GRAPHICS CORP COM 587200106 1894 213372 SH SOLE 03 206996 0 6376
MENTOR GRAPHICS CORP COM 587200106 428 48206 SH SOLE 05 48206 0 0
MENTOR GRAPHICS CORP COM 587200106 103 11602 SH DEFINED 14 11602 0 0
MENTOR GRAPHICS CORP COM 587200106 1664 187542 SH SOLE 14 187542 0 0
MENTOR GRAPHICS CORP COM 587200106 357 40270 SH SOLE 15 40270 0 0
MENTOR GRAPHICS CORP COM 587200106 138 15509 SH SOLE 16 15509 0 0
MENTOR GRAPHICS CORP COM 587200106 49 5544 SH DEFINED 22 5544 0 0
MENTOR GRAPHICS CORP COM 587200106 138 15509 SH OTHER 2216 0 15509 0
MERCANTILE BANCORPORATION IN C COM 587342106 0 0 SH SOLE 05 0 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 19 370 SH DEFINED 06 0 0 370
MERCANTILE BANCORPORATION IN C COM 587342106 60 1162 SH DEFINED 14 783 379 0
MERCANTILE BANCORPORATION IN C COM 587342106 9618 184952 SH SOLE 14 184952 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 2131 40977 SH SOLE 15 40977 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 818 15731 SH SOLE 16 15731 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 818 15731 SH OTHER 2216 0 15731 0
MERCANTILE BANKSHARES CORP COM 587405101 98 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405101 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405101 35 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405101 2394 80800 SH SOLE 09 80800 0 0
MERCANTILE BANKSHARES CORP COM 587405101 113 3804 SH DEFINED 14 654 3150 0
MERCANTILE BANKSHARES CORP COM 587405101 4217 142335 SH SOLE 14 142335 0 0
MERCANTILE BANKSHARES CORP COM 587405101 966 32610 SH SOLE 15 32610 0 0
MERCANTILE BANKSHARES CORP COM 587405101 354 11934 SH SOLE 16 11934 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
MERCANTILE BANKSHARES CORP COM 587405101 354 11934 SH OTHER 2216 0 11934 0
MERCANTILE STORES INC COM 587533100 34555 639900 SH SOLE 09 427200 0 212700
MERCANTILE STORES INC COM 587533100 3083 57100 SH DEFINED 0918 57100 0 0
MERCANTILE STORES INC COM 587533100 163 3020 SH DEFINED 14 1520 1500 0
MERCANTILE STORES INC COM 587533100 8995 166565 SH SOLE 14 166565 0 0
MERCANTILE STORES INC COM 587533100 1263 23390 SH SOLE 15 22390 0 1000
MERCANTILE STORES INC COM 587533100 2886 53450 SH SOLE 16 53450 0 0
MERCANTILE STORES INC COM 587533100 713 13200 SH OTHER 2216 0 13200 0
MERCER INTL INC SH BEN INT 588056101 53 3900 SH SOLE 09 3900 0 0
MERCER INTL INC SH BEN INT 588056101 290 21300 SH SOLE 14 21300 0 0
MERCER INTL INC SH BEN INT 588056101 86 6300 SH SOLE 15 6300 0 0
MERCHANTS GROUP INC COM 588539106 185 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 389 12976 SH SOLE 14 12976 0 0
MERCK & CO INC COM 589331107 4189 59518 SH SOLE 59518 0 0
MERCK & CO INC COM 589331107 16846 239378 SH OTHER 9000 229838 540
MERCK & CO INC COM 589331107 35854 509475 SH DEFINED 05 499510 0 9965
MERCK & CO INC COM 589331107 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331107 28975 411726 SH OTHER 05 402716 0 9010
MERCK & CO INC COM 589331107 141 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331107 91 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331107 3418 48562 SH DEFINED 06 34311 0 14251
MERCK & CO INC COM 589331107 343 4870 SH OTHER 06 3970 0 900
MERCK & CO INC COM 589331107 8475 120429 SH DEFINED 07 91580 0 28849
MERCK & CO INC COM 589331107 28 400 SH OTHER 07 0 0 400
MERCK & CO INC COM 589331107 117400 1668200 SH SOLE 09 1224800 0 443400
MERCK & CO INC COM 589331107 8628 122600 SH DEFINED 0918 122600 0 0
MERCK & CO INC COM 589331107 155509 2209714 SH DEFINED 14 917917 1108774 183023
MERCK & CO INC COM 589331107 568863 8083313 SH SOLE 14 7398317 11241 673755
MERCK & CO INC COM 589331107 77098 1095538 SH SOLE 15 1064138 0 31400
MERCK & CO INC COM 589331107 45202 642300 SH SOLE 16 642300 0 0
MERCK & CO INC COM 589331107 41578 590800 SH OTHER 2216 0 590800 0
MERCK & CO INC COM 589331107 29206 415000 SH OTHER 2224 0 415000 0
MERCK & CO INC COM 589331107 12444 176822 SH OTHER 2225 0 176822 0
MERCURY FIN CO COM 589395102 4991 411608 SH SOLE 14 411608 0 0
MERCURY FIN CO COM 589395102 1138 93878 SH SOLE 15 93878 0 0
MERCURY GENL CORP NEW COM 589400100 190 4046 SH DEFINED 14 3046 1000 0
MERCURY GENL CORP NEW COM 589400100 2737 58232 SH SOLE 14 56232 0 2000
MERCURY GENL CORP NEW COM 589400100 543 11560 SH SOLE 15 11560 0 0
MERCURY INTERACTIVE CORP COM 589405109 814 58700 SH SOLE 14 58700 0 0
MERCURY INTERACTIVE CORP COM 589405109 382 27500 SH SOLE 15 27500 0 0
MEREDITH CORP COM 589433101 8221 166500 SH SOLE 09 166500 0 0
MEREDITH CORP COM 589433101 5524 111873 SH SOLE 14 111873 0 0
MEREDITH CORP COM 589433101 1170 23700 SH SOLE 15 23300 0 400
MEREDITH CORP COM 589433101 336 6800 SH SOLE 16 6800 0 0
MEREDITH CORP COM 589433101 19824 401500 SH DEFINED 22 401500 0 0
MEREDITH CORP COM 589433101 382 7730 SH OTHER 2216 0 7730 0
MERIDIAN DATA INC COM 589601103 239 33500 SH SOLE 14 33500 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 565 42206 SH SOLE 14 42206 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 241 18000 SH SOLE 15 18000 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2926 205300 SH SOLE 03 196000 0 9300
<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
MERIDIAN INSURANCE GROUP INC COM 589644103 807 56600 SH SOLE 05 56600 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 376 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 59 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849108 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849108 47 24100 SH SOLE 09 24100 0 0
MERISEL INC COM 589849108 136 69947 SH SOLE 14 69947 0 0
MERISEL INC COM 589849108 1 600 SH SOLE 15 600 0 0
MERIT MED SYS INC COM 589889104 171 22050 SH SOLE 14 22050 0 0
MERIDIAN GOLD INC COM 589975101 556 134900 SH SOLE 09 134900 0 0
MERIDIAN GOLD INC COM 589975101 516 125069 SH SOLE 14 125069 0 0
MERIX CORP COM 590049102 452 23500 SH SOLE 14 23500 0 0
MERIX CORP COM 590049102 141 7300 SH SOLE 15 7300 0 0
MERRILL CORP COM 590175105 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175105 1277 59400 SH SOLE 09 59400 0 0
MERRILL CORP COM 590175105 493 22934 SH SOLE 14 22934 0 0
MERRILL CORP COM 590175105 77 3600 SH SOLE 15 3600 0 0
MERRILL LYNCH & CO INC COM 590188108 7 100 SH OTHER 0 0 100
MERRILL LYNCH & CO INC COM 590188108 3452 52400 SH DEFINED 05 50660 0 1740
MERRILL LYNCH & CO INC COM 590188108 191 2900 SH OTHER 05 2900 0 0
MERRILL LYNCH & CO INC COM 590188108 518 7862 SH DEFINED 06 7582 0 280
MERRILL LYNCH & CO INC COM 590188108 22826 346500 SH SOLE 09 177200 0 169300
MERRILL LYNCH & CO INC COM 590188108 1627 24700 SH DEFINED 0918 24700 0 0
MERRILL LYNCH & CO INC COM 590188108 962 14606 SH DEFINED 14 7996 4970 1640
MERRILL LYNCH & CO INC COM 590188108 70528 1070632 SH SOLE 14 1049834 0 20798
MERRILL LYNCH & CO INC COM 590188108 10052 152590 SH SOLE 15 148290 0 4300
MERRILL LYNCH & CO INC COM 590188108 4809 73000 SH SOLE 16 73000 0 0
MERRILL LYNCH & CO INC COM 590188108 8327 126400 SH OTHER 2216 0 126400 0
MERRY LD & INVT INC COM 590438107 19 900 SH SOLE 09 900 0 0
MERRY LD & INVT INC COM 590438107 2632 123128 SH SOLE 14 123128 0 0
MERRY LD & INVT INC COM 590438107 436 20400 SH SOLE 15 20400 0 0
MERRY LD & INVT INC COM 590438107 6306 295000 SH DEFINED 22 295000 0 0
MERRY LD & INVT INC PFD CV SER C 590438503 8215 310000 SH DEFINED 22 310000 0 0
MESA AIRLS INC COM 590481107 1028 112700 SH SOLE 09 112700 0 0
MESA AIRLS INC COM 590481107 857 93950 SH SOLE 14 93950 0 0
MESA LABS INC COM 59064R109 141 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B102 273 25066 SH SOLE 14 25066 0 0
MESTEK INC COM 590829107 87 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829107 364 25134 SH SOLE 14 25134 0 0
MET COIL SYS CORP COM 590850103 28 10497 SH SOLE 14 10497 0 0
MET PRO CORP COM 590876306 423 34491 SH SOLE 14 34491 0 0
MESA INC COM 590911103 4458 1080800 SH SOLE 09 1080800 0 0
MESA INC COM 590911103 948 229700 SH SOLE 14 228700 0 1000
MESA INC COM 590911103 177 42973 SH SOLE 15 42973 0 0
METAL MGMT INC COM 591097100 77 21940 SH SOLE 14 21940 0 0
METALCLAD CORP CL A 591142104 114 49400 SH SOLE 14 49400 0 0
METATEC CORP COM 591398102 221 30500 SH DEFINED 03 0 0 30500
METATEC CORP COM 591398102 1077 148500 SH SOLE 03 143100 0 5400
METATEC CORP COM 591398102 243 33500 SH SOLE 05 33500 0 0
METATEC CORP COM 591398102 22 3000 SH DEFINED 14 3000 0 0
METATEC CORP COM 591398102 51 7000 SH DEFINED 22 7000 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
METATOOLS INC COM 591400106 884 42100 SH SOLE 14 42100 0 0
METATOOLS INC COM 591400106 155 7400 SH SOLE 15 7400 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 130 7000 SH DEFINED 14 5700 1300 0
METHODE ELECTRS INC CL A 591520200 2096 112519 SH SOLE 14 112519 0 0
METHODE ELECTRS INC CL A 591520200 1001 53750 SH SOLE 15 53750 0 0
METRICOM INC COM 591596101 2 128 SH OTHER 05 128 0 0
METRICOM INC COM 591596101 892 50600 SH SOLE 14 50600 0 0
METRICOM INC COM 591596101 164 9300 SH SOLE 15 9300 0 0
METROCALL INC COM 591647102 288 45200 SH SOLE 14 45200 0 0
METROCALL INC COM 591647102 81 12700 SH SOLE 15 12700 0 0
METROMAIL CORP NEW COM 591680103 759 35100 SH SOLE 14 35100 0 0
METROMAIL CORP NEW COM 591680103 7547 349000 SH DEFINED 22 349000 0 0
METROMEDIA INTL GROUP INC COM 591695101 6105 574600 SH SOLE 09 574600 0 0
METROMEDIA INTL GROUP INC COM 591695101 64 6000 SH DEFINED 14 0 6000 0
METROMEDIA INTL GROUP INC COM 591695101 1814 170759 SH SOLE 14 170759 0 0
METROMEDIA INTL GROUP INC COM 591695101 486 45757 SH SOLE 15 45757 0 0
METROMEDIA INTL GROUP INC COM 591695101 35700 3360000 SH DEFINED 22 3360000 0 0
METROPOLITAN BANCORP WASH COM 591753108 311 17880 SH SOLE 14 17880 0 0
METROWEST BK MASS COM 592668107 117 29295 SH SOLE 14 29295 0 0
MEYER FRED INC DEL COM 593098106 745 22500 SH DEFINED 03 0 0 22500
MEYER FRED INC DEL COM 593098106 3899 117700 SH SOLE 03 113600 0 4100
MEYER FRED INC DEL COM 593098106 1040 31400 SH SOLE 05 31400 0 0
MEYER FRED INC DEL COM 593098106 5661 170900 SH SOLE 09 170900 0 0
MEYER FRED INC DEL COM 593098106 186 5600 SH DEFINED 14 5600 0 0
MEYER FRED INC DEL COM 593098106 3548 107110 SH SOLE 14 103810 0 3300
MEYER FRED INC DEL COM 593098106 620 18710 SH SOLE 15 18710 0 0
MEYER FRED INC DEL COM 593098106 252 7600 SH SOLE 16 7600 0 0
MEYER FRED INC DEL COM 593098106 123 3700 SH DEFINED 22 3700 0 0
MEYER FRED INC DEL COM 593098106 252 7600 SH OTHER 2216 0 7600 0
MIAMI SUBS CORP COM 593736101 0 300 SH DEFINED 05 300 0 0
MIAMI SUBS CORP COM 593736101 50 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 74 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074106 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074106 2168 209000 SH SOLE 09 209000 0 0
MICHAEL FOODS INC COM 594074106 728 70134 SH SOLE 14 70134 0 0
MICHAEL FOODS INC COM 594074106 88 8530 SH SOLE 15 8530 0 0
MICHAEL FOODS INC COM 594074106 51 4871 SH SOLE 16 4871 0 0
MICHAEL FOODS INC COM 594074106 51 4871 SH OTHER 2216 0 4871 0
MICHAELS STORES INC COM 594087108 1075 73192 SH SOLE 14 73192 0 0
MICHAELS STORES INC COM 594087108 175 11900 SH SOLE 15 11900 0 0
MICREL INC COM 594793101 530 22300 SH SOLE 14 22300 0 0
MICROS SYS INC COM 594901100 136 4600 SH DEFINED 14 4600 0 0
MICROS SYS INC COM 594901100 900 30500 SH SOLE 14 30500 0 0
MICROS SYS INC COM 594901100 283 9600 SH SOLE 15 9600 0 0
MICRO BIO MEDICS INC COM NEW 594903205 294 17300 SH SOLE 14 17300 0 0
MICROSOFT CORP COM 594918104 4016 30456 SH SOLE 30456 0 0
MICROSOFT CORP COM 594918104 16143 122413 SH OTHER 3880 118113 420
MICROSOFT CORP COM 594918104 14647 111069 SH DEFINED 05 107154 0 3915
MICROSOFT CORP COM 594918104 0 0 SH SOLE 05 0 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
MICROSOFT CORP COM 594918104 5534 41964 SH OTHER 05 41884 0 80
MICROSOFT CORP COM 594918104 4861 36861 SH DEFINED 06 32419 0 4442
MICROSOFT CORP COM 594918104 149 1130 SH OTHER 06 1080 0 50
MICROSOFT CORP COM 594918104 793 6010 SH DEFINED 07 4705 0 1305
MICROSOFT CORP COM 594918104 11922 90400 SH SOLE 09 45000 0 45400
MICROSOFT CORP COM 594918104 1978 15000 SH DEFINED 0918 15000 0 0
MICROSOFT CORP COM 594918104 25103 190351 SH DEFINED 14 82905 91509 15937
MICROSOFT CORP COM 594918104 460893 3494921 SH SOLE 14 3099972 500 394449
MICROSOFT CORP COM 594918104 54888 416212 SH SOLE 15 401912 0 14300
MICROSOFT CORP COM 594918104 47844 362800 SH SOLE 16 362800 0 0
MICROSOFT CORP COM 594918104 290 2200 SH DEFINED 22 2200 0 0
MICROSOFT CORP COM 594918104 38771 294000 SH OTHER 2216 0 294000 0
MICROSOFT CORP COM 594918104 4748 36000 SH OTHER 2225 0 36000 0
MICROAGE INC COM 594928103 1178 62400 SH DEFINED 03 0 0 62400
MICROAGE INC COM 594928103 6676 353700 SH SOLE 03 342400 0 11300
MICROAGE INC COM 594928103 1593 84400 SH SOLE 05 84400 0 0
MICROAGE INC COM 594928103 1122 59467 SH SOLE 14 59467 0 0
MICROAGE INC COM 594928103 238 12600 SH SOLE 15 12600 0 0
MICROAGE INC COM 594928103 189 10000 SH DEFINED 22 10000 0 0
MID AM INC COM 594930109 1197 68381 SH SOLE 14 68381 0 0
MID AM INC COM 594930109 183 10477 SH SOLE 15 10477 0 0
MICROTEST INC COM 594941106 29 3200 SH DEFINED 14 2500 700 0
MICROTEST INC COM 594941106 164 18300 SH SOLE 14 18300 0 0
MICROTEST INC COM 594941106 2 200 SH SOLE 15 200 0 0
MICRO WHSE INC COM 59501B105 2406 93427 SH SOLE 14 93427 0 0
MICRO WHSE INC COM 59501B105 428 16640 SH SOLE 15 16640 0 0
MICRO WHSE INC COM 59501B105 219 8500 SH SOLE 16 8500 0 0
MICRO WHSE INC COM 59501B105 219 8500 SH OTHER 2216 0 8500 0
MICROCHIP TECHNOLOGY INC COM 595017104 4439 118775 SH SOLE 14 118775 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2084 55770 SH SOLE 15 55770 0 0
MICROCOM INC COM 595019100 9 1000 SH DEFINED 05 1000 0 0
MICROCOM INC COM 595019100 2557 300800 SH SOLE 09 300800 0 0
MICROCOM INC COM 595019100 555 65252 SH SOLE 14 65252 0 0
MICROCOM INC COM 595019100 195 22900 SH SOLE 15 22900 0 0
MICRODYNE CORP COM 595067109 218 37164 SH SOLE 14 36964 0 200
MICROGRAFX INC COM 595077108 241 42800 SH DEFINED 03 0 0 42800
MICROGRAFX INC COM 595077108 1217 216400 SH SOLE 03 208700 0 7700
MICROGRAFX INC COM 595077108 326 58000 SH SOLE 05 58000 0 0
MICROGRAFX INC COM 595077108 156 27800 SH SOLE 14 27800 0 0
MICROGRAFX INC COM 595077108 48 8500 SH DEFINED 22 8500 0 0
MICROLOG CORP COM 595079104 178 26300 SH SOLE 14 26300 0 0
MICRON ELECTRONICS INC COM 595100108 3562 172700 SH SOLE 14 172700 0 0
MICRON ELECTRONICS INC COM 595100108 202 9800 SH SOLE 15 9800 0 0
MICRON ELECTRONICS INC COM 595100108 4125 200000 SH DEFINED 22 200000 0 0
MICRON TECHNOLOGY INC COM 595112103 12 400 SH SOLE 03 0 0 400
MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112103 21 700 SH OTHER 05 700 0 0
MICRON TECHNOLOGY INC COM 595112103 76 2500 SH DEFINED 06 2500 0 0
MICRON TECHNOLOGY INC COM 595112103 76 2500 SH DEFINED 14 900 1300 300
MICRON TECHNOLOGY INC COM 595112103 25476 835289 SH SOLE 14 832739 0 2550
<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
MICRON TECHNOLOGY INC COM 595112103 4818 157980 SH SOLE 15 152980 0 5000
MICRON TECHNOLOGY INC COM 595112103 1580 51800 SH SOLE 16 51800 0 0
MICRON TECHNOLOGY INC COM 595112103 15250 500000 SH DEFINED 22 500000 0 0
MICRON TECHNOLOGY INC COM 595112103 1800 59000 SH OTHER 2216 0 59000 0
MICRONICS COMPUTERS INC COM 595127101 98 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 275 28611 SH SOLE 14 28611 0 0
MICROSEMI CORP COM 595137100 9 900 SH SOLE 15 900 0 0
MICROTOUCH SYS INC COM 595145103 34 1800 SH DEFINED 07 0 0 1800
MICROTOUCH SYS INC COM 595145103 506 27000 SH SOLE 14 27000 0 0
MICROTOUCH SYS INC COM 595145103 221 11800 SH SOLE 15 11800 0 0
MICROVISION INC COM 595148107 1808 325000 SH DEFINED 22 325000 0 0
MICROVISION INC WT EXP 000001 595148115 422 225000 SH DEFINED 22 225000 0 0
MICROWARE SYS CORP COM 595150103 188 10300 SH SOLE 14 10300 0 0
MICROWARE SYS CORP COM 595150103 268 14700 SH SOLE 15 14700 0 0
MICROWARE SYS CORP COM 595150103 6388 350000 SH DEFINED 22 350000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 281 11200 SH SOLE 03 0 11200 0
MID-AMER APT CMNTYS INC COM 59522J103 58 2300 SH SOLE 09 2300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 20 SH DEFINED 14 0 20 0
MID-AMER APT CMNTYS INC COM 59522J103 884 35200 SH SOLE 14 35200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 183 7300 SH SOLE 15 7300 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2036 159700 SH SOLE 14 159700 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 917 71910 SH SOLE 15 71910 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 41 59700 SH SOLE 14 59700 0 0
MIDAMERICAN ENERGY CO COM 595620105 26 1617 SH DEFINED 05 1617 0 0
MIDAMERICAN ENERGY CO COM 595620105 44 2793 SH DEFINED 06 0 0 2793
MIDAMERICAN ENERGY CO COM 595620105 10866 684463 SH SOLE 09 684463 0 0
MIDAMERICAN ENERGY CO COM 595620105 67 4199 SH DEFINED 14 3611 588 0
MIDAMERICAN ENERGY CO COM 595620105 9153 576578 SH SOLE 14 576578 0 0
MIDAMERICAN ENERGY CO COM 595620105 1061 66804 SH SOLE 15 66804 0 0
MIDAMERICAN ENERGY CO COM 595620105 537 33833 SH SOLE 16 33833 0 0
MIDAMERICAN ENERGY CO COM 595620105 1169 73637 SH OTHER 2216 0 73637 0
MIDCOM COMMUNICATIONS INC COM 59563X102 803 58400 SH SOLE 14 58400 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 146 10600 SH SOLE 15 10600 0 0
MID AMER BANCORP COM 595915109 378 22559 SH SOLE 14 22559 0 0
MIDDLEBY CORP COM 596278101 151 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680108 14 800 SH DEFINED 14 0 800 0
MIDDLESEX WATER CO COM 596680108 184 10642 SH SOLE 14 10642 0 0
MIDISOFT CORP COM 597413103 64 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486109 525 14003 SH SOLE 14 14003 0 0
MIDLAND CO COM 597486109 4 100 SH SOLE 15 100 0 0
MIDLAND FINL GROUP INC COM 597517101 226 23800 SH SOLE 14 23800 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 630 21100 SH SOLE 14 21100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 242 8100 SH SOLE 15 8100 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 364 26750 SH SOLE 14 26750 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 3 200 SH SOLE 15 200 0 0
MIKASA INC COM 59862T109 279 26300 SH SOLE 14 26300 0 0
MILLENNIUM PHARMACEUTICALS I NCCOM 599902103 726 39800 SH SOLE 14 39800 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
MILLER BLDG SYS INC COM 600404107 2 300 SH DEFINED 05 300 0 0
MILLER BLDG SYS INC COM 600404107 214 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 3864 95417 SH SOLE 14 95417 0 0
MILLER HERMAN INC COM 600544100 696 17180 SH SOLE 15 17180 0 0
MILLER HERMAN INC COM 600544100 294 7265 SH SOLE 16 7265 0 0
MILLER HERMAN INC COM 600544100 254 6265 SH OTHER 2216 0 6265 0
MILLER INDS INC TENN COM 600551105 1151 29150 SH SOLE 14 29150 0 0
MILLER INDS INC TENN COM 600551105 490 12400 SH SOLE 15 12400 0 0
MILLIPORE CORP COM 601073109 95 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073109 79 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 13240 335200 SH SOLE 09 213500 0 121700
MILLIPORE CORP COM 601073109 1738 44000 SH DEFINED 0918 44000 0 0
MILLIPORE CORP COM 601073109 470 11900 SH DEFINED 14 10000 0 1900
MILLIPORE CORP COM 601073109 7369 186567 SH SOLE 14 186567 0 0
MILLIPORE CORP COM 601073109 1725 43680 SH SOLE 15 42580 0 1100
MILLIPORE CORP COM 601073109 644 16300 SH SOLE 16 16300 0 0
MILLIPORE CORP COM 601073109 22515 570000 SH DEFINED 22 570000 0 0
MILLIPORE CORP COM 601073109 494 12500 SH OTHER 2216 0 12500 0
MILLS CORP COM 601148109 43 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148109 1043 52800 SH SOLE 14 52800 0 0
MILLS CORP COM 601148109 517 26200 SH SOLE 15 26200 0 0
MILTOPE GROUP INC COM 602191108 109 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720104 5051 99780 SH DEFINED 14 1000 2780 96000
MINE SAFETY APPLIANCES CO COM 602720104 4348 85882 SH SOLE 14 66762 0 19120
MINE SAFETY APPLIANCES CO COM 602720104 132 2600 SH SOLE 15 2600 0 0
MINE SAFETY APPLIANCES CO COM 602720104 354 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 37 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3367 90100 SH SOLE 14 90100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 974 26050 SH SOLE 15 26050 0 0
MINERALS TECHNOLOGIES INC COM 603158106 213 5700 SH SOLE 16 5700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 374 10000 SH DEFINED 21 10000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9344 250000 SH DEFINED 22 250000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 213 5700 SH OTHER 2216 0 5700 0
MINIMED INC COM 60365K108 25 1000 SH DEFINED 14 0 0 1000
MINIMED INC COM 60365K108 141 5600 SH SOLE 14 5600 0 0
MINIMED INC COM 60365K108 83 3300 SH SOLE 15 3300 0 0
MINNESOTA MNG & MFG CO COM 604059105 35 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COM 604059105 5525 79216 SH DEFINED 05 78588 0 628
MINNESOTA MNG & MFG CO COM 604059105 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059105 7546 108187 SH OTHER 05 104037 0 4150
MINNESOTA MNG & MFG CO COM 604059105 84 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 502 7202 SH DEFINED 06 2350 0 4852
MINNESOTA MNG & MFG CO COM 604059105 293 4196 SH OTHER 06 2100 0 2096
MINNESOTA MNG & MFG CO COM 604059105 809 11600 SH SOLE 09 11600 0 0
MINNESOTA MNG & MFG CO COM 604059105 31656 453843 SH DEFINED 14 187973 219017 46853
MINNESOTA MNG & MFG CO COM 604059105 132783 1903706 SH SOLE 14 1886945 1160 15601
MINNESOTA MNG & MFG CO COM 604059105 25920 371620 SH SOLE 15 361520 0 10100
MINNESOTA MNG & MFG CO COM 604059105 5985 85800 SH SOLE 16 85800 0 0
MINNESOTA MNG & MFG CO COM 604059105 8279 118700 SH OTHER 2216 0 118700 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
MINNESOTA MNG & MFG CO COM 604059105 11858 170000 SH OTHER 2224 0 170000 0
MINNESOTA PWR & LT CO COM 604110106 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110106 32 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110106 1406 52800 SH SOLE 09 52800 0 0
MINNESOTA PWR & LT CO COM 604110106 14 538 SH DEFINED 14 538 0 0
MINNESOTA PWR & LT CO COM 604110106 3272 122892 SH SOLE 14 122892 0 0
MINNESOTA PWR & LT CO COM 604110106 596 22400 SH SOLE 15 22400 0 0
MINNESOTA PWR & LT CO COM 604110106 211 7937 SH SOLE 16 7937 0 0
MINNESOTA PWR & LT CO COM 604110106 211 7937 SH OTHER 2216 0 7937 0
MINNTECH CORP COM 604258103 190 14646 SH SOLE 14 14646 0 0
MIRAGE RESORTS INC COM 60462E104 67 2600 SH OTHER 2600 0 0
MIRAGE RESORTS INC COM 60462E104 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E104 77 3000 SH OTHER 05 3000 0 0
MIRAGE RESORTS INC COM 60462E104 16761 654100 SH SOLE 09 372400 0 281700
MIRAGE RESORTS INC COM 60462E104 13 500 SH DEFINED 14 500 0 0
MIRAGE RESORTS INC COM 60462E104 39848 1555054 SH SOLE 14 1120154 0 434900
MIRAGE RESORTS INC COM 60462E104 2988 116610 SH SOLE 15 116610 0 0
MIRAGE RESORTS INC COM 60462E104 12795 499300 SH SOLE 16 499300 0 0
MIRAGE RESORTS INC COM 60462E104 1874 73150 SH OTHER 2216 0 73150 0
MISSION WEST PPTYS COM 605200104 124 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 112 4800 SH DEFINED 14 4800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1730 74000 SH SOLE 14 73000 1000 0
MISSISSIPPI CHEM CORP COM NEW 605288208 283 12100 SH SOLE 15 12100 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 1278 67700 SH SOLE 09 67700 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 54 2835 SH DEFINED 14 335 2500 0
MITCHELL ENERGY & DEV CORP CL A 606592202 2574 136382 SH SOLE 14 136382 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 454 24030 SH SOLE 15 24030 0 0
MOBIL CORP COM 607059102 2451 21179 SH SOLE 21179 0 0
MOBIL CORP COM 607059102 7653 66116 SH OTHER 2650 63366 100
MOBIL CORP COM 607059102 1331 11500 SH DEFINED 03 11500 0 0
MOBIL CORP COM 607059102 38252 330473 SH SOLE 03 216233 66200 48040
MOBIL CORP COM 607059102 232 2000 SH OTHER 03 2000 0 0
MOBIL CORP COM 607059102 5799 50097 SH DEFINED 05 49297 0 800
MOBIL CORP COM 607059102 2043 17650 SH SOLE 05 17650 0 0
MOBIL CORP COM 607059102 3514 30362 SH OTHER 05 29302 0 1060
MOBIL CORP COM 607059102 1499 12954 SH DEFINED 06 10154 0 2800
MOBIL CORP COM 607059102 285 2460 SH OTHER 06 900 0 1560
MOBIL CORP COM 607059102 626 5405 SH DEFINED 07 4155 0 1250
MOBIL CORP COM 607059102 90227 779500 SH SOLE 09 679400 0 100100
MOBIL CORP COM 607059102 4063 35100 SH DEFINED 0918 35100 0 0
MOBIL CORP COM 607059102 72788 628838 SH DEFINED 14 295497 296572 36769
MOBIL CORP COM 607059102 280362 2422133 SH SOLE 14 2271432 6495 144206
MOBIL CORP COM 607059102 41206 355990 SH SOLE 15 346490 0 9500
MOBIL CORP COM 607059102 29655 256200 SH SOLE 16 256200 0 0
MOBIL CORP COM 607059102 22253 192250 SH OTHER 2216 0 192250 0
MOBIL CORP COM 607059102 15861 137025 SH OTHER 2224 0 137025 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 223 22000 SH SOLE 14 22000 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406105 17 1100 SH OTHER 05 1100 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406105 2899 184058 SH SOLE 14 184058 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406105 1099 69790 SH SOLE 15 69790 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
MOBILEMEDIA CORP CL A 607415106 645 156290 SH SOLE 14 156290 0 0
MOBILEMEDIA CORP CL A 607415106 94 22900 SH SOLE 15 22900 0 0
MODERN CTLS INC COM 607556107 125 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 2593 99722 SH SOLE 14 99722 0 0
MODINE MFG CO COM 607828100 491 18870 SH SOLE 15 18870 0 0
MODINE MFG CO COM 607828100 235 9020 SH SOLE 16 9020 0 0
MODINE MFG CO COM 607828100 193 7420 SH OTHER 2216 0 7420 0
MODTECH INC COM 607914108 116 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190104 2314 90283 SH SOLE 14 90283 0 0
MOHAWK INDS INC COM 608190104 415 16200 SH SOLE 15 16200 0 0
MOHAWK INDS INC COM 608190104 487 19000 SH DEFINED 21 19000 0 0
MOHAWK INDS INC COM 608190104 7928 309400 SH DEFINED 22 309400 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 302 35566 SH SOLE 14 35566 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 9 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554101 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554101 286 7678 SH DEFINED 14 4099 3579 0
MOLEX INC COM 608554101 10612 284892 SH SOLE 14 284892 0 0
MOLEX INC COM 608554101 1970 52873 SH SOLE 15 52873 0 0
MOLEX INC COM 608554101 1107 29713 SH SOLE 16 29713 0 0
MOLEX INC COM 608554101 939 25213 SH OTHER 2216 0 25213 0
MOLEX INC CL A 608554200 101 3000 SH OTHER 05 3000 0 0
MOLEX INC CL A 608554200 158 4689 SH DEFINED 14 2437 2252 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 42 1300 SH OTHER 05 300 0 1000
MOLTEN METAL TECHNOLOGY INC COM 608712105 42 1300 SH DEFINED 14 1000 300 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 2234 69800 SH SOLE 14 69800 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 790 24700 SH SOLE 15 24700 0 0
MONACO FIN INC CL A 608868105 98 32600 SH SOLE 14 32600 0 0
MONARCH MACH TOOL CO COM 609150107 138 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 1654 50500 SH SOLE 09 50500 0 0
MONDAVI ROBERT CORP CL A 609200100 102 3100 SH DEFINED 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 5424 165620 SH SOLE 14 163590 0 2030
MONDAVI ROBERT CORP CL A 609200100 419 12800 SH SOLE 15 12800 0 0
MONDAVI ROBERT CORP CL A 609200100 2129 65000 SH SOLE 16 65000 0 0
MONDAVI ROBERT CORP CL A 609200100 766 23400 SH OTHER 2216 0 23400 0
MONEY STORE INC COM 60934T101 6307 238012 SH SOLE 09 142812 0 95200
MONEY STORE INC COM 60934T101 429 16200 SH DEFINED 14 16200 0 0
MONEY STORE INC COM 60934T101 8228 310482 SH SOLE 14 308232 0 2250
MONEY STORE INC COM 60934T101 565 21337 SH SOLE 15 21337 0 0
MONEY STORE INC COM 60934T101 854 32220 SH OTHER 2216 0 32220 0
MONRO MUFFLER BRAKE INC COM 610236101 778 39134 SH SOLE 09 39134 0 0
MONRO MUFFLER BRAKE INC COM 610236101 345 17343 SH SOLE 14 17343 0 0
MONRO MUFFLER BRAKE INC COM 610236101 134 6761 SH SOLE 15 6761 0 0
MONSANTO CO COM 611662107 2848 78016 SH SOLE 78016 0 0
MONSANTO CO COM 611662107 10395 284801 SH OTHER 7000 277211 590
MONSANTO CO COM 611662107 8144 223110 SH DEFINED 05 216820 0 6290
MONSANTO CO COM 611662107 4022 110200 SH OTHER 05 81620 0 28580
MONSANTO CO COM 611662107 55 1500 SH DEFINED 0508 1500 0 0
MONSANTO CO COM 611662107 1345 36855 SH DEFINED 06 36225 0 630
MONSANTO CO COM 611662107 37 1000 SH OTHER 06 1000 0 0
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONSANTO CO COM 611662107 793 21715 SH DEFINED 07 17460 0 4255
MONSANTO CO COM 611662107 17970 492317 SH DEFINED 14 259000 191720 41597
MONSANTO CO COM 611662107 119008 3260497 SH SOLE 14 3138712 2000 119785
MONSANTO CO COM 611662107 19103 523380 SH SOLE 15 507880 0 15500
MONSANTO CO COM 611662107 4396 120444 SH SOLE 16 120444 0 0
MONSANTO CO COM 611662107 329 9000 SH DEFINED 22 9000 0 0
MONSANTO CO COM 611662107 8939 244894 SH OTHER 2216 0 244894 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 34 1600 SH OTHER 05 1600 0 0
MONTANA POWER CO COM 612085100 983 46000 SH SOLE 09 46000 0 0
MONTANA POWER CO COM 612085100 82 3850 SH DEFINED 14 1350 2500 0
MONTANA POWER CO COM 612085100 3516 164468 SH SOLE 14 164468 0 0
MONTANA POWER CO COM 612085100 833 38970 SH SOLE 15 38970 0 0
MONTANA POWER CO COM 612085100 293 13715 SH SOLE 16 13715 0 0
MONTANA POWER CO COM 612085100 293 13715 SH OTHER 2216 0 13715 0
MOOG INC CL A 615394202 467 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785102 31 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 7486 407400 SH SOLE 09 228400 0 179000
MOORE LTD COM 615785102 551 30000 SH DEFINED 0918 30000 0 0
MOORE LTD COM 615785102 49 2689 SH DEFINED 14 2689 0 0
MOORE LTD COM 615785102 6630 360809 SH SOLE 14 360809 0 0
MOORE LTD COM 615785102 531 28900 SH SOLE 15 26400 0 2500
MOORE LTD COM 615785102 456 24800 SH SOLE 16 24800 0 0
MOORE LTD COM 615785102 522 28402 SH OTHER 2216 0 28402 0
MOORE MED CORP COM 615799103 268 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836103 10497 561698 SH DEFINED 14 0 561698 0
MOORE PRODS CO COM 615836103 105 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 53 600 SH OTHER 600 0 0
MORGAN J P & CO INC COM 616880100 1120 12600 SH DEFINED 03 12600 0 0
MORGAN J P & CO INC COM 616880100 31013 348952 SH SOLE 03 209435 68150 71367
MORGAN J P & CO INC COM 616880100 196 2200 SH OTHER 03 2200 0 0
MORGAN J P & CO INC COM 616880100 4422 49755 SH DEFINED 05 49755 0 0
MORGAN J P & CO INC COM 616880100 1496 16830 SH SOLE 05 16830 0 0
MORGAN J P & CO INC COM 616880100 5839 65700 SH OTHER 05 63200 0 2500
MORGAN J P & CO INC COM 616880100 53 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1623 18256 SH DEFINED 06 6625 0 11631
MORGAN J P & CO INC COM 616880100 302 3400 SH OTHER 06 1500 0 1900
MORGAN J P & CO INC COM 616880100 156 1750 SH DEFINED 07 1750 0 0
MORGAN J P & CO INC COM 616880100 52333 588840 SH SOLE 09 516740 0 72100
MORGAN J P & CO INC COM 616880100 2009 22600 SH DEFINED 0918 22600 0 0
MORGAN J P & CO INC COM 616880100 16508 185743 SH DEFINED 14 82785 83749 19209
MORGAN J P & CO INC COM 616880100 99416 1118605 SH SOLE 14 1011805 2200 104600
MORGAN J P & CO INC COM 616880100 14851 167099 SH SOLE 15 162499 0 4600
MORGAN J P & CO INC COM 616880100 10154 114250 SH SOLE 16 114250 0 0
MORGAN J P & CO INC COM 616880100 9092 102300 SH OTHER 2216 0 102300 0
MORGAN FOODS INC COM 616900106 9 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410105 805 59116 SH SOLE 14 59116 0 0
MORGAN KEEGAN INC COM 617410105 132 9700 SH SOLE 15 9700 0 0
MORGAN PRODS LTD COM 617439104 400 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY GROUP INC COM 617446109 299 6000 SH SOLE 03 0 0 6000
<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
MORGAN STANLEY GROUP INC COM 617446109 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446109 40 800 SH OTHER 05 800 0 0
MORGAN STANLEY GROUP INC COM 617446109 69411 1395200 SH SOLE 09 901500 0 493700
MORGAN STANLEY GROUP INC COM 617446109 5154 103600 SH DEFINED 0918 103600 0 0
MORGAN STANLEY GROUP INC COM 617446109 278 5590 SH DEFINED 14 3390 2200 0
MORGAN STANLEY GROUP INC COM 617446109 30472 612511 SH SOLE 14 610511 0 2000
MORGAN STANLEY GROUP INC COM 617446109 4975 100000 SH SOLE 15 96100 0 3900
MORGAN STANLEY GROUP INC COM 617446109 1769 35550 SH SOLE 16 35550 0 0
MORGAN STANLEY GROUP INC COM 617446109 2154 43300 SH OTHER 2216 0 43300 0
MORNINGSTAR GROUP INC COM 617698105 917 79700 SH DEFINED 03 0 0 79700
MORNINGSTAR GROUP INC COM 617698105 5320 462600 SH SOLE 03 448500 0 14100
MORNINGSTAR GROUP INC COM 617698105 1297 112800 SH SOLE 05 112800 0 0
MORNINGSTAR GROUP INC COM 617698105 4341 377450 SH SOLE 14 377450 0 0
MORNINGSTAR GROUP INC COM 617698105 108 9400 SH SOLE 15 9400 0 0
MORNINGSTAR GROUP INC COM 617698105 116 10100 SH DEFINED 22 10100 0 0
MORNINGSTAR GROUP INC COM 617698105 639 55570 SH OTHER 2216 0 55570 0
MORGAN HYDROCARBONS INC COM 617900105 69 19750 SH DEFINED 14 0 19750 0
MORGAN HYDROCARBONS INC COM 617900105 7 1975 SH SOLE 14 1975 0 0
MORGAN HYDROCARBONS INC COM 617900105 3500 1000000 SH DEFINED 22 1000000 0 0
MORRISON HEALTH CARE INC COM 61841L108 17 1431 SH DEFINED 14 33 1265 133
MORRISON HEALTH CARE INC COM 61841L108 1221 101758 SH SOLE 14 100758 1000 0
MORRISON HEALTH CARE INC COM 61841L108 82 6816 SH SOLE 15 6816 0 0
MORRISON FRESH COOKING INC COM 618413108 6 1075 SH DEFINED 14 25 950 100
MORRISON FRESH COOKING INC COM 618413108 368 63944 SH SOLE 14 63944 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 681 69819 SH SOLE 14 69819 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 86 8800 SH SOLE 15 8800 0 0
MORTON INTL INC COM 619331101 103 2588 SH SOLE 2588 0 0
MORTON INTL INC COM 619331101 2197 55273 SH OTHER 1400 53683 190
MORTON INTL INC COM 619331101 2266 56995 SH DEFINED 05 56655 0 340
MORTON INTL INC COM 619331101 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331101 179 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331101 517 12997 SH DEFINED 06 12107 0 890
MORTON INTL INC COM 619331101 14282 359300 SH SOLE 09 183000 0 176300
MORTON INTL INC COM 619331101 1319 33180 SH DEFINED 14 10250 15160 7770
MORTON INTL INC COM 619331101 60556 1523419 SH SOLE 14 1222837 0 300582
MORTON INTL INC COM 619331101 5369 135080 SH SOLE 15 131380 0 3700
MORTON INTL INC COM 619331101 11168 280950 SH SOLE 16 280950 0 0
MORTON INTL INC COM 619331101 5462 137400 SH OTHER 2216 0 137400 0
MORTONS RESTAURANT GROUP INC COM 619429103 294 16800 SH DEFINED 14 16800 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 378 21600 SH SOLE 14 21600 0 0
MOSCOM CORP COM 619459100 395 31890 SH SOLE 14 31890 0 0
MOSINEE PAPER CORP COM 619600109 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600109 3116 112300 SH SOLE 09 112300 0 0
MOSINEE PAPER CORP COM 619600109 957 34470 SH SOLE 14 34470 0 0
MOSINEE PAPER CORP COM 619600109 314 11312 SH SOLE 15 11312 0 0
MOSSIMO INC COM 619696107 816 25600 SH SOLE 14 25600 0 0
MOTO PHOTO INC COM 619821101 27 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823107 140 15559 SH SOLE 14 15559 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 4903 370000 SH DEFINED 22 370000 0 0
MOTOROLA INC COM 620076109 118 2300 SH OTHER 2300 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
MOTOROLA INC COM 620076109 7264 141042 SH DEFINED 05 137883 0 3159
MOTOROLA INC COM 620076109 9870 191647 SH OTHER 05 187647 0 4000
MOTOROLA INC COM 620076109 124 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076109 31 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076109 1070 20775 SH DEFINED 06 14830 0 5945
MOTOROLA INC COM 620076109 803 15595 SH OTHER 06 3515 0 12080
MOTOROLA INC COM 620076109 35 686 SH DEFINED 07 686 0 0
MOTOROLA INC COM 620076109 15103 293254 SH DEFINED 14 95874 179501 17879
MOTOROLA INC COM 620076109 135632 2633624 SH SOLE 14 2580645 500 52479
MOTOROLA INC COM 620076109 26816 520700 SH SOLE 15 506500 0 14200
MOTOROLA INC COM 620076109 6252 121400 SH SOLE 16 121400 0 0
MOTOROLA INC COM 620076109 10300 200000 SH DEFINED 22 200000 0 0
MOTOROLA INC COM 620076109 8652 168000 SH OTHER 2216 0 168000 0
MOTOROLA INC COM 620076109 5359 104050 SH OTHER 2224 0 104050 0
MOVADO GROUP INC COM 624580106 707 28000 SH SOLE 14 28000 0 0
MOVIE GALLERY INC COM 624581104 476 36600 SH SOLE 14 36600 0 0
MOVIE GALLERY INC COM 624581104 92 7100 SH SOLE 15 7100 0 0
MOVIE STAR INC COM 624591103 22 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756102 9567 235500 SH SOLE 09 235500 0 0
MUELLER INDS INC COM 624756102 2308 56800 SH SOLE 14 56800 0 0
MUELLER INDS INC COM 624756102 966 23775 SH SOLE 15 23775 0 0
MULTI COLOR CORP COM 625383104 72 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V105 294 13500 SH DEFINED 14 13500 0 0
MULTICARE COS INC COM 62543V105 1429 65700 SH SOLE 14 65700 0 0
MULTICARE COS INC COM 62543V105 410 18850 SH SOLE 15 18850 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 107 11110 SH DEFINED 14 0 11110 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 19 2000 SH SOLE 14 2000 0 0
MURPHY OIL CORP COM 626717102 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717102 54 1119 SH DEFINED 14 1119 0 0
MURPHY OIL CORP COM 626717102 6431 133278 SH SOLE 14 132578 0 700
MURPHY OIL CORP COM 626717102 1352 28020 SH SOLE 15 28020 0 0
MURPHY OIL CORP COM 626717102 544 11282 SH SOLE 16 11282 0 0
MURPHY OIL CORP COM 626717102 39806 825000 SH DEFINED 22 825000 0 0
MURPHY OIL CORP COM 626717102 544 11282 SH OTHER 2216 0 11282 0
MUSICLAND STORES CORP COM 62758B109 98 65400 SH SOLE 14 65400 0 0
MUSICLAND STORES CORP COM 62758B109 1 600 SH SOLE 15 600 0 0
MUTUAL RISK MGMT LTD COM 628351108 23 800 SH OTHER 05 800 0 0
MUTUAL RISK MGMT LTD COM 628351108 6674 230142 SH SOLE 14 226832 0 3310
MUTUAL RISK MGMT LTD COM 628351108 1169 40313 SH OTHER 2216 0 40313 0
MYCOGEN CORP COM 628452104 1146 80402 SH SOLE 14 80402 0 0
MYCOGEN CORP COM 628452104 359 25200 SH SOLE 15 25200 0 0
MYERS INDS INC COM 628464109 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464109 396 26400 SH SOLE 09 26400 0 0
MYERS INDS INC COM 628464109 38 2500 SH DEFINED 14 0 2500 0
MYERS INDS INC COM 628464109 831 55421 SH SOLE 14 55421 0 0
MYERS INDS INC COM 628464109 121 8035 SH SOLE 15 8035 0 0
MYLAN LABS INC COM 628530107 31 1800 SH DEFINED 05 1800 0 0
MYLAN LABS INC COM 628530107 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530107 943 55088 SH DEFINED 14 28200 22838 4050
MYLAN LABS INC COM 628530107 7667 447714 SH SOLE 14 397014 0 50700
<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
MYLAN LABS INC COM 628530107 1337 78075 SH SOLE 15 78075 0 0
MYLAN LABS INC COM 628530107 1021 59598 SH SOLE 16 59598 0 0
MYLAN LABS INC COM 628530107 522 30498 SH OTHER 2216 0 30498 0
MYLEX CORP COM 628546103 5865 372400 SH SOLE 09 372400 0 0
MYLEX CORP COM 628546103 1055 67000 SH SOLE 14 67000 0 0
MYLEX CORP COM 628546103 487 30900 SH SOLE 15 30900 0 0
MYLEX CORP COM 628546103 87 5500 SH DEFINED 22 5500 0 0
MYRIAD GENETICS INC COM 62855J104 778 30500 SH SOLE 14 30500 0 0
MYRIAD GENETICS INC COM 62855J104 250 9800 SH SOLE 15 9800 0 0
NABI INC COM 628716102 2615 220200 SH SOLE 09 220200 0 0
NABI INC COM 628716102 3702 311723 SH SOLE 14 311723 0 0
NABI INC COM 628716102 663 55858 SH SOLE 15 55858 0 0
NABI INC COM 628716102 426 35910 SH OTHER 2216 0 35910 0
NAI TECHNOLOGIES INC COM 62872H107 143 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M106 342 24200 SH SOLE 14 24200 0 0
NBTY INC COM 628782104 1061 64300 SH SOLE 14 64300 0 0
NBTY INC COM 628782104 234 14200 SH SOLE 15 14200 0 0
NCH CORP COM 628850109 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850109 504 9100 SH SOLE 09 9100 0 0
NCH CORP COM 628850109 1362 24591 SH SOLE 14 24591 0 0
NCH CORP COM 628850109 174 3150 SH SOLE 15 3150 0 0
NCH CORP COM 628850109 106 1917 SH SOLE 16 1917 0 0
NCH CORP COM 628850109 106 1917 SH OTHER 2216 0 1917 0
NCI BUILDING SYS INC COM 628852105 2106 64800 SH SOLE 09 64800 0 0
NCI BUILDING SYS INC COM 628852105 834 25650 SH SOLE 14 25650 0 0
NCI BUILDING SYS INC COM 628852105 250 7700 SH SOLE 15 7700 0 0
NAC RE CORP COM 628907107 6646 184600 SH SOLE 09 184600 0 0
NAC RE CORP COM 628907107 29 800 SH DEFINED 14 0 800 0
NAC RE CORP COM 628907107 2297 63796 SH SOLE 14 63796 0 0
NAC RE CORP COM 628907107 421 11700 SH SOLE 15 11700 0 0
NAC RE CORP COM 628907107 414 11500 SH DEFINED 21 11500 0 0
NAC RE CORP COM 628907107 3240 90000 SH DEFINED 22 90000 0 0
NS GROUP INC COM 628916108 145 44724 SH SOLE 14 44724 0 0
NS GROUP INC COM 628916108 8 2400 SH SOLE 15 2400 0 0
NFO RESEARCH INC COM 629103102 276 12850 SH SOLE 14 12850 0 0
NFO RESEARCH INC COM 629103102 318 14800 SH SOLE 15 14800 0 0
NGC CORP COM 629121104 42 2682 SH SOLE 03 2388 0 294
NGC CORP COM 629121104 29 1845 SH SOLE 05 1845 0 0
NGC CORP COM 629121104 24 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121104 3991 255438 SH SOLE 14 255438 0 0
NGC CORP COM 629121104 1101 70450 SH SOLE 15 70450 0 0
NHP INC COM 62913E105 551 29100 SH SOLE 14 29100 0 0
NHP INC COM 62913E105 150 7900 SH SOLE 15 7900 0 0
NIPSCO INDS INC COM 629140104 4 106 SH DEFINED 05 106 0 0
NIPSCO INDS INC COM 629140104 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140104 147 4113 SH DEFINED 14 3825 288 0
NIPSCO INDS INC COM 629140104 6540 182943 SH SOLE 14 182943 0 0
NIPSCO INDS INC COM 629140104 1515 42390 SH SOLE 15 42390 0 0
NIPSCO INDS INC COM 629140104 549 15348 SH SOLE 16 15348 0 0
NIPSCO INDS INC COM 629140104 549 15348 SH OTHER 2216 0 15348 0
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NL INDS INC COM NEW 629156407 10 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156407 1297 123542 SH SOLE 14 123542 0 0
NL INDS INC COM NEW 629156407 208 19830 SH SOLE 15 19830 0 0
NN BALL & ROLLER INC COM 629305103 644 46025 SH SOLE 14 46025 0 0
NN BALL & ROLLER INC COM 629305103 247 17675 SH SOLE 15 17675 0 0
NPC INTERNATIONAL INC COM 629360306 1521 193200 SH SOLE 09 193200 0 0
NPC INTERNATIONAL INC COM 629360306 612 77762 SH SOLE 14 77762 0 0
NPC INTERNATIONAL INC COM 629360306 201 25500 SH SOLE 15 25500 0 0
NSC CORP COM 62938T103 61 32300 SH SOLE 14 32300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 425 90600 SH SOLE 14 90600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 15 3200 SH SOLE 15 3200 0 0
NUCO2 INC COM 629428103 151 7300 SH SOLE 14 7300 0 0
NUCO2 INC COM 629428103 5395 260000 SH DEFINED 22 260000 0 0
NUI CORP COM 629430109 2322 122200 SH SOLE 09 122200 0 0
NUI CORP COM 629430109 886 46622 SH SOLE 14 46622 0 0
NUI CORP COM 629430109 86 4500 SH SOLE 15 4500 0 0
NVR INC COM 62944T105 1520 161100 SH SOLE 09 161100 0 0
NVR INC COM 62944T105 167 17700 SH SOLE 14 17700 0 0
NVR INC COM 62944T105 150 15900 SH SOLE 15 15900 0 0
NYMAGIC INC COM 629484106 0 0 SH SOLE 05 0 0 0
NYMAGIC INC COM 629484106 530 30300 SH SOLE 09 30300 0 0
NYMAGIC INC COM 629484106 602 34380 SH SOLE 14 34380 0 0
NYMAGIC INC COM 629484106 61 3500 SH SOLE 15 3500 0 0
NABISCO HLDGS CORP CL A 629526104 9 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 4635 146550 SH SOLE 14 146550 0 0
NABISCO HLDGS CORP CL A 629526104 1494 47250 SH SOLE 15 47250 0 0
NABISCO HLDGS CORP CL A 629526104 38061 1203500 SH DEFINED 22 1203500 0 0
NABORS INDS INC SUB NT CONV 5% 629568AA4 3539 3500000 SH DEFINED 22 3500000 0 0
NABORS INDS INC COM 629568106 93 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568106 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568106 8216 603000 SH SOLE 09 164900 0 438100
NABORS INDS INC COM 629568106 183 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568106 8202 601950 SH SOLE 14 601950 0 0
NABORS INDS INC COM 629568106 843 61850 SH SOLE 15 61850 0 0
NABORS INDS INC COM 629568106 292 21400 SH SOLE 16 21400 0 0
NABORS INDS INC COM 629568106 1129 82860 SH OTHER 2216 0 82860 0
NACCO INDS INC CL A 629579103 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579103 2132 44655 SH SOLE 14 44655 0 0
NACCO INDS INC CL A 629579103 556 11640 SH SOLE 15 11440 0 200
NACCO INDS INC CL A 629579103 92 1933 SH SOLE 16 1933 0 0
NACCO INDS INC CL A 629579103 127 2655 SH OTHER 2216 0 2655 0
NALCO CHEM CO COM 629853102 1613 44500 SH SOLE 03 36500 0 8000
NALCO CHEM CO COM 629853102 225 6200 SH SOLE 05 6200 0 0
NALCO CHEM CO COM 629853102 73 2000 SH OTHER 05 2000 0 0
NALCO CHEM CO COM 629853102 7 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 106 2919 SH DEFINED 14 19 1700 1200
NALCO CHEM CO COM 629853102 10118 279128 SH SOLE 14 279128 0 0
NALCO CHEM CO COM 629853102 2211 60990 SH SOLE 15 59190 0 1800
NALCO CHEM CO COM 629853102 616 17000 SH SOLE 16 17000 0 0
NALCO CHEM CO COM 629853102 22 600 SH DEFINED 22 600 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
NALCO CHEM CO COM 629853102 694 19145 SH OTHER 2216 0 19145 0
NANOMETRICS INC COM 630077105 86 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402105 129 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158102 507 31700 SH DEFINED 03 0 0 31700
NASH FINCH CO COM 631158102 2662 166400 SH SOLE 03 160600 0 5800
NASH FINCH CO COM 631158102 709 44300 SH SOLE 05 44300 0 0
NASH FINCH CO COM 631158102 1582 98900 SH SOLE 09 98900 0 0
NASH FINCH CO COM 631158102 761 47552 SH SOLE 14 47552 0 0
NASH FINCH CO COM 631158102 109 6800 SH SOLE 15 6800 0 0
NASH FINCH CO COM 631158102 40 2500 SH DEFINED 22 2500 0 0
NASHUA CORP COM 631226107 244 18234 SH SOLE 14 18234 0 0
NASHUA CORP COM 631226107 13 1000 SH SOLE 15 1000 0 0
NATIONAL BANCORP ALASKA COM 632587101 1487 23054 SH SOLE 14 23054 0 0
NATIONAL BANCORP ALASKA COM 632587101 123 1900 SH SOLE 15 1900 0 0
NATIONAL AUTO CR INC NEW COM 632900106 3022 262750 SH SOLE 09 262750 0 0
NATIONAL AUTO CR INC NEW COM 632900106 99 8580 SH DEFINED 14 7150 1430 0
NATIONAL AUTO CR INC NEW COM 632900106 773 67178 SH SOLE 14 67178 0 0
NATIONAL AUTO CR INC NEW COM 632900106 86 7510 SH SOLE 15 7510 0 0
NATIONAL AUTO CR INC NEW COM 632900106 2404 209000 SH DEFINED 22 209000 0 0
NATIONAL BEVERAGE CORP COM 635017106 371 19552 SH SOLE 14 19552 0 0
NATIONAL CITY BANCORPORATION COM 635312101 239 13283 SH SOLE 14 13283 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 406 14360 SH SOLE 14 14360 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 11 400 SH SOLE 15 400 0 0
NATIONAL CITY CORP COM 635405103 4 100 SH OTHER 100 0 0
NATIONAL CITY CORP COM 635405103 34 800 SH DEFINED 05 800 0 0
NATIONAL CITY CORP COM 635405103 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405103 9 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 65 1543 SH DEFINED 06 1543 0 0
NATIONAL CITY CORP COM 635405103 19272 457500 SH SOLE 09 398200 0 59300
NATIONAL CITY CORP COM 635405103 126 3000 SH DEFINED 0918 3000 0 0
NATIONAL CITY CORP COM 635405103 10270 243793 SH DEFINED 14 98945 107849 36999
NATIONAL CITY CORP COM 635405103 50422 1196964 SH SOLE 14 1193764 0 3200
NATIONAL CITY CORP COM 635405103 8270 196331 SH SOLE 15 190831 0 5500
NATIONAL CITY CORP COM 635405103 1908 45300 SH SOLE 16 45300 0 0
NATIONAL CITY CORP COM 635405103 2641 62700 SH OTHER 2216 0 62700 0
NATIONAL COMM BANCORP COM 635449101 33 1000 SH OTHER 05 1000 0 0
NATIONAL COMM BANCORP COM 635449101 2608 79623 SH SOLE 14 79623 0 0
NATIONAL COMM BANCORP COM 635449101 608 18550 SH SOLE 15 18550 0 0
NATIONAL COMPUTER SYS INC COM 635519101 303 14800 SH SOLE 09 14800 0 0
NATIONAL COMPUTER SYS INC COM 635519101 993 48433 SH SOLE 14 48433 0 0
NATIONAL COMPUTER SYS INC COM 635519101 385 18800 SH SOLE 15 18800 0 0
NATIONAL DATA CORP COM 635621105 6334 145200 SH SOLE 09 145200 0 0
NATIONAL DATA CORP COM 635621105 96 2200 SH DEFINED 14 0 2200 0
NATIONAL DATA CORP COM 635621105 3754 86056 SH SOLE 14 86056 0 0
NATIONAL DATA CORP COM 635621105 1627 37300 SH SOLE 15 37300 0 0
NATIONAL EDUCATION CORP COM 635771108 4898 256100 SH SOLE 09 213000 0 43100
NATIONAL EDUCATION CORP COM 635771108 3351 175191 SH SOLE 14 175191 0 0
NATIONAL EDUCATION CORP COM 635771108 1222 63900 SH SOLE 15 63900 0 0
NATIONAL EDUCATION CORP COM 635771108 230 12000 SH SOLE 16 12000 0 0
NATIONAL EDUCATION CORP COM 635771108 178 9300 SH OTHER 2216 0 9300 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL ENERGY GROUP INC COM 635812100 362 90610 SH SOLE 14 90610 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16670 453600 SH SOLE 09 433000 0 20600
NATIONAL FUEL GAS CO N J COM 636180101 1585 43125 SH DEFINED 14 35357 7768 0
NATIONAL FUEL GAS CO N J COM 636180101 6308 171641 SH SOLE 14 166791 0 4850
NATIONAL FUEL GAS CO N J COM 636180101 965 26260 SH SOLE 15 26260 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10089 274537 SH SOLE 16 274537 0 0
NATIONAL FUEL GAS CO N J COM 636180101 509 13837 SH OTHER 2216 0 13837 0
NATIONAL GAS & OIL CO COM 636195109 228 22917 SH SOLE 14 22917 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 20 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1065 38200 SH SOLE 14 38200 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 301 10800 SH SOLE 15 10800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2219 66500 SH SOLE 14 66500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 444 13300 SH SOLE 15 13300 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380107 95 13800 SH SOLE 14 13800 0 0
NATIONAL INSTRS CORP COM 636518102 1238 46700 SH SOLE 14 46700 0 0
NATIONAL INSTRS CORP COM 636518102 334 12600 SH SOLE 15 12600 0 0
NATIONAL INS GROUP COM 636525107 97 14071 SH SOLE 14 14071 0 0
NATIONAL MERCANTILE BANCORP COM 636912107 35 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919102 2385 157700 SH SOLE 09 157700 0 0
NATIONAL MEDIA CORP COM 636919102 135 8900 SH DEFINED 14 7900 1000 0
NATIONAL MEDIA CORP COM 636919102 819 54155 SH SOLE 14 54155 0 0
NATIONAL MEDIA CORP COM 636919102 383 25300 SH SOLE 15 25300 0 0
NATIONAL MEDIA CORP COM 636919102 605 40000 SH SOLE 16 40000 0 0
NATIONAL MED FINL SVCS CORP COM 636926107 100 12000 SH SOLE 14 12000 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 109 12074 SH SOLE 14 12074 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 57 2190 SH DEFINED 14 0 2190 0
NATIONAL PENN BANCSHARES INC COM 637138108 711 27333 SH SOLE 14 27333 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 189 7268 SH SOLE 15 7268 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 903 24008 SH SOLE 14 24008 0 0
NATIONAL PRESTO INDS INC COM 637215104 158 4190 SH SOLE 15 4190 0 0
NATIONAL PRESTO INDS INC COM 637215104 68 1804 SH SOLE 16 1804 0 0
NATIONAL PRESTO INDS INC COM 637215104 68 1804 SH OTHER 2216 0 1804 0
NATIONAL PROCESSING INC COM 637229105 655 33600 SH SOLE 03 33600 0 0
NATIONAL PROCESSING INC COM 637229105 14 700 SH SOLE 05 700 0 0
NATIONAL PROCESSING INC COM 637229105 332 17000 SH SOLE 14 17000 0 0
NATIONAL PROCESSING INC COM 637229105 10 500 SH DEFINED 22 500 0 0
NATL RE CORP COM 637340209 2919 55200 SH SOLE 14 55200 0 0
NATL RE CORP COM 637340209 597 11300 SH SOLE 15 11300 0 0
NATIONAL SAN SUPPLY CO COM 637434101 187 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1125 55900 SH DEFINED 03 55900 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 36074 1792500 SH SOLE 03 1196900 312800 282800
NATIONAL SEMICONDUCTOR CORP COM 637640103 185 9200 SH OTHER 03 9200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2534 125900 SH SOLE 05 125900 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 11373 565119 SH SOLE 14 565119 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2299 114260 SH SOLE 15 110860 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640103 672 33400 SH SOLE 16 33400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3610 179400 SH DEFINED 22 179400 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
NATIONAL SEMICONDUCTOR CORP COM 637640103 4943 245600 SH OTHER 2216 0 245600 0
NATIONAL SVC INDS INC COM 637657107 427 12200 SH SOLE 09 12200 0 0
NATIONAL SVC INDS INC COM 637657107 25 704 SH DEFINED 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 8113 231791 SH SOLE 14 231791 0 0
NATIONAL SVC INDS INC COM 637657107 1606 45890 SH SOLE 15 44390 0 1500
NATIONAL SVC INDS INC COM 637657107 431 12300 SH SOLE 16 12300 0 0
NATIONAL SVC INDS INC COM 637657107 14238 406800 SH DEFINED 22 406800 0 0
NATIONAL SVC INDS INC COM 637657107 480 13700 SH OTHER 2216 0 13700 0
NATIONAL STL CORP CL B 637844309 1243 111700 SH SOLE 14 111700 0 0
NATIONAL STL CORP CL B 637844309 182 16400 SH SOLE 15 16400 0 0
NATIONAL SURGERY CTRS INC COM 638044107 554 19800 SH SOLE 14 19800 0 0
NATIONAL SURGERY CTRS INC COM 638044107 218 7800 SH SOLE 15 7800 0 0
NATIONAL TECHTEAM INC COM 638108100 618 22800 SH SOLE 14 22800 0 0
NATIONAL VISION ASSOC LTD COM 638459107 154 38550 SH SOLE 14 38550 0 0
NATIONAL VISION ASSOC LTD COM 638459107 8 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 840 11258 SH SOLE 14 11258 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 97 1300 SH SOLE 15 1300 0 0
NATIONSBANK CORP COM 638585109 2517 28968 SH SOLE 28968 0 0
NATIONSBANK CORP COM 638585109 9648 111059 SH OTHER 2090 108729 240
NATIONSBANK CORP COM 638585109 1268 14600 SH DEFINED 03 14600 0 0
NATIONSBANK CORP COM 638585109 35395 407430 SH SOLE 03 272130 70500 64800
NATIONSBANK CORP COM 638585109 235 2700 SH OTHER 03 2700 0 0
NATIONSBANK CORP COM 638585109 4883 56210 SH DEFINED 05 54660 0 1550
NATIONSBANK CORP COM 638585109 2111 24300 SH SOLE 05 24300 0 0
NATIONSBANK CORP COM 638585109 182 2090 SH OTHER 05 2000 0 90
NATIONSBANK CORP COM 638585109 1001 11525 SH DEFINED 06 11205 0 320
NATIONSBANK CORP COM 638585109 577 6640 SH DEFINED 07 5325 0 1315
NATIONSBANK CORP COM 638585109 92557 1065399 SH SOLE 09 900199 0 165200
NATIONSBANK CORP COM 638585109 3254 37459 SH DEFINED 0918 37459 0 0
NATIONSBANK CORP COM 638585109 4713 54248 SH DEFINED 14 25740 21665 6843
NATIONSBANK CORP COM 638585109 197806 2276908 SH SOLE 14 1912749 0 364159
NATIONSBANK CORP COM 638585109 23266 267814 SH SOLE 15 260514 0 7300
NATIONSBANK CORP COM 638585109 32152 370100 SH SOLE 16 370100 0 0
NATIONSBANK CORP COM 638585109 14569 167700 SH DEFINED 22 167700 0 0
NATIONSBANK CORP COM 638585109 17592 202500 SH OTHER 2216 0 202500 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 88 4000 SH DEFINED 14 1000 3000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3056 138900 SH SOLE 14 138900 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1065 48400 SH SOLE 15 48400 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842302 139 17300 SH SOLE 14 17300 0 0
NAVIGATORS GROUP INC COM 638904102 422 22791 SH SOLE 14 22791 0 0
NAVIGATORS GROUP INC COM 638904102 7 400 SH SOLE 15 400 0 0
NATURAL WONDERS INC COM 639014109 165 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 3032 173282 SH SOLE 09 173282 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 55 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 991 56636 SH SOLE 14 56636 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 400 22840 SH SOLE 15 22840 0 0
NAUTICA ENTERPRISES INC COM 639089101 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089101 7728 239624 SH SOLE 09 239624 0 0
NAUTICA ENTERPRISES INC COM 639089101 4891 151648 SH SOLE 14 151648 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
NAUTICA ENTERPRISES INC COM 639089101 1662 51550 SH SOLE 15 51550 0 0
NAUTICA ENTERPRISES INC COM 639089101 47 1450 SH SOLE 16 1450 0 0
NAUTICA ENTERPRISES INC COM 639089101 116 3600 SH OTHER 2216 0 3600 0
NAVISTAR INTL CORP NEW COM 63934E108 0 50 SH DEFINED 05 50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 683 SH DEFINED 14 369 14 300
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NAVISTAR INTL CORP NEW COM 63934E108 566 66540 SH SOLE 15 64730 0 1810
NAVISTAR INTL CORP NEW COM 63934E108 131 15400 SH SOLE 16 15400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 181 21300 SH OTHER 2216 0 21300 0
NEIMAN MARCUS GROUP INC COM 640204103 296 8400 SH DEFINED 03 0 0 8400
NEIMAN MARCUS GROUP INC COM 640204103 1495 42400 SH SOLE 03 40900 0 1500
NEIMAN MARCUS GROUP INC COM 640204103 398 11300 SH SOLE 05 11300 0 0
NEIMAN MARCUS GROUP INC COM 640204103 2734 77559 SH SOLE 14 77559 0 0
NEIMAN MARCUS GROUP INC COM 640204103 405 11500 SH SOLE 15 11500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 88 2500 SH DEFINED 22 2500 0 0
NELLCOR PURITAN BENNET INC COM 640275103 22 1000 SH DEFINED 05 1000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275103 9 400 SH DEFINED 06 400 0 0
NELLCOR PURITAN BENNET INC COM 640275103 3861 175512 SH SOLE 14 175512 0 0
NELLCOR PURITAN BENNET INC COM 640275103 879 39936 SH SOLE 15 39936 0 0
NELLCOR PURITAN BENNET INC COM 640275103 315 14330 SH SOLE 16 14330 0 0
NELLCOR PURITAN BENNET INC COM 640275103 26 1200 SH DEFINED 22 1200 0 0
NELLCOR PURITAN BENNET INC COM 640275103 315 14330 SH OTHER 2216 0 14330 0
NELSON THOMAS INC SBN 144A 5.75% 640376AA7 3650 4000000 SH DEFINED 22 4000000 0 0
NELSON THOMAS INC COM 640376109 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376109 621 56462 SH SOLE 14 56462 0 0
NELSON THOMAS INC COM 640376109 230 20900 SH SOLE 15 20900 0 0
NELSON THOMAS INC COM 640376109 3036 276000 SH DEFINED 22 276000 0 0
NEOPATH INC COM 640517108 35 1810 SH SOLE 05 1810 0 0
NEOPATH INC COM 640517108 389 20222 SH DEFINED 14 562 13670 5990
NEOPATH INC COM 640517108 909 47246 SH SOLE 14 47246 0 0
NEOPATH INC COM 640517108 329 17100 SH SOLE 15 17100 0 0
NEOPATH INC COM 640517108 2121 110200 SH OTHER 2225 0 110200 0
NEOPROBE CORP COM 640518106 1172 65100 SH SOLE 14 65100 0 0
NEOPROBE CORP COM 640518106 396 22000 SH SOLE 15 22000 0 0
NEORX CORP COM PAR $0.02 640520300 263 48437 SH SOLE 14 48437 0 0
NEOSTAR RETAIL GROUP INC COM 64064R109 19 28378 SH SOLE 14 28378 0 0
NEOPHARM INC COM 640919106 4575 610000 SH DEFINED 22 610000 0 0
NEOPHARM INC WT EXP 122501 640919114 506 67500 SH DEFINED 22 67500 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081104 825 48200 SH SOLE 14 48200 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081104 284 16600 SH SOLE 15 16600 0 0
NETFRAME SYS INC COM 641106109 93 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106109 4 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 4 500 SH DEFINED 14 0 0 500
NETMANAGE INC COM 641144100 2610 297200 SH SOLE 14 297200 0 0
NETMANAGE INC COM 641144100 407 46400 SH SOLE 15 46400 0 0
NETRIX CORP COM 641148101 280 38000 SH SOLE 14 38000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 227 4888 SH SOLE 05 4888 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 8287 178700 SH SOLE 14 178700 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 1285 27700 SH SOLE 15 27700 0 0
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETSCAPE COMMUNICATIONS CORP COM 641149109 22028 475000 SH DEFINED 22 475000 0 0
NETWORK APPLIANCE INC COM 64120L104 29 961 SH SOLE 05 961 0 0
NETWORK APPLIANCE INC COM 64120L104 1644 54800 SH SOLE 14 54800 0 0
NETWORK APPLIANCE INC COM 64120L104 576 19200 SH SOLE 15 19200 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 351 56700 SH SOLE 14 56700 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 4499 330200 SH SOLE 09 280500 0 49700
NETWORK EQUIP TECHNOLOGIES COM 641208103 52 3800 SH DEFINED 14 3800 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 946 69459 SH SOLE 14 69459 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 395 29000 SH SOLE 15 29000 0 0
NETWORK PERIPHERALS INC COM 64121R100 1032 68205 SH SOLE 14 48809 0 19396
NETWORK PERIPHERALS INC COM 64121R100 262 17300 SH SOLE 15 17300 0 0
NETWORK GEN CORP COM 641210109 7 320 SH DEFINED 14 320 0 0
NETWORK GEN CORP COM 641210109 2480 108400 SH SOLE 14 108400 0 0
NETWORK GEN CORP COM 641210109 677 29600 SH SOLE 15 29600 0 0
NETWORK GEN CORP COM 641210109 7778 340000 SH DEFINED 22 340000 0 0
NEUREX CORP COM 641238100 182 9496 SH SOLE 05 9496 0 0
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NEUREX CORP COM 641238100 342 17900 SH SOLE 15 17900 0 0
NEUROGEN CORP COM 64124E106 5454 216000 SH SOLE 09 216000 0 0
NEUROGEN CORP COM 64124E106 1129 44700 SH SOLE 14 44700 0 0
NEUROGEN CORP COM 64124E106 505 20000 SH SOLE 15 20000 0 0
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NEVADA POWER CO COM 641423108 9 443 SH DEFINED 14 443 0 0
NEVADA POWER CO COM 641423108 3731 182000 SH SOLE 14 182000 0 0
NEVADA POWER CO COM 641423108 619 30210 SH SOLE 15 30210 0 0
NEVADA POWER CO COM 641423108 244 11911 SH SOLE 16 11911 0 0
NEVADA POWER CO COM 641423108 244 11911 SH OTHER 2216 0 11911 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 29495 1627332 SH DEFINED 05 1627332 0 0
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NEW ENGLAND BUSINESS SVC INC COM 643872104 15 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1111 61281 SH SOLE 14 61281 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 223 12300 SH SOLE 15 12300 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 11 600 SH SOLE 16 600 0 0
NEW ENGLAND ELEC SYS COM 644001109 216 6939 SH DEFINED 05 6939 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH SOLE 05 0 0 0
NEW ENGLAND ELEC SYS COM 644001109 295 9488 SH OTHER 05 9488 0 0
NEW ENGLAND ELEC SYS COM 644001109 131 4200 SH DEFINED 14 1800 2400 0
NEW ENGLAND ELEC SYS COM 644001109 6355 204173 SH SOLE 14 201573 0 2600
NEW ENGLAND ELEC SYS COM 644001109 1344 43190 SH SOLE 15 43190 0 0
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NEW ENGLAND ELEC SYS COM 644001109 505 16216 SH OTHER 2216 0 16216 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 56 2450 SH OTHER 05 2450 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 420 16400 SH SOLE 14 16400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 5 200 SH SOLE 15 200 0 0
NEW IMAGE INDS INC COM 645639105 27 16200 SH SOLE 14 16200 0 0
NEW JERSEY RES COM 646025106 12 412 SH DEFINED 14 0 412 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW JERSEY RES COM 646025106 1705 60908 SH SOLE 14 60908 0 0
NEW JERSEY RES COM 646025106 314 11200 SH SOLE 15 11200 0 0
NEW JERSEY STL CORP COM 646144105 147 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144105 6 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 230 16738 SH SOLE 14 16738 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 0 0 SH SOLE 05 0 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 37 1735 SH DEFINED 14 235 0 1500
NEW PLAN RLTY TR SH BEN INT 648059103 3076 143060 SH SOLE 14 142660 0 400
NEW PLAN RLTY TR SH BEN INT 648059103 779 36240 SH SOLE 15 36240 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A103 1921 83060 SH SOLE 14 83060 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A103 507 21940 SH SOLE 15 21940 0 0
NEW WORLD PWR CORP COM NEW 649290202 22 50000 SH SOLE 14 50000 0 0
NEW YORK BANCORP INC COM 649389103 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389103 281 8900 SH SOLE 09 8900 0 0
NEW YORK BANCORP INC COM 649389103 78 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389103 1113 35186 SH SOLE 14 35186 0 0
NEW YORK BANCORP INC COM 649389103 227 7179 SH SOLE 15 7179 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 4 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 66 3000 SH DEFINED 06 3000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 26974 1226100 SH SOLE 09 1226100 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1918 87169 SH DEFINED 14 33987 33402 19780
NEW YORK ST ELEC & GAS CORP COM 649840105 5608 254922 SH SOLE 14 254922 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1094 49710 SH SOLE 15 49710 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 394 17888 SH SOLE 16 17888 0 0
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NEW YORK TIMES CO CL A 650111107 71 2100 SH OTHER 2100 0 0
NEW YORK TIMES CO CL A 650111107 1188 35200 SH DEFINED 03 35200 0 0
NEW YORK TIMES CO CL A 650111107 31976 947450 SH SOLE 03 602550 189800 155100
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NEW YORK TIMES CO CL A 650111107 30875 914800 SH SOLE 09 673100 0 241700
NEW YORK TIMES CO CL A 650111107 1772 52500 SH DEFINED 0918 52500 0 0
NEW YORK TIMES CO CL A 650111107 146 4314 SH DEFINED 14 3414 900 0
NEW YORK TIMES CO CL A 650111107 53331 1580182 SH SOLE 14 1205232 0 374950
NEW YORK TIMES CO CL A 650111107 3008 89122 SH SOLE 15 86722 0 2400
NEW YORK TIMES CO CL A 650111107 14350 425175 SH SOLE 16 425175 0 0
NEW YORK TIMES CO CL A 650111107 2059 61000 SH DEFINED 21 61000 0 0
NEW YORK TIMES CO CL A 650111107 1475 43700 SH DEFINED 22 43700 0 0
NEW YORK TIMES CO CL A 650111107 9434 279518 SH OTHER 2216 0 279518 0
NEWBRIDGE NETWORKS CORP COM 650901101 57 900 SH OTHER 900 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 115 1800 SH DEFINED 06 1800 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 10 150 SH DEFINED 14 150 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 23086 362850 SH SOLE 14 203200 0 159650
NEWBRIDGE NETWORKS CORP COM 650901101 6662 104700 SH SOLE 16 104700 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 1304 20500 SH OTHER 2216 0 20500 0
NEWCOR INC COM 651186108 192 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192106 60 2000 SH DEFINED 05 2000 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
NEWELL CO COM 651192106 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192106 1083 36100 SH OTHER 05 36100 0 0
NEWELL CO COM 651192106 36 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 13272 442400 SH SOLE 09 333700 0 108700
NEWELL CO COM 651192106 2193 73098 SH DEFINED 14 48104 17594 7400
NEWELL CO COM 651192106 21152 705052 SH SOLE 14 685685 0 19367
NEWELL CO COM 651192106 4253 141772 SH SOLE 15 137772 0 4000
NEWELL CO COM 651192106 1380 46000 SH SOLE 16 46000 0 0
NEWELL CO COM 651192106 15777 525900 SH DEFINED 22 525900 0 0
NEWELL CO COM 651192106 1353 45100 SH OTHER 2216 0 45100 0
NEWFIELD EXPL CO COM 651290108 2592 57600 SH SOLE 14 57600 0 0
NEWFIELD EXPL CO COM 651290108 1233 27400 SH SOLE 15 27400 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426108 262 15500 SH SOLE 09 15500 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426108 997 59100 SH SOLE 14 59100 0 0
NEWMIL BANCORP INC COM 651633109 478 67152 SH SOLE 14 67152 0 0
NEWMONT GOLD CO COM 651637100 1298 27400 SH SOLE 09 27400 0 0
NEWMONT GOLD CO COM 651637100 80 1686 SH DEFINED 14 1686 0 0
NEWMONT GOLD CO COM 651637100 9357 197510 SH SOLE 14 196610 400 500
NEWMONT GOLD CO COM 651637100 380 8020 SH SOLE 15 8020 0 0
NEWMONT MINING CORP COM 651639106 24 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639106 28 600 SH OTHER 05 600 0 0
NEWMONT MINING CORP COM 651639106 8 160 SH DEFINED 06 160 0 0
NEWMONT MINING CORP COM 651639106 1189 25174 SH DEFINED 14 2864 22310 0
NEWMONT MINING CORP COM 651639106 19772 418462 SH SOLE 14 418062 0 400
NEWMONT MINING CORP COM 651639106 4204 88966 SH SOLE 15 86670 0 2296
NEWMONT MINING CORP COM 651639106 959 20301 SH SOLE 16 20301 0 0
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NEWPARK RES INC COM PAR $.01NE 651718504 120 3300 SH DEFINED 14 3300 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1558 42840 SH SOLE 14 42840 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 599 16465 SH SOLE 15 16465 0 0
NEWPORT CORP COM 651824104 310 36467 SH SOLE 14 36467 0 0
NEWS CORP LTD ADR NEW 652487703 16 770 SH OTHER 260 0 510
NEWS CORP LTD ADR NEW 652487703 605 29000 SH DEFINED 03 29000 0 0
NEWS CORP LTD ADR NEW 652487703 12287 588600 SH SOLE 03 332400 136000 120200
NEWS CORP LTD ADR NEW 652487703 94 4500 SH OTHER 03 4500 0 0
NEWS CORP LTD ADR NEW 652487703 2546 121985 SH DEFINED 05 114965 0 7020
NEWS CORP LTD ADR NEW 652487703 981 47000 SH SOLE 05 47000 0 0
NEWS CORP LTD ADR NEW 652487703 70 3375 SH OTHER 05 3375 0 0
NEWS CORP LTD ADR NEW 652487703 1149 55032 SH DEFINED 06 44144 0 10888
NEWS CORP LTD ADR NEW 652487703 89 4270 SH OTHER 06 4270 0 0
NEWS CORP LTD ADR NEW 652487703 67 3200 SH DEFINED 07 3200 0 0
NEWS CORP LTD ADR NEW 652487703 554 26552 SH DEFINED 14 2605 16405 7542
NEWS CORP LTD ADR NEW 652487703 10383 497381 SH SOLE 14 475410 0 21971
NEWS CORP LTD ADR NEW 652487703 31313 1500000 SH DEFINED 22 1500000 0 0
NEWS CORP LTD ADR NEW 652487703 6204 297200 SH OTHER 2216 0 297200 0
NEWS CORP LTD ADR NEW 652487703 2860 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 2033 97370 SH SOLE 97370 0 0
NEWS CORP LTD ADR NEW 652487703 7085 339381 SH OTHER 0 339381 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1334 72100 SH SOLE 03 72100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 9 500 SH DEFINED 05 500 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
NEXTEL COMMUNICATIONS INC CL A 65332V103 28 1500 SH SOLE 05 1500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 11 592 SH DEFINED 14 592 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 11037 596586 SH SOLE 14 596586 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1625 87847 SH SOLE 15 87847 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1042 56300 SH SOLE 16 56300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1042 56300 SH OTHER 2216 0 56300 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 34 1602 SH SOLE 05 1602 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1815 86429 SH SOLE 14 86429 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 905 43085 SH SOLE 15 43085 0 0
NEXTHEALTH INC COM 65333G105 30 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 5 610 SH DEFINED 05 610 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 33 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 74 9300 SH DEFINED 14 400 8900 0
NIAGARA MOHAWK PWR CORP COM 653522102 4834 604269 SH SOLE 14 602727 0 1542
NIAGARA MOHAWK PWR CORP COM 653522102 1000 124980 SH SOLE 15 122880 0 2100
NIAGARA MOHAWK PWR CORP COM 653522102 237 29600 SH SOLE 16 29600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 327 40900 SH OTHER 2216 0 40900 0
NICHOLS RESH CORP COM 653818104 821 27600 SH SOLE 09 27600 0 0
NICHOLS RESH CORP COM 653818104 743 24988 SH SOLE 14 24988 0 0
NICHOLS RESH CORP COM 653818104 250 8400 SH SOLE 15 8400 0 0
NICOR INC COM 654086107 971 28778 SH DEFINED 05 28778 0 0
NICOR INC COM 654086107 650 19250 SH OTHER 05 17550 0 1700
NICOR INC COM 654086107 14 400 SH DEFINED 06 400 0 0
NICOR INC COM 654086107 27 800 SH OTHER 07 0 0 800
NICOR INC COM 654086107 628 18607 SH DEFINED 14 14539 4068 0
NICOR INC COM 654086107 8212 243310 SH SOLE 14 242710 0 600
NICOR INC COM 654086107 1550 45918 SH SOLE 15 44718 0 1200
NICOR INC COM 654086107 419 12400 SH SOLE 16 12400 0 0
NICOR INC COM 654086107 479 14200 SH OTHER 2216 0 14200 0
NIKE INC CL B 654106103 97 800 SH OTHER 800 0 0
NIKE INC CL B 654106103 925 7600 SH DEFINED 05 7600 0 0
NIKE INC CL B 654106103 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106103 706 5800 SH DEFINED 06 0 0 5800
NIKE INC CL B 654106103 61 500 SH DEFINED 07 500 0 0
NIKE INC CL B 654106103 2411 19800 SH SOLE 09 19800 0 0
NIKE INC CL B 654106103 3084 25330 SH DEFINED 14 11600 1730 12000
NIKE INC CL B 654106103 118341 972004 SH SOLE 14 818379 0 153625
NIKE INC CL B 654106103 9626 79060 SH SOLE 15 75560 0 3500
NIKE INC CL B 654106103 16429 134942 SH SOLE 16 134942 0 0
NIKE INC CL B 654106103 9204 75600 SH OTHER 2216 0 75600 0
NIKE INC CL B 654106103 7305 60000 SH OTHER 2224 0 60000 0
NIKE INC CL B 654106103 5637 46300 SH OTHER 2225 0 46300 0
NIMBUS CD INTL INC COM 654390103 531 52400 SH SOLE 14 52400 0 0
NIMBUS CD INTL INC COM 654390103 157 15500 SH SOLE 15 15500 0 0
NINE WEST GROUP INC COM 65440D102 27 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D102 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D102 5283 97380 SH SOLE 14 97380 0 0
NINE WEST GROUP INC COM 65440D102 816 15050 SH SOLE 15 15050 0 0
NINE WEST GROUP INC COM 65440D102 483 8900 SH SOLE 16 8900 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
NINE WEST GROUP INC COM 65440D102 483 8900 SH OTHER 2216 0 8900 0
NITCHES INC COM 65476M109 129 17475 SH SOLE 14 17475 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 174 12400 SH SOLE 14 12400 0 0
NOBLE AFFILIATES INC COM 654894104 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894104 106 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 85 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894104 6184 146361 SH SOLE 14 146361 0 0
NOBLE AFFILIATES INC COM 654894104 1179 27900 SH SOLE 15 27900 0 0
NOBLE AFFILIATES INC COM 654894104 667 15777 SH SOLE 16 15777 0 0
NOBLE AFFILIATES INC COM 654894104 531 12577 SH OTHER 2216 0 12577 0
NOKIA CORP SPONSORED ADR 654902204 2213 50000 SH DEFINED 03 50000 0 0
NOKIA CORP SPONSORED ADR 654902204 50675 1145200 SH SOLE 03 714000 226500 204700
NOKIA CORP SPONSORED ADR 654902204 363 8200 SH OTHER 03 8200 0 0
NOKIA CORP SPONSORED ADR 654902204 394 8904 SH DEFINED 05 8844 0 60
NOKIA CORP SPONSORED ADR 654902204 4514 102000 SH SOLE 05 102000 0 0
NOKIA CORP SPONSORED ADR 654902204 153 3450 SH OTHER 05 3450 0 0
NOKIA CORP SPONSORED ADR 654902204 13 300 SH DEFINED 06 300 0 0
NOKIA CORP SPONSORED ADR 654902204 9 200 SH OTHER 06 200 0 0
NOKIA CORP SPONSORED ADR 654902204 19 430 SH DEFINED 07 430 0 0
NOKIA CORP SPONSORED ADR 654902204 202 4575 SH DEFINED 14 2775 200 1600
NOKIA CORP SPONSORED ADR 654902204 954 21565 SH SOLE 14 6000 0 15565
NOKIA CORP SPONSORED ADR 654902204 124 2800 SH DEFINED 22 2800 0 0
NOKIA CORP SPONSORED ADR 654902204 8292 187400 SH OTHER 2216 0 187400 0
NOBLE DRILLING CORP COM 655042109 696 46000 SH DEFINED 05 46000 0 0
NOBLE DRILLING CORP COM 655042109 2946 194800 SH SOLE 09 194800 0 0
NOBLE DRILLING CORP COM 655042109 17190 1136517 SH SOLE 14 1124717 0 11800
NOBLE DRILLING CORP COM 655042109 795 52550 SH SOLE 15 52550 0 0
NOBLE DRILLING CORP COM 655042109 3703 244830 SH OTHER 2216 0 244830 0
NOEL GROUP INC COM 655260107 120 15800 SH DEFINED 03 0 0 15800
NOEL GROUP INC COM 655260107 1023 134200 SH SOLE 03 126300 0 7900
NOEL GROUP INC COM 655260107 411 53900 SH SOLE 05 53900 0 0
NOEL GROUP INC COM 655260107 775 101600 SH SOLE 14 101600 0 0
NOODLE KIDOODLE INC COM 655370104 0 32031 SH SOLE 14 32031 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH SOLE 15 800 0 0
NORAM FING I TORPS 6.25% 65541W207 12275 200000 SH DEFINED 22 200000 0 0
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2059 25000 SH DEFINED 14 25000 0 0
NORAM ENERGY CORP COM 655419109 30 2000 SH DEFINED 05 2000 0 0
NORAM ENERGY CORP COM 655419109 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419109 14039 943800 SH SOLE 09 675200 0 268600
NORAM ENERGY CORP COM 655419109 669 45000 SH DEFINED 0918 45000 0 0
NORAM ENERGY CORP COM 655419109 27 1803 SH DEFINED 14 1803 0 0
NORAM ENERGY CORP COM 655419109 8391 564078 SH SOLE 14 564078 0 0
NORAM ENERGY CORP COM 655419109 1800 121025 SH SOLE 15 118125 0 2900
NORAM ENERGY CORP COM 655419109 483 32500 SH SOLE 16 32500 0 0
NORAM ENERGY CORP COM 655419109 15097 1014900 SH DEFINED 22 1014900 0 0
NORAM ENERGY CORP COM 655419109 555 37300 SH OTHER 2216 0 37300 0
NORAND CORP COM 655421105 398 21800 SH SOLE 14 21800 0 0
NORAND CORP COM 655421105 2 100 SH SOLE 15 100 0 0
NORD RES CORP COM 655555100 300 52257 SH SOLE 14 52257 0 0
NORDSON CORP COM 655663102 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORDSON CORP COM 655663102 2779 49856 SH SOLE 14 49856 0 0
NORDSON CORP COM 655663102 569 10210 SH SOLE 15 10210 0 0
NORDSON CORP COM 655663102 299 5368 SH SOLE 16 5368 0 0
NORDSON CORP COM 655663102 255 4568 SH OTHER 2216 0 4568 0
NORDSTROM INC COM 655664100 91 2400 SH DEFINED 05 2400 0 0
NORDSTROM INC COM 655664100 409 10750 SH OTHER 05 10750 0 0
NORDSTROM INC COM 655664100 27 700 SH DEFINED 06 700 0 0
NORDSTROM INC COM 655664100 359 9441 SH DEFINED 14 741 7900 800
NORDSTROM INC COM 655664100 12661 333182 SH SOLE 14 332782 0 400
NORDSTROM INC COM 655664100 2073 54540 SH SOLE 15 52640 0 1900
NORDSTROM INC COM 655664100 764 20100 SH SOLE 16 20100 0 0
NORDSTROM INC COM 655664100 874 23000 SH OTHER 2216 0 23000 0
NORFOLK SOUTHERN CORP COM 655844108 113 1236 SH OTHER 1200 36 0
NORFOLK SOUTHERN CORP COM 655844108 2078 22742 SH DEFINED 05 22742 0 0
NORFOLK SOUTHERN CORP COM 655844108 2161 23652 SH OTHER 05 20972 0 2680
NORFOLK SOUTHERN CORP COM 655844108 119 1300 SH DEFINED 06 400 0 900
NORFOLK SOUTHERN CORP COM 655844108 29 317 SH OTHER 06 317 0 0
NORFOLK SOUTHERN CORP COM 655844108 14419 157800 SH SOLE 09 157800 0 0
NORFOLK SOUTHERN CORP COM 655844108 26122 285877 SH DEFINED 14 135866 126897 23114
NORFOLK SOUTHERN CORP COM 655844108 71131 778452 SH SOLE 14 765190 487 12775
NORFOLK SOUTHERN CORP COM 655844108 10615 116170 SH SOLE 15 112970 0 3200
NORFOLK SOUTHERN CORP COM 655844108 4985 54550 SH SOLE 16 54550 0 0
NORFOLK SOUTHERN CORP COM 655844108 3308 36200 SH OTHER 2216 0 36200 0
NORFOLK SOUTHERN CORP COM 655844108 7767 85000 SH OTHER 2224 0 85000 0
NORRELL CORP GA COM 656301108 63 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 1906 60500 SH SOLE 14 60500 0 0
NORRELL CORP GA COM 656301108 652 20700 SH SOLE 15 20700 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 28374 603700 SH SOLE 09 296500 0 307200
NORSK HYDRO A S SPONSORED ADR 656531605 1692 36000 SH DEFINED 0918 36000 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 9 200 SH SOLE 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 1880 40000 SH OTHER 2224 0 40000 0
NORSTAN INC COM 656535101 902 52300 SH SOLE 09 52300 0 0
NORSTAN INC COM 656535101 238 13800 SH DEFINED 14 13800 0 0
NORSTAN INC COM 656535101 345 19992 SH SOLE 14 19992 0 0
NORTEK INC COM 656559101 484 35200 SH SOLE 09 35200 0 0
NORTEK INC COM 656559101 482 35046 SH SOLE 14 35046 0 0
NORTEK INC COM 656559101 6 400 SH SOLE 15 400 0 0
NORTH AMERN MTG CO COM 657037107 0 0 SH SOLE 05 0 0 0
NORTH AMERN MTG CO COM 657037107 2799 147300 SH SOLE 09 147300 0 0
NORTH AMERN MTG CO COM 657037107 1049 55200 SH SOLE 14 55200 0 0
NORTH AMERN MTG CO COM 657037107 200 10500 SH SOLE 15 10500 0 0
NORTH AMERN VACCINE INC COM 657201109 1534 54800 SH SOLE 14 54800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 24 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 643 21600 SH SOLE 09 21600 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 701 23568 SH SOLE 14 23568 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 125 4200 SH SOLE 15 4200 0 0
NORTH FACE INC COM 659317101 198 7000 SH DEFINED 21 7000 0 0
NORTH FACE INC COM 659317101 311 11000 SH DEFINED 22 11000 0 0
NORTH FORK BANCORPORATION NY COM 659424105 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTH FORK BANCORPORATION NY COM 659424105 6092 193400 SH SOLE 09 193400 0 0
NORTH FORK BANCORPORATION NY COM 659424105 2557 81177 SH SOLE 14 81177 0 0
NORTH FORK BANCORPORATION NY COM 659424105 435 13800 SH SOLE 15 13800 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5355 170000 SH SOLE 16 170000 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 1544 32000 SH SOLE 09 32000 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 881 18260 SH SOLE 14 18260 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 156 3239 SH SOLE 15 3239 0 0
NORTH STAR UNVL INC COM 662900109 144 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397106 1 100 SH OTHER 100 0 0
NORTHEAST UTILS COM 664397106 46 3705 SH DEFINED 05 3600 0 105
NORTHEAST UTILS COM 664397106 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397106 10 800 SH OTHER 05 800 0 0
NORTHEAST UTILS COM 664397106 11 904 SH DEFINED 06 704 0 200
NORTHEAST UTILS COM 664397106 199 16100 SH SOLE 09 16100 0 0
NORTHEAST UTILS COM 664397106 565 45628 SH DEFINED 14 21500 22720 1408
NORTHEAST UTILS COM 664397106 4801 387926 SH SOLE 14 386789 937 200
NORTHEAST UTILS COM 664397106 872 70480 SH SOLE 15 70480 0 0
NORTHEAST UTILS COM 664397106 688 55560 SH SOLE 16 55560 0 0
NORTHEAST UTILS COM 664397106 396 31960 SH OTHER 2216 0 31960 0
NORTHN STS PWR CO MINN COM 665772109 85 1824 SH DEFINED 05 1824 0 0
NORTHN STS PWR CO MINN COM 665772109 20 422 SH OTHER 05 422 0 0
NORTHN STS PWR CO MINN COM 665772109 16 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 421 9026 SH DEFINED 14 4795 4231 0
NORTHN STS PWR CO MINN COM 665772109 13109 281159 SH SOLE 14 280784 0 375
NORTHN STS PWR CO MINN COM 665772109 2789 59820 SH SOLE 15 58120 0 1700
NORTHN STS PWR CO MINN COM 665772109 657 14100 SH SOLE 16 14100 0 0
NORTHN STS PWR CO MINN COM 665772109 905 19400 SH OTHER 2216 0 19400 0
NORTHERN TELECOM LTD COM 665815106 50637 876839 SH SOLE 14 876839 0 0
NORTHERN TELECOM LTD COM 665815106 3942 68260 SH SOLE 15 62160 0 6100
NORTHERN TELECOM LTD COM 665815106 3049 52800 SH SOLE 16 52800 0 0
NORTHERN TELECOM LTD COM 665815106 4222 73100 SH OTHER 2216 0 73100 0
NORTHERN TR CORP COM 665859104 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859104 73 1115 SH DEFINED 14 815 300 0
NORTHERN TR CORP COM 665859104 11054 168121 SH SOLE 14 168121 0 0
NORTHERN TR CORP COM 665859104 2435 37030 SH SOLE 15 37030 0 0
NORTHERN TR CORP COM 665859104 935 14224 SH SOLE 16 14224 0 0
NORTHERN TR CORP COM 665859104 935 14224 SH OTHER 2216 0 14224 0
NORTHFIELD LABS INC COM 666135108 550 47300 SH SOLE 14 47300 0 0
NORTHFIELD LABS INC COM 666135108 269 23100 SH SOLE 15 23100 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 969 57028 SH SOLE 14 57028 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 299 17600 SH SOLE 15 17600 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 62 769 SH DEFINED 14 769 0 0
NORTHROP GRUMMAN CORP COM 666807102 18861 235034 SH SOLE 14 234834 200 0
NORTHROP GRUMMAN CORP COM 666807102 3366 41940 SH SOLE 15 40540 0 1400
NORTHROP GRUMMAN CORP COM 666807102 915 11400 SH SOLE 16 11400 0 0
NORTHROP GRUMMAN CORP COM 666807102 5858 73000 SH DEFINED 22 73000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1268 15800 SH OTHER 2216 0 15800 0
NORTHWEST AIRLS CORP CL A 667280101 3785 107000 SH SOLE 09 107000 0 0
NORTHWEST AIRLS CORP CL A 667280101 12 332 SH DEFINED 14 332 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHWEST AIRLS CORP CL A 667280101 7827 221250 SH SOLE 14 221250 0 0
NORTHWEST AIRLS CORP CL A 667280101 1703 48150 SH SOLE 15 48150 0 0
NORTHWEST NAT GAS CO COM 667655104 1718 74703 SH SOLE 14 74703 0 0
NORTHWEST NAT GAS CO COM 667655104 269 11700 SH SOLE 15 11700 0 0
NORTHWEST NAT GAS CO COM 667655104 1553 67500 SH SOLE 16 67500 0 0
NORTHWESTERN PUB SVC CO COM 668231103 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231103 1616 54100 SH SOLE 09 54100 0 0
NORTHWESTERN PUB SVC CO COM 668231103 1030 34464 SH SOLE 14 34464 0 0
NORTHWESTERN PUB SVC CO COM 668231103 140 4700 SH SOLE 15 4700 0 0
NORTHWESTERN PUB SVC CO COM 668231103 6 200 SH SOLE 16 200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 292 53100 SH SOLE 14 53100 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 3 600 SH SOLE 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 142 17500 SH SOLE 14 17500 0 0
NORTON MCNAUGHTON INC COM 668685100 2 200 SH SOLE 15 200 0 0
NORWEST CORP COM 669380107 3715 91177 SH DEFINED 05 91177 0 0
NORWEST CORP COM 669380107 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380107 3009 73840 SH OTHER 05 70840 0 3000
NORWEST CORP COM 669380107 17 425 SH OTHER 06 425 0 0
NORWEST CORP COM 669380107 27046 663700 SH SOLE 09 533000 0 130700
NORWEST CORP COM 669380107 3427 84103 SH DEFINED 14 41197 36906 6000
NORWEST CORP COM 669380107 65709 1612499 SH SOLE 14 1574599 0 37900
NORWEST CORP COM 669380107 13497 331226 SH SOLE 15 322526 0 8700
NORWEST CORP COM 669380107 3692 90600 SH SOLE 16 90600 0 0
NORWEST CORP COM 669380107 4218 103500 SH OTHER 2216 0 103500 0
NORWICH FINL CORP COM 669431108 174 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431108 180 10368 SH SOLE 14 10368 0 0
NOVA CORP GA COM 669784100 1036 31400 SH SOLE 14 31400 0 0
NOVA CORP GA COM 669784100 10 300 SH SOLE 15 300 0 0
NOVAMETRIX MED SYS INC COM 669870107 75 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 322 32634 SH SOLE 14 32634 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA7 8888 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930109 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930109 35 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930109 2410 253692 SH SOLE 14 253692 0 0
NOVACARE CORP COM 669930109 434 45670 SH SOLE 15 45670 0 0
NOVACARE CORP COM 669930109 152 15948 SH SOLE 16 15948 0 0
NOVACARE CORP COM 669930109 152 15948 SH OTHER 2216 0 15948 0
NU-KOTE HLDG INC CL A 669935108 891 81900 SH SOLE 14 81900 0 0
NU-KOTE HLDG INC CL A 669935108 411 37800 SH SOLE 15 37800 0 0
NOVADIGM INC COM 669937104 101 16900 SH SOLE 14 16900 0 0
NOVADIGM INC COM 669937104 61 10100 SH SOLE 15 10100 0 0
NOVAVAX INC COM 670002104 5 1000 SH DEFINED 14 0 1000 0
NOVAVAX INC COM 670002104 148 32986 SH SOLE 14 32986 0 0
NOVELL INC COM 670006105 44 4000 SH DEFINED 05 4000 0 0
NOVELL INC COM 670006105 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006105 162 14761 SH DEFINED 14 13261 500 1000
NOVELL INC COM 670006105 16468 1497050 SH SOLE 14 1496970 0 80
NOVELL INC COM 670006105 3133 284850 SH SOLE 15 276250 0 8600
NOVELL INC COM 670006105 977 88800 SH SOLE 16 88800 0 0
NOVELL INC COM 670006105 1115 101400 SH OTHER 2216 0 101400 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
NOVELLUS SYS INC COM 670008101 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008101 146 3426 SH DEFINED 06 3426 0 0
NOVELLUS SYS INC COM 670008101 2417 56700 SH SOLE 09 56700 0 0
NOVELLUS SYS INC COM 670008101 3015 70722 SH SOLE 14 67072 0 3650
NOVELLUS SYS INC COM 670008101 1135 26630 SH SOLE 15 26630 0 0
NOVELLUS SYS INC COM 670008101 2826 66300 SH SOLE 16 66300 0 0
NOVELLUS SYS INC COM 670008101 77 1800 SH OTHER 2216 0 1800 0
NOVEN PHARMACEUTICALS INC COM 670009109 852 67500 SH SOLE 14 67500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 284 22500 SH SOLE 15 22500 0 0
NOVITRON INTL INC COM 670088103 73 65250 SH SOLE 14 65250 0 0
NOXSO CORP COM 670155100 6 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 130 22200 SH SOLE 14 22200 0 0
NUCOR CORP COM 670346105 20 400 SH OTHER 400 0 0
NUCOR CORP COM 670346105 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346105 41 800 SH OTHER 05 800 0 0
NUCOR CORP COM 670346105 66 1300 SH DEFINED 14 200 100 1000
NUCOR CORP COM 670346105 27648 544792 SH SOLE 14 466702 0 78090
NUCOR CORP COM 670346105 3968 78190 SH SOLE 15 76190 0 2000
NUCOR CORP COM 670346105 3611 71150 SH SOLE 16 71150 0 0
NUCOR CORP COM 670346105 1614 31800 SH OTHER 2216 0 31800 0
NUEVO ENERGY CO COM 670509108 374 9200 SH DEFINED 14 0 9200 0
NUEVO ENERGY CO COM 670509108 2068 50900 SH SOLE 14 50900 0 0
NUEVO ENERGY CO COM 670509108 553 13600 SH SOLE 15 13600 0 0
NUEVO ENERGY CO COM 670509108 10156 250000 SH DEFINED 22 250000 0 0
NUMAC ENERGY INC COM 67052A103 324 77300 SH SOLE 09 77300 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 44 3942 SH DEFINED 14 3942 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 214 19000 SH SOLE 14 19000 0 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F101 118 9350 SH DEFINED 14 3391 5959 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F101 85 6698 SH SOLE 14 4698 0 2000
NYNEX CORP COM 670768100 98 2256 SH OTHER 2256 0 0
NYNEX CORP COM 670768100 1148 26400 SH DEFINED 03 26400 0 0
NYNEX CORP COM 670768100 32349 743655 SH SOLE 03 449685 155400 138570
NYNEX CORP COM 670768100 191 4400 SH OTHER 03 4400 0 0
NYNEX CORP COM 670768100 919 21136 SH DEFINED 05 21136 0 0
NYNEX CORP COM 670768100 1805 41500 SH SOLE 05 41500 0 0
NYNEX CORP COM 670768100 526 12098 SH OTHER 05 12098 0 0
NYNEX CORP COM 670768100 114 2628 SH DEFINED 06 2188 0 440
NYNEX CORP COM 670768100 10575 243100 SH SOLE 09 243100 0 0
NYNEX CORP COM 670768100 11190 257249 SH DEFINED 14 120830 121084 15335
NYNEX CORP COM 670768100 94645 2175739 SH SOLE 14 2159744 3168 12827
NYNEX CORP COM 670768100 16843 387192 SH SOLE 15 376592 0 10600
NYNEX CORP COM 670768100 8413 193400 SH SOLE 16 193400 0 0
NYNEX CORP COM 670768100 9751 224150 SH OTHER 2216 0 224150 0
O CHARLEYS INC COM 670823103 148 14050 SH SOLE 14 14050 0 0
OEA INC COM 670826106 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826106 24 600 SH DEFINED 14 600 0 0
OEA INC COM 670826106 2851 71728 SH SOLE 14 71728 0 0
OEA INC COM 670826106 1022 25720 SH SOLE 15 25720 0 0
OEA INC COM 670826106 206 5188 SH SOLE 16 5188 0 0
OEA INC COM 670826106 206 5188 SH OTHER 2216 0 5188 0
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OEC-MEDICAL SYS INC COM 670828102 451 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8% 670839AA7 1348 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839109 656 83341 SH SOLE 14 83341 0 0
OHM CORP COM 670839109 56 7100 SH SOLE 15 7100 0 0
O I CORP COM 670841105 104 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 426 142000 SH SOLE 14 142000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 134 44800 SH SOLE 15 44800 0 0
OM GROUP INC COM 670872100 1592 41900 SH SOLE 14 41900 0 0
OM GROUP INC COM 670872100 399 10500 SH SOLE 15 10500 0 0
OM GROUP INC COM 670872100 456 12000 SH DEFINED 21 12000 0 0
OM GROUP INC COM 670872100 13490 355000 SH DEFINED 22 355000 0 0
OMI CORP COM 670874106 1450 203517 SH SOLE 09 203517 0 0
OMI CORP COM 670874106 900 126252 SH SOLE 14 126252 0 0
OMI CORP COM 670874106 132 18500 SH SOLE 15 18500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 57 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 69 7301 SH DEFINED 14 0 7301 0
NUVEEN MUN VALUE FD INC COM 670928100 11 1200 SH SOLE 14 1200 0 0
NUVEEN PA INVT QUALITY MUN F D COM 670972108 219 13370 SH DEFINED 14 6353 7017 0
NUVEEN PA INVT QUALITY MUN F D COM 670972108 18 1108 SH SOLE 14 1011 0 97
NVIEW CORP COM 670974104 103 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V108 564 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365104 46 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400505 200 6000 SH DEFINED 05 6000 0 0
OAK INDS INC COM NEW 671400505 2040 61342 SH SOLE 14 61342 0 0
OAK INDS INC COM NEW 671400505 890 26760 SH SOLE 15 26760 0 0
OAK TECHNOLOGY INC COM 671802106 73 7000 SH SOLE 09 7000 0 0
OAK TECHNOLOGY INC COM 671802106 5 500 SH DEFINED 14 0 0 500
OAK TECHNOLOGY INC COM 671802106 1577 152000 SH SOLE 14 152000 0 0
OAK TECHNOLOGY INC COM 671802106 458 44100 SH SOLE 15 44100 0 0
OAKLEY INC COM 673662102 4 100 SH DEFINED 05 100 0 0
OAKLEY INC COM 673662102 2971 69900 SH SOLE 14 69900 0 0
OAKLEY INC COM 673662102 55 1300 SH SOLE 15 1300 0 0
OAKLEY INC COM 673662102 4930 116000 SH DEFINED 22 116000 0 0
OAKWOOD HOMES CORP COM 674098108 4553 167868 SH SOLE 09 167868 0 0
OAKWOOD HOMES CORP COM 674098108 217 8000 SH DEFINED 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 3003 110708 SH SOLE 14 110708 0 0
OAKWOOD HOMES CORP COM 674098108 816 30100 SH SOLE 15 30100 0 0
OAKWOOD HOMES CORP COM 674098108 5984 220600 SH OTHER 2225 0 220600 0
OASIS RESIDENTIAL INC COM 674216106 22 1000 SH DEFINED 03 1000 0 0
OASIS RESIDENTIAL INC COM 674216106 3365 153850 SH SOLE 03 114250 26600 13000
OASIS RESIDENTIAL INC COM 674216106 464 21200 SH SOLE 05 21200 0 0
OASIS RESIDENTIAL INC COM 674216106 88 4000 SH SOLE 09 4000 0 0
OASIS RESIDENTIAL INC COM 674216106 1151 52600 SH SOLE 14 52600 0 0
OASIS RESIDENTIAL INC COM 674216106 304 13900 SH SOLE 15 13900 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424106 1186 57500 SH SOLE 14 57500 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424106 19 900 SH SOLE 15 900 0 0
OCAL INC CL A 674489109 1988 530000 SH DEFINED 22 530000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16 700 SH DEFINED 05 700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH SOLE 05 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 552 23600 SH SOLE 09 23600 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
OCCIDENTAL PETE CORP DEL COM 674599105 341 14582 SH DEFINED 14 7332 7250 0
OCCIDENTAL PETE CORP DEL COM 674599105 31318 1339823 SH SOLE 14 1339823 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6633 283760 SH SOLE 15 275660 0 8100
OCCIDENTAL PETE CORP DEL COM 674599105 1529 65400 SH SOLE 16 65400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16818 719500 SH DEFINED 22 719500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2115 90500 SH OTHER 2216 0 90500 0
OCCUSYSTEMS INC COM 674623103 1920 64000 SH SOLE 14 64000 0 0
OCCUSYSTEMS INC COM 674623103 870 29000 SH SOLE 15 29000 0 0
OCCUSYSTEMS INC COM 674623103 480 16000 SH DEFINED 21 16000 0 0
OCCUSYSTEMS INC COM 674623103 6600 220000 SH DEFINED 22 220000 0 0
OCEAN FINL CORP COM 674904107 561 23500 SH DEFINED 03 0 0 23500
OCEAN FINL CORP COM 674904107 2798 117200 SH SOLE 03 112900 0 4300
OCEAN FINL CORP COM 674904107 733 30700 SH SOLE 05 30700 0 0
OCEANEERING INTL INC COM 675232102 401 23600 SH DEFINED 03 0 0 23600
OCEANEERING INTL INC COM 675232102 2360 138800 SH SOLE 03 134600 0 4200
OCEANEERING INTL INC COM 675232102 544 32000 SH SOLE 05 32000 0 0
OCEANEERING INTL INC COM 675232102 1404 82597 SH SOLE 14 82597 0 0
OCEANEERING INTL INC COM 675232102 571 33600 SH SOLE 15 33600 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 336 11600 SH DEFINED 14 11600 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 4364 150486 SH SOLE 14 150486 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 831 28660 SH SOLE 15 28660 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 368 12680 SH SOLE 16 12680 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 368 12680 SH OTHER 2216 0 12680 0
ODETICS INC DEL CL A 676065204 363 22706 SH SOLE 14 22706 0 0
OFFICEMAX INC COM 67622M108 38 2700 SH OTHER 2700 0 0
OFFICEMAX INC COM 67622M108 6263 447350 SH SOLE 09 447350 0 0
OFFICEMAX INC COM 67622M108 1183 84493 SH DEFINED 14 36193 48300 0
OFFICEMAX INC COM 67622M108 21908 1564875 SH SOLE 14 1004850 0 560025
OFFICEMAX INC COM 67622M108 1202 85890 SH SOLE 15 85890 0 0
OFFICEMAX INC COM 67622M108 4866 347600 SH SOLE 16 347600 0 0
OFFICEMAX INC COM 67622M108 35000 2500000 SH DEFINED 22 2500000 0 0
OFFICEMAX INC COM 67622M108 820 58550 SH OTHER 2216 0 58550 0
OFFICEMAX INC COM 67622M108 4900 350000 SH OTHER 2225 0 350000 0
OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220106 8 350 SH OTHER 05 350 0 0
OFFICE DEPOT INC COM 676220106 2251 96300 SH SOLE 09 0 0 96300
OFFICE DEPOT INC COM 676220106 36 1552 SH DEFINED 14 1552 0 0
OFFICE DEPOT INC COM 676220106 10288 440120 SH SOLE 14 440120 0 0
OFFICE DEPOT INC COM 676220106 2087 89290 SH SOLE 15 89290 0 0
OFFICE DEPOT INC COM 676220106 918 39268 SH SOLE 16 39268 0 0
OFFICE DEPOT INC COM 676220106 918 39268 SH OTHER 2216 0 39268 0
OFFSHORE LOGISTICS INC COM 676255102 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255102 1053 73262 SH SOLE 14 73262 0 0
OFFSHORE LOGISTICS INC COM 676255102 151 10500 SH SOLE 15 10500 0 0
OGDEN CORP COM 676346109 1055 52400 SH SOLE 03 52400 0 0
OGDEN CORP COM 676346109 16 800 SH SOLE 05 800 0 0
OGDEN CORP COM 676346109 34 1700 SH SOLE 09 1700 0 0
OGDEN CORP COM 676346109 83 4100 SH DEFINED 14 800 3300 0
OGDEN CORP COM 676346109 3948 196164 SH SOLE 14 195565 0 599
<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
OGDEN CORP COM 676346109 697 34644 SH SOLE 15 34644 0 0
OGDEN CORP COM 676346109 250 12400 SH SOLE 16 12400 0 0
OGDEN CORP COM 676346109 487 24200 SH DEFINED 22 24200 0 0
OGDEN CORP COM 676346109 250 12400 SH OTHER 2216 0 12400 0
OGLEBAY NORTON CO COM 677007106 240 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240103 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240103 708 20812 SH DEFINED 14 3698 17114 0
OHIO CAS CORP COM 677240103 3067 90214 SH SOLE 14 90214 0 0
OHIO CAS CORP COM 677240103 759 22330 SH SOLE 15 22330 0 0
OHIO EDISON CO COM 677347106 97 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347106 7 385 SH DEFINED 06 385 0 0
OHIO EDISON CO COM 677347106 6002 309800 SH SOLE 09 309800 0 0
OHIO EDISON CO COM 677347106 177 9123 SH DEFINED 14 2873 6250 0
OHIO EDISON CO COM 677347106 11837 610960 SH SOLE 14 610960 0 0
OHIO EDISON CO COM 677347106 2647 136630 SH SOLE 15 133430 0 3200
OHIO EDISON CO COM 677347106 606 31300 SH SOLE 16 31300 0 0
OHIO EDISON CO COM 677347106 839 43300 SH OTHER 2216 0 43300 0
OIL DRI CORP AMER COM 677864100 223 16045 SH SOLE 14 16045 0 0
OIL DRI CORP AMER COM 677864100 6 400 SH SOLE 15 400 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 70 1752 SH OTHER 05 1752 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 24 600 SH DEFINED 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858101 150 3760 SH DEFINED 14 1960 1800 0
OKLAHOMA GAS & ELEC CO COM 678858101 4869 121724 SH SOLE 14 121724 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 1065 26620 SH SOLE 15 26620 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 471 11773 SH SOLE 16 11773 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 403 10073 SH OTHER 2216 0 10073 0
OLD DOMINION FGHT LINES INC COM 679580100 177 19100 SH SOLE 14 19100 0 0
OLD KENT FINL CORP COM 679833103 17 412 SH DEFINED 05 412 0 0
OLD KENT FINL CORP COM 679833103 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833103 50 1176 SH DEFINED 14 681 495 0
OLD KENT FINL CORP COM 679833103 9634 227349 SH SOLE 14 227349 0 0
OLD KENT FINL CORP COM 679833103 1339 31592 SH SOLE 15 31592 0 0
OLD KENT FINL CORP COM 679833103 787 18568 SH OTHER 2216 0 18568 0
OLD NATL BANCORP IND COM 680033107 828 22600 SH SOLE 09 22600 0 0
OLD NATL BANCORP IND COM 680033107 12 341 SH DEFINED 14 341 0 0
OLD NATL BANCORP IND COM 680033107 2968 81033 SH SOLE 14 81033 0 0
OLD NATL BANCORP IND COM 680033107 535 14604 SH SOLE 15 14604 0 0
OLD REP INTL CORP COM 680223104 455 18400 SH DEFINED 05 18400 0 0
OLD REP INTL CORP COM 680223104 0 0 SH SOLE 05 0 0 0
OLD REP INTL CORP COM 680223104 27303 1103150 SH SOLE 09 1029350 0 73800
OLD REP INTL CORP COM 680223104 931 37627 SH DEFINED 14 16966 20661 0
OLD REP INTL CORP COM 680223104 17419 703779 SH SOLE 14 702204 0 1575
OLD REP INTL CORP COM 680223104 1260 50910 SH SOLE 15 50910 0 0
OLD REP INTL CORP COM 680223104 6320 255350 SH SOLE 16 255350 0 0
OLD REP INTL CORP COM 680223104 2846 114990 SH OTHER 2216 0 114990 0
OLIN CORP COM PAR $1 680665205 25 300 SH OTHER 300 0 0
OLIN CORP COM PAR $1 680665205 884 10526 SH DEFINED 05 10526 0 0
OLIN CORP COM PAR $1 680665205 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665205 945 11255 SH DEFINED 14 10455 0 800
<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
OLIN CORP COM PAR $1 680665205 25666 305545 SH SOLE 14 246045 0 59500
OLIN CORP COM PAR $1 680665205 1439 17130 SH SOLE 15 17130 0 0
OLIN CORP COM PAR $1 680665205 3696 43995 SH SOLE 16 43995 0 0
OLIN CORP COM PAR $1 680665205 54440 648100 SH DEFINED 22 648100 0 0
OLIN CORP COM PAR $1 680665205 2921 34770 SH OTHER 2216 0 34770 0
OLSTEN CORP COM 681385100 251 10100 SH DEFINED 05 10100 0 0
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 396 15900 SH OTHER 05 15900 0 0
OLSTEN CORP COM 681385100 26 1050 SH DEFINED 06 1050 0 0
OLSTEN CORP COM 681385100 9124 366800 SH SOLE 09 211800 0 155000
OLSTEN CORP COM 681385100 218 8744 SH DEFINED 14 6344 2400 0
OLSTEN CORP COM 681385100 7793 313276 SH SOLE 14 305976 0 7300
OLSTEN CORP COM 681385100 987 39672 SH SOLE 15 39672 0 0
OLSTEN CORP COM 681385100 481 19350 SH SOLE 16 19350 0 0
OLSTEN CORP COM 681385100 7863 316100 SH DEFINED 22 316100 0 0
OLSTEN CORP COM 681385100 1398 56200 SH OTHER 2216 0 56200 0
OLYMPIC FINL LTD COM 681593109 2539 103100 SH SOLE 14 103100 0 0
OLYMPIC FINL LTD COM 681593109 1113 45200 SH SOLE 15 45200 0 0
OLYMPIC STEEL INC COM 68162K106 419 15600 SH SOLE 14 15600 0 0
OMNICARE INC COM 681904108 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904108 5066 166100 SH SOLE 09 166100 0 0
OMNICARE INC COM 681904108 244 8000 SH DEFINED 14 5600 2400 0
OMNICARE INC COM 681904108 5343 175194 SH SOLE 14 165644 0 9550
OMNICARE INC COM 681904108 1129 37000 SH SOLE 15 37000 0 0
OMNICARE INC COM 681904108 4596 150700 SH SOLE 16 150700 0 0
OMNICOM GROUP INC COM 681919106 1830 39144 SH SOLE 39144 0 0
OMNICOM GROUP INC COM 681919106 5265 112611 SH OTHER 270 112061 280
OMNICOM GROUP INC COM 681919106 2881 61625 SH DEFINED 05 59795 0 1830
OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919106 65 1385 SH OTHER 05 1265 0 120
OMNICOM GROUP INC COM 681919106 688 14717 SH DEFINED 06 13945 0 772
OMNICOM GROUP INC COM 681919106 503 10755 SH DEFINED 07 8515 0 2240
OMNICOM GROUP INC COM 681919106 23 500 SH OTHER 07 0 0 500
OMNICOM GROUP INC COM 681919106 12982 277700 SH SOLE 09 277700 0 0
OMNICOM GROUP INC COM 681919106 803 17169 SH DEFINED 14 11650 2000 3519
OMNICOM GROUP INC COM 681919106 23588 504565 SH SOLE 14 469615 0 34950
OMNICOM GROUP INC COM 681919106 2445 52300 SH SOLE 15 52300 0 0
OMNICOM GROUP INC COM 681919106 1094 23398 SH SOLE 16 23398 0 0
OMNICOM GROUP INC COM 681919106 23000 491982 SH DEFINED 22 491982 0 0
OMNICOM GROUP INC COM 681919106 3247 69448 SH OTHER 2216 0 69448 0
OMEGA HEALTH SYS INC COM 681931101 3063 495000 SH DEFINED 22 495000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 186 6200 SH SOLE 09 6200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1701 56691 SH SOLE 14 56691 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 279 9301 SH SOLE 15 9301 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 168 96000 SH SOLE 14 96000 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 3 1700 SH SOLE 15 1700 0 0
OMEGA FINL CORP COM 682092101 22 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092101 481 14801 SH SOLE 14 14801 0 0
OMEGA FINL CORP COM 682092101 78 2400 SH SOLE 15 2400 0 0
<PAGE> PAGE 252
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMNIPOINT CORP COM 68212D102 2650 91000 SH SOLE 14 91000 0 0
OMNIPOINT CORP COM 68212D102 15 500 SH SOLE 15 500 0 0
ON ASSIGNMENT INC COM 682159108 658 19200 SH SOLE 14 19200 0 0
ON ASSIGNMENT INC COM 682159108 267 7800 SH SOLE 15 7800 0 0
ONBANCORP INC COM 682303102 1967 56800 SH SOLE 09 56800 0 0
ONBANCORP INC COM 682303102 7 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303102 5837 168578 SH SOLE 14 165118 0 3460
ONBANCORP INC COM 682303102 283 8167 SH SOLE 15 8167 0 0
ONBANCORP INC COM 682303102 724 20920 SH OTHER 2216 0 20920 0
ONCOGENE SCIENCE INC COM 682305107 678 76403 SH SOLE 14 76403 0 0
ONCOGENE SCIENCE INC COM 682305107 275 31000 SH SOLE 15 31000 0 0
ONCORMED INC COM 68231D109 3771 989000 SH DEFINED 22 989000 0 0
ONCOR INC COM 682311105 332 63900 SH SOLE 14 63900 0 0
ONCOR INC COM 682311105 6 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311105 13568 2615200 SH DEFINED 22 2615200 0 0
ONE PRICE CLOTHING STORES IN C COM 682411103 69 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN C COM 682411103 9 2700 SH SOLE 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 45 1128 SH DEFINED 06 0 0 1128
ONE VALLEY BANCORP INC COM 682419106 67 1700 SH SOLE 09 1700 0 0
ONE VALLEY BANCORP INC COM 682419106 2272 57510 SH SOLE 14 57510 0 0
ONE VALLEY BANCORP INC COM 682419106 332 8400 SH SOLE 15 8400 0 0
ONEIDA LTD COM 682505102 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505102 494 32900 SH SOLE 09 32900 0 0
ONEIDA LTD COM 682505102 113 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505102 592 39483 SH SOLE 14 39483 0 0
ONEIDA LTD COM 682505102 92 6100 SH SOLE 15 6100 0 0
ONEIDA LTD COM 682505102 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655105 70 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678107 13 478 SH DEFINED 05 478 0 0
ONEOK INC COM 682678107 0 0 SH SOLE 05 0 0 0
ONEOK INC COM 682678107 47 1700 SH OTHER 05 1700 0 0
ONEOK INC COM 682678107 20501 745500 SH SOLE 09 620700 0 124800
ONEOK INC COM 682678107 946 34400 SH DEFINED 0918 34400 0 0
ONEOK INC COM 682678107 244 8884 SH DEFINED 14 8884 0 0
ONEOK INC COM 682678107 4202 152790 SH SOLE 14 152790 0 0
ONEOK INC COM 682678107 608 22100 SH SOLE 15 21500 0 600
ONEOK INC COM 682678107 4450 161800 SH SOLE 16 161800 0 0
ONEOK INC COM 682678107 211 7682 SH OTHER 2216 0 7682 0
ONGARD SYS INC COM 682727102 2800 800000 SH DEFINED 22 800000 0 0
ONYX ACCEP CORP COM 682914106 119 10100 SH SOLE 14 10100 0 0
ONTRAK SYS INC COM 683374102 398 26500 SH SOLE 14 26500 0 0
ONTRAK SYS INC COM 683374102 47 3100 SH SOLE 15 3100 0 0
OPEN MKT INC COM 68370M100 9 600 SH DEFINED 05 600 0 0
OPEN MKT INC COM 68370M100 494 34100 SH SOLE 14 34100 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 9 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N105 306 34000 SH SOLE 14 34000 0 0
OPTICAL DATA SYS INC DE COM 68382J103 748 44000 SH SOLE 14 44000 0 0
OPTICAL DATA SYS INC DE COM 68382J103 214 12600 SH SOLE 15 12600 0 0
OPTICAL CABLE CORP COM 683827109 931 58200 SH SOLE 14 58200 0 0
OPTICAL COATING LAB INC COM 683829105 10 800 SH OTHER 06 800 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
OPTICAL COATING LAB INC COM 683829105 426 35157 SH SOLE 14 35157 0 0
OPTICAL COATING LAB INC COM 683829105 109 9000 SH SOLE 15 9000 0 0
OPTICAL SENSORS INC COM 68384P107 10 1173 SH SOLE 05 1173 0 0
OPTICAL SENSORS INC COM 68384P107 152 17900 SH SOLE 14 17900 0 0
ORACLE CORP COM 68389X105 2452 57605 SH SOLE 57605 0 0
ORACLE CORP COM 68389X105 9327 219133 SH OTHER 2985 215648 500
ORACLE CORP COM 68389X105 6515 153073 SH DEFINED 05 148063 0 5010
ORACLE CORP COM 68389X105 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X105 1017 23889 SH OTHER 05 23494 0 395
ORACLE CORP COM 68389X105 949 22296 SH DEFINED 06 21666 0 630
ORACLE CORP COM 68389X105 10 225 SH OTHER 06 225 0 0
ORACLE CORP COM 68389X105 640 15032 SH DEFINED 07 12407 0 2625
ORACLE CORP COM 68389X105 445 10450 SH SOLE 09 10450 0 0
ORACLE CORP COM 68389X105 4755 111724 SH DEFINED 14 43632 47770 20322
ORACLE CORP COM 68389X105 187598 4407534 SH SOLE 14 3858355 0 549179
ORACLE CORP COM 68389X105 21187 497779 SH SOLE 15 481954 0 15825
ORACLE CORP COM 68389X105 22039 517805 SH SOLE 16 517805 0 0
ORACLE CORP COM 68389X105 17685 415500 SH OTHER 2216 0 415500 0
ORACLE CORP COM 68389X105 5561 130650 SH OTHER 2225 0 130650 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928105 99 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928105 66 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928105 855 26000 SH SOLE 14 26000 0 0
OPTION CARE INC COM 683948103 226 34100 SH SOLE 14 34100 0 0
OPTI INC COM 683960108 2 400 SH DEFINED 05 400 0 0
OPTI INC COM 683960108 201 34200 SH SOLE 14 34200 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 158 4525 SH DEFINED 14 3600 925 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1638 46802 SH SOLE 14 46172 0 630
ORANGE & ROCKLAND UTILS INC COM 684065105 277 7900 SH SOLE 15 7900 0 0
ORANGE CO INC NEW COM 684177108 166 21392 SH SOLE 14 21392 0 0
ORBIT INTL CORP COM 685559106 53 32514 SH SOLE 14 32514 0 0
ORBITAL SCIENCES CORP COM 685564106 2039 114900 SH SOLE 09 114900 0 0
ORBITAL SCIENCES CORP COM 685564106 1704 96000 SH SOLE 14 96000 0 0
ORBITAL SCIENCES CORP COM 685564106 270 15200 SH SOLE 15 15200 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691107 0 22700 SH SOLE 09 22700 0 0
OREGON METALLURGICAL CORP COM 685899106 4430 136300 SH SOLE 09 136300 0 0
OREGON METALLURGICAL CORP COM 685899106 940 28928 SH SOLE 14 28928 0 0
OREGON METALLURGICAL CORP COM 685899106 328 10100 SH SOLE 15 10100 0 0
ORGANOGENESIS INC COM 685906109 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906109 901 45611 SH SOLE 14 45611 0 0
ORGANOGENESIS INC COM 685906109 374 18950 SH SOLE 15 18950 0 0
OREGON STL MLS INC COM 686079104 224 14600 SH DEFINED 03 0 0 14600
OREGON STL MLS INC COM 686079104 1754 114100 SH SOLE 03 111400 0 2700
OREGON STL MLS INC COM 686079104 303 19700 SH SOLE 05 19700 0 0
OREGON STL MLS INC COM 686079104 9449 614600 SH SOLE 09 614600 0 0
OREGON STL MLS INC COM 686079104 1413 91908 SH SOLE 14 91908 0 0
OREGON STL MLS INC COM 686079104 165 10700 SH SOLE 15 10700 0 0
OREGON STL MLS INC COM 686079104 98 6368 SH SOLE 16 6368 0 0
OREGON STL MLS INC COM 686079104 98 6368 SH OTHER 2216 0 6368 0
O REILLY AUTOMOTIVE INC COM 686091109 780 22600 SH SOLE 14 22600 0 0
O REILLY AUTOMOTIVE INC COM 686091109 176 5100 SH SOLE 15 5100 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORIENTAL BK & TR SAN JUAN P R COM 686185109 264 13475 SH SOLE 14 13475 0 0
ORION CAP CORP COM 686268103 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268103 5098 98749 SH SOLE 09 98749 0 0
ORION CAP CORP COM 686268103 52 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268103 2391 46320 SH SOLE 14 46320 0 0
ORION CAP CORP COM 686268103 425 8225 SH SOLE 15 8225 0 0
ORNDA HEALTHCORP COM 686857103 312 11400 SH DEFINED 05 11400 0 0
ORNDA HEALTHCORP COM 686857103 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857103 643 23500 SH SOLE 09 23500 0 0
ORNDA HEALTHCORP COM 686857103 156 5700 SH DEFINED 14 1000 0 4700
ORNDA HEALTHCORP COM 686857103 17821 650979 SH SOLE 14 644339 0 6640
ORNDA HEALTHCORP COM 686857103 942 34400 SH SOLE 15 34400 0 0
ORNDA HEALTHCORP COM 686857103 3071 112190 SH OTHER 2216 0 112190 0
ORTEL CORP COM 68749W102 17 700 SH DEFINED 03 0 0 700
ORTEL CORP COM 68749W102 84 3500 SH SOLE 03 3400 0 100
ORTEL CORP COM 68749W102 19 800 SH SOLE 05 800 0 0
ORTEL CORP COM 68749W102 1015 42300 SH SOLE 14 42300 0 0
ORTEL CORP COM 68749W102 288 12000 SH SOLE 15 12000 0 0
ORTHOLOGIC CORP COM 68750J107 2831 266400 SH SOLE 09 266400 0 0
ORTHOLOGIC CORP COM 68750J107 38 3544 SH DEFINED 14 924 690 1930
ORTHOLOGIC CORP COM 68750J107 795 74800 SH SOLE 14 74800 0 0
ORTHOLOGIC CORP COM 68750J107 296 27900 SH SOLE 15 27900 0 0
ORTHOLOGIC CORP COM 68750J107 691 65000 SH SOLE 16 65000 0 0
ORTHOLOGIC CORP COM 68750J107 5313 500000 SH DEFINED 22 500000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 2054 100800 SH SOLE 14 100800 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 330 16200 SH SOLE 15 16200 0 0
ORYX ENERGY COMPANY COM 68763F100 1131 63720 SH SOLE 03 0 0 63720
ORYX ENERGY COMPANY COM 68763F100 11 600 SH DEFINED 05 600 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH SOLE 05 0 0 0
ORYX ENERGY COMPANY COM 68763F100 39 2200 SH OTHER 05 2200 0 0
ORYX ENERGY COMPANY COM 68763F100 228 12825 SH DEFINED 14 6137 4688 2000
ORYX ENERGY COMPANY COM 68763F100 7827 440945 SH SOLE 14 440945 0 0
ORYX ENERGY COMPANY COM 68763F100 1732 97560 SH SOLE 15 95560 0 2000
ORYX ENERGY COMPANY COM 68763F100 458 25800 SH SOLE 16 25800 0 0
ORYX ENERGY COMPANY COM 68763F100 525 29600 SH OTHER 2216 0 29600 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 384 25843 SH SOLE 14 25843 0 0
OSHKOSH B GOSH INC CL A 688222207 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222207 815 49016 SH SOLE 14 49016 0 0
OSHKOSH B GOSH INC CL A 688222207 126 7600 SH SOLE 15 7600 0 0
OSHKOSH B GOSH INC CL A 688222207 5 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239201 177 15700 SH SOLE 09 15700 0 0
OSHKOSH TRUCK CORP CL B 688239201 443 39384 SH SOLE 14 39384 0 0
OSHKOSH TRUCK CORP CL B 688239201 3 300 SH SOLE 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 171 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350107 824 41436 SH SOLE 14 41436 0 0
OSMONICS INC COM 688350107 246 12400 SH SOLE 15 12400 0 0
OSMONICS INC COM 688350107 3061 154000 SH DEFINED 21 154000 0 0
OSMONICS INC COM 688350107 1924 96800 SH DEFINED 22 96800 0 0
OSTEOTECH INC COM 688582105 116 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q101 423 52900 SH SOLE 14 52900 0 0
<PAGE> PAGE 255
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OSTEX INTL INC COM 68859Q101 159 19900 SH SOLE 15 19900 0 0
O SULLIVAN CORP COM 688605104 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605104 627 59057 SH SOLE 14 59057 0 0
O SULLIVAN CORP COM 688605104 75 7100 SH SOLE 15 7100 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 959 108100 SH DEFINED 03 0 0 108100
O'SULLIVAN INDS HLDGS INC COM 688609106 4840 545300 SH SOLE 03 525800 0 19500
O'SULLIVAN INDS HLDGS INC COM 688609106 1194 134500 SH SOLE 05 134500 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 369 41600 SH SOLE 14 41600 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 4 500 SH SOLE 15 500 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 151 17000 SH DEFINED 22 17000 0 0
OTTER TAIL PWR CO COM 689648103 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648103 13 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648103 1215 36260 SH SOLE 14 36260 0 0
OTTER TAIL PWR CO COM 689648103 245 7300 SH SOLE 15 7300 0 0
OUTBACK STEAKHOUSE INC COM 689899102 431 17850 SH DEFINED 05 17850 0 0
OUTBACK STEAKHOUSE INC COM 689899102 289 11969 SH DEFINED 14 5100 2407 4462
OUTBACK STEAKHOUSE INC COM 689899102 7445 308605 SH SOLE 14 304820 0 3785
OUTBACK STEAKHOUSE INC COM 689899102 644 26680 SH SOLE 15 26680 0 0
OUTBACK STEAKHOUSE INC COM 689899102 620 25700 SH SOLE 16 25700 0 0
OUTBACK STEAKHOUSE INC COM 689899102 1871 77550 SH OTHER 2216 0 77550 0
OUTBOARD MARINE CORP SB DB CV 7% 690020AD4 427 458000 SH DEFINED 22 458000 0 0
OUTBOARD MARINE CORP COM 690020102 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020102 1660 107974 SH SOLE 14 107974 0 0
OUTBOARD MARINE CORP COM 690020102 180 11720 SH SOLE 15 11720 0 0
OUTBOARD MARINE CORP COM 690020102 63 4100 SH SOLE 16 4100 0 0
OUTBOARD MARINE CORP COM 690020102 1169 76000 SH DEFINED 21 76000 0 0
OUTBOARD MARINE CORP COM 690020102 30035 1953500 SH DEFINED 22 1953500 0 0
OUTBOARD MARINE CORP COM 690020102 88 5700 SH OTHER 2216 0 5700 0
OUTDOOR SYS INC COM 690057104 1532 32600 SH SOLE 14 32600 0 0
OUTLOOK GROUP CORP COM 690113105 112 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 2036 123411 SH SOLE 14 123411 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 392 23780 SH SOLE 15 23780 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 150 9070 SH SOLE 16 9070 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 150 9070 SH OTHER 2216 0 9070 0
OWEN HEALTHCARE INC COM 69069B108 553 48100 SH SOLE 14 48100 0 0
OWEN HEALTHCARE INC COM 69069B108 224 19500 SH SOLE 15 19500 0 0
OWENS CORNING COM 69073F103 136 3700 SH DEFINED 14 0 3700 0
OWENS CORNING COM 69073F103 7737 209808 SH SOLE 14 209808 0 0
OWENS CORNING COM 69073F103 1943 52700 SH SOLE 15 51400 0 1300
OWENS CORNING COM 69073F103 391 10600 SH SOLE 16 10600 0 0
OWENS CORNING COM 69073F103 538 14600 SH OTHER 2216 0 14600 0
OWENS & MINOR INC NEW COM 690732102 1466 154299 SH SOLE 09 154299 0 0
OWENS & MINOR INC NEW COM 690732102 48 5000 SH DEFINED 14 0 5000 0
OWENS & MINOR INC NEW COM 690732102 942 99142 SH SOLE 14 99142 0 0
OWENS & MINOR INC NEW COM 690732102 378 39825 SH SOLE 15 39825 0 0
OWENS & MINOR INC NEW COM 690732102 1164 122500 SH DEFINED 21 122500 0 0
OWENS ILL INC COM NEW 690768403 30 1700 SH OTHER 1700 0 0
OWENS ILL INC COM NEW 690768403 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768403 39 2200 SH DEFINED 06 2200 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
OWENS ILL INC COM NEW 690768403 2002 114400 SH SOLE 09 114400 0 0
OWENS ILL INC COM NEW 690768403 24 1350 SH DEFINED 14 350 1000 0
OWENS ILL INC COM NEW 690768403 18738 1070765 SH SOLE 14 745365 0 325400
OWENS ILL INC COM NEW 690768403 1138 65030 SH SOLE 15 65030 0 0
OWENS ILL INC COM NEW 690768403 5311 303475 SH SOLE 16 303475 0 0
OWENS ILL INC COM NEW 690768403 597 34100 SH OTHER 2216 0 34100 0
OXFORD HEALTH PLANS INC COM 691471106 30 600 SH OTHER 500 0 100
OXFORD HEALTH PLANS INC COM 691471106 1682 33805 SH DEFINED 05 32575 0 1230
OXFORD HEALTH PLANS INC COM 691471106 247 4970 SH DEFINED 06 4690 0 280
OXFORD HEALTH PLANS INC COM 691471106 3980 80000 SH SOLE 09 51600 0 28400
OXFORD HEALTH PLANS INC COM 691471106 1390 27945 SH DEFINED 14 9180 15250 3515
OXFORD HEALTH PLANS INC COM 691471106 29173 586395 SH SOLE 14 467765 0 118630
OXFORD HEALTH PLANS INC COM 691471106 2237 44970 SH SOLE 15 44970 0 0
OXFORD HEALTH PLANS INC COM 691471106 3888 78150 SH SOLE 16 78150 0 0
OXFORD HEALTH PLANS INC COM 691471106 2915 58600 SH OTHER 2216 0 58600 0
OXFORD HEALTH PLANS INC COM 691471106 67 1348 SH SOLE 1348 0 0
OXFORD HEALTH PLANS INC COM 691471106 1247 25058 SH OTHER 0 25058 0
OXFORD INDS INC COM 691497309 26 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 563 32660 SH SOLE 14 32660 0 0
OXFORD INDS INC COM 691497309 3 200 SH SOLE 15 200 0 0
OXFORD RES CORP CL A 691808109 541 25300 SH SOLE 14 25300 0 0
OXFORD RES CORP CL A 691808109 167 7800 SH SOLE 15 7800 0 0
OXIS INTERNATIONAL INC COM 691829105 50 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830508 37 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149106 71 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180101 236 14286 SH SOLE 14 14286 0 0
PCI SVCS INC COM 693206104 395 14500 SH SOLE 14 14500 0 0
P C QUOTE INC COM NEW 693236200 105 22100 SH SOLE 14 22100 0 0
PC SERVICE SOURCE INC COM 693258105 1035 115000 SH DEFINED 22 115000 0 0
P-COM INC COM 693262107 594 24000 SH SOLE 05 24000 0 0
P-COM INC COM 693262107 67 2700 SH OTHER 05 2700 0 0
P-COM INC COM 693262107 1505 60800 SH SOLE 14 60800 0 0
P-COM INC COM 693262107 698 28200 SH SOLE 15 28200 0 0
PDT INC COM 69329P103 1177 37650 SH SOLE 14 37650 0 0
PDT INC COM 69329P103 330 10550 SH SOLE 15 10550 0 0
PECO ENERGY CO COM 693304107 100 4200 SH OTHER 4200 0 0
PECO ENERGY CO COM 693304107 170 7175 SH DEFINED 05 7175 0 0
PECO ENERGY CO COM 693304107 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304107 129 5450 SH OTHER 05 5450 0 0
PECO ENERGY CO COM 693304107 5776 243200 SH SOLE 09 196300 0 46900
PECO ENERGY CO COM 693304107 273 11500 SH DEFINED 0918 11500 0 0
PECO ENERGY CO COM 693304107 1955 82319 SH DEFINED 14 45609 32981 3729
PECO ENERGY CO COM 693304107 23697 997764 SH SOLE 14 988635 1500 7629
PECO ENERGY CO COM 693304107 4867 204920 SH SOLE 15 199920 0 5000
PECO ENERGY CO COM 693304107 1133 47700 SH SOLE 16 47700 0 0
PECO ENERGY CO COM 693304107 1617 68100 SH OTHER 2216 0 68100 0
PFF BANCORP INC COM 69331W104 990 80000 SH DEFINED 03 0 0 80000
PFF BANCORP INC COM 69331W104 5386 435200 SH SOLE 03 420700 0 14500
PFF BANCORP INC COM 69331W104 1318 106500 SH SOLE 05 106500 0 0
PHH CORP COM 693320103 42 1400 SH DEFINED 05 1400 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
PHH CORP COM 693320103 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320103 15889 534100 SH SOLE 09 378800 0 155300
PHH CORP COM 693320103 196 6600 SH DEFINED 14 6600 0 0
PHH CORP COM 693320103 9432 317030 SH SOLE 14 302420 0 14610
PHH CORP COM 693320103 662 22260 SH SOLE 15 22260 0 0
PHH CORP COM 693320103 258 8680 SH SOLE 16 8680 0 0
PHH CORP COM 693320103 1133 38070 SH OTHER 2216 0 38070 0
PHP HEALTHCARE CORP COM 693344103 1162 40600 SH SOLE 14 40600 0 0
PHP HEALTHCARE CORP COM 693344103 544 19000 SH SOLE 15 19000 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1512 66460 SH SOLE 14 66460 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 11 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D104 756 27500 SH SOLE 14 27500 0 0
PLC SYS INC COM 69341D104 11 400 SH SOLE 15 400 0 0
PLM INTL INC COM 69341L106 50 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 27 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 504 37000 SH SOLE 14 37000 0 0
PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0
PMI GROUP INC COM 69344M101 12 224 SH DEFINED 14 224 0 0
PMI GROUP INC COM 69344M101 5146 96870 SH SOLE 14 96870 0 0
PMI GROUP INC COM 69344M101 859 16170 SH SOLE 15 16170 0 0
PMI GROUP INC COM 69344M101 468 8800 SH SOLE 16 8800 0 0
PMI GROUP INC COM 69344M101 15528 292300 SH DEFINED 22 292300 0 0
PMI GROUP INC COM 69344M101 468 8800 SH OTHER 2216 0 8800 0
PMT SERVICES INC COM 693457103 2361 116600 SH SOLE 14 116600 0 0
PMT SERVICES INC COM 693457103 860 42450 SH SOLE 15 42450 0 0
PNC BK CORP COM 693475105 383 11480 SH OTHER 8100 1500 1880
PNC BK CORP COM 693475105 7680 230106 SH DEFINED 05 223451 0 6655
PNC BK CORP COM 693475105 0 0 SH SOLE 05 0 0 0
PNC BK CORP COM 693475105 1097 32880 SH OTHER 05 32720 0 160
PNC BK CORP COM 693475105 2877 86194 SH DEFINED 06 76034 0 10160
PNC BK CORP COM 693475105 89 2660 SH OTHER 06 2660 0 0
PNC BK CORP COM 693475105 411 12320 SH DEFINED 07 10050 0 2270
PNC BK CORP COM 693475105 21179 634589 SH SOLE 09 352300 0 282289
PNC BK CORP COM 693475105 3277 98200 SH DEFINED 0918 98200 0 0
PNC BK CORP COM 693475105 18084 541828 SH DEFINED 14 294963 193484 53381
PNC BK CORP COM 693475105 85794 2570606 SH SOLE 14 2427177 5200 138229
PNC BK CORP COM 693475105 10205 305764 SH SOLE 15 297364 0 8400
PNC BK CORP COM 693475105 4299 128800 SH SOLE 16 128800 0 0
PNC BK CORP COM 693475105 8602 257750 SH OTHER 2216 0 257750 0
PNC BK CORP COM 693475105 5841 175000 SH OTHER 2225 0 175000 0
PNC BK CORP COM 693475105 98 2926 SH SOLE 2926 0 0
PNC BK CORP COM 693475105 1999 59906 SH OTHER 0 59906 0
P P & L RES INC COM 693499105 81 3716 SH OTHER 3716 0 0
P P & L RES INC COM 693499105 9433 431238 SH DEFINED 14 209730 185989 35519
P P & L RES INC COM 693499105 18789 858911 SH SOLE 14 848625 6466 3820
P P & L RES INC COM 693499105 3030 138510 SH SOLE 15 134810 0 3700
P P & L RES INC COM 693499105 893 40800 SH SOLE 16 40800 0 0
P P & L RES INC COM 693499105 993 45400 SH OTHER 2216 0 45400 0
PPG INDS INC COM 693506107 94 1720 SH OTHER 1260 0 460
<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
PPG INDS INC COM 693506107 9952 183029 SH DEFINED 05 175699 0 7330
PPG INDS INC COM 693506107 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506107 2661 48942 SH OTHER 05 47792 0 1150
PPG INDS INC COM 693506107 54 1000 SH DEFINED 0510 1000 0 0
PPG INDS INC COM 693506107 16 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506107 2920 53701 SH DEFINED 06 46071 0 7630
PPG INDS INC COM 693506107 61 1120 SH OTHER 06 1120 0 0
PPG INDS INC COM 693506107 10875 200000 SH SOLE 09 200000 0 0
PPG INDS INC COM 693506107 65789 1209907 SH DEFINED 14 402765 680134 127008
PPG INDS INC COM 693506107 119101 2190360 SH SOLE 14 1869408 940 320012
PPG INDS INC COM 693506107 9524 175150 SH SOLE 15 170350 0 4800
PPG INDS INC COM 693506107 14212 261375 SH SOLE 16 261375 0 0
PPG INDS INC COM 693506107 7973 146621 SH OTHER 2216 0 146621 0
PRI AUTOMATION INC COM 69357H106 924 28200 SH SOLE 14 28200 0 0
PRI AUTOMATION INC COM 69357H106 337 10300 SH SOLE 15 10300 0 0
PSC INC COM 69361E107 182 23100 SH SOLE 14 23100 0 0
PS GROUP HLDG INC COM 693622102 316 24522 SH SOLE 14 24522 0 0
PXRE CORP COM 693674103 787 34404 SH SOLE 14 31404 0 3000
PXRE CORP COM 693674103 98 4300 SH SOLE 15 4300 0 0
PXRE CORP COM 693674103 30 1300 SH DEFINED 22 1300 0 0
PAC RIM HLDG CO COM 69371P100 107 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718108 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718108 71 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718108 745 13600 SH SOLE 09 13600 0 0
PACCAR INC COM 693718108 8 148 SH DEFINED 14 148 0 0
PACCAR INC COM 693718108 8713 159136 SH SOLE 14 159136 0 0
PACCAR INC COM 693718108 1620 29585 SH SOLE 15 28835 0 750
PACCAR INC COM 693718108 460 8400 SH SOLE 16 8400 0 0
PACCAR INC COM 693718108 600 10961 SH OTHER 2216 0 10961 0
PACE HEALTH MGMT SYS INC COM 693723108 1650 400000 SH DEFINED 22 400000 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026204 327 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166109 103 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232109 121 4000 SH OTHER 4000 0 0
PACIFIC ENTERPRISES COM 694232109 2305 76500 SH SOLE 03 74600 1900 0
PACIFIC ENTERPRISES COM 694232109 416 13800 SH DEFINED 05 13800 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH SOLE 05 0 0 0
PACIFIC ENTERPRISES COM 694232109 52 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232109 145 4800 SH DEFINED 06 4200 0 600
PACIFIC ENTERPRISES COM 694232109 1256 41700 SH SOLE 09 41700 0 0
PACIFIC ENTERPRISES COM 694232109 806 26760 SH DEFINED 14 11310 12000 3450
PACIFIC ENTERPRISES COM 694232109 22118 734197 SH SOLE 14 724717 0 9480
PACIFIC ENTERPRISES COM 694232109 2218 73610 SH SOLE 15 71610 0 2000
PACIFIC ENTERPRISES COM 694232109 985 32700 SH SOLE 16 32700 0 0
PACIFIC ENTERPRISES COM 694232109 2124 70520 SH OTHER 2216 0 70520 0
PACIFIC GAS & ELEC CO COM 694308107 33 1500 SH OTHER 1500 0 0
PACIFIC GAS & ELEC CO COM 694308107 105 4843 SH DEFINED 05 4843 0 0
PACIFIC GAS & ELEC CO COM 694308107 0 0 SH SOLE 05 0 0 0
PACIFIC GAS & ELEC CO COM 694308107 384 17643 SH OTHER 05 17643 0 0
PACIFIC GAS & ELEC CO COM 694308107 203 9347 SH DEFINED 06 9156 0 191
PACIFIC GAS & ELEC CO COM 694308107 48 2195 SH OTHER 06 2195 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
PACIFIC GAS & ELEC CO COM 694308107 6355 292200 SH SOLE 09 292200 0 0
PACIFIC GAS & ELEC CO COM 694308107 529 24328 SH DEFINED 14 12450 10478 1400
PACIFIC GAS & ELEC CO COM 694308107 50073 2302187 SH SOLE 14 2043017 500 258670
PACIFIC GAS & ELEC CO COM 694308107 7964 366150 SH SOLE 15 356450 0 9700
PACIFIC GAS & ELEC CO COM 694308107 5453 250700 SH SOLE 16 250700 0 0
PACIFIC GAS & ELEC CO COM 694308107 3078 141500 SH OTHER 2216 0 141500 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1030 34900 SH SOLE 14 34900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 533 41424 SH SOLE 14 41424 0 0
PACIFIC SCIENTIFIC CO COM 694806100 152 11800 SH SOLE 15 11800 0 0
PACIFIC TELESIS GROUP COM 694890104 29 864 SH OTHER 864 0 0
PACIFIC TELESIS GROUP COM 694890104 419 12456 SH DEFINED 05 12456 0 0
PACIFIC TELESIS GROUP COM 694890104 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890104 695 20676 SH OTHER 05 20676 0 0
PACIFIC TELESIS GROUP COM 694890104 95 2818 SH DEFINED 06 2658 0 160
PACIFIC TELESIS GROUP COM 694890104 5441 161800 SH SOLE 09 161800 0 0
PACIFIC TELESIS GROUP COM 694890104 6320 187970 SH DEFINED 14 83067 96967 7936
PACIFIC TELESIS GROUP COM 694890104 65164 1937973 SH SOLE 14 1924566 0 13407
PACIFIC TELESIS GROUP COM 694890104 12870 382754 SH SOLE 15 372254 0 10500
PACIFIC TELESIS GROUP COM 694890104 3581 106500 SH SOLE 16 106500 0 0
PACIFIC TELESIS GROUP COM 694890104 4085 121500 SH OTHER 2216 0 121500 0
PACIFIC TELESIS GROUP COM 694890104 12273 365000 SH OTHER 2224 0 365000 0
PACIFICARE HEALTH SYS INC CL A 695110106 8 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110106 7 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110106 305 3685 SH DEFINED 14 1285 2400 0
PACIFICARE HEALTH SYS INC CL A 695110106 233 2820 SH SOLE 14 1270 0 1550
PACIFICARE HEALTH SYS INC CL B 695110205 108 1250 SH DEFINED 05 1250 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 7 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110205 33 385 SH DEFINED 14 85 300 0
PACIFICARE HEALTH SYS INC CL B 695110205 7921 91570 SH SOLE 14 88570 0 3000
PACIFICARE HEALTH SYS INC CL B 695110205 1462 16900 SH SOLE 15 16900 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 671 7761 SH SOLE 16 7761 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 671 7761 SH OTHER 2216 0 7761 0
PACIFICORP COM 695114108 4 200 SH DEFINED 05 200 0 0
PACIFICORP COM 695114108 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114108 99 4780 SH OTHER 05 4780 0 0
PACIFICORP COM 695114108 41 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114108 15298 741700 SH SOLE 09 741700 0 0
PACIFICORP COM 695114108 477 23132 SH DEFINED 14 11532 9600 2000
PACIFICORP COM 695114108 25328 1228047 SH SOLE 14 1228047 0 0
PACIFICORP COM 695114108 5387 261170 SH SOLE 15 253770 0 7400
PACIFICORP COM 695114108 1242 60200 SH SOLE 16 60200 0 0
PACIFICORP COM 695114108 1718 83300 SH OTHER 2216 0 83300 0
PAGEMART WIRELESS INC CL A 69553J104 762 79200 SH SOLE 14 79200 0 0
PAGING NETWORK INC COM 695542100 8 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 260 13000 SH DEFINED 14 0 13000 0
PAGING NETWORK INC COM 695542100 5206 260290 SH SOLE 14 260290 0 0
PAGING NETWORK INC COM 695542100 1354 67710 SH SOLE 15 67710 0 0
PAINE WEBBER GROUP INC COM 695629105 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629105 5202 247700 SH SOLE 09 247700 0 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAINE WEBBER GROUP INC COM 695629105 2515 119749 SH DEFINED 14 55199 63050 1500
PAINE WEBBER GROUP INC COM 695629105 5681 270547 SH SOLE 14 270547 0 0
PAINE WEBBER GROUP INC COM 695629105 1179 56155 SH SOLE 15 56155 0 0
PAINE WEBBER GROUP INC COM 695629105 494 23500 SH SOLE 16 23500 0 0
PAINE WEBBER GROUP INC COM 695629105 494 23500 SH OTHER 2216 0 23500 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 141 1800 SH DEFINED 14 0 1800 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 6039 77300 SH SOLE 14 77300 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 1664 21300 SH SOLE 15 21300 0 0
PALFED INC COM 696370105 226 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429307 1285 45495 SH DEFINED 06 11400 0 34095
PALL CORP COM 696429307 802 28400 SH OTHER 06 0 0 28400
PALL CORP COM 696429307 277 9800 SH SOLE 09 9800 0 0
PALL CORP COM 696429307 316 11200 SH DEFINED 14 10000 1200 0
PALL CORP COM 696429307 13684 484394 SH SOLE 14 484394 0 0
PALL CORP COM 696429307 2901 102705 SH SOLE 15 99805 0 2900
PALL CORP COM 696429307 811 28701 SH SOLE 16 28701 0 0
PALL CORP COM 696429307 924 32704 SH OTHER 2216 0 32704 0
PALM HARBOR HOMES COM 696639103 499 17050 SH SOLE 14 17050 0 0
PALM HARBOR HOMES COM 696639103 381 13025 SH SOLE 15 13025 0 0
PALMER ARNOLD GOLF CO COM 696765106 117 21289 SH SOLE 14 21289 0 0
PALMER WIRELESS INC CL A 697033108 212 12000 SH SOLE 14 12000 0 0
PALMER WIRELESS INC CL A 697033108 226 12800 SH SOLE 15 12800 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 691 76800 SH SOLE 14 76800 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 175 19400 SH SOLE 15 19400 0 0
PANENERGY CORP COM 697926103 28 800 SH OTHER 800 0 0
PANENERGY CORP COM 697926103 27 771 SH DEFINED 05 771 0 0
PANENERGY CORP COM 697926103 28 801 SH OTHER 05 801 0 0
PANENERGY CORP COM 697926103 38558 1113600 SH SOLE 09 798800 0 314800
PANENERGY CORP COM 697926103 2139 61770 SH DEFINED 0918 61770 0 0
PANENERGY CORP COM 697926103 1179 34059 SH DEFINED 14 5999 28060 0
PANENERGY CORP COM 697926103 34818 1005587 SH SOLE 14 857897 0 147690
PANENERGY CORP COM 697926103 4721 136334 SH SOLE 15 132534 0 3800
PANENERGY CORP COM 697926103 8658 250050 SH SOLE 16 250050 0 0
PANENERGY CORP COM 697926103 1949 56300 SH OTHER 2216 0 56300 0
PANAMSAT CORP COM 69830X108 1933 69500 SH SOLE 03 56900 0 12600
PANAMSAT CORP COM 69830X108 320 11500 SH SOLE 05 11500 0 0
PANAMSAT CORP COM 69830X108 2206 79300 SH SOLE 14 79300 0 0
PANAMSAT CORP COM 69830X108 837 30100 SH SOLE 15 30100 0 0
PANAMSAT CORP COM 69830X108 33 1200 SH DEFINED 22 1200 0 0
PANDA PROJECT INC COM 69833F104 261 31200 SH SOLE 14 31200 0 0
PAPA JOHNS INTL INC COM 698813102 2452 46700 SH SOLE 14 46700 0 0
PAPA JOHNS INTL INC COM 698813102 533 10150 SH SOLE 15 10150 0 0
PAR TECHNOLOGY CORP COM 698884103 55 3900 SH DEFINED 14 3100 800 0
PAR TECHNOLOGY CORP COM 698884103 290 20523 SH SOLE 14 20523 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 101 10000 SH DEFINED 05 10000 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 347 34291 SH SOLE 14 34291 0 0
PARADIGM TECHNOLOGY INC COM 699005104 122 23300 SH SOLE 14 23300 0 0
PARAGON GROUP INC COM 699116109 860 55500 SH SOLE 14 55500 0 0
PARAGON GROUP INC COM 699116109 217 14000 SH SOLE 15 14000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 605 25900 SH DEFINED 03 0 0 25900
<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
PARAGON TRADE BRANDS INC COM 69912K107 3572 152800 SH SOLE 03 148100 0 4700
PARAGON TRADE BRANDS INC COM 69912K107 750 32100 SH SOLE 05 32100 0 0
PARAGON TRADE BRANDS INC COM 69912K107 3911 167300 SH SOLE 09 149800 0 17500
PARAGON TRADE BRANDS INC COM 69912K107 3367 144050 SH SOLE 14 144050 0 0
PARAGON TRADE BRANDS INC COM 69912K107 157 6700 SH SOLE 15 6700 0 0
PARAGON TRADE BRANDS INC COM 69912K107 1683 72000 SH SOLE 16 72000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 422 18060 SH OTHER 2216 0 18060 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 101 2051 SH DEFINED 14 410 1641 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 18528 375250 SH SOLE 14 372250 0 3000
PARAMETRIC TECHNOLOGY CORP COM 699173100 4063 82280 SH SOLE 15 82280 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 6128 124118 SH SOLE 16 124118 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 27403 555000 SH DEFINED 22 555000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1569 31768 SH OTHER 2216 0 31768 0
PARAMOUNT FINL CORP COM 699223103 86 21600 SH SOLE 14 21600 0 0
PAREXEL INTL CORP COM 699462107 1676 26600 SH SOLE 14 26600 0 0
PAREXEL INTL CORP COM 699462107 636 10100 SH SOLE 15 10100 0 0
PARIS CORP COM 699556106 96 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 19 950 SH DEFINED 14 0 800 150
PARK ELECTROCHEMICAL CORP COM 700416209 736 36140 SH SOLE 14 36140 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 222 10900 SH SOLE 15 10900 0 0
PARK NATL CORP COM 700658107 385 8000 SH SOLE 14 8000 0 0
PARK NATL CORP COM 700658107 265 5500 SH SOLE 15 5500 0 0
PARK OHIO INDS INC-OHIO COM 700677107 573 39494 SH SOLE 14 39494 0 0
PARK OHIO INDS INC-OHIO COM 700677107 55 3800 SH SOLE 15 3800 0 0
PARKER & PARSLEY PETE CO COM 701018103 0 0 SH SOLE 05 0 0 0
PARKER & PARSLEY PETE CO COM 701018103 6829 261400 SH SOLE 09 261400 0 0
PARKER & PARSLEY PETE CO COM 701018103 3577 136900 SH SOLE 14 136900 0 0
PARKER & PARSLEY PETE CO COM 701018103 623 23840 SH SOLE 15 23840 0 0
PARKER & PARSLEY PETE CO COM 701018103 233 8900 SH SOLE 16 8900 0 0
PARKER & PARSLEY PETE CO COM 701018103 927 35500 SH DEFINED 21 35500 0 0
PARKER & PARSLEY PETE CO COM 701018103 16785 642500 SH DEFINED 22 642500 0 0
PARKER & PARSLEY PETE CO COM 701018103 233 8900 SH OTHER 2216 0 8900 0
PARKER DRILLING CO COM 701081101 293 46000 SH DEFINED 03 0 0 46000
PARKER DRILLING CO COM 701081101 1482 232500 SH SOLE 03 224200 0 8300
PARKER DRILLING CO COM 701081101 397 62300 SH SOLE 05 62300 0 0
PARKER DRILLING CO COM 701081101 3 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081101 1528 239736 SH SOLE 14 239736 0 0
PARKER DRILLING CO COM 701081101 219 34360 SH SOLE 15 34360 0 0
PARKER DRILLING CO COM 701081101 104 16337 SH SOLE 16 16337 0 0
PARKER DRILLING CO COM 701081101 104 16337 SH OTHER 2216 0 16337 0
PARKER HANNIFIN CORP COM 701094104 32 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094104 6905 164400 SH SOLE 09 164400 0 0
PARKER HANNIFIN CORP COM 701094104 19 443 SH DEFINED 14 443 0 0
PARKER HANNIFIN CORP COM 701094104 13067 311110 SH SOLE 14 311110 0 0
PARKER HANNIFIN CORP COM 701094104 2817 67070 SH SOLE 15 65370 0 1700
PARKER HANNIFIN CORP COM 701094104 638 15200 SH SOLE 16 15200 0 0
PARKER HANNIFIN CORP COM 701094104 1680 40000 SH DEFINED 22 40000 0 0
PARKER HANNIFIN CORP COM 701094104 885 21060 SH OTHER 2216 0 21060 0
PARKVALE FINL CORP COM 701492100 253 8815 SH SOLE 14 8815 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
PARLEX CORP COM 701630105 167 17862 SH SOLE 14 17862 0 0
PARLUX FRAGRANCES INC COM 701645103 40 8400 SH DEFINED 14 8400 0 0
PARLUX FRAGRANCES INC COM 701645103 116 24500 SH SOLE 14 24500 0 0
PATHOGENESIS CORP COM 70321E104 312 17600 SH SOLE 14 17600 0 0
PATHOGENESIS CORP COM 70321E104 268 15100 SH SOLE 15 15100 0 0
PATINA OIL & GAS CORP COM 703224105 240 34265 SH SOLE 14 34265 0 0
PATRICK INDS INC COM 703343103 199 12960 SH SOLE 14 12960 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353102 2054 61100 SH SOLE 14 61100 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353102 229 6800 SH SOLE 15 6800 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353102 5780 171900 SH DEFINED 22 171900 0 0
PATTERSON DENTAL CO COM 703412106 88 3300 SH DEFINED 14 3300 0 0
PATTERSON DENTAL CO COM 703412106 1414 52850 SH SOLE 14 52850 0 0
PATTERSON DENTAL CO COM 703412106 617 23050 SH SOLE 15 23050 0 0
PATTERSON DENTAL CO COM 703412106 3290 123000 SH SOLE 16 123000 0 0
PAUL REVERE CORP COM 703559104 2 65 SH DEFINED 14 65 0 0
PAUL REVERE CORP COM 703559104 2327 84620 SH SOLE 14 84620 0 0
PAUL REVERE CORP COM 703559104 285 10380 SH SOLE 15 10380 0 0
PAXAR CORP COM 704227107 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227107 1036 63293 SH SOLE 09 63293 0 0
PAXAR CORP COM 704227107 1431 87394 SH SOLE 14 87394 0 0
PAXAR CORP COM 704227107 551 33643 SH SOLE 15 33643 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1221 108500 SH SOLE 14 108500 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 228 20300 SH SOLE 15 20300 0 0
PAYCHEX INC COM 704326107 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326107 52 900 SH OTHER 05 900 0 0
PAYCHEX INC COM 704326107 65 1125 SH DEFINED 14 0 1125 0
PAYCHEX INC COM 704326107 11644 200757 SH SOLE 14 195132 0 5625
PAYCHEX INC COM 704326107 2292 39524 SH SOLE 15 39524 0 0
PAYCHEX INC COM 704326107 996 17168 SH SOLE 16 17168 0 0
PAYCHEX INC COM 704326107 996 17168 SH OTHER 2216 0 17168 0
PAYCO AMERN CORP COM 704327105 547 40158 SH SOLE 14 40158 0 0
PAYCO AMERN CORP COM 704327105 10 700 SH SOLE 15 700 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 305 174200 SH SOLE 14 174200 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 43 24800 SH SOLE 15 24800 0 0
PAYLESS SHOESOURCE INC COM 704379106 161 4778 SH DEFINED 05 4778 0 0
PAYLESS SHOESOURCE INC COM 704379106 44 1312 SH OTHER 05 1312 0 0
PAYLESS SHOESOURCE INC COM 704379106 3 96 SH DEFINED 06 96 0 0
PAYLESS SHOESOURCE INC COM 704379106 2307 68615 SH DEFINED 14 38549 26022 4044
PAYLESS SHOESOURCE INC COM 704379106 5327 158433 SH SOLE 14 154855 0 3578
PAYLESS SHOESOURCE INC COM 704379106 920 27346 SH SOLE 15 27346 0 0
PAYLESS SHOESOURCE INC COM 704379106 340 10100 SH SOLE 16 10100 0 0
PAYLESS SHOESOURCE INC COM 704379106 340 10100 SH OTHER 2216 0 10100 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 787 36200 SH SOLE 14 36200 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 302 13900 SH SOLE 15 13900 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 873 51000 SH SOLE 09 51000 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 798 46606 SH SOLE 14 46606 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 70 4100 SH SOLE 15 4100 0 0
PEDIATRIX MED GROUP COM 705324101 1759 35100 SH SOLE 09 35100 0 0
PEDIATRIX MED GROUP COM 705324101 1754 35000 SH SOLE 14 35000 0 0
PEDIATRIX MED GROUP COM 705324101 591 11800 SH SOLE 15 11800 0 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEGASUS GOLD INC COM 70556K106 743 72458 SH SOLE 14 72458 0 0
PEGASUS GOLD INC COM 70556K106 123 12000 SH OTHER 2223 0 12000 0
PEGASYSTEMS INC COM 705573103 1082 41600 SH SOLE 14 41600 0 0
PENN TRAFFIC CO NEW COM 707832101 132 17000 SH DEFINED 14 0 17000 0
PENN TRAFFIC CO NEW COM 707832101 174 22400 SH SOLE 14 22400 0 0
PENN TRAFFIC CO NEW COM 707832101 2 200 SH SOLE 15 200 0 0
PENN TREATY AMERN CORP COM 707874103 96 4050 SH DEFINED 06 4050 0 0
PENN TREATY AMERN CORP COM 707874103 283 11914 SH SOLE 14 11914 0 0
PENN VA CORP COM 707882106 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882106 29 800 SH SOLE 09 800 0 0
PENN VA CORP COM 707882106 756 21000 SH DEFINED 14 0 21000 0
PENN VA CORP COM 707882106 694 19280 SH SOLE 14 18480 0 800
PENN VA CORP COM 707882106 7 200 SH SOLE 15 200 0 0
PENN VA CORP COM 707882106 169 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094107 16360 507300 SH SOLE 09 327200 0 180100
PENNCORP FINL GROUP INC COM 708094107 2683 83200 SH SOLE 14 83200 0 0
PENNCORP FINL GROUP INC COM 708094107 1058 32791 SH SOLE 15 32791 0 0
PENNEY J C INC COM 708160106 250 4600 SH OTHER 4600 0 0
PENNEY J C INC COM 708160106 1165 21480 SH DEFINED 05 21480 0 0
PENNEY J C INC COM 708160106 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160106 1142 21045 SH OTHER 05 18845 0 2200
PENNEY J C INC COM 708160106 27 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160106 84 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160106 22 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160106 794 14636 SH DEFINED 06 4310 0 10326
PENNEY J C INC COM 708160106 156 2877 SH OTHER 06 2877 0 0
PENNEY J C INC COM 708160106 20239 373071 SH DEFINED 14 193088 169093 10890
PENNEY J C INC COM 708160106 70315 1296126 SH SOLE 14 1278264 3350 14512
PENNEY J C INC COM 708160106 9577 176542 SH SOLE 15 171142 0 5400
PENNEY J C INC COM 708160106 3027 55800 SH SOLE 16 55800 0 0
PENNEY J C INC COM 708160106 3548 65400 SH OTHER 2216 0 65400 0
PENNFIRST BANCORP INC COM 708225107 180 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 104 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1088 26223 SH SOLE 14 26223 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 137 3300 SH SOLE 15 3300 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 666 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102107 597 28100 SH SOLE 14 28100 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102107 312 14700 SH SOLE 15 14700 0 0
PENRIL DATACOMM NETWORKS INC COM 709352108 331 24300 SH SOLE 14 24300 0 0
PENSKE MOTORSPORTS INC COM 709598106 808 23000 SH SOLE 14 23000 0 0
PENTAIR INC COM 709631105 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631105 1338 50500 SH SOLE 09 50500 0 0
PENTAIR INC COM 709631105 10 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631105 3851 145316 SH SOLE 14 145316 0 0
PENTAIR INC COM 709631105 575 21690 SH SOLE 15 21690 0 0
PENTAIR INC COM 709631105 248 9340 SH SOLE 16 9340 0 0
PENTAIR INC COM 709631105 248 9340 SH OTHER 2216 0 9340 0
PENTECH INTL INC COM 709635106 30 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752109 27 1500 SH DEFINED 14 0 1500 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
PENWEST LTD COM 709752109 319 17485 SH SOLE 14 17485 0 0
PENWEST LTD COM 709752109 4 200 SH SOLE 15 200 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 109 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 324 31214 SH SOLE 14 31214 0 0
PENNZOIL CO COM 709903108 95 1800 SH DEFINED 05 1800 0 0
PENNZOIL CO COM 709903108 8 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903108 60 1129 SH DEFINED 14 1129 0 0
PENNZOIL CO COM 709903108 10500 198580 SH SOLE 14 198580 0 0
PENNZOIL CO COM 709903108 2204 41680 SH SOLE 15 40780 0 900
PENNZOIL CO COM 709903108 619 11700 SH SOLE 16 11700 0 0
PENNZOIL CO COM 709903108 63503 1201000 SH DEFINED 22 1201000 0 0
PENNZOIL CO COM 709903108 693 13100 SH OTHER 2216 0 13100 0
PENNZOIL CO COM 709903108 529 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1 30 SH OTHER 05 30 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 572 23100 SH SOLE 09 23100 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 10 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 8058 325579 SH SOLE 14 325579 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 131 5300 SH SOLE 15 5300 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1001 40440 SH OTHER 2216 0 40440 0
PEOPLES CHOICE TV CORP COM 710847104 625 43863 SH SOLE 14 43863 0 0
PEOPLES CHOICE TV CORP COM 710847104 44 3100 SH SOLE 15 3100 0 0
PEOPLES ENERGY CORP COM 711030106 0 0 SH SOLE 05 0 0 0
PEOPLES ENERGY CORP COM 711030106 12131 356800 SH SOLE 09 279900 0 76900
PEOPLES ENERGY CORP COM 711030106 785 23100 SH DEFINED 0918 23100 0 0
PEOPLES ENERGY CORP COM 711030106 17 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 5838 171696 SH SOLE 14 171696 0 0
PEOPLES ENERGY CORP COM 711030106 1139 33510 SH SOLE 15 32510 0 1000
PEOPLES ENERGY CORP COM 711030106 303 8900 SH SOLE 16 8900 0 0
PEOPLES ENERGY CORP COM 711030106 336 9870 SH OTHER 2216 0 9870 0
PEOPLES HERITAGE FINL GROUP COM 711147108 9 400 SH OTHER 05 400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1716 73400 SH SOLE 09 73400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1994 85320 SH SOLE 14 85320 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 285 12200 SH SOLE 15 12200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 3857 165000 SH SOLE 16 165000 0 0
PEOPLES SVGS FINL CORP COM 712300102 243 8536 SH SOLE 14 8536 0 0
PEOPLES TELE CO COM 712574102 145 37300 SH SOLE 14 37300 0 0
PEOPLESOFT INC COM 712713106 100 1200 SH DEFINED 14 1200 0 0
PEOPLESOFT INC COM 712713106 9256 111180 SH SOLE 14 111180 0 0
PEOPLESOFT INC COM 712713106 1592 19120 SH SOLE 15 19120 0 0
PEOPLESOFT INC COM 712713106 266 3200 SH SOLE 16 3200 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG4 65547 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 39 1100 SH OTHER 05 1100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 274 7700 SH DEFINED 14 2100 5600 0
PEP BOYS MANNY MOE & JACK COM 713278109 9278 260429 SH SOLE 14 260429 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2000 56130 SH SOLE 15 54630 0 1500
PEP BOYS MANNY MOE & JACK COM 713278109 556 15600 SH SOLE 16 15600 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 46313 1300000 SH DEFINED 22 1300000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 627 17600 SH OTHER 2216 0 17600 0
PEPSICO INC COM 713448108 386 13680 SH OTHER 11500 2180 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
PEPSICO INC COM 713448108 7895 279479 SH DEFINED 05 269164 0 10315
PEPSICO INC COM 713448108 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448108 6324 223858 SH OTHER 05 222258 0 1600
PEPSICO INC COM 713448108 141 5000 SH DEFINED 0508 5000 0 0
PEPSICO INC COM 713448108 141 5000 SH DEFINED 0510 5000 0 0
PEPSICO INC COM 713448108 1814 64226 SH DEFINED 06 56450 0 7776
PEPSICO INC COM 713448108 158 5600 SH OTHER 06 4300 0 1300
PEPSICO INC COM 713448108 28 1000 SH OTHER 07 0 0 1000
PEPSICO INC COM 713448108 43607 1543600 SH SOLE 09 971200 0 572400
PEPSICO INC COM 713448108 2955 104600 SH DEFINED 0918 104600 0 0
PEPSICO INC COM 713448108 55161 1952595 SH DEFINED 14 922723 854338 175534
PEPSICO INC COM 713448108 248338 8790731 SH SOLE 14 8249079 15600 526052
PEPSICO INC COM 713448108 39343 1392660 SH SOLE 15 1354660 0 38000
PEPSICO INC COM 713448108 18474 653950 SH SOLE 16 653950 0 0
PEPSICO INC COM 713448108 7063 250000 SH DEFINED 22 250000 0 0
PEPSICO INC COM 713448108 12902 456700 SH OTHER 2216 0 456700 0
PEPSICO INC COM 713448108 20340 720000 SH OTHER 2224 0 720000 0
PEPSICO INC COM 713448108 9633 341000 SH OTHER 2225 0 341000 0
PERCLOSE INC COM 71361C107 337 15153 SH DEFINED 14 650 4157 10346
PERCLOSE INC COM 71361C107 302 13552 SH SOLE 14 13035 0 517
PERCLOSE INC COM 71361C107 265 11900 SH SOLE 15 11900 0 0
PERCEPTRON INC COM 71361F100 578 22900 SH SOLE 14 22900 0 0
PERCEPTRON INC COM 71361F100 280 11100 SH SOLE 15 11100 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 42 2550 SH DEFINED 14 2550 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 235 14250 SH SOLE 14 14250 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 271 16450 SH SOLE 15 16450 0 0
PERFUMANIA INC COM 713766103 43 11300 SH SOLE 14 11300 0 0
PERIPHONICS CORP COM 714005105 881 22600 SH SOLE 14 22600 0 0
PERIPHONICS CORP COM 714005105 187 4800 SH SOLE 15 4800 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 169 2916 SH DEFINED 14 2916 0 0
PERKIN ELMER CORP COM 714041100 10875 187897 SH SOLE 14 187897 0 0
PERKIN ELMER CORP COM 714041100 2212 38220 SH SOLE 15 37120 0 1100
PERKIN ELMER CORP COM 714041100 3924 67800 SH SOLE 16 67800 0 0
PERKIN ELMER CORP COM 714041100 101310 1750500 SH DEFINED 22 1750500 0 0
PERKIN ELMER CORP COM 714041100 712 12300 SH OTHER 2216 0 12300 0
PERRIGO CO COM 714290103 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290103 236 23900 SH SOLE 09 23900 0 0
PERRIGO CO COM 714290103 2906 294300 SH SOLE 14 294300 0 0
PERRIGO CO COM 714290103 605 61240 SH SOLE 15 61240 0 0
PERRIGO CO COM 714290103 191 19300 SH SOLE 16 19300 0 0
PERRIGO CO COM 714290103 191 19300 SH OTHER 2216 0 19300 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 260 37200 SH SOLE 14 37200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 2 300 SH SOLE 15 300 0 0
PERSONNEL GROUP AMER INC COM 715338109 996 38300 SH SOLE 14 38300 0 0
PERSONNEL GROUP AMER INC COM 715338109 104 4000 SH SOLE 15 4000 0 0
PERSONNEL GROUP AMER INC COM 715338109 3120 120000 SH SOLE 16 120000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1283 47100 SH SOLE 14 47100 0 0
PETCO ANIMAL SUPPLIES COM 716016100 531 19500 SH SOLE 15 19500 0 0
PETES BREWING CO COM 716378104 92 11900 SH SOLE 14 11900 0 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETES BREWING CO COM 716378104 48 6200 SH SOLE 15 6200 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 789 112743 SH SOLE 14 112743 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 169 24200 SH SOLE 15 24200 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 296 18523 SH SOLE 14 18523 0 0
PETROLEUM SECS AUSTRALIA LTD SPONSORED ADR 716678107 6394 275000 SH DEFINED 22 275000 0 0
PETROLITE CORP COM 716723101 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723101 1074 32055 SH SOLE 14 32055 0 0
PETROLITE CORP COM 716723101 117 3500 SH SOLE 15 3500 0 0
PETSMART INC COM 716768106 23 900 SH DEFINED 05 900 0 0
PETSMART INC COM 716768106 6905 266868 SH SOLE 14 266868 0 0
PETSMART INC COM 716768106 1621 62660 SH SOLE 15 62660 0 0
PHARMACIA & UPJOHN INC COM 716941109 103 2501 SH SOLE 2501 0 0
PHARMACIA & UPJOHN INC COM 716941109 2316 56148 SH OTHER 0 55948 200
PHARMACIA & UPJOHN INC COM 716941109 1774 43000 SH DEFINED 03 43000 0 0
PHARMACIA & UPJOHN INC COM 716941109 40557 983191 SH SOLE 03 556715 209500 216976
PHARMACIA & UPJOHN INC COM 716941109 248 6000 SH OTHER 03 6000 0 0
PHARMACIA & UPJOHN INC COM 716941109 9060 219644 SH DEFINED 05 217274 0 2370
PHARMACIA & UPJOHN INC COM 716941109 2954 71600 SH SOLE 05 71600 0 0
PHARMACIA & UPJOHN INC COM 716941109 62 1495 SH OTHER 05 1495 0 0
PHARMACIA & UPJOHN INC COM 716941109 334 8095 SH DEFINED 06 7545 0 550
PHARMACIA & UPJOHN INC COM 716941109 24 580 SH DEFINED 07 580 0 0
PHARMACIA & UPJOHN INC COM 716941109 870 21100 SH SOLE 09 21100 0 0
PHARMACIA & UPJOHN INC COM 716941109 11427 277007 SH DEFINED 14 271502 2950 2555
PHARMACIA & UPJOHN INC COM 716941109 114757 2781999 SH SOLE 14 2739502 0 42497
PHARMACIA & UPJOHN INC COM 716941109 16068 389538 SH SOLE 15 389538 0 0
PHARMACIA & UPJOHN INC COM 716941109 4307 104400 SH SOLE 16 104400 0 0
PHARMACIA & UPJOHN INC COM 716941109 50 1200 SH DEFINED 22 1200 0 0
PHARMACIA & UPJOHN INC COM 716941109 17504 424350 SH OTHER 2216 0 424350 0
PFIZER INC COM 717081103 3226 40776 SH SOLE 40776 0 0
PFIZER INC COM 717081103 13161 166326 SH OTHER 5740 159906 680
PFIZER INC COM 717081103 16669 210666 SH DEFINED 05 200101 0 10565
PFIZER INC COM 717081103 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081103 6576 83106 SH OTHER 05 79336 0 3770
PFIZER INC COM 717081103 63 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081103 13 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081103 10369 131043 SH DEFINED 06 63012 0 68031
PFIZER INC COM 717081103 2381 30090 SH OTHER 06 4500 0 25590
PFIZER INC COM 717081103 1204 15216 SH DEFINED 07 12006 0 3210
PFIZER INC COM 717081103 55300 698900 SH SOLE 09 315600 0 383300
PFIZER INC COM 717081103 6520 82400 SH DEFINED 0918 82400 0 0
PFIZER INC COM 717081103 114537 1447545 SH DEFINED 14 421042 910107 116396
PFIZER INC COM 717081103 330832 4181132 SH SOLE 14 3856548 1600 322984
PFIZER INC COM 717081103 45117 570196 SH SOLE 15 553296 0 16900
PFIZER INC COM 717081103 22578 285350 SH SOLE 16 285350 0 0
PFIZER INC COM 717081103 1820 23000 SH DEFINED 22 23000 0 0
PFIZER INC COM 717081103 25731 325200 SH OTHER 2216 0 325200 0
PFIZER INC COM 717081103 25162 318000 SH OTHER 2224 0 318000 0
PHARMACEUTICAL MARKETING SVC S COM 717123103 283 31400 SH SOLE 14 31400 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123103 5 600 SH SOLE 15 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1681 62246 SH SOLE 14 62246 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
PHARMACEUTICAL PROD DEV INC COM 717124101 609 22554 SH SOLE 15 22554 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 780 28884 SH DEFINED 22 28884 0 0
PHARMACEUTICAL RES INC COM 717125108 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125108 63 14919 SH SOLE 09 14919 0 0
PHARMACEUTICAL RES INC COM 717125108 244 57354 SH SOLE 14 57354 0 0
PHARMACEUTICAL RES INC COM 717125108 2 500 SH SOLE 15 500 0 0
PHARMACOPEIA INC COM 71713B104 434 19400 SH SOLE 14 19400 0 0
PHARMACOPEIA INC COM 71713B104 354 15800 SH SOLE 15 15800 0 0
PHARMCHEM LABS INC COM 717133102 66 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139208 87 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265102 32 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265102 136 2115 SH DEFINED 05 2115 0 0
PHELPS DODGE CORP COM 717265102 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265102 156 2425 SH OTHER 05 2425 0 0
PHELPS DODGE CORP COM 717265102 96 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265102 5816 90700 SH SOLE 09 90700 0 0
PHELPS DODGE CORP COM 717265102 4737 73870 SH DEFINED 14 39714 30781 3375
PHELPS DODGE CORP COM 717265102 33905 528729 SH SOLE 14 431280 200 97249
PHELPS DODGE CORP COM 717265102 3939 61420 SH SOLE 15 59620 0 1800
PHELPS DODGE CORP COM 717265102 5967 93050 SH SOLE 16 93050 0 0
PHELPS DODGE CORP COM 717265102 1724 26890 SH OTHER 2216 0 26890 0
PHILADELPHIA CONS HLDG CORP COM 717528103 368 17300 SH SOLE 16 17300 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 255 12000 SH DEFINED 21 12000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 213 10000 SH DEFINED 22 10000 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 5872 618140 SH SOLE 14 608060 0 10080
PHILIP ENVIRONMENTAL INC COM 717906101 10023 1055000 SH DEFINED 22 1055000 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 1041 109550 SH OTHER 2216 0 109550 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 282 17249 SH DEFINED 14 1578 15671 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1195 72970 SH SOLE 14 72970 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 152 9300 SH SOLE 15 9300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 614 37500 SH SOLE 16 37500 0 0
PHILIP MORRIS COS INC COM 718154107 2889 32186 SH SOLE 32186 0 0
PHILIP MORRIS COS INC COM 718154107 12200 135932 SH OTHER 4645 130797 490
PHILIP MORRIS COS INC COM 718154107 1589 17700 SH DEFINED 03 17700 0 0
PHILIP MORRIS COS INC COM 718154107 44467 495453 SH SOLE 03 295945 103700 95808
PHILIP MORRIS COS INC COM 718154107 260 2900 SH OTHER 03 2900 0 0
PHILIP MORRIS COS INC COM 718154107 16487 183700 SH DEFINED 05 179425 0 4275
PHILIP MORRIS COS INC COM 718154107 700 7800 SH SOLE 05 7800 0 0
PHILIP MORRIS COS INC COM 718154107 7061 78675 SH OTHER 05 76875 0 1800
PHILIP MORRIS COS INC COM 718154107 4150 46244 SH DEFINED 06 30919 0 15325
PHILIP MORRIS COS INC COM 718154107 835 9305 SH OTHER 06 4695 0 4610
PHILIP MORRIS COS INC COM 718154107 1015 11305 SH DEFINED 07 9245 0 2060
PHILIP MORRIS COS INC COM 718154107 22 250 SH OTHER 07 0 0 250
PHILIP MORRIS COS INC COM 718154107 78738 877300 SH SOLE 09 627600 0 249700
PHILIP MORRIS COS INC COM 718154107 5412 60300 SH DEFINED 0918 60300 0 0
PHILIP MORRIS COS INC COM 718154107 65973 735074 SH DEFINED 14 307501 366126 61447
PHILIP MORRIS COS INC COM 718154107 452048 5036749 SH SOLE 14 4665818 5672 365259
PHILIP MORRIS COS INC COM 718154107 66706 743240 SH SOLE 15 723140 0 20100
PHILIP MORRIS COS INC COM 718154107 33973 378525 SH SOLE 16 378525 0 0
PHILIP MORRIS COS INC COM 718154107 53329 594200 SH DEFINED 22 594200 0 0
<PAGE> PAGE 268
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP MORRIS COS INC COM 718154107 40509 451350 SH OTHER 2216 0 451350 0
PHILIP MORRIS COS INC COM 718154107 30336 338000 SH OTHER 2224 0 338000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3849 107300 SH DEFINED 03 107300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 43319 1207489 SH SOLE 03 682799 270500 254190
PHILIPS ELECTRS N V NEW YORK SHS 718337504 118 3300 SH OTHER 03 3300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 7 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3071 85600 SH SOLE 05 85600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2669 74400 SH SOLE 09 0 0 74400
PHILIPS ELECTRS N V NEW YORK SHS 718337504 36 1000 SH SOLE 14 1000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 287 8000 SH DEFINED 22 8000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 43 1200 SH OTHER 2203 0 1200 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 7301 203500 SH OTHER 2216 0 203500 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2153 60000 SH OTHER 2224 0 60000 0
PHILLIPS PETE CO COM 718507106 94 2200 SH OTHER 2200 0 0
PHILLIPS PETE CO COM 718507106 29 682 SH DEFINED 05 500 0 182
PHILLIPS PETE CO COM 718507106 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507106 51 1200 SH OTHER 05 1200 0 0
PHILLIPS PETE CO COM 718507106 22 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 31759 742900 SH SOLE 09 715300 0 27600
PHILLIPS PETE CO COM 718507106 77 1800 SH DEFINED 0918 1800 0 0
PHILLIPS PETE CO COM 718507106 1140 26666 SH DEFINED 14 5979 18587 2100
PHILLIPS PETE CO COM 718507106 85639 2003250 SH SOLE 14 1610415 0 392835
PHILLIPS PETE CO COM 718507106 8937 209054 SH SOLE 15 202754 0 6300
PHILLIPS PETE CO COM 718507106 18798 439725 SH SOLE 16 439725 0 0
PHILLIPS PETE CO COM 718507106 19255 450400 SH DEFINED 22 450400 0 0
PHILLIPS PETE CO COM 718507106 4694 109800 SH OTHER 2216 0 109800 0
PHILLIPS VAN HEUSEN CORP COM 718592108 0 0 SH SOLE 05 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 939 84398 SH SOLE 14 84398 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 158 14200 SH SOLE 15 14200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 7 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910102 166 34900 SH SOLE 14 34900 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 891 142550 SH SOLE 14 142550 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 106 16943 SH SOLE 15 16943 0 0
PHYMATRIX CORP COM 718925100 958 50400 SH SOLE 14 50400 0 0
PHYMATRIX CORP COM 718925100 122 6400 SH SOLE 15 6400 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 997 57784 SH SOLE 14 57784 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 495 28700 SH SOLE 15 28700 0 0
PHYCOR INC COM 71940F100 29 750 SH DEFINED 05 750 0 0
PHYCOR INC COM 71940F100 2605 68450 SH SOLE 09 68450 0 0
PHYCOR INC COM 71940F100 57 1500 SH DEFINED 14 0 1500 0
PHYCOR INC COM 71940F100 5096 133875 SH SOLE 14 133875 0 0
PHYCOR INC COM 71940F100 1231 32337 SH SOLE 15 32337 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 87 5700 SH DEFINED 14 0 5700 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 1470 96400 SH SOLE 14 96400 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 252 16500 SH SOLE 15 16500 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 189 17800 SH SOLE 09 17800 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 136 12800 SH DEFINED 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 1558 146600 SH SOLE 14 146600 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 388 36500 SH SOLE 15 36500 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 15 1400 SH SOLE 16 1400 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
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 89 8400 SH OTHER 2216 0 8400 0
PHYSICIAN SALES & SVC INC COM 71940L107 2573 109500 SH SOLE 14 109500 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 404 17200 SH SOLE 15 17200 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 3556 151300 SH SOLE 16 151300 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 6110 260000 SH DEFINED 22 260000 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 89 3800 SH OTHER 2216 0 3800 0
PHYSICIAN CORP AMER COM 71940P108 1548 127710 SH SOLE 14 127710 0 0
PHYSICIAN CORP AMER COM 71940P108 424 34990 SH SOLE 15 34990 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 36 1900 SH DEFINED 06 1900 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 695 36600 SH SOLE 14 36600 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 169 8900 SH SOLE 15 8900 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 437 18000 SH SOLE 16 18000 0 0
PHOTRONICS INC COM 719405102 5653 182350 SH SOLE 09 182350 0 0
PHOTRONICS INC COM 719405102 1147 37000 SH SOLE 14 37000 0 0
PHOTRONICS INC COM 719405102 277 8950 SH SOLE 15 8950 0 0
PHYSICIANS RESOURCE GROUP IN C COM 71941S101 161 6800 SH DEFINED 14 0 6800 0
PHYSICIANS RESOURCE GROUP IN C COM 71941S101 1595 67500 SH SOLE 14 67500 0 0
PHYSICIANS RESOURCE GROUP IN C COM 71941S101 520 22000 SH SOLE 15 22000 0 0
PHYSICIANS INS CO OHIO CL A 719410102 273 13300 SH SOLE 14 13300 0 0
PHYSICIANS INS CO OHIO CL A 719410102 8 400 SH SOLE 15 400 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1439 57000 SH SOLE 14 57000 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 669 26500 SH SOLE 15 26500 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 284 11250 SH DEFINED 21 11250 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 14014 555000 SH DEFINED 22 555000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 634 67625 SH SOLE 09 67625 0 0
PICCADILLY CAFETERIAS INC COM 719567109 198 21125 SH SOLE 14 21125 0 0
PICCADILLY CAFETERIAS INC COM 719567109 7 700 SH SOLE 15 700 0 0
PICO PRODS INC COM 719884108 46 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035302 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035302 881 25000 SH SOLE 09 25000 0 0
PICTURETEL CORP COM NEW 720035302 2866 81300 SH SOLE 14 81300 0 0
PICTURETEL CORP COM NEW 720035302 670 19000 SH SOLE 15 19000 0 0
PICTURETEL CORP COM NEW 720035302 1146 32500 SH DEFINED 21 32500 0 0
PICTURETEL CORP COM NEW 720035302 15863 450000 SH DEFINED 22 450000 0 0
PIEDMONT NAT GAS INC COM 720186105 207 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 2318 96066 SH SOLE 14 96066 0 0
PIEDMONT NAT GAS INC COM 720186105 499 20700 SH SOLE 15 20700 0 0
PIER 1 IMPORTS INC COM 720279108 372 23100 SH DEFINED 03 0 0 23100
PIER 1 IMPORTS INC COM 720279108 1893 117390 SH SOLE 03 113175 0 4215
PIER 1 IMPORTS INC COM 720279108 525 32570 SH SOLE 05 32570 0 0
PIER 1 IMPORTS INC COM 720279108 5661 351069 SH SOLE 09 351069 0 0
PIER 1 IMPORTS INC COM 720279108 59 3670 SH DEFINED 14 3470 200 0
PIER 1 IMPORTS INC COM 720279108 2400 148818 SH SOLE 14 148818 0 0
PIER 1 IMPORTS INC COM 720279108 750 46488 SH SOLE 15 46488 0 0
PIER 1 IMPORTS INC COM 720279108 18186 1127800 SH DEFINED 22 1127800 0 0
PIKEVILLE NATL CORP COM 721400109 113 5100 SH SOLE 09 5100 0 0
PIKEVILLE NATL CORP COM 721400109 703 31600 SH SOLE 14 31600 0 0
PIKEVILLE NATL CORP COM 721400109 100 4500 SH SOLE 15 4500 0 0
PILGRIMS PRIDE CORP COM 721467108 149 17300 SH SOLE 09 17300 0 0
PILGRIMS PRIDE CORP COM 721467108 570 66108 SH SOLE 14 66108 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
PILGRIMS PRIDE CORP COM 721467108 22 2600 SH SOLE 15 2600 0 0
PILLOWTEX CORP COM 721501104 692 53200 SH DEFINED 03 0 0 53200
PILLOWTEX CORP COM 721501104 3952 304000 SH SOLE 03 294300 0 9700
PILLOWTEX CORP COM 721501104 946 72800 SH SOLE 05 72800 0 0
PILLOWTEX CORP COM 721501104 339 26100 SH SOLE 14 26100 0 0
PINKERTONS INC NEW COM 723429106 2313 97400 SH SOLE 09 97400 0 0
PINKERTONS INC NEW COM 723429106 679 28600 SH SOLE 14 28600 0 0
PINKERTONS INC NEW COM 723429106 86 3600 SH SOLE 15 3600 0 0
PINNACLE FINL SVCS INC COM 723462107 268 11300 SH SOLE 14 11300 0 0
PINNACLE MICRO INC COM 723469102 87 14550 SH SOLE 14 14550 0 0
PINNACLE SYS INC COM 723481107 469 38319 SH SOLE 14 27300 0 11019
PINNACLE SYS INC COM 723481107 140 11400 SH SOLE 15 11400 0 0
PINNACLE WEST CAP CORP COM 723484101 27 900 SH OTHER 900 0 0
PINNACLE WEST CAP CORP COM 723484101 637 21500 SH DEFINED 03 21500 0 0
PINNACLE WEST CAP CORP COM 723484101 29198 985595 SH SOLE 03 580010 222800 182785
PINNACLE WEST CAP CORP COM 723484101 193 6500 SH OTHER 03 6500 0 0
PINNACLE WEST CAP CORP COM 723484101 1502 50700 SH SOLE 05 50700 0 0
PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484101 3611 121900 SH SOLE 09 121900 0 0
PINNACLE WEST CAP CORP COM 723484101 297 10023 SH DEFINED 14 3283 5240 1500
PINNACLE WEST CAP CORP COM 723484101 25904 874412 SH SOLE 14 715707 0 158705
PINNACLE WEST CAP CORP COM 723484101 1503 50740 SH SOLE 15 50740 0 0
PINNACLE WEST CAP CORP COM 723484101 9029 304792 SH SOLE 16 304792 0 0
PINNACLE WEST CAP CORP COM 723484101 21 700 SH DEFINED 22 700 0 0
PINNACLE WEST CAP CORP COM 723484101 4710 158976 SH OTHER 2216 0 158976 0
PIONEER FINL SVCS INC COM 723672101 645 39361 SH SOLE 14 39361 0 0
PIONEER GROUP INC COM 723684106 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684106 1992 75900 SH SOLE 14 75900 0 0
PIONEER GROUP INC COM 723684106 803 30600 SH SOLE 15 30600 0 0
PIONEER HI BRED INTL INC COM 723686101 133 2200 SH OTHER 2200 0 0
PIONEER HI BRED INTL INC COM 723686101 843 13935 SH DEFINED 05 13835 0 100
PIONEER HI BRED INTL INC COM 723686101 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686101 461 7625 SH OTHER 05 6875 0 750
PIONEER HI BRED INTL INC COM 723686101 23 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 159 2630 SH DEFINED 06 2630 0 0
PIONEER HI BRED INTL INC COM 723686101 15 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 1301 21500 SH SOLE 09 21500 0 0
PIONEER HI BRED INTL INC COM 723686101 2878 47575 SH DEFINED 14 29250 15390 2935
PIONEER HI BRED INTL INC COM 723686101 22875 378096 SH SOLE 14 369428 200 8468
PIONEER HI BRED INTL INC COM 723686101 4109 67910 SH SOLE 15 65810 0 2100
PIONEER HI BRED INTL INC COM 723686101 1029 17000 SH SOLE 16 17000 0 0
PIONEER HI BRED INTL INC COM 723686101 1422 23500 SH OTHER 2216 0 23500 0
PIONEER STD ELECTRS INC COM 723877106 889 78983 SH SOLE 14 78983 0 0
PIONEER STD ELECTRS INC COM 723877106 322 28625 SH SOLE 15 28625 0 0
PIPER JAFFRAY COS INC COM 724081104 12 1000 SH SOLE 09 1000 0 0
PIPER JAFFRAY COS INC COM 724081104 751 61956 SH SOLE 14 61956 0 0
PIPER JAFFRAY COS INC COM 724081104 86 7100 SH SOLE 15 7100 0 0
PIPER JAFFRAY COS INC COM 724081104 7 600 SH SOLE 16 600 0 0
PITNEY BOWES INC COM 724479100 222 4200 SH OTHER 4200 0 0
PITNEY BOWES INC COM 724479100 1810 34310 SH DEFINED 05 34310 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
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 178 3380 SH OTHER 05 2680 0 700
PITNEY BOWES INC COM 724479100 53 1000 SH DEFINED 06 1000 0 0
PITNEY BOWES INC COM 724479100 17484 331452 SH DEFINED 14 189893 139173 2386
PITNEY BOWES INC COM 724479100 70274 1332210 SH SOLE 14 1179825 2500 149885
PITNEY BOWES INC COM 724479100 7065 133940 SH SOLE 15 130340 0 3600
PITNEY BOWES INC COM 724479100 9818 186125 SH SOLE 16 186125 0 0
PITNEY BOWES INC COM 724479100 5671 107503 SH OTHER 2216 0 107503 0
PITT DESMOINES INC COM 724508106 1210 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508106 183 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508106 111 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 352 65400 SH SOLE 14 65400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 11 2000 SH SOLE 15 2000 0 0
PITTSTON CO COM BRINKS GRP 725701106 1216 38000 SH DEFINED 03 38000 0 0
PITTSTON CO COM BRINKS GRP 725701106 38396 1199880 SH SOLE 03 743825 238300 217755
PITTSTON CO COM BRINKS GRP 725701106 256 8000 SH OTHER 03 8000 0 0
PITTSTON CO COM BRINKS GRP 725701106 5 147 SH DEFINED 05 147 0 0
PITTSTON CO COM BRINKS GRP 725701106 1949 60900 SH SOLE 05 60900 0 0
PITTSTON CO COM BRINKS GRP 725701106 19 606 SH DEFINED 14 606 0 0
PITTSTON CO COM BRINKS GRP 725701106 11854 370445 SH SOLE 14 364865 0 5580
PITTSTON CO COM BRINKS GRP 725701106 875 27340 SH SOLE 15 27340 0 0
PITTSTON CO COM BRINKS GRP 725701106 333 10400 SH SOLE 16 10400 0 0
PITTSTON CO COM BRINKS GRP 725701106 6623 206960 SH OTHER 2216 0 206960 0
PITTSTON CO COM MINRLS GRP 725701205 2584 182938 SH SOLE 14 182938 0 0
PITTSTON CO COM MINRLS GRP 725701205 355 25160 SH OTHER 2216 0 25160 0
PITTSTON CO COM BRLGTN GRP 725701882 344 19000 SH DEFINED 03 19000 0 0
PITTSTON CO COM BRLGTN GRP 725701882 10540 581515 SH SOLE 03 373587 97800 110128
PITTSTON CO COM BRLGTN GRP 725701882 73 4000 SH OTHER 03 4000 0 0
PITTSTON CO COM BRLGTN GRP 725701882 572 31550 SH SOLE 05 31550 0 0
PITTSTON CO COM BRLGTN GRP 725701882 5 303 SH DEFINED 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 3613 199364 SH SOLE 14 199364 0 0
PITTSTON CO COM BRLGTN GRP 725701882 227 12520 SH SOLE 15 12520 0 0
PITTSTON CO COM BRLGTN GRP 725701882 1762 97220 SH OTHER 2216 0 97220 0
PITTWAY CORP DEL CL A 725790208 3302 74000 SH SOLE 09 74000 0 0
PITTWAY CORP DEL CL A 725790208 25 558 SH DEFINED 14 558 0 0
PITTWAY CORP DEL CL A 725790208 2791 62537 SH SOLE 14 62537 0 0
PITTWAY CORP DEL CL A 725790208 921 20646 SH SOLE 15 20646 0 0
PIXAR COM 725811103 1700 104600 SH SOLE 14 104600 0 0
PIXAR COM 725811103 224 13800 SH SOLE 15 13800 0 0
PIXAR COM 725811103 813 50000 SH DEFINED 22 50000 0 0
PLACER DOME INC COM 725906101 54 2267 SH DEFINED 14 0 1867 400
PLACER DOME INC COM 725906101 19361 819520 SH SOLE 14 816620 0 2900
PLACER DOME INC COM 725906101 1496 63343 SH SOLE 15 57543 0 5800
PLACER DOME INC COM 725906101 1158 49000 SH SOLE 16 49000 0 0
PLACER DOME INC COM 725906101 1602 67800 SH OTHER 2216 0 67800 0
PLAINS RES INC COM PAR $0.10 726540503 139 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 883 63620 SH SOLE 14 63620 0 0
PLAINS RES INC COM PAR $0.10 726540503 162 11700 SH SOLE 15 11700 0 0
PLANAR SYS INC COM 726900103 399 39400 SH SOLE 14 39400 0 0
PLANAR SYS INC COM 726900103 78 7700 SH SOLE 15 7700 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
PLANET HOLLYWOOD INTL INC CL A 727025108 4606 164500 SH SOLE 14 164500 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 28 1000 SH SOLE 15 1000 0 0
PLANTRONICS INC NEW COM 727493108 4016 106750 SH SOLE 14 106750 0 0
PLANTRONICS INC NEW COM 727493108 474 12600 SH SOLE 15 12600 0 0
PLANTRONICS INC NEW COM 727493108 546 14510 SH OTHER 2216 0 14510 0
PLASMA & MATLS TECHNOLOGIES COM 72753M109 8 523 SH OTHER 523 0 0
PLASMA & MATLS TECHNOLOGIES COM 72753M109 232 15848 SH DEFINED 14 1182 4203 10463
PLASMA & MATLS TECHNOLOGIES COM 72753M109 157 10725 SH SOLE 14 10202 0 523
PLASTI LINE INC COM 727540106 141 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R105 569 51116 SH SOLE 14 51116 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 293 23187 SH DEFINED 14 5134 16000 2053
PLATINUM TECHNOLOGY INC COM 72764T101 2226 176297 SH SOLE 14 176297 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 913 72294 SH SOLE 15 72294 0 0
PLAYERS INTL INC COM 727903106 865 113450 SH SOLE 14 108950 0 4500
PLAYERS INTL INC COM 727903106 225 29550 SH SOLE 15 29550 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 896 72444 SH SOLE 14 72444 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 334 27000 SH SOLE 15 27000 0 0
PLAYTEX PRODS INC COM 72813P100 1284 146700 SH SOLE 14 146700 0 0
PLAYTEX PRODS INC COM 72813P100 95 10800 SH SOLE 15 10800 0 0
PLENUM PUBG CORP COM 729093104 376 10816 SH SOLE 14 10816 0 0
PLEXUS CORP COM 729132100 230 15758 SH SOLE 14 15758 0 0
PLY GEM INDS INC COM 729416107 683 55754 SH SOLE 14 55754 0 0
PLY GEM INDS INC COM 729416107 82 6700 SH SOLE 15 6700 0 0
POE & BROWN INC COM 730444106 84 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444106 626 26100 SH SOLE 14 26100 0 0
POE & BROWN INC COM 730444106 194 8100 SH SOLE 15 8100 0 0
POGO PRODUCING CO COM 730448107 36 1000 SH DEFINED 14 1000 0 0
POGO PRODUCING CO COM 730448107 3007 84124 SH SOLE 14 84124 0 0
POGO PRODUCING CO COM 730448107 837 23420 SH SOLE 15 23420 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 32 1500 SH SOLE 03 1500 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 21 1000 SH OTHER 14 0 1000 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 126 5900 SH DEFINED 22 5900 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 86 4000 SH OTHER 2216 0 4000 0
POLARIS INDS INC COM 731068102 2058 90950 SH SOLE 14 90950 0 0
POLARIS INDS INC COM 731068102 919 40600 SH SOLE 15 40600 0 0
POLAROID CORP COM 731095105 1390 31600 SH DEFINED 03 31600 0 0
POLAROID CORP COM 731095105 51509 1170650 SH SOLE 03 759250 228700 182700
POLAROID CORP COM 731095105 312 7100 SH OTHER 03 7100 0 0
POLAROID CORP COM 731095105 219 4981 SH DEFINED 05 4981 0 0
POLAROID CORP COM 731095105 3480 79100 SH SOLE 05 79100 0 0
POLAROID CORP COM 731095105 2693 61200 SH SOLE 09 8800 0 52400
POLAROID CORP COM 731095105 383 8700 SH DEFINED 0918 8700 0 0
POLAROID CORP COM 731095105 74 1689 SH DEFINED 14 689 0 1000
POLAROID CORP COM 731095105 7890 179325 SH SOLE 14 179325 0 0
POLAROID CORP COM 731095105 1664 37829 SH SOLE 15 36729 0 1100
POLAROID CORP COM 731095105 506 11500 SH SOLE 16 11500 0 0
POLAROID CORP COM 731095105 66 1500 SH DEFINED 22 1500 0 0
POLAROID CORP COM 731095105 6816 154900 SH OTHER 2216 0 154900 0
POLICY MGMT SYS CORP COM 731108106 0 0 SH SOLE 05 0 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
POLICY MGMT SYS CORP COM 731108106 2447 71985 SH SOLE 14 71985 0 0
POLICY MGMT SYS CORP COM 731108106 729 21440 SH SOLE 15 21440 0 0
POLICY MGMT SYS CORP COM 731108106 159 4677 SH SOLE 16 4677 0 0
POLICY MGMT SYS CORP COM 731108106 159 4677 SH OTHER 2216 0 4677 0
POLYGRAM N V COM 731733101 351 6300 SH SOLE 09 6300 0 0
POLYGRAM N V COM 731733101 978 17550 SH DEFINED 14 11600 5100 850
POLYGRAM N V COM 731733101 417 7475 SH SOLE 14 6675 0 800
POLYMEDICA INDS INC COM 731738100 208 37020 SH SOLE 14 37020 0 0
POLYMER GROUP INC COM 731745105 259 18500 SH DEFINED 14 0 18500 0
POLYMER GROUP INC COM 731745105 725 51800 SH SOLE 14 51800 0 0
POLYPHASE CORP COM 731791109 248 36100 SH SOLE 14 36100 0 0
POLYVISION CORP COM 731805107 35 39583 SH SOLE 14 39583 0 0
PONCEBANK COM 73236Y108 404 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378104 25 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788104 0 0 SH SOLE 05 0 0 0
POOL ENERGY SVCS CO COM 732788104 3967 314200 SH SOLE 09 257700 0 56500
POOL ENERGY SVCS CO COM 732788104 933 73878 SH SOLE 14 73878 0 0
POOL ENERGY SVCS CO COM 732788104 112 8900 SH SOLE 15 8900 0 0
POPE & TALBOT INC COM 732827100 108 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 766 49810 SH SOLE 14 49810 0 0
POPE & TALBOT INC COM 732827100 231 15000 SH SOLE 15 15000 0 0
PORTLAND GEN CORP COM 736506106 6 164 SH DEFINED 05 0 0 164
PORTLAND GEN CORP COM 736506106 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506106 113 2940 SH DEFINED 14 840 2100 0
PORTLAND GEN CORP COM 736506106 5985 155958 SH SOLE 14 155958 0 0
PORTLAND GEN CORP COM 736506106 1344 35030 SH SOLE 15 35030 0 0
PORTLAND GEN CORP COM 736506106 490 12757 SH SOLE 16 12757 0 0
PORTLAND GEN CORP COM 736506106 490 12757 SH OTHER 2216 0 12757 0
PORTSMOUTH BK SHS INC COM 737031104 189 14710 SH SOLE 14 14710 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 283 11000 SH DEFINED 03 11000 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 175 6800 SH SOLE 03 6800 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 219 8500 SH DEFINED 22 8500 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 26 1000 SH OTHER 2203 0 1000 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 44 1700 SH OTHER 2216 0 1700 0
POSSIS MEDICAL INC COM 737407106 718 40436 SH SOLE 14 40436 0 0
POSSIS MEDICAL INC COM 737407106 199 11200 SH SOLE 15 11200 0 0
POST PPTYS INC COM 737464107 2714 74100 SH SOLE 14 74100 0 0
POST PPTYS INC COM 737464107 1179 32200 SH SOLE 15 32200 0 0
POTASH CORP SASK INC COM 73755L107 1455 19902 SH SOLE 19902 0 0
POTASH CORP SASK INC COM 73755L107 5785 79115 SH OTHER 2740 75985 390
POTASH CORP SASK INC COM 73755L107 6259 85596 SH DEFINED 05 81876 0 3720
POTASH CORP SASK INC COM 73755L107 955 13060 SH OTHER 05 12550 0 510
POTASH CORP SASK INC COM 73755L107 37 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 2738 37438 SH DEFINED 06 32178 0 5260
POTASH CORP SASK INC COM 73755L107 136 1865 SH OTHER 06 1865 0 0
POTASH CORP SASK INC COM 73755L107 341 4670 SH DEFINED 07 4040 0 630
POTASH CORP SASK INC COM 73755L107 4036 55190 SH DEFINED 14 18365 30925 5900
POTASH CORP SASK INC COM 73755L107 25854 353562 SH SOLE 14 304498 0 49064
POTASH CORP SASK INC COM 73755L107 8044 110000 SH DEFINED 22 110000 0 0
POTASH CORP SASK INC COM 73755L107 4381 59910 SH OTHER 2216 0 59910 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
POTLATCH CORP COM 737628107 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628107 62 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 8 200 SH DEFINED 14 200 0 0
POTLATCH CORP COM 737628107 5049 130291 SH SOLE 14 130291 0 0
POTLATCH CORP COM 737628107 962 24830 SH SOLE 15 24030 0 800
POTLATCH CORP COM 737628107 229 5900 SH SOLE 16 5900 0 0
POTLATCH CORP COM 737628107 318 8200 SH OTHER 2216 0 8200 0
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL3 1010 10000 SH DEFINED 14 0 10000 0
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 153 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 999 39168 SH DEFINED 14 25510 13658 0
POTOMAC ELEC PWR CO COM 737679100 9159 359179 SH SOLE 14 358333 0 846
POTOMAC ELEC PWR CO COM 737679100 2037 79880 SH SOLE 15 79880 0 0
POTOMAC ELEC PWR CO COM 737679100 884 34683 SH SOLE 16 34683 0 0
POTOMAC ELEC PWR CO COM 737679100 757 29683 SH OTHER 2216 0 29683 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659101 227 44281 SH SOLE 14 44281 0 0
POWELL INDS INC COM 739128106 295 31881 SH SOLE 14 31881 0 0
POWER CTL TECHNOLOGIES INC COM 739228104 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228104 537 70374 SH SOLE 14 70374 0 0
POWER CTL TECHNOLOGIES INC COM 739228104 9 1200 SH SOLE 15 1200 0 0
PRATT HOTEL CORP COM PAR $0.10 739793206 47 12934 SH SOLE 14 12934 0 0
PREFERRED NETWORKS INC COM 739905107 169 25000 SH SOLE 14 25000 0 0
PRAXAIR INC COM 74005P104 2475 57554 SH SOLE 57554 0 0
PRAXAIR INC COM 74005P104 8765 203835 SH OTHER 4360 198725 750
PRAXAIR INC COM 74005P104 7161 166528 SH DEFINED 05 159893 0 6635
PRAXAIR INC COM 74005P104 0 0 SH SOLE 05 0 0 0
PRAXAIR INC COM 74005P104 1487 34575 SH OTHER 05 32455 0 2120
PRAXAIR INC COM 74005P104 2390 55579 SH DEFINED 06 47854 0 7725
PRAXAIR INC COM 74005P104 58 1340 SH OTHER 06 1340 0 0
PRAXAIR INC COM 74005P104 748 17395 SH DEFINED 07 13895 0 3500
PRAXAIR INC COM 74005P104 4425 102900 SH SOLE 09 102900 0 0
PRAXAIR INC COM 74005P104 3974 92411 SH DEFINED 14 44924 38736 8751
PRAXAIR INC COM 74005P104 62415 1451501 SH SOLE 14 1220641 0 230860
PRAXAIR INC COM 74005P104 5942 138179 SH SOLE 15 133979 0 4200
PRAXAIR INC COM 74005P104 8600 200000 SH SOLE 16 200000 0 0
PRAXAIR INC COM 74005P104 6450 150000 SH DEFINED 22 150000 0 0
PRAXAIR INC COM 74005P104 6979 162300 SH OTHER 2216 0 162300 0
PRE PAID LEGAL SVCS INC COM 740065107 873 67816 SH SOLE 14 67816 0 0
PRE PAID LEGAL SVCS INC COM 740065107 546 42400 SH SOLE 15 42400 0 0
PRECISION CASTPARTS CORP COM 740189105 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189105 3937 81169 SH SOLE 14 81169 0 0
PRECISION CASTPARTS CORP COM 740189105 1011 20840 SH SOLE 15 20840 0 0
PRECISION CASTPARTS CORP COM 740189105 248 5123 SH SOLE 16 5123 0 0
PRECISION CASTPARTS CORP COM 740189105 248 5123 SH OTHER 2216 0 5123 0
PRECISION RESPONSE CORP COM 740314109 1082 28100 SH SOLE 14 28100 0 0
PRECISION STD INC COM 740327101 24 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329107 514 66282 SH SOLE 14 66282 0 0
PRECISION SYS INC COM 740329107 105 13600 SH SOLE 15 13600 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 581 28700 SH SOLE 14 28700 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
PREMENOS TECHNOLOGY CORP COM 74045V103 362 17900 SH SOLE 15 17900 0 0
PREMARK INTL INC COM 740459102 11 573 SH DEFINED 05 573 0 0
PREMARK INTL INC COM 740459102 30 1590 SH OTHER 05 1590 0 0
PREMARK INTL INC COM 740459102 28 1500 SH DEFINED 06 0 0 1500
PREMARK INTL INC COM 740459102 5923 313800 SH SOLE 09 313800 0 0
PREMARK INTL INC COM 740459102 741 39250 SH DEFINED 14 18355 18129 2766
PREMARK INTL INC COM 740459102 4753 251798 SH SOLE 14 241024 0 10774
PREMARK INTL INC COM 740459102 717 37990 SH SOLE 15 37990 0 0
PREMARK INTL INC COM 740459102 1818 96300 SH SOLE 16 96300 0 0
PREMARK INTL INC COM 740459102 1368 72500 SH DEFINED 22 72500 0 0
PREMDOR INC COM 74046P105 693 88000 SH DEFINED 03 0 0 88000
PREMDOR INC COM 74046P105 1418 180000 SH SOLE 03 164000 0 16000
PREMDOR INC COM 74046P105 866 110000 SH SOLE 05 110000 0 0
PREMIER BANKSHARES CORP COM 740466107 272 15766 SH SOLE 14 15766 0 0
PREMIER FINL BANCORP INC CAP STK 74050M105 1020 80000 SH DEFINED 21 80000 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1026 44600 SH SOLE 14 44600 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 200 8700 SH SOLE 15 8700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 2190 59600 SH SOLE 14 59600 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 452 12300 SH SOLE 15 12300 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 3491 95000 SH SOLE 16 95000 0 0
PRESIDENT CASINOS INC COM 740822101 1 500 SH DEFINED 14 0 500 0
PRESIDENT CASINOS INC COM 740822101 72 63700 SH SOLE 14 63700 0 0
PRESIDENTIAL LIFE CORP COM 740884101 472 42900 SH SOLE 09 42900 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1094 99446 SH SOLE 14 99446 0 0
PRESIDENTIAL LIFE CORP COM 740884101 156 14200 SH SOLE 15 14200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 165 15000 SH DEFINED 21 15000 0 0
PRESIDENTIAL LIFE CORP COM 740884101 8003 727500 SH DEFINED 22 727500 0 0
PRESLEY COS DEL COM SER A 741030100 41 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113104 99 1350 SH OTHER 05 1350 0 0
PRESSTEK INC COM 741113104 81 1100 SH DEFINED 14 300 800 0
PRESSTEK INC COM 741113104 2636 35860 SH SOLE 14 35860 0 0
PRESSTEK INC COM 741113104 484 6590 SH SOLE 15 6590 0 0
PRICE/COSTCO INC COM 74143W102 9 450 SH SOLE 03 0 0 450
PRICE/COSTCO INC COM 74143W102 22025 1074400 SH SOLE 09 949000 0 125400
PRICE/COSTCO INC COM 74143W102 685 33400 SH DEFINED 0918 33400 0 0
PRICE/COSTCO INC COM 74143W102 143 6970 SH DEFINED 14 2331 4639 0
PRICE/COSTCO INC COM 74143W102 16518 805744 SH SOLE 14 805744 0 0
PRICE/COSTCO INC COM 74143W102 3414 166545 SH SOLE 15 162063 0 4482
PRICE/COSTCO INC COM 74143W102 995 48515 SH SOLE 16 48515 0 0
PRICE/COSTCO INC COM 74143W102 2073 101100 SH DEFINED 21 101100 0 0
PRICE/COSTCO INC COM 74143W102 57142 2787400 SH DEFINED 22 2787400 0 0
PRICE/COSTCO INC COM 74143W102 1140 55600 SH OTHER 2216 0 55600 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 337 41791 SH SOLE 14 41791 0 0
PRICE CO SB DB CV 6.75% 741440AC5 1054 10000 SH DEFINED 14 10000 0 0
PRICE ENTERPRISES INC COM 741444103 1272 78900 SH SOLE 14 78900 0 0
PRICE ENTERPRISES INC COM 741444103 381 23600 SH SOLE 15 23600 0 0
PRICE REIT INC COM 74147T105 948 30100 SH SOLE 14 30100 0 0
PRICE REIT INC COM 74147T105 139 4400 SH SOLE 15 4400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 0 0 SH SOLE 05 0 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 78 2400 SH DEFINED 14 0 2400 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
PRICE T ROWE & ASSOCIATES COM 741477103 6159 189516 SH SOLE 14 189516 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 1115 34300 SH SOLE 15 34300 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 3430 105550 SH SOLE 16 105550 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 582 17900 SH OTHER 2216 0 17900 0
PRICELLULAR CORP CL A 741504104 846 58886 SH SOLE 14 58886 0 0
PRICELLULAR CORP CL A 741504104 372 25900 SH SOLE 15 25900 0 0
PRIDE PETE SVCS INC COM 741541106 941 66600 SH SOLE 09 66600 0 0
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PRIDE PETE SVCS INC COM 741541106 702 49700 SH SOLE 15 49700 0 0
PRIMADONNA RESORTS INC COM 741548101 1210 66300 SH SOLE 14 66300 0 0
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PRIMADONNA RESORTS INC COM 741548101 6023 330000 SH DEFINED 22 330000 0 0
PRIME MED SVCS INC NEW COM 74156D108 630 47535 SH SOLE 14 47535 0 0
PRIME MED SVCS INC NEW COM 74156D108 354 26700 SH SOLE 15 26700 0 0
PRIMESOURCE CORP COM 741593107 297 44000 SH SOLE 14 44000 0 0
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PRIMARK CORP COM 741903108 98 3574 SH DEFINED 14 0 3574 0
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PRIMARK CORP COM 741903108 512 18685 SH SOLE 15 18685 0 0
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PRIME HOSPITALITY CORP COM 741917108 835 50600 SH SOLE 15 50600 0 0
PRINTRAK INTL INC COM 742574106 1428 146500 SH DEFINED 14 65100 81400 0
PRINTRONIX INC COM 742578107 410 25800 SH DEFINED 03 0 0 25800
PRINTRONIX INC COM 742578107 2078 130900 SH SOLE 03 126200 0 4700
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PRINTRONIX INC COM 742578107 484 30506 SH SOLE 14 30506 0 0
PROCTER & GAMBLE CO COM 742718109 3867 39660 SH OTHER 39450 0 210
PROCTER & GAMBLE CO COM 742718109 19 192 SH SOLE 03 0 0 192
PROCTER & GAMBLE CO COM 742718109 17832 182889 SH DEFINED 05 177179 0 5710
PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 05 0 0 0
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PROCTER & GAMBLE CO COM 742718109 98 1000 SH DEFINED 0510 1000 0 0
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PROCTER & GAMBLE CO COM 742718109 859 8815 SH DEFINED 07 6915 0 1900
PROCTER & GAMBLE CO COM 742718109 42296 433803 SH SOLE 09 274519 0 159284
PROCTER & GAMBLE CO COM 742718109 5636 57800 SH DEFINED 0918 57800 0 0
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PROCTER & GAMBLE CO COM 742718109 366013 3753981 SH SOLE 14 3723499 2070 28412
PROCTER & GAMBLE CO COM 742718109 59767 612996 SH SOLE 15 596320 0 16676
PROCTER & GAMBLE CO COM 742718109 16931 173650 SH SOLE 16 173650 0 0
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PROCTER & GAMBLE CO COM 742718109 27300 280000 SH OTHER 2224 0 280000 0
PROCYTE CORP COM 742807100 136 53200 SH SOLE 14 53200 0 0
PROFFITTS INC COM 742925100 2622 66375 SH SOLE 09 66375 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
PROFFITTS INC COM 742925100 2445 61903 SH SOLE 14 61903 0 0
PROFFITTS INC COM 742925100 790 20010 SH SOLE 15 20010 0 0
PROFFITTS INC COM 742925100 5925 150000 SH SOLE 16 150000 0 0
PRISM SOLUTIONS INC COM 742947104 335 35700 SH SOLE 14 35700 0 0
PRISM SOLUTIONS INC COM 742947104 159 17000 SH SOLE 15 17000 0 0
PRODUCTION OPERATORS CORP COM 743080103 0 0 SH SOLE 05 0 0 0
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PROFIT RECOVERY GROUP INTL I NCCOM 743168106 299 20600 SH SOLE 14 20600 0 0
PROFIT RECOVERY GROUP INTL I NCCOM 743168106 3843 265000 SH DEFINED 22 265000 0 0
PROGRESS SOFTWARE CORP COM 743312100 811 50700 SH SOLE 14 50700 0 0
PROGRESS SOFTWARE CORP COM 743312100 219 13700 SH SOLE 15 13700 0 0
PROGRESSIVE BK INC COM 743313108 270 8561 SH SOLE 14 8561 0 0
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<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
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PROXIM INC COM 744284100 842 29300 SH SOLE 14 29300 0 0
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PSINET INC COM 74437C101 1140 104800 SH SOLE 14 104800 0 0
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<PAGE> PAGE 279
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SVC CO N MEX COM 744499104 250 12800 SH DEFINED 14 12800 0 0
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PUERTO RICAN CEM INC COM 745075101 521 18110 SH SOLE 14 18110 0 0
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<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QMS INC COM 74726G102 169 27617 SH SOLE 14 27617 0 0
QLOGIC CORP COM 747277101 263 20392 SH SOLE 14 20392 0 0
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QUALCOMM INC COM 747525103 6604 155380 SH SOLE 14 153480 0 1900
QUALCOMM INC COM 747525103 1369 32220 SH SOLE 15 32220 0 0
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QUANTUM CORP COM 747906105 3688 210000 SH DEFINED 22 210000 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
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Q MED COM 747914109 164 20845 SH SOLE 14 20845 0 0
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<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAC FINL GROUP INC COMN 749207106 141 3100 SH SOLE 15 3100 0 0
RAC FINL GROUP INC COMN 749207106 228 5000 SH SOLE 16 5000 0 0
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<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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RALSTON PURINA CO COM RAL-PUR GP 751277302 96 1398 SH SOLE 1398 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2046 29866 SH OTHER 900 28876 90
RALSTON PURINA CO COM RAL-PUR GP 751277302 2367 34557 SH DEFINED 05 34407 0 150
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 456 6655 SH DEFINED 06 5865 0 790
RALSTON PURINA CO COM RAL-PUR GP 751277302 1800 26279 SH DEFINED 14 9438 13972 2869
RALSTON PURINA CO COM RAL-PUR GP 751277302 69175 1009857 SH SOLE 14 828542 0 181315
RALSTON PURINA CO COM RAL-PUR GP 751277302 6477 94553 SH SOLE 15 91953 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277302 9158 133700 SH SOLE 16 133700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 6490 94750 SH OTHER 2216 0 94750 0
RAMAPO FINL CORP COM 751366105 85 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 60 25140 SH SOLE 14 25140 0 0
RAMTRON INTL CORP COM 751907106 999 117500 SH SOLE 14 117500 0 0
RAMTRON INTL CORP COM 751907106 179 21100 SH SOLE 15 21100 0 0
RANGER OIL LTD COM 752805101 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805101 348 46400 SH SOLE 14 46400 0 0
RANGER OIL LTD COM 752805101 25 3340 SH SOLE 15 3340 0 0
RANGER OIL LTD COM 752805101 185 24682 SH SOLE 16 24682 0 0
RANGER OIL LTD COM 752805101 12375 1650000 SH DEFINED 22 1650000 0 0
RANGER OIL LTD COM 752805101 185 24682 SH OTHER 2216 0 24682 0
RAPTOR SYS INC COM 753817105 2593 152500 SH OTHER 152500 0 0
RAPTOR SYS INC COM 753817105 529 31100 SH SOLE 14 31100 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 2832 83000 SH SOLE 14 83000 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 771 22600 SH SOLE 15 22600 0 0
RAVEN INDS INC COM 754212108 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212108 281 13552 SH SOLE 14 13552 0 0
RAVEN INDS INC COM 754212108 10 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603108 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603108 60300 804000 SH SOLE 09 579600 0 224400
RAYCHEM CORP DEL COM 754603108 4493 59900 SH DEFINED 0918 59900 0 0
RAYCHEM CORP DEL COM 754603108 743 9906 SH DEFINED 14 4506 5400 0
RAYCHEM CORP DEL COM 754603108 14838 197839 SH SOLE 14 197639 0 200
RAYCHEM CORP DEL COM 754603108 3042 40560 SH SOLE 15 39460 0 1100
RAYCHEM CORP DEL COM 754603108 1118 14900 SH SOLE 16 14900 0 0
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RAYCHEM CORP DEL COM 754603108 1155 15400 SH OTHER 2216 0 15400 0
RAYMOND CORP COM 754688109 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688109 355 18947 SH SOLE 14 18947 0 0
RAYMOND CORP COM 754688109 8 420 SH SOLE 15 420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2236 92200 SH SOLE 09 92200 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYMOND JAMES FINANCIAL INC COM 754730109 1491 61505 SH SOLE 14 61505 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 199 8200 SH SOLE 15 8200 0 0
RAYONIER INC COM 754907103 455 11457 SH SOLE 03 0 0 11457
RAYONIER INC COM 754907103 3 77 SH DEFINED 05 75 0 2
RAYONIER INC COM 754907103 0 0 SH SOLE 05 0 0 0
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RAYONIER INC COM 754907103 142 3562 SH DEFINED 14 1342 2120 100
RAYONIER INC COM 754907103 3546 89212 SH SOLE 14 89212 0 0
RAYONIER INC COM 754907103 878 22085 SH SOLE 15 22085 0 0
RAYONIER INC COM 754907103 294 7400 SH SOLE 16 7400 0 0
RAYONIER INC COM 754907103 294 7400 SH OTHER 2216 0 7400 0
RAYTECH CORP DEL COM 755103108 78 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111101 334 6000 SH OTHER 6000 0 0
RAYTHEON CO COM 755111101 668 12000 SH DEFINED 03 12000 0 0
RAYTHEON CO COM 755111101 19743 354938 SH SOLE 03 237500 66800 50638
RAYTHEON CO COM 755111101 117 2100 SH OTHER 03 2100 0 0
RAYTHEON CO COM 755111101 4605 82785 SH DEFINED 05 81350 0 1435
RAYTHEON CO COM 755111101 1124 20200 SH SOLE 05 20200 0 0
RAYTHEON CO COM 755111101 3695 66420 SH OTHER 05 65260 0 1160
RAYTHEON CO COM 755111101 89 1600 SH DEFINED 0508 1600 0 0
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RAYTHEON CO COM 755111101 284 5100 SH SOLE 09 5100 0 0
RAYTHEON CO COM 755111101 43015 773301 SH DEFINED 14 396595 351466 25240
RAYTHEON CO COM 755111101 114045 2050241 SH SOLE 14 1741121 3000 306120
RAYTHEON CO COM 755111101 12293 221000 SH SOLE 15 215300 0 5700
RAYTHEON CO COM 755111101 16224 291675 SH SOLE 16 291675 0 0
RAYTHEON CO COM 755111101 28313 509000 SH DEFINED 22 509000 0 0
RAYTHEON CO COM 755111101 7899 142000 SH OTHER 2216 0 142000 0
READ-RITE CORP COM 755246105 967 61400 SH DEFINED 03 0 0 61400
READ-RITE CORP COM 755246105 7220 458400 SH SOLE 03 419000 0 39400
READ-RITE CORP COM 755246105 6 400 SH DEFINED 05 400 0 0
READ-RITE CORP COM 755246105 1537 97600 SH SOLE 05 97600 0 0
READ-RITE CORP COM 755246105 11 700 SH DEFINED 14 0 700 0
READ-RITE CORP COM 755246105 1804 114540 SH SOLE 14 114540 0 0
READ-RITE CORP COM 755246105 460 29220 SH SOLE 15 29220 0 0
READ-RITE CORP COM 755246105 47 3000 SH DEFINED 22 3000 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 35 850 SH DEFINED 05 850 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 0 0 SH SOLE 05 0 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 322 7884 SH DEFINED 14 4500 3234 150
READERS DIGEST ASSN INC CL A NON VTG 755267101 10689 261500 SH SOLE 14 260500 1000 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 2363 57800 SH SOLE 15 57800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 3270 80000 SH OTHER 2224 0 80000 0
READICARE INC COM 755276102 0 22405 SH SOLE 14 22405 0 0
READING & BATES CORP SR SB DB CV 8% 755281AB8 4326 3321000 SH DEFINED 22 3321000 0 0
READING & BATES CORP COM NEW 755281805 22 812 SH DEFINED 14 0 800 12
READING & BATES CORP COM NEW 755281805 11760 433560 SH SOLE 14 433560 0 0
READING & BATES CORP COM NEW 755281805 1088 40100 SH SOLE 15 40100 0 0
READING & BATES CORP COM NEW 755281805 844 31100 SH SOLE 16 31100 0 0
READING & BATES CORP COM NEW 755281805 1321 48710 SH OTHER 2216 0 48710 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
READING CO CL A 755332509 209 19898 SH SOLE 14 19898 0 0
REALTY INCOME CORP COM 756109104 1747 76800 SH SOLE 14 76800 0 0
REALTY INCOME CORP COM 756109104 312 13700 SH SOLE 15 13700 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 1199 32300 SH SOLE 14 32300 0 0
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RECOTON CORP COM 756268108 1026 69000 SH SOLE 09 69000 0 0
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RECOTON CORP COM 756268108 148 9950 SH SOLE 15 9950 0 0
RED BRICK SYS INC COM 756422101 19 795 SH DEFINED 14 159 636 0
RED BRICK SYS INC COM 756422101 864 36000 SH SOLE 14 36000 0 0
RED BRICK SYS INC COM 756422101 252 10500 SH SOLE 15 10500 0 0
RED LION HOTELS INC COM 756701108 3191 107700 SH SOLE 14 107700 0 0
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RED ROOF INNS INC COM 757005103 925 67900 SH SOLE 14 67900 0 0
REDHOOK ALE BREWERY COM 757473103 294 13500 SH SOLE 14 13500 0 0
REDHOOK ALE BREWERY COM 757473103 137 6300 SH SOLE 15 6300 0 0
REDMAN INDS INC NEW COM 757642103 28 1000 SH OTHER 05 1000 0 0
REDMAN INDS INC NEW COM 757642103 4012 143300 SH SOLE 09 143300 0 0
REDMAN INDS INC NEW COM 757642103 1296 46300 SH SOLE 14 46300 0 0
REDMAN INDS INC NEW COM 757642103 543 19400 SH SOLE 15 19400 0 0
REDWOOD TR INC COM 758075402 323 10100 SH SOLE 14 10100 0 0
REDWOOD TR INC COM 758075402 38 1200 SH SOLE 15 1200 0 0
REEBOK INTL LTD COM 758110100 580 16700 SH DEFINED 03 16700 0 0
REEBOK INTL LTD COM 758110100 17762 511150 SH SOLE 03 329850 101500 79800
REEBOK INTL LTD COM 758110100 97 2800 SH OTHER 03 2800 0 0
REEBOK INTL LTD COM 758110100 1105 31800 SH SOLE 05 31800 0 0
REEBOK INTL LTD COM 758110100 296 8515 SH DEFINED 14 215 8300 0
REEBOK INTL LTD COM 758110100 7839 225588 SH SOLE 14 225588 0 0
REEBOK INTL LTD COM 758110100 1406 40470 SH SOLE 15 39270 0 1200
REEBOK INTL LTD COM 758110100 514 14800 SH SOLE 16 14800 0 0
REEBOK INTL LTD COM 758110100 13375 384900 SH DEFINED 22 384900 0 0
REEBOK INTL LTD COM 758110100 2746 79015 SH OTHER 2216 0 79015 0
REEDS JEWELERS INC COM 758341101 128 16031 SH SOLE 14 16031 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 121 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 13 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 221 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750103 2845 171100 SH SOLE 09 171100 0 0
REGAL BELOIT CORP COM 758750103 1178 70878 SH SOLE 14 70878 0 0
REGAL BELOIT CORP COM 758750103 333 20000 SH SOLE 15 20000 0 0
REGAL CINEMAS INC COM 758754105 8023 320931 SH SOLE 14 317211 0 3720
REGAL CINEMAS INC COM 758754105 985 39400 SH SOLE 15 39400 0 0
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REGAL CINEMAS INC COM 758754105 4074 162975 SH OTHER 2225 0 162975 0
REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 845 42000 SH DEFINED 14 40000 2000 0
REGENERON PHARMACEUTICALS COM 75886F107 1606 79800 SH SOLE 14 79800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 580 28800 SH SOLE 15 28800 0 0
REGIS CORP MINN COM 758932107 991 38100 SH SOLE 09 38100 0 0
REGIS CORP MINN COM 758932107 5073 195100 SH SOLE 14 195100 0 0
REGIS CORP MINN COM 758932107 400 15400 SH SOLE 15 15400 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
REGIS CORP MINN COM 758932107 3835 147500 SH SOLE 16 147500 0 0
REGIS CORP MINN COM 758932107 691 26585 SH OTHER 2216 0 26585 0
REGENCY HEALTH SVCS INC COM 758934103 673 60454 SH SOLE 14 60454 0 0
REGENCY HEALTH SVCS INC COM 758934103 142 12800 SH SOLE 15 12800 0 0
REGENCY RLTY CORP COM 758939102 665 29700 SH SOLE 14 29700 0 0
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REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0
REGIONS FINL CORP COM 758940100 32 656 SH DEFINED 14 656 0 0
REGIONS FINL CORP COM 758940100 9015 186833 SH SOLE 14 186833 0 0
REGIONS FINL CORP COM 758940100 1967 40766 SH SOLE 15 40766 0 0
REGIONS FINL CORP COM 758940100 753 15614 SH SOLE 16 15614 0 0
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REGISTRY INC COM 75913U101 661 17400 SH SOLE 14 17400 0 0
REHABCARE GROUP INC COM 759148109 8 429 SH DEFINED 14 0 429 0
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REINSURANCE GROUP AMER INC COM 759351109 750 17100 SH SOLE 15 17100 0 0
RELIANCE BANCORP INC COM 759451107 966 51500 SH SOLE 09 51500 0 0
RELIANCE BANCORP INC COM 759451107 488 26000 SH SOLE 14 26000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 10 1296 SH DEFINED 05 1296 0 0
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RELIANCE GROUP HOLDINGS INC COM 759464100 116 15000 SH DEFINED 14 0 15000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 5313 685609 SH SOLE 14 685609 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 208 26800 SH SOLE 15 26800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1628 210000 SH DEFINED 21 210000 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 980 28100 SH SOLE 14 28100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 87 2500 SH SOLE 15 2500 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3557 102000 SH DEFINED 22 102000 0 0
RELIASTAR FINL CORP COM 75952U103 48 1000 SH DEFINED 06 1000 0 0
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RELIASTAR FINL CORP COM 75952U103 1114 23453 SH SOLE 15 23453 0 0
RELIASTAR FINL CORP COM 75952U103 71 1500 SH SOLE 16 1500 0 0
REMEDY CORP COM 759548100 2480 31000 SH SOLE 14 31000 0 0
REMEDY CORP COM 759548100 744 9300 SH SOLE 15 9300 0 0
REMEDYTEMP INC CL A 759549108 227 10700 SH SOLE 14 10700 0 0
REMEDYTEMP INC CL A 759549108 1073 50500 SH DEFINED 21 50500 0 0
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RENAL TREATMENT CTRS INC COM 759671100 1310 39400 SH SOLE 15 39400 0 0
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RENAL TREATMENT CTRS INC COM 759671100 499 15000 SH DEFINED 22 15000 0 0
RENO AIR INC COM 759741101 291 34800 SH SOLE 14 34800 0 0
<PAGE> PAGE 287
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RELIABILITY INC COM 759903107 121 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916109 51 40504 SH SOLE 14 40504 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 182 4300 SH SOLE 14 4300 0 0
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RENAL CARE GROUP INC COM 759930100 629 17000 SH SOLE 14 17000 0 0
RENTERS CHOICE INC COM 760114108 56 3000 SH DEFINED 14 0 3000 0
RENTERS CHOICE INC COM 760114108 1187 63300 SH SOLE 14 63300 0 0
RENTERS CHOICE INC COM 760114108 366 19500 SH SOLE 15 19500 0 0
RENTRAK CORP COM 760174102 198 49400 SH SOLE 14 49400 0 0
REPSOL S A SPONSORED ADR 76026T205 4528 136700 SH DEFINED 03 136700 0 0
REPSOL S A SPONSORED ADR 76026T205 22565 681205 SH SOLE 03 383400 140500 157305
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REPSOL S A SPONSORED ADR 76026T205 1471 44400 SH SOLE 05 44400 0 0
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REPUBLIC BANCORP INC COM 760282103 778 64186 SH SOLE 14 64186 0 0
REPUBLIC BANCORP INC COM 760282103 109 8963 SH SOLE 15 8963 0 0
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REPUBLIC GROUP INC COM 760473108 6 400 SH SOLE 15 400 0 0
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REPUBLIC INDS INC COM 760516104 11467 395400 SH SOLE 14 395400 0 0
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REPUBLIC N Y CORP COM 760719104 233 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 163 2357 SH DEFINED 14 1357 1000 0
REPUBLIC N Y CORP COM 760719104 28739 415757 SH SOLE 14 339957 0 75800
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RESEARCH INC COM 760898106 83 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911107 305 33850 SH SOLE 14 33850 0 0
RES-CARE INC COM 760943100 128 7500 SH SOLE 14 7500 0 0
RES-CARE INC COM 760943100 83 4900 SH SOLE 15 4900 0 0
RESEARCH MEDICAL INC COM 761004100 0 0 SH SOLE 05 0 0 0
RESEARCH MEDICAL INC COM 761004100 602 34661 SH SOLE 14 34661 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
RESEARCH MEDICAL INC COM 761004100 255 14700 SH SOLE 15 14700 0 0
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RETIX COM 76129Y101 319 39200 SH SOLE 14 39200 0 0
RETIX COM 76129Y101 15 1900 SH SOLE 15 1900 0 0
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REXEL INC COM 761680107 2200 139700 SH SOLE 09 139700 0 0
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REXENE CORP NEW COM 761683101 24 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683101 837 69741 SH SOLE 14 69741 0 0
REXENE CORP NEW COM 761683101 175 14600 SH SOLE 15 14600 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 25 940 SH OTHER 420 0 520
REYNOLDS & REYNOLDS CO CL A 761695105 2441 93450 SH DEFINED 05 91660 0 1790
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 36 1360 SH OTHER 05 1180 0 180
REYNOLDS & REYNOLDS CO CL A 761695105 540 20660 SH DEFINED 06 20080 0 580
REYNOLDS & REYNOLDS CO CL A 761695105 336 12880 SH DEFINED 07 11380 0 1500
<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
REYNOLDS & REYNOLDS CO CL A 761695105 5439 208200 SH SOLE 09 208200 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 2335 89392 SH DEFINED 14 43320 36220 9852
REYNOLDS & REYNOLDS CO CL A 761695105 28473 1089870 SH SOLE 14 1012850 2600 74420
REYNOLDS & REYNOLDS CO CL A 761695105 1599 61200 SH SOLE 15 61200 0 0
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<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
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ROBERTS PHARMACEUTICAL CORP COM 770491108 970 51400 SH SOLE 14 49400 0 2000
<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
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ROHR INC COM 775422108 21960 1119000 SH DEFINED 22 1119000 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
ROHR INC COM 775422108 628 31979 SH OTHER 2216 0 31979 0
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<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
ROWE FURNITURE CORP COM 779528108 383 61278 SH SOLE 14 61278 0 0
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<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
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RYLAND GROUP INC COM 783764103 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764103 839 56400 SH SOLE 09 56400 0 0
RYLAND GROUP INC COM 783764103 841 56524 SH SOLE 14 56524 0 0
RYLAND GROUP INC COM 783764103 134 9000 SH SOLE 15 9000 0 0
S&K FAMOUS BRANDS INC COM 783774102 87 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859101 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859101 787 24984 SH DEFINED 14 24600 384 0
S & T BANCORP INC COM 783859101 1036 32900 SH SOLE 14 32900 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
S & T BANCORP INC COM 783859101 302 9600 SH SOLE 15 9600 0 0
SBC COMMUNICATIONS INC COM 78387G103 2173 45163 SH SOLE 45163 0 0
SBC COMMUNICATIONS INC COM 78387G103 8813 183133 SH OTHER 7484 174849 800
SBC COMMUNICATIONS INC COM 78387G103 11439 237695 SH DEFINED 05 228740 0 8955
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G103 2909 60455 SH OTHER 05 60215 0 240
SBC COMMUNICATIONS INC COM 78387G103 14 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 14 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 3775 78434 SH DEFINED 06 65224 0 13210
SBC COMMUNICATIONS INC COM 78387G103 174 3615 SH OTHER 06 3615 0 0
SBC COMMUNICATIONS INC COM 78387G103 580 12060 SH DEFINED 07 10335 0 1725
SBC COMMUNICATIONS INC COM 78387G103 26486 550350 SH SOLE 09 507150 0 43200
SBC COMMUNICATIONS INC COM 78387G103 1415 29400 SH DEFINED 0918 29400 0 0
SBC COMMUNICATIONS INC COM 78387G103 23301 484186 SH DEFINED 14 222685 226240 35261
SBC COMMUNICATIONS INC COM 78387G103 217640 4522387 SH SOLE 14 4040528 366 481493
SBC COMMUNICATIONS INC COM 78387G103 26467 549971 SH SOLE 15 535171 0 14800
SBC COMMUNICATIONS INC COM 78387G103 24865 516675 SH SOLE 16 516675 0 0
SBC COMMUNICATIONS INC COM 78387G103 17566 365000 SH DEFINED 22 365000 0 0
SBC COMMUNICATIONS INC COM 78387G103 19741 410200 SH OTHER 2216 0 410200 0
SBE INC COM NEW 783873201 61 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890106 19024 338200 SH SOLE 09 131300 0 206900
SCI SYS INC COM 783890106 4838 86008 SH SOLE 14 86008 0 0
SCI SYS INC COM 783890106 939 16700 SH SOLE 15 16700 0 0
SCI SYS INC COM 783890106 4539 80700 SH SOLE 16 80700 0 0
SCI SYS INC COM 783890106 96 1700 SH OTHER 2216 0 1700 0
SA TELECOMMUNICATIONS INC COM 783942105 75 34660 SH SOLE 14 34660 0 0
SDL INC COM 784076101 105 5133 SH DEFINED 14 0 3943 1190
SDL INC COM 784076101 732 35695 SH SOLE 14 35100 0 595
SDL INC COM 784076101 330 16100 SH SOLE 15 16100 0 0
SEI CORP COM 784117103 312 13400 SH DEFINED 14 7400 6000 0
SEI CORP COM 784117103 1238 53248 SH SOLE 14 53248 0 0
SEI CORP COM 784117103 463 19900 SH SOLE 15 19900 0 0
SEI CORP COM 784117103 767 33000 SH SOLE 16 33000 0 0
SFX BROADCASTING INC CL A 784174104 883 19400 SH DEFINED 03 0 0 19400
SFX BROADCASTING INC CL A 784174104 4450 97800 SH SOLE 03 94300 0 3500
SFX BROADCASTING INC CL A 784174104 1197 26300 SH SOLE 05 26300 0 0
SFX BROADCASTING INC CL A 784174104 1101 24200 SH SOLE 14 24200 0 0
SFX BROADCASTING INC CL A 784174104 282 6200 SH SOLE 15 6200 0 0
SFX BROADCASTING INC CL A 784174104 91 2000 SH DEFINED 22 2000 0 0
S I HANDLING SYS INC COM 784255101 160 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305104 333 8550 SH SOLE 14 8550 0 0
SJW CORP COM 784305104 4 100 SH SOLE 15 100 0 0
SKF AB SPONSR ADR PAR 784375404 87 3600 SH DEFINED 14 3600 0 0
SKF AB SPONSR ADR PAR 784375404 121 5000 SH SOLE 14 0 0 5000
S L INDS INC COM 784413106 168 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460107 326 30000 SH SOLE 14 30000 0 0
SPDR TR UNIT SER 1 78462F103 3 50 SH DEFINED 06 0 0 50
SPDR TR UNIT SER 1 78462F103 549 8000 SH SOLE 14 8000 0 0
SPDR TR UNIT SER 1 78462F103 3431 50000 SH DEFINED 22 50000 0 0
SPSS INC COM 78462K102 169 6100 SH SOLE 14 6100 0 0
<PAGE> PAGE 296
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPSS INC COM 78462K102 161 5800 SH SOLE 15 5800 0 0
SPSS INC COM 78462K102 2206 79500 SH SOLE 16 79500 0 0
SPS TECHNOLOGIES INC COM 784626103 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626103 19 300 SH DEFINED 14 0 300 0
SPS TECHNOLOGIES INC COM 784626103 1174 18557 SH SOLE 14 18557 0 0
SPS TECHNOLOGIES INC COM 784626103 202 3200 SH SOLE 15 3200 0 0
SPS TRANSACTION SVCS INC COM 784627101 932 58700 SH SOLE 14 58700 0 0
SPS TRANSACTION SVCS INC COM 784627101 182 11460 SH SOLE 15 11460 0 0
SPX CORP COM 784635104 2393 80100 SH SOLE 09 66700 0 13400
SPX CORP COM 784635104 1221 40863 SH SOLE 14 40863 0 0
SPX CORP COM 784635104 241 8060 SH SOLE 15 8060 0 0
SPX CORP COM 784635104 24 800 SH SOLE 16 800 0 0
SQA INC COM 784637100 116 4300 SH SOLE 14 4300 0 0
SQA INC COM 784637100 186 6900 SH SOLE 15 6900 0 0
SSE TELECOM INC COM 784652109 139 16300 SH SOLE 14 16300 0 0
STM WIRELESS INC CL A 784776106 150 16700 SH SOLE 14 16700 0 0
STV GROUP INC COM 784847105 108 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849101 198 10000 SH DEFINED 14 10000 0 0
S3 INC COM 784849101 3251 164600 SH SOLE 14 164600 0 0
S3 INC COM 784849101 1588 80400 SH SOLE 15 80400 0 0
SYNC RESH INC COM 785065103 221 14284 SH SOLE 05 14284 0 0
SYNC RESH INC COM 785065103 4 286 SH DEFINED 14 286 0 0
SYNC RESH INC COM 785065103 1099 70900 SH SOLE 14 70900 0 0
SYNC RESH INC COM 785065103 391 25200 SH SOLE 15 25200 0 0
SAFECO CORP COM 786429100 1379 39400 SH DEFINED 03 39400 0 0
SAFECO CORP COM 786429100 38462 1098900 SH SOLE 03 697700 223600 177600
SAFECO CORP COM 786429100 252 7200 SH OTHER 03 7200 0 0
SAFECO CORP COM 786429100 369 10530 SH DEFINED 05 10530 0 0
SAFECO CORP COM 786429100 2650 75700 SH SOLE 05 75700 0 0
SAFECO CORP COM 786429100 10619 303400 SH SOLE 09 219300 0 84100
SAFECO CORP COM 786429100 889 25400 SH DEFINED 0918 25400 0 0
SAFECO CORP COM 786429100 1772 50636 SH DEFINED 14 5036 44200 1400
SAFECO CORP COM 786429100 22315 637560 SH SOLE 14 634610 0 2950
SAFECO CORP COM 786429100 3951 112890 SH SOLE 15 110090 0 2800
SAFECO CORP COM 786429100 1110 31700 SH SOLE 16 31700 0 0
SAFECO CORP COM 786429100 32 900 SH DEFINED 22 900 0 0
SAFECO CORP COM 786429100 6393 182650 SH OTHER 2216 0 182650 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 269 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2783 69790 SH SOLE 14 69790 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 606 15200 SH SOLE 15 15200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3988 100000 SH DEFINED 22 100000 0 0
SAFESKIN CORP COM 786454108 1275 36700 SH SOLE 14 36700 0 0
SAFESKIN CORP COM 786454108 358 10300 SH SOLE 15 10300 0 0
SAFETY KLEEN CORP COM 786484105 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484105 6 356 SH DEFINED 14 356 0 0
SAFETY KLEEN CORP COM 786484105 5133 311108 SH SOLE 14 311108 0 0
SAFETY KLEEN CORP COM 786484105 876 53110 SH SOLE 15 51460 0 1650
SAFETY KLEEN CORP COM 786484105 196 11900 SH SOLE 16 11900 0 0
SAFETY KLEEN CORP COM 786484105 51 3100 SH DEFINED 22 3100 0 0
SAFETY KLEEN CORP COM 786484105 271 16400 SH OTHER 2216 0 16400 0
<PAGE> PAGE 297
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFEWAY INC COM NEW 786514208 136 3200 SH OTHER 3200 0 0
SAFEWAY INC COM NEW 786514208 942 22100 SH DEFINED 03 22100 0 0
SAFEWAY INC COM NEW 786514208 26216 615030 SH SOLE 03 391430 128700 94900
SAFEWAY INC COM NEW 786514208 175 4100 SH OTHER 03 4100 0 0
SAFEWAY INC COM NEW 786514208 980 23000 SH DEFINED 05 23000 0 0
SAFEWAY INC COM NEW 786514208 1637 38400 SH SOLE 05 38400 0 0
SAFEWAY INC COM NEW 786514208 70851 1662200 SH SOLE 09 1289500 0 372700
SAFEWAY INC COM NEW 786514208 130 3050 SH DEFINED 14 1650 600 800
SAFEWAY INC COM NEW 786514208 89064 2089480 SH SOLE 14 1506180 400 582900
SAFEWAY INC COM NEW 786514208 5742 134720 SH SOLE 15 134720 0 0
SAFEWAY INC COM NEW 786514208 17647 414000 SH SOLE 16 414000 0 0
SAFEWAY INC COM NEW 786514208 9414 220850 SH OTHER 2216 0 220850 0
SAFEWAY INC COM NEW 786514208 10221 239800 SH OTHER 2225 0 239800 0
SAGA COMMUNICATIONS CL A 786598102 511 22837 SH SOLE 14 22837 0 0
SAGA COMMUNICATIONS CL A 786598102 137 6125 SH SOLE 15 6125 0 0
ST FRANCIS CAP CORP COM 789374105 337 13100 SH SOLE 14 13100 0 0
ST FRANCIS CAP CORP COM 789374105 5 200 SH SOLE 15 200 0 0
ST JOE CORP COM 790148100 435 6800 SH SOLE 09 6800 0 0
ST JOE CORP COM 790148100 9 133 SH DEFINED 14 133 0 0
ST JOE CORP COM 790148100 3786 59150 SH SOLE 14 59150 0 0
ST JOE CORP COM 790148100 438 6850 SH SOLE 15 6850 0 0
ST JOHN KNITS INC COM 790289102 917 18300 SH SOLE 09 18300 0 0
ST JOHN KNITS INC COM 790289102 2612 52100 SH SOLE 14 52100 0 0
ST JOHN KNITS INC COM 790289102 1113 22200 SH SOLE 15 22200 0 0
ST JOSEPH LT & PWR CO COM 790654107 8 512 SH DEFINED 14 0 512 0
ST JOSEPH LT & PWR CO COM 790654107 361 22036 SH SOLE 14 22036 0 0
ST JUDE MED INC COM 790849103 557 13800 SH DEFINED 14 750 12900 150
ST JUDE MED INC COM 790849103 13447 333063 SH SOLE 14 333063 0 0
ST JUDE MED INC COM 790849103 2929 72552 SH SOLE 15 70602 0 1950
ST JUDE MED INC COM 790849103 848 21000 SH SOLE 16 21000 0 0
ST JUDE MED INC COM 790849103 953 23600 SH OTHER 2216 0 23600 0
ST PAUL BANCORP INC COM 792848103 7603 289650 SH SOLE 09 289650 0 0
ST PAUL BANCORP INC COM 792848103 1729 65872 SH SOLE 14 65872 0 0
ST PAUL BANCORP INC COM 792848103 299 11400 SH SOLE 15 11400 0 0
ST PAUL COS INC COM 792860108 375 6765 SH DEFINED 05 6465 0 300
ST PAUL COS INC COM 792860108 0 0 SH SOLE 05 0 0 0
ST PAUL COS INC COM 792860108 370 6670 SH OTHER 05 6670 0 0
ST PAUL COS INC COM 792860108 50 900 SH DEFINED 0510 900 0 0
ST PAUL COS INC COM 792860108 50 900 SH DEFINED 06 900 0 0
ST PAUL COS INC COM 792860108 79 1430 SH OTHER 06 1430 0 0
ST PAUL COS INC COM 792860108 2449 44123 SH DEFINED 14 5478 35355 3290
ST PAUL COS INC COM 792860108 20217 364272 SH SOLE 14 361192 0 3080
ST PAUL COS INC COM 792860108 3908 70420 SH SOLE 15 68220 0 2200
ST PAUL COS INC COM 792860108 1154 20800 SH SOLE 16 20800 0 0
ST PAUL COS INC COM 792860108 1310 23600 SH OTHER 2216 0 23600 0
SAKS HLDGS INC COM 79377R109 3707 105900 SH SOLE 14 105900 0 0
SAKS HLDGS INC COM 79377R109 21 600 SH SOLE 15 600 0 0
SALANT CORP DEL COM 793897109 137 43900 SH SOLE 14 43900 0 0
SALICK HEALTH CARE INC COM CALL 794690206 813 20986 SH SOLE 14 20986 0 0
SALOMON INC COM 79549B107 1077 23600 SH DEFINED 05 23600 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
SALOMON INC COM 79549B107 119 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B107 51146 1121000 SH SOLE 09 653000 0 468000
SALOMON INC COM 79549B107 3052 66900 SH DEFINED 0918 66900 0 0
SALOMON INC COM 79549B107 1912 41900 SH DEFINED 14 33150 7150 1600
SALOMON INC COM 79549B107 30287 663825 SH SOLE 14 662125 0 1700
SALOMON INC COM 79549B107 4287 93956 SH SOLE 15 91156 0 2800
SALOMON INC COM 79549B107 986 21600 SH SOLE 16 21600 0 0
SALOMON INC COM 79549B107 4768 104500 SH OTHER 2216 0 104500 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 94 12700 SH SOLE 14 12700 0 0
SAMSONITE CORP NEW COM 79604V105 1484 54200 SH SOLE 14 54200 0 0
SAMSONITE CORP NEW COM 79604V105 110 4000 SH SOLE 15 4000 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013104 248 22000 SH SOLE 09 22000 0 0
SANDERSON FARMS INC COM 800013104 472 41985 SH SOLE 14 41985 0 0
SANDERSON FARMS INC COM 800013104 48 4250 SH SOLE 15 4250 0 0
SANDISK CORP COM 80004C101 1018 64100 SH SOLE 14 64100 0 0
SANDS REGENT COM 800091100 109 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 163 7500 SH DEFINED 05 7500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 171 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 157 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907107 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907107 177 4400 SH DEFINED 14 4400 0 0
SANMINA CORP COM 800907107 2194 54500 SH SOLE 14 54500 0 0
SANMINA CORP COM 800907107 1051 26100 SH SOLE 15 26100 0 0
SANMINA CORP COM 800907107 4025 100000 SH SOLE 16 100000 0 0
SANMINA CORP COM 800907107 491 12200 SH DEFINED 21 12200 0 0
SANMINA CORP COM 800907107 3623 90000 SH DEFINED 22 90000 0 0
SANGSTAT MED CORP COM 801003104 1155 45300 SH SOLE 14 45300 0 0
SANGSTAT MED CORP COM 801003104 500 19600 SH SOLE 15 19600 0 0
SANGSTAT MED CORP COM 801003104 5100 200000 SH DEFINED 22 200000 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 538 29500 SH SOLE 14 29500 0 0
SANTA CRUZ OPERATION INC COM 801833104 3 500 SH SOLE 03 500 0 0
SANTA CRUZ OPERATION INC COM 801833104 33 5000 SH DEFINED 06 5000 0 0
SANTA CRUZ OPERATION INC COM 801833104 865 130500 SH SOLE 09 130500 0 0
SANTA CRUZ OPERATION INC COM 801833104 651 98300 SH SOLE 14 98300 0 0
SANTA CRUZ OPERATION INC COM 801833104 161 24300 SH SOLE 15 24300 0 0
SANTA FE GAMING CORP COM 801904103 61 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012104 805 56500 SH DEFINED 03 0 0 56500
SANTA FE ENERGY RES INC COM 802012104 4953 347600 SH SOLE 03 338200 0 9400
SANTA FE ENERGY RES INC COM 802012104 4 284 SH DEFINED 05 284 0 0
SANTA FE ENERGY RES INC COM 802012104 988 69300 SH SOLE 05 69300 0 0
SANTA FE ENERGY RES INC COM 802012104 60 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012104 6230 437200 SH SOLE 09 191700 0 245500
SANTA FE ENERGY RES INC COM 802012104 1375 96500 SH DEFINED 0918 96500 0 0
SANTA FE ENERGY RES INC COM 802012104 96 6722 SH DEFINED 14 4222 2500 0
SANTA FE ENERGY RES INC COM 802012104 5298 371765 SH SOLE 14 371765 0 0
SANTA FE ENERGY RES INC COM 802012104 1067 74868 SH SOLE 15 73316 0 1552
SANTA FE ENERGY RES INC COM 802012104 318 22300 SH SOLE 16 22300 0 0
SANTA FE ENERGY RES INC COM 802012104 88 6200 SH DEFINED 22 6200 0 0
SANTA FE ENERGY RES INC COM 802012104 366 25700 SH OTHER 2216 0 25700 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
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 125 10000 SH DEFINED 14 0 10000 0
SANTA FE PACIFIC GOLD CORP COM 802176107 12 981 SH DEFINED 05 981 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 313 25029 SH DEFINED 14 17655 7374 0
SANTA FE PACIFIC GOLD CORP COM 802176107 6877 550146 SH SOLE 14 549802 0 344
SANTA FE PACIFIC GOLD CORP COM 802176107 1450 116032 SH SOLE 15 112933 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176107 338 27001 SH SOLE 16 27001 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 13281 1062500 SH DEFINED 22 1062500 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 466 37301 SH OTHER 2216 0 37301 0
SANTA FE PACIFIC GOLD CORP COM 802176107 143 11400 SH OTHER 2223 0 11400 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 32 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 208 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 7 200 SH DEFINED 14 200 0 0
SANTA MONICA BK CALIF COM 802360107 249 17051 SH SOLE 14 17051 0 0
SAPIENT CORP COM 803062108 182 4100 SH SOLE 14 4100 0 0
SAPIENT CORP COM 803062108 129 2900 SH SOLE 15 2900 0 0
SARA LEE CORP COM 803111103 182 5100 SH OTHER 4700 400 0
SARA LEE CORP COM 803111103 1012 28300 SH DEFINED 03 28300 0 0
SARA LEE CORP COM 803111103 28990 810900 SH SOLE 03 531000 159600 120300
SARA LEE CORP COM 803111103 164 4600 SH OTHER 03 4600 0 0
SARA LEE CORP COM 803111103 4636 129677 SH DEFINED 05 128877 0 800
SARA LEE CORP COM 803111103 1594 44600 SH SOLE 05 44600 0 0
SARA LEE CORP COM 803111103 5001 139901 SH OTHER 05 137301 0 2600
SARA LEE CORP COM 803111103 36 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111103 138 3850 SH DEFINED 06 1400 0 2450
SARA LEE CORP COM 803111103 9095 254400 SH SOLE 09 154000 0 100400
SARA LEE CORP COM 803111103 34049 952419 SH DEFINED 14 482501 396280 73638
SARA LEE CORP COM 803111103 142075 3974117 SH SOLE 14 3635111 4700 334306
SARA LEE CORP COM 803111103 15925 445459 SH SOLE 15 433559 0 11900
SARA LEE CORP COM 803111103 11800 330075 SH SOLE 16 330075 0 0
SARA LEE CORP COM 803111103 14388 402450 SH OTHER 2216 0 402450 0
SARA LEE CORP COM 803111103 2056 57500 SH OTHER 2224 0 57500 0
SAUL CTRS INC COM 804395101 231 17100 SH SOLE 09 17100 0 0
SAUL CTRS INC COM 804395101 579 42900 SH SOLE 14 42900 0 0
SAUL CTRS INC COM 804395101 327 24200 SH SOLE 15 24200 0 0
SAVANNAH FOODS & INDS INC COM 804795102 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1434 103324 SH SOLE 14 103324 0 0
SAVANNAH FOODS & INDS INC COM 804795102 226 16300 SH SOLE 15 16300 0 0
SAVANNAH FOODS & INDS INC COM 804795102 91 6581 SH SOLE 16 6581 0 0
SAVANNAH FOODS & INDS INC COM 804795102 91 6581 SH OTHER 2216 0 6581 0
SAVOY PICTURES ENTMT INC COM 805375102 122 48600 SH SOLE 14 48600 0 0
SAVOY PICTURES ENTMT INC COM 805375102 33 13000 SH SOLE 15 13000 0 0
SAWTEK INC COM 805468105 86 3300 SH OTHER 05 3300 0 0
SAWTEK INC COM 805468105 863 33200 SH SOLE 14 33200 0 0
SBARRO INC COM 805844107 145 5600 SH DEFINED 05 5600 0 0
SBARRO INC COM 805844107 0 0 SH SOLE 05 0 0 0
SBARRO INC COM 805844107 16 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844107 228 8800 SH DEFINED 14 7500 300 1000
SBARRO INC COM 805844107 3397 131282 SH SOLE 14 130282 0 1000
SBARRO INC COM 805844107 508 19620 SH SOLE 15 19620 0 0
SBARRO INC COM 805844107 132 5100 SH SOLE 16 5100 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
SBARRO INC COM 805844107 169 6525 SH OTHER 2216 0 6525 0
SCANA CORP COM 805898103 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898103 40 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 9 338 SH DEFINED 06 338 0 0
SCANA CORP COM 805898103 53 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 64 2445 SH DEFINED 14 1445 1000 0
SCANA CORP COM 805898103 8201 312414 SH SOLE 14 312414 0 0
SCANA CORP COM 805898103 1798 68480 SH SOLE 15 68480 0 0
SCANA CORP COM 805898103 689 26264 SH SOLE 16 26264 0 0
SCANA CORP COM 805898103 689 26264 SH OTHER 2216 0 26264 0
SCANDINAVIAN BROADCASTING SY S SB DB CV 7.25% 805906AA2 2003 20000 SH DEFINED 14 20000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 436 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 355 13150 SH SOLE 03 13150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 254 9400 SH DEFINED 14 0 9400 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 436 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 279 10350 SH SOLE 03 10350 0 0
SCHEIB EARL INC COM 806398103 164 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407102 2657 69000 SH SOLE 14 69000 0 0
SCHEIN HENRY INC COM 806407102 219 5700 SH SOLE 15 5700 0 0
SCHEIN HENRY INC COM 806407102 62 1600 SH SOLE 16 1600 0 0
SCHEIN HENRY INC COM 806407102 185 4800 SH OTHER 2216 0 4800 0
SCHERER R P CORP DEL COM 806528105 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528105 9 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528105 4326 88730 SH SOLE 14 88730 0 0
SCHERER R P CORP DEL COM 806528105 1747 35830 SH SOLE 15 35830 0 0
SCHERER R P CORP DEL COM 806528105 288 5900 SH SOLE 16 5900 0 0
SCHERER R P CORP DEL COM 806528105 288 5900 SH OTHER 2216 0 5900 0
SCHERER HEALTHCARE INC COM 806530101 34 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605101 350 5700 SH OTHER 5700 0 0
SCHERING PLOUGH CORP COM 806605101 1504 24500 SH DEFINED 03 24500 0 0
SCHERING PLOUGH CORP COM 806605101 45112 735020 SH SOLE 03 478320 143700 113000
SCHERING PLOUGH CORP COM 806605101 325 5300 SH OTHER 03 5300 0 0
SCHERING PLOUGH CORP COM 806605101 4949 80630 SH DEFINED 05 80630 0 0
SCHERING PLOUGH CORP COM 806605101 2332 38000 SH SOLE 05 38000 0 0
SCHERING PLOUGH CORP COM 806605101 1709 27845 SH OTHER 05 27845 0 0
SCHERING PLOUGH CORP COM 806605101 34 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605101 503 8200 SH DEFINED 06 800 0 7400
SCHERING PLOUGH CORP COM 806605101 21 350 SH OTHER 07 0 0 350
SCHERING PLOUGH CORP COM 806605101 11158 181800 SH SOLE 09 45500 0 136300
SCHERING PLOUGH CORP COM 806605101 399 6500 SH DEFINED 0918 6500 0 0
SCHERING PLOUGH CORP COM 806605101 17824 290417 SH DEFINED 14 107923 154364 28130
SCHERING PLOUGH CORP COM 806605101 162256 2643690 SH SOLE 14 2350550 600 292540
SCHERING PLOUGH CORP COM 806605101 20549 334804 SH SOLE 15 324104 0 10700
SCHERING PLOUGH CORP COM 806605101 21576 351550 SH SOLE 16 351550 0 0
SCHERING PLOUGH CORP COM 806605101 2001 32600 SH DEFINED 21 32600 0 0
SCHERING PLOUGH CORP COM 806605101 18885 307700 SH OTHER 2216 0 307700 0
SCHERING PLOUGH CORP COM 806605101 1719 28000 SH OTHER 2224 0 28000 0
SCHLUMBERGER LTD COM 806857108 741 8767 SH DEFINED 05 8767 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857108 1220 14436 SH OTHER 05 13299 0 1137
<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
SCHLUMBERGER LTD COM 806857108 282 3340 SH DEFINED 06 1750 0 1590
SCHLUMBERGER LTD COM 806857108 21 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857108 8551 101194 SH DEFINED 14 43541 50356 7297
SCHLUMBERGER LTD COM 806857108 72191 854334 SH SOLE 14 852683 1200 451
SCHLUMBERGER LTD COM 806857108 5720 67693 SH SOLE 15 61693 0 6000
SCHLUMBERGER LTD COM 806857108 4225 50000 SH SOLE 16 50000 0 0
SCHLUMBERGER LTD COM 806857108 5847 69200 SH OTHER 2216 0 69200 0
SCHLUMBERGER LTD COM 806857108 4091 48410 SH OTHER 2225 0 48410 0
SCHNITZER STL INDS CL A 806882106 516 17800 SH SOLE 14 17800 0 0
SCHNITZER STL INDS CL A 806882106 44 1500 SH SOLE 15 1500 0 0
SCHOLASTIC CORP COM 807066105 9 130 SH DEFINED 05 130 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066105 22 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 20 275 SH DEFINED 14 100 100 75
SCHOLASTIC CORP COM 807066105 4124 56887 SH SOLE 14 55577 0 1310
SCHOLASTIC CORP COM 807066105 1292 17820 SH SOLE 15 17820 0 0
SCHOLASTIC CORP COM 807066105 341 4700 SH SOLE 16 4700 0 0
SCHOLASTIC CORP COM 807066105 3502 48300 SH DEFINED 21 48300 0 0
SCHOLASTIC CORP COM 807066105 19938 275000 SH DEFINED 22 275000 0 0
SCHOLASTIC CORP COM 807066105 290 4000 SH OTHER 2216 0 4000 0
SCHULER HOMES INC COM 808188106 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188106 340 50400 SH SOLE 14 50400 0 0
SCHULLER CORP COM 808189104 4071 423000 SH SOLE 09 423000 0 0
SCHULLER CORP COM 808189104 3 359 SH DEFINED 14 359 0 0
SCHULLER CORP COM 808189104 2834 294398 SH SOLE 14 294398 0 0
SCHULLER CORP COM 808189104 194 20190 SH SOLE 15 20190 0 0
SCHULMAN A INC COM 808194104 0 0 SH SOLE 05 0 0 0
SCHULMAN A INC COM 808194104 3388 145711 SH SOLE 14 145149 0 562
SCHULMAN A INC COM 808194104 600 25805 SH SOLE 15 25805 0 0
SCHULMAN A INC COM 808194104 219 9425 SH SOLE 16 9425 0 0
SCHULMAN A INC COM 808194104 219 9425 SH OTHER 2216 0 9425 0
SCHULTZ SAV O STORES INC COM 808196109 187 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10827 470760 SH SOLE 14 470760 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1818 79064 SH SOLE 15 79064 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1193 51848 SH SOLE 16 51848 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1009 43848 SH OTHER 2216 0 43848 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1988 59330 SH DEFINED 05 59330 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 544 16248 SH OTHER 05 15362 0 886
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH DEFINED 0520 50 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 173 5175 SH DEFINED 07 5175 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 142 4230 SH DEFINED 14 1614 2416 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1802 53793 SH SOLE 14 53713 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 823 24571 SH SOLE 15 24571 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 598 61300 SH SOLE 14 61300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 187 19200 SH SOLE 15 19200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 6206 390900 SH SOLE 03 284400 43300 63200
SCIENTIFIC ATLANTA INC COM 808655104 37 2300 SH OTHER 03 2300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 265 16700 SH SOLE 05 16700 0 0
<PAGE> PAGE 302
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCIENTIFIC ATLANTA INC COM 808655104 934 58864 SH DEFINED 14 1164 57700 0
SCIENTIFIC ATLANTA INC COM 808655104 5280 332616 SH SOLE 14 332616 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1043 65680 SH SOLE 15 63580 0 2100
SCIENTIFIC ATLANTA INC COM 808655104 249 15700 SH SOLE 16 15700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 32 2000 SH DEFINED 22 2000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 814 51300 SH OTHER 2216 0 51300 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 994 47600 SH SOLE 14 43600 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 413 19800 SH SOLE 15 19800 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 176 19000 SH SOLE 14 19000 0 0
SCIOS INC COM 808905103 0 0 SH SOLE 05 0 0 0
SCIOS INC COM 808905103 957 154596 SH SOLE 14 154596 0 0
SCIOS INC COM 808905103 201 32503 SH SOLE 15 32503 0 0
SCOPUS TECHNOLOGY INC COM 809172109 351 11600 SH SOLE 14 11600 0 0
SCOPUS TECHNOLOGY INC COM 809172109 299 9900 SH SOLE 15 9900 0 0
SCORE BRD INC COM NEW 809173206 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173206 3 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173206 99 47800 SH SOLE 14 47800 0 0
SCOTSMAN INDS INC COM 809340102 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340102 1446 63200 SH SOLE 09 63200 0 0
SCOTSMAN INDS INC COM 809340102 722 31569 SH SOLE 14 31569 0 0
SCOTSMAN INDS INC COM 809340102 98 4300 SH SOLE 15 4300 0 0
SCOTTS CO CL A 810186106 916 47600 SH DEFINED 03 0 0 47600
SCOTTS CO CL A 810186106 5190 269600 SH SOLE 03 260900 0 8700
SCOTTS CO CL A 810186106 1215 63100 SH SOLE 05 63100 0 0
SCOTTS CO CL A 810186106 48 2500 SH DEFINED 14 0 2500 0
SCOTTS CO CL A 810186106 1194 62000 SH SOLE 14 62000 0 0
SCOTTS CO CL A 810186106 212 11000 SH SOLE 15 11000 0 0
SCOTTS CO CL A 810186106 154 8000 SH DEFINED 22 8000 0 0
SCRIPPS E W CO CL A 811039106 278 5968 SH DEFINED 14 221 5747 0
SCRIPPS E W CO CL A 811039106 7584 162664 SH SOLE 14 162664 0 0
SCRIPPS E W CO CL A 811039106 971 20835 SH SOLE 15 20835 0 0
SEABOARD CORP COM 811543107 684 3256 SH SOLE 14 3256 0 0
SEABOARD CORP COM 811543107 25 120 SH SOLE 15 120 0 0
SEACOAST BKG CORP FLA CL A 811707108 324 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804103 637 11401 SH DEFINED 03 11400 0 1
SEAGATE TECHNOLOGY COM 811804103 17170 307300 SH SOLE 03 194400 65400 47500
SEAGATE TECHNOLOGY COM 811804103 106 1900 SH OTHER 03 1900 0 0
SEAGATE TECHNOLOGY COM 811804103 24 421 SH DEFINED 05 421 0 0
SEAGATE TECHNOLOGY COM 811804103 995 17800 SH SOLE 05 17800 0 0
SEAGATE TECHNOLOGY COM 811804103 8728 156200 SH SOLE 09 41100 0 115100
SEAGATE TECHNOLOGY COM 811804103 316 5656 SH DEFINED 14 1118 3928 610
SEAGATE TECHNOLOGY COM 811804103 24686 441800 SH SOLE 14 439136 0 2664
SEAGATE TECHNOLOGY COM 811804103 5132 91855 SH SOLE 15 90255 0 1600
SEAGATE TECHNOLOGY COM 811804103 1565 28000 SH SOLE 16 28000 0 0
SEAGATE TECHNOLOGY COM 811804103 8270 148000 SH DEFINED 22 148000 0 0
SEAGATE TECHNOLOGY COM 811804103 4101 73400 SH OTHER 2216 0 73400 0
SEAGRAM LTD COM 811850106 1843 49142 SH DEFINED 05 49142 0 0
SEAGRAM LTD COM 811850106 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850106 781 20825 SH OTHER 05 20825 0 0
SEAGRAM LTD COM 811850106 477 12720 SH DEFINED 06 12000 0 720
<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
SEAGRAM LTD COM 811850106 195 5200 SH SOLE 09 5200 0 0
SEAGRAM LTD COM 811850106 456 12150 SH DEFINED 14 7050 2950 2150
SEAGRAM LTD COM 811850106 58397 1557247 SH SOLE 14 1554597 400 2250
SEAGRAM LTD COM 811850106 3725 99340 SH SOLE 15 90140 0 9200
SEAGRAM LTD COM 811850106 2873 76600 SH SOLE 16 76600 0 0
SEAGRAM LTD COM 811850106 7344 195850 SH OTHER 2216 0 195850 0
SEAGRAM LTD COM 811850106 1856 49500 SH OTHER 2224 0 49500 0
SEACOR HLDGS INC COM 811904101 1451 28600 SH SOLE 14 28600 0 0
SEACOR HLDGS INC COM 811904101 502 9900 SH SOLE 15 9900 0 0
SEACOR HLDGS INC COM 811904101 1776 35000 SH SOLE 16 35000 0 0
SEAFIELD CAP CORP COM 811905108 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905108 805 22670 SH SOLE 14 22670 0 0
SEAFIELD CAP CORP COM 811905108 124 3500 SH SOLE 15 3500 0 0
SEAGULL ENERGY CORP COM 812007102 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007102 726 37000 SH SOLE 09 37000 0 0
SEAGULL ENERGY CORP COM 812007102 2587 131836 SH SOLE 14 131836 0 0
SEAGULL ENERGY CORP COM 812007102 484 24640 SH SOLE 15 24640 0 0
SEAGULL ENERGY CORP COM 812007102 179 9120 SH SOLE 16 9120 0 0
SEAGULL ENERGY CORP COM 812007102 179 9120 SH OTHER 2216 0 9120 0
SEALED AIR CORP COM 812115103 34 900 SH OTHER 900 0 0
SEALED AIR CORP COM 812115103 507 13600 SH DEFINED 05 13600 0 0
SEALED AIR CORP COM 812115103 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115103 13 350 SH DEFINED 14 350 0 0
SEALED AIR CORP COM 812115103 24468 656864 SH SOLE 14 489014 0 167850
SEALED AIR CORP COM 812115103 904 24280 SH SOLE 15 24280 0 0
SEALED AIR CORP COM 812115103 5189 139312 SH SOLE 16 139312 0 0
SEALED AIR CORP COM 812115103 2215 59462 SH OTHER 2216 0 59462 0
SEALED AIR CORP COM 812115103 1632 43801 SH SOLE 43801 0 0
SEALED AIR CORP COM 812115103 4686 125808 SH OTHER 0 125808 0
SEALRIGHT CO INC COM 812138105 313 26671 SH SOLE 14 26671 0 0
SEALRIGHT CO INC COM 812138105 4 300 SH SOLE 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 1848 41288 SH SOLE 41288 0 0
SEARS ROEBUCK & CO COM 812387108 7398 165327 SH OTHER 2420 161817 1090
SEARS ROEBUCK & CO COM 812387108 915 20455 SH SOLE 03 1900 0 18555
SEARS ROEBUCK & CO COM 812387108 11951 267060 SH DEFINED 05 257755 0 9305
SEARS ROEBUCK & CO COM 812387108 0 0 SH SOLE 05 0 0 0
SEARS ROEBUCK & CO COM 812387108 3524 78740 SH OTHER 05 77170 0 1570
SEARS ROEBUCK & CO COM 812387108 18 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387108 12 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 3924 87683 SH DEFINED 06 71881 0 15802
SEARS ROEBUCK & CO COM 812387108 810 18090 SH OTHER 06 2990 0 15100
SEARS ROEBUCK & CO COM 812387108 536 11985 SH DEFINED 07 9825 0 2160
SEARS ROEBUCK & CO COM 812387108 22 500 SH OTHER 07 0 0 500
SEARS ROEBUCK & CO COM 812387108 25754 575500 SH SOLE 09 487900 0 87600
SEARS ROEBUCK & CO COM 812387108 1159 25900 SH DEFINED 0918 25900 0 0
SEARS ROEBUCK & CO COM 812387108 10202 227967 SH DEFINED 14 136330 75761 15876
SEARS ROEBUCK & CO COM 812387108 131566 2940033 SH SOLE 14 2608497 0 331536
SEARS ROEBUCK & CO COM 812387108 14624 326800 SH SOLE 15 317300 0 9500
SEARS ROEBUCK & CO COM 812387108 12058 269450 SH SOLE 16 269450 0 0
SEARS ROEBUCK & CO COM 812387108 1790 40000 SH DEFINED 22 40000 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
SEARS ROEBUCK & CO COM 812387108 12215 272950 SH OTHER 2216 0 272950 0
SEARS ROEBUCK & CO COM 812387108 8015 179100 SH OTHER 2225 0 179100 0
SEATTLE FILMWORKS INC COM 812572105 62 2800 SH SOLE 09 2800 0 0
SEATTLE FILMWORKS INC COM 812572105 70 3175 SH DEFINED 14 3175 0 0
SEATTLE FILMWORKS INC COM 812572105 883 40125 SH SOLE 14 40125 0 0
SEATTLE FILMWORKS INC COM 812572105 189 8600 SH SOLE 15 8600 0 0
SECOND BANCORP INC COM 813114105 264 8324 SH SOLE 14 6650 0 1674
SECURE COMPUTING CORP COM 813705100 319 28700 SH SOLE 14 28700 0 0
SECURE COMPUTING CORP COM 813705100 43 3900 SH SOLE 15 3900 0 0
SECURITY CAP CORP WIS COM 814133104 2059 31800 SH SOLE 14 31800 0 0
SECURITY CAP CORP WIS COM 814133104 401 6200 SH SOLE 15 6200 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 9 506 SH DEFINED 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 3095 169564 SH SOLE 14 169564 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 528 28955 SH SOLE 15 28955 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 9707 459500 SH SOLE 09 459500 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 69 3269 SH DEFINED 14 769 2500 0
SECURITY CAP PAC TR SH BEN INT 814141107 3450 163297 SH SOLE 14 163297 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 687 32524 SH SOLE 15 32524 0 0
SECURITY-CONN CORP COM 814160107 1462 46600 SH SOLE 09 46600 0 0
SECURITY-CONN CORP COM 814160107 973 31000 SH SOLE 14 31000 0 0
SECURITY-CONN CORP COM 814160107 160 5100 SH SOLE 15 5100 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 22 300 SH OTHER 05 300 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 2669 37200 SH SOLE 14 37200 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 502 7000 SH SOLE 15 7000 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 463 119492 SH SOLE 14 119492 0 0
SEGUE SOFTWARE INC COM 815807102 206 14990 SH OTHER 05 14990 0 0
SEGUE SOFTWARE INC COM 815807102 55 4000 SH SOLE 14 4000 0 0
SEIBELS BRUCE GROUP INC COM 816006100 113 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074306 19 500 SH DEFINED 07 500 0 0
SEITEL INC COM NEW 816074306 1251 33706 SH SOLE 14 33706 0 0
SEITEL INC COM NEW 816074306 360 9700 SH SOLE 15 9700 0 0
SEITEL INC COM NEW 816074306 2228 60000 SH OTHER 2225 0 60000 0
SELECTIVE INS GROUP INC COM 816300107 2559 76400 SH SOLE 09 76400 0 0
SELECTIVE INS GROUP INC COM 816300107 20 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300107 1736 51819 SH SOLE 14 51819 0 0
SELECTIVE INS GROUP INC COM 816300107 271 8100 SH SOLE 15 8100 0 0
SEMTECH CORP COM 816850101 198 15700 SH SOLE 14 15700 0 0
SEMITOOL INC COM 816909105 470 39600 SH SOLE 14 39600 0 0
SEMITOOL INC COM 816909105 167 14100 SH SOLE 15 14100 0 0
SENSORMATIC ELECTRS CORP COM 817265101 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265101 92 5148 SH DEFINED 14 4748 400 0
SENSORMATIC ELECTRS CORP COM 817265101 3963 221734 SH SOLE 14 221734 0 0
SENSORMATIC ELECTRS CORP COM 817265101 848 47420 SH SOLE 15 47420 0 0
SENSORMATIC ELECTRS CORP COM 817265101 333 18621 SH SOLE 16 18621 0 0
SENSORMATIC ELECTRS CORP COM 817265101 333 18621 SH OTHER 2216 0 18621 0
SEPRACOR INC COM 817315104 1 100 SH DEFINED 05 100 0 0
SEPRACOR INC COM 817315104 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315104 16 1099 SH DEFINED 07 1099 0 0
SEPRACOR INC COM 817315104 1277 90400 SH SOLE 14 90400 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
SEPRACOR INC COM 817315104 507 35900 SH SOLE 15 35900 0 0
SEPRACOR INC COM 817315104 410 29000 SH DEFINED 21 29000 0 0
SEPRACOR INC COM 817315104 5650 400000 SH DEFINED 22 400000 0 0
SEQUA CORPORATION CL A 817320104 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320104 1635 36637 SH SOLE 14 36637 0 0
SEQUA CORPORATION CL A 817320104 249 5570 SH SOLE 15 5570 0 0
SEQUA CORPORATION CL A 817320104 109 2436 SH SOLE 16 2436 0 0
SEQUA CORPORATION CL A 817320104 109 2436 SH OTHER 2216 0 2436 0
SEQUENT COMPUTER SYS INC COM 817338106 1279 98400 SH DEFINED 03 0 0 98400
SEQUENT COMPUTER SYS INC COM 817338106 7595 584200 SH SOLE 03 532900 0 51300
SEQUENT COMPUTER SYS INC COM 817338106 1984 152600 SH SOLE 05 152600 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1623 124842 SH SOLE 14 124842 0 0
SEQUENT COMPUTER SYS INC COM 817338106 330 25400 SH SOLE 15 25400 0 0
SEQUENT COMPUTER SYS INC COM 817338106 108 8282 SH SOLE 16 8282 0 0
SEQUENT COMPUTER SYS INC COM 817338106 185 14200 SH DEFINED 22 14200 0 0
SEQUENT COMPUTER SYS INC COM 817338106 108 8282 SH OTHER 2216 0 8282 0
SEQUOIA SYS INC COM 817438104 86 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 449 28500 SH SOLE 09 28500 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1518 96390 SH SOLE 14 96390 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 776 49300 SH SOLE 15 49300 0 0
SERAGEN INC COM 817474109 91 34600 SH SOLE 14 34600 0 0
SEROLOGICALS CORP COM 817523103 97 2800 SH DEFINED 14 0 2800 0
SEROLOGICALS CORP COM 817523103 469 13500 SH SOLE 14 13500 0 0
SEROLOGICALS CORP COM 817523103 556 16000 SH SOLE 15 16000 0 0
SEROLOGICALS CORP COM 817523103 1738 50000 SH SOLE 16 50000 0 0
SERV-TECH INC COM 817539109 41 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565104 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565104 10149 335500 SH SOLE 09 164500 0 171000
SERVICE CORP INTL COM 817565104 2099 69400 SH DEFINED 0918 69400 0 0
SERVICE CORP INTL COM 817565104 57 1890 SH DEFINED 14 1290 0 600
SERVICE CORP INTL COM 817565104 30861 1020202 SH SOLE 14 1017602 0 2600
SERVICE CORP INTL COM 817565104 6260 206930 SH SOLE 15 201530 0 5400
SERVICE CORP INTL COM 817565104 1770 58500 SH SOLE 16 58500 0 0
SERVICE CORP INTL COM 817565104 2009 66400 SH OTHER 2216 0 66400 0
SERVICE CORP INTL COM 817565104 10702 353800 SH OTHER 2225 0 353800 0
SERVICE MERCHANDISE INC COM 817587108 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587108 1841 387477 SH SOLE 14 387477 0 0
SERVICE MERCHANDISE INC COM 817587108 327 68920 SH SOLE 15 68920 0 0
SERVICE MERCHANDISE INC COM 817587108 118 24944 SH SOLE 16 24944 0 0
SERVICE MERCHANDISE INC COM 817587108 118 24944 SH OTHER 2216 0 24944 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615107 413 17050 SH DEFINED 14 9400 7650 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615107 5859 241600 SH SOLE 14 241600 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615107 33 1350 SH SOLE 15 1350 0 0
7TH LEVEL INC COM 817916109 311 48800 SH SOLE 14 48800 0 0
7TH LEVEL INC COM 817916109 234 36700 SH SOLE 15 36700 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 284 18600 SH SOLE 14 18600 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 6 400 SH SOLE 15 400 0 0
SHARED TECHNOLOGIES FAIRCHIL D COM 818905101 425 56600 SH SOLE 14 56600 0 0
SHARED MED SYS CORP COM 819486101 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486101 51 900 SH OTHER 05 900 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
SHARED MED SYS CORP COM 819486101 1871 32820 SH DEFINED 14 20 32800 0
SHARED MED SYS CORP COM 819486101 5401 94757 SH SOLE 14 94757 0 0
SHARED MED SYS CORP COM 819486101 1311 23000 SH SOLE 15 22400 0 600
SHARED MED SYS CORP COM 819486101 331 5800 SH SOLE 16 5800 0 0
SHARED MED SYS CORP COM 819486101 376 6600 SH OTHER 2216 0 6600 0
SHARPER IMAGE CORP COM 820013100 95 26161 SH SOLE 14 26161 0 0
SHAW GROUP INC COM 820280105 556 16000 SH SOLE 14 16000 0 0
SHAW INDS INC COM 820286102 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286102 19 1407 SH DEFINED 14 1407 0 0
SHAW INDS INC COM 820286102 5294 395848 SH SOLE 14 395848 0 0
SHAW INDS INC COM 820286102 1167 87250 SH SOLE 15 87250 0 0
SHAW INDS INC COM 820286102 537 40132 SH SOLE 16 40132 0 0
SHAW INDS INC COM 820286102 405 30300 SH DEFINED 22 30300 0 0
SHAW INDS INC COM 820286102 454 33932 SH OTHER 2216 0 33932 0
SHELBY WILLIAMS INDS INC COM 822135109 461 36120 SH SOLE 14 36120 0 0
SHELBY WILLIAMS INDS INC COM 822135109 6 500 SH SOLE 15 500 0 0
SHELDAHL CO COM 822440103 512 30345 SH SOLE 14 30345 0 0
SHELDAHL CO COM 822440103 142 8400 SH SOLE 15 8400 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 46 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 74 800 SH DEFINED 06 0 0 800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2448 26393 SH DEFINED 14 4430 20503 1460
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 883 9525 SH SOLE 14 9325 0 200
SHELTER COMPONENTS CORP COM 822835104 335 24593 SH SOLE 14 24593 0 0
SHERWIN WILLIAMS CO COM 824348106 23 500 SH OTHER 500 0 0
SHERWIN WILLIAMS CO COM 824348106 93 2000 SH SOLE 03 2000 0 0
SHERWIN WILLIAMS CO COM 824348106 19 400 SH DEFINED 05 300 0 100
SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 05 0 0 0
SHERWIN WILLIAMS CO COM 824348106 203 4384 SH OTHER 05 4384 0 0
SHERWIN WILLIAMS CO COM 824348106 74 1600 SH DEFINED 07 1600 0 0
SHERWIN WILLIAMS CO COM 824348106 3594 77499 SH DEFINED 14 44824 25775 6900
SHERWIN WILLIAMS CO COM 824348106 29584 637922 SH SOLE 14 519224 1000 117698
SHERWIN WILLIAMS CO COM 824348106 3249 70050 SH SOLE 15 68350 0 1700
SHERWIN WILLIAMS CO COM 824348106 4345 93700 SH SOLE 16 93700 0 0
SHERWIN WILLIAMS CO COM 824348106 1521 32800 SH OTHER 2216 0 32800 0
SHERWOOD GROUP INC COM 824380109 429 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543102 285 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543102 482 30100 SH SOLE 14 30100 0 0
SHILOH INDS INC COM 824543102 45 2800 SH SOLE 15 2800 0 0
SHIVA CORP COM 824851109 184 3200 SH OTHER 05 3200 0 0
SHIVA CORP COM 824851109 8457 147400 SH SOLE 14 147400 0 0
SHIVA CORP COM 824851109 889 15500 SH SOLE 15 15500 0 0
SHIVA CORP COM 824851109 3095 53950 SH SOLE 16 53950 0 0
SHIVA CORP COM 824851109 831 14480 SH OTHER 2216 0 14480 0
SHOE CARNIVAL INC COM 824889109 205 39000 SH SOLE 14 39000 0 0
SHOPKO STORES INC COM 824911101 5969 376000 SH SOLE 09 376000 0 0
SHOPKO STORES INC COM 824911101 1286 81000 SH SOLE 14 81000 0 0
SHOPKO STORES INC COM 824911101 164 10300 SH SOLE 15 10300 0 0
SHOLODGE INC COM 825034101 357 25533 SH SOLE 14 25533 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 91 10000 SH DEFINED 14 0 10000 0
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHONEYS INC COM 825039100 1756 192472 SH SOLE 14 192472 0 0
SHONEYS INC COM 825039100 288 31602 SH SOLE 15 30502 0 1100
SHONEYS INC COM 825039100 91 10000 SH SOLE 16 10000 0 0
SHONEYS INC COM 825039100 126 13800 SH OTHER 2216 0 13800 0
SHOREWOOD PACKAGING CORP COM 825229107 899 53100 SH SOLE 09 53100 0 0
SHOREWOOD PACKAGING CORP COM 825229107 1004 59261 SH SOLE 14 59261 0 0
SHOREWOOD PACKAGING CORP COM 825229107 334 19700 SH SOLE 15 19700 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 0 0 SH SOLE 05 0 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1972 108800 SH SOLE 09 108800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1001 55200 SH SOLE 14 55200 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 245 13525 SH SOLE 15 13525 0 0
SHOWBOAT INC COM 825390107 1169 53136 SH SOLE 14 53136 0 0
SHOWBOAT INC COM 825390107 548 24890 SH SOLE 15 24890 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 836 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549108 425 36950 SH SOLE 14 36950 0 0
SHUFFLE MASTER INC COM 825549108 221 19200 SH SOLE 15 19200 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 1982 76600 SH SOLE 14 76600 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 207 8000 SH SOLE 15 8000 0 0
SIEBEL SYS INC COM 826170102 1190 28600 SH SOLE 14 28600 0 0
SIERRA HEALTH SVCS INC COM 826322109 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322109 1945 56573 SH SOLE 14 56573 0 0
SIERRA HEALTH SVCS INC COM 826322109 595 17300 SH SOLE 15 17300 0 0
SIERRA PAC RES COM 826425100 37 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 7659 296000 SH SOLE 09 296000 0 0
SIERRA PAC RES COM 826425100 7 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2667 103069 SH SOLE 14 103069 0 0
SIERRA PAC RES COM 826425100 437 16900 SH SOLE 15 16900 0 0
SIERRA PAC RES COM 826425100 4748 183500 SH SOLE 16 183500 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 6 500 SH DEFINED 14 0 0 500
SIERRA SEMI CONDUCTOR CORP COM 826485104 1061 88400 SH SOLE 14 88400 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 460 38300 SH SOLE 15 38300 0 0
SIFCO INDS INC COM 826546103 177 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552101 131 2299 SH DEFINED 05 2299 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552101 23 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552101 68 1200 SH DEFINED 06 1200 0 0
SIGMA ALDRICH CORP COM 826552101 239 4198 SH DEFINED 14 0 3300 898
SIGMA ALDRICH CORP COM 826552101 12586 220811 SH SOLE 14 220811 0 0
SIGMA ALDRICH CORP COM 826552101 2563 44960 SH SOLE 15 43760 0 1200
SIGMA ALDRICH CORP COM 826552101 741 13000 SH SOLE 16 13000 0 0
SIGMA ALDRICH CORP COM 826552101 980 17200 SH OTHER 2216 0 17200 0
SIGMA ALDRICH CORP COM 826552101 11161 195800 SH OTHER 2225 0 195800 0
SIGMA DESIGNS INC COM 826565103 308 32445 SH SOLE 14 32445 0 0
SIGNAL APPAREL CO INC COM 826619108 115 29720 SH SOLE 14 29720 0 0
SIGNET BKG CORP COM 826681108 5 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681108 48 1800 SH DEFINED 05 1800 0 0
SIGNET BKG CORP COM 826681108 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681108 20 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681108 50 1856 SH DEFINED 14 1856 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
SIGNET BKG CORP COM 826681108 3955 147840 SH SOLE 14 147840 0 0
SIGNET BKG CORP COM 826681108 980 36640 SH SOLE 15 36640 0 0
SIGNET BKG CORP COM 826681108 3368 125900 SH DEFINED 22 125900 0 0
SIGCORP INC COM 826912107 227 6666 SH DEFINED 14 6666 0 0
SIGCORP INC COM 826912107 1813 53132 SH SOLE 14 53132 0 0
SIGCORP INC COM 826912107 351 10300 SH SOLE 15 10300 0 0
SILICON GRAPHICS INC COM 827056102 22 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056102 0 0 SH SOLE 05 0 0 0
SILICON GRAPHICS INC COM 827056102 37 1700 SH OTHER 05 1700 0 0
SILICON GRAPHICS INC COM 827056102 11 500 SH DEFINED 06 500 0 0
SILICON GRAPHICS INC COM 827056102 52 2350 SH OTHER 06 1350 0 1000
SILICON GRAPHICS INC COM 827056102 1698 77185 SH DEFINED 14 21788 54100 1297
SILICON GRAPHICS INC COM 827056102 15550 706805 SH SOLE 14 695268 0 11537
SILICON GRAPHICS INC COM 827056102 3383 153750 SH SOLE 15 149438 0 4312
SILICON GRAPHICS INC COM 827056102 750 34100 SH SOLE 16 34100 0 0
SILICON GRAPHICS INC COM 827056102 1032 46900 SH OTHER 2216 0 46900 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 800 81000 SH SOLE 14 81000 0 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 222 22500 SH SOLE 15 22500 0 0
SILICON VY BANCSHARES COM 827064106 492 17400 SH SOLE 09 17400 0 0
SILICON VY BANCSHARES COM 827064106 970 34329 SH SOLE 14 34329 0 0
SILICON VY BANCSHARES COM 827064106 280 9900 SH SOLE 15 9900 0 0
SILICON VY GROUP INC COM 827066101 343 19300 SH DEFINED 03 0 0 19300
SILICON VY GROUP INC COM 827066101 2150 121100 SH SOLE 03 117600 0 3500
SILICON VY GROUP INC COM 827066101 9 500 SH SOLE 05 500 0 0
SILICON VY GROUP INC COM 827066101 7035 396322 SH SOLE 14 391742 0 4580
SILICON VY GROUP INC COM 827066101 518 29190 SH SOLE 15 29190 0 0
SILICON VY GROUP INC COM 827066101 904 50930 SH OTHER 2216 0 50930 0
SILICONIX INC COM NEW 827079203 583 33334 SH SOLE 14 33334 0 0
SILICONIX INC COM NEW 827079203 166 9500 SH SOLE 15 9500 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740101 731 31100 SH SOLE 14 31100 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740101 345 14700 SH SOLE 15 14700 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 171 5000 SH DEFINED 14 5000 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 334 9800 SH SOLE 14 9800 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 102 4000 SH DEFINED 14 500 3500 0
SIMON DEBARTOLO GROUP INC COM 828781104 5401 211808 SH SOLE 14 211808 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 1337 52448 SH SOLE 15 52448 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 520 20400 SH DEFINED 22 20400 0 0
SIMPSON INDS INC COM 829060102 540 53300 SH DEFINED 03 0 0 53300
SIMPSON INDS INC COM 829060102 2833 279800 SH SOLE 03 270200 0 9600
SIMPSON INDS INC COM 829060102 752 74300 SH SOLE 05 74300 0 0
SIMPSON INDS INC COM 829060102 61 6000 SH DEFINED 14 3000 3000 0
SIMPSON INDS INC COM 829060102 718 70911 SH SOLE 14 70911 0 0
SIMPSON INDS INC COM 829060102 108 10650 SH SOLE 15 10650 0 0
SIMPSON INDS INC COM 829060102 68 6700 SH DEFINED 22 6700 0 0
SIMULA INC COM 829206101 124 7600 SH SOLE 14 7600 0 0
SIMULA INC COM 829206101 67 4100 SH SOLE 15 4100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 782 19600 SH SOLE 14 19600 0 0
SINTER METALS INC CL A 82934Q101 680 34000 SH SOLE 16 34000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 29 15721 SH SOLE 14 15721 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
SITEL CORP COM 82980K107 1994 44800 SH SOLE 14 44800 0 0
SITEL CORP COM 82980K107 507 11400 SH SOLE 15 11400 0 0
SIRROM CAP CORP COM 829905108 1975 65300 SH SOLE 14 65300 0 0
SIRROM CAP CORP COM 829905108 115 3800 SH SOLE 15 3800 0 0
SIRROM CAP CORP COM 829905108 201 6660 SH OTHER 2216 0 6660 0
SIZELER PPTY INVS INC SUB DB CONV 8% 830137AA3 7090 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137105 54 6000 SH SOLE 03 6000 0 0
SIZELER PPTY INVS INC COM 830137105 1059 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137105 9 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 14 1600 SH SOLE 15 1600 0 0
SIZZLER INTL INC COM 830139101 0 0 SH SOLE 05 0 0 0
SIZZLER INTL INC COM 830139101 166 70042 SH SOLE 14 70042 0 0
SKYLINE CHILI INC COM 830821104 62 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830105 3319 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830105 41 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830105 1117 40625 SH SOLE 14 40090 0 535
SKYLINE CORP COM 830830105 161 5860 SH SOLE 15 5860 0 0
SKYLINE CORP COM 830830105 11 400 SH SOLE 16 400 0 0
SKYWEST INC COM 830879102 563 39500 SH DEFINED 03 0 0 39500
SKYWEST INC COM 830879102 2816 197600 SH SOLE 03 190400 0 7200
SKYWEST INC COM 830879102 640 44900 SH SOLE 05 44900 0 0
SKYWEST INC COM 830879102 582 40812 SH SOLE 14 40812 0 0
SKYWEST INC COM 830879102 58 4100 SH SOLE 15 4100 0 0
SLOANS SUPERMARKETS INC COM 831548102 33 11914 SH SOLE 14 11914 0 0
SMART & FINAL INC COM 831683107 36 1500 SH DEFINED 14 1500 0 0
SMART & FINAL INC COM 831683107 1174 48900 SH SOLE 14 48900 0 0
SMART & FINAL INC COM 831683107 420 17500 SH SOLE 15 17500 0 0
SMART MODULAR TECH INC COM 831690102 1037 61000 SH SOLE 14 61000 0 0
SMART MODULAR TECH INC COM 831690102 359 21100 SH SOLE 15 21100 0 0
SMITH A O CL A 831865100 87 3600 SH DEFINED 14 2400 1200 0
SMITH A O CL A 831865100 143 5900 SH SOLE 14 3900 0 2000
SMITH A O COM 831865209 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865209 1811 72800 SH SOLE 09 72800 0 0
SMITH A O COM 831865209 1725 69356 SH SOLE 14 69356 0 0
SMITH A O COM 831865209 216 8700 SH SOLE 15 8700 0 0
SMITH A O COM 831865209 2381 95700 SH SOLE 16 95700 0 0
SMITH A O COM 831865209 32 1300 SH OTHER 2216 0 1300 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055107 73 83442 SH SOLE 14 83442 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 14 400 SH DEFINED 06 400 0 0
SMITH INTL INC COM 832110100 1465 41700 SH SOLE 09 41700 0 0
SMITH INTL INC COM 832110100 11631 331120 SH SOLE 14 327880 0 3240
SMITH INTL INC COM 832110100 835 23770 SH SOLE 15 23770 0 0
SMITH INTL INC COM 832110100 5450 155160 SH SOLE 16 155160 0 0
SMITH INTL INC COM 832110100 1613 45920 SH OTHER 2216 0 45920 0
SMITH MICRO SOFTWARE INC COM 832154108 32 5100 SH SOLE 14 5100 0 0
SMITH MICRO SOFTWARE INC COM 832154108 51 8200 SH SOLE 15 8200 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 919 38100 SH SOLE 03 29800 8300 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1517 62900 SH SOLE 14 62900 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 306 12700 SH SOLE 15 12700 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
SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248108 6863 220500 SH SOLE 09 220500 0 0
SMITHFIELD FOODS INC COM 832248108 1866 59946 SH SOLE 14 59946 0 0
SMITHFIELD FOODS INC COM 832248108 819 26300 SH SOLE 15 26300 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1490 24472 SH OTHER 24222 0 250
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1338 21985 SH SOLE 03 0 0 21985
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2859 46973 SH DEFINED 05 45666 0 1307
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 345 5675 SH OTHER 05 5675 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1998 32819 SH DEFINED 06 28599 0 4220
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 49 810 SH OTHER 06 810 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 46 750 SH DEFINED 07 750 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 264812 4350101 SH DEFINED 14 606197 340050 3403854
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 55181 906459 SH SOLE 14 894271 962 11226
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2118 34800 SH OTHER 2216 0 34800 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 1082 40822 SH SOLE 14 40822 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 162 6112 SH SOLE 15 6112 0 0
SMUCKER J M CO CL A 832696108 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696108 17 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696108 2138 125780 SH SOLE 14 123380 0 2400
SMUCKER J M CO CL A 832696108 307 18080 SH SOLE 15 18080 0 0
SMUCKER J M CO CL A 832696108 143 8420 SH SOLE 16 8420 0 0
SMUCKER J M CO CL A 832696108 124 7320 SH OTHER 2216 0 7320 0
SMUCKER J M CO CL B 832696207 3 200 SH DEFINED 14 0 200 0
SMUCKER J M CO CL B 832696207 313 20200 SH SOLE 14 13100 0 7100
SNAP ON INC COM 833034101 626 19500 SH DEFINED 03 19500 0 0
SNAP ON INC COM 833034101 20362 633850 SH SOLE 03 425800 120500 87550
SNAP ON INC COM 833034101 106 3300 SH OTHER 03 3300 0 0
SNAP ON INC COM 833034101 1079 33600 SH SOLE 05 33600 0 0
SNAP ON INC COM 833034101 5 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 289 9000 SH DEFINED 06 0 0 9000
SNAP ON INC COM 833034101 48 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 10100 314400 SH SOLE 09 183300 0 131100
SNAP ON INC COM 833034101 1330 41400 SH DEFINED 0918 41400 0 0
SNAP ON INC COM 833034101 38 1193 SH DEFINED 14 293 750 150
SNAP ON INC COM 833034101 8423 262185 SH SOLE 14 262185 0 0
SNAP ON INC COM 833034101 1830 56965 SH SOLE 15 55615 0 1350
SNAP ON INC COM 833034101 492 15300 SH SOLE 16 15300 0 0
SNAP ON INC COM 833034101 2964 92250 SH OTHER 2216 0 92250 0
SNYDER OIL CORP COM 833482102 1215 103400 SH SOLE 14 103400 0 0
SNYDER OIL CORP COM 833482102 157 13400 SH SOLE 15 13400 0 0
SODAK GAMING INC COM 833777105 1426 62000 SH SOLE 14 62000 0 0
SODAK GAMING INC COM 833777105 350 15200 SH SOLE 15 15200 0 0
SOFTWARE SPECTRUM INC COM 833960107 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960107 357 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960107 15 500 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 34 1100 SH OTHER 05 1100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 15 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3325 107700 SH SOLE 14 107700 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 923 29900 SH SOLE 15 29900 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
SOFAMOR/DANEK GROUP INC COM 834005100 3395 109950 SH SOLE 16 109950 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 151 4900 SH OTHER 2216 0 4900 0
SOFTKEY INTL INC SRNTCV144A5.5% 83402NAA7 21534 26750000 SH DEFINED 22 26750000 0 0
SOFTKEY INTL INC COM 83402N109 1300 67100 SH SOLE 09 40500 0 26600
SOFTKEY INTL INC COM 83402N109 1950 100651 SH SOLE 14 100651 0 0
SOFTKEY INTL INC COM 83402N109 477 24599 SH SOLE 15 24599 0 0
SOFTWARE PUBG CORP COM 834032104 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032104 61 33440 SH SOLE 14 33440 0 0
SOFTWARE 2000 INC COM 834047102 104 10700 SH SOLE 14 10700 0 0
SOFTWARE 2000 INC COM 834047102 52 5300 SH SOLE 15 5300 0 0
SOLA INTL INC COM 834092108 15 400 SH DEFINED 06 400 0 0
SOLA INTL INC COM 834092108 1375 36900 SH SOLE 09 36900 0 0
SOLA INTL INC COM 834092108 97 2600 SH DEFINED 14 0 2600 0
SOLA INTL INC COM 834092108 2954 79300 SH SOLE 14 79300 0 0
SOLA INTL INC COM 834092108 1427 38300 SH SOLE 15 38300 0 0
SOLA INTL INC COM 834092108 3837 103000 SH DEFINED 21 103000 0 0
SOLA INTL INC COM 834092108 17694 475000 SH DEFINED 22 475000 0 0
SOLECTRON CORP COM 834182107 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182107 31 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182107 5165 105400 SH SOLE 09 105400 0 0
SOLECTRON CORP COM 834182107 7379 150590 SH SOLE 14 149590 0 1000
SOLECTRON CORP COM 834182107 1402 28620 SH SOLE 15 28620 0 0
SOLECTRON CORP COM 834182107 760 15500 SH SOLE 16 15500 0 0
SOLECTRON CORP COM 834182107 657 13400 SH OTHER 2216 0 13400 0
SOLV EX CORP COM 834380107 1184 62300 SH SOLE 14 62300 0 0
SOLV EX CORP COM 834380107 281 14800 SH SOLE 15 14800 0 0
SOMANETICS CORP COM 834445108 24 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447104 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447104 377 87513 SH SOLE 14 87513 0 0
SOMATIX THERAPY CORP COM 834447104 245 56900 SH SOLE 15 56900 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 6470 568800 SH SOLE 09 568800 0 0
SOMATOGEN INC COM 834449100 728 64000 SH SOLE 14 64000 0 0
SOMATOGEN INC COM 834449100 320 28100 SH SOLE 15 28100 0 0
SONAT INC COM 835415100 1033 23349 SH DEFINED 05 23349 0 0
SONAT INC COM 835415100 62 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 69 1560 SH DEFINED 06 760 0 800
SONAT INC COM 835415100 443 10017 SH DEFINED 14 7101 416 2500
SONAT INC COM 835415100 25158 568549 SH SOLE 14 566099 1000 1450
SONAT INC COM 835415100 3349 75690 SH SOLE 15 73590 0 2100
SONAT INC COM 835415100 783 17700 SH SOLE 16 17700 0 0
SONAT INC COM 835415100 3832 86600 SH OTHER 2216 0 86600 0
SONIC CORP COM 835451105 1196 47150 SH SOLE 14 47150 0 0
SONIC CORP COM 835451105 471 18550 SH SOLE 15 18550 0 0
SONOCO PRODS CO COM 835495102 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495102 211 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495102 56 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 2701 98200 SH SOLE 09 98200 0 0
SONOCO PRODS CO COM 835495102 215 7820 SH DEFINED 14 420 7400 0
SONOCO PRODS CO COM 835495102 7560 274909 SH SOLE 14 274909 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
SONOCO PRODS CO COM 835495102 1694 61595 SH SOLE 15 61595 0 0
SONOCO PRODS CO COM 835495102 738 26835 SH SOLE 16 26835 0 0
SONOCO PRODS CO COM 835495102 628 22830 SH OTHER 2216 0 22830 0
SONY CORP ADR NEW 835699307 38 600 SH DEFINED 05 600 0 0
SONY CORP ADR NEW 835699307 94 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 7011 110200 SH SOLE 09 0 0 110200
SONY CORP ADR NEW 835699307 108 1700 SH DEFINED 14 1300 200 200
SONY CORP ADR NEW 835699307 94 1480 SH SOLE 14 1480 0 0
SOTHEBYS HLDGS INC CL A 835898107 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898107 29 1750 SH DEFINED 14 0 1750 0
SOTHEBYS HLDGS INC CL A 835898107 7077 432178 SH SOLE 14 432178 0 0
SOTHEBYS HLDGS INC CL A 835898107 1242 75850 SH SOLE 15 75850 0 0
SOTHEBYS HLDGS INC CL A 835898107 230 14018 SH SOLE 16 14018 0 0
SOTHEBYS HLDGS INC CL A 835898107 929 56728 SH OTHER 2216 0 56728 0
SOUND ADVICE INC COM 836066100 18 12243 SH SOLE 14 12243 0 0
SOUTH JERSEY INDS INC COM 838518108 397 16900 SH SOLE 09 16900 0 0
SOUTH JERSEY INDS INC COM 838518108 7 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 735 31286 SH SOLE 14 31286 0 0
SOUTH JERSEY INDS INC COM 838518108 153 6506 SH SOLE 15 6506 0 0
SOUTH WEST PPTY TR INC COM 840649107 3904 281400 SH SOLE 09 281400 0 0
SOUTH WEST PPTY TR INC COM 840649107 973 70100 SH SOLE 14 70100 0 0
SOUTH WEST PPTY TR INC COM 840649107 121 8700 SH SOLE 15 8700 0 0
SOUTHDOWN INC COM 841297104 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297104 249 10100 SH SOLE 09 0 0 10100
SOUTHDOWN INC COM 841297104 1581 64198 SH SOLE 14 64198 0 0
SOUTHDOWN INC COM 841297104 265 10750 SH SOLE 15 10750 0 0
SOUTHDOWN INC COM 841297104 107 4341 SH SOLE 16 4341 0 0
SOUTHDOWN INC COM 841297104 107 4341 SH OTHER 2216 0 4341 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825102 758 40960 SH SOLE 14 40960 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825102 134 7250 SH SOLE 15 7250 0 0
SOUTHERN CALIF WTR CO COM 842502106 345 14900 SH SOLE 09 14900 0 0
SOUTHERN CALIF WTR CO COM 842502106 614 26534 SH SOLE 14 26534 0 0
SOUTHERN CALIF WTR CO COM 842502106 118 5100 SH SOLE 15 5100 0 0
SOUTHERN CO COM 842587107 86 3806 SH SOLE 3806 0 0
SOUTHERN CO COM 842587107 1780 79107 SH OTHER 0 78807 300
SOUTHERN CO COM 842587107 2908 129251 SH DEFINED 05 123106 0 6145
SOUTHERN CO COM 842587107 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587107 148 6556 SH OTHER 05 6556 0 0
SOUTHERN CO COM 842587107 461 20472 SH DEFINED 06 18292 0 2180
SOUTHERN CO COM 842587107 3859 171500 SH SOLE 09 171500 0 0
SOUTHERN CO COM 842587107 2199 97713 SH DEFINED 14 35494 47779 14440
SOUTHERN CO COM 842587107 77789 3457311 SH SOLE 14 3361213 0 96098
SOUTHERN CO COM 842587107 13279 590160 SH SOLE 15 574560 0 15600
SOUTHERN CO COM 842587107 3092 137400 SH SOLE 16 137400 0 0
SOUTHERN CO COM 842587107 6704 297950 SH OTHER 2216 0 297950 0
SOUTHERN ELECTRS CORP COM 842811101 125 14675 SH SOLE 14 14675 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 82 5150 SH SOLE 14 5150 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 347 21700 SH SOLE 15 21700 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 50 1494 SH DEFINED 14 1494 0 0
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN NATIONAL CORP COM 843444100 8556 257331 SH SOLE 14 257331 0 0
SOUTHERN NATIONAL CORP COM 843444100 2292 68940 SH SOLE 15 68940 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 146 3950 SH DEFINED 05 3950 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 30 800 SH OTHER 05 800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 143 3871 SH DEFINED 14 2110 1761 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 7533 204275 SH SOLE 14 204275 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1526 41390 SH SOLE 15 41390 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 3849 104383 SH SOLE 16 104383 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 604 16383 SH OTHER 2216 0 16383 0
SOUTHERN PAC FDG CORP COM 843576109 576 22800 SH SOLE 14 22800 0 0
SOUTHERN PERU COPPER CORP COM 843611104 75 5200 SH SOLE 14 5200 0 0
SOUTHERN PERU COPPER CORP COM 843611104 20 1400 SH SOLE 15 1400 0 0
SOUTHERN PERU COPPER CORP COM 843611104 629 43400 SH DEFINED 22 43400 0 0
SOUTHERN UN CO NEW COM 844030106 684 29427 SH SOLE 09 29427 0 0
SOUTHERN UN CO NEW COM 844030106 975 41938 SH SOLE 14 41938 0 0
SOUTHERN UN CO NEW COM 844030106 206 8849 SH SOLE 15 8849 0 0
SOUTHLAND CORP COM NEW 844436402 813 268300 SH SOLE 09 268300 0 0
SOUTHLAND CORP COM NEW 844436402 2486 820250 SH SOLE 14 820250 0 0
SOUTHLAND CORP COM NEW 844436402 314 103450 SH SOLE 15 103450 0 0
SOUTHTRUST CORP COM 844730101 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730101 22488 737325 SH SOLE 09 737325 0 0
SOUTHTRUST CORP COM 844730101 46 1502 SH DEFINED 14 1502 0 0
SOUTHTRUST CORP COM 844730101 10459 342910 SH SOLE 14 342910 0 0
SOUTHTRUST CORP COM 844730101 1871 61347 SH SOLE 15 61347 0 0
SOUTHTRUST CORP COM 844730101 7024 230295 SH SOLE 16 230295 0 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2 100 SH DEFINED 06 0 0 100
SOUTHWEST AIRLS CO COM 844741108 654 28573 SH DEFINED 14 73 28500 0
SOUTHWEST AIRLS CO COM 844741108 14304 625314 SH SOLE 14 625314 0 0
SOUTHWEST AIRLS CO COM 844741108 2955 129200 SH SOLE 15 125300 0 3900
SOUTHWEST AIRLS CO COM 844741108 833 36400 SH SOLE 16 36400 0 0
SOUTHWEST AIRLS CO COM 844741108 1844 80600 SH DEFINED 21 80600 0 0
SOUTHWEST AIRLS CO COM 844741108 2516 110000 SH DEFINED 22 110000 0 0
SOUTHWEST AIRLS CO COM 844741108 938 41000 SH OTHER 2216 0 41000 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895102 26 1500 SH DEFINED 14 0 1500 0
SOUTHWEST GAS CORP COM 844895102 1564 89364 SH SOLE 14 89364 0 0
SOUTHWEST GAS CORP COM 844895102 221 12600 SH SOLE 15 12600 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 189 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186105 1909 52290 SH DEFINED 14 32822 4263 15205
SOUTHWEST NATL CORP PA COM 845186105 299 8188 SH SOLE 14 7600 0 588
SOUTHWEST SECS GROUP INC COM 845224104 210 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4098 275500 SH SOLE 09 275500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1230 82681 SH SOLE 14 82681 0 0
SOUTHWESTERN ENERGY CO COM 845467109 223 15000 SH SOLE 15 15000 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 83 2560 SH DEFINED 05 2560 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 78 2400 SH OTHER 05 2400 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 156 4813 SH DEFINED 14 1396 2995 422
<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
SOUTHWESTERN PUB SVC CO COM 845743103 4014 123506 SH SOLE 14 123506 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 897 27590 SH SOLE 15 27590 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 334 10282 SH SOLE 16 10282 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 334 10282 SH OTHER 2216 0 10282 0
SOVEREIGN BANCORP INC COM 845905108 5787 526114 SH SOLE 09 526114 0 0
SOVEREIGN BANCORP INC COM 845905108 1822 165659 SH SOLE 14 165659 0 0
SOVEREIGN BANCORP INC COM 845905108 363 33024 SH SOLE 15 33024 0 0
SOVEREIGN BANCORP INC COM 845905108 606 55125 SH SOLE 16 55125 0 0
SOVRAN SELF STORAGE INC COM 84610H108 307 11700 SH SOLE 14 11700 0 0
SPACELABS MED INC COM 846247104 619 28800 SH DEFINED 03 0 0 28800
SPACELABS MED INC COM 846247104 3999 186000 SH SOLE 03 180800 0 5200
SPACELABS MED INC COM 846247104 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247104 875 40700 SH SOLE 05 40700 0 0
SPACELABS MED INC COM 846247104 904 42064 SH SOLE 14 42064 0 0
SPACELABS MED INC COM 846247104 157 7300 SH SOLE 15 7300 0 0
SPACELABS MED INC COM 846247104 269 12500 SH DEFINED 21 12500 0 0
SPACELABS MED INC COM 846247104 86 4000 SH DEFINED 22 4000 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 104 17308 SH SOLE 14 17308 0 0
SPARTAN MTRS INC COM 846819100 191 25862 SH SOLE 14 25862 0 0
SPARTAN MTRS INC COM 846819100 2 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220209 82 8500 SH DEFINED 14 8500 0 0
SPARTECH CORP COM NEW 847220209 641 66558 SH SOLE 14 66558 0 0
SPARTECH CORP COM NEW 847220209 206 21400 SH SOLE 15 21400 0 0
SPARTECH CORP COM NEW 847220209 525 54500 SH DEFINED 21 54500 0 0
SPARTECH CORP COM NEW 847220209 5438 565000 SH DEFINED 22 565000 0 0
SPARTON CORP COM 847235108 140 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409109 307 20800 SH SOLE 14 20800 0 0
SPECIAL DEVICES INC COM 847409109 1226 83100 SH DEFINED 21 83100 0 0
SPECIAL DEVICES INC COM 847409109 497 33700 SH DEFINED 22 33700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 788 59495 SH SOLE 14 59495 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 250 18900 SH SOLE 15 18900 0 0
SPECS MUSIC INC COM 847521101 82 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521101 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598109 391 24661 SH SOLE 14 24661 0 0
SPECTRANETICS CORP COM 84760C107 269 48901 SH SOLE 14 48901 0 0
SPECTRIAN CORP COM 847608106 7 547 SH DEFINED 07 547 0 0
SPECTRIAN CORP COM 847608106 426 34100 SH SOLE 14 34100 0 0
SPECTRUM CTL INC COM 847615101 84 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 929 142900 SH SOLE 14 142900 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 235 36200 SH SOLE 15 36200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2024 77100 SH SOLE 14 77100 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 276 10500 SH SOLE 15 10500 0 0
SPELLING ENTMT GROUP INC COM 847807104 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807104 4804 640584 SH SOLE 09 640584 0 0
SPELLING ENTMT GROUP INC COM 847807104 1319 175820 SH SOLE 14 175820 0 0
SPELLING ENTMT GROUP INC COM 847807104 80 10660 SH SOLE 15 10660 0 0
SPIEGEL INC CL A 848457107 1460 198024 SH SOLE 14 198024 0 0
SPIEGEL INC CL A 848457107 75 10130 SH SOLE 15 10130 0 0
SPIEKER PPTYS INC COM 848497103 4409 150100 SH SOLE 14 150100 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
SPIEKER PPTYS INC COM 848497103 1384 47100 SH SOLE 15 47100 0 0
SPIRE CORP COM 848565107 75 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915104 197 35775 SH SOLE 14 35775 0 0
SPORTMART INC COM NEW 848922308 134 33600 SH SOLE 14 33600 0 0
SPINE-TECH INC COM 848927109 1064 38000 SH SOLE 14 38000 0 0
SPINE-TECH INC COM 848927109 440 15700 SH SOLE 15 15700 0 0
SPORTS & REC INC COM 849168109 700 83550 SH SOLE 14 83550 0 0
SPORTS & REC INC COM 849168109 157 18750 SH SOLE 15 18750 0 0
SPORTS AUTH INC COM 849176102 8171 305450 SH SOLE 14 305450 0 0
SPORTS AUTH INC COM 849176102 1089 40693 SH SOLE 15 40693 0 0
SPORTS AUTH INC COM 849176102 32 1200 SH SOLE 16 1200 0 0
SPORTS AUTH INC COM 849176102 927 34670 SH OTHER 2216 0 34670 0
SPRINGS INDS INC CL A 851783100 5847 131400 SH SOLE 09 131400 0 0
SPRINGS INDS INC CL A 851783100 8 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 4464 100311 SH SOLE 14 100311 0 0
SPRINGS INDS INC CL A 851783100 638 14340 SH SOLE 15 13940 0 400
SPRINGS INDS INC CL A 851783100 3044 68400 SH SOLE 16 68400 0 0
SPRINGS INDS INC CL A 851783100 254 5700 SH OTHER 2216 0 5700 0
SPRINT CORP COM 852061100 101 2600 SH OTHER 1600 1000 0
SPRINT CORP COM 852061100 1341 34500 SH DEFINED 03 34500 0 0
SPRINT CORP COM 852061100 38276 984600 SH SOLE 03 634500 203000 147100
SPRINT CORP COM 852061100 257 6600 SH OTHER 03 6600 0 0
SPRINT CORP COM 852061100 1112 28599 SH DEFINED 05 26369 0 2230
SPRINT CORP COM 852061100 2095 53900 SH SOLE 05 53900 0 0
SPRINT CORP COM 852061100 312 8028 SH OTHER 05 7828 0 200
SPRINT CORP COM 852061100 8 200 SH DEFINED 06 200 0 0
SPRINT CORP COM 852061100 91879 2363450 SH SOLE 09 1537050 0 826400
SPRINT CORP COM 852061100 5742 147700 SH DEFINED 0918 147700 0 0
SPRINT CORP COM 852061100 5342 137423 SH DEFINED 14 93720 38103 5600
SPRINT CORP COM 852061100 95361 2453012 SH SOLE 14 2196268 0 256744
SPRINT CORP COM 852061100 15180 390483 SH SOLE 15 379883 0 10600
SPRINT CORP COM 852061100 10955 281800 SH SOLE 16 281800 0 0
SPRINT CORP COM 852061100 1590 40900 SH DEFINED 21 40900 0 0
SPRINT CORP COM 852061100 10026 257900 SH OTHER 2216 0 257900 0
SPYGLASS INC COM 852192103 819 43400 SH SOLE 14 43400 0 0
SPYGLASS INC COM 852192103 425 22500 SH SOLE 15 22500 0 0
SQUARE INDS INC COM 852235100 407 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 649 48050 SH SOLE 14 48050 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 223 16500 SH SOLE 15 16500 0 0
STAC INC COM 852323104 8 1000 SH DEFINED 14 0 1000 0
STAC INC COM 852323104 826 103300 SH SOLE 14 103300 0 0
STAC INC COM 852323104 247 30900 SH SOLE 15 30900 0 0
STAFF BLDRS INC NEW CL A 852377308 2 500 SH DEFINED 05 500 0 0
STAFF BLDRS INC NEW CL A 852377308 135 44390 SH SOLE 14 44390 0 0
STANDARD COML CORP COM 853258101 294 23546 SH SOLE 14 23546 0 0
STANDARD FED BANCORPORATION COM 853386100 18 400 SH OTHER 400 0 0
STANDARD FED BANCORPORATION COM 853386100 682 14900 SH DEFINED 03 0 0 14900
STANDARD FED BANCORPORATION COM 853386100 2114 46200 SH SOLE 03 43500 0 2700
STANDARD FED BANCORPORATION COM 853386100 339 7400 SH DEFINED 05 7400 0 0
STANDARD FED BANCORPORATION COM 853386100 920 20100 SH SOLE 05 20100 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
STANDARD FED BANCORPORATION COM 853386100 174 3800 SH OTHER 05 3800 0 0
STANDARD FED BANCORPORATION COM 853386100 46 1000 SH DEFINED 07 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 288 6300 SH SOLE 09 6300 0 0
STANDARD FED BANCORPORATION COM 853386100 905 19789 SH DEFINED 14 13589 2500 3700
STANDARD FED BANCORPORATION COM 853386100 21144 462167 SH SOLE 14 373667 0 88500
STANDARD FED BANCORPORATION COM 853386100 931 20360 SH SOLE 15 20360 0 0
STANDARD FED BANCORPORATION COM 853386100 7313 159850 SH SOLE 16 159850 0 0
STANDARD FED BANCORPORATION COM 853386100 1350 29500 SH DEFINED 21 29500 0 0
STANDARD FED BANCORPORATION COM 853386100 17614 385000 SH DEFINED 22 385000 0 0
STANDARD FED BANCORPORATION COM 853386100 2455 53670 SH OTHER 2216 0 53670 0
STANDARD FINL INC COM 853403103 245 15100 SH DEFINED 03 0 0 15100
STANDARD FINL INC COM 853403103 2018 124200 SH SOLE 03 120500 0 3700
STANDARD FINL INC COM 853403103 455 28000 SH SOLE 05 28000 0 0
STANDARD FINL INC COM 853403103 920 56600 SH SOLE 14 56600 0 0
STANDARD FINL INC COM 853403103 138 8500 SH SOLE 15 8500 0 0
STANDARD FINL INC COM 853403103 39 2400 SH DEFINED 22 2400 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 439 30800 SH SOLE 09 30800 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 719 50436 SH SOLE 14 50436 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 108 7600 SH SOLE 15 7600 0 0
STANDARD MTR PRODS INC COM 853666105 851 59700 SH SOLE 09 59700 0 0
STANDARD MTR PRODS INC COM 853666105 802 56284 SH SOLE 14 56284 0 0
STANDARD MTR PRODS INC COM 853666105 68 4800 SH SOLE 15 4800 0 0
STANDARD PAC CORP NEW COM 85375C101 3 500 SH DEFINED 06 500 0 0
STANDARD PAC CORP NEW COM 85375C101 595 101200 SH SOLE 14 101200 0 0
STANDARD PAC CORP NEW COM 85375C101 92 15600 SH SOLE 15 15600 0 0
STANDARD PRODS CO COM 853836104 793 31400 SH DEFINED 03 0 0 31400
STANDARD PRODS CO COM 853836104 4732 187400 SH SOLE 03 181800 0 5600
STANDARD PRODS CO COM 853836104 1121 44400 SH SOLE 05 44400 0 0
STANDARD PRODS CO COM 853836104 2406 95300 SH SOLE 09 95300 0 0
STANDARD PRODS CO COM 853836104 1271 50356 SH SOLE 14 50356 0 0
STANDARD PRODS CO COM 853836104 279 11050 SH SOLE 15 11050 0 0
STANDARD PRODS CO COM 853836104 86 3400 SH DEFINED 22 3400 0 0
STANDARD REGISTER CO COM 853887107 22 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887107 7561 273700 SH SOLE 09 262700 0 11000
STANDARD REGISTER CO COM 853887107 2362 85498 SH SOLE 14 85498 0 0
STANDARD REGISTER CO COM 853887107 364 13160 SH SOLE 15 13160 0 0
STANDARD REGISTER CO COM 853887107 232 8407 SH SOLE 16 8407 0 0
STANDARD REGISTER CO COM 853887107 199 7207 SH OTHER 2216 0 7207 0
STANDEX INTL CORP COM 854231107 727 24222 SH DEFINED 05 24222 0 0
STANDEX INTL CORP COM 854231107 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231107 36 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 1299 43296 SH SOLE 14 43296 0 0
STANDEX INTL CORP COM 854231107 504 16800 SH SOLE 15 16800 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 1043 20863 SH SOLE 14 20863 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 235 4700 SH SOLE 15 4700 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 1750 35000 SH SOLE 16 35000 0 0
STANHOME INC COM VTG 854425105 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425105 116 4000 SH OTHER 05 4000 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
STANHOME INC COM VTG 854425105 3211 111200 SH SOLE 09 111200 0 0
STANHOME INC COM VTG 854425105 2176 75348 SH SOLE 14 75348 0 0
STANHOME INC COM VTG 854425105 335 11610 SH SOLE 15 11610 0 0
STANHOME INC COM VTG 854425105 150 5178 SH SOLE 16 5178 0 0
STANHOME INC COM VTG 854425105 132 4578 SH OTHER 2216 0 4578 0
STANLEY WKS COM 854616109 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616109 56 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 16675 592900 SH SOLE 09 447900 0 145000
STANLEY WKS COM 854616109 1100 39100 SH DEFINED 0918 39100 0 0
STANLEY WKS COM 854616109 1012 35992 SH DEFINED 14 25480 10512 0
STANLEY WKS COM 854616109 10263 364892 SH SOLE 14 364892 0 0
STANLEY WKS COM 854616109 1850 65760 SH SOLE 15 63660 0 2100
STANLEY WKS COM 854616109 613 21813 SH SOLE 16 21813 0 0
STANLEY WKS COM 854616109 51 1800 SH DEFINED 22 1800 0 0
STANLEY WKS COM 854616109 701 24940 SH OTHER 2216 0 24940 0
STANT CORP COM 854727104 72 6700 SH SOLE 09 6700 0 0
STANT CORP COM 854727104 614 57100 SH SOLE 14 57100 0 0
STANT CORP COM 854727104 102 9500 SH SOLE 15 9500 0 0
STAODYN INC COM 855009106 21 12700 SH SOLE 14 12700 0 0
STAPLES INC NT 144A CV4.5% 855030AC6 17400 15000000 SH DEFINED 22 15000000 0 0
STAPLES INC COM 855030102 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030102 45756 2062174 SH SOLE 09 1209024 0 853150
STAPLES INC COM 855030102 4425 199450 SH DEFINED 0918 199450 0 0
STAPLES INC COM 855030102 1183 53300 SH DEFINED 14 25250 28050 0
STAPLES INC COM 855030102 10203 459834 SH SOLE 14 457584 0 2250
STAPLES INC COM 855030102 2240 100943 SH SOLE 15 100943 0 0
STAPLES INC COM 855030102 1191 53693 SH SOLE 16 53693 0 0
STAPLES INC COM 855030102 925 41693 SH OTHER 2216 0 41693 0
STAPLES INC COM 855030102 3683 166000 SH OTHER 2225 0 166000 0
STAR BANC CORP COM 855083101 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083101 1898 22300 SH OTHER 05 22300 0 0
STAR BANC CORP COM 855083101 775 9100 SH SOLE 09 9100 0 0
STAR BANC CORP COM 855083101 429 5035 SH DEFINED 14 5035 0 0
STAR BANC CORP COM 855083101 6280 73770 SH SOLE 14 73770 0 0
STAR BANC CORP COM 855083101 1622 19060 SH SOLE 15 19060 0 0
STAR BANC CORP COM 855083101 894 10500 SH SOLE 16 10500 0 0
STAR TECHNOLOGIES INC COM 855193108 22 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244109 66 2000 SH DEFINED 05 2000 0 0
STARBUCKS CORP COM 855244109 92 2800 SH DEFINED 14 2000 800 0
STARBUCKS CORP COM 855244109 6510 197280 SH SOLE 14 197280 0 0
STARBUCKS CORP COM 855244109 1651 50020 SH SOLE 15 50020 0 0
STARBUCKS CORP COM 855244109 112 3400 SH SOLE 16 3400 0 0
STARRETT L S CO CL A 855668109 190 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668109 712 29821 SH SOLE 14 29821 0 0
STARRETT L S CO CL A 855668109 136 5700 SH SOLE 15 5700 0 0
STARRETT CORP COM 855677100 308 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E104 781 93300 SH SOLE 14 93300 0 0
STARSIGHT TELECAST INC COM 85568E104 262 31300 SH SOLE 15 31300 0 0
STARTER CORP COM 855684106 438 70000 SH DEFINED 03 0 0 70000
STARTER CORP COM 855684106 2298 367600 SH SOLE 03 354900 0 12700
<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
STARTER CORP COM 855684106 609 97400 SH SOLE 05 97400 0 0
STARTER CORP COM 855684106 408 65200 SH SOLE 14 65200 0 0
STARTER CORP COM 855684106 81 12900 SH SOLE 15 12900 0 0
STARTER CORP COM 855684106 88 14000 SH DEFINED 22 14000 0 0
STATE AUTO FINL CORP COM 855707105 72 4900 SH SOLE 09 4900 0 0
STATE AUTO FINL CORP COM 855707105 653 44250 SH SOLE 14 44250 0 0
STATE AUTO FINL CORP COM 855707105 113 7650 SH SOLE 15 7650 0 0
STATE BANCORP INC N.Y COM 855716106 191 16093 SH SOLE 14 16093 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 1910 45600 SH SOLE 14 45600 0 0
STATE OF THE ART INC COM 857307102 37 3177 SH DEFINED 14 0 3177 0
STATE OF THE ART INC COM 857307102 532 45300 SH SOLE 14 45300 0 0
STATE OF THE ART INC COM 857307102 121 10300 SH SOLE 15 10300 0 0
STATE ST BOSTON CORP COM 857473102 692 12063 SH DEFINED 05 12063 0 0
STATE ST BOSTON CORP COM 857473102 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473102 479 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473102 149 2599 SH DEFINED 14 1374 1225 0
STATE ST BOSTON CORP COM 857473102 14191 247330 SH SOLE 14 247330 0 0
STATE ST BOSTON CORP COM 857473102 3110 54210 SH SOLE 15 54210 0 0
STATE ST BOSTON CORP COM 857473102 1184 20642 SH SOLE 16 20642 0 0
STATE ST BOSTON CORP COM 857473102 13483 235000 SH DEFINED 22 235000 0 0
STATE ST BOSTON CORP COM 857473102 1334 23242 SH OTHER 2216 0 23242 0
STATEFED FINL CORP COM 857549109 215 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689103 1129 94100 SH SOLE 14 94100 0 0
STATION CASINOS INC COM 857689103 317 26400 SH SOLE 15 26400 0 0
STATION CASINOS INC COM 857689103 12360 1030000 SH DEFINED 22 1030000 0 0
STATION CASINOS INC PFD CONV 857689202 13188 250000 SH DEFINED 22 250000 0 0
STEEL TECHNOLOGIES INC COM 858147101 355 28400 SH SOLE 09 28400 0 0
STEEL TECHNOLOGIES INC COM 858147101 424 33944 SH SOLE 14 33944 0 0
STEEL TECHNOLOGIES INC COM 858147101 52 4150 SH SOLE 15 4150 0 0
STEEL WEST VA INC COM 858154107 220 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375108 1170 52900 SH SOLE 14 52900 0 0
STEIN MART INC COM 858375108 292 13200 SH SOLE 15 13200 0 0
STEIN MART INC COM 858375108 2423 109500 SH DEFINED 21 109500 0 0
STEIN MART INC COM 858375108 14492 655000 SH DEFINED 22 655000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 313 18700 SH SOLE 14 18700 0 0
STEPAN CO COM 858586100 1053 58900 SH SOLE 03 54900 0 4000
STEPAN CO COM 858586100 470 26300 SH SOLE 05 26300 0 0
STEPAN CO COM 858586100 651 36444 SH SOLE 14 36444 0 0
STEPAN CO COM 858586100 57 3200 SH SOLE 15 3200 0 0
STEPHAN CO COM 858603103 139 11387 SH SOLE 14 11387 0 0
STERLING BANCSHARES INC COM 858907108 56 3750 SH DEFINED 14 0 3750 0
STERLING BANCSHARES INC COM 858907108 342 23025 SH SOLE 14 23025 0 0
STERIS CORP COM 859152100 16 460 SH DEFINED 14 368 92 0
STERIS CORP COM 859152100 2983 88048 SH SOLE 14 88048 0 0
STERIS CORP COM 859152100 641 18920 SH SOLE 15 18920 0 0
STERIS CORP COM 859152100 5454 161000 SH DEFINED 22 161000 0 0
STERLING BANCORP COM 859158107 261 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158107 393 30821 SH SOLE 14 30821 0 0
STERLING COMM INC COM 859205106 4109 139300 SH SOLE 14 139300 0 0
STERLING COMM INC COM 859205106 254 8600 SH SOLE 15 8600 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
STERLING COMM INC COM 859205106 4425 150000 SH DEFINED 22 150000 0 0
STERLING ELECTRS CORP COM 859281107 277 23295 SH SOLE 14 23295 0 0
STERLING SOFTWARE INC COM 859547101 52 675 SH DEFINED 05 675 0 0
STERLING SOFTWARE INC COM 859547101 199 2600 SH DEFINED 14 2000 600 0
STERLING SOFTWARE INC COM 859547101 16302 213446 SH SOLE 14 213446 0 0
STERLING SOFTWARE INC COM 859547101 1310 17154 SH SOLE 15 17154 0 0
STERLING SOFTWARE INC COM 859547101 710 9300 SH SOLE 16 9300 0 0
STERLING SOFTWARE INC COM 859547101 2166 28360 SH OTHER 2216 0 28360 0
STEVENS INTL INC COM SER A 86024C203 126 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342104 0 10 SH DEFINED 14 10 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2731 126275 SH SOLE 14 126275 0 0
STEWART & STEVENSON SVCS INC COM 860342104 438 20240 SH SOLE 15 20240 0 0
STEWART & STEVENSON SVCS INC COM 860342104 180 8326 SH SOLE 16 8326 0 0
STEWART & STEVENSON SVCS INC COM 860342104 11678 540000 SH DEFINED 22 540000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 180 8326 SH OTHER 2216 0 8326 0
STEWART ENTERPRISES INC CL A 860370105 3374 99975 SH SOLE 14 99975 0 0
STEWART ENTERPRISES INC CL A 860370105 899 26625 SH SOLE 15 26625 0 0
STEWART INFORMATION SVCS COR P COM 860372101 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR P COM 860372101 303 14673 SH SOLE 14 14673 0 0
STEWART INFORMATION SVCS COR P COM 860372101 8 400 SH SOLE 15 400 0 0
STIFEL FINL CORP COM 860630102 159 20816 SH SOLE 14 20816 0 0
STILLWATER MNG CO COM 86074Q102 1061 56600 SH SOLE 14 56600 0 0
STILLWATER MNG CO COM 86074Q102 409 21800 SH SOLE 15 21800 0 0
STOKELY USA INC COM 861502102 3 1200 SH SOLE 09 1200 0 0
STOKELY USA INC COM 861502102 61 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572105 94 3000 SH DEFINED 14 0 3000 0
STONE & WEBSTER INC COM 861572105 1199 38210 SH SOLE 14 38210 0 0
STONE & WEBSTER INC COM 861572105 201 6400 SH SOLE 15 6400 0 0
STONE CONTAINER CORP COM 861589109 0 0 SH SOLE 05 0 0 0
STONE CONTAINER CORP COM 861589109 6050 390332 SH SOLE 14 390332 0 0
STONE CONTAINER CORP COM 861589109 1248 80537 SH SOLE 15 77759 0 2778
STONE CONTAINER CORP COM 861589109 315 20300 SH SOLE 16 20300 0 0
STONE CONTAINER CORP COM 861589109 57 3700 SH DEFINED 22 3700 0 0
STONE CONTAINER CORP COM 861589109 436 28100 SH OTHER 2216 0 28100 0
STONE ENERGY CORP COM 861642106 133 7200 SH SOLE 09 7200 0 0
STONE ENERGY CORP COM 861642106 716 38700 SH SOLE 14 38700 0 0
STONE ENERGY CORP COM 861642106 198 10700 SH SOLE 15 10700 0 0
STORAGE USA INC COM 861907103 1766 53100 SH SOLE 03 7100 46000 0
STORAGE USA INC COM 861907103 2231 67100 SH SOLE 14 67100 0 0
STORAGE USA INC COM 861907103 382 11500 SH SOLE 15 11500 0 0
STORAGE TR RLTY SH BEN INT 861909109 684 31800 SH SOLE 14 31800 0 0
STORAGE TR RLTY SH BEN INT 861909109 13 600 SH SOLE 15 600 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 9302 243200 SH SOLE 09 243200 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 412 10767 SH DEFINED 14 767 10000 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6132 160323 SH SOLE 14 160323 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1415 36996 SH SOLE 15 36996 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 513 13413 SH SOLE 16 13413 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 45460 1188500 SH DEFINED 22 1188500 0 0
<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 513 13413 SH OTHER 2216 0 13413 0
STORMEDIA INC CL A 862221108 502 40550 SH DEFINED 03 0 0 40550
STORMEDIA INC CL A 862221108 2860 231150 SH SOLE 03 223800 0 7350
STORMEDIA INC CL A 862221108 666 53800 SH SOLE 05 53800 0 0
STORMEDIA INC CL A 862221108 934 75450 SH SOLE 14 75450 0 0
STORMEDIA INC CL A 862221108 229 18500 SH SOLE 15 18500 0 0
STRATEGIC DISTR INC COM 862701208 368 72626 SH SOLE 14 72626 0 0
STRATEGIC DISTR INC COM 862701208 134 26400 SH SOLE 15 26400 0 0
STRATEGIC DISTR INC COM 862701208 5071 1001500 SH DEFINED 22 1001500 0 0
STRATOSPHERE CORP COM 863106100 227 142200 SH SOLE 14 142200 0 0
STRATOSPHERE CORP COM 863106100 92 58000 SH SOLE 15 58000 0 0
STRATTEC SEC CORP COM 863111100 335 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155107 11 580 SH DEFINED 05 580 0 0
STRATUS COMPUTER INC COM 863155107 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155107 17 860 SH OTHER 05 860 0 0
STRATUS COMPUTER INC COM 863155107 539 27300 SH SOLE 09 27300 0 0
STRATUS COMPUTER INC COM 863155107 34 1715 SH DEFINED 14 1415 300 0
STRATUS COMPUTER INC COM 863155107 1901 96233 SH SOLE 14 96083 0 150
STRATUS COMPUTER INC COM 863155107 322 16300 SH SOLE 15 16300 0 0
STRATUS COMPUTER INC COM 863155107 150 7594 SH SOLE 16 7594 0 0
STRATUS COMPUTER INC COM 863155107 128 6494 SH OTHER 2216 0 6494 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 945 46900 SH DEFINED 03 0 0 46900
STRAWBRIDGE & CLOTHIER COM SER A 863200101 4753 235800 SH SOLE 03 227300 0 8500
STRAWBRIDGE & CLOTHIER COM SER A 863200101 1278 63400 SH SOLE 05 63400 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 341 16900 SH SOLE 09 16900 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 4716 233999 SH DEFINED 14 6600 227399 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 850 42185 SH SOLE 14 42185 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 111 5496 SH SOLE 15 5496 0 0
STREAMLOGIC CORP COM 863238101 114 50700 SH SOLE 09 50700 0 0
STREAMLOGIC CORP COM 863238101 81 36045 SH SOLE 14 36045 0 0
STREAMLOGIC CORP COM 863238101 7 2900 SH SOLE 15 2900 0 0
STRIDE RITE CORP COM 863314100 6 700 SH DEFINED 05 500 0 200
STRIDE RITE CORP COM 863314100 0 0 SH SOLE 05 0 0 0
STRIDE RITE CORP COM 863314100 20 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 27 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 2105 237195 SH SOLE 14 237195 0 0
STRIDE RITE CORP COM 863314100 395 44470 SH SOLE 15 43270 0 1200
STRIDE RITE CORP COM 863314100 107 12100 SH SOLE 16 12100 0 0
STRIDE RITE CORP COM 863314100 125 14100 SH OTHER 2216 0 14100 0
STROBER ORGANIZATION INC COM 863318101 223 45784 SH SOLE 14 45784 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 396 16600 SH SOLE 09 16600 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 2919 122248 SH SOLE 14 122248 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 1184 49610 SH SOLE 15 49610 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 195 8166 SH SOLE 16 8166 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 836 35000 SH DEFINED 22 35000 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 195 8166 SH OTHER 2216 0 8166 0
STRYKER CORP COM 863667101 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667101 48 1580 SH DEFINED 14 1580 0 0
STRYKER CORP COM 863667101 8162 270948 SH SOLE 14 270948 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
STRYKER CORP COM 863667101 1596 52970 SH SOLE 15 52970 0 0
STRYKER CORP COM 863667101 1283 42600 SH SOLE 16 42600 0 0
STRYKER CORP COM 863667101 731 24250 SH OTHER 2216 0 24250 0
STUART ENTMT INC COM 863689105 160 27800 SH SOLE 14 27800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 75 1000 SH OTHER 1000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 267 3575 SH DEFINED 05 3575 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 376 5040 SH OTHER 05 5040 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 13850 185600 SH SOLE 09 147800 0 37800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 270 3612 SH DEFINED 14 3612 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 41954 562202 SH SOLE 14 380352 0 181850
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 2675 35850 SH SOLE 15 35850 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 8951 119950 SH SOLE 16 119950 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1254 16800 SH OTHER 2216 0 16800 0
STUDENT LN CORP COM 863902102 1410 42100 SH SOLE 14 42100 0 0
STUDENT LN CORP COM 863902102 147 4400 SH SOLE 15 4400 0 0
STUDIO PLUS HOTELS INC COM 864003108 230 13950 SH SOLE 14 13950 0 0
STUDIO PLUS HOTELS INC COM 864003108 223 13500 SH SOLE 15 13500 0 0
STURM RUGER & CO INC COM 864159108 3704 188756 SH SOLE 14 183696 1600 3460
STURM RUGER & CO INC COM 864159108 546 27800 SH SOLE 15 27800 0 0
STURM RUGER & CO INC COM 864159108 365 18610 SH OTHER 2216 0 18610 0
SUBMICRON SYS CORP COM 864313101 417 79380 SH SOLE 14 79080 0 300
SUBMICRON SYS CORP COM 864313101 91 17400 SH SOLE 15 17400 0 0
SUFFOLK BANCORP COM 864739107 285 8544 SH SOLE 14 8544 0 0
SULCUS COMPUTER CORP COM 865091102 61 24409 SH SOLE 14 24409 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 239 21475 SH SOLE 14 21475 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 10 900 SH SOLE 15 900 0 0
SUMITOMO BANK CALIF COM 865593107 15 600 SH SOLE 09 600 0 0
SUMITOMO BANK CALIF COM 865593107 868 35065 SH SOLE 14 35065 0 0
SUMITOMO BANK CALIF COM 865593107 50 2000 SH SOLE 15 2000 0 0
SUMMA FOUR INC COM 865628101 339 24000 SH SOLE 14 24000 0 0
SUMMIT CARE CORP COM 865910103 385 17500 SH SOLE 03 17500 0 0
SUMMIT CARE CORP COM 865910103 444 20200 SH SOLE 14 20200 0 0
SUMMIT CARE CORP COM 865910103 99 4500 SH SOLE 15 4500 0 0
SUMMIT BANCORP COM 866005101 4 94 SH DEFINED 07 94 0 0
SUMMIT BANCORP COM 866005101 7501 188694 SH SOLE 09 188694 0 0
SUMMIT BANCORP COM 866005101 195 4917 SH DEFINED 14 4317 600 0
SUMMIT BANCORP COM 866005101 10923 274792 SH SOLE 14 272842 1950 0
SUMMIT BANCORP COM 866005101 2389 60092 SH SOLE 15 60092 0 0
SUMMIT BANCORP COM 866005101 932 23442 SH SOLE 16 23442 0 0
SUMMIT BANCORP COM 866005101 932 23442 SH OTHER 2216 0 23442 0
SUMMIT BANCORP COM 866005101 3617 91000 SH OTHER 2225 0 91000 0
SUMMIT MED SYS INC COM 86613P102 17 1200 SH SOLE 14 1200 0 0
SUMMIT MED SYS INC COM 86613P102 169 12100 SH SOLE 15 12100 0 0
SUMMIT PPTYS INC COM 866239106 198 10000 SH DEFINED 14 0 10000 0
SUMMIT PPTYS INC COM 866239106 1479 74900 SH SOLE 14 74900 0 0
SUMMIT PPTYS INC COM 866239106 259 13100 SH SOLE 15 13100 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 7 1200 SH OTHER 05 1200 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
SUMMIT TECHNOLOGY INC COM 86627E101 678 110625 SH SOLE 14 110625 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 275 44950 SH SOLE 15 44950 0 0
SUN COMMUNITIES INC COM 866674104 1414 49600 SH SOLE 14 49600 0 0
SUN COMMUNITIES INC COM 866674104 194 6800 SH SOLE 15 6800 0 0
SUN INC COM 866762107 14 600 SH OTHER 600 0 0
SUN INC COM 866762107 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762107 24 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 6 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 608 26447 SH DEFINED 14 9543 14904 2000
SUN INC COM 866762107 7131 310050 SH SOLE 14 310050 0 0
SUN INC COM 866762107 1500 65196 SH SOLE 15 63376 0 1820
SUN INC COM 866762107 426 18500 SH SOLE 16 18500 0 0
SUN INC COM 866762107 39 1700 SH DEFINED 22 1700 0 0
SUN INC COM 866762107 480 20868 SH OTHER 2216 0 20868 0
SUN MICROSYSTEMS INC COM 866810104 82 1320 SH OTHER 1030 0 290
SUN MICROSYSTEMS INC COM 866810104 1009 16249 SH SOLE 03 0 0 16249
SUN MICROSYSTEMS INC COM 866810104 4897 78830 SH DEFINED 05 72850 0 5980
SUN MICROSYSTEMS INC COM 866810104 0 0 SH SOLE 05 0 0 0
SUN MICROSYSTEMS INC COM 866810104 200 3220 SH OTHER 05 2420 0 800
SUN MICROSYSTEMS INC COM 866810104 991 15950 SH DEFINED 06 15630 0 320
SUN MICROSYSTEMS INC COM 866810104 1051 16925 SH DEFINED 07 14445 0 2480
SUN MICROSYSTEMS INC COM 866810104 22638 364400 SH SOLE 09 228300 0 136100
SUN MICROSYSTEMS INC COM 866810104 7993 128659 SH DEFINED 14 54532 65840 8287
SUN MICROSYSTEMS INC COM 866810104 87449 1407631 SH SOLE 14 1208450 0 199181
SUN MICROSYSTEMS INC COM 866810104 10195 164110 SH SOLE 15 159610 0 4500
SUN MICROSYSTEMS INC COM 866810104 9261 149075 SH SOLE 16 149075 0 0
SUN MICROSYSTEMS INC COM 866810104 17084 275000 SH DEFINED 22 275000 0 0
SUN MICROSYSTEMS INC COM 866810104 6986 112450 SH OTHER 2216 0 112450 0
SUN MICROSYSTEMS INC COM 866810104 5989 96400 SH OTHER 2225 0 96400 0
SUN MICROSYSTEMS INC COM 866810104 2268 36507 SH SOLE 36507 0 0
SUN MICROSYSTEMS INC COM 866810104 8191 131846 SH OTHER 0 131846 0
SUN SPORTSWEAR INC COM 866875107 50 20000 SH SOLE 14 20000 0 0
SUN TELEVISION & APPLIANCES COM 866881105 111 34300 SH SOLE 14 34300 0 0
SUN TELEVISION & APPLIANCES COM 866881105 9 2700 SH SOLE 15 2700 0 0
SUNCOAST SVGS & LN ASSN FSA COM 866910102 146 19400 SH SOLE 14 19400 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 22 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 16 450 SH DEFINED 06 450 0 0
SUNAMERICA INC COM 866930100 447 12900 SH SOLE 09 12900 0 0
SUNAMERICA INC COM 866930100 11764 339760 SH SOLE 14 339760 0 0
SUNAMERICA INC COM 866930100 2138 61750 SH SOLE 15 61750 0 0
SUNAMERICA INC COM 866930100 1070 30900 SH SOLE 16 30900 0 0
SUNAMERICA INC COM 866930100 1035 29900 SH OTHER 2216 0 29900 0
SUNAMERICA INC COM 866930100 8912 257400 SH OTHER 2225 0 257400 0
SUN HEALTHCARE GROUP INC COM 866933104 1914 147244 SH SOLE 09 147244 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1920 147672 SH SOLE 14 147672 0 0
SUN HEALTHCARE GROUP INC COM 866933104 344 26488 SH SOLE 15 26488 0 0
SUNAIR ELECTRS INC COM 867017105 49 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071102 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071102 13 572 SH DEFINED 14 372 0 200
<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
SUNBEAM CORP COM 867071102 4678 203400 SH SOLE 14 203400 0 0
SUNBEAM CORP COM 867071102 1171 50900 SH SOLE 15 50900 0 0
SUNBEAM CORP COM 867071102 10741 467000 SH DEFINED 22 467000 0 0
SUNDSTRAND CORP COM 867323107 540 13844 SH DEFINED 05 13844 0 0
SUNDSTRAND CORP COM 867323107 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323107 1154 29600 SH OTHER 05 28000 0 1600
SUNDSTRAND CORP COM 867323107 111 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 43 1108 SH DEFINED 14 1108 0 0
SUNDSTRAND CORP COM 867323107 7141 183094 SH SOLE 14 183094 0 0
SUNDSTRAND CORP COM 867323107 1563 40070 SH SOLE 15 40070 0 0
SUNDSTRAND CORP COM 867323107 602 15426 SH SOLE 16 15426 0 0
SUNDSTRAND CORP COM 867323107 43193 1107500 SH DEFINED 22 1107500 0 0
SUNDSTRAND CORP COM 867323107 602 15426 SH OTHER 2216 0 15426 0
SUNGLASS HUT INTL INC COM 86736F106 1120 70300 SH SOLE 09 70300 0 0
SUNGLASS HUT INTL INC COM 86736F106 2140 134300 SH SOLE 14 134300 0 0
SUNGLASS HUT INTL INC COM 86736F106 577 36200 SH SOLE 15 36200 0 0
SUNGLASS HUT INTL INC COM 86736F106 2152 135000 SH DEFINED 22 135000 0 0
SUNGARD DATA SYS INC COM 867363103 177 3923 SH DEFINED 14 3923 0 0
SUNGARD DATA SYS INC COM 867363103 12013 266952 SH SOLE 14 263792 0 3160
SUNGARD DATA SYS INC COM 867363103 1111 24690 SH SOLE 15 24690 0 0
SUNGARD DATA SYS INC COM 867363103 792 17600 SH SOLE 16 17600 0 0
SUNGARD DATA SYS INC COM 867363103 3150 70000 SH DEFINED 22 70000 0 0
SUNGARD DATA SYS INC COM 867363103 1239 27530 SH OTHER 2216 0 27530 0
SUNRISE ASSISTED LIVING INC COM 86768K106 613 21900 SH SOLE 14 21900 0 0
SUNSHINE MNG & REFINING CO COM 867833105 743 660427 SH SOLE 14 660427 0 0
SUNSHINE MNG & REFINING CO COM 867833105 252 223800 SH SOLE 15 223800 0 0
SUPER FOOD SVCS INC COM 867884108 570 50100 SH DEFINED 03 0 0 50100
SUPER FOOD SVCS INC COM 867884108 2985 262400 SH SOLE 03 253300 0 9100
SUPER FOOD SVCS INC COM 867884108 794 69800 SH SOLE 05 69800 0 0
SUPER FOOD SVCS INC COM 867884108 916 80500 SH SOLE 09 80500 0 0
SUPER FOOD SVCS INC COM 867884108 311 27302 SH SOLE 14 27302 0 0
SUPER FOOD SVCS INC COM 867884108 3 300 SH SOLE 15 300 0 0
SUNRISE MED INC COM 867910101 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910101 2 125 SH DEFINED 06 0 0 125
SUNRISE MED INC COM 867910101 4139 260700 SH SOLE 09 260700 0 0
SUNRISE MED INC COM 867910101 10 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910101 938 59094 SH SOLE 14 59094 0 0
SUNRISE MED INC COM 867910101 219 13800 SH SOLE 15 13800 0 0
SUNRISE MED INC COM 867910101 10 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914103 164 4000 SH OTHER 4000 0 0
SUNTRUST BKS INC COM 867914103 142 3472 SH DEFINED 05 3472 0 0
SUNTRUST BKS INC COM 867914103 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914103 51 1232 SH OTHER 05 1232 0 0
SUNTRUST BKS INC COM 867914103 74 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 508 12400 SH SOLE 09 12400 0 0
SUNTRUST BKS INC COM 867914103 3524 85941 SH DEFINED 14 50746 33255 1940
SUNTRUST BKS INC COM 867914103 40167 979690 SH SOLE 14 971490 1800 6400
SUNTRUST BKS INC COM 867914103 8230 200730 SH SOLE 15 195330 0 5400
SUNTRUST BKS INC COM 867914103 2304 56200 SH SOLE 16 56200 0 0
SUNTRUST BKS INC COM 867914103 2636 64300 SH OTHER 2216 0 64300 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
SUNTRUST BKS INC COM 867914103 12751 311000 SH OTHER 2224 0 311000 0
SUNRIVER CORP COM 867938102 112 33800 SH SOLE 14 33800 0 0
SUNRIVER CORP COM 867938102 75 22500 SH SOLE 15 22500 0 0
SUNSOURCE L P DEP RCPT CL A 867942104 679 63900 SH SOLE 14 63900 0 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 206 20850 SH SOLE 14 20850 0 0
SUPERGEN INC COM 868059106 254 18500 SH SOLE 14 18500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 89 33200 SH SOLE 14 33200 0 0
SUPERIOR INDS INTL INC COM 868168105 9 375 SH OTHER 0 375 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168105 455 19075 SH DEFINED 14 16125 2950 0
SUPERIOR INDS INTL INC COM 868168105 2492 104396 SH SOLE 14 104396 0 0
SUPERIOR INDS INTL INC COM 868168105 677 28340 SH SOLE 15 28340 0 0
SUPERIOR INDS INTL INC COM 868168105 172 7200 SH SOLE 16 7200 0 0
SUPERIOR INDS INTL INC COM 868168105 172 7200 SH OTHER 2216 0 7200 0
SUPERIOR SURGICAL MFG INC COM 868358102 285 24028 SH SOLE 14 24028 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 6 500 SH SOLE 15 500 0 0
SUPERTEX INC COM 868532102 599 33053 SH SOLE 14 33053 0 0
SUPERTEX INC COM 868532102 245 13500 SH SOLE 15 13500 0 0
SUPERVALU INC COM 868536103 1449 52700 SH SOLE 03 52700 0 0
SUPERVALU INC COM 868536103 198 7200 SH DEFINED 05 7200 0 0
SUPERVALU INC COM 868536103 28 1000 SH SOLE 05 1000 0 0
SUPERVALU INC COM 868536103 11 400 SH OTHER 05 400 0 0
SUPERVALU INC COM 868536103 33817 1229700 SH SOLE 09 942300 0 287400
SUPERVALU INC COM 868536103 1966 71500 SH DEFINED 0918 71500 0 0
SUPERVALU INC COM 868536103 21 763 SH DEFINED 14 674 0 89
SUPERVALU INC COM 868536103 7918 287923 SH SOLE 14 287923 0 0
SUPERVALU INC COM 868536103 1788 65010 SH SOLE 15 63210 0 1800
SUPERVALU INC COM 868536103 465 16900 SH SOLE 16 16900 0 0
SUPERVALU INC COM 868536103 525 19100 SH OTHER 2216 0 19100 0
SUPREME INDS INC CL A 868607102 85 13266 SH SOLE 14 13266 0 0
SUPREME INTL CORP COM 868610106 1712 103000 SH DEFINED 22 103000 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 91 48500 SH SOLE 14 48500 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 765 25700 SH SOLE 09 25700 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 315 10600 SH DEFINED 14 10600 0 0
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SUSQUEHANNA BANCSHARES INC P A COM 869099101 190 6400 SH SOLE 15 6400 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 446 15000 SH SOLE 16 15000 0 0
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SWIFT ENERGY CO COM 870738101 20 814 SH OTHER 05 814 0 0
SWIFT ENERGY CO COM 870738101 1116 46496 SH SOLE 14 46496 0 0
SWIFT ENERGY CO COM 870738101 432 18000 SH SOLE 15 18000 0 0
SWIFT TRANSN CO COM 870756103 9 400 SH DEFINED 14 0 400 0
SWIFT TRANSN CO COM 870756103 1580 72000 SH SOLE 14 72000 0 0
SWIFT TRANSN CO COM 870756103 410 18700 SH SOLE 15 18700 0 0
SWING-N-SLIDE CORP COM 870775103 30 11063 SH SOLE 14 11063 0 0
SWISS ARMY BRANDS INC COM 870827102 235 18404 SH SOLE 14 18404 0 0
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<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
SYBRON CHEMS INC COM 870903101 933 65500 SH SOLE 03 65500 0 0
SYBRON CHEMS INC COM 870903101 76 5300 SH SOLE 14 5300 0 0
SYBRON CHEMS INC COM 870903101 71 5000 SH SOLE 15 5000 0 0
SYBASE INC COM 871130100 0 0 SH SOLE 05 0 0 0
SYBASE INC COM 871130100 10 640 SH DEFINED 06 0 0 640
SYBASE INC COM 871130100 15 1000 SH DEFINED 14 0 1000 0
SYBASE INC COM 871130100 2751 184960 SH SOLE 14 184960 0 0
SYBASE INC COM 871130100 695 46720 SH SOLE 15 46720 0 0
SYBRON INTL CORP COM 87114F106 3531 121750 SH SOLE 14 121750 0 0
SYBRON INTL CORP COM 87114F106 950 32750 SH SOLE 15 32750 0 0
SYKES ENTERPRISES INC COM 871237103 1563 32400 SH SOLE 14 32400 0 0
SYLVAN INC COM 871371100 139 12940 SH SOLE 14 12940 0 0
SYLVAN INC COM 871371100 9 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399101 1546 37700 SH SOLE 14 37700 0 0
SYLVAN LEARNING SYS INC COM 871399101 636 15500 SH SOLE 15 15500 0 0
SYMANTEC CORP COM 871503108 1689 155300 SH DEFINED 03 0 0 155300
SYMANTEC CORP COM 871503108 12550 1154000 SH SOLE 03 1057800 0 96200
SYMANTEC CORP COM 871503108 2855 262500 SH SOLE 05 262500 0 0
SYMANTEC CORP COM 871503108 2213 203500 SH SOLE 14 203500 0 0
SYMANTEC CORP COM 871503108 903 83010 SH SOLE 15 83010 0 0
SYMANTEC CORP COM 871503108 148 13576 SH SOLE 16 13576 0 0
SYMANTEC CORP COM 871503108 231 21200 SH DEFINED 22 21200 0 0
SYMANTEC CORP COM 871503108 148 13576 SH OTHER 2216 0 13576 0
SYMBOL TECHNOLOGIES INC COM 871508107 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2995 65100 SH SOLE 09 65100 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 3416 74262 SH SOLE 14 74262 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 733 15940 SH SOLE 15 15940 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 300 6516 SH SOLE 16 6516 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 300 6516 SH OTHER 2216 0 6516 0
SYMIX SYS INC COM 871535100 130 16800 SH SOLE 14 16800 0 0
SYMMETRICOM INC COM 871543104 926 61244 SH SOLE 14 61244 0 0
SYMMETRICOM INC COM 871543104 351 23200 SH SOLE 15 23200 0 0
SYMS CORP COM 871551107 362 43883 SH SOLE 14 43883 0 0
SYNALLOY CP DEL COM 871565107 259 16697 SH SOLE 14 16697 0 0
SYNBIOTICS CORP COM 871566105 119 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J106 322 29646 SH SOLE 14 29646 0 0
SYNCOR INTL CORP DEL COM 87157J106 3 300 SH SOLE 15 300 0 0
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SYNETIC INC COM 87160F109 1733 55000 SH SOLE 14 55000 0 0
SYNETIC INC COM 87160F109 712 22600 SH SOLE 15 22600 0 0
SYNOPSYS INC COM 871607107 84 1814 SH SOLE 05 1814 0 0
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SYNOPSYS INC COM 871607107 120 2600 SH DEFINED 14 0 1900 700
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<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYQUEST TECHNOLOGY INC COM 871660106 347 54900 SH SOLE 14 54900 0 0
SYRATECH CORP COM 871824108 713 29100 SH SOLE 14 29100 0 0
SYRATECH CORP COM 871824108 76 3100 SH SOLE 15 3100 0 0
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SYSCO CORP COM 871829107 0 0 SH SOLE 05 0 0 0
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SYSTEM SOFTWARE ASSOC INC COM 871839106 582 43900 SH SOLE 15 43900 0 0
SYSTEMIX INC COM 871872107 583 37643 SH SOLE 14 37643 0 0
SYSTEMIX INC COM 871872107 62 4000 SH SOLE 15 4000 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873105 168 13700 SH DEFINED 14 11700 2000 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873105 640 52250 SH SOLE 14 52250 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873105 217 17700 SH SOLE 15 17700 0 0
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SYSTEMSOFT CORP COM 871926101 7364 215000 SH DEFINED 22 215000 0 0
TBC CORP COM 872180104 377 59161 SH SOLE 09 59161 0 0
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TCA CABLE TV INC COM 872241104 1017 39500 SH SOLE 09 39500 0 0
TCA CABLE TV INC COM 872241104 2052 79704 SH SOLE 14 79704 0 0
TCA CABLE TV INC COM 872241104 646 25070 SH SOLE 15 25070 0 0
TCA CABLE TV INC COM 872241104 161 6248 SH SOLE 16 6248 0 0
TCA CABLE TV INC COM 872241104 2961 115000 SH DEFINED 21 115000 0 0
TCA CABLE TV INC COM 872241104 7068 274500 SH DEFINED 22 274500 0 0
TCA CABLE TV INC COM 872241104 161 6248 SH OTHER 2216 0 6248 0
TCBY ENTERPRISES INC COM 872245105 235 53661 SH SOLE 14 53661 0 0
TCBY ENTERPRISES INC COM 872245105 3 700 SH SOLE 15 700 0 0
TCBY ENTERPRISES INC COM 872245105 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275102 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275102 5200 138200 SH SOLE 09 138200 0 0
TCF FINL CORP COM 872275102 19 514 SH DEFINED 14 514 0 0
TCF FINL CORP COM 872275102 3415 90752 SH SOLE 14 90752 0 0
TCF FINL CORP COM 872275102 960 25504 SH SOLE 15 25504 0 0
TCF FINL CORP COM 872275102 3010 80000 SH SOLE 16 80000 0 0
TCI INTL INC COM 872293105 162 24471 SH SOLE 14 24471 0 0
TCSI CORP COM 87233R106 685 51700 SH SOLE 14 51700 0 0
TCSI CORP COM 87233R106 232 17500 SH SOLE 15 17500 0 0
T CELL SCIENCES INC COM 872342100 96 41689 SH SOLE 14 41689 0 0
TECO ENERGY INC COM 872375100 1563 65796 SH DEFINED 05 65796 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
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2481 104445 SH OTHER 05 89045 0 15400
TECO ENERGY INC COM 872375100 587 24702 SH DEFINED 14 12130 9572 3000
TECO ENERGY INC COM 872375100 9120 384010 SH SOLE 14 383010 0 1000
TECO ENERGY INC COM 872375100 1823 76750 SH SOLE 15 76750 0 0
TECO ENERGY INC COM 872375100 696 29318 SH SOLE 16 29318 0 0
TECO ENERGY INC COM 872375100 696 29318 SH OTHER 2216 0 29318 0
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 160 4200 SH DEFINED 14 2400 1800 0
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TF FINL CORP COM 872391107 232 15700 SH SOLE 14 15700 0 0
T&HQ INC COM NEW 872443403 215 29153 SH SOLE 14 29153 0 0
TIG HLDGS INC COM 872469101 11 368 SH DEFINED 14 368 0 0
TIG HLDGS INC COM 872469101 5083 169440 SH SOLE 14 169440 0 0
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TJX COS INC NEW COM 872540109 778 21700 SH DEFINED 0918 21700 0 0
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TNP ENTERPRISES INC COM 872594106 832 33619 SH SOLE 14 33619 0 0
TNP ENTERPRISES INC COM 872594106 158 6400 SH SOLE 15 6400 0 0
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TPI ENTERPRISES INC COM 872623103 6 2000 SH SOLE 15 2000 0 0
TRC COS INC COM 872625108 80 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630108 3103 107000 SH SOLE 09 107000 0 0
T R FINL CORP COM 872630108 806 27800 SH SOLE 14 27800 0 0
T R FINL CORP COM 872630108 189 6500 SH SOLE 15 6500 0 0
T R FINL CORP COM 872630108 3190 110000 SH SOLE 16 110000 0 0
TRM COPY CTRS CORP COM 872636105 98 10200 SH SOLE 14 10200 0 0
TRW INC COM 872649108 37 400 SH DEFINED 05 400 0 0
TRW INC COM 872649108 0 0 SH SOLE 05 0 0 0
TRW INC COM 872649108 47 500 SH OTHER 05 0 0 500
<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
TRW INC COM 872649108 3121 33561 SH DEFINED 14 14509 17028 2024
TRW INC COM 872649108 26753 287668 SH SOLE 14 286321 0 1347
TRW INC COM 872649108 5388 57940 SH SOLE 15 56340 0 1600
TRW INC COM 872649108 1246 13400 SH SOLE 16 13400 0 0
TRW INC COM 872649108 1721 18500 SH OTHER 2216 0 18500 0
T SF COMMUNICATIONS CORP COM 872857107 385 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876107 215 25326 SH SOLE 14 25326 0 0
TSX CORP COM 873027106 1064 74700 SH SOLE 14 74700 0 0
TSX CORP COM 873027106 274 19200 SH SOLE 15 19200 0 0
TSX CORP COM 873027106 26 1800 SH SOLE 16 1800 0 0
TSX CORP COM 873027106 64 4500 SH OTHER 2216 0 4500 0
TVX GOLD INC COM 87308K101 2363 350000 SH DEFINED 22 350000 0 0
TVX GOLD INC COM 87308K101 14 2000 SH OTHER 2223 0 2000 0
TAB PRODS CO DEL COM 873197107 225 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425102 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425102 257 44735 SH SOLE 14 44735 0 0
TACO CABANA INC COM 873425102 7 1200 SH SOLE 15 1200 0 0
TALBOTS INC COM 874161102 1242 41400 SH SOLE 03 23200 0 18200
TALBOTS INC COM 874161102 399 13300 SH SOLE 05 13300 0 0
TALBOTS INC COM 874161102 2052 68410 SH SOLE 14 68410 0 0
TALBOTS INC COM 874161102 246 8190 SH SOLE 15 8190 0 0
TALBOTS INC COM 874161102 1650 55000 SH DEFINED 21 55000 0 0
TALBOTS INC COM 874161102 18783 626100 SH DEFINED 22 626100 0 0
TALLEY INDS INC COM 874687106 219 29740 SH SOLE 14 29740 0 0
TAMBRANDS INC COM 875080103 137 3247 SH DEFINED 05 3247 0 0
TAMBRANDS INC COM 875080103 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080103 185 4400 SH OTHER 05 4400 0 0
TAMBRANDS INC COM 875080103 8 200 SH DEFINED 06 200 0 0
TAMBRANDS INC COM 875080103 84 2000 SH DEFINED 07 2000 0 0
TAMBRANDS INC COM 875080103 780 18520 SH DEFINED 14 17600 300 620
TAMBRANDS INC COM 875080103 4729 112272 SH SOLE 14 112272 0 0
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TAMBRANDS INC COM 875080103 387 9191 SH OTHER 2216 0 9191 0
TANDEM COMPUTERS INC COM 875370108 0 0 SH SOLE 05 0 0 0
TANDEM COMPUTERS INC COM 875370108 16 1420 SH OTHER 05 1420 0 0
TANDEM COMPUTERS INC COM 875370108 116 10573 SH DEFINED 14 573 10000 0
TANDEM COMPUTERS INC COM 875370108 5349 486264 SH SOLE 14 486264 0 0
TANDEM COMPUTERS INC COM 875370108 1139 103570 SH SOLE 15 100670 0 2900
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TANDY BRANDS ACCESSORIES INC COM 875378101 113 16745 SH SOLE 14 16745 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 11 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382103 803 19900 SH DEFINED 03 19900 0 0
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TANDY CORP COM 875382103 182 4500 SH OTHER 03 4500 0 0
TANDY CORP COM 875382103 1361 33700 SH SOLE 05 33700 0 0
TANDY CORP COM 875382103 81 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382103 552 13679 SH DEFINED 14 0 13679 0
TANDY CORP COM 875382103 9980 247173 SH SOLE 14 247173 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
TANDY CORP COM 875382103 2135 52872 SH SOLE 15 51456 0 1416
TANDY CORP COM 875382103 610 15100 SH SOLE 16 15100 0 0
TANDY CORP COM 875382103 3700 91638 SH OTHER 2216 0 91638 0
TANDYCRAFTS INC COM 875386104 306 47996 SH SOLE 14 47996 0 0
TANDYCRAFTS INC COM 875386104 5 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I NCPFD A CV 1/10S 875465205 7036 319800 SH DEFINED 22 319800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 123 56400 SH SOLE 14 56400 0 0
TARGET THERAPEUTICS INC COM 875919102 1689 39500 SH SOLE 14 39500 0 0
TARGET THERAPEUTICS INC COM 875919102 633 14800 SH SOLE 15 14800 0 0
TASTY BAKING CO COM 876553306 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553306 346 27400 SH SOLE 09 27400 0 0
TASTY BAKING CO COM 876553306 38 3000 SH DEFINED 14 0 3000 0
TASTY BAKING CO COM 876553306 158 12542 SH SOLE 14 12542 0 0
TATHAM OFFSHORE INC COM 876628108 65 74600 SH SOLE 14 74600 0 0
TATHAM OFFSHORE INC COM 876628108 2 2400 SH SOLE 15 2400 0 0
TAUBMAN CTRS INC COM 876664103 1473 132400 SH SOLE 14 132400 0 0
TAUBMAN CTRS INC COM 876664103 196 17600 SH SOLE 15 17600 0 0
TEAM INC COM 878155100 48 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC CL A 878156108 669 35200 SH DEFINED 03 0 0 35200
TEAM RENT GROUP INC CL A 878156108 3371 177400 SH SOLE 03 171000 0 6400
TEAM RENT GROUP INC CL A 878156108 904 47600 SH SOLE 05 47600 0 0
TEAM RENT GROUP INC CL A 878156108 388 20400 SH SOLE 14 20400 0 0
TEAM RENT GROUP INC CL A 878156108 95 5000 SH DEFINED 22 5000 0 0
TECH DATA CORP COM 878237106 9235 331300 SH SOLE 09 331300 0 0
TECH DATA CORP COM 878237106 167 6000 SH DEFINED 14 6000 0 0
TECH DATA CORP COM 878237106 9202 330128 SH SOLE 14 325768 0 4360
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TECH SYM CORP COM 878308105 12 417 SH DEFINED 14 83 334 0
TECH SYM CORP COM 878308105 647 22228 SH SOLE 14 22228 0 0
TECH SYM CORP COM 878308105 114 3900 SH SOLE 15 3900 0 0
TECHNE CORP COM 878377100 213 9114 SH SOLE 09 9114 0 0
TECHNE CORP COM 878377100 986 42200 SH SOLE 14 42200 0 0
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TECHNITROL INC COM 878555101 3402 122600 SH SOLE 09 99900 0 22700
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TECHNOLOGY SOLUTIONS CO COM 87872T108 4033 115650 SH SOLE 09 115650 0 0
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TECHNOLOGY SOLUTIONS CO COM 87872T108 684 19600 SH SOLE 15 19600 0 0
TECNOL MED PRODS INC COM 878755107 845 58750 SH SOLE 14 58750 0 0
TECNOL MED PRODS INC COM 878755107 300 20900 SH SOLE 15 20900 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 17 318 SH DEFINED 14 318 0 0
TECUMSEH PRODS CO CL A 878895200 3478 64105 SH SOLE 14 64105 0 0
TECUMSEH PRODS CO CL A 878895200 840 15490 SH SOLE 15 15490 0 0
TECUMSEH PRODS CO CL A 878895200 526 9700 SH SOLE 16 9700 0 0
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECUMSEH PRODS CO CL A 878895200 298 5500 SH OTHER 2216 0 5500 0
TELCO SYS INC COM 878904101 703 37005 SH SOLE 14 37005 0 0
TELCO SYS INC COM 878904101 182 9600 SH SOLE 15 9600 0 0
TEJAS GAS CORP DEL COM 879075109 6 159 SH DEFINED 05 0 0 159
TEJAS GAS CORP DEL COM 879075109 2847 78255 SH DEFINED 14 74250 4005 0
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TEKELEC COM 879101103 842 58100 SH SOLE 09 58100 0 0
TEKELEC COM 879101103 523 36090 SH SOLE 14 36090 0 0
TEKELEC COM 879101103 206 14200 SH SOLE 15 14200 0 0
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TEKTRONIX INC COM 879131100 270 6600 SH SOLE 05 6600 0 0
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TEKTRONIX INC COM 879131100 6 150 SH OTHER 06 150 0 0
TEKTRONIX INC COM 879131100 29 700 SH DEFINED 14 0 700 0
TEKTRONIX INC COM 879131100 5602 137061 SH SOLE 14 137061 0 0
TEKTRONIX INC COM 879131100 1277 31230 SH SOLE 15 30330 0 900
TEKTRONIX INC COM 879131100 331 8100 SH SOLE 16 8100 0 0
TEKTRONIX INC COM 879131100 37 900 SH DEFINED 22 900 0 0
TEKTRONIX INC COM 879131100 380 9306 SH OTHER 2216 0 9306 0
TEL-SAVE HLDGS INC COM 879176105 1659 57700 SH SOLE 14 57700 0 0
TEL-SAVE HLDGS INC COM 879176105 394 13700 SH SOLE 15 13700 0 0
TEL-SAVE HLDGS INC COM 879176105 719 25000 SH SOLE 16 25000 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5% 87924HAA0 20094 25000000 SH DEFINED 22 25000000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 1 72 SH DEFINED 14 72 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3326 219900 SH SOLE 14 219900 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 144 9500 SH SOLE 15 9500 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 3 170 SH OTHER 05 170 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 125 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5990 401000 SH SOLE 09 401000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 535 35800 SH DEFINED 14 900 34900 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 40840 2733947 SH SOLE 14 2733947 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 8623 577267 SH SOLE 15 561467 0 15800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2412 161500 SH SOLE 16 161500 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 22407 1500000 SH DEFINED 22 1500000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2764 185000 SH OTHER 2216 0 185000 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 58 2013 SH DEFINED 06 2013 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 221 7704 SH DEFINED 14 229 7475 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3617 126365 SH SOLE 14 126365 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2827 98749 SH SOLE 15 98749 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 41921 1464500 SH DEFINED 22 1464500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 2067 87500 SH DEFINED 03 87500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 1392 58900 SH SOLE 03 58900 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 5 200 SH OTHER 05 200 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 12 500 SH SOLE 14 500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 236 10000 SH DEFINED 22 10000 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 71 3000 SH OTHER 2203 0 3000 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 260 11000 SH OTHER 2216 0 11000 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEBIT CORP COM 87926F104 446 34000 SH SOLE 14 34000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15 200 SH DEFINED 05 200 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 205 2700 SH DEFINED 14 0 2700 0
TELEFLEX INC COM 879369106 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369106 3362 67754 SH SOLE 14 67754 0 0
TELEFLEX INC COM 879369106 714 14390 SH SOLE 15 14390 0 0
TELEFLEX INC COM 879369106 1112 22400 SH SOLE 16 22400 0 0
TELEFLEX INC COM 879369106 218 4400 SH OTHER 2216 0 4400 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 50 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 13411 241100 SH SOLE 09 0 0 241100
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1019 18315 SH DEFINED 14 11550 4125 2640
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1221 21950 SH SOLE 14 19950 0 2000
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 46 2000 SH SOLE 03 2000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 174 7600 SH DEFINED 22 7600 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 114 5000 SH OTHER 2216 0 5000 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 369 11500 SH DEFINED 03 11500 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 742 23100 SH SOLE 03 23100 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 366 11395 SH DEFINED 05 11195 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 364 11325 SH OTHER 05 11125 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 120 3720 SH DEFINED 06 3720 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 106 3300 SH DEFINED 07 2300 0 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 454 14135 SH DEFINED 14 5575 5610 2950
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 95 2945 SH SOLE 14 2570 0 375
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 16760 521700 SH DEFINED 22 521700 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 42 1300 SH OTHER 2203 0 1300 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 129 4000 SH OTHER 2216 0 4000 0
TELEPHONE & DATA SYS INC COM 879433100 4 100 SH SOLE 03 0 0 100
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 14438 358700 SH SOLE 09 352700 0 6000
TELEPHONE & DATA SYS INC COM 879433100 16 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 6951 172687 SH SOLE 14 172687 0 0
TELEPHONE & DATA SYS INC COM 879433100 1369 34020 SH SOLE 15 34020 0 0
TELEPHONE & DATA SYS INC COM 879433100 720 17900 SH SOLE 16 17900 0 0
TELEPHONE & DATA SYS INC COM 879433100 612 15200 SH OTHER 2216 0 15200 0
TELEPORT COMMUNICATIONS GROU P CL A 879463107 709 30000 SH DEFINED 22 30000 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 376 19300 SH SOLE 14 19300 0 0
TELLABS INC COM 879664100 85 1200 SH OTHER 1200 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 929 13150 SH DEFINED 14 250 11600 1300
TELLABS INC COM 879664100 70254 994746 SH SOLE 14 779296 0 215450
TELLABS INC COM 879664100 5244 74250 SH SOLE 15 72150 0 2100
TELLABS INC COM 879664100 11909 168625 SH SOLE 16 168625 0 0
TELLABS INC COM 879664100 4140 58620 SH OTHER 2216 0 58620 0
TELTREND INC COM 87969R106 425 10000 SH SOLE 14 10000 0 0
TELTREND INC COM 87969R106 259 6100 SH SOLE 15 6100 0 0
TELULAR CORP COM 87970T109 291 56700 SH SOLE 14 56700 0 0
TELULAR CORP COM 87970T109 2 400 SH SOLE 15 400 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 7540 80000 SH DEFINED 14 0 80000 0
TELXON CORP SUB DB CV 7.5% 879700AA0 1414 15000 SH SOLE 14 0 0 15000
TELXON CORP COM 879700102 49 3500 SH DEFINED 14 0 3500 0
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELXON CORP COM 879700102 798 56980 SH SOLE 14 56980 0 0
TELXON CORP COM 879700102 245 17500 SH SOLE 15 17500 0 0
TEMPLE INLAND INC COM 879868107 12 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868107 218 4128 SH DEFINED 05 4128 0 0
TEMPLE INLAND INC COM 879868107 568 10770 SH OTHER 05 10270 0 500
TEMPLE INLAND INC COM 879868107 333 6304 SH DEFINED 14 4664 1640 0
TEMPLE INLAND INC COM 879868107 12327 233679 SH SOLE 14 233544 0 135
TEMPLE INLAND INC COM 879868107 2828 53620 SH SOLE 15 52120 0 1500
TEMPLE INLAND INC COM 879868107 601 11400 SH SOLE 16 11400 0 0
TEMPLE INLAND INC COM 879868107 828 15700 SH OTHER 2216 0 15700 0
TELETEK INC COM NEW 879905404 297 61000 SH SOLE 14 61000 0 0
TELEVIDEO SYS INC COM 879913101 25 67600 SH SOLE 14 67600 0 0
TELETECH HOLDINGS INC COM 879939106 3384 92700 SH SOLE 14 92700 0 0
TEMPLETON EMERG MKTS INCOME FDCOM 880192109 137 11195 SH DEFINED 06 11195 0 0
TENCOR INSTRS COM 880323100 1835 101600 SH SOLE 14 101600 0 0
TENCOR INSTRS COM 880323100 783 43350 SH SOLE 15 43350 0 0
TENET HEALTHCARE CORP COM 88033G100 1245 55940 SH DEFINED 03 55940 0 0
TENET HEALTHCARE CORP COM 88033G100 37867 1701880 SH SOLE 03 1018400 340100 343380
TENET HEALTHCARE CORP COM 88033G100 236 10600 SH OTHER 03 10600 0 0
TENET HEALTHCARE CORP COM 88033G100 1936 87000 SH SOLE 05 87000 0 0
TENET HEALTHCARE CORP COM 88033G100 1139 51200 SH SOLE 09 51200 0 0
TENET HEALTHCARE CORP COM 88033G100 197 8832 SH DEFINED 14 3032 5800 0
TENET HEALTHCARE CORP COM 88033G100 20051 901187 SH SOLE 14 900687 0 500
TENET HEALTHCARE CORP COM 88033G100 4310 193708 SH SOLE 15 188508 0 5200
TENET HEALTHCARE CORP COM 88033G100 1110 49900 SH SOLE 16 49900 0 0
TENET HEALTHCARE CORP COM 88033G100 570 25600 SH DEFINED 22 25600 0 0
TENET HEALTHCARE CORP COM 88033G100 5919 266000 SH OTHER 2216 0 266000 0
TENNANT CO COM 880345103 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345103 792 34446 SH SOLE 14 34446 0 0
TENNANT CO COM 880345103 329 14300 SH SOLE 15 14300 0 0
TENNANT CO COM 880345103 9 400 SH SOLE 16 400 0 0
TENNECO INC NEW COM 880370101 43 852 SH DEFINED 05 852 0 0
TENNECO INC NEW COM 880370101 0 0 SH SOLE 05 0 0 0
TENNECO INC NEW COM 880370101 141 2815 SH OTHER 05 2815 0 0
TENNECO INC NEW COM 880370101 2214 44161 SH DEFINED 14 39213 4948 0
TENNECO INC NEW COM 880370101 37126 740662 SH SOLE 14 740162 0 500
TENNECO INC NEW COM 880370101 7789 155400 SH SOLE 15 151200 0 4200
TENNECO INC NEW COM 880370101 1784 35600 SH SOLE 16 35600 0 0
TENNECO INC NEW COM 880370101 12822 255800 SH DEFINED 22 255800 0 0
TENNECO INC NEW COM 880370101 2471 49300 SH OTHER 2216 0 49300 0
TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770102 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770102 10 600 SH OTHER 05 600 0 0
TERADYNE INC COM 880770102 5147 309600 SH SOLE 09 123400 0 186200
TERADYNE INC COM 880770102 14 828 SH DEFINED 14 828 0 0
TERADYNE INC COM 880770102 4104 246851 SH SOLE 14 246851 0 0
TERADYNE INC COM 880770102 839 50490 SH SOLE 15 50490 0 0
TERADYNE INC COM 880770102 348 20944 SH SOLE 16 20944 0 0
TERADYNE INC COM 880770102 348 20944 SH OTHER 2216 0 20944 0
TEREX CORP NEW COM 880779103 309 42647 SH SOLE 14 42647 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
TERRA INDS INC COM 880915103 451 30300 SH SOLE 09 30300 0 0
TERRA INDS INC COM 880915103 3 186 SH DEFINED 14 186 0 0
TERRA INDS INC COM 880915103 2561 172158 SH SOLE 14 172158 0 0
TERRA INDS INC COM 880915103 453 30450 SH SOLE 15 30450 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 83 1900 SH OTHER 05 1900 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 1418 32600 SH SOLE 14 32600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 13 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609101 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609101 1071 83192 SH SOLE 14 83192 0 0
TESORO PETE CORP COM 881609101 153 11900 SH SOLE 15 11900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3517 191400 SH SOLE 09 191400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 944 51400 SH SOLE 14 51400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 349 19000 SH SOLE 15 19000 0 0
TETRA TECH INC NEW COM 88162G103 1087 45755 SH SOLE 14 45755 0 0
TETRA TECH INC NEW COM 88162G103 437 18397 SH SOLE 15 18397 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9557 206090 SH SOLE 14 203160 0 2930
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32184 694000 SH DEFINED 22 694000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1651 35600 SH OTHER 2216 0 35600 0
TEXACO INC COM 881694103 124 1344 SH OTHER 1344 0 0
TEXACO INC COM 881694103 3588 39000 SH SOLE 03 38200 0 800
TEXACO INC COM 881694103 1183 12854 SH DEFINED 05 12854 0 0
TEXACO INC COM 881694103 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694103 473 5138 SH OTHER 05 5138 0 0
TEXACO INC COM 881694103 277 3010 SH DEFINED 06 600 0 2410
TEXACO INC COM 881694103 166 1800 SH DEFINED 07 1800 0 0
TEXACO INC COM 881694103 54087 587900 SH SOLE 09 587900 0 0
TEXACO INC COM 881694103 15392 167302 SH DEFINED 14 87946 72356 7000
TEXACO INC COM 881694103 135134 1468848 SH SOLE 14 1377364 600 90884
TEXACO INC COM 881694103 21619 234990 SH SOLE 15 228790 0 6200
TEXACO INC COM 881694103 16574 180150 SH SOLE 16 180150 0 0
TEXACO INC COM 881694103 8505 92450 SH OTHER 2216 0 92450 0
TEXAS INDS INC COM 882491103 0 0 SH SOLE 05 0 0 0
TEXAS INDS INC COM 882491103 13795 230400 SH SOLE 09 214700 0 15700
TEXAS INDS INC COM 882491103 2219 37057 SH SOLE 14 37057 0 0
TEXAS INDS INC COM 882491103 347 5800 SH SOLE 15 5800 0 0
TEXAS INDS INC COM 882491103 210 3500 SH SOLE 16 3500 0 0
TEXAS INSTRS INC COM 882508104 334 6065 SH DEFINED 05 6065 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508104 66 1205 SH OTHER 05 1205 0 0
TEXAS INSTRS INC COM 882508104 292 5305 SH DEFINED 06 5305 0 0
TEXAS INSTRS INC COM 882508104 25 450 SH OTHER 07 0 0 450
TEXAS INSTRS INC COM 882508104 1493 27078 SH DEFINED 14 9268 15950 1860
TEXAS INSTRS INC COM 882508104 45889 832459 SH SOLE 14 828233 0 4226
TEXAS INSTRS INC COM 882508104 9251 167820 SH SOLE 15 163220 0 4600
TEXAS INSTRS INC COM 882508104 2144 38900 SH SOLE 16 38900 0 0
TEXAS INSTRS INC COM 882508104 551 10000 SH DEFINED 22 10000 0 0
TEXAS INSTRS INC COM 882508104 2993 54300 SH OTHER 2216 0 54300 0
TEXAS INSTRS INC COM 882508104 452 8200 SH OTHER 2224 0 8200 0
TEXAS MERIDIAN RES CORP COM 882545106 460 30900 SH SOLE 14 30900 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
TEXAS MERIDIAN RES CORP COM 882545106 4 300 SH SOLE 15 300 0 0
TEXAS MERIDIAN RES CORP COM 882545106 2536 170500 SH DEFINED 21 170500 0 0
TEXAS MERIDIAN RES CORP COM 882545106 6843 460000 SH DEFINED 22 460000 0 0
TEXAS UTILS CO COM 882848104 1799 45265 SH SOLE 45265 0 0
TEXAS UTILS CO COM 882848104 6254 157332 SH OTHER 570 155842 920
TEXAS UTILS CO COM 882848104 7701 193729 SH DEFINED 05 186929 0 6800
TEXAS UTILS CO COM 882848104 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848104 687 17283 SH OTHER 05 17143 0 140
TEXAS UTILS CO COM 882848104 45 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848104 3253 81844 SH DEFINED 06 68864 0 12980
TEXAS UTILS CO COM 882848104 97 2444 SH OTHER 06 2000 0 444
TEXAS UTILS CO COM 882848104 541 13605 SH DEFINED 07 11065 0 2540
TEXAS UTILS CO COM 882848104 40 1000 SH OTHER 07 0 0 1000
TEXAS UTILS CO COM 882848104 12346 310600 SH SOLE 09 310600 0 0
TEXAS UTILS CO COM 882848104 2353 59199 SH DEFINED 14 22751 22555 13893
TEXAS UTILS CO COM 882848104 66627 1676139 SH SOLE 14 1614354 0 61785
TEXAS UTILS CO COM 882848104 8009 201486 SH SOLE 15 195686 0 5800
TEXAS UTILS CO COM 882848104 5024 126400 SH SOLE 16 126400 0 0
TEXAS UTILS CO COM 882848104 27825 700000 SH DEFINED 22 700000 0 0
TEXAS UTILS CO COM 882848104 9653 242850 SH OTHER 2216 0 242850 0
TEXFI INDS INC COM 882895105 117 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203101 106 1251 SH SOLE 1251 0 0
TEXTRON INC COM 883203101 2229 26227 SH OTHER 90 25857 280
TEXTRON INC COM 883203101 4776 56185 SH DEFINED 05 53920 0 2265
TEXTRON INC COM 883203101 475 5587 SH OTHER 05 5107 0 480
TEXTRON INC COM 883203101 2357 27730 SH DEFINED 06 24518 0 3212
TEXTRON INC COM 883203101 41 480 SH OTHER 06 480 0 0
TEXTRON INC COM 883203101 17544 206400 SH SOLE 09 206400 0 0
TEXTRON INC COM 883203101 29574 347926 SH DEFINED 14 300850 35946 11130
TEXTRON INC COM 883203101 63560 747770 SH SOLE 14 719731 400 27639
TEXTRON INC COM 883203101 5460 64240 SH SOLE 15 62240 0 2000
TEXTRON INC COM 883203101 1445 17000 SH SOLE 16 17000 0 0
TEXTRON INC COM 883203101 4590 54000 SH OTHER 2216 0 54000 0
THERAGENICS CORP COM 883375107 661 38600 SH SOLE 14 38600 0 0
THERAGENICS CORP COM 883375107 195 11400 SH SOLE 15 11400 0 0
THERATECH INC DEL COM 883383101 1502 146500 SH SOLE 09 146500 0 0
THERATECH INC DEL COM 883383101 1233 120300 SH SOLE 14 120300 0 0
THERATECH INC DEL COM 883383101 187 18250 SH SOLE 15 18250 0 0
THERATECH INC DEL COM 883383101 35 3400 SH SOLE 16 3400 0 0
THERATECH INC DEL COM 883383101 103 10000 SH OTHER 2216 0 10000 0
THERATX INC COM 883384109 768 64701 SH SOLE 14 64701 0 0
THERATX INC COM 883384109 232 19500 SH SOLE 15 19500 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2696 73605 SH SOLE 14 73605 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 428 11695 SH SOLE 15 11695 0 0
THERMO ECOTEK CORP COM 88355R106 0 18 SH DEFINED 14 0 0 18
THERMO ECOTEK CORP COM 88355R106 421 18417 SH SOLE 14 18404 0 13
THERMO ECOTEK CORP COM 88355R106 5 200 SH SOLE 15 200 0 0
THERMO ECOTEK CORP COM 88355R106 629 27500 SH DEFINED 21 27500 0 0
THERMO ECOTEK CORP COM 88355R106 572 25000 SH DEFINED 22 25000 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
THERMO FIBERGEN INC UNIT EX 000000 88355U208 631 50000 SH DEFINED 22 50000 0 0
THERMO FIBERTEK INC COM 88355W105 24 1850 SH DEFINED 14 1500 350 0
THERMO FIBERTEK INC COM 88355W105 1512 115179 SH SOLE 14 115179 0 0
THERMO FIBERTEK INC COM 88355W105 105 8025 SH SOLE 15 8025 0 0
THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 32098 26500000 SH DEFINED 22 26500000 0 0
THERMO ELECTRON CORP COM 883556102 1823 45004 SH SOLE 45004 0 0
THERMO ELECTRON CORP COM 883556102 6921 170878 SH OTHER 5535 164413 930
THERMO ELECTRON CORP COM 883556102 12120 299254 SH DEFINED 05 284293 0 14961
THERMO ELECTRON CORP COM 883556102 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556102 4447 109806 SH OTHER 05 107753 0 2053
THERMO ELECTRON CORP COM 883556102 72 1777 SH DEFINED 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 18 450 SH DEFINED 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 4128 101916 SH DEFINED 06 87073 0 14843
THERMO ELECTRON CORP COM 883556102 277 6828 SH OTHER 06 6828 0 0
THERMO ELECTRON CORP COM 883556102 763 18834 SH DEFINED 07 14585 0 4249
THERMO ELECTRON CORP COM 883556102 2291 56575 SH SOLE 09 56575 0 0
THERMO ELECTRON CORP COM 883556102 12448 307359 SH DEFINED 14 194933 82393 30033
THERMO ELECTRON CORP COM 883556102 33935 837913 SH SOLE 14 746861 0 91052
THERMO ELECTRON CORP COM 883556102 3525 87047 SH SOLE 15 87047 0 0
THERMO ELECTRON CORP COM 883556102 1664 41092 SH SOLE 16 41092 0 0
THERMO ELECTRON CORP COM 883556102 39362 971895 SH DEFINED 22 971895 0 0
THERMO ELECTRON CORP COM 883556102 3315 81842 SH OTHER 2216 0 81842 0
THERMO INSTR SYS INC COM 883559106 1388 37900 SH SOLE 09 37900 0 0
THERMO INSTR SYS INC COM 883559106 1598 43622 SH DEFINED 14 43170 140 312
THERMO INSTR SYS INC COM 883559106 6410 175028 SH SOLE 14 175028 0 0
THERMO INSTR SYS INC COM 883559106 438 11967 SH SOLE 15 11967 0 0
THERMO POWER CORP COM 883589103 297 30868 SH SOLE 14 30868 0 0
THERMO POWER CORP COM 883589103 26 2700 SH SOLE 15 2700 0 0
THERMO TERRATECH INC COM 883598104 441 41045 SH SOLE 14 41045 0 0
THERMO TERRATECH INC COM 883598104 22 2000 SH SOLE 15 2000 0 0
THERMOLASE CORP COM 883624108 1969 79160 SH SOLE 14 79160 0 0
THERMOLASE CORP COM 883624108 291 11700 SH SOLE 15 11700 0 0
THERMOTREX CORP COM 883666109 6406 173129 SH SOLE 09 173129 0 0
THERMOTREX CORP COM 883666109 1761 47600 SH SOLE 14 47600 0 0
THERMOTREX CORP COM 883666109 603 16300 SH SOLE 15 16300 0 0
THERMOTREX CORP COM 883666109 6105 165000 SH DEFINED 22 165000 0 0
THERMEDICS INC COM 883901100 6664 252660 SH SOLE 14 252660 0 0
THERMEDICS INC COM 883901100 231 8750 SH SOLE 15 8750 0 0
THERMEDICS INC COM 883901100 5578 211500 SH DEFINED 22 211500 0 0
THERMEDICS INC COM 883901100 826 31310 SH OTHER 2216 0 31310 0
THIOKOL CORP DEL COM 884103102 0 10 SH DEFINED 05 0 0 10
THIOKOL CORP DEL COM 884103102 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103102 84 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103102 41 880 SH DEFINED 14 400 0 480
THIOKOL CORP DEL COM 884103102 6209 132804 SH SOLE 14 132650 0 154
THIOKOL CORP DEL COM 884103102 506 10820 SH SOLE 15 10820 0 0
THIOKOL CORP DEL COM 884103102 480 10271 SH SOLE 16 10271 0 0
THIOKOL CORP DEL COM 884103102 5201 111250 SH DEFINED 21 111250 0 0
THIOKOL CORP DEL COM 884103102 78867 1687000 SH DEFINED 22 1687000 0 0
THIOKOL CORP DEL COM 884103102 718 15361 SH OTHER 2216 0 15361 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
THOMAS & BETTS CORP COM 884315102 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315102 25 600 SH OTHER 05 600 0 0
THOMAS & BETTS CORP COM 884315102 355 8650 SH DEFINED 06 0 0 8650
THOMAS & BETTS CORP COM 884315102 31 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 35 848 SH DEFINED 14 848 0 0
THOMAS & BETTS CORP COM 884315102 7318 178485 SH SOLE 14 178485 0 0
THOMAS & BETTS CORP COM 884315102 1430 34880 SH SOLE 15 34180 0 700
THOMAS & BETTS CORP COM 884315102 406 9900 SH SOLE 16 9900 0 0
THOMAS & BETTS CORP COM 884315102 461 11241 SH OTHER 2216 0 11241 0
THOMAS INDS INC COM 884425109 920 47500 SH SOLE 09 47500 0 0
THOMAS INDS INC COM 884425109 719 37118 SH SOLE 14 37118 0 0
THOMAS INDS INC COM 884425109 114 5900 SH SOLE 15 5900 0 0
THOMAS INDS INC COM 884425109 4 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569203 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569203 211 20100 SH SOLE 14 20100 0 0
THOMPSON PBE INC COM 884888108 284 28400 SH SOLE 14 28400 0 0
THOR INDS INC COM 885160101 817 34200 SH SOLE 09 34200 0 0
THOR INDS INC COM 885160101 954 39971 SH SOLE 14 39971 0 0
THOR INDS INC COM 885160101 72 3000 SH SOLE 15 3000 0 0
THORATEC LABS CORP COM NEW 885175307 141 15666 SH DEFINED 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 48 5333 SH SOLE 14 5333 0 0
THORATEC LABS CORP COM NEW 885175307 58 6400 SH SOLE 15 6400 0 0
THORN APPLE VALLEY INC COM 885184101 198 16345 SH SOLE 14 16345 0 0
THORNBURG MTG ASSET CORP COM 885218107 2156 132700 SH SOLE 09 132700 0 0
THORNBURG MTG ASSET CORP COM 885218107 863 53100 SH SOLE 14 53100 0 0
THORNBURG MTG ASSET CORP COM 885218107 102 6300 SH SOLE 15 6300 0 0
3DO CO COM 88553W105 51 9000 SH SOLE 09 9000 0 0
3DO CO COM 88553W105 1 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W105 455 80900 SH SOLE 14 80900 0 0
3DO CO COM 88553W105 215 38300 SH SOLE 15 38300 0 0
3COM CORP COM 885535104 78 1300 SH OTHER 1300 0 0
3COM CORP COM 885535104 1060 17650 SH DEFINED 05 17650 0 0
3COM CORP COM 885535104 572 9520 SH SOLE 05 9520 0 0
3COM CORP COM 885535104 36 600 SH OTHER 05 600 0 0
3COM CORP COM 885535104 971 16170 SH DEFINED 14 15770 400 0
3COM CORP COM 885535104 83924 1397260 SH SOLE 14 1166210 0 231050
3COM CORP COM 885535104 8977 149465 SH SOLE 15 145465 0 4000
3COM CORP COM 885535104 11227 186925 SH SOLE 16 186925 0 0
3COM CORP COM 885535104 8121 135200 SH OTHER 2216 0 135200 0
3COM CORP COM 885535104 5921 98580 SH OTHER 2225 0 98580 0
3-D SYS CORP DEL COM NEW 88554D205 450 32133 SH SOLE 14 32133 0 0
3-D SYS CORP DEL COM NEW 88554D205 90 6400 SH SOLE 15 6400 0 0
THREE FIVE SYS INC COM 88554L108 204 17000 SH SOLE 14 17000 0 0
360 COMMUNICATIONS CO COM 885571109 9 399 SH OTHER 66 333 0
360 COMMUNICATIONS CO COM 885571109 1880 80000 SH DEFINED 03 80000 0 0
360 COMMUNICATIONS CO COM 885571109 50772 2160511 SH SOLE 03 1398151 432965 329395
360 COMMUNICATIONS CO COM 885571109 315 13399 SH OTHER 03 13399 0 0
360 COMMUNICATIONS CO COM 885571109 210 8929 SH DEFINED 05 8187 0 742
360 COMMUNICATIONS CO COM 885571109 3296 140266 SH SOLE 05 140266 0 0
360 COMMUNICATIONS CO COM 885571109 49 2076 SH OTHER 05 2010 0 66
<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
360 COMMUNICATIONS CO COM 885571109 2 66 SH DEFINED 06 66 0 0
360 COMMUNICATIONS CO COM 885571109 1663 70765 SH SOLE 09 70765 0 0
360 COMMUNICATIONS CO COM 885571109 838 35665 SH DEFINED 0918 35665 0 0
360 COMMUNICATIONS CO COM 885571109 662 28164 SH DEFINED 14 16956 10275 933
360 COMMUNICATIONS CO COM 885571109 8522 362659 SH SOLE 14 360128 0 2531
360 COMMUNICATIONS CO COM 885571109 1884 80167 SH SOLE 15 80167 0 0
360 COMMUNICATIONS CO COM 885571109 689 29303 SH SOLE 16 29303 0 0
360 COMMUNICATIONS CO COM 885571109 38 1600 SH DEFINED 22 1600 0 0
360 COMMUNICATIONS CO COM 885571109 6876 292601 SH OTHER 2216 0 292601 0
360 COMMUNICATIONS CO COM 885571109 5031 214100 SH OTHER 2225 0 214100 0
THRIFTY PAYLESS HLDGS INC CL B 885871202 3772 202500 SH SOLE 14 202500 0 0
THRIFTY PAYLESS HLDGS INC CL B 885871202 661 35500 SH SOLE 15 35500 0 0
THRIFTY PAYLESS HLDGS INC CL B 885871202 20953 1125000 SH DEFINED 22 1125000 0 0
TIDEWATER INC COM 886423102 37 1000 SH OTHER 1000 0 0
TIDEWATER INC COM 886423102 0 1 SH SOLE 03 1 0 0
TIDEWATER INC COM 886423102 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423102 11678 312462 SH SOLE 09 291162 0 21300
TIDEWATER INC COM 886423102 11 289 SH DEFINED 14 289 0 0
TIDEWATER INC COM 886423102 22147 592565 SH SOLE 14 406315 0 186250
TIDEWATER INC COM 886423102 1443 38612 SH SOLE 15 38612 0 0
TIDEWATER INC COM 886423102 4876 130455 SH SOLE 16 130455 0 0
TIDEWATER INC COM 886423102 744 19905 SH OTHER 2216 0 19905 0
TIFFANY & CO NEW COM 886547108 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547108 448 11200 SH SOLE 09 11200 0 0
TIFFANY & CO NEW COM 886547108 3746 93658 SH SOLE 14 93658 0 0
TIFFANY & CO NEW COM 886547108 712 17800 SH SOLE 15 17800 0 0
TIFFANY & CO NEW COM 886547108 350 8738 SH SOLE 16 8738 0 0
TIFFANY & CO NEW COM 886547108 19200 480000 SH DEFINED 22 480000 0 0
TIFFANY & CO NEW COM 886547108 350 8738 SH OTHER 2216 0 8738 0
TIMBERLAND CO CL A 887100105 242 11800 SH DEFINED 03 0 0 11800
TIMBERLAND CO CL A 887100105 1640 80000 SH SOLE 03 77800 0 2200
TIMBERLAND CO CL A 887100105 320 15600 SH SOLE 05 15600 0 0
TIMBERLAND CO CL A 887100105 41 2000 SH SOLE 09 2000 0 0
TIMBERLAND CO CL A 887100105 751 36616 SH SOLE 14 36616 0 0
TIMBERLAND CO CL A 887100105 103 5000 SH SOLE 15 5000 0 0
TIMBERLAND CO CL A 887100105 11 550 SH SOLE 16 550 0 0
TIME WARNER INC COM 887315109 65 1700 SH DEFINED 05 1700 0 0
TIME WARNER INC COM 887315109 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315109 335 8700 SH OTHER 05 8400 0 300
TIME WARNER INC COM 887315109 39 1000 SH DEFINED 06 1000 0 0
TIME WARNER INC COM 887315109 845 21940 SH DEFINED 14 12740 5200 4000
TIME WARNER INC COM 887315109 62234 1616480 SH SOLE 14 1615083 0 1397
TIME WARNER INC COM 887315109 11987 311340 SH SOLE 15 301940 0 9400
TIME WARNER INC COM 887315109 3092 80300 SH SOLE 16 80300 0 0
TIME WARNER INC COM 887315109 81293 2111500 SH DEFINED 22 2111500 0 0
TIME WARNER INC COM 887315109 4277 111100 SH OTHER 2216 0 111100 0
TIMES MIRROR CO NEW COM SER A 887364107 96 2166 SH DEFINED 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 18869 424013 SH SOLE 14 424013 0 0
TIMES MIRROR CO NEW COM SER A 887364107 3842 86340 SH SOLE 15 83540 0 2800
TIMES MIRROR CO NEW COM SER A 887364107 1157 26000 SH SOLE 16 26000 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
TIMES MIRROR CO NEW COM SER A 887364107 1310 29439 SH OTHER 2216 0 29439 0
TIMKEN CO COM 887389104 217 5520 SH DEFINED 05 5520 0 0
TIMKEN CO COM 887389104 27 700 SH OTHER 05 700 0 0
TIMKEN CO COM 887389104 2575 65600 SH SOLE 09 21800 0 43800
TIMKEN CO COM 887389104 2705 68916 SH DEFINED 14 58024 9560 1332
TIMKEN CO COM 887389104 7716 196584 SH SOLE 14 190191 0 6393
TIMKEN CO COM 887389104 1157 29490 SH SOLE 15 28590 0 900
TIMKEN CO COM 887389104 255 6500 SH SOLE 16 6500 0 0
TIMKEN CO COM 887389104 402 10250 SH OTHER 2216 0 10250 0
TIPPERARY CORP COM PAR $0.02 888002300 116 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266103 292 64840 SH SOLE 14 64840 0 0
TITAN HLDGS INC COM 888303104 444 29855 SH SOLE 14 29855 0 0
TITAN HLDGS INC COM 888303104 4357 292895 SH DEFINED 22 292895 0 0
TITAN WHEEL INTL INC COM 888328101 320 21300 SH SOLE 09 21300 0 0
TITAN WHEEL INTL INC COM 888328101 905 60335 SH SOLE 14 59335 1000 0
TITAN WHEEL INTL INC COM 888328101 224 14950 SH SOLE 15 14950 0 0
TITAN WHEEL INTL INC COM 888328101 1425 95000 SH SOLE 16 95000 0 0
TITAN WHEEL INTL INC COM 888328101 3143 209500 SH DEFINED 21 209500 0 0
TITAN WHEEL INTL INC COM 888328101 18705 1247000 SH DEFINED 22 1247000 0 0
TITANIUM METALS CORP COM 888339108 357 12300 SH DEFINED 03 0 0 12300
TITANIUM METALS CORP COM 888339108 3413 117700 SH SOLE 03 98400 0 19300
TITANIUM METALS CORP COM 888339108 847 29200 SH SOLE 05 29200 0 0
TITANIUM METALS CORP COM 888339108 1554 53600 SH SOLE 14 53600 0 0
TITANIUM METALS CORP COM 888339108 12 400 SH SOLE 15 400 0 0
TITANIUM METALS CORP COM 888339108 180 6200 SH DEFINED 22 6200 0 0
TOASTMASTER INC COM 888791100 107 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896107 169 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910106 34 25000 SH SOLE 14 25000 0 0
TODD SHIPYARDS CORP DEL COM 889039103 224 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 95 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B105 10 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073102 342 36483 SH SOLE 14 36483 0 0
TOLL BROTHERS INC COM 889478103 7 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478103 1558 93742 SH SOLE 14 93742 0 0
TOLL BROTHERS INC COM 889478103 188 11300 SH SOLE 15 11300 0 0
TOLL BROTHERS INC COM 889478103 582 35000 SH SOLE 16 35000 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1 55 SH DEFINED 14 55 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 195 8652 SH SOLE 14 8652 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 563 25000 SH SOLE 16 25000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 262 10094 SH SOLE 14 10094 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 250 SH OTHER 05 250 0 0
TOOTSIE ROLL INDS INC COM 890516107 84 2381 SH DEFINED 14 0 0 2381
TOOTSIE ROLL INDS INC COM 890516107 2477 70259 SH SOLE 14 70259 0 0
TOOTSIE ROLL INDS INC COM 890516107 943 26741 SH SOLE 15 26741 0 0
TOOTSIE ROLL INDS INC COM 890516107 40 1145 SH SOLE 16 1145 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 486 103600 SH SOLE 14 103200 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530108 246 52500 SH SOLE 15 52500 0 0
TOPPS INC COM 890786106 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786106 705 165953 SH SOLE 14 165953 0 0
TOPPS INC COM 890786106 261 61480 SH SOLE 15 61480 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
TOPPS INC COM 890786106 50 11773 SH SOLE 16 11773 0 0
TOPPS INC COM 890786106 2086 490900 SH DEFINED 22 490900 0 0
TOPPS INC COM 890786106 50 11773 SH OTHER 2216 0 11773 0
TOPS APPLIANCE CITY INC COM 890910102 4126 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 207 20700 SH SOLE 14 20700 0 0
TORCHMARK CORP COM 891027104 392 8540 SH DEFINED 05 8190 0 350
TORCHMARK CORP COM 891027104 861 18779 SH OTHER 05 18329 0 450
TORCHMARK CORP COM 891027104 23 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027104 1455 31724 SH DEFINED 14 17494 13730 500
TORCHMARK CORP COM 891027104 14324 312230 SH SOLE 14 312230 0 0
TORCHMARK CORP COM 891027104 3024 65920 SH SOLE 15 64120 0 1800
TORCHMARK CORP COM 891027104 826 18000 SH SOLE 16 18000 0 0
TORCHMARK CORP COM 891027104 929 20258 SH OTHER 2216 0 20258 0
TOREADOR RTY CORP COM 891041105 32 11200 SH SOLE 14 11200 0 0
TORO CO COM 891092108 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092108 14939 449300 SH SOLE 09 345500 0 103800
TORO CO COM 891092108 3999 120269 SH SOLE 14 120269 0 0
TORO CO COM 891092108 229 6900 SH SOLE 15 6900 0 0
TORO CO COM 891092108 27 800 SH SOLE 16 800 0 0
TORO CO COM 891092108 443 13310 SH OTHER 2216 0 13310 0
TOSCO CORP COM NEW 891490302 85 1558 SH SOLE 1558 0 0
TOSCO CORP COM NEW 891490302 1945 35438 SH OTHER 0 35328 110
TOSCO CORP COM NEW 891490302 862 15700 SH DEFINED 03 15700 0 0
TOSCO CORP COM NEW 891490302 25401 462895 SH SOLE 03 281450 87500 93945
TOSCO CORP COM NEW 891490302 165 3000 SH OTHER 03 3000 0 0
TOSCO CORP COM NEW 891490302 1679 30595 SH DEFINED 05 30405 0 190
TOSCO CORP COM NEW 891490302 1240 22600 SH SOLE 05 22600 0 0
TOSCO CORP COM NEW 891490302 331 6025 SH DEFINED 06 5725 0 300
TOSCO CORP COM NEW 891490302 2941 53600 SH SOLE 09 24000 0 29600
TOSCO CORP COM NEW 891490302 583 10624 SH DEFINED 14 5474 3850 1300
TOSCO CORP COM NEW 891490302 15014 273601 SH SOLE 14 247020 0 26581
TOSCO CORP COM NEW 891490302 1360 24791 SH SOLE 15 24791 0 0
TOSCO CORP COM NEW 891490302 3936 71723 SH SOLE 16 71723 0 0
TOSCO CORP COM NEW 891490302 19415 353800 SH DEFINED 22 353800 0 0
TOSCO CORP COM NEW 891490302 5494 100123 SH OTHER 2216 0 100123 0
TOTAL PETE NORTH AMER LTD COM 891508103 1025 101200 SH DEFINED 03 0 0 101200
TOTAL PETE NORTH AMER LTD COM 891508103 2403 237300 SH SOLE 03 218900 0 18400
TOTAL PETE NORTH AMER LTD COM 891508103 1369 135200 SH SOLE 05 135200 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 723 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 2444 61100 SH SOLE 14 61100 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 528 13200 SH SOLE 15 13200 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 800 20000 SH DEFINED 21 20000 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 10344 258600 SH DEFINED 22 258600 0 0
TOTAL S A SPONSORED ADR 89151E109 12 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 1197 30594 SH OTHER 2224 0 30594 0
TOTAL RESH CORP COM 891511107 23 23400 SH SOLE 14 23400 0 0
TOWER AUTOMOTIVE INC COM 891707101 120 4700 SH DEFINED 14 4700 0 0
TOWER AUTOMOTIVE INC COM 891707101 1048 40900 SH SOLE 14 40900 0 0
TOWER AUTOMOTIVE INC COM 891707101 338 13200 SH SOLE 15 13200 0 0
TOTAL SYS SVCS INC COM 891906109 6023 231672 SH SOLE 14 231672 0 0
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOTAL SYS SVCS INC COM 891906109 475 18280 SH SOLE 15 18280 0 0
TOWN & COUNTRY CORP CL A 892027103 18 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 797 56400 SH SOLE 14 56400 0 0
TOWN & CTRY TR SH BEN INT 892081100 240 17000 SH SOLE 15 17000 0 0
TOY BIZ INC CL A 892261108 18 1000 SH OTHER 05 1000 0 0
TOY BIZ INC CL A 892261108 1030 58000 SH SOLE 14 58000 0 0
TOY BIZ INC CL A 892261108 211 11900 SH SOLE 15 11900 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 179 3500 SH DEFINED 03 3500 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 769 15000 SH SOLE 03 15000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 328 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 2047 70300 SH DEFINED 03 70300 0 0
TOYS R US INC COM 892335100 59107 2029415 SH SOLE 03 1336260 356700 336455
TOYS R US INC COM 892335100 350 12000 SH OTHER 03 12000 0 0
TOYS R US INC COM 892335100 88 3020 SH DEFINED 05 3020 0 0
TOYS R US INC COM 892335100 3352 115100 SH SOLE 05 115100 0 0
TOYS R US INC COM 892335100 263 9025 SH OTHER 05 9025 0 0
TOYS R US INC COM 892335100 240 8230 SH DEFINED 06 2700 0 5530
TOYS R US INC COM 892335100 401 13775 SH OTHER 06 0 0 13775
TOYS R US INC COM 892335100 245 8410 SH DEFINED 14 3213 4432 765
TOYS R US INC COM 892335100 32985 1132523 SH SOLE 14 1132523 0 0
TOYS R US INC COM 892335100 6682 229428 SH SOLE 15 223028 0 6400
TOYS R US INC COM 892335100 1969 67620 SH SOLE 16 67620 0 0
TOYS R US INC COM 892335100 9853 338300 SH OTHER 2216 0 338300 0
TRACOR INC NEW COM NEW 892349200 578 28000 SH SOLE 03 28000 0 0
TRACOR INC NEW COM NEW 892349200 1741 84400 SH SOLE 14 84400 0 0
TRACOR INC NEW COM NEW 892349200 198 9600 SH SOLE 15 9600 0 0
TRACTOR SUPPLY CO COM 892356106 147 6900 SH SOLE 14 6900 0 0
TRACTOR SUPPLY CO COM 892356106 169 7900 SH SOLE 15 7900 0 0
TRANS FINL INC COM 89323N102 1207 60332 SH SOLE 14 60332 0 0
TRANS FINL INC COM 89323N102 102 5100 SH SOLE 15 5100 0 0
TRANS LEASING INTL INC COM 893245100 93 25600 SH SOLE 14 25600 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 142 SH DEFINED 05 142 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 2 SH DEFINED 14 2 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 875 90906 SH SOLE 14 90906 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 84 8700 SH SOLE 15 8700 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 158 25796 SH SOLE 14 25796 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 9 628 SH DEFINED 14 258 370 0
TRANSACTION NETWORK SVCS INC COM 893414102 856 59569 SH SOLE 14 59569 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 173 12000 SH SOLE 15 12000 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 12 800 SH SOLE 16 800 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 33 2300 SH OTHER 2216 0 2300 0
TRANSACTION SYS ARCHITECTS CL A 893416107 110 2600 SH DEFINED 14 0 2600 0
TRANSACTION SYS ARCHITECTS CL A 893416107 3465 82000 SH SOLE 14 82000 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1601 37900 SH SOLE 15 37900 0 0
TRANSAMERICA CORP COM 893485102 26 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485102 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485102 56 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485102 49 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 3026 43300 SH SOLE 09 43300 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
TRANSAMERICA CORP COM 893485102 594 8507 SH DEFINED 14 6657 300 1550
TRANSAMERICA CORP COM 893485102 20089 287492 SH SOLE 14 287392 0 100
TRANSAMERICA CORP COM 893485102 4471 63980 SH SOLE 15 62180 0 1800
TRANSAMERICA CORP COM 893485102 1181 16900 SH SOLE 16 16900 0 0
TRANSAMERICA CORP COM 893485102 1341 19193 SH OTHER 2216 0 19193 0
TRANSAMERICAN WASTE INDS INC COM 89351V109 18 11700 SH SOLE 14 8700 0 3000
TRANSATLANTIC HLDGS INC COM 893521104 0 0 SH SOLE 05 0 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1863 27400 SH SOLE 09 27400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 16 233 SH DEFINED 14 233 0 0
TRANSATLANTIC HLDGS INC COM 893521104 4210 61910 SH SOLE 14 60110 0 1800
TRANSATLANTIC HLDGS INC COM 893521104 668 9820 SH SOLE 15 9820 0 0
TRANSATLANTIC HLDGS INC COM 893521104 389 5725 SH SOLE 16 5725 0 0
TRANSATLANTIC HLDGS INC COM 893521104 389 5725 SH OTHER 2216 0 5725 0
TRANSCANADA PIPELINES LTD COM 893526103 2 100 SH SOLE 03 0 0 100
TRANSCANADA PIPELINES LTD COM 893526103 22 1355 SH DEFINED 05 1355 0 0
TRANSCANADA PIPELINES LTD COM 893526103 16 1020 SH OTHER 05 1020 0 0
TRANSCANADA PIPELINES LTD COM 893526103 2409 149400 SH SOLE 09 149400 0 0
TRANSCANADA PIPELINES LTD COM 893526103 29 1800 SH DEFINED 14 0 1800 0
TRANSITION SYS INC MASS COM 893715102 800 38100 SH SOLE 14 38100 0 0
TRANSITION SYS INC MASS COM 893715102 4358 207500 SH DEFINED 22 207500 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 118 20450 SH SOLE 14 20450 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 6 1000 SH SOLE 15 1000 0 0
TRANSNATIONAL RE CORP CL A 893779108 644 26700 SH DEFINED 03 0 0 26700
TRANSNATIONAL RE CORP CL A 893779108 3457 143300 SH SOLE 03 138700 0 4600
TRANSNATIONAL RE CORP CL A 893779108 871 36100 SH SOLE 05 36100 0 0
TRANSNATIONAL RE CORP CL A 893779108 596 24700 SH SOLE 14 24700 0 0
TRANSNATIONAL RE CORP CL A 893779108 87 3600 SH SOLE 15 3600 0 0
TRANSNATIONAL RE CORP CL A 893779108 29 1200 SH DEFINED 22 1200 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 49 800 SH OTHER 800 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 12520 204400 SH SOLE 09 92900 0 111500
TRANSOCEAN OFFSHORE INC COM 893817106 23 373 SH DEFINED 14 373 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 27289 445535 SH SOLE 14 303685 0 141850
TRANSOCEAN OFFSHORE INC COM 893817106 679 11090 SH SOLE 15 11090 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 6571 107275 SH SOLE 16 107275 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1531 25000 SH DEFINED 22 25000 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1562 25500 SH OTHER 2216 0 25500 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868208 26 3300 SH SOLE 03 3300 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868208 87 11100 SH DEFINED 22 11100 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868208 61 7800 SH OTHER 2216 0 7800 0
TRANSPRO INC COM 893885103 118 14707 SH SOLE 14 14707 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 228 12658 SH SOLE 14 12658 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 158 8800 SH DEFINED 22 8800 0 0
TRANSTEXAS GAS CORP COM 893895102 1607 139700 SH SOLE 14 139700 0 0
TRANSTEXAS GAS CORP COM 893895102 58 5010 SH SOLE 15 5010 0 0
TRANSCEND SERVICES INC COM 893929109 372 78350 SH SOLE 14 78350 0 0
TRANSCEND SERVICES INC COM 893929109 70 14700 SH SOLE 15 14700 0 0
TRANSWITCH CORP COM 894065101 271 43400 SH SOLE 14 43400 0 0
TRANSWITCH CORP COM 894065101 108 17300 SH SOLE 15 17300 0 0
TRAVELERS/AETNA PPTY CAS COR P CL A 894175108 5 164 SH DEFINED 14 164 0 0
TRAVELERS/AETNA PPTY CAS COR P CL A 894175108 4452 161900 SH SOLE 14 161900 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
TRAVELERS/AETNA PPTY CAS COR P CL A 894175108 842 30600 SH SOLE 15 30600 0 0
TRAVELERS GROUP INC COM 894190107 2630 53528 SH SOLE 53528 0 0
TRAVELERS GROUP INC COM 894190107 10154 206696 SH OTHER 3160 202561 975
TRAVELERS GROUP INC COM 894190107 13 270 SH SOLE 03 0 0 270
TRAVELERS GROUP INC COM 894190107 13332 271389 SH DEFINED 05 260112 0 11277
TRAVELERS GROUP INC COM 894190107 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190107 2454 49949 SH OTHER 05 48853 0 1096
TRAVELERS GROUP INC COM 894190107 68 1380 SH DEFINED 0510 1380 0 0
TRAVELERS GROUP INC COM 894190107 4480 91193 SH DEFINED 06 78553 0 12640
TRAVELERS GROUP INC COM 894190107 237 4824 SH OTHER 06 4824 0 0
TRAVELERS GROUP INC COM 894190107 888 18081 SH DEFINED 07 15111 0 2970
TRAVELERS GROUP INC COM 894190107 135456 2757371 SH SOLE 09 1967021 0 790350
TRAVELERS GROUP INC COM 894190107 6489 132100 SH DEFINED 0918 132100 0 0
TRAVELERS GROUP INC COM 894190107 21567 439019 SH DEFINED 14 204916 192702 41401
TRAVELERS GROUP INC COM 894190107 169323 3446780 SH SOLE 14 3094205 1687 350888
TRAVELERS GROUP INC COM 894190107 21041 428307 SH SOLE 15 416809 0 11498
TRAVELERS GROUP INC COM 894190107 18838 383464 SH SOLE 16 383464 0 0
TRAVELERS GROUP INC COM 894190107 15097 307320 SH OTHER 2216 0 307320 0
TREADCO INC COM 894545102 99 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 3395 101350 SH SOLE 09 101350 0 0
TREDEGAR INDS INC COM 894650100 1149 34300 SH SOLE 14 34300 0 0
TREDEGAR INDS INC COM 894650100 203 6050 SH SOLE 15 6050 0 0
TREMONT CORP COM PAR $1.00 894745207 68 2000 SH SOLE 09 2000 0 0
TREMONT CORP COM PAR $1.00 894745207 3 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 1547 45332 SH SOLE 14 45332 0 0
TREMONT CORP COM PAR $1.00 894745207 141 4119 SH SOLE 15 4119 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA2 6660 6000000 SH DEFINED 22 6000000 0 0
TRENWICK GROUP INC COM 895290104 1085 20965 SH SOLE 14 20965 0 0
TRENWICK GROUP INC COM 895290104 197 3800 SH SOLE 15 3800 0 0
TRESCOM INTL INC COM 895307106 221 17000 SH SOLE 14 17000 0 0
TRESCOM INTL INC COM 895307106 144 11100 SH SOLE 15 11100 0 0
TREX MED CORP COM 89531R101 92 4700 SH SOLE 14 4700 0 0
TREX MED CORP COM 89531R101 814 41500 SH DEFINED 22 41500 0 0
TRI CONTL CORP COM 895436103 220 8803 SH DEFINED 14 2501 2440 3862
TRI CONTL CORP COM 895436103 78 3100 SH SOLE 14 3100 0 0
TRIAD SYS CORP COM PAR $0.001 895818201 342 63626 SH SOLE 14 63626 0 0
TRIDEX CORP COM 895906105 102 8900 SH SOLE 14 8900 0 0
TRIDEX CORP COM 895906105 1725 150000 SH DEFINED 22 150000 0 0
TRIANGLE PAC CORP DEL COM 895912103 79 4000 SH DEFINED 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 2945 149100 SH SOLE 14 149100 0 0
TRIANGLE PAC CORP DEL COM 895912103 462 23400 SH SOLE 15 23400 0 0
TRIANGLE PAC CORP DEL COM 895912103 367 18590 SH OTHER 2216 0 18590 0
TRIDENT MICROSYSTEMS INC COM 895919108 836 55300 SH SOLE 14 55300 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 183 12100 SH SOLE 15 12100 0 0
TRIARC COS INC CL A 895927101 1233 102728 SH SOLE 14 102728 0 0
TRIARC COS INC CL A 895927101 526 43860 SH SOLE 15 43860 0 0
TRIGEN ENERGY CORP COM 895930105 635 28200 SH SOLE 14 28200 0 0
TRIGEN ENERGY CORP COM 895930105 5 200 SH SOLE 15 200 0 0
TRIBUNE CO NEW COM 896047107 1361 17450 SH DEFINED 05 16500 0 950
<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
TRIBUNE CO NEW COM 896047107 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047107 1389 17805 SH OTHER 05 17405 0 400
TRIBUNE CO NEW COM 896047107 8 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047107 16 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047107 121 1550 SH DEFINED 06 550 0 1000
TRIBUNE CO NEW COM 896047107 52 670 SH OTHER 06 670 0 0
TRIBUNE CO NEW COM 896047107 8853 113500 SH SOLE 09 74100 0 39400
TRIBUNE CO NEW COM 896047107 2400 30775 SH DEFINED 14 15240 12275 3260
TRIBUNE CO NEW COM 896047107 21099 270502 SH SOLE 14 261976 100 8426
TRIBUNE CO NEW COM 896047107 3908 50100 SH SOLE 15 48600 0 1500
TRIBUNE CO NEW COM 896047107 1303 16700 SH SOLE 16 16700 0 0
TRIBUNE CO NEW COM 896047107 1358 17411 SH OTHER 2216 0 17411 0
TRICORD SYSTEMS INC COM 896121100 85 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2157 88954 SH SOLE 14 88954 0 0
TRIMAS CORP COM 896215100 430 17730 SH SOLE 15 17730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1150 69200 SH SOLE 14 69200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 587 35300 SH SOLE 15 35300 0 0
TRIMEDYNE INC COM 896259108 171 39711 SH SOLE 14 39711 0 0
TRINET CORP RLTY TR INC COM 896287109 73 2300 SH SOLE 09 2300 0 0
TRINET CORP RLTY TR INC COM 896287109 1480 46600 SH SOLE 14 46600 0 0
TRINET CORP RLTY TR INC COM 896287109 184 5800 SH SOLE 15 5800 0 0
TRINITY INDS INC COM 896522109 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522109 22 650 SH OTHER 05 650 0 0
TRINITY INDS INC COM 896522109 14305 428600 SH SOLE 09 428600 0 0
TRINITY INDS INC COM 896522109 45 1341 SH DEFINED 14 41 1300 0
TRINITY INDS INC COM 896522109 4116 123318 SH SOLE 14 123318 0 0
TRINITY INDS INC COM 896522109 981 29390 SH SOLE 15 29390 0 0
TRINITY INDS INC COM 896522109 349 10451 SH SOLE 16 10451 0 0
TRINITY INDS INC COM 896522109 349 10451 SH OTHER 2216 0 10451 0
TRINOVA CORP COM 896678109 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678109 41 1300 SH OTHER 05 1300 0 0
TRINOVA CORP COM 896678109 41 1310 SH DEFINED 14 1310 0 0
TRINOVA CORP COM 896678109 4385 138656 SH SOLE 14 138656 0 0
TRINOVA CORP COM 896678109 913 28880 SH SOLE 15 27980 0 900
TRINOVA CORP COM 896678109 180 5706 SH SOLE 16 5706 0 0
TRINOVA CORP COM 896678109 253 8006 SH OTHER 2216 0 8006 0
TRION INC COM 896726106 17 3000 SH DEFINED 14 0 3000 0
TRION INC COM 896726106 118 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 681 29300 SH SOLE 14 29300 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 281 12100 SH SOLE 15 12100 0 0
TRISTAR CORP COM 89674U101 269 37700 SH SOLE 14 37700 0 0
TRIPOS INC COM 896928108 135 11361 SH SOLE 14 11361 0 0
TRITEAL CORP COM 896937109 9788 675000 SH DEFINED 22 675000 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 2128 92000 SH DEFINED 03 0 0 92000
TRUE NORTH COMMUNICATIONS IN C COM 897844106 16414 709800 SH SOLE 03 630200 0 79600
TRUE NORTH COMMUNICATIONS IN C COM 897844106 3661 158300 SH SOLE 05 158300 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 1621 70112 SH SOLE 14 70112 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 354 15300 SH SOLE 15 15300 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
TRUE NORTH COMMUNICATIONS IN C COM 897844106 310 13400 SH DEFINED 22 13400 0 0
TRUEVISION INC COM 897872107 126 30600 SH SOLE 14 30600 0 0
TRUMP HOTELS & CASINO RESORT S COM 898168109 1741 74900 SH SOLE 14 74900 0 0
TRUMP HOTELS & CASINO RESORT S COM 898168109 693 29800 SH SOLE 15 29800 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 912 64000 SH SOLE 14 64000 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 147 10300 SH SOLE 15 10300 0 0
TRUSTCO BK CORP N Y COM 898349105 295 12400 SH SOLE 09 12400 0 0
TRUSTCO BK CORP N Y COM 898349105 1445 60862 SH SOLE 14 60862 0 0
TRUSTCO BK CORP N Y COM 898349105 514 21636 SH SOLE 15 21636 0 0
TRUSTMARK CORP COM 898402102 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402102 1052 47800 SH SOLE 09 47800 0 0
TRUSTMARK CORP COM 898402102 22 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402102 2276 103434 SH SOLE 14 103434 0 0
TRUSTMARK CORP COM 898402102 310 14100 SH SOLE 15 14100 0 0
TSENG LABS INC COM 898528104 513 65100 SH SOLE 14 65100 0 0
TSENG LABS INC COM 898528104 143 18200 SH SOLE 15 18200 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 24 2200 SH SOLE 03 2200 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 87 8000 SH DEFINED 22 8000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 58 5300 SH OTHER 2216 0 5300 0
TUBOSCOPE VETCO INTL CORP COM 898600101 923 59100 SH DEFINED 03 0 0 59100
TUBOSCOPE VETCO INTL CORP COM 898600101 4656 298000 SH SOLE 03 287300 0 10700
TUBOSCOPE VETCO INTL CORP COM 898600101 11 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 1248 79900 SH SOLE 05 79900 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 6492 415500 SH SOLE 09 415500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 261 16728 SH DEFINED 14 2210 949 13569
TUBOSCOPE VETCO INTL CORP COM 898600101 2085 133439 SH SOLE 14 133439 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 223 14300 SH SOLE 15 14300 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 127 8100 SH DEFINED 22 8100 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1848 109482 SH SOLE 14 109482 0 0
TUCSON ELEC PWR CO COM NEW 898813704 871 51620 SH SOLE 15 51620 0 0
TUESDAY MORNING CORP COM 899035109 611 33230 SH SOLE 14 33230 0 0
TUPPERWARE CORP COM 899896104 1068 21800 SH DEFINED 03 21800 0 0
TUPPERWARE CORP COM 899896104 31482 642490 SH SOLE 03 414290 126600 101600
TUPPERWARE CORP COM 899896104 176 3600 SH OTHER 03 3600 0 0
TUPPERWARE CORP COM 899896104 28 573 SH DEFINED 05 573 0 0
TUPPERWARE CORP COM 899896104 1969 40180 SH SOLE 05 40180 0 0
TUPPERWARE CORP COM 899896104 98 1990 SH OTHER 05 1990 0 0
TUPPERWARE CORP COM 899896104 74 1500 SH DEFINED 06 0 0 1500
TUPPERWARE CORP COM 899896104 1519 31000 SH SOLE 09 31000 0 0
TUPPERWARE CORP COM 899896104 1929 39374 SH DEFINED 14 18479 18129 2766
TUPPERWARE CORP COM 899896104 13634 278235 SH SOLE 14 278011 0 224
TUPPERWARE CORP COM 899896104 3059 62430 SH SOLE 15 60830 0 1600
TUPPERWARE CORP COM 899896104 3234 66000 SH SOLE 16 66000 0 0
TUPPERWARE CORP COM 899896104 9384 191500 SH DEFINED 22 191500 0 0
TUPPERWARE CORP COM 899896104 4851 99000 SH OTHER 2216 0 99000 0
TULTEX CORP COM 899900104 6 1100 SH SOLE 03 1100 0 0
TULTEX CORP COM 899900104 0 0 SH SOLE 05 0 0 0
TULTEX CORP COM 899900104 318 59087 SH SOLE 14 59087 0 0
TULTEX CORP COM 899900104 4 700 SH SOLE 15 700 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
TURBOCHEF INC COM 900006107 87 7721 SH DEFINED 05 7721 0 0
TURBOCHEF INC COM 900006107 43 3800 SH SOLE 14 3800 0 0
TURBOCHEF INC COM 900006107 152 13500 SH SOLE 15 13500 0 0
TURNER BROADCASTING SYS INC CL B 900262502 12332 436523 SH SOLE 14 436523 0 0
TURNER BROADCASTING SYS INC CL B 900262502 1988 70370 SH SOLE 15 70370 0 0
TURNER CORP COM 900273103 258 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902107 5296 238019 SH DEFINED 14 18500 100 219419
TUSCARORA INC COM 900902107 351 15796 SH SOLE 14 15796 0 0
TUSCARORA INC COM 900902107 7 300 SH SOLE 15 300 0 0
TUSCARORA INC COM 900902107 100 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 1096 62200 SH SOLE 09 62200 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 2644 150000 SH DEFINED 14 0 150000 0
20TH CENTY INDS CAL COM PAR $10 901272203 2600 147538 SH SOLE 14 147538 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 1153 65400 SH SOLE 15 65400 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 6169 350000 SH DEFINED 22 350000 0 0
II VI INC COM 902104108 208 10000 SH DEFINED 14 0 10000 0
II VI INC COM 902104108 279 13466 SH SOLE 14 13466 0 0
II VI INC COM 902104108 17 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120104 648 15022 SH DEFINED 05 15022 0 0
TYCO INTERNATIONAL LTD COM 902120104 6230 144460 SH OTHER 05 144460 0 0
TYCO INTERNATIONAL LTD COM 902120104 32822 761100 SH SOLE 09 508700 0 252400
TYCO INTERNATIONAL LTD COM 902120104 2984 69200 SH DEFINED 0918 69200 0 0
TYCO INTERNATIONAL LTD COM 902120104 451 10468 SH DEFINED 14 6908 1560 2000
TYCO INTERNATIONAL LTD COM 902120104 27601 640021 SH SOLE 14 639553 0 468
TYCO INTERNATIONAL LTD COM 902120104 6045 140170 SH SOLE 15 136536 0 3634
TYCO INTERNATIONAL LTD COM 902120104 1350 31300 SH SOLE 16 31300 0 0
TYCO INTERNATIONAL LTD COM 902120104 1867 43300 SH OTHER 2216 0 43300 0
TYCO TOYS INC COM 902128107 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128107 831 144493 SH SOLE 14 144493 0 0
TYCO TOYS INC COM 902128107 116 20100 SH SOLE 15 20100 0 0
TYLAN GEN INC COM 902169101 1 80 SH DEFINED 14 80 0 0
TYLAN GEN INC COM 902169101 246 17872 SH SOLE 14 16300 0 1572
TYLER CORP DEL COM 902184100 93 62148 SH SOLE 14 62148 0 0
TYSON FOODS INC CL A 902494103 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494103 4 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494103 73 2737 SH DEFINED 14 1337 1400 0
TYSON FOODS INC CL A 902494103 9862 369546 SH SOLE 14 369546 0 0
TYSON FOODS INC CL A 902494103 1396 52320 SH SOLE 15 52320 0 0
TYSON FOODS INC CL A 902494103 970 36344 SH SOLE 16 36344 0 0
TYSON FOODS INC CL A 902494103 970 36344 SH OTHER 2216 0 36344 0
UAL CORP COM PAR $0.01 902549500 9 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 13258 280600 SH SOLE 09 261000 0 19600
UAL CORP COM PAR $0.01 902549500 29 616 SH DEFINED 14 616 0 0
UAL CORP COM PAR $0.01 902549500 6960 147292 SH SOLE 14 147292 0 0
UAL CORP COM PAR $0.01 902549500 1656 35040 SH SOLE 15 35040 0 0
UAL CORP COM PAR $0.01 902549500 347 7350 SH SOLE 16 7350 0 0
UCAR INTL INC COM 90262K109 1353 33400 SH SOLE 09 33400 0 0
UCAR INTL INC COM 90262K109 3827 94500 SH SOLE 14 94500 0 0
UCAR INTL INC COM 90262K109 482 11900 SH SOLE 15 11900 0 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UC TELEVISION NETWORK CORP COM 902639103 22 21600 SH SOLE 14 21600 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681105 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681105 179 7616 SH DEFINED 14 6516 1100 0
UGI CORP NEW COM 902681105 2781 118322 SH SOLE 14 118322 0 0
UGI CORP NEW COM 902681105 508 21600 SH SOLE 15 21600 0 0
UGI CORP NEW COM 902681105 26908 1145000 SH DEFINED 22 1145000 0 0
UICI COM 902737105 2655 102100 SH SOLE 09 102100 0 0
UICI COM 902737105 3304 127076 SH SOLE 14 127076 0 0
UICI COM 902737105 1355 52100 SH SOLE 15 52100 0 0
UMB FINL CORP COM 902788108 547 14400 SH SOLE 09 14400 0 0
UMB FINL CORP COM 902788108 2375 62494 SH SOLE 14 62494 0 0
UMB FINL CORP COM 902788108 357 9400 SH SOLE 15 9400 0 0
UST CORP COM 902900109 2081 123300 SH SOLE 09 123300 0 0
UST CORP COM 902900109 1014 60070 SH SOLE 14 60070 0 0
UST CORP COM 902900109 154 9100 SH SOLE 15 9100 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC2 458 5000 SH OTHER 5000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC2 46 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC2 0 0 SH SOLE 14 0 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF5 5170 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905827 28 1300 SH OTHER 1300 0 0
USX MARATHON GROUP COM NEW 902905827 1280 59200 SH SOLE 03 59200 0 0
USX MARATHON GROUP COM NEW 902905827 28 1315 SH DEFINED 05 625 0 690
USX MARATHON GROUP COM NEW 902905827 28 1300 SH SOLE 05 1300 0 0
USX MARATHON GROUP COM NEW 902905827 46 2150 SH OTHER 05 1850 0 300
USX MARATHON GROUP COM NEW 902905827 3140 145200 SH SOLE 09 112500 0 32700
USX MARATHON GROUP COM NEW 902905827 221 10200 SH DEFINED 0918 10200 0 0
USX MARATHON GROUP COM NEW 902905827 622 28743 SH DEFINED 14 11663 16000 1080
USX MARATHON GROUP COM NEW 902905827 39308 1817693 SH SOLE 14 1570224 0 247469
USX MARATHON GROUP COM NEW 902905827 5680 262676 SH SOLE 15 255776 0 6900
USX MARATHON GROUP COM NEW 902905827 7447 344350 SH SOLE 16 344350 0 0
USX MARATHON GROUP COM NEW 902905827 2225 102900 SH OTHER 2216 0 102900 0
UST INC COM 902911106 39 1300 SH OTHER 05 1300 0 0
UST INC COM 902911106 20 680 SH OTHER 06 680 0 0
UST INC COM 902911106 956 32270 SH DEFINED 14 2050 28900 1320
UST INC COM 902911106 24447 825227 SH SOLE 14 823327 400 1500
UST INC COM 902911106 5341 180300 SH SOLE 15 175000 0 5300
UST INC COM 902911106 1182 39900 SH SOLE 16 39900 0 0
UST INC COM 902911106 504 17000 SH DEFINED 22 17000 0 0
UST INC COM 902911106 1638 55300 SH OTHER 2216 0 55300 0
USA WASTE SVCS INC COM 902917103 365 11600 SH SOLE 09 11600 0 0
USA WASTE SVCS INC COM 902917103 298 9464 SH DEFINED 14 416 9048 0
USA WASTE SVCS INC COM 902917103 11579 367580 SH SOLE 14 367580 0 0
USA WASTE SVCS INC COM 902917103 2234 70919 SH SOLE 15 70919 0 0
USA WASTE SVCS INC COM 902917103 1024 32500 SH SOLE 16 32500 0 0
USA WASTE SVCS INC COM 902917103 54180 1720000 SH DEFINED 22 1720000 0 0
USA WASTE SVCS INC COM 902917103 1024 32500 SH OTHER 2216 0 32500 0
USA DETERGENTS INC COM 902938109 1328 33400 SH SOLE 14 33400 0 0
USA DETERGENTS INC COM 902938109 386 9700 SH SOLE 15 9700 0 0
US SERVIS INC COM 902941103 96 25700 SH SOLE 14 25700 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
UNC INC DEL COM 903070100 97 10900 SH SOLE 09 10900 0 0
UNC INC DEL COM 903070100 419 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 13 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185106 649 97900 SH DEFINED 03 0 0 97900
UNR INDS INC COM 903185106 3193 481900 SH SOLE 03 467100 0 14800
UNR INDS INC COM 903185106 647 97700 SH SOLE 05 97700 0 0
UNR INDS INC COM 903185106 58 8750 SH DEFINED 14 0 0 8750
UNR INDS INC COM 903185106 809 122100 SH SOLE 14 122100 0 0
UNR INDS INC COM 903185106 177 26700 SH SOLE 15 26700 0 0
UNR INDS INC COM 903185106 66 10000 SH DEFINED 22 10000 0 0
UNUM CORP COM 903192102 38 598 SH DEFINED 05 598 0 0
UNUM CORP COM 903192102 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192102 164 2556 SH OTHER 05 2556 0 0
UNUM CORP COM 903192102 67 1043 SH DEFINED 14 1043 0 0
UNUM CORP COM 903192102 19628 306097 SH SOLE 14 305599 0 498
UNUM CORP COM 903192102 4150 64717 SH SOLE 15 62917 0 1800
UNUM CORP COM 903192102 1154 18000 SH SOLE 16 18000 0 0
UNUM CORP COM 903192102 1323 20632 SH OTHER 2216 0 20632 0
URS CORP NEW COM 903236107 233 28299 SH SOLE 14 28299 0 0
U S CAN CORP COM 90328W105 832 51600 SH SOLE 14 51600 0 0
U S CAN CORP COM 90328W105 223 13800 SH SOLE 15 13800 0 0
USF&G CORP COM 903290104 116 6292 SH DEFINED 05 6292 0 0
USF&G CORP COM 903290104 37 1992 SH OTHER 05 1992 0 0
USF&G CORP COM 903290104 9257 500400 SH SOLE 09 500400 0 0
USF&G CORP COM 903290104 193 10454 SH DEFINED 14 2222 8232 0
USF&G CORP COM 903290104 9265 500817 SH SOLE 14 500817 0 0
USF&G CORP COM 903290104 2004 108300 SH SOLE 15 105900 0 2400
USF&G CORP COM 903290104 553 29900 SH SOLE 16 29900 0 0
USF&G CORP COM 903290104 19055 1030000 SH DEFINED 22 1030000 0 0
USF&G CORP COM 903290104 627 33900 SH OTHER 2216 0 33900 0
U S G CORP COM NEW 903293405 3449 116420 SH SOLE 14 116420 0 0
U S G CORP COM NEW 903293405 927 31280 SH SOLE 15 31280 0 0
U S G CORP COM NEW 903293405 4002 135100 SH SOLE 16 135100 0 0
USCS INTL INC COM 90330X109 275 15700 SH SOLE 14 15700 0 0
USCS INTL INC COM 90330X109 9 500 SH DEFINED 22 500 0 0
US ORDER INC COM 90336R106 2 200 SH OTHER 05 200 0 0
US ORDER INC COM 90336R106 1 50 SH DEFINED 14 50 0 0
US ORDER INC COM 90336R106 640 53900 SH SOLE 14 53900 0 0
US ORDER INC COM 90336R106 133 11200 SH SOLE 15 11200 0 0
USX-DELHI GROUP COM 90336X103 277 19600 SH SOLE 14 19600 0 0
USX-DELHI GROUP COM 90336X103 8 600 SH SOLE 15 600 0 0
USMX INC COM 903366102 105 44419 SH SOLE 14 44419 0 0
USX-U S STL COM 90337T101 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T101 9 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T101 121 4245 SH DEFINED 14 583 3382 280
USX-U S STL COM 90337T101 10095 354220 SH SOLE 14 353979 0 241
USX-U S STL COM 90337T101 2181 76515 SH SOLE 15 74335 0 2180
USX-U S STL COM 90337T101 2012 70600 SH SOLE 16 70600 0 0
USX-U S STL COM 90337T101 1060 37200 SH OTHER 2216 0 37200 0
U S ROBOTICS CORP COM 90338F100 469 7260 SH DEFINED 05 6680 0 580
<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
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 37 570 SH DEFINED 06 570 0 0
U S ROBOTICS CORP COM 90338F100 8996 139200 SH SOLE 09 125800 0 13400
U S ROBOTICS CORP COM 90338F100 3251 50300 SH DEFINED 14 19600 30400 300
U S ROBOTICS CORP COM 90338F100 20279 313790 SH SOLE 14 312310 0 1480
U S ROBOTICS CORP COM 90338F100 3580 55402 SH SOLE 15 55402 0 0
U S ROBOTICS CORP COM 90338F100 1377 21300 SH SOLE 16 21300 0 0
U S ROBOTICS CORP COM 90338F100 2860 44250 SH OTHER 2216 0 44250 0
U S ROBOTICS CORP COM 90338F100 6262 96900 SH OTHER 2225 0 96900 0
ULTRA PAC INC COM 903886109 36 11100 SH SOLE 14 11100 0 0
ULTRAFEM INC COM 903896108 19425 840000 SH DEFINED 22 840000 0 0
ULTRALIFE BATTERIES INC COM 903899102 143 12300 SH SOLE 14 12300 0 0
ULTRAMAR CORP COM 903912103 672 22200 SH DEFINED 03 22200 0 0
ULTRAMAR CORP COM 903912103 19653 649700 SH SOLE 03 422100 135200 92400
ULTRAMAR CORP COM 903912103 133 4400 SH OTHER 03 4400 0 0
ULTRAMAR CORP COM 903912103 436 14400 SH DEFINED 05 14400 0 0
ULTRAMAR CORP COM 903912103 1140 37700 SH SOLE 05 37700 0 0
ULTRAMAR CORP COM 903912103 201 6630 SH OTHER 05 4630 0 2000
ULTRAMAR CORP COM 903912103 33 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912103 17 570 SH OTHER 06 570 0 0
ULTRAMAR CORP COM 903912103 408 13500 SH SOLE 09 13500 0 0
ULTRAMAR CORP COM 903912103 933 30837 SH DEFINED 14 14279 13358 3200
ULTRAMAR CORP COM 903912103 4212 139245 SH SOLE 14 114115 400 24730
ULTRAMAR CORP COM 903912103 860 28420 SH SOLE 15 28420 0 0
ULTRAMAR CORP COM 903912103 2474 81800 SH OTHER 2216 0 81800 0
ULTRATECH STEPPER INC COM 904034105 5383 285200 SH SOLE 09 161700 0 123500
ULTRATECH STEPPER INC COM 904034105 3764 199440 SH SOLE 14 196140 0 3300
ULTRATECH STEPPER INC COM 904034105 387 20500 SH SOLE 15 20500 0 0
UNI MARTS INC COM 904571304 160 19367 SH SOLE 14 19367 0 0
UNICO AMERN CORP COM 904607108 111 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677101 1007 36300 SH SOLE 03 36300 0 0
UNIFI INC COM 904677101 22 800 SH SOLE 05 800 0 0
UNIFI INC COM 904677101 5216 187967 SH SOLE 14 187967 0 0
UNIFI INC COM 904677101 1045 37674 SH SOLE 15 37674 0 0
UNIFI INC COM 904677101 451 16237 SH SOLE 16 16237 0 0
UNIFI INC COM 904677101 451 16237 SH OTHER 2216 0 16237 0
UNIFIRST CORP MASS COM 904708104 1018 55000 SH SOLE 09 55000 0 0
UNIFIRST CORP MASS COM 904708104 1251 67624 SH SOLE 14 67624 0 0
UNIFIRST CORP MASS COM 904708104 467 25246 SH SOLE 15 25246 0 0
UNIFY CORP COM 904743101 133 10000 SH SOLE 14 10000 0 0
UNIGENE LABS INC COM 904753100 176 79200 SH SOLE 14 79200 0 0
UNILAB CORP NEW COM 904763109 56 81300 SH SOLE 14 81300 0 0
UNILEVER N V NEW YORK SHS 904784501 47 300 SH OTHER 300 0 0
UNILEVER N V NEW YORK SHS 904784501 4287 27200 SH DEFINED 03 27200 0 0
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UNILEVER N V NEW YORK SHS 904784501 95 600 SH OTHER 03 600 0 0
UNILEVER N V NEW YORK SHS 904784501 6141 38961 SH DEFINED 05 38111 0 850
UNILEVER N V NEW YORK SHS 904784501 1605 10180 SH SOLE 05 10180 0 0
UNILEVER N V NEW YORK SHS 904784501 3492 22155 SH OTHER 05 21655 0 500
UNILEVER N V NEW YORK SHS 904784501 32 200 SH DEFINED 0508 200 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNILEVER N V NEW YORK SHS 904784501 34 217 SH DEFINED 06 217 0 0
UNILEVER N V NEW YORK SHS 904784501 3 20 SH OTHER 06 20 0 0
UNILEVER N V NEW YORK SHS 904784501 79 500 SH DEFINED 07 500 0 0
UNILEVER N V NEW YORK SHS 904784501 12515 79400 SH SOLE 09 79400 0 0
UNILEVER N V NEW YORK SHS 904784501 8210 52085 SH DEFINED 14 26772 22008 3305
UNILEVER N V NEW YORK SHS 904784501 119636 758989 SH SOLE 14 709524 400 49065
UNILEVER N V NEW YORK SHS 904784501 6972 44230 SH SOLE 15 40330 0 3900
UNILEVER N V NEW YORK SHS 904784501 10053 63775 SH SOLE 16 63775 0 0
UNILEVER N V NEW YORK SHS 904784501 13288 84300 SH DEFINED 22 84300 0 0
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UNILEVER N V NEW YORK SHS 904784501 4256 27000 SH OTHER 2224 0 27000 0
UNIMARK GROUP INC COM 904789104 153 13000 SH SOLE 14 13000 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 312 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911104 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911104 653 26000 SH DEFINED 03 26000 0 0
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UNICOM CORP COM 904911104 77732 3093800 SH SOLE 09 2308200 0 785600
UNICOM CORP COM 904911104 3902 155300 SH DEFINED 0918 155300 0 0
UNICOM CORP COM 904911104 1085 43184 SH DEFINED 14 25898 16786 500
UNICOM CORP COM 904911104 22875 910451 SH SOLE 14 909546 0 905
UNICOM CORP COM 904911104 4955 197208 SH SOLE 15 191908 0 5300
UNICOM CORP COM 904911104 4791 190700 SH SOLE 16 190700 0 0
UNICOM CORP COM 904911104 4043 160900 SH OTHER 2216 0 160900 0
UNION CAMP CORP COM 905530101 206 4215 SH DEFINED 05 3900 0 315
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UNION CAMP CORP COM 905530101 255 5225 SH DEFINED 06 0 0 5225
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UNION CAMP CORP COM 905530101 10449 213800 SH SOLE 09 213800 0 0
UNION CAMP CORP COM 905530101 4587 93847 SH DEFINED 14 7520 82727 3600
UNION CAMP CORP COM 905530101 14248 291526 SH SOLE 14 291308 0 218
UNION CAMP CORP COM 905530101 2964 60640 SH SOLE 15 58740 0 1900
UNION CAMP CORP COM 905530101 694 14200 SH SOLE 16 14200 0 0
UNION CAMP CORP COM 905530101 958 19600 SH OTHER 2216 0 19600 0
UNION CARBIDE CORP COM 905581104 70 1535 SH SOLE 1535 0 0
UNION CARBIDE CORP COM 905581104 1509 33080 SH OTHER 1090 31810 180
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UNION CARBIDE CORP COM 905581104 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581104 315 6903 SH OTHER 05 6903 0 0
UNION CARBIDE CORP COM 905581104 1089 23867 SH DEFINED 06 19347 0 4520
UNION CARBIDE CORP COM 905581104 33 720 SH OTHER 06 720 0 0
UNION CARBIDE CORP COM 905581104 789 17300 SH SOLE 09 17300 0 0
UNION CARBIDE CORP COM 905581104 3702 81144 SH DEFINED 14 42029 32986 6129
UNION CARBIDE CORP COM 905581104 57862 1268209 SH SOLE 14 1074173 0 194036
UNION CARBIDE CORP COM 905581104 5269 115489 SH SOLE 15 111889 0 3600
UNION CARBIDE CORP COM 905581104 12063 264400 SH SOLE 16 264400 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
UNION CARBIDE CORP COM 905581104 27325 598900 SH DEFINED 22 598900 0 0
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UNION CORP DEL COM 906072103 0 0 SH SOLE 05 0 0 0
UNION CORP DEL COM 906072103 475 20885 SH SOLE 14 20885 0 0
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UNION ELEC CO COM 906548102 0 0 SH SOLE 05 0 0 0
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UNION ELEC CO COM 906548102 250 6744 SH DEFINED 14 988 4860 896
UNION ELEC CO COM 906548102 15164 409836 SH SOLE 14 406136 0 3700
UNION ELEC CO COM 906548102 3331 90040 SH SOLE 15 87240 0 2800
UNION ELEC CO COM 906548102 773 20900 SH SOLE 16 20900 0 0
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UNION PAC CORP COM 907818108 2241 30600 SH DEFINED 03 30600 0 0
UNION PAC CORP COM 907818108 64298 877783 SH SOLE 03 553112 179000 145671
UNION PAC CORP COM 907818108 374 5100 SH OTHER 03 5100 0 0
UNION PAC CORP COM 907818108 3922 53546 SH DEFINED 05 53546 0 0
UNION PAC CORP COM 907818108 3523 48092 SH SOLE 05 48092 0 0
UNION PAC CORP COM 907818108 5702 77840 SH OTHER 05 67840 0 10000
UNION PAC CORP COM 907818108 2513 34305 SH DEFINED 06 9430 0 24875
UNION PAC CORP COM 907818108 389 5315 SH OTHER 06 250 0 5065
UNION PAC CORP COM 907818108 7563 103255 SH DEFINED 14 42569 49218 11468
UNION PAC CORP COM 907818108 75323 1028298 SH SOLE 14 1025698 0 2600
UNION PAC CORP COM 907818108 15010 204920 SH SOLE 15 199320 0 5600
UNION PAC CORP COM 907818108 3611 49300 SH SOLE 16 49300 0 0
UNION PAC CORP COM 907818108 29337 400500 SH DEFINED 22 400500 0 0
UNION PAC CORP COM 907818108 13361 182400 SH OTHER 2216 0 182400 0
UNION PAC CORP COM 907818108 440 6000 SH OTHER 2224 0 6000 0
UNION PAC RES GROUP INC COM 907834105 406 14500 SH DEFINED 14 0 14500 0
UNION PAC RES GROUP INC COM 907834105 2635 94100 SH SOLE 14 94100 0 0
UNION PAC RES GROUP INC COM 907834105 725 25900 SH SOLE 15 25900 0 0
UNION PAC RES GROUP INC COM 907834105 11200 400000 SH DEFINED 22 400000 0 0
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UNION PLANTERS CORP COM 908068109 21 592 SH DEFINED 14 592 0 0
UNION PLANTERS CORP COM 908068109 5586 157354 SH SOLE 14 157354 0 0
UNION PLANTERS CORP COM 908068109 1044 29404 SH SOLE 15 29404 0 0
UNION PLANTERS CORP COM 908068109 3436 96800 SH SOLE 16 96800 0 0
UNION PLANTERS CORP COM 908068109 185 5200 SH OTHER 2216 0 5200 0
UNION TEX PETE HLDGS INC COM 908640105 11 525 SH SOLE 03 0 0 525
UNION TEX PETE HLDGS INC COM 908640105 0 0 SH SOLE 05 0 0 0
UNION TEX PETE HLDGS INC COM 908640105 1598 73900 SH SOLE 09 73900 0 0
UNION TEX PETE HLDGS INC COM 908640105 57 2641 SH DEFINED 14 141 2500 0
UNION TEX PETE HLDGS INC COM 908640105 4819 222849 SH SOLE 14 222849 0 0
UNION TEX PETE HLDGS INC COM 908640105 1118 51700 SH SOLE 15 51700 0 0
UNIONBANCAL CORP COM 908906100 2846 57500 SH SOLE 09 35700 0 21800
UNIONBANCAL CORP COM 908906100 483 9757 SH DEFINED 14 4257 5500 0
UNIONBANCAL CORP COM 908906100 3566 72043 SH SOLE 14 72043 0 0
UNIONBANCAL CORP COM 908906100 287 5800 SH SOLE 15 5800 0 0
UNIONBANCAL CORP COM 908906100 5024 101500 SH SOLE 16 101500 0 0
UNIPHASE CORP COM 909149106 2011 47600 SH SOLE 14 47600 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
UNIPHASE CORP COM 909149106 875 20700 SH SOLE 15 20700 0 0
UNIPHASE CORP COM 909149106 4225 100000 SH SOLE 16 100000 0 0
UNIQUE MOBILITY INC COM 909154106 48 10000 SH SOLE 14 10000 0 0
UNISON SOFTWARE INC COM 90919P105 121 4700 SH SOLE 14 4700 0 0
UNISON SOFTWARE INC COM 90919P105 355 13800 SH SOLE 15 13800 0 0
UNISYS CORP COM 909214108 0 0 SH SOLE 05 0 0 0
UNISYS CORP COM 909214108 6 1000 SH DEFINED 06 0 0 1000
UNISYS CORP COM 909214108 6 1042 SH DEFINED 14 1042 0 0
UNISYS CORP COM 909214108 4325 706136 SH SOLE 14 706136 0 0
UNISYS CORP COM 909214108 1003 163780 SH SOLE 15 159580 0 4200
UNISYS CORP COM 909214108 217 35400 SH SOLE 16 35400 0 0
UNISYS CORP COM 909214108 300 49000 SH OTHER 2216 0 49000 0
UNIT CORP COM 909218109 315 53549 SH SOLE 14 53549 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 111 13100 SH SOLE 14 13100 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 2 200 SH SOLE 16 200 0 0
UNITED ASSET MGMT CORP COM 909420101 0 0 SH SOLE 05 0 0 0
UNITED ASSET MGMT CORP COM 909420101 16 694 SH DEFINED 14 694 0 0
UNITED ASSET MGMT CORP COM 909420101 3553 150378 SH SOLE 14 150378 0 0
UNITED ASSET MGMT CORP COM 909420101 1069 45260 SH SOLE 15 45260 0 0
UNITED CAROLINA BANCSHARES C P COM 909796104 652 28050 SH SOLE 09 28050 0 0
UNITED CAROLINA BANCSHARES C P COM 909796104 1925 82793 SH SOLE 14 82793 0 0
UNITED CAROLINA BANCSHARES C P COM 909796104 356 15300 SH SOLE 15 15300 0 0
UNITED CITIES GAS CO COM 909823106 0 0 SH SOLE 05 0 0 0
UNITED CITIES GAS CO COM 909823106 1139 50759 SH SOLE 14 50759 0 0
UNITED CITIES GAS CO COM 909823106 144 6400 SH SOLE 15 6400 0 0
UNITED COS FINL CORP COM 909870107 7320 220972 SH SOLE 14 214392 0 6580
UNITED COS FINL CORP COM 909870107 945 28540 SH SOLE 15 28540 0 0
UNITED COS FINL CORP COM 909870107 742 22390 SH OTHER 2216 0 22390 0
UNITED BANKSHARES INC WEST V A COM 909907107 1129 38440 SH SOLE 14 38440 0 0
UNITED BANKSHARES INC WEST V A COM 909907107 214 7300 SH SOLE 15 7300 0 0
UNITED BANCORP INC OHIO COM 909911109 353 19360 SH SOLE 14 0 0 19360
UNITED DOMINION INDS LTD COM 909914103 26 1300 SH SOLE 03 1300 0 0
UNITED DOMINION INDS LTD COM 909914103 1464 73200 SH SOLE 09 73200 0 0
UNITED DOMINION INDS LTD COM 909914103 1579 78942 SH SOLE 14 78942 0 0
UNITED DOMINION INDS LTD COM 909914103 6 300 SH SOLE 15 300 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 786 21900 SH SOLE 14 21900 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 298 8300 SH SOLE 15 8300 0 0
UNITED DOMINION REALTY TR IN C COM 910197102 0 0 SH SOLE 05 0 0 0
UNITED DOMINION REALTY TR IN C COM 910197102 872 62300 SH SOLE 09 62300 0 0
UNITED DOMINION REALTY TR IN C COM 910197102 941 67214 SH DEFINED 14 60000 5214 2000
UNITED DOMINION REALTY TR IN C COM 910197102 2740 195700 SH SOLE 14 194700 0 1000
UNITED DOMINION REALTY TR IN C COM 910197102 437 31200 SH SOLE 15 31200 0 0
UNITED FIRE & CAS CO COM 910331107 1202 37549 SH SOLE 14 37549 0 0
UNITED FIRE & CAS CO COM 910331107 148 4625 SH SOLE 15 4625 0 0
UNITED GUARDIAN INC COM 910571108 8 4500 SH DEFINED 14 4500 0 0
UNITED GUARDIAN INC COM 910571108 39 21709 SH SOLE 14 21709 0 0
UNITED HEALTHCARE CORP COM 910581107 1969 47310 SH DEFINED 05 45705 0 1605
UNITED HEALTHCARE CORP COM 910581107 0 0 SH SOLE 05 0 0 0
UNITED HEALTHCARE CORP COM 910581107 681 16350 SH OTHER 05 16350 0 0
UNITED HEALTHCARE CORP COM 910581107 12 300 SH DEFINED 0510 300 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
UNITED HEALTHCARE CORP COM 910581107 410 9848 SH DEFINED 06 6108 0 3740
UNITED HEALTHCARE CORP COM 910581107 29 700 SH DEFINED 07 700 0 0
UNITED HEALTHCARE CORP COM 910581107 3348 80435 SH DEFINED 14 40636 36740 3059
UNITED HEALTHCARE CORP COM 910581107 39940 959512 SH SOLE 14 931207 0 28305
UNITED HEALTHCARE CORP COM 910581107 6917 166165 SH SOLE 15 161865 0 4300
UNITED HEALTHCARE CORP COM 910581107 1561 37500 SH SOLE 16 37500 0 0
UNITED HEALTHCARE CORP COM 910581107 4548 109250 SH OTHER 2216 0 109250 0
UNITED ILLUM CO COM 910637107 901 26200 SH SOLE 09 26200 0 0
UNITED ILLUM CO COM 910637107 69 2000 SH DEFINED 14 0 2000 0
UNITED ILLUM CO COM 910637107 1654 48122 SH SOLE 14 48122 0 0
UNITED ILLUM CO COM 910637107 282 8200 SH SOLE 15 8200 0 0
UNITED INDL CORP COM 910671106 224 38920 SH SOLE 14 38920 0 0
UNITED INTL HLDGS INC CL A 910734102 1447 106200 SH SOLE 14 106200 0 0
UNITED INTL HLDGS INC CL A 910734102 838 61500 SH SOLE 15 61500 0 0
UNITED MERIDIAN CORP COM 910865104 23 500 SH OTHER 05 500 0 0
UNITED MERIDIAN CORP COM 910865104 4314 94815 SH SOLE 14 94815 0 0
UNITED MERIDIAN CORP COM 910865104 1942 42679 SH SOLE 15 42679 0 0
UNITED NATL BANCORP N J COM 910909100 274 7885 SH SOLE 14 7885 0 0
UNITED RETAIL GROUP INC COM 911380103 0 0 SH SOLE 05 0 0 0
UNITED RETAIL GROUP INC COM 911380103 12 4000 SH DEFINED 06 4000 0 0
UNITED RETAIL GROUP INC COM 911380103 133 46100 SH SOLE 14 46100 0 0
UNITED RETAIL GROUP INC COM 911380103 2 800 SH SOLE 15 800 0 0
U S ALCOHOL TESTING AMER INC COM 91154J101 178 81275 SH SOLE 14 81275 0 0
U S BANCORP ORE COM 911596104 0 0 SH SOLE 05 0 0 0
U S BANCORP ORE COM 911596104 60 1512 SH OTHER 06 0 0 1512
U S BANCORP ORE COM 911596104 1386 35100 SH SOLE 09 35100 0 0
U S BANCORP ORE COM 911596104 315 7975 SH DEFINED 14 7075 900 0
U S BANCORP ORE COM 911596104 27368 692866 SH SOLE 14 692866 0 0
U S BANCORP ORE COM 911596104 5367 135880 SH SOLE 15 132280 0 3600
U S BANCORP ORE COM 911596104 1300 32900 SH SOLE 16 32900 0 0
U S BANCORP ORE COM 911596104 1801 45600 SH OTHER 2216 0 45600 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 1 84 SH DEFINED 14 84 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 1088 83717 SH SOLE 14 83717 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 420 32337 SH SOLE 15 32337 0 0
UNITED STATES CELLULAR CORP COM 911684108 3355 110900 SH SOLE 09 110900 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH DEFINED 14 12 0 0
UNITED STATES CELLULAR CORP COM 911684108 5588 184736 SH SOLE 14 184736 0 0
UNITED STATES CELLULAR CORP COM 911684108 665 21980 SH SOLE 15 21980 0 0
UNITED STATES CELLULAR CORP COM 911684108 30 1000 SH SOLE 16 1000 0 0
U S ENERGY CORP WYO COM 911805109 197 12048 SH SOLE 14 12048 0 0
U S HOMECARE CORP COM 911819100 38 30600 SH SOLE 14 30600 0 0
U S FACS CORP COM 911822104 406 20800 SH SOLE 14 20800 0 0
U S FACS CORP COM 911822104 2 100 SH SOLE 15 100 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843209 0 0 SH SOLE 05 0 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843209 4878 142950 SH SOLE 14 142950 0 0
UNITED STATES FILTER CORP NE W COM NEW 911843209 2100 61550 SH SOLE 15 61550 0 0
USAIR GROUP INC COM 911905107 0 0 SH SOLE 05 0 0 0
USAIR GROUP INC COM 911905107 2417 146500 SH SOLE 09 146500 0 0
USAIR GROUP INC COM 911905107 4466 270674 SH SOLE 14 270674 0 0
USAIR GROUP INC COM 911905107 952 57710 SH SOLE 15 56810 0 900
<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
USAIR GROUP INC COM 911905107 215 13000 SH SOLE 16 13000 0 0
USAIR GROUP INC COM 911905107 297 18000 SH OTHER 2216 0 18000 0
U S LONG DISTANCE CORP COM NEW 911912202 0 0 SH SOLE 05 0 0 0
U S LONG DISTANCE CORP COM NEW 911912202 882 98700 SH SOLE 09 98700 0 0
U S LONG DISTANCE CORP COM NEW 911912202 15 1700 SH DEFINED 14 0 700 1000
U S LONG DISTANCE CORP COM NEW 911912202 742 83000 SH SOLE 14 83000 0 0
U S LONG DISTANCE CORP COM NEW 911912202 205 22900 SH SOLE 15 22900 0 0
U S HOME CORP NEW COM 911920106 308 15100 SH SOLE 09 15100 0 0
U S HOME CORP NEW COM 911920106 853 41877 SH SOLE 14 41877 0 0
U S HOME CORP NEW COM 911920106 128 6300 SH SOLE 15 6300 0 0
U S GOLD CORP COM PAR $0.10 912023207 11 10332 SH SOLE 14 10332 0 0
U S INDS INC NEW COM 912080108 969 36900 SH DEFINED 03 0 0 36900
U S INDS INC NEW COM 912080108 4906 186900 SH SOLE 03 180200 0 6700
U S INDS INC NEW COM 912080108 1 54 SH DEFINED 05 54 0 0
U S INDS INC NEW COM 912080108 1313 50000 SH SOLE 05 50000 0 0
U S INDS INC NEW COM 912080108 1 33 SH OTHER 05 33 0 0
U S INDS INC NEW COM 912080108 0 10 SH DEFINED 06 10 0 0
U S INDS INC NEW COM 912080108 43 1620 SH DEFINED 14 0 120 1500
U S INDS INC NEW COM 912080108 3342 127300 SH SOLE 14 127300 0 0
U S INDS INC NEW COM 912080108 843 32100 SH SOLE 15 32100 0 0
U S INDS INC NEW COM 912080108 131 5000 SH DEFINED 22 5000 0 0
U S OFFICE PRODS CO COM 912325107 2884 80400 SH SOLE 09 80400 0 0
U S OFFICE PRODS CO COM 912325107 172 4800 SH DEFINED 14 4800 0 0
U S OFFICE PRODS CO COM 912325107 6532 182080 SH SOLE 14 179150 0 2930
U S OFFICE PRODS CO COM 912325107 1220 34000 SH SOLE 15 34000 0 0
U S OFFICE PRODS CO COM 912325107 588 16390 SH OTHER 2216 0 16390 0
UNITED STS SATELLITE CL A 912534104 4245 182600 SH SOLE 14 182600 0 0
UNITED STS SATELLITE CL A 912534104 456 19600 SH SOLE 15 19600 0 0
UNITED STATES SURGICAL CORP COM 912707106 0 0 SH SOLE 05 0 0 0
UNITED STATES SURGICAL CORP COM 912707106 21 500 SH DEFINED 06 500 0 0
UNITED STATES SURGICAL CORP COM 912707106 19181 456700 SH SOLE 09 224500 0 232200
UNITED STATES SURGICAL CORP COM 912707106 2785 66300 SH DEFINED 0918 66300 0 0
UNITED STATES SURGICAL CORP COM 912707106 39 936 SH DEFINED 14 936 0 0
UNITED STATES SURGICAL CORP COM 912707106 10698 254721 SH SOLE 14 254721 0 0
UNITED STATES SURGICAL CORP COM 912707106 2187 52080 SH SOLE 15 50380 0 1700
UNITED STATES SURGICAL CORP COM 912707106 525 12500 SH SOLE 16 12500 0 0
UNITED STATES SURGICAL CORP COM 912707106 727 17300 SH OTHER 2216 0 17300 0
U S TR CORP NEW COM 91288L105 32 550 SH DEFINED 05 550 0 0
U S TR CORP NEW COM 91288L105 1910 32928 SH SOLE 14 32928 0 0
U S TR CORP NEW COM 91288L105 789 13602 SH SOLE 15 13602 0 0
U S WEST INC COM-COMMUNCTNS 912889102 22 744 SH OTHER 744 0 0
U S WEST INC COM-COMMUNCTNS 912889102 694 23225 SH DEFINED 05 23225 0 0
U S WEST INC COM-COMMUNCTNS 912889102 0 0 SH SOLE 05 0 0 0
U S WEST INC COM-COMMUNCTNS 912889102 791 26489 SH OTHER 05 25393 0 1096
U S WEST INC COM-COMMUNCTNS 912889102 89 2988 SH DEFINED 06 1548 0 1440
U S WEST INC COM-COMMUNCTNS 912889102 7675 256900 SH SOLE 09 256900 0 0
U S WEST INC COM-COMMUNCTNS 912889102 7934 265581 SH DEFINED 14 114279 135492 15810
U S WEST INC COM-COMMUNCTNS 912889102 67726 2266992 SH SOLE 14 2227379 1744 37869
U S WEST INC COM-COMMUNCTNS 912889102 13098 438425 SH SOLE 15 426725 0 11700
U S WEST INC COM-COMMUNCTNS 912889102 3537 118400 SH SOLE 16 118400 0 0
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST INC COM-COMMUNCTNS 912889102 690 23100 SH DEFINED 22 23100 0 0
U S WEST INC COM-COMMUNCTNS 912889102 4093 137000 SH OTHER 2216 0 137000 0
U S WEST INC COM-MEDIA GRP 912889201 13 744 SH OTHER 744 0 0
U S WEST INC COM-MEDIA GRP 912889201 175 10345 SH DEFINED 05 10345 0 0
U S WEST INC COM-MEDIA GRP 912889201 374 22151 SH OTHER 05 22151 0 0
U S WEST INC COM-MEDIA GRP 912889201 36 2136 SH DEFINED 06 696 0 1440
U S WEST INC COM-MEDIA GRP 912889201 2563 151875 SH DEFINED 14 68361 69584 13930
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<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
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<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
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<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
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<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
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<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
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<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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VESTA INS GROUP INC COM 925391104 161 4200 SH OTHER 2216 0 4200 0
VETERINARY CTRS AMER INC COM 925514101 4526 206300 SH SOLE 09 206300 0 0
VETERINARY CTRS AMER INC COM 925514101 1316 60000 SH SOLE 14 60000 0 0
VETERINARY CTRS AMER INC COM 925514101 314 14300 SH SOLE 15 14300 0 0
VIAD CORP COM 92552R109 6 400 SH SOLE 05 400 0 0
VIAD CORP COM 92552R109 6 400 SH OTHER 06 0 0 400
VIAD CORP COM 92552R109 612 43698 SH DEFINED 14 41098 2000 600
VIAD CORP COM 92552R109 4137 295473 SH SOLE 14 295473 0 0
VIAD CORP COM 92552R109 925 66070 SH SOLE 15 63670 0 2400
VIAD CORP COM 92552R109 340 24300 SH SOLE 16 24300 0 0
VIAD CORP COM 92552R109 340 24300 SH OTHER 2216 0 24300 0
VIASOFT INC COM 92552U102 2234 53200 SH SOLE 14 53200 0 0
VIASOFT INC COM 92552U102 1075 25600 SH SOLE 15 25600 0 0
VIASOFT INC COM 92552U102 2990 71200 SH DEFINED 21 71200 0 0
VIASOFT INC COM 92552U102 735 17500 SH DEFINED 22 17500 0 0
VIACOM INC CL A 925524100 0 0 SH SOLE 05 0 0 0
VIACOM INC CL A 925524100 14 400 SH OTHER 05 400 0 0
VIACOM INC CL A 925524100 35 1000 SH DEFINED 06 1000 0 0
VIACOM INC CL A 925524100 21 600 SH DEFINED 14 0 0 600
VIACOM INC CL A 925524100 1 36 SH SOLE 14 0 0 36
VIACOM INC CL A 925524100 116 3300 SH SOLE 16 3300 0 0
VIACOM INC CL A 925524100 8019 227500 SH DEFINED 22 227500 0 0
VIACOM INC CL B 925524308 163 4608 SH DEFINED 05 4608 0 0
VIACOM INC CL B 925524308 0 0 SH SOLE 05 0 0 0
VIACOM INC CL B 925524308 55 1550 SH OTHER 05 1550 0 0
VIACOM INC CL B 925524308 5 150 SH DEFINED 0520 150 0 0
VIACOM INC CL B 925524308 73 2060 SH DEFINED 06 2060 0 0
VIACOM INC CL B 925524308 11 320 SH OTHER 06 320 0 0
VIACOM INC CL B 925524308 3078 87010 SH SOLE 09 33600 0 53410
VIACOM INC CL B 925524308 57 1600 SH DEFINED 0918 1600 0 0
VIACOM INC CL B 925524308 567 16025 SH DEFINED 14 5575 7850 2600
VIACOM INC CL B 925524308 53565 1514218 SH SOLE 14 1507508 0 6710
VIACOM INC CL B 925524308 10457 295604 SH SOLE 15 286766 0 8838
VIACOM INC CL B 925524308 2689 76001 SH SOLE 16 76001 0 0
VIACOM INC CL B 925524308 48641 1375000 SH DEFINED 22 1375000 0 0
VIACOM INC CL B 925524308 3721 105201 SH OTHER 2216 0 105201 0
VICAL INC COM 925602104 949 61250 SH SOLE 14 60200 0 1050
VICAL INC COM 925602104 228 14700 SH SOLE 15 14700 0 0
VICOR CORP COM 925815102 3005 120800 SH SOLE 14 120800 0 0
VICOR CORP COM 925815102 1188 47750 SH SOLE 15 47750 0 0
<PAGE> PAGE 361
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VICORP RESTAURANTS INC COM 925817108 365 25184 SH SOLE 14 25184 0 0
VICORP RESTAURANTS INC COM 925817108 4 300 SH SOLE 15 300 0 0
VIDEO DISPLAY CORP COM 926555103 92 24639 SH SOLE 14 24639 0 0
VIDEO JUKEBOX NETWORK INC COM 92656G108 17 20800 SH SOLE 14 20800 0 0
VIDEO LOTTERY TECHNOLOGIES I NCCOM 92656M105 97 25900 SH SOLE 14 25900 0 0
VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 1707 100400 SH SOLE 03 100400 0 0
VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 37 2200 SH SOLE 05 2200 0 0
VIE DE FRANCE CORP COM 926604109 68 26452 SH SOLE 14 26452 0 0
VIEWLOGIC SYS INC COM 926721101 473 40700 SH DEFINED 03 0 0 40700
VIEWLOGIC SYS INC COM 926721101 2390 205600 SH SOLE 03 198200 0 7400
VIEWLOGIC SYS INC COM 926721101 639 55000 SH SOLE 05 55000 0 0
VIEWLOGIC SYS INC COM 926721101 770 66200 SH SOLE 14 66200 0 0
VIEWLOGIC SYS INC COM 926721101 272 23400 SH SOLE 15 23400 0 0
VIEWLOGIC SYS INC COM 926721101 105 9000 SH DEFINED 22 9000 0 0
VIKING OFFICE PRODS COM 926913104 257 8550 SH DEFINED 05 8550 0 0
VIKING OFFICE PRODS COM 926913104 101 3370 SH OTHER 05 3370 0 0
VIKING OFFICE PRODS COM 926913104 215 7150 SH DEFINED 07 4300 0 2850
VIKING OFFICE PRODS COM 926913104 288 9600 SH DEFINED 14 5100 3300 1200
VIKING OFFICE PRODS COM 926913104 8078 269272 SH SOLE 14 264592 0 4680
VIKING OFFICE PRODS COM 926913104 1617 53900 SH SOLE 15 53900 0 0
VIKING OFFICE PRODS COM 926913104 702 23400 SH SOLE 16 23400 0 0
VIKING OFFICE PRODS COM 926913104 654 21800 SH OTHER 2216 0 21800 0
VIKING OFFICE PRODS COM 926913104 6840 228000 SH OTHER 2225 0 228000 0
VIDEOSERVER INC COM 926918103 1442 41500 SH SOLE 14 41500 0 0
VIDEOSERVER INC COM 926918103 650 18700 SH SOLE 15 18700 0 0
VIDEOLAN TECHNOLOGIES INC COM 926919101 305 56800 SH SOLE 14 56800 0 0
VIDEOLAN TECHNOLOGIES INC COM 926919101 58 10800 SH SOLE 15 10800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 206 21936 SH SOLE 14 21936 0 0
VIMRX PHARMACEUTICALS COM 927186106 367 94600 SH SOLE 14 94600 0 0
VIMRX PHARMACEUTICALS COM 927186106 10656 2750000 SH DEFINED 22 2750000 0 0
VINTAGE PETE INC COM 927460105 4277 145600 SH SOLE 09 145600 0 0
VINTAGE PETE INC COM 927460105 1727 58800 SH SOLE 14 58800 0 0
VINTAGE PETE INC COM 927460105 555 18900 SH SOLE 15 18900 0 0
VIRCO MFG CO COM 927651109 483 33576 SH SOLE 14 33576 0 0
VIRGINIA BEACH FED FINL CORP COM 927731109 112 12900 SH SOLE 14 12900 0 0
VISION-SCIENCES INC DEL COM 927912105 59 28600 SH SOLE 14 28600 0 0
VISIO CORP COM 927914101 1538 33800 SH SOLE 14 33800 0 0
VISIO CORP COM 927914101 319 7000 SH SOLE 15 7000 0 0
VITALCOM INC COM 927917104 2737 534000 SH DEFINED 21 534000 0 0
VITALCOM INC COM 927917104 118 23000 SH DEFINED 22 23000 0 0
VIRUS RESH INST INC COM 927920108 1016 125000 SH DEFINED 22 125000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1711 73985 SH SOLE 09 73985 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 851 36797 SH DEFINED 14 956 35841 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3939 170329 SH SOLE 14 170329 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 804 34773 SH SOLE 15 34773 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1048 45327 SH SOLE 16 45327 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 355 15350 SH OTHER 2216 0 15350 0
VISIONEER INC COM 92830V104 34 6098 SH SOLE 05 6098 0 0
VISIONEER INC COM 92830V104 267 47500 SH SOLE 14 47500 0 0
VISX INC DEL COM 92844S105 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 362
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VISX INC DEL COM 92844S105 2427 89900 SH SOLE 09 89900 0 0
VISX INC DEL COM 92844S105 1157 42867 SH SOLE 14 42867 0 0
VISX INC DEL COM 92844S105 435 16100 SH SOLE 15 16100 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 663 27900 SH SOLE 14 27900 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 78 3300 SH SOLE 15 3300 0 0
VITAL SIGNS INC COM 928469105 0 0 SH SOLE 05 0 0 0
VITAL SIGNS INC COM 928469105 3345 163163 SH SOLE 14 163163 0 0
VITAL SIGNS INC COM 928469105 193 9400 SH SOLE 15 9400 0 0
VITAL SIGNS INC COM 928469105 454 22140 SH OTHER 2216 0 22140 0
VITESSE SEMICONDUCTOR CORP COM 928497106 251 6500 SH SOLE 05 6500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 2105 54500 SH SOLE 14 54500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1097 28400 SH SOLE 15 28400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3669 95000 SH SOLE 16 95000 0 0
VIVRA INC COM 92855M104 0 0 SH SOLE 05 0 0 0
VIVRA INC COM 92855M104 24 750 SH DEFINED 14 0 750 0
VIVRA INC COM 92855M104 8006 245388 SH SOLE 14 245388 0 0
VIVRA INC COM 92855M104 770 23600 SH SOLE 15 23600 0 0
VIVRA INC COM 92855M104 880 26980 SH OTHER 2216 0 26980 0
VIVUS INC COM 928551100 38 1000 SH DEFINED 05 1000 0 0
VIVUS INC COM 928551100 457 12038 SH SOLE 05 12038 0 0
VIVUS INC COM 928551100 1965 51700 SH SOLE 14 51700 0 0
VIVUS INC COM 928551100 1068 28100 SH SOLE 15 28100 0 0
VMARK SOFTWARE INC COM 928561109 311 45200 SH DEFINED 03 0 0 45200
VMARK SOFTWARE INC COM 928561109 1686 245200 SH SOLE 03 237200 0 8000
VMARK SOFTWARE INC COM 928561109 439 63900 SH SOLE 05 63900 0 0
VMARK SOFTWARE INC COM 928561109 181 26300 SH SOLE 14 26300 0 0
VOICE POWERED TECH INTL INC COM 92861H107 0 500 SH DEFINED 05 500 0 0
VOICE POWERED TECH INTL INC COM 92861H107 25 31500 SH SOLE 14 31500 0 0
VOLT INFORMATION SCIENCES IN C COM 928703107 1053 25082 SH SOLE 14 25082 0 0
VOLT INFORMATION SCIENCES IN C COM 928703107 311 7400 SH SOLE 15 7400 0 0
VOLUNTEER CAP CORP NEW COM 928753102 149 16743 SH SOLE 14 16743 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 1185 54500 SH DEFINED 03 54500 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 820 37700 SH SOLE 03 37700 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 109 5000 SH DEFINED 22 5000 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 28 1300 SH OTHER 2203 0 1300 0
VOLVO AKTIEBOLAGET ADR B 928856400 218 10000 SH OTHER 2216 0 10000 0
VONS COS INC COM 928869106 0 0 SH SOLE 05 0 0 0
VONS COS INC COM 928869106 8948 208700 SH SOLE 09 208700 0 0
VONS COS INC COM 928869106 31 712 SH DEFINED 14 712 0 0
VONS COS INC COM 928869106 6046 141013 SH SOLE 14 141013 0 0
VONS COS INC COM 928869106 933 21760 SH SOLE 15 21760 0 0
VONS COS INC COM 928869106 3591 83765 SH SOLE 16 83765 0 0
VONS COS INC COM 928869106 579 13515 SH OTHER 2216 0 13515 0
VORNADO RLTY TR SH BEN INT 929042109 182 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042109 3268 80697 SH SOLE 14 80697 0 0
VORNADO RLTY TR SH BEN INT 929042109 916 22620 SH SOLE 15 22620 0 0
VULCAN MATLS CO COM 929160109 18 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160109 0 0 SH SOLE 05 0 0 0
VULCAN MATLS CO COM 929160109 9348 155800 SH SOLE 09 155800 0 0
VULCAN MATLS CO COM 929160109 411 6858 SH DEFINED 14 6858 0 0
<PAGE> PAGE 363
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VULCAN MATLS CO COM 929160109 6439 107324 SH SOLE 14 107324 0 0
VULCAN MATLS CO COM 929160109 1333 22220 SH SOLE 15 22220 0 0
VULCAN MATLS CO COM 929160109 2886 48100 SH SOLE 16 48100 0 0
VULCAN MATLS CO COM 929160109 522 8700 SH OTHER 2216 0 8700 0
WFS FINL INC COM 92923B106 910 44400 SH SOLE 14 44400 0 0
WFS FINL INC COM 92923B106 87 4220 SH SOLE 15 4220 0 0
WCI STL INC COM 92923J109 568 73300 SH SOLE 14 73300 0 0
WCI STL INC COM 92923J109 4 500 SH SOLE 15 500 0 0
WD-40 CO COM 929236107 0 0 SH SOLE 05 0 0 0
WD-40 CO COM 929236107 24 500 SH OTHER 05 0 0 500
WD-40 CO COM 929236107 38 800 SH DEFINED 14 800 0 0
WD-40 CO COM 929236107 1303 27724 SH SOLE 14 27724 0 0
WD-40 CO COM 929236107 442 9400 SH SOLE 15 9400 0 0
WHX CORP COM 929248102 748 74800 SH DEFINED 03 0 0 74800
WHX CORP COM 929248102 3941 394100 SH SOLE 03 380500 0 13600
WHX CORP COM 929248102 1062 106200 SH SOLE 05 106200 0 0
WHX CORP COM 929248102 1 84 SH DEFINED 14 84 0 0
WHX CORP COM 929248102 920 91974 SH SOLE 14 91974 0 0
WHX CORP COM 929248102 148 14800 SH SOLE 15 14800 0 0
WICOR INC COM 929253102 2281 62700 SH SOLE 09 62700 0 0
WICOR INC COM 929253102 13 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253102 5783 158994 SH SOLE 14 158494 0 500
WICOR INC COM 929253102 367 10100 SH SOLE 15 10100 0 0
WICOR INC COM 929253102 629 17290 SH OTHER 2216 0 17290 0
WLR FOODS INC COM 929286102 0 0 SH SOLE 05 0 0 0
WLR FOODS INC COM 929286102 716 61562 SH SOLE 14 61562 0 0
WLR FOODS INC COM 929286102 193 16600 SH SOLE 15 16600 0 0
WMX TECHNOLOGIES INC COM 92929Q107 747 22730 SH DEFINED 05 22730 0 0
WMX TECHNOLOGIES INC COM 92929Q107 0 0 SH SOLE 05 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 870 26470 SH OTHER 05 26470 0 0
WMX TECHNOLOGIES INC COM 92929Q107 16 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q107 10 300 SH DEFINED 0510 300 0 0
WMX TECHNOLOGIES INC COM 92929Q107 7 225 SH DEFINED 0520 225 0 0
WMX TECHNOLOGIES INC COM 92929Q107 289 8800 SH DEFINED 06 1500 0 7300
WMX TECHNOLOGIES INC COM 92929Q107 230 7000 SH SOLE 09 7000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 1752 53286 SH DEFINED 14 29762 21914 1610
WMX TECHNOLOGIES INC COM 92929Q107 70830 2154531 SH SOLE 14 2149408 700 4423
WMX TECHNOLOGIES INC COM 92929Q107 14373 437200 SH SOLE 15 425600 0 11600
WMX TECHNOLOGIES INC COM 92929Q107 3337 101500 SH SOLE 16 101500 0 0
WMX TECHNOLOGIES INC COM 92929Q107 4619 140500 SH OTHER 2216 0 140500 0
WMS INDS INC COM 929297109 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297109 1943 71972 SH SOLE 14 71972 0 0
WMS INDS INC COM 929297109 745 27600 SH SOLE 15 27600 0 0
WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0
WPL HLDGS INC COM 929305100 23 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 2889 99200 SH SOLE 09 99200 0 0
WPL HLDGS INC COM 929305100 31 1048 SH DEFINED 14 448 600 0
WPL HLDGS INC COM 929305100 3443 118214 SH SOLE 14 118214 0 0
WPL HLDGS INC COM 929305100 596 20480 SH SOLE 15 20480 0 0
WPL HLDGS INC COM 929305100 224 7679 SH SOLE 16 7679 0 0
<PAGE> PAGE 364
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPL HLDGS INC COM 929305100 224 7679 SH OTHER 2216 0 7679 0
WPS RESOURCES CORP COM 92931B106 30 1000 SH DEFINED 05 1000 0 0
WPS RESOURCES CORP COM 92931B106 9 300 SH OTHER 06 0 0 300
WPS RESOURCES CORP COM 92931B106 2376 78216 SH SOLE 14 78216 0 0
WPS RESOURCES CORP COM 92931B106 489 16100 SH SOLE 15 16100 0 0
WSFS FINL CORP COM 929328102 271 32397 SH SOLE 14 32397 0 0
WSMP INC COM 929330108 153 22652 SH SOLE 14 22652 0 0
WABAN INC COM 929394104 9 400 SH OTHER 400 0 0
WABAN INC COM 929394104 579 25300 SH DEFINED 03 0 0 25300
WABAN INC COM 929394104 4760 208100 SH SOLE 03 178000 0 30100
WABAN INC COM 929394104 13 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394104 1050 45900 SH SOLE 05 45900 0 0
WABAN INC COM 929394104 18947 828300 SH SOLE 09 828300 0 0
WABAN INC COM 929394104 2 100 SH DEFINED 14 100 0 0
WABAN INC COM 929394104 10377 453650 SH SOLE 14 383150 0 70500
WABAN INC COM 929394104 437 19100 SH SOLE 15 19100 0 0
WABAN INC COM 929394104 1958 85607 SH SOLE 16 85607 0 0
WABAN INC COM 929394104 133 5800 SH DEFINED 22 5800 0 0
WABAN INC COM 929394104 968 42337 SH OTHER 2216 0 42337 0
WABASH NATL CORP COM 929566107 5 300 SH OTHER 05 300 0 0
WABASH NATL CORP COM 929566107 39 2500 SH DEFINED 14 0 2500 0
WABASH NATL CORP COM 929566107 983 62400 SH SOLE 14 62400 0 0
WABASH NATL CORP COM 929566107 424 26900 SH SOLE 15 26900 0 0
WACHOVIA CORP COM 929771103 548 11080 SH DEFINED 05 11080 0 0
WACHOVIA CORP COM 929771103 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771103 62 1260 SH OTHER 05 1260 0 0
WACHOVIA CORP COM 929771103 1821 36797 SH DEFINED 14 13105 23444 248
WACHOVIA CORP COM 929771103 36005 727366 SH SOLE 14 727366 0 0
WACHOVIA CORP COM 929771103 7493 151380 SH SOLE 15 147280 0 4100
WACHOVIA CORP COM 929771103 2084 42100 SH SOLE 16 42100 0 0
WACHOVIA CORP COM 929771103 2381 48100 SH OTHER 2216 0 48100 0
WACKENHUT CORP COM SER A 929794105 6 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794105 739 40229 SH SOLE 14 40229 0 0
WACKENHUT CORP COM SER A 929794105 222 12100 SH SOLE 15 12100 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1044 46900 SH SOLE 14 46900 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 131 5900 SH SOLE 15 5900 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 24 53800 SH SOLE 14 53800 0 0
WAINOCO OIL CORP COM 930676101 0 0 SH SOLE 05 0 0 0
WAINOCO OIL CORP COM 930676101 477 165900 SH SOLE 09 165900 0 0
WAINOCO OIL CORP COM 930676101 225 78350 SH SOLE 14 78350 0 0
WAINOCO OIL CORP COM 930676101 2 800 SH SOLE 15 800 0 0
WAINWRIGHT BK&TR CO BOSTON M A COM 930705108 105 18180 SH SOLE 14 18180 0 0
WAL MART STORES INC COM 931142103 2879 109141 SH SOLE 109141 0 0
WAL MART STORES INC COM 931142103 11944 452841 SH OTHER 5600 446071 1170
WAL MART STORES INC COM 931142103 8389 318071 SH DEFINED 05 316501 0 1570
WAL MART STORES INC COM 931142103 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142103 412 15618 SH OTHER 05 15208 0 410
WAL MART STORES INC COM 931142103 37 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142103 1365 51745 SH DEFINED 06 50415 0 1330
WAL MART STORES INC COM 931142103 40 1510 SH OTHER 06 1510 0 0
<PAGE> PAGE 365
VALUE 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 931142103 719 27250 SH DEFINED 07 22750 0 4500
WAL MART STORES INC COM 931142103 11191 424300 SH SOLE 09 258300 0 166000
WAL MART STORES INC COM 931142103 1335 50600 SH DEFINED 0918 50600 0 0
WAL MART STORES INC COM 931142103 19927 755542 SH DEFINED 14 325458 336877 93207
WAL MART STORES INC COM 931142103 289041 10958884 SH SOLE 14 10754506 2900 201478
WAL MART STORES INC COM 931142103 40296 1527800 SH SOLE 15 1472800 0 55000
WAL MART STORES INC COM 931142103 15057 570900 SH SOLE 16 570900 0 0
WAL MART STORES INC COM 931142103 8400 318500 SH DEFINED 22 318500 0 0
WAL MART STORES INC COM 931142103 27164 1029900 SH OTHER 2216 0 1029900 0
WAL MART STORES INC COM 931142103 9231 350000 SH OTHER 2224 0 350000 0
WALBRO CORP COM 931154108 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154108 578 30431 SH SOLE 14 30431 0 0
WALBRO CORP COM 931154108 97 5100 SH SOLE 15 5100 0 0
WALDEN BANCORP INC COM 931192108 254 8200 SH DEFINED 03 0 0 8200
WALDEN BANCORP INC COM 931192108 1283 41400 SH SOLE 03 39900 0 1500
WALDEN BANCORP INC COM 931192108 341 11000 SH SOLE 05 11000 0 0
WALDEN BANCORP INC COM 931192108 463 14945 SH SOLE 14 14945 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1244 58900 SH SOLE 03 48900 8000 2000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 110 5200 SH SOLE 05 5200 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 972 46000 SH SOLE 14 46000 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 114 5400 SH SOLE 15 5400 0 0
WALGREEN CO COM 931422109 191 5170 SH DEFINED 05 5170 0 0
WALGREEN CO COM 931422109 46 1250 SH OTHER 05 1250 0 0
WALGREEN CO COM 931422109 2247 60740 SH DEFINED 06 12090 0 48650
WALGREEN CO COM 931422109 1208 32640 SH OTHER 06 5000 0 27640
WALGREEN CO COM 931422109 11 300 SH DEFINED 07 0 0 300
WALGREEN CO COM 931422109 1077 29105 SH DEFINED 14 5455 21450 2200
WALGREEN CO COM 931422109 38892 1051124 SH SOLE 14 1045524 0 5600
WALGREEN CO COM 931422109 8086 218540 SH SOLE 15 212740 0 5800
WALGREEN CO COM 931422109 2261 61100 SH SOLE 16 61100 0 0
WALGREEN CO COM 931422109 2586 69900 SH OTHER 2216 0 69900 0
WALGREEN CO COM 931422109 12765 345000 SH OTHER 2224 0 345000 0
WALKER INTERACTIVE SYS INC COM 931664106 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664106 366 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664106 10 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045107 739 32488 SH SOLE 14 32488 0 0
WALL DATA INC COM 932045107 248 10900 SH SOLE 15 10900 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 87 3060 SH DEFINED 06 0 0 3060
WALLACE COMPUTER SERVICES IN C COM 932270101 4144 145400 SH SOLE 09 145400 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 68 2388 SH DEFINED 14 588 0 1800
WALLACE COMPUTER SERVICES IN C COM 932270101 8499 298200 SH SOLE 14 290740 0 7460
WALLACE COMPUTER SERVICES IN C COM 932270101 261 9160 SH SOLE 15 9160 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 325 11414 SH SOLE 16 11414 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 1226 43034 SH OTHER 2216 0 43034 0
WALSHIRE ASSURN CO COM 933132102 199 14705 SH SOLE 14 14705 0 0
WALTER INDS INC COM 93317Q105 740 57500 SH SOLE 14 57500 0 0
WALTER INDS INC COM 93317Q105 95 7400 SH SOLE 15 7400 0 0
WANG LABS INC NEW COM 93369N109 1607 82400 SH SOLE 09 82400 0 0
WANG LABS INC NEW COM 93369N109 137 7000 SH DEFINED 14 0 7000 0
<PAGE> PAGE 366
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WANG LABS INC NEW COM 93369N109 2244 115100 SH SOLE 14 115100 0 0
WANG LABS INC NEW COM 93369N109 1135 58200 SH SOLE 15 58200 0 0
WARNACO GROUP INC CL A 934390105 8702 366390 SH SOLE 14 362630 0 3760
WARNACO GROUP INC CL A 934390105 791 33290 SH SOLE 15 33290 0 0
WARNACO GROUP INC CL A 934390105 309 13000 SH SOLE 16 13000 0 0
WARNACO GROUP INC CL A 934390105 808 34000 SH DEFINED 21 34000 0 0
WARNACO GROUP INC CL A 934390105 42985 1809900 SH DEFINED 22 1809900 0 0
WARNACO GROUP INC CL A 934390105 1170 49250 SH OTHER 2216 0 49250 0
WARNACO GROUP INC CL A 934390105 3088 130000 SH OTHER 2224 0 130000 0
WARNER LAMBERT CO COM 934488107 66 1000 SH OTHER 0 600 400
WARNER LAMBERT CO COM 934488107 7582 114880 SH DEFINED 05 113980 0 900
WARNER LAMBERT CO COM 934488107 8938 135419 SH OTHER 05 129019 0 6400
WARNER LAMBERT CO COM 934488107 92 1400 SH DEFINED 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 40 600 SH DEFINED 0520 600 0 0
WARNER LAMBERT CO COM 934488107 550 8336 SH DEFINED 06 7236 0 1100
WARNER LAMBERT CO COM 934488107 186 2825 SH OTHER 06 2825 0 0
WARNER LAMBERT CO COM 934488107 269 4080 SH DEFINED 07 80 0 4000
WARNER LAMBERT CO COM 934488107 8066 122216 SH DEFINED 14 34530 74782 12904
WARNER LAMBERT CO COM 934488107 77695 1177196 SH SOLE 14 1171132 0 6064
WARNER LAMBERT CO COM 934488107 15953 241716 SH SOLE 15 233916 0 7800
WARNER LAMBERT CO COM 934488107 3663 55500 SH SOLE 16 55500 0 0
WARNER LAMBERT CO COM 934488107 2554 38700 SH DEFINED 21 38700 0 0
WARNER LAMBERT CO COM 934488107 44022 667000 SH DEFINED 22 667000 0 0
WARNER LAMBERT CO COM 934488107 5069 76800 SH OTHER 2216 0 76800 0
WARRANTECH CORP COM PAR $0.007 934648304 378 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710104 66 5000 SH DEFINED 14 0 5000 0
WARREN BANCORP INC COM 934710104 228 17200 SH SOLE 14 17200 0 0
WASHINGTON ENERGY CO COM 938815107 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815107 1491 80079 SH SOLE 14 80079 0 0
WASHINGTON ENERGY CO COM 938815107 255 13700 SH SOLE 15 13700 0 0
WASHINGTON FED INC COM 938824109 1727 73100 SH SOLE 09 73100 0 0
WASHINGTON FED INC COM 938824109 10 433 SH DEFINED 14 433 0 0
WASHINGTON FED INC COM 938824109 3367 142505 SH SOLE 14 142505 0 0
WASHINGTON FED INC COM 938824109 686 29030 SH SOLE 15 29030 0 0
WASHINGTON GAS LT CO COM 938837101 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837101 7251 329600 SH SOLE 09 329600 0 0
WASHINGTON GAS LT CO COM 938837101 14 621 SH DEFINED 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 3681 167334 SH SOLE 14 167334 0 0
WASHINGTON GAS LT CO COM 938837101 651 29570 SH SOLE 15 29570 0 0
WASHINGTON GAS LT CO COM 938837101 283 12860 SH SOLE 16 12860 0 0
WASHINGTON GAS LT CO COM 938837101 239 10860 SH OTHER 2216 0 10860 0
WASHINGTON MUT INC COM 939322103 1021 27400 SH DEFINED 03 27400 0 0
WASHINGTON MUT INC COM 939322103 29254 785350 SH SOLE 03 496550 157800 131000
WASHINGTON MUT INC COM 939322103 168 4500 SH OTHER 03 4500 0 0
WASHINGTON MUT INC COM 939322103 2030 54500 SH SOLE 05 54500 0 0
WASHINGTON MUT INC COM 939322103 37 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322103 12512 335900 SH SOLE 09 335900 0 0
WASHINGTON MUT INC COM 939322103 34 918 SH DEFINED 14 918 0 0
WASHINGTON MUT INC COM 939322103 6678 179275 SH SOLE 14 179275 0 0
WASHINGTON MUT INC COM 939322103 1662 44617 SH SOLE 15 44617 0 0
<PAGE> PAGE 367
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON MUT INC COM 939322103 48 1300 SH DEFINED 22 1300 0 0
WASHINGTON MUT INC COM 939322103 3720 99860 SH OTHER 2216 0 99860 0
WASHINGTON NATL CORP COM 939339107 6 200 SH DEFINED 05 200 0 0
WASHINGTON NATL CORP COM 939339107 0 0 SH SOLE 05 0 0 0
WASHINGTON NATL CORP COM 939339107 313 10857 SH SOLE 09 10857 0 0
WASHINGTON NATL CORP COM 939339107 20 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339107 1264 43779 SH SOLE 14 43779 0 0
WASHINGTON NATL CORP COM 939339107 150 5200 SH SOLE 15 5200 0 0
WASHINGTON POST CO CL B 939640108 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640108 35 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640108 482 1380 SH DEFINED 14 477 903 0
WASHINGTON POST CO CL B 939640108 10812 30979 SH SOLE 14 30929 0 50
WASHINGTON POST CO CL B 939640108 1598 4580 SH SOLE 15 4580 0 0
WASHINGTON POST CO CL B 939640108 4125 11819 SH SOLE 16 11819 0 0
WASHINGTON POST CO CL B 939640108 966 2769 SH OTHER 2216 0 2769 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 29 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 16 1012 SH DEFINED 14 1012 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 1650 103102 SH SOLE 14 103102 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 730 45600 SH SOLE 15 45600 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704102 45 15140 SH SOLE 14 15140 0 0
WASHINGTON TR BANCORP COM 940610108 237 6000 SH SOLE 14 6000 0 0
WASHINGTON WTR PWR CO COM 940688104 7210 382000 SH SOLE 09 382000 0 0
WASHINGTON WTR PWR CO COM 940688104 91 4803 SH DEFINED 14 2803 2000 0
WASHINGTON WTR PWR CO COM 940688104 3145 166600 SH SOLE 14 166600 0 0
WASHINGTON WTR PWR CO COM 940688104 711 37650 SH SOLE 15 37650 0 0
WATERHOUSE INV SVCS INC COM 941547101 0 0 SH SOLE 05 0 0 0
WATERHOUSE INV SVCS INC COM 941547101 1330 35114 SH SOLE 14 35114 0 0
WATERHOUSE INV SVCS INC COM 941547101 217 5733 SH SOLE 15 5733 0 0
WATERS CORP COM 941848103 118 3600 SH DEFINED 14 3600 0 0
WATERS CORP COM 941848103 3537 108000 SH SOLE 14 108000 0 0
WATERS CORP COM 941848103 1117 34100 SH SOLE 15 34100 0 0
WATERS CORP COM 941848103 108 3300 SH OTHER 2216 0 3300 0
WATKINS JOHNSON CO COM 942486101 644 31991 SH SOLE 14 31991 0 0
WATKINS JOHNSON CO COM 942486101 81 4000 SH SOLE 15 4000 0 0
WATKINS JOHNSON CO COM 942486101 6038 300000 SH DEFINED 22 300000 0 0
WATSCO INC COM 942622200 442 21700 SH SOLE 09 21700 0 0
WATSCO INC COM 942622200 870 42700 SH SOLE 14 42700 0 0
WATSCO INC COM 942622200 183 9000 SH SOLE 15 9000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 465 12400 SH DEFINED 03 12400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 14933 398200 SH SOLE 03 257400 71600 69200
WATSON PHARMACEUTICALS INC COM 942683103 75 2000 SH OTHER 03 2000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1215 32400 SH SOLE 05 32400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 122 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683103 716 19100 SH SOLE 09 19100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 10108 269551 SH SOLE 14 265451 0 4100
WATSON PHARMACEUTICALS INC COM 942683103 716 19096 SH SOLE 15 19096 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3514 93700 SH SOLE 16 93700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 12045 321200 SH DEFINED 22 321200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3054 81430 SH OTHER 2216 0 81430 0
WATTS INDS INC CL A 942749102 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 368
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATTS INDS INC CL A 942749102 39 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749102 1927 98194 SH SOLE 14 98194 0 0
WATTS INDS INC CL A 942749102 257 13100 SH SOLE 15 13100 0 0
WATTS INDS INC CL A 942749102 163 8282 SH SOLE 16 8282 0 0
WATTS INDS INC CL A 942749102 141 7182 SH OTHER 2216 0 7182 0
WAUSAU PAPER MLS CO COM 943317107 610 31700 SH DEFINED 03 0 0 31700
WAUSAU PAPER MLS CO COM 943317107 5099 264900 SH SOLE 03 245900 0 19000
WAUSAU PAPER MLS CO COM 943317107 1032 53600 SH SOLE 05 53600 0 0
WAUSAU PAPER MLS CO COM 943317107 1938 100700 SH SOLE 09 100700 0 0
WAUSAU PAPER MLS CO COM 943317107 75 3910 SH DEFINED 14 3910 0 0
WAUSAU PAPER MLS CO COM 943317107 2508 130267 SH SOLE 14 130267 0 0
WAUSAU PAPER MLS CO COM 943317107 843 43778 SH SOLE 15 43778 0 0
WAUSAU PAPER MLS CO COM 943317107 680 35313 SH SOLE 16 35313 0 0
WAUSAU PAPER MLS CO COM 943317107 92 4800 SH DEFINED 22 4800 0 0
WAUSAU PAPER MLS CO COM 943317107 177 9213 SH OTHER 2216 0 9213 0
WAVEPHORE INC COM 943567107 547 50900 SH SOLE 14 50900 0 0
WAVERLY INC COM 943614107 472 17962 SH SOLE 14 17962 0 0
WAVERLY INC COM 943614107 5 200 SH SOLE 15 200 0 0
WAXMAN INDS INC COM 944124106 133 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071106 27 1000 SH OTHER 05 1000 0 0
WEATHERFORD ENTERRA INC COM 947071106 2 59 SH DEFINED 14 59 0 0
WEATHERFORD ENTERRA INC COM 947071106 4186 152930 SH SOLE 14 152930 0 0
WEATHERFORD ENTERRA INC COM 947071106 993 36265 SH SOLE 15 36265 0 0
WEATHERFORD ENTERRA INC COM 947071106 352 12841 SH SOLE 16 12841 0 0
WEATHERFORD ENTERRA INC COM 947071106 352 12841 SH OTHER 2216 0 12841 0
WEBB DEL CORP COM 947423109 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423109 4780 275100 SH SOLE 09 275100 0 0
WEBB DEL CORP COM 947423109 968 55725 SH SOLE 14 55725 0 0
WEBB DEL CORP COM 947423109 266 15300 SH SOLE 15 15300 0 0
WEBSTER FINL CORP CONN COM 947890109 1692 48010 SH SOLE 09 48010 0 0
WEBSTER FINL CORP CONN COM 947890109 630 17863 SH SOLE 14 17863 0 0
WEBSTER FINL CORP CONN COM 947890109 11 300 SH SOLE 15 300 0 0
WEEKS CORP COM 94856P102 1203 42200 SH SOLE 14 42200 0 0
WEEKS CORP COM 94856P102 197 6900 SH SOLE 15 6900 0 0
WEGENER CORP COM 948585104 208 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 136 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2316 SH DEFINED 14 316 0 2000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3215 82980 SH SOLE 14 82980 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 687 17720 SH SOLE 15 17720 0 0
WEIRTON STL CORP COM 948774104 210 88500 SH SOLE 14 88500 0 0
WEIRTON STL CORP COM 948774104 3 1200 SH SOLE 15 1200 0 0
WEIS MKTS INC COM 948849104 0 0 SH SOLE 05 0 0 0
WEIS MKTS INC COM 948849104 287 9100 SH SOLE 09 9100 0 0
WEIS MKTS INC COM 948849104 510849 16217427 SH DEFINED 14 3931 9458660 6754836
WEIS MKTS INC COM 948849104 22773 722967 SH SOLE 14 722967 0 0
WEIS MKTS INC COM 948849104 380 12050 SH SOLE 15 12050 0 0
WEIS MKTS INC COM 948849104 977 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044101 0 36550 SH SOLE 14 36550 0 0
WEITEK CORP COM 949044101 0 2000 SH SOLE 15 2000 0 0
<PAGE> PAGE 369
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELDOTRON CORP COM 949391106 16 19300 SH SOLE 14 19300 0 0
WELLCARE MGMT GROUP INC COM 949470108 159 17000 SH SOLE 14 17000 0 0
WELLMAN INC COM 949702104 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702104 455 26000 SH SOLE 09 26000 0 0
WELLMAN INC COM 949702104 61 3500 SH DEFINED 14 900 100 2500
WELLMAN INC COM 949702104 2122 121238 SH SOLE 14 121238 0 0
WELLMAN INC COM 949702104 391 22360 SH SOLE 15 22360 0 0
WELLMAN INC COM 949702104 300 17161 SH SOLE 16 17161 0 0
WELLMAN INC COM 949702104 146 8361 SH OTHER 2216 0 8361 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 2746 84500 SH SOLE 03 69500 0 15000
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 387 11900 SH SOLE 05 11900 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 7915 243550 SH SOLE 09 243550 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 4124 126882 SH SOLE 14 126882 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 310 9550 SH SOLE 15 9550 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 49 1500 SH DEFINED 22 1500 0 0
WELLS FARGO & CO DEL COM 949740104 173 664 SH DEFINED 05 664 0 0
WELLS FARGO & CO DEL COM 949740104 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740104 758 2916 SH DEFINED 06 0 0 2916
WELLS FARGO & CO DEL COM 949740104 96 368 SH OTHER 06 120 0 248
WELLS FARGO & CO DEL COM 949740104 11832 45506 SH DEFINED 14 21149 21157 3200
WELLS FARGO & CO DEL COM 949740104 108593 417664 SH SOLE 14 411945 0 5719
WELLS FARGO & CO DEL COM 949740104 22344 85940 SH SOLE 15 83574 0 2366
WELLS FARGO & CO DEL COM 949740104 6335 24367 SH SOLE 16 24367 0 0
WELLS FARGO & CO DEL COM 949740104 7162 27548 SH OTHER 2216 0 27548 0
WELLS GARDNER ELECTRS CORP COM 949765101 115 32853 SH SOLE 14 32853 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241109 0 0 SH SOLE 05 0 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241109 1208 54925 SH SOLE 14 54925 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241109 323 14700 SH SOLE 15 14700 0 0
WENDYS INTL INC COM 950590109 11 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590109 43 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590109 6100 285400 SH SOLE 09 191900 0 93500
WENDYS INTL INC COM 950590109 752 35191 SH DEFINED 14 15591 19600 0
WENDYS INTL INC COM 950590109 11372 532041 SH SOLE 14 532041 0 0
WENDYS INTL INC COM 950590109 2494 116682 SH SOLE 15 113882 0 2800
WENDYS INTL INC COM 950590109 560 26200 SH SOLE 16 26200 0 0
WENDYS INTL INC COM 950590109 777 36347 SH OTHER 2216 0 36347 0
WERNER ENTERPRISES INC COM 950755108 233 14550 SH SOLE 09 14550 0 0
WERNER ENTERPRISES INC COM 950755108 14 900 SH DEFINED 14 0 900 0
WERNER ENTERPRISES INC COM 950755108 1722 107631 SH SOLE 14 107631 0 0
WERNER ENTERPRISES INC COM 950755108 240 15000 SH SOLE 15 15000 0 0
WESBANCO INC COM 950810101 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810101 820 29824 SH SOLE 14 29824 0 0
WESBANCO INC COM 950810101 162 5900 SH SOLE 15 5900 0 0
WESCO FINL CORP COM 950817106 0 0 SH SOLE 05 0 0 0
WESCO FINL CORP COM 950817106 3 15 SH DEFINED 14 15 0 0
WESCO FINL CORP COM 950817106 2881 16559 SH SOLE 14 16559 0 0
WESCO FINL CORP COM 950817106 118 680 SH SOLE 15 680 0 0
WESCO FINL CORP COM 950817106 52 300 SH SOLE 16 300 0 0
WEST INC COM 953348109 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348109 1247 48206 SH SOLE 14 48206 0 0
<PAGE> PAGE 370
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEST INC COM 953348109 137 5300 SH SOLE 15 5300 0 0
WEST MARINE INC COM 954235107 1370 41500 SH SOLE 14 41500 0 0
WEST MARINE INC COM 954235107 330 10000 SH SOLE 15 10000 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 1596 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090103 91 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090103 1975 39101 SH SOLE 14 33601 0 5500
WESTAMERICA BANCORPORATION COM 957090103 237 4700 SH SOLE 15 4700 0 0
WESTBRIDGE CAP CORP COM 957152101 120 14175 SH SOLE 14 14175 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1584 35800 SH SOLE 14 35800 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 416 9400 SH SOLE 15 9400 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 21461 485000 SH DEFINED 22 485000 0 0
WESTERBEKE CORP COM 957547102 47 18285 SH SOLE 14 18285 0 0
WESTERN ATLAS INC COM 957674104 265 4263 SH DEFINED 05 4263 0 0
WESTERN ATLAS INC COM 957674104 1226 19700 SH SOLE 09 19700 0 0
WESTERN ATLAS INC COM 957674104 143 2302 SH DEFINED 14 1452 0 850
WESTERN ATLAS INC COM 957674104 14191 227965 SH SOLE 14 227965 0 0
WESTERN ATLAS INC COM 957674104 2553 41010 SH SOLE 15 39510 0 1500
WESTERN ATLAS INC COM 957674104 679 10900 SH SOLE 16 10900 0 0
WESTERN ATLAS INC COM 957674104 940 15100 SH OTHER 2216 0 15100 0
WESTERN BEEF INC DEL COM 957781107 126 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907108 2285 105680 SH SOLE 09 105680 0 0
WESTCORP INC COM 957907108 161 7455 SH DEFINED 14 7455 0 0
WESTCORP INC COM 957907108 1316 60859 SH SOLE 14 60859 0 0
WESTCORP INC COM 957907108 155 7185 SH SOLE 15 7185 0 0
WESTERN DIGITAL CORP COM 958102105 120 3000 SH SOLE 03 3000 0 0
WESTERN DIGITAL CORP COM 958102105 24 600 SH DEFINED 05 600 0 0
WESTERN DIGITAL CORP COM 958102105 4519 112625 SH SOLE 14 112625 0 0
WESTERN DIGITAL CORP COM 958102105 1347 33560 SH SOLE 15 33560 0 0
WESTERN DIGITAL CORP COM 958102105 5274 131450 SH SOLE 16 131450 0 0
WESTERN DIGITAL CORP COM 958102105 4013 100000 SH DEFINED 22 100000 0 0
WESTERN GAS RES INC COM 958259103 56 3700 SH SOLE 09 3700 0 0
WESTERN GAS RES INC COM 958259103 1034 68900 SH SOLE 14 68900 0 0
WESTERN GAS RES INC COM 958259103 153 10200 SH SOLE 15 10200 0 0
WESTERN GAS RES INC COM 958259103 1116 74400 SH DEFINED 22 74400 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259301 10 300 SH DEFINED 14 300 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259301 7638 228000 SH DEFINED 22 228000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 25 2000 SH DEFINED 06 2000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1492 118200 SH SOLE 09 118200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 759 60100 SH SOLE 14 60100 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 124 9800 SH SOLE 15 9800 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648107 96 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845109 2907 156100 SH SOLE 14 156100 0 0
WESTERN NATL CORP COM 958845109 698 37500 SH SOLE 15 37500 0 0
WESTERN NATL CORP COM 958845109 2645 142000 SH DEFINED 21 142000 0 0
WESTERN NATL CORP COM 958845109 19607 1052700 SH DEFINED 22 1052700 0 0
WESTERN PAC AIRLS INC COM 959080102 75 8500 SH SOLE 14 8500 0 0
WESTERN PAC AIRLS INC COM 959080102 143 16200 SH SOLE 15 16200 0 0
WESTERN RES INC COM 959425109 17 600 SH SOLE 03 600 0 0
WESTERN RES INC COM 959425109 29 999 SH DEFINED 05 999 0 0
<PAGE> PAGE 371
VALUE 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 959425109 0 0 SH SOLE 05 0 0 0
WESTERN RES INC COM 959425109 73 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425109 29 1000 SH DEFINED 06 0 0 1000
WESTERN RES INC COM 959425109 25449 873800 SH SOLE 09 839700 0 34100
WESTERN RES INC COM 959425109 64 2192 SH DEFINED 14 1192 0 1000
WESTERN RES INC COM 959425109 4620 158631 SH SOLE 14 158631 0 0
WESTERN RES INC COM 959425109 1140 39146 SH SOLE 15 39146 0 0
WESTERN WTR CO COM 959881103 450 22800 SH SOLE 14 22800 0 0
WESTERN WTR CO COM 959881103 115 5800 SH SOLE 15 5800 0 0
WESTERNBANK PUERTO RICO COM 959897109 338 21478 SH SOLE 14 21478 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 774 68800 SH SOLE 14 68800 0 0
WESTINGHOUSE ELEC CORP COM 960402105 410 21998 SH DEFINED 05 21998 0 0
WESTINGHOUSE ELEC CORP COM 960402105 0 0 SH SOLE 05 0 0 0
WESTINGHOUSE ELEC CORP COM 960402105 1 50 SH OTHER 05 50 0 0
WESTINGHOUSE ELEC CORP COM 960402105 130 7000 SH DEFINED 06 7000 0 0
WESTINGHOUSE ELEC CORP COM 960402105 764 41046 SH DEFINED 14 20848 19998 200
WESTINGHOUSE ELEC CORP COM 960402105 33220 1783641 SH SOLE 14 1783641 0 0
WESTINGHOUSE ELEC CORP COM 960402105 7194 386240 SH SOLE 15 376440 0 9800
WESTINGHOUSE ELEC CORP COM 960402105 1596 85700 SH SOLE 16 85700 0 0
WESTINGHOUSE ELEC CORP COM 960402105 20501 1100700 SH DEFINED 22 1100700 0 0
WESTINGHOUSE ELEC CORP COM 960402105 2209 118600 SH OTHER 2216 0 118600 0
WESTMORELAND COAL CO COM 960878106 131 47695 SH SOLE 14 47695 0 0
WESTON ROY F INC CL A 961137106 103 24127 SH SOLE 14 24127 0 0
WESTPOINT STEVENS INC COM 961238102 982 34600 SH DEFINED 03 0 0 34600
WESTPOINT STEVENS INC COM 961238102 7448 262500 SH SOLE 03 235800 0 26700
WESTPOINT STEVENS INC COM 961238102 1714 60400 SH SOLE 05 60400 0 0
WESTPOINT STEVENS INC COM 961238102 3331 117400 SH SOLE 09 117400 0 0
WESTPOINT STEVENS INC COM 961238102 2761 97300 SH SOLE 14 97300 0 0
WESTPOINT STEVENS INC COM 961238102 669 23577 SH SOLE 15 23577 0 0
WESTPOINT STEVENS INC COM 961238102 5840 205800 SH DEFINED 22 205800 0 0
WESTPORT BANCORP INC COM 961243102 163 24544 SH SOLE 14 24544 0 0
WESTVACO CORP COM 961548104 47 1575 SH OTHER 1575 0 0
WESTVACO CORP COM 961548104 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548104 316 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 127 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 25657 866050 SH SOLE 09 866050 0 0
WESTVACO CORP COM 961548104 371 12534 SH DEFINED 14 9159 3375 0
WESTVACO CORP COM 961548104 23696 799865 SH SOLE 14 638715 0 161150
WESTVACO CORP COM 961548104 2605 87922 SH SOLE 15 85272 0 2650
WESTVACO CORP COM 961548104 4302 145200 SH SOLE 16 145200 0 0
WESTVACO CORP COM 961548104 995 33600 SH OTHER 2216 0 33600 0
WESTWOOD ONE INC COM 961815107 1551 84400 SH SOLE 09 84400 0 0
WESTWOOD ONE INC COM 961815107 1855 100975 SH SOLE 14 100975 0 0
WESTWOOD ONE INC COM 961815107 853 46400 SH SOLE 15 46400 0 0
WESTWOOD ONE INC COM 961815107 459 25000 SH DEFINED 21 25000 0 0
WET SEAL INC CL A 961840105 1084 30100 SH SOLE 14 30100 0 0
WET SEAL INC CL A 961840105 306 8500 SH SOLE 15 8500 0 0
WEYCO GROUP INC COM 962149100 394 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166104 19 420 SH OTHER 140 0 280
WEYERHAEUSER CO COM 962166104 5439 117919 SH DEFINED 05 115839 0 2080
<PAGE> PAGE 372
VALUE 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 962166104 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166104 2668 57840 SH OTHER 05 57565 0 275
WEYERHAEUSER CO COM 962166104 18 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166104 45 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166104 2298 49829 SH DEFINED 06 39354 0 10475
WEYERHAEUSER CO COM 962166104 178 3850 SH OTHER 06 3150 0 700
WEYERHAEUSER CO COM 962166104 21070 456800 SH SOLE 09 396600 0 60200
WEYERHAEUSER CO COM 962166104 678 14700 SH DEFINED 0918 14700 0 0
WEYERHAEUSER CO COM 962166104 3936 85325 SH DEFINED 14 41855 34803 8667
WEYERHAEUSER CO COM 962166104 44536 965555 SH SOLE 14 946139 0 19416
WEYERHAEUSER CO COM 962166104 8150 176700 SH SOLE 15 171800 0 4900
WEYERHAEUSER CO COM 962166104 1873 40600 SH SOLE 16 40600 0 0
WEYERHAEUSER CO COM 962166104 36900 800000 SH DEFINED 22 800000 0 0
WEYERHAEUSER CO COM 962166104 2645 57350 SH OTHER 2216 0 57350 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 0 SH SOLE 05 0 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 282 18477 SH DEFINED 14 2245 15332 900
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 5778 378894 SH SOLE 14 378798 0 96
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 795 52130 SH SOLE 15 52130 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 2616 171550 SH SOLE 16 171550 0 0
WHIRLPOOL CORP COM 963320106 20 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 1545 30513 SH DEFINED 14 28813 1700 0
WHIRLPOOL CORP COM 963320106 15640 308942 SH SOLE 14 308753 0 189
WHIRLPOOL CORP COM 963320106 3381 66790 SH SOLE 15 64890 0 1900
WHIRLPOOL CORP COM 963320106 932 18400 SH SOLE 16 18400 0 0
WHIRLPOOL CORP COM 963320106 1063 21000 SH OTHER 2216 0 21000 0
WHITE RIV CORP COM 964452106 9 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452106 2 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1338 21578 SH SOLE 14 21578 0 0
WHITE RIV CORP COM 964452106 192 3100 SH SOLE 15 3100 0 0
WHITEHALL CORP COM 965010101 861 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K102 28 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K102 19 800 SH OTHER 05 800 0 0
WHITMAN CORP COM 96647K102 10445 449255 SH SOLE 14 449255 0 0
WHITMAN CORP COM 96647K102 2154 92640 SH SOLE 15 90540 0 2100
WHITMAN CORP COM 96647K102 609 26200 SH SOLE 16 26200 0 0
WHITMAN CORP COM 96647K102 695 29900 SH OTHER 2216 0 29900 0
WHITNEY HLDG CORP COM 966612103 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612103 1726 52700 SH SOLE 14 52700 0 0
WHITNEY HLDG CORP COM 966612103 341 10400 SH SOLE 15 10400 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 664 48736 SH SOLE 14 48736 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 71 5200 SH SOLE 15 5200 0 0
WHITTMAN-HART INC COM 966834103 487 10300 SH SOLE 14 10300 0 0
WHOLE FOODS MKT INC COM 966837106 27 1000 SH DEFINED 14 800 200 0
WHOLE FOODS MKT INC COM 966837106 1599 60350 SH SOLE 14 60350 0 0
WHOLE FOODS MKT INC COM 966837106 586 22100 SH SOLE 15 22100 0 0
WHOLE FOODS MKT INC COM 966837106 21 800 SH SOLE 16 800 0 0
WILEY JOHN & SONS INC CL A 968223206 1413 48936 SH SOLE 14 48936 0 0
WILEY JOHN & SONS INC CL A 968223206 546 18900 SH SOLE 15 18900 0 0
<PAGE> PAGE 373
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLAMETTE INDS INC COM 969133107 13 200 SH OTHER 200 0 0
WILLAMETTE INDS INC COM 969133107 40 616 SH DEFINED 05 616 0 0
WILLAMETTE INDS INC COM 969133107 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133107 129 1973 SH OTHER 05 1973 0 0
WILLAMETTE INDS INC COM 969133107 26 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133107 470 7168 SH DEFINED 14 4783 1030 1355
WILLAMETTE INDS INC COM 969133107 21265 324649 SH SOLE 14 294549 0 30100
WILLAMETTE INDS INC COM 969133107 3240 49460 SH SOLE 15 48060 0 1400
WILLAMETTE INDS INC COM 969133107 3228 49275 SH SOLE 16 49275 0 0
WILLAMETTE INDS INC COM 969133107 1205 18400 SH OTHER 2216 0 18400 0
WILLIAMS COS INC DEL COM 969457100 36 700 SH OTHER 700 0 0
WILLIAMS COS INC DEL COM 969457100 130 2550 SH DEFINED 05 2550 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 944 18501 SH OTHER 05 17801 0 700
WILLIAMS COS INC DEL COM 969457100 46 900 SH DEFINED 06 900 0 0
WILLIAMS COS INC DEL COM 969457100 35052 687300 SH SOLE 09 553000 0 134300
WILLIAMS COS INC DEL COM 969457100 1754 34400 SH DEFINED 0918 34400 0 0
WILLIAMS COS INC DEL COM 969457100 1059 20764 SH DEFINED 14 12564 8200 0
WILLIAMS COS INC DEL COM 969457100 40275 789715 SH SOLE 14 655965 0 133750
WILLIAMS COS INC DEL COM 969457100 5081 99632 SH SOLE 15 96932 0 2700
WILLIAMS COS INC DEL COM 969457100 9928 194675 SH SOLE 16 194675 0 0
WILLIAMS COS INC DEL COM 969457100 2305 45200 SH OTHER 2216 0 45200 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904101 2131 75117 SH SOLE 14 75117 0 0
WILLIAMS SONOMA INC COM 969904101 834 29375 SH SOLE 15 29375 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 1 137 SH DEFINED 05 137 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 1482 150050 SH DEFINED 21 150050 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 938 95000 SH DEFINED 22 95000 0 0
WILMAR INDS INC COM 971426101 635 27900 SH SOLE 14 27900 0 0
WILMINGTON TRUST CORP COM 971807102 521 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807102 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807102 191 5331 SH DEFINED 14 1911 3420 0
WILMINGTON TRUST CORP COM 971807102 4278 119672 SH SOLE 14 118072 0 1600
WILMINGTON TRUST CORP COM 971807102 950 26580 SH SOLE 15 26580 0 0
WILMINGTON TRUST CORP COM 971807102 315 8800 SH SOLE 16 8800 0 0
WILMINGTON TRUST CORP COM 971807102 315 8800 SH OTHER 2216 0 8800 0
WILSHIRE OIL CO TEX COM 971889100 105 18652 SH SOLE 14 18652 0 0
WIND RIVER SYSTEMS INC COM 973149107 1743 39400 SH SOLE 14 38900 0 500
WIND RIVER SYSTEMS INC COM 973149107 761 17200 SH SOLE 15 17200 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 966 70279 SH SOLE 14 70279 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 138 10000 SH SOLE 15 10000 0 0
WINN DIXIE STORES INC COM 974280109 70 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 10 278 SH DEFINED 14 278 0 0
WINN DIXIE STORES INC COM 974280109 20784 595970 SH SOLE 14 595970 0 0
WINN DIXIE STORES INC COM 974280109 3486 99950 SH SOLE 15 95950 0 4000
WINN DIXIE STORES INC COM 974280109 1085 31100 SH SOLE 16 31100 0 0
WINN DIXIE STORES INC COM 974280109 1503 43100 SH OTHER 2216 0 43100 0
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 1848 231000 SH SOLE 09 231000 0 0
WINNEBAGO INDS INC COM 974637100 2634 329261 SH SOLE 14 329261 0 0
<PAGE> PAGE 374
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINNEBAGO INDS INC COM 974637100 152 19000 SH SOLE 15 19000 0 0
WINNEBAGO INDS INC COM 974637100 338 42210 SH OTHER 2216 0 42210 0
WINSTAR COMMUNICATIONS INC COM 975515107 1518 91286 SH SOLE 14 91286 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 685 41200 SH SOLE 15 41200 0 0
WINSTON HOTELS INC COM 97563A102 459 35000 SH SOLE 14 34000 1000 0
WINTHROP RES CORP COM 976396101 564 20900 SH SOLE 14 20900 0 0
WINTHROP RES CORP COM 976396101 143 5300 SH SOLE 15 5300 0 0
WIRELESS ONE INC COM 97652H109 615 41700 SH SOLE 14 41700 0 0
WIRELESS ONE INC COM 97652H109 235 15900 SH SOLE 15 15900 0 0
WIRELESS TELECOM GROUP INC COM 976524108 220 23000 SH SOLE 14 23000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 134 14000 SH SOLE 15 14000 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 4682 130510 SH SOLE 14 127510 0 3000
WISCONSIN CENT TRANSN CORP COM 976592105 1137 31690 SH SOLE 15 31690 0 0
WISCONSIN ENERGY CORP COM 976657106 505 18700 SH DEFINED 05 18250 0 450
WISCONSIN ENERGY CORP COM 976657106 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657106 984 36455 SH OTHER 05 35675 0 780
WISCONSIN ENERGY CORP COM 976657106 654 24234 SH DEFINED 14 5249 15835 3150
WISCONSIN ENERGY CORP COM 976657106 9395 347962 SH SOLE 14 339362 0 8600
WISCONSIN ENERGY CORP COM 976657106 1907 70620 SH SOLE 15 70620 0 0
WISCONSIN ENERGY CORP COM 976657106 750 27787 SH SOLE 16 27787 0 0
WISCONSIN ENERGY CORP COM 976657106 750 27787 SH OTHER 2216 0 27787 0
WISER OIL CO DEL COM 977284108 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284108 383 26661 SH SOLE 14 26661 0 0
WISER OIL CO DEL COM 977284108 4 300 SH SOLE 15 300 0 0
WITCO CORP COM 977385103 342 10400 SH DEFINED 03 10400 0 0
WITCO CORP COM 977385103 10070 306300 SH SOLE 03 197300 65000 44000
WITCO CORP COM 977385103 66 2000 SH OTHER 03 2000 0 0
WITCO CORP COM 977385103 615 18700 SH SOLE 05 18700 0 0
WITCO CORP COM 977385103 60 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 18 560 SH DEFINED 14 560 0 0
WITCO CORP COM 977385103 5564 169256 SH SOLE 14 169256 0 0
WITCO CORP COM 977385103 1208 36760 SH SOLE 15 36760 0 0
WITCO CORP COM 977385103 467 14216 SH SOLE 16 14216 0 0
WITCO CORP COM 977385103 2186 66500 SH DEFINED 21 66500 0 0
WITCO CORP COM 977385103 66243 2015000 SH DEFINED 22 2015000 0 0
WITCO CORP COM 977385103 1618 49216 SH OTHER 2216 0 49216 0
WOLOHAN LMBR CO COM 977865104 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865104 292 27500 SH SOLE 09 27500 0 0
WOLOHAN LMBR CO COM 977865104 211 19867 SH SOLE 14 19867 0 0
WOLOHAN LMBR CO COM 977865104 16 1500 SH SOLE 15 1500 0 0
WOLVERINE TUBE INC COM 978093102 163 3800 SH DEFINED 14 3800 0 0
WOLVERINE TUBE INC COM 978093102 1974 45900 SH SOLE 14 45900 0 0
WOLVERINE TUBE INC COM 978093102 774 18000 SH SOLE 15 18000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 750 SH DEFINED 05 750 0 0
WOLVERINE WORLD WIDE INC COM 978097103 125 4500 SH DEFINED 14 0 4500 0
WOLVERINE WORLD WIDE INC COM 978097103 2430 87569 SH SOLE 14 87569 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1252 45112 SH SOLE 15 45112 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2033 73250 SH DEFINED 21 73250 0 0
WOLVERINE WORLD WIDE INC COM 978097103 666 24000 SH DEFINED 22 24000 0 0
<PAGE> PAGE 375
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WONDERWARE CORP COM 978179109 518 50500 SH SOLE 14 50500 0 0
WONDERWARE CORP COM 978179109 182 17800 SH SOLE 15 17800 0 0
WOODHEAD INDS INC COM 979438108 13 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438108 423 33470 SH SOLE 14 33470 0 0
WOODHEAD INDS INC COM 979438108 5 400 SH SOLE 15 400 0 0
WOOLWORTH CORP COM 980883102 0 0 SH SOLE 0 0 0
WOOLWORTH CORP COM 980883102 2881 139700 SH DEFINED 03 139700 0 0
WOOLWORTH CORP COM 980883102 84705 4106900 SH SOLE 03 2654800 806700 645400
WOOLWORTH CORP COM 980883102 493 23900 SH OTHER 03 23900 0 0
WOOLWORTH CORP COM 980883102 79 3846 SH DEFINED 05 3846 0 0
WOOLWORTH CORP COM 980883102 5740 278300 SH SOLE 05 278300 0 0
WOOLWORTH CORP COM 980883102 23051 1117600 SH SOLE 09 690000 0 427600
WOOLWORTH CORP COM 980883102 1087 52700 SH DEFINED 0918 52700 0 0
WOOLWORTH CORP COM 980883102 702 34014 SH DEFINED 14 19633 14081 300
WOOLWORTH CORP COM 980883102 11458 555519 SH SOLE 14 554519 0 1000
WOOLWORTH CORP COM 980883102 2456 119060 SH SOLE 15 115660 0 3400
WOOLWORTH CORP COM 980883102 674 32700 SH SOLE 16 32700 0 0
WOOLWORTH CORP COM 980883102 105 5100 SH DEFINED 22 5100 0 0
WOOLWORTH CORP COM 980883102 9007 436700 SH OTHER 2216 0 436700 0
WOOLWORTH CORP COM 980883102 208 10090 SH OTHER 0 10090 0
WORKGROUP TECHNOLOGY CORP COM 980903108 151 24600 SH SOLE 14 24600 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 69 11300 SH SOLE 15 11300 0 0
WORLD ACESS INC COM 98141A101 197 23200 SH SOLE 14 23200 0 0
WORLD ACCEP CORP DEL COM 981419104 469 79900 SH SOLE 14 79900 0 0
WORLD ACCEP CORP DEL COM 981419104 148 25200 SH SOLE 15 25200 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2485 111700 SH SOLE 14 111700 0 0
WORLD COLOR PRESS INC DEL COM 981443104 534 24000 SH SOLE 15 24000 0 0
WORLD FUEL SVCS CORP COM 981475106 333 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K102 64 3000 SH OTHER 3000 0 0
WORLDCOM INC GA COM 98155K102 63 2930 SH DEFINED 05 0 0 2930
WORLDCOM INC GA COM 98155K102 15 700 SH OTHER 05 700 0 0
WORLDCOM INC GA COM 98155K102 51 2390 SH DEFINED 06 2390 0 0
WORLDCOM INC GA COM 98155K102 848 39656 SH DEFINED 14 26606 8250 4800
WORLDCOM INC GA COM 98155K102 63715 2980833 SH SOLE 14 2423818 0 557015
WORLDCOM INC GA COM 98155K102 7153 334632 SH SOLE 15 325732 0 8900
WORLDCOM INC GA COM 98155K102 18962 887108 SH SOLE 16 887108 0 0
WORLDCOM INC GA COM 98155K102 3557 166400 SH OTHER 2216 0 166400 0
WORTHINGTON FOODS INC COM 981809106 341 13625 SH SOLE 14 13625 0 0
WORTHINGTON INDS INC COM 981811102 47 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811102 697 34830 SH OTHER 05 34830 0 0
WORTHINGTON INDS INC COM 981811102 36 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811102 26 1300 SH DEFINED 14 1000 300 0
WORTHINGTON INDS INC COM 981811102 7487 374337 SH SOLE 14 374337 0 0
WORTHINGTON INDS INC COM 981811102 1529 76430 SH SOLE 15 74080 0 2350
WORTHINGTON INDS INC COM 981811102 448 22400 SH SOLE 16 22400 0 0
WORTHINGTON INDS INC COM 981811102 514 25700 SH OTHER 2216 0 25700 0
WORLDCORP INC COM 981904105 401 69772 SH SOLE 14 69772 0 0
WORLDTEX INC COM 981907108 0 0 SH SOLE 05 0 0 0
WORLDTEX INC COM 981907108 905 120616 SH SOLE 14 120616 0 0
<PAGE> PAGE 376
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WRIGLEY WM JR CO COM 982526105 51 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526105 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526105 66 1100 SH OTHER 05 1100 0 0
WRIGLEY WM JR CO COM 982526105 831 13800 SH DEFINED 14 9400 1400 3000
WRIGLEY WM JR CO COM 982526105 29001 481337 SH SOLE 14 481337 0 0
WRIGLEY WM JR CO COM 982526105 5739 95260 SH SOLE 15 92160 0 3100
WRIGLEY WM JR CO COM 982526105 1789 29700 SH SOLE 16 29700 0 0
WRIGLEY WM JR CO COM 982526105 1982 32900 SH OTHER 2216 0 32900 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051103 7993 248800 SH SOLE 09 248800 0 0
WYLE ELECTRONICS INC COM 983051103 5544 172577 SH SOLE 14 170247 0 2330
WYLE ELECTRONICS INC COM 983051103 488 15200 SH SOLE 15 15200 0 0
WYLE ELECTRONICS INC COM 983051103 745 23190 SH OTHER 2216 0 23190 0
WYMAN GORDON CO COM 983085101 23 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2258 98711 SH SOLE 14 98711 0 0
WYMAN GORDON CO COM 983085101 810 35400 SH SOLE 15 35400 0 0
WYNDHAM HOTEL CORP COM 983100108 234 12800 SH DEFINED 03 0 0 12800
WYNDHAM HOTEL CORP COM 983100108 2858 156600 SH SOLE 03 122800 0 33800
WYNDHAM HOTEL CORP COM 983100108 721 39500 SH SOLE 05 39500 0 0
WYNNS INTL INC COM 983195108 1487 52650 SH SOLE 09 52650 0 0
WYNNS INTL INC COM 983195108 927 32802 SH SOLE 14 32802 0 0
WYNNS INTL INC COM 983195108 150 5325 SH SOLE 15 5325 0 0
XCL LTD COM 983702101 46 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702101 1 5100 SH SOLE 15 5100 0 0
X-RITE INC COM 983857103 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857103 1014 55568 SH SOLE 14 55568 0 0
X-RITE INC COM 983857103 400 21900 SH SOLE 15 21900 0 0
XCELLENET INC COM 98388R106 230 16400 SH SOLE 14 16400 0 0
XOMA CORP COM 983907106 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907106 549 100961 SH SOLE 14 100961 0 0
XOMA CORP COM 983907106 132 24200 SH SOLE 15 24200 0 0
XILINX INC COM 983919101 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919101 7395 217500 SH SOLE 14 215000 0 2500
XILINX INC COM 983919101 1580 46460 SH SOLE 15 46460 0 0
XILINX INC COM 983919101 726 21366 SH SOLE 16 21366 0 0
XILINX INC COM 983919101 22100 650000 SH DEFINED 22 650000 0 0
XILINX INC COM 983919101 614 18066 SH OTHER 2216 0 18066 0
XIRCOM INC COM 983922105 7150 440000 SH SOLE 09 440000 0 0
XIRCOM INC COM 983922105 1082 66600 SH SOLE 14 66600 0 0
XIRCOM INC COM 983922105 358 22000 SH SOLE 15 22000 0 0
XIRCOM INC COM 983922105 1869 115000 SH DEFINED 21 115000 0 0
XIRCOM INC COM 983922105 9588 590000 SH DEFINED 22 590000 0 0
XPEDITE SYS INC COM 983929100 94 4900 SH DEFINED 14 4400 500 0
XPEDITE SYS INC COM 983929100 397 20600 SH SOLE 14 20600 0 0
XPEDITE SYS INC COM 983929100 198 10300 SH SOLE 15 10300 0 0
XEROX CORP COM 984121103 393 7330 SH OTHER 6980 0 350
XEROX CORP COM 984121103 8799 164085 SH DEFINED 05 158765 0 5320
XEROX CORP COM 984121103 2504 46689 SH OTHER 05 45309 0 1380
XEROX CORP COM 984121103 108 2010 SH DEFINED 0510 2010 0 0
XEROX CORP COM 984121103 2908 54225 SH DEFINED 06 41886 0 12339
<PAGE> PAGE 377
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM 984121103 310 5786 SH OTHER 06 4730 0 1056
XEROX CORP COM 984121103 286 5340 SH DEFINED 07 4200 0 1140
XEROX CORP COM 984121103 11475 213979 SH DEFINED 14 98767 82031 33181
XEROX CORP COM 984121103 138180 2576781 SH SOLE 14 2191246 1500 384035
XEROX CORP COM 984121103 15731 293354 SH SOLE 15 285554 0 7800
XEROX CORP COM 984121103 19829 369775 SH SOLE 16 369775 0 0
XEROX CORP COM 984121103 8820 164474 SH OTHER 2216 0 164474 0
XTRA CORP COM 984138107 3 74 SH DEFINED 14 74 0 0
XTRA CORP COM 984138107 2287 53959 SH SOLE 14 53959 0 0
XTRA CORP COM 984138107 492 11600 SH SOLE 15 11600 0 0
XYLAN CORP COM 984151100 3844 70850 SH SOLE 14 70850 0 0
XYLAN CORP COM 984151100 22 400 SH SOLE 15 400 0 0
XYTRONYX INC COM 984175109 40 22000 SH DEFINED 14 0 22000 0
XYTRONYX INC COM 984175109 27 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 709 31000 SH DEFINED 03 31000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1282 56030 SH SOLE 03 55700 0 330
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1000 SH DEFINED 14 0 1000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 409 17900 SH DEFINED 22 17900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 69 3000 SH OTHER 2203 0 3000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 320 14000 SH OTHER 2216 0 14000 0
YAHOO INC COM 984332106 0 17 SH DEFINED 14 17 0 0
YAHOO INC COM 984332106 976 45950 SH SOLE 14 45950 0 0
YAHOO INC COM 984332106 2 100 SH SOLE 15 100 0 0
YANKEE ENERGY SYS INC COM 984779108 11 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 10 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 5 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 854 37320 SH SOLE 14 37320 0 0
YANKEE ENERGY SYS INC COM 984779108 156 6800 SH SOLE 15 6800 0 0
XICOR INC COM 984903104 733 63043 SH SOLE 14 63043 0 0
XICOR INC COM 984903104 209 18000 SH SOLE 15 18000 0 0
YELLOW CORP COM 985509108 0 0 SH SOLE 05 0 0 0
YELLOW CORP COM 985509108 1639 126077 SH SOLE 14 126077 0 0
YELLOW CORP COM 985509108 267 20530 SH SOLE 15 20230 0 300
YELLOW CORP COM 985509108 92 7100 SH SOLE 16 7100 0 0
YELLOW CORP COM 985509108 3279 252200 SH DEFINED 22 252200 0 0
YELLOW CORP COM 985509108 104 8000 SH OTHER 2216 0 8000 0
YORK FINL CORP COM 986630101 520 29491 SH SOLE 14 29491 0 0
YORK INTL CORP NEW COM 986670107 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670107 286 5900 SH SOLE 09 5900 0 0
YORK INTL CORP NEW COM 986670107 2 46 SH DEFINED 14 46 0 0
YORK INTL CORP NEW COM 986670107 6297 129840 SH SOLE 14 129640 0 200
YORK INTL CORP NEW COM 986670107 1350 27840 SH SOLE 15 27840 0 0
YORK INTL CORP NEW COM 986670107 526 10850 SH SOLE 16 10850 0 0
YORK INTL CORP NEW COM 986670107 32253 665000 SH DEFINED 22 665000 0 0
YORK INTL CORP NEW COM 986670107 526 10850 SH OTHER 2216 0 10850 0
YORK RESH CORP COM 987048105 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048105 385 35400 SH SOLE 14 35400 0 0
YOUNG BROADCASTING INC CL A 987434107 1597 48400 SH DEFINED 03 0 0 48400
YOUNG BROADCASTING INC CL A 987434107 10804 327400 SH SOLE 03 318600 0 8800
YOUNG BROADCASTING INC CL A 987434107 2231 67600 SH SOLE 05 67600 0 0
<PAGE> PAGE 378
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YOUNG BROADCASTING INC CL A 987434107 502 15200 SH SOLE 14 15200 0 0
YOUNG BROADCASTING INC CL A 987434107 403 12200 SH SOLE 15 12200 0 0
YOUNG BROADCASTING INC CL A 987434107 231 7000 SH DEFINED 22 7000 0 0
YOUTH SVCS INTL INC COM 987816105 105 7600 SH SOLE 14 7600 0 0
YOUTH SVCS INTL INC COM 987816105 160 11500 SH SOLE 15 11500 0 0
ZALE CORP NEW COM 988858106 1179 53900 SH SOLE 03 53900 0 0
ZALE CORP NEW COM 988858106 24 1100 SH SOLE 05 1100 0 0
ZALE CORP NEW COM 988858106 2516 115000 SH SOLE 09 115000 0 0
ZALE CORP NEW COM 988858106 6719 307170 SH SOLE 14 302200 0 4970
ZALE CORP NEW COM 988858106 567 25900 SH SOLE 15 25900 0 0
ZALE CORP NEW COM 988858106 749 34240 SH OTHER 2216 0 34240 0
ZAPATA CORP COM NEW 989070503 229 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070503 7 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 38 1500 SH DEFINED 14 1500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6089 237600 SH SOLE 14 237600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 682 26600 SH SOLE 15 26600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 753 29390 SH OTHER 2216 0 29390 0
ZEIGLER COAL HLDG CO COM 989286109 1283 74400 SH SOLE 14 74400 0 0
ZEIGLER COAL HLDG CO COM 989286109 396 22931 SH SOLE 15 22931 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 30 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 290 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D106 3191 42974 SH DEFINED 14 24198 18110 666
ZENECA GROUP PLC SPONSORED ADR 98934D106 820 11044 SH SOLE 14 9893 249 902
ZENITH ELECTRS CORP COM 989349105 2382 154915 SH SOLE 14 154915 0 0
ZENITH ELECTRS CORP COM 989349105 642 41776 SH SOLE 15 41776 0 0
ZENITH NATL INS CORP COM 989390109 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390109 71 2600 SH SOLE 09 2600 0 0
ZENITH NATL INS CORP COM 989390109 1225 44940 SH SOLE 14 44940 0 0
ZENITH NATL INS CORP COM 989390109 210 7700 SH SOLE 15 7700 0 0
ZERO CORP DEL COM 989484100 53 2800 SH SOLE 03 2800 0 0
ZERO CORP DEL COM 989484100 0 0 SH SOLE 05 0 0 0
ZERO CORP DEL COM 989484100 78 4100 SH DEFINED 14 3600 500 0
ZERO CORP DEL COM 989484100 896 47184 SH SOLE 14 47184 0 0
ZERO CORP DEL COM 989484100 194 10200 SH SOLE 15 10200 0 0
ZILA INC COM PAR $0.01 989513205 7 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 427 65700 SH SOLE 14 65700 0 0
ZILA INC COM PAR $0.01 989513205 163 25000 SH SOLE 15 25000 0 0
ZILOG INC COM 989524103 407 21300 SH DEFINED 03 0 0 21300
ZILOG INC COM 989524103 3119 163100 SH SOLE 03 148400 0 14700
ZILOG INC COM 989524103 694 36300 SH SOLE 05 36300 0 0
ZILOG INC COM 989524103 1309 68450 SH SOLE 14 68450 0 0
ZILOG INC COM 989524103 583 30500 SH SOLE 15 30500 0 0
ZILOG INC COM 989524103 52 2700 SH DEFINED 22 2700 0 0
ZIONS BANCORPORATION COM 989701107 3246 36678 SH SOLE 14 36678 0 0
ZIONS BANCORPORATION COM 989701107 1000 11300 SH SOLE 15 11300 0 0
ZIONS BANCORPORATION COM 989701107 5753 65000 SH SOLE 16 65000 0 0
ZORAN CORP COM 98975F101 175 10297 SH SOLE 14 10297 0 0
ZORAN CORP COM 98975F101 201 11800 SH SOLE 15 11800 0 0
ZOLTEK COS INC COM 98975W104 1505 39600 SH SOLE 14 39600 0 0
ZOLTEK COS INC COM 98975W104 452 11900 SH SOLE 15 11900 0 0
<PAGE> PAGE 379
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZOOM TELEPHONICS INC COM 98976E103 146 13700 SH SOLE 14 13700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 2212 70500 SH SOLE 09 70500 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 83 2659 SH DEFINED 14 159 2500 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 2011 64110 SH SOLE 14 64110 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 238 7590 SH SOLE 15 7590 0 0
ZURN INDS INC COM 989824107 0 0 SH SOLE 05 0 0 0
ZURN INDS INC COM 989824107 118 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824107 887 39626 SH SOLE 14 39626 0 0
ZURN INDS INC COM 989824107 262 11690 SH SOLE 15 11690 0 0
ZURN INDS INC COM 989824107 9 400 SH SOLE 16 400 0 0
ZYCAD CORP COM 989845102 171 42015 SH SOLE 14 42015 0 0
ZYGO CORP COM 989855101 3137 105900 SH SOLE 09 105900 0 0
ZYGO CORP COM 989855101 492 16607 SH SOLE 14 16607 0 0
ZYGO CORP COM 989855101 204 6900 SH SOLE 15 6900 0 0
ZYNAXIS INC COM 989864103 49 112600 SH SOLE 14 112600 0 0
ZYTEC CORP COM 989867106 246 16800 SH SOLE 14 16800 0 0
ZYTEC CORP COM 989867106 104 7100 SH SOLE 15 7100 0 0
ZITEL CORP COM 989913108 604 30597 SH SOLE 14 30597 0 0
ZITEL CORP COM 989913108 12 600 SH SOLE 15 600 0 0
REPORT SUMMARY 18819 DATA RECORDS 88504862 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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