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Previous: GRUBB & ELLIS CO, 8-K, 1996-02-08 |
Next: MELLON BANK N A, 13F-E, 1996-02-08 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/95
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 1935
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
JAMES M. GOCKLEY ASSISTANT GENERAL COUNSEL 412-234-2053
Signature, Place and Date of Signing:
/s/ JAMES M. GOCKLEY PITTSBURGH PA 02/05/96
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 MANAGEMENT INC. 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO 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 SHEARSON LEHMAN TRUST COMPANY 028-03174
19 STRATEGIC INVESTMENT MANAGERS 028-02437
<PAGE> PAGE 2
17 STRATEGIC INVESTMENT PARTNERS 028-02436
01 THE BOSTON COMPANY ADVISORS, INC. 028-00247
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
04 THE BOSTON COMPANY OF SOUTHERN CALIFORNIA 028-00246
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K100 910 22900 SH DEFINED 03 22900 0 0
ACE LTD ORD G0070K100 12832 322824 SH SOLE 03 202924 0 119900
ACE LTD ORD G0070K100 1411 35500 SH SOLE 05 35500 0 0
ACE LTD ORD G0070K100 79152 1991250 SH DEFINED 22 1991250 0 0
AMWAY ASIA PACIFIC LTD COM G0352M100 18 500 SH DEFINED 05 500 0 0
AMWAY ASIA PACIFIC LTD COM G0352M100 1781 50000 SH DEFINED 22 50000 0 0
ARETHUSA OFF SHORE LTD COM G0460Q100 3128 111700 SH SOLE 03 111700 0 0
ARETHUSA OFF SHORE LTD COM G0460Q100 1448 51700 SH SOLE 05 51700 0 0
EXEL LTD ORD G3242A100 73 1200 SH OTHER 1200 0 0
EXEL LTD ORD G3242A100 2499 41044 SH SOLE 03 10044 0 31000
EXEL LTD ORD G3242A100 170 2800 SH SOLE 05 2800 0 0
EXEL LTD ORD G3242A100 6 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 320 5250 SH DEFINED 14 250 5000 0
EXEL LTD ORD G3242A100 27625 453800 SH SOLE 14 261750 0 192050
EXEL LTD ORD G3242A100 10790 177250 SH SOLE 16 177250 0 0
EXEL LTD ORD G3242A100 9982 163975 SH DEFINED 22 163975 0 0
MID OCEAN LIMITED ORD SHS G61061100 3088 83183 SH SOLE 03 59183 0 24000
MID OCEAN LIMITED ORD SHS G61061100 137 3700 SH SOLE 05 3700 0 0
MID OCEAN LIMITED ORD SHS G61061100 3713 100000 SH SOLE 14 100000 0 0
MID OCEAN LIMITED ORD SHS G61061100 1782 48000 SH DEFINED 22 48000 0 0
PARTNERRE LTD COM G6852T100 789 28708 SH SOLE 03 28708 0 0
PARTNERRE LTD COM G6852T100 187 6800 SH SOLE 05 6800 0 0
PARTNERRE LTD COM G6852T100 113 4100 SH SOLE 14 4100 0 0
PARTNERRE LTD COM G6852T100 1100 40000 SH DEFINED 22 40000 0 0
CRONOS GROUP N V ORD L20708100 865 85400 SH SOLE 03 76300 0 9100
CRONOS GROUP N V ORD L20708100 516 51000 SH OTHER 03 0 0 51000
CRONOS GROUP N V ORD L20708100 693 59000 SH SOLE 05 59000 0 0
CRONOS GROUP N V ORD L20708100 82 7000 SH DEFINED 22 7000 0 0
STOLT COMEX SEAWAY SA COM L8873E100 647 76100 SH SOLE 03 66200 0 9900
STOLT COMEX SEAWAY SA COM L8873E100 564 66400 SH SOLE 05 66400 0 0
STOLT COMEX SEAWAY SA COM L8873E100 43 5000 SH DEFINED 22 5000 0 0
STOLT NIELSEN S A COM L88742100 3608 124956 SH SOLE 03 115656 0 9300
STOLT NIELSEN S A COM L88742100 901 31200 SH OTHER 03 0 0 31200
STOLT NIELSEN S A COM L88742100 2515 87100 SH SOLE 05 87100 0 0
STOLT NIELSEN S A COM L88742100 87 3000 SH DEFINED 22 3000 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 25 1000 SH DEFINED 14 0 1000 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 2702 107000 SH DEFINED 22 107000 0 0
CORE LABORATORIES N V COM N22717100 4800 400000 SH DEFINED 22 400000 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 140 5200 SH SOLE 05 5200 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 3010 112000 SH SOLE 14 112000 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 285 10600 SH DEFINED 22 10600 0 0
MADGE NETWORKS N V ORD SHS N5424G100 12418 277500 SH DEFINED 22 277500 0 0
MCDERMOTT J RAY S A COM P64658100 102 5700 SH SOLE 03 5700 0 0
MCDERMOTT J RAY S A COM P64658100 229 12800 SH SOLE 05 12800 0 0
MCDERMOTT J RAY S A COM P64658100 21 1200 SH DEFINED 22 1200 0 0
TEEKAY SHIPPING CORP COM V89564100 6754 285900 SH DEFINED 22 285900 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U100 2316 268500 SH DEFINED 22 268500 0 0
AAR CORP COM 000361100 0 0 SH SOLE 05 0 0 0
AAR CORP COM 000361100 28 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 1338 60824 SH SOLE 14 60824 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP COM 000361100 180 8200 SH SOLE 15 8200 0 0
ABC RAIL PRODS CORP COM 000752100 266 12000 SH DEFINED 14 0 12000 0
ABC RAIL PRODS CORP COM 000752100 712 32200 SH SOLE 14 32200 0 0
ABC RAIL PRODS CORP COM 000752100 310 14000 SH SOLE 15 14000 0 0
ABR INFORMATION SVCS INC COM 00077R100 625 14200 SH SOLE 14 14200 0 0
ABR INFORMATION SVCS INC COM 00077R100 18 400 SH SOLE 15 400 0 0
ABS INDS INC COM 000781100 101 13000 SH SOLE 14 13000 0 0
ABT BLDG PRODS CORP COM 000782100 24 1700 SH DEFINED 05 1700 0 0
ABT BLDG PRODS CORP COM 000782100 600 42100 SH SOLE 14 42100 0 0
ABT BLDG PRODS CORP COM 000782100 41 2900 SH SOLE 15 2900 0 0
ACC CORP COM 000794100 337 14628 SH SOLE 14 14628 0 0
ACC CORP COM 000794100 2 100 SH SOLE 15 100 0 0
A D C TELECOMMUNICATIONS COM 000886100 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886100 708 19400 SH DEFINED 0919 19400 0 0
A D C TELECOMMUNICATIONS COM 000886100 6732 184448 SH SOLE 14 184448 0 0
A D C TELECOMMUNICATIONS COM 000886100 1322 36210 SH SOLE 15 36210 0 0
ADE CORP MASS COM 00089C100 2071 142800 SH SOLE 03 137000 0 5800
ADE CORP MASS COM 00089C100 486 33500 SH OTHER 03 0 0 33500
ADE CORP MASS COM 00089C100 550 37900 SH SOLE 05 37900 0 0
ADE CORP MASS COM 00089C100 290 20000 SH DEFINED 21 20000 0 0
ADE CORP MASS COM 00089C100 87 6000 SH DEFINED 22 6000 0 0
ADT LTD COM NEW 000915300 600 40000 SH SOLE 14 0 40000 0
ADT LTD COM NEW 000915300 22500 1500000 SH DEFINED 22 1500000 0 0
AFC CABLE SYS INC COM 000950100 285 20700 SH SOLE 14 20700 0 0
ABM INDS INC COM 000957100 748 26950 SH SOLE 14 26950 0 0
ABM INDS INC COM 000957100 105 3800 SH SOLE 15 3800 0 0
AEL INDS INC CL A 001030100 327 11728 SH SOLE 14 11728 0 0
AEP INDS INC COM 001031100 447 20321 SH SOLE 14 20321 0 0
AEP INDS INC COM 001031100 56 2550 SH SOLE 15 2550 0 0
AFLAC INC COM 001055100 124 2850 SH DEFINED 05 2850 0 0
AFLAC INC COM 001055100 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055100 740 17000 SH OTHER 05 17000 0 0
AFLAC INC COM 001055100 56777 1305225 SH SOLE 09 1041125 0 264100
AFLAC INC COM 001055100 1969 45275 SH DEFINED 0918 45275 0 0
AFLAC INC COM 001055100 2421 55650 SH DEFINED 0919 55650 0 0
AFLAC INC COM 001055100 72 1654 SH DEFINED 14 1400 254 0
AFLAC INC COM 001055100 13240 304372 SH SOLE 14 304372 0 0
AFLAC INC COM 001055100 2708 62255 SH SOLE 15 62255 0 0
AFLAC INC COM 001055100 4685 107700 SH OTHER 2226 0 107700 0
AG ASSOCS INC COM 001073100 193 13100 SH SOLE 14 13100 0 0
AGCO CORP COM 001084100 597 11700 SH DEFINED 05 11700 0 0
AGCO CORP COM 001084100 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084100 149 2925 SH DEFINED 14 0 2925 0
AGCO CORP COM 001084100 15581 305500 SH SOLE 14 290600 0 14900
AGCO CORP COM 001084100 1017 19950 SH SOLE 15 19950 0 0
AGCO CORP COM 001084100 2082 40825 SH DEFINED 22 40825 0 0
AGCO CORP COM 001084100 11924 233800 SH OTHER 2226 0 233800 0
AES CORP COM 00130H100 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H100 19 778 SH DEFINED 06 0 0 778
AES CORP COM 00130H100 4814 201648 SH SOLE 14 201648 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
AES CORP COM 00130H100 905 37889 SH SOLE 15 37889 0 0
AK STL HLDG CORP COM 001547100 2726 79600 SH SOLE 14 79600 0 0
AK STL HLDG CORP COM 001547100 514 15000 SH SOLE 15 15000 0 0
AK STL HLDG CORP COM 001547100 7364 215000 SH DEFINED 22 215000 0 0
AMC ENTMT INC COM 001669100 908 38853 SH SOLE 14 38853 0 0
AMC ENTMT INC COM 001669100 47 2000 SH SOLE 15 2000 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 592 29600 SH SOLE 14 29600 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 44 2200 SH SOLE 15 2200 0 0
AMR CORP SB CONV 6.125% 001765AY0 906719 8750000 SH DEFINED 22 8750000 0 0
AMR CORP COM 001765100 15 200 SH OTHER 200 0 0
AMR CORP COM 001765100 520 7000 SH DEFINED 03 7000 0 0
AMR CORP COM 001765100 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765100 26 350 SH OTHER 05 350 0 0
AMR CORP COM 001765100 37 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765100 2866 38600 SH SOLE 09 18100 0 20500
AMR CORP COM 001765100 320 4309 SH DEFINED 14 1750 1209 1350
AMR CORP COM 001765100 1619 21799 SH OTHER 14 21799 0 0
AMR CORP COM 001765100 32370 435958 SH SOLE 14 397858 0 38100
AMR CORP COM 001765100 5184 69820 SH SOLE 15 67620 0 2200
AMR CORP COM 001765100 3482 46900 SH SOLE 16 46900 0 0
AMR CORP COM 001765100 1428 19232 SH DEFINED 22 19232 0 0
APAC TELESERVICES INC COM 00185E100 1001 30000 SH SOLE 14 30000 0 0
APA OPTICS INC COM 001853100 76 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907100 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907100 1194 140494 SH SOLE 14 140494 0 0
AST RESEARCH INC COM 001907100 102 12049 SH SOLE 15 12049 0 0
ARCO CHEM CO COM 001920100 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920100 0 0 SH SOLE 05 0 0 0
ARCO CHEM CO COM 001920100 6525 134200 SH SOLE 09 134200 0 0
ARCO CHEM CO COM 001920100 10 204 SH DEFINED 14 0 204 0
ARCO CHEM CO COM 001920100 9352 192335 SH SOLE 14 192335 0 0
ARCO CHEM CO COM 001920100 452 9300 SH SOLE 15 9300 0 0
ARCO CHEM CO COM 001920100 136 2800 SH SOLE 16 2800 0 0
ARCO CHEM CO COM 001920100 39 800 SH DEFINED 22 800 0 0
ARI NETWORK SVCS INC COM 001930100 116 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937100 0 0 SH SOLE 05 0 0 0
APS HLDG CORP CL A 001937100 1121 49800 SH SOLE 14 49800 0 0
APS HLDG CORP CL A 001937100 317 14100 SH SOLE 15 14100 0 0
AT&T CORP COM 001957100 1028 15883 SH OTHER 12338 1546 1999
AT&T CORP COM 001957100 2830 43700 SH DEFINED 03 43700 0 0
AT&T CORP COM 001957100 100919 1558592 SH SOLE 03 1079992 68200 410400
AT&T CORP COM 001957100 29611 457314 SH DEFINED 05 446233 0 11081
AT&T CORP COM 001957100 6682 103200 SH SOLE 05 103200 0 0
AT&T CORP COM 001957100 86304 1332877 SH OTHER 05 1285332 0 47545
AT&T CORP COM 001957100 149 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 32 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 6774 104620 SH DEFINED 06 88224 0 16396
AT&T CORP COM 001957100 744 11490 SH OTHER 06 9430 0 2060
AT&T CORP COM 001957100 1746 26960 SH DEFINED 07 21910 0 5050
AT&T CORP COM 001957100 37095 572900 SH SOLE 09 492700 0 80200
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT&T CORP COM 001957100 1632 25200 SH DEFINED 0918 25200 0 0
AT&T CORP COM 001957100 53357 824051 SH DEFINED 14 344980 422981 56090
AT&T CORP COM 001957100 100847 1557476 SH OTHER 14 1557476 0 0
AT&T CORP COM 001957100 586676 9060640 SH SOLE 14 8639884 19226 401530
AT&T CORP COM 001957100 93778 1448302 SH SOLE 15 1403498 0 44804
AT&T CORP COM 001957100 13444 207625 SH SOLE 16 207625 0 0
AT&T CORP COM 001957100 3632 56100 SH DEFINED 21 56100 0 0
AT&T CORP COM 001957100 77729 1200450 SH DEFINED 22 1200450 0 0
AT&T CORP COM 001957100 6475 100000 SH OTHER 2224 0 100000 0
ARV ASSISTED LIVING INC COM 00204C100 1469 125000 SH DEFINED 22 125000 0 0
ARC CAP CL A 002044100 63 31500 SH SOLE 14 31500 0 0
A T & T CAP CORP COM 00206J100 0 0 SH SOLE 05 0 0 0
A T & T CAP CORP COM 00206J100 417 10900 SH SOLE 09 10900 0 0
A T & T CAP CORP COM 00206J100 394 10300 SH DEFINED 0919 10300 0 0
A T & T CAP CORP COM 00206J100 4 97 SH DEFINED 14 0 97 0
A T & T CAP CORP COM 00206J100 3335 87200 SH SOLE 14 87200 0 0
A T & T CAP CORP COM 00206J100 643 16800 SH SOLE 15 16800 0 0
A T & T CAP CORP COM 00206J100 153 4000 SH SOLE 16 4000 0 0
ATC ENVIRONMENTAL INC COM 002067100 308 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083100 544 58800 SH SOLE 14 58800 0 0
ATS MED INC COM 002083100 54 5800 SH SOLE 15 5800 0 0
AW COMPUTER SYS INC CL A 002448100 29 18600 SH SOLE 14 18600 0 0
AAMES FINL CORP COM 00253A100 359 12866 SH SOLE 14 12866 0 0
AARON RENTS INC CL A 002535300 490 27226 SH SOLE 14 27226 0 0
AARON RENTS INC CL A 002535300 50 2800 SH SOLE 15 2800 0 0
ABAXIS INC COM 002567100 33 4737 SH SOLE 05 4737 0 0
ABAXIS INC COM 002567100 2 355 SH DEFINED 14 355 0 0
ABAXIS INC COM 002567100 155 22147 SH SOLE 14 21792 0 355
ABBOTT LABS COM 002824100 420 10100 SH OTHER 8620 600 880
ABBOTT LABS COM 002824100 14118 339174 SH DEFINED 05 332151 0 7023
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 6284 150962 SH OTHER 05 145992 0 4970
ABBOTT LABS COM 002824100 29 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 65 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 33 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 3835 92124 SH DEFINED 06 72724 0 19400
ABBOTT LABS COM 002824100 439 10549 SH OTHER 06 9780 0 769
ABBOTT LABS COM 002824100 954 22930 SH DEFINED 07 16780 0 6150
ABBOTT LABS COM 002824100 37015 889240 SH SOLE 09 579500 0 309740
ABBOTT LABS COM 002824100 2756 66200 SH DEFINED 0918 66200 0 0
ABBOTT LABS COM 002824100 2210 53100 SH DEFINED 0919 53100 0 0
ABBOTT LABS COM 002824100 70819 1701364 SH DEFINED 14 642799 992633 65932
ABBOTT LABS COM 002824100 9469 226802 SH OTHER 14 226802 0 0
ABBOTT LABS COM 002824100 239949 5764537 SH SOLE 14 5344379 17524 402634
ABBOTT LABS COM 002824100 30400 730330 SH SOLE 15 707730 0 22600
ABBOTT LABS COM 002824100 10691 256850 SH SOLE 16 256850 0 0
ABBOTT LABS COM 002824100 4440 106669 SH DEFINED 22 106669 0 0
ABBOTT LABS COM 002824100 9282 223000 SH OTHER 2224 0 223000 0
ABACAN RES CORP NEW COM 002919100 2016 750000 SH DEFINED 22 750000 0 0
ABIOMED INC COM 003654100 1362 90830 SH SOLE 14 90830 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
ABITIBI PRICE INC COM 003680100 1557 107400 SH SOLE 09 29100 0 78300
ACCEL INTL CORP COM 004299100 56 20342 SH SOLE 14 20342 0 0
ACCEPTANCE INS COS INC COM 004308100 925 62200 SH SOLE 09 62200 0 0
ACCEPTANCE INS COS INC COM 004308100 721 48498 SH SOLE 14 48498 0 0
ACCEPTANCE INS COS INC COM 004308100 138 9300 SH SOLE 15 9300 0 0
ACCESS HEALTH INC COM 00431L100 1204 27200 SH SOLE 14 27200 0 0
ACCESS HEALTH INC COM 00431L100 460 10400 SH SOLE 15 10400 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 30 2400 SH DEFINED 14 1000 1400 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 1287 104000 SH SOLE 14 104000 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 235 18950 SH SOLE 15 18950 0 0
ACCUSTAFF INC COM 004401100 1712 38900 SH SOLE 14 38900 0 0
ACCUSTAFF INC COM 004401100 97 2200 SH SOLE 15 2200 0 0
ACETO CORP COM 004446100 167 10468 SH SOLE 14 10468 0 0
ACETO CORP COM 004446100 7 440 SH SOLE 15 440 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 651 42700 SH SOLE 14 42700 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 104 6800 SH SOLE 15 6800 0 0
ACME CLEVELAND CORP NEW COM 004626100 1939 103400 SH SOLE 09 103400 0 0
ACME CLEVELAND CORP NEW COM 004626100 476 25400 SH SOLE 14 25400 0 0
ACME CLEVELAND CORP NEW COM 004626100 128 6800 SH SOLE 15 6800 0 0
ACME ELEC CORP COM 004644100 238 26106 SH SOLE 14 26106 0 0
ACME ELEC CORP COM 004644100 23 2500 SH SOLE 15 2500 0 0
ACME METALS INC COM 004724100 658 46176 SH SOLE 14 46176 0 0
ACME METALS INC COM 004724100 168 11800 SH SOLE 15 11800 0 0
ACME UTD CORP COM 004816100 122 31586 SH SOLE 14 31586 0 0
ACORDIA INC COM 004929100 1422 47800 SH SOLE 14 47800 0 0
ACORDIA INC COM 004929100 452 15200 SH SOLE 15 15200 0 0
ACTEL CORP COM 004934100 97 9012 SH DEFINED 14 2147 5273 1592
ACTEL CORP COM 004934100 627 58300 SH SOLE 14 58300 0 0
ACTEL CORP COM 004934100 166 15400 SH SOLE 15 15400 0 0
ACTION INDS INC COM 005041100 29 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113100 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113100 579 46800 SH SOLE 09 46800 0 0
ACUSON CORP COM 005113100 1202 97091 SH SOLE 14 97091 0 0
ACUSON CORP COM 005113100 181 14640 SH SOLE 15 14640 0 0
ACUSON CORP COM 005113100 12 1000 SH SOLE 16 1000 0 0
ACX TECHNOLOGIES INC COM 005123100 2756 182200 SH SOLE 09 182200 0 0
ACX TECHNOLOGIES INC COM 005123100 45 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123100 1020 67424 SH SOLE 14 67424 0 0
ACX TECHNOLOGIES INC COM 005123100 94 6200 SH SOLE 15 6200 0 0
ACXIOM CORP COM 005125100 5152 188200 SH SOLE 09 188200 0 0
ACXIOM CORP COM 005125100 1871 68356 SH SOLE 14 68356 0 0
ACXIOM CORP COM 005125100 558 20400 SH SOLE 15 20400 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 1540 127000 SH SOLE 09 127000 0 0
ADAC LABS COM NEW 005313200 711 58604 SH SOLE 14 58604 0 0
ADAC LABS COM NEW 005313200 238 19666 SH SOLE 15 19666 0 0
ADAGE INC COM NEW 005320200 54 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 100 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F100 4 100 SH OTHER 0 0 100
ADAPTEC INC COM 00651F100 258 6300 SH DEFINED 05 6300 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADAPTEC INC COM 00651F100 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F100 12 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F100 11464 279600 SH SOLE 09 58400 0 221200
ADAPTEC INC COM 00651F100 603 14700 SH DEFINED 0919 14700 0 0
ADAPTEC INC COM 00651F100 2145 52325 SH DEFINED 14 8950 39675 3700
ADAPTEC INC COM 00651F100 13707 334306 SH SOLE 14 321706 0 12600
ADAPTEC INC COM 00651F100 1357 33100 SH SOLE 15 33100 0 0
ADAPTEC INC COM 00651F100 1091 26600 SH DEFINED 22 26600 0 0
ADDINGTON RES INC COM 006516100 3 200 SH OTHER 200 0 0
ADDINGTON RES INC COM 006516100 7 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 0 0 SH SOLE 05 0 0 0
ADDINGTON RES INC COM 006516100 782 53490 SH SOLE 14 53490 0 0
ADDINGTON RES INC COM 006516100 72 4900 SH SOLE 15 4900 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 299 42692 SH SOLE 14 42692 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 15 2100 SH SOLE 15 2100 0 0
ADFLEX SOLUTIONS INC COM 006866100 273 10200 SH SOLE 14 10200 0 0
ADFLEX SOLUTIONS INC COM 006866100 265 9900 SH SOLE 15 9900 0 0
ADMAR GROUP INC COM NEW 007093300 43 21000 SH SOLE 14 21000 0 0
ADOBE SYS INC COM 00724F100 14 220 SH DEFINED 05 220 0 0
ADOBE SYS INC COM 00724F100 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F100 124 2000 SH DEFINED 14 0 2000 0
ADOBE SYS INC COM 00724F100 13488 217551 SH SOLE 14 198351 19200 0
ADOBE SYS INC COM 00724F100 2322 37446 SH SOLE 15 37446 0 0
ADTRAN INC COM 00738A100 0 0 SH SOLE 05 0 0 0
ADTRAN INC COM 00738A100 3927 72300 SH SOLE 14 72300 0 0
ADTRAN INC COM 00738A100 250 4600 SH SOLE 15 4600 0 0
ADVANCE ROSS CORP NEW COM 00750D100 520 18492 SH SOLE 14 18492 0 0
ADVANCED MAGNETICS INC COM 00753P100 627 23568 SH SOLE 14 23568 0 0
ADVANCED MAGNETICS INC COM 00753P100 27 1000 SH SOLE 15 1000 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 149 14520 SH SOLE 14 14520 0 0
ADVANCED MED INC COM 00754C100 138 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E100 2709 985000 SH DEFINED 22 985000 0 0
ADVANCED POLYMER SYS INC COM 00754G100 187 34071 SH SOLE 14 34071 0 0
ADVANTAGE BANCORP INC COM 00755C100 1578 41800 SH SOLE 03 40200 0 1600
ADVANTAGE BANCORP INC COM 00755C100 408 10800 SH OTHER 03 0 0 10800
ADVANTAGE BANCORP INC COM 00755C100 415 11000 SH SOLE 05 11000 0 0
ADVANTAGE BANCORP INC COM 00755C100 230 6100 SH SOLE 14 6100 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 1208 119300 SH SOLE 14 119300 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 355 35100 SH SOLE 15 35100 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1590 64900 SH SOLE 03 62100 0 2800
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 417 17000 SH OTHER 03 0 0 17000
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 382 15600 SH SOLE 05 15600 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2957 120700 SH SOLE 09 120700 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1358 55434 SH SOLE 14 55434 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 304 12400 SH SOLE 15 12400 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 37 1500 SH DEFINED 22 1500 0 0
ADVANTAGE HEALTH CORP COM 00755P100 1278 29300 SH SOLE 09 29300 0 0
ADVANTAGE HEALTH CORP COM 00755P100 838 19200 SH SOLE 14 19200 0 0
ADVANTAGE HEALTH CORP COM 00755P100 175 4000 SH SOLE 15 4000 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVEST GROUP INC COM 007566100 330 38814 SH SOLE 14 38814 0 0
ADVO INC COM 007585100 793 30500 SH SOLE 09 30500 0 0
ADVO INC COM 007585100 1767 67975 SH SOLE 14 67975 0 0
ADVO INC COM 007585100 536 20600 SH SOLE 15 20600 0 0
AEQUITRON MED INC COM 007631100 209 27394 SH SOLE 14 27394 0 0
AEROFLEX INC COM 007768100 0 0 SH SOLE 05 0 0 0
AEROFLEX INC COM 007768100 157 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903100 13 800 SH OTHER 800 0 0
ADVANCED MICRO DEVICES INC COM 007903100 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903100 7 400 SH OTHER 05 400 0 0
ADVANCED MICRO DEVICES INC COM 007903100 39 2364 SH DEFINED 14 1150 714 500
ADVANCED MICRO DEVICES INC COM 007903100 489 29642 SH OTHER 14 29642 0 0
ADVANCED MICRO DEVICES INC COM 007903100 13341 808561 SH SOLE 14 674261 0 134300
ADVANCED MICRO DEVICES INC COM 007903100 1547 93770 SH SOLE 15 90770 0 3000
ADVANCED MICRO DEVICES INC COM 007903100 1993 120775 SH SOLE 16 120775 0 0
ADVANCED MICRO DEVICES INC COM 007903100 121 7363 SH DEFINED 22 7363 0 0
ADVANCED NMR SYS INC COM 007921100 86 72701 SH SOLE 14 72701 0 0
ADVANCED NMR SYS INC WT EXP 083000 007921130 6 11940 SH SOLE 14 11940 0 0
ADVANTA CORP CL A 007942100 0 0 SH SOLE 05 0 0 0
ADVANTA CORP CL A 007942100 54 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942100 4261 111398 SH SOLE 14 111398 0 0
ADVANTA CORP CL A 007942100 880 23000 SH SOLE 15 23000 0 0
ADVANTA CORP CL A 007942100 1784 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 31 800 SH DEFINED 22 800 0 0
ADVANTA CORP CL A 007942100 4487 117300 SH OTHER 2226 0 117300 0
ADVANTA CORP CL B 007942200 215 5900 SH DEFINED 14 800 5100 0
ADVANTA CORP CL B 007942200 2411 66275 SH SOLE 14 66275 0 0
ADVANTA CORP CL B 007942200 193 5300 SH DEFINED 22 5300 0 0
ADVANCED LOGIC RESH INC COM 007948100 133 22200 SH SOLE 14 22200 0 0
ADVANCED PROMOTION TECH INC COM 007952100 11 17400 SH SOLE 14 17400 0 0
ADVANCED ENERGY INDS COM 007973100 861 95700 SH SOLE 03 91800 0 3900
ADVANCED ENERGY INDS COM 007973100 219 24300 SH OTHER 03 0 0 24300
ADVANCED ENERGY INDS COM 007973100 230 25600 SH SOLE 05 25600 0 0
ADVANCED ENERGY INDS COM 007973100 18 2000 SH DEFINED 22 2000 0 0
AEROVOX INC COM 00808M100 6 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M100 0 60 SH OTHER 05 60 0 0
AEROVOX INC COM 00808M100 135 22965 SH SOLE 14 22965 0 0
AETNA LIFE & CAS CO COM 008140100 13088 189000 SH DEFINED 03 9000 0 180000
AETNA LIFE & CAS CO COM 008140100 918 13255 SH DEFINED 05 13255 0 0
AETNA LIFE & CAS CO COM 008140100 0 0 SH SOLE 05 0 0 0
AETNA LIFE & CAS CO COM 008140100 559 8068 SH OTHER 05 5668 0 2400
AETNA LIFE & CAS CO COM 008140100 104 1500 SH DEFINED 06 0 0 1500
AETNA LIFE & CAS CO COM 008140100 7 100 SH OTHER 06 100 0 0
AETNA LIFE & CAS CO COM 008140100 42 600 SH OTHER 07 0 0 600
AETNA LIFE & CAS CO COM 008140100 1565 22600 SH SOLE 09 22600 0 0
AETNA LIFE & CAS CO COM 008140100 5776 83412 SH DEFINED 14 30245 49267 3900
AETNA LIFE & CAS CO COM 008140100 2241 32358 SH OTHER 14 32358 0 0
AETNA LIFE & CAS CO COM 008140100 36956 533657 SH SOLE 14 524726 5111 3820
AETNA LIFE & CAS CO COM 008140100 7557 109130 SH SOLE 15 106130 0 3000
AETNA LIFE & CAS CO COM 008140100 235 3400 SH SOLE 16 3400 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
AETNA LIFE & CAS CO COM 008140100 38309 553197 SH DEFINED 22 553197 0 0
AETRIUM INC COM 00817R100 318 15900 SH SOLE 14 15900 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 101 2700 SH DEFINED 14 2700 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 510 13600 SH SOLE 14 13600 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 195 5200 SH SOLE 15 5200 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 1085 33141 SH SOLE 14 33141 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 242 7400 SH SOLE 15 7400 0 0
AGRIDYNE TECHNOLOGIES INC COM 00853T100 61 39300 SH SOLE 14 39300 0 0
AHMANSON H F & CO COM 008677100 215 8100 SH SOLE 03 8100 0 0
AHMANSON H F & CO COM 008677100 75 2820 SH DEFINED 05 2820 0 0
AHMANSON H F & CO COM 008677100 477 18000 SH SOLE 05 18000 0 0
AHMANSON H F & CO COM 008677100 156 5900 SH OTHER 05 5900 0 0
AHMANSON H F & CO COM 008677100 15 550 SH DEFINED 06 0 0 550
AHMANSON H F & CO COM 008677100 11011 415500 SH SOLE 09 415500 0 0
AHMANSON H F & CO COM 008677100 67 2512 SH DEFINED 14 500 2012 0
AHMANSON H F & CO COM 008677100 887 33488 SH OTHER 14 33488 0 0
AHMANSON H F & CO COM 008677100 14138 533502 SH SOLE 14 533367 0 135
AHMANSON H F & CO COM 008677100 2852 107640 SH SOLE 15 104340 0 3300
AHMANSON H F & CO COM 008677100 2313 87288 SH SOLE 16 87288 0 0
AHMANSON H F & CO COM 008677100 176 6655 SH DEFINED 22 6655 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 18 300 SH DEFINED 14 300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1478 25000 SH DEFINED 22 25000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 760 124137 SH SOLE 14 124137 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 168 27500 SH SOLE 15 27500 0 0
AIR-CURE TECHNOLOGIES INC COM 009101100 40 11000 SH SOLE 14 11000 0 0
AIR EXPRESS INTL CORP COM 009104100 2040 88710 SH SOLE 09 88710 0 0
AIR EXPRESS INTL CORP COM 009104100 124 5400 SH DEFINED 14 5400 0 0
AIR EXPRESS INTL CORP COM 009104100 2959 128654 SH SOLE 14 128654 0 0
AIR EXPRESS INTL CORP COM 009104100 376 16350 SH SOLE 15 16350 0 0
AIR EXPRESS INTL CORP COM 009104100 143 6200 SH DEFINED 22 6200 0 0
AIR METHODS CORP COM PAR $.06 009128300 61 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158100 11706 221910 SH OTHER 2427 219483 0
AIR PRODS & CHEMS INC COM 009158100 154 2916 SH DEFINED 05 2916 0 0
AIR PRODS & CHEMS INC COM 009158100 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158100 211 4000 SH OTHER 05 4000 0 0
AIR PRODS & CHEMS INC COM 009158100 21 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 662 12550 SH DEFINED 06 2400 0 10150
AIR PRODS & CHEMS INC COM 009158100 254 4810 SH OTHER 06 1000 0 3810
AIR PRODS & CHEMS INC COM 009158100 6388 121100 SH SOLE 09 92200 0 28900
AIR PRODS & CHEMS INC COM 009158100 7215 136785 SH DEFINED 14 12250 114520 10015
AIR PRODS & CHEMS INC COM 009158100 1687 31974 SH OTHER 14 31974 0 0
AIR PRODS & CHEMS INC COM 009158100 26809 508223 SH SOLE 14 508223 0 0
AIR PRODS & CHEMS INC COM 009158100 5216 98890 SH SOLE 15 95590 0 3300
AIR PRODS & CHEMS INC COM 009158100 174 3300 SH SOLE 16 3300 0 0
AIR PRODS & CHEMS INC COM 009158100 274 5185 SH DEFINED 22 5185 0 0
AIRBORNE FGHT CORP COM 009266100 650 24400 SH SOLE 03 24400 0 0
AIRBORNE FGHT CORP COM 009266100 335 12600 SH SOLE 05 12600 0 0
AIRBORNE FGHT CORP COM 009266100 27 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 2124 79790 SH SOLE 14 79790 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
AIRBORNE FGHT CORP COM 009266100 326 12230 SH SOLE 15 12230 0 0
AIRBORNE FGHT CORP COM 009266100 16 600 SH SOLE 16 600 0 0
AIRBORNE FGHT CORP COM 009266100 11 400 SH DEFINED 22 400 0 0
AIRGAS INC COM 009363100 0 0 SH SOLE 05 0 0 0
AIRGAS INC COM 009363100 3723 111984 SH SOLE 09 111984 0 0
AIRGAS INC COM 009363100 23 700 SH DEFINED 14 0 0 700
AIRGAS INC COM 009363100 2618 78740 SH SOLE 14 78740 0 0
AIRGAS INC COM 009363100 552 16600 SH SOLE 15 16600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 35 1233 SH OTHER 1064 0 169
AIRTOUCH COMMUNICATIONS INC COM 00949T100 154 5468 SH DEFINED 05 5468 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 338 12000 SH OTHER 05 11752 0 248
AIRTOUCH COMMUNICATIONS INC COM 00949T100 150 5316 SH DEFINED 06 1700 0 3616
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3705 131751 SH DEFINED 14 67181 63030 1540
AIRTOUCH COMMUNICATIONS INC COM 00949T100 13695 484784 SH OTHER 14 484784 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 64772 2303006 SH SOLE 14 2270523 88 32395
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12275 436444 SH SOLE 15 422544 0 13900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2094 74446 SH DEFINED 22 74446 0 0
AIRWAYS CORP COM 009525100 188 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 82 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 4060 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 42 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 58 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 255 4400 SH DEFINED 0918 4400 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 66 1141 SH SOLE 14 300 0 841
ALAMCO INC COM PAR $0.10 010742200 246 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311100 504 28000 SH SOLE 14 28000 0 0
ALAMO GROUP INC COM 011311100 131 7300 SH SOLE 15 7300 0 0
ALANTEC CORP COM 011630100 561 9630 SH SOLE 05 9630 0 0
ALANTEC CORP COM 011630100 12378 212500 SH SOLE 09 181900 0 30600
ALANTEC CORP COM 011630100 2132 36600 SH SOLE 14 36600 0 0
ALANTEC CORP COM 011630100 763 13100 SH SOLE 15 13100 0 0
ALASKA AIR GROUP INC COM 011659100 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659100 874 53777 SH SOLE 14 53777 0 0
ALASKA AIR GROUP INC COM 011659100 130 8000 SH SOLE 15 8000 0 0
ALASKA AIR GROUP INC COM 011659100 5 300 SH SOLE 16 300 0 0
ALBANK FINL CORP COM 012046100 2064 68800 SH SOLE 03 66100 0 2700
ALBANK FINL CORP COM 012046100 546 18200 SH OTHER 03 0 0 18200
ALBANK FINL CORP COM 012046100 531 17700 SH SOLE 05 17700 0 0
ALBANK FINL CORP COM 012046100 1395 46500 SH SOLE 14 46500 0 0
ALBANK FINL CORP COM 012046100 237 7900 SH SOLE 15 7900 0 0
ALBANY INTL CORP SB DB CV 5.25% 012348AA0 285600 3200000 SH DEFINED 22 3200000 0 0
ALBANY INTL CORP CL A 012348100 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348100 368 20300 SH SOLE 09 20300 0 0
ALBANY INTL CORP CL A 012348100 1943 107204 SH SOLE 14 107204 0 0
ALBANY INTL CORP CL A 012348100 358 19740 SH SOLE 15 19740 0 0
ALBANY INTL CORP CL A 012348100 21484 1185300 SH DEFINED 22 1185300 0 0
ALBEMARLE CORP COM 012653100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBEMARLE CORP COM 012653100 40 2089 SH DEFINED 14 1600 489 0
ALBEMARLE CORP COM 012653100 3727 192350 SH SOLE 14 190750 0 1600
ALBEMARLE CORP COM 012653100 787 40600 SH SOLE 15 40600 0 0
ALBERTO CULVER CO CL B CONV 013068100 0 0 SH SOLE 05 0 0 0
ALBERTO CULVER CO CL B CONV 013068100 2870 83500 SH SOLE 09 52300 0 31200
ALBERTO CULVER CO CL B CONV 013068100 107 3100 SH DEFINED 0918 3100 0 0
ALBERTO CULVER CO CL B CONV 013068100 5 154 SH DEFINED 14 0 154 0
ALBERTO CULVER CO CL B CONV 013068100 272 7911 SH OTHER 14 7911 0 0
ALBERTO CULVER CO CL B CONV 013068100 4736 137768 SH SOLE 14 137768 0 0
ALBERTO CULVER CO CL B CONV 013068100 759 22090 SH SOLE 15 21490 0 600
ALBERTO CULVER CO CL B CONV 013068100 773 22500 SH SOLE 16 22500 0 0
ALBERTO CULVER CO CL B CONV 013068100 81 2367 SH DEFINED 22 2367 0 0
ALBERTO CULVER CO CL A 013068200 5170 169524 SH SOLE 03 163724 0 5800
ALBERTO CULVER CO CL A 013068200 1348 44200 SH OTHER 03 0 0 44200
ALBERTO CULVER CO CL A 013068200 1385 45400 SH SOLE 05 45400 0 0
ALBERTO CULVER CO CL A 013068200 1083 35500 SH SOLE 14 35500 0 0
ALBERTO CULVER CO CL A 013068200 61 2000 SH DEFINED 22 2000 0 0
ALBERTSONS INC COM 013104100 230 7000 SH OTHER 6230 0 770
ALBERTSONS INC COM 013104100 6905 210025 SH DEFINED 05 202900 0 7125
ALBERTSONS INC COM 013104100 0 0 SH SOLE 05 0 0 0
ALBERTSONS INC COM 013104100 1565 47610 SH OTHER 05 46680 0 930
ALBERTSONS INC COM 013104100 13 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 2164 65818 SH DEFINED 06 58023 0 7795
ALBERTSONS INC COM 013104100 149 4530 SH OTHER 06 4530 0 0
ALBERTSONS INC COM 013104100 465 14140 SH DEFINED 07 11180 0 2960
ALBERTSONS INC COM 013104100 352 10700 SH SOLE 09 10700 0 0
ALBERTSONS INC COM 013104100 8442 256780 SH DEFINED 14 132902 103415 20463
ALBERTSONS INC COM 013104100 2387 72623 SH OTHER 14 72623 0 0
ALBERTSONS INC COM 013104100 56698 1724654 SH SOLE 14 1615323 12800 96531
ALBERTSONS INC COM 013104100 7463 227020 SH SOLE 15 220320 0 6700
ALBERTSONS INC COM 013104100 250 7600 SH SOLE 16 7600 0 0
ALBERTSONS INC COM 013104100 2121 64520 SH DEFINED 22 64520 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 0 0 SH SOLE 05 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 42 1348 SH OTHER 05 1348 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 4454 143100 SH SOLE 09 49800 0 93300
ALCAN ALUMINIUM LTD NEW COM 013716100 44 1400 SH DEFINED 0918 1400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 581 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716100 2004 64394 SH OTHER 14 64394 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 26046 836814 SH SOLE 14 836814 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 2002 64320 SH SOLE 15 57720 0 6600
ALCAN ALUMINIUM LTD NEW COM 013716100 9 300 SH SOLE 16 300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 331 10637 SH DEFINED 22 10637 0 0
ALCO STD CORP COM 013788100 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788100 82 1800 SH OTHER 05 1800 0 0
ALCO STD CORP COM 013788100 6683 146466 SH DEFINED 14 7800 134066 4600
ALCO STD CORP COM 013788100 1450 31776 SH OTHER 14 31776 0 0
ALCO STD CORP COM 013788100 22827 500324 SH SOLE 14 498324 0 2000
ALCO STD CORP COM 013788100 4914 107712 SH SOLE 15 104912 0 2800
ALCO STD CORP COM 013788100 155 3400 SH SOLE 16 3400 0 0
ALCO STD CORP COM 013788100 238 5220 SH DEFINED 22 5220 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
ALEX BROWN INC COM 013902100 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902100 1948 46100 SH SOLE 09 46100 0 0
ALEX BROWN INC COM 013902100 378 8950 SH DEFINED 14 0 8950 0
ALEX BROWN INC COM 013902100 2043 48360 SH SOLE 14 48360 0 0
ALEX BROWN INC COM 013902100 308 7300 SH SOLE 15 7300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 1106 63200 SH SOLE 03 40000 0 23200
ALCATEL ALSTHOM SPONSORED ADR 013904300 18 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 309 17635 SH DEFINED 22 17635 0 0
ALDEN ELECTRS INC CL A 014086100 16 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384100 516 121300 SH SOLE 09 121300 0 0
ALDILA INC COM 014384100 187 43900 SH SOLE 14 43900 0 0
ALDILA INC COM 014384100 77 18100 SH SOLE 15 18100 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 0 0 SH SOLE 05 0 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 95 5000 SH DEFINED 07 5000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 76 4000 SH DEFINED 14 0 4000 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 240 12638 SH OTHER 14 12638 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 3571 187949 SH SOLE 14 187949 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 700 36850 SH SOLE 15 35750 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 27 1400 SH SOLE 16 1400 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 38 1999 SH DEFINED 22 1999 0 0
ALEXANDER & BALDWIN INC COM 014482100 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482100 8 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 38 1664 SH DEFINED 14 1000 664 0
ALEXANDER & BALDWIN INC COM 014482100 3113 135347 SH SOLE 14 135347 0 0
ALEXANDER & BALDWIN INC COM 014482100 698 30360 SH SOLE 15 30360 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 678 148600 SH SOLE 03 136300 0 12300
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 376 82300 SH SOLE 05 82300 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 0 7 SH OTHER 05 7 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 110 24200 SH SOLE 14 24200 0 0
ALEXANDERS INC COM 014752100 0 0 SH SOLE 05 0 0 0
ALEXANDERS INC COM 014752100 1032 14843 SH SOLE 14 14843 0 0
ALEXANDERS INC COM 014752100 236 3400 SH SOLE 15 3400 0 0
ALFA CORP COM 015385100 487 29100 SH SOLE 09 29100 0 0
ALFA CORP COM 015385100 1795 107168 SH SOLE 14 107168 0 0
ALFA CORP COM 015385100 178 10600 SH SOLE 15 10600 0 0
ALFIN INC COM 015426100 33 25367 SH SOLE 14 25367 0 0
ALICO INC COM 016230100 163 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230100 588 22388 SH SOLE 14 22288 0 100
ALICO INC COM 016230100 42 1600 SH SOLE 15 1600 0 0
ALIGN-RITE INTL INC COM 016251100 805 70000 SH DEFINED 22 70000 0 0
ALKERMES INC COM 01642T100 269 33900 SH SOLE 14 33900 0 0
ALKERMES INC COM 01642T100 17 2200 SH SOLE 15 2200 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480200 114 11600 SH SOLE 14 11600 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 115 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752100 201 23313 SH SOLE 14 23313 0 0
ALLEGHENY LUDLUM CORP COM 016900100 281 15193 SH DEFINED 05 14513 0 680
ALLEGHENY LUDLUM CORP COM 016900100 0 0 SH SOLE 05 0 0 0
ALLEGHENY LUDLUM CORP COM 016900100 565 30550 SH OTHER 05 29050 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 72 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 931 50300 SH SOLE 09 50300 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
ALLEGHENY LUDLUM CORP COM 016900100 1008 54503 SH DEFINED 14 33000 21503 0
ALLEGHENY LUDLUM CORP COM 016900100 3539 191273 SH SOLE 14 189073 0 2200
ALLEGHENY LUDLUM CORP COM 016900100 496 26800 SH SOLE 15 26800 0 0
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 125 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 428 2163 SH DEFINED 14 0 2163 0
ALLEGHANY CORP DEL COM 017175100 3374 17039 SH SOLE 14 17039 0 0
ALLEGHANY CORP DEL COM 017175100 561 2831 SH SOLE 15 2831 0 0
ALLEGHENY PWR SYS INC COM 017411100 73 2560 SH OTHER 0 1360 1200
ALLEGHENY PWR SYS INC COM 017411100 521 18200 SH DEFINED 05 18200 0 0
ALLEGHENY PWR SYS INC COM 017411100 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411100 17 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 647 22618 SH DEFINED 14 11100 11518 0
ALLEGHENY PWR SYS INC COM 017411100 15272 533520 SH SOLE 14 531670 0 1850
ALLEGHENY PWR SYS INC COM 017411100 1999 69840 SH SOLE 15 69840 0 0
ALLEGHENY PWR SYS INC COM 017411100 787 27500 SH SOLE 16 27500 0 0
ALLEGHENY PWR SYS INC COM 017411100 973 34000 SH DEFINED 22 34000 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 24 27000 SH SOLE 14 27000 0 0
ALLEN GROUP INC COM 017634100 0 0 SH SOLE 05 0 0 0
ALLEN GROUP INC COM 017634100 2354 105200 SH SOLE 09 105200 0 0
ALLEN GROUP INC COM 017634100 2039 91126 SH SOLE 14 91126 0 0
ALLEN GROUP INC COM 017634100 725 32400 SH SOLE 15 32400 0 0
ALLEN ORGAN CO CL B 017753100 276 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490100 5 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490100 42 1300 SH DEFINED 03 1300 0 0
ALLERGAN INC COM 018490100 39573 1217636 SH SOLE 03 821736 65500 330400
ALLERGAN INC COM 018490100 2756 84800 SH SOLE 05 84800 0 0
ALLERGAN INC COM 018490100 35213 1083468 SH DEFINED 14 90880 28638 963950
ALLERGAN INC COM 018490100 595 18306 SH OTHER 14 18306 0 0
ALLERGAN INC COM 018490100 12690 390473 SH SOLE 14 390473 0 0
ALLERGAN INC COM 018490100 1772 54510 SH SOLE 15 51710 0 2800
ALLERGAN INC COM 018490100 62 1900 SH SOLE 16 1900 0 0
ALLERGAN INC COM 018490100 4703 144693 SH DEFINED 22 144693 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 0 0 SH SOLE 05 0 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 3157 136500 SH SOLE 14 136500 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 23 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P100 132 43063 SH SOLE 14 43063 0 0
ALLIANCE ENTMT CORP COM 018593100 727 76500 SH SOLE 14 76500 0 0
ALLIANCE ENTMT CORP COM 018593100 295 31000 SH SOLE 15 31000 0 0
ALLIANCE IMAGING INC COM 018606100 80 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 0 0 SH SOLE 05 0 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 101 8700 SH SOLE 09 8700 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 848 72950 SH SOLE 14 72950 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 72 6225 SH SOLE 15 6225 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 1245 91400 SH SOLE 14 91400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 402 29500 SH SOLE 15 29500 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 43 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804100 2356 46529 SH SOLE 14 46529 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
ALLIANT TECHSYSTEMS INC COM 018804100 891 17600 SH SOLE 15 17600 0 0
ALLIED BANKSHARES INC GA COM 018885100 243 23390 SH SOLE 14 23390 0 0
ALLIED CAP COML CORP COM 019029100 947 47946 SH SOLE 14 47946 0 0
ALLIED CAP COML CORP COM 019029100 132 6700 SH SOLE 15 6700 0 0
ALLIED GROUP INC COM 019220100 4145 115150 SH SOLE 09 115150 0 0
ALLIED GROUP INC COM 019220100 1431 39749 SH SOLE 14 39749 0 0
ALLIED GROUP INC COM 019220100 121 3350 SH SOLE 15 3350 0 0
ALLIED GROUP INC COM 019220100 61 1700 SH DEFINED 22 1700 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 298 18600 SH SOLE 14 18600 0 0
ALLIED PRODS CORP DEL COM 019411100 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411100 708 29500 SH SOLE 09 29500 0 0
ALLIED PRODS CORP DEL COM 019411100 999 41631 SH SOLE 14 41631 0 0
ALLIED PRODS CORP DEL COM 019411100 245 10200 SH SOLE 15 10200 0 0
ALLIED PRODS CORP DEL COM 019411100 132 5500 SH DEFINED 22 5500 0 0
ALLIED RESH CORP COM 019483100 0 50 SH DEFINED 14 0 50 0
ALLIED RESH CORP COM 019483100 68 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512100 10 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 15 320 SH DEFINED 05 320 0 0
ALLIEDSIGNAL INC COM 019512100 0 0 SH SOLE 05 0 0 0
ALLIEDSIGNAL INC COM 019512100 105 2212 SH OTHER 05 1412 0 800
ALLIEDSIGNAL INC COM 019512100 10 200 SH DEFINED 06 200 0 0
ALLIEDSIGNAL INC COM 019512100 14 300 SH OTHER 06 300 0 0
ALLIEDSIGNAL INC COM 019512100 1378 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512100 5368 113002 SH DEFINED 14 24958 87644 400
ALLIEDSIGNAL INC COM 019512100 3846 80962 SH OTHER 14 80962 0 0
ALLIEDSIGNAL INC COM 019512100 59546 1253610 SH SOLE 14 1253410 0 200
ALLIEDSIGNAL INC COM 019512100 12888 271320 SH SOLE 15 263620 0 7700
ALLIEDSIGNAL INC COM 019512100 38 800 SH DEFINED 21 800 0 0
ALLIEDSIGNAL INC COM 019512100 97463 2051846 SH DEFINED 22 2051846 0 0
ALLIEDSIGNAL INC COM 019512100 6508 137000 SH OTHER 2224 0 137000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 737 103400 SH SOLE 14 103400 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 198 27800 SH SOLE 15 27800 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 5562 206008 SH SOLE 03 97508 0 108500
ALLMERICA PPTY & CAS COS INC COM 01975T100 270 10000 SH OTHER 03 0 0 10000
ALLMERICA PPTY & CAS COS INC COM 01975T100 1234 45700 SH SOLE 05 45700 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 2786 103200 SH SOLE 09 103200 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 24 897 SH DEFINED 14 0 897 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4391 162645 SH SOLE 14 162645 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 1026 38000 SH SOLE 15 38000 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 76 2800 SH DEFINED 22 2800 0 0
ALLMERICA FINL CORP COM 019754100 594 22000 SH DEFINED 03 22000 0 0
ALLMERICA FINL CORP COM 019754100 18799 696268 SH SOLE 03 476768 29000 190500
ALLMERICA FINL CORP COM 019754100 33 1231 SH DEFINED 05 1231 0 0
ALLMERICA FINL CORP COM 019754100 1742 64500 SH SOLE 05 64500 0 0
ALLMERICA FINL CORP COM 019754100 23 847 SH OTHER 05 187 0 660
ALLMERICA FINL CORP COM 019754100 14 500 SH DEFINED 14 0 0 500
ALLMERICA FINL CORP COM 019754100 1620 60000 SH SOLE 14 60000 0 0
ALLMERICA FINL CORP COM 019754100 3780 140000 SH DEFINED 22 140000 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 125 20900 SH SOLE 14 20900 0 0
ALLSTATE CORP COM 020002100 228 5533 SH OTHER 4700 648 185
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLSTATE CORP COM 020002100 5719 139055 SH DEFINED 03 0 0 139055
ALLSTATE CORP COM 020002100 2278 55400 SH SOLE 03 15 0 55385
ALLSTATE CORP COM 020002100 5972 145212 SH DEFINED 05 143811 0 1401
ALLSTATE CORP COM 020002100 0 0 SH SOLE 05 0 0 0
ALLSTATE CORP COM 020002100 2584 62842 SH OTHER 05 62472 0 370
ALLSTATE CORP COM 020002100 15 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002100 10 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002100 1284 31219 SH DEFINED 06 14593 0 16626
ALLSTATE CORP COM 020002100 949 23066 SH OTHER 06 1994 0 21072
ALLSTATE CORP COM 020002100 326 7924 SH DEFINED 07 6202 0 1722
ALLSTATE CORP COM 020002100 62900 1529491 SH SOLE 09 1299439 0 230052
ALLSTATE CORP COM 020002100 2525 61394 SH DEFINED 0918 61394 0 0
ALLSTATE CORP COM 020002100 1998 48586 SH DEFINED 0919 48586 0 0
ALLSTATE CORP COM 020002100 7103 172711 SH DEFINED 14 76011 90671 6029
ALLSTATE CORP COM 020002100 5269 128130 SH OTHER 14 128130 0 0
ALLSTATE CORP COM 020002100 160784 3909642 SH SOLE 14 3324485 34000 551157
ALLSTATE CORP COM 020002100 16450 399997 SH SOLE 15 386242 0 13755
ALLSTATE CORP COM 020002100 22926 557482 SH SOLE 16 557482 0 0
ALLSTATE CORP COM 020002100 4725 114899 SH DEFINED 22 114899 0 0
ALLSTATE CORP COM 020002100 5374 130670 SH OTHER 2226 0 130670 0
ALLSTATE FINL CORP VA COM 020011100 84 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039100 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039100 63 2150 SH OTHER 05 2150 0 0
ALLTEL CORP COM 020039100 381 12900 SH SOLE 09 12900 0 0
ALLTEL CORP COM 020039100 2357 79907 SH DEFINED 14 38222 30013 11672
ALLTEL CORP COM 020039100 5469 185400 SH OTHER 14 185400 0 0
ALLTEL CORP COM 020039100 28829 977259 SH SOLE 14 892925 0 84334
ALLTEL CORP COM 020039100 4910 166451 SH SOLE 15 161333 0 5118
ALLTEL CORP COM 020039100 1037 35150 SH SOLE 16 35150 0 0
ALLTEL CORP COM 020039100 266 9000 SH DEFINED 22 9000 0 0
ALLTRISTA CORP COM 020040100 11 625 SH DEFINED 14 0 625 0
ALLTRISTA CORP COM 020040100 553 30728 SH SOLE 14 30728 0 0
ALLTRISTA CORP COM 020040100 193 10700 SH SOLE 15 10700 0 0
ALLWASTE INC COM 020047100 0 0 SH SOLE 05 0 0 0
ALLWASTE INC COM 020047100 2696 567600 SH SOLE 09 567600 0 0
ALLWASTE INC COM 020047100 9 1900 SH DEFINED 14 0 1900 0
ALLWASTE INC COM 020047100 684 143940 SH SOLE 14 143940 0 0
ALLWASTE INC COM 020047100 190 40100 SH SOLE 15 40100 0 0
ALLWASTE INC COM 020047100 6 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 61 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 429 34700 SH SOLE 14 34700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 21 1700 SH SOLE 15 1700 0 0
ALPHA INDS INC COM 020753100 466 33013 SH SOLE 14 33013 0 0
ALPHA INDS INC COM 020753100 607 43000 SH DEFINED 22 43000 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 175 22235 SH SOLE 14 22235 0 0
ALPHAREL INC COM 020799100 201 41219 SH SOLE 14 41219 0 0
ALPHARMA INC CL A 020813100 1639 62732 SH SOLE 14 62732 0 0
ALPHARMA INC CL A 020813100 366 14000 SH SOLE 15 14000 0 0
ALPINE GROUP INC COM 020825100 0 0 SH SOLE 05 0 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
ALPINE GROUP INC COM 020825100 189 43200 SH SOLE 14 43200 0 0
ALPINE LACE BRANDS INC COM 020837100 172 18150 SH SOLE 14 18150 0 0
ALTA GOLD CO COM 021271100 59 37974 SH SOLE 14 37974 0 0
ALTEON INC COM 02144G100 0 0 SH SOLE 05 0 0 0
ALTEON INC COM 02144G100 947 58700 SH SOLE 14 58700 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 37 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 6744 135562 SH SOLE 14 130062 0 5500
ALTERA CORP COM 021441100 1364 27420 SH SOLE 15 27420 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 0 0 SH SOLE 05 0 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 1080 35700 SH SOLE 14 35700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 157 5200 SH SOLE 15 5200 0 0
ALTRON INC COM 022092100 31 1049 SH OTHER 05 1049 0 0
ALTRON INC COM 022092100 936 31192 SH SOLE 14 31192 0 0
ALTRON INC COM 022092100 318 10600 SH SOLE 15 10600 0 0
ALUMAX INC COM 022197100 26 850 SH DEFINED 05 850 0 0
ALUMAX INC COM 022197100 0 0 SH SOLE 05 0 0 0
ALUMAX INC COM 022197100 649 21200 SH SOLE 09 21200 0 0
ALUMAX INC COM 022197100 17 552 SH DEFINED 14 0 552 0
ALUMAX INC COM 022197100 4200 137146 SH SOLE 14 137146 0 0
ALUMAX INC COM 022197100 698 22780 SH SOLE 15 22780 0 0
ALUMAX INC COM 022197100 92 3000 SH SOLE 16 3000 0 0
ALUMAX INC COM 022197100 18 600 SH DEFINED 22 600 0 0
ALUMINUM CO AMER COM 022249100 213 4020 SH OTHER 3780 0 240
ALUMINUM CO AMER COM 022249100 4817 91098 SH DEFINED 05 88478 0 2620
ALUMINUM CO AMER COM 022249100 0 0 SH SOLE 05 0 0 0
ALUMINUM CO AMER COM 022249100 475 8980 SH OTHER 05 8690 0 290
ALUMINUM CO AMER COM 022249100 521 9860 SH DEFINED 06 9270 0 590
ALUMINUM CO AMER COM 022249100 664 12555 SH DEFINED 07 9950 0 2605
ALUMINUM CO AMER COM 022249100 20743 392300 SH SOLE 09 338500 0 53800
ALUMINUM CO AMER COM 022249100 1438 27200 SH DEFINED 0918 27200 0 0
ALUMINUM CO AMER COM 022249100 123453 2334804 SH DEFINED 14 76817 2242184 15803
ALUMINUM CO AMER COM 022249100 2697 51006 SH OTHER 14 51006 0 0
ALUMINUM CO AMER COM 022249100 104651 1979213 SH SOLE 14 1640919 10500 327794
ALUMINUM CO AMER COM 022249100 9079 171710 SH SOLE 15 166210 0 5500
ALUMINUM CO AMER COM 022249100 6266 118500 SH SOLE 16 118500 0 0
ALUMINUM CO AMER COM 022249100 4481 84756 SH DEFINED 22 84756 0 0
ALZA CORP DEL COM 022615100 25 1000 SH DEFINED 05 1000 0 0
ALZA CORP DEL COM 022615100 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615100 119 4837 SH DEFINED 14 480 4357 0
ALZA CORP DEL COM 022615100 583 23541 SH OTHER 14 23541 0 0
ALZA CORP DEL COM 022615100 8893 362973 SH SOLE 14 362723 0 250
ALZA CORP DEL COM 022615100 1662 67820 SH SOLE 15 64920 0 2900
ALZA CORP DEL COM 022615100 59 2400 SH SOLE 16 2400 0 0
ALZA CORP DEL COM 022615100 706 28814 SH DEFINED 22 28814 0 0
AMATI COMMUNICATIONS CORP COM 023115100 364 43467 SH SOLE 14 43467 0 0
AMAX GOLD INC COM 023120100 0 0 SH SOLE 05 0 0 0
AMAX GOLD INC COM 023120100 2 319 SH DEFINED 14 0 319 0
AMAX GOLD INC COM 023120100 1621 223599 SH SOLE 14 223599 0 0
AMAX GOLD INC COM 023120100 181 25000 SH SOLE 15 25000 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
AMAX GOLD INC COM 023120100 943 130000 SH DEFINED 21 130000 0 0
AMAX GOLD INC COM 023120100 8722 1203000 SH DEFINED 22 1203000 0 0
AMAX GOLD INC COM 023120100 1852 255500 SH OTHER 2223 0 255500 0
AMBAC INC COM 023139100 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139100 370 7900 SH SOLE 09 7900 0 0
AMBAC INC COM 023139100 22 472 SH DEFINED 14 0 472 0
AMBAC INC COM 023139100 7320 156150 SH SOLE 14 156100 0 50
AMBAC INC COM 023139100 1078 23000 SH SOLE 15 23000 0 0
AMBAC INC COM 023139100 248 5300 SH DEFINED 22 5300 0 0
AMBAR INC COM 023162100 526 61000 SH SOLE 14 61000 0 0
AMCAST INDL CORP COM 023395100 1111 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395100 548 30006 SH SOLE 14 30006 0 0
AMCAST INDL CORP COM 023395100 91 5000 SH SOLE 15 5000 0 0
AMCOL INTL CORP COM 02341W100 885 62112 SH SOLE 14 62112 0 0
AMCOL INTL CORP COM 02341W100 113 7900 SH SOLE 15 7900 0 0
AMERADA HESS CORP COM 023551100 1134 21400 SH DEFINED 03 21400 0 0
AMERADA HESS CORP COM 023551100 17903 337797 SH SOLE 03 248497 17000 72300
AMERADA HESS CORP COM 023551100 27 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551100 981 18500 SH SOLE 05 18500 0 0
AMERADA HESS CORP COM 023551100 244 4600 SH OTHER 05 4600 0 0
AMERADA HESS CORP COM 023551100 170 3211 SH DEFINED 14 730 2181 300
AMERADA HESS CORP COM 023551100 1408 26567 SH OTHER 14 26567 0 0
AMERADA HESS CORP COM 023551100 21252 400978 SH SOLE 14 400978 0 0
AMERADA HESS CORP COM 023551100 3935 74250 SH SOLE 15 71350 0 2900
AMERADA HESS CORP COM 023551100 130906 2469933 SH DEFINED 22 2469933 0 0
AMERADA HESS CORP COM 023551100 1781 33600 SH OTHER 2223 0 33600 0
AMERICA ONLINE INC DEL COM 02364J100 0 0 SH SOLE 05 0 0 0
AMERICA ONLINE INC DEL COM 02364J100 300 8000 SH SOLE 09 8000 0 0
AMERICA ONLINE INC DEL COM 02364J100 45 1200 SH DEFINED 14 0 0 1200
AMERICA ONLINE INC DEL COM 02364J100 6653 177425 SH SOLE 14 175425 0 2000
AMERICA ONLINE INC DEL COM 02364J100 1099 29300 SH SOLE 15 29300 0 0
AMERICA SVC GROUP INC COM 02364L100 84 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650200 4478 263400 SH SOLE 09 263400 0 0
AMERICA WEST AIRLS INC CL B 023650200 6430 378224 SH SOLE 14 378224 0 0
AMERICA WEST AIRLS INC CL B 023650200 617 36300 SH SOLE 15 36300 0 0
AMERICA WEST AIRLS INC CL B 023650200 355 20900 SH DEFINED 22 20900 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 0 SH SOLE 05 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840100 1033 86115 SH SOLE 14 86115 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 52 4360 SH SOLE 15 4360 0 0
AMDAHL CORP COM 023905100 0 0 SH SOLE 05 0 0 0
AMDAHL CORP COM 023905100 6100 717700 SH SOLE 09 441300 0 276400
AMDAHL CORP COM 023905100 625 73500 SH DEFINED 0918 73500 0 0
AMDAHL CORP COM 023905100 8 945 SH DEFINED 14 0 945 0
AMDAHL CORP COM 023905100 289 34020 SH OTHER 14 34020 0 0
AMDAHL CORP COM 023905100 4280 503504 SH SOLE 14 503484 0 20
AMDAHL CORP COM 023905100 604 71030 SH SOLE 15 68030 0 3000
AMDAHL CORP COM 023905100 33 3900 SH SOLE 16 3900 0 0
AMDAHL CORP COM 023905100 4124 485200 SH DEFINED 21 485200 0 0
AMDAHL CORP COM 023905100 2794 328722 SH DEFINED 22 328722 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
AMCORE FINL INC COM 023912100 857 42305 SH SOLE 14 42305 0 0
AMCORE FINL INC COM 023912100 99 4900 SH SOLE 15 4900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 0 0 SH SOLE 05 0 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 3 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 14301 366700 SH SOLE 09 366700 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 176 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 3271 83862 SH SOLE 14 83862 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 491 12600 SH SOLE 15 12600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 203 5200 SH SOLE 16 5200 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 74 1900 SH DEFINED 22 1900 0 0
AMERICAN BANKNOTE CORP COM 024490100 60 48031 SH SOLE 14 48031 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 111 40400 SH SOLE 14 40400 0 0
AMERICAN BRANDS INC COM 024703100 8900 200000 SH DEFINED 03 0 0 200000
AMERICAN BRANDS INC COM 024703100 95 2138 SH DEFINED 05 2138 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 140 3154 SH OTHER 05 2954 0 200
AMERICAN BRANDS INC COM 024703100 100 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 4523 101640 SH DEFINED 14 32853 57087 11700
AMERICAN BRANDS INC COM 024703100 2315 51873 SH OTHER 14 51873 0 0
AMERICAN BRANDS INC COM 024703100 38980 875949 SH SOLE 14 875949 0 0
AMERICAN BRANDS INC COM 024703100 7481 168120 SH SOLE 15 162620 0 5500
AMERICAN BRANDS INC COM 024703100 384 8631 SH DEFINED 22 8631 0 0
AMERICAN BLDGS CO NEW COM 024757100 261 11600 SH SOLE 09 11600 0 0
AMERICAN BLDGS CO NEW COM 024757100 1701 75600 SH SOLE 14 75600 0 0
AMERICAN BLDGS CO NEW COM 024757100 142 6300 SH SOLE 15 6300 0 0
AMERICAN BLDGS CO NEW COM 024757100 140 6200 SH DEFINED 22 6200 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 85 31600 SH SOLE 14 31600 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 682 35200 SH SOLE 09 35200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 1043 53850 SH SOLE 14 53850 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 221 11400 SH SOLE 15 11400 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 1387 48654 SH SOLE 14 48654 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 199 6975 SH SOLE 15 6975 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 623 57300 SH SOLE 14 57300 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 185 17000 SH SOLE 15 17000 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 11 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 143 24400 SH SOLE 14 24400 0 0
AMERICAN EDL PRODS INC COM 02553T100 48 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 55 16889 SH SOLE 14 16889 0 0
AMERICAN ELEC PWR INC COM 025537100 175 4331 SH DEFINED 05 4331 0 0
AMERICAN ELEC PWR INC COM 025537100 0 0 SH SOLE 05 0 0 0
AMERICAN ELEC PWR INC COM 025537100 300 7414 SH OTHER 05 7114 0 300
AMERICAN ELEC PWR INC COM 025537100 1070 26419 SH DEFINED 14 4530 20286 1603
AMERICAN ELEC PWR INC COM 025537100 2152 53124 SH OTHER 14 53124 0 0
AMERICAN ELEC PWR INC COM 025537100 33677 831542 SH SOLE 14 831542 0 0
AMERICAN ELEC PWR INC COM 025537100 6593 162780 SH SOLE 15 157680 0 5100
AMERICAN ELEC PWR INC COM 025537100 575 14200 SH SOLE 16 14200 0 0
AMERICAN ELEC PWR INC COM 025537100 359 8855 SH DEFINED 22 8855 0 0
AMERICAN EXPL CO COM NEW 025762800 125 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762800 221 19446 SH SOLE 14 19446 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816100 13505 326400 SH DEFINED 03 26400 0 300000
AMERICAN EXPRESS CO COM 025816100 46193 1116455 SH SOLE 03 747955 47600 320900
AMERICAN EXPRESS CO COM 025816100 2640 63800 SH DEFINED 05 63800 0 0
AMERICAN EXPRESS CO COM 025816100 2855 69000 SH SOLE 05 69000 0 0
AMERICAN EXPRESS CO COM 025816100 813 19640 SH OTHER 05 19340 0 300
AMERICAN EXPRESS CO COM 025816100 165 3994 SH DEFINED 06 3204 0 790
AMERICAN EXPRESS CO COM 025816100 50 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816100 41 1000 SH DEFINED 07 1000 0 0
AMERICAN EXPRESS CO COM 025816100 16691 403396 SH SOLE 09 367496 0 35900
AMERICAN EXPRESS CO COM 025816100 708 17100 SH DEFINED 0918 17100 0 0
AMERICAN EXPRESS CO COM 025816100 4794 115875 SH DEFINED 14 53064 56781 6030
AMERICAN EXPRESS CO COM 025816100 5769 139430 SH OTHER 14 139430 0 0
AMERICAN EXPRESS CO COM 025816100 91841 2219710 SH SOLE 14 2185744 32000 1966
AMERICAN EXPRESS CO COM 025816100 19051 460443 SH SOLE 15 447043 0 13400
AMERICAN EXPRESS CO COM 025816100 1591 38450 SH SOLE 16 38450 0 0
AMERICAN EXPRESS CO COM 025816100 7489 180994 SH DEFINED 22 180994 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 703 46100 SH SOLE 14 46100 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 82 5400 SH SOLE 15 5400 0 0
AMERICAN FILTRONA CORP COM 026042100 352 10192 SH SOLE 14 10192 0 0
AMERICAN FILTRONA CORP COM 026042100 24 700 SH SOLE 15 700 0 0
AMERICAN FINL GROUP INC COM 02608W100 328 10700 SH DEFINED 03 10700 0 0
AMERICAN FINL GROUP INC COM 02608W100 8590 280500 SH SOLE 03 201900 12400 66200
AMERICAN FINL GROUP INC COM 02608W100 959 31300 SH SOLE 05 31300 0 0
AMERICAN FINL GROUP INC COM 02608W100 64 2100 SH OTHER 05 2100 0 0
AMERICAN FINL GROUP INC COM 02608W100 11702 382100 SH SOLE 09 249600 0 132500
AMERICAN FINL GROUP INC COM 02608W100 1433 46800 SH DEFINED 0919 46800 0 0
AMERICAN FINL GROUP INC COM 02608W100 477 15585 SH DEFINED 14 74 15508 3
AMERICAN FINL GROUP INC COM 02608W100 4640 151495 SH SOLE 14 151495 0 0
AMERICAN FINL GROUP INC COM 02608W100 507 16570 SH SOLE 15 16570 0 0
AMERICAN FINL GROUP INC COM 02608W100 10860 354600 SH DEFINED 22 354600 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 483 21600 SH SOLE 14 21600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1941 187100 SH SOLE 03 179800 0 7300
AMERICAN FREIGHTWAYS CORP COM 02629V100 428 41300 SH OTHER 03 0 0 41300
AMERICAN FREIGHTWAYS CORP COM 02629V100 17 1600 SH DEFINED 05 1600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 620 59800 SH SOLE 05 59800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 941 90700 SH SOLE 14 90700 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 206 19900 SH SOLE 15 19900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 786 75800 SH DEFINED 22 75800 0 0
AMERICAN GENERAL CORP COM 026351100 380 10890 SH OTHER 10700 0 190
AMERICAN GENERAL CORP COM 026351100 17431 499800 SH DEFINED 03 30000 0 469800
AMERICAN GENERAL CORP COM 026351100 1317 37769 SH DEFINED 05 37769 0 0
AMERICAN GENERAL CORP COM 026351100 0 0 SH SOLE 05 0 0 0
AMERICAN GENERAL CORP COM 026351100 223 6385 SH OTHER 05 6385 0 0
AMERICAN GENERAL CORP COM 026351100 302 8655 SH DEFINED 06 3450 0 5205
AMERICAN GENERAL CORP COM 026351100 95 2725 SH OTHER 06 125 0 2600
AMERICAN GENERAL CORP COM 026351100 541 15510 SH DEFINED 07 12155 0 3355
AMERICAN GENERAL CORP COM 026351100 42457 1217418 SH SOLE 09 1066500 0 150918
AMERICAN GENERAL CORP COM 026351100 1109 31800 SH DEFINED 0918 31800 0 0
AMERICAN GENERAL CORP COM 026351100 1998 57300 SH DEFINED 0919 57300 0 0
AMERICAN GENERAL CORP COM 026351100 3214 92160 SH DEFINED 14 34307 50383 7470
<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 GENERAL CORP COM 026351100 2042 58547 SH OTHER 14 58547 0 0
AMERICAN GENERAL CORP COM 026351100 44057 1263270 SH SOLE 14 1235614 0 27656
AMERICAN GENERAL CORP COM 026351100 6937 198912 SH SOLE 15 193512 0 5400
AMERICAN GENERAL CORP COM 026351100 220 6300 SH SOLE 16 6300 0 0
AMERICAN GENERAL CORP COM 026351100 1747 50094 SH DEFINED 22 50094 0 0
AMERICAN GENERAL CORP COM 026351100 7742 222000 SH OTHER 2224 0 222000 0
AMERICAN GREETINGS CORP CL A 026375100 14 490 SH DEFINED 05 490 0 0
AMERICAN GREETINGS CORP CL A 026375100 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375100 20 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375100 22031 797500 SH SOLE 09 709700 0 87800
AMERICAN GREETINGS CORP CL A 026375100 630 22800 SH DEFINED 0918 22800 0 0
AMERICAN GREETINGS CORP CL A 026375100 1749 63300 SH DEFINED 0919 63300 0 0
AMERICAN GREETINGS CORP CL A 026375100 4601 166545 SH DEFINED 14 101250 59345 5950
AMERICAN GREETINGS CORP CL A 026375100 588 21269 SH OTHER 14 21269 0 0
AMERICAN GREETINGS CORP CL A 026375100 12738 461095 SH SOLE 14 415965 9000 36130
AMERICAN GREETINGS CORP CL A 026375100 1720 62260 SH SOLE 15 60260 0 2000
AMERICAN GREETINGS CORP CL A 026375100 222 8050 SH SOLE 16 8050 0 0
AMERICAN GREETINGS CORP CL A 026375100 11600 419926 SH DEFINED 22 419926 0 0
AMERICAN HEALTHCORP INC COM 02649V100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V100 234 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 5057 235200 SH SOLE 09 235200 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 669 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 1524 70900 SH SOLE 14 70900 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 260 12100 SH SOLE 15 12100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 657 28700 SH SOLE 09 28700 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 86 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 866 37846 SH SOLE 14 37846 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 100 4350 SH SOLE 15 4350 0 0
AMERICAN HOME PRODS CORP COM 026609100 208 2140 SH OTHER 1350 600 190
AMERICAN HOME PRODS CORP COM 026609100 11640 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 12845 132419 SH DEFINED 05 130148 0 2271
AMERICAN HOME PRODS CORP COM 026609100 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609100 13298 137088 SH OTHER 05 119972 0 17116
AMERICAN HOME PRODS CORP COM 026609100 29 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 4396 45317 SH DEFINED 06 39502 0 5815
AMERICAN HOME PRODS CORP COM 026609100 765 7886 SH OTHER 06 1960 0 5926
AMERICAN HOME PRODS CORP COM 026609100 19 200 SH DEFINED 07 200 0 0
AMERICAN HOME PRODS CORP COM 026609100 2086 21500 SH SOLE 09 21500 0 0
AMERICAN HOME PRODS CORP COM 026609100 58309 601123 SH DEFINED 14 248332 312937 39854
AMERICAN HOME PRODS CORP COM 026609100 8676 89440 SH OTHER 14 89440 0 0
AMERICAN HOME PRODS CORP COM 026609100 194659 2006792 SH SOLE 14 1966562 750 39480
AMERICAN HOME PRODS CORP COM 026609100 26982 278160 SH SOLE 15 278160 0 0
AMERICAN HOME PRODS CORP COM 026609100 13020 134222 SH DEFINED 22 134222 0 0
AMERICAN HOME PRODS CORP COM 026609100 10913 112500 SH OTHER 2224 0 112500 0
AMERICAN HOMEPATIENT INC COM 026649100 15 500 SH DEFINED 14 0 500 0
AMERICAN HOMEPATIENT INC COM 026649100 537 18200 SH SOLE 14 18200 0 0
AMERICAN INTL GROUP INC COM 026874100 255 2755 SH OTHER 2755 0 0
AMERICAN INTL GROUP INC COM 026874100 23 250 SH DEFINED 03 250 0 0
AMERICAN INTL GROUP INC COM 026874100 34397 371863 SH SOLE 03 216883 13950 141030
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INTL GROUP INC COM 026874100 8419 91012 SH DEFINED 05 90362 0 650
AMERICAN INTL GROUP INC COM 026874100 1899 20525 SH SOLE 05 20525 0 0
AMERICAN INTL GROUP INC COM 026874100 7182 77648 SH OTHER 05 61888 0 15760
AMERICAN INTL GROUP INC COM 026874100 68 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874100 21 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874100 2524 27283 SH DEFINED 06 18364 0 8919
AMERICAN INTL GROUP INC COM 026874100 600 6487 SH OTHER 06 3480 0 3007
AMERICAN INTL GROUP INC COM 026874100 1041 11251 SH DEFINED 07 9451 0 1800
AMERICAN INTL GROUP INC COM 026874100 13935 150650 SH SOLE 09 82100 0 68550
AMERICAN INTL GROUP INC COM 026874100 2317 25050 SH DEFINED 0918 25050 0 0
AMERICAN INTL GROUP INC COM 026874100 14007 151432 SH DEFINED 14 82838 61044 7550
AMERICAN INTL GROUP INC COM 026874100 12540 135566 SH OTHER 14 135566 0 0
AMERICAN INTL GROUP INC COM 026874100 197001 2129736 SH SOLE 14 2099258 300 30178
AMERICAN INTL GROUP INC COM 026874100 36196 391309 SH SOLE 15 377184 0 14125
AMERICAN INTL GROUP INC COM 026874100 1323 14300 SH SOLE 16 14300 0 0
AMERICAN INTL GROUP INC COM 026874100 35208 380631 SH DEFINED 22 380631 0 0
AMERICAN INTL GROUP INC COM 026874100 7359 79560 SH OTHER 2226 0 79560 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 15 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258100 217 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352100 4263 142100 SH SOLE 09 142100 0 0
AMERICAN MGMT SYS INC COM 027352100 165 5500 SH DEFINED 14 5500 0 0
AMERICAN MGMT SYS INC COM 027352100 2763 92112 SH SOLE 14 92112 0 0
AMERICAN MGMT SYS INC COM 027352100 1019 33950 SH SOLE 15 33950 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 117 120600 SH SOLE 14 120600 0 0
AMERICAN MEDIA INC CL A 02744L100 484 107600 SH SOLE 14 107600 0 0
AMERICAN MEDIA INC CL A 02744L100 113 25000 SH SOLE 15 25000 0 0
AMERICAN MED RESPONSE INC COM 027446100 33 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 1973 60700 SH SOLE 09 60700 0 0
AMERICAN MED RESPONSE INC COM 027446100 1827 56200 SH SOLE 14 56200 0 0
AMERICAN MED RESPONSE INC COM 027446100 377 11600 SH SOLE 15 11600 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 2174 71000 SH SOLE 14 71000 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 273 8900 SH SOLE 15 8900 0 0
AMERICAN NATL INS CO COM 028591100 47 700 SH OTHER 400 300 0
AMERICAN NATL INS CO COM 028591100 559 8400 SH DEFINED 05 8400 0 0
AMERICAN NATL INS CO COM 028591100 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591100 1829 27500 SH SOLE 09 27500 0 0
AMERICAN NATL INS CO COM 028591100 1273 19139 SH DEFINED 14 3955 10884 4300
AMERICAN NATL INS CO COM 028591100 21271 319860 SH SOLE 14 260335 0 59525
AMERICAN NATL INS CO COM 028591100 439 6600 SH SOLE 15 6600 0 0
AMERICAN NATL INS CO COM 028591100 3830 57590 SH SOLE 16 57590 0 0
AMERICAN NATL INS CO COM 028591100 209 3139 SH DEFINED 22 3139 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 293 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 1731 35600 SH SOLE 14 35600 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 15 300 SH SOLE 15 300 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 179 18800 SH DEFINED 14 5200 13600 0
AMERICAN PWR CONVERSION CORP COM 029066100 2613 275020 SH SOLE 14 275020 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 445 46800 SH SOLE 15 46800 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 28 2900 SH SOLE 16 2900 0 0
AMERICAN PRECISION IND DEL COM 029069100 11 1000 SH DEFINED 14 0 1000 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 PRECISION IND DEL COM 029069100 168 15091 SH SOLE 14 15091 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 0 0 SH SOLE 05 0 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 44 1900 SH OTHER 05 1900 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 8784 381900 SH SOLE 09 312900 0 69000
AMERICAN PRESIDENT COS LTD COM 029103100 2435 105866 SH SOLE 14 105866 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 268 11634 SH SOLE 15 11634 0 0
AMERICAN RADIO SYS CORP CL A 029161100 364 13000 SH SOLE 14 13000 0 0
AMERICAN RADIO SYS CORP CL A 029161100 1260 45000 SH DEFINED 21 45000 0 0
AMERICAN RADIO SYS CORP CL A 029161100 126 4500 SH DEFINED 22 4500 0 0
AMERICAN RE CORP COM 029163100 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163100 2710 66300 SH SOLE 09 34000 0 32300
AMERICAN RE CORP COM 029163100 1443 35300 SH DEFINED 0919 35300 0 0
AMERICAN RE CORP COM 029163100 214 5247 SH DEFINED 14 0 5247 0
AMERICAN RE CORP COM 029163100 4889 119600 SH SOLE 14 119600 0 0
AMERICAN RE CORP COM 029163100 1198 29300 SH SOLE 15 29300 0 0
AMERICAN RE CORP COM 029163100 16350 400000 SH DEFINED 22 400000 0 0
AMERICAN REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169100 444 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195100 75 11792 SH SOLE 14 11792 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 539 68500 SH SOLE 14 68500 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 132 16800 SH SOLE 15 16800 0 0
AMERICAN SOFTWARE INC CL A 029683100 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683100 357 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683100 1 200 SH SOLE 15 200 0 0
AMERICAN STD COS INC DEL COM 029712100 1764 63000 SH DEFINED 05 63000 0 0
AMERICAN STD COS INC DEL COM 029712100 0 0 SH SOLE 05 0 0 0
AMERICAN STD COS INC DEL COM 029712100 42 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712100 5620 200700 SH SOLE 14 200700 0 0
AMERICAN STD COS INC DEL COM 029712100 1274 45500 SH SOLE 15 45500 0 0
AMERICAN STD COS INC DEL COM 029712100 10500 375000 SH DEFINED 22 375000 0 0
AMERICAN STORES CO NEW COM 030096100 21 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 4053 151500 SH DEFINED 03 1500 0 150000
AMERICAN STORES CO NEW COM 030096100 29700 1110295 SH SOLE 03 766195 47000 297100
AMERICAN STORES CO NEW COM 030096100 2161 80800 SH SOLE 05 80800 0 0
AMERICAN STORES CO NEW COM 030096100 816 30487 SH OTHER 05 0 0 30487
AMERICAN STORES CO NEW COM 030096100 5096 190500 SH SOLE 09 106500 0 84000
AMERICAN STORES CO NEW COM 030096100 658 24600 SH DEFINED 0918 24600 0 0
AMERICAN STORES CO NEW COM 030096100 1614 60348 SH DEFINED 14 8990 46258 5100
AMERICAN STORES CO NEW COM 030096100 1134 42394 SH OTHER 14 42394 0 0
AMERICAN STORES CO NEW COM 030096100 17622 658780 SH SOLE 14 654380 1000 3400
AMERICAN STORES CO NEW COM 030096100 3069 114714 SH SOLE 15 111014 0 3700
AMERICAN STORES CO NEW COM 030096100 118 4400 SH SOLE 16 4400 0 0
AMERICAN STORES CO NEW COM 030096100 4262 159332 SH DEFINED 22 159332 0 0
AMERICAN STORES CO NEW COM 030096100 2140 80000 SH OTHER 2224 0 80000 0
AMERICAN STUDIOS INC COM 030102100 85 73330 SH SOLE 14 73330 0 0
AMERICAN STUDIOS INC COM 030102100 12 10000 SH SOLE 15 10000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 4 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 637 43950 SH SOLE 14 43950 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 144 9900 SH SOLE 15 9900 0 0
AMERICAN TELECASTING INC COM 030151100 755 52100 SH SOLE 14 52100 0 0
AMERICAN TELECASTING INC COM 030151100 233 16100 SH SOLE 15 16100 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN TRAVELLERS CORP COM 030290100 880 31282 SH SOLE 14 31282 0 0
AMERICAN TRAVELLERS CORP COM 030290100 155 5500 SH SOLE 15 5500 0 0
AMERICAN UTD GLOBAL COM 030344100 62 21200 SH SOLE 14 21200 0 0
AMERICAN VANGUARD CORP COM 030371100 68 10100 SH SOLE 14 10100 0 0
AMERICAN WASTE SVCS INC CL A 030406100 0 0 SH SOLE 05 0 0 0
AMERICAN WASTE SVCS INC CL A 030406100 182 91224 SH SOLE 14 91224 0 0
AMERICAN WASTE SVCS INC CL A 030406100 15 7500 SH SOLE 15 7500 0 0
AMERICAN WTR WKS INC COM 030411100 0 0 SH SOLE 05 0 0 0
AMERICAN WTR WKS INC COM 030411100 8245 212081 SH DEFINED 14 4200 207881 0
AMERICAN WTR WKS INC COM 030411100 42665 1097494 SH SOLE 14 1091694 0 5800
AMERICAN WTR WKS INC COM 030411100 606 15580 SH SOLE 15 15580 0 0
AMERICAN WTR WKS INC COM 030411100 35 900 SH SOLE 16 900 0 0
AMERICAN WOODMARK CORP COM 030506100 0 0 SH SOLE 05 0 0 0
AMERICAN WOODMARK CORP COM 030506100 233 53186 SH SOLE 14 53186 0 0
AMERICREDIT CORP COM 03060R100 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R100 125 9200 SH DEFINED 14 0 9200 0
AMERICREDIT CORP COM 03060R100 1347 98850 SH SOLE 14 98850 0 0
AMERICREDIT CORP COM 03060R100 441 32400 SH SOLE 15 32400 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 89 9200 SH DEFINED 14 9200 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 665 69070 SH SOLE 14 69070 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 174 18100 SH SOLE 15 18100 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 61 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P100 128 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q100 285 43800 SH SOLE 14 43800 0 0
AMERISTAR CASINOS INC COM 03070Q100 8 1200 SH SOLE 15 1200 0 0
AMERIN CORP COM 03070X100 134 5000 SH SOLE 14 5000 0 0
AMERIN CORP COM 03070X100 4066 152000 SH DEFINED 22 152000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 5953 180400 SH SOLE 14 180400 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 660 20000 SH SOLE 15 20000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 106 3200 SH SOLE 16 3200 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 8917 270200 SH DEFINED 22 270200 0 0
AMERON INC DEL COM 030710100 520 13832 SH SOLE 14 13832 0 0
AMERON INC DEL COM 030710100 68 1800 SH SOLE 15 1800 0 0
AMERITECH CORP NEW COM 030954100 477 8095 SH OTHER 7634 200 261
AMERITECH CORP NEW COM 030954100 11775 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 11716 198996 SH DEFINED 05 194336 0 4660
AMERITECH CORP NEW COM 030954100 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954100 4707 79954 SH OTHER 05 75310 0 4644
AMERITECH CORP NEW COM 030954100 144 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 1196 20308 SH DEFINED 06 17778 0 2530
AMERITECH CORP NEW COM 030954100 173 2940 SH OTHER 06 2940 0 0
AMERITECH CORP NEW COM 030954100 772 13110 SH DEFINED 07 9660 0 3450
AMERITECH CORP NEW COM 030954100 47754 811100 SH SOLE 09 811100 0 0
AMERITECH CORP NEW COM 030954100 11001 186846 SH DEFINED 14 89523 82840 14483
AMERITECH CORP NEW COM 030954100 32011 542552 SH OTHER 14 542552 0 0
AMERITECH CORP NEW COM 030954100 274443 4661456 SH SOLE 14 4057055 1232 603169
AMERITECH CORP NEW COM 030954100 31088 528040 SH SOLE 15 512140 0 15900
AMERITECH CORP NEW COM 030954100 37119 630475 SH SOLE 16 630475 0 0
AMERITECH CORP NEW COM 030954100 24936 423536 SH DEFINED 22 423536 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 34 1400 SH DEFINED 14 1000 400 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERIGAS PARTNERS L P UNIT L P INT 030975100 240 9900 SH SOLE 14 9900 0 0
AMETEK INC COM 031105100 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105100 26 1400 SH DEFINED 14 1300 100 0
AMETEK INC COM 031105100 5131 273667 SH SOLE 14 273667 0 0
AMETEK INC COM 031105100 726 38730 SH SOLE 15 38730 0 0
AMETEK INC COM 031105100 812 43300 SH SOLE 16 43300 0 0
AMETEK INC COM 031105100 231 12300 SH DEFINED 22 12300 0 0
AMFED FINANCIAL INC COM 031144100 19 550 SH DEFINED 14 550 0 0
AMFED FINANCIAL INC COM 031144100 808 23753 SH SOLE 14 23753 0 0
AMFED FINANCIAL INC COM 031144100 78 2300 SH SOLE 15 2300 0 0
AMGEN INC COM 031162100 77 1300 SH OTHER 1300 0 0
AMGEN INC COM 031162100 85 1430 SH DEFINED 05 1430 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 172 2900 SH OTHER 05 2900 0 0
AMGEN INC COM 031162100 3686 62080 SH DEFINED 14 45980 12400 3700
AMGEN INC COM 031162100 4493 75678 SH OTHER 14 75678 0 0
AMGEN INC COM 031162100 107252 1806355 SH SOLE 14 1540103 32000 234252
AMGEN INC COM 031162100 13809 232576 SH SOLE 15 224376 0 8200
AMGEN INC COM 031162100 11989 201925 SH SOLE 16 201925 0 0
AMGEN INC COM 031162100 3611 60818 SH DEFINED 22 60818 0 0
AMGEN INC COM 031162100 7422 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 10842 182600 SH OTHER 2226 0 182600 0
AMNEX INC COM NEW 031674200 189 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674200 1440 320000 SH DEFINED 21 320000 0 0
AMNEX INC COM NEW 031674200 6210 1380000 SH DEFINED 22 1380000 0 0
AMP INC COM 031897100 8 200 SH OTHER 200 0 0
AMP INC COM 031897100 287 7510 SH DEFINED 05 7430 0 80
AMP INC COM 031897100 0 0 SH SOLE 05 0 0 0
AMP INC COM 031897100 444 11600 SH OTHER 05 11600 0 0
AMP INC COM 031897100 306 8000 SH DEFINED 06 400 0 7600
AMP INC COM 031897100 4142 108300 SH SOLE 09 108300 0 0
AMP INC COM 031897100 7916 206950 SH DEFINED 14 70894 114130 21926
AMP INC COM 031897100 2388 62241 SH OTHER 14 62241 0 0
AMP INC COM 031897100 41314 1080108 SH SOLE 14 1059928 0 20180
AMP INC COM 031897100 7262 189846 SH SOLE 15 183934 0 5912
AMP INC COM 031897100 396 10347 SH DEFINED 22 10347 0 0
AMOCO CORP COM 031905100 559 7820 SH OTHER 6310 800 710
AMOCO CORP COM 031905100 14300 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 16200 226570 SH DEFINED 05 221180 0 5390
AMOCO CORP COM 031905100 0 0 SH SOLE 05 0 0 0
AMOCO CORP COM 031905100 5263 73613 SH OTHER 05 63903 0 9710
AMOCO CORP COM 031905100 41 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905100 11 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905100 5660 79157 SH DEFINED 06 62957 0 16200
AMOCO CORP COM 031905100 274 3830 SH OTHER 06 1930 0 1900
AMOCO CORP COM 031905100 1102 15415 SH DEFINED 07 12215 0 3200
AMOCO CORP COM 031905100 55591 777500 SH SOLE 09 669800 0 107700
AMOCO CORP COM 031905100 2231 31200 SH DEFINED 0918 31200 0 0
AMOCO CORP COM 031905100 45599 637747 SH DEFINED 14 222053 366407 49287
AMOCO CORP COM 031905100 10200 141914 SH OTHER 14 141914 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
AMOCO CORP COM 031905100 287545 4021607 SH SOLE 14 3657094 1038 363475
AMOCO CORP COM 031905100 33930 474540 SH SOLE 15 459740 0 14800
AMOCO CORP COM 031905100 21005 293775 SH SOLE 16 293775 0 0
AMOCO CORP COM 031905100 7725 108048 SH DEFINED 22 108048 0 0
AMRESCO INC COM 031909100 3235 253744 SH SOLE 14 253744 0 0
AMRESCO INC COM 031909100 210 16500 SH SOLE 15 16500 0 0
AMRESCO INC COM 031909100 201 15800 SH DEFINED 22 15800 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 401 76417 SH SOLE 14 76417 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 58 11100 SH SOLE 15 11100 0 0
AMPCO-PITTSBURGH CORP COM 032037100 659 61320 SH SOLE 14 61320 0 0
AMPHENOL CORP CL A 032094200 24 1000 SH DEFINED 05 1000 0 0
AMPHENOL CORP CL A 032094200 0 0 SH SOLE 05 0 0 0
AMPHENOL CORP CL A 032094200 8252 340300 SH SOLE 09 242500 0 97800
AMPHENOL CORP CL A 032094200 2653 109400 SH SOLE 14 109400 0 0
AMPHENOL CORP CL A 032094200 470 19400 SH SOLE 15 19400 0 0
AMPLICON INC COM 032101100 221 13841 SH SOLE 14 13841 0 0
AMPLICON INC COM 032101100 14 900 SH SOLE 15 900 0 0
AMRE INC COM 032153100 779 53251 SH SOLE 14 53251 0 0
AMREP CORP NEW COM 032159100 91 15420 SH SOLE 14 15420 0 0
AMSCO INTL INC COM 032161100 0 0 SH SOLE 05 0 0 0
AMSCO INTL INC COM 032161100 189 12700 SH DEFINED 14 800 11900 0
AMSCO INTL INC COM 032161100 1489 100100 SH SOLE 14 100100 0 0
AMSCO INTL INC COM 032161100 225 15100 SH SOLE 15 15100 0 0
AMSCO INTL INC COM 032161100 25 1700 SH DEFINED 22 1700 0 0
AMSOUTH BANCORPORATION COM 032165100 52 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165100 394 9752 SH DEFINED 14 1500 8252 0
AMSOUTH BANCORPORATION COM 032165100 5765 142786 SH SOLE 14 142786 0 0
AMSOUTH BANCORPORATION COM 032165100 1240 30700 SH SOLE 15 30700 0 0
AMSOUTH BANCORPORATION COM 032165100 1082 26800 SH SOLE 16 26800 0 0
AMTECH CORP COM 032329100 207 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329100 5 900 SH SOLE 15 900 0 0
AMTROL INC COM 03234A100 124 8100 SH SOLE 14 8100 0 0
AMTROL INC COM 03234A100 137 9000 SH SOLE 15 9000 0 0
AMTROL INC COM 03234A100 61 4000 SH DEFINED 22 4000 0 0
AMVESTORS FINL CORP COM NEW 032343300 467 39752 SH SOLE 14 39752 0 0
AMVESTORS FINL CORP COM NEW 032343300 66 5600 SH SOLE 15 5600 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 10 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346100 896 94300 SH SOLE 14 94300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 208 21900 SH SOLE 15 21900 0 0
ANACOMP INC COM 032375100 23 166563 SH SOLE 14 166563 0 0
ANACOMP INC COM 032375100 0 3400 SH SOLE 15 3400 0 0
ANADARKO PETE CORP COM 032511100 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511100 48 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 9969 184186 SH SOLE 14 172286 11800 100
ANADARKO PETE CORP COM 032511100 1779 32860 SH SOLE 15 32860 0 0
ANADARKO PETE CORP COM 032511100 97 1800 SH SOLE 16 1800 0 0
ANADARKO PETE CORP COM 032511100 59429 1098000 SH DEFINED 22 1098000 0 0
ANADIGICS INC COM 032515100 340 16000 SH SOLE 14 16000 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANADIGICS INC COM 032515100 595 28000 SH DEFINED 22 28000 0 0
ANALOG DEVICES INC COM 032654100 3449 97500 SH DEFINED 05 97500 0 0
ANALOG DEVICES INC COM 032654100 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654100 7 186 SH OTHER 05 186 0 0
ANALOG DEVICES INC COM 032654100 13092 370100 SH SOLE 09 326000 0 44100
ANALOG DEVICES INC COM 032654100 948 26800 SH DEFINED 0919 26800 0 0
ANALOG DEVICES INC COM 032654100 8570 242268 SH SOLE 14 242268 0 0
ANALOG DEVICES INC COM 032654100 1665 47070 SH SOLE 15 47070 0 0
ANALOG DEVICES INC COM 032654100 350 9900 SH SOLE 16 9900 0 0
ANALOGIC CORP COM PAR $0.05 032657200 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657200 916 49500 SH SOLE 09 49500 0 0
ANALOGIC CORP COM PAR $0.05 032657200 834 45078 SH SOLE 14 45078 0 0
ANALOGIC CORP COM PAR $0.05 032657200 85 4600 SH SOLE 15 4600 0 0
ANALYSTS INTL CORP COM 032681100 2766 92187 SH SOLE 14 92187 0 0
ANALYSTS INTL CORP COM 032681100 263 8750 SH SOLE 15 8750 0 0
ANALYSTS INTL CORP COM 032681100 162 5400 SH DEFINED 22 5400 0 0
ANAREN MICROWAVE INC COM 032744100 0 0 SH SOLE 05 0 0 0
ANAREN MICROWAVE INC COM 032744100 71 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839100 776 21625 SH SOLE 14 21625 0 0
ANCHOR BANCORP WIS INC COM 032839100 139 3875 SH SOLE 15 3875 0 0
ANCHOR GAMING COM 033037100 689 30300 SH SOLE 14 30300 0 0
ANCHOR GAMING COM 033037100 77 3400 SH SOLE 15 3400 0 0
ANDERSEN GROUP INC COM 033501100 48 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258100 6 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 210 9926 SH SOLE 14 9926 0 0
ANDOVER TOGS INC COM 034385100 36 26022 SH SOLE 14 26022 0 0
ANDREW CORP COM 034425100 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425100 44 1150 SH OTHER 05 1150 0 0
ANDREW CORP COM 034425100 75 1950 SH DEFINED 14 0 0 1950
ANDREW CORP COM 034425100 425 11111 SH OTHER 14 11111 0 0
ANDREW CORP COM 034425100 7388 193148 SH SOLE 14 179536 0 13612
ANDREW CORP COM 034425100 1281 33479 SH SOLE 15 32579 0 900
ANDREW CORP COM 034425100 66 1719 SH DEFINED 22 1719 0 0
ANDROS INC COM 034528100 158 10367 SH SOLE 14 10367 0 0
ANERGEN INC COM 034602100 95 22400 SH SOLE 14 22400 0 0
ANGEION CORP COM 03462H100 391 46000 SH SOLE 14 46000 0 0
ANGEION CORP COM 03462H100 2 200 SH SOLE 15 200 0 0
ANGELICA CORP COM 034663100 0 0 SH SOLE 05 0 0 0
ANGELICA CORP COM 034663100 913 44544 SH SOLE 14 44544 0 0
ANGELICA CORP COM 034663100 111 5400 SH SOLE 15 5400 0 0
ANGELICA CORP COM 034663100 6 300 SH SOLE 16 300 0 0
ANGLO AMERN CORP SOUTH AFRIC A ADR 034861300 603 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229100 8025 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 2156 32238 SH DEFINED 05 31518 0 720
ANHEUSER BUSCH COS INC COM 035229100 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229100 1470 21975 SH OTHER 05 21975 0 0
ANHEUSER BUSCH COS INC COM 035229100 67 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229100 51 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229100 116 1730 SH DEFINED 06 1730 0 0
ANHEUSER BUSCH COS INC COM 035229100 2020 30200 SH SOLE 09 30200 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
ANHEUSER BUSCH COS INC COM 035229100 6830 102132 SH DEFINED 14 39659 52173 10300
ANHEUSER BUSCH COS INC COM 035229100 4885 73041 SH OTHER 14 73041 0 0
ANHEUSER BUSCH COS INC COM 035229100 78374 1171954 SH SOLE 14 1166527 4600 827
ANHEUSER BUSCH COS INC COM 035229100 15431 230739 SH SOLE 15 223639 0 7100
ANHEUSER BUSCH COS INC COM 035229100 826 12344 SH DEFINED 22 12344 0 0
ANHEUSER BUSCH COS INC COM 035229100 5216 78000 SH OTHER 2224 0 78000 0
ANIKA RESH INC COM 035255100 185 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290100 5377 288700 SH SOLE 09 224500 0 64200
ANIXTER INTL INC COM 035290100 345 18513 SH DEFINED 14 0 18513 0
ANIXTER INTL INC COM 035290100 2320 124572 SH SOLE 14 124572 0 0
ANIXTER INTL INC COM 035290100 510 27400 SH SOLE 15 27400 0 0
ANNTAYLOR STORES CORP COM 036115100 0 0 SH SOLE 05 0 0 0
ANNTAYLOR STORES CORP COM 036115100 42 4000 SH DEFINED 14 0 4000 0
ANNTAYLOR STORES CORP COM 036115100 952 91800 SH SOLE 14 89800 0 2000
ANNTAYLOR STORES CORP COM 036115100 232 22400 SH SOLE 15 22400 0 0
ANTEC CORP COM 03664P100 0 0 SH SOLE 05 0 0 0
ANTEC CORP COM 03664P100 1152 64027 SH SOLE 14 64027 0 0
ANTEC CORP COM 03664P100 261 14500 SH SOLE 15 14500 0 0
ANTHONY INDS INC COM 036798100 2780 120860 SH SOLE 09 120860 0 0
ANTHONY INDS INC COM 036798100 1052 45744 SH SOLE 14 45744 0 0
ANTHONY INDS INC COM 036798100 104 4536 SH SOLE 15 4536 0 0
AON CORP COM 037389100 663 13294 SH SOLE 03 13294 0 0
AON CORP COM 037389100 11 225 SH DEFINED 05 225 0 0
AON CORP COM 037389100 177 3550 SH SOLE 05 3550 0 0
AON CORP COM 037389100 35 700 SH OTHER 05 700 0 0
AON CORP COM 037389100 45 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 3262 65400 SH SOLE 09 65400 0 0
AON CORP COM 037389100 2769 55528 SH DEFINED 14 46492 8526 510
AON CORP COM 037389100 15603 312834 SH SOLE 14 310884 300 1650
AON CORP COM 037389100 3279 65740 SH SOLE 15 65740 0 0
APACHE CORP COM 037411100 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411100 361 12229 SH DEFINED 14 0 12229 0
APACHE CORP COM 037411100 6479 219631 SH SOLE 14 219631 0 0
APACHE CORP COM 037411100 1202 40739 SH SOLE 15 40739 0 0
APACHE CORP COM 037411100 68 2300 SH SOLE 16 2300 0 0
APACHE CORP COM 037411100 1180 40000 SH DEFINED 22 40000 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 341 17600 SH SOLE 14 17600 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 97 5000 SH SOLE 15 5000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 251 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533100 0 0 SH SOLE 05 0 0 0
APERTUS TECH INC COM 037533100 489 63096 SH SOLE 14 63096 0 0
APERTUS TECH INC COM 037533100 25 3200 SH SOLE 15 3200 0 0
APHTON CORP COM 03759P100 14 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 798 79800 SH SOLE 09 79800 0 0
APHTON CORP COM 03759P100 353 35300 SH SOLE 14 35300 0 0
APHTON CORP COM 03759P100 43 4300 SH SOLE 15 4300 0 0
APOGEE INC COM 03759T100 0 0 SH SOLE 05 0 0 0
APOGEE INC COM 03759T100 145 15700 SH SOLE 14 15700 0 0
APOGEE ENTERPRISES INC COM 037598100 1549 91100 SH SOLE 09 91100 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APOGEE ENTERPRISES INC COM 037598100 857 50386 SH SOLE 14 50386 0 0
APOGEE ENTERPRISES INC COM 037598100 199 11700 SH SOLE 15 11700 0 0
APOGEE ENTERPRISES INC COM 037598100 5 300 SH SOLE 16 300 0 0
APOLLO GROUP INC CL A 037604100 1901 48600 SH SOLE 14 48600 0 0
APPLE COMPUTER INC COM 037833100 6 200 SH OTHER 0 0 200
APPLE COMPUTER INC COM 037833100 956 30000 SH DEFINED 03 30000 0 0
APPLE COMPUTER INC COM 037833100 1782 55900 SH SOLE 03 900 0 55000
APPLE COMPUTER INC COM 037833100 131 4120 SH DEFINED 05 4120 0 0
APPLE COMPUTER INC COM 037833100 0 0 SH SOLE 05 0 0 0
APPLE COMPUTER INC COM 037833100 95 2970 SH OTHER 05 2720 0 250
APPLE COMPUTER INC COM 037833100 16 500 SH DEFINED 06 0 0 500
APPLE COMPUTER INC COM 037833100 10 300 SH OTHER 06 0 0 300
APPLE COMPUTER INC COM 037833100 253 7928 SH DEFINED 14 800 4448 2680
APPLE COMPUTER INC COM 037833100 1105 34666 SH OTHER 14 34666 0 0
APPLE COMPUTER INC COM 037833100 17312 543127 SH SOLE 14 543127 0 0
APPLE COMPUTER INC COM 037833100 3441 107943 SH SOLE 15 104643 0 3300
APPLE COMPUTER INC COM 037833100 121 3800 SH SOLE 16 3800 0 0
APPLE COMPUTER INC COM 037833100 183 5736 SH DEFINED 22 5736 0 0
APPLE SOUTH INC COM 037857100 12051 560500 SH SOLE 09 560500 0 0
APPLE SOUTH INC COM 037857100 116 5400 SH DEFINED 14 0 5400 0
APPLE SOUTH INC COM 037857100 4629 215304 SH SOLE 14 211554 0 3750
APPLE SOUTH INC COM 037857100 651 30300 SH SOLE 15 30300 0 0
APPLE SOUTH INC COM 037857100 215 10000 SH DEFINED 22 10000 0 0
APPLEBEES INTL INC COM 037899100 441 19400 SH SOLE 09 19400 0 0
APPLEBEES INTL INC COM 037899100 300 13200 SH DEFINED 14 0 13200 0
APPLEBEES INTL INC COM 037899100 2877 126450 SH SOLE 14 126450 0 0
APPLEBEES INTL INC COM 037899100 766 33650 SH SOLE 15 33650 0 0
APPLEBEES INTL INC COM 037899100 36 1600 SH DEFINED 22 1600 0 0
APPLIED INNOVATION INC COM 037916100 529 45000 SH SOLE 14 45000 0 0
APPLIED INNOVATION INC COM 037916100 143 12200 SH SOLE 15 12200 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 865 128132 SH SOLE 14 128132 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 124 18400 SH SOLE 15 18400 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 1080 160000 SH DEFINED 21 160000 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 2687 95100 SH SOLE 09 95100 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 4898 173367 SH SOLE 14 173367 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 1387 49106 SH SOLE 15 49106 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 4944 175000 SH DEFINED 22 175000 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F100 73 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 75 6374 SH SOLE 05 6374 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 488 41500 SH SOLE 14 41500 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 212 18000 SH SOLE 15 18000 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 234 18700 SH SOLE 14 18700 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 6 500 SH SOLE 15 500 0 0
APPLIED MAGNETICS CP DEL COM 038213100 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213100 1428 76654 SH SOLE 14 76654 0 0
APPLIED MAGNETICS CP DEL COM 038213100 248 13300 SH SOLE 15 13300 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 170 45400 SH SOLE 14 45400 0 0
APPLIED MATLS INC COM 038222100 20 500 SH OTHER 500 0 0
APPLIED MATLS INC COM 038222100 395 10030 SH DEFINED 05 10030 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
APPLIED MATLS INC COM 038222100 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222100 47 1200 SH OTHER 05 1200 0 0
APPLIED MATLS INC COM 038222100 5 120 SH DEFINED 06 120 0 0
APPLIED MATLS INC COM 038222100 2780 70600 SH SOLE 09 36200 0 34400
APPLIED MATLS INC COM 038222100 55 1400 SH DEFINED 0918 1400 0 0
APPLIED MATLS INC COM 038222100 827 21000 SH DEFINED 0919 21000 0 0
APPLIED MATLS INC COM 038222100 1054 26770 SH DEFINED 14 12850 11220 2700
APPLIED MATLS INC COM 038222100 1985 50400 SH OTHER 14 50400 0 0
APPLIED MATLS INC COM 038222100 44681 1134748 SH SOLE 14 1035588 0 99160
APPLIED MATLS INC COM 038222100 6532 165890 SH SOLE 15 160690 0 5200
APPLIED MATLS INC COM 038222100 3613 91750 SH SOLE 16 91750 0 0
APPLIED MATLS INC COM 038222100 36784 934200 SH DEFINED 22 934200 0 0
APPLIED MATLS INC COM 038222100 8351 212100 SH OTHER 2226 0 212100 0
APPLIED PWR INC CL A 038225100 3879 129300 SH SOLE 09 129300 0 0
APPLIED PWR INC CL A 038225100 354 11800 SH DEFINED 14 0 11800 0
APPLIED PWR INC CL A 038225100 1340 44652 SH SOLE 14 44652 0 0
APPLIED PWR INC CL A 038225100 384 12800 SH SOLE 15 12800 0 0
APPLIED PWR INC CL A 038225100 1290 43000 SH DEFINED 21 43000 0 0
APPLIED PWR INC CL A 038225100 6750 225000 SH DEFINED 22 225000 0 0
APPLIX INC COM 038316100 12 445 SH OTHER 05 445 0 0
APPLIX INC COM 038316100 29 1080 SH DEFINED 07 1080 0 0
APPLIX INC COM 038316100 463 17000 SH SOLE 14 17000 0 0
APPLIX INC COM 038316100 223 8200 SH SOLE 15 8200 0 0
APTARGROUP INC COM 038336100 0 0 SH SOLE 05 0 0 0
APTARGROUP INC COM 038336100 2288 61225 SH SOLE 14 61225 0 0
APTARGROUP INC COM 038336100 512 13700 SH SOLE 15 13700 0 0
AQUARION CO COM 03838W100 660 25878 SH SOLE 14 25878 0 0
AQUARION CO COM 03838W100 79 3100 SH SOLE 15 3100 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 2467 191600 SH SOLE 03 182900 0 8700
AQUILA GAS PIPELINE CORP COM 03839B100 663 51500 SH OTHER 03 0 0 51500
AQUILA GAS PIPELINE CORP COM 03839B100 716 55600 SH SOLE 05 55600 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 758 58900 SH SOLE 14 58900 0 0
ARABIAN SHIELD DEV CO COM 038465100 23 28465 SH SOLE 14 28465 0 0
ARBOR HEALTH CARE CO COM 03876L100 180 10300 SH SOLE 14 10300 0 0
ARBOR HEALTH CARE CO COM 03876L100 184 10500 SH SOLE 15 10500 0 0
ARBOR DRUGS INC COM 038760100 277 13200 SH DEFINED 14 0 13200 0
ARBOR DRUGS INC COM 038760100 1410 67166 SH SOLE 14 67166 0 0
ARBOR DRUGS INC COM 038760100 337 16050 SH SOLE 15 16050 0 0
ARBOR SOFTWARE CORP COM 038918100 567 12000 SH SOLE 14 12000 0 0
ARCADIAN CORP COM 039229100 122 6300 SH SOLE 03 6300 0 0
ARCADIAN CORP COM 039229100 244 12600 SH SOLE 05 12600 0 0
ARCADIAN CORP COM 039229100 955 49300 SH SOLE 14 49300 0 0
ARCADIAN CORP COM 039229100 19 1000 SH DEFINED 22 1000 0 0
ARCADIAN CORP PFD CONV SER A 039229300 30 1683 SH OTHER 05 1683 0 0
ARCADIAN CORP PFD CONV SER A 039229300 598 33245 SH SOLE 14 33245 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 5 200 SH DEFINED 06 200 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 2947 122800 SH SOLE 09 122800 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 1496 62345 SH SOLE 14 62345 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 487 20294 SH SOLE 15 20294 0 0
ARCH PETE INC NEW COM 03939B100 65 30700 SH SOLE 14 30700 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCHER DANIELS MIDLAND CO COM 039483100 121 6720 SH OTHER 6720 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 29 1602 SH DEFINED 03 1602 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 19152 1064009 SH SOLE 03 706501 47661 309847
ARCHER DANIELS MIDLAND CO COM 039483100 973 54030 SH DEFINED 05 54030 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 1135 63070 SH SOLE 05 63070 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 213 11838 SH OTHER 05 11838 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 322 17903 SH DEFINED 06 14468 0 3435
ARCHER DANIELS MIDLAND CO COM 039483100 27 1512 SH OTHER 06 1512 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 79367 4409287 SH SOLE 09 3082234 0 1327053
ARCHER DANIELS MIDLAND CO COM 039483100 4449 247171 SH DEFINED 0918 247171 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 2313 128474 SH DEFINED 0919 128474 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 3730 207218 SH DEFINED 14 65465 100254 41499
ARCHER DANIELS MIDLAND CO COM 039483100 2787 154846 SH OTHER 14 154846 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 44460 2469973 SH SOLE 14 2449501 0 20472
ARCHER DANIELS MIDLAND CO COM 039483100 8877 493161 SH SOLE 15 478195 0 14966
ARCHER DANIELS MIDLAND CO COM 039483100 285 15815 SH SOLE 16 15815 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 3291 182831 SH DEFINED 22 182831 0 0
ARCTCO INC COM 039665100 3652 280900 SH SOLE 03 272600 0 8300
ARCTCO INC COM 039665100 612 47100 SH OTHER 03 0 0 47100
ARCTCO INC COM 039665100 971 74700 SH SOLE 05 74700 0 0
ARCTCO INC COM 039665100 762 58600 SH SOLE 09 58600 0 0
ARCTCO INC COM 039665100 1384 106475 SH SOLE 14 106475 0 0
ARCTCO INC COM 039665100 431 33150 SH SOLE 15 33150 0 0
ARCTCO INC COM 039665100 104 8000 SH DEFINED 22 8000 0 0
ARGONAUT GROUP INC COM 040157100 1 36 SH OTHER 36 0 0
ARGONAUT GROUP INC COM 040157100 1453 44700 SH SOLE 03 43300 0 1400
ARGONAUT GROUP INC COM 040157100 419 12900 SH OTHER 03 0 0 12900
ARGONAUT GROUP INC COM 040157100 406 12500 SH SOLE 05 12500 0 0
ARGONAUT GROUP INC COM 040157100 2396 73733 SH SOLE 14 73733 0 0
ARGONAUT GROUP INC COM 040157100 406 12500 SH SOLE 15 12500 0 0
ARGOSY GAMING CORP COM 040228100 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228100 560 73500 SH SOLE 14 73500 0 0
ARGOSY GAMING CORP COM 040228100 98 12900 SH SOLE 15 12900 0 0
ARISTOTLE CORP COM NEW 040448200 57 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712100 84 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790100 4 500 SH DEFINED 14 500 0 0
ARKANSAS BEST CORP DEL COM 040790100 2396 304250 SH SOLE 14 304250 0 0
ARKANSAS BEST CORP DEL COM 040790100 183 23200 SH DEFINED 22 23200 0 0
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790200 2306 75000 SH DEFINED 22 75000 0 0
ARMCO INC COM 042170100 3 500 SH DEFINED 05 500 0 0
ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0
ARMCO INC COM 042170100 178 30347 SH OTHER 14 30347 0 0
ARMCO INC COM 042170100 3258 554610 SH SOLE 14 554610 0 0
ARMCO INC COM 042170100 448 76250 SH SOLE 15 72950 0 3300
ARMCO INC COM 042170100 29 4955 SH DEFINED 22 4955 0 0
ARMOR ALL PRODS CORP COM 042256100 1075 59304 SH SOLE 14 59304 0 0
ARMOR ALL PRODS CORP COM 042256100 203 11200 SH SOLE 15 11200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 25 400 SH OTHER 400 0 0
ARMSTRONG WORLD INDS INC COM 042476100 0 0 SH SOLE 05 0 0 0
ARMSTRONG WORLD INDS INC COM 042476100 74 1200 SH DEFINED 06 1200 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
ARMSTRONG WORLD INDS INC COM 042476100 2125 34276 SH DEFINED 14 15090 17586 1600
ARMSTRONG WORLD INDS INC COM 042476100 661 10659 SH OTHER 14 10659 0 0
ARMSTRONG WORLD INDS INC COM 042476100 20917 337371 SH SOLE 14 270771 0 66600
ARMSTRONG WORLD INDS INC COM 042476100 2380 38390 SH SOLE 15 37490 0 900
ARMSTRONG WORLD INDS INC COM 042476100 4033 65050 SH SOLE 16 65050 0 0
ARMSTRONG WORLD INDS INC COM 042476100 186 2998 SH DEFINED 22 2998 0 0
ARNOLD INDS INC COM 042595100 0 0 SH SOLE 05 0 0 0
ARNOLD INDS INC COM 042595100 61 3500 SH DEFINED 14 3500 0 0
ARNOLD INDS INC COM 042595100 1563 89980 SH SOLE 14 89980 0 0
ARNOLD INDS INC COM 042595100 372 21430 SH SOLE 15 21430 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 4 1000 SH DEFINED 05 1000 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 175 40000 SH SOLE 14 40000 0 0
ARROW AUTOMOTIVE INDS INC COM 042727100 77 12354 SH SOLE 14 12354 0 0
ARROW ELECTRS INC COM 042735100 17 400 SH OTHER 400 0 0
ARROW ELECTRS INC COM 042735100 258 6000 SH DEFINED 05 6000 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 20847 484821 SH SOLE 09 484821 0 0
ARROW ELECTRS INC COM 042735100 989 23000 SH DEFINED 0919 23000 0 0
ARROW ELECTRS INC COM 042735100 78 1813 SH DEFINED 14 1392 421 0
ARROW ELECTRS INC COM 042735100 16185 376402 SH SOLE 14 309902 0 66500
ARROW ELECTRS INC COM 042735100 1219 28340 SH SOLE 15 28340 0 0
ARROW ELECTRS INC COM 042735100 2633 61225 SH SOLE 16 61225 0 0
ARROW ELECTRS INC COM 042735100 688 16000 SH DEFINED 22 16000 0 0
ARROW ELECTRS INC COM 042735100 8217 191100 SH OTHER 2226 0 191100 0
ARROW FINL CORP COM 042744100 189 10273 SH SOLE 14 10273 0 0
ARROW INTL INC COM 042764100 0 0 SH SOLE 05 0 0 0
ARROW INTL INC COM 042764100 1829 46000 SH SOLE 14 46000 0 0
ARROW INTL INC COM 042764100 143 3600 SH SOLE 15 3600 0 0
ARROW INTL INC COM 042764100 338 8500 SH SOLE 16 8500 0 0
ARTISOFT INC COM 04314L100 364 57700 SH SOLE 14 57700 0 0
ARTISOFT INC COM 04314L100 47 7500 SH SOLE 15 7500 0 0
ARTISTIC GREETINGS INC COM 043142100 51 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147100 80 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168100 86 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 0 0 SH SOLE 05 0 0 0
ARVIN INDS INC COM 043339100 35 2100 SH DEFINED 14 1000 1000 100
ARVIN INDS INC COM 043339100 1444 87486 SH SOLE 14 86686 0 800
ARVIN INDS INC COM 043339100 266 16140 SH SOLE 15 16140 0 0
ASARCO INC COM 043413100 35 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413100 0 0 SH SOLE 05 0 0 0
ASARCO INC COM 043413100 80 2500 SH OTHER 05 2500 0 0
ASARCO INC COM 043413100 14784 462000 SH SOLE 09 281200 0 180800
ASARCO INC COM 043413100 496 15500 SH DEFINED 0919 15500 0 0
ASARCO INC COM 043413100 1166 36423 SH DEFINED 14 7008 29415 0
ASARCO INC COM 043413100 385 12038 SH OTHER 14 12038 0 0
ASARCO INC COM 043413100 21564 673864 SH SOLE 14 487714 0 186150
ASARCO INC COM 043413100 1246 38950 SH SOLE 15 37150 0 1800
ASARCO INC COM 043413100 6256 195500 SH SOLE 16 195500 0 0
ASARCO INC COM 043413100 174 5427 SH DEFINED 22 5427 0 0
ASCEND COMMUNICATIONS INC COM 043491100 1136 14000 SH DEFINED 05 14000 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
ASCEND COMMUNICATIONS INC COM 043491100 1156 14244 SH SOLE 05 14244 0 0
ASCEND COMMUNICATIONS INC COM 043491100 16 200 SH DEFINED 06 200 0 0
ASCEND COMMUNICATIONS INC COM 043491100 10660 131400 SH SOLE 14 131400 0 0
ASCEND COMMUNICATIONS INC COM 043491100 1817 22400 SH SOLE 15 22400 0 0
ASEA AB SPONSORED ADR 043655300 480 4950 SH DEFINED 14 0 4950 0
ASHLAND COAL INC COM 043906100 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906100 448 21100 SH SOLE 09 21100 0 0
ASHLAND COAL INC COM 043906100 971 45690 SH SOLE 14 45690 0 0
ASHLAND COAL INC COM 043906100 70 3300 SH SOLE 15 3300 0 0
ASHLAND COAL INC COM 043906100 19 900 SH DEFINED 22 900 0 0
ASHLAND INC SB DB CV 6.75% 044204AA0 2993 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204100 948 27000 SH DEFINED 03 27000 0 0
ASHLAND INC COM 044204100 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204100 141 4000 SH OTHER 05 3700 0 300
ASHLAND INC COM 044204100 226 6421 SH DEFINED 14 2060 4361 0
ASHLAND INC COM 044204100 639 18187 SH OTHER 14 18187 0 0
ASHLAND INC COM 044204100 9993 284495 SH SOLE 14 284269 0 226
ASHLAND INC COM 044204100 1963 55900 SH SOLE 15 54200 0 1700
ASHLAND INC COM 044204100 103 2940 SH DEFINED 22 2940 0 0
ASHLAND INC PFD CV $3.125 044204200 45 770 SH DEFINED 14 0 470 300
ASHLAND INC PFD CV $3.125 044204200 2461 41800 SH SOLE 14 41800 0 0
ASHLAND INC PFD CV $3.125 044204200 18 300 SH DEFINED 22 300 0 0
ASHWORTH INC COM 04516H100 10 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 140 27400 SH SOLE 14 26400 0 1000
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 2342 69900 SH SOLE 14 69900 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 744 22200 SH SOLE 15 22200 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 151 4500 SH DEFINED 21 4500 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 12663 378000 SH DEFINED 22 378000 0 0
ASPEN TECHNOLOGY INC COM 045327100 321 9500 SH SOLE 14 9500 0 0
ASPEN TECHNOLOGY INC COM 045327100 844 25000 SH DEFINED 22 25000 0 0
ASSET INVS CORP COM 045417100 157 54600 SH SOLE 14 54600 0 0
ASSOCIATED BANC CORP COM 045487100 878 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487100 2289 55922 SH SOLE 14 55922 0 0
ASSOCIATED BANC CORP COM 045487100 329 8025 SH SOLE 15 8025 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 2264 105298 SH SOLE 03 79198 8700 17400
ASSOCIATED ESTATES RLTY CORP COM 045604100 286 13300 SH OTHER 03 0 0 13300
ASSOCIATED ESTATES RLTY CORP COM 045604100 357 16600 SH SOLE 05 16600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 22 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604100 950 44200 SH SOLE 14 44200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 254 11800 SH SOLE 15 11800 0 0
ASSOCIATED GROUP INC CL A 045651100 9 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651100 1450 76830 SH SOLE 14 76830 0 0
ASSOCIATED GROUP INC CL A 045651100 325 17200 SH SOLE 15 17200 0 0
ASSOCIATED GROUP INC CL A 045651100 123 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651200 10 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651200 482 25350 SH SOLE 14 25350 0 0
ASSOCIATED GROUP INC CL B 045651200 124 6500 SH SOLE 16 6500 0 0
ASTEA INTL INC COM 04622E100 343 15000 SH SOLE 16 15000 0 0
ASTA FDG INC COM 046220100 1003 236000 SH DEFINED 22 236000 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTEC INDS INC COM 046224100 570 57700 SH SOLE 09 57700 0 0
ASTEC INDS INC COM 046224100 299 30312 SH SOLE 14 30312 0 0
ASTEC INDS INC COM 046224100 33 3300 SH SOLE 15 3300 0 0
ASTORIA FINL CORP COM 046265100 3814 83600 SH SOLE 03 80400 0 3200
ASTORIA FINL CORP COM 046265100 1013 22200 SH OTHER 03 0 0 22200
ASTORIA FINL CORP COM 046265100 981 21500 SH SOLE 05 21500 0 0
ASTORIA FINL CORP COM 046265100 1776 38921 SH SOLE 14 38921 0 0
ASTORIA FINL CORP COM 046265100 306 6700 SH SOLE 15 6700 0 0
ASTORIA FINL CORP COM 046265100 91 2000 SH DEFINED 22 2000 0 0
ASTRO-MED INC NEW COM 04638F100 191 20628 SH SOLE 14 20628 0 0
ASTROSYSTEMS INC COM 046465100 82 14523 SH SOLE 14 14523 0 0
ASYST TECHNOLOGY CORP COM 04648X100 677 19200 SH SOLE 14 19200 0 0
ASYST TECHNOLOGY CORP COM 04648X100 222 6300 SH SOLE 15 6300 0 0
ASTROTECH INTL CORP NEW COM 046487100 155 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 0 0 SH SOLE 05 0 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 371 25557 SH SOLE 14 25557 0 0
ATARI CORP COM 046515100 0 0 SH SOLE 05 0 0 0
ATARI CORP COM 046515100 225 163488 SH SOLE 14 163488 0 0
ATARI CORP COM 046515100 17 12300 SH SOLE 15 12300 0 0
ATHENA NEUROSCIENCES INC COM 046854100 1096 89500 SH SOLE 14 89500 0 0
ATHENA NEUROSCIENCES INC COM 046854100 320 26100 SH SOLE 15 26100 0 0
ATHEY PRODS CORP COM 047465100 46 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620100 211 21124 SH SOLE 14 21124 0 0
ATKINSON GUY F CO CALIF COM 047620100 49 4900 SH SOLE 15 4900 0 0
ATLANTA GAS LT CO COM 047753100 47 2400 SH DEFINED 05 2400 0 0
ATLANTA GAS LT CO COM 047753100 0 0 SH SOLE 05 0 0 0
ATLANTA GAS LT CO COM 047753100 32 1600 SH OTHER 05 0 0 1600
ATLANTA GAS LT CO COM 047753100 44 2218 SH DEFINED 14 500 1454 264
ATLANTA GAS LT CO COM 047753100 3204 162242 SH SOLE 14 162242 0 0
ATLANTA GAS LT CO COM 047753100 651 32940 SH SOLE 15 32940 0 0
ATLANTA GAS LT CO COM 047753100 40 2000 SH SOLE 16 2000 0 0
ATLANTIC AMERN CORP COM 048209100 125 54051 SH SOLE 14 54051 0 0
ATLANTIC RICHFIELD CO COM 048825100 247 2230 SH OTHER 1350 580 300
ATLANTIC RICHFIELD CO COM 048825100 1706 15402 SH DEFINED 05 15152 0 250
ATLANTIC RICHFIELD CO COM 048825100 0 0 SH SOLE 05 0 0 0
ATLANTIC RICHFIELD CO COM 048825100 1557 14060 SH OTHER 05 5660 0 8400
ATLANTIC RICHFIELD CO COM 048825100 218 1970 SH DEFINED 06 150 0 1820
ATLANTIC RICHFIELD CO COM 048825100 206 1862 SH OTHER 06 362 0 1500
ATLANTIC RICHFIELD CO COM 048825100 33602 303400 SH SOLE 09 278600 0 24800
ATLANTIC RICHFIELD CO COM 048825100 1108 10000 SH DEFINED 0918 10000 0 0
ATLANTIC RICHFIELD CO COM 048825100 55801 503843 SH DEFINED 14 229850 243940 30053
ATLANTIC RICHFIELD CO COM 048825100 5094 45991 SH OTHER 14 45991 0 0
ATLANTIC RICHFIELD CO COM 048825100 124450 1123700 SH SOLE 14 1102565 4900 16235
ATLANTIC RICHFIELD CO COM 048825100 16972 153250 SH SOLE 15 149050 0 4200
ATLANTIC RICHFIELD CO COM 048825100 532 4800 SH SOLE 16 4800 0 0
ATLANTIC RICHFIELD CO COM 048825100 2669 24098 SH DEFINED 22 24098 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 409 19000 SH SOLE 09 19000 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 1922 89384 SH SOLE 14 89384 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 355 16500 SH SOLE 15 16500 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
ATLANTIC ENERGY INC N J COM 048903100 6 300 SH DEFINED 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903100 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903100 36 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 2845 147800 SH SOLE 09 147800 0 0
ATLANTIC ENERGY INC N J COM 048903100 795 41285 SH DEFINED 14 16722 21263 3300
ATLANTIC ENERGY INC N J COM 048903100 3342 173610 SH SOLE 14 171610 2000 0
ATLANTIC ENERGY INC N J COM 048903100 702 36460 SH SOLE 15 36460 0 0
ATLANTIC TELE NETWORK INC COM 049079100 1091 100900 SH SOLE 09 100900 0 0
ATLANTIC TELE NETWORK INC COM 049079100 332 30700 SH SOLE 14 30700 0 0
ATLAS CORP COM NEW 049267300 49 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513100 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513100 27 1200 SH SOLE 09 1200 0 0
ATMEL CORP COM 049513100 1034 46200 SH DEFINED 0919 46200 0 0
ATMEL CORP COM 049513100 9518 425400 SH SOLE 14 425400 0 0
ATMEL CORP COM 049513100 1113 49730 SH SOLE 15 49730 0 0
ATMEL CORP COM 049513100 307 13700 SH DEFINED 22 13700 0 0
ATMOS ENERGY CORP COM 049560100 1472 64000 SH SOLE 09 64000 0 0
ATMOS ENERGY CORP COM 049560100 1229 53422 SH SOLE 14 53422 0 0
ATMOS ENERGY CORP COM 049560100 182 7900 SH SOLE 15 7900 0 0
ATRIA SOFTWARE INC COM 04962G100 39 1000 SH DEFINED 14 0 1000 0
ATRIA SOFTWARE INC COM 04962G100 1843 47100 SH SOLE 14 47100 0 0
ATRIA SOFTWARE INC COM 04962G100 716 18300 SH SOLE 15 18300 0 0
ATRIX LABS INC COM 04962L100 267 34510 SH SOLE 14 34510 0 0
ATWOOD OCEANICS INC COM 050095100 0 0 SH SOLE 05 0 0 0
ATWOOD OCEANICS INC COM 050095100 703 27854 SH SOLE 14 27854 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 296 35900 SH SOLE 14 35900 0 0
AU BON PAIN INC CL A 050103100 57 6900 SH SOLE 15 6900 0 0
AUDIOVOX CORP CL A 050757100 155 28467 SH SOLE 14 28467 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839100 36 21848 SH SOLE 14 21848 0 0
AUGAT INC COM 051042100 1460 85237 SH SOLE 09 85237 0 0
AUGAT INC COM 051042100 1113 64981 SH SOLE 14 64981 0 0
AUGAT INC COM 051042100 140 8200 SH SOLE 15 8200 0 0
AURA SYS INC COM 051526100 0 13 SH DEFINED 14 0 0 13
AURA SYS INC COM 051526100 1046 185911 SH SOLE 14 185911 0 0
AURA SYS INC COM 051526100 398 70800 SH SOLE 15 70800 0 0
AURORA ELECTRONICS INC COM 051629100 32 15403 SH SOLE 14 15403 0 0
AUSPEX SYS INC COM 052116100 369 20218 SH SOLE 05 20218 0 0
AUSPEX SYS INC COM 052116100 4528 248100 SH SOLE 09 248100 0 0
AUSPEX SYS INC COM 052116100 37 2000 SH DEFINED 14 0 2000 0
AUSPEX SYS INC COM 052116100 1473 80700 SH SOLE 14 80700 0 0
AUSPEX SYS INC COM 052116100 493 27000 SH SOLE 15 27000 0 0
AUSPEX SYS INC COM 052116100 1916 105000 SH DEFINED 21 105000 0 0
AUSPEX SYS INC COM 052116100 14418 790000 SH DEFINED 22 790000 0 0
AUTHENTIC FITNESS CORP COM 052661100 1123 54100 SH SOLE 09 54100 0 0
AUTHENTIC FITNESS CORP COM 052661100 1289 62100 SH SOLE 14 62100 0 0
AUTHENTIC FITNESS CORP COM 052661100 390 18800 SH SOLE 15 18800 0 0
AUTHENTIC FITNESS CORP COM 052661100 9649 465000 SH DEFINED 22 465000 0 0
AUTO TROL TECHNOLOGY CORP COM 052754100 6 12192 SH SOLE 14 12192 0 0
AUTODESK INC COM 052769100 9 260 SH DEFINED 05 260 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
AUTODESK INC COM 052769100 0 0 SH SOLE 05 0 0 0
AUTODESK INC COM 052769100 31 900 SH OTHER 05 900 0 0
AUTODESK INC COM 052769100 15 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769100 21865 638400 SH SOLE 09 562600 0 75800
AUTODESK INC COM 052769100 743 21700 SH DEFINED 0918 21700 0 0
AUTODESK INC COM 052769100 1627 47500 SH DEFINED 0919 47500 0 0
AUTODESK INC COM 052769100 101 2950 SH DEFINED 14 1850 0 1100
AUTODESK INC COM 052769100 461 13456 SH OTHER 14 13456 0 0
AUTODESK INC COM 052769100 7466 217992 SH SOLE 14 215992 0 2000
AUTODESK INC COM 052769100 1445 42200 SH SOLE 15 40700 0 1500
AUTODESK INC COM 052769100 48 1400 SH SOLE 16 1400 0 0
AUTODESK INC COM 052769100 73 2138 SH DEFINED 22 2138 0 0
AUTOIMMUNE INC COM 052776100 11 1000 SH DEFINED 05 1000 0 0
AUTOIMMUNE INC COM 052776100 39 3472 SH SOLE 05 3472 0 0
AUTOIMMUNE INC COM 052776100 2 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776100 90 8000 SH DEFINED 14 0 8000 0
AUTOIMMUNE INC COM 052776100 303 26900 SH SOLE 14 26900 0 0
AUTOINFO INC COM 052777100 348 102974 SH SOLE 14 102974 0 0
AUTOLEND GROUP INC COM 052786100 33 26100 SH SOLE 14 26100 0 0
AUTOCAM CORP COM 052907100 146 10405 SH SOLE 14 10405 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 217 2928 SH DEFINED 05 2928 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 471 6350 SH OTHER 05 6350 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 141 1900 SH DEFINED 06 700 0 1200
AUTOMATIC DATA PROCESSING IN C COM 053015100 2775 37371 SH DEFINED 14 6645 17463 13263
AUTOMATIC DATA PROCESSING IN C COM 053015100 3051 41091 SH OTHER 14 41091 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 49895 671993 SH SOLE 14 654918 17000 75
AUTOMATIC DATA PROCESSING IN C COM 053015100 9373 126230 SH SOLE 15 122630 0 3600
AUTOMATIC DATA PROCESSING IN C COM 053015100 319 4300 SH SOLE 16 4300 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 496 6684 SH DEFINED 22 6684 0 0
AUTOTOTE CORP CL A 053323100 0 0 SH SOLE 05 0 0 0
AUTOTOTE CORP CL A 053323100 207 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323100 310 105442 SH SOLE 14 105442 0 0
AUTOTOTE CORP CL A 053323100 36 12100 SH SOLE 15 12100 0 0
AUTOZONE INC COM 053332100 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332100 75 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 40 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332100 10713 371000 SH SOLE 14 364600 0 6400
AUTOZONE INC COM 053332100 2313 80100 SH SOLE 15 80100 0 0
AVALON PPTYS INC COM 053469100 1335 62100 SH SOLE 03 59600 0 2500
AVALON PPTYS INC COM 053469100 273 12700 SH OTHER 03 0 0 12700
AVALON PPTYS INC COM 053469100 426 19800 SH SOLE 05 19800 0 0
AVALON PPTYS INC COM 053469100 2103 97800 SH SOLE 14 97800 0 0
AVALON PPTYS INC COM 053469100 428 19900 SH SOLE 15 19900 0 0
AVANT CORP COM 053487100 530 27550 SH SOLE 14 27550 0 0
AVANT CORP COM 053487100 82 4275 SH SOLE 15 4275 0 0
AVATAR HLDGS INC COM 053494100 959 27398 SH SOLE 14 27398 0 0
AVATAR HLDGS INC COM 053494100 112 3200 SH SOLE 15 3200 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 334 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555100 620 38720 SH SOLE 14 38720 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
AVEMCO CORP COM 053555100 83 5200 SH SOLE 15 5200 0 0
AVERY DENNISON CORP COM 053611100 0 0 SH SOLE 05 0 0 0
AVERY DENNISON CORP COM 053611100 456 9093 SH OTHER 05 104 0 8989
AVERY DENNISON CORP COM 053611100 105 2100 SH DEFINED 06 2100 0 0
AVERY DENNISON CORP COM 053611100 306 6097 SH OTHER 06 0 0 6097
AVERY DENNISON CORP COM 053611100 12301 245400 SH SOLE 09 87400 0 158000
AVERY DENNISON CORP COM 053611100 1083 21600 SH DEFINED 0918 21600 0 0
AVERY DENNISON CORP COM 053611100 561 11200 SH DEFINED 0919 11200 0 0
AVERY DENNISON CORP COM 053611100 988 19720 SH DEFINED 14 0 18365 1355
AVERY DENNISON CORP COM 053611100 762 15200 SH OTHER 14 15200 0 0
AVERY DENNISON CORP COM 053611100 12027 239946 SH SOLE 14 239946 0 0
AVERY DENNISON CORP COM 053611100 2271 45300 SH SOLE 15 43600 0 1700
AVERY DENNISON CORP COM 053611100 286 5700 SH SOLE 16 5700 0 0
AVERY DENNISON CORP COM 053611100 1885 37600 SH DEFINED 21 37600 0 0
AVERY DENNISON CORP COM 053611100 122 2424 SH DEFINED 22 2424 0 0
AVIALL INC NEW COM 05366B100 0 0 SH SOLE 05 0 0 0
AVIALL INC NEW COM 05366B100 5 525 SH OTHER 05 525 0 0
AVIALL INC NEW COM 05366B100 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B100 667 71187 SH SOLE 14 71187 0 0
AVIALL INC NEW COM 05366B100 97 10300 SH SOLE 15 10300 0 0
AVID TECHNOLOGY INC COM 05367P100 2 100 SH DEFINED 05 100 0 0
AVID TECHNOLOGY INC COM 05367P100 13 700 SH OTHER 05 700 0 0
AVID TECHNOLOGY INC COM 05367P100 473 24900 SH DEFINED 14 0 24900 0
AVID TECHNOLOGY INC COM 05367P100 2318 122000 SH SOLE 14 122000 0 0
AVID TECHNOLOGY INC COM 05367P100 334 17600 SH SOLE 15 17600 0 0
AVID TECHNOLOGY INC COM 05367P100 89 4700 SH DEFINED 22 4700 0 0
AVNET INC COM 053807100 31 700 SH OTHER 700 0 0
AVNET INC COM 053807100 2606 58244 SH SOLE 03 46044 11100 1100
AVNET INC COM 053807100 899 20100 SH DEFINED 05 20100 0 0
AVNET INC COM 053807100 179 4000 SH SOLE 05 4000 0 0
AVNET INC COM 053807100 47471 1060800 SH SOLE 09 678300 0 382500
AVNET INC COM 053807100 3030 67700 SH DEFINED 0918 67700 0 0
AVNET INC COM 053807100 2103 47000 SH DEFINED 0919 47000 0 0
AVNET INC COM 053807100 512 11450 SH DEFINED 14 2550 4900 4000
AVNET INC COM 053807100 29062 649428 SH SOLE 14 512778 0 136650
AVNET INC COM 053807100 1034 23110 SH SOLE 15 23110 0 0
AVNET INC COM 053807100 4956 110750 SH SOLE 16 110750 0 0
AVNET INC COM 053807100 1877 41950 SH DEFINED 22 41950 0 0
AVON PRODS INC COM 054303100 665 8825 SH DEFINED 05 8225 0 600
AVON PRODS INC COM 054303100 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303100 240 3185 SH OTHER 05 3185 0 0
AVON PRODS INC COM 054303100 17 225 SH DEFINED 06 225 0 0
AVON PRODS INC COM 054303100 96 1273 SH DEFINED 07 0 0 1273
AVON PRODS INC COM 054303100 972 12895 SH DEFINED 14 3345 7350 2200
AVON PRODS INC COM 054303100 1474 19558 SH OTHER 14 19558 0 0
AVON PRODS INC COM 054303100 27626 366516 SH SOLE 14 363806 0 2710
AVON PRODS INC COM 054303100 4529 60092 SH SOLE 15 58192 0 1900
AVON PRODS INC COM 054303100 520 6900 SH SOLE 16 6900 0 0
AVON PRODS INC COM 054303100 274 3629 SH DEFINED 22 3629 0 0
AVONDALE INDS INC COM 054350100 619 42678 SH SOLE 14 42678 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
AVONDALE INDS INC COM 054350100 104 7200 SH SOLE 15 7200 0 0
AYDIN CORP COM 054681100 0 0 SH SOLE 05 0 0 0
AYDIN CORP COM 054681100 239 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802100 0 0 SH SOLE 05 0 0 0
AZTAR CORP COM 054802100 1074 136400 SH SOLE 14 136400 0 0
AZTAR CORP COM 054802100 151 19200 SH SOLE 15 19200 0 0
AZTEC MFG CO COM 054825100 65 12925 SH SOLE 14 12925 0 0
B A T INDS P L C SPONSORED ADR 055270500 919 50000 SH DEFINED 06 50000 0 0
BBN CORP COM 055283100 4 88 SH OTHER 05 88 0 0
BBN CORP COM 055283100 41 1000 SH DEFINED 14 0 0 1000
BBN CORP COM 055283100 2509 61001 SH SOLE 14 61001 0 0
BBN CORP COM 055283100 773 18800 SH SOLE 15 18800 0 0
BCAM INTL INC COM 055293100 35 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B100 421 12200 SH DEFINED 05 12200 0 0
BCE INC COM 05534B100 10 300 SH OTHER 05 300 0 0
BCE INC COM 05534B100 792 22950 SH DEFINED 14 12900 6450 3600
BCE INC COM 05534B100 7421 215100 SH OTHER 14 215100 0 0
BCE INC COM 05534B100 4658 135025 SH SOLE 14 134225 0 800
BCE INC COM 05534B100 38 1100 SH DEFINED 22 1100 0 0
BDM INTERNATIONAL INC COM NEW 05537W200 38 1300 SH DEFINED 14 1300 0 0
BDM INTERNATIONAL INC COM NEW 05537W200 313 10800 SH SOLE 14 10800 0 0
BEI ELECTRS INC COM 05538E100 167 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W100 570 31650 SH SOLE 14 31650 0 0
BHC FINL INC COM 05544W100 65 3625 SH SOLE 15 3625 0 0
BGS SYS INC COM 055442100 11 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442100 297 8029 SH SOLE 14 8029 0 0
BHA GROUP INC CL A 055446100 229 17253 SH SOLE 14 17253 0 0
BHC COMMUNICATIONS INC CL A 055448100 3013 31880 SH SOLE 03 10180 0 21700
BHC COMMUNICATIONS INC CL A 055448100 2 20 SH DEFINED 05 20 0 0
BHC COMMUNICATIONS INC CL A 055448100 274 2900 SH SOLE 05 2900 0 0
BHC COMMUNICATIONS INC CL A 055448100 57 598 SH DEFINED 14 500 98 0
BHC COMMUNICATIONS INC CL A 055448100 4707 49813 SH SOLE 14 49813 0 0
BHC COMMUNICATIONS INC CL A 055448100 558 5900 SH SOLE 15 5900 0 0
BHC COMMUNICATIONS INC CL A 055448100 14931 158000 SH DEFINED 22 158000 0 0
B I INCORPORATED COM NEW 055467200 127 16700 SH SOLE 14 16700 0 0
BISYS GROUP INC COM 055472100 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472100 123 4000 SH DEFINED 14 4000 0 0
BISYS GROUP INC COM 055472100 2073 67400 SH SOLE 14 67400 0 0
BISYS GROUP INC COM 055472100 692 22500 SH SOLE 15 22500 0 0
BJ SVCS CO COM 055482100 15 500 SH DEFINED 05 500 0 0
BJ SVCS CO COM 055482100 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482100 3069 105814 SH SOLE 14 105814 0 0
BJ SVCS CO COM 055482100 875 30185 SH SOLE 15 30185 0 0
BJ SVCS CO COM 055482100 7975 275000 SH DEFINED 22 275000 0 0
BMC INDS INC MINN COM 055607100 0 0 SH SOLE 05 0 0 0
BMC INDS INC MINN COM 055607100 3755 161500 SH SOLE 09 161500 0 0
BMC INDS INC MINN COM 055607100 1933 83132 SH SOLE 14 83132 0 0
BMC INDS INC MINN COM 055607100 605 26000 SH SOLE 15 26000 0 0
BOK FINL CORP COM NEW 05561Q200 461 20059 SH SOLE 14 20059 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 52 24500 SH SOLE 14 24500 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
BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E100 11 300 SH OTHER 06 0 0 300
BRE PROPERTIES INC CL A 05564E100 1361 38200 SH SOLE 14 38200 0 0
BRE PROPERTIES INC CL A 05564E100 203 5700 SH SOLE 15 5700 0 0
BSB BANCORP COM 055652100 0 0 SH SOLE 05 0 0 0
BSB BANCORP COM 055652100 616 24900 SH SOLE 09 24900 0 0
BSB BANCORP COM 055652100 579 23380 SH SOLE 14 23380 0 0
BSB BANCORP COM 055652100 95 3825 SH SOLE 15 3825 0 0
BT FINL CORP COM 055763100 551 15865 SH SOLE 14 15865 0 0
BT FINL CORP COM 055763100 68 1953 SH SOLE 15 1953 0 0
BT FINL CORP COM 055763100 261 7500 SH SOLE 16 7500 0 0
BT OFFICE PRODS INTL INC COM 055816100 917 57300 SH SOLE 14 57300 0 0
BMJ FINL CORP COM 055914100 419 29945 SH SOLE 14 29945 0 0
BMC SOFTWARE INC COM 055921100 312 7300 SH DEFINED 05 7300 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 601 14048 SH DEFINED 14 0 14048 0
BMC SOFTWARE INC COM 055921100 10130 236968 SH SOLE 14 236318 0 650
BMC SOFTWARE INC COM 055921100 1624 37980 SH SOLE 15 37980 0 0
BMC SOFTWARE INC COM 055921100 842 19700 SH DEFINED 22 19700 0 0
BMC SOFTWARE INC COM 055921100 11588 271060 SH OTHER 2226 0 271060 0
BMC WEST CORP COM 055926100 474 32150 SH SOLE 14 32150 0 0
BMC WEST CORP COM 055926100 49 3300 SH SOLE 15 3300 0 0
BW/IP INC CL A 056044100 0 0 SH SOLE 05 0 0 0
BW/IP INC CL A 056044100 1379 83600 SH SOLE 14 83600 0 0
BW/IP INC CL A 056044100 347 21000 SH SOLE 15 21000 0 0
BW/IP INC CL A 056044100 3383 205000 SH DEFINED 22 205000 0 0
BABY SUPERSTORES INC COM 056180100 0 0 SH SOLE 05 0 0 0
BABY SUPERSTORES INC COM 056180100 17 300 SH DEFINED 14 0 0 300
BABY SUPERSTORES INC COM 056180100 2682 47050 SH SOLE 14 47050 0 0
BABY SUPERSTORES INC COM 056180100 559 9800 SH SOLE 15 9800 0 0
BACHMAN INFORMATION SYS INC COM 056359100 378 39800 SH SOLE 14 39800 0 0
BAILEY CORP COM PAR $0.10 056771300 86 17700 SH SOLE 14 17700 0 0
BAIRNCO CORP COM 057097100 58 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 580 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149100 20 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149100 99 19800 SH SOLE 14 19800 0 0
BAKER HUGHES INC SR LYON 057224AH0 2266250 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224100 27100 1111812 SH SOLE 03 800312 50900 260600
BAKER HUGHES INC COM 057224100 2350 96400 SH SOLE 05 96400 0 0
BAKER HUGHES INC COM 057224100 110 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224100 8161 334800 SH SOLE 09 282600 0 52200
BAKER HUGHES INC COM 057224100 475 19500 SH DEFINED 0918 19500 0 0
BAKER HUGHES INC COM 057224100 21 854 SH DEFINED 14 0 854 0
BAKER HUGHES INC COM 057224100 983 40317 SH OTHER 14 40317 0 0
BAKER HUGHES INC COM 057224100 15365 630344 SH SOLE 14 627234 0 3110
BAKER HUGHES INC COM 057224100 2916 119630 SH SOLE 15 115930 0 3700
BAKER HUGHES INC COM 057224100 4612 189220 SH DEFINED 22 189220 0 0
BAKER HUGHES INC COM 057224100 1718 70500 SH OTHER 2223 0 70500 0
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 265 46122 SH SOLE 14 46122 0 0
<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
BAKER J INC COM 057232100 85 14700 SH SOLE 15 14700 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 206 10260 SH DEFINED 14 1980 8280 0
BALDOR ELEC CO COM 057741100 1695 84212 SH SOLE 14 84212 0 0
BALDOR ELEC CO COM 057741100 396 19680 SH SOLE 15 19680 0 0
BALDOR ELEC CO COM 057741100 21 1050 SH SOLE 16 1050 0 0
BALDWIN & LYONS INC CL B 057755200 821 50522 SH SOLE 14 50522 0 0
BALDWIN & LYONS INC CL B 057755200 115 7100 SH SOLE 15 7100 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 486 97198 SH SOLE 14 97198 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 72 14400 SH SOLE 15 14400 0 0
BALL CORP COM 058498100 0 0 SH SOLE 05 0 0 0
BALL CORP COM 058498100 4264 153662 SH SOLE 09 153662 0 0
BALL CORP COM 058498100 103 3714 SH DEFINED 14 300 3414 0
BALL CORP COM 058498100 236 8582 SH OTHER 14 8582 0 0
BALL CORP COM 058498100 3596 129603 SH SOLE 14 129603 0 0
BALL CORP COM 058498100 734 26450 SH SOLE 15 25450 0 1000
BALL CORP COM 058498100 39 1400 SH DEFINED 22 1400 0 0
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 1628 91082 SH SOLE 14 91082 0 0
BALLARD MED PRODS COM 058566100 561 31400 SH SOLE 15 31400 0 0
BALLARD MED PRODS COM 058566100 2145 120000 SH DEFINED 21 120000 0 0
BALLARD MED PRODS COM 058566100 4630 259000 SH DEFINED 22 259000 0 0
BALLY ENTMT CORP COM 05873C100 0 15 SH OTHER 15 0 0
BALLY ENTMT CORP COM 05873C100 2 115 SH DEFINED 05 115 0 0
BALLY ENTMT CORP COM 05873C100 0 0 SH SOLE 05 0 0 0
BALLY ENTMT CORP COM 05873C100 3893 278100 SH SOLE 09 231000 0 47100
BALLY ENTMT CORP COM 05873C100 106 7600 SH DEFINED 0918 7600 0 0
BALLY ENTMT CORP COM 05873C100 6 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C100 189 13535 SH OTHER 14 13535 0 0
BALLY ENTMT CORP COM 05873C100 3492 249407 SH SOLE 14 249407 0 0
BALLY ENTMT CORP COM 05873C100 542 38700 SH SOLE 15 37000 0 1700
BALLY ENTMT CORP COM 05873C100 31 2200 SH DEFINED 22 2200 0 0
BALLY GAMING INTL INC COM 058731100 548 67500 SH SOLE 09 67500 0 0
BALLY GAMING INTL INC COM 058731100 268 33000 SH SOLE 14 33000 0 0
BALLY GAMING INTL INC COM 058731100 2 300 SH SOLE 15 300 0 0
BALLY GAMING INTL INC COM 058731100 40 4900 SH DEFINED 22 4900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 113 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 100 3498 SH DEFINED 05 3498 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
BALTIMORE GAS & ELEC CO COM 059165100 335 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 85 2997 SH DEFINED 06 2997 0 0
BALTIMORE GAS & ELEC CO COM 059165100 9 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 4095 143700 SH SOLE 09 143700 0 0
BALTIMORE GAS & ELEC CO COM 059165100 40 1400 SH DEFINED 0918 1400 0 0
BALTIMORE GAS & ELEC CO COM 059165100 3189 111906 SH DEFINED 14 34764 70238 6904
BALTIMORE GAS & ELEC CO COM 059165100 1202 42171 SH OTHER 14 42171 0 0
BALTIMORE GAS & ELEC CO COM 059165100 22634 794176 SH SOLE 14 790926 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 4285 150350 SH SOLE 15 146750 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 1707 59900 SH SOLE 16 59900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 363 12729 SH DEFINED 22 12729 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANC ONE CORP COM 059438100 31 825 SH OTHER 825 0 0
BANC ONE CORP COM 059438100 38 1000 SH DEFINED 05 1000 0 0
BANC ONE CORP COM 059438100 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438100 15 400 SH OTHER 05 400 0 0
BANC ONE CORP COM 059438100 0 0 SH DEFINED 06 0 0 0
BANC ONE CORP COM 059438100 5264 139900 SH SOLE 09 139900 0 0
BANC ONE CORP COM 059438100 5590 148581 SH DEFINED 14 42302 102796 3483
BANC ONE CORP COM 059438100 4256 112737 SH OTHER 14 112737 0 0
BANC ONE CORP COM 059438100 65952 1752883 SH SOLE 14 1752042 0 841
BANC ONE CORP COM 059438100 13911 369718 SH SOLE 15 358891 0 10827
BANC ONE CORP COM 059438100 449 11923 SH SOLE 16 11923 0 0
BANC ONE CORP COM 059438100 699 18590 SH DEFINED 22 18590 0 0
BANC ONE CORP COM 059438100 1196 31800 SH OTHER 2224 0 31800 0
BANCORP CONN INC COM 059684100 310 17463 SH SOLE 14 17463 0 0
BANCORP HAWAII INC COM 059685100 0 0 SH SOLE 05 0 0 0
BANCORP HAWAII INC COM 059685100 124 3451 SH DEFINED 06 0 0 3451
BANCORP HAWAII INC COM 059685100 1446 40310 SH DEFINED 14 10232 28464 1614
BANCORP HAWAII INC COM 059685100 4756 132560 SH SOLE 14 130310 0 2250
BANCORP HAWAII INC COM 059685100 1002 27920 SH SOLE 15 27920 0 0
BANCORPSOUTH INC COM 059692100 1187 58610 SH SOLE 14 58610 0 0
BANCORPSOUTH INC COM 059692100 166 8210 SH SOLE 15 8210 0 0
BANCTEC INC COM 059784100 0 0 SH SOLE 05 0 0 0
BANCTEC INC COM 059784100 1612 87143 SH SOLE 09 87143 0 0
BANCTEC INC COM 059784100 1194 64548 SH SOLE 14 64452 0 96
BANCTEC INC COM 059784100 283 15302 SH SOLE 15 15302 0 0
BANDAG INC COM 059815100 0 0 SH SOLE 05 0 0 0
BANDAG INC COM 059815100 831 15350 SH DEFINED 14 4950 4200 6200
BANDAG INC COM 059815100 3896 71985 SH SOLE 14 70535 0 1450
BANDAG INC COM 059815100 806 14900 SH SOLE 15 14900 0 0
BANDAG INC CL A 059815300 689 13000 SH DEFINED 14 3050 3200 6750
BANDAG INC CL A 059815300 167 3150 SH SOLE 14 1750 0 1400
BANGOR HYDRO ELEC CO COM 060077100 0 0 SH SOLE 05 0 0 0
BANGOR HYDRO ELEC CO COM 060077100 1327 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077100 207 18036 SH SOLE 14 18036 0 0
BANGOR HYDRO ELEC CO COM 060077100 10 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716100 1341 29000 SH DEFINED 03 29000 0 0
BANK OF BOSTON CORP COM 060716100 54228 1172502 SH SOLE 03 727502 45100 399900
BANK OF BOSTON CORP COM 060716100 536 11585 SH DEFINED 05 11585 0 0
BANK OF BOSTON CORP COM 060716100 3664 79225 SH SOLE 05 79225 0 0
BANK OF BOSTON CORP COM 060716100 300 6476 SH OTHER 05 6476 0 0
BANK OF BOSTON CORP COM 060716100 120 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 10480 226603 SH SOLE 09 226603 0 0
BANK OF BOSTON CORP COM 060716100 3 67 SH DEFINED 0918 67 0 0
BANK OF BOSTON CORP COM 060716100 2003 43313 SH DEFINED 0919 43313 0 0
BANK OF BOSTON CORP COM 060716100 583 12600 SH DEFINED 14 1750 10850 0
BANK OF BOSTON CORP COM 060716100 1478 31953 SH OTHER 14 31953 0 0
BANK OF BOSTON CORP COM 060716100 28000 605401 SH SOLE 14 602551 0 2850
BANK OF BOSTON CORP COM 060716100 4504 97391 SH SOLE 15 93991 0 3400
BANK OF BOSTON CORP COM 060716100 1672 36150 SH SOLE 16 36150 0 0
BANK OF BOSTON CORP COM 060716100 31415 679243 SH DEFINED 22 679243 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK OF GRANITE CORP COM 062401100 733 25266 SH SOLE 14 25266 0 0
BANK OF GRANITE CORP COM 062401100 237 8175 SH SOLE 15 8175 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 9 200 SH OTHER 05 200 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 688 15900 SH SOLE 14 15900 0 0
BANK NEW HAMPSHIRE CORP COM 063854100 56 1300 SH SOLE 15 1300 0 0
BANK NEW YORK INC COM 064057100 322 6612 SH OTHER 4212 300 2100
BANK NEW YORK INC COM 064057100 13998 287144 SH DEFINED 05 279554 0 7590
BANK NEW YORK INC COM 064057100 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057100 3777 77476 SH OTHER 05 75746 0 1730
BANK NEW YORK INC COM 064057100 34 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057100 49 1000 SH DEFINED 0510 1000 0 0
BANK NEW YORK INC COM 064057100 4567 93684 SH DEFINED 06 82134 0 11550
BANK NEW YORK INC COM 064057100 319 6550 SH OTHER 06 6550 0 0
BANK NEW YORK INC COM 064057100 1826 37465 SH DEFINED 07 27695 0 9770
BANK NEW YORK INC COM 064057100 29 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 64672 1326600 SH SOLE 09 1054000 0 272600
BANK NEW YORK INC COM 064057100 1731 35500 SH DEFINED 0918 35500 0 0
BANK NEW YORK INC COM 064057100 2642 54200 SH DEFINED 0919 54200 0 0
BANK NEW YORK INC COM 064057100 10917 223931 SH DEFINED 14 70374 116152 37405
BANK NEW YORK INC COM 064057100 2789 57200 SH OTHER 14 57200 0 0
BANK NEW YORK INC COM 064057100 100750 2066672 SH SOLE 14 1889798 0 176874
BANK NEW YORK INC COM 064057100 8223 168670 SH SOLE 15 162870 0 5800
BANK NEW YORK INC COM 064057100 4561 93550 SH SOLE 16 93550 0 0
BANK NEW YORK INC COM 064057100 6040 123900 SH DEFINED 21 123900 0 0
BANK NEW YORK INC COM 064057100 10262 210500 SH DEFINED 22 210500 0 0
BANK NEW YORK INC COM 064057100 10481 215000 SH OTHER 2226 0 215000 0
BANK SOUTH CORP COM 065068100 0 0 SH SOLE 05 0 0 0
BANK SOUTH CORP COM 065068100 26 855 SH DEFINED 14 0 855 0
BANK SOUTH CORP COM 065068100 4577 150680 SH SOLE 14 150680 0 0
BANK SOUTH CORP COM 065068100 1191 39200 SH SOLE 15 39200 0 0
BANKATLANTIC BANCORP COM 065908100 508 27075 SH SOLE 14 27075 0 0
BANKAMERICA CORP COM 066050100 435 6719 SH OTHER 5760 319 640
BANKAMERICA CORP COM 066050100 14192 219178 SH DEFINED 03 25578 0 193600
BANKAMERICA CORP COM 066050100 48133 743361 SH SOLE 03 477113 31280 234968
BANKAMERICA CORP COM 066050100 12449 192266 SH DEFINED 05 185406 0 6860
BANKAMERICA CORP COM 066050100 2903 44836 SH SOLE 05 44836 0 0
BANKAMERICA CORP COM 066050100 2231 34453 SH OTHER 05 33664 0 789
BANKAMERICA CORP COM 066050100 32 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 43 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050100 3755 57995 SH DEFINED 06 47715 0 10280
BANKAMERICA CORP COM 066050100 262 4048 SH OTHER 06 4048 0 0
BANKAMERICA CORP COM 066050100 979 15126 SH DEFINED 07 12692 0 2434
BANKAMERICA CORP COM 066050100 102784 1587400 SH SOLE 09 1270800 0 316600
BANKAMERICA CORP COM 066050100 4500 69500 SH DEFINED 0918 69500 0 0
BANKAMERICA CORP COM 066050100 2784 43000 SH DEFINED 0919 43000 0 0
BANKAMERICA CORP COM 066050100 9792 151234 SH DEFINED 14 44593 66229 40412
BANKAMERICA CORP COM 066050100 6843 105676 SH OTHER 14 105676 0 0
BANKAMERICA CORP COM 066050100 204122 3152459 SH SOLE 14 2720297 22000 410162
BANKAMERICA CORP COM 066050100 22745 351274 SH SOLE 15 340230 0 11044
BANKAMERICA CORP COM 066050100 22344 345075 SH SOLE 16 345075 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
BANKAMERICA CORP COM 066050100 27467 424197 SH DEFINED 22 424197 0 0
BANKAMERICA CORP COM 066050100 4960 76600 SH OTHER 2226 0 76600 0
BANKERS CORP COM 066120100 755 46492 SH SOLE 14 46492 0 0
BANKERS CORP COM 066120100 118 7280 SH SOLE 15 7280 0 0
BANKERS FIRST CORP COM 066157100 0 0 SH SOLE 05 0 0 0
BANKERS FIRST CORP COM 066157100 486 17427 SH SOLE 14 17427 0 0
BANKERS FIRST CORP COM 066157100 142 5100 SH SOLE 15 5100 0 0
BANKERS LIFE HLDG CORP COM 066229100 0 0 SH SOLE 05 0 0 0
BANKERS LIFE HLDG CORP COM 066229100 654 32300 SH SOLE 09 32300 0 0
BANKERS LIFE HLDG CORP COM 066229100 5 267 SH DEFINED 14 0 267 0
BANKERS LIFE HLDG CORP COM 066229100 2169 107100 SH SOLE 14 107100 0 0
BANKERS LIFE HLDG CORP COM 066229100 243 12000 SH SOLE 15 12000 0 0
BANKERS TRUST N Y CORP COM 066365100 5320 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 438 6592 SH DEFINED 05 6592 0 0
BANKERS TRUST N Y CORP COM 066365100 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365100 178 2670 SH OTHER 05 2670 0 0
BANKERS TRUST N Y CORP COM 066365100 13 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 133 2000 SH DEFINED 07 2000 0 0
BANKERS TRUST N Y CORP COM 066365100 369 5546 SH DEFINED 14 2504 3042 0
BANKERS TRUST N Y CORP COM 066365100 1492 22435 SH OTHER 14 22435 0 0
BANKERS TRUST N Y CORP COM 066365100 27890 419403 SH SOLE 14 418983 0 420
BANKERS TRUST N Y CORP COM 066365100 4677 70330 SH SOLE 15 68130 0 2200
BANKERS TRUST N Y CORP COM 066365100 153 2300 SH SOLE 16 2300 0 0
BANKERS TRUST N Y CORP COM 066365100 31221 469488 SH DEFINED 22 469488 0 0
BANKNORTH GROUP INC DEL COM 06646L100 1016 26386 SH SOLE 14 26386 0 0
BANKNORTH GROUP INC DEL COM 06646L100 135 3500 SH SOLE 15 3500 0 0
BANNER AEROSPACE INC COM 066525100 314 54580 SH SOLE 14 54580 0 0
BANPONCE CORP NEW COM 066704100 0 0 SH SOLE 05 0 0 0
BANPONCE CORP NEW COM 066704100 1391 35900 SH SOLE 09 35900 0 0
BANPONCE CORP NEW COM 066704100 19 480 SH DEFINED 14 0 480 0
BANPONCE CORP NEW COM 066704100 3300 85155 SH SOLE 14 85155 0 0
BANPONCE CORP NEW COM 066704100 824 21277 SH SOLE 15 21277 0 0
BANTA CORP COM 066821100 66 1500 SH SOLE 03 1500 0 0
BANTA CORP COM 066821100 145 3300 SH SOLE 05 3300 0 0
BANTA CORP COM 066821100 3325 75564 SH SOLE 14 75564 0 0
BANTA CORP COM 066821100 635 14430 SH SOLE 15 14430 0 0
BANTA CORP COM 066821100 9 200 SH DEFINED 22 200 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 34 8260 SH SOLE 14 8260 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M100 19 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908100 1839 179400 SH SOLE 03 171900 0 7500
BANYAN SYS INC COM 066908100 490 47800 SH OTHER 03 0 0 47800
BANYAN SYS INC COM 066908100 458 44700 SH SOLE 05 44700 0 0
BANYAN SYS INC COM 066908100 668 65200 SH SOLE 14 65200 0 0
BANYAN SYS INC COM 066908100 190 18500 SH SOLE 15 18500 0 0
BANYAN SYS INC COM 066908100 36 3500 SH DEFINED 22 3500 0 0
BARD C R INC COM 067383100 6 200 SH OTHER 0 0 200
BARD C R INC COM 067383100 0 0 SH SOLE 05 0 0 0
BARD C R INC COM 067383100 21 650 SH OTHER 05 650 0 0
BARD C R INC COM 067383100 102 3150 SH DEFINED 14 0 3000 150
BARD C R INC COM 067383100 511 15852 SH OTHER 14 15852 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARD C R INC COM 067383100 8156 252904 SH SOLE 14 252904 0 0
BARD C R INC COM 067383100 1543 47850 SH SOLE 15 46250 0 1600
BARD C R INC COM 067383100 29 900 SH DEFINED 21 900 0 0
BARD C R INC COM 067383100 3921 121589 SH DEFINED 22 121589 0 0
BAREFOOT INC COM 067512100 1413 134600 SH SOLE 03 128900 0 5700
BAREFOOT INC COM 067512100 340 32400 SH OTHER 03 0 0 32400
BAREFOOT INC COM 067512100 390 37100 SH SOLE 05 37100 0 0
BAREFOOT INC COM 067512100 3188 303600 SH SOLE 09 303600 0 0
BAREFOOT INC COM 067512100 622 59200 SH SOLE 14 59200 0 0
BAREFOOT INC COM 067512100 195 18600 SH SOLE 15 18600 0 0
BARNES & NOBLE INC COM 067774100 0 0 SH SOLE 05 0 0 0
BARNES & NOBLE INC COM 067774100 1 18 SH DEFINED 14 0 18 0
BARNES & NOBLE INC COM 067774100 1931 66600 SH SOLE 14 66600 0 0
BARNES & NOBLE INC COM 067774100 238 8200 SH SOLE 15 8200 0 0
BARNES GROUP INC COM 067806100 907 25200 SH SOLE 03 25200 0 0
BARNES GROUP INC COM 067806100 36 1000 SH SOLE 05 1000 0 0
BARNES GROUP INC COM 067806100 1206 33500 SH SOLE 09 33500 0 0
BARNES GROUP INC COM 067806100 29 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806100 734 20378 SH SOLE 14 20378 0 0
BARNES GROUP INC COM 067806100 76 2100 SH SOLE 15 2100 0 0
BARRICK GOLD CORP COM 067901100 712 27000 SH DEFINED 05 27000 0 0
BARRICK GOLD CORP COM 067901100 0 0 SH SOLE 05 0 0 0
BARRICK GOLD CORP COM 067901100 11 400 SH OTHER 05 400 0 0
BARRICK GOLD CORP COM 067901100 796 30162 SH DEFINED 14 7915 18797 3450
BARRICK GOLD CORP COM 067901100 2663 100968 SH OTHER 14 100968 0 0
BARRICK GOLD CORP COM 067901100 40214 1524699 SH SOLE 14 1520935 0 3764
BARRICK GOLD CORP COM 067901100 3100 117550 SH SOLE 15 105450 0 12100
BARRICK GOLD CORP COM 067901100 2221 84200 SH DEFINED 22 84200 0 0
BARRICK GOLD CORP COM 067901100 2827 107200 SH OTHER 2223 0 107200 0
BARNETT BKS INC COM 068055100 183 3100 SH DEFINED 05 3100 0 0
BARNETT BKS INC COM 068055100 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055100 112 1900 SH OTHER 05 1900 0 0
BARNETT BKS INC COM 068055100 14626 247900 SH SOLE 09 203900 0 44000
BARNETT BKS INC COM 068055100 1215 20600 SH DEFINED 0919 20600 0 0
BARNETT BKS INC COM 068055100 781 13231 SH DEFINED 14 4000 8631 600
BARNETT BKS INC COM 068055100 1639 27785 SH OTHER 14 27785 0 0
BARNETT BKS INC COM 068055100 25215 427377 SH SOLE 14 427377 0 0
BARNETT BKS INC COM 068055100 5277 89437 SH SOLE 15 86837 0 2600
BARNETT BKS INC COM 068055100 171 2900 SH SOLE 16 2900 0 0
BARNETT BKS INC COM 068055100 266 4513 SH DEFINED 22 4513 0 0
BARNETT BKS INC PFD A CONV $ 068055300 56 500 SH DEFINED 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 2252 20200 SH SOLE 14 20200 0 0
BARNETT BKS INC PFD A CONV $ 068055300 22 200 SH DEFINED 22 200 0 0
BARR LABS INC COM 068306100 672 22586 SH SOLE 14 22586 0 0
BARR LABS INC COM 068306100 80 2700 SH SOLE 15 2700 0 0
BARRA INC COM 068313100 264 15500 SH SOLE 14 15500 0 0
BARRETT BUSINESS SERVICES IN C COM 068463100 295 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 118 4000 SH DEFINED 14 0 4000 0
BARRETT RES CORP COM PAR $0.01 068480200 2508 85366 SH SOLE 14 85366 0 0
BARRETT RES CORP COM PAR $0.01 068480200 778 26476 SH SOLE 15 26476 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARRY R G CORP OHIO COM 068798100 318 16306 SH SOLE 14 16306 0 0
BARRY R G CORP OHIO COM 068798100 3 133 SH SOLE 15 133 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891300 60 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779200 295 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107100 152 30800 SH SOLE 14 30800 0 0
BASIN EXPL INC COM 070107100 52 10500 SH OTHER 2223 0 10500 0
BASSETT FURNITURE INDS INC COM 070203100 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203100 4357 187400 SH SOLE 09 187400 0 0
BASSETT FURNITURE INDS INC COM 070203100 586 25213 SH SOLE 14 25213 0 0
BASSETT FURNITURE INDS INC COM 070203100 174 7480 SH SOLE 15 7480 0 0
BASSETT FURNITURE INDS INC COM 070203100 7 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593100 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593100 19 2179 SH DEFINED 14 1000 1179 0
BATTLE MTN GOLD CO COM 071593100 2077 244306 SH SOLE 14 244306 0 0
BATTLE MTN GOLD CO COM 071593100 447 52630 SH SOLE 15 52630 0 0
BATTLE MTN GOLD CO COM 071593100 20 2400 SH SOLE 16 2400 0 0
BAUSCH & LOMB INC COM 071707100 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707100 10 250 SH OTHER 05 250 0 0
BAUSCH & LOMB INC COM 071707100 16 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707100 6764 170700 SH SOLE 09 140700 0 30000
BAUSCH & LOMB INC COM 071707100 32 800 SH DEFINED 0918 800 0 0
BAUSCH & LOMB INC COM 071707100 2107 53177 SH DEFINED 14 26290 25721 1166
BAUSCH & LOMB INC COM 071707100 649 16384 SH OTHER 14 16384 0 0
BAUSCH & LOMB INC COM 071707100 11068 279315 SH SOLE 14 278265 0 1050
BAUSCH & LOMB INC COM 071707100 2266 57180 SH SOLE 15 55380 0 1800
BAUSCH & LOMB INC COM 071707100 108 2736 SH DEFINED 22 2736 0 0
BAXTER INTL INC COM 071813100 7793 186100 SH DEFINED 03 36100 0 150000
BAXTER INTL INC COM 071813100 53478 1277090 SH SOLE 03 859190 66700 351200
BAXTER INTL INC COM 071813100 231 5520 SH DEFINED 05 5520 0 0
BAXTER INTL INC COM 071813100 3576 85400 SH SOLE 05 85400 0 0
BAXTER INTL INC COM 071813100 948 22637 SH OTHER 05 22637 0 0
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 6265 149600 SH SOLE 09 135200 0 14400
BAXTER INTL INC COM 071813100 289 6900 SH DEFINED 0918 6900 0 0
BAXTER INTL INC COM 071813100 729 17404 SH DEFINED 14 8200 9104 100
BAXTER INTL INC COM 071813100 3312 79099 SH OTHER 14 79099 0 0
BAXTER INTL INC COM 071813100 54911 1311301 SH SOLE 14 1283370 0 27931
BAXTER INTL INC COM 071813100 11171 266777 SH SOLE 15 259077 0 7700
BAXTER INTL INC COM 071813100 209 5000 SH SOLE 16 5000 0 0
BAXTER INTL INC COM 071813100 24940 595594 SH DEFINED 22 595594 0 0
BAY APT CMNTYS INC COM 072012100 5204 214600 SH SOLE 03 177600 12000 25000
BAY APT CMNTYS INC COM 072012100 196 8100 SH OTHER 03 0 0 8100
BAY APT CMNTYS INC COM 072012100 674 27800 SH SOLE 05 27800 0 0
BAY APT CMNTYS INC COM 072012100 1040 42900 SH SOLE 14 42900 0 0
BAY APT CMNTYS INC COM 072012100 143 5900 SH SOLE 15 5900 0 0
BAY APT CMNTYS INC COM 072012100 7 300 SH DEFINED 22 300 0 0
BAY NETWORKS INC COM 072510100 38 925 SH OTHER 640 0 285
BAY NETWORKS INC COM 072510100 2076 50485 SH DEFINED 05 48920 0 1565
BAY NETWORKS INC COM 072510100 105 2553 SH SOLE 05 2553 0 0
BAY NETWORKS INC COM 072510100 72 1745 SH OTHER 05 1655 0 90
<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
BAY NETWORKS INC COM 072510100 353 8580 SH DEFINED 06 8270 0 310
BAY NETWORKS INC COM 072510100 498 12100 SH DEFINED 07 9745 0 2355
BAY NETWORKS INC COM 072510100 894 21750 SH DEFINED 0919 21750 0 0
BAY NETWORKS INC COM 072510100 7994 194384 SH DEFINED 14 6885 165546 21953
BAY NETWORKS INC COM 072510100 29784 724232 SH SOLE 14 678272 0 45960
BAY NETWORKS INC COM 072510100 4666 113466 SH SOLE 15 113466 0 0
BAY NETWORKS INC COM 072510100 99 2400 SH SOLE 16 2400 0 0
BAY NETWORKS INC COM 072510100 30062 731000 SH DEFINED 22 731000 0 0
BAY RIDGE BANCORP INC COM 072531100 2253 102100 SH SOLE 03 96000 0 6100
BAY RIDGE BANCORP INC COM 072531100 457 20700 SH OTHER 03 0 0 20700
BAY RIDGE BANCORP INC COM 072531100 821 37200 SH SOLE 05 37200 0 0
BAY RIDGE BANCORP INC COM 072531100 432 19600 SH SOLE 14 19600 0 0
BAY RIDGE BANCORP INC COM 072531100 146 6600 SH SOLE 15 6600 0 0
BAY ST GAS CO COM PAR $3.33 072612600 9 310 SH DEFINED 05 310 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1449 52224 SH SOLE 09 52224 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1338 48207 SH SOLE 14 48207 0 0
BAY ST GAS CO COM PAR $3.33 072612600 186 6700 SH SOLE 15 6700 0 0
BAY VIEW CAP CORP DEL COM 07262L100 5911 207400 SH SOLE 03 198800 0 8600
BAY VIEW CAP CORP DEL COM 07262L100 1585 55600 SH OTHER 03 0 0 55600
BAY VIEW CAP CORP DEL COM 07262L100 1533 53800 SH SOLE 05 53800 0 0
BAY VIEW CAP CORP DEL COM 07262L100 778 27284 SH SOLE 14 27284 0 0
BAY VIEW CAP CORP DEL COM 07262L100 123 4300 SH SOLE 15 4300 0 0
BAY VIEW CAP CORP DEL COM 07262L100 71 2500 SH DEFINED 22 2500 0 0
BAYBANKS INC COM 072723100 992 10100 SH DEFINED 03 10100 0 0
BAYBANKS INC COM 072723100 23440 238572 SH SOLE 03 176472 9500 52600
BAYBANKS INC COM 072723100 148 1506 SH DEFINED 05 1506 0 0
BAYBANKS INC COM 072723100 2741 27900 SH SOLE 05 27900 0 0
BAYBANKS INC COM 072723100 700 7128 SH OTHER 05 7128 0 0
BAYBANKS INC COM 072723100 4726 48100 SH SOLE 09 48100 0 0
BAYBANKS INC COM 072723100 37 379 SH DEFINED 14 100 279 0
BAYBANKS INC COM 072723100 12175 123915 SH SOLE 14 123915 0 0
BAYBANKS INC COM 072723100 1228 12500 SH SOLE 15 12500 0 0
BAYBANKS INC COM 072723100 373 3800 SH SOLE 16 3800 0 0
BAYBANKS INC COM 072723100 8263 84100 SH DEFINED 22 84100 0 0
BAYBANKS INC COM 072723100 10572 107600 SH OTHER 2226 0 107600 0
BAYOU STL CORP LA PLACE CL A 073051100 77 19938 SH SOLE 14 19938 0 0
BE AEROSPACE INC COM 073302100 4431 417000 SH SOLE 03 400500 0 16500
BE AEROSPACE INC COM 073302100 1148 108000 SH OTHER 03 0 0 108000
BE AEROSPACE INC COM 073302100 1140 107300 SH SOLE 05 107300 0 0
BE AEROSPACE INC COM 073302100 868 81700 SH SOLE 14 81700 0 0
BE AEROSPACE INC COM 073302100 102 9600 SH SOLE 15 9600 0 0
BE AEROSPACE INC COM 073302100 53 5000 SH DEFINED 22 5000 0 0
BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 073320100 1235 95000 SH DEFINED 22 95000 0 0
BEACON PPTYS CORP COM 073678100 23 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678100 1405 61100 SH SOLE 14 61100 0 0
BEACON PPTYS CORP COM 073678100 393 17100 SH SOLE 15 17100 0 0
BEARD CO COM 07384R100 45 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902100 48 2400 SH OTHER 2400 0 0
BEAR STEARNS COS INC COM 073902100 10487 527660 SH DEFINED 03 0 0 527660
BEAR STEARNS COS INC COM 073902100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEAR STEARNS COS INC COM 073902100 70 3544 SH OTHER 05 3544 0 0
BEAR STEARNS COS INC COM 073902100 2 107 SH DEFINED 06 0 0 107
BEAR STEARNS COS INC COM 073902100 34 1734 SH DEFINED 07 1734 0 0
BEAR STEARNS COS INC COM 073902100 22459 1130000 SH SOLE 09 1002100 0 127900
BEAR STEARNS COS INC COM 073902100 1441 72500 SH DEFINED 0919 72500 0 0
BEAR STEARNS COS INC COM 073902100 53 2666 SH DEFINED 14 500 2166 0
BEAR STEARNS COS INC COM 073902100 27607 1389054 SH SOLE 14 989257 0 399797
BEAR STEARNS COS INC COM 073902100 1348 67834 SH SOLE 15 67834 0 0
BEAR STEARNS COS INC COM 073902100 8587 432050 SH SOLE 16 432050 0 0
BEAR STEARNS COS INC COM 073902100 173 8700 SH DEFINED 22 8700 0 0
BEARINGS INC OHIO COM NEW 074005200 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005200 1483 50706 SH SOLE 09 50706 0 0
BEARINGS INC OHIO COM NEW 074005200 1220 41693 SH SOLE 14 41693 0 0
BEARINGS INC OHIO COM NEW 074005200 187 6400 SH SOLE 15 6400 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 140 14701 SH SOLE 14 14701 0 0
BEAZER HOMES USA INC COM 07556Q100 2390 115900 SH SOLE 03 111800 0 4100
BEAZER HOMES USA INC COM 07556Q100 672 32600 SH OTHER 03 0 0 32600
BEAZER HOMES USA INC COM 07556Q100 559 27100 SH SOLE 05 27100 0 0
BEAZER HOMES USA INC COM 07556Q100 458 22200 SH SOLE 14 22200 0 0
BEAZER HOMES USA INC COM 07556Q100 128 6200 SH SOLE 15 6200 0 0
BEAZER HOMES USA INC COM 07556Q100 87 4200 SH DEFINED 22 4200 0 0
BECKMAN INSTRS INC NEW COM 075816100 2 55 SH OTHER 55 0 0
BECKMAN INSTRS INC NEW COM 075816100 0 0 SH SOLE 05 0 0 0
BECKMAN INSTRS INC NEW COM 075816100 739 20900 SH DEFINED 0919 20900 0 0
BECKMAN INSTRS INC NEW COM 075816100 13760 388965 SH DEFINED 14 27318 8221 353426
BECKMAN INSTRS INC NEW COM 075816100 4689 132553 SH SOLE 14 132553 0 0
BECKMAN INSTRS INC NEW COM 075816100 648 18330 SH SOLE 15 18330 0 0
BECTON DICKINSON & CO COM 075887100 98 1300 SH OTHER 1300 0 0
BECTON DICKINSON & CO COM 075887100 904 12050 SH DEFINED 05 12050 0 0
BECTON DICKINSON & CO COM 075887100 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887100 180 2400 SH OTHER 05 2400 0 0
BECTON DICKINSON & CO COM 075887100 98 1300 SH DEFINED 06 200 0 1100
BECTON DICKINSON & CO COM 075887100 5710 76128 SH DEFINED 07 62128 0 14000
BECTON DICKINSON & CO COM 075887100 6750 90000 SH SOLE 09 86400 0 3600
BECTON DICKINSON & CO COM 075887100 368 4900 SH DEFINED 0918 4900 0 0
BECTON DICKINSON & CO COM 075887100 1763 23500 SH DEFINED 0919 23500 0 0
BECTON DICKINSON & CO COM 075887100 2285 30462 SH DEFINED 14 15750 11004 3708
BECTON DICKINSON & CO COM 075887100 1412 18833 SH OTHER 14 18833 0 0
BECTON DICKINSON & CO COM 075887100 63399 845325 SH SOLE 14 635475 0 209850
BECTON DICKINSON & CO COM 075887100 5075 67670 SH SOLE 15 65670 0 2000
BECTON DICKINSON & CO COM 075887100 17966 239550 SH SOLE 16 239550 0 0
BECTON DICKINSON & CO COM 075887100 590 7870 SH DEFINED 22 7870 0 0
BECTON DICKINSON & CO COM 075887100 10352 138020 SH OTHER 2226 0 138020 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 101 2600 SH OTHER 05 2600 0 0
BED BATH & BEYOND INC COM 075896100 2853 73500 SH SOLE 14 73500 0 0
BED BATH & BEYOND INC COM 075896100 889 22900 SH SOLE 15 22900 0 0
BEEBA'S CREATIONS INC COM 076590100 66 17475 SH SOLE 14 17475 0 0
BEL FUSE INC COM 077347100 234 22270 SH SOLE 14 22270 0 0
BELDEN & BLAKE CORP COM 077447100 105 6000 SH DEFINED 14 0 6000 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
BELDEN & BLAKE CORP COM 077447100 313 17900 SH SOLE 14 17900 0 0
BELDEN & BLAKE CORP COM 077447100 175 10000 SH SOLE 15 10000 0 0
BELDEN INC COM 077459100 157 6100 SH SOLE 03 6100 0 0
BELDEN INC COM 077459100 324 12600 SH SOLE 05 12600 0 0
BELDEN INC COM 077459100 2199 85400 SH SOLE 09 85400 0 0
BELDEN INC COM 077459100 618 24000 SH DEFINED 14 24000 0 0
BELDEN INC COM 077459100 2243 87100 SH SOLE 14 87100 0 0
BELDEN INC COM 077459100 726 28200 SH SOLE 15 28200 0 0
BELDEN INC COM 077459100 21 800 SH DEFINED 22 800 0 0
BELL ATLANTIC CORP COM 077853100 550 8217 SH OTHER 5918 2127 172
BELL ATLANTIC CORP COM 077853100 5815 86953 SH DEFINED 05 85278 0 1675
BELL ATLANTIC CORP COM 077853100 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853100 3995 59737 SH OTHER 05 56677 0 3060
BELL ATLANTIC CORP COM 077853100 54 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 372 5558 SH DEFINED 06 5278 0 280
BELL ATLANTIC CORP COM 077853100 5 68 SH DEFINED 07 68 0 0
BELL ATLANTIC CORP COM 077853100 4146 62000 SH SOLE 09 62000 0 0
BELL ATLANTIC CORP COM 077853100 93653 1400417 SH DEFINED 14 679780 647760 72877
BELL ATLANTIC CORP COM 077853100 28644 428328 SH OTHER 14 428328 0 0
BELL ATLANTIC CORP COM 077853100 208676 3120392 SH SOLE 14 3034612 15752 70028
BELL ATLANTIC CORP COM 077853100 26520 396560 SH SOLE 15 383360 0 13200
BELL ATLANTIC CORP COM 077853100 2227 33300 SH SOLE 16 33300 0 0
BELL ATLANTIC CORP COM 077853100 3967 59324 SH DEFINED 22 59324 0 0
BELL BANCORP INC COM 077902100 1244 34800 SH SOLE 14 34800 0 0
BELL BANCORP INC COM 077902100 243 6800 SH SOLE 15 6800 0 0
BELL BANCORP INC COM 077902100 72 2000 SH DEFINED 22 2000 0 0
BELL SPORTS CORP COM 077903100 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903100 213 26627 SH SOLE 14 26627 0 0
BELL SPORTS CORP COM 077903100 24 2993 SH SOLE 15 2993 0 0
BELL & HOWELL HLDGS INC COM 077905100 888 31700 SH SOLE 14 31700 0 0
BELL INDS INC COM 078107100 1431 63600 SH SOLE 09 63600 0 0
BELL INDS INC COM 078107100 567 25218 SH SOLE 14 25218 0 0
BELL INDS INC COM 078107100 81 3617 SH SOLE 15 3617 0 0
BELL MICROPRODUCTS INC COM 078137100 1292 178200 SH SOLE 03 168800 0 9400
BELL MICROPRODUCTS INC COM 078137100 73 10000 SH OTHER 03 0 0 10000
BELL MICROPRODUCTS INC COM 078137100 444 61200 SH SOLE 05 61200 0 0
BELL MICROPRODUCTS INC COM 078137100 36 4987 SH SOLE 14 0 0 4987
BELLSOUTH CORP COM 079860100 457 10500 SH OTHER 7606 2100 794
BELLSOUTH CORP COM 079860100 6525 150000 SH DEFINED 03 0 0 150000
BELLSOUTH CORP COM 079860100 12250 281606 SH DEFINED 05 276696 0 4910
BELLSOUTH CORP COM 079860100 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860100 11255 258738 SH OTHER 05 217440 0 41298
BELLSOUTH CORP COM 079860100 87 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860100 40 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860100 39 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860100 2500 57482 SH DEFINED 06 45872 0 11610
BELLSOUTH CORP COM 079860100 167 3838 SH OTHER 06 2060 0 1778
BELLSOUTH CORP COM 079860100 830 19090 SH DEFINED 07 15170 0 3920
BELLSOUTH CORP COM 079860100 54 1250 SH OTHER 07 0 0 1250
BELLSOUTH CORP COM 079860100 57611 1324400 SH SOLE 09 1324400 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
BELLSOUTH CORP COM 079860100 16631 382314 SH DEFINED 14 177406 184100 20808
BELLSOUTH CORP COM 079860100 42304 972498 SH OTHER 14 972498 0 0
BELLSOUTH CORP COM 079860100 240132 5520286 SH SOLE 14 5206930 350 313006
BELLSOUTH CORP COM 079860100 40376 928190 SH SOLE 15 899590 0 28600
BELLSOUTH CORP COM 079860100 18712 430150 SH SOLE 16 430150 0 0
BELLSOUTH CORP COM 079860100 61 1400 SH DEFINED 21 1400 0 0
BELLSOUTH CORP COM 079860100 2314 53206 SH DEFINED 22 53206 0 0
BELMAC CORP COM NEW 080055200 29 12858 SH SOLE 14 12858 0 0
BELO A H CORP DEL COM SER A 080555100 0 0 SH SOLE 05 0 0 0
BELO A H CORP DEL COM SER A 080555100 3854 110916 SH SOLE 14 110916 0 0
BELO A H CORP DEL COM SER A 080555100 778 22390 SH SOLE 15 22390 0 0
BEMA GOLD CORP COM 08135F100 174 87000 SH OTHER 2223 0 87000 0
BEMIS INC COM 081437100 0 0 SH SOLE 05 0 0 0
BEMIS INC COM 081437100 376 14677 SH OTHER 14 14677 0 0
BEMIS INC COM 081437100 5925 231213 SH SOLE 14 231213 0 0
BEMIS INC COM 081437100 1225 47810 SH SOLE 15 46510 0 1300
BEMIS INC COM 081437100 46 1800 SH SOLE 16 1800 0 0
BEMIS INC COM 081437100 61 2370 SH DEFINED 22 2370 0 0
BEMIS INC COM 081437100 7592 296290 SH OTHER 2226 0 296290 0
BEN & JERRYS HOMEMADE INC CL A 081465100 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 207 14030 SH SOLE 14 14030 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 1 100 SH SOLE 15 100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 1 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 0 1 SH SOLE 09 0 0 1
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 5 1799 SH DEFINED 0918 1799 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 8 2968 SH DEFINED 14 0 2968 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 84 30530 SH SOLE 14 30530 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 0 50 SH SOLE 15 50 0 0
BENCHMARK ELECTRS INC COM 08160H100 165 6000 SH SOLE 09 6000 0 0
BENCHMARK ELECTRS INC COM 08160H100 30 1100 SH DEFINED 14 0 1100 0
BENCHMARK ELECTRS INC COM 08160H100 301 10940 SH SOLE 14 10940 0 0
BENCHMARK ELECTRS INC COM 08160H100 72 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 128 2750 SH DEFINED 05 2750 0 0
BENEFICIAL CORP COM 081721100 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721100 368 7900 SH OTHER 05 7900 0 0
BENEFICIAL CORP COM 081721100 906 19422 SH DEFINED 14 12600 2822 4000
BENEFICIAL CORP COM 081721100 705 15117 SH OTHER 14 15117 0 0
BENEFICIAL CORP COM 081721100 11130 238708 SH SOLE 14 238708 0 0
BENEFICIAL CORP COM 081721100 2266 48600 SH SOLE 15 47000 0 1600
BENEFICIAL CORP COM 081721100 75 1600 SH SOLE 16 1600 0 0
BENEFICIAL CORP COM 081721100 61 1300 SH DEFINED 21 1300 0 0
BENEFICIAL CORP COM 081721100 8597 184380 SH DEFINED 22 184380 0 0
BENSON EYECARE CORP COM 082484100 732 81388 SH SOLE 14 81388 0 0
BENSON EYECARE CORP COM 082484100 164 18238 SH SOLE 15 18238 0 0
BENTON OIL & GAS CO COM 083288100 10 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 180 12000 SH DEFINED 14 0 12000 0
BENTON OIL & GAS CO COM 083288100 4611 307400 SH SOLE 14 301400 0 6000
BENTON OIL & GAS CO COM 083288100 606 40400 SH SOLE 15 40400 0 0
BENTON OIL & GAS CO COM 083288100 5397 359800 SH DEFINED 22 359800 0 0
BERGEN BRUNSWIG CORP CL A 083739100 0 0 SH SOLE 05 0 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
BERGEN BRUNSWIG CORP CL A 083739100 14 580 SH DEFINED 14 0 580 0
BERGEN BRUNSWIG CORP CL A 083739100 3047 122505 SH SOLE 14 122505 0 0
BERGEN BRUNSWIG CORP CL A 083739100 665 26720 SH SOLE 15 26720 0 0
BERGEN BRUNSWIG CORP CL A 083739100 31 1245 SH SOLE 16 1245 0 0
BERKLEY W R CORP COM 084423100 4910 91340 SH SOLE 03 88740 0 2600
BERKLEY W R CORP COM 084423100 2623 48800 SH OTHER 03 0 0 48800
BERKLEY W R CORP COM 084423100 1661 30900 SH SOLE 05 30900 0 0
BERKLEY W R CORP COM 084423100 618 11500 SH SOLE 09 11500 0 0
BERKLEY W R CORP COM 084423100 54 1000 SH DEFINED 14 0 1000 0
BERKLEY W R CORP COM 084423100 2739 50960 SH SOLE 14 50960 0 0
BERKLEY W R CORP COM 084423100 414 7700 SH SOLE 15 7700 0 0
BERKLEY W R CORP COM 084423100 38 700 SH DEFINED 22 700 0 0
BERKSHIRE GAS CO COM 084653100 411 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653100 17 1098 SH DEFINED 14 0 0 1098
BERKSHIRE GAS CO COM 084653100 78 4942 SH SOLE 14 4942 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 387832 12082 SH DEFINED 05 12082 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 0 0 SH SOLE 05 0 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 174560 5438 SH OTHER 05 5438 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 64 2 SH DEFINED 06 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670100 850 85 SH DEFINED 14 0 84 1
BERKSHIRE HATHAWAY INC DEL COM 084670100 20540 2054 SH SOLE 14 2054 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 130 13 SH SOLE 15 13 0 0
BERKSHIRE RLTY INC COM 084710100 198 20550 SH DEFINED 05 20550 0 0
BERKSHIRE RLTY INC COM 084710100 956 99300 SH SOLE 14 99300 0 0
BERKSHIRE RLTY INC COM 084710100 127 13200 SH SOLE 15 13200 0 0
BERRY PETE CO CL A 085789100 0 0 SH SOLE 05 0 0 0
BERRY PETE CO CL A 085789100 957 94500 SH SOLE 09 94500 0 0
BERRY PETE CO CL A 085789100 746 73666 SH SOLE 14 73666 0 0
BERRY PETE CO CL A 085789100 239 23600 SH SOLE 15 23600 0 0
BERTUCCIS INC COM 086063100 152 30400 SH SOLE 14 30400 0 0
BERTUCCIS INC COM 086063100 6 1100 SH SOLE 15 1100 0 0
BEST BUY INC COM 086516100 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516100 1951 120034 SH SOLE 14 120034 0 0
BEST BUY INC COM 086516100 353 21710 SH SOLE 15 21710 0 0
BEST PRODS INC NEW COM 086553100 530 111600 SH SOLE 14 111600 0 0
BEST PRODS INC NEW COM 086553100 66 13900 SH SOLE 15 13900 0 0
BET HLDGS INC CL A 086585100 78 3400 SH SOLE 09 3400 0 0
BET HLDGS INC CL A 086585100 1071 46800 SH SOLE 14 46800 0 0
BET HLDGS INC CL A 086585100 304 13300 SH SOLE 15 13300 0 0
BET HLDGS INC CL A 086585100 18 800 SH SOLE 16 800 0 0
BETHLEHEM STL CORP COM 087509100 2 125 SH OTHER 0 125 0
BETHLEHEM STL CORP COM 087509100 0 0 SH SOLE 05 0 0 0
BETHLEHEM STL CORP COM 087509100 137 9907 SH DEFINED 14 250 9657 0
BETHLEHEM STL CORP COM 087509100 442 31566 SH OTHER 14 31566 0 0
BETHLEHEM STL CORP COM 087509100 6675 481117 SH SOLE 14 481117 0 0
BETHLEHEM STL CORP COM 087509100 1287 92745 SH SOLE 15 89845 0 2900
BETHLEHEM STL CORP COM 087509100 74 5323 SH DEFINED 22 5323 0 0
BETTIS CORP COM 087750100 187 36471 SH SOLE 14 36471 0 0
BETZ LABS INC COM 087779100 41 1000 SH DEFINED 05 1000 0 0
BETZ LABS INC COM 087779100 0 0 SH SOLE 05 0 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
BETZ LABS INC COM 087779100 217 5300 SH OTHER 05 5300 0 0
BETZ LABS INC COM 087779100 254 6200 SH DEFINED 06 800 0 5400
BETZ LABS INC COM 087779100 206 5025 SH OTHER 06 0 0 5025
BETZ LABS INC COM 087779100 5472 133468 SH DEFINED 14 124348 8220 900
BETZ LABS INC COM 087779100 3592 87612 SH SOLE 14 87612 0 0
BETZ LABS INC COM 087779100 724 17670 SH SOLE 15 17670 0 0
BETZ LABS INC COM 087779100 41 1000 SH SOLE 16 1000 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 110 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851100 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851100 52 4874 SH DEFINED 14 600 2774 1500
BEVERLY ENTERPRISES INC COM 087851100 298 28036 SH OTHER 14 28036 0 0
BEVERLY ENTERPRISES INC COM 087851100 4591 432056 SH SOLE 14 432056 0 0
BEVERLY ENTERPRISES INC COM 087851100 816 76800 SH SOLE 15 74500 0 2300
BEVERLY ENTERPRISES INC COM 087851100 48 4559 SH DEFINED 22 4559 0 0
BIG B INC COM 088891100 0 0 SH SOLE 05 0 0 0
BIG B INC COM 088891100 2077 207680 SH SOLE 09 207680 0 0
BIG B INC COM 088891100 1801 180050 SH SOLE 14 180050 0 0
BIG B INC COM 088891100 129 12900 SH SOLE 15 12900 0 0
BIG B INC COM 088891100 97 9700 SH DEFINED 22 9700 0 0
BIG O TIRES INC COM PAR $0.10 089324200 248 16514 SH SOLE 14 16514 0 0
BINDLEY WESTN INDS INC COM 090324100 0 0 SH SOLE 05 0 0 0
BINDLEY WESTN INDS INC COM 090324100 3031 178300 SH SOLE 09 178300 0 0
BINDLEY WESTN INDS INC COM 090324100 788 46372 SH SOLE 14 46372 0 0
BINDLEY WESTN INDS INC COM 090324100 85 5000 SH SOLE 15 5000 0 0
BIO RAD LABS INC CL A 090572200 3162 74400 SH SOLE 09 74400 0 0
BIO RAD LABS INC CL A 090572200 1029 24218 SH SOLE 14 24218 0 0
BIO RAD LABS INC CL A 090572200 149 3500 SH SOLE 15 3500 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 723 158436 SH SOLE 14 158436 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 200 43800 SH SOLE 15 43800 0 0
BIOCHEM PHARMA INC COM 09058T100 2287 57000 SH DEFINED 22 57000 0 0
BIOCIRCUITS CORP COM 09058W100 69 34400 SH SOLE 14 34400 0 0
BIODYNAMICS INTL INC COM 09058X100 8 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 2 500 SH DEFINED 14 0 0 500
BIOCONTROL TECHNOLOGY INC COM 090586100 475 132200 SH SOLE 14 132200 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 150 41800 SH SOLE 15 41800 0 0
BIOCRAFT LABS INC COM 090587100 489 36941 SH SOLE 14 36941 0 0
BIOCRAFT LABS INC COM 090587100 41 3100 SH SOLE 15 3100 0 0
BIOJECT MED TECH INC COM 09059T100 111 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597100 12 190 SH OTHER 190 0 0
BIOGEN INC COM 090597100 1538 25000 SH DEFINED 05 24020 0 980
BIOGEN INC COM 090597100 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597100 200 3250 SH DEFINED 06 3020 0 230
BIOGEN INC COM 090597100 758 12320 SH DEFINED 14 920 9150 2250
BIOGEN INC COM 090597100 14091 229127 SH SOLE 14 207432 0 21695
BIOGEN INC COM 090597100 1157 18820 SH SOLE 15 18820 0 0
BIOGEN INC COM 090597100 18622 302800 SH DEFINED 22 302800 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 31 21800 SH SOLE 14 21800 0 0
BIOMATRIX INC COM 09060P100 375 22400 SH SOLE 14 22400 0 0
BIOMUNE SYS INC COM NEW 09061T200 162 63100 SH SOLE 14 63100 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
BIOMET INC COM 090613100 0 0 SH SOLE 05 0 0 0
BIOMET INC COM 090613100 581 32500 SH DEFINED 0919 32500 0 0
BIOMET INC COM 090613100 41 2280 SH DEFINED 14 1530 750 0
BIOMET INC COM 090613100 589 32957 SH OTHER 14 32957 0 0
BIOMET INC COM 090613100 9295 520002 SH SOLE 14 520002 0 0
BIOMET INC COM 090613100 1848 103390 SH SOLE 15 100390 0 3000
BIOMET INC COM 090613100 59 3300 SH SOLE 16 3300 0 0
BIOMET INC COM 090613100 96 5371 SH DEFINED 22 5371 0 0
BIOSYS INC COM 09066N100 78 28267 SH SOLE 14 28267 0 0
BIOWHITTAKER INC COM 09066T100 287 37676 SH SOLE 14 37676 0 0
BIOSPHERICS INC COM 090662100 114 12679 SH SOLE 14 12679 0 0
BIRD CORP COM 090763100 66 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763100 1272 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763100 91 19759 SH SOLE 14 19759 0 0
BIOTECHNICA INTL INC COM 090915100 9 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923100 193 16400 SH SOLE 14 16400 0 0
BIO VASCULAR INC COM 090923100 1 100 SH SOLE 15 100 0 0
BIOSPECIFICS TECHNOLOGIES CO RPCOM 090931100 63 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 126 8500 SH DEFINED 14 5000 3500 0
BIRMINGHAM STL CORP COM 091250100 1459 98073 SH SOLE 14 98073 0 0
BIRMINGHAM STL CORP COM 091250100 253 17000 SH SOLE 15 17000 0 0
BIRMINGHAM STL CORP COM 091250100 82 5500 SH DEFINED 22 5500 0 0
BLACK & DECKER CORP COM 091797100 1019 28900 SH DEFINED 03 28900 0 0
BLACK & DECKER CORP COM 091797100 23884 677556 SH SOLE 03 481156 35300 161100
BLACK & DECKER CORP COM 091797100 1902 53968 SH SOLE 05 53968 0 0
BLACK & DECKER CORP COM 091797100 21869 620400 SH SOLE 09 508000 0 112400
BLACK & DECKER CORP COM 091797100 1177 33400 SH DEFINED 0918 33400 0 0
BLACK & DECKER CORP COM 091797100 76 2154 SH DEFINED 14 36 1557 561
BLACK & DECKER CORP COM 091797100 863 24471 SH OTHER 14 24471 0 0
BLACK & DECKER CORP COM 091797100 14763 418803 SH SOLE 14 418405 0 398
BLACK & DECKER CORP COM 091797100 2578 73140 SH SOLE 15 71040 0 2100
BLACK & DECKER CORP COM 091797100 1253 35550 SH SOLE 16 35550 0 0
BLACK & DECKER CORP COM 091797100 109 3100 SH DEFINED 21 3100 0 0
BLACK & DECKER CORP COM 091797100 3887 110280 SH DEFINED 22 110280 0 0
BLACK BOX CORP DEL COM 091826100 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826100 133 8100 SH DEFINED 14 8100 0 0
BLACK BOX CORP DEL COM 091826100 901 55000 SH SOLE 14 55000 0 0
BLACK BOX CORP DEL COM 091826100 331 20200 SH SOLE 15 20200 0 0
BLACK BOX CORP DEL COM 091826100 852 52000 SH SOLE 16 52000 0 0
BLACK HILLS CORP COM 092113100 15 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113100 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113100 27 1100 SH DEFINED 07 1100 0 0
BLACK HILLS CORP COM 092113100 1386 56000 SH SOLE 14 56000 0 0
BLACK HILLS CORP COM 092113100 211 8510 SH SOLE 15 8510 0 0
BLAIR CORP COM 092828100 0 0 SH SOLE 05 0 0 0
BLAIR CORP COM 092828100 947 29947 SH SOLE 14 29947 0 0
BLAIR CORP COM 092828100 136 4300 SH SOLE 15 4300 0 0
BLAIR CORP COM 092828100 670 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210100 1124 48100 SH SOLE 14 48100 0 0
BLANCH E W HLDGS INC COM 093210100 288 12300 SH SOLE 15 12300 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
BLESSINGS CORP COM 093532100 328 31584 SH SOLE 14 31584 0 0
BLESSINGS CORP COM 093532100 26 2500 SH SOLE 15 2500 0 0
BLOCK DRUG INC CL A 093644100 1275 36679 SH SOLE 03 35134 0 1545
BLOCK DRUG INC CL A 093644100 1359 39120 SH OTHER 03 0 0 39120
BLOCK DRUG INC CL A 093644100 365 10506 SH SOLE 05 10506 0 0
BLOCK DRUG INC CL A 093644100 669 19261 SH SOLE 09 19261 0 0
BLOCK DRUG INC CL A 093644100 2027 58337 SH SOLE 14 58337 0 0
BLOCK DRUG INC CL A 093644100 218 6262 SH SOLE 15 6262 0 0
BLOCK DRUG INC CL A 093644100 133 3819 SH SOLE 16 3819 0 0
BLOCK DRUG INC CL A 093644100 36 1030 SH DEFINED 22 1030 0 0
BLOCK H & R INC COM 093671100 932 23000 SH DEFINED 05 23000 0 0
BLOCK H & R INC COM 093671100 0 0 SH SOLE 05 0 0 0
BLOCK H & R INC COM 093671100 41 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671100 217 5350 SH DEFINED 06 350 0 5000
BLOCK H & R INC COM 093671100 6017 148576 SH DEFINED 14 90250 48775 9551
BLOCK H & R INC COM 093671100 1213 29959 SH OTHER 14 29959 0 0
BLOCK H & R INC COM 093671100 25615 632479 SH SOLE 14 632479 0 0
BLOCK H & R INC COM 093671100 3764 92940 SH SOLE 15 90140 0 2800
BLOCK H & R INC COM 093671100 130 3200 SH SOLE 16 3200 0 0
BLOCK H & R INC COM 093671100 246 6082 SH DEFINED 22 6082 0 0
BLOUNT INTL INC CL A 095177100 2221 84600 SH SOLE 09 84600 0 0
BLOUNT INTL INC CL A 095177100 16 600 SH DEFINED 14 0 600 0
BLOUNT INTL INC CL A 095177100 1231 46881 SH SOLE 14 46881 0 0
BLOUNT INTL INC CL A 095177100 213 8100 SH SOLE 15 8100 0 0
BLUE CHIP COMPUTERWARE INC COM 095319100 5 15200 SH SOLE 14 15200 0 0
BLYTH INDS INC COM 09643P100 2283 77400 SH SOLE 14 77400 0 0
BLYTH INDS INC COM 09643P100 283 9600 SH SOLE 15 9600 0 0
BOATMENS BANCSHARES INC COM 096650100 0 0 SH SOLE 05 0 0 0
BOATMENS BANCSHARES INC COM 096650100 1377 33694 SH DEFINED 14 27842 5852 0
BOATMENS BANCSHARES INC COM 096650100 1472 36003 SH OTHER 14 36003 0 0
BOATMENS BANCSHARES INC COM 096650100 23501 574939 SH SOLE 14 572239 0 2700
BOATMENS BANCSHARES INC COM 096650100 4934 120720 SH SOLE 15 116920 0 3800
BOATMENS BANCSHARES INC COM 096650100 245 5986 SH DEFINED 22 5986 0 0
BOB EVANS FARMS INC COM 096761100 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761100 1467 77200 SH SOLE 09 77200 0 0
BOB EVANS FARMS INC COM 096761100 9 454 SH DEFINED 14 0 454 0
BOB EVANS FARMS INC COM 096761100 2574 135449 SH SOLE 14 134949 500 0
BOB EVANS FARMS INC COM 096761100 522 27483 SH SOLE 15 27483 0 0
BOB EVANS FARMS INC COM 096761100 23 1200 SH SOLE 16 1200 0 0
BOCA RESH INC COM 096888100 596 22500 SH SOLE 14 22500 0 0
BOCA RESH INC COM 096888100 201 7600 SH SOLE 15 7600 0 0
BOEING CO COM 097023100 8229 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 366 4675 SH DEFINED 05 4675 0 0
BOEING CO COM 097023100 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023100 1903 24280 SH OTHER 05 24280 0 0
BOEING CO COM 097023100 511 6517 SH DEFINED 06 902 0 5615
BOEING CO COM 097023100 584 7445 SH OTHER 06 1150 0 6295
BOEING CO COM 097023100 2932 37406 SH DEFINED 14 14655 20550 2201
BOEING CO COM 097023100 7673 97900 SH OTHER 14 97900 0 0
BOEING CO COM 097023100 119446 1524028 SH SOLE 14 1514106 8300 1622
<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
BOEING CO COM 097023100 24245 309340 SH SOLE 15 299790 0 9550
BOEING CO COM 097023100 102 1300 SH DEFINED 21 1300 0 0
BOEING CO COM 097023100 53834 686883 SH DEFINED 22 686883 0 0
BOISE CASCADE CORP COM 097383100 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 0 0 SH SOLE 05 0 0 0
BOISE CASCADE CORP COM 097383100 76 2200 SH OTHER 05 2200 0 0
BOISE CASCADE CORP COM 097383100 10574 306500 SH SOLE 09 236300 0 70200
BOISE CASCADE CORP COM 097383100 266 7700 SH DEFINED 0918 7700 0 0
BOISE CASCADE CORP COM 097383100 890 25800 SH DEFINED 0919 25800 0 0
BOISE CASCADE CORP COM 097383100 110 3178 SH DEFINED 14 0 3048 130
BOISE CASCADE CORP COM 097383100 472 13618 SH OTHER 14 13618 0 0
BOISE CASCADE CORP COM 097383100 7771 225245 SH SOLE 14 225245 0 0
BOISE CASCADE CORP COM 097383100 1573 45600 SH SOLE 15 44300 0 1300
BOISE CASCADE CORP COM 097383100 269 7800 SH SOLE 16 7800 0 0
BOISE CASCADE CORP COM 097383100 870 25203 SH DEFINED 22 25203 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 1924 45000 SH SOLE 14 45000 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 13 300 SH SOLE 15 300 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 12825 300000 SH DEFINED 22 300000 0 0
BON-TON STORES INC COM 09776J100 838 167500 SH SOLE 03 157300 0 10200
BON-TON STORES INC COM 09776J100 317 63400 SH SOLE 05 63400 0 0
BON-TON STORES INC COM 09776J100 585 117000 SH SOLE 09 117000 0 0
BON-TON STORES INC COM 09776J100 196 39100 SH SOLE 14 39100 0 0
BON-TON STORES INC COM 09776J100 19 3800 SH SOLE 15 3800 0 0
BOMBAY CO INC COM 097924100 1715 269000 SH SOLE 03 261200 0 7800
BOMBAY CO INC COM 097924100 283 44400 SH OTHER 03 0 0 44400
BOMBAY CO INC COM 097924100 486 76300 SH SOLE 05 76300 0 0
BOMBAY CO INC COM 097924100 767 120384 SH SOLE 14 120384 0 0
BOMBAY CO INC COM 097924100 243 38100 SH SOLE 15 38100 0 0
BOOKS-A-MILLION INC COM 098570100 668 51900 SH SOLE 14 51900 0 0
BOOKS-A-MILLION INC COM 098570100 167 13000 SH SOLE 15 13000 0 0
BOOLE & BABBAGE INC COM 098586100 1011 41278 SH SOLE 14 41278 0 0
BOOLE & BABBAGE INC COM 098586100 312 12750 SH SOLE 15 12750 0 0
BOOMTOWN INC COM 098588100 113 22500 SH SOLE 14 22500 0 0
BOOMTOWN INC COM 098588100 8 1600 SH SOLE 15 1600 0 0
BORDERS GROUP INC COM 099709100 3090 167000 SH SOLE 14 167000 0 0
BORDERS GROUP INC COM 099709100 511 27600 SH SOLE 15 27600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 0 0 SH SOLE 05 0 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 2010 62800 SH SOLE 09 62800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 5360 167500 SH SOLE 14 167500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 422 13200 SH SOLE 15 13200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 240 7500 SH SOLE 16 7500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 253 7900 SH DEFINED 22 7900 0 0
BORG WARNER SEC CORP COM 099733100 1038 83000 SH SOLE 14 83000 0 0
BORG WARNER SEC CORP COM 099733100 228 18200 SH SOLE 15 18200 0 0
BORLAND INTL INC COM 099843100 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843100 1722 104335 SH SOLE 14 104335 0 0
BORLAND INTL INC COM 099843100 671 40680 SH SOLE 15 40680 0 0
BORLAND INTL INC COM 099843100 20 1200 SH SOLE 16 1200 0 0
BOSTON ACOUSTICS INC COM 100534100 318 13268 SH SOLE 14 13268 0 0
BOSTON BANCORP COM 100548100 40 1000 SH OTHER 05 1000 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON BANCORP COM 100548100 937 23290 SH SOLE 14 23290 0 0
BOSTON BANCORP COM 100548100 113 2800 SH SOLE 15 2800 0 0
BOSTON BEER INC CL A 100557100 178 7500 SH SOLE 16 7500 0 0
BOSTON BEER INC CL A 100557100 143 6000 SH DEFINED 22 6000 0 0
BOSTON CHICKEN INC COM 100578100 0 0 SH SOLE 05 0 0 0
BOSTON CHICKEN INC COM 100578100 164 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578100 1102 34300 SH SOLE 09 34300 0 0
BOSTON CHICKEN INC COM 100578100 129 4000 SH DEFINED 14 0 4000 0
BOSTON CHICKEN INC COM 100578100 3845 119700 SH SOLE 14 119700 0 0
BOSTON CHICKEN INC COM 100578100 887 27600 SH SOLE 15 27600 0 0
BOSTON EDISON CO COM 100599100 805 27281 SH DEFINED 05 27281 0 0
BOSTON EDISON CO COM 100599100 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599100 124 4201 SH OTHER 05 3901 0 300
BOSTON EDISON CO COM 100599100 2044 69300 SH SOLE 09 69300 0 0
BOSTON EDISON CO COM 100599100 419 14191 SH DEFINED 14 4390 8501 1300
BOSTON EDISON CO COM 100599100 11628 394155 SH SOLE 14 392255 700 1200
BOSTON EDISON CO COM 100599100 856 29000 SH SOLE 15 29000 0 0
BOSTON EDISON CO COM 100599100 1136 38500 SH DEFINED 22 38500 0 0
BOSTON LIFE SCIENCES INC COM 100843100 51 68161 SH SOLE 14 68161 0 0
BOSTON SCIENTIFIC CORP COM 101137100 25 500 SH OTHER 500 0 0
BOSTON SCIENTIFIC CORP COM 101137100 0 0 SH SOLE 05 0 0 0
BOSTON SCIENTIFIC CORP COM 101137100 5 110 SH OTHER 05 110 0 0
BOSTON SCIENTIFIC CORP COM 101137100 99 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 204 4134 SH DEFINED 14 1534 2600 0
BOSTON SCIENTIFIC CORP COM 101137100 2269 46300 SH OTHER 14 46300 0 0
BOSTON SCIENTIFIC CORP COM 101137100 43420 881617 SH SOLE 14 792767 0 88850
BOSTON SCIENTIFIC CORP COM 101137100 4728 95992 SH SOLE 15 91464 0 4528
BOSTON SCIENTIFIC CORP COM 101137100 3652 74150 SH SOLE 16 74150 0 0
BOSTON SCIENTIFIC CORP COM 101137100 458 9300 SH DEFINED 22 9300 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 974 76400 SH SOLE 14 76400 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 255 20000 SH SOLE 15 20000 0 0
BOSTONFED BANCORP INC COM 101178100 2278 193900 SH SOLE 03 186600 0 7300
BOSTONFED BANCORP INC COM 101178100 552 47000 SH OTHER 03 0 0 47000
BOSTONFED BANCORP INC COM 101178100 558 47500 SH SOLE 05 47500 0 0
BOWATER INC COM 102183100 0 0 SH SOLE 05 0 0 0
BOWATER INC COM 102183100 738 20800 SH SOLE 09 20800 0 0
BOWATER INC COM 102183100 273 7700 SH DEFINED 0919 7700 0 0
BOWATER INC COM 102183100 20 550 SH DEFINED 14 0 550 0
BOWATER INC COM 102183100 4621 130162 SH SOLE 14 130162 0 0
BOWATER INC COM 102183100 855 24080 SH SOLE 15 24080 0 0
BOWATER INC COM 102183100 1204 33925 SH SOLE 16 33925 0 0
BOWATER INC COM 102183100 25 700 SH DEFINED 22 700 0 0
BOWL AMER INC CL A 102565100 123 16096 SH SOLE 14 16096 0 0
BOWMAR INSTR CORP COM 103025100 49 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043100 3158 157900 SH SOLE 03 150700 0 7200
BOWNE & CO INC COM 103043100 200 10000 SH OTHER 03 0 0 10000
BOWNE & CO INC COM 103043100 932 46600 SH SOLE 05 46600 0 0
BOWNE & CO INC COM 103043100 1132 56589 SH SOLE 14 56589 0 0
BOWNE & CO INC COM 103043100 172 8600 SH SOLE 15 8600 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
BOWNE & CO INC COM 103043100 90 4500 SH DEFINED 22 4500 0 0
BOX ENERGY CORP CL B NON VTG 103168200 4 500 SH DEFINED 14 0 0 500
BOX ENERGY CORP CL B NON VTG 103168200 662 76800 SH SOLE 14 76800 0 0
BOX ENERGY CORP CL B NON VTG 103168200 181 21000 SH SOLE 15 21000 0 0
BOYD GAMING CORP COM 103304100 0 0 SH SOLE 05 0 0 0
BOYD GAMING CORP COM 103304100 239 20600 SH SOLE 09 20600 0 0
BOYD GAMING CORP COM 103304100 1457 125300 SH SOLE 14 125300 0 0
BOYD GAMING CORP COM 103304100 243 20900 SH SOLE 15 20900 0 0
BRADLEES INC COM 104499100 37 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580100 20 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 9 700 SH OTHER 05 700 0 0
BRADLEY REAL ESTATE INC COM 104580100 516 38250 SH SOLE 14 38250 0 0
BRADLEY REAL ESTATE INC COM 104580100 51 3800 SH SOLE 15 3800 0 0
BRADY WH CO CL A 104674100 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674100 624 23100 SH SOLE 09 23100 0 0
BRADY WH CO CL A 104674100 49 1800 SH DEFINED 14 0 0 1800
BRADY WH CO CL A 104674100 1738 64356 SH SOLE 14 64356 0 0
BRADY WH CO CL A 104674100 502 18600 SH SOLE 15 18600 0 0
BRANDON SYS CORP COM 105303100 272 10610 SH SOLE 14 10610 0 0
BRASCAN LTD CL A 105502400 26 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502400 2150 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502400 18 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502400 12338 700000 SH DEFINED 22 700000 0 0
BRAUNS FASHIONS CORP COM 105658100 60 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702100 0 0 SH SOLE 05 0 0 0
BREED TECHNOLOGIES INC COM 106702100 6242 337400 SH SOLE 09 254100 0 83300
BREED TECHNOLOGIES INC COM 106702100 670 36200 SH DEFINED 14 0 36200 0
BREED TECHNOLOGIES INC COM 106702100 1454 78600 SH SOLE 14 78600 0 0
BREED TECHNOLOGIES INC COM 106702100 276 14900 SH SOLE 15 14900 0 0
BREED TECHNOLOGIES INC COM 106702100 13 700 SH SOLE 16 700 0 0
BRENCO INC COM 107061100 331 32336 SH SOLE 14 32336 0 0
BRENCO INC COM 107061100 44 4300 SH SOLE 15 4300 0 0
BRENDLES INC COM 107090100 5 16264 SH SOLE 14 16264 0 0
BRENTON BKS INC COM 107211100 587 27607 SH SOLE 14 27607 0 0
BRENTON BKS INC COM 107211100 61 2850 SH SOLE 15 2850 0 0
BREWER C HOMES INC COM 107575100 80 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763100 338 32148 SH SOLE 14 32148 0 0
BRIDGFORD FOODS CORP COM 108763100 15 1400 SH SOLE 15 1400 0 0
BRIGGS & STRATTON CORP COM 109043100 17 400 SH DEFINED 05 400 0 0
BRIGGS & STRATTON CORP COM 109043100 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043100 19 436 SH DEFINED 14 0 436 0
BRIGGS & STRATTON CORP COM 109043100 371 8552 SH OTHER 14 8552 0 0
BRIGGS & STRATTON CORP COM 109043100 5796 133624 SH SOLE 14 133624 0 0
BRIGGS & STRATTON CORP COM 109043100 1179 27180 SH SOLE 15 26380 0 800
BRIGGS & STRATTON CORP COM 109043100 35 800 SH SOLE 16 800 0 0
BRIGGS & STRATTON CORP COM 109043100 59 1356 SH DEFINED 22 1356 0 0
BRIGGS & STRATTON CORP COM 109043100 4381 101000 SH OTHER 2226 0 101000 0
BRINKER INTL INC COM 109641100 95 6292 SH DEFINED 05 6292 0 0
BRINKER INTL INC COM 109641100 0 0 SH SOLE 05 0 0 0
BRINKER INTL INC COM 109641100 18 1195 SH OTHER 05 1195 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
BRINKER INTL INC COM 109641100 6 420 SH DEFINED 0510 420 0 0
BRINKER INTL INC COM 109641100 73 4803 SH DEFINED 06 0 0 4803
BRINKER INTL INC COM 109641100 1172 77468 SH DEFINED 14 450 72718 4300
BRINKER INTL INC COM 109641100 3454 228346 SH SOLE 14 223174 0 5172
BRINKER INTL INC COM 109641100 703 46475 SH SOLE 15 46475 0 0
BRINKER INTL INC COM 109641100 23 1500 SH DEFINED 22 1500 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 335 3900 SH OTHER 2000 1700 200
BRISTOL MYERS SQUIBB CO COM 110122100 13534 157600 SH DEFINED 03 17600 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 50708 590488 SH SOLE 03 389588 23900 177000
BRISTOL MYERS SQUIBB CO COM 110122100 6005 69924 SH DEFINED 05 69438 0 486
BRISTOL MYERS SQUIBB CO COM 110122100 3598 41900 SH SOLE 05 41900 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 6456 75184 SH OTHER 05 72234 0 2950
BRISTOL MYERS SQUIBB CO COM 110122100 4590 53450 SH DEFINED 06 2370 0 51080
BRISTOL MYERS SQUIBB CO COM 110122100 1077 12540 SH OTHER 06 1000 0 11540
BRISTOL MYERS SQUIBB CO COM 110122100 17 200 SH DEFINED 07 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 35861 417600 SH SOLE 09 409400 0 8200
BRISTOL MYERS SQUIBB CO COM 110122100 1039 12100 SH DEFINED 0918 12100 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 23527 273972 SH DEFINED 14 112270 137578 24124
BRISTOL MYERS SQUIBB CO COM 110122100 12446 144936 SH OTHER 14 144936 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 232862 2711636 SH SOLE 14 2605297 600 105739
BRISTOL MYERS SQUIBB CO COM 110122100 40512 471758 SH SOLE 15 454958 0 16800
BRISTOL MYERS SQUIBB CO COM 110122100 12100 140900 SH SOLE 16 140900 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 23350 271909 SH DEFINED 22 271909 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 11670 135900 SH OTHER 2226 0 135900 0
BRITE VOICE SYS INC COM 110411100 535 38542 SH SOLE 14 38542 0 0
BRITE VOICE SYS INC COM 110411100 136 9800 SH SOLE 15 9800 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 383 5260 SH DEFINED 14 0 4260 1000
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 218 3000 SH DEFINED 22 3000 0 0
BRITISH PETE PLC AMERN SH 110889400 33 320 SH OTHER 190 0 130
BRITISH PETE PLC AMERN SH 110889400 6716 65765 SH DEFINED 05 64505 0 1260
BRITISH PETE PLC AMERN SH 110889400 1336 13084 SH OTHER 05 13084 0 0
BRITISH PETE PLC AMERN SH 110889400 43 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 1770 17335 SH DEFINED 06 14660 0 2675
BRITISH PETE PLC AMERN SH 110889400 125 1220 SH OTHER 06 1220 0 0
BRITISH PETE PLC AMERN SH 110889400 71 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 10841 106156 SH SOLE 09 21756 0 84400
BRITISH PETE PLC AMERN SH 110889400 1327 12990 SH DEFINED 14 1525 10102 1363
BRITISH PETE PLC AMERN SH 110889400 29093 284874 SH SOLE 14 270999 0 13875
BRITISH PETE PLC AMERN SH 110889400 5316 52050 SH DEFINED 22 52050 0 0
BRITISH STL PLC ADR FINAL INST 111015300 26 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 538 21000 SH SOLE 16 21000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 3636 141900 SH OTHER 2226 0 141900 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 81 1425 SH DEFINED 05 1425 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 101 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 3136 55500 SH SOLE 09 0 0 55500
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 102 1800 SH DEFINED 14 1500 300 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 45 800 SH SOLE 14 0 0 800
BROAD NATL BANCORPORATION COM 111239100 288 30355 SH SOLE 14 30355 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 761 46800 SH SOLE 14 46800 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 190 11700 SH SOLE 15 11700 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROADWAY & SEYMOUR INC COM 111433100 531 32700 SH SOLE 14 32700 0 0
BROADWAY & SEYMOUR INC COM 111433100 176 10800 SH SOLE 15 10800 0 0
BRODERBUND SOFTWARE INC COM 112014100 12 200 SH DEFINED 05 200 0 0
BRODERBUND SOFTWARE INC COM 112014100 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014100 6 100 SH DEFINED 14 0 0 100
BRODERBUND SOFTWARE INC COM 112014100 2960 48718 SH SOLE 14 48718 0 0
BRODERBUND SOFTWARE INC COM 112014100 620 10200 SH SOLE 15 10200 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 61 1072 SH DEFINED 05 1072 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 175 3096 SH DEFINED 14 0 3096 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169600 9 165 SH SOLE 14 0 0 165
BROOKE GROUP LTD COM 112525100 544 60499 SH SOLE 14 60499 0 0
BROOKLYN BANCORP INC COM 113809100 3952 96980 SH SOLE 03 94480 0 2500
BROOKLYN BANCORP INC COM 113809100 542 13300 SH OTHER 03 0 0 13300
BROOKLYN BANCORP INC COM 113809100 1304 32000 SH SOLE 05 32000 0 0
BROOKLYN BANCORP INC COM 113809100 1650 40500 SH SOLE 14 40500 0 0
BROOKLYN BANCORP INC COM 113809100 306 7500 SH SOLE 15 7500 0 0
BROOKLYN BANCORP INC COM 113809100 49 1200 SH DEFINED 22 1200 0 0
BROOKLYN UN GAS CO COM 114259100 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259100 2220 75900 SH SOLE 09 44500 0 31400
BROOKLYN UN GAS CO COM 114259100 1084 37070 SH DEFINED 14 2100 34970 0
BROOKLYN UN GAS CO COM 114259100 5194 177557 SH SOLE 14 177257 0 300
BROOKLYN UN GAS CO COM 114259100 885 30250 SH SOLE 15 30250 0 0
BROOKLYN UN GAS CO COM 114259100 48 1650 SH SOLE 16 1650 0 0
BROOKLYN UN GAS CO COM 114259100 102 3500 SH DEFINED 22 3500 0 0
BROOKTREE CORP COM 114577100 703 58000 SH SOLE 14 58000 0 0
BROOKTREE CORP COM 114577100 205 16900 SH SOLE 15 16900 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 110 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223100 0 0 SH SOLE 05 0 0 0
BROWN & SHARPE MFG CO CL A 115223100 272 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL A 115637100 202 5400 SH SOLE 14 5400 0 0
BROWN FORMAN CORP CL B 115637200 314 8616 SH SOLE 03 8616 0 0
BROWN FORMAN CORP CL B 115637200 95 2600 SH SOLE 05 2600 0 0
BROWN FORMAN CORP CL B 115637200 2 54 SH DEFINED 14 0 54 0
BROWN FORMAN CORP CL B 115637200 721 19746 SH OTHER 14 19746 0 0
BROWN FORMAN CORP CL B 115637200 10510 287955 SH SOLE 14 287955 0 0
BROWN FORMAN CORP CL B 115637200 1745 47800 SH SOLE 15 45700 0 2100
BROWN FORMAN CORP CL B 115637200 121 3306 SH DEFINED 22 3306 0 0
BROWN GROUP INC COM 115657100 0 0 SH SOLE 05 0 0 0
BROWN GROUP INC COM 115657100 73 5150 SH OTHER 14 5150 0 0
BROWN GROUP INC COM 115657100 1326 93035 SH SOLE 14 93035 0 0
BROWN GROUP INC COM 115657100 266 18700 SH SOLE 15 18100 0 600
BROWN GROUP INC COM 115657100 6 400 SH SOLE 16 400 0 0
BROWN GROUP INC COM 115657100 10 734 SH DEFINED 22 734 0 0
BROWN TOM INC COM NEW 115660200 0 0 SH SOLE 05 0 0 0
BROWN TOM INC COM NEW 115660200 783 53540 SH SOLE 14 53540 0 0
BROWN TOM INC COM NEW 115660200 225 15400 SH SOLE 15 15400 0 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 10 10000 SH OTHER 05 10000 0 0
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 229 230000 SH DEFINED 06 0 0 230000
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 70 70000 SH OTHER 06 0 0 70000
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 994 10000 SH DEFINED 14 0 10000 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWNING FERRIS INDS SB DB CV 6.25% 115885AF0 4969 50000 SH SOLE 14 0 0 50000
BROWNING FERRIS INDS COM 115885100 85 2900 SH DEFINED 05 2900 0 0
BROWNING FERRIS INDS COM 115885100 0 0 SH SOLE 05 0 0 0
BROWNING FERRIS INDS COM 115885100 266 9050 SH OTHER 05 8650 0 400
BROWNING FERRIS INDS COM 115885100 1285 43750 SH DEFINED 06 2500 0 41250
BROWNING FERRIS INDS COM 115885100 462 15725 SH OTHER 06 2800 0 12925
BROWNING FERRIS INDS COM 115885100 3804 129500 SH SOLE 09 41100 0 88400
BROWNING FERRIS INDS COM 115885100 444 15100 SH DEFINED 0918 15100 0 0
BROWNING FERRIS INDS COM 115885100 564 19200 SH DEFINED 14 0 19200 0
BROWNING FERRIS INDS COM 115885100 1795 60861 SH OTHER 14 60861 0 0
BROWNING FERRIS INDS COM 115885100 27923 950575 SH SOLE 14 950575 0 0
BROWNING FERRIS INDS COM 115885100 6223 211850 SH SOLE 15 205550 0 6300
BROWNING FERRIS INDS COM 115885100 679 23107 SH DEFINED 22 23107 0 0
BRUNSWICK CORP COM 117043100 0 0 SH SOLE 05 0 0 0
BRUNSWICK CORP COM 117043100 2933 122200 SH SOLE 09 8100 0 114100
BRUNSWICK CORP COM 117043100 859 35788 SH DEFINED 14 1000 34788 0
BRUNSWICK CORP COM 117043100 657 27368 SH OTHER 14 27368 0 0
BRUNSWICK CORP COM 117043100 11026 459411 SH SOLE 14 459411 0 0
BRUNSWICK CORP COM 117043100 2325 96870 SH SOLE 15 94170 0 2700
BRUNSWICK CORP COM 117043100 170 7100 SH DEFINED 22 7100 0 0
BRUSH CREEK MNG & DEV INC COM NEW 117418400 20 21721 SH SOLE 14 21721 0 0
BRUSH WELLMAN INC COM 117421100 0 0 SH SOLE 05 0 0 0
BRUSH WELLMAN INC COM 117421100 52 3000 SH OTHER 06 0 0 3000
BRUSH WELLMAN INC COM 117421100 842 48800 SH SOLE 09 48800 0 0
BRUSH WELLMAN INC COM 117421100 207 12000 SH DEFINED 14 0 12000 0
BRUSH WELLMAN INC COM 117421100 3126 181243 SH SOLE 14 181243 0 0
BRUSH WELLMAN INC COM 117421100 145 8400 SH SOLE 15 8400 0 0
BRUSH WELLMAN INC COM 117421100 171 9900 SH DEFINED 22 9900 0 0
BRYN MAWR BK CORP COM 117665100 39 750 SH DEFINED 14 0 750 0
BRYN MAWR BK CORP COM 117665100 251 4818 SH SOLE 14 4818 0 0
BUCKEYE CELLULOSE CORP COM 11815H100 1265 57500 SH SOLE 14 57500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 27 800 SH DEFINED 05 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 113 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 109 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 799 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440100 341 19200 SH SOLE 14 19200 0 0
BUCKLE INC COM 118440100 30 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882100 1844 134100 SH SOLE 09 134100 0 0
BUFFETS INC COM 119882100 1541 112052 SH SOLE 14 112052 0 0
BUFFETS INC COM 119882100 414 30110 SH SOLE 15 30110 0 0
BUILDERS TRANSPORT INC COM 120084100 112 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 192 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579100 418 40800 SH SOLE 03 39100 0 1700
BURLINGTON COAT FACTORY COM 121579100 96 9400 SH OTHER 03 0 0 9400
BURLINGTON COAT FACTORY COM 121579100 110 10700 SH SOLE 05 10700 0 0
BURLINGTON COAT FACTORY COM 121579100 1017 99260 SH SOLE 14 99260 0 0
BURLINGTON COAT FACTORY COM 121579100 91 8850 SH SOLE 15 8850 0 0
BURLINGTON INDS INC COM 121693100 328 25000 SH DEFINED 03 25000 0 0
BURLINGTON INDS INC COM 121693100 109 8300 SH SOLE 03 8300 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
BURLINGTON INDS INC COM 121693100 244 18600 SH SOLE 05 18600 0 0
BURLINGTON INDS INC COM 121693100 3329 253600 SH SOLE 14 250600 0 3000
BURLINGTON INDS INC COM 121693100 507 38600 SH SOLE 15 38600 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 212 2722 SH OTHER 2722 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 3881 49755 SH SOLE 03 29855 0 19900
BURLINGTON NORTHN SANTA FE C P COM 12189T100 2901 37197 SH DEFINED 05 36897 0 300
BURLINGTON NORTHN SANTA FE C P COM 12189T100 2834 36335 SH OTHER 05 33835 0 2500
BURLINGTON NORTHN SANTA FE C P COM 12189T100 78 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 16 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 473 6070 SH DEFINED 06 4895 0 1175
BURLINGTON NORTHN SANTA FE C P COM 12189T100 73 930 SH OTHER 06 930 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 1542 19771 SH SOLE 09 0 0 19771
BURLINGTON NORTHN SANTA FE C P COM 12189T100 15770 202176 SH DEFINED 14 44430 85871 71875
BURLINGTON NORTHN SANTA FE C P COM 12189T100 3168 40617 SH OTHER 14 40617 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 53049 680117 SH SOLE 14 674042 400 5675
BURLINGTON NORTHN SANTA FE C P COM 12189T100 9139 117165 SH SOLE 15 112623 0 4542
BURLINGTON NORTHN SANTA FE C P COM 12189T100 246 3151 SH SOLE 16 3151 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 24727 317018 SH DEFINED 22 317018 0 0
BURLINGTON RES INC COM 122014100 486 12371 SH DEFINED 05 12371 0 0
BURLINGTON RES INC COM 122014100 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014100 619 15780 SH OTHER 05 13097 0 2683
BURLINGTON RES INC COM 122014100 27 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 534 13593 SH DEFINED 14 5665 7840 88
BURLINGTON RES INC COM 122014100 1420 36187 SH OTHER 14 36187 0 0
BURLINGTON RES INC COM 122014100 22148 564291 SH SOLE 14 564291 0 0
BURLINGTON RES INC COM 122014100 4325 110200 SH SOLE 15 107000 0 3200
BURLINGTON RES INC COM 122014100 232 5900 SH DEFINED 22 5900 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 197 15000 SH SOLE 14 15000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 0 0 SH SOLE 05 0 0 0
BURNHAM PAC PPTYS INC COM 12232C100 3598 373800 SH SOLE 09 373800 0 0
BURNHAM PAC PPTYS INC COM 12232C100 578 60000 SH SOLE 14 60000 0 0
BURNHAM PAC PPTYS INC COM 12232C100 167 17400 SH SOLE 15 17400 0 0
BURR BROWN CORP COM 122574100 1309 51326 SH SOLE 14 51326 0 0
BURR BROWN CORP COM 122574100 514 20150 SH SOLE 15 20150 0 0
BUSH BOAKE ALLEN INC COM 123162100 0 0 SH SOLE 05 0 0 0
BUSH BOAKE ALLEN INC COM 123162100 1993 72800 SH SOLE 14 72800 0 0
BUSH BOAKE ALLEN INC COM 123162100 153 5600 SH SOLE 15 5600 0 0
BUSH BOAKE ALLEN INC COM 123162100 6502 237500 SH DEFINED 22 237500 0 0
BUSH INDS INC CL A 123164100 909 46300 SH SOLE 03 44500 0 1800
BUSH INDS INC CL A 123164100 226 11500 SH OTHER 03 0 0 11500
BUSH INDS INC CL A 123164100 232 11800 SH SOLE 05 11800 0 0
BUSH INDS INC CL A 123164100 252 12858 SH SOLE 14 12858 0 0
BUSH INDS INC CL A 123164100 2 100 SH SOLE 15 100 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 0 0 SH SOLE 05 0 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1272 32200 SH SOLE 09 32200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 890 22538 SH SOLE 14 22538 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 119 3000 SH SOLE 15 3000 0 0
BUTLER INTL INC NEW COM 123649100 85 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655100 0 0 SH SOLE 05 0 0 0
BUTLER MFG CO DEL COM 123655100 1260 32100 SH SOLE 09 32100 0 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUTLER MFG CO DEL COM 123655100 1075 27385 SH SOLE 14 27385 0 0
BUTLER MFG CO DEL COM 123655100 294 7500 SH SOLE 15 7500 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 121 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P100 696 72320 SH SOLE 14 72320 0 0
CAI WIRELESS SYS INC COM 12476P100 179 18555 SH SOLE 15 18555 0 0
CBI INDS INC COM 124800100 16 487 SH DEFINED 05 487 0 0
CBI INDS INC COM 124800100 0 0 SH SOLE 05 0 0 0
CBI INDS INC COM 124800100 15 462 SH DEFINED 14 0 462 0
CBI INDS INC COM 124800100 3683 112020 SH SOLE 14 112020 0 0
CBI INDS INC COM 124800100 755 22960 SH SOLE 15 22960 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 0 SH SOLE 05 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 1592 73200 SH SOLE 14 73200 0 0
CBL & ASSOC PPTYS INC COM 124830100 344 15800 SH SOLE 15 15800 0 0
CBT CORP KY COM 124852100 524 22800 SH SOLE 14 22800 0 0
CBT CORP KY COM 124852100 138 6000 SH SOLE 15 6000 0 0
CCAIR INC COM 124868100 88 42700 SH SOLE 14 42700 0 0
CCB FINL CORP COM 124875100 0 0 SH SOLE 05 0 0 0
CCB FINL CORP COM 124875100 2686 48400 SH SOLE 09 48400 0 0
CCB FINL CORP COM 124875100 2826 50918 SH SOLE 14 50918 0 0
CCB FINL CORP COM 124875100 561 10100 SH SOLE 15 10100 0 0
CCH INC CL A 124883100 2160 39100 SH SOLE 14 39100 0 0
CCH INC CL A 124883100 1193 21600 SH SOLE 15 21600 0 0
CCH INC CL A 124883100 55 1000 SH SOLE 16 1000 0 0
CCH INC CL B NON VTG 124883200 50 900 SH DEFINED 14 0 900 0
CCH INC CL B NON VTG 124883200 3218 58368 SH SOLE 14 58368 0 0
CCH INC CL B NON VTG 124883200 17 300 SH SOLE 15 300 0 0
CFW COMMUNICATION CO COM 124923100 837 47500 SH SOLE 14 47500 0 0
CFW COMMUNICATION CO COM 124923100 227 12900 SH SOLE 15 12900 0 0
CFSB BANCORP COM 124927100 282 13107 SH SOLE 14 13107 0 0
C COR ELECTRS INC COM 125010100 791 33644 SH SOLE 14 33644 0 0
C COR ELECTRS INC COM 125010100 233 9900 SH SOLE 15 9900 0 0
C COR ELECTRS INC COM 125010100 367 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 0 0 SH SOLE 05 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 125 2000 SH DEFINED 14 800 1200 0
C-CUBE MICROSYSTEMS INC COM 125015100 9994 159900 SH SOLE 14 159900 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 2013 32200 SH SOLE 15 32200 0 0
C D I CORP COM 125071100 7337 407600 SH SOLE 09 266100 0 141500
C D I CORP COM 125071100 387 21500 SH DEFINED 0918 21500 0 0
C D I CORP COM 125071100 1051 58366 SH SOLE 14 58366 0 0
C D I CORP COM 125071100 223 12400 SH SOLE 15 12400 0 0
C D I CORP COM 125071100 180 10000 SH SOLE 16 10000 0 0
CDW COMPUTER CTRS INC COM 125129100 149 3680 SH OTHER 05 3680 0 0
CDW COMPUTER CTRS INC COM 125129100 1102 27200 SH SOLE 09 27200 0 0
CDW COMPUTER CTRS INC COM 125129100 1170 28900 SH SOLE 14 28900 0 0
CDW COMPUTER CTRS INC COM 125129100 61 1500 SH SOLE 15 1500 0 0
CEM CORP COM 125165100 312 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175100 35 13400 SH SOLE 14 13400 0 0
CFI PROSERVICES INC COM 12525N100 149 10000 SH DEFINED 14 0 10000 0
CFX CORP COM 12525V100 274 17561 SH SOLE 14 17561 0 0
CIGNA CORP COM 125509100 182 1766 SH OTHER 1420 346 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
CIGNA CORP COM 125509100 4526 43834 SH DEFINED 05 42904 0 930
CIGNA CORP COM 125509100 0 0 SH SOLE 05 0 0 0
CIGNA CORP COM 125509100 1287 12467 SH OTHER 05 12267 0 200
CIGNA CORP COM 125509100 389 3770 SH DEFINED 06 3470 0 300
CIGNA CORP COM 125509100 2168 21000 SH SOLE 09 21000 0 0
CIGNA CORP COM 125509100 11406 110474 SH DEFINED 14 46374 48870 15230
CIGNA CORP COM 125509100 2242 21718 SH OTHER 14 21718 0 0
CIGNA CORP COM 125509100 109457 1060116 SH SOLE 14 882448 1331 176337
CIGNA CORP COM 125509100 6550 63440 SH SOLE 15 61340 0 2100
CIGNA CORP COM 125509100 19899 192725 SH SOLE 16 192725 0 0
CIGNA CORP COM 125509100 18156 175849 SH DEFINED 22 175849 0 0
CIPSCO INC COM 125539100 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539100 102 2606 SH DEFINED 14 2100 506 0
CIPSCO INC COM 125539100 3438 88155 SH SOLE 14 88155 0 0
CIPSCO INC COM 125539100 870 22300 SH SOLE 15 22300 0 0
CIS TECHNOLOGIES INC COM 12556D100 246 75700 SH SOLE 14 75700 0 0
CKE RESTAURANTS INC COM 12561E100 0 0 SH SOLE 05 0 0 0
CKE RESTAURANTS INC COM 12561E100 1750 109406 SH SOLE 09 109406 0 0
CKE RESTAURANTS INC COM 12561E100 1056 65984 SH SOLE 14 65984 0 0
CKE RESTAURANTS INC COM 12561E100 229 14300 SH SOLE 15 14300 0 0
CMAC INVT CORP COM 125662100 0 0 SH SOLE 05 0 0 0
CMAC INVT CORP COM 125662100 506 11500 SH SOLE 09 11500 0 0
CMAC INVT CORP COM 125662100 5073 115300 SH SOLE 14 115300 0 0
CMAC INVT CORP COM 125662100 251 5700 SH SOLE 15 5700 0 0
CMAC INVT CORP COM 125662100 629 14300 SH SOLE 16 14300 0 0
CMAC INVT CORP COM 125662100 1175 26700 SH DEFINED 22 26700 0 0
CMG INFORMATION SVCS INC COM 125750100 103 1104 SH SOLE 05 1104 0 0
CMG INFORMATION SVCS INC COM 125750100 1672 18000 SH DEFINED 22 18000 0 0
CMI CORP CL A 125761300 357 69689 SH SOLE 14 69689 0 0
CMI CORP CL A 125761300 110 21400 SH SOLE 15 21400 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 2 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 932 186418 SH SOLE 14 186418 0 0
CML GROUP INC COM 125820100 230 46050 SH SOLE 15 46050 0 0
CMS ENERGY CORP COM 125896100 48 1600 SH DEFINED 03 1600 0 0
CMS ENERGY CORP COM 125896100 39307 1315705 SH SOLE 03 875805 53400 386500
CMS ENERGY CORP COM 125896100 290 9700 SH DEFINED 05 9700 0 0
CMS ENERGY CORP COM 125896100 3029 101400 SH SOLE 05 101400 0 0
CMS ENERGY CORP COM 125896100 998 33400 SH SOLE 09 33400 0 0
CMS ENERGY CORP COM 125896100 178 5958 SH DEFINED 14 500 5458 0
CMS ENERGY CORP COM 125896100 10422 348851 SH SOLE 14 347951 0 900
CMS ENERGY CORP COM 125896100 1650 55240 SH SOLE 15 55240 0 0
CMS ENERGY CORP COM 125896100 6109 204500 SH DEFINED 22 204500 0 0
CPI CORP COM 125902100 1576 98500 SH SOLE 03 93800 0 4700
CPI CORP COM 125902100 429 26800 SH OTHER 03 0 0 26800
CPI CORP COM 125902100 502 31400 SH SOLE 05 31400 0 0
CPI CORP COM 125902100 2008 125500 SH SOLE 09 125500 0 0
CPI CORP COM 125902100 834 52154 SH SOLE 14 52154 0 0
CPI CORP COM 125902100 138 8600 SH SOLE 15 8600 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
CPI CORP COM 125902100 6 400 SH SOLE 16 400 0 0
CPB INC COM 125903100 624 19500 SH SOLE 14 19500 0 0
CPB INC COM 125903100 77 2400 SH SOLE 15 2400 0 0
CSS INDS INC COM 125906100 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906100 754 34284 SH SOLE 14 34284 0 0
CSS INDS INC COM 125906100 95 4300 SH SOLE 15 4300 0 0
CSS INDS INC COM 125906100 255 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 0 0 SH SOLE 05 0 0 0
CNA FINL CORP COM 126117100 15969 140700 SH SOLE 09 97100 0 43600
CNA FINL CORP COM 126117100 471 4152 SH DEFINED 14 0 4152 0
CNA FINL CORP COM 126117100 13007 114596 SH SOLE 14 114596 0 0
CNA FINL CORP COM 126117100 806 7100 SH SOLE 15 7100 0 0
CNA FINL CORP COM 126117100 10215 90000 SH DEFINED 22 90000 0 0
CNB BANCSHARES INC COM 126126100 1833 64324 SH SOLE 14 64324 0 0
CNB BANCSHARES INC COM 126126100 199 6989 SH SOLE 15 6989 0 0
CNS INC COM 126136100 30 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 818 54100 SH SOLE 14 54100 0 0
CNS INC COM 126136100 265 17500 SH SOLE 15 17500 0 0
CPAC INC COM 126145100 174 12331 SH SOLE 14 12331 0 0
CPC INTL INC COM 126149100 172 2500 SH OTHER 2500 0 0
CPC INTL INC COM 126149100 1722 25100 SH DEFINED 05 25100 0 0
CPC INTL INC COM 126149100 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149100 886 12906 SH OTHER 05 12906 0 0
CPC INTL INC COM 126149100 1680 24485 SH DEFINED 06 2450 0 22035
CPC INTL INC COM 126149100 644 9390 SH OTHER 06 800 0 8590
CPC INTL INC COM 126149100 13861 201983 SH DEFINED 14 77627 77206 47150
CPC INTL INC COM 126149100 2863 41717 SH OTHER 14 41717 0 0
CPC INTL INC COM 126149100 102196 1489202 SH SOLE 14 1264502 0 224700
CPC INTL INC COM 126149100 9856 143620 SH SOLE 15 139620 0 4000
CPC INTL INC COM 126149100 14075 205100 SH SOLE 16 205100 0 0
CPC INTL INC COM 126149100 3189 46468 SH DEFINED 22 46468 0 0
C P CLARE CORP COM 12615K100 205 10000 SH SOLE 14 10000 0 0
C P CLARE CORP COM 12615K100 820 40000 SH DEFINED 22 40000 0 0
CRI LIQUIDATING REIT INC COM 12627J100 227 62700 SH SOLE 14 62700 0 0
CRI LIQUIDATING REIT INC COM 12627J100 26 7200 SH SOLE 15 7200 0 0
CSF HLDGS INC CL B 126335100 1539 38849 SH SOLE 14 38849 0 0
CSF HLDGS INC CL B 126335100 260 6562 SH SOLE 15 6562 0 0
CST ENTMT INC COM 12639V100 29 51630 SH SOLE 14 51630 0 0
CSX CORP COM 126408100 37 800 SH OTHER 800 0 0
CSX CORP COM 126408100 1033 22640 SH DEFINED 05 22640 0 0
CSX CORP COM 126408100 0 0 SH SOLE 05 0 0 0
CSX CORP COM 126408100 644 14108 SH OTHER 05 14108 0 0
CSX CORP COM 126408100 8 176 SH DEFINED 06 176 0 0
CSX CORP COM 126408100 5685 124600 SH DEFINED 14 50664 69070 4866
CSX CORP COM 126408100 2743 60114 SH OTHER 14 60114 0 0
CSX CORP COM 126408100 49796 1091412 SH SOLE 14 945560 652 145200
CSX CORP COM 126408100 8480 185872 SH SOLE 15 180272 0 5600
CSX CORP COM 126408100 9796 214700 SH SOLE 16 214700 0 0
CSX CORP COM 126408100 23382 512492 SH DEFINED 22 512492 0 0
CTS CORP COM 126501100 1034 27400 SH SOLE 09 27400 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CTS CORP COM 126501100 571 15130 SH SOLE 14 15130 0 0
CTS CORP COM 126501100 68 1800 SH SOLE 15 1800 0 0
C TEC CORP COM 126504100 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504100 3140 101300 SH SOLE 09 101300 0 0
C TEC CORP COM 126504100 31 1000 SH DEFINED 14 1000 0 0
C TEC CORP COM 126504100 2723 87842 SH SOLE 14 87842 0 0
C TEC CORP COM 126504100 326 10500 SH SOLE 15 10500 0 0
CU BANCORP COM 126529100 227 22159 SH SOLE 14 22159 0 0
CU BANCORP COM 126529100 12 1200 SH SOLE 15 1200 0 0
CUC INTL INC COM 126545100 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545100 65 1909 SH OTHER 05 1909 0 0
CUC INTL INC COM 126545100 174 5100 SH DEFINED 14 2100 3000 0
CUC INTL INC COM 126545100 1698 49750 SH OTHER 14 49750 0 0
CUC INTL INC COM 126545100 27439 804071 SH SOLE 14 792521 0 11550
CUC INTL INC COM 126545100 5284 154835 SH SOLE 15 148835 0 6000
CUC INTL INC COM 126545100 288 8450 SH DEFINED 22 8450 0 0
CVB FINL CORP COM 126600100 251 16571 SH SOLE 14 16571 0 0
CWM MTG HLDGS INC COM 126692100 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692100 2368 139300 SH SOLE 09 139300 0 0
CWM MTG HLDGS INC COM 126692100 82 4800 SH DEFINED 14 0 3000 1800
CWM MTG HLDGS INC COM 126692100 2462 144800 SH SOLE 14 144800 0 0
CWM MTG HLDGS INC COM 126692100 496 29200 SH SOLE 15 29200 0 0
CABLEVISION SYS CORP CL A 12686C100 1942 35793 SH SOLE 14 35793 0 0
CABLEVISION SYS CORP CL A 12686C100 548 10100 SH SOLE 15 10100 0 0
CABLETRON SYS INC COM 126920100 57 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920100 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920100 162 2000 SH OTHER 05 2000 0 0
CABLETRON SYS INC COM 126920100 903 11150 SH DEFINED 14 900 10250 0
CABLETRON SYS INC COM 126920100 1661 20500 SH OTHER 14 20500 0 0
CABLETRON SYS INC COM 126920100 49619 612580 SH SOLE 14 488480 0 124100
CABLETRON SYS INC COM 126920100 4191 51740 SH SOLE 15 49440 0 2300
CABLETRON SYS INC COM 126920100 8375 103400 SH SOLE 16 103400 0 0
CABLETRON SYS INC COM 126920100 583 7200 SH DEFINED 22 7200 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 1456 33100 SH SOLE 14 33100 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 620 14100 SH SOLE 15 14100 0 0
CABOT CORP COM 127055100 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055100 129 2400 SH OTHER 05 2400 0 0
CABOT CORP COM 127055100 36861 684200 SH SOLE 09 486100 0 198100
CABOT CORP COM 127055100 86 1600 SH DEFINED 0918 1600 0 0
CABOT CORP COM 127055100 3184 59100 SH DEFINED 0919 59100 0 0
CABOT CORP COM 127055100 1860 34516 SH DEFINED 14 4000 30516 0
CABOT CORP COM 127055100 13181 244654 SH SOLE 14 244654 0 0
CABOT CORP COM 127055100 1345 24970 SH SOLE 15 24970 0 0
CABOT CORP COM 127055100 383 7100 SH SOLE 16 7100 0 0
CABOT CORP COM 127055100 560 10400 SH DEFINED 22 10400 0 0
CABOT OIL & GAS CORP CL A 127097100 7 500 SH DEFINED 05 500 0 0
CABOT OIL & GAS CORP CL A 127097100 0 0 SH SOLE 05 0 0 0
CABOT OIL & GAS CORP CL A 127097100 2 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097100 1177 80484 SH SOLE 14 80484 0 0
CABOT OIL & GAS CORP CL A 127097100 183 12500 SH SOLE 15 12500 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
CACHE INC COM NEW 127150300 80 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190300 256 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209300 117 3514 SH DEFINED 05 3514 0 0
CADBURY SCHWEPPES PLC ADR 127209300 486 14624 SH OTHER 05 14624 0 0
CADBURY SCHWEPPES PLC ADR 127209300 70 2103 SH DEFINED 14 0 1303 800
CADE INDS INC COM 127382100 20 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH DEFINED 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 1430 34050 SH SOLE 09 34050 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 8 200 SH DEFINED 14 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 8705 207263 SH SOLE 14 207263 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 1419 33775 SH SOLE 15 33775 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 168 4000 SH DEFINED 22 4000 0 0
CADIZ LD INC COM 127549100 75 13060 SH SOLE 14 13060 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 648 23997 SH SOLE 14 23997 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 86 3200 SH SOLE 15 3200 0 0
CAERE CORP COM 127646100 344 48300 SH SOLE 14 48300 0 0
CAERE CORP COM 127646100 116 16300 SH SOLE 15 16300 0 0
CAGLES INC CL A 127703100 229 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703100 8 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762100 224 16000 SH DEFINED 14 0 16000 0
CAIRN ENERGY USA INC COM 127762100 123 8800 SH SOLE 14 8800 0 0
CAIRN ENERGY USA INC COM 127762100 18 1300 SH SOLE 15 1300 0 0
CAIRN ENERGY USA INC COM 127762100 1645 117500 SH DEFINED 21 117500 0 0
CAIRN ENERGY USA INC COM 127762100 11725 837500 SH DEFINED 22 837500 0 0
CALDOR CORP COM 128787100 308 94700 SH SOLE 09 94700 0 0
CALDOR CORP COM 128787100 219 67500 SH SOLE 14 67500 0 0
CALDOR CORP COM 128787100 31 9500 SH SOLE 15 9500 0 0
CALGENE INC COM 129598100 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598100 544 117651 SH SOLE 14 117651 0 0
CALGENE INC COM 129598100 225 48600 SH SOLE 15 48600 0 0
CALGON CARBON CORP COM 129603100 2399 199900 SH SOLE 03 193300 0 6600
CALGON CARBON CORP COM 129603100 733 61100 SH OTHER 03 0 0 61100
CALGON CARBON CORP COM 129603100 506 42200 SH SOLE 05 42200 0 0
CALGON CARBON CORP COM 129603100 10 800 SH OTHER 05 800 0 0
CALGON CARBON CORP COM 129603100 8 700 SH DEFINED 14 0 600 100
CALGON CARBON CORP COM 129603100 1605 133784 SH SOLE 14 133784 0 0
CALGON CARBON CORP COM 129603100 185 15420 SH SOLE 15 15420 0 0
CALGON CARBON CORP COM 129603100 14 1200 SH SOLE 16 1200 0 0
CALGON CARBON CORP COM 129603100 60 5000 SH DEFINED 22 5000 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 277 9800 SH SOLE 14 9800 0 0
CALIFORNIA BANCSHARES INC COM 129904100 792 29800 SH SOLE 14 29800 0 0
CALI REALTY CORP COM 129909100 798 36500 SH SOLE 14 36500 0 0
CALIFORNIA ENERGY CO INC COM 130190100 0 0 SH SOLE 05 0 0 0
CALIFORNIA ENERGY CO INC COM 130190100 14260 731300 SH SOLE 09 605200 0 126100
CALIFORNIA ENERGY CO INC COM 130190100 24 1246 SH DEFINED 14 1100 146 0
CALIFORNIA ENERGY CO INC COM 130190100 6708 343983 SH SOLE 14 343983 0 0
CALIFORNIA ENERGY CO INC COM 130190100 487 24980 SH SOLE 15 24980 0 0
CALIFORNIA ENERGY CO INC COM 130190100 33 1700 SH SOLE 16 1700 0 0
CALIFORNIA ENERGY CO INC COM 130190100 359 18400 SH DEFINED 22 18400 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 0 0 SH SOLE 05 0 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 4877 309682 SH SOLE 14 309682 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 562 35667 SH SOLE 15 35667 0 0
CALIFORNIA FED BK FSB LOS AN GLCOM PAR $1.00 130209300 214 13600 SH DEFINED 22 13600 0 0
CALIFORNIA FINL HLDG CO COM 130219100 250 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442100 1226 73750 SH SOLE 09 73750 0 0
CALIFORNIA MICROWAVE INC COM 130442100 916 55099 SH SOLE 14 55099 0 0
CALIFORNIA MICROWAVE INC COM 130442100 289 17400 SH SOLE 15 17400 0 0
CALIFORNIA WTR SVC CO COM 130789100 0 0 SH SOLE 05 0 0 0
CALIFORNIA WTR SVC CO COM 130789100 751 22928 SH SOLE 14 22928 0 0
CALIFORNIA WTR SVC CO COM 130789100 210 6400 SH SOLE 15 6400 0 0
CALLAWAY GOLF CO COM 131193100 0 0 SH SOLE 05 0 0 0
CALLAWAY GOLF CO COM 131193100 6573 290500 SH SOLE 09 290500 0 0
CALLAWAY GOLF CO COM 131193100 18 800 SH DEFINED 14 800 0 0
CALLAWAY GOLF CO COM 131193100 4665 206200 SH SOLE 14 206200 0 0
CALLAWAY GOLF CO COM 131193100 1394 61620 SH SOLE 15 61620 0 0
CALLOWAYS NURSERY INC COM 131255100 15 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271100 1756 96200 SH SOLE 03 92400 0 3800
CALMAT CO COM 131271100 644 35300 SH OTHER 03 0 0 35300
CALMAT CO COM 131271100 352 19300 SH SOLE 05 19300 0 0
CALMAT CO COM 131271100 38 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 1489 81615 SH SOLE 14 81615 0 0
CALMAT CO COM 131271100 184 10080 SH SOLE 15 10080 0 0
CALMAT CO COM 131271100 66 3600 SH DEFINED 22 3600 0 0
CAMBEX CORP COM 132008100 340 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008100 11 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011100 866 20942 SH SOLE 14 20942 0 0
CAMBREX CORP COM 132011100 252 6100 SH SOLE 15 6100 0 0
CAMBREX CORP COM 132011100 1800 43500 SH DEFINED 21 43500 0 0
CAMBREX CORP COM 132011100 12988 313900 SH DEFINED 22 313900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 404 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 211 23410 SH SOLE 14 23410 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 0 0 SH SOLE 05 0 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 17 300 SH DEFINED 07 300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 1064 18501 SH DEFINED 14 0 18501 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 2277 39600 SH SOLE 14 39600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 673 11700 SH SOLE 15 11700 0 0
CAMCO INTL INC COM 132632100 966 34500 SH SOLE 09 34500 0 0
CAMCO INTL INC COM 132632100 2341 83600 SH SOLE 14 83600 0 0
CAMCO INTL INC COM 132632100 384 13700 SH SOLE 15 13700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 406 17100 SH SOLE 03 2100 0 15000
CAMDEN PPTY TR SH BEN INT 133131100 0 0 SH SOLE 05 0 0 0
CAMDEN PPTY TR SH BEN INT 133131100 1188 50000 SH SOLE 14 50000 0 0
CAMDEN PPTY TR SH BEN INT 133131100 164 6900 SH SOLE 15 6900 0 0
CAMPBELL SOUP CO COM 134429100 1870 31165 SH DEFINED 05 31165 0 0
CAMPBELL SOUP CO COM 134429100 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429100 456 7595 SH OTHER 05 6395 0 1200
CAMPBELL SOUP CO COM 134429100 1290 21500 SH SOLE 09 21500 0 0
CAMPBELL SOUP CO COM 134429100 134422 2240367 SH DEFINED 14 40052 2196635 3680
CAMPBELL SOUP CO COM 134429100 4278 71308 SH OTHER 14 71308 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
CAMPBELL SOUP CO COM 134429100 61311 1021842 SH SOLE 14 1016008 0 5834
CAMPBELL SOUP CO COM 134429100 9917 165280 SH SOLE 15 158580 0 6700
CAMPBELL SOUP CO COM 134429100 450 7500 SH SOLE 16 7500 0 0
CAMPBELL SOUP CO COM 134429100 709 11811 SH DEFINED 22 11811 0 0
CAMPBELL SOUP CO COM 134429100 9174 152900 SH OTHER 2226 0 152900 0
CANADIAN NATL RY CO 1ST INST RECPT 136375200 1282 62900 SH DEFINED 03 62900 0 0
CANADIAN NATL RY CO 1ST INST RECPT 136375200 25073 1230600 SH SOLE 03 769400 37000 424200
CANADIAN NATL RY CO 1ST INST RECPT 136375200 2111 140700 SH SOLE 05 140700 0 0
CANADIAN NATL RY CO 1ST INST RECPT 136375200 4137 275800 SH DEFINED 22 275800 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 409 12500 SH SOLE 16 12500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 5963 329000 SH DEFINED 03 129000 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 59813 3300040 SH SOLE 03 1944440 87000 1268600
CANADIAN PAC LTD ORD PAR $5 136440300 5945 328000 SH SOLE 05 328000 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 32 1762 SH OTHER 05 1762 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 1227 67700 SH SOLE 09 18400 0 49300
CANADIAN PAC LTD ORD PAR $5 136440300 372 20500 SH DEFINED 14 1800 18700 0
CANADIAN PAC LTD ORD PAR $5 136440300 44 2400 SH SOLE 14 2000 0 400
CANDELA CORP COM 136907100 139 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219100 623 18473 SH SOLE 14 18473 0 0
CANANDAIGUA WINE INC CL B 137219100 419 12400 SH SOLE 15 12400 0 0
CANANDAIGUA WINE INC CL B 137219100 1738 51500 SH DEFINED 21 51500 0 0
CANANDAIGUA WINE INC CL A 137219200 0 0 SH SOLE 05 0 0 0
CANANDAIGUA WINE INC CL A 137219200 1088 33352 SH SOLE 14 33352 0 0
CANANDAIGUA WINE INC CL A 137219200 10 300 SH SOLE 15 300 0 0
CANANDAIGUA WINE INC CL A 137219200 34485 1057000 SH DEFINED 22 1057000 0 0
CANDIES INC COM 137409100 66 27955 SH SOLE 14 27955 0 0
CANNON EXPRESS INC CL A 137694100 107 11301 SH SOLE 14 11301 0 0
CANNON EXPRESS INC CL B 137694200 38 5400 SH SOLE 03 4400 0 1000
CANNON EXPRESS INC CL B 137694200 88 12600 SH SOLE 05 12600 0 0
CANTERBURY CORP SVCS INC COM 138108100 33 16700 SH SOLE 14 16700 0 0
CANYON RESOURCES CORP COM 138869100 201 82600 SH SOLE 14 82600 0 0
CANYON RESOURCES CORP COM 138869100 166 68000 SH OTHER 2223 0 68000 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168100 81 11300 SH DEFINED 22 11300 0 0
CAPE COD BK & TR CO HYANNIS COM 139339100 7 167 SH DEFINED 14 0 167 0
CAPE COD BK & TR CO HYANNIS COM 139339100 211 5333 SH SOLE 14 5333 0 0
CAPITAL ASSOC INC COM NEW 139730200 17 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORPORATION INC COM 139744100 303 8200 SH SOLE 14 8200 0 0
CAPITAL CITIES ABC INC COM 139859100 196 1590 SH OTHER 1450 0 140
CAPITAL CITIES ABC INC COM 139859100 5685 46077 SH DEFINED 05 44072 0 2005
CAPITAL CITIES ABC INC COM 139859100 0 0 SH SOLE 05 0 0 0
CAPITAL CITIES ABC INC COM 139859100 690 5594 SH OTHER 05 5444 0 150
CAPITAL CITIES ABC INC COM 139859100 1028 8335 SH DEFINED 06 4965 0 3370
CAPITAL CITIES ABC INC COM 139859100 565 4580 SH DEFINED 07 3495 0 1085
CAPITAL CITIES ABC INC COM 139859100 25502 206700 SH SOLE 09 147000 0 59700
CAPITAL CITIES ABC INC COM 139859100 1715 13900 SH DEFINED 0919 13900 0 0
CAPITAL CITIES ABC INC COM 139859100 4217 34181 SH DEFINED 14 7193 20678 6310
CAPITAL CITIES ABC INC COM 139859100 5427 43990 SH OTHER 14 43990 0 0
CAPITAL CITIES ABC INC COM 139859100 143097 1159858 SH SOLE 14 1011265 11000 137593
CAPITAL CITIES ABC INC COM 139859100 16424 133120 SH SOLE 15 128420 0 4700
CAPITAL CITIES ABC INC COM 139859100 13636 110525 SH SOLE 16 110525 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
CAPITAL CITIES ABC INC COM 139859100 4924 39910 SH DEFINED 22 39910 0 0
CAPITAL ONE FINL CORP COM 14040H100 83 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H100 0 0 SH SOLE 05 0 0 0
CAPITAL ONE FINL CORP COM 14040H100 18 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H100 334 14000 SH DEFINED 14 5000 8800 200
CAPITAL ONE FINL CORP COM 14040H100 2948 123480 SH SOLE 14 123480 0 0
CAPITAL ONE FINL CORP COM 14040H100 124 5200 SH SOLE 15 5200 0 0
CAPITAL PAC HLDGS INC COM 14040M100 66 20624 SH SOLE 14 20624 0 0
CAPITAL RE CORP COM 140432100 1534 49900 SH SOLE 14 49900 0 0
CAPITAL RE CORP COM 140432100 197 6400 SH SOLE 15 6400 0 0
CAPITAL SOUTHWEST CORP COM 140501100 213 4200 SH SOLE 14 4200 0 0
CAPITOL AMERN FINL CORP COM 14055J100 23 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 862 38100 SH SOLE 14 38100 0 0
CAPITOL AMERN FINL CORP COM 14055J100 269 11900 SH SOLE 15 11900 0 0
CAPITOL MULTIMEDIA INC COM 140628100 67 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 408 20131 SH SOLE 14 20131 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 58 2860 SH SOLE 15 2860 0 0
CAPMAC HLDGS INC COM 140649100 2513 100000 SH DEFINED 22 100000 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N100 334 44483 SH SOLE 14 44483 0 0
CAPSTEAD MTG CORP COM 14067E100 0 0 SH SOLE 05 0 0 0
CAPSTEAD MTG CORP COM 14067E100 288 12600 SH DEFINED 14 5250 7350 0
CAPSTEAD MTG CORP COM 14067E100 1846 80700 SH SOLE 14 80700 0 0
CAPSTEAD MTG CORP COM 14067E100 268 11700 SH SOLE 15 11700 0 0
CAPSURE HLDGS CORP COM 140673100 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673100 1082 61400 SH SOLE 14 61400 0 0
CAPSURE HLDGS CORP COM 140673100 109 6200 SH SOLE 15 6200 0 0
CARAUSTAR INDS INC COM 140909100 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909100 1604 80200 SH SOLE 14 80200 0 0
CARAUSTAR INDS INC COM 140909100 412 20600 SH SOLE 15 20600 0 0
CARDINAL HEALTH INC COM 14149Y100 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y100 63732 1164052 SH SOLE 09 818952 0 345100
CARDINAL HEALTH INC COM 14149Y100 2174 39700 SH DEFINED 0918 39700 0 0
CARDINAL HEALTH INC COM 14149Y100 2420 44200 SH DEFINED 0919 44200 0 0
CARDINAL HEALTH INC COM 14149Y100 580 10600 SH DEFINED 14 0 10600 0
CARDINAL HEALTH INC COM 14149Y100 8733 159500 SH SOLE 14 159500 0 0
CARDINAL HEALTH INC COM 14149Y100 1604 29303 SH SOLE 15 29303 0 0
CARDINAL HEALTH INC COM 14149Y100 164 3000 SH SOLE 16 3000 0 0
CARDINAL HEALTH INC COM 14149Y100 18818 343700 SH DEFINED 22 343700 0 0
CARE GROUP INC COM 141653100 50 25600 SH SOLE 14 25600 0 0
CAREER HORIZONS INC COM 141672100 314 9300 SH SOLE 14 9300 0 0
CAREER HORIZONS INC COM 141672100 74 2200 SH SOLE 15 2200 0 0
CAREMARK INTL INC COM 141704100 680 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 10 578 SH DEFINED 05 578 0 0
CAREMARK INTL INC COM 141704100 0 0 SH SOLE 05 0 0 0
CAREMARK INTL INC COM 141704100 83 4568 SH OTHER 05 4568 0 0
CAREMARK INTL INC COM 141704100 368 20300 SH SOLE 09 20300 0 0
CAREMARK INTL INC COM 141704100 150 8300 SH DEFINED 14 3400 4900 0
CAREMARK INTL INC COM 141704100 3858 212831 SH SOLE 14 212781 0 50
CAREMARK INTL INC COM 141704100 799 44075 SH SOLE 15 44075 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 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
CARLISLE COS INC COM 142339100 8 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 2268 56168 SH SOLE 14 56168 0 0
CARLISLE COS INC COM 142339100 601 14890 SH SOLE 15 14890 0 0
CARLISLE PLASTICS INC COM 142522100 178 39480 SH SOLE 14 39480 0 0
CARLISLE PLASTICS INC COM 142522100 12 2600 SH SOLE 15 2600 0 0
CARMIKE CINEMAS INC CL A 143436100 2351 104498 SH SOLE 09 104498 0 0
CARMIKE CINEMAS INC CL A 143436100 931 41367 SH SOLE 14 41367 0 0
CARMIKE CINEMAS INC CL A 143436100 171 7600 SH SOLE 15 7600 0 0
CARNIVAL CORP CL A 143658100 0 0 SH SOLE 05 0 0 0
CARNIVAL CORP CL A 143658100 24 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658100 15 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658100 10 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658100 11921 489082 SH SOLE 14 489082 0 0
CARNIVAL CORP CL A 143658100 73 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658100 110 4500 SH DEFINED 22 4500 0 0
CAROLINA FIRST CORP COM 143877100 254 14490 SH SOLE 14 14490 0 0
CAROLINA PWR & LT CO COM 144141100 868 25150 SH DEFINED 05 25150 0 0
CAROLINA PWR & LT CO COM 144141100 0 0 SH SOLE 05 0 0 0
CAROLINA PWR & LT CO COM 144141100 2130 61749 SH OTHER 05 60349 0 1400
CAROLINA PWR & LT CO COM 144141100 36 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141100 541 15690 SH DEFINED 14 11241 4449 0
CAROLINA PWR & LT CO COM 144141100 1533 44428 SH OTHER 14 44428 0 0
CAROLINA PWR & LT CO COM 144141100 23027 667459 SH SOLE 14 667459 0 0
CAROLINA PWR & LT CO COM 144141100 4731 137130 SH SOLE 15 132630 0 4500
CAROLINA PWR & LT CO COM 144141100 480 13900 SH SOLE 16 13900 0 0
CAROLINA PWR & LT CO COM 144141100 248 7180 SH DEFINED 22 7180 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1962 47700 SH DEFINED 14 35200 11000 1500
CARPENTER TECHNOLOGY CORP COM 144285100 3450 83892 SH SOLE 14 79892 0 4000
CARPENTER TECHNOLOGY CORP COM 144285100 395 9600 SH SOLE 15 9600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 535 13000 SH SOLE 16 13000 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 91 16186 SH SOLE 14 16186 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 24 4260 SH SOLE 15 4260 0 0
CARR RLTY CORP COM 14441K100 197 8100 SH SOLE 03 7000 0 1100
CARR RLTY CORP COM 14441K100 49 2000 SH DEFINED 14 0 2000 0
CARR RLTY CORP COM 14441K100 1221 50100 SH SOLE 14 50100 0 0
CARR RLTY CORP COM 14441K100 375 15400 SH SOLE 15 15400 0 0
CARRINGTON LABS INC COM 144525100 1491 48090 SH SOLE 14 48090 0 0
CARRINGTON LABS INC COM 144525100 332 10700 SH SOLE 15 10700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 1652 83100 SH SOLE 14 83100 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 205 10300 SH SOLE 15 10300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 74 3700 SH DEFINED 22 3700 0 0
CARTER WALLACE INC COM 146285100 2 200 SH OTHER 200 0 0
CARTER WALLACE INC COM 146285100 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285100 1548 136051 SH SOLE 14 136051 0 0
CARTER WALLACE INC COM 146285100 158 13890 SH SOLE 15 13890 0 0
CARVER CORP WASH COM 146881100 20 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 0 0 SH SOLE 05 0 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 6044 70900 SH SOLE 14 70900 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 1330 15600 SH SOLE 15 15600 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
CASCADE CORP COM 147195100 171 12200 SH SOLE 09 12200 0 0
CASCADE CORP COM 147195100 579 41370 SH SOLE 14 41370 0 0
CASCADE CORP COM 147195100 64 4600 SH SOLE 15 4600 0 0
CASCADE NAT GAS CORP COM 147339100 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339100 560 34994 SH SOLE 14 34994 0 0
CASCADE NAT GAS CORP COM 147339100 82 5100 SH SOLE 15 5100 0 0
CASE CORP COM 14743R100 138 3010 SH OTHER 2890 0 120
CASE CORP COM 14743R100 2962 64745 SH DEFINED 05 62905 0 1840
CASE CORP COM 14743R100 0 0 SH SOLE 05 0 0 0
CASE CORP COM 14743R100 136 2970 SH OTHER 05 2860 0 110
CASE CORP COM 14743R100 429 9375 SH DEFINED 06 8975 0 400
CASE CORP COM 14743R100 10 220 SH DEFINED 07 220 0 0
CASE CORP COM 14743R100 389 8503 SH DEFINED 14 3260 2523 2720
CASE CORP COM 14743R100 53546 1170409 SH SOLE 14 857459 0 312950
CASE CORP COM 14743R100 499 10900 SH SOLE 15 10900 0 0
CASE CORP COM 14743R100 11362 248350 SH SOLE 16 248350 0 0
CASE CORP COM 14743R100 2878 62900 SH DEFINED 22 62900 0 0
CASEYS GEN STORES INC COM 147528100 0 0 SH SOLE 05 0 0 0
CASEYS GEN STORES INC COM 147528100 3714 169800 SH SOLE 09 169800 0 0
CASEYS GEN STORES INC COM 147528100 1851 84636 SH SOLE 14 84636 0 0
CASEYS GEN STORES INC COM 147528100 543 24800 SH SOLE 15 24800 0 0
CASH AMER INTL INC COM 14754D100 2258 410600 SH SOLE 09 410600 0 0
CASH AMER INTL INC COM 14754D100 1766 321128 SH SOLE 14 321128 0 0
CASH AMER INTL INC COM 14754D100 144 26100 SH SOLE 15 26100 0 0
CASH AMER INTL INC COM 14754D100 107 19400 SH DEFINED 22 19400 0 0
CASINO AMER INC COM 147575100 282 46100 SH SOLE 14 46100 0 0
CASINO AMER INC COM 147575100 74 12000 SH SOLE 15 12000 0 0
CASINO DATA SYS COM 147583100 413 16500 SH SOLE 14 16500 0 0
CASINO DATA SYS COM 147583100 1 50 SH SOLE 15 50 0 0
CASINO MAGIC CORP COM 147590100 327 104700 SH SOLE 14 104700 0 0
CASINO MAGIC CORP COM 147590100 123 39400 SH SOLE 15 39400 0 0
CASTECH ALUM GROUP INC COM 148380100 439 32528 SH DEFINED 14 10497 22031 0
CASTECH ALUM GROUP INC COM 148380100 705 52200 SH SOLE 14 52200 0 0
CASTECH ALUM GROUP INC COM 148380100 104 7700 SH SOLE 15 7700 0 0
CASTLE A M & CO COM 148411100 1202 42750 SH SOLE 09 42750 0 0
CASTLE A M & CO COM 148411100 1025 36444 SH SOLE 14 36444 0 0
CASTLE A M & CO COM 148411100 343 12200 SH SOLE 15 12200 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 184 20649 SH SOLE 14 20649 0 0
CATALINA LTG INC COM 148865100 105 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867100 31 500 SH DEFINED 14 0 500 0
CATALINA MARKETING CORP COM 148867100 2021 32200 SH SOLE 14 32200 0 0
CATALINA MARKETING CORP COM 148867100 609 9700 SH SOLE 15 9700 0 0
CATALYTICA INC COM 148885100 49 11170 SH SOLE 14 11170 0 0
CATALYTICA INC COM 148885100 17 3800 SH SOLE 15 3800 0 0
CATELLUS DEV CORP COM 149111100 0 0 SH SOLE 05 0 0 0
CATELLUS DEV CORP COM 149111100 18 3002 SH DEFINED 14 2684 318 0
CATELLUS DEV CORP COM 149111100 1471 250425 SH SOLE 14 250425 0 0
CATELLUS DEV CORP COM 149111100 421 71700 SH SOLE 15 71700 0 0
CATERPILLAR INC DEL COM 149123100 151 2570 SH DEFINED 05 2570 0 0
CATERPILLAR INC DEL COM 149123100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CATERPILLAR INC DEL COM 149123100 94 1600 SH OTHER 05 1600 0 0
CATERPILLAR INC DEL COM 149123100 140 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123100 72 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123100 2168 36910 SH DEFINED 14 13088 20822 3000
CATERPILLAR INC DEL COM 149123100 3339 56830 SH OTHER 14 56830 0 0
CATERPILLAR INC DEL COM 149123100 52927 900880 SH SOLE 14 897186 0 3694
CATERPILLAR INC DEL COM 149123100 11237 191260 SH SOLE 15 185560 0 5700
CATERPILLAR INC DEL COM 149123100 2920 49700 SH DEFINED 21 49700 0 0
CATERPILLAR INC DEL COM 149123100 2008 34186 SH DEFINED 22 34186 0 0
CATHAY BANCORP INC COM 149150100 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150100 494 31900 SH SOLE 14 31900 0 0
CATHAY BANCORP INC COM 149150100 65 4200 SH SOLE 15 4200 0 0
CATHERINES STORES CORP COM 14916F100 1239 150200 SH SOLE 03 144800 0 5400
CATHERINES STORES CORP COM 14916F100 338 41000 SH OTHER 03 0 0 41000
CATHERINES STORES CORP COM 14916F100 306 37100 SH SOLE 05 37100 0 0
CATHERINES STORES CORP COM 14916F100 134 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205100 0 0 SH SOLE 05 0 0 0
CATO CORP NEW CL A 149205100 769 99289 SH SOLE 14 99289 0 0
CATO CORP NEW CL A 149205100 157 20300 SH SOLE 15 20300 0 0
CAVALIER HOMES INC COM 149507100 333 16033 SH SOLE 14 16033 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 67 1800 SH OTHER 05 1800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 533 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1547 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 7 200 SH SOLE 15 200 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 920 18500 SH SOLE 03 18500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 592 11900 SH SOLE 09 0 0 11900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1030 20700 SH SOLE 14 20700 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1575 36838 SH SOLE 14 36838 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 453 10600 SH SOLE 15 10600 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 4 SH SOLE 03 2 0 2
CELLULAR COMMUNICATIONS P R COM 150919100 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 2661 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 991 35700 SH SOLE 14 35700 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 330 11900 SH SOLE 15 11900 0 0
CELL GENESYS INC COM 150921100 311 31100 SH SOLE 14 31100 0 0
CELLSTAR CORP COM 150925100 1097 42200 SH SOLE 14 42200 0 0
CELLSTAR CORP COM 150925100 99 3800 SH SOLE 15 3800 0 0
CELGENE CORP COM 151020100 710 53101 SH SOLE 14 53101 0 0
CELLPRO INC COM 151156100 11 700 SH DEFINED 05 700 0 0
CELLPRO INC COM 151156100 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156100 48 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156100 901 56300 SH SOLE 14 56300 0 0
CELLPRO INC COM 151156100 144 9000 SH SOLE 15 9000 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 920 39577 SH SOLE 14 39577 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 304 13063 SH SOLE 15 13063 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 0 0 SH SOLE 05 0 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 67 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U100 308 12850 SH SOLE 14 12850 0 0
CENFED FINL CORP COM 15131U100 12 500 SH SOLE 15 500 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 762 44500 SH SOLE 14 44500 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTENNIAL CELLULAR CORP CL A 15133V100 307 17900 SH SOLE 15 17900 0 0
CENTER FINL CORP COM 15146R100 739 42200 SH SOLE 09 42200 0 0
CENTER FINL CORP COM 15146R100 963 55006 SH SOLE 14 55006 0 0
CENTER FINL CORP COM 15146R100 112 6400 SH SOLE 15 6400 0 0
CENTER FINL CORP COM 15146R100 3588 205000 SH DEFINED 22 205000 0 0
CENTERIOR ENERGY CORP COM 151883100 28 3133 SH DEFINED 05 3133 0 0
CENTERIOR ENERGY CORP COM 151883100 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883100 14 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883100 11 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883100 12812 1443600 SH SOLE 09 1242100 0 201500
CENTERIOR ENERGY CORP COM 151883100 1905 214700 SH DEFINED 0919 214700 0 0
CENTERIOR ENERGY CORP COM 151883100 177 19944 SH DEFINED 14 10398 9546 0
CENTERIOR ENERGY CORP COM 151883100 3526 397303 SH SOLE 14 396970 0 333
CENTERIOR ENERGY CORP COM 151883100 833 93900 SH SOLE 15 93900 0 0
CENTERPOINT PPTYS CORP COM 151895100 287 12400 SH SOLE 14 12400 0 0
CENTERPOINT PPTYS CORP COM 151895100 146 6300 SH SOLE 15 6300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 1149 79900 SH SOLE 14 79900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 73 5100 SH SOLE 15 5100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 17 1200 SH DEFINED 22 1200 0 0
CENTEX CORP COM 152312100 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312100 487 14000 SH SOLE 09 14000 0 0
CENTEX CORP COM 152312100 362 10410 SH DEFINED 14 0 10410 0
CENTEX CORP COM 152312100 280 8058 SH OTHER 14 8058 0 0
CENTEX CORP COM 152312100 4403 126691 SH SOLE 14 126691 0 0
CENTEX CORP COM 152312100 947 27260 SH SOLE 15 26660 0 600
CENTEX CORP COM 152312100 31 900 SH SOLE 16 900 0 0
CENTEX CORP COM 152312100 45 1291 SH DEFINED 22 1291 0 0
CENTOCOR INC COM 152342100 207 6700 SH DEFINED 05 6700 0 0
CENTOCOR INC COM 152342100 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342100 15 500 SH DEFINED 06 500 0 0
CENTOCOR INC COM 152342100 43 1400 SH SOLE 09 1400 0 0
CENTOCOR INC COM 152342100 5247 169932 SH SOLE 14 169932 0 0
CENTOCOR INC COM 152342100 1199 38830 SH SOLE 15 38830 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 306 10966 SH DEFINED 05 10966 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 0 0 SH SOLE 05 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 575 20626 SH OTHER 05 20626 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 67 2400 SH DEFINED 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 14565 522500 SH SOLE 09 364800 0 157700
CENTRAL & SOUTH WEST CORP COM 152357100 407 14600 SH DEFINED 0918 14600 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 1185 42502 SH DEFINED 14 3800 37647 1055
CENTRAL & SOUTH WEST CORP COM 152357100 1527 54763 SH OTHER 14 54763 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 24071 863541 SH SOLE 14 857941 0 5600
CENTRAL & SOUTH WEST CORP COM 152357100 5086 182450 SH SOLE 15 177050 0 5400
CENTRAL & SOUTH WEST CORP COM 152357100 1155 41450 SH SOLE 16 41450 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 253 9081 SH DEFINED 22 9081 0 0
CENTRAL FID BKS INC COM 153469100 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469100 19 579 SH DEFINED 14 0 579 0
CENTRAL FID BKS INC COM 153469100 3733 116663 SH SOLE 14 116563 0 100
CENTRAL FID BKS INC COM 153469100 813 25400 SH SOLE 15 25400 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 8108 262600 SH SOLE 09 262600 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 34 1100 SH DEFINED 14 0 1100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2404 77868 SH SOLE 14 77868 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 272 8800 SH SOLE 15 8800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 232 7500 SH SOLE 16 7500 0 0
CENTRAL LA ELEC INC COM NEW 153897600 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2739 101898 SH SOLE 14 101898 0 0
CENTRAL LA ELEC INC COM NEW 153897600 339 12610 SH SOLE 15 12610 0 0
CENTRAL MAINE PWR CO COM 154051100 2848 198100 SH SOLE 03 190200 0 7900
CENTRAL MAINE PWR CO COM 154051100 791 55000 SH OTHER 03 0 0 55000
CENTRAL MAINE PWR CO COM 154051100 681 47400 SH SOLE 05 47400 0 0
CENTRAL MAINE PWR CO COM 154051100 982 68300 SH SOLE 09 68300 0 0
CENTRAL MAINE PWR CO COM 154051100 122 8475 SH DEFINED 14 1575 6600 300
CENTRAL MAINE PWR CO COM 154051100 1823 126816 SH SOLE 14 126816 0 0
CENTRAL MAINE PWR CO COM 154051100 243 16900 SH SOLE 15 16900 0 0
CENTRAL MAINE PWR CO COM 154051100 39 2700 SH DEFINED 22 2700 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 0 0 SH SOLE 05 0 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 2196 70000 SH SOLE 09 70000 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 15 494 SH DEFINED 14 0 494 0
CENTRAL NEWSPAPERS INC CL A 154647100 3103 98900 SH SOLE 14 98900 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 734 23400 SH SOLE 15 23400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 166 5300 SH SOLE 16 5300 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 72 2300 SH DEFINED 22 2300 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 137 14230 SH SOLE 14 14230 0 0
CENTRAL SPRINKLER CORP COM 155184100 778 21919 SH SOLE 14 21919 0 0
CENTRAL SPRINKLER CORP COM 155184100 96 2700 SH SOLE 15 2700 0 0
CENTRAL TRACTOR FARM & CTRY COM 155560100 65 6300 SH SOLE 14 6300 0 0
CENTRAL TRACTOR FARM & CTRY COM 155560100 1302 127000 SH DEFINED 22 127000 0 0
CENTRAL VT PUB SVC CORP COM 155771100 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771100 1383 103400 SH SOLE 09 103400 0 0
CENTRAL VT PUB SVC CORP COM 155771100 580 43378 SH SOLE 14 43378 0 0
CENTRAL VT PUB SVC CORP COM 155771100 82 6100 SH SOLE 15 6100 0 0
CENTURA BKS INC COM 15640T100 2462 70100 SH SOLE 09 70100 0 0
CENTURA BKS INC COM 15640T100 2788 79380 SH SOLE 14 79380 0 0
CENTURA BKS INC COM 15640T100 376 10700 SH SOLE 15 10700 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 1835 229359 SH SOLE 14 229359 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 385 48179 SH SOLE 15 48179 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1721 54200 SH SOLE 09 54200 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 83 2601 SH DEFINED 14 2500 101 0
CENTURY TEL ENTERPRISES INC COM 156686100 1276 40200 SH OTHER 14 40200 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 5281 166333 SH SOLE 14 166333 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 708 22300 SH SOLE 15 22300 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 289 9100 SH SOLE 16 9100 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1953 61500 SH DEFINED 21 61500 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 117 3700 SH DEFINED 22 3700 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 8957 282100 SH OTHER 2226 0 282100 0
CEPHALON INC COM 156708100 3211 78800 SH SOLE 14 78800 0 0
CEPHALON INC COM 156708100 668 16400 SH SOLE 15 16400 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CERADYNE INC COM 156710100 99 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T100 66 1600 SH OTHER 1600 0 0
CERIDIAN CORP COM 15677T100 1419 34400 SH DEFINED 05 33400 0 1000
CERIDIAN CORP COM 15677T100 0 0 SH SOLE 05 0 0 0
CERIDIAN CORP COM 15677T100 120 2900 SH OTHER 05 2900 0 0
CERIDIAN CORP COM 15677T100 173 4200 SH DEFINED 06 3940 0 260
CERIDIAN CORP COM 15677T100 578 14000 SH SOLE 09 14000 0 0
CERIDIAN CORP COM 15677T100 236 5721 SH DEFINED 14 4481 320 920
CERIDIAN CORP COM 15677T100 781 18941 SH OTHER 14 18941 0 0
CERIDIAN CORP COM 15677T100 44785 1085705 SH SOLE 14 839925 0 245780
CERIDIAN CORP COM 15677T100 2164 52454 SH SOLE 15 51354 0 1100
CERIDIAN CORP COM 15677T100 8325 201825 SH SOLE 16 201825 0 0
CERIDIAN CORP COM 15677T100 2137 51807 SH DEFINED 22 51807 0 0
CERNER CORP COM 156782100 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782100 1515 73924 SH SOLE 14 73924 0 0
CERNER CORP COM 156782100 238 11600 SH SOLE 15 11600 0 0
CERPLEX GROUP INC COM 156913200 182 23500 SH SOLE 14 23500 0 0
CERPLEX GROUP INC COM 156913200 92 11900 SH SOLE 15 11900 0 0
CHALONE WINE GROUP LTD COM 157639100 3 320 SH DEFINED 06 0 0 320
CHALONE WINE GROUP LTD COM 157639100 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639100 116 12420 SH SOLE 14 12420 0 0
CHAMPION ENTERPRISES INC COM 158496100 1729 55988 SH SOLE 14 55988 0 0
CHAMPION ENTERPRISES INC COM 158496100 238 7700 SH SOLE 15 7700 0 0
CHAMPION INTL CORP COM 158525100 55 1300 SH OTHER 1300 0 0
CHAMPION INTL CORP COM 158525100 8400 200000 SH DEFINED 03 0 0 200000
CHAMPION INTL CORP COM 158525100 29 700 SH DEFINED 05 700 0 0
CHAMPION INTL CORP COM 158525100 0 0 SH SOLE 05 0 0 0
CHAMPION INTL CORP COM 158525100 124 2950 SH OTHER 05 2950 0 0
CHAMPION INTL CORP COM 158525100 9 215 SH DEFINED 06 215 0 0
CHAMPION INTL CORP COM 158525100 11180 266200 SH SOLE 09 124300 0 141900
CHAMPION INTL CORP COM 158525100 118 2800 SH DEFINED 0918 2800 0 0
CHAMPION INTL CORP COM 158525100 439 10459 SH DEFINED 14 5350 4809 300
CHAMPION INTL CORP COM 158525100 1160 27614 SH OTHER 14 27614 0 0
CHAMPION INTL CORP COM 158525100 41474 987476 SH SOLE 14 762726 13000 211750
CHAMPION INTL CORP COM 158525100 3290 78329 SH SOLE 15 75729 0 2600
CHAMPION INTL CORP COM 158525100 9849 234500 SH SOLE 16 234500 0 0
CHAMPION INTL CORP COM 158525100 352 8370 SH DEFINED 22 8370 0 0
CHAMPION PARTS INC COM 158609100 13 34381 SH SOLE 14 34381 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 678 24889 SH SOLE 14 24889 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 5 200 SH SOLE 15 200 0 0
CHAPARRAL STL CO COM 159422100 541 32300 SH SOLE 09 32300 0 0
CHAPARRAL STL CO COM 159422100 1116 66639 SH SOLE 14 66639 0 0
CHAPARRAL STL CO COM 159422100 47 2800 SH SOLE 15 2800 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 854 142400 SH SOLE 03 133900 0 8500
CHART HOUSE ENTERPRISES INC COM 160902100 149 24800 SH OTHER 03 0 0 24800
CHART HOUSE ENTERPRISES INC COM 160902100 332 55300 SH SOLE 05 55300 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 120 20000 SH SOLE 14 20000 0 0
CHARTER ONE FINL INC COM 160903100 0 0 SH SOLE 05 0 0 0
CHARTER ONE FINL INC COM 160903100 2226 72700 SH SOLE 09 72700 0 0
CHARTER ONE FINL INC COM 160903100 4683 152916 SH SOLE 14 152916 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
CHARTER ONE FINL INC COM 160903100 663 21650 SH SOLE 15 21650 0 0
CHARTER ONE FINL INC COM 160903100 368 12000 SH DEFINED 21 12000 0 0
CHARTER ONE FINL INC COM 160903100 10168 332000 SH DEFINED 22 332000 0 0
CHARMING SHOPPES INC COM 161133100 0 0 SH SOLE 05 0 0 0
CHARMING SHOPPES INC COM 161133100 3 1000 SH DEFINED 14 1000 0 0
CHARMING SHOPPES INC COM 161133100 85 29443 SH OTHER 14 29443 0 0
CHARMING SHOPPES INC COM 161133100 1538 534963 SH SOLE 14 534963 0 0
CHARMING SHOPPES INC COM 161133100 258 89645 SH SOLE 15 87245 0 2400
CHARMING SHOPPES INC COM 161133100 7 2500 SH SOLE 16 2500 0 0
CHARMING SHOPPES INC COM 161133100 14 4824 SH DEFINED 22 4824 0 0
CHART INDS INC COM 16115Q100 291 38220 SH SOLE 14 38220 0 0
CHARTER BANCSHARES INC COM 161157100 324 15956 SH SOLE 14 15956 0 0
CHARTER PWR SYS INC COM 161322100 531 18469 SH SOLE 14 18469 0 0
CHARTER PWR SYS INC COM 161322100 144 5000 SH SOLE 15 5000 0 0
CHARTER PWR SYS INC COM 161322100 259 9000 SH SOLE 16 9000 0 0
CHASE BRASS INDS INC COM 161454100 87 6900 SH SOLE 14 6900 0 0
CHASE BRASS INDS INC COM 161454100 78 6200 SH SOLE 15 6200 0 0
CHASE MANHATTAN CORP COM 161610100 129 2130 SH OTHER 1250 300 580
CHASE MANHATTAN CORP COM 161610100 2023 33500 SH DEFINED 03 33500 0 0
CHASE MANHATTAN CORP COM 161610100 30069 498035 SH SOLE 03 312235 19400 166400
CHASE MANHATTAN CORP COM 161610100 5138 85108 SH DEFINED 05 82938 0 2170
CHASE MANHATTAN CORP COM 161610100 1992 33000 SH SOLE 05 33000 0 0
CHASE MANHATTAN CORP COM 161610100 301 4980 SH OTHER 05 4490 0 490
CHASE MANHATTAN CORP COM 161610100 630 10439 SH DEFINED 06 9839 0 600
CHASE MANHATTAN CORP COM 161610100 619 10245 SH DEFINED 07 7965 0 2280
CHASE MANHATTAN CORP COM 161610100 6949 115100 SH SOLE 09 115100 0 0
CHASE MANHATTAN CORP COM 161610100 3440 56974 SH DEFINED 14 14011 30778 12185
CHASE MANHATTAN CORP COM 161610100 3064 50540 SH OTHER 14 50540 0 0
CHASE MANHATTAN CORP COM 161610100 73462 1216761 SH SOLE 14 1156186 0 60575
CHASE MANHATTAN CORP COM 161610100 9793 162209 SH SOLE 15 157309 0 4900
CHASE MANHATTAN CORP COM 161610100 3758 62250 SH SOLE 16 62250 0 0
CHASE MANHATTAN CORP COM 161610100 8057 133450 SH DEFINED 22 133450 0 0
CHATEAU PPTYS INC COM 161739100 565 25100 SH SOLE 14 25100 0 0
CHATEAU PPTYS INC COM 161739100 68 3000 SH SOLE 15 3000 0 0
CHATTEM INC COM 162456100 95 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510100 176 48663 SH SOLE 14 48663 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 0 0 SH SOLE 05 0 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 198 191750 SH SOLE 14 191750 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 21 20400 SH SOLE 15 20400 0 0
CHECKFREE CORP COM 162812100 968 45000 SH SOLE 14 45000 0 0
CHECKPOINT SYS INC COM 162825100 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825100 2489 66600 SH SOLE 09 66600 0 0
CHECKPOINT SYS INC COM 162825100 1872 50099 SH SOLE 14 50099 0 0
CHECKPOINT SYS INC COM 162825100 516 13800 SH SOLE 15 13800 0 0
CHEESECAKE FACTORY INC COM 163072100 60 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072100 729 33900 SH SOLE 14 33900 0 0
CHEESECAKE FACTORY INC COM 163072100 288 13400 SH SOLE 15 13400 0 0
CHELSEA GCA RLTY INC COM 163262100 671 22360 SH SOLE 03 11160 0 11200
CHELSEA GCA RLTY INC COM 163262100 51 1700 SH SOLE 05 1700 0 0
CHELSEA GCA RLTY INC COM 163262100 1077 35900 SH SOLE 14 35900 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
CHELSEA GCA RLTY INC COM 163262100 78 2600 SH SOLE 15 2600 0 0
CHELSEA GCA RLTY INC COM 163262100 4446 148200 SH DEFINED 21 148200 0 0
CHELSEA GCA RLTY INC COM 163262100 2610 87000 SH DEFINED 22 87000 0 0
CHEMED CORP COM 163596100 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596100 365 9400 SH SOLE 09 9400 0 0
CHEMED CORP COM 163596100 1245 32019 SH SOLE 14 32019 0 0
CHEMED CORP COM 163596100 179 4600 SH SOLE 15 4600 0 0
CHEMFAB CORP COM 16361L100 279 13263 SH SOLE 14 13263 0 0
CHEMICAL BKG CORP COM 163722100 94 1605 SH OTHER 1605 0 0
CHEMICAL BKG CORP COM 163722100 7344 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 84 1424 SH DEFINED 05 1274 0 150
CHEMICAL BKG CORP COM 163722100 0 0 SH SOLE 05 0 0 0
CHEMICAL BKG CORP COM 163722100 25 418 SH OTHER 05 418 0 0
CHEMICAL BKG CORP COM 163722100 12 212 SH DEFINED 06 212 0 0
CHEMICAL BKG CORP COM 163722100 1877 31945 SH DEFINED 07 31945 0 0
CHEMICAL BKG CORP COM 163722100 43628 742600 SH SOLE 09 578600 0 164000
CHEMICAL BKG CORP COM 163722100 1199 20400 SH DEFINED 0918 20400 0 0
CHEMICAL BKG CORP COM 163722100 3011 51258 SH DEFINED 14 7832 33796 9630
CHEMICAL BKG CORP COM 163722100 4235 72084 SH OTHER 14 72084 0 0
CHEMICAL BKG CORP COM 163722100 104152 1772798 SH SOLE 14 1509854 0 262944
CHEMICAL BKG CORP COM 163722100 13977 237912 SH SOLE 15 230638 0 7274
CHEMICAL BKG CORP COM 163722100 16891 287500 SH SOLE 16 287500 0 0
CHEMICAL BKG CORP COM 163722100 7546 128436 SH DEFINED 22 128436 0 0
CHEMICAL BKG CORP COM 163722100 9753 166000 SH OTHER 2224 0 166000 0
CHEMICAL FINL CORP COM 163731100 946 23067 SH SOLE 14 23067 0 0
CHEMICAL FINL CORP COM 163731100 166 4040 SH SOLE 15 4040 0 0
CHEMPOWER INC COM 163865100 47 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877100 17 15700 SH SOLE 14 15700 0 0
CHERRY CORP CL A 164541200 227 23308 SH SOLE 14 23308 0 0
CHESAPEAKE CORP COM 165159100 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159100 7782 262700 SH SOLE 09 262700 0 0
CHESAPEAKE CORP COM 165159100 89 3000 SH DEFINED 14 0 3000 0
CHESAPEAKE CORP COM 165159100 6904 233037 SH SOLE 14 233037 0 0
CHESAPEAKE CORP COM 165159100 736 24840 SH SOLE 15 24840 0 0
CHESAPEAKE CORP COM 165159100 379 12800 SH DEFINED 22 12800 0 0
CHESAPEAKE ENERGY CORP COM 165167100 2175 65400 SH SOLE 14 65400 0 0
CHESAPEAKE ENERGY CORP COM 165167100 354 10650 SH SOLE 15 10650 0 0
CHESAPEAKE ENERGY CORP COM 165167100 75 2250 SH DEFINED 22 2250 0 0
CHESAPEAKE UTILS CORP COM 165303100 99 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 155 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751100 152 2900 SH OTHER 200 2700 0
CHEVRON CORPORATION COM 166751100 1529 29200 SH DEFINED 03 29200 0 0
CHEVRON CORPORATION COM 166751100 1742 33258 SH DEFINED 05 33258 0 0
CHEVRON CORPORATION COM 166751100 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751100 3783 72238 SH OTHER 05 59094 0 13144
CHEVRON CORPORATION COM 166751100 107 2040 SH DEFINED 0510 2040 0 0
CHEVRON CORPORATION COM 166751100 1071 20442 SH DEFINED 06 4871 0 15571
CHEVRON CORPORATION COM 166751100 1303 24875 SH OTHER 06 5975 0 18900
CHEVRON CORPORATION COM 166751100 57 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 29241 558300 SH SOLE 09 558300 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
CHEVRON CORPORATION COM 166751100 33602 641557 SH DEFINED 14 131423 420836 89298
CHEVRON CORPORATION COM 166751100 9785 186386 SH OTHER 14 186386 0 0
CHEVRON CORPORATION COM 166751100 176414 3368291 SH SOLE 14 3328476 14120 25695
CHEVRON CORPORATION COM 166751100 32163 614090 SH SOLE 15 596890 0 17200
CHEVRON CORPORATION COM 166751100 702 13400 SH SOLE 16 13400 0 0
CHEVRON CORPORATION COM 166751100 1620 30926 SH DEFINED 22 30926 0 0
CHEVRON CORPORATION COM 166751100 8013 153000 SH OTHER 2224 0 153000 0
CHEYENNE SOFTWARE INC COM 166888100 0 0 SH SOLE 05 0 0 0
CHEYENNE SOFTWARE INC COM 166888100 20 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888100 3389 129706 SH SOLE 14 129706 0 0
CHEYENNE SOFTWARE INC COM 166888100 1139 43600 SH SOLE 15 43600 0 0
CHEYENNE SOFTWARE INC COM 166888100 3070 117500 SH DEFINED 22 117500 0 0
CHIC BY HIS INC COM 167113100 85 15400 SH SOLE 14 15400 0 0
CHIC BY HIS INC COM 167113100 26 4800 SH SOLE 15 4800 0 0
CHIEF CONS MNG CO COM 168628100 135 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM 16875K100 184 52467 SH SOLE 14 52467 0 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 7 1400 SH DEFINED 14 0 1400 0
CHILDRENS DISCOVERY CTRS AME R COM NEW 168757200 44 8600 SH SOLE 14 8600 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 0 0 SH SOLE 05 0 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 2427 269700 SH SOLE 09 0 0 269700
CHIPS & TECHNOLOGIES INC COM 170021100 606 67297 SH SOLE 14 67297 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 136 15100 SH SOLE 15 15100 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032100 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032100 1920 139622 SH SOLE 14 139622 0 0
CHIQUITA BRANDS INTL INC COM 170032100 190 13800 SH SOLE 15 13800 0 0
CHIRON CORP COM 170040100 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040100 4 37 SH OTHER 06 0 0 37
CHIRON CORP COM 170040100 218 1976 SH DEFINED 14 0 1976 0
CHIRON CORP COM 170040100 11305 102307 SH SOLE 14 102307 0 0
CHIRON CORP COM 170040100 1500 13578 SH SOLE 15 13578 0 0
CHITTENDEN CORP COM 170228100 0 0 SH SOLE 05 0 0 0
CHITTENDEN CORP COM 170228100 966 30181 SH SOLE 14 30181 0 0
CHITTENDEN CORP COM 170228100 126 3937 SH SOLE 15 3937 0 0
CHITTENDEN CORP COM 170228100 1432 44750 SH DEFINED 21 44750 0 0
CHITTENDEN CORP COM 170228100 7200 225000 SH DEFINED 22 225000 0 0
CHOCK FULL O NUTS CORP COM 170268100 77 14700 SH SOLE 09 14700 0 0
CHOCK FULL O NUTS CORP COM 170268100 112 21420 SH SOLE 14 21420 0 0
CHOLESTECH CORP COM 170393100 2 500 SH DEFINED 06 500 0 0
CHOLESTECH CORP COM 170393100 78 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 6355 146942 SH SOLE 03 142083 0 4859
CHRIS CRAFT INDS INC COM 170520100 1678 38800 SH OTHER 03 0 0 38800
CHRIS CRAFT INDS INC COM 170520100 1786 41296 SH SOLE 05 41296 0 0
CHRIS CRAFT INDS INC COM 170520100 143 3304 SH OTHER 05 3304 0 0
CHRIS CRAFT INDS INC COM 170520100 20 453 SH DEFINED 07 453 0 0
CHRIS CRAFT INDS INC COM 170520100 9 210 SH DEFINED 14 0 210 0
CHRIS CRAFT INDS INC COM 170520100 3101 71690 SH SOLE 14 71690 0 0
CHRIS CRAFT INDS INC COM 170520100 390 9008 SH SOLE 15 9008 0 0
CHRIS CRAFT INDS INC COM 170520100 22866 528697 SH DEFINED 22 528697 0 0
CHRISTIANA COS INC COM 170819100 0 0 SH SOLE 05 0 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
CHRISTIANA COS INC COM 170819100 310 13779 SH SOLE 14 13779 0 0
CHRISTIANA COS INC COM 170819100 29 1300 SH SOLE 15 1300 0 0
CHROMATICS COLOR SCIENCES IN TLCOM 171116100 1138 260000 SH DEFINED 22 260000 0 0
CHROMCRAFT REVINGTON INC COM 171117100 698 26200 SH SOLE 14 26200 0 0
CHROMCRAFT REVINGTON INC COM 171117100 88 3300 SH SOLE 15 3300 0 0
CHRONIMED INC COM 171164100 797 54000 SH SOLE 14 54000 0 0
CHRONIMED INC COM 171164100 295 20000 SH SOLE 15 20000 0 0
CHRYSLER CORP COM 171196100 205 3725 SH OTHER 3200 525 0
CHRYSLER CORP COM 171196100 4866 88271 SH DEFINED 05 84881 0 3390
CHRYSLER CORP COM 171196100 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196100 2791 50625 SH OTHER 05 42350 0 8275
CHRYSLER CORP COM 171196100 54 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196100 85 1550 SH DEFINED 06 1550 0 0
CHRYSLER CORP COM 171196100 15 270 SH OTHER 06 270 0 0
CHRYSLER CORP COM 171196100 7216 130895 SH DEFINED 14 34874 86290 9731
CHRYSLER CORP COM 171196100 6055 109337 SH OTHER 14 109337 0 0
CHRYSLER CORP COM 171196100 133726 2425861 SH SOLE 14 2202424 200 223237
CHRYSLER CORP COM 171196100 17677 320674 SH SOLE 15 309872 0 10802
CHRYSLER CORP COM 171196100 11593 210300 SH SOLE 16 210300 0 0
CHRYSLER CORP COM 171196100 88 1600 SH DEFINED 21 1600 0 0
CHRYSLER CORP COM 171196100 2806 50907 SH DEFINED 22 50907 0 0
CHRYSLER CORP COM 171196100 4300 78000 SH OTHER 2224 0 78000 0
CHUBB CORP COM 171232100 6773 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 928 9590 SH DEFINED 05 9570 0 20
CHUBB CORP COM 171232100 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232100 937 9685 SH OTHER 05 9485 0 200
CHUBB CORP COM 171232100 1105 11418 SH DEFINED 06 11418 0 0
CHUBB CORP COM 171232100 44 450 SH OTHER 06 0 0 450
CHUBB CORP COM 171232100 10706 110659 SH DEFINED 14 26630 73769 10260
CHUBB CORP COM 171232100 2406 24873 SH OTHER 14 24873 0 0
CHUBB CORP COM 171232100 42918 443599 SH SOLE 14 430916 7683 5000
CHUBB CORP COM 171232100 7463 77140 SH SOLE 15 74840 0 2300
CHUBB CORP COM 171232100 252 2600 SH SOLE 16 2600 0 0
CHUBB CORP COM 171232100 386 3993 SH DEFINED 22 3993 0 0
CHURCH & DWIGHT INC COM 171340100 13 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1338 72349 SH SOLE 14 72349 0 0
CHURCH & DWIGHT INC COM 171340100 178 9610 SH SOLE 15 9610 0 0
CHURCH & DWIGHT INC COM 171340100 17 900 SH SOLE 16 900 0 0
CHYRON CORP COM 171605100 76 27668 SH SOLE 14 27668 0 0
CIDCO INC COM 171768100 7515 294700 SH SOLE 09 196100 0 98600
CIDCO INC COM 171768100 107 4200 SH DEFINED 14 0 4200 0
CIDCO INC COM 171768100 4218 165400 SH SOLE 14 165400 0 0
CIDCO INC COM 171768100 334 13100 SH SOLE 15 13100 0 0
CIDCO INC COM 171768100 273 10700 SH DEFINED 22 10700 0 0
CILCORP INC COM 171794100 0 0 SH SOLE 05 0 0 0
CILCORP INC COM 171794100 253 5978 SH DEFINED 14 2324 2754 900
CILCORP INC COM 171794100 2027 47835 SH SOLE 14 47835 0 0
CILCORP INC COM 171794100 280 6600 SH SOLE 15 6600 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CILCORP INC COM 171794100 297 7000 SH SOLE 16 7000 0 0
CIMCO INC COM 171842100 344 33562 SH SOLE 14 33562 0 0
CINCINNATI BELL INC COM 171870100 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870100 15050 433100 SH SOLE 09 433100 0 0
CINCINNATI BELL INC COM 171870100 3061 88100 SH DEFINED 0919 88100 0 0
CINCINNATI BELL INC COM 171870100 400 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 1557 44800 SH OTHER 14 44800 0 0
CINCINNATI BELL INC COM 171870100 6177 177754 SH SOLE 14 177754 0 0
CINCINNATI BELL INC COM 171870100 1602 46100 SH SOLE 15 46100 0 0
CINCINNATI BELL INC COM 171870100 1081 31100 SH SOLE 16 31100 0 0
CINAR FILMS INC SUB VTG SH B 171905300 1460 96500 SH DEFINED 22 96500 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 62830 446000 SH DEFINED 14 0 446000 0
CINCINNATI FINL CORP COM 172062100 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062100 65 1000 SH OTHER 05 1000 0 0
CINCINNATI FINL CORP COM 172062100 452 6924 SH DEFINED 14 0 6924 0
CINCINNATI FINL CORP COM 172062100 9150 140237 SH SOLE 14 140237 0 0
CINCINNATI FINL CORP COM 172062100 2136 32730 SH SOLE 15 32730 0 0
CINCINNATI FINL CORP COM 172062100 111 1705 SH SOLE 16 1705 0 0
CINCINNATI MICROWAVE INC COM 172167100 201 44735 SH SOLE 14 44735 0 0
CINCINNATI MICROWAVE INC COM 172167100 14 3200 SH SOLE 15 3200 0 0
CINCINNATI MILACRON INC COM 172172100 0 0 SH SOLE 05 0 0 0
CINCINNATI MILACRON INC COM 172172100 256 9750 SH OTHER 14 9750 0 0
CINCINNATI MILACRON INC COM 172172100 3876 147675 SH SOLE 14 147675 0 0
CINCINNATI MILACRON INC COM 172172100 768 29270 SH SOLE 15 28470 0 800
CINCINNATI MILACRON INC COM 172172100 24 900 SH SOLE 16 900 0 0
CINCINNATI MILACRON INC COM 172172100 40 1524 SH DEFINED 22 1524 0 0
CINERGY CORP COM 172474100 135 4400 SH OTHER 3000 0 1400
CINERGY CORP COM 172474100 603 19700 SH DEFINED 05 19700 0 0
CINERGY CORP COM 172474100 0 0 SH SOLE 05 0 0 0
CINERGY CORP COM 172474100 14 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474100 4894 159800 SH SOLE 09 159800 0 0
CINERGY CORP COM 172474100 5636 184043 SH DEFINED 14 82681 88587 12775
CINERGY CORP COM 172474100 1366 44607 SH OTHER 14 44607 0 0
CINERGY CORP COM 172474100 31696 1034970 SH SOLE 14 1004444 7976 22550
CINERGY CORP COM 172474100 4305 140577 SH SOLE 15 132145 0 8432
CINERGY CORP COM 172474100 282 9203 SH DEFINED 22 9203 0 0
CIPRICO INC COM 172529100 0 0 SH SOLE 05 0 0 0
CIPRICO INC COM 172529100 200 11600 SH SOLE 14 11600 0 0
CIRCLE K CORP DEL COM 172585100 1467 57800 SH SOLE 09 57800 0 0
CIRCLE K CORP DEL COM 172585100 2109 83100 SH SOLE 14 83100 0 0
CIRCON CORP COM 172736100 30 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 838 41400 SH SOLE 14 41400 0 0
CIRCON CORP COM 172736100 113 5600 SH SOLE 15 5600 0 0
CIRCON CORP COM 172736100 8606 425000 SH DEFINED 22 425000 0 0
CIRCUIT CITY STORE INC COM 172737100 175 6340 SH OTHER 4980 1000 360
CIRCUIT CITY STORE INC COM 172737100 4654 168470 SH DEFINED 05 162740 0 5730
CIRCUIT CITY STORE INC COM 172737100 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737100 1296 46920 SH OTHER 05 46920 0 0
CIRCUIT CITY STORE INC COM 172737100 6 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737100 1472 53287 SH DEFINED 06 45152 0 8135
<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
CIRCUIT CITY STORE INC COM 172737100 53 1910 SH OTHER 06 1910 0 0
CIRCUIT CITY STORE INC COM 172737100 319 11530 SH DEFINED 07 9160 0 2370
CIRCUIT CITY STORE INC COM 172737100 6381 231000 SH SOLE 09 37900 0 193100
CIRCUIT CITY STORE INC COM 172737100 779 28200 SH DEFINED 0918 28200 0 0
CIRCUIT CITY STORE INC COM 172737100 774 28000 SH DEFINED 0919 28000 0 0
CIRCUIT CITY STORE INC COM 172737100 752 27205 SH DEFINED 14 8965 14845 3395
CIRCUIT CITY STORE INC COM 172737100 766 27736 SH OTHER 14 27736 0 0
CIRCUIT CITY STORE INC COM 172737100 39186 1418500 SH SOLE 14 1163653 0 254847
CIRCUIT CITY STORE INC COM 172737100 2651 95980 SH SOLE 15 92980 0 3000
CIRCUIT CITY STORE INC COM 172737100 4722 170950 SH SOLE 16 170950 0 0
CIRCUIT CITY STORE INC COM 172737100 2302 83316 SH DEFINED 22 83316 0 0
CISCO SYS INC COM 17275R100 305 4090 SH OTHER 3960 0 130
CISCO SYS INC COM 17275R100 3013 40376 SH DEFINED 05 39056 0 1320
CISCO SYS INC COM 17275R100 699 9366 SH SOLE 05 9366 0 0
CISCO SYS INC COM 17275R100 1292 17315 SH OTHER 05 16995 0 320
CISCO SYS INC COM 17275R100 941 12605 SH DEFINED 06 11145 0 1460
CISCO SYS INC COM 17275R100 204 2740 SH OTHER 06 2740 0 0
CISCO SYS INC COM 17275R100 13484 180695 SH DEFINED 14 34445 137550 8700
CISCO SYS INC COM 17275R100 5790 77592 SH OTHER 14 77592 0 0
CISCO SYS INC COM 17275R100 138905 1861367 SH SOLE 14 1614980 25100 221287
CISCO SYS INC COM 17275R100 18799 251910 SH SOLE 15 244210 0 7700
CISCO SYS INC COM 17275R100 11955 160200 SH SOLE 16 160200 0 0
CISCO SYS INC COM 17275R100 64954 870400 SH DEFINED 22 870400 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 462 23400 SH SOLE 09 400 0 23000
CIRRUS LOGIC CORP COM 172755100 421 21300 SH DEFINED 0919 21300 0 0
CIRRUS LOGIC CORP COM 172755100 680 34434 SH DEFINED 14 2660 14050 17724
CIRRUS LOGIC CORP COM 172755100 3666 185600 SH SOLE 14 185600 0 0
CIRRUS LOGIC CORP COM 172755100 772 39110 SH SOLE 15 39110 0 0
CITADEL HLDG CP COM 172862100 27 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894100 141 25000 SH SOLE 14 25000 0 0
CITATION CORP ALA COM 172895100 475 39600 SH SOLE 14 39600 0 0
CITATION INS GROUP COM 172899100 109 31100 SH SOLE 14 31100 0 0
CINTAS CORP COM 172908100 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908100 4 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908100 178 4000 SH DEFINED 14 0 4000 0
CINTAS CORP COM 172908100 6282 141176 SH SOLE 14 125376 0 15800
CINTAS CORP COM 172908100 897 20150 SH SOLE 15 20150 0 0
CINTAS CORP COM 172908100 62 1400 SH SOLE 16 1400 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 17 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 9417 337817 SH SOLE 14 309217 28400 200
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 1653 59290 SH SOLE 15 59290 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 10314 370000 SH DEFINED 22 370000 0 0
CIRCUIT SYS INC COM 172917100 146 23400 SH SOLE 14 23400 0 0
CITICASTERS INC CL A 172936100 921 39000 SH SOLE 09 39000 0 0
CITICASTERS INC CL A 172936100 1448 61307 SH SOLE 14 61307 0 0
CITICASTERS INC CL A 172936100 455 19275 SH SOLE 15 19275 0 0
CITFED BANCORP INC COM 173029100 1018 29500 SH SOLE 14 29500 0 0
CITFED BANCORP INC COM 173029100 79 2300 SH SOLE 15 2300 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
CITICORP COM 173034100 228 3390 SH OTHER 3390 0 0
CITICORP COM 173034100 4068 60489 SH DEFINED 05 58658 0 1831
CITICORP COM 173034100 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034100 238 3533 SH OTHER 05 3533 0 0
CITICORP COM 173034100 560 8320 SH DEFINED 06 7940 0 380
CITICORP COM 173034100 2253 33500 SH SOLE 09 15200 0 18300
CITICORP COM 173034100 4913 73062 SH DEFINED 14 15050 52507 5505
CITICORP COM 173034100 8184 121696 SH OTHER 14 121696 0 0
CITICORP COM 173034100 202066 3004706 SH SOLE 14 2674303 0 330403
CITICORP COM 173034100 24926 370654 SH SOLE 15 359354 0 11300
CITICORP COM 173034100 19835 294950 SH SOLE 16 294950 0 0
CITICORP COM 173034100 5441 80900 SH DEFINED 21 80900 0 0
CITICORP COM 173034100 37779 561769 SH DEFINED 22 561769 0 0
CITICORP COM 173034100 16747 249025 SH OTHER 2224 0 249025 0
CITICORP COM 173034100 11392 169400 SH OTHER 2226 0 169400 0
CITIZENS BANCORP MD COM 173160100 271 8400 SH SOLE 09 8400 0 0
CITIZENS BANCORP MD COM 173160100 77 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1671 51800 SH SOLE 14 51800 0 0
CITIZENS BANCORP MD COM 173160100 181 5600 SH SOLE 15 5600 0 0
CITIZENS BANCSHARES INC COM 173172100 257 5800 SH SOLE 14 5800 0 0
CITIZENS BANCSHARES INC COM 173172100 190 4300 SH SOLE 15 4300 0 0
CITIZENS BKG CORP MICH COM 174420100 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420100 649 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420100 108 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 1315 44190 SH SOLE 14 44190 0 0
CITIZENS BKG CORP MICH COM 174420100 170 5700 SH SOLE 15 5700 0 0
CITIZENS CORP COM 174533100 607 32600 SH SOLE 03 32600 0 0
CITIZENS CORP COM 174533100 359 19300 SH SOLE 05 19300 0 0
CITIZENS CORP COM 174533100 134 7200 SH SOLE 09 7200 0 0
CITIZENS CORP COM 174533100 1389 74600 SH SOLE 14 74600 0 0
CITIZENS CORP COM 174533100 259 13900 SH SOLE 15 13900 0 0
CITIZENS CORP COM 174533100 86 4600 SH DEFINED 22 4600 0 0
CITIZENS INC CL A 174740100 411 44767 SH SOLE 14 44767 0 0
CITIZENS INC CL A 174740100 56 6100 SH SOLE 15 6100 0 0
CITIZENS SEC GROUP INC COM 176672100 213 37800 SH SOLE 14 37800 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 219 17211 SH DEFINED 05 17211 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 0 0 SH SOLE 05 0 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 98 7665 SH OTHER 05 7665 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 11 843 SH SOLE 09 843 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 249 19510 SH DEFINED 14 0 19510 0
CITIZENS UTILS CO DEL COM SER A 177342100 5016 393381 SH SOLE 14 393381 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 33 2580 SH SOLE 15 2580 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 81 6387 SH SOLE 16 6387 0 0
CITIZENS UTILS CO DEL CL B 177342200 484 37930 SH DEFINED 05 37930 0 0
CITIZENS UTILS CO DEL CL B 177342200 50 3915 SH OTHER 05 2915 0 1000
CITIZENS UTILS CO DEL CL B 177342200 488 38272 SH SOLE 09 38272 0 0
CITIZENS UTILS CO DEL CL B 177342200 10 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342200 1533 120258 SH SOLE 14 120258 0 0
CITIZENS UTILS CO DEL CL B 177342200 526 41267 SH SOLE 15 41267 0 0
CITRIX SYS INC COM 177376100 309 9500 SH DEFINED 22 9500 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
CITY HLDG CO COM 177835100 305 12219 SH SOLE 14 12219 0 0
CITY NATL CORP COM 178566100 3244 231700 SH SOLE 03 222500 0 9200
CITY NATL CORP COM 178566100 962 68700 SH OTHER 03 0 0 68700
CITY NATL CORP COM 178566100 890 63600 SH SOLE 05 63600 0 0
CITY NATL CORP COM 178566100 14169 1012100 SH SOLE 09 1012100 0 0
CITY NATL CORP COM 178566100 2102 150127 SH SOLE 14 150127 0 0
CITY NATL CORP COM 178566100 276 19691 SH SOLE 15 19691 0 0
CITY NATL CORP COM 178566100 175 12500 SH SOLE 16 12500 0 0
CITY NATL CORP COM 178566100 56 4000 SH DEFINED 22 4000 0 0
CIVIC BANCORP COM 178788100 212 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584100 2621 148700 SH SOLE 03 145100 0 3600
CLAIRE'S STORES INC COM 179584100 365 20700 SH OTHER 03 0 0 20700
CLAIRE'S STORES INC COM 179584100 1093 62000 SH SOLE 05 62000 0 0
CLAIRE'S STORES INC COM 179584100 35 2000 SH OTHER 05 2000 0 0
CLAIRE'S STORES INC COM 179584100 2171 123200 SH SOLE 09 123200 0 0
CLAIRE'S STORES INC COM 179584100 18 1000 SH DEFINED 14 1000 0 0
CLAIRE'S STORES INC COM 179584100 1121 63613 SH SOLE 14 63613 0 0
CLAIRE'S STORES INC COM 179584100 497 28190 SH SOLE 15 28190 0 0
CLAIRE'S STORES INC COM 179584100 9 500 SH SOLE 16 500 0 0
CLAIRE'S STORES INC COM 179584100 32 1800 SH DEFINED 22 1800 0 0
CLARCOR INC COM 179895100 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895100 1045 51289 SH SOLE 14 51289 0 0
CLARCOR INC COM 179895100 371 18200 SH SOLE 15 18200 0 0
CLARCOR INC COM 179895100 6 300 SH SOLE 16 300 0 0
CLARK DICK PRODTNS INC COM 181512100 134 14449 SH SOLE 14 14449 0 0
CLAYTON HOMES INC COM 184190100 62 2908 SH DEFINED 05 2908 0 0
CLAYTON HOMES INC COM 184190100 0 0 SH SOLE 05 0 0 0
CLAYTON HOMES INC COM 184190100 114 5352 SH DEFINED 14 0 5352 0
CLAYTON HOMES INC COM 184190100 12020 562320 SH SOLE 14 562320 0 0
CLAYTON HOMES INC COM 184190100 936 43773 SH SOLE 15 43773 0 0
CLAYTON HOMES INC COM 184190100 536 25093 SH DEFINED 22 25093 0 0
CLEAN HARBORS INC COM 184496100 1 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496100 94 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 6238 141368 SH SOLE 14 141368 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 665 15074 SH SOLE 15 15074 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 141 3200 SH SOLE 16 3200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 269 6100 SH DEFINED 22 6100 0 0
CLEVELAND CLIFFS INC COM 185896100 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896100 10348 252400 SH SOLE 09 252400 0 0
CLEVELAND CLIFFS INC COM 185896100 275 6700 SH DEFINED 14 0 6700 0
CLEVELAND CLIFFS INC COM 185896100 2421 59048 SH SOLE 14 58598 0 450
CLEVELAND CLIFFS INC COM 185896100 246 6000 SH SOLE 15 6000 0 0
CLEVELAND CLIFFS INC COM 185896100 33 800 SH SOLE 16 800 0 0
CLEVELAND CLIFFS INC COM 185896100 25 600 SH DEFINED 22 600 0 0
CLIFFS DRILLING CO COM 18682C100 187 12579 SH SOLE 14 12579 0 0
CLOROX CO DEL COM 189054100 143 2000 SH OTHER 2000 0 0
CLOROX CO DEL COM 189054100 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054100 86 1200 SH OTHER 05 1200 0 0
CLOROX CO DEL COM 189054100 57 800 SH DEFINED 06 800 0 0
<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
CLOROX CO DEL COM 189054100 6635 92635 SH DEFINED 14 39550 47999 5086
CLOROX CO DEL COM 189054100 1087 15178 SH OTHER 14 15178 0 0
CLOROX CO DEL COM 189054100 19394 270766 SH SOLE 14 269059 907 800
CLOROX CO DEL COM 189054100 2805 39160 SH SOLE 15 37160 0 2000
CLOROX CO DEL COM 189054100 949 13250 SH SOLE 16 13250 0 0
CLOROX CO DEL COM 189054100 179 2503 SH DEFINED 22 2503 0 0
CLOTHESTIME INC COM 189095100 0 0 SH SOLE 05 0 0 0
CLOTHESTIME INC COM 189095100 16 25999 SH SOLE 14 25999 0 0
COACHMEN INDS INC COM 189873100 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873100 616 28342 SH SOLE 14 28342 0 0
COACHMEN INDS INC COM 189873100 89 4100 SH SOLE 15 4100 0 0
COAST DISTR SYS COM 190345100 66 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 2170 62661 SH SOLE 14 62661 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 332 9600 SH SOLE 15 9600 0 0
COASTAL BANCORP INC COM 19041P100 310 17700 SH SOLE 14 17700 0 0
COASTAL CORP COM 190441100 19 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 316 8552 SH DEFINED 05 8552 0 0
COASTAL CORP COM 190441100 0 0 SH SOLE 05 0 0 0
COASTAL CORP COM 190441100 453 12250 SH OTHER 05 12250 0 0
COASTAL CORP COM 190441100 14 370 SH DEFINED 06 370 0 0
COASTAL CORP COM 190441100 2342 63300 SH SOLE 09 63300 0 0
COASTAL CORP COM 190441100 570 15400 SH DEFINED 0919 15400 0 0
COASTAL CORP COM 190441100 111 2996 SH DEFINED 14 100 2896 0
COASTAL CORP COM 190441100 1115 29920 SH OTHER 14 29920 0 0
COASTAL CORP COM 190441100 24102 651415 SH SOLE 14 568415 0 83000
COASTAL CORP COM 190441100 2326 62855 SH SOLE 15 60055 0 2800
COASTAL CORP COM 190441100 3410 92150 SH SOLE 16 92150 0 0
COASTAL CORP COM 190441100 228 6149 SH DEFINED 22 6149 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 902 66800 SH SOLE 14 66800 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 204 15100 SH SOLE 15 15100 0 0
COASTCAST CORP COM 19057T100 1746 172400 SH SOLE 09 172400 0 0
COASTCAST CORP COM 19057T100 233 23000 SH SOLE 14 23000 0 0
COBRA GOLF INC COM 190907100 0 0 SH SOLE 05 0 0 0
COBRA GOLF INC COM 190907100 1845 51800 SH SOLE 14 51800 0 0
COBRA GOLF INC COM 190907100 417 11700 SH SOLE 15 11700 0 0
COBRA ELECTRS CORP COM 191042100 96 32139 SH SOLE 14 32139 0 0
COCA COLA BOTTLING CO CONS COM 191098100 864 24676 SH SOLE 14 24676 0 0
COCA COLA BOTTLING CO CONS COM 191098100 95 2700 SH SOLE 15 2700 0 0
COCA COLA CO COM 191216100 1410 18990 SH OTHER 9880 8200 910
COCA COLA CO COM 191216100 30978 417207 SH DEFINED 05 406588 0 10619
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 18384 247600 SH OTHER 05 236650 0 10950
COCA COLA CO COM 191216100 50 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 15 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 5640 75963 SH DEFINED 06 63907 0 12056
COCA COLA CO COM 191216100 663 8925 SH OTHER 06 8925 0 0
COCA COLA CO COM 191216100 1779 23958 SH DEFINED 07 20258 0 3700
COCA COLA CO COM 191216100 51464 693124 SH SOLE 09 510424 0 182700
<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
COCA COLA CO COM 191216100 3334 44900 SH DEFINED 0918 44900 0 0
COCA COLA CO COM 191216100 66663 897821 SH DEFINED 14 456407 398163 43251
COCA COLA CO COM 191216100 26619 358505 SH OTHER 14 358505 0 0
COCA COLA CO COM 191216100 600845 8092192 SH SOLE 14 7492933 3900 595359
COCA COLA CO COM 191216100 85924 1157224 SH SOLE 15 1121124 0 36100
COCA COLA CO COM 191216100 32919 443350 SH SOLE 16 443350 0 0
COCA COLA CO COM 191216100 15541 209300 SH DEFINED 22 209300 0 0
COCA COLA CO COM 191216100 26879 362000 SH OTHER 2224 0 362000 0
COCA COLA CO COM 191216100 9110 122700 SH OTHER 2226 0 122700 0
COCA COLA ENTERPRISES INC COM 191219100 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219100 31207 1161200 SH SOLE 09 910600 0 250600
COCA COLA ENTERPRISES INC COM 191219100 1430 53200 SH DEFINED 0918 53200 0 0
COCA COLA ENTERPRISES INC COM 191219100 1787 66500 SH DEFINED 0919 66500 0 0
COCA COLA ENTERPRISES INC COM 191219100 852 31720 SH DEFINED 14 0 31720 0
COCA COLA ENTERPRISES INC COM 191219100 9057 337007 SH SOLE 14 337007 0 0
COCA COLA ENTERPRISES INC COM 191219100 1316 48970 SH SOLE 15 48970 0 0
COCA COLA ENTERPRISES INC COM 191219100 632 23500 SH SOLE 16 23500 0 0
CODA ENERGY INC COM 191886100 709 95300 SH SOLE 14 95300 0 0
CODA ENERGY INC COM 191886100 183 24600 SH SOLE 15 24600 0 0
CODA ENERGY INC COM 191886100 7438 1000000 SH DEFINED 22 1000000 0 0
CODE ALARM INC COM 191893100 101 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 577 33701 SH SOLE 09 33701 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 33 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 1001 58454 SH SOLE 14 58454 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 173 10100 SH SOLE 15 10100 0 0
COFLEXIP SPONSORED ADR 192384100 1927 102100 SH SOLE 03 95300 0 6800
COFLEXIP SPONSORED ADR 192384100 730 38700 SH OTHER 03 0 0 38700
COFLEXIP SPONSORED ADR 192384100 1268 67200 SH SOLE 05 67200 0 0
COFLEXIP SPONSORED ADR 192384100 108 5700 SH DEFINED 22 5700 0 0
COGNEX CORP COM 192422100 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422100 2050 59000 SH SOLE 09 59000 0 0
COGNEX CORP COM 192422100 4107 118200 SH SOLE 14 118200 0 0
COGNEX CORP COM 192422100 1279 36800 SH SOLE 15 36800 0 0
COGNITRONICS CORP COM 192432100 190 28150 SH SOLE 14 28150 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 811 42154 SH SOLE 14 42154 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 137 7100 SH SOLE 15 7100 0 0
COHERENT INC COM 192479100 20 500 SH DEFINED 05 500 0 0
COHERENT INC COM 192479100 506 12500 SH SOLE 09 12500 0 0
COHERENT INC COM 192479100 1462 36106 SH SOLE 14 36106 0 0
COHERENT INC COM 192479100 243 6000 SH SOLE 15 6000 0 0
COHO ENERGY INC COM 192481100 105 21600 SH SOLE 14 21600 0 0
COHU INC COM 192576100 828 32456 SH SOLE 14 32456 0 0
COHU INC COM 192576100 235 9200 SH SOLE 15 9200 0 0
COLE KENNETH PRODTNS INC COM 193294100 720 38400 SH SOLE 14 38400 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 1183 39600 SH SOLE 14 39600 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 36 1200 SH SOLE 15 1200 0 0
COLEMAN INC NEW COM 193559100 0 0 SH SOLE 05 0 0 0
COLEMAN INC NEW COM 193559100 1816 51700 SH SOLE 14 51700 0 0
COLEMAN INC NEW COM 193559100 123 3500 SH SOLE 15 3500 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
COLLECTIVE BANCORP INC COM 193901100 0 0 SH SOLE 05 0 0 0
COLLECTIVE BANCORP INC COM 193901100 1746 68809 SH SOLE 14 67809 0 1000
COLLECTIVE BANCORP INC COM 193901100 278 10950 SH SOLE 15 10950 0 0
COLGATE PALMOLIVE CO COM 194162100 14 200 SH OTHER 0 200 0
COLGATE PALMOLIVE CO COM 194162100 36 510 SH DEFINED 05 510 0 0
COLGATE PALMOLIVE CO COM 194162100 0 0 SH SOLE 05 0 0 0
COLGATE PALMOLIVE CO COM 194162100 153 2183 SH OTHER 05 2183 0 0
COLGATE PALMOLIVE CO COM 194162100 91 1300 SH DEFINED 06 1300 0 0
COLGATE PALMOLIVE CO COM 194162100 21 300 SH DEFINED 07 0 0 300
COLGATE PALMOLIVE CO COM 194162100 4998 71148 SH DEFINED 14 21046 27038 23064
COLGATE PALMOLIVE CO COM 194162100 2921 41577 SH OTHER 14 41577 0 0
COLGATE PALMOLIVE CO COM 194162100 48513 690578 SH SOLE 14 665701 0 24877
COLGATE PALMOLIVE CO COM 194162100 10014 142546 SH SOLE 15 138446 0 4100
COLGATE PALMOLIVE CO COM 194162100 309 4400 SH SOLE 16 4400 0 0
COLGATE PALMOLIVE CO COM 194162100 486 6917 SH DEFINED 22 6917 0 0
COLLAGEN CORP COM 194194100 0 0 SH SOLE 05 0 0 0
COLLAGEN CORP COM 194194100 714 33806 SH SOLE 14 33806 0 0
COLLAGEN CORP COM 194194100 230 10900 SH SOLE 15 10900 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 1493 225300 SH SOLE 14 225300 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 7 1000 SH SOLE 15 1000 0 0
COLLINS INDS INC COM 194858100 42 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493300 1832 56800 SH SOLE 09 56800 0 0
COLONIAL BANCGROUP INC COM 195493300 1360 42169 SH SOLE 14 42169 0 0
COLONIAL BANCGROUP INC COM 195493300 155 4800 SH SOLE 15 4800 0 0
COLONIAL BANCGROUP INC COM 195493300 3225 100000 SH DEFINED 22 100000 0 0
COLONIAL DATA TECH CORP COM 195642100 21 1000 SH DEFINED 05 1000 0 0
COLONIAL DATA TECH CORP COM 195642100 4774 232900 SH SOLE 14 232900 0 0
COLONIAL DATA TECH CORP COM 195642100 365 17800 SH SOLE 15 17800 0 0
COLONIAL DATA TECH CORP COM 195642100 338 16500 SH DEFINED 22 16500 0 0
COLONIAL GAS CO COM 195674100 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674100 43 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 277 13658 SH SOLE 09 13658 0 0
COLONIAL GAS CO COM 195674100 644 31820 SH SOLE 14 31820 0 0
COLONIAL GAS CO COM 195674100 79 3900 SH SOLE 15 3900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 714 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 1102 43200 SH SOLE 14 43200 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 128 5000 SH SOLE 15 5000 0 0
COLTEC INDS INC COM 196879100 0 0 SH SOLE 05 0 0 0
COLTEC INDS INC COM 196879100 1874 161175 SH SOLE 14 160700 0 475
COLTEC INDS INC COM 196879100 328 28200 SH SOLE 15 28200 0 0
COLTEC INDS INC COM 196879100 1976 170000 SH DEFINED 22 170000 0 0
COLUMBIA GAS SYS INC COM 197648100 2 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 9 215 SH DEFINED 05 215 0 0
COLUMBIA GAS SYS INC COM 197648100 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648100 72 1637 SH DEFINED 14 800 837 0
COLUMBIA GAS SYS INC COM 197648100 634 14449 SH OTHER 14 14449 0 0
COLUMBIA GAS SYS INC COM 197648100 9879 225163 SH SOLE 14 225163 0 0
COLUMBIA GAS SYS INC COM 197648100 1974 45000 SH SOLE 15 43700 0 1300
COLUMBIA GAS SYS INC COM 197648100 100 2272 SH DEFINED 22 2272 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 213 4190 SH OTHER 4090 0 100
<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
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 11018 217102 SH DEFINED 03 62102 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 40586 799720 SH SOLE 03 500532 38608 260580
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 3130 61678 SH DEFINED 05 58505 0 3173
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2531 49868 SH SOLE 05 49868 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 77 1523 SH OTHER 05 1523 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 479 9437 SH DEFINED 06 8680 0 757
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 12935 254875 SH SOLE 09 43600 0 211275
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1421 28000 SH DEFINED 0918 28000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 4302 84770 SH DEFINED 14 46052 33792 4926
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 6437 126839 SH OTHER 14 126839 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 145457 2866138 SH SOLE 14 2589570 25000 251568
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 20866 411148 SH SOLE 15 398273 0 12875
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<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMUNITY BK SYS INC COM 203607100 74 2300 SH DEFINED 22 2300 0 0
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COMMUNITY PSYCHIATRIC CTRS COM 204015100 12 1000 SH SOLE 16 1000 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 24 1976 SH DEFINED 22 1976 0 0
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<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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CONSOLIDATED NAT GAS CO COM 209615100 357 7867 SH OTHER 05 7367 0 500
CONSOLIDATED NAT GAS CO COM 209615100 9249 203844 SH DEFINED 14 124706 70679 8459
CONSOLIDATED NAT GAS CO COM 209615100 1210 26675 SH OTHER 14 26675 0 0
CONSOLIDATED NAT GAS CO COM 209615100 28562 629472 SH SOLE 14 623541 800 5131
CONSOLIDATED NAT GAS CO COM 209615100 3760 82870 SH SOLE 15 80370 0 2500
CONSOLIDATED NAT GAS CO COM 209615100 676 14900 SH SOLE 16 14900 0 0
CONSOLIDATED NAT GAS CO COM 209615100 197 4342 SH DEFINED 22 4342 0 0
CONSOLIDATED PAPERS INC COM 209759100 6 99 SH DEFINED 05 99 0 0
CONSOLIDATED PAPERS INC COM 209759100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED PAPERS INC COM 209759100 21 369 SH DEFINED 14 0 369 0
CONSOLIDATED PAPERS INC COM 209759100 6575 117141 SH SOLE 14 117141 0 0
CONSOLIDATED PAPERS INC COM 209759100 1033 18410 SH SOLE 15 18410 0 0
CONSOLIDATED PAPERS INC COM 209759100 73 1300 SH SOLE 16 1300 0 0
CONSOLIDATED PAPERS INC COM 209759100 842 15000 SH DEFINED 22 15000 0 0
CONSOLIDATED PRODS INC COM 209798100 638 43227 SH SOLE 14 43227 0 0
CONSOLIDATED PRODS INC COM 209798100 36 2420 SH SOLE 15 2420 0 0
CONSOLIDATED STORES CORP COM 210149100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED STORES CORP COM 210149100 15 700 SH DEFINED 06 700 0 0
CONSOLIDATED STORES CORP COM 210149100 878 40600 SH SOLE 09 40600 0 0
CONSOLIDATED STORES CORP COM 210149100 2693 124517 SH SOLE 14 124517 0 0
CONSOLIDATED STORES CORP COM 210149100 698 32300 SH SOLE 15 32300 0 0
CONSOLIDATED STORES CORP COM 210149100 20760 960000 SH DEFINED 22 960000 0 0
CONSOLIDATED STORES CORP COM 210149100 5878 271800 SH OTHER 2226 0 271800 0
CONSOLIDATED TOMOKA LD CO COM 210226100 323 18978 SH SOLE 14 18978 0 0
CONSULIER ENGR INC COM PAR $0.01 210446300 42 15000 SH DEFINED 14 0 0 15000
CONSUMERS WTR CO COM 210723100 0 0 SH SOLE 05 0 0 0
CONSUMERS WTR CO COM 210723100 533 29228 SH SOLE 14 29228 0 0
CONSUMERS WTR CO COM 210723100 69 3800 SH SOLE 15 3800 0 0
CONTINENTAL AIRLS INC CL B 210795300 3202 73600 SH SOLE 14 73600 0 0
CONTINENTAL AIRLS INC CL B 210795300 1240 28500 SH SOLE 15 28500 0 0
CONTINENTAL CAN INC DEL COM 211188100 171 10415 SH SOLE 14 10415 0 0
CONTINENTAL CAN INC DEL COM 211188100 11 700 SH DEFINED 21 700 0 0
CONTINENTAL CIRCUITS CORP COM 211213100 1625 100000 SH DEFINED 22 100000 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 3226 131000 SH SOLE 03 126100 0 4900
CONTINENTAL HOMES HLDG CORP COM 21148C100 891 36200 SH OTHER 03 0 0 36200
CONTINENTAL HOMES HLDG CORP COM 21148C100 808 32800 SH SOLE 05 32800 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 647 26292 SH SOLE 14 26292 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 57 2300 SH SOLE 15 2300 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C100 94 3800 SH DEFINED 22 3800 0 0
CONTINUUM INC COM PAR $1 212180100 0 0 SH SOLE 05 0 0 0
CONTINUUM INC COM PAR $1 212180100 2584 65422 SH SOLE 14 65422 0 0
CONTINUUM INC COM PAR $1 212180100 782 19800 SH SOLE 15 19800 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 0 0 SH SOLE 05 0 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 836 42574 SH SOLE 14 42574 0 0
CONTROL DATA SYSTEMS INC COM 21238F100 147 7500 SH SOLE 15 7500 0 0
CONVERSE INC DEL COM 212540100 0 1 SH SOLE 03 1 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONVERSE INC DEL COM 212540100 0 2 SH SOLE 05 2 0 0
CONVERSE INC DEL COM 212540100 263 63731 SH SOLE 14 63731 0 0
CONVERSE INC DEL COM 212540100 38 9333 SH SOLE 15 9333 0 0
CONVEX COMPUTER CORP COM 212578100 0 0 SH SOLE 05 0 0 0
CONVEX COMPUTER CORP COM 212578100 0 29000 SH SOLE 15 29000 0 0
COOKER RESTAURANT CORP COM NEW 216284200 193 17166 SH SOLE 14 17166 0 0
COOKER RESTAURANT CORP COM NEW 216284200 8 700 SH SOLE 15 700 0 0
COOPER & CHYAN TECHNOLOGY IN C COM 216624100 2993 190000 SH DEFINED 22 190000 0 0
COOPER CAMERON CORP COM 216640100 189 5312 SH DEFINED 14 3020 2292 0
COOPER CAMERON CORP COM 216640100 2849 80251 SH SOLE 14 80088 0 163
COOPER CAMERON CORP COM 216640100 1120 31536 SH SOLE 15 31536 0 0
COOPER COS INC COM NEW 216648400 327 43644 SH SOLE 14 43644 0 0
COOPER DEV CO COM NEW 216655200 79 35210 SH SOLE 14 35210 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 926 9000 SH DEFINED 14 9000 0 0
COOPER INDS INC COM 216669100 134 3651 SH DEFINED 05 3651 0 0
COOPER INDS INC COM 216669100 0 0 SH SOLE 05 0 0 0
COOPER INDS INC COM 216669100 138 3768 SH OTHER 05 3768 0 0
COOPER INDS INC COM 216669100 35 960 SH DEFINED 06 960 0 0
COOPER INDS INC COM 216669100 2038 55462 SH DEFINED 14 31493 22234 1735
COOPER INDS INC COM 216669100 1129 30722 SH OTHER 14 30722 0 0
COOPER INDS INC COM 216669100 19261 524120 SH SOLE 14 523148 500 472
COOPER INDS INC COM 216669100 3596 97840 SH SOLE 15 95057 0 2783
COOPER INDS INC COM 216669100 118 3200 SH SOLE 16 3200 0 0
COOPER INDS INC COM 216669100 61163 1664297 SH DEFINED 22 1664297 0 0
COOPER INDS INC COM 216669100 110 3000 SH OTHER 2224 0 3000 0
COOPER LIFE SCIENCES INC COM NEW 216712200 93 10588 SH SOLE 14 10588 0 0
COOPER TIRE & RUBR CO COM 216831100 394 16000 SH OTHER 16000 0 0
COOPER TIRE & RUBR CO COM 216831100 0 0 SH SOLE 05 0 0 0
COOPER TIRE & RUBR CO COM 216831100 2194 89110 SH DEFINED 14 69520 17310 2280
COOPER TIRE & RUBR CO COM 216831100 590 23959 SH OTHER 14 23959 0 0
COOPER TIRE & RUBR CO COM 216831100 11231 456092 SH SOLE 14 437842 0 18250
COOPER TIRE & RUBR CO COM 216831100 1662 67480 SH SOLE 15 65380 0 2100
COOPER TIRE & RUBR CO COM 216831100 63 2550 SH SOLE 16 2550 0 0
COOPER TIRE & RUBR CO COM 216831100 96 3912 SH DEFINED 22 3912 0 0
COORS ADOLPH CO CL B 217016100 0 0 SH SOLE 05 0 0 0
COORS ADOLPH CO CL B 217016100 2547 115100 SH SOLE 09 115100 0 0
COORS ADOLPH CO CL B 217016100 244 11010 SH OTHER 14 11010 0 0
COORS ADOLPH CO CL B 217016100 4595 207676 SH SOLE 14 207676 0 0
COORS ADOLPH CO CL B 217016100 728 32910 SH SOLE 15 31810 0 1100
COORS ADOLPH CO CL B 217016100 148 6700 SH SOLE 16 6700 0 0
COORS ADOLPH CO CL B 217016100 37 1678 SH DEFINED 22 1678 0 0
COPART INC COM 217204100 977 37200 SH SOLE 14 37200 0 0
COPART INC COM 217204100 137 5200 SH SOLE 15 5200 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 7762 564517 SH SOLE 14 564517 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 129 9390 SH SOLE 15 9390 0 0
COPYTELE INC COM 217721100 754 78300 SH SOLE 14 78300 0 0
COPYTELE INC COM 217721100 226 23500 SH SOLE 15 23500 0 0
COR THERAPEUTICS INC COM 217753100 0 0 SH SOLE 05 0 0 0
COR THERAPEUTICS INC COM 217753100 738 88072 SH SOLE 14 88072 0 0
COR THERAPEUTICS INC COM 217753100 161 19200 SH SOLE 15 19200 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORAM HEALTHCARE CORP COM 218103100 0 0 SH SOLE 05 0 0 0
CORAM HEALTHCARE CORP COM 218103100 728 166455 SH SOLE 14 166455 0 0
CORAM HEALTHCARE CORP COM 218103100 186 42500 SH SOLE 15 42500 0 0
CORCOM INC COM 218356100 84 12500 SH DEFINED 05 12500 0 0
CORCOM INC COM 218356100 132 19545 SH SOLE 14 19545 0 0
CORDIS CORP COM 218525100 50 500 SH DEFINED 05 500 0 0
CORDIS CORP COM 218525100 0 0 SH SOLE 05 0 0 0
CORDIS CORP COM 218525100 1455 14474 SH DEFINED 14 2680 2722 9072
CORDIS CORP COM 218525100 5363 53365 SH SOLE 14 52965 0 400
CORDIS CORP COM 218525100 1071 10660 SH SOLE 15 10660 0 0
CORDIS CORP COM 218525100 201 2000 SH SOLE 16 2000 0 0
CORDIS CORP COM 218525100 7538 75000 SH DEFINED 22 75000 0 0
CORE INC MASS COM 21867P100 60 7000 SH SOLE 14 7000 0 0
CORE INC MASS COM 21867P100 1122 132000 SH DEFINED 22 132000 0 0
CORE INDS INC COM 218675100 0 0 SH SOLE 05 0 0 0
CORE INDS INC COM 218675100 478 37130 SH SOLE 14 37130 0 0
CORE INDS INC COM 218675100 4 300 SH SOLE 15 300 0 0
CORESTATES FINL CORP COM 218695100 365 9630 SH OTHER 7270 1840 520
CORESTATES FINL CORP COM 218695100 6764 178579 SH DEFINED 05 169989 0 8590
CORESTATES FINL CORP COM 218695100 0 0 SH SOLE 05 0 0 0
CORESTATES FINL CORP COM 218695100 2055 54270 SH OTHER 05 53070 0 1200
CORESTATES FINL CORP COM 218695100 23 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 38 1000 SH DEFINED 0510 1000 0 0
CORESTATES FINL CORP COM 218695100 8 200 SH DEFINED 0520 200 0 0
CORESTATES FINL CORP COM 218695100 1990 52532 SH DEFINED 06 44042 0 8490
CORESTATES FINL CORP COM 218695100 92 2420 SH OTHER 06 2420 0 0
CORESTATES FINL CORP COM 218695100 30 800 SH DEFINED 07 0 0 800
CORESTATES FINL CORP COM 218695100 30 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 9401 248200 SH SOLE 09 248200 0 0
CORESTATES FINL CORP COM 218695100 41193 1087598 SH DEFINED 14 462916 543972 80710
CORESTATES FINL CORP COM 218695100 1511 39893 SH OTHER 14 39893 0 0
CORESTATES FINL CORP COM 218695100 57911 1529009 SH SOLE 14 1415160 28238 85611
CORESTATES FINL CORP COM 218695100 5528 145965 SH SOLE 15 142065 0 3900
CORESTATES FINL CORP COM 218695100 1015 26790 SH SOLE 16 26790 0 0
CORESTATES FINL CORP COM 218695100 1644 43412 SH DEFINED 22 43412 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 68 30297 SH SOLE 14 30297 0 0
CORNERSTONE IMAGING INC COM 21922W100 287 19800 SH SOLE 14 19800 0 0
CORNING INC COM 219350100 64 2000 SH DEFINED 05 2000 0 0
CORNING INC COM 219350100 0 0 SH SOLE 05 0 0 0
CORNING INC COM 219350100 51 1600 SH OTHER 05 1600 0 0
CORNING INC COM 219350100 1150 35925 SH DEFINED 06 5175 0 30750
CORNING INC COM 219350100 486 15200 SH OTHER 06 800 0 14400
CORNING INC COM 219350100 1154 36060 SH DEFINED 14 6760 27600 1700
CORNING INC COM 219350100 2102 65689 SH OTHER 14 65689 0 0
CORNING INC COM 219350100 33151 1035971 SH SOLE 14 1035971 0 0
CORNING INC COM 219350100 6931 216590 SH SOLE 15 210490 0 6100
CORNING INC COM 219350100 4099 128100 SH DEFINED 21 128100 0 0
CORNING INC COM 219350100 3001 93781 SH DEFINED 22 93781 0 0
CORPORATE EXPRESS INC COM 219888100 188 6237 SH SOLE 05 6237 0 0
CORPORATE EXPRESS INC COM 219888100 3946 131000 SH SOLE 14 131000 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORPORATE EXPRESS INC COM 219888100 774 25700 SH SOLE 15 25700 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 423 21000 SH DEFINED 22 21000 0 0
CORRECTIONS CORP AMER COM 220256100 2699 72700 SH SOLE 09 72700 0 0
CORRECTIONS CORP AMER COM 220256100 3829 103138 SH SOLE 14 103138 0 0
CORRECTIONS CORP AMER COM 220256100 1251 33700 SH SOLE 15 33700 0 0
CORRPRO COS INC COM 220317100 73 11600 SH SOLE 14 11600 0 0
CORVAS INTL INC COM 221005100 136 24100 SH SOLE 14 24100 0 0
CORVEL CORP COM 221006100 461 12100 SH SOLE 14 12100 0 0
CORVEL CORP COM 221006100 2383 62500 SH DEFINED 21 62500 0 0
CORVEL CORP COM 221006100 12185 319600 SH DEFINED 22 319600 0 0
COSMETIC CENTER INC CL A 221234100 120 17798 SH SOLE 14 17798 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 0 0 SH SOLE 05 0 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 398 18400 SH SOLE 09 18400 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 1029 47600 SH DEFINED 0919 47600 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 30 1384 SH DEFINED 14 0 1384 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 5737 265313 SH SOLE 14 265313 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 1268 58632 SH SOLE 15 58632 0 0
COUSINS PPTYS INC COM 222795100 1800 88900 SH SOLE 14 88900 0 0
COUSINS PPTYS INC COM 222795100 211 10418 SH SOLE 15 10418 0 0
COVENTRY CORP COM 222853100 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853100 2320 112500 SH SOLE 14 112500 0 0
COVENTRY CORP COM 222853100 670 32500 SH SOLE 15 32500 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 2064 105826 SH DEFINED 03 13535 0 92291
COX COMMUNICATIONS INC NEW CL A 224044100 0 1 SH SOLE 03 0 0 1
COX COMMUNICATIONS INC NEW CL A 224044100 9562 490339 SH SOLE 14 490139 0 200
COX COMMUNICATIONS INC NEW CL A 224044100 608 31200 SH SOLE 15 31200 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 0 0 SH SOLE 16 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 3087 178933 SH SOLE 14 178933 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 652 37825 SH SOLE 15 37825 0 0
CRAIG CORP COM 224174100 158 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206100 1417 143500 SH SOLE 09 143500 0 0
CRAIG JENNY INC COM 224206100 723 73200 SH SOLE 14 73200 0 0
CRAIG JENNY INC COM 224206100 54 5500 SH SOLE 15 5500 0 0
CRANE CO COM 224399100 0 0 SH SOLE 05 0 0 0
CRANE CO COM 224399100 247 6698 SH DEFINED 14 1122 5576 0
CRANE CO COM 224399100 322 8731 SH OTHER 14 8731 0 0
CRANE CO COM 224399100 4903 132952 SH SOLE 14 132952 0 0
CRANE CO COM 224399100 924 25069 SH SOLE 15 24169 0 900
CRANE CO COM 224399100 10747 291436 SH DEFINED 22 291436 0 0
CRAWFORD & CO CL B 224633100 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633100 1630 100295 SH SOLE 14 100295 0 0
CRAWFORD & CO CL B 224633100 414 25500 SH SOLE 15 25500 0 0
CRAY RESH INC COM 225224100 0 0 SH SOLE 05 0 0 0
CRAY RESH INC COM 225224100 155 6292 SH DEFINED 14 400 0 5892
CRAY RESH INC COM 225224100 180 7267 SH OTHER 14 7267 0 0
CRAY RESH INC COM 225224100 3519 142920 SH SOLE 14 142920 0 0
CRAY RESH INC COM 225224100 493 20010 SH SOLE 15 19410 0 600
CRAY RESH INC COM 225224100 28 1128 SH DEFINED 22 1128 0 0
CREATIVE COMPUTERS INC COM 22527E100 347 19000 SH SOLE 14 19000 0 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CREDENCE SYS CORP COM 225302100 1661 72600 SH SOLE 09 72600 0 0
CREDENCE SYS CORP COM 225302100 98 4305 SH DEFINED 14 4140 165 0
CREDENCE SYS CORP COM 225302100 1677 73300 SH SOLE 14 73300 0 0
CREDENCE SYS CORP COM 225302100 560 24500 SH SOLE 15 24500 0 0
CREDIT ACCEP CORP MICH COM 225310100 0 0 SH SOLE 05 0 0 0
CREDIT ACCEP CORP MICH COM 225310100 436 21000 SH SOLE 09 21000 0 0
CREDIT ACCEP CORP MICH COM 225310100 1836 88500 SH SOLE 14 88500 0 0
CREDIT ACCEP CORP MICH COM 225310100 172 8300 SH SOLE 15 8300 0 0
CREE RESH INC COM 225447100 518 35100 SH SOLE 14 35100 0 0
CREE RESH INC COM 225447100 221 15000 SH SOLE 15 15000 0 0
CREE RESH INC COM 225447100 14440 979000 SH DEFINED 22 979000 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 20 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 7118 208600 SH SOLE 03 130900 14000 63700
CRESCENT REAL ESTATE EQUITIE S COM 225756100 597 17500 SH SOLE 05 17500 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 2399 70300 SH SOLE 14 70300 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 147 4300 SH SOLE 15 4300 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 11435 335100 SH DEFINED 22 335100 0 0
CRESTAR FINL CORP COM 226091100 0 0 SH SOLE 05 0 0 0
CRESTAR FINL CORP COM 226091100 208 3522 SH DEFINED 14 2820 702 0
CRESTAR FINL CORP COM 226091100 11797 199533 SH SOLE 14 199533 0 0
CRESTAR FINL CORP COM 226091100 1446 24460 SH SOLE 15 24460 0 0
CRESTAR FINL CORP COM 226091100 473 8000 SH DEFINED 22 8000 0 0
CRIMI MAE INC COM 226603100 3113 371700 SH SOLE 09 371700 0 0
CRIMI MAE INC COM 226603100 882 105332 SH SOLE 14 105332 0 0
CRIMI MAE INC COM 226603100 111 13300 SH SOLE 15 13300 0 0
CRITICARE SYS INC COM 226901100 250 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111100 226 17085 SH DEFINED 05 17085 0 0
CROMPTON & KNOWLES CORP COM 227111100 0 0 SH SOLE 05 0 0 0
CROMPTON & KNOWLES CORP COM 227111100 1958 147756 SH SOLE 14 147756 0 0
CROMPTON & KNOWLES CORP COM 227111100 425 32100 SH SOLE 15 32100 0 0
CROP GROWERS CORP COM 227297100 307 21900 SH SOLE 14 21900 0 0
CROP GROWERS CORP COM 227297100 17 1200 SH SOLE 15 1200 0 0
CROSS A T CO CL A 227478100 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478100 2 100 SH DEFINED 14 0 100 0
CROSS A T CO CL A 227478100 913 60359 SH SOLE 14 60359 0 0
CROSS A T CO CL A 227478100 242 16000 SH SOLE 15 16000 0 0
CROSS A T CO CL A 227478100 8 500 SH SOLE 16 500 0 0
CROSSCOMM CORP COM 22757K100 1721 151300 SH SOLE 03 145000 0 6300
CROSSCOMM CORP COM 22757K100 410 36000 SH OTHER 03 0 0 36000
CROSSCOMM CORP COM 22757K100 466 41000 SH SOLE 05 41000 0 0
CROSSCOMM CORP COM 22757K100 349 30700 SH SOLE 14 30700 0 0
CROSSCOMM CORP COM 22757K100 42 3700 SH SOLE 15 3700 0 0
CROSSCOMM CORP COM 22757K100 57 5000 SH DEFINED 22 5000 0 0
CROSS TIMBERS OIL CO COM 227573100 4963 281600 SH SOLE 03 270100 0 11500
CROSS TIMBERS OIL CO COM 227573100 1338 75900 SH OTHER 03 0 0 75900
CROSS TIMBERS OIL CO COM 227573100 1253 71100 SH SOLE 05 71100 0 0
CROSS TIMBERS OIL CO COM 227573100 1010 57300 SH SOLE 14 57300 0 0
CROSS TIMBERS OIL CO COM 227573100 372 21100 SH SOLE 15 21100 0 0
CROSS TIMBERS OIL CO COM 227573100 53 3000 SH DEFINED 22 3000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN AMERN RLTY TR SH BEN INT 228186100 118 15000 SH DEFINED 14 0 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186100 754 95700 SH SOLE 14 95700 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 73 9300 SH SOLE 15 9300 0 0
CROWN BOOKS CORP COM 228210100 124 10112 SH SOLE 14 10112 0 0
CROWN CENT PETE CORP CL A 228219100 174 11800 SH SOLE 14 11800 0 0
CROWN CENT PETE CORP CL A 228219100 58 3900 SH SOLE 15 3900 0 0
CROWN CENT PETE CORP CL B 228219300 0 0 SH SOLE 05 0 0 0
CROWN CENT PETE CORP CL B 228219300 324 22171 SH SOLE 14 22171 0 0
CROWN CORK & SEAL INC COM 228255100 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255100 54 1300 SH OTHER 05 1300 0 0
CROWN CORK & SEAL INC COM 228255100 1106 26500 SH DEFINED 14 2000 5500 19000
CROWN CORK & SEAL INC COM 228255100 1074 25732 SH OTHER 14 25732 0 0
CROWN CORK & SEAL INC COM 228255100 16400 392821 SH SOLE 14 392621 0 200
CROWN CORK & SEAL INC COM 228255100 3077 73710 SH SOLE 15 71410 0 2300
CROWN CORK & SEAL INC COM 228255100 29 700 SH DEFINED 21 700 0 0
CROWN CORK & SEAL INC COM 228255100 93985 2251139 SH DEFINED 22 2251139 0 0
CROWN CRAFTS INC COM 228309100 534 46432 SH SOLE 14 46432 0 0
CROWN CRAFTS INC COM 228309100 44 3800 SH SOLE 15 3800 0 0
CROWN RES CORP COM 228569100 163 33104 SH SOLE 14 32304 0 800
CROWN RES CORP COM 228569100 36 7200 SH SOLE 15 7200 0 0
CROWN VANTAGE INC COM 228622100 0 1 SH SOLE 03 1 0 0
CROWN VANTAGE INC COM 228622100 32 2227 SH DEFINED 14 0 408 1819
CROWN VANTAGE INC COM 228622100 99 6915 SH SOLE 14 6915 0 0
CROWN VANTAGE INC COM 228622100 63 4410 SH SOLE 15 4410 0 0
CROWN VANTAGE INC COM 228622100 5 359 SH DEFINED 22 359 0 0
CRUISE AMER INC COM 228787100 142 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 49 11500 SH SOLE 14 11500 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 138 69000 SH SOLE 14 69000 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385700 252 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669100 0 0 SH SOLE 05 0 0 0
CUBIC CORP COM 229669100 643 22659 SH SOLE 14 22659 0 0
CUBIC CORP COM 229669100 74 2600 SH SOLE 15 2600 0 0
CULBRO CORP COM 229890100 147 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890100 822 16725 SH SOLE 14 16725 0 0
CULLEN FROST BANKERS INC COM 229899100 0 0 SH SOLE 05 0 0 0
CULLEN FROST BANKERS INC COM 229899100 4818 96355 SH SOLE 09 96355 0 0
CULLEN FROST BANKERS INC COM 229899100 319 6380 SH DEFINED 14 0 6380 0
CULLEN FROST BANKERS INC COM 229899100 7529 150578 SH SOLE 14 150578 0 0
CULLEN FROST BANKERS INC COM 229899100 280 5600 SH SOLE 15 5600 0 0
CULLEN FROST BANKERS INC COM 229899100 465 9300 SH DEFINED 22 9300 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 929 38300 SH SOLE 14 38300 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 73 3000 SH SOLE 15 3000 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 5982 246700 SH DEFINED 22 246700 0 0
CULP INC COM 230215100 1725 155012 SH SOLE 09 155012 0 0
CULP INC COM 230215100 308 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215100 2 137 SH SOLE 15 137 0 0
CUMMINS ENGINE INC COM 231021100 0 0 SH SOLE 05 0 0 0
CUMMINS ENGINE INC COM 231021100 11 300 SH OTHER 05 300 0 0
CUMMINS ENGINE INC COM 231021100 59 1601 SH DEFINED 14 1100 501 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
CUMMINS ENGINE INC COM 231021100 430 11618 SH OTHER 14 11618 0 0
CUMMINS ENGINE INC COM 231021100 7341 198417 SH SOLE 14 192617 0 5800
CUMMINS ENGINE INC COM 231021100 1126 30420 SH SOLE 15 29320 0 1100
CUMMINS ENGINE INC COM 231021100 1126 30425 SH SOLE 16 30425 0 0
CUMMINS ENGINE INC COM 231021100 129 3498 SH DEFINED 22 3498 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 543 38100 SH SOLE 14 38100 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 1 100 SH SOLE 15 100 0 0
CURTISS WRIGHT CORP COM 231561100 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561100 874 16260 SH SOLE 14 16260 0 0
CURTISS WRIGHT CORP COM 231561100 70 1300 SH SOLE 15 1300 0 0
CYBERNETICS PRODS INC COM 23251L100 14 14400 SH SOLE 14 14400 0 0
CYBEROPTICS CORP COM 232517100 459 11550 SH SOLE 14 11550 0 0
CYGNE DESIGNS INC COM 232556100 22 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 5 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560100 41 1820 SH DEFINED 05 1820 0 0
CYGNUS INC COM 232560100 1792 80100 SH SOLE 09 80100 0 0
CYGNUS INC COM 232560100 22 1000 SH DEFINED 14 0 0 1000
CYGNUS INC COM 232560100 1188 53100 SH SOLE 14 53100 0 0
CYGNUS INC COM 232560100 445 19900 SH SOLE 15 19900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 12770 1011500 SH SOLE 09 447800 0 563700
CYPRESS SEMICONDUCTOR CORP COM 232806100 568 45000 SH DEFINED 0919 45000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 7299 578142 SH SOLE 14 578142 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 628 49750 SH SOLE 15 49750 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 369 29200 SH DEFINED 22 29200 0 0
CYPRUS AMAX MINERALS CO COM 232809100 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809100 41 1572 SH OTHER 05 1572 0 0
CYPRUS AMAX MINERALS CO COM 232809100 26 1007 SH DEFINED 06 1007 0 0
CYPRUS AMAX MINERALS CO COM 232809100 6074 232500 SH SOLE 09 84800 0 147700
CYPRUS AMAX MINERALS CO COM 232809100 974 37300 SH DEFINED 0918 37300 0 0
CYPRUS AMAX MINERALS CO COM 232809100 1816 69500 SH DEFINED 0919 69500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 336 12843 SH DEFINED 14 4719 8004 120
CYPRUS AMAX MINERALS CO COM 232809100 693 26519 SH OTHER 14 26519 0 0
CYPRUS AMAX MINERALS CO COM 232809100 11492 439878 SH SOLE 14 427597 0 12281
CYPRUS AMAX MINERALS CO COM 232809100 2213 84721 SH SOLE 15 82271 0 2450
CYPRUS AMAX MINERALS CO COM 232809100 216 8250 SH SOLE 16 8250 0 0
CYPRUS AMAX MINERALS CO COM 232809100 141 5394 SH DEFINED 22 5394 0 0
CYRIX CORP COM 232815100 0 0 SH SOLE 05 0 0 0
CYRIX CORP COM 232815100 3 110 SH OTHER 05 110 0 0
CYRIX CORP COM 232815100 1493 64900 SH SOLE 14 64900 0 0
CYRIX CORP COM 232815100 465 20200 SH SOLE 15 20200 0 0
CYRK INC COM 232817100 238 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817100 6 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 28 4600 SH SOLE 09 4600 0 0
CYTEL CORP COM 23282E100 499 81400 SH SOLE 14 81400 0 0
CYTEL CORP COM 23282E100 149 24300 SH SOLE 15 24300 0 0
CYTOCLONAL PHARMACAUTICALS I NCCOM 23282G100 64 15000 SH DEFINED 22 15000 0 0
CYTEC INDS INC COM 232820100 62 1000 SH DEFINED 03 1000 0 0
CYTEC INDS INC COM 232820100 15 233 SH DEFINED 05 233 0 0
CYTEC INDS INC COM 232820100 2376 38100 SH SOLE 09 23600 0 14500
<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
CYTEC INDS INC COM 232820100 105 1685 SH DEFINED 14 411 1069 205
CYTEC INDS INC COM 232820100 9024 144680 SH SOLE 14 144680 0 0
CYTEC INDS INC COM 232820100 511 8200 SH SOLE 15 8200 0 0
CYTEC INDS INC COM 232820100 493 7900 SH DEFINED 22 7900 0 0
CYTOGEN CORP COM 232824100 0 0 SH SOLE 05 0 0 0
CYTOGEN CORP COM 232824100 654 124527 SH SOLE 14 124527 0 0
CYTOGEN CORP COM 232824100 156 29700 SH SOLE 15 29700 0 0
CYTRX CORP COM 232828100 91 81166 SH SOLE 14 81166 0 0
CYTRX CORP COM 232828100 14 12600 SH SOLE 15 12600 0 0
D & N FINL CORP COM 232864100 316 26063 SH SOLE 14 26063 0 0
CYCARE SYS INC COM 232902100 0 0 SH SOLE 05 0 0 0
CYCARE SYS INC COM 232902100 662 25833 SH SOLE 14 25833 0 0
CYCARE SYS INC COM 232902100 159 6200 SH SOLE 15 6200 0 0
D H TECHNOLOGY INC COM 232906100 945 38588 SH SOLE 14 38588 0 0
D H TECHNOLOGY INC COM 232906100 232 9450 SH SOLE 15 9450 0 0
DS BANCOR INC COM 232907100 467 18330 SH SOLE 14 18330 0 0
CYTOTHERAPEUTICS INC COM 232923100 272 15903 SH SOLE 05 15903 0 0
CYTOTHERAPEUTICS INC COM 232923100 351 20500 SH SOLE 14 20500 0 0
D B A SYS INC COM 233031100 92 21080 SH SOLE 14 21080 0 0
DDL ELECTRS INC COM 233167100 49 18805 SH SOLE 14 18805 0 0
DEP CORP CL B 233202300 55 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q100 263 107800 SH SOLE 14 107800 0 0
DMX INC COM 23323Q100 6 2600 SH SOLE 15 2600 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 0 0 SH SOLE 05 0 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 51 62976 SH SOLE 14 62976 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 1 1700 SH SOLE 15 1700 0 0
DNX CORP COM 233239100 119 32800 SH SOLE 14 32800 0 0
DQE INC COM 23329J100 77 2500 SH OTHER 2500 0 0
DQE INC COM 23329J100 3868 125799 SH DEFINED 05 123249 0 2550
DQE INC COM 23329J100 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J100 2249 73132 SH OTHER 05 71632 0 1500
DQE INC COM 23329J100 18 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J100 552 17950 SH DEFINED 06 11425 0 6525
DQE INC COM 23329J100 201 6535 SH OTHER 06 6535 0 0
DQE INC COM 23329J100 4819 156723 SH DEFINED 14 65173 61913 29637
DQE INC COM 23329J100 31070 1010422 SH SOLE 14 797900 0 212522
DQE INC COM 23329J100 1342 43650 SH SOLE 15 43650 0 0
DQE INC COM 23329J100 8769 285162 SH SOLE 16 285162 0 0
DQE INC COM 23329J100 696 22650 SH DEFINED 22 22650 0 0
DPL INC COM 233293100 19 787 SH OTHER 787 0 0
DPL INC COM 233293100 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293100 22 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 4897 197863 SH DEFINED 14 78454 108622 10787
DPL INC COM 233293100 12163 491416 SH SOLE 14 450166 3375 37875
DPL INC COM 233293100 1663 67200 SH SOLE 15 67200 0 0
DRCA MED CORP COM 233295100 50 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A100 1288 109593 SH SOLE 09 109593 0 0
D R HORTON INC COM 23331A100 831 70755 SH SOLE 14 70755 0 0
D R HORTON INC COM 23331A100 55 4671 SH SOLE 15 4671 0 0
DSC COMMUNICATIONS CORP COM 233311100 395 10700 SH DEFINED 05 10700 0 0
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DSC COMMUNICATIONS CORP COM 233311100 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311100 15 400 SH OTHER 05 400 0 0
DSC COMMUNICATIONS CORP COM 233311100 1698 46050 SH DEFINED 14 8200 37850 0
DSC COMMUNICATIONS CORP COM 233311100 1208 32764 SH OTHER 14 32764 0 0
DSC COMMUNICATIONS CORP COM 233311100 22189 601731 SH SOLE 14 600806 0 925
DSC COMMUNICATIONS CORP COM 233311100 3760 101960 SH SOLE 15 98660 0 3300
DSC COMMUNICATIONS CORP COM 233311100 212 5750 SH SOLE 16 5750 0 0
DSC COMMUNICATIONS CORP COM 233311100 59962 1626094 SH DEFINED 22 1626094 0 0
DSC COMMUNICATIONS CORP COM 233311100 8219 222900 SH OTHER 2226 0 222900 0
DSP GROUP INC COM 23332B100 363 31600 SH SOLE 14 31600 0 0
DSP GROUP INC COM 23332B100 136 11800 SH SOLE 15 11800 0 0
DSP COMMUNICATIONS INC COM 23332K100 1335 30600 SH SOLE 14 30600 0 0
DSP COMMUNICATIONS INC COM 23332K100 323 7400 SH SOLE 15 7400 0 0
DST SYS INC DEL COM 233326100 285 10000 SH SOLE 14 10000 0 0
DST SYS INC DEL COM 233326100 4988 175000 SH DEFINED 22 175000 0 0
DVI INC COM 233343100 286 20400 SH SOLE 14 20400 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 90 15995 SH SOLE 14 15995 0 0
DAIG CORP COM 233902100 1254 54500 SH SOLE 14 54500 0 0
DAIG CORP COM 233902100 472 20500 SH SOLE 15 20500 0 0
DAKA INTL INC COM NEW 234068200 14 500 SH DEFINED 14 0 500 0
DAKA INTL INC COM NEW 234068200 414 15057 SH SOLE 14 15057 0 0
DAKA INTL INC COM NEW 234068200 3 100 SH SOLE 15 100 0 0
DAKOTA MNG CORP COM 23423G100 66 43962 SH SOLE 14 43962 0 0
DAKOTA MNG CORP COM 23423G100 38 25000 SH OTHER 2223 0 25000 0
DALLAS SEMICONDUCTOR CORP COM 235204100 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 5573 268575 SH SOLE 09 268575 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 1788 86153 SH SOLE 14 86153 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 552 26600 SH SOLE 15 26600 0 0
DAMARK INTL INC CL A 235691100 156 20800 SH SOLE 14 20800 0 0
DAMES & MOORE INC COM 235713100 840 69300 SH SOLE 14 69300 0 0
DAMES & MOORE INC COM 235713100 141 11600 SH SOLE 15 11600 0 0
DANA CORP COM 235811100 5850 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811100 22929 783900 SH SOLE 09 768900 0 15000
DANA CORP COM 235811100 1480 50600 SH DEFINED 0919 50600 0 0
DANA CORP COM 235811100 244 8335 SH DEFINED 14 3200 5135 0
DANA CORP COM 235811100 848 28996 SH OTHER 14 28996 0 0
DANA CORP COM 235811100 13228 452236 SH SOLE 14 452236 0 0
DANA CORP COM 235811100 2713 92750 SH SOLE 15 90250 0 2500
DANA CORP COM 235811100 1040 35550 SH SOLE 16 35550 0 0
DANA CORP COM 235811100 138 4730 SH DEFINED 22 4730 0 0
DANAHER CORP DEL COM 235851100 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851100 5290 166600 SH SOLE 09 123400 0 43200
DANAHER CORP DEL COM 235851100 549 17300 SH DEFINED 14 2400 14900 0
DANAHER CORP DEL COM 235851100 7606 239548 SH SOLE 14 225848 0 13700
DANAHER CORP DEL COM 235851100 662 20860 SH SOLE 15 20860 0 0
DANAHER CORP DEL COM 235851100 284 8950 SH SOLE 16 8950 0 0
DANAHER CORP DEL COM 235851100 67 2100 SH DEFINED 22 2100 0 0
DANIEL INDS DEL COM 236235100 0 0 SH SOLE 05 0 0 0
DANIEL INDS DEL COM 236235100 699 49035 SH SOLE 14 49035 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
DANIEL INDS DEL COM 236235100 90 6300 SH SOLE 15 6300 0 0
DANIELSON HLDG CORP COM 236274100 545 79200 SH SOLE 14 79200 0 0
DANIELSON HLDG CORP COM 236274100 52 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 22 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 4669 126200 SH SOLE 14 126200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 411 11100 SH DEFINED 22 11100 0 0
DANNINGER MED TECHNOLOGY INC COM 236360100 148 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365100 140 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194100 24 2000 SH OTHER 400 1600 0
DARDEN RESTAURANTS INC COM 237194100 1505 126724 SH SOLE 03 126724 0 0
DARDEN RESTAURANTS INC COM 237194100 341 28727 SH DEFINED 05 28227 0 500
DARDEN RESTAURANTS INC COM 237194100 785 66100 SH SOLE 05 66100 0 0
DARDEN RESTAURANTS INC COM 237194100 516 43461 SH OTHER 05 41761 0 1700
DARDEN RESTAURANTS INC COM 237194100 2 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194100 48 4044 SH OTHER 06 3644 0 400
DARDEN RESTAURANTS INC COM 237194100 29 2400 SH DEFINED 07 2400 0 0
DARDEN RESTAURANTS INC COM 237194100 2552 214927 SH DEFINED 14 82495 116400 16032
DARDEN RESTAURANTS INC COM 237194100 537 45205 SH OTHER 14 45205 0 0
DARDEN RESTAURANTS INC COM 237194100 9390 790717 SH SOLE 14 783643 300 6774
DARDEN RESTAURANTS INC COM 237194100 1634 137600 SH SOLE 15 133400 0 4200
DARDEN RESTAURANTS INC COM 237194100 11 900 SH DEFINED 21 900 0 0
DARDEN RESTAURANTS INC COM 237194100 122 10299 SH DEFINED 22 10299 0 0
DART GROUP CORP CL A 237415100 917 9804 SH SOLE 03 9804 0 0
DART GROUP CORP CL A 237415100 271 2900 SH SOLE 05 2900 0 0
DART GROUP CORP CL A 237415100 657 7028 SH SOLE 14 7028 0 0
DART GROUP CORP CL A 237415100 75 800 SH SOLE 15 800 0 0
DATA BROADCASTING CORP COM 237596100 3 278 SH DEFINED 14 0 278 0
DATA BROADCASTING CORP COM 237596100 400 32339 SH SOLE 14 32339 0 0
DATA DOCUMENTS INC DEL COM 237669100 863 100000 SH DEFINED 21 100000 0 0
DATA DOCUMENTS INC DEL COM 237669100 863 100000 SH DEFINED 22 100000 0 0
DATA GEN CORP COM 237688100 0 0 SH SOLE 05 0 0 0
DATA GEN CORP COM 237688100 147 10698 SH OTHER 14 10698 0 0
DATA GEN CORP COM 237688100 2709 198843 SH SOLE 14 198843 0 0
DATA GEN CORP COM 237688100 437 32100 SH SOLE 15 31600 0 500
DATA I O CORP COM 237690100 298 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842100 130 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853100 195 10400 SH SOLE 14 10400 0 0
DATA SYS & SOFTWARE INC COM 237887100 139 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905100 35 10320 SH SOLE 14 10320 0 0
DATAKEY INC COM 237909100 114 22739 SH SOLE 14 22739 0 0
DATA TRANSLATION INC COM 238015100 336 20666 SH SOLE 14 20666 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017100 412 8369 SH SOLE 14 8369 0 0
DATAPOINT CORP COM PAR $0.25 238100200 0 0 SH SOLE 05 0 0 0
DATAPOINT CORP COM PAR $0.25 238100200 31 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108200 72 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113100 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113100 1346 56079 SH SOLE 14 56079 0 0
DATASCOPE CORP COM 238113100 179 7470 SH SOLE 15 7470 0 0
DATASTREAM SYS INC COM 238124100 289 15200 SH SOLE 14 15200 0 0
DATRON SYS INC DEL COM 238173100 208 11720 SH SOLE 14 11720 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
DATUM INC COM 238208100 141 13736 SH SOLE 14 13736 0 0
DAUPHIN DEP CORP COM 238282100 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282100 3155 109751 SH DEFINED 14 58735 43016 8000
DAUPHIN DEP CORP COM 238282100 3112 108227 SH SOLE 14 108227 0 0
DAUPHIN DEP CORP COM 238282100 587 20410 SH SOLE 15 20410 0 0
DAVE & BUSTERS INC COM 23833N100 2 140 SH DEFINED 06 140 0 0
DAVE & BUSTERS INC COM 23833N100 219 18062 SH SOLE 14 18062 0 0
DAVE & BUSTERS INC COM 23833N100 20 1680 SH SOLE 15 1680 0 0
DAVCO RESTAURANTS COM 238330100 76 8800 SH SOLE 09 8800 0 0
DAVCO RESTAURANTS COM 238330100 0 10 SH SOLE 14 10 0 0
DAVCO RESTAURANTS COM 238330100 50 5800 SH SOLE 15 5800 0 0
DAVIDSON & ASSOC INC COM 238588100 99 4500 SH OTHER 05 4500 0 0
DAVIDSON & ASSOC INC COM 238588100 1613 73300 SH SOLE 14 73300 0 0
DAVIDSON & ASSOC INC COM 238588100 180 8200 SH SOLE 15 8200 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 350 24104 SH SOLE 14 24104 0 0
DAVOX CORP COM 239208100 306 25771 SH SOLE 14 25771 0 0
DAW TECHNOLOGIES INC COM 239220100 187 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359100 123 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467100 190 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545100 566 16400 SH SOLE 14 16400 0 0
DAY RUNNER INC COM 239545100 69 2000 SH SOLE 15 2000 0 0
DAYTON HUDSON CORP COM 239753100 1338 17841 SH DEFINED 05 17715 0 126
DAYTON HUDSON CORP COM 239753100 0 0 SH SOLE 05 0 0 0
DAYTON HUDSON CORP COM 239753100 2067 27560 SH OTHER 05 20560 0 7000
DAYTON HUDSON CORP COM 239753100 50 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753100 13 170 SH OTHER 06 170 0 0
DAYTON HUDSON CORP COM 239753100 2026 27017 SH DEFINED 14 5000 20992 1025
DAYTON HUDSON CORP COM 239753100 1536 20484 SH OTHER 14 20484 0 0
DAYTON HUDSON CORP COM 239753100 24454 326053 SH SOLE 14 325481 100 472
DAYTON HUDSON CORP COM 239753100 5081 67745 SH SOLE 15 65845 0 1900
DAYTON HUDSON CORP COM 239753100 158 2100 SH SOLE 16 2100 0 0
DAYTON HUDSON CORP COM 239753100 30 400 SH DEFINED 21 400 0 0
DAYTON HUDSON CORP COM 239753100 256 3416 SH DEFINED 22 3416 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253300 24 800 SH DEFINED 14 300 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253300 303 10000 SH OTHER 2224 0 10000 0
DEAN FOODS CO COM 242361100 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361100 8 300 SH OTHER 05 300 0 0
DEAN FOODS CO COM 242361100 608 22100 SH DEFINED 0919 22100 0 0
DEAN FOODS CO COM 242361100 16 583 SH DEFINED 14 0 583 0
DEAN FOODS CO COM 242361100 3264 118693 SH SOLE 14 118693 0 0
DEAN FOODS CO COM 242361100 717 26060 SH SOLE 15 26060 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 130 2774 SH OTHER 2270 156 348
DEAN WITTER DISCOVER & CO COM 24240V100 3849 81902 SH DEFINED 03 23356 0 58546
DEAN WITTER DISCOVER & CO COM 24240V100 48849 1039333 SH SOLE 03 662752 49900 326681
DEAN WITTER DISCOVER & CO COM 24240V100 3180 67659 SH DEFINED 05 64594 0 3065
DEAN WITTER DISCOVER & CO COM 24240V100 3205 68200 SH SOLE 05 68200 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 501 10663 SH OTHER 05 10485 0 178
DEAN WITTER DISCOVER & CO COM 24240V100 463 9848 SH DEFINED 06 9408 0 440
DEAN WITTER DISCOVER & CO COM 24240V100 548 11655 SH DEFINED 07 9645 0 2010
DEAN WITTER DISCOVER & CO COM 24240V100 3121 66400 SH SOLE 09 66400 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
DEAN WITTER DISCOVER & CO COM 24240V100 837 17800 SH DEFINED 0919 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2559 54443 SH DEFINED 14 27776 21858 4809
DEAN WITTER DISCOVER & CO COM 24240V100 2267 48235 SH OTHER 14 48235 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 73861 1571502 SH SOLE 14 1330051 0 241451
DEAN WITTER DISCOVER & CO COM 24240V100 6961 148098 SH SOLE 15 143659 0 4439
DEAN WITTER DISCOVER & CO COM 24240V100 10023 213250 SH SOLE 16 213250 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 8924 189868 SH DEFINED 22 189868 0 0
DEB SHOPS INC COM 242728100 150 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728100 8 2300 SH SOLE 15 2300 0 0
DEBARTOLO RLTY CORP COM 242733100 0 0 SH SOLE 05 0 0 0
DEBARTOLO RLTY CORP COM 242733100 2234 171822 SH SOLE 14 171822 0 0
DEBARTOLO RLTY CORP COM 242733100 277 21300 SH SOLE 15 21300 0 0
DECORA INDS INC COM 243593100 37 32500 SH SOLE 14 32500 0 0
DECORATOR INDS INC COM PAR $0.20 243631200 126 15700 SH SOLE 14 15700 0 0
DEERE & CO COM 244199100 157 4440 SH OTHER 4200 0 240
DEERE & CO COM 244199100 11516 326689 SH DEFINED 05 318563 0 8126
DEERE & CO COM 244199100 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199100 9542 270684 SH OTHER 05 230334 0 40350
DEERE & CO COM 244199100 32 900 SH DEFINED 0510 900 0 0
DEERE & CO COM 244199100 21 600 SH DEFINED 0520 600 0 0
DEERE & CO COM 244199100 960 27241 SH DEFINED 06 22801 0 4440
DEERE & CO COM 244199100 233 6615 SH OTHER 06 6240 0 375
DEERE & CO COM 244199100 1339 37995 SH DEFINED 07 32040 0 5955
DEERE & CO COM 244199100 6302 178784 SH DEFINED 14 50713 95971 32100
DEERE & CO COM 244199100 2623 74406 SH OTHER 14 74406 0 0
DEERE & CO COM 244199100 59667 1692669 SH SOLE 14 1505800 11400 175469
DEERE & CO COM 244199100 9198 260940 SH SOLE 15 253740 0 7200
DEERE & CO COM 244199100 4664 132325 SH SOLE 16 132325 0 0
DEERE & CO COM 244199100 3465 98300 SH DEFINED 21 98300 0 0
DEERE & CO COM 244199100 54193 1537399 SH DEFINED 22 1537399 0 0
DEFIANCE INC COM 244662100 70 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878200 0 0 SH SOLE 05 0 0 0
DEKALB GENETICS CORP CL B 244878200 194 4300 SH DEFINED 14 3800 500 0
DEKALB GENETICS CORP CL B 244878200 1067 23650 SH SOLE 14 18350 0 5300
DEKALB GENETICS CORP CL B 244878200 122 2700 SH SOLE 15 2700 0 0
DEL ELECTRS CORP COM 245073100 118 17977 SH SOLE 14 17977 0 0
DELCHAMPS INC COM 246615100 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615100 334 16400 SH SOLE 09 16400 0 0
DELCHAMPS INC COM 246615100 504 24715 SH SOLE 14 24715 0 0
DELCHAMPS INC COM 246615100 77 3800 SH SOLE 15 3800 0 0
DELL COMPUTER CORP COM 247025100 0 0 SH SOLE 05 0 0 0
DELL COMPUTER CORP COM 247025100 1056 30500 SH SOLE 09 30500 0 0
DELL COMPUTER CORP COM 247025100 862 24900 SH DEFINED 0919 24900 0 0
DELL COMPUTER CORP COM 247025100 2453 70850 SH DEFINED 14 7450 63400 0
DELL COMPUTER CORP COM 247025100 9814 283442 SH SOLE 14 282142 0 1300
DELL COMPUTER CORP COM 247025100 1486 42920 SH SOLE 15 42920 0 0
DELL COMPUTER CORP COM 247025100 166 4800 SH SOLE 16 4800 0 0
DELMARVA PWR & LT CO COM 247109100 92 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109100 17 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 0 0 SH SOLE 05 0 0 0
<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
DELMARVA PWR & LT CO COM 247109100 12 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 2063 90700 SH SOLE 09 90700 0 0
DELMARVA PWR & LT CO COM 247109100 867 38100 SH DEFINED 0919 38100 0 0
DELMARVA PWR & LT CO COM 247109100 845 37152 SH DEFINED 14 18702 17605 845
DELMARVA PWR & LT CO COM 247109100 4144 182161 SH SOLE 14 182161 0 0
DELMARVA PWR & LT CO COM 247109100 833 36600 SH SOLE 15 36600 0 0
DELPHI FINL GROUP INC CL A 247131100 701 33000 SH SOLE 14 33000 0 0
DELPHI FINL GROUP INC CL A 247131100 32 1500 SH SOLE 15 1500 0 0
DELPHI INFORMATION SYS INC COM 247171100 141 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357100 110 3000 SH DEFINED 05 3000 0 0
DELTA & PINE LD CO COM 247357100 960 26122 SH OTHER 05 26122 0 0
DELTA & PINE LD CO COM 247357100 1730 47066 SH SOLE 14 47066 0 0
DELTA & PINE LD CO COM 247357100 514 13998 SH SOLE 15 13998 0 0
DELTA AIR LINES INC DEL COM 247361100 52 700 SH OTHER 700 0 0
DELTA AIR LINES INC DEL COM 247361100 1946 26430 SH DEFINED 05 25700 0 730
DELTA AIR LINES INC DEL COM 247361100 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361100 191 2590 SH DEFINED 06 2450 0 140
DELTA AIR LINES INC DEL COM 247361100 18325 248900 SH SOLE 09 158500 0 90400
DELTA AIR LINES INC DEL COM 247361100 530 7200 SH DEFINED 0918 7200 0 0
DELTA AIR LINES INC DEL COM 247361100 1568 21300 SH DEFINED 0919 21300 0 0
DELTA AIR LINES INC DEL COM 247361100 1384 18800 SH DEFINED 14 2384 15370 1046
DELTA AIR LINES INC DEL COM 247361100 1071 14492 SH OTHER 14 14492 0 0
DELTA AIR LINES INC DEL COM 247361100 38341 520766 SH SOLE 14 457476 0 63290
DELTA AIR LINES INC DEL COM 247361100 3415 46380 SH SOLE 15 45080 0 1300
DELTA AIR LINES INC DEL COM 247361100 4114 55875 SH SOLE 16 55875 0 0
DELTA AIR LINES INC DEL COM 247361100 3734 50716 SH DEFINED 22 50716 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 810 13650 SH DEFINED 06 1200 0 12450
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 349 5885 SH OTHER 06 0 0 5885
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 143 2400 SH DEFINED 14 300 1800 300
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 10 160 SH SOLE 14 160 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 0 0 SH SOLE 05 0 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 523 79013 SH SOLE 14 79013 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 58 8700 SH SOLE 15 8700 0 0
DELUXE CORP COM 248019100 156 5365 SH DEFINED 05 5339 0 26
DELUXE CORP COM 248019100 0 0 SH SOLE 05 0 0 0
DELUXE CORP COM 248019100 289 9950 SH OTHER 05 9950 0 0
DELUXE CORP COM 248019100 102 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1139 39289 SH DEFINED 14 9200 13789 16300
DELUXE CORP COM 248019100 686 23645 SH OTHER 14 23645 0 0
DELUXE CORP COM 248019100 10825 373276 SH SOLE 14 373276 0 0
DELUXE CORP COM 248019100 2024 69800 SH SOLE 15 67600 0 2200
DELUXE CORP COM 248019100 75 2600 SH SOLE 16 2600 0 0
DELUXE CORP COM 248019100 111 3829 SH DEFINED 22 3829 0 0
DENTSPLY INTL INC NEW COM 249030100 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030100 17103 427578 SH SOLE 14 135244 0 292334
DENTSPLY INTL INC NEW COM 249030100 430 10740 SH SOLE 15 10740 0 0
DEPARTMENT 56 INC COM 249509100 0 0 SH SOLE 05 0 0 0
DEPARTMENT 56 INC COM 249509100 1604 41800 SH SOLE 09 41800 0 0
DEPARTMENT 56 INC COM 249509100 2099 54700 SH SOLE 14 54700 0 0
DEPARTMENT 56 INC COM 249509100 909 23700 SH SOLE 15 23700 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
DEPOSIT GTY CORP COM 249555100 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555100 5296 119000 SH SOLE 09 119000 0 0
DEPOSIT GTY CORP COM 249555100 2938 66030 SH SOLE 14 66030 0 0
DEPOSIT GTY CORP COM 249555100 556 12500 SH SOLE 15 12500 0 0
DEPOTECH CORP COM 249673100 1540 80000 SH DEFINED 22 80000 0 0
DESIGNS INC COM 25057L100 457 65268 SH SOLE 14 65268 0 0
DESIGNS INC COM 25057L100 59 8450 SH SOLE 15 8450 0 0
DESOTO INC COM 250595100 41 11806 SH SOLE 14 11806 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
DESTEC ENERGY INC COM 25063N100 397 28900 SH DEFINED 14 0 28900 0
DESTEC ENERGY INC COM 25063N100 1788 130000 SH SOLE 14 130000 0 0
DESTEC ENERGY INC COM 25063N100 127 9200 SH SOLE 15 9200 0 0
DETECTION SYS INC COM 250644100 70 11912 SH SOLE 14 11912 0 0
DETROIT DIESEL CORP COM 250837100 0 0 SH SOLE 05 0 0 0
DETROIT DIESEL CORP COM 250837100 4459 239400 SH SOLE 09 239400 0 0
DETROIT DIESEL CORP COM 250837100 1075 57700 SH SOLE 14 57700 0 0
DETROIT DIESEL CORP COM 250837100 58 3100 SH SOLE 15 3100 0 0
DETROIT EDISON CO COM 250847100 0 0 SH SOLE 05 0 0 0
DETROIT EDISON CO COM 250847100 7 200 SH OTHER 05 200 0 0
DETROIT EDISON CO COM 250847100 104 3000 SH DEFINED 06 3000 0 0
DETROIT EDISON CO COM 250847100 3146 91200 SH SOLE 09 91200 0 0
DETROIT EDISON CO COM 250847100 1539 44600 SH DEFINED 0919 44600 0 0
DETROIT EDISON CO COM 250847100 410 11872 SH DEFINED 14 5250 6122 500
DETROIT EDISON CO COM 250847100 1449 42001 SH OTHER 14 42001 0 0
DETROIT EDISON CO COM 250847100 21992 637436 SH SOLE 14 628636 0 8800
DETROIT EDISON CO COM 250847100 4420 128120 SH SOLE 15 124020 0 4100
DETROIT EDISON CO COM 250847100 1834 53150 SH SOLE 16 53150 0 0
DETROIT EDISON CO COM 250847100 234 6779 SH DEFINED 22 6779 0 0
DEVCON INTL CORP COM 251588100 251 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591100 0 0 SH SOLE 05 0 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591100 1836 61200 SH SOLE 14 61200 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591100 636 21200 SH SOLE 15 21200 0 0
DEVLIEG-BULLARD INC COM 251782100 141 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799100 166 6500 SH DEFINED 14 0 6500 0
DEVON ENERGY CORP COM 251799100 1946 76300 SH SOLE 14 76300 0 0
DEVON ENERGY CORP COM 251799100 528 20700 SH SOLE 15 20700 0 0
DEVON ENERGY CORP COM 251799100 5993 235000 SH DEFINED 22 235000 0 0
DEVON GROUP INC NEW COM 251801100 3309 113854 SH SOLE 14 113854 0 0
DEVON GROUP INC NEW COM 251801100 189 6500 SH SOLE 15 6500 0 0
DEVON GROUP INC NEW COM 251801100 237 8150 SH DEFINED 22 8150 0 0
DEVRY INC DEL COM 251893100 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893100 1455 53900 SH SOLE 14 53900 0 0
DEVRY INC DEL COM 251893100 419 15500 SH SOLE 15 15500 0 0
DEVRY INC DEL COM 251893100 11 400 SH SOLE 16 400 0 0
DEXTER CORP COM 252165100 3638 154000 SH SOLE 03 148600 0 5400
DEXTER CORP COM 252165100 867 36700 SH OTHER 03 0 0 36700
DEXTER CORP COM 252165100 1129 47800 SH SOLE 05 47800 0 0
DEXTER CORP COM 252165100 52 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165100 2245 95041 SH SOLE 14 95041 0 0
DEXTER CORP COM 252165100 306 12940 SH SOLE 15 12940 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
DEXTER CORP COM 252165100 19 800 SH DEFINED 22 800 0 0
DIAGNOSTIC PRODS CORP COM 252450100 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1735 45816 SH SOLE 14 45816 0 0
DIAGNOSTIC PRODS CORP COM 252450100 455 12020 SH SOLE 15 12020 0 0
DIAL PAGE INC COM 25247P100 1016 64500 SH SOLE 14 64500 0 0
DIAL PAGE INC COM 25247P100 55 3500 SH SOLE 15 3500 0 0
DIAL CORP DEL COM 252470100 18 600 SH OTHER 0 0 600
DIAL CORP DEL COM 252470100 7406 250000 SH DEFINED 03 0 0 250000
DIAL CORP DEL COM 252470100 30517 1030126 SH SOLE 03 729526 44700 255900
DIAL CORP DEL COM 252470100 2500 84400 SH SOLE 05 84400 0 0
DIAL CORP DEL COM 252470100 1268 42798 SH DEFINED 14 0 42798 0
DIAL CORP DEL COM 252470100 790 26672 SH OTHER 14 26672 0 0
DIAL CORP DEL COM 252470100 12223 412578 SH SOLE 14 412578 0 0
DIAL CORP DEL COM 252470100 2462 83110 SH SOLE 15 80710 0 2400
DIAL CORP DEL COM 252470100 133 4500 SH DEFINED 21 4500 0 0
DIAL CORP DEL COM 252470100 4067 137278 SH DEFINED 22 137278 0 0
DIALOGIC CORP COM 252499100 1394 36200 SH SOLE 14 36200 0 0
DIALOGIC CORP COM 252499100 612 15900 SH SOLE 15 15900 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 169 5000 SH SOLE 03 5000 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 186 5500 SH SOLE 05 5500 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 2876 85200 SH SOLE 14 85200 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 34 1000 SH DEFINED 22 1000 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 2074 57800 SH SOLE 14 57800 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 14 400 SH SOLE 15 400 0 0
DIAMOND SHAMROCK INC COM 252747100 798 30824 SH SOLE 03 30824 0 0
DIAMOND SHAMROCK INC COM 252747100 207 8000 SH SOLE 05 8000 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 1170 45200 SH SOLE 09 45200 0 0
DIAMOND SHAMROCK INC COM 252747100 216 8362 SH DEFINED 14 6000 1746 616
DIAMOND SHAMROCK INC COM 252747100 2676 103423 SH SOLE 14 103423 0 0
DIAMOND SHAMROCK INC COM 252747100 413 15980 SH SOLE 15 15980 0 0
DIAMOND SHAMROCK INC COM 252747100 41 1600 SH DEFINED 22 1600 0 0
DIANA CORP COM 252790100 0 0 SH SOLE 05 0 0 0
DIANA CORP COM 252790100 378 14215 SH SOLE 14 14215 0 0
DIANON SYS INC COM 252826100 71 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651100 11 200 SH OTHER 200 0 0
DIEBOLD INC COM 253651100 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651100 526 9502 SH DEFINED 14 3375 6027 100
DIEBOLD INC COM 253651100 6257 112991 SH SOLE 14 91126 0 21865
DIEBOLD INC COM 253651100 1006 18170 SH SOLE 15 18170 0 0
DIGI INTL INC COM 253798100 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798100 32 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 825 43400 SH SOLE 14 43400 0 0
DIGI INTL INC COM 253798100 272 14300 SH SOLE 15 14300 0 0
DIGICON INC COM PAR $.001N 253804300 117 14666 SH SOLE 14 14666 0 0
DIGITAL BIOMETRICS INC COM 253833100 143 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849100 2418 37700 SH DEFINED 03 17700 0 20000
DIGITAL EQUIP CORP COM 253849100 37675 587520 SH SOLE 03 403420 22800 161300
DIGITAL EQUIP CORP COM 253849100 14 225 SH DEFINED 05 225 0 0
DIGITAL EQUIP CORP COM 253849100 3520 54900 SH SOLE 05 54900 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
DIGITAL EQUIP CORP COM 253849100 147 2300 SH OTHER 05 2300 0 0
DIGITAL EQUIP CORP COM 253849100 10844 169100 SH SOLE 09 133500 0 35600
DIGITAL EQUIP CORP COM 253849100 513 8000 SH DEFINED 0918 8000 0 0
DIGITAL EQUIP CORP COM 253849100 1483 23133 SH DEFINED 14 5700 16133 1300
DIGITAL EQUIP CORP COM 253849100 2692 41974 SH OTHER 14 41974 0 0
DIGITAL EQUIP CORP COM 253849100 42588 664140 SH SOLE 14 664140 0 0
DIGITAL EQUIP CORP COM 253849100 8214 128100 SH SOLE 15 124200 0 3900
DIGITAL EQUIP CORP COM 253849100 834 13000 SH SOLE 16 13000 0 0
DIGITAL EQUIP CORP COM 253849100 64 1000 SH DEFINED 21 1000 0 0
DIGITAL EQUIP CORP COM 253849100 33490 522257 SH DEFINED 22 522257 0 0
DIGITAL LINK CORP COM 253856100 371 26300 SH SOLE 14 26300 0 0
DIGITAL LINK CORP COM 253856100 68 4800 SH SOLE 15 4800 0 0
DIGITAL MICROWAVE CORP COM 253859100 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859100 1 100 SH OTHER 05 100 0 0
DIGITAL MICROWAVE CORP COM 253859100 572 57172 SH SOLE 14 57172 0 0
DIGITAL MICROWAVE CORP COM 253859100 154 15400 SH SOLE 15 15400 0 0
DIGITAL SOUND CORP COM 253911100 83 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912100 447 34400 SH SOLE 14 34400 0 0
DILLARD DEPT STORES INC CL A 254063100 7920 277900 SH DEFINED 03 27900 0 250000
DILLARD DEPT STORES INC CL A 254063100 30046 1054231 SH SOLE 03 689031 41900 323300
DILLARD DEPT STORES INC CL A 254063100 6 200 SH DEFINED 05 200 0 0
DILLARD DEPT STORES INC CL A 254063100 2138 75000 SH SOLE 05 75000 0 0
DILLARD DEPT STORES INC CL A 254063100 2651 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 62 2183 SH DEFINED 14 300 1883 0
DILLARD DEPT STORES INC CL A 254063100 922 32338 SH OTHER 14 32338 0 0
DILLARD DEPT STORES INC CL A 254063100 14787 518854 SH SOLE 14 518854 0 0
DILLARD DEPT STORES INC CL A 254063100 3143 110290 SH SOLE 15 107090 0 3200
DILLARD DEPT STORES INC CL A 254063100 428 15000 SH SOLE 16 15000 0 0
DILLARD DEPT STORES INC CL A 254063100 4110 144214 SH DEFINED 22 144214 0 0
DIME BANCORP INC NEW COM 25429Q100 17 1449 SH DEFINED 14 0 1449 0
DIME BANCORP INC NEW COM 25429Q100 3065 263693 SH SOLE 14 263693 0 0
DIME BANCORP INC NEW COM 25429Q100 772 66436 SH SOLE 15 66436 0 0
DIME BANCORP INC NEW COM 25429Q100 37 3200 SH SOLE 16 3200 0 0
DIME BANCORP INC NEW COM 25429Q100 4359 375000 SH DEFINED 22 375000 0 0
DIMARK INC COM 254290100 412 28437 SH SOLE 14 28437 0 0
DIMARK INC COM 254290100 22 1500 SH SOLE 15 1500 0 0
DIMARK INC COM 254290100 514 35475 SH SOLE 16 35475 0 0
DIME FINL CORP CONN COM 25432H100 234 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394100 683 38760 SH SOLE 09 38760 0 0
DIMON INC COM 254394100 5504 312262 SH SOLE 14 312262 0 0
DIMON INC COM 254394100 517 29350 SH SOLE 15 29350 0 0
DIMON INC COM 254394100 245 13900 SH DEFINED 22 13900 0 0
DIODES INC COM 254543100 153 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546100 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546100 926 16318 SH DEFINED 06 2000 0 14318
DIONEX CORP COM 254546100 6 100 SH DEFINED 14 0 0 100
DIONEX CORP COM 254546100 1425 25107 SH SOLE 14 25107 0 0
DIONEX CORP COM 254546100 471 8300 SH SOLE 15 8300 0 0
DIONEX CORP COM 254546100 11 200 SH SOLE 16 200 0 0
DISCOUNT AUTO PTS INC COM 254642100 1158 37200 SH SOLE 14 37200 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
DISCOUNT AUTO PTS INC COM 254642100 215 6900 SH SOLE 15 6900 0 0
DISCOVERY ZONE INC COM 25468B100 0 0 SH SOLE 05 0 0 0
DISCOVERY ZONE INC COM 25468B100 669 214100 SH SOLE 14 214100 0 0
DISCOVERY ZONE INC COM 25468B100 58 18700 SH SOLE 15 18700 0 0
DISNEY WALT CO DEL COM 254687100 218 3701 SH OTHER 3301 300 100
DISNEY WALT CO DEL COM 254687100 3630 61657 SH DEFINED 05 60677 0 980
DISNEY WALT CO DEL COM 254687100 0 0 SH SOLE 05 0 0 0
DISNEY WALT CO DEL COM 254687100 2656 45112 SH OTHER 05 44962 0 150
DISNEY WALT CO DEL COM 254687100 82 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO DEL COM 254687100 417 7080 SH DEFINED 06 3760 0 3320
DISNEY WALT CO DEL COM 254687100 47 795 SH OTHER 06 510 0 285
DISNEY WALT CO DEL COM 254687100 26199 445000 SH SOLE 09 249300 0 195700
DISNEY WALT CO DEL COM 254687100 2396 40700 SH DEFINED 0918 40700 0 0
DISNEY WALT CO DEL COM 254687100 966 16400 SH DEFINED 0919 16400 0 0
DISNEY WALT CO DEL COM 254687100 17772 301852 SH DEFINED 14 125045 159507 17300
DISNEY WALT CO DEL COM 254687100 8783 148858 SH OTHER 14 148858 0 0
DISNEY WALT CO DEL COM 254687100 152985 2598474 SH SOLE 14 2543448 1200 53826
DISNEY WALT CO DEL COM 254687100 28077 476890 SH SOLE 15 462890 0 14000
DISNEY WALT CO DEL COM 254687100 983 16700 SH SOLE 16 16700 0 0
DISNEY WALT CO DEL COM 254687100 94134 1598884 SH DEFINED 22 1598884 0 0
DISNEY WALT CO DEL COM 254687100 6888 117000 SH OTHER 2224 0 117000 0
DISNEY WALT CO DEL COM 254687100 6241 106000 SH OTHER 2226 0 106000 0
DIXIE YARNS INC COM 255579100 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579100 130 33444 SH SOLE 14 33444 0 0
DIXIE YARNS INC COM 255579100 5 1400 SH SOLE 15 1400 0 0
DOLE FOOD INC COM 256605100 0 0 SH SOLE 05 0 0 0
DOLE FOOD INC COM 256605100 81 2300 SH OTHER 05 2300 0 0
DOLE FOOD INC COM 256605100 1379 39400 SH SOLE 09 39400 0 0
DOLE FOOD INC COM 256605100 28 808 SH DEFINED 14 0 808 0
DOLE FOOD INC COM 256605100 6592 188333 SH SOLE 14 188000 0 333
DOLE FOOD INC COM 256605100 1073 30670 SH SOLE 15 30670 0 0
DOLE FOOD INC COM 256605100 119 3400 SH SOLE 16 3400 0 0
DOLE FOOD INC COM 256605100 74 2100 SH DEFINED 22 2100 0 0
DOLE FOOD INC COM 256605100 1561 44600 SH OTHER 2223 0 44600 0
DOLLAR GEN CORP COM 256669100 5 258 SH DEFINED 05 258 0 0
DOLLAR GEN CORP COM 256669100 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669100 440 21200 SH SOLE 09 21200 0 0
DOLLAR GEN CORP COM 256669100 177 8526 SH DEFINED 14 8526 0 0
DOLLAR GEN CORP COM 256669100 3927 189276 SH SOLE 14 178626 0 10650
DOLLAR GEN CORP COM 256669100 886 42693 SH SOLE 15 42693 0 0
DOLLAR GEN CORP COM 256669100 41 1956 SH SOLE 16 1956 0 0
DOLLAR TREE STORES INC COM 256747100 886 35800 SH SOLE 14 35800 0 0
DOMINION RES INC VA COM 257470100 25 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470100 261 6318 SH DEFINED 05 6119 0 199
DOMINION RES INC VA COM 257470100 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470100 419 10166 SH OTHER 05 10166 0 0
DOMINION RES INC VA COM 257470100 168 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470100 65 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 2545 61700 SH SOLE 09 61700 0 0
DOMINION RES INC VA COM 257470100 3221 78078 SH DEFINED 14 39209 32827 6042
<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
DOMINION RES INC VA COM 257470100 2046 49594 SH OTHER 14 49594 0 0
DOMINION RES INC VA COM 257470100 33122 802949 SH SOLE 14 795881 250 6818
DOMINION RES INC VA COM 257470100 6715 162789 SH SOLE 15 158189 0 4600
DOMINION RES INC VA COM 257470100 339 8207 SH DEFINED 22 8207 0 0
DONALDSON INC COM 257651100 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651100 2380 94728 SH SOLE 14 94728 0 0
DONALDSON INC COM 257651100 547 21770 SH SOLE 15 21770 0 0
DONALDSON LUFKIN & JENRETTE COM 257661100 931 29800 SH SOLE 14 29800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661100 6 200 SH SOLE 15 200 0 0
DONEGAL GROUP INC COM 257701100 222 11835 SH SOLE 14 11835 0 0
DONEGAL GROUP INC COM 257701100 773 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867100 2306 58569 SH DEFINED 05 58569 0 0
DONNELLEY R R & SONS CO COM 257867100 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867100 3421 86889 SH OTHER 05 83989 0 2900
DONNELLEY R R & SONS CO COM 257867100 2664 67665 SH DEFINED 06 2400 0 65265
DONNELLEY R R & SONS CO COM 257867100 989 25110 SH OTHER 06 6840 0 18270
DONNELLEY R R & SONS CO COM 257867100 252 6400 SH DEFINED 07 4600 0 1800
DONNELLEY R R & SONS CO COM 257867100 1099 27900 SH DEFINED 14 12800 13900 1200
DONNELLEY R R & SONS CO COM 257867100 1729 43901 SH OTHER 14 43901 0 0
DONNELLEY R R & SONS CO COM 257867100 25869 656995 SH SOLE 14 655795 0 1200
DONNELLEY R R & SONS CO COM 257867100 4887 124110 SH SOLE 15 120110 0 4000
DONNELLEY R R & SONS CO COM 257867100 189 4800 SH SOLE 16 4800 0 0
DONNELLEY R R & SONS CO COM 257867100 281 7134 SH DEFINED 22 7134 0 0
DONNELLY CORP CL A 257870100 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870100 391 26482 SH SOLE 14 26482 0 0
DONNELLY CORP CL A 257870100 43 2900 SH SOLE 15 2900 0 0
DONNKENNY INC DEL COM 258006100 778 42900 SH SOLE 03 41500 0 1400
DONNKENNY INC DEL COM 258006100 152 8400 SH OTHER 03 0 0 8400
DONNKENNY INC DEL COM 258006100 174 9600 SH SOLE 05 9600 0 0
DONNKENNY INC DEL COM 258006100 40 2200 SH DEFINED 14 0 2200 0
DONNKENNY INC DEL COM 258006100 823 45400 SH SOLE 14 45400 0 0
DONNKENNY INC DEL COM 258006100 102 5600 SH SOLE 15 5600 0 0
DONNKENNY INC DEL COM 258006100 36 2000 SH DEFINED 22 2000 0 0
DOUBLETREE CORP COM 258624100 0 0 SH SOLE 05 0 0 0
DOUBLETREE CORP COM 258624100 1801 68600 SH SOLE 14 68600 0 0
DOUBLETREE CORP COM 258624100 533 20300 SH SOLE 15 20300 0 0
DOUGLAS & LOMASON CO COM 258777100 124 10764 SH SOLE 14 10764 0 0
DOVATRON INTL INC COM 259859100 1083 32100 SH SOLE 09 32100 0 0
DOVATRON INTL INC COM 259859100 2 50 SH DEFINED 14 50 0 0
DOVATRON INTL INC COM 259859100 1011 29947 SH SOLE 14 29947 0 0
DOVATRON INTL INC COM 259859100 321 9500 SH SOLE 15 9500 0 0
DOVER CORP COM 260003100 140 3800 SH DEFINED 05 3800 0 0
DOVER CORP COM 260003100 0 0 SH SOLE 05 0 0 0
DOVER CORP COM 260003100 77 2100 SH OTHER 05 2100 0 0
DOVER CORP COM 260003100 31373 850800 SH SOLE 09 738500 0 112300
DOVER CORP COM 260003100 811 22000 SH DEFINED 0918 22000 0 0
DOVER CORP COM 260003100 1645 44600 SH DEFINED 0919 44600 0 0
DOVER CORP COM 260003100 838 22714 SH DEFINED 14 1000 21714 0
DOVER CORP COM 260003100 1197 32456 SH OTHER 14 32456 0 0
DOVER CORP COM 260003100 20056 543892 SH SOLE 14 543356 0 536
<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
DOVER CORP COM 260003100 3569 96790 SH SOLE 15 93990 0 2800
DOVER CORP COM 260003100 502 13600 SH SOLE 16 13600 0 0
DOVER CORP COM 260003100 194 5254 SH DEFINED 22 5254 0 0
DOVER CORP COM 260003100 4927 133600 SH OTHER 2226 0 133600 0
DOW CHEM CO COM 260543100 130 1850 SH OTHER 1400 450 0
DOW CHEM CO COM 260543100 1475 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 9489 135078 SH DEFINED 05 134788 0 290
DOW CHEM CO COM 260543100 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543100 7320 104199 SH OTHER 05 101324 0 2875
DOW CHEM CO COM 260543100 70 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 417 5941 SH DEFINED 06 3335 0 2606
DOW CHEM CO COM 260543100 605 8607 SH OTHER 06 730 0 7877
DOW CHEM CO COM 260543100 61658 877700 SH SOLE 09 706800 0 170900
DOW CHEM CO COM 260543100 3260 46400 SH DEFINED 0918 46400 0 0
DOW CHEM CO COM 260543100 1145 16300 SH DEFINED 0919 16300 0 0
DOW CHEM CO COM 260543100 11178 159119 SH DEFINED 14 67374 80057 11688
DOW CHEM CO COM 260543100 5264 74793 SH OTHER 14 74793 0 0
DOW CHEM CO COM 260543100 122908 1749587 SH SOLE 14 1590480 150 158957
DOW CHEM CO COM 260543100 17624 250870 SH SOLE 15 250870 0 0
DOW CHEM CO COM 260543100 9617 136900 SH SOLE 16 136900 0 0
DOW CHEM CO COM 260543100 2193 31217 SH DEFINED 22 31217 0 0
DOW CHEM CO COM 260543100 8465 120500 SH OTHER 2224 0 120500 0
DOW JONES & CO INC COM 260561100 0 0 SH SOLE 05 0 0 0
DOW JONES & CO INC COM 260561100 813 20400 SH SOLE 09 20400 0 0
DOW JONES & CO INC COM 260561100 68 1710 SH DEFINED 14 200 510 1000
DOW JONES & CO INC COM 260561100 1103 27670 SH OTHER 14 27670 0 0
DOW JONES & CO INC COM 260561100 15455 387593 SH SOLE 14 387593 0 0
DOW JONES & CO INC COM 260561100 2403 60270 SH SOLE 15 57670 0 2600
DOW JONES & CO INC COM 260561100 116 2900 SH SOLE 16 2900 0 0
DOW JONES & CO INC COM 260561100 180 4512 SH DEFINED 22 4512 0 0
DOWNEY FINL CORP COM 261018100 4140 190325 SH SOLE 03 183500 0 6825
DOWNEY FINL CORP COM 261018100 1153 53025 SH OTHER 03 0 0 53025
DOWNEY FINL CORP COM 261018100 975 44835 SH SOLE 05 44835 0 0
DOWNEY FINL CORP COM 261018100 1058 48660 SH SOLE 14 48660 0 0
DOWNEY FINL CORP COM 261018100 123 5670 SH SOLE 15 5670 0 0
DOWNEY FINL CORP COM 261018100 66 3045 SH DEFINED 22 3045 0 0
DRAVO CORP COM 261471100 0 0 SH SOLE 05 0 0 0
DRAVO CORP COM 261471100 264 22000 SH DEFINED 14 0 22000 0
DRAVO CORP COM 261471100 730 60844 SH SOLE 14 60844 0 0
DRAVO CORP COM 261471100 134 11200 SH SOLE 15 11200 0 0
DRECO ENERGY SVCS LTD CL A 261528200 508 28600 SH SOLE 03 24700 0 3900
DRECO ENERGY SVCS LTD CL A 261528200 408 23000 SH SOLE 05 23000 0 0
DRECO ENERGY SVCS LTD CL A 261528200 6701 377500 SH DEFINED 22 377500 0 0
DRESS BARN INC COM 261570100 0 0 SH SOLE 05 0 0 0
DRESS BARN INC COM 261570100 718 72747 SH SOLE 14 72747 0 0
DRESS BARN INC COM 261570100 92 9300 SH SOLE 15 9300 0 0
DRESSER INDS INC COM 261597100 7313 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 15930 653540 SH SOLE 03 470940 29400 153200
DRESSER INDS INC COM 261597100 83 3392 SH DEFINED 05 3392 0 0
DRESSER INDS INC COM 261597100 1272 52200 SH SOLE 05 52200 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
DRESSER INDS INC COM 261597100 207 8500 SH OTHER 05 8500 0 0
DRESSER INDS INC COM 261597100 49 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597100 605 24800 SH DEFINED 0919 24800 0 0
DRESSER INDS INC COM 261597100 814 33391 SH DEFINED 14 14218 13973 5200
DRESSER INDS INC COM 261597100 1271 52130 SH OTHER 14 52130 0 0
DRESSER INDS INC COM 261597100 20892 857121 SH SOLE 14 857121 0 0
DRESSER INDS INC COM 261597100 3973 162980 SH SOLE 15 158080 0 4900
DRESSER INDS INC COM 261597100 11019 452046 SH DEFINED 22 452046 0 0
DREXLER TECHNOLOGY CORP COM 261876100 3 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876100 412 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 0 0 SH SOLE 05 0 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 1655 49764 SH SOLE 14 49764 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 433 13030 SH SOLE 15 13030 0 0
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 5 398 SH DEFINED 14 0 0 398
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 1773 143300 SH OTHER 2223 0 143300 0
DRIVER HARRIS CO COM PAR $0.83 262093200 70 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175100 0 0 SH SOLE 05 0 0 0
DRUG EMPORIUM INC COM 262175100 207 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 1554 22235 SH OTHER 18800 2965 470
DU PONT E I DE NEMOURS & CO COM 263534100 12116 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 12694 181662 SH DEFINED 05 177232 0 4430
DU PONT E I DE NEMOURS & CO COM 263534100 0 0 SH SOLE 05 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 7217 103290 SH OTHER 05 98305 0 4985
DU PONT E I DE NEMOURS & CO COM 263534100 21 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 2776 39729 SH DEFINED 06 35424 0 4305
DU PONT E I DE NEMOURS & CO COM 263534100 192 2747 SH OTHER 06 2433 0 314
DU PONT E I DE NEMOURS & CO COM 263534100 879 12585 SH DEFINED 07 9960 0 2625
DU PONT E I DE NEMOURS & CO COM 263534100 33847 484400 SH SOLE 09 322100 0 162300
DU PONT E I DE NEMOURS & CO COM 263534100 2767 39600 SH DEFINED 0918 39600 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 103035 1474559 SH DEFINED 14 592315 819732 62512
DU PONT E I DE NEMOURS & CO COM 263534100 11085 158645 SH OTHER 14 158645 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 283301 4054398 SH SOLE 14 3931560 15517 107321
DU PONT E I DE NEMOURS & CO COM 263534100 36494 522280 SH SOLE 15 505980 0 16300
DU PONT E I DE NEMOURS & CO COM 263534100 6771 96900 SH SOLE 16 96900 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 87673 1254711 SH DEFINED 22 1254711 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 10726 153500 SH OTHER 2224 0 153500 0
DUAL DRILLING CO COM 263564100 126 11100 SH SOLE 14 11100 0 0
DUAL DRILLING CO COM 263564100 36 3200 SH SOLE 15 3200 0 0
DUAL DRILLING CO COM 263564100 2639 232000 SH DEFINED 22 232000 0 0
DUCOMMUN INC DEL COM 264147100 146 14834 SH SOLE 14 14834 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 240 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 2444 170000 SH DEFINED 21 170000 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 7517 522900 SH DEFINED 22 522900 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 61 6800 SH DEFINED 05 6800 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 13 1400 SH OTHER 05 1400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 31 3400 SH DEFINED 14 0 3400 0
DUKE POWER CO COM 264399100 38 800 SH OTHER 0 0 800
DUKE POWER CO COM 264399100 8528 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 5859 123672 SH DEFINED 05 122499 0 1173
DUKE POWER CO COM 264399100 0 0 SH SOLE 05 0 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
DUKE POWER CO COM 264399100 4946 104399 SH OTHER 05 98999 0 5400
DUKE POWER CO COM 264399100 20 414 SH DEFINED 06 414 0 0
DUKE POWER CO COM 264399100 973 20535 SH DEFINED 14 2150 16299 2086
DUKE POWER CO COM 264399100 2772 58510 SH OTHER 14 58510 0 0
DUKE POWER CO COM 264399100 42549 898134 SH SOLE 14 897699 0 435
DUKE POWER CO COM 264399100 9350 197370 SH SOLE 15 188170 0 9200
DUKE POWER CO COM 264399100 1435 30300 SH SOLE 16 30300 0 0
DUKE POWER CO COM 264399100 460 9704 SH DEFINED 22 9704 0 0
DUKE REALTY INVT INC COM NEW 264411500 0 0 SH SOLE 05 0 0 0
DUKE REALTY INVT INC COM NEW 264411500 1795 57200 SH SOLE 09 57200 0 0
DUKE REALTY INVT INC COM NEW 264411500 2636 84000 SH SOLE 14 84000 0 0
DUKE REALTY INVT INC COM NEW 264411500 464 14800 SH SOLE 15 14800 0 0
DUN & BRADSTREET CORP COM 264830100 39 600 SH OTHER 200 400 0
DUN & BRADSTREET CORP COM 264830100 292 4502 SH DEFINED 05 4396 0 106
DUN & BRADSTREET CORP COM 264830100 0 0 SH SOLE 05 0 0 0
DUN & BRADSTREET CORP COM 264830100 1148 17732 SH OTHER 05 16732 0 1000
DUN & BRADSTREET CORP COM 264830100 889 13725 SH DEFINED 06 1150 0 12575
DUN & BRADSTREET CORP COM 264830100 236 3650 SH OTHER 06 0 0 3650
DUN & BRADSTREET CORP COM 264830100 223 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 6234 96279 SH DEFINED 14 37436 40960 17883
DUN & BRADSTREET CORP COM 264830100 3139 48476 SH OTHER 14 48476 0 0
DUN & BRADSTREET CORP COM 264830100 49724 767935 SH SOLE 14 767260 0 675
DUN & BRADSTREET CORP COM 264830100 10517 162424 SH SOLE 15 157924 0 4500
DUN & BRADSTREET CORP COM 264830100 512 7900 SH DEFINED 22 7900 0 0
DUPLEX PRODS INC COM 266093100 28 3500 SH SOLE 09 3500 0 0
DUPLEX PRODS INC COM 266093100 192 23574 SH SOLE 14 23574 0 0
DURA PHARMACEUTICALS INC COM 26632S100 103 2958 SH SOLE 05 2958 0 0
DURA PHARMACEUTICALS INC COM 26632S100 1529 44000 SH SOLE 14 44000 0 0
DURA PHARMACEUTICALS INC COM 26632S100 518 14900 SH SOLE 15 14900 0 0
DURACELL INTL INC COM 26633L100 0 0 SH SOLE 05 0 0 0
DURACELL INTL INC COM 26633L100 518 10000 SH OTHER 05 10000 0 0
DURACELL INTL INC COM 26633L100 179 3450 SH DEFINED 14 2950 500 0
DURACELL INTL INC COM 26633L100 15691 303200 SH SOLE 14 303200 0 0
DURACELL INTL INC COM 26633L100 3654 70600 SH SOLE 15 70600 0 0
DURACRAFT CORP COM 266332100 1721 68500 SH SOLE 09 68500 0 0
DURACRAFT CORP COM 266332100 515 20500 SH SOLE 14 20500 0 0
DURACRAFT CORP COM 266332100 58 2300 SH SOLE 15 2300 0 0
DURAKON INDS INC COM 266334100 295 23561 SH SOLE 14 23561 0 0
DURAKON INDS INC COM 266334100 40 3200 SH SOLE 15 3200 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 240 16000 SH SOLE 14 16000 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 198 13200 SH SOLE 15 13200 0 0
DURIRON INC COM 266849100 0 0 SH SOLE 05 0 0 0
DURIRON INC COM 266849100 1726 73855 SH SOLE 14 73855 0 0
DURIRON INC COM 266849100 365 15630 SH SOLE 15 15630 0 0
DUTY FREE INTL INC COM 267084100 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084100 1411 88200 SH SOLE 14 88200 0 0
DUTY FREE INTL INC COM 267084100 166 10360 SH SOLE 15 10360 0 0
DUTY FREE INTL INC COM 267084100 32 2000 SH DEFINED 22 2000 0 0
DUTY FREE INTL INC COM 267084100 1910 119400 SH OTHER 2223 0 119400 0
DYCOM INDS INC COM 267475100 288 51142 SH SOLE 14 51142 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
DYERSBURG CORP COM 267575100 232 46420 SH SOLE 14 46420 0 0
DYERSBURG CORP COM 267575100 20 3900 SH SOLE 15 3900 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 69 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039100 0 0 SH SOLE 05 0 0 0
DYNAMICS CORP AMER COM 268039100 220 8970 SH SOLE 14 8970 0 0
DYNAMICS RESH CORP COM 268057100 241 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138100 5231 307700 SH SOLE 03 295300 0 12400
DYNATECH CORP COM 268138100 1372 80700 SH OTHER 03 0 0 80700
DYNATECH CORP COM 268138100 17 1000 SH DEFINED 05 1000 0 0
DYNATECH CORP COM 268138100 1343 79000 SH SOLE 05 79000 0 0
DYNATECH CORP COM 268138100 6555 385600 SH SOLE 09 254600 0 131000
DYNATECH CORP COM 268138100 1035 60870 SH SOLE 14 60870 0 0
DYNATECH CORP COM 268138100 355 20900 SH SOLE 15 20900 0 0
DYNATECH CORP COM 268138100 102 6000 SH DEFINED 22 6000 0 0
ECC INTL CORP COM 268255100 168 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 205 9000 SH DEFINED 14 0 9000 0
ECI TELECOM LTD ORD 268258100 3219 141100 SH SOLE 14 140700 0 400
ECI TELECOM LTD ORD 268258100 286 12550 SH DEFINED 22 12550 0 0
EFI ELECTRONICS CORP COM NEW 268428200 33 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457100 5 200 SH DEFINED 05 200 0 0
EG & G INC COM 268457100 0 0 SH SOLE 05 0 0 0
EG & G INC COM 268457100 56 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457100 1244 51315 SH DEFINED 14 50400 771 144
EG & G INC COM 268457100 364 15011 SH OTHER 14 15011 0 0
EG & G INC COM 268457100 5827 240277 SH SOLE 14 239277 0 1000
EG & G INC COM 268457100 1207 49760 SH SOLE 15 48460 0 1300
EG & G INC COM 268457100 57 2367 SH DEFINED 22 2367 0 0
EIS INTL INC COM 268539100 18 1100 SH DEFINED 14 0 1100 0
EIS INTL INC COM 268539100 493 30800 SH SOLE 14 30800 0 0
EIS INTL INC COM 268539100 227 14200 SH SOLE 15 14200 0 0
ELXSI CORP COM NEW 268613200 43 7000 SH DEFINED 07 7000 0 0
ELXSI CORP COM NEW 268613200 116 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648100 8 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648100 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648100 31 2000 SH DEFINED 06 2000 0 0
E M C CORP MASS COM 268648100 10567 687300 SH SOLE 09 444600 0 242700
E M C CORP MASS COM 268648100 327 21300 SH DEFINED 0918 21300 0 0
E M C CORP MASS COM 268648100 458 29800 SH DEFINED 0919 29800 0 0
E M C CORP MASS COM 268648100 934 60725 SH DEFINED 14 0 54350 6375
E M C CORP MASS COM 268648100 9343 607668 SH SOLE 14 607668 0 0
E M C CORP MASS COM 268648100 1758 114320 SH SOLE 15 114320 0 0
E M C CORP MASS COM 268648100 2591 168500 SH DEFINED 21 168500 0 0
E M C CORP MASS COM 268648100 1362 88600 SH DEFINED 22 88600 0 0
E M C CORP MASS COM 268648100 8173 531550 SH OTHER 2226 0 531550 0
EMC INS GROUP INC COM 268664100 454 32993 SH SOLE 14 32993 0 0
ENSCO INTL INC COM 26874Q100 20 880 SH DEFINED 14 0 880 0
ENSCO INTL INC COM 26874Q100 3512 152688 SH SOLE 14 152688 0 0
ENSCO INTL INC COM 26874Q100 725 31500 SH SOLE 15 31500 0 0
ENSCO INTL INC COM 26874Q100 1633 71000 SH DEFINED 21 71000 0 0
ENSCO INTL INC COM 26874Q100 44636 1940675 SH DEFINED 22 1940675 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
ERO INC COM 268911100 220 36700 SH SOLE 14 36700 0 0
EP TECHNOLOGY INC COM 268913100 260 17900 SH SOLE 14 17900 0 0
EP TECHNOLOGY INC COM 268913100 62 4300 SH SOLE 15 4300 0 0
ESSEF CORP COM 269145100 228 14503 SH SOLE 14 14503 0 0
ESS TECHNOLOGY INC COM 269151100 1132 49200 SH SOLE 14 49200 0 0
ETEC SYS INC COM 26922C100 2224 197700 SH SOLE 03 189700 0 8000
ETEC SYS INC COM 26922C100 511 45400 SH OTHER 03 0 0 45400
ETEC SYS INC COM 26922C100 587 52200 SH SOLE 05 52200 0 0
ETEC SYS INC COM 26922C100 101 9000 SH DEFINED 22 9000 0 0
ETS INTL INC EC COM 26924C100 33 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 45 1500 SH DEFINED 14 0 1500 0
E TOWN COM 269242100 767 25461 SH SOLE 14 25461 0 0
E TOWN COM 269242100 193 6400 SH SOLE 15 6400 0 0
E Z COMMUNICATIONS INC CL A 269288100 459 25500 SH SOLE 14 25500 0 0
E Z COMMUNICATIONS INC CL A 269288100 131 7300 SH SOLE 15 7300 0 0
E Z EM INC CL A 269305200 222 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513100 274 10442 SH SOLE 14 10442 0 0
EAGLE FOOD CENTERS INC COM 269514100 65 34800 SH SOLE 14 34800 0 0
EAGLE FOOD CENTERS INC COM 269514100 8 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 75 10000 SH DEFINED 06 10000 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 601 80100 SH SOLE 14 80100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 152 20200 SH SOLE 15 20200 0 0
EARTH TECHNOLOGY CORP USA COM 270315100 183 23253 SH SOLE 14 23253 0 0
EASTBAY INC COM 276039100 198 10000 SH DEFINED 22 10000 0 0
EASTERN BANCORP INC COM 276269100 224 8375 SH SOLE 14 8375 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 30 19954 SH SOLE 14 19954 0 0
EASTERN ENTERPRISES COM 27637F100 13 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 49 1400 SH OTHER 05 1400 0 0
EASTERN ENTERPRISES COM 27637F100 11886 337200 SH SOLE 09 299400 0 37800
EASTERN ENTERPRISES COM 27637F100 21 600 SH DEFINED 0918 600 0 0
EASTERN ENTERPRISES COM 27637F100 1567 44460 SH DEFINED 14 16030 27150 1280
EASTERN ENTERPRISES COM 27637F100 203 5772 SH OTHER 14 5772 0 0
EASTERN ENTERPRISES COM 27637F100 4953 140506 SH SOLE 14 136806 1400 2300
EASTERN ENTERPRISES COM 27637F100 560 15880 SH SOLE 15 15480 0 400
EASTERN ENTERPRISES COM 27637F100 430 12200 SH SOLE 16 12200 0 0
EASTERN ENTERPRISES COM 27637F100 34 964 SH DEFINED 22 964 0 0
EASTERN UTILS ASSOC COM 277173100 10 416 SH DEFINED 05 416 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 18 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 882 37336 SH SOLE 09 37336 0 0
EASTERN UTILS ASSOC COM 277173100 59 2500 SH DEFINED 14 0 2500 0
EASTERN UTILS ASSOC COM 277173100 1646 69673 SH SOLE 14 69673 0 0
EASTERN UTILS ASSOC COM 277173100 364 15400 SH SOLE 15 15400 0 0
EASTMAN CHEM CO COM 277432100 174 2790 SH OTHER 2390 100 300
EASTMAN CHEM CO COM 277432100 1559 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3464 55536 SH DEFINED 05 53936 0 1600
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 638 10230 SH OTHER 05 9056 0 1174
EASTMAN CHEM CO COM 277432100 974 15610 SH DEFINED 06 9070 0 6540
<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
EASTMAN CHEM CO COM 277432100 535 8580 SH DEFINED 07 6560 0 2020
EASTMAN CHEM CO COM 277432100 3942 63200 SH SOLE 09 44000 0 19200
EASTMAN CHEM CO COM 277432100 150 2400 SH DEFINED 0918 2400 0 0
EASTMAN CHEM CO COM 277432100 4914 78788 SH DEFINED 14 36152 33819 8817
EASTMAN CHEM CO COM 277432100 1453 23201 SH OTHER 14 23201 0 0
EASTMAN CHEM CO COM 277432100 73565 1179399 SH SOLE 14 927497 1140 250762
EASTMAN CHEM CO COM 277432100 4730 75827 SH SOLE 15 73327 0 2500
EASTMAN CHEM CO COM 277432100 14541 233125 SH SOLE 16 233125 0 0
EASTMAN CHEM CO COM 277432100 2406 38566 SH DEFINED 22 38566 0 0
EASTMAN KODAK CO COM 277461100 205 3055 SH OTHER 1710 1125 220
EASTMAN KODAK CO COM 277461100 16750 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 6002 89576 SH DEFINED 05 87496 0 2080
EASTMAN KODAK CO COM 277461100 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461100 2325 34701 SH OTHER 05 31405 0 3296
EASTMAN KODAK CO COM 277461100 553 8255 SH DEFINED 06 7795 0 460
EASTMAN KODAK CO COM 277461100 13 200 SH OTHER 06 200 0 0
EASTMAN KODAK CO COM 277461100 987 14725 SH DEFINED 07 12245 0 2480
EASTMAN KODAK CO COM 277461100 2064 30800 SH SOLE 09 30800 0 0
EASTMAN KODAK CO COM 277461100 13912 207648 SH DEFINED 14 95623 98022 14003
EASTMAN KODAK CO COM 277461100 6546 97703 SH OTHER 14 97703 0 0
EASTMAN KODAK CO COM 277461100 151373 2259295 SH SOLE 14 2101509 1560 156226
EASTMAN KODAK CO COM 277461100 21536 321440 SH SOLE 15 311340 0 10100
EASTMAN KODAK CO COM 277461100 9266 138300 SH SOLE 16 138300 0 0
EASTMAN KODAK CO COM 277461100 60 900 SH DEFINED 21 900 0 0
EASTMAN KODAK CO COM 277461100 20088 299817 SH DEFINED 22 299817 0 0
EASTMAN KODAK CO COM 277461100 7504 112000 SH OTHER 2224 0 112000 0
EATERIES INC COM 277851100 42 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058100 126 2350 SH OTHER 2350 0 0
EATON CORP COM 278058100 2326 43366 SH DEFINED 05 41546 0 1820
EATON CORP COM 278058100 0 0 SH SOLE 05 0 0 0
EATON CORP COM 278058100 131 2450 SH OTHER 05 2450 0 0
EATON CORP COM 278058100 244 4555 SH DEFINED 06 4135 0 420
EATON CORP COM 278058100 26040 485600 SH SOLE 09 365000 0 120600
EATON CORP COM 278058100 906 16900 SH DEFINED 0918 16900 0 0
EATON CORP COM 278058100 670 12500 SH DEFINED 0919 12500 0 0
EATON CORP COM 278058100 1631 30413 SH DEFINED 14 9900 17938 2575
EATON CORP COM 278058100 1197 22314 SH OTHER 14 22314 0 0
EATON CORP COM 278058100 68531 1277962 SH SOLE 14 987147 0 290815
EATON CORP COM 278058100 4270 79620 SH SOLE 15 77420 0 2200
EATON CORP COM 278058100 14669 273550 SH SOLE 16 273550 0 0
EATON CORP COM 278058100 2178 40611 SH DEFINED 22 40611 0 0
EATON VANCE CORP COM NON VTG 278265100 0 0 SH SOLE 05 0 0 0
EATON VANCE CORP COM NON VTG 278265100 793 28060 SH SOLE 14 28060 0 0
EATON VANCE CORP COM NON VTG 278265100 110 3900 SH SOLE 15 3900 0 0
ECHLIN INC COM 278749100 0 0 SH SOLE 05 0 0 0
ECHLIN INC COM 278749100 28674 785600 SH SOLE 09 538000 0 247600
ECHLIN INC COM 278749100 1285 35200 SH DEFINED 0918 35200 0 0
ECHLIN INC COM 278749100 1018 27900 SH DEFINED 0919 27900 0 0
ECHLIN INC COM 278749100 462 12648 SH DEFINED 14 2100 9048 1500
ECHLIN INC COM 278749100 623 17059 SH OTHER 14 17059 0 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ECHLIN INC COM 278749100 11040 302464 SH SOLE 14 300614 0 1850
ECHLIN INC COM 278749100 2750 75350 SH SOLE 15 73750 0 1600
ECHLIN INC COM 278749100 103 2813 SH DEFINED 22 2813 0 0
ECHO BAY MINES LTD COM 278751100 0 0 SH SOLE 05 0 0 0
ECHO BAY MINES LTD COM 278751100 113 10988 SH DEFINED 14 5500 5488 0
ECHO BAY MINES LTD COM 278751100 335 32303 SH OTHER 14 32303 0 0
ECHO BAY MINES LTD COM 278751100 4814 469668 SH SOLE 14 464986 0 4682
ECHO BAY MINES LTD COM 278751100 350 34190 SH SOLE 15 29190 0 5000
ECHO BAY MINES LTD COM 278751100 31 3000 SH SOLE 16 3000 0 0
ECHO BAY MINES LTD COM 278751100 62 6016 SH DEFINED 22 6016 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762100 635 26200 SH SOLE 14 26200 0 0
ECKERD JACK CORP DEL COM 278763100 40 900 SH OTHER 900 0 0
ECKERD JACK CORP DEL COM 278763100 25079 562000 SH SOLE 03 387000 21800 153200
ECKERD JACK CORP DEL COM 278763100 460 10300 SH DEFINED 05 10300 0 0
ECKERD JACK CORP DEL COM 278763100 2093 46900 SH SOLE 05 46900 0 0
ECKERD JACK CORP DEL COM 278763100 13 300 SH DEFINED 06 300 0 0
ECKERD JACK CORP DEL COM 278763100 21973 492400 SH SOLE 09 492400 0 0
ECKERD JACK CORP DEL COM 278763100 16 350 SH DEFINED 14 150 100 100
ECKERD JACK CORP DEL COM 278763100 28429 637075 SH SOLE 14 490425 0 146650
ECKERD JACK CORP DEL COM 278763100 955 21400 SH SOLE 15 21400 0 0
ECKERD JACK CORP DEL COM 278763100 5947 133275 SH SOLE 16 133275 0 0
ECOGEN INC COM 278864100 92 63762 SH SOLE 14 63762 0 0
ECOLAB INC COM 278865100 4134 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 552 18415 SH OTHER 14 18415 0 0
ECOLAB INC COM 278865100 8405 280170 SH SOLE 14 280170 0 0
ECOLAB INC COM 278865100 1628 54270 SH SOLE 15 50570 0 3700
ECOLAB INC COM 278865100 92 3062 SH DEFINED 22 3062 0 0
ECOSCIENCE CORP COM 279218100 24 25200 SH SOLE 14 25200 0 0
EDISON BROS STORES INC COM 280875100 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875100 148 79013 SH SOLE 14 79013 0 0
EDISON BROS STORES INC COM 280875100 16 8400 SH SOLE 15 8400 0 0
EDISTO RES CORP COM NEW 281067300 0 0 SH SOLE 05 0 0 0
EDISTO RES CORP COM NEW 281067300 242 34000 SH SOLE 09 34000 0 0
EDISTO RES CORP COM NEW 281067300 1044 146500 SH SOLE 14 146500 0 0
EDITEK INC COM 281068100 89 31100 SH SOLE 14 31100 0 0
EDMARK CORP COM NEW 281094200 280 8900 SH SOLE 14 8900 0 0
EDMARK CORP COM NEW 281094200 90 2850 SH SOLE 15 2850 0 0
EDO CORP COM 281347100 122 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 87 19300 SH SOLE 14 19300 0 0
EDWARDS AG INC COM 281760100 0 0 SH SOLE 05 0 0 0
EDWARDS AG INC COM 281760100 23864 999525 SH SOLE 09 768625 0 230900
EDWARDS AG INC COM 281760100 1330 55700 SH DEFINED 0919 55700 0 0
EDWARDS AG INC COM 281760100 445 18659 SH DEFINED 14 0 18659 0
EDWARDS AG INC COM 281760100 7430 311221 SH SOLE 14 311221 0 0
EDWARDS AG INC COM 281760100 883 36981 SH SOLE 15 36981 0 0
EDWARDS AG INC COM 281760100 316 13225 SH SOLE 16 13225 0 0
EDWARDS AG INC COM 281760100 240 10050 SH DEFINED 22 10050 0 0
EGGHEAD INC COM 282330100 962 149500 SH SOLE 03 143000 0 6500
EGGHEAD INC COM 282330100 344 53500 SH SOLE 05 53500 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
EGGHEAD INC COM 282330100 1795 278800 SH SOLE 09 278800 0 0
EGGHEAD INC COM 282330100 416 64619 SH SOLE 14 64619 0 0
EGGHEAD INC COM 282330100 110 17100 SH SOLE 15 17100 0 0
EGGHEAD INC COM 282330100 2 300 SH SOLE 16 300 0 0
EKCO GROUP INC COM 282636100 942 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 454 77221 SH SOLE 14 77221 0 0
EKCO GROUP INC COM 282636100 135 22900 SH SOLE 15 22900 0 0
EL PASO NAT GAS CO COM NEW 283695870 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695870 31 1064 SH DEFINED 05 1064 0 0
EL PASO NAT GAS CO COM NEW 283695870 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695870 83 2901 SH OTHER 05 2346 0 555
EL PASO NAT GAS CO COM NEW 283695870 2274 79100 SH SOLE 09 79100 0 0
EL PASO NAT GAS CO COM NEW 283695870 448 15585 SH DEFINED 14 5542 8693 1350
EL PASO NAT GAS CO COM NEW 283695870 3419 118905 SH SOLE 14 117443 0 1462
EL PASO NAT GAS CO COM NEW 283695870 583 20295 SH SOLE 15 20295 0 0
EL PASO NAT GAS CO COM NEW 283695870 29 1000 SH SOLE 16 1000 0 0
ELAN PLC ADR 284131200 11 220 SH DEFINED 05 220 0 0
ELAN PLC ADR 284131200 1468 30200 SH SOLE 09 0 0 30200
ELAN PLC ADR 284131200 331 6800 SH DEFINED 14 5800 1000 0
ELAN PLC ADR 284131200 822 16900 SH SOLE 14 16500 0 400
ELAN PLC ADR 284131200 49 1000 SH DEFINED 22 1000 0 0
ELCOM INTL INC COM 284434100 305 20000 SH SOLE 16 20000 0 0
ELCOM INTL INC COM 284434100 7854 515000 SH DEFINED 22 515000 0 0
ELCOR CORP COM 284443100 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443100 703 32326 SH SOLE 14 32326 0 0
ELCOR CORP COM 284443100 170 7800 SH SOLE 15 7800 0 0
ELCOTEL INC COM 284447100 203 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447100 7 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 61 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218100 991 45580 SH SOLE 14 45580 0 0
ELECTRO RENT CORP COM 285218100 91 4200 SH SOLE 15 4200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH SOLE 05 0 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 76 2600 SH DEFINED 14 2600 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 844 28869 SH SOLE 14 28869 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 231 7900 SH SOLE 15 7900 0 0
ELECTROGLAS INC COM 285324100 801 32700 SH SOLE 09 9000 0 23700
ELECTROGLAS INC COM 285324100 1573 64200 SH SOLE 14 64200 0 0
ELECTROGLAS INC COM 285324100 421 17200 SH SOLE 15 17200 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 291 26444 SH SOLE 14 26444 0 0
ELECTRONIC ARTS INC COM 285512100 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512100 327 12500 SH DEFINED 14 3200 9300 0
ELECTRONIC ARTS INC COM 285512100 3796 145300 SH SOLE 14 145300 0 0
ELECTRONIC ARTS INC COM 285512100 661 25300 SH SOLE 15 25300 0 0
ELECTRONIC ASSOC INC COM 285551100 123 24000 SH SOLE 14 24000 0 0
ELECTRONIC ASSOC INC COM 285551100 14 2700 SH SOLE 15 2700 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 42 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 3780 86400 SH SOLE 09 86400 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 13619 311300 SH SOLE 14 311300 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1181 27000 SH SOLE 15 27000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 875 20000 SH DEFINED 22 20000 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
ELECTROSOURCE INC COM 286150100 49 34200 SH SOLE 14 34200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 16 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 18 500 SH SOLE 14 500 0 0
ELF AQUITAINE SPONSORED ADR 286269100 410 11158 SH DEFINED 22 11158 0 0
ELF AQUITAINE SPONSORED ADR 286269100 551 15000 SH OTHER 2224 0 15000 0
ELJER INDS INC COM 287161100 372 34600 SH SOLE 14 34600 0 0
ELSINORE CORP COM NEW 290308200 20 32700 SH SOLE 14 32700 0 0
ELTRON INTL INC COM 290382100 675 19000 SH SOLE 14 19000 0 0
EMBREX INC COM 290817100 155 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820100 209 8700 SH SOLE 14 8700 0 0
EMCARE HLDGS INC COM 290820100 134 5600 SH SOLE 15 5600 0 0
EMCON COM 290843100 113 28371 SH SOLE 14 28371 0 0
EMERSON ELEC CO COM 291011100 33 400 SH OTHER 0 400 0
EMERSON ELEC CO COM 291011100 18394 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 5945 72718 SH DEFINED 05 71926 0 792
EMERSON ELEC CO COM 291011100 0 0 SH SOLE 05 0 0 0
EMERSON ELEC CO COM 291011100 5142 62897 SH OTHER 05 49697 0 13200
EMERSON ELEC CO COM 291011100 65 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 2255 27586 SH DEFINED 06 7036 0 20550
EMERSON ELEC CO COM 291011100 392 4795 SH OTHER 06 1200 0 3595
EMERSON ELEC CO COM 291011100 14594 178515 SH DEFINED 14 86339 80152 12024
EMERSON ELEC CO COM 291011100 5248 64191 SH OTHER 14 64191 0 0
EMERSON ELEC CO COM 291011100 96588 1181502 SH SOLE 14 1160830 13700 6972
EMERSON ELEC CO COM 291011100 16608 203160 SH SOLE 15 197060 0 6100
EMERSON ELEC CO COM 291011100 15457 189079 SH DEFINED 22 189079 0 0
EMERSON ELEC CO COM 291011100 5559 68000 SH OTHER 2224 0 68000 0
EMISPHERE TECHNOLOGIES INC COM 291345100 124 18300 SH SOLE 14 18300 0 0
EMMIS BROADCASTING CORP CL A 291525100 828 26700 SH SOLE 14 26700 0 0
EMMIS BROADCASTING CORP CL A 291525100 341 11000 SH SOLE 15 11000 0 0
EMPI INC COM 291586100 949 37200 SH SOLE 14 37200 0 0
EMPI INC COM 291586100 263 10300 SH SOLE 15 10300 0 0
EMPIRE DIST ELEC CO COM 291641100 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641100 930 52054 SH SOLE 14 52054 0 0
EMPIRE DIST ELEC CO COM 291641100 130 7300 SH SOLE 15 7300 0 0
EMPRESA NACIONAL DE ELECTRIC IDSPONSORED ADR 292447200 332 5800 SH DEFINED 14 0 5800 0
EMULEX CORP COM NEW 292475200 221 21592 SH SOLE 14 21592 0 0
EMULEX CORP COM NEW 292475200 58 5700 SH SOLE 15 5700 0 0
ENCAD INC COM 292503100 179 10200 SH SOLE 14 10200 0 0
ENCAD INC COM 292503100 145 8300 SH SOLE 15 8300 0 0
ENCORE COMPUTER CORP COM 292555100 74 38100 SH SOLE 14 38100 0 0
ENCORE WIRE CORP COM 292562100 160 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562100 8 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K100 66 4353 SH SOLE 05 4353 0 0
ENDOSONICS CORP COM 29264K100 30 2000 SH DEFINED 14 0 2000 0
ENDOSONICS CORP COM 29264K100 389 25700 SH SOLE 14 25700 0 0
ENERGEN CORP COM 29265N100 606 25100 SH SOLE 03 0 0 25100
ENERGEN CORP COM 29265N100 1751 72600 SH SOLE 09 72600 0 0
ENERGEN CORP COM 29265N100 857 35525 SH SOLE 14 35525 0 0
ENERGEN CORP COM 29265N100 135 5600 SH SOLE 15 5600 0 0
ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENERGY CONVERSION DEVICES IN C COM 292659100 216 13100 SH SOLE 14 13100 0 0
ENERGY RESH CORP N Y COM 29271E100 141 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740100 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740100 15 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740100 1090 43176 SH SOLE 14 43176 0 0
ENERGY VENTURES INC COM 292740100 159 6300 SH SOLE 15 6300 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 360 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845100 173 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845100 0 0 SH SOLE 05 0 0 0
ENGELHARD CORP COM 292845100 67 3075 SH OTHER 05 3075 0 0
ENGELHARD CORP COM 292845100 2886 132700 SH SOLE 09 132700 0 0
ENGELHARD CORP COM 292845100 37 1700 SH DEFINED 0918 1700 0 0
ENGELHARD CORP COM 292845100 763 35100 SH DEFINED 0919 35100 0 0
ENGELHARD CORP COM 292845100 2491 114521 SH DEFINED 14 81668 30603 2250
ENGELHARD CORP COM 292845100 891 40988 SH OTHER 14 40988 0 0
ENGELHARD CORP COM 292845100 13650 627596 SH SOLE 14 620959 0 6637
ENGELHARD CORP COM 292845100 2496 114771 SH SOLE 15 110909 0 3862
ENGELHARD CORP COM 292845100 146 6714 SH DEFINED 22 6714 0 0
ENGLE HOMES INC COM 292896100 116 13700 SH SOLE 14 13700 0 0
ENERGYNORTH INC COM 292925100 837 47132 SH OTHER 05 29088 0 18044
ENERGYNORTH INC COM 292925100 60 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925100 157 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 438 16436 SH SOLE 03 16436 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 125 4700 SH SOLE 05 4700 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 266 10000 SH DEFINED 14 0 10000 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1526 57300 SH SOLE 14 57300 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 176 6600 SH SOLE 15 6600 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 200 7500 SH SOLE 16 7500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 1065 40000 SH DEFINED 21 40000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 399 15000 SH DEFINED 22 15000 0 0
ENNIS BUSINESS FORMS INC COM 293389100 0 0 SH SOLE 05 0 0 0
ENNIS BUSINESS FORMS INC COM 293389100 145 11800 SH SOLE 09 11800 0 0
ENNIS BUSINESS FORMS INC COM 293389100 824 67304 SH SOLE 14 67304 0 0
ENNIS BUSINESS FORMS INC COM 293389100 295 24100 SH SOLE 15 24100 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 0 0 SH SOLE 05 0 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 958 38500 SH SOLE 14 38500 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 10 401 SH DEFINED 14 0 0 401
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 246 10100 SH SOLE 14 10100 0 0
ENRON CORP COM 293561100 126 3300 SH OTHER 3000 0 300
ENRON CORP COM 293561100 2103 55151 SH DEFINED 05 52256 0 2895
ENRON CORP COM 293561100 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561100 1829 47975 SH OTHER 05 47975 0 0
ENRON CORP COM 293561100 19 500 SH DEFINED 0510 500 0 0
ENRON CORP COM 293561100 11 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561100 402 10555 SH DEFINED 06 10190 0 365
ENRON CORP COM 293561100 6 170 SH OTHER 06 170 0 0
ENRON CORP COM 293561100 17183 450700 SH SOLE 09 358200 0 92500
ENRON CORP COM 293561100 1064 27900 SH DEFINED 0918 27900 0 0
ENRON CORP COM 293561100 11278 295807 SH DEFINED 14 84541 197912 13354
ENRON CORP COM 293561100 2746 72033 SH OTHER 14 72033 0 0
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COM 293561100 46330 1215213 SH SOLE 14 1178968 0 36245
ENRON CORP COM 293561100 8245 216260 SH SOLE 15 209860 0 6400
ENRON CORP COM 293561100 294 7700 SH SOLE 16 7700 0 0
ENRON CORP COM 293561100 460 12059 SH DEFINED 22 12059 0 0
ENRON OIL & GAS CO COM 293562100 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562100 7267 302800 SH SOLE 14 302800 0 0
ENRON OIL & GAS CO COM 293562100 502 20900 SH SOLE 15 20900 0 0
ENRON OIL & GAS CO COM 293562100 98 4100 SH SOLE 16 4100 0 0
ENRON OIL & GAS CO COM 293562100 13776 574000 SH DEFINED 22 574000 0 0
ENSERCH CORP COM 293567100 0 0 SH SOLE 05 0 0 0
ENSERCH CORP COM 293567100 1308 80470 SH DEFINED 14 27885 52585 0
ENSERCH CORP COM 293567100 317 19508 SH OTHER 14 19508 0 0
ENSERCH CORP COM 293567100 5397 332108 SH SOLE 14 332108 0 0
ENSERCH CORP COM 293567100 989 60840 SH SOLE 15 59040 0 1800
ENSERCH CORP COM 293567100 50 3101 SH DEFINED 22 3101 0 0
ENTERGY CORP NEW COM 29364G100 215 7360 SH OTHER 4370 1400 1590
ENTERGY CORP NEW COM 29364G100 0 1 SH SOLE 03 1 0 0
ENTERGY CORP NEW COM 29364G100 6369 217751 SH DEFINED 05 211799 0 5952
ENTERGY CORP NEW COM 29364G100 0 0 SH SOLE 05 0 0 0
ENTERGY CORP NEW COM 29364G100 1386 47400 SH OTHER 05 40750 0 6650
ENTERGY CORP NEW COM 29364G100 29 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 6 200 SH DEFINED 0520 200 0 0
ENTERGY CORP NEW COM 29364G100 1820 62222 SH DEFINED 06 52087 0 10135
ENTERGY CORP NEW COM 29364G100 74 2520 SH OTHER 06 2520 0 0
ENTERGY CORP NEW COM 29364G100 296 10105 SH DEFINED 07 8220 0 1885
ENTERGY CORP NEW COM 29364G100 14508 496000 SH SOLE 09 453200 0 42800
ENTERGY CORP NEW COM 29364G100 304 10400 SH DEFINED 0918 10400 0 0
ENTERGY CORP NEW COM 29364G100 6368 217706 SH DEFINED 14 85169 113296 19241
ENTERGY CORP NEW COM 29364G100 1904 65109 SH OTHER 14 65109 0 0
ENTERGY CORP NEW COM 29364G100 88944 3040835 SH SOLE 14 2382577 6200 652058
ENTERGY CORP NEW COM 29364G100 5933 202829 SH SOLE 15 196729 0 6100
ENTERGY CORP NEW COM 29364G100 14512 496150 SH SOLE 16 496150 0 0
ENTERGY CORP NEW COM 29364G100 24374 833286 SH DEFINED 22 833286 0 0
ENZON INC COM 293904100 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904100 89 41860 SH SOLE 14 41860 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 55 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982100 370 21400 SH SOLE 14 21400 0 0
ENVOY CORP NEW COM 293982100 2 100 SH SOLE 15 100 0 0
ENVIROGEN INC COM 294040100 58 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K100 0 138 SH DEFINED 14 0 138 0
ENVIROSOURCE INC COM 29409K100 386 128645 SH SOLE 14 128645 0 0
ENVIROSOURCE INC COM 29409K100 29 9800 SH SOLE 15 9800 0 0
ENVIROTEST SYS CORP CL A 29409W100 140 53300 SH SOLE 14 53300 0 0
ENVIROTEST SYS CORP CL A 29409W100 3 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100100 1225 63659 SH SOLE 14 63659 0 0
ENZO BIOCHEM INC COM 294100100 566 29405 SH SOLE 15 29405 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 691 32900 SH SOLE 14 32900 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 164 7800 SH SOLE 15 7800 0 0
EPITOPE INC COM 294261100 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261100 703 42603 SH SOLE 14 42603 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
EPITOPE INC COM 294261100 300 18200 SH SOLE 15 18200 0 0
EQUIFAX INC COM 294429100 15 700 SH DEFINED 05 700 0 0
EQUIFAX INC COM 294429100 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429100 245 11450 SH OTHER 05 11450 0 0
EQUIFAX INC COM 294429100 1099 51400 SH DEFINED 14 10000 27400 14000
EQUIFAX INC COM 294429100 10712 501151 SH SOLE 14 501151 0 0
EQUIFAX INC COM 294429100 2080 97320 SH SOLE 15 97320 0 0
EQUIFAX INC COM 294429100 5017 234700 SH DEFINED 21 234700 0 0
EQUIFAX INC COM 294429100 3069 143600 SH DEFINED 22 143600 0 0
EQUINOX SYS INC COM 294436100 291 38200 SH SOLE 14 38200 0 0
EQUITABLE COS INC COM 29444G100 574 23900 SH DEFINED 03 23900 0 0
EQUITABLE COS INC COM 29444G100 14839 618300 SH SOLE 03 439700 28000 150600
EQUITABLE COS INC COM 29444G100 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G100 1181 49200 SH SOLE 05 49200 0 0
EQUITABLE COS INC COM 29444G100 18 759 SH DEFINED 14 0 759 0
EQUITABLE COS INC COM 29444G100 9174 382264 SH SOLE 14 382264 0 0
EQUITABLE COS INC COM 29444G100 1130 47100 SH SOLE 15 47100 0 0
EQUITABLE COS INC COM 29444G100 2256 94000 SH DEFINED 22 94000 0 0
EQUITABLE IOWA COS COM NEW 294510300 0 0 SH SOLE 05 0 0 0
EQUITABLE IOWA COS COM NEW 294510300 7 213 SH DEFINED 14 0 213 0
EQUITABLE IOWA COS COM NEW 294510300 2562 79744 SH SOLE 14 79744 0 0
EQUITABLE IOWA COS COM NEW 294510300 517 16100 SH SOLE 15 16100 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 1164 37245 SH DEFINED 14 15511 21134 600
EQUITABLE RES INC COM 294549100 3858 123471 SH SOLE 14 119021 0 4450
EQUITABLE RES INC COM 294549100 673 21550 SH SOLE 15 21550 0 0
EQUITABLE RES INC COM 294549100 38 1200 SH SOLE 16 1200 0 0
EQUITRAC CORP COM 294599100 83 15500 SH SOLE 14 15500 0 0
EQUITY INNS INC COM 294703100 70 6096 SH SOLE 03 6096 0 0
EQUITY INNS INC COM 294703100 53 4600 SH SOLE 05 4600 0 0
EQUITY INNS INC COM 294703100 289 25100 SH SOLE 14 25100 0 0
EQUITY INNS INC COM 294703100 185 16100 SH SOLE 15 16100 0 0
EQUITY OIL CO COM 294749100 148 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 55 1800 SH SOLE 03 1800 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 123 4000 SH SOLE 05 4000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 12 393 SH DEFINED 14 0 393 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2548 83200 SH SOLE 14 83200 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 487 15900 SH SOLE 15 15900 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 6 200 SH DEFINED 22 200 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 39 2000 SH DEFINED 07 2000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 224 11470 SH DEFINED 14 1870 9600 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 17 880 SH SOLE 14 880 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 19687 1009600 SH DEFINED 22 1009600 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 257 13200 SH OTHER 2224 0 13200 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3832 196500 SH OTHER 2226 0 196500 0
ESCALADE INC COM 296056100 0 0 SH SOLE 05 0 0 0
ESCALADE INC COM 296056100 88 23405 SH SOLE 14 23405 0 0
ESKIMO PIE CORP COM 296443100 110 6000 SH DEFINED 14 0 6000 0
ESKIMO PIE CORP COM 296443100 172 9400 SH SOLE 14 9400 0 0
ESKIMO PIE CORP COM 296443100 3194 175000 SH DEFINED 22 175000 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
ESSEX PPTY TR INC COM 297178100 556 28900 SH SOLE 14 28900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2019 85000 SH SOLE 09 85000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 660 27774 SH SOLE 14 27774 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 143 6000 SH SOLE 15 6000 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 1328 65200 SH SOLE 03 64300 0 900
ETHAN ALLEN INTERIORS INC COM 297602100 418 20500 SH OTHER 03 0 0 20500
ETHAN ALLEN INTERIORS INC COM 297602100 124 6100 SH SOLE 05 6100 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 994 48800 SH SOLE 14 48800 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 151 7400 SH SOLE 15 7400 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 1654 81200 SH DEFINED 22 81200 0 0
ETHYL CORP COM 297659100 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659100 26 2100 SH DEFINED 14 800 1300 0
ETHYL CORP COM 297659100 4106 331800 SH SOLE 14 328400 0 3400
ETHYL CORP COM 297659100 774 62530 SH SOLE 15 62530 0 0
EUROPA CRUISES CORP COM 298738100 18 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 890 40000 SH SOLE 09 40000 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 718 32286 SH SOLE 14 32286 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 107 4800 SH SOLE 15 4800 0 0
EVANS INC COM 299155100 20 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 130 6057 SH DEFINED 14 0 5000 1057
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1172 54500 SH SOLE 14 54500 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 146 6800 SH SOLE 15 6800 0 0
EVEREST JENNINGS INTL DEL COM 299767300 11 20420 SH SOLE 14 20420 0 0
EVEREST MED CORP COM 299806100 47 17200 SH SOLE 14 17200 0 0
EVERGREEN RES INC COM NO PAR 299900300 116 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182100 295 12686 SH SOLE 14 12686 0 0
EVERGREEN MEDIA CORP CL A 300248100 4 138 SH DEFINED 06 0 0 138
EVERGREEN MEDIA CORP CL A 300248100 1261 39400 SH SOLE 09 39400 0 0
EVERGREEN MEDIA CORP CL A 300248100 1427 44600 SH SOLE 14 44600 0 0
EVERGREEN MEDIA CORP CL A 300248100 266 8300 SH SOLE 15 8300 0 0
EXABYTE CORP COM 300615100 0 0 SH SOLE 05 0 0 0
EXABYTE CORP COM 300615100 1014 69300 SH SOLE 09 69300 0 0
EXABYTE CORP COM 300615100 216 14796 SH DEFINED 14 0 14796 0
EXABYTE CORP COM 300615100 1262 86300 SH SOLE 14 86300 0 0
EXABYTE CORP COM 300615100 284 19400 SH SOLE 15 19400 0 0
EXAR CORP COM 300645100 0 0 SH SOLE 05 0 0 0
EXAR CORP COM 300645100 559 37926 SH SOLE 14 37926 0 0
EXAR CORP COM 300645100 136 9250 SH SOLE 15 9250 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 1007 27600 SH SOLE 14 27600 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 175 4800 SH SOLE 15 4800 0 0
EXCEL INDS INC COM 300657100 1436 102600 SH SOLE 09 102600 0 0
EXCEL INDS INC COM 300657100 546 38995 SH SOLE 14 38995 0 0
EXCEL INDS INC COM 300657100 158 11300 SH SOLE 15 11300 0 0
EXCEL RLTY TR INC COM 30067R100 990 48300 SH SOLE 14 48300 0 0
EXCEL RLTY TR INC COM 30067R100 59 2900 SH SOLE 15 2900 0 0
EXCEL TECHNOLOGY INC COM 30067T100 109 16463 SH SOLE 14 16463 0 0
EXECUTIVE RISK INC COM 301586100 414 14280 SH SOLE 03 14280 0 0
EXECUTIVE RISK INC COM 301586100 116 4000 SH SOLE 05 4000 0 0
EXECUTIVE RISK INC COM 301586100 1186 40900 SH SOLE 14 40900 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
EXECUTIVE RISK INC COM 301586100 154 5300 SH SOLE 15 5300 0 0
EXECUTIVE RISK INC COM 301586100 11310 390000 SH DEFINED 22 390000 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 392 169400 SH SOLE 03 154800 0 14600
EXECUTONE INFORMATION SYS IN C COM 301607100 21 9000 SH OTHER 03 0 0 9000
EXECUTONE INFORMATION SYS IN C COM 301607100 217 93700 SH SOLE 05 93700 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 377 162869 SH SOLE 14 162869 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 50 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 0 0 SH SOLE 05 0 0 0
EXIDE CORP COM 302051100 2968 64700 SH SOLE 14 64700 0 0
EXIDE CORP COM 302051100 922 20100 SH SOLE 15 20100 0 0
EXIDE CORP COM 302051100 206 4500 SH SOLE 16 4500 0 0
EXIDE ELECTRS GROUP INC COM 302052100 93 6300 SH DEFINED 14 4800 1500 0
EXIDE ELECTRS GROUP INC COM 302052100 402 27276 SH SOLE 14 27276 0 0
EXIDE ELECTRS GROUP INC COM 302052100 30 2000 SH SOLE 15 2000 0 0
EXPEDITORS INTL WASH INC COM 302130100 209 8000 SH DEFINED 14 0 8000 0
EXPEDITORS INTL WASH INC COM 302130100 1036 39656 SH SOLE 14 39656 0 0
EXPEDITORS INTL WASH INC COM 302130100 355 13600 SH SOLE 15 13600 0 0
EXPERT SOFTWARE INC COM 302131100 109 7800 SH SOLE 14 7800 0 0
EXPERT SOFTWARE INC COM 302131100 70 5000 SH SOLE 15 5000 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 2627 51500 SH SOLE 14 51500 0 0
EXPRESS SCRIPTS INC CL A 302182100 831 16300 SH SOLE 15 16300 0 0
EXXON CORP COM 302290100 1667 20546 SH OTHER 15042 3854 1650
EXXON CORP COM 302290100 12258 151100 SH DEFINED 03 1100 0 150000
EXXON CORP COM 302290100 50722 625238 SH SOLE 03 450138 37400 137700
EXXON CORP COM 302290100 44347 546656 SH DEFINED 05 536960 0 9696
EXXON CORP COM 302290100 3455 42916 SH SOLE 05 42916 0 0
EXXON CORP COM 302290100 45166 556746 SH OTHER 05 535635 0 21111
EXXON CORP COM 302290100 81 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 24 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290100 10542 129945 SH DEFINED 06 74479 0 55466
EXXON CORP COM 302290100 2844 35052 SH OTHER 06 4460 0 30592
EXXON CORP COM 302290100 1799 22170 SH DEFINED 07 17895 0 4275
EXXON CORP COM 302290100 81 1000 SH OTHER 07 0 0 1000
EXXON CORP COM 302290100 241112 2972100 SH SOLE 09 2595600 0 376500
EXXON CORP COM 302290100 8332 102700 SH DEFINED 0918 102700 0 0
EXXON CORP COM 302290100 2847 35100 SH DEFINED 0919 35100 0 0
EXXON CORP COM 302290100 291883 3597945 SH DEFINED 14 1237498 2094752 265695
EXXON CORP COM 302290100 28452 355101 SH OTHER 14 355101 0 0
EXXON CORP COM 302290100 758614 9351169 SH SOLE 14 8633454 26180 691535
EXXON CORP COM 302290100 92548 1140810 SH SOLE 15 1105510 0 35300
EXXON CORP COM 302290100 45728 563675 SH SOLE 16 563675 0 0
EXXON CORP COM 302290100 26246 323526 SH DEFINED 22 323526 0 0
EXXON CORP COM 302290100 11116 137025 SH OTHER 2224 0 137025 0
EZCORP INC CL A NON VTG 302301100 16 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 117 24600 SH SOLE 14 24600 0 0
EZCORP INC CL A NON VTG 302301100 8 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367100 231 7766 SH SOLE 14 7766 0 0
F & M NATL CORP COM 302374100 1270 63487 SH DEFINED 14 0 63487 0
F & M NATL CORP COM 302374100 1178 58877 SH SOLE 14 57422 0 1455
<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
F & M NATL CORP COM 302374100 245 12240 SH SOLE 15 12240 0 0
FEI CO COM 30241L100 215 20000 SH SOLE 14 20000 0 0
FFY FINL CORP COM 30242U100 229 10900 SH SOLE 14 10900 0 0
FFY FINL CORP COM 30242U100 63 3000 SH SOLE 15 3000 0 0
FHP INTL CORP COM 302426100 180 6300 SH SOLE 03 6300 0 0
FHP INTL CORP COM 302426100 399 14000 SH SOLE 05 14000 0 0
FHP INTL CORP COM 302426100 32 1132 SH DEFINED 14 800 332 0
FHP INTL CORP COM 302426100 3425 120170 SH SOLE 14 119570 0 600
FHP INTL CORP COM 302426100 734 25760 SH SOLE 15 25760 0 0
FHP INTL CORP COM 302426100 23 800 SH DEFINED 22 800 0 0
FHP INTL CORP PFD CONV SER A 302426200 2130 80000 SH SOLE 14 80000 0 0
FHP INTL CORP PFD CONV SER A 302426200 21 800 SH DEFINED 22 800 0 0
F M C CORP COM NEW 302491300 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491300 74 1100 SH OTHER 05 1100 0 0
F M C CORP COM NEW 302491300 17 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491300 73 1073 SH DEFINED 14 0 1073 0
F M C CORP COM NEW 302491300 709 10490 SH OTHER 14 10490 0 0
F M C CORP COM NEW 302491300 10509 155396 SH SOLE 14 155396 0 0
F M C CORP COM NEW 302491300 1728 25560 SH SOLE 15 24560 0 1000
F M C CORP COM NEW 302491300 8561 126591 SH DEFINED 22 126591 0 0
FMC GOLD CO COM 302494100 487 118000 SH SOLE 09 118000 0 0
FMC GOLD CO COM 302494100 628 152269 SH SOLE 14 152269 0 0
FMC GOLD CO COM 302494100 15 3700 SH SOLE 15 3700 0 0
FM PPTYS INC COM 302507100 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507100 77 44253 SH SOLE 14 44253 0 0
FNB CORP COM 302520100 79 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520100 708 32732 SH SOLE 14 32732 0 0
FNB CORP COM 302520100 70 3255 SH SOLE 15 3255 0 0
FPL GROUP INC COM 302571100 122 2620 SH OTHER 2280 0 340
FPL GROUP INC COM 302571100 3801 81957 SH DEFINED 05 77152 0 4805
FPL GROUP INC COM 302571100 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571100 1032 22260 SH OTHER 05 22030 0 230
FPL GROUP INC COM 302571100 540 11635 SH DEFINED 06 10275 0 1360
FPL GROUP INC COM 302571100 5 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571100 334 7205 SH DEFINED 07 6655 0 550
FPL GROUP INC COM 302571100 81 1750 SH OTHER 07 0 0 1750
FPL GROUP INC COM 302571100 3395 73200 SH SOLE 09 73200 0 0
FPL GROUP INC COM 302571100 4554 98200 SH DEFINED 14 41532 47679 8989
FPL GROUP INC COM 302571100 2455 52934 SH OTHER 14 52934 0 0
FPL GROUP INC COM 302571100 52412 1130170 SH SOLE 14 1071004 0 59166
FPL GROUP INC COM 302571100 7510 161940 SH SOLE 15 157040 0 4900
FPL GROUP INC COM 302571100 1941 41852 SH DEFINED 22 41852 0 0
FRP PPTYS INC COM 30262E100 287 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K100 0 0 SH SOLE 05 0 0 0
FSF FINL CORP COM 30262K100 919 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633100 265 13100 SH SOLE 09 13100 0 0
FSI INTL INC COM 302633100 115 5700 SH DEFINED 14 5700 0 0
FSI INTL INC COM 302633100 1308 64600 SH SOLE 14 64600 0 0
FSI INTL INC COM 302633100 443 21900 SH SOLE 15 21900 0 0
FSI INTL INC COM 302633100 5670 280000 SH DEFINED 22 280000 0 0
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FTP SOFTWARE INC COM 302660100 1044 36000 SH SOLE 09 36000 0 0
FTP SOFTWARE INC COM 302660100 145 5000 SH DEFINED 14 0 5000 0
FTP SOFTWARE INC COM 302660100 2332 80400 SH SOLE 14 80400 0 0
FTP SOFTWARE INC COM 302660100 624 21500 SH SOLE 15 21500 0 0
FTP SOFTWARE INC COM 302660100 1189 41000 SH DEFINED 21 41000 0 0
FTP SOFTWARE INC COM 302660100 10310 355500 SH DEFINED 22 355500 0 0
FAB INDS INC COM 302747100 212 6636 SH SOLE 03 6636 0 0
FAB INDS INC COM 302747100 73 2300 SH SOLE 05 2300 0 0
FAB INDS INC COM 302747100 684 21444 SH SOLE 14 21444 0 0
FAB INDS INC COM 302747100 89 2800 SH SOLE 15 2800 0 0
FABRI CTRS AMER INC CL A 302846200 4 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL A 302846200 748 56447 SH SOLE 14 56447 0 0
FABRI CTRS AMER INC CL A 302846200 52 3900 SH SOLE 15 3900 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 3 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 344 32027 SH SOLE 14 32027 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 42 3900 SH SOLE 15 3900 0 0
FNB ROCHESTER CORP COM 302908100 451 46239 SH SOLE 14 46239 0 0
FACTORY STORES AMER INC COM 303069100 571 43500 SH SOLE 14 43500 0 0
FACTORY STORES AMER INC COM 303069100 71 5400 SH SOLE 15 5400 0 0
FAILURE GROUP INC COM 303132100 206 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250100 939 36286 SH SOLE 14 36286 0 0
FAIR ISAAC & CO INC COM 303250100 212 8200 SH SOLE 15 8200 0 0
FAIRCHILD CORP CL A 303698100 8 900 SH DEFINED 05 0 0 900
FAIRCHILD CORP CL A 303698100 1237 145526 SH SOLE 14 145526 0 0
FAIRCHILD CORP CL A 303698100 14 1700 SH SOLE 15 1700 0 0
FALCON DRILLING INC COM 305914100 1914 127600 SH SOLE 03 124100 0 3500
FALCON DRILLING INC COM 305914100 299 19900 SH OTHER 03 0 0 19900
FALCON DRILLING INC COM 305914100 788 52500 SH SOLE 05 52500 0 0
FALCON DRILLING INC COM 305914100 150 10000 SH SOLE 14 10000 0 0
FALCON DRILLING INC COM 305914100 3525 235000 SH DEFINED 22 235000 0 0
FALCON PRODS INC COM 306075100 345 26300 SH SOLE 14 26300 0 0
FALCON PRODS INC COM 306075100 40 3025 SH SOLE 15 3025 0 0
FAMILY BANCORP COM 306883100 194 10828 SH SOLE 14 10828 0 0
FAMILY DLR STORES INC COM 307000100 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000100 2569 186826 SH SOLE 14 186326 0 500
FAMILY DLR STORES INC COM 307000100 310 22520 SH SOLE 15 22520 0 0
FANSTEEL INC DEL COM 307260100 0 0 SH SOLE 05 0 0 0
FANSTEEL INC DEL COM 307260100 3 500 SH DEFINED 14 0 500 0
FANSTEEL INC DEL COM 307260100 203 29488 SH SOLE 14 29488 0 0
FARAH INC COM 307387100 112 23500 SH SOLE 14 23500 0 0
FARMER BROS CO COM 307675100 683 5006 SH SOLE 14 5006 0 0
FARMER BROS CO COM 307675100 55 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 153 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900100 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900100 169 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900100 4478 105984 SH SOLE 14 105984 0 0
FASTENAL CO COM 311900100 883 20900 SH SOLE 15 20900 0 0
FASTENAL CO COM 311900100 51 1200 SH SOLE 16 1200 0 0
FAYS DRUG INC COM 313035100 1854 247200 SH SOLE 03 237600 0 9600
FAYS DRUG INC COM 313035100 485 64700 SH OTHER 03 0 0 64700
<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
FAYS DRUG INC COM 313035100 460 61300 SH SOLE 05 61300 0 0
FAYS DRUG INC COM 313035100 644 85899 SH SOLE 09 85899 0 0
FAYS DRUG INC COM 313035100 521 69517 SH SOLE 14 69517 0 0
FAYS DRUG INC COM 313035100 58 7700 SH SOLE 15 7700 0 0
FAYS DRUG INC COM 313035100 38 5000 SH DEFINED 22 5000 0 0
FEDDERS CORP COM 313135100 0 0 SH SOLE 05 0 0 0
FEDDERS CORP COM 313135100 882 153435 SH SOLE 14 153435 0 0
FEDDERS CORP COM 313135100 320 55700 SH SOLE 15 55700 0 0
FEDDERS CORP COM 313135100 3 600 SH SOLE 16 600 0 0
FEDDERS CORP CL A 313135300 0 1 SH SOLE 03 1 0 0
FEDDERS CORP CL A 313135300 71 16726 SH SOLE 14 16726 0 0
FEDDERS CORP CL A 313135300 49 11575 SH SOLE 15 11575 0 0
FEDERAL EXPRESS CORP COM 313309100 70 950 SH DEFINED 05 800 0 150
FEDERAL EXPRESS CORP COM 313309100 0 0 SH SOLE 05 0 0 0
FEDERAL EXPRESS CORP COM 313309100 15 200 SH OTHER 05 200 0 0
FEDERAL EXPRESS CORP COM 313309100 4314 58400 SH SOLE 09 18100 0 40300
FEDERAL EXPRESS CORP COM 313309100 909 12300 SH DEFINED 0919 12300 0 0
FEDERAL EXPRESS CORP COM 313309100 412 5578 SH DEFINED 14 3400 2178 0
FEDERAL EXPRESS CORP COM 313309100 1184 16028 SH OTHER 14 16028 0 0
FEDERAL EXPRESS CORP COM 313309100 20056 271492 SH SOLE 14 258902 11400 1190
FEDERAL EXPRESS CORP COM 313309100 3697 50040 SH SOLE 15 48640 0 1400
FEDERAL EXPRESS CORP COM 313309100 384 5200 SH SOLE 16 5200 0 0
FEDERAL EXPRESS CORP COM 313309100 192 2601 SH DEFINED 22 2601 0 0
FEDERAL EXPRESS CORP COM 313309100 6735 91170 SH OTHER 2226 0 91170 0
FEDERAL HOME LN MTG CORP COM 313400300 288 3450 SH DEFINED 05 3450 0 0
FEDERAL HOME LN MTG CORP COM 313400300 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400300 154 1850 SH OTHER 05 1850 0 0
FEDERAL HOME LN MTG CORP COM 313400300 2500 29943 SH DEFINED 14 2400 9543 18000
FEDERAL HOME LN MTG CORP COM 313400300 4312 51640 SH OTHER 14 51640 0 0
FEDERAL HOME LN MTG CORP COM 313400300 66441 795702 SH SOLE 14 795557 0 145
FEDERAL HOME LN MTG CORP COM 313400300 13932 166850 SH SOLE 15 161550 0 5300
FEDERAL HOME LN MTG CORP COM 313400300 451 5400 SH SOLE 16 5400 0 0
FEDERAL HOME LN MTG CORP COM 313400300 100 1200 SH DEFINED 21 1200 0 0
FEDERAL HOME LN MTG CORP COM 313400300 5855 70117 SH DEFINED 22 70117 0 0
FEDERAL MOGUL CORP COM 313549100 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549100 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549100 2569 130886 SH SOLE 14 130886 0 0
FEDERAL MOGUL CORP COM 313549100 403 20530 SH SOLE 15 20530 0 0
FEDERAL MOGUL CORP COM 313549100 22 1100 SH SOLE 16 1100 0 0
FEDERAL MOGUL CORP COM 313549100 491 25000 SH DEFINED 22 25000 0 0
FEDERAL NATL MTG ASSN COM 313586100 47 380 SH OTHER 380 0 0
FEDERAL NATL MTG ASSN COM 313586100 19820 160000 SH DEFINED 03 0 0 160000
FEDERAL NATL MTG ASSN COM 313586100 13044 105303 SH DEFINED 05 103583 0 1720
FEDERAL NATL MTG ASSN COM 313586100 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586100 10434 84227 SH OTHER 05 73452 0 10775
FEDERAL NATL MTG ASSN COM 313586100 62 500 SH DEFINED 0508 500 0 0
FEDERAL NATL MTG ASSN COM 313586100 77 625 SH DEFINED 0510 625 0 0
FEDERAL NATL MTG ASSN COM 313586100 1756 14177 SH DEFINED 06 12927 0 1250
FEDERAL NATL MTG ASSN COM 313586100 212 1710 SH OTHER 06 1710 0 0
FEDERAL NATL MTG ASSN COM 313586100 29012 234200 SH SOLE 09 118200 0 116000
<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
FEDERAL NATL MTG ASSN COM 313586100 756 6100 SH DEFINED 0918 6100 0 0
FEDERAL NATL MTG ASSN COM 313586100 8179 66028 SH DEFINED 14 10437 48679 6912
FEDERAL NATL MTG ASSN COM 313586100 9676 77957 SH OTHER 14 77957 0 0
FEDERAL NATL MTG ASSN COM 313586100 176975 1428657 SH SOLE 14 1373409 9900 45348
FEDERAL NATL MTG ASSN COM 313586100 31422 253660 SH SOLE 15 245760 0 7900
FEDERAL NATL MTG ASSN COM 313586100 1016 8200 SH SOLE 16 8200 0 0
FEDERAL NATL MTG ASSN COM 313586100 39157 316104 SH DEFINED 22 316104 0 0
FEDERAL NATL MTG ASSN COM 313586100 8238 66500 SH OTHER 2224 0 66500 0
FEDERAL NATL MTG ASSN COM 313586100 9588 77400 SH OTHER 2226 0 77400 0
FEDERAL PAPER BRD INC COM 313693100 21 400 SH OTHER 400 0 0
FEDERAL PAPER BRD INC COM 313693100 0 0 SH SOLE 05 0 0 0
FEDERAL PAPER BRD INC COM 313693100 14982 288800 SH SOLE 09 226700 0 62100
FEDERAL PAPER BRD INC COM 313693100 6255 120572 SH DEFINED 14 15300 68408 36864
FEDERAL PAPER BRD INC COM 313693100 681 13123 SH OTHER 14 13123 0 0
FEDERAL PAPER BRD INC COM 313693100 26853 517640 SH SOLE 14 453840 1400 62400
FEDERAL PAPER BRD INC COM 313693100 2006 38670 SH SOLE 15 36770 0 1900
FEDERAL PAPER BRD INC COM 313693100 4629 89225 SH SOLE 16 89225 0 0
FEDERAL PAPER BRD INC COM 313693100 629 12121 SH DEFINED 22 12121 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 2521 110826 SH SOLE 14 110826 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 616 27081 SH SOLE 15 27081 0 0
FEDERAL SIGNAL CORP COM 313855100 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855100 3483 134610 SH SOLE 14 134610 0 0
FEDERAL SIGNAL CORP COM 313855100 761 29423 SH SOLE 15 29423 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 62 2290 SH OTHER 1430 0 860
FEDERATED DEPT STORES INC DE L COM 31410H100 959 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H100 3306 121328 SH SOLE 03 21328 0 100000
FEDERATED DEPT STORES INC DE L COM 31410H100 5679 208406 SH DEFINED 05 200566 0 7840
FEDERATED DEPT STORES INC DE L COM 31410H100 142 5200 SH SOLE 05 5200 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 956 35072 SH OTHER 05 34912 0 160
FEDERATED DEPT STORES INC DE L COM 31410H100 15 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 2203 80834 SH DEFINED 06 69909 0 10925
FEDERATED DEPT STORES INC DE L COM 31410H100 96 3530 SH OTHER 06 3530 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 702 25745 SH DEFINED 07 21685 0 4060
FEDERATED DEPT STORES INC DE L COM 31410H100 2934 107686 SH DEFINED 14 45274 45218 17194
FEDERATED DEPT STORES INC DE L COM 31410H100 1590 57800 SH OTHER 14 57800 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 41205 1512110 SH SOLE 14 1371099 25100 115911
FEDERATED DEPT STORES INC DE L COM 31410H100 4816 176742 SH SOLE 15 171042 0 5700
FEDERATED DEPT STORES INC DE L COM 31410H100 330 12100 SH SOLE 16 12100 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 35 1300 SH DEFINED 21 1300 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 11614 426200 SH DEFINED 22 426200 0 0
FELCOR SUITE HOTELS INC COM 314305100 1338 48200 SH SOLE 14 48200 0 0
FELCOR SUITE HOTELS INC COM 314305100 128 4600 SH SOLE 15 4600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 624 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 33 1431 SH OTHER 05 1431 0 0
FERRO CORP COM 315405100 9 405 SH DEFINED 14 0 405 0
FERRO CORP COM 315405100 1971 84307 SH SOLE 14 84307 0 0
FERRO CORP COM 315405100 433 18510 SH SOLE 15 18510 0 0
FERRO CORP COM 315405100 13265 567500 SH DEFINED 22 567500 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
FERROFLUIDICS CORP COM PAR $0.004 315414200 184 17511 SH SOLE 14 17511 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 2 211 SH SOLE 15 211 0 0
FIBREBOARD CORP NEW COM 315712100 1600 71500 SH SOLE 09 71500 0 0
FIBREBOARD CORP NEW COM 315712100 776 34672 SH SOLE 14 34672 0 0
FIBREBOARD CORP NEW COM 315712100 94 4200 SH SOLE 15 4200 0 0
FIDELITY NATL FINL INC COM 316326100 614 32950 SH SOLE 09 32950 0 0
FIDELITY NATL FINL INC COM 316326100 755 40520 SH SOLE 14 40520 0 0
FIDELITY NATL FINL INC COM 316326100 109 5850 SH SOLE 15 5850 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 17 25000 SH DEFINED 07 25000 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 3049 45000 SH DEFINED 14 20000 25000 0
FIELDCREST CANNON INC COM 316549100 993 60200 SH SOLE 03 58500 0 1700
FIELDCREST CANNON INC COM 316549100 271 16400 SH OTHER 03 0 0 16400
FIELDCREST CANNON INC COM 316549100 241 14600 SH SOLE 05 14600 0 0
FIELDCREST CANNON INC COM 316549100 522 31649 SH SOLE 14 31649 0 0
FIELDCREST CANNON INC COM 316549100 84 5100 SH SOLE 15 5100 0 0
FIFTH THIRD BANCORP COM 316773100 66 900 SH DEFINED 05 900 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 37 500 SH OTHER 05 500 0 0
FIFTH THIRD BANCORP COM 316773100 84 1152 SH DEFINED 14 0 1152 0
FIFTH THIRD BANCORP COM 316773100 13729 187426 SH SOLE 14 185926 0 1500
FIFTH THIRD BANCORP COM 316773100 2412 32930 SH SOLE 15 32930 0 0
FIFTH THIRD BANCORP COM 316773100 147 2000 SH SOLE 16 2000 0 0
50 OFF STORES INC COM 316811100 28 29500 SH SOLE 14 29500 0 0
FIGGIE INTL INC DEL CL A 316828500 770 74255 SH SOLE 14 74255 0 0
FIGGIE INTL INC DEL CL A 316828500 191 18400 SH SOLE 15 18400 0 0
FILA HLDG SPA SPONSORED ADR 316850100 182 4000 SH DEFINED 14 0 4000 0
FILA HLDG SPA SPONSORED ADR 316850100 6989 153600 SH SOLE 14 153600 0 0
FILA HLDG SPA SPONSORED ADR 316850100 14555 319900 SH DEFINED 22 319900 0 0
FILENES BASEMENT CORP COM 316866100 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866100 127 54800 SH SOLE 14 54800 0 0
FILENES BASEMENT CORP COM 316866100 6 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869100 0 0 SH SOLE 05 0 0 0
FILENET CORP COM 316869100 216 4600 SH DEFINED 14 4100 500 0
FILENET CORP COM 316869100 2104 44758 SH SOLE 14 44758 0 0
FILENET CORP COM 316869100 550 11700 SH SOLE 15 11700 0 0
FILENET CORP COM 316869100 132 2800 SH SOLE 16 2800 0 0
FINA INC CL A 31734L100 0 0 SH SOLE 05 0 0 0
FINA INC CL A 31734L100 3 64 SH DEFINED 14 0 64 0
FINA INC CL A 31734L100 2750 54460 SH SOLE 14 54460 0 0
FINA INC CL A 31734L100 172 3400 SH SOLE 15 3400 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 146 30705 SH SOLE 14 30705 0 0
FINANCIAL FED CORP COM 317492100 179 8000 SH DEFINED 14 0 8000 0
FINANCIAL FED CORP COM 317492100 465 20800 SH SOLE 14 20800 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 1572 63192 SH SOLE 14 63192 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 451 18123 SH SOLE 15 18123 0 0
FIND SVP INC COM NEW 317718300 31 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867100 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867100 5800 418000 SH SOLE 14 384700 0 33300
FINGERHUT COS INC COM 317867100 378 27270 SH SOLE 15 27270 0 0
FINGERHUT COS INC COM 317867100 198 14300 SH SOLE 16 14300 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
FINGERHUT COS INC COM 317867100 273 19700 SH DEFINED 22 19700 0 0
FINANCIAL TR CORP COM 317903100 206 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 990 32726 SH SOLE 14 32726 0 0
FINANCIAL TR CORP COM 317903100 287 9486 SH SOLE 15 9486 0 0
FINISH LINE INC CL A 317923100 2139 285200 SH SOLE 03 270300 0 14900
FINISH LINE INC CL A 317923100 288 38400 SH OTHER 03 0 0 38400
FINISH LINE INC CL A 317923100 728 97000 SH SOLE 05 97000 0 0
FINISH LINE INC CL A 317923100 158 21100 SH SOLE 14 21100 0 0
FINISH LINE INC CL A 317923100 45 6000 SH DEFINED 22 6000 0 0
FINOVA GROUP INC COM 317928100 0 0 SH SOLE 05 0 0 0
FINOVA GROUP INC COM 317928100 3320 68800 SH SOLE 09 68800 0 0
FINOVA GROUP INC COM 317928100 41 851 SH DEFINED 14 0 851 0
FINOVA GROUP INC COM 317928100 3451 71525 SH SOLE 14 71525 0 0
FINOVA GROUP INC COM 317928100 883 18300 SH SOLE 15 18300 0 0
FINOVA GROUP INC COM 317928100 19 400 SH DEFINED 21 400 0 0
FINOVA GROUP INC COM 317928100 28656 593900 SH DEFINED 22 593900 0 0
FIRST ALERT INC COM 31846N100 2238 259500 SH SOLE 14 259500 0 0
FIRST ALERT INC COM 31846N100 216 25100 SH SOLE 15 25100 0 0
FIRST ALERT INC COM 31846N100 132 15300 SH DEFINED 22 15300 0 0
FIRST AMERN FINL CORP COM 318522300 0 0 SH SOLE 05 0 0 0
FIRST AMERN FINL CORP COM 318522300 1052 39328 SH SOLE 14 39328 0 0
FIRST AMERN FINL CORP COM 318522300 142 5300 SH SOLE 15 5300 0 0
FIRST AMER CORP TENN COM 318900100 0 0 SH SOLE 05 0 0 0
FIRST AMER CORP TENN COM 318900100 1213 25600 SH SOLE 09 25600 0 0
FIRST AMER CORP TENN COM 318900100 18 377 SH DEFINED 14 0 377 0
FIRST AMER CORP TENN COM 318900100 3174 67001 SH SOLE 14 67001 0 0
FIRST AMER CORP TENN COM 318900100 801 16900 SH SOLE 15 16900 0 0
FIRST AMER BK CORP COM 318906100 266 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906100 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906100 550 12400 SH SOLE 09 12400 0 0
FIRST AMER BK CORP COM 318906100 189 4253 SH DEFINED 14 3334 919 0
FIRST AMER BK CORP COM 318906100 8187 184499 SH SOLE 14 184499 0 0
FIRST AMER BK CORP COM 318906100 1710 38530 SH SOLE 15 38530 0 0
FIRST CENTRAL FINL CORP COM 318908100 87 13143 SH SOLE 14 13143 0 0
FIRST BK SYS INC COM 319279100 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279100 6696 134925 SH SOLE 09 134925 0 0
FIRST BK SYS INC COM 319279100 827 16664 SH DEFINED 0919 16664 0 0
FIRST BK SYS INC COM 319279100 952 19188 SH DEFINED 14 9625 1963 7600
FIRST BK SYS INC COM 319279100 1846 37200 SH OTHER 14 37200 0 0
FIRST BK SYS INC COM 319279100 30707 618788 SH SOLE 14 611832 0 6956
FIRST BK SYS INC COM 319279100 5927 119440 SH SOLE 15 116340 0 3100
FIRST BK SYS INC COM 319279100 45 900 SH SOLE 16 900 0 0
FIRST BK SYS INC COM 319279100 372 7500 SH DEFINED 22 7500 0 0
FIRST BRANDS CORP COM 319356100 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356100 10 200 SH DEFINED 06 200 0 0
FIRST BRANDS CORP COM 319356100 204 4287 SH DEFINED 14 0 4287 0
FIRST BRANDS CORP COM 319356100 3924 82400 SH SOLE 14 80000 0 2400
FIRST BRANDS CORP COM 319356100 685 14380 SH SOLE 15 14380 0 0
FIRST BRANDS CORP COM 319356100 14240 299000 SH DEFINED 22 299000 0 0
FIRST CASH INC COM 31942D100 111 26200 SH SOLE 14 26200 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CHICAGO NBD CORP COM 31945A100 110 2784 SH OTHER 2441 0 343
FIRST CHICAGO NBD CORP COM 31945A100 11311 286342 SH DEFINED 03 14842 0 271500
FIRST CHICAGO NBD CORP COM 31945A100 36507 924236 SH SOLE 03 588481 40001 295754
FIRST CHICAGO NBD CORP COM 31945A100 10366 262418 SH DEFINED 05 259277 0 3141
FIRST CHICAGO NBD CORP COM 31945A100 2216 56110 SH SOLE 05 56110 0 0
FIRST CHICAGO NBD CORP COM 31945A100 7341 185853 SH OTHER 05 183095 0 2758
FIRST CHICAGO NBD CORP COM 31945A100 32 800 SH DEFINED 0520 800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 773 19571 SH DEFINED 06 9866 0 9705
FIRST CHICAGO NBD CORP COM 31945A100 16 400 SH OTHER 06 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 18 453 SH DEFINED 07 453 0 0
FIRST CHICAGO NBD CORP COM 31945A100 37156 940650 SH SOLE 09 742300 0 198350
FIRST CHICAGO NBD CORP COM 31945A100 1805 45700 SH DEFINED 0918 45700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1872 47400 SH DEFINED 0919 47400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1175 29741 SH DEFINED 14 7404 16481 5856
FIRST CHICAGO NBD CORP COM 31945A100 3581 90661 SH OTHER 14 90661 0 0
FIRST CHICAGO NBD CORP COM 31945A100 107450 2720241 SH SOLE 14 2386909 0 333332
FIRST CHICAGO NBD CORP COM 31945A100 12408 314132 SH SOLE 15 304657 0 9475
FIRST CHICAGO NBD CORP COM 31945A100 14994 379607 SH SOLE 16 379607 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 1825 33100 SH SOLE 14 33100 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 237 4300 SH SOLE 15 4300 0 0
FIRST COLONY CORP COM 319741100 23 900 SH DEFINED 03 900 0 0
FIRST COLONY CORP COM 319741100 10609 418092 SH SOLE 03 311492 23500 83100
FIRST COLONY CORP COM 319741100 1251 49300 SH SOLE 05 49300 0 0
FIRST COLONY CORP COM 319741100 195 7700 SH SOLE 09 7700 0 0
FIRST COLONY CORP COM 319741100 80 3168 SH DEFINED 14 1037 2131 0
FIRST COLONY CORP COM 319741100 3063 120690 SH SOLE 14 120540 0 150
FIRST COLONY CORP COM 319741100 749 29501 SH SOLE 15 29501 0 0
FIRST COLONY CORP COM 319741100 1294 51000 SH DEFINED 22 51000 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 290 13648 SH SOLE 14 13648 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 4 200 SH SOLE 15 200 0 0
FIRST COMM CORP COM 319779100 0 0 SH SOLE 05 0 0 0
FIRST COMM CORP COM 319779100 14 433 SH DEFINED 14 0 433 0
FIRST COMM CORP COM 319779100 2595 81106 SH SOLE 14 81106 0 0
FIRST COMM CORP COM 319779100 650 20312 SH SOLE 15 20312 0 0
FIRST COML CORP COM 319825100 3097 93844 SH SOLE 14 93844 0 0
FIRST COML CORP COM 319825100 385 11668 SH SOLE 15 11668 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 964 55080 SH SOLE 14 55080 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 124 7100 SH SOLE 15 7100 0 0
FIRST COML BANCORP INC COM 319900100 15 66887 SH SOLE 14 66887 0 0
FIRST FED CAP CORP COM 319960100 371 20602 SH SOLE 14 20602 0 0
FIRST FED CAP CORP COM 319960100 47 2590 SH SOLE 15 2590 0 0
FIRST DATA CORP COM 319963100 19 277 SH DEFINED 05 277 0 0
FIRST DATA CORP COM 319963100 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963100 20 298 SH OTHER 05 298 0 0
FIRST DATA CORP COM 319963100 1177 17600 SH SOLE 09 17600 0 0
FIRST DATA CORP COM 319963100 964 14420 SH DEFINED 14 2500 9920 2000
FIRST DATA CORP COM 319963100 4210 62950 SH OTHER 14 62950 0 0
FIRST DATA CORP COM 319963100 64472 964064 SH SOLE 14 963984 0 80
FIRST DATA CORP COM 319963100 11970 178993 SH SOLE 15 172525 0 6468
FIRST DATA CORP COM 319963100 709 10600 SH DEFINED 22 10600 0 0
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST EMPIRE ST CORP COM 320076100 0 0 SH SOLE 05 0 0 0
FIRST EMPIRE ST CORP COM 320076100 22 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 15 68 SH DEFINED 14 0 68 0
FIRST EMPIRE ST CORP COM 320076100 3388 15543 SH SOLE 14 15543 0 0
FIRST EMPIRE ST CORP COM 320076100 741 3400 SH SOLE 15 3400 0 0
FIRST ESSEX BANCORP INC COM 320103100 272 23907 SH SOLE 14 23907 0 0
FIRST FID BANCORPORATION NEW COM 320195100 0 0 SH SOLE 05 0 0 0
FIRST FID BANCORPORATION NEW COM 320195100 2365 31382 SH DEFINED 14 1292 27507 2583
FIRST FID BANCORPORATION NEW COM 320195100 1727 22910 SH OTHER 14 22910 0 0
FIRST FID BANCORPORATION NEW COM 320195100 27628 366535 SH SOLE 14 365135 0 1400
FIRST FID BANCORPORATION NEW COM 320195100 5454 72357 SH SOLE 15 70257 0 2100
FIRST FID BANCORPORATION NEW COM 320195100 1131 15000 SH SOLE 16 15000 0 0
FIRST FID BANCORPORATION NEW COM 320195100 294 3897 SH DEFINED 22 3897 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 101 1726 SH DEFINED 14 626 1100 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195300 233 4000 SH SOLE 14 4000 0 0
FIRST FINL BANCORP OH COM 320209100 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209100 723 20505 SH SOLE 14 20505 0 0
FIRST FINL BANCORP OH COM 320209100 7 200 SH SOLE 15 200 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 0 0 SH SOLE 05 0 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 56 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 271 14460 SH SOLE 14 14460 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 1781 95000 SH DEFINED 21 95000 0 0
FIRST FINL CORP IND COM 320218100 233 7400 SH SOLE 14 7400 0 0
FIRST FINL CORP IND COM 320218100 3 100 SH SOLE 15 100 0 0
FIRST FINL CORP WISC COM 320227100 0 0 SH SOLE 05 0 0 0
FIRST FINL CORP WISC COM 320227100 2404 104514 SH SOLE 14 104514 0 0
FIRST FINL CORP WISC COM 320227100 501 21800 SH SOLE 15 21800 0 0
FIRST FINL HLDGS INC COM 320239100 0 0 SH SOLE 05 0 0 0
FIRST FINL HLDGS INC COM 320239100 510 26496 SH SOLE 14 26496 0 0
FIRST FINL HLDGS INC COM 320239100 85 4400 SH SOLE 15 4400 0 0
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC0 5205063 33500000 SH DEFINED 22 33500000 0 0
FIRST HAWAIIAN INC COM 320506100 0 0 SH SOLE 05 0 0 0
FIRST HAWAIIAN INC COM 320506100 106 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506100 2082 69408 SH OTHER 06 0 0 69408
FIRST HAWAIIAN INC COM 320506100 10 327 SH DEFINED 14 0 327 0
FIRST HAWAIIAN INC COM 320506100 2391 79708 SH SOLE 14 79708 0 0
FIRST HAWAIIAN INC COM 320506100 462 15400 SH SOLE 15 15400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 0 0 SH SOLE 05 0 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 1393 61900 SH SOLE 14 61900 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 149 6600 SH SOLE 15 6600 0 0
FIRST IND CORP COM 32054R100 613 23801 SH SOLE 14 23801 0 0
FIRST IND CORP COM 32054R100 79 3066 SH SOLE 15 3066 0 0
FIRST INTST BANCORP COM 320548100 700 5125 SH DEFINED 05 5125 0 0
FIRST INTST BANCORP COM 320548100 0 0 SH SOLE 05 0 0 0
FIRST INTST BANCORP COM 320548100 28 205 SH DEFINED 07 130 0 75
FIRST INTST BANCORP COM 320548100 1862 13642 SH DEFINED 14 5300 7117 1225
FIRST INTST BANCORP COM 320548100 2965 21721 SH OTHER 14 21721 0 0
FIRST INTST BANCORP COM 320548100 55765 408533 SH SOLE 14 397033 2600 8900
FIRST INTST BANCORP COM 320548100 10232 74960 SH SOLE 15 72760 0 2200
FIRST INTST BANCORP COM 320548100 2198 16100 SH SOLE 16 16100 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
FIRST INTST BANCORP COM 320548100 8545 62600 SH DEFINED 21 62600 0 0
FIRST INTST BANCORP COM 320548100 36217 265323 SH DEFINED 22 265323 0 0
FIRST MERCHANTS CORP COM 320817100 170 6600 SH SOLE 14 6600 0 0
FIRST MERCHANTS CORP COM 320817100 81 3150 SH SOLE 15 3150 0 0
FIRST MICH BK CORP COM 320859100 0 0 SH SOLE 05 0 0 0
FIRST MICH BK CORP COM 320859100 1677 60441 SH SOLE 14 60441 0 0
FIRST MICH BK CORP COM 320859100 247 8896 SH SOLE 15 8896 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 702 24300 SH SOLE 09 24300 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1192 41270 SH SOLE 14 41270 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 176 6100 SH SOLE 15 6100 0 0
FIRST MISS CORP COM 320891100 2197 82900 SH SOLE 03 79700 0 3200
FIRST MISS CORP COM 320891100 559 21100 SH OTHER 03 0 0 21100
FIRST MISS CORP COM 320891100 734 27700 SH SOLE 05 27700 0 0
FIRST MISS CORP COM 320891100 12319 464876 SH SOLE 09 282876 0 182000
FIRST MISS CORP COM 320891100 1341 50600 SH DEFINED 0918 50600 0 0
FIRST MISS CORP COM 320891100 212 8000 SH DEFINED 14 0 8000 0
FIRST MISS CORP COM 320891100 2720 102656 SH SOLE 14 102656 0 0
FIRST MISS CORP COM 320891100 946 35700 SH SOLE 15 35700 0 0
FIRST MISS CORP COM 320891100 170 6400 SH DEFINED 22 6400 0 0
FIRST NATL BANCORP GA COM 320902100 2036 63611 SH SOLE 14 63611 0 0
FIRST NATL BANCORP GA COM 320902100 211 6600 SH SOLE 15 6600 0 0
FIRST MTG CORP CALIF COM 321008100 169 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 2024 95800 SH SOLE 03 92400 0 3400
FIRST PALM BEACH BANCORP INC COM 33589B100 551 26100 SH OTHER 03 0 0 26100
FIRST PALM BEACH BANCORP INC COM 33589B100 442 20900 SH SOLE 05 20900 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 281 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 55 2600 SH DEFINED 22 2600 0 0
FIRST PAC NETWORKS INC COM 335933100 72 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933100 3 2000 SH SOLE 15 2000 0 0
FIRST REP BANCORP INC COM 33615F100 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F100 284 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 356 27090 SH SOLE 14 27090 0 0
FIRST REP BANCORP INC COM 33615F100 78 5927 SH SOLE 15 5927 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 1738 132400 SH SOLE 03 127000 0 5400
FIRST SVGS BK WASH BANCORP COM 33620W100 402 30600 SH OTHER 03 0 0 30600
FIRST SVGS BK WASH BANCORP COM 33620W100 458 34900 SH SOLE 05 34900 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294100 1070 27800 SH SOLE 09 27800 0 0
FIRST SEC CORP DEL COM 336294100 28 728 SH DEFINED 14 0 728 0
FIRST SEC CORP DEL COM 336294100 5725 148712 SH SOLE 14 148712 0 0
FIRST SEC CORP DEL COM 336294100 1245 32330 SH SOLE 15 32330 0 0
1ST SOURCE CORP COM 336901100 835 35527 SH SOLE 14 35527 0 0
1ST SOURCE CORP COM 336901100 104 4437 SH SOLE 15 4437 0 0
1ST WASH BANCORP INC COM 336909100 468 66917 SH SOLE 14 66917 0 0
FIRST TEAM SPORTS INC COM 337157100 310 20300 SH SOLE 14 20300 0 0
FIRST TEAM SPORTS INC COM 337157100 142 9300 SH SOLE 15 9300 0 0
FIRST TENN NATL CORP COM 337162100 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162100 294 4853 SH DEFINED 14 0 499 4354
FIRST TENN NATL CORP COM 337162100 11076 183072 SH SOLE 14 183072 0 0
FIRST TENN NATL CORP COM 337162100 1284 21220 SH SOLE 15 21220 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
FIRST TENN NATL CORP COM 337162100 224 3700 SH SOLE 16 3700 0 0
FIRST TENN NATL CORP COM 337162100 339 5600 SH DEFINED 22 5600 0 0
FIRST UN CORP COM 337358100 50 900 SH DEFINED 05 0 0 900
FIRST UN CORP COM 337358100 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358100 178 3200 SH OTHER 05 3200 0 0
FIRST UN CORP COM 337358100 123 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358100 34 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358100 31392 564353 SH SOLE 09 488353 0 76000
FIRST UN CORP COM 337358100 651 11700 SH DEFINED 0918 11700 0 0
FIRST UN CORP COM 337358100 5095 91596 SH DEFINED 14 33435 46764 11397
FIRST UN CORP COM 337358100 2730 49084 SH OTHER 14 49084 0 0
FIRST UN CORP COM 337358100 46682 839226 SH SOLE 14 833141 0 6085
FIRST UN CORP COM 337358100 9486 170529 SH SOLE 15 164629 0 5900
FIRST UN CORP COM 337358100 3666 65900 SH SOLE 16 65900 0 0
FIRST UN CORP COM 337358100 24139 433962 SH DEFINED 22 433962 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 107 15234 SH DEFINED 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 238 34000 SH SOLE 09 34000 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 491 70100 SH SOLE 14 70100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 71 10200 SH SOLE 15 10200 0 0
FIRST USA INC COM 33743H100 62 1400 SH OTHER 1400 0 0
FIRST USA INC COM 33743H100 439 9900 SH DEFINED 05 9900 0 0
FIRST USA INC COM 33743H100 0 0 SH SOLE 05 0 0 0
FIRST USA INC COM 33743H100 11 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 12958 292000 SH SOLE 09 195000 0 97000
FIRST USA INC COM 33743H100 62 1400 SH DEFINED 0918 1400 0 0
FIRST USA INC COM 33743H100 1282 28900 SH DEFINED 0919 28900 0 0
FIRST USA INC COM 33743H100 2736 61650 SH DEFINED 14 250 61400 0
FIRST USA INC COM 33743H100 35918 809425 SH SOLE 14 585375 0 224050
FIRST USA INC COM 33743H100 1606 36200 SH SOLE 15 36200 0 0
FIRST USA INC COM 33743H100 9417 212225 SH SOLE 16 212225 0 0
FIRST USA INC COM 33743H100 1282 28900 SH DEFINED 22 28900 0 0
FIRST USA INC PFD PRIDES CV 33743H200 28 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H200 1675 42400 SH SOLE 14 42400 0 0
FIRST USA INC PFD PRIDES CV 33743H200 16 400 SH DEFINED 22 400 0 0
FIRST VA BANKS INC COM 337477100 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477100 75 1789 SH DEFINED 14 0 1789 0
FIRST VA BANKS INC COM 337477100 4224 101180 SH SOLE 14 101180 0 0
FIRST VA BANKS INC COM 337477100 892 21370 SH SOLE 15 21370 0 0
FIRST WESTERN BANCORP INC COM 337505100 270 9802 SH DEFINED 14 9774 28 0
FIRST WESTERN BANCORP INC COM 337505100 1375 50008 SH SOLE 14 50008 0 0
FIRST WESTERN BANCORP INC COM 337505100 114 4162 SH SOLE 15 4162 0 0
FIRSTAR CORP COM 33761C100 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C100 18 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C100 774 19541 SH DEFINED 14 0 13941 5600
FIRSTAR CORP COM 33761C100 13202 333182 SH SOLE 14 332932 0 250
FIRSTAR CORP COM 33761C100 1516 38253 SH SOLE 15 38253 0 0
FIRSTAR CORP COM 33761C100 519 13100 SH DEFINED 22 13100 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 1256 56136 SH SOLE 14 56136 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 171 7625 SH SOLE 15 7625 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
FIRSTMISS GOLD INC COM 33761W100 3651 164072 SH SOLE 09 139676 0 24396
FIRSTMISS GOLD INC COM 33761W100 76 3401 SH DEFINED 0918 3401 0 0
FIRSTMISS GOLD INC COM 33761W100 126 5666 SH DEFINED 14 0 5666 0
FIRSTMISS GOLD INC COM 33761W100 1424 64016 SH SOLE 14 64016 0 0
FIRSTMISS GOLD INC COM 33761W100 606 27253 SH SOLE 15 27253 0 0
FIRSTMISS GOLD INC COM 33761W100 3769 169400 SH OTHER 2223 0 169400 0
FIRSTBANK ILL CO COM 337613100 1150 37250 SH SOLE 14 37250 0 0
FIRSTBANK ILL CO COM 337613100 153 4950 SH SOLE 15 4950 0 0
FISCHER IMAGING CORP COM 337719100 195 19500 SH SOLE 14 19500 0 0
FISERV INC COM 337738100 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738100 1695 56500 SH SOLE 09 56500 0 0
FISERV INC COM 337738100 3881 129358 SH SOLE 14 129358 0 0
FISERV INC COM 337738100 716 23880 SH SOLE 15 23880 0 0
FIRSTIER FINL INC COM 337903100 0 0 SH SOLE 05 0 0 0
FIRSTIER FINL INC COM 337903100 2452 55719 SH SOLE 14 55719 0 0
FIRSTIER FINL INC COM 337903100 326 7400 SH SOLE 15 7400 0 0
FIRSTFED FINL CORP COM 337907100 903 63900 SH SOLE 03 61400 0 2500
FIRSTFED FINL CORP COM 337907100 249 17600 SH OTHER 03 0 0 17600
FIRSTFED FINL CORP COM 337907100 218 15400 SH SOLE 05 15400 0 0
FIRSTFED FINL CORP COM 337907100 39 2758 SH DEFINED 14 2758 0 0
FIRSTFED FINL CORP COM 337907100 577 40880 SH SOLE 14 40880 0 0
FIRSTFED FINL CORP COM 337907100 79 5600 SH SOLE 15 5600 0 0
FIRSTFED FINL CORP COM 337907100 3 200 SH SOLE 16 200 0 0
FIRSTMERIT CORP COM 337915100 0 0 SH SOLE 05 0 0 0
FIRSTMERIT CORP COM 337915100 802 26717 SH DEFINED 14 0 26717 0
FIRSTMERIT CORP COM 337915100 3419 113960 SH SOLE 14 113960 0 0
FIRSTMERIT CORP COM 337915100 471 15700 SH SOLE 15 15700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 0 0 SH SOLE 05 0 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 160 4800 SH DEFINED 14 0 4800 0
FISHER SCIENTIFIC INTL INC COM 338032100 1902 57000 SH SOLE 14 57000 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 557 16700 SH SOLE 15 16700 0 0
FLAGSTAR COS INC COM 338471100 1 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471100 434 138900 SH SOLE 14 138900 0 0
FLAGSTAR COS INC COM 338471100 78 25060 SH SOLE 15 25060 0 0
FLAMEMASTER CORP COM 338490100 38 12200 SH SOLE 14 12200 0 0
FLEET FINL GROUP INC NEW COM 338915100 7992 196124 SH DEFINED 03 16124 0 180000
FLEET FINL GROUP INC NEW COM 338915100 39946 980275 SH SOLE 03 711224 41063 227988
FLEET FINL GROUP INC NEW COM 338915100 816 20029 SH DEFINED 05 20029 0 0
FLEET FINL GROUP INC NEW COM 338915100 3699 90766 SH SOLE 05 90766 0 0
FLEET FINL GROUP INC NEW COM 338915100 56 1386 SH OTHER 05 1386 0 0
FLEET FINL GROUP INC NEW COM 338915100 2877 70600 SH SOLE 09 70600 0 0
FLEET FINL GROUP INC NEW COM 338915100 1680 41224 SH DEFINED 14 18790 22434 0
FLEET FINL GROUP INC NEW COM 338915100 2860 70194 SH OTHER 14 70194 0 0
FLEET FINL GROUP INC NEW COM 338915100 44545 1093128 SH SOLE 14 1092978 0 150
FLEET FINL GROUP INC NEW COM 338915100 9276 227643 SH SOLE 15 219821 0 7822
FLEET FINL GROUP INC NEW COM 338915100 0 1 SH SOLE 16 1 0 0
FLEET FINL GROUP INC NEW COM 338915100 15231 373771 SH DEFINED 22 373771 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 75 6259 SH SOLE 03 5279 0 980
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 73 6101 SH SOLE 05 6101 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 3 224 SH DEFINED 22 224 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
FLEETWOOD ENTERPRISES INC COM 339099100 6180 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 690 26800 SH SOLE 03 26800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 306 11900 SH OTHER 03 0 0 11900
FLEETWOOD ENTERPRISES INC COM 339099100 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 72 2800 SH OTHER 05 2800 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 35 1341 SH DEFINED 14 1000 341 0
FLEETWOOD ENTERPRISES INC COM 339099100 339 13164 SH OTHER 14 13164 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 5728 222431 SH SOLE 14 222431 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 959 37260 SH SOLE 15 35860 0 1400
FLEETWOOD ENTERPRISES INC COM 339099100 33 1300 SH SOLE 16 1300 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 53 2044 SH DEFINED 22 2044 0 0
FLEMING COS INC COM 339130100 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130100 76 3700 SH OTHER 05 3700 0 0
FLEMING COS INC COM 339130100 1761 85400 SH SOLE 09 85400 0 0
FLEMING COS INC COM 339130100 28 1347 SH DEFINED 14 800 547 0
FLEMING COS INC COM 339130100 222 10787 SH OTHER 14 10787 0 0
FLEMING COS INC COM 339130100 3495 169462 SH SOLE 14 168974 0 488
FLEMING COS INC COM 339130100 695 33696 SH SOLE 15 32596 0 1100
FLEMING COS INC COM 339130100 25 1200 SH SOLE 16 1200 0 0
FLEMING COS INC COM 339130100 35 1677 SH DEFINED 22 1677 0 0
FLEXSTEEL INDS INC COM 339382100 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382100 169 16484 SH SOLE 14 16484 0 0
FLEXSTEEL INDS INC COM 339382100 53 5200 SH SOLE 15 5200 0 0
FLIGHTSAFETY INTL INC COM 339423100 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423100 41 816 SH DEFINED 14 0 816 0
FLIGHTSAFETY INTL INC COM 339423100 4439 88347 SH SOLE 14 88347 0 0
FLIGHTSAFETY INTL INC COM 339423100 709 14100 SH SOLE 15 14100 0 0
FLIGHTSAFETY INTL INC COM 339423100 874 17400 SH SOLE 16 17400 0 0
FLORES & RUCKS INC COM 34039C100 145 10000 SH SOLE 14 10000 0 0
FLORIDA EAST COAST INDS COM 340632100 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632100 1501 21995 SH SOLE 14 21995 0 0
FLORIDA EAST COAST INDS COM 340632100 130 1900 SH SOLE 15 1900 0 0
FLORIDA PROGRESS CORP COM 341109100 13 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109100 345 9750 SH DEFINED 05 9750 0 0
FLORIDA PROGRESS CORP COM 341109100 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109100 122 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 570 16124 SH DEFINED 14 6824 8550 750
FLORIDA PROGRESS CORP COM 341109100 10278 290552 SH SOLE 14 290252 0 300
FLORIDA PROGRESS CORP COM 341109100 2119 59900 SH SOLE 15 59900 0 0
FLORIDA ROCK INDS INC COM 341140100 325 11100 SH SOLE 09 11100 0 0
FLORIDA ROCK INDS INC COM 341140100 900 30778 SH SOLE 14 30778 0 0
FLORIDA ROCK INDS INC COM 341140100 126 4300 SH SOLE 15 4300 0 0
FLORSHEIM SHOE CO COM 343302100 100 26633 SH SOLE 14 26633 0 0
FLOW INTL CORP COM 343468100 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468100 523 55792 SH SOLE 14 55792 0 0
FLOW INTL CORP COM 343468100 212 22600 SH SOLE 15 22600 0 0
FLOWERS INDS INC COM 343496100 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496100 8814 726925 SH SOLE 09 726925 0 0
FLOWERS INDS INC COM 343496100 41 3375 SH DEFINED 14 3375 0 0
FLOWERS INDS INC COM 343496100 2688 221706 SH SOLE 14 221706 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
FLOWERS INDS INC COM 343496100 361 29805 SH SOLE 15 29805 0 0
FLUKE CORP COM 343856100 0 0 SH SOLE 05 0 0 0
FLUKE CORP COM 343856100 1499 39700 SH SOLE 09 39700 0 0
FLUKE CORP COM 343856100 11 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 836 22136 SH SOLE 14 22136 0 0
FLUKE CORP COM 343856100 128 3400 SH SOLE 15 3400 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 106 1600 SH OTHER 05 1600 0 0
FLUOR CORP COM 343861100 185 2800 SH DEFINED 14 2600 200 0
FLUOR CORP COM 343861100 1558 23611 SH OTHER 14 23611 0 0
FLUOR CORP COM 343861100 24366 369183 SH SOLE 14 369163 0 20
FLUOR CORP COM 343861100 4889 74070 SH SOLE 15 71870 0 2200
FLUOR CORP COM 343861100 3214 48700 SH DEFINED 21 48700 0 0
FLUOR CORP COM 343861100 1597 24198 SH DEFINED 22 24198 0 0
FLUSHING FINL CORP COM 343873100 2237 145500 SH SOLE 03 139300 0 6200
FLUSHING FINL CORP COM 343873100 543 35300 SH OTHER 03 0 0 35300
FLUSHING FINL CORP COM 343873100 618 40200 SH SOLE 05 40200 0 0
FOAMEX INTL INC COM 344123100 620 84000 SH SOLE 14 84000 0 0
FOAMEX INTL INC COM 344123100 60 8100 SH SOLE 15 8100 0 0
FONAR CORP COM 344437100 173 65000 SH SOLE 14 65000 0 0
FOOD LION INC CL B 344775100 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775100 332 58400 SH SOLE 09 58400 0 0
FOOD LION INC CL B 344775100 671 117900 SH DEFINED 0919 117900 0 0
FOOD LION INC CL B 344775100 1896 333350 SH SOLE 14 333350 0 0
FOOD LION INC CL B 344775100 1265 222450 SH SOLE 15 222450 0 0
FOOD LION INC CL A 344775200 6 1000 SH OTHER 0 0 1000
FOOD LION INC CL A 344775200 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL A 344775200 4778 835542 SH SOLE 14 835542 0 0
FOOD LION INC CL A 344775200 27 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 127 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822100 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822100 587 48885 SH SOLE 14 48885 0 0
FOODBRANDS AMER INC COM 344822100 88 7300 SH SOLE 15 7300 0 0
FOODMAKER INC NEW COM NEW 344839200 854 142300 SH SOLE 14 142300 0 0
FOODMAKER INC NEW COM NEW 344839200 132 22000 SH SOLE 15 22000 0 0
FORD MTR CO DEL COM 345370100 171 5910 SH OTHER 4620 220 1070
FORD MTR CO DEL COM 345370100 11371 393800 SH DEFINED 03 33800 0 360000
FORD MTR CO DEL COM 345370100 42290 1464576 SH SOLE 03 928576 64100 471900
FORD MTR CO DEL COM 345370100 6255 216640 SH DEFINED 05 214560 0 2080
FORD MTR CO DEL COM 345370100 2541 88000 SH SOLE 05 88000 0 0
FORD MTR CO DEL COM 345370100 3280 113590 SH OTHER 05 98140 0 15450
FORD MTR CO DEL COM 345370100 23 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 44 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 14 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 1813 62778 SH DEFINED 06 56508 0 6270
FORD MTR CO DEL COM 345370100 213 7360 SH OTHER 06 7360 0 0
FORD MTR CO DEL COM 345370100 9 300 SH OTHER 07 0 0 300
FORD MTR CO DEL COM 345370100 9327 323000 SH SOLE 09 323000 0 0
FORD MTR CO DEL COM 345370100 16191 560731 SH DEFINED 14 198468 322422 39841
FORD MTR CO DEL COM 345370100 8904 307038 SH OTHER 14 307038 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
FORD MTR CO DEL COM 345370100 163331 5656479 SH SOLE 14 5584370 3876 68233
FORD MTR CO DEL COM 345370100 28291 979780 SH SOLE 15 946880 0 32900
FORD MTR CO DEL COM 345370100 9496 328850 SH SOLE 16 328850 0 0
FORD MTR CO DEL COM 345370100 2968 102800 SH DEFINED 21 102800 0 0
FORD MTR CO DEL COM 345370100 97632 3381178 SH DEFINED 22 3381178 0 0
FORD MTR CO DEL COM 345370100 8507 294599 SH OTHER 2224 0 294599 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 19 200 SH DEFINED 03 200 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 9817 103614 SH SOLE 03 83914 3700 16000
FORD MTR CO DEL PFD A 1/1000CV 345370200 1148 12120 SH SOLE 05 12120 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 66 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370200 341 3600 SH DEFINED 14 0 3400 200
FORD MTR CO DEL PFD A 1/1000CV 345370200 85 900 SH SOLE 14 300 0 600
FORD MTR CO DEL PFD A 1/1000CV 345370200 3316 35000 SH DEFINED 22 35000 0 0
FORD MTR CO DEL PFD B 1/2000SH 345370400 289 10400 SH DEFINED 14 3200 200 7000
FORD MTR CO DEL PFD B 1/2000SH 345370400 89 3200 SH SOLE 14 3200 0 0
FORE SYSTEMS INC COM 345449100 0 0 SH SOLE 05 0 0 0
FORE SYSTEMS INC COM 345449100 70 1180 SH DEFINED 14 380 800 0
FORE SYSTEMS INC COM 345449100 4403 74000 SH SOLE 14 74000 0 0
FORE SYSTEMS INC COM 345449100 666 11200 SH SOLE 15 11200 0 0
FORE SYSTEMS INC COM 345449100 1160 19500 SH SOLE 16 19500 0 0
FORELAND CORP COM 345458100 21 13700 SH SOLE 14 13700 0 0
FORELAND CORP COM 345458100 383 245000 SH DEFINED 22 245000 0 0
FOREMOST CORP OF AMER COM 345469100 1157 22800 SH SOLE 09 22800 0 0
FOREMOST CORP OF AMER COM 345469100 1678 33072 SH SOLE 14 33072 0 0
FOREMOST CORP OF AMER COM 345469100 391 7700 SH SOLE 15 7700 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 739 22814 SH SOLE 14 22814 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 65 2000 SH SOLE 15 2000 0 0
FOREST LABS INC CL A 345838100 95 2100 SH DEFINED 05 700 0 1400
FOREST LABS INC CL A 345838100 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838100 79 1750 SH OTHER 05 1350 0 400
FOREST LABS INC CL A 345838100 2665 58900 SH SOLE 09 0 0 58900
FOREST LABS INC CL A 345838100 226 5000 SH DEFINED 0918 5000 0 0
FOREST LABS INC CL A 345838100 1204 26600 SH DEFINED 0919 26600 0 0
FOREST LABS INC CL A 345838100 77 1700 SH DEFINED 14 0 1000 700
FOREST LABS INC CL A 345838100 6199 136992 SH SOLE 14 135892 0 1100
FOREST LABS INC CL A 345838100 1272 28120 SH SOLE 15 28120 0 0
FOREST LABS INC CL A 345838100 68 1500 SH SOLE 16 1500 0 0
FOREST LABS INC CL A 345838100 28032 619500 SH DEFINED 22 619500 0 0
FOREST OIL CORP COM 346091100 347 123283 SH SOLE 14 123283 0 0
FORSCHNER GROUP INC COM 346590100 228 18404 SH SOLE 14 18404 0 0
FORSCHNER GROUP INC COM 346590100 1 100 SH SOLE 15 100 0 0
FORT HOWARD CORP NEW COM 347461100 9 383 SH DEFINED 14 0 383 0
FORT HOWARD CORP NEW COM 347461100 3128 139000 SH SOLE 14 139000 0 0
FORT HOWARD CORP NEW COM 347461100 450 20000 SH SOLE 15 20000 0 0
FORT WAYNE NATL CORP IND COM 349337100 1234 39179 SH SOLE 14 39179 0 0
FORT WAYNE NATL CORP IND COM 349337100 128 4050 SH SOLE 15 4050 0 0
FORUM GROUP INC COM NEW 349841300 463 52961 SH SOLE 14 52961 0 0
FORUM GROUP INC COM NEW 349841300 74 8400 SH SOLE 15 8400 0 0
FOSSIL INC COM 349882100 288 34400 SH SOLE 14 34400 0 0
FOSSIL INC COM 349882100 16 1900 SH SOLE 15 1900 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
FOSTER L B CO CL A 350060100 93 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244100 0 0 SH SOLE 05 0 0 0
FOSTER WHEELER CORP COM 350244100 145 3400 SH DEFINED 14 1900 500 1000
FOSTER WHEELER CORP COM 350244100 468 11009 SH OTHER 14 11009 0 0
FOSTER WHEELER CORP COM 350244100 7819 183987 SH SOLE 14 183987 0 0
FOSTER WHEELER CORP COM 350244100 1379 32450 SH SOLE 15 31550 0 900
FOSTER WHEELER CORP COM 350244100 80 1886 SH DEFINED 22 1886 0 0
FOUNDATION HEALTH CORP COM 350401100 333 7700 SH DEFINED 05 7700 0 0
FOUNDATION HEALTH CORP COM 350401100 0 0 SH SOLE 05 0 0 0
FOUNDATION HEALTH CORP COM 350401100 42 966 SH DEFINED 14 800 166 0
FOUNDATION HEALTH CORP COM 350401100 10355 239411 SH SOLE 14 236211 0 3200
FOUNDATION HEALTH CORP COM 350401100 1103 25500 SH SOLE 15 25500 0 0
FOUNDATION HEALTH CORP COM 350401100 696 16100 SH SOLE 16 16100 0 0
FOUNDATION HEALTH CORP COM 350401100 917 21200 SH DEFINED 22 21200 0 0
4 KIDS ENTMT INC COM 350865100 48 19000 SH SOLE 14 19000 0 0
FOURTH FINL CORP COM 351070100 0 0 SH SOLE 05 0 0 0
FOURTH FINL CORP COM 351070100 16 398 SH DEFINED 14 0 398 0
FOURTH FINL CORP COM 351070100 3058 74703 SH SOLE 14 74703 0 0
FOURTH FINL CORP COM 351070100 692 16900 SH SOLE 15 16900 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 121 29295 SH SOLE 14 29295 0 0
FRANCHISE FIN CORP AMER COM 351807100 0 0 SH SOLE 05 0 0 0
FRANCHISE FIN CORP AMER COM 351807100 13 587 SH DEFINED 14 0 587 0
FRANCHISE FIN CORP AMER COM 351807100 5473 241900 SH SOLE 14 241900 0 0
FRANCHISE FIN CORP AMER COM 351807100 38 1700 SH SOLE 15 1700 0 0
FRANCHISE FIN CORP AMER COM 351807100 276 12200 SH DEFINED 22 12200 0 0
FOXMEYER HEALTH CORP COM 351904100 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904100 476 17813 SH DEFINED 14 0 17813 0
FOXMEYER HEALTH CORP COM 351904100 1800 67273 SH SOLE 14 67273 0 0
FOXMEYER HEALTH CORP COM 351904100 254 9483 SH SOLE 15 9483 0 0
FOXMEYER HEALTH CORP COM 351904100 150 5600 SH SOLE 16 5600 0 0
FOXMEYER HEALTH CORP COM 351904100 107 4000 SH DEFINED 22 4000 0 0
FRANKLIN ELEC INC COM 353514100 950 28801 SH SOLE 14 28801 0 0
FRANKLIN ELEC INC COM 353514100 205 6200 SH SOLE 15 6200 0 0
FRANKLIN ELEC INC COM 353514100 957 29000 SH DEFINED 21 29000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 89 3000 SH DEFINED 07 3000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 762 25826 SH SOLE 14 25826 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 274 9300 SH SOLE 15 9300 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 6638 225000 SH DEFINED 22 225000 0 0
FRANKLIN QUEST CO COM 354596100 0 0 SH SOLE 05 0 0 0
FRANKLIN QUEST CO COM 354596100 357 18300 SH SOLE 09 18300 0 0
FRANKLIN QUEST CO COM 354596100 1367 70100 SH SOLE 14 70100 0 0
FRANKLIN QUEST CO COM 354596100 427 21900 SH SOLE 15 21900 0 0
FRANKLIN RES INC COM 354613100 10 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613100 10876 215900 SH SOLE 14 215900 0 0
FRANKLIN RES INC COM 354613100 1713 34000 SH SOLE 15 34000 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 115 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 165 22000 SH SOLE 14 22000 0 0
FREDS INC CL A 356108100 7 900 SH SOLE 15 900 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142200 2 300 SH DEFINED 14 300 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
FREE ST CONSOL GLD MNG CO LT D ADR 356142200 1050 144800 SH OTHER 2223 0 144800 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 0 0 SH SOLE 05 0 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 6 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 213 7600 SH SOLE 09 7600 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 582 20800 SH DEFINED 0919 20800 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 27 947 SH DEFINED 14 0 195 752
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 3960 141433 SH SOLE 14 141183 0 250
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 2726 97370 SH SOLE 15 97370 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 12600 450000 SH DEFINED 22 450000 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 7386 263800 SH OTHER 2223 0 263800 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 55 2000 SH DEFINED 14 0 2000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 229 8400 SH SOLE 14 0 0 8400
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 79 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 395 14048 SH DEFINED 14 0 4161 9887
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1637 58200 SH OTHER 14 58200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 20166 717000 SH SOLE 14 717000 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 2225 79095 SH SOLE 15 73095 0 6000
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 270 9600 SH DEFINED 22 9600 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 25 666 SH DEFINED 06 666 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 139 3766 SH SOLE 09 3766 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 131 3535 SH DEFINED 14 0 1402 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714400 2646 71504 SH SOLE 14 71504 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 552 14931 SH SOLE 15 14931 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 4440 119998 SH DEFINED 22 119998 0 0
FREMONT GEN CORP COM 357288100 4009 109100 SH SOLE 03 105500 0 3600
FREMONT GEN CORP COM 357288100 1183 32200 SH OTHER 03 0 0 32200
FREMONT GEN CORP COM 357288100 871 23700 SH SOLE 05 23700 0 0
FREMONT GEN CORP COM 357288100 9718 264440 SH SOLE 09 264440 0 0
FREMONT GEN CORP COM 357288100 1842 50132 SH SOLE 14 50132 0 0
FREMONT GEN CORP COM 357288100 231 6295 SH SOLE 15 6295 0 0
FREQUENCY ELECTRS INC COM 358010100 0 0 SH SOLE 05 0 0 0
FREQUENCY ELECTRS INC COM 358010100 154 24217 SH SOLE 14 24217 0 0
FRESENIUS USA INC COM 358031100 1073 53974 SH SOLE 14 53974 0 0
FRESENIUS USA INC COM 358031100 89 4500 SH SOLE 15 4500 0 0
FRESH CHOICE INC COM 358032100 9 1500 SH DEFINED 06 1500 0 0
FRESH CHOICE INC COM 358032100 83 13300 SH SOLE 14 13300 0 0
FRETTER INC COM NEW 358321200 7 34599 SH SOLE 14 34599 0 0
FRIEDMAN INDS INC COM 358435100 58 14807 SH SOLE 14 14807 0 0
FRIEDMANS INC CL A 358438100 828 43000 SH SOLE 14 43000 0 0
FRIEDMANS INC CL A 358438100 204 10600 SH SOLE 15 10600 0 0
FRISCHS RESTAURANTS INC COM 358748100 0 0 SH SOLE 05 0 0 0
FRISCHS RESTAURANTS INC COM 358748100 155 17263 SH SOLE 09 17263 0 0
FRISCHS RESTAURANTS INC COM 358748100 352 39148 SH SOLE 14 39148 0 0
FRISCHS RESTAURANTS INC COM 358748100 8 936 SH SOLE 15 936 0 0
FRITZ COS INC COM 358846100 3398 81876 SH SOLE 14 81876 0 0
FRITZ COS INC COM 358846100 590 14226 SH SOLE 15 14226 0 0
FRONTIER CORPORATION COM 35906P100 30 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P100 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P100 84 2800 SH OTHER 05 2800 0 0
FRONTIER CORPORATION COM 35906P100 6972 232400 SH SOLE 09 232400 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
FRONTIER CORPORATION COM 35906P100 731 24367 SH DEFINED 14 13800 10567 0
FRONTIER CORPORATION COM 35906P100 3264 108800 SH OTHER 14 108800 0 0
FRONTIER CORPORATION COM 35906P100 22716 757212 SH SOLE 14 742812 0 14400
FRONTIER CORPORATION COM 35906P100 2849 94970 SH SOLE 15 94970 0 0
FRONTIER CORPORATION COM 35906P100 324 10800 SH SOLE 16 10800 0 0
FRONTIER CORPORATION COM 35906P100 768 25600 SH DEFINED 22 25600 0 0
FRONTIER INS GROUP INC NEW COM 359081100 1226 38323 SH SOLE 14 38323 0 0
FRONTIER INS GROUP INC NEW COM 359081100 256 7990 SH SOLE 15 7990 0 0
FRONTIER INS GROUP INC NEW COM 359081100 10400 325000 SH DEFINED 22 325000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 98 11200 SH SOLE 09 11200 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 424 48453 SH SOLE 14 48453 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 45 5166 SH SOLE 15 5166 0 0
FRUEHAUF TRAILER CORP COM 359397100 194 103500 SH SOLE 14 103500 0 0
FRUIT OF THE LOOM INC CL A 359416100 1428 58900 SH DEFINED 03 58900 0 0
FRUIT OF THE LOOM INC CL A 359416100 38157 1573464 SH SOLE 03 1066764 60900 445800
FRUIT OF THE LOOM INC CL A 359416100 3201 132000 SH SOLE 05 132000 0 0
FRUIT OF THE LOOM INC CL A 359416100 21 872 SH DEFINED 14 0 872 0
FRUIT OF THE LOOM INC CL A 359416100 529 21700 SH OTHER 14 21700 0 0
FRUIT OF THE LOOM INC CL A 359416100 8107 334296 SH SOLE 14 333996 0 300
FRUIT OF THE LOOM INC CL A 359416100 1750 72150 SH SOLE 15 68550 0 3600
FRUIT OF THE LOOM INC CL A 359416100 4831 199200 SH DEFINED 22 199200 0 0
FUISZ TECHNOLOGIES LTD COM 359536100 7122 467000 SH DEFINED 22 467000 0 0
FULLER H B CO COM 359694100 2624 75500 SH SOLE 03 72300 0 3200
FULLER H B CO COM 359694100 636 18300 SH OTHER 03 0 0 18300
FULLER H B CO COM 359694100 726 20900 SH SOLE 05 20900 0 0
FULLER H B CO COM 359694100 1835 52813 SH SOLE 14 52813 0 0
FULLER H B CO COM 359694100 252 7240 SH SOLE 15 7240 0 0
FULLER H B CO COM 359694100 17 500 SH SOLE 16 500 0 0
FULLER H B CO COM 359694100 31 900 SH DEFINED 22 900 0 0
FULTON FINL CORP PA COM 360271100 853 41130 SH DEFINED 14 20494 20636 0
FULTON FINL CORP PA COM 360271100 2495 120249 SH SOLE 14 120249 0 0
FULTON FINL CORP PA COM 360271100 295 14228 SH SOLE 15 14228 0 0
FUNCO INC COM 360762100 50 17400 SH SOLE 14 17400 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 5 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 1969 26426 SH SOLE 14 26426 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 334 4483 SH SOLE 15 4483 0 0
FUQUA ENTERPRISES INC COM 361022100 1624 87200 SH SOLE 03 83700 0 3500
FUQUA ENTERPRISES INC COM 361022100 369 19800 SH OTHER 03 0 0 19800
FUQUA ENTERPRISES INC COM 361022100 93 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022100 438 23500 SH SOLE 05 23500 0 0
FUQUA ENTERPRISES INC COM 361022100 314 16870 SH SOLE 14 16870 0 0
FUQUA ENTERPRISES INC COM 361022100 39 2100 SH SOLE 15 2100 0 0
FURON CO COM 361106100 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106100 622 31100 SH SOLE 09 31100 0 0
FURON CO COM 361106100 16 800 SH DEFINED 14 0 800 0
FURON CO COM 361106100 743 37158 SH SOLE 14 37158 0 0
FURON CO COM 361106100 96 4800 SH SOLE 15 4800 0 0
FUSION SYSTEMS CORP COM 361129100 840 30000 SH SOLE 14 30000 0 0
FUSION SYSTEMS CORP COM 361129100 344 12300 SH SOLE 15 12300 0 0
<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
G & K SVCS INC CL A 361268100 1816 71214 SH SOLE 14 71214 0 0
G & K SVCS INC CL A 361268100 602 23600 SH SOLE 15 23600 0 0
GATX CORP COM 361448100 22 444 SH DEFINED 05 444 0 0
GATX CORP COM 361448100 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448100 2 44 SH OTHER 05 44 0 0
GATX CORP COM 361448100 3272 67300 SH SOLE 09 67300 0 0
GATX CORP COM 361448100 247 5076 SH DEFINED 14 3040 2036 0
GATX CORP COM 361448100 3880 79788 SH SOLE 14 78338 0 1450
GATX CORP COM 361448100 634 13030 SH SOLE 15 13030 0 0
GATX CORP COM 361448100 58 1200 SH SOLE 16 1200 0 0
GBC BANCORP CALIF COM 361475100 456 26079 SH SOLE 14 26079 0 0
GBC BANCORP CALIF COM 361475100 49 2800 SH SOLE 15 2800 0 0
GB FOODS CORP COM 36149H100 140 14350 SH SOLE 14 14350 0 0
GC COS INC COM 36155Q100 3 87 SH DEFINED 05 87 0 0
GC COS INC COM 36155Q100 7 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q100 834 24893 SH SOLE 14 24893 0 0
GC COS INC COM 36155Q100 97 2900 SH SOLE 15 2900 0 0
GEICO CORP COM 361582100 0 0 SH SOLE 05 0 0 0
GEICO CORP COM 361582100 30 429 SH DEFINED 14 100 329 0
GEICO CORP COM 361582100 10214 146175 SH SOLE 14 146175 0 0
GEICO CORP COM 361582100 1502 21500 SH SOLE 15 21500 0 0
GEICO CORP COM 361582100 140 2000 SH SOLE 16 2000 0 0
GMIS INC COM 361897100 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897100 437 33600 SH SOLE 14 33600 0 0
GMIS INC COM 361897100 100 7700 SH SOLE 15 7700 0 0
GRC INTERNATIONAL INC COM 361922100 269 7000 SH DEFINED 14 0 7000 0
GRC INTERNATIONAL INC COM 361922100 1150 29958 SH SOLE 14 29958 0 0
GRC INTERNATIONAL INC COM 361922100 422 11000 SH SOLE 15 11000 0 0
GRC INTERNATIONAL INC COM 361922100 96 2500 SH DEFINED 22 2500 0 0
GNI GROUP INC COM 362022100 166 25100 SH SOLE 14 25100 0 0
GTE CORP COM 362320100 276 6290 SH OTHER 5340 400 550
GTE CORP COM 362320100 75 1700 SH DEFINED 03 1700 0 0
GTE CORP COM 362320100 54849 1250125 SH SOLE 03 825725 75500 348900
GTE CORP COM 362320100 10074 229615 SH DEFINED 05 225952 0 3663
GTE CORP COM 362320100 3343 76200 SH SOLE 05 76200 0 0
GTE CORP COM 362320100 944 21513 SH OTHER 05 20033 0 1480
GTE CORP COM 362320100 816 18590 SH DEFINED 06 17190 0 1400
GTE CORP COM 362320100 178 4068 SH OTHER 06 0 0 4068
GTE CORP COM 362320100 740 16860 SH DEFINED 07 13745 0 3115
GTE CORP COM 362320100 102935 2346100 SH SOLE 09 2009200 0 336900
GTE CORP COM 362320100 3084 70300 SH DEFINED 0918 70300 0 0
GTE CORP COM 362320100 12595 287069 SH DEFINED 14 120873 146488 19708
GTE CORP COM 362320100 41817 950388 SH OTHER 14 950388 0 0
GTE CORP COM 362320100 230783 5260011 SH SOLE 14 5171133 2000 86878
GTE CORP COM 362320100 40501 923100 SH SOLE 15 895000 0 28100
GTE CORP COM 362320100 3247 74000 SH SOLE 16 74000 0 0
GTE CORP COM 362320100 35961 819631 SH DEFINED 22 819631 0 0
GTE CORP COM 362320100 9551 217690 SH OTHER 2226 0 217690 0
GT INTERACTIVE SOFTWARE CORP COM 36236E100 3150 225000 SH DEFINED 22 225000 0 0
GTI CORP DEL COM 362360100 4558 256800 SH SOLE 03 247000 0 9800
<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
GTI CORP DEL COM 362360100 1326 74700 SH OTHER 03 0 0 74700
GTI CORP DEL COM 362360100 1131 63700 SH SOLE 05 63700 0 0
GTI CORP DEL COM 362360100 473 26644 SH SOLE 14 26644 0 0
GTI CORP DEL COM 362360100 71 4000 SH DEFINED 22 4000 0 0
G-III APPAREL GROUP LTD COM 36237H100 56 20745 SH SOLE 14 20745 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 1100 48100 SH SOLE 14 48100 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 119 5200 SH SOLE 15 5200 0 0
GAINSCO INC COM 363127100 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127100 1274 111985 SH SOLE 09 111985 0 0
GAINSCO INC COM 363127100 956 84016 SH SOLE 14 84016 0 0
GAINSCO INC COM 363127100 282 24832 SH SOLE 15 24832 0 0
GALEY & LORD INC COM 36352K100 436 40600 SH SOLE 14 40600 0 0
GALEY & LORD INC COM 36352K100 65 6000 SH SOLE 15 6000 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544100 468 45144 SH SOLE 14 45144 0 0
GALLAGHER ARTHUR J & CO COM 363576100 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576100 652 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1932 51868 SH SOLE 14 51868 0 0
GALLAGHER ARTHUR J & CO COM 363576100 585 15700 SH SOLE 15 15700 0 0
GALLERY OF HISTORY INC COM 363812100 62 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812100 177 59150 SH SOLE 15 59150 0 0
GALOOB LEWIS TOYS INC COM 364091100 0 0 SH SOLE 05 0 0 0
GALOOB LEWIS TOYS INC COM 364091100 285 24266 SH SOLE 14 24266 0 0
GAMMA BIOLOGICALS INC COM 364657100 80 17389 SH SOLE 14 17389 0 0
GANDALF TECHNOLOGIES INC COM 364717100 427 25145 SH DEFINED 14 0 25145 0
GANDALF TECHNOLOGIES INC COM 364717100 137 8047 SH SOLE 14 5029 0 3018
GANTOS INC NEW COM 36473U100 61 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730100 12 200 SH OTHER 200 0 0
GANNETT INC COM 364730100 2086 33981 SH DEFINED 05 33481 0 500
GANNETT INC COM 364730100 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730100 2653 43224 SH OTHER 05 42824 0 400
GANNETT INC COM 364730100 25 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 4261 69425 SH DEFINED 14 12250 54875 2300
GANNETT INC COM 364730100 2460 40085 SH OTHER 14 40085 0 0
GANNETT INC COM 364730100 39818 648761 SH SOLE 14 634746 1800 12215
GANNETT INC COM 364730100 8519 138810 SH SOLE 15 134910 0 3900
GANNETT INC COM 364730100 258 4200 SH SOLE 16 4200 0 0
GANNETT INC COM 364730100 410 6676 SH DEFINED 22 6676 0 0
GAP INC DEL COM 364760100 479 11400 SH DEFINED 05 11400 0 0
GAP INC DEL COM 364760100 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760100 21 500 SH OTHER 05 500 0 0
GAP INC DEL COM 364760100 6 150 SH DEFINED 06 150 0 0
GAP INC DEL COM 364760100 4327 103032 SH DEFINED 14 24927 72550 5555
GAP INC DEL COM 364760100 1729 41174 SH OTHER 14 41174 0 0
GAP INC DEL COM 364760100 30140 717627 SH SOLE 14 714052 0 3575
GAP INC DEL COM 364760100 5028 119720 SH SOLE 15 115320 0 4400
GAP INC DEL COM 364760100 185 4400 SH SOLE 16 4400 0 0
GAP INC DEL COM 364760100 1143 27223 SH DEFINED 22 27223 0 0
GARAN INC COM 364802100 306 18110 SH SOLE 14 18110 0 0
GARAN INC COM 364802100 7 400 SH SOLE 15 400 0 0
GARDNER DENVER MACHY INC COM 365558100 3 151 SH DEFINED 05 151 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
GARDNER DENVER MACHY INC COM 365558100 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558100 3 158 SH OTHER 05 158 0 0
GARDNER DENVER MACHY INC COM 365558100 0 4 SH DEFINED 06 4 0 0
GARDNER DENVER MACHY INC COM 365558100 8 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 10 537 SH DEFINED 14 415 100 22
GARDNER DENVER MACHY INC COM 365558100 385 20263 SH SOLE 14 20255 0 8
GARDNER DENVER MACHY INC COM 365558100 10 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255100 39 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651100 19 400 SH DEFINED 05 400 0 0
GARTNER GROUP INC NEW COM 366651100 5611 117200 SH SOLE 14 117200 0 0
GARTNER GROUP INC NEW COM 366651100 527 11000 SH SOLE 15 11000 0 0
GARTNER GROUP INC NEW COM 366651100 1652 34500 SH DEFINED 21 34500 0 0
GASONICS INTL CORP COM 367278100 655 48500 SH SOLE 09 48500 0 0
GASONICS INTL CORP COM 367278100 413 30600 SH SOLE 14 30600 0 0
GASONICS INTL CORP COM 367278100 95 7050 SH SOLE 15 7050 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH SOLE 05 0 0 0
GATEWAY 2000 INC COM 367833100 1688 68900 SH SOLE 09 25700 0 43200
GATEWAY 2000 INC COM 367833100 6216 253700 SH SOLE 14 240200 0 13500
GATEWAY 2000 INC COM 367833100 221 9000 SH SOLE 15 9000 0 0
GATEWAY 2000 INC COM 367833100 22275 909200 SH DEFINED 22 909200 0 0
GAYLORD ENTMT CO CL A 367901100 0 0 SH SOLE 05 0 0 0
GAYLORD ENTMT CO CL A 367901100 4 162 SH OTHER 05 162 0 0
GAYLORD ENTMT CO CL A 367901100 5649 203565 SH SOLE 14 203565 0 0
GAYLORD ENTMT CO CL A 367901100 963 34700 SH SOLE 15 34700 0 0
GAYLORD ENTMT CO CL A 367901100 69875 2518000 SH DEFINED 22 2518000 0 0
GAYLORD CONTAINER CORP CL A 368145100 1518 188327 SH SOLE 14 188327 0 0
GAYLORD CONTAINER CORP CL A 368145100 413 51200 SH SOLE 15 51200 0 0
GEERLINGS & WADE INC COM 368473100 129 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483100 148 20800 SH SOLE 14 20800 0 0
GELMAN SCIENCES INC COM 368514100 547 21666 SH SOLE 14 21666 0 0
GELMAN SCIENCES INC COM 368514100 1793 71000 SH DEFINED 21 71000 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 1432 116936 SH SOLE 14 116936 0 0
GENCORP INC COM 368682100 174 14210 SH SOLE 15 14210 0 0
GENCORP INC COM 368682100 86 7000 SH DEFINED 22 7000 0 0
GENELABS TECHNOLOGIES INC COM 368706100 2 400 SH DEFINED 06 400 0 0
GENELABS TECHNOLOGIES INC COM 368706100 342 70200 SH SOLE 14 70200 0 0
GENEMEDICINE INC COM 368707100 175 22900 SH SOLE 14 22900 0 0
GENENTECH INC COM SPL 368710300 11 200 SH OTHER 0 0 200
GENENTECH INC COM SPL 368710300 58 1100 SH DEFINED 05 600 0 500
GENENTECH INC COM SPL 368710300 16 300 SH OTHER 05 300 0 0
GENENTECH INC COM SPL 368710300 53 1000 SH DEFINED 06 1000 0 0
GENENTECH INC COM SPL 368710300 370 6975 SH DEFINED 14 150 6825 0
GENENTECH INC COM SPL 368710300 11136 210104 SH SOLE 14 209104 0 1000
GENENTECH INC COM SPL 368710300 64 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749100 251 16200 SH SOLE 14 16200 0 0
GENERAL BINDING CORP COM 369154100 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154100 848 42946 SH SOLE 14 42946 0 0
GENERAL BINDING CORP COM 369154100 67 3400 SH SOLE 15 3400 0 0
GENERAL COMMUNICATION INC CL A 369385100 401 78150 SH SOLE 14 78150 0 0
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL COMMUNICATION INC CL A 369385100 74 14500 SH SOLE 15 14500 0 0
GENERAL DATACOMM INDS INC COM 369487100 1211 70700 SH SOLE 14 70700 0 0
GENERAL DATACOMM INDS INC COM 369487100 363 21200 SH SOLE 15 21200 0 0
GENERAL DYNAMICS CORP COM 369550100 119 2007 SH DEFINED 05 2007 0 0
GENERAL DYNAMICS CORP COM 369550100 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550100 71 1200 SH OTHER 05 1200 0 0
GENERAL DYNAMICS CORP COM 369550100 834 14100 SH SOLE 09 14100 0 0
GENERAL DYNAMICS CORP COM 369550100 692 11709 SH DEFINED 14 8000 3709 0
GENERAL DYNAMICS CORP COM 369550100 1064 18000 SH OTHER 14 18000 0 0
GENERAL DYNAMICS CORP COM 369550100 15691 265382 SH SOLE 14 265382 0 0
GENERAL DYNAMICS CORP COM 369550100 2629 44470 SH SOLE 15 44470 0 0
GENERAL DYNAMICS CORP COM 369550100 917 15516 SH DEFINED 22 15516 0 0
GENERAL ELEC CO COM 369604100 1791 24880 SH OTHER 15790 7560 1530
GENERAL ELEC CO COM 369604100 1181 16400 SH DEFINED 03 16400 0 0
GENERAL ELEC CO COM 369604100 34067 473158 SH SOLE 03 339758 25600 107800
GENERAL ELEC CO COM 369604100 59229 822625 SH DEFINED 05 806953 0 15672
GENERAL ELEC CO COM 369604100 2167 30100 SH SOLE 05 30100 0 0
GENERAL ELEC CO COM 369604100 52529 729572 SH OTHER 05 663652 0 65920
GENERAL ELEC CO COM 369604100 115 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 157 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 58 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 14955 207706 SH DEFINED 06 124030 0 83676
GENERAL ELEC CO COM 369604100 3075 42714 SH OTHER 06 17550 0 25164
GENERAL ELEC CO COM 369604100 2607 36208 SH DEFINED 07 29248 0 6960
GENERAL ELEC CO COM 369604100 103 1430 SH OTHER 07 0 0 1430
GENERAL ELEC CO COM 369604100 113890 1581800 SH SOLE 09 1143300 0 438500
GENERAL ELEC CO COM 369604100 6314 87700 SH DEFINED 0918 87700 0 0
GENERAL ELEC CO COM 369604100 277942 3860305 SH DEFINED 14 1661498 2002832 195975
GENERAL ELEC CO COM 369604100 34373 477400 SH OTHER 14 477400 0 0
GENERAL ELEC CO COM 369604100 831482 11548356 SH SOLE 14 11018401 44588 485367
GENERAL ELEC CO COM 369604100 111047 1542314 SH SOLE 15 1493714 0 48600
GENERAL ELEC CO COM 369604100 13046 181200 SH SOLE 16 181200 0 0
GENERAL ELEC CO COM 369604100 41067 570378 SH DEFINED 22 570378 0 0
GENERAL ELEC CO COM 369604100 21748 302050 SH OTHER 2224 0 302050 0
GENERAL GROWTH PPTYS INC COM 370021100 767 36948 SH SOLE 03 21948 0 15000
GENERAL GROWTH PPTYS INC COM 370021100 131 6300 SH SOLE 05 6300 0 0
GENERAL GROWTH PPTYS INC COM 370021100 1822 87800 SH SOLE 14 87800 0 0
GENERAL GROWTH PPTYS INC COM 370021100 629 30300 SH SOLE 15 30300 0 0
GENERAL HOST CORP COM 370064100 378 94590 SH SOLE 03 89885 0 4705
GENERAL HOST CORP COM 370064100 231 57710 SH SOLE 05 57710 0 0
GENERAL HOST CORP COM 370064100 1261 315266 SH SOLE 09 315266 0 0
GENERAL HOST CORP COM 370064100 334 83422 SH SOLE 14 83422 0 0
GENERAL HOST CORP COM 370064100 53 13226 SH SOLE 15 13226 0 0
GENERAL HOUSEWARES CORP COM 370073100 190 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 90 10481 SH SOLE 14 10481 0 0
GENERAL INSTR CORP NEW COM 370121100 10 420 SH OTHER 0 0 420
GENERAL INSTR CORP NEW COM 370121100 63 2700 SH DEFINED 05 540 0 2160
GENERAL INSTR CORP NEW COM 370121100 0 0 SH SOLE 05 0 0 0
GENERAL INSTR CORP NEW COM 370121100 12 500 SH OTHER 05 500 0 0
GENERAL INSTR CORP NEW COM 370121100 687 29400 SH DEFINED 0919 29400 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL INSTR CORP NEW COM 370121100 331 14160 SH DEFINED 14 1935 7125 5100
GENERAL INSTR CORP NEW COM 370121100 5955 254772 SH SOLE 14 247817 0 6955
GENERAL INSTR CORP NEW COM 370121100 1938 82900 SH SOLE 15 82900 0 0
GENERAL INSTR CORP NEW COM 370121100 75 3200 SH SOLE 16 3200 0 0
GENERAL INSTR CORP NEW COM 370121100 748 32000 SH DEFINED 22 32000 0 0
GENERAL MAGIC INC COM 370253100 713 67100 SH SOLE 14 67100 0 0
GENERAL MAGIC INC COM 370253100 56 5300 SH SOLE 15 5300 0 0
GENERAL MLS INC COM 370334100 214 3700 SH OTHER 2100 1600 0
GENERAL MLS INC COM 370334100 2643 45770 SH DEFINED 05 45270 0 500
GENERAL MLS INC COM 370334100 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334100 3407 58993 SH OTHER 05 56893 0 2100
GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334100 234 4044 SH OTHER 06 3644 0 400
GENERAL MLS INC COM 370334100 139 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 14703 254590 SH DEFINED 14 103405 133098 18087
GENERAL MLS INC COM 370334100 2616 45305 SH OTHER 14 45305 0 0
GENERAL MLS INC COM 370334100 48085 832646 SH SOLE 14 818921 1300 12425
GENERAL MLS INC COM 370334100 8448 146280 SH SOLE 15 142080 0 4200
GENERAL MLS INC COM 370334100 283 4900 SH SOLE 16 4900 0 0
GENERAL MLS INC COM 370334100 69 1200 SH DEFINED 21 1200 0 0
GENERAL MLS INC COM 370334100 427 7399 SH DEFINED 22 7399 0 0
GENERAL MLS INC COM 370334100 3500 60600 SH OTHER 2224 0 60600 0
GENERAL MTRS CORP COM 370442100 430 8140 SH OTHER 5630 1800 710
GENERAL MTRS CORP COM 370442100 8989 170000 SH DEFINED 03 0 0 170000
GENERAL MTRS CORP COM 370442100 9371 177235 SH DEFINED 05 173250 0 3985
GENERAL MTRS CORP COM 370442100 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442100 2167 40992 SH OTHER 05 39150 0 1842
GENERAL MTRS CORP COM 370442100 26 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 2492 47123 SH DEFINED 06 41443 0 5680
GENERAL MTRS CORP COM 370442100 100 1895 SH OTHER 06 1895 0 0
GENERAL MTRS CORP COM 370442100 981 18555 SH DEFINED 07 14770 0 3785
GENERAL MTRS CORP COM 370442100 4346 82200 SH SOLE 09 82200 0 0
GENERAL MTRS CORP COM 370442100 22483 425218 SH DEFINED 14 188637 209032 27549
GENERAL MTRS CORP COM 370442100 11299 213698 SH OTHER 14 213698 0 0
GENERAL MTRS CORP COM 370442100 273970 5181461 SH SOLE 14 4693599 4824 483038
GENERAL MTRS CORP COM 370442100 34808 658310 SH SOLE 15 636710 0 21600
GENERAL MTRS CORP COM 370442100 16177 305944 SH SOLE 16 305944 0 0
GENERAL MTRS CORP COM 370442100 111827 2114933 SH DEFINED 22 2114933 0 0
GENERAL MTRS CORP CL E 370442400 152 2928 SH OTHER 2250 120 558
GENERAL MTRS CORP CL E 370442400 5449 104793 SH DEFINED 05 100633 0 4160
GENERAL MTRS CORP CL E 370442400 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL E 370442400 2252 43304 SH OTHER 05 42304 0 1000
GENERAL MTRS CORP CL E 370442400 38 730 SH DEFINED 0510 730 0 0
GENERAL MTRS CORP CL E 370442400 10 200 SH DEFINED 0520 200 0 0
GENERAL MTRS CORP CL E 370442400 2493 47943 SH DEFINED 06 41573 0 6370
GENERAL MTRS CORP CL E 370442400 135 2590 SH OTHER 06 2590 0 0
GENERAL MTRS CORP CL E 370442400 684 13150 SH DEFINED 07 11050 0 2100
GENERAL MTRS CORP CL E 370442400 2647 50900 SH SOLE 09 50900 0 0
GENERAL MTRS CORP CL E 370442400 3566 68582 SH DEFINED 14 32428 30992 5162
GENERAL MTRS CORP CL E 370442400 59845 1150874 SH SOLE 14 1105246 13500 32128
<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
GENERAL MTRS CORP CL E 370442400 9526 183200 SH SOLE 15 183200 0 0
GENERAL MTRS CORP CL E 370442400 84219 1619600 SH DEFINED 22 1619600 0 0
GENERAL MTRS CORP CL E 370442400 4862 93500 SH OTHER 2224 0 93500 0
GENERAL MTRS CORP CL H 370442500 42 860 SH OTHER 570 260 30
GENERAL MTRS CORP CL H 370442500 2366 48167 SH DEFINED 05 46167 0 2000
GENERAL MTRS CORP CL H 370442500 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL H 370442500 25 506 SH OTHER 05 506 0 0
GENERAL MTRS CORP CL H 370442500 198 4025 SH DEFINED 06 3650 0 375
GENERAL MTRS CORP CL H 370442500 7 150 SH DEFINED 07 150 0 0
GENERAL MTRS CORP CL H 370442500 1424 28997 SH DEFINED 14 14515 10025 4457
GENERAL MTRS CORP CL H 370442500 30063 611963 SH SOLE 14 578249 0 33714
GENERAL MTRS CORP CL H 370442500 3473 70700 SH SOLE 15 70700 0 0
GENERAL MTRS CORP CL H 370442500 1857 37800 SH SOLE 16 37800 0 0
GENERAL MTRS CORP CL H 370442500 2324 47300 SH DEFINED 22 47300 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 66 900 SH DEFINED 05 900 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 26 350 SH OTHER 05 350 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 18 250 SH DEFINED 06 250 0 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 582 7950 SH DEFINED 14 1200 6750 0
GENERAL MTRS CORP PFD C CV 1/10S 370442870 2692 36750 SH SOLE 14 35250 0 1500
GENERAL MTRS CORP PFD C CV 1/10S 370442870 22001 300350 SH DEFINED 22 300350 0 0
GENERAL NUTRITION COS INC COM 37047F100 0 0 SH SOLE 05 0 0 0
GENERAL NUTRITION COS INC COM 37047F100 46 2000 SH DEFINED 14 2000 0 0
GENERAL NUTRITION COS INC COM 37047F100 6882 299200 SH SOLE 14 228400 0 70800
GENERAL NUTRITION COS INC COM 37047F100 1095 47600 SH SOLE 15 47600 0 0
GENERAL NUTRITION COS INC COM 37047F100 1748 76000 SH SOLE 16 76000 0 0
GENERAL PARAMETRICS CORP COM 370476100 74 21940 SH SOLE 14 21940 0 0
GENERAL PHYSICS CORP COM 370485100 99 30400 SH SOLE 14 30400 0 0
GENERAL PUB UTILS CP COM 370550100 214 6300 SH OTHER 6300 0 0
GENERAL PUB UTILS CP COM 370550100 0 0 SH SOLE 05 0 0 0
GENERAL PUB UTILS CP COM 370550100 5 134 SH DEFINED 06 134 0 0
GENERAL PUB UTILS CP COM 370550100 16184 476000 SH SOLE 09 381100 0 94900
GENERAL PUB UTILS CP COM 370550100 12857 378155 SH DEFINED 14 117571 204928 55656
GENERAL PUB UTILS CP COM 370550100 1132 33300 SH OTHER 14 33300 0 0
GENERAL PUB UTILS CP COM 370550100 56694 1667472 SH SOLE 14 1285772 8100 373600
GENERAL PUB UTILS CP COM 370550100 3525 103670 SH SOLE 15 100870 0 2800
GENERAL PUB UTILS CP COM 370550100 13977 411075 SH SOLE 16 411075 0 0
GENERAL PUB UTILS CP COM 370550100 537 15800 SH DEFINED 22 15800 0 0
GENERAL RE CORP COM 370563100 2236 14429 SH DEFINED 05 14413 0 16
GENERAL RE CORP COM 370563100 0 0 SH SOLE 05 0 0 0
GENERAL RE CORP COM 370563100 4623 29825 SH OTHER 05 24825 0 5000
GENERAL RE CORP COM 370563100 59 380 SH DEFINED 06 80 0 300
GENERAL RE CORP COM 370563100 372 2400 SH SOLE 09 2400 0 0
GENERAL RE CORP COM 370563100 6055 39067 SH DEFINED 14 17439 17112 4516
GENERAL RE CORP COM 370563100 3637 23465 SH OTHER 14 23465 0 0
GENERAL RE CORP COM 370563100 57050 368065 SH SOLE 14 367830 0 235
GENERAL RE CORP COM 370563100 11771 75940 SH SOLE 15 73840 0 2100
GENERAL RE CORP COM 370563100 388 2500 SH SOLE 16 2500 0 0
GENERAL SCANNING INC COM 370737100 496 49600 SH SOLE 03 47000 0 2600
GENERAL SCANNING INC COM 370737100 100 10000 SH OTHER 03 0 0 10000
GENERAL SCANNING INC COM 370737100 163 16300 SH SOLE 05 16300 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
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1045 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838100 0 0 SH SOLE 05 0 0 0
GENERAL SIGNAL CORP COM 370838100 6 200 SH OTHER 05 200 0 0
GENERAL SIGNAL CORP COM 370838100 70 2157 SH DEFINED 14 0 1493 664
GENERAL SIGNAL CORP COM 370838100 439 13559 SH OTHER 14 13559 0 0
GENERAL SIGNAL CORP COM 370838100 7925 244778 SH SOLE 14 244778 0 0
GENERAL SIGNAL CORP COM 370838100 1403 43330 SH SOLE 15 42130 0 1200
GENERAL SIGNAL CORP COM 370838100 53 1650 SH SOLE 16 1650 0 0
GENERAL SIGNAL CORP COM 370838100 124 3828 SH DEFINED 21 3828 0 0
GENERAL SIGNAL CORP COM 370838100 72 2216 SH DEFINED 22 2216 0 0
GENESCO INC COM 371532100 188 53661 SH SOLE 14 53661 0 0
GENETICS INST INC DEP SHS 371855300 0 0 SH SOLE 05 0 0 0
GENETICS INST INC DEP SHS 371855300 5548 103700 SH SOLE 09 103700 0 0
GENETICS INST INC DEP SHS 371855300 51 960 SH DEFINED 14 0 960 0
GENETICS INST INC DEP SHS 371855300 2503 46786 SH SOLE 14 46786 0 0
GENETICS INST INC DEP SHS 371855300 16 300 SH SOLE 15 300 0 0
GENTEX CORP COM 371901100 127 5750 SH DEFINED 14 5500 0 250
GENTEX CORP COM 371901100 3178 144448 SH SOLE 14 141448 0 3000
GENTEX CORP COM 371901100 345 15700 SH SOLE 15 15700 0 0
GENTEX CORP COM 371901100 174 7900 SH DEFINED 22 7900 0 0
GENESIS HEALTH VENTURES INC SR SB DB CV 6% 371912AB0 969750 6000000 SH DEFINED 22 6000000 0 0
GENESIS HEALTH VENTURES INC COM 371912100 2738 75000 SH SOLE 09 75000 0 0
GENESIS HEALTH VENTURES INC COM 371912100 1814 49700 SH SOLE 14 49700 0 0
GENESIS HEALTH VENTURES INC COM 371912100 562 15400 SH SOLE 15 15400 0 0
GENESIS HEALTH VENTURES INC COM 371912100 876 24000 SH DEFINED 22 24000 0 0
GENEVA STL CO CL A 372252100 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252100 552 80300 SH SOLE 14 80300 0 0
GENEVA STL CO CL A 372252100 49 7100 SH SOLE 15 7100 0 0
GENICOM CORP COM 372282100 0 0 SH SOLE 05 0 0 0
GENICOM CORP COM 372282100 220 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302100 2043 302600 SH SOLE 03 282900 0 19700
GENLYTE GROUP INC COM 372302100 267 39600 SH OTHER 03 0 0 39600
GENLYTE GROUP INC COM 372302100 857 126900 SH SOLE 05 126900 0 0
GENLYTE GROUP INC COM 372302100 424 62860 SH SOLE 14 62860 0 0
GENOME THERAPEUTICS CORP COM 372430100 220 22586 SH SOLE 14 22586 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 514 45684 SH SOLE 14 45684 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 51 4510 SH SOLE 15 4510 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 866 77000 SH DEFINED 22 77000 0 0
GENRAD INC COM 372447100 926 94986 SH SOLE 14 94986 0 0
GENRAD INC COM 372447100 190 19500 SH SOLE 15 19500 0 0
GENTA INC COM 37245M100 103 45700 SH SOLE 14 45700 0 0
GENTA INC COM 37245M100 9 4100 SH SOLE 15 4100 0 0
GENSIA INC COM 372450100 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450100 320 61000 SH SOLE 14 61000 0 0
GENSIA INC COM 372450100 6 1100 SH SOLE 15 1100 0 0
GENZYME TRANSGENICS CORP COM 37246E100 85 19340 SH SOLE 14 19340 0 0
GEODYNAMICS CORP COM 37246N100 162 13399 SH SOLE 14 13399 0 0
GEON CO COM 37246W100 0 0 SH SOLE 05 0 0 0
GEON CO COM 37246W100 2182 89500 SH SOLE 14 89500 0 0
GEON CO COM 37246W100 427 17500 SH SOLE 15 17500 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
GENUINE PARTS CO COM 372460100 5412 132000 SH DEFINED 03 12000 0 120000
GENUINE PARTS CO COM 372460100 2923 71300 SH SOLE 03 0 0 71300
GENUINE PARTS CO COM 372460100 9 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460100 1727 42112 SH DEFINED 06 3350 0 38762
GENUINE PARTS CO COM 372460100 452 11021 SH OTHER 06 1747 0 9274
GENUINE PARTS CO COM 372460100 803 19577 SH DEFINED 14 15912 3623 42
GENUINE PARTS CO COM 372460100 1441 35136 SH OTHER 14 35136 0 0
GENUINE PARTS CO COM 372460100 23109 563625 SH SOLE 14 563325 0 300
GENUINE PARTS CO COM 372460100 5045 123060 SH SOLE 15 119910 0 3150
GENUINE PARTS CO COM 372460100 156 3800 SH SOLE 16 3800 0 0
GENUINE PARTS CO COM 372460100 233 5682 SH DEFINED 22 5682 0 0
GENUS INC COM 372461100 4 500 SH OTHER 06 500 0 0
GENUS INC COM 372461100 434 57900 SH SOLE 14 57900 0 0
GENUS INC COM 372461100 159 21200 SH SOLE 15 21200 0 0
GENZYME CORP SB DB CV 6.75% 372917AA0 1875 15000 SH DEFINED 14 15000 0 0
GENZYME CORP COM GENL DIV 372917100 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917100 128 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917100 281 4500 SH DEFINED 14 0 4500 0
GENZYME CORP COM GENL DIV 372917100 5579 89441 SH SOLE 14 87441 0 2000
GENZYME CORP COM GENL DIV 372917100 1136 18208 SH SOLE 15 18208 0 0
GENZYME CORP COM GENL DIV 372917100 16635 266700 SH DEFINED 22 266700 0 0
GENZYME CORP COM-TISSUE REP 372917400 2 108 SH DEFINED 05 108 0 0
GENZYME CORP COM-TISSUE REP 372917400 4 275 SH OTHER 05 100 0 175
GENZYME CORP COM-TISSUE REP 372917400 159 9990 SH DEFINED 22 9990 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 5 173 SH DEFINED 14 0 173 0
GEORGIA GULF CORP COM PAR $0.01 373200200 3412 111400 SH SOLE 14 111400 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 726 23710 SH SOLE 15 23710 0 0
GEORGIA PAC CORP COM 373298100 154 2250 SH OTHER 2070 0 180
GEORGIA PAC CORP COM 373298100 4365 63612 SH DEFINED 05 61362 0 2250
GEORGIA PAC CORP COM 373298100 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298100 1019 14845 SH OTHER 05 14785 0 60
GEORGIA PAC CORP COM 373298100 565 8227 SH DEFINED 06 7837 0 390
GEORGIA PAC CORP COM 373298100 236 3445 SH DEFINED 07 2860 0 585
GEORGIA PAC CORP COM 373298100 5065 73800 SH SOLE 09 43900 0 29900
GEORGIA PAC CORP COM 373298100 377 5500 SH DEFINED 0918 5500 0 0
GEORGIA PAC CORP COM 373298100 1618 23576 SH DEFINED 14 11036 7513 5027
GEORGIA PAC CORP COM 373298100 1785 26009 SH OTHER 14 26009 0 0
GEORGIA PAC CORP COM 373298100 50195 731432 SH SOLE 14 694812 400 36220
GEORGIA PAC CORP COM 373298100 5570 81160 SH SOLE 15 78760 0 2400
GEORGIA PAC CORP COM 373298100 223 3250 SH SOLE 16 3250 0 0
GEORGIA PAC CORP COM 373298100 3782 55104 SH DEFINED 22 55104 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 999 158227 SH SOLE 14 158227 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 275 43500 SH SOLE 15 43500 0 0
GERBER SCIENTIFIC INC COM 373730100 113 7000 SH SOLE 09 7000 0 0
GERBER SCIENTIFIC INC COM 373730100 1158 71832 SH SOLE 14 71832 0 0
GERBER SCIENTIFIC INC COM 373730100 173 10700 SH SOLE 15 10700 0 0
GERBER SCIENTIFIC INC COM 373730100 2419 150000 SH DEFINED 22 150000 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
GERIATRIC & MEDICAL COS INC COM 373748100 90 37812 SH SOLE 14 37812 0 0
GERRITY OIL & GAS CORP COM 374230100 315 78700 SH SOLE 14 78700 0 0
GETTY PETE CORP COM 374290100 0 0 SH SOLE 05 0 0 0
GETTY PETE CORP COM 374290100 364 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290100 481 35938 SH SOLE 14 35938 0 0
GETTY PETE CORP COM 374290100 56 4200 SH SOLE 15 4200 0 0
GIANT CEMENT HLDG INC COM 374450100 589 51200 SH SOLE 14 51200 0 0
GIANT FOOD INC CL A 374478100 1521 48300 SH SOLE 03 48300 0 0
GIANT FOOD INC CL A 374478100 309 9800 SH SOLE 05 9800 0 0
GIANT FOOD INC CL A 374478100 99 3148 SH DEFINED 14 2300 848 0
GIANT FOOD INC CL A 374478100 533 16930 SH OTHER 14 16930 0 0
GIANT FOOD INC CL A 374478100 8309 263771 SH SOLE 14 263771 0 0
GIANT FOOD INC CL A 374478100 1698 53900 SH SOLE 15 52300 0 1600
GIANT FOOD INC CL A 374478100 54 1700 SH SOLE 16 1700 0 0
GIANT FOOD INC CL A 374478100 86 2732 SH DEFINED 22 2732 0 0
GIANT GROUP LTD COM 374503100 0 0 SH SOLE 05 0 0 0
GIANT GROUP LTD COM 374503100 320 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508100 415 33900 SH SOLE 14 33900 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 73 19500 SH SOLE 14 19500 0 0
GIBSON GREETINGS INC COM 374827100 0 0 SH SOLE 05 0 0 0
GIBSON GREETINGS INC COM 374827100 51 3200 SH OTHER 05 3200 0 0
GIBSON GREETINGS INC COM 374827100 1057 66085 SH SOLE 14 66085 0 0
GIBSON GREETINGS INC COM 374827100 126 7900 SH SOLE 15 7900 0 0
GIBSON GREETINGS INC COM 374827100 8 500 SH SOLE 16 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 0 0 SH SOLE 05 0 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 300 18200 SH SOLE 09 18200 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 162 9819 SH OTHER 14 9819 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 3187 193128 SH SOLE 14 193128 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 465 28190 SH SOLE 15 27490 0 700
GIDDINGS & LEWIS INC WIS COM 375048100 26 1572 SH DEFINED 22 1572 0 0
GIGA TRONICS INC COM 375175100 0 0 SH SOLE 05 0 0 0
GIGA TRONICS INC COM 375175100 99 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307100 401 32100 SH SOLE 03 32100 0 0
GILBERT ASSOC INC CL A 375307100 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307100 233 18600 SH SOLE 09 18600 0 0
GILBERT ASSOC INC CL A 375307100 364 29120 SH SOLE 14 29120 0 0
GILBERT ASSOC INC CL A 375307100 23 1800 SH SOLE 15 1800 0 0
GILEAD SCIENCES INC COM 375558100 174 5422 SH SOLE 05 5422 0 0
GILEAD SCIENCES INC COM 375558100 45 1400 SH DEFINED 14 0 1400 0
GILEAD SCIENCES INC COM 375558100 2490 77800 SH SOLE 14 77800 0 0
GILEAD SCIENCES INC COM 375558100 870 27200 SH SOLE 15 27200 0 0
GILEAD SCIENCES INC COM 375558100 17600 550000 SH DEFINED 22 550000 0 0
GILLETTE CO COM 375766100 402 7710 SH OTHER 7030 0 680
GILLETTE CO COM 375766100 14072 269969 SH DEFINED 05 261739 0 8230
GILLETTE CO COM 375766100 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766100 5551 106501 SH OTHER 05 93731 0 12770
GILLETTE CO COM 375766100 31 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766100 125 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766100 3438 65957 SH DEFINED 06 57907 0 8050
GILLETTE CO COM 375766100 235 4500 SH OTHER 06 4500 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
GILLETTE CO COM 375766100 342 6555 SH DEFINED 07 6180 0 375
GILLETTE CO COM 375766100 14814 284198 SH DEFINED 14 121703 124601 37894
GILLETTE CO COM 375766100 6607 126760 SH OTHER 14 126760 0 0
GILLETTE CO COM 375766100 178357 3421717 SH SOLE 14 2973644 34900 413173
GILLETTE CO COM 375766100 20219 387900 SH SOLE 15 375900 0 12000
GILLETTE CO COM 375766100 13211 253450 SH SOLE 16 253450 0 0
GILLETTE CO COM 375766100 4988 95688 SH DEFINED 22 95688 0 0
GILLETTE CO COM 375766100 15429 296000 SH OTHER 2224 0 296000 0
GILLETTE CO COM 375766100 9523 182700 SH OTHER 2226 0 182700 0
GISH BIOMEDICAL INC COM 376360100 114 14750 SH SOLE 14 14750 0 0
GLATFELTER P H CO COM 377316100 0 0 SH SOLE 05 0 0 0
GLATFELTER P H CO COM 377316100 387 22598 SH DEFINED 14 13872 8726 0
GLATFELTER P H CO COM 377316100 2583 150810 SH SOLE 14 150810 0 0
GLATFELTER P H CO COM 377316100 627 36630 SH SOLE 15 36630 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 135 4800 SH OTHER 4800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 100 3550 SH DEFINED 05 3550 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 161 5730 SH OTHER 05 5730 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 39 1400 SH DEFINED 06 1400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 163 5800 SH DEFINED 07 5000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 4507 160252 SH DEFINED 14 66120 90532 3600
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 1575 56001 SH SOLE 14 51201 0 4800
GLEASON CORP COM 377339100 663 20395 SH SOLE 14 20395 0 0
GLEASON CORP COM 377339100 166 5100 SH SOLE 15 5100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 0 0 SH SOLE 05 0 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1201 19300 SH SOLE 09 19300 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 6442 103487 SH SOLE 14 103487 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1405 22575 SH SOLE 15 22575 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 3113 50000 SH DEFINED 22 50000 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 184 25392 SH SOLE 03 25392 0 0
GLENDALE FED BK FED SVGS BK CAWT EXP 091700 378507130 168 20989 SH SOLE 05 20989 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 5705 323660 SH SOLE 03 317160 0 6500
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 656 37200 SH OTHER 03 0 0 37200
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1859 105462 SH SOLE 05 105462 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 26210 1487100 SH SOLE 09 1487100 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2471 140208 SH SOLE 14 140208 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 563 31924 SH SOLE 15 31924 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 83 4700 SH DEFINED 22 4700 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 0 0 SH SOLE 05 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1361 78900 SH SOLE 14 78900 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 147 8500 SH SOLE 15 8500 0 0
GLOBAL CASINOS INC COM 37931N100 6 22200 SH SOLE 14 22200 0 0
GLOBAL DIRECTMAIL CORP COM 379321100 1686 61310 SH SOLE 14 61310 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 1133 60000 SH DEFINED 03 0 0 60000
GLOBAL INDL TECHNOLOGIES INC COM 379335100 2337 123800 SH SOLE 03 119500 0 4300
GLOBAL INDL TECHNOLOGIES INC COM 379335100 566 30000 SH OTHER 03 0 0 30000
GLOBAL INDL TECHNOLOGIES INC COM 379335100 21 1113 SH DEFINED 05 1113 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 838 44400 SH SOLE 05 44400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 8 440 SH OTHER 05 440 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 4137 219200 SH SOLE 09 191500 0 27700
GLOBAL INDL TECHNOLOGIES INC COM 379335100 40 2119 SH DEFINED 14 1321 298 500
<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
GLOBAL INDL TECHNOLOGIES INC COM 379335100 2692 142606 SH SOLE 14 142326 0 280
GLOBAL INDL TECHNOLOGIES INC COM 379335100 257 13600 SH SOLE 15 13600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 136 7200 SH DEFINED 22 7200 0 0
GLOBAL INDS LTD COM 379336100 0 0 SH SOLE 05 0 0 0
GLOBAL INDS LTD COM 379336100 2583 86100 SH SOLE 09 86100 0 0
GLOBAL INDS LTD COM 379336100 780 26000 SH SOLE 14 26000 0 0
GLOBAL INDS LTD COM 379336100 138 4600 SH SOLE 15 4600 0 0
GLOBAL INDS LTD COM 379336100 150 5000 SH DEFINED 21 5000 0 0
GLOBAL INDS LTD COM 379336100 9375 312500 SH DEFINED 22 312500 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 898 46350 SH SOLE 14 46350 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 260 13400 SH SOLE 15 13400 0 0
GLOBAL MARINE INC COM 379352400 0 0 SH SOLE 05 0 0 0
GLOBAL MARINE INC COM 379352400 184 21000 SH DEFINED 14 0 21000 0
GLOBAL MARINE INC COM 379352400 4220 482286 SH SOLE 14 482286 0 0
GLOBAL MARINE INC COM 379352400 1084 123900 SH SOLE 15 123900 0 0
GLOBAL MARINE INC COM 379352400 9419 1076500 SH DEFINED 22 1076500 0 0
GLOBAL NAT RES INC COM 379355100 1212 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1099 104672 SH SOLE 14 104672 0 0
GLOBAL NAT RES INC COM 379355100 319 30400 SH SOLE 15 30400 0 0
GO VIDEO INC COM 380198100 24 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687100 251 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724100 163 34700 SH SOLE 14 34700 0 0
GOLDEN ENTERPRISES INC COM 381010100 0 0 SH SOLE 05 0 0 0
GOLDEN ENTERPRISES INC COM 381010100 247 30455 SH SOLE 14 30455 0 0
GOLDEN POULTRY INC COM 381151100 0 0 SH SOLE 05 0 0 0
GOLDEN POULTRY INC COM 381151100 376 42944 SH SOLE 14 42944 0 0
GOLDEN POULTRY INC COM 381151100 19 2210 SH SOLE 15 2210 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 663 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 1296 23452 SH SOLE 03 23452 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 553 10000 SH SOLE 05 10000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 55 1000 SH OTHER 05 1000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 39 700 SH DEFINED 06 700 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 295 5341 SH DEFINED 14 600 4741 0
GOLDEN WEST FINL CORP DEL COM 381317100 927 16780 SH OTHER 14 16780 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 14063 254528 SH SOLE 14 254528 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 2582 46730 SH SOLE 15 44630 0 2100
GOLDEN WEST FINL CORP DEL COM 381317100 94 1700 SH SOLE 16 1700 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 169 3067 SH DEFINED 22 3067 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 95 20461 SH SOLE 14 20461 0 0
GOOD GUYS INC COM 382091100 1014 112700 SH SOLE 09 112700 0 0
GOOD GUYS INC COM 382091100 501 55672 SH SOLE 14 55672 0 0
GOOD GUYS INC COM 382091100 62 6900 SH SOLE 15 6900 0 0
GOODMARK FOODS INC COM 382387100 0 0 SH SOLE 05 0 0 0
GOODMARK FOODS INC COM 382387100 572 32200 SH SOLE 09 32200 0 0
GOODMARK FOODS INC COM 382387100 372 20944 SH SOLE 14 20644 0 300
GOODRICH B F CO COM 382388100 1877 27600 SH DEFINED 03 27600 0 0
GOODRICH B F CO COM 382388100 0 0 SH SOLE 05 0 0 0
GOODRICH B F CO COM 382388100 17 250 SH OTHER 05 250 0 0
GOODRICH B F CO COM 382388100 4971 73100 SH SOLE 09 73100 0 0
GOODRICH B F CO COM 382388100 87 1276 SH DEFINED 14 499 777 0
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODRICH B F CO COM 382388100 506 7423 SH OTHER 14 7423 0 0
GOODRICH B F CO COM 382388100 7839 115284 SH SOLE 14 115284 0 0
GOODRICH B F CO COM 382388100 1514 22260 SH SOLE 15 21360 0 900
GOODRICH B F CO COM 382388100 84 1235 SH DEFINED 22 1235 0 0
GOODRICH PETE CORP COM 382410100 3 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410100 30 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 61 1350 SH OTHER 1350 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 2629 57937 SH DEFINED 05 56217 0 1720
GOODYEAR TIRE & RUBR CO COM 382550100 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 206 4541 SH OTHER 05 4341 0 200
GOODYEAR TIRE & RUBR CO COM 382550100 289 6370 SH DEFINED 06 5940 0 430
GOODYEAR TIRE & RUBR CO COM 382550100 6 122 SH OTHER 06 0 0 122
GOODYEAR TIRE & RUBR CO COM 382550100 11 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 3226 71100 SH SOLE 09 49900 0 21200
GOODYEAR TIRE & RUBR CO COM 382550100 1121 24700 SH DEFINED 0919 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 5508 121379 SH DEFINED 14 28535 80728 12116
GOODYEAR TIRE & RUBR CO COM 382550100 1974 43504 SH OTHER 14 43504 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 54869 1209233 SH SOLE 14 1085375 0 123858
GOODYEAR TIRE & RUBR CO COM 382550100 6844 150834 SH SOLE 15 146834 0 4000
GOODYEAR TIRE & RUBR CO COM 382550100 3481 76725 SH SOLE 16 76725 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 2638 58148 SH DEFINED 22 58148 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 1300 148600 SH SOLE 03 143000 0 5600
GOODYS FAMILY CLOTHING INC COM 382588100 350 40000 SH OTHER 03 0 0 40000
GOODYS FAMILY CLOTHING INC COM 382588100 385 44000 SH SOLE 05 44000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 379 43300 SH SOLE 14 43300 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 32 3600 SH SOLE 15 3600 0 0
GORMAN RUPP CO COM 383082100 415 26800 SH OTHER 03 0 0 26800
GORMAN RUPP CO COM 383082100 0 0 SH SOLE 05 0 0 0
GORMAN RUPP CO COM 383082100 461 29758 SH SOLE 14 29758 0 0
GORMAN RUPP CO COM 383082100 165 10650 SH SOLE 15 10650 0 0
GOTTSCHALKS INC COM 383485100 159 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485100 7 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 20 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 3150 126000 SH DEFINED 14 126000 0 0
GOULDS PUMPS INC COM 383550100 2017 80678 SH SOLE 14 80678 0 0
GOULDS PUMPS INC COM 383550100 278 11120 SH SOLE 15 11120 0 0
GOULDS PUMPS INC COM 383550100 15 600 SH SOLE 16 600 0 0
GOULDS PUMPS INC COM 383550100 15000 600000 SH DEFINED 22 600000 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 62 14200 SH SOLE 14 14200 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 10 2300 SH SOLE 15 2300 0 0
GRACE W R & CO COM 383883100 35 600 SH DEFINED 03 600 0 0
GRACE W R & CO COM 383883100 33105 559914 SH SOLE 03 375514 22800 161600
GRACE W R & CO COM 383883100 747 12636 SH DEFINED 05 12636 0 0
GRACE W R & CO COM 383883100 2223 37600 SH SOLE 05 37600 0 0
GRACE W R & CO COM 383883100 594 10045 SH OTHER 05 10045 0 0
GRACE W R & CO COM 383883100 12 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 37 620 SH DEFINED 06 620 0 0
GRACE W R & CO COM 383883100 1393 23565 SH DEFINED 14 13645 7770 2150
GRACE W R & CO COM 383883100 1601 27074 SH OTHER 14 27074 0 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRACE W R & CO COM 383883100 26263 444187 SH SOLE 14 435187 9000 0
GRACE W R & CO COM 383883100 4985 84310 SH SOLE 15 81610 0 2700
GRACE W R & CO COM 383883100 23202 392415 SH DEFINED 22 392415 0 0
GRACO INC COM 384109100 741 24300 SH SOLE 03 24300 0 0
GRACO INC COM 384109100 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109100 1039 34062 SH SOLE 14 34062 0 0
GRACO INC COM 384109100 310 10150 SH SOLE 15 10150 0 0
GRACO INC COM 384109100 15 500 SH SOLE 16 500 0 0
GRADCO SYS INC COM 384111100 54 23494 SH SOLE 14 23494 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 118 34870 SH SOLE 14 34870 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 10 2900 SH SOLE 15 2900 0 0
GRAINGER W W INC COM 384802100 0 0 SH SOLE 05 0 0 0
GRAINGER W W INC COM 384802100 20 300 SH DEFINED 06 300 0 0
GRAINGER W W INC COM 384802100 1318 19887 SH DEFINED 14 1600 18287 0
GRAINGER W W INC COM 384802100 962 14528 SH OTHER 14 14528 0 0
GRAINGER W W INC COM 384802100 14704 221946 SH SOLE 14 215821 6000 125
GRAINGER W W INC COM 384802100 2601 39260 SH SOLE 15 37960 0 1300
GRAINGER W W INC COM 384802100 106 1600 SH SOLE 16 1600 0 0
GRAINGER W W INC COM 384802100 159 2393 SH DEFINED 22 2393 0 0
GRAINGER W W INC COM 384802100 6870 103700 SH OTHER 2226 0 103700 0
GRANCARE INC COM 385188100 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188100 442 30500 SH SOLE 09 30500 0 0
GRANCARE INC COM 385188100 1171 80773 SH SOLE 14 80773 0 0
GRANCARE INC COM 385188100 191 13180 SH SOLE 15 13180 0 0
GRAND CASINOS INC COM 385269100 0 0 SH SOLE 05 0 0 0
GRAND CASINOS INC COM 385269100 401 17250 SH SOLE 09 17250 0 0
GRAND CASINOS INC COM 385269100 2375 102165 SH SOLE 14 102165 0 0
GRAND CASINOS INC COM 385269100 631 27150 SH SOLE 15 27150 0 0
GRAND CASINOS INC COM 385269100 13873 596700 SH DEFINED 22 596700 0 0
GRANITE BROADCASTING CORP COM 387241100 168 15800 SH SOLE 14 15800 0 0
GRANITE CONSTR INC COM 387328100 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328100 9 300 SH DEFINED 06 0 0 300
GRANITE CONSTR INC COM 387328100 4410 140000 SH SOLE 09 140000 0 0
GRANITE CONSTR INC COM 387328100 1206 38300 SH SOLE 14 38300 0 0
GRANITE CONSTR INC COM 387328100 129 4100 SH SOLE 15 4100 0 0
GRANT GEOPHYSICAL INC COM 388085100 0 0 SH SOLE 05 0 0 0
GRANT GEOPHYSICAL INC COM 388085100 185 74000 SH SOLE 14 74000 0 0
GRAPHIC INDS COM 388678100 1888 154100 SH SOLE 03 147400 0 6700
GRAPHIC INDS COM 388678100 478 39000 SH OTHER 03 0 0 39000
GRAPHIC INDS COM 388678100 496 40500 SH SOLE 05 40500 0 0
GRAPHIC INDS COM 388678100 951 77642 SH SOLE 09 77642 0 0
GRAPHIC INDS COM 388678100 477 38961 SH SOLE 14 38961 0 0
GRAPHIC INDS COM 388678100 40 3300 SH SOLE 15 3300 0 0
GRAPHIC INDS COM 388678100 37 3000 SH DEFINED 22 3000 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 1585 32346 SH SOLE 14 32346 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 103 2100 SH SOLE 15 2100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 0 0 SH SOLE 05 0 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 2355 102400 SH SOLE 09 102400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 85 3716 SH DEFINED 14 568 148 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 251 10913 SH OTHER 14 10913 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
GREAT ATLANTIC & PAC TEA INC COM 390064100 3660 159149 SH SOLE 14 159149 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 514 22340 SH SOLE 15 21340 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064100 28 1200 SH SOLE 16 1200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 39 1706 SH DEFINED 22 1706 0 0
GREAT FINL CORP COM 390516100 1363 58000 SH SOLE 14 58000 0 0
GREAT FINL CORP COM 390516100 195 8300 SH SOLE 15 8300 0 0
GREAT LAKES CHEM CORP COM 390568100 71 990 SH DEFINED 05 590 0 400
GREAT LAKES CHEM CORP COM 390568100 0 0 SH SOLE 05 0 0 0
GREAT LAKES CHEM CORP COM 390568100 19 266 SH OTHER 05 266 0 0
GREAT LAKES CHEM CORP COM 390568100 3057 42460 SH DEFINED 14 5200 32900 4360
GREAT LAKES CHEM CORP COM 390568100 1332 18505 SH OTHER 14 18505 0 0
GREAT LAKES CHEM CORP COM 390568100 21223 294770 SH SOLE 14 289086 0 5684
GREAT LAKES CHEM CORP COM 390568100 4722 65580 SH SOLE 15 63580 0 2000
GREAT LAKES CHEM CORP COM 390568100 212 2942 SH DEFINED 22 2942 0 0
GREAT SOUTHN BANCORP INC COM 390905100 250 10100 SH SOLE 14 10100 0 0
GREAT SOUTHN BANCORP INC COM 390905100 30 1200 SH SOLE 15 1200 0 0
GREAT WESTN FINL CORP COM 391442100 86 3400 SH SOLE 03 3400 0 0
GREAT WESTN FINL CORP COM 391442100 190 7500 SH SOLE 05 7500 0 0
GREAT WESTN FINL CORP COM 391442100 8 300 SH DEFINED 06 300 0 0
GREAT WESTN FINL CORP COM 391442100 10838 427121 SH SOLE 09 133800 0 293321
GREAT WESTN FINL CORP COM 391442100 30 1200 SH DEFINED 0918 1200 0 0
GREAT WESTN FINL CORP COM 391442100 903 35574 SH DEFINED 14 0 35574 0
GREAT WESTN FINL CORP COM 391442100 990 38829 SH OTHER 14 38829 0 0
GREAT WESTN FINL CORP COM 391442100 15269 601741 SH SOLE 14 601641 0 100
GREAT WESTN FINL CORP COM 391442100 3046 120037 SH SOLE 15 115937 0 4100
GREAT WESTN FINL CORP COM 391442100 102 4000 SH SOLE 16 4000 0 0
GREAT WESTN FINL CORP COM 391442100 177 6976 SH DEFINED 22 6976 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 1750 145800 SH SOLE 03 140900 0 4900
GREATER NEW YORK SVGS BK NY COM 392250100 467 38900 SH OTHER 03 0 0 38900
GREATER NEW YORK SVGS BK NY COM 392250100 408 34000 SH SOLE 05 34000 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 647 53958 SH SOLE 14 53958 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 90 7500 SH SOLE 15 7500 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 36 3000 SH DEFINED 22 3000 0 0
A P GREEN INDS INC COM 393059100 0 0 SH SOLE 05 0 0 0
A P GREEN INDS INC COM 393059100 13 660 SH DEFINED 06 660 0 0
A P GREEN INDS INC COM 393059100 270 13862 SH SOLE 14 13862 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 468 16870 SH SOLE 14 16870 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 58 2100 SH SOLE 15 2100 0 0
GREEN TREE FINL CORP COM 393505100 9 360 SH DEFINED 05 360 0 0
GREEN TREE FINL CORP COM 393505100 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505100 13942 528600 SH SOLE 09 454500 0 74100
GREEN TREE FINL CORP COM 393505100 1002 38000 SH DEFINED 14 0 38000 0
GREEN TREE FINL CORP COM 393505100 15087 572007 SH SOLE 14 572007 0 0
GREEN TREE FINL CORP COM 393505100 2256 85520 SH SOLE 15 85520 0 0
GREEN TREE FINL CORP COM 393505100 517 19600 SH SOLE 16 19600 0 0
GREEN TREE FINL CORP COM 393505100 353 13400 SH DEFINED 22 13400 0 0
GREEN TREE FINL CORP COM 393505100 9938 376800 SH OTHER 2226 0 376800 0
GREENBRIER COS INC COM 393657100 113 9300 SH SOLE 14 9300 0 0
GREENBRIER COS INC COM 393657100 1182 97500 SH DEFINED 21 97500 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
GREENBRIER COS INC COM 393657100 485 40000 SH DEFINED 22 40000 0 0
GREENFIELD INDS INC COM 395058100 2156 69000 SH SOLE 14 69000 0 0
GREENFIELD INDS INC COM 395058100 550 17600 SH SOLE 15 17600 0 0
GREENFIELD INDS INC COM 395058100 34 1100 SH DEFINED 22 1100 0 0
GREENPOINT FINL CORP COM 395384100 5173 193400 SH SOLE 09 193400 0 0
GREENPOINT FINL CORP COM 395384100 18 679 SH DEFINED 14 0 679 0
GREENPOINT FINL CORP COM 395384100 3571 133500 SH SOLE 14 133500 0 0
GREENPOINT FINL CORP COM 395384100 778 29100 SH SOLE 15 29100 0 0
GREENPOINT FINL CORP COM 395384100 5751 215000 SH DEFINED 22 215000 0 0
GREIF BROS CORP CL A 397624100 2215 82400 SH SOLE 14 82400 0 0
GREIF BROS CORP CL A 397624100 449 16700 SH SOLE 15 16700 0 0
GREINER ENGR INC NEV COM 397627100 142 10500 SH SOLE 09 10500 0 0
GREINER ENGR INC NEV COM 397627100 146 10846 SH SOLE 14 10846 0 0
GREY ADVERTISING INC COM 397838100 837 4187 SH SOLE 14 4187 0 0
GREY ADVERTISING INC COM 397838100 100 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC COM 398048100 12 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048100 874 202669 SH SOLE 14 202669 0 0
GREYHOUND LINES INC COM 398048100 222 51500 SH SOLE 15 51500 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 328 29820 SH SOLE 14 29820 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 32 2900 SH SOLE 15 2900 0 0
GRIFFON CORP COM 398433100 0 0 SH SOLE 05 0 0 0
GRIFFON CORP COM 398433100 426 47300 SH SOLE 09 47300 0 0
GRIFFON CORP COM 398433100 1034 114904 SH SOLE 14 114904 0 0
GRIFFON CORP COM 398433100 175 19400 SH SOLE 15 19400 0 0
GRIST ML CO COM NEW 398629200 0 0 SH SOLE 05 0 0 0
GRIST ML CO COM NEW 398629200 158 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215100 0 0 SH SOLE 05 0 0 0
GROSSMANS INC COM 399215100 80 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 64 25100 SH SOLE 09 25100 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 105 40975 SH SOLE 14 40975 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 0 0 SH SOLE 05 0 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 17 1200 SH DEFINED 14 0 1200 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 204 14548 SH SOLE 14 14548 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 24 1700 SH SOLE 15 1700 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 3 200 SH SOLE 16 200 0 0
GROUP 1 SOFTWARE INC COM 399433100 119 13233 SH SOLE 14 13233 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095200 100 49803 SH SOLE 14 49803 0 0
GRYPHON HLDGS INC COM 400515100 188 9744 SH SOLE 03 9744 0 0
GRYPHON HLDGS INC COM 400515100 60 3100 SH SOLE 05 3100 0 0
GRYPHON HLDGS INC COM 400515100 169 8800 SH SOLE 14 8800 0 0
GTECH HLDGS CORP COM 400518100 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518100 78 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 1084 41700 SH SOLE 09 41700 0 0
GTECH HLDGS CORP COM 400518100 2782 107000 SH SOLE 14 107000 0 0
GTECH HLDGS CORP COM 400518100 608 23400 SH SOLE 15 23400 0 0
GUARANTEE LIFE COS INC COM 400740100 1115 70800 SH SOLE 03 67900 0 2900
GUARANTEE LIFE COS INC COM 400740100 257 16300 SH OTHER 03 0 0 16300
GUARANTEE LIFE COS INC COM 400740100 293 18600 SH SOLE 05 18600 0 0
GUARANTEE LIFE COS INC COM 400740100 457 29000 SH DEFINED 22 29000 0 0
GUARANTY NATL CORP NEW COM 401192100 809 52600 SH SOLE 14 52600 0 0
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GUARANTY NATL CORP NEW COM 401192100 197 12800 SH SOLE 15 12800 0 0
GUARANTY NATL CORP NEW COM 401192100 2691 175000 SH DEFINED 22 175000 0 0
GUARDSMAN PRODS INC COM 401489100 878 65625 SH SOLE 14 65625 0 0
GUARDSMAN PRODS INC COM 401489100 7 500 SH SOLE 15 500 0 0
GUCCI GROUP N V COM NY REG 401566100 1526 39000 SH DEFINED 21 39000 0 0
GUCCI GROUP N V COM NY REG 401566100 1272 32500 SH DEFINED 22 32500 0 0
GUEST SUPPLY INC COM 401630100 575 25428 SH SOLE 14 25428 0 0
GUEST SUPPLY INC COM 401630100 188 8300 SH SOLE 15 8300 0 0
GUIDANT CORP COM 401698100 679 16074 SH DEFINED 03 16074 0 0
GUIDANT CORP COM 401698100 1334 31581 SH SOLE 03 2251 0 29330
GUIDANT CORP COM 401698100 448 10600 SH DEFINED 05 10600 0 0
GUIDANT CORP COM 401698100 0 0 SH SOLE 05 0 0 0
GUIDANT CORP COM 401698100 1918 45404 SH SOLE 09 45404 0 0
GUIDANT CORP COM 401698100 13814 326951 SH SOLE 14 326051 0 900
GUIDANT CORP COM 401698100 2156 51034 SH SOLE 15 51034 0 0
GUIDANT CORP COM 401698100 63940 1513383 SH DEFINED 22 1513383 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2895 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 2252 110533 SH SOLE 09 110533 0 0
GUILFORD MLS INC COM 401794100 898 44085 SH SOLE 14 44085 0 0
GUILFORD MLS INC COM 401794100 204 10000 SH SOLE 15 10000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 91 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 1310 43300 SH SOLE 14 43300 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 387 12800 SH SOLE 15 12800 0 0
GULFMARK INTL INC COM 402628100 225 9109 SH SOLE 14 9109 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809100 181 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901200 94 19700 SH SOLE 14 19700 0 0
GUPTA CORP COM 403234100 188 36700 SH SOLE 14 36700 0 0
GUPTA CORP COM 403234100 13 2500 SH SOLE 15 2500 0 0
GYMBOREE CORP COM 403777100 5 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777100 320 15500 SH SOLE 09 15500 0 0
GYMBOREE CORP COM 403777100 1844 89400 SH SOLE 14 86400 0 3000
GYMBOREE CORP COM 403777100 526 25500 SH SOLE 15 25500 0 0
HBO & CO COM 404100100 0 0 SH SOLE 05 0 0 0
HBO & CO COM 404100100 27 350 SH DEFINED 06 350 0 0
HBO & CO COM 404100100 149 1940 SH DEFINED 14 490 550 900
HBO & CO COM 404100100 7207 94056 SH SOLE 14 93056 0 1000
HBO & CO COM 404100100 1523 19880 SH SOLE 15 19880 0 0
HBO & CO COM 404100100 38 500 SH SOLE 16 500 0 0
HBO & CO COM 404100100 4598 60000 SH DEFINED 22 60000 0 0
HCC INS HLDGS INC COM 404132100 26 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132100 396 10700 SH SOLE 09 10700 0 0
HCC INS HLDGS INC COM 404132100 1232 33300 SH SOLE 14 33300 0 0
HCC INS HLDGS INC COM 404132100 141 3800 SH SOLE 15 3800 0 0
HEI INC COM 404160100 68 12600 SH SOLE 14 12600 0 0
HFS INC COM 404181100 16 200 SH DEFINED 05 200 0 0
HFS INC COM 404181100 13218 161690 SH SOLE 14 161690 0 0
HFS INC COM 404181100 2376 29070 SH SOLE 15 29070 0 0
HFS INC COM 404181100 98 1200 SH DEFINED 22 1200 0 0
HGI RLTY INC COM 404187100 46 2000 SH SOLE 05 2000 0 0
HGI RLTY INC COM 404187100 18 800 SH DEFINED 14 0 800 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
HGI RLTY INC COM 404187100 1488 65052 SH SOLE 14 65052 0 0
HGI RLTY INC COM 404187100 366 16000 SH SOLE 15 16000 0 0
HMG WORLDWIDE CORP COM 404235100 0 0 SH SOLE 05 0 0 0
HMG WORLDWIDE CORP COM 404235100 37 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238100 474 39500 SH SOLE 03 37100 0 2400
HMI INDS INC COM 404238100 205 17100 SH SOLE 05 17100 0 0
HMI INDS INC COM 404238100 138 11485 SH SOLE 14 11485 0 0
HPSC INC COM 404264100 118 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297100 524 40700 SH SOLE 14 40700 0 0
HS RES INC COM 404297100 80 6200 SH SOLE 15 6200 0 0
HS RES INC COM 404297100 99 7700 SH OTHER 2223 0 7700 0
HUBCO INC COM 404382100 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382100 1210 54705 SH SOLE 09 54705 0 0
HUBCO INC COM 404382100 883 39901 SH SOLE 14 39901 0 0
HUBCO INC COM 404382100 113 5090 SH SOLE 15 5090 0 0
HA-LO INDS INC COM 404429100 483 15700 SH SOLE 14 15700 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 611 49900 SH SOLE 14 49900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 78 6400 SH SOLE 15 6400 0 0
HACH CO COM 404504100 487 28207 SH SOLE 14 28207 0 0
HACH CO COM 404504100 33 1925 SH SOLE 15 1925 0 0
HADCO CORP COM 404681100 3948 140366 SH SOLE 14 140366 0 0
HADCO CORP COM 404681100 295 10500 SH SOLE 15 10500 0 0
HADCO CORP COM 404681100 278 9900 SH DEFINED 22 9900 0 0
HAEMONETICS CORP COM 405024100 27 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1541 86800 SH SOLE 14 86800 0 0
HAEMONETICS CORP COM 405024100 433 24400 SH SOLE 15 24400 0 0
HAGGAR CORP COM 405173100 502 27900 SH SOLE 14 27900 0 0
HAGGAR CORP COM 405173100 43 2400 SH SOLE 15 2400 0 0
HALLIBURTON CO COM 406216100 78 1540 SH OTHER 1240 0 300
HALLIBURTON CO COM 406216100 3725 73583 SH DEFINED 05 71893 0 1690
HALLIBURTON CO COM 406216100 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216100 96 1890 SH OTHER 05 1790 0 100
HALLIBURTON CO COM 406216100 482 9530 SH DEFINED 06 9170 0 360
HALLIBURTON CO COM 406216100 10 200 SH OTHER 06 200 0 0
HALLIBURTON CO COM 406216100 573 11315 SH DEFINED 07 8060 0 3255
HALLIBURTON CO COM 406216100 53197 1050800 SH SOLE 09 885600 0 165200
HALLIBURTON CO COM 406216100 1600 31600 SH DEFINED 0918 31600 0 0
HALLIBURTON CO COM 406216100 1878 37100 SH DEFINED 0919 37100 0 0
HALLIBURTON CO COM 406216100 2177 42993 SH DEFINED 14 6646 33147 3200
HALLIBURTON CO COM 406216100 1653 32647 SH OTHER 14 32647 0 0
HALLIBURTON CO COM 406216100 42159 832766 SH SOLE 14 767738 16200 48828
HALLIBURTON CO COM 406216100 5148 101690 SH SOLE 15 98690 0 3000
HALLIBURTON CO COM 406216100 3089 61017 SH DEFINED 22 61017 0 0
HALSEY DRUG CO COM 406369100 50 13991 SH SOLE 14 13991 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 9 14700 SH SOLE 14 14700 0 0
HAMPTON INDS INC COM 409189100 102 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900100 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900100 816 90684 SH SOLE 14 90684 0 0
HANCOCK FABRICS INC COM 409900100 115 12800 SH SOLE 15 12800 0 0
HANCOCK HLDG CO COM 410120100 1031 27500 SH SOLE 14 27500 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
HANCOCK HLDG CO COM 410120100 128 3400 SH SOLE 15 3400 0 0
HANDEX CORP COM 410243100 153 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 3821 664500 SH SOLE 09 664500 0 0
HANDLEMAN CO DEL COM 410252100 1373 238815 SH DEFINED 14 0 400 238415
HANDLEMAN CO DEL COM 410252100 55 9570 SH OTHER 14 9570 0 0
HANDLEMAN CO DEL COM 410252100 1061 184544 SH SOLE 14 184544 0 0
HANDLEMAN CO DEL COM 410252100 401 69740 SH SOLE 15 68640 0 1100
HANDLEMAN CO DEL COM 410252100 4 700 SH SOLE 16 700 0 0
HANDLEMAN CO DEL COM 410252100 9 1497 SH DEFINED 22 1497 0 0
HANDY & HARMAN COM 410306100 607 36800 SH SOLE 03 33400 0 3400
HANDY & HARMAN COM 410306100 340 20600 SH SOLE 05 20600 0 0
HANDY & HARMAN COM 410306100 25 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 3904 236600 SH SOLE 09 236600 0 0
HANDY & HARMAN COM 410306100 926 56116 SH SOLE 14 56116 0 0
HANDY & HARMAN COM 410306100 195 11800 SH SOLE 15 11800 0 0
HANDY & HARMAN COM 410306100 35 2100 SH DEFINED 22 2100 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 50 18220 SH SOLE 14 18220 0 0
HANNA M A CO COM 410522100 0 0 SH SOLE 05 0 0 0
HANNA M A CO COM 410522100 84 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 2766 98800 SH SOLE 09 36000 0 62800
HANNA M A CO COM 410522100 907 32407 SH DEFINED 14 0 27907 4500
HANNA M A CO COM 410522100 2769 98885 SH SOLE 14 98885 0 0
HANNA M A CO COM 410522100 551 19690 SH SOLE 15 19690 0 0
HANNAFORD BROS CO COM 410550100 5 200 SH DEFINED 05 200 0 0
HANNAFORD BROS CO COM 410550100 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550100 547 22200 SH SOLE 09 22200 0 0
HANNAFORD BROS CO COM 410550100 132 5355 SH DEFINED 14 5300 55 0
HANNAFORD BROS CO COM 410550100 3643 147940 SH SOLE 14 144440 0 3500
HANNAFORD BROS CO COM 410550100 509 20670 SH SOLE 15 20670 0 0
HANNAFORD BROS CO COM 410550100 32 1300 SH SOLE 16 1300 0 0
HANNAFORD BROS CO COM 410550100 74 3000 SH DEFINED 22 3000 0 0
HANOVER DIRECT INC COM 410783100 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783100 250 160200 SH SOLE 09 160200 0 0
HANOVER DIRECT INC COM 410783100 424 271498 SH SOLE 14 271498 0 0
HANOVER DIRECT INC COM 410783100 93 59400 SH SOLE 15 59400 0 0
HANSEN NAT CORP COM 411310100 16 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352300 22 1443 SH DEFINED 05 1443 0 0
HANSON PLC SPONSORED ADR 411352300 31 2050 SH OTHER 05 2050 0 0
HANSON PLC SPONSORED ADR 411352300 287 18800 SH SOLE 09 18800 0 0
HANSON PLC SPONSORED ADR 411352300 66 4300 SH DEFINED 14 1000 3100 200
HARCOURT GEN INC COM 41163G100 28 661 SH DEFINED 05 661 0 0
HARCOURT GEN INC COM 41163G100 0 0 SH SOLE 05 0 0 0
HARCOURT GEN INC COM 41163G100 155 3700 SH OTHER 05 3700 0 0
HARCOURT GEN INC COM 41163G100 5142 122800 SH SOLE 09 82300 0 40500
HARCOURT GEN INC COM 41163G100 578 13800 SH DEFINED 0918 13800 0 0
HARCOURT GEN INC COM 41163G100 410 9800 SH DEFINED 14 600 7900 1300
HARCOURT GEN INC COM 41163G100 869 20749 SH OTHER 14 20749 0 0
HARCOURT GEN INC COM 41163G100 14520 346756 SH SOLE 14 346756 0 0
HARCOURT GEN INC COM 41163G100 2135 50980 SH SOLE 15 48863 0 2117
<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
HARCOURT GEN INC COM 41163G100 88 2100 SH SOLE 16 2100 0 0
HARCOURT GEN INC COM 41163G100 5730 136836 SH DEFINED 22 136836 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 36 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 263 5800 SH OTHER 05 5800 0 0
HARDING LAWSON ASSOCS GROUP COM 412293100 322 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324300 3588 138000 SH DEFINED 22 138000 0 0
HARKEN ENERGY CORP COM 412552100 225 128370 SH SOLE 14 128370 0 0
HARLAND JOHN H CO COM 412693100 0 0 SH SOLE 05 0 0 0
HARLAND JOHN H CO COM 412693100 964 46200 SH SOLE 09 46200 0 0
HARLAND JOHN H CO COM 412693100 33 1600 SH DEFINED 14 600 0 1000
HARLAND JOHN H CO COM 412693100 182 8740 SH OTHER 14 8740 0 0
HARLAND JOHN H CO COM 412693100 3368 161335 SH SOLE 14 160835 0 500
HARLAND JOHN H CO COM 412693100 888 42525 SH SOLE 15 38925 0 3600
HARLAND JOHN H CO COM 412693100 19 900 SH SOLE 16 900 0 0
HARLAND JOHN H CO COM 412693100 29 1405 SH DEFINED 22 1405 0 0
HARLEY DAVIDSON INC COM 412822100 37 1300 SH DEFINED 05 1300 0 0
HARLEY DAVIDSON INC COM 412822100 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822100 26 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 17 600 SH DEFINED 14 600 0 0
HARLEY DAVIDSON INC COM 412822100 6829 237516 SH SOLE 14 237516 0 0
HARLEY DAVIDSON INC COM 412822100 1271 44200 SH SOLE 15 44200 0 0
HARLEY DAVIDSON INC COM 412822100 1380 48000 SH SOLE 16 48000 0 0
HARLEY DAVIDSON INC COM 412822100 49 1700 SH DEFINED 22 1700 0 0
HARLEYSVILLE GROUP INC COM 412824100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE GROUP INC COM 412824100 100 3100 SH SOLE 09 3100 0 0
HARLEYSVILLE GROUP INC COM 412824100 1083 33452 SH SOLE 14 33452 0 0
HARLEYSVILLE GROUP INC COM 412824100 104 3200 SH SOLE 15 3200 0 0
HARLEYSVILLE GROUP INC COM 412824100 452 13955 SH SOLE 16 13955 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 196 6875 SH DEFINED 14 0 0 6875
HARLEYSVILLE NATL CORP PA COM 412850100 672 23564 SH SOLE 14 23564 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 138 4835 SH SOLE 15 4835 0 0
HARMAN INTL INDS INC COM 413086100 0 0 SH SOLE 05 0 0 0
HARMAN INTL INDS INC COM 413086100 5173 128910 SH SOLE 09 128910 0 0
HARMAN INTL INDS INC COM 413086100 5207 129772 SH SOLE 14 129772 0 0
HARMAN INTL INDS INC COM 413086100 666 16590 SH SOLE 15 16590 0 0
HARMAN INTL INDS INC COM 413086100 25 630 SH SOLE 16 630 0 0
HARMAN INTL INDS INC COM 413086100 287 7145 SH DEFINED 22 7145 0 0
HARMON INDS INC NEW COM 413136100 426 27041 SH SOLE 14 27041 0 0
HARMON INDS INC NEW COM 413136100 140 8900 SH SOLE 15 8900 0 0
HARMONY HOLDINGS INC COM 413223100 31 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345100 106 3200 SH OTHER 3200 0 0
HARNISCHFEGER INDS INC COM 413345100 632 19000 SH DEFINED 05 19000 0 0
HARNISCHFEGER INDS INC COM 413345100 0 0 SH SOLE 05 0 0 0
HARNISCHFEGER INDS INC COM 413345100 7232 217500 SH SOLE 09 137800 0 79700
HARNISCHFEGER INDS INC COM 413345100 176 5300 SH DEFINED 0918 5300 0 0
HARNISCHFEGER INDS INC COM 413345100 811 24400 SH DEFINED 0919 24400 0 0
HARNISCHFEGER INDS INC COM 413345100 827 24875 SH DEFINED 14 1450 23425 0
HARNISCHFEGER INDS INC COM 413345100 456 13718 SH OTHER 14 13718 0 0
HARNISCHFEGER INDS INC COM 413345100 29609 890504 SH SOLE 14 694654 0 195850
<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
HARNISCHFEGER INDS INC COM 413345100 1356 40782 SH SOLE 15 38782 0 2000
HARNISCHFEGER INDS INC COM 413345100 6725 202250 SH SOLE 16 202250 0 0
HARNISCHFEGER INDS INC COM 413345100 1787 53755 SH DEFINED 22 53755 0 0
HARPER GROUP INC COM 413459100 4162 234500 SH SOLE 03 225000 0 9500
HARPER GROUP INC COM 413459100 960 54100 SH OTHER 03 0 0 54100
HARPER GROUP INC COM 413459100 1092 61500 SH SOLE 05 61500 0 0
HARPER GROUP INC COM 413459100 894 50351 SH SOLE 14 50351 0 0
HARPER GROUP INC COM 413459100 122 6900 SH SOLE 15 6900 0 0
HARPER GROUP INC COM 413459100 89 5000 SH DEFINED 22 5000 0 0
HARRAHS ENTMT INC COM 413619100 7 300 SH DEFINED 14 300 0 0
HARRAHS ENTMT INC COM 413619100 710 29275 SH OTHER 14 29275 0 0
HARRAHS ENTMT INC COM 413619100 10967 452245 SH SOLE 14 452245 0 0
HARRAHS ENTMT INC COM 413619100 2230 91970 SH SOLE 15 89370 0 2600
HARRAHS ENTMT INC COM 413619100 117 4839 SH DEFINED 22 4839 0 0
HARRIS & HARRIS GROUP INC COM 413833100 12 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 101 12800 SH SOLE 14 12800 0 0
HARRIS CORP DEL COM 413875100 8868 162350 SH SOLE 03 117850 9600 34900
HARRIS CORP DEL COM 413875100 787 14400 SH SOLE 05 14400 0 0
HARRIS CORP DEL COM 413875100 19 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875100 4769 87300 SH SOLE 09 87300 0 0
HARRIS CORP DEL COM 413875100 1934 35400 SH DEFINED 0919 35400 0 0
HARRIS CORP DEL COM 413875100 1396 25557 SH DEFINED 14 18925 6332 300
HARRIS CORP DEL COM 413875100 606 11091 SH OTHER 14 11091 0 0
HARRIS CORP DEL COM 413875100 10277 188144 SH SOLE 14 187094 0 1050
HARRIS CORP DEL COM 413875100 1928 35300 SH SOLE 15 34300 0 1000
HARRIS CORP DEL COM 413875100 942 17250 SH SOLE 16 17250 0 0
HARRIS CORP DEL COM 413875100 1862 34081 SH DEFINED 22 34081 0 0
HARSCO CORP COM 415864100 6 100 SH OTHER 100 0 0
HARSCO CORP COM 415864100 849 14600 SH DEFINED 05 14600 0 0
HARSCO CORP COM 415864100 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864100 15 250 SH OTHER 05 250 0 0
HARSCO CORP COM 415864100 2563 44100 SH SOLE 09 44100 0 0
HARSCO CORP COM 415864100 580 9971 SH DEFINED 14 803 9168 0
HARSCO CORP COM 415864100 15764 271213 SH SOLE 14 247363 0 23850
HARSCO CORP COM 415864100 971 16710 SH SOLE 15 16710 0 0
HARSCO CORP COM 415864100 1755 30200 SH SOLE 16 30200 0 0
HARSCO CORP COM 415864100 1325 22800 SH DEFINED 22 22800 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 9052 458334 SH DEFINED 05 458334 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1339 67800 SH SOLE 14 67800 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 489 24750 SH SOLE 15 24750 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 256 5125 SH OTHER 05 5125 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 446 8911 SH DEFINED 14 3220 5691 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 3161 63226 SH SOLE 14 63226 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 659 13170 SH SOLE 15 13170 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 30 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 0 0 SH SOLE 05 0 0 0
HARTMARX CORP COM 417119100 1170 267500 SH SOLE 09 267500 0 0
HARTMARX CORP COM 417119100 488 111493 SH SOLE 14 111493 0 0
HARTMARX CORP COM 417119100 56 12900 SH SOLE 15 12900 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
HARTMARX CORP COM 417119100 3 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 1269 290000 SH OTHER 2223 0 290000 0
HARVARD INDS INC CL B 417434300 224 8800 SH SOLE 14 8800 0 0
HARVEY ENTMT CO COM 417662100 115 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826100 200 11100 SH SOLE 14 11100 0 0
HARVEYS CASINO RESORTS COM 417826100 23 1300 SH SOLE 15 1300 0 0
HASBRO INC COM 418056100 0 0 SH SOLE 05 0 0 0
HASBRO INC COM 418056100 23 751 SH DEFINED 14 0 751 0
HASBRO INC COM 418056100 777 25051 SH OTHER 14 25051 0 0
HASBRO INC COM 418056100 11892 383606 SH SOLE 14 383606 0 0
HASBRO INC COM 418056100 2217 71530 SH SOLE 15 69180 0 2350
HASBRO INC COM 418056100 87 2800 SH SOLE 16 2800 0 0
HASBRO INC COM 418056100 127 4089 SH DEFINED 22 4089 0 0
HASKEL INTL INC CL A 418106100 9309 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 29 12981 SH SOLE 14 12981 0 0
HAUSER CHEM RESH INC COM NEW 419141300 0 0 SH SOLE 05 0 0 0
HAUSER CHEM RESH INC COM NEW 419141300 111 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352100 2745 116200 SH SOLE 03 111900 0 4300
HAVEN BANCORP INC COM 419352100 699 29600 SH OTHER 03 0 0 29600
HAVEN BANCORP INC COM 419352100 662 28000 SH SOLE 05 28000 0 0
HAVERTY FURNITURE INC COM 419596100 1787 128800 SH SOLE 03 124800 0 4000
HAVERTY FURNITURE INC COM 419596100 347 25000 SH OTHER 03 0 0 25000
HAVERTY FURNITURE INC COM 419596100 389 28000 SH SOLE 05 28000 0 0
HAVERTY FURNITURE INC COM 419596100 3552 255987 SH SOLE 14 255987 0 0
HAVERTY FURNITURE INC COM 419596100 74 5300 SH SOLE 15 5300 0 0
HAVERTY FURNITURE INC COM 419596100 264 19000 SH DEFINED 22 19000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 424 SH DEFINED 14 0 424 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3359 86692 SH SOLE 14 86692 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 677 17470 SH SOLE 15 17470 0 0
HAWKEYE BANCORPORATION COM 420155100 0 0 SH SOLE 05 0 0 0
HAWKEYE BANCORPORATION COM 420155100 1345 50500 SH SOLE 14 50500 0 0
HAWKEYE BANCORPORATION COM 420155100 165 6200 SH SOLE 15 6200 0 0
HAWKINS CHEM INC COM 420200100 198 21455 SH SOLE 14 21455 0 0
HAWTHORNE FINL CORP COM 420542100 19 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542100 119 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 420804100 1225 47800 SH SOLE 14 47800 0 0
HAYES WHEELS INTL INC COM 420804100 126 4900 SH SOLE 15 4900 0 0
HEALTHCARE SVCS GRP INC COM 421906100 170 18118 SH SOLE 14 18105 0 13
HEALTHCARE SVCS GRP INC COM 421906100 6 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915100 19 534 SH OTHER 534 0 0
HEALTH CARE PPTY INVS INC COM 421915100 11 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915100 14 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 100 2850 SH DEFINED 14 150 1800 900
HEALTH CARE PPTY INVS INC COM 421915100 6553 186550 SH SOLE 14 186550 0 0
HEALTH CARE PPTY INVS INC COM 421915100 594 16900 SH SOLE 15 16900 0 0
HEALTH CARE PPTY INVS INC COM 421915100 25 700 SH DEFINED 21 700 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
HEALTH CARE PPTY INVS INC COM 421915100 353 10050 SH DEFINED 22 10050 0 0
HEALTHPLEX INC COM 421918100 24 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924100 4 140 SH OTHER 140 0 0
HEALTHSOUTH CORP COM 421924100 0 0 SH SOLE 05 0 0 0
HEALTHSOUTH CORP COM 421924100 29 1000 SH OTHER 05 1000 0 0
HEALTHSOUTH CORP COM 421924100 571 19600 SH SOLE 09 19600 0 0
HEALTHSOUTH CORP COM 421924100 1410 48400 SH DEFINED 0919 48400 0 0
HEALTHSOUTH CORP COM 421924100 8111 278502 SH SOLE 14 278502 0 0
HEALTHSOUTH CORP COM 421924100 1440 49448 SH SOLE 15 49448 0 0
HEALTHCARE COMPARE CORP COM 421928100 70 1600 SH OTHER 1600 0 0
HEALTHCARE COMPARE CORP COM 421928100 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928100 231 5300 SH DEFINED 14 300 5000 0
HEALTHCARE COMPARE CORP COM 421928100 33848 778118 SH SOLE 14 520768 0 257350
HEALTHCARE COMPARE CORP COM 421928100 954 21930 SH SOLE 15 21930 0 0
HEALTHCARE COMPARE CORP COM 421928100 10010 230125 SH SOLE 16 230125 0 0
HEALTHCARE COMPARE CORP COM 421928100 287 6600 SH DEFINED 22 6600 0 0
HEALTHCARE COMPARE CORP COM 421928100 4372 100500 SH OTHER 2226 0 100500 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 7515 287638 SH SOLE 09 169888 0 117750
HEALTH MGMT ASSOC INC NEW CL A 421933100 235 9000 SH DEFINED 14 1350 5400 2250
HEALTH MGMT ASSOC INC NEW CL A 421933100 5172 197955 SH SOLE 14 194580 0 3375
HEALTH MGMT ASSOC INC NEW CL A 421933100 1117 42750 SH SOLE 15 42750 0 0
HEALTH RISK MGMT INC COM 421935100 151 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 12446 355600 SH SOLE 09 234600 0 121000
HEALTH CARE & RETIREMENT DEL COM 421937100 952 27200 SH DEFINED 14 0 27200 0
HEALTH CARE & RETIREMENT DEL COM 421937100 3157 90200 SH SOLE 14 90000 0 200
HEALTH CARE & RETIREMENT DEL COM 421937100 728 20800 SH SOLE 15 20800 0 0
HEALTH O METER PRODS INC COM 421941100 42 11700 SH SOLE 14 11700 0 0
HEALTHCARE RLTY TR COM 421946100 69 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946100 51 2200 SH DEFINED 14 0 2200 0
HEALTHCARE RLTY TR COM 421946100 1113 48400 SH SOLE 14 47400 0 1000
HEALTHCARE RLTY TR COM 421946100 145 6300 SH SOLE 15 6300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 0 0 SH SOLE 05 0 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 3714 115600 SH SOLE 14 115600 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 533 16600 SH SOLE 15 16600 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 33 2000 SH DEFINED 05 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 9726 598500 SH SOLE 09 598500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 27 1663 SH DEFINED 14 0 1663 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 2555 157200 SH SOLE 14 157200 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 580 35700 SH SOLE 15 35700 0 0
HEALTH CARE REIT INC COM 42217K100 787 43715 SH SOLE 14 42915 0 800
HEALTH CARE REIT INC COM 42217K100 121 6700 SH SOLE 15 6700 0 0
HEALTH-CHEM CORP COM 422174100 36 24252 SH SOLE 14 24252 0 0
HEALTH IMAGES INC COM 422178100 294 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B100 429 32400 SH SOLE 14 32400 0 0
HEALTH MGMT DEL COM 42219B100 205 15500 SH SOLE 15 15500 0 0
HEALTH PROFESSIONALS INC COM 42219J100 9 25026 SH SOLE 14 25026 0 0
HEALTH MGMT SYS INC COM 42219M100 1400 35900 SH SOLE 14 35900 0 0
<PAGE> PAGE 163
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH MGMT SYS INC COM 42219M100 404 10350 SH SOLE 15 10350 0 0
HEALTHDYNE INC COM 422203100 121 14038 SH DEFINED 14 14038 0 0
HEALTHDYNE INC COM 422203100 354 41056 SH SOLE 14 41056 0 0
HEALTHDYNE INC COM 422203100 2 200 SH SOLE 15 200 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 477 41495 SH SOLE 09 41495 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 105 9134 SH DEFINED 14 9134 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 353 30680 SH SOLE 14 30680 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 53 4594 SH SOLE 15 4594 0 0
HEALTHSOURCE INC COM 42221E100 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E100 324 9000 SH OTHER 05 9000 0 0
HEALTHSOURCE INC COM 42221E100 6696 186000 SH SOLE 14 186000 0 0
HEALTHSOURCE INC COM 42221E100 1273 35360 SH SOLE 15 35360 0 0
HEALTHWISE AMER INC COM 42221L100 746 19117 SH SOLE 14 19117 0 0
HEALTHWISE AMER INC COM 42221L100 254 6500 SH SOLE 15 6500 0 0
HEART TECHNOLOGY INC COM 42233W100 1604 48800 SH SOLE 14 48800 0 0
HEART TECHNOLOGY INC COM 42233W100 335 10200 SH SOLE 15 10200 0 0
HEARTLAND EXPRESS INC COM 422347100 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347100 1070 54190 SH SOLE 14 54190 0 0
HEARTLAND EXPRESS INC COM 422347100 261 13205 SH SOLE 15 13205 0 0
HECHINGER CO CL A 422660200 0 0 SH SOLE 05 0 0 0
HECHINGER CO CL A 422660200 624 142549 SH SOLE 14 142549 0 0
HECHINGER CO CL A 422660200 78 17800 SH SOLE 15 17800 0 0
HECHINGER CO CL A 422660200 4 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 0 0 SH SOLE 05 0 0 0
HECLA MNG CO COM 422704100 21 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1139 165647 SH SOLE 14 165647 0 0
HECLA MNG CO COM 422704100 228 33100 SH SOLE 15 33100 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 136 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799100 215 12300 SH SOLE 14 12300 0 0
HEFTEL BROADCASTING CORP CL A 422799100 275 15700 SH SOLE 15 15700 0 0
HEICO CORP NEW COM 422806100 300 15790 SH SOLE 14 15790 0 0
HEILIG MEYERS CO COM 422893100 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893100 2 85 SH DEFINED 14 0 85 0
HEILIG MEYERS CO COM 422893100 2580 140383 SH SOLE 14 140383 0 0
HEILIG MEYERS CO COM 422893100 557 30300 SH SOLE 15 30300 0 0
HEIN WERNER CORP COM 423002100 90 19742 SH SOLE 14 19742 0 0
HEINZ H J CO COM 423074100 89 2700 SH OTHER 300 2400 0
HEINZ H J CO COM 423074100 7080 213750 SH DEFINED 03 0 0 213750
HEINZ H J CO COM 423074100 414 12503 SH DEFINED 05 12503 0 0
HEINZ H J CO COM 423074100 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074100 486 14664 SH OTHER 05 14664 0 0
HEINZ H J CO COM 423074100 104 3150 SH DEFINED 06 3150 0 0
HEINZ H J CO COM 423074100 15 450 SH OTHER 06 450 0 0
HEINZ H J CO COM 423074100 3503 105750 SH SOLE 09 105750 0 0
HEINZ H J CO COM 423074100 2261 68250 SH DEFINED 0919 68250 0 0
HEINZ H J CO COM 423074100 272803 8235575 SH DEFINED 14 170819 7925559 139197
HEINZ H J CO COM 423074100 3459 104412 SH OTHER 14 104412 0 0
HEINZ H J CO COM 423074100 646229 19508804 SH SOLE 14 2024255 0 17484549
HEINZ H J CO COM 423074100 10252 309503 SH SOLE 15 299453 0 10050
HEINZ H J CO COM 423074100 1467 44300 SH SOLE 16 44300 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
HEINZ H J CO COM 423074100 582 17564 SH DEFINED 22 17564 0 0
HELENE CURTIS INDS INC COM 423236100 0 0 SH SOLE 05 0 0 0
HELENE CURTIS INDS INC COM 423236100 3188 100800 SH SOLE 09 100800 0 0
HELENE CURTIS INDS INC COM 423236100 886 28006 SH SOLE 14 28006 0 0
HELENE CURTIS INDS INC COM 423236100 130 4100 SH SOLE 15 4100 0 0
HELIX TECHNOLOGY CORP COM 423319100 1057 26772 SH SOLE 14 26772 0 0
HELIX TECHNOLOGY CORP COM 423319100 328 8300 SH SOLE 15 8300 0 0
HELMERICH & PAYNE INC COM 423452100 36 1200 SH DEFINED 05 1200 0 0
HELMERICH & PAYNE INC COM 423452100 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452100 33 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452100 74 2500 SH SOLE 09 2500 0 0
HELMERICH & PAYNE INC COM 423452100 45 1500 SH DEFINED 14 1500 0 0
HELMERICH & PAYNE INC COM 423452100 210 7067 SH OTHER 14 7067 0 0
HELMERICH & PAYNE INC COM 423452100 4079 137115 SH SOLE 14 137115 0 0
HELMERICH & PAYNE INC COM 423452100 605 20320 SH SOLE 15 18620 0 1700
HELMERICH & PAYNE INC COM 423452100 18 600 SH SOLE 16 600 0 0
HELMERICH & PAYNE INC COM 423452100 31 1042 SH DEFINED 22 1042 0 0
HEMACARE CORP COM 423498100 42 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498100 2156 575000 SH DEFINED 22 575000 0 0
HEMASURE INC COM 423504100 270 21200 SH SOLE 14 21200 0 0
HENRY JACK & ASSOC INC COM 426281100 856 34573 SH SOLE 14 34573 0 0
HENRY JACK & ASSOC INC COM 426281100 119 4800 SH SOLE 15 4800 0 0
HERBALIFE INTL INC COM 426908100 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908100 638 74000 SH SOLE 14 74000 0 0
HERBALIFE INTL INC COM 426908100 103 11900 SH SOLE 15 11900 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 24106 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 12053 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056100 161 2860 SH OTHER 2610 0 250
HERCULES INC COM 427056100 5774 102430 SH DEFINED 05 98360 0 4070
HERCULES INC COM 427056100 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056100 3884 68904 SH OTHER 05 55754 0 13150
HERCULES INC COM 427056100 100 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056100 2454 43537 SH DEFINED 06 31328 0 12209
HERCULES INC COM 427056100 247 4375 SH OTHER 06 4375 0 0
HERCULES INC COM 427056100 11505 204079 SH DEFINED 14 57323 129886 16870
HERCULES INC COM 427056100 1798 31901 SH OTHER 14 31901 0 0
HERCULES INC COM 427056100 43751 776069 SH SOLE 14 669721 13600 92748
HERCULES INC COM 427056100 6152 109120 SH SOLE 15 105520 0 3600
HERCULES INC COM 427056100 982 17425 SH SOLE 16 17425 0 0
HERCULES INC COM 427056100 362 6420 SH DEFINED 22 6420 0 0
HERITAGE FINL SVCS INC COM 42723H100 507 26342 SH SOLE 14 26342 0 0
HERITAGE FINL SVCS INC COM 42723H100 73 3800 SH SOLE 15 3800 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 9685 372500 SH SOLE 09 297600 0 74900
HERITAGE MEDIA CORP CL A NEW 427241200 4355 167504 SH SOLE 14 163604 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 489 18800 SH SOLE 15 18800 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 260 10000 SH DEFINED 22 10000 0 0
HERLEY INDS INC DEL COM 427398100 228 32516 SH SOLE 14 32516 0 0
HERSHEY FOODS CORP COM 427866100 80 1225 SH DEFINED 05 1225 0 0
HERSHEY FOODS CORP COM 427866100 0 0 SH SOLE 05 0 0 0
HERSHEY FOODS CORP COM 427866100 33 500 SH OTHER 05 400 0 100
<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
HERSHEY FOODS CORP COM 427866100 3611 55558 SH DEFINED 14 30710 22028 2820
HERSHEY FOODS CORP COM 427866100 1443 22205 SH OTHER 14 22205 0 0
HERSHEY FOODS CORP COM 427866100 26183 402821 SH SOLE 14 380421 0 22400
HERSHEY FOODS CORP COM 427866100 4002 61570 SH SOLE 15 59170 0 2400
HERSHEY FOODS CORP COM 427866100 1768 27200 SH SOLE 16 27200 0 0
HERSHEY FOODS CORP COM 427866100 238 3663 SH DEFINED 22 3663 0 0
HEWLETT PACKARD CO COM 428236100 310 3700 SH OTHER 3700 0 0
HEWLETT PACKARD CO COM 428236100 13366 159599 SH DEFINED 05 158467 0 1132
HEWLETT PACKARD CO COM 428236100 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236100 9283 110836 SH OTHER 05 108586 0 2250
HEWLETT PACKARD CO COM 428236100 84 1000 SH DEFINED 0508 1000 0 0
HEWLETT PACKARD CO COM 428236100 2195 26205 SH DEFINED 06 12071 0 14134
HEWLETT PACKARD CO COM 428236100 507 6050 SH OTHER 06 900 0 5150
HEWLETT PACKARD CO COM 428236100 123 1470 SH DEFINED 07 570 0 900
HEWLETT PACKARD CO COM 428236100 38399 458500 SH SOLE 09 297000 0 161500
HEWLETT PACKARD CO COM 428236100 1281 15300 SH DEFINED 0918 15300 0 0
HEWLETT PACKARD CO COM 428236100 27027 322714 SH DEFINED 14 130151 134285 58278
HEWLETT PACKARD CO COM 428236100 12243 146182 SH OTHER 14 146182 0 0
HEWLETT PACKARD CO COM 428236100 216522 2585339 SH SOLE 14 2551160 13200 20979
HEWLETT PACKARD CO COM 428236100 34234 408770 SH SOLE 15 394170 0 14600
HEWLETT PACKARD CO COM 428236100 1700 20300 SH SOLE 16 20300 0 0
HEWLETT PACKARD CO COM 428236100 58220 695170 SH DEFINED 22 695170 0 0
HEWLETT PACKARD CO COM 428236100 10516 125570 SH OTHER 2226 0 125570 0
HEXCEL CORP NEW COM 428291100 458 40712 SH SOLE 14 40712 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 122 23800 SH SOLE 14 23800 0 0
HI SHEAR INDS INC COM 428399100 341 47000 SH SOLE 14 47000 0 0
HIBERNIA CORP CL A 428656100 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656100 2276 211702 SH SOLE 09 211702 0 0
HIBERNIA CORP CL A 428656100 26 2454 SH DEFINED 14 0 2454 0
HIBERNIA CORP CL A 428656100 3731 347029 SH SOLE 14 347029 0 0
HIBERNIA CORP CL A 428656100 697 64810 SH SOLE 15 64810 0 0
HIBERNIA CORP CL A 428656100 2096 195000 SH DEFINED 21 195000 0 0
HIBERNIA CORP CL A 428656100 9944 925000 SH DEFINED 22 925000 0 0
HIBERNIA SVGS BK COM 428671100 232 14250 SH SOLE 14 14250 0 0
HIGH PLAINS CORP COM 429701100 182 40372 SH SOLE 14 40372 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263100 479 46200 SH SOLE 14 46200 0 0
HIGHWOODS PPTYS INC COM 431284100 20 700 SH DEFINED 03 700 0 0
HIGHWOODS PPTYS INC COM 431284100 2661 94200 SH SOLE 03 92700 0 1500
HIGHWOODS PPTYS INC COM 431284100 172 6100 SH SOLE 05 6100 0 0
HIGHWOODS PPTYS INC COM 431284100 11 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284100 1633 57800 SH SOLE 14 57800 0 0
HIGHWOODS PPTYS INC COM 431284100 249 8800 SH SOLE 15 8800 0 0
HIGHWOODS PPTYS INC COM 431284100 11 400 SH DEFINED 22 400 0 0
HILB ROGAL & HAMILTON CO COM 431294100 0 0 SH SOLE 05 0 0 0
HILB ROGAL & HAMILTON CO COM 431294100 756 56497 SH SOLE 14 56497 0 0
HILB ROGAL & HAMILTON CO COM 431294100 270 20200 SH SOLE 15 20200 0 0
HILLENBRAND INDS INC COM 431573100 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573100 264 7785 SH DEFINED 14 3750 4035 0
HILLENBRAND INDS INC COM 431573100 5036 148662 SH SOLE 14 148662 0 0
HILLENBRAND INDS INC COM 431573100 627 18500 SH SOLE 15 18500 0 0
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HILLENBRAND INDS INC COM 431573100 68 2000 SH SOLE 16 2000 0 0
HILLS STORES CO NEW COM 431692100 443 44855 SH SOLE 14 44855 0 0
HILLS STORES CO NEW COM 431692100 40 4076 SH SOLE 15 4076 0 0
HILTON HOTELS CORP COM 432848100 0 0 SH SOLE 05 0 0 0
HILTON HOTELS CORP COM 432848100 25 400 SH OTHER 05 400 0 0
HILTON HOTELS CORP COM 432848100 12 191 SH DEFINED 14 0 191 0
HILTON HOTELS CORP COM 432848100 847 13771 SH OTHER 14 13771 0 0
HILTON HOTELS CORP COM 432848100 12260 199356 SH SOLE 14 199356 0 0
HILTON HOTELS CORP COM 432848100 2076 33750 SH SOLE 15 32550 0 1200
HILTON HOTELS CORP COM 432848100 138 2244 SH DEFINED 22 2244 0 0
HITACHI LIMITED ADR 10 COM 433578500 50 500 SH DEFINED 14 0 0 500
HITACHI LIMITED ADR 10 COM 433578500 21 212 SH SOLE 14 212 0 0
HITACHI LIMITED ADR 10 COM 433578500 1085 10800 SH OTHER 2223 0 10800 0
HITOX CORP AMER COM 433658100 72 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396100 89 21500 SH SOLE 14 21500 0 0
HOGAN SYSTEM INC COM 434602100 711 52218 SH SOLE 14 52218 0 0
HOGAN SYSTEM INC COM 434602100 214 15700 SH SOLE 15 15700 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 38 17100 SH SOLE 14 17100 0 0
HOLLINGER INC LYON 1 43556CAC0 192 619664 SH SOLE 03 619664 0 0
HOLLINGER INC LYON 1 43556CAC0 103 332300 SH SOLE 05 332300 0 0
HOLLINGER INTL INC CL A 435569100 3051 290564 SH SOLE 03 281264 0 9300
HOLLINGER INTL INC CL A 435569100 683 65000 SH OTHER 03 0 0 65000
HOLLINGER INTL INC CL A 435569100 1057 100700 SH SOLE 05 100700 0 0
HOLLINGER INTL INC CL A 435569100 92 8800 SH DEFINED 22 8800 0 0
HOLLY CORP COM PAR $0.01 435758300 2366 104587 SH SOLE 14 104587 0 0
HOLLY CORP COM PAR $0.01 435758300 115 5100 SH SOLE 15 5100 0 0
HOLLY CORP COM PAR $0.01 435758300 170 7500 SH DEFINED 22 7500 0 0
HOLLYWOOD CASINO CORP CL A 436132200 304 71500 SH SOLE 14 71500 0 0
HOLLYWOOD CASINO CORP CL A 436132200 13 3000 SH SOLE 15 3000 0 0
HOLLYWOOD ENTMT CORP COM 436141100 796 95100 SH SOLE 14 95100 0 0
HOLLYWOOD ENTMT CORP COM 436141100 175 20900 SH SOLE 15 20900 0 0
HOLLYWOOD PK INC NEW COM 436255100 0 0 SH SOLE 05 0 0 0
HOLLYWOOD PK INC NEW COM 436255100 50 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 629 62472 SH SOLE 14 62472 0 0
HOLLYWOOD PK INC NEW COM 436255100 152 15100 SH SOLE 15 15100 0 0
HOLOGIC INC COM 436440100 287 7000 SH SOLE 14 7000 0 0
HOLOPHANE CORP COM 43645B100 529 24300 SH SOLE 09 24300 0 0
HOLOPHANE CORP COM 43645B100 453 20850 SH SOLE 14 20850 0 0
HOLOPHANE CORP COM 43645B100 134 6150 SH SOLE 15 6150 0 0
HOLSON BURNES GROUP INC COM 436464100 205 38100 SH SOLE 14 38100 0 0
HOME FEDERAL CORP COM 436919100 178 22922 SH SOLE 14 22922 0 0
HOME FED FINL CORP COM 436925100 177 10082 SH SOLE 14 10082 0 0
HOME BEN CORP CL B 437052200 1396 58154 SH SOLE 14 58154 0 0
HOME BEN CORP CL B 437052200 161 6700 SH SOLE 15 6700 0 0
HOME DEPOT INC COM 437076100 105 2200 SH DEFINED 05 2200 0 0
HOME DEPOT INC COM 437076100 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076100 404 8469 SH OTHER 05 8469 0 0
HOME DEPOT INC COM 437076100 1686 35300 SH SOLE 09 35300 0 0
HOME DEPOT INC COM 437076100 1525 31941 SH DEFINED 14 23092 7749 1100
HOME DEPOT INC COM 437076100 6520 136182 SH OTHER 14 136182 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
HOME DEPOT INC COM 437076100 105007 2199097 SH SOLE 14 2148597 16400 34100
HOME DEPOT INC COM 437076100 20385 426904 SH SOLE 15 413004 0 13900
HOME DEPOT INC COM 437076100 684 14333 SH SOLE 16 14333 0 0
HOME DEPOT INC COM 437076100 70007 1466124 SH DEFINED 22 1466124 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 1381 89087 SH SOLE 14 89087 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 450 29000 SH SOLE 15 29000 0 0
HOME PPTYS N Y INC COM 437306100 2181 127350 SH SOLE 03 90550 9000 27800
HOME SHOPPING NETWORK INC COM 437351100 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351100 2536 281724 SH SOLE 14 281724 0 0
HOME SHOPPING NETWORK INC COM 437351100 585 64959 SH SOLE 15 64959 0 0
HOME SHOPPING NETWORK INC COM 437351100 7281 809000 SH DEFINED 22 809000 0 0
HOMELAND BANKSHARES CORP COM 43739F100 672 22600 SH SOLE 14 22600 0 0
HOMELAND BANKSHARES CORP COM 43739F100 86 2900 SH SOLE 15 2900 0 0
HOMEOWNERS GROUP INC COM 43739N100 26 37401 SH SOLE 14 37401 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 17 11300 SH SOLE 14 11300 0 0
HOMESTAKE MNG CO COM 437614100 0 0 SH SOLE 05 0 0 0
HOMESTAKE MNG CO COM 437614100 9 600 SH OTHER 05 600 0 0
HOMESTAKE MNG CO COM 437614100 140 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 165 10655 SH DEFINED 14 2000 8655 0
HOMESTAKE MNG CO COM 437614100 617 39478 SH OTHER 14 39478 0 0
HOMESTAKE MNG CO COM 437614100 9478 611469 SH SOLE 14 610869 0 600
HOMESTAKE MNG CO COM 437614100 1904 122850 SH SOLE 15 119250 0 3600
HOMESTAKE MNG CO COM 437614100 99 6401 SH DEFINED 22 6401 0 0
HOMESTAKE MNG CO COM 437614100 3534 228000 SH OTHER 2223 0 228000 0
HOMETOWN BUFFET INC COM 437862100 440 39800 SH SOLE 14 39800 0 0
HOMETOWN BUFFET INC COM 437862100 101 9100 SH SOLE 15 9100 0 0
HON INDS INC COM 438092100 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092100 1993 85710 SH SOLE 14 85710 0 0
HON INDS INC COM 438092100 398 17120 SH SOLE 15 17120 0 0
HON INDS INC COM 438092100 19 800 SH SOLE 16 800 0 0
HONDA MOTOR LTD AMERN SHS 438128300 50 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 271 6500 SH DEFINED 14 2500 4000 0
HONDA MOTOR LTD AMERN SHS 438128300 4 100 SH SOLE 14 100 0 0
HONDO OIL & GAS CO COM 438138100 0 0 SH SOLE 05 0 0 0
HONDO OIL & GAS CO COM 438138100 434 31300 SH SOLE 09 31300 0 0
HONDO OIL & GAS CO COM 438138100 400 28800 SH SOLE 14 28800 0 0
HONDO OIL & GAS CO COM 438138100 25 1800 SH SOLE 15 1800 0 0
HONEYWELL INC COM 438506100 5835 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 97 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506100 0 0 SH SOLE 05 0 0 0
HONEYWELL INC COM 438506100 360 7397 SH OTHER 05 7397 0 0
HONEYWELL INC COM 438506100 117 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506100 4112 84561 SH DEFINED 14 37420 30986 16155
HONEYWELL INC COM 438506100 1769 36390 SH OTHER 14 36390 0 0
HONEYWELL INC COM 438506100 28361 583251 SH SOLE 14 583051 0 200
HONEYWELL INC COM 438506100 6374 131090 SH SOLE 15 127690 0 3400
HONEYWELL INC COM 438506100 35914 738589 SH DEFINED 22 738589 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1013 57500 SH DEFINED 14 36300 18920 2280
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 53 3000 SH SOLE 14 3000 0 0
HOOPER HOLMES INC COM 439104100 180 22179 SH SOLE 14 22179 0 0
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORACE MANN EDUCATORS CORP N EWCOM 440327100 5172 165500 SH SOLE 03 159800 0 5700
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1406 45000 SH OTHER 03 0 0 45000
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1450 46400 SH SOLE 05 46400 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 2550 81600 SH SOLE 14 81600 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 422 13500 SH SOLE 15 13500 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 272 8700 SH SOLE 16 8700 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 22 700 SH DEFINED 22 700 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 433 17168 SH SOLE 03 17168 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 338 13400 SH SOLE 05 13400 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 15448 611800 SH SOLE 09 437500 0 174300
HORIZON/CMS HEALTHCARE CORP COM 440400100 4772 189006 SH SOLE 14 189006 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 1217 48201 SH SOLE 15 48201 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 15 600 SH DEFINED 22 600 0 0
HORIZON FINL CORP WASH COM 44041F100 182 13979 SH SOLE 14 13979 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 05 0 0 0
HORMEL FOODS CORP COM 440452100 529 21500 SH SOLE 09 21500 0 0
HORMEL FOODS CORP COM 440452100 14 569 SH DEFINED 14 0 569 0
HORMEL FOODS CORP COM 440452100 4716 191528 SH SOLE 14 191528 0 0
HORMEL FOODS CORP COM 440452100 645 26200 SH SOLE 15 26200 0 0
HORMEL FOODS CORP COM 440452100 108 4400 SH SOLE 16 4400 0 0
HORMEL FOODS CORP COM 440452100 62 2500 SH DEFINED 22 2500 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 5418 276100 SH SOLE 03 265300 0 10800
HORNBECK OFFSHORE SVCS INC COM 440542100 1335 68000 SH OTHER 03 0 0 68000
HORNBECK OFFSHORE SVCS INC COM 440542100 1570 80000 SH SOLE 05 80000 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 983 50100 SH SOLE 09 50100 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 968 49300 SH SOLE 14 49300 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 214 10900 SH SOLE 15 10900 0 0
HORNBECK OFFSHORE SVCS INC COM 440542100 80 4100 SH DEFINED 22 4100 0 0
HORSEHEAD RES DEV CO COM 440699100 365 81200 SH SOLE 14 81200 0 0
HORSEHEAD RES DEV CO COM 440699100 7 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 24 11100 SH SOLE 14 11100 0 0
HORSHAM CORP SUB VTG 440907100 27 2000 SH DEFINED 03 2000 0 0
HORSHAM CORP SUB VTG 440907100 21936 1640106 SH SOLE 03 935606 34500 670000
HORSHAM CORP SUB VTG 440907100 1931 144400 SH SOLE 05 144400 0 0
HORSHAM CORP SUB VTG 440907100 5 400 SH SOLE 09 400 0 0
HORSHAM CORP SUB VTG 440907100 23 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 3146 235200 SH DEFINED 22 235200 0 0
HORSHAM CORP SUB VTG 440907100 1648 123200 SH OTHER 2223 0 123200 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M100 302 11300 SH SOLE 14 11300 0 0
HOST MARRIOTT CORP COM 441078100 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078100 1 50 SH DEFINED 06 0 0 50
HOST MARRIOTT CORP COM 441078100 156 11910 SH DEFINED 14 0 11910 0
HOST MARRIOTT CORP COM 441078100 5106 389000 SH SOLE 14 389000 0 0
HOST MARRIOTT CORP COM 441078100 1103 84000 SH SOLE 15 84000 0 0
HOUGHTON MIFFLIN CO COM 441560100 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560100 103 2400 SH DEFINED 14 2400 0 0
HOUGHTON MIFFLIN CO COM 441560100 2354 54739 SH SOLE 14 54739 0 0
HOUGHTON MIFFLIN CO COM 441560100 712 16560 SH SOLE 15 16560 0 0
HOUSE FABRICS INC COM 441758100 0 0 SH SOLE 05 0 0 0
HOUSE FABRICS INC COM 441758100 11 29162 SH SOLE 14 29162 0 0
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSEHOLD INTL INC COM 441815100 48 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815100 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815100 77 1300 SH OTHER 05 1300 0 0
HOUSEHOLD INTL INC COM 441815100 107 1800 SH DEFINED 06 0 0 1800
HOUSEHOLD INTL INC COM 441815100 11912 200200 SH SOLE 09 135300 0 64900
HOUSEHOLD INTL INC COM 441815100 1273 21400 SH DEFINED 0918 21400 0 0
HOUSEHOLD INTL INC COM 441815100 1190 20000 SH DEFINED 0919 20000 0 0
HOUSEHOLD INTL INC COM 441815100 1769 29729 SH DEFINED 14 11492 14887 3350
HOUSEHOLD INTL INC COM 441815100 1649 27887 SH OTHER 14 27887 0 0
HOUSEHOLD INTL INC COM 441815100 26283 441727 SH SOLE 14 439727 2000 0
HOUSEHOLD INTL INC COM 441815100 5135 86310 SH SOLE 15 83710 0 2600
HOUSEHOLD INTL INC COM 441815100 408 6850 SH SOLE 16 6850 0 0
HOUSEHOLD INTL INC COM 441815100 270 4542 SH DEFINED 22 4542 0 0
HOUSTON INDS INC COM 442161100 86 3532 SH DEFINED 05 3532 0 0
HOUSTON INDS INC COM 442161100 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161100 1113 45880 SH OTHER 05 44880 0 1000
HOUSTON INDS INC COM 442161100 46 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161100 84 3478 SH OTHER 06 3478 0 0
HOUSTON INDS INC COM 442161100 770 31738 SH DEFINED 14 11324 17544 2870
HOUSTON INDS INC COM 442161100 1822 75152 SH OTHER 14 75152 0 0
HOUSTON INDS INC COM 442161100 28232 1164198 SH SOLE 14 1164198 0 0
HOUSTON INDS INC COM 442161100 5076 209300 SH SOLE 15 202300 0 7000
HOUSTON INDS INC COM 442161100 303 12486 SH DEFINED 22 12486 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 404 53892 SH SOLE 14 53892 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 60 8000 SH SOLE 15 8000 0 0
HOWELL CORP COM 443051100 217 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209100 186 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510200 2170 33000 SH DEFINED 05 33000 0 0
HUBBELL INC CL B 443510200 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510200 56 850 SH OTHER 05 850 0 0
HUBBELL INC CL B 443510200 161 2445 SH DEFINED 14 0 404 2041
HUBBELL INC CL B 443510200 6454 98160 SH SOLE 14 98160 0 0
HUBBELL INC CL B 443510200 1363 20734 SH SOLE 15 20734 0 0
HUBBELL INC CL B 443510200 61 930 SH SOLE 16 930 0 0
HUDSON FOODS INC CL A 443782100 0 0 SH SOLE 05 0 0 0
HUDSON FOODS INC CL A 443782100 1280 74217 SH SOLE 09 74217 0 0
HUDSON FOODS INC CL A 443782100 10 600 SH DEFINED 14 0 600 0
HUDSON FOODS INC CL A 443782100 1669 96764 SH SOLE 14 96764 0 0
HUDSON FOODS INC CL A 443782100 198 11500 SH SOLE 15 11500 0 0
HUFFY CORP COM 444356100 0 0 SH SOLE 05 0 0 0
HUFFY CORP COM 444356100 286 28200 SH SOLE 09 28200 0 0
HUFFY CORP COM 444356100 23 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 499 49324 SH SOLE 14 49324 0 0
HUFFY CORP COM 444356100 78 7700 SH SOLE 15 7700 0 0
HUFFY CORP COM 444356100 3 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 1561 55500 SH SOLE 03 53100 0 2400
HUGHES SUPPLY INC COM 444482100 343 12200 SH OTHER 03 0 0 12200
HUGHES SUPPLY INC COM 444482100 447 15900 SH SOLE 05 15900 0 0
HUGHES SUPPLY INC COM 444482100 616 21900 SH SOLE 09 21900 0 0
HUGHES SUPPLY INC COM 444482100 621 22073 SH SOLE 14 22073 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
HUGHES SUPPLY INC COM 444482100 51 1800 SH SOLE 15 1800 0 0
HUMANA INC COM 444859100 47 1720 SH OTHER 1420 0 300
HUMANA INC COM 444859100 5475 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 1750 63920 SH DEFINED 05 61320 0 2600
HUMANA INC COM 444859100 0 0 SH SOLE 05 0 0 0
HUMANA INC COM 444859100 68 2475 SH OTHER 05 2475 0 0
HUMANA INC COM 444859100 203 7410 SH DEFINED 06 6510 0 900
HUMANA INC COM 444859100 1868 68229 SH DEFINED 14 49469 10790 7970
HUMANA INC COM 444859100 1267 46300 SH OTHER 14 46300 0 0
HUMANA INC COM 444859100 28062 1025090 SH SOLE 14 961865 0 63225
HUMANA INC COM 444859100 3808 139090 SH SOLE 15 135690 0 3400
HUMANA INC COM 444859100 137 5000 SH SOLE 16 5000 0 0
HUMANA INC COM 444859100 6701 244800 SH DEFINED 21 244800 0 0
HUMANA INC COM 444859100 11013 402300 SH DEFINED 22 402300 0 0
HUMAN GENOME SCIENCES INC COM 444903100 1530 40000 SH SOLE 14 40000 0 0
HUMAN GENOME SCIENCES INC COM 444903100 352 9200 SH SOLE 15 9200 0 0
HUNT MFG CO COM 445636100 0 0 SH SOLE 05 0 0 0
HUNT MFG CO COM 445636100 1107 63734 SH SOLE 09 63734 0 0
HUNT MFG CO COM 445636100 96 5499 SH DEFINED 14 3662 1837 0
HUNT MFG CO COM 445636100 963 55398 SH SOLE 14 55398 0 0
HUNT MFG CO COM 445636100 116 6700 SH SOLE 15 6700 0 0
HUNT MFG CO COM 445636100 315 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658100 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658100 2124 126831 SH SOLE 14 126831 0 0
HUNT J B TRANS SVCS INC COM 445658100 177 10550 SH SOLE 15 10550 0 0
HUNTCO INC CL A 445661100 3 200 SH SOLE 09 200 0 0
HUNTCO INC CL A 445661100 143 9300 SH SOLE 14 9300 0 0
HUNTCO INC CL A 445661100 132 8600 SH SOLE 15 8600 0 0
HUNTCO INC CL A 445661100 1576 102500 SH DEFINED 21 102500 0 0
HUNTCO INC CL A 445661100 5773 375500 SH DEFINED 22 375500 0 0
HUNTINGTON BANCSHARES INC COM 446150100 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150100 40 1646 SH DEFINED 06 1646 0 0
HUNTINGTON BANCSHARES INC COM 446150100 74 3084 SH DEFINED 14 396 1967 721
HUNTINGTON BANCSHARES INC COM 446150100 8772 365509 SH SOLE 14 365509 0 0
HUNTINGTON BANCSHARES INC COM 446150100 2041 85054 SH SOLE 15 85054 0 0
HURCO COMPANIES INC COM 447324100 216 41088 SH SOLE 14 41088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 0 0 SH SOLE 05 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 25 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 793 18774 SH SOLE 14 18774 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 232 5500 SH SOLE 15 5500 0 0
HYCOR BIOMEDICAL INC COM 448623100 116 26590 SH SOLE 14 26590 0 0
HYDE ATHLETIC INDS INC CL B 448632200 264 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 7922 411545 SH SOLE 09 411545 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1946 101107 SH SOLE 14 101107 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 765 39754 SH SOLE 15 39754 0 0
HYDRON TECHNOLOGIES INC COM 449020100 114 65391 SH SOLE 14 65391 0 0
HYPERION SOFTWARE INC COM 44914Q100 21 1000 SH DEFINED 14 0 1000 0
HYPERION SOFTWARE INC COM 44914Q100 1224 57600 SH SOLE 14 57600 0 0
HYPERION SOFTWARE INC COM 44914Q100 340 16000 SH SOLE 15 16000 0 0
IBS FINL CORP COM 44922Q100 633 42200 SH SOLE 14 42200 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
IBS FINL CORP COM 44922Q100 180 12000 SH SOLE 15 12000 0 0
IBP INC COM 449223100 104 2060 SH OTHER 1780 0 280
IBP INC COM 449223100 3253 64423 SH DEFINED 05 62183 0 2240
IBP INC COM 449223100 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223100 270 5345 SH OTHER 05 5255 0 90
IBP INC COM 449223100 477 9450 SH DEFINED 06 8915 0 535
IBP INC COM 449223100 39 770 SH OTHER 06 770 0 0
IBP INC COM 449223100 620 12280 SH DEFINED 07 10075 0 2205
IBP INC COM 449223100 77230 1529300 SH SOLE 09 1170600 0 358700
IBP INC COM 449223100 1672 33100 SH DEFINED 0918 33100 0 0
IBP INC COM 449223100 2934 58100 SH DEFINED 0919 58100 0 0
IBP INC COM 449223100 3997 79147 SH DEFINED 14 15153 56932 7062
IBP INC COM 449223100 47494 940476 SH SOLE 14 771008 0 169468
IBP INC COM 449223100 1376 27250 SH SOLE 15 27250 0 0
IBP INC COM 449223100 7750 153475 SH SOLE 16 153475 0 0
IBP INC COM 449223100 2641 52300 SH DEFINED 22 52300 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 33 3000 SH DEFINED 14 0 3000 0
ICC TECHNOLOGIES INC COM NEW 449238200 512 46500 SH SOLE 14 46500 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 180 16400 SH SOLE 15 16400 0 0
ICF KAISER INTL INC COM 449244100 230 54200 SH SOLE 14 54200 0 0
ICF KAISER INTL INC COM 449244100 34 8000 SH SOLE 15 8000 0 0
ICOS CORP COM 449295100 9 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 870 117900 SH SOLE 14 117900 0 0
ICOS CORP COM 449295100 202 27400 SH SOLE 15 27400 0 0
ICU MED INC COM 44930G100 17 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 292 17200 SH SOLE 14 17200 0 0
ICU MED INC COM 44930G100 2125 125000 SH DEFINED 22 125000 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 581 29800 SH SOLE 14 29800 0 0
IES INDS INC COM 44949M100 18 697 SH DEFINED 14 697 0 0
IES INDS INC COM 44949M100 2690 101516 SH SOLE 14 101516 0 0
IES INDS INC COM 44949M100 477 18000 SH SOLE 15 18000 0 0
IDX SYS CORP COM 449491100 14022 403500 SH DEFINED 22 403500 0 0
IFR SYSTEMS INC COM 449507100 297 32059 SH SOLE 14 32059 0 0
IGEN INC COM 449536100 105 17930 SH SOLE 14 17930 0 0
IGEN INC COM 449536100 52 8900 SH SOLE 15 8900 0 0
IGI INC COM 449575100 8 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 287 34786 SH SOLE 14 34786 0 0
IGI INC COM 449575100 17 2100 SH SOLE 15 2100 0 0
IHOP CORP COM 449623100 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623100 1368 52600 SH SOLE 14 52600 0 0
IHOP CORP COM 449623100 281 10800 SH SOLE 15 10800 0 0
IHOP CORP COM 449623100 49 1900 SH DEFINED 22 1900 0 0
ILC TECHNOLOGY INC COM 449654100 192 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 17 410 SH DEFINED 06 410 0 0
IMC GLOBAL INC COM 449669100 41 1018 SH DEFINED 14 0 1018 0
IMC GLOBAL INC COM 449669100 7557 185444 SH SOLE 14 173444 9400 2600
IMC GLOBAL INC COM 449669100 1368 33580 SH SOLE 15 33580 0 0
IMCO RECYCLING INC COM 449681100 4268 174200 SH SOLE 14 173200 0 1000
IMCO RECYCLING INC COM 449681100 299 12200 SH SOLE 15 12200 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMCO RECYCLING INC COM 449681100 2095 85500 SH DEFINED 21 85500 0 0
IMCO RECYCLING INC COM 449681100 7624 311200 SH DEFINED 22 311200 0 0
IMP INC COM 449693100 4 500 SH DEFINED 06 500 0 0
IMP INC COM 449693100 355 45040 SH SOLE 14 45040 0 0
IMP INC COM 449693100 2 300 SH SOLE 15 300 0 0
IMRE CORP COM PAR $0.02 449695300 109 38597 SH SOLE 14 38597 0 0
IPL SYS INC CL A 449813100 116 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 42 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 1718 82300 SH SOLE 14 82300 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 13 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854100 135 12000 SH SOLE 14 12000 0 0
IRT PPTY CO COM 450058100 2184 236067 SH SOLE 09 236067 0 0
IRT PPTY CO COM 450058100 490 53000 SH DEFINED 14 50000 3000 0
IRT PPTY CO COM 450058100 788 85205 SH SOLE 14 85205 0 0
IRT PPTY CO COM 450058100 122 13200 SH SOLE 15 13200 0 0
ISB FINL CORP LA COM 450091100 476 31700 SH SOLE 14 31700 0 0
I-STAT CORP COM 450312100 10 300 SH OTHER 05 300 0 0
I-STAT CORP COM 450312100 1082 33300 SH SOLE 14 33300 0 0
I-STAT CORP COM 450312100 520 16000 SH SOLE 15 16000 0 0
ITI TECHNOLOGIES INC COM 450564100 1012 34000 SH SOLE 14 34000 0 0
ITI TECHNOLOGIES INC COM 450564100 253 8500 SH SOLE 15 8500 0 0
ITT CORP COM 450679100 0 0 SH SOLE 05 0 0 0
ITT CORP COM 450679100 59 500 SH SOLE 14 400 0 100
ITT CORP COM 450679100 188 1600 SH SOLE 15 1600 0 0
IWC RESOURCES CORP COM 450712100 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712100 559 27594 SH SOLE 14 27594 0 0
IWC RESOURCES CORP COM 450712100 63 3100 SH SOLE 15 3100 0 0
IBAH INC COM 450731100 481 76900 SH SOLE 14 76900 0 0
IDAHO POWER CO COM 451380100 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380100 10 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380100 519 17300 SH SOLE 09 17300 0 0
IDAHO POWER CO COM 451380100 643 21417 SH DEFINED 14 6600 14817 0
IDAHO POWER CO COM 451380100 3862 128718 SH SOLE 14 111418 17300 0
IDAHO POWER CO COM 451380100 742 24740 SH SOLE 15 24740 0 0
IDAHO POWER CO COM 451380100 42 1400 SH SOLE 16 1400 0 0
IDEON GROUP INC COM 45167P100 1031 101790 SH SOLE 14 101790 0 0
IDEON GROUP INC COM 45167P100 217 21400 SH SOLE 15 21400 0 0
IDEX CORP COM 45167R100 568 13950 SH SOLE 09 13950 0 0
IDEX CORP COM 45167R100 2687 65950 SH SOLE 14 65950 0 0
IDEX CORP COM 45167R100 829 20350 SH SOLE 15 20350 0 0
IDEXX LABS CORP COM 45168D100 2134 45400 SH SOLE 09 45400 0 0
IDEXX LABS CORP COM 45168D100 9 200 SH DEFINED 14 0 200 0
IDEXX LABS CORP COM 45168D100 5776 122900 SH SOLE 14 122900 0 0
IDEXX LABS CORP COM 45168D100 1838 39100 SH SOLE 15 39100 0 0
IKOS SYS INC COM NEW 451716200 467 42001 SH SOLE 14 18700 0 23301
ILLINOIS CENT CORP COM SER A 451841100 42 1100 SH OTHER 1100 0 0
ILLINOIS CENT CORP COM SER A 451841100 2233 58200 SH SOLE 03 56700 0 1500
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH SOLE 05 0 0 0
ILLINOIS CENT CORP COM SER A 451841100 1043 27167 SH DEFINED 14 5000 17117 5050
ILLINOIS CENT CORP COM SER A 451841100 27157 707680 SH SOLE 14 573914 100 133666
<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
ILLINOIS CENT CORP COM SER A 451841100 1007 26250 SH SOLE 15 26250 0 0
ILLINOIS CENT CORP COM SER A 451841100 4534 118150 SH SOLE 16 118150 0 0
ILLINOIS CENT CORP COM SER A 451841100 426 11100 SH DEFINED 22 11100 0 0
IDENTIX INC COM 451906100 726 65995 SH SOLE 14 65995 0 0
IDENTIX INC COM 451906100 64 5800 SH SOLE 15 5800 0 0
ILLINOIS TOOL WKS INC COM 452308100 47 800 SH OTHER 800 0 0
ILLINOIS TOOL WKS INC COM 452308100 761 12898 SH DEFINED 05 12898 0 0
ILLINOIS TOOL WKS INC COM 452308100 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308100 35 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308100 50 850 SH DEFINED 06 850 0 0
ILLINOIS TOOL WKS INC COM 452308100 1426 24163 SH DEFINED 14 9262 10901 4000
ILLINOIS TOOL WKS INC COM 452308100 1976 33494 SH OTHER 14 33494 0 0
ILLINOIS TOOL WKS INC COM 452308100 54920 930849 SH SOLE 14 826924 0 103925
ILLINOIS TOOL WKS INC COM 452308100 5231 88660 SH SOLE 15 85560 0 3100
ILLINOIS TOOL WKS INC COM 452308100 5732 97150 SH SOLE 16 97150 0 0
ILLINOIS TOOL WKS INC COM 452308100 9099 154224 SH DEFINED 22 154224 0 0
ILLINOVA CORP COM 452317100 1365 45500 SH DEFINED 03 45500 0 0
ILLINOVA CORP COM 452317100 34885 1162829 SH SOLE 03 755629 47000 360200
ILLINOVA CORP COM 452317100 372 12400 SH DEFINED 05 12400 0 0
ILLINOVA CORP COM 452317100 2550 85000 SH SOLE 05 85000 0 0
ILLINOVA CORP COM 452317100 99 3306 SH OTHER 05 3306 0 0
ILLINOVA CORP COM 452317100 16425 547500 SH SOLE 09 473100 0 74400
ILLINOVA CORP COM 452317100 1330 44329 SH DEFINED 14 3771 38558 2000
ILLINOVA CORP COM 452317100 14968 498936 SH SOLE 14 496086 0 2850
ILLINOVA CORP COM 452317100 1434 47800 SH SOLE 15 47800 0 0
ILLINOVA CORP COM 452317100 6012 200400 SH DEFINED 22 200400 0 0
IMAGE ENTMT INC COM NEW 452439200 482 64300 SH SOLE 09 64300 0 0
IMAGE ENTMT INC COM NEW 452439200 229 30550 SH SOLE 14 30550 0 0
IMAGE ENTMT INC COM NEW 452439200 26 3400 SH SOLE 15 3400 0 0
IMCLONE SYS INC COM 45245W100 0 0 SH SOLE 05 0 0 0
IMCLONE SYS INC COM 45245W100 358 46900 SH SOLE 14 46900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 40 2088 SH DEFINED 05 2088 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 5563 289000 SH SOLE 09 289000 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 1244 64600 SH SOLE 14 64600 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 102 5300 SH SOLE 15 5300 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 0 0 SH SOLE 05 0 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 207 37300 SH SOLE 14 37300 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 11 2000 SH SOLE 15 2000 0 0
IMMUCOR INC COM 452526100 0 0 SH SOLE 05 0 0 0
IMMUCOR INC COM 452526100 195 21054 SH SOLE 14 21054 0 0
IMMUNEX CORP NEW COM 452528100 653 39600 SH SOLE 09 39600 0 0
IMMUNEX CORP NEW COM 452528100 1674 101457 SH SOLE 14 101457 0 0
IMMUNEX CORP NEW COM 452528100 328 19900 SH SOLE 15 19900 0 0
IMMUNOGEN INC COM 45253H100 113 50200 SH SOLE 14 50200 0 0
IMO INDS INC COM 452540100 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540100 527 76618 SH SOLE 14 76618 0 0
IMO INDS INC COM 452540100 70 10200 SH SOLE 15 10200 0 0
IMPERIAL BANCORP COM 452556100 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556100 1098 44806 SH SOLE 14 44806 0 0
IMPERIAL BANCORP COM 452556100 138 5633 SH SOLE 15 5633 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
IMPERIAL CHEM INDS PLC ADR NEW 452704500 126 2700 SH DEFINED 0918 2700 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1542 32991 SH DEFINED 14 13545 18396 1050
IMPERIAL CHEM INDS PLC ADR NEW 452704500 687 14699 SH SOLE 14 12978 0 1721
IMPERIAL CR INDS INC COM 452729100 1078 49547 SH SOLE 14 49547 0 0
IMPERIAL CR INDS INC COM 452729100 118 5445 SH SOLE 15 5445 0 0
IMPERIAL HOLLY CORP COM 452835100 135 23533 SH SOLE 14 23533 0 0
IMATRON INC COM 452906100 251 125380 SH SOLE 14 125380 0 0
IMMUNOMEDICS INC COM 452907100 0 0 SH SOLE 05 0 0 0
IMMUNOMEDICS INC COM 452907100 422 70374 SH SOLE 14 70374 0 0
IMMUNOMEDICS INC COM 452907100 23 3800 SH SOLE 15 3800 0 0
IMPACT SYS INC COM 452913100 65 27556 SH SOLE 14 27556 0 0
IN FOCUS SYS INC COM 452919100 3851 106600 SH SOLE 14 106600 0 0
IN FOCUS SYS INC COM 452919100 354 9800 SH SOLE 15 9800 0 0
IN FOCUS SYS INC COM 452919100 256 7100 SH DEFINED 22 7100 0 0
IMNET SYS INC COM 452921100 3048 127000 SH DEFINED 22 127000 0 0
IMPERIAL OIL LTD COM NEW 453038400 2951 81700 SH SOLE 09 16300 0 65400
IMPERIAL OIL LTD COM NEW 453038400 748 20700 SH DEFINED 0918 20700 0 0
IMPERIAL OIL LTD COM NEW 453038400 350 9700 SH DEFINED 14 500 9100 100
IMPERIAL OIL LTD COM NEW 453038400 14 400 SH SOLE 14 400 0 0
IMPERIAL OIL LTD COM NEW 453038400 7225 200000 SH DEFINED 22 200000 0 0
IN HOME HEALTH INC COM 453222100 32 13582 SH SOLE 14 13582 0 0
INACOM CORP COM 45323G100 4168 295100 SH SOLE 09 295100 0 0
INACOM CORP COM 45323G100 3 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 552 39057 SH SOLE 14 39057 0 0
INACOM CORP COM 45323G100 49 3500 SH SOLE 15 3500 0 0
INBRAND CORP COM 45323T100 159 9650 SH SOLE 14 9650 0 0
INBRAND CORP COM 45323T100 43 2600 SH SOLE 15 2600 0 0
INCO LTD DEB CONV 5.75% 453258AK0 1441000 11000000 SH DEFINED 22 11000000 0 0
INCO LTD COM 453258400 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258400 30 900 SH OTHER 05 900 0 0
INCO LTD COM 453258400 17 500 SH DEFINED 14 200 300 0
INCO LTD COM 453258400 1131 34009 SH OTHER 14 34009 0 0
INCO LTD COM 453258400 14043 422346 SH SOLE 14 422346 0 0
INCO LTD COM 453258400 1109 33368 SH SOLE 15 29568 0 3800
INCO LTD COM 453258400 599 18008 SH DEFINED 22 18008 0 0
INCOMNET INC COM NEW 453365200 157 34300 SH SOLE 14 34300 0 0
INCOMNET INC COM NEW 453365200 16 3600 SH SOLE 15 3600 0 0
INCSTAR CORP COM 453370100 139 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 110 29271 SH SOLE 14 29271 0 0
INDEPENDENT BANK CORP MASS COM 453836100 253 34264 SH SOLE 14 34264 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 1001 36740 SH SOLE 14 36740 0 0
INDEPENDENT INS GROUP INC COM NON VTG 453858200 166 6100 SH SOLE 15 6100 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 709 29700 SH SOLE 09 29700 0 0
INDIANA ENERGY INC COM 454707100 1877 78627 SH SOLE 14 78627 0 0
INDIANA ENERGY INC COM 454707100 251 10530 SH SOLE 15 10530 0 0
INDIANA FED CORP COM 454708100 240 11301 SH SOLE 14 11301 0 0
INDUSTRIAL ACOUSTICS INC COM 455830100 113 11300 SH SOLE 14 11300 0 0
INFINITY BROADCASTING CORP CL A 456626100 488 13100 SH DEFINED 05 13100 0 0
INFINITY BROADCASTING CORP CL A 456626100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INFINITY BROADCASTING CORP CL A 456626100 555 14900 SH SOLE 09 14900 0 0
INFINITY BROADCASTING CORP CL A 456626100 1237 33200 SH DEFINED 0919 33200 0 0
INFINITY BROADCASTING CORP CL A 456626100 34 900 SH DEFINED 14 900 0 0
INFINITY BROADCASTING CORP CL A 456626100 14731 395463 SH SOLE 14 394363 0 1100
INFINITY BROADCASTING CORP CL A 456626100 1393 37400 SH SOLE 15 37400 0 0
INFINITY BROADCASTING CORP CL A 456626100 1695 45500 SH DEFINED 22 45500 0 0
INFORMATION INTL INC COM 456740100 153 14550 SH SOLE 14 14550 0 0
INFORMATION STORAGE DEVICES COM 456753100 243 21800 SH SOLE 14 21800 0 0
INFORMIX CORP COM 456779100 489 16310 SH DEFINED 05 16310 0 0
INFORMIX CORP COM 456779100 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779100 23814 793800 SH SOLE 09 793800 0 0
INFORMIX CORP COM 456779100 777 25900 SH DEFINED 0919 25900 0 0
INFORMIX CORP COM 456779100 633 21085 SH DEFINED 14 4285 16800 0
INFORMIX CORP COM 456779100 24860 828666 SH SOLE 14 824366 0 4300
INFORMIX CORP COM 456779100 2427 80900 SH SOLE 15 80900 0 0
INFORMIX CORP COM 456779100 11673 389100 SH DEFINED 22 389100 0 0
INFRASONICS INC COM NEW 456834300 165 27576 SH SOLE 14 27576 0 0
INGERSOLL RAND CO COM 456866100 0 0 SH SOLE 05 0 0 0
INGERSOLL RAND CO COM 456866100 7 200 SH DEFINED 06 200 0 0
INGERSOLL RAND CO COM 456866100 18 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866100 1135 32300 SH SOLE 09 32300 0 0
INGERSOLL RAND CO COM 456866100 879 25029 SH DEFINED 14 6488 18541 0
INGERSOLL RAND CO COM 456866100 1063 30273 SH OTHER 14 30273 0 0
INGERSOLL RAND CO COM 456866100 17090 486546 SH SOLE 14 483846 0 2700
INGERSOLL RAND CO COM 456866100 3301 93990 SH SOLE 15 91290 0 2700
INGERSOLL RAND CO COM 456866100 180 5122 SH DEFINED 22 5122 0 0
INFORMATION RES INC COM 456905100 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905100 1342 108472 SH SOLE 14 108472 0 0
INFORMATION RES INC COM 456905100 179 14460 SH SOLE 15 14460 0 0
INFORMATION MGMT TECHNOLOGIE S WT EXP 040596 456908110 23 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 120 46875 SH OTHER 05 46875 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 14 5450 SH SOLE 14 5450 0 0
INGLES MKTS INC CL A 457030100 549 49386 SH SOLE 14 49386 0 0
INGLES MKTS INC CL A 457030100 56 5000 SH SOLE 15 5000 0 0
INLAND STL INDS INC COM 457472100 8 300 SH OTHER 300 0 0
INLAND STL INDS INC COM 457472100 317 12630 SH DEFINED 05 11630 0 1000
INLAND STL INDS INC COM 457472100 0 0 SH SOLE 05 0 0 0
INLAND STL INDS INC COM 457472100 1043 41505 SH OTHER 05 41505 0 0
INLAND STL INDS INC COM 457472100 25 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 397 15788 SH DEFINED 14 3725 8013 4050
INLAND STL INDS INC COM 457472100 350 13936 SH OTHER 14 13936 0 0
INLAND STL INDS INC COM 457472100 7964 316961 SH SOLE 14 278791 0 38170
INLAND STL INDS INC COM 457472100 1084 43150 SH SOLE 15 41150 0 2000
INLAND STL INDS INC COM 457472100 1059 42150 SH SOLE 16 42150 0 0
INLAND STL INDS INC COM 457472100 197 7838 SH DEFINED 22 7838 0 0
INMAC CORP COM 457538100 417 36079 SH SOLE 14 36079 0 0
INNKEEPERS USA TR COM 4576J0100 307 33600 SH SOLE 14 33600 0 0
INNERDYNE INC COM 45764D100 157 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647100 255 16700 SH SOLE 14 16700 0 0
INNOVEX INC COM 457647100 2 100 SH SOLE 15 100 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
INNOSERV TECHNOLOGIES INC COM 45765F100 49 12153 SH SOLE 14 12153 0 0
INPUT/OUTPUT INC COM 457652100 46 800 SH DEFINED 14 0 800 0
INPUT/OUTPUT INC COM 457652100 3436 59500 SH SOLE 14 59500 0 0
INPUT/OUTPUT INC COM 457652100 1028 17800 SH SOLE 15 17800 0 0
INSILCO CORP COM PAR $0.001 457659700 727 22800 SH SOLE 03 21700 0 1100
INSILCO CORP COM PAR $0.001 457659700 143 4500 SH OTHER 03 0 0 4500
INSILCO CORP COM PAR $0.001 457659700 230 7200 SH SOLE 05 7200 0 0
INSILCO CORP COM PAR $0.001 457659700 1125 35300 SH SOLE 14 35300 0 0
INSILCO CORP COM PAR $0.001 457659700 281 8800 SH SOLE 15 8800 0 0
INSITUFORM EAST INC COM 457662100 56 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 0 0 SH SOLE 05 0 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 65 5600 SH DEFINED 14 0 5600 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 1055 90746 SH SOLE 14 90746 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 314 27000 SH SOLE 15 27000 0 0
INSO CORP COM 457674100 1084 25500 SH SOLE 14 25500 0 0
INSO CORP COM 457674100 361 8500 SH SOLE 15 8500 0 0
INSO CORP COM 457674100 5270 124000 SH DEFINED 22 124000 0 0
INSTENT INC COM 45774D100 300 20000 SH DEFINED 22 20000 0 0
INSTEEL INDUSTRIES INC COM 45774W100 127 18488 SH SOLE 14 18488 0 0
INSTRON CORP COM 457776100 325 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 499 46400 SH SOLE 14 46400 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 212 19700 SH SOLE 15 19700 0 0
INTEGRATED WASTE SVCS INC COM 457952100 49 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 1528 39700 SH SOLE 14 39700 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 466 12100 SH SOLE 15 12100 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 986 41100 SH SOLE 14 41100 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 257 10700 SH SOLE 15 10700 0 0
INTEGON CORP COM 45810F100 12 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F100 547 26500 SH SOLE 09 26500 0 0
INTEGON CORP COM 45810F100 1188 57590 SH SOLE 14 57590 0 0
INTEGON CORP COM 45810F100 83 4000 SH SOLE 15 4000 0 0
INTEGRATED BRANDS INC CL A 45810P100 23 21535 SH SOLE 14 21535 0 0
INTEGRA FINL CORP COM 458104100 0 0 SH SOLE 05 0 0 0
INTEGRA FINL CORP COM 458104100 3146 49843 SH DEFINED 14 14949 17394 17500
INTEGRA FINL CORP COM 458104100 12579 199276 SH SOLE 14 197246 0 2030
INTEGRA FINL CORP COM 458104100 1187 18800 SH SOLE 15 18800 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 486 39300 SH SOLE 14 39300 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 118 9500 SH SOLE 15 9500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 1002 81000 SH SOLE 16 81000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 0 0 SH SOLE 05 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 3646 283200 SH SOLE 09 128700 0 154500
INTEGRATED DEVICE TECHNOLOGY COM 458118100 373 29000 SH DEFINED 0919 29000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 99 7700 SH DEFINED 14 0 7700 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 5607 435490 SH SOLE 14 435490 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 600 46570 SH SOLE 15 46570 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 232 18000 SH DEFINED 22 18000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 22 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 16735 669400 SH SOLE 09 451800 0 217600
INTEGRATED HEALTH SVCS INC COM 45812C100 600 24000 SH DEFINED 0918 24000 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
INTEGRATED HEALTH SVCS INC COM 45812C100 44 1740 SH DEFINED 14 0 1040 700
INTEGRATED HEALTH SVCS INC COM 45812C100 1803 72100 SH SOLE 14 71100 0 1000
INTEGRATED HEALTH SVCS INC COM 45812C100 508 20300 SH SOLE 15 20300 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 999 42500 SH SOLE 14 42500 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 306 13000 SH SOLE 15 13000 0 0
INTEGRATED SYS INC COM 45812M100 0 0 SH SOLE 05 0 0 0
INTEGRATED SYS INC COM 45812M100 1057 27100 SH SOLE 14 27100 0 0
INTEGRATED SYS INC COM 45812M100 234 6000 SH SOLE 15 6000 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 887 53000 SH SOLE 14 53000 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 259 15500 SH SOLE 15 15500 0 0
INTELCOM GROUP INC COM 45814F100 37 3046 SH SOLE 14 0 0 3046
INTELCOM GROUP INC COM 45814F100 2450 200000 SH DEFINED 22 200000 0 0
INTEL CORP COM 458140100 416 7325 SH OTHER 6340 225 760
INTEL CORP COM 458140100 13480 237530 SH DEFINED 05 229100 0 8430
INTEL CORP COM 458140100 0 0 SH SOLE 05 0 0 0
INTEL CORP COM 458140100 5067 89293 SH OTHER 05 84683 0 4610
INTEL CORP COM 458140100 114 2000 SH DEFINED 0510 2000 0 0
INTEL CORP COM 458140100 34 600 SH DEFINED 0520 600 0 0
INTEL CORP COM 458140100 3899 68697 SH DEFINED 06 57737 0 10960
INTEL CORP COM 458140100 502 8840 SH OTHER 06 4490 0 4350
INTEL CORP COM 458140100 845 14895 SH DEFINED 07 12430 0 2465
INTEL CORP COM 458140100 6033 106300 SH SOLE 09 22900 0 83400
INTEL CORP COM 458140100 1226 21600 SH DEFINED 0918 21600 0 0
INTEL CORP COM 458140100 34179 602268 SH DEFINED 14 130759 430602 40907
INTEL CORP COM 458140100 13361 235440 SH OTHER 14 235440 0 0
INTEL CORP COM 458140100 274135 4830574 SH SOLE 14 4473466 800 356308
INTEL CORP COM 458140100 43537 767170 SH SOLE 15 743970 0 23200
INTEL CORP COM 458140100 14864 261925 SH SOLE 16 261925 0 0
INTEL CORP COM 458140100 11914 209938 SH DEFINED 22 209938 0 0
INTEL CORP COM 458140100 8200 144500 SH OTHER 2224 0 144500 0
INTELLICALL INC COM 45815C100 182 48605 SH SOLE 14 48605 0 0
INTELLICORP INC COM 458153100 45 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157100 0 0 SH SOLE 05 0 0 0
INTELLIGENT ELECTRS INC COM 458157100 22 3600 SH DEFINED 14 0 3600 0
INTELLIGENT ELECTRS INC COM 458157100 768 128025 SH SOLE 14 128025 0 0
INTELLIGENT ELECTRS INC COM 458157100 186 31040 SH SOLE 15 31040 0 0
INTER REGL FINL GROUP INC COM 458351100 1255 49687 SH SOLE 14 49687 0 0
INTER REGL FINL GROUP INC COM 458351100 163 6450 SH SOLE 15 6450 0 0
INTER TEL INC COM 458372100 528 34197 SH SOLE 14 34197 0 0
INTER TEL INC COM 458372100 54 3500 SH SOLE 15 3500 0 0
INTERCARGO CORP COM 45844C100 198 19810 SH SOLE 14 19810 0 0
INTERCARGO CORP COM 45844C100 34 3400 SH SOLE 15 3400 0 0
INTERCEL INC COM 45844L100 546 32100 SH SOLE 14 32100 0 0
INTERCEL INC COM 45844L100 15 900 SH SOLE 15 900 0 0
INTERCO INC NEW COM 458507100 0 0 SH SOLE 05 0 0 0
INTERCO INC NEW COM 458507100 1615 179400 SH SOLE 14 179000 0 400
INTERCO INC NEW COM 458507100 236 26200 SH SOLE 15 26200 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 204 15975 SH SOLE 14 15975 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 1098 148850 SH SOLE 14 148850 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 318 43100 SH SOLE 15 43100 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
INTERFACE INC CL A 458665100 0 0 SH SOLE 05 0 0 0
INTERFACE INC CL A 458665100 4078 239884 SH SOLE 14 239884 0 0
INTERFACE INC CL A 458665100 158 9300 SH SOLE 15 9300 0 0
INTERFACE INC CL A 458665100 250 14700 SH DEFINED 22 14700 0 0
INTERFACE SYS INC COM 458667100 242 18992 SH SOLE 14 18992 0 0
INTERIM SVCS INC COM 45868P100 0 0 SH SOLE 05 0 0 0
INTERIM SVCS INC COM 45868P100 1366 39300 SH SOLE 14 39300 0 0
INTERIM SVCS INC COM 45868P100 205 5900 SH SOLE 15 5900 0 0
INTERGRAPH CORP COM 458683100 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683100 207 13165 SH OTHER 14 13165 0 0
INTERGRAPH CORP COM 458683100 3585 227643 SH SOLE 14 227643 0 0
INTERGRAPH CORP COM 458683100 574 36460 SH SOLE 15 34860 0 1600
INTERGRAPH CORP COM 458683100 1575 100000 SH DEFINED 21 100000 0 0
INTERGRAPH CORP COM 458683100 3429 217688 SH DEFINED 22 217688 0 0
INTERLAKE CORP COM 458702100 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702100 166 66568 SH SOLE 14 66568 0 0
INTERLEAF INC COM 458729100 0 0 SH SOLE 05 0 0 0
INTERLEAF INC COM 458729100 252 24889 SH SOLE 14 24889 0 0
INTERLEAF INC COM 458729100 2 200 SH SOLE 15 200 0 0
INTERMAGNETICS GEN CORP COM 458771100 881 41963 SH SOLE 14 41963 0 0
INTERMAGNETICS GEN CORP COM 458771100 245 11681 SH SOLE 15 11681 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 413 23600 SH SOLE 14 23600 0 0
INTERMET CORP COM 45881K100 0 0 SH SOLE 05 0 0 0
INTERMET CORP COM 45881K100 806 76785 SH SOLE 14 76785 0 0
INTERMET CORP COM 45881K100 232 22100 SH SOLE 15 22100 0 0
INTERNATIONAL ALUM CORP COM 458884100 299 10400 SH SOLE 09 10400 0 0
INTERNATIONAL ALUM CORP COM 458884100 438 15240 SH SOLE 14 15240 0 0
INTERNATIONAL ALUM CORP COM 458884100 49 1700 SH SOLE 15 1700 0 0
INTERFERON SCIENCE INC COM 458903100 113 60343 SH SOLE 14 60343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 433 4740 SH OTHER 2910 300 1530
INTERNATIONAL BUSINESS MACHS COM 459200100 3180 34800 SH DEFINED 03 34800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 70274 769075 SH SOLE 03 492075 31500 245500
INTERNATIONAL BUSINESS MACHS COM 459200100 12342 135066 SH DEFINED 05 131799 0 3267
INTERNATIONAL BUSINESS MACHS COM 459200100 4450 48700 SH SOLE 05 48700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 5354 58596 SH OTHER 05 57956 0 640
INTERNATIONAL BUSINESS MACHS COM 459200100 9 100 SH DEFINED 0520 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 4370 47828 SH DEFINED 06 18638 0 29190
INTERNATIONAL BUSINESS MACHS COM 459200100 238 2609 SH OTHER 06 855 0 1754
INTERNATIONAL BUSINESS MACHS COM 459200100 714 7815 SH DEFINED 07 6345 0 1470
INTERNATIONAL BUSINESS MACHS COM 459200100 46 500 SH OTHER 07 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200100 115416 1263100 SH SOLE 09 944300 0 318800
INTERNATIONAL BUSINESS MACHS COM 459200100 5729 62700 SH DEFINED 0918 62700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 1910 20900 SH DEFINED 0919 20900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 33088 362112 SH DEFINED 14 167214 175058 19840
INTERNATIONAL BUSINESS MACHS COM 459200100 14920 162615 SH OTHER 14 162615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 340640 3727929 SH SOLE 14 3416007 200 311722
INTERNATIONAL BUSINESS MACHS COM 459200100 49362 540210 SH SOLE 15 524010 0 16200
INTERNATIONAL BUSINESS MACHS COM 459200100 29536 323236 SH SOLE 16 323236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 3226 35300 SH DEFINED 21 35300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 31426 343919 SH DEFINED 22 343919 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
INTL CABLETEL INC COM 459216100 0 1 SH SOLE 03 0 0 1
INTL CABLETEL INC COM 459216100 0 0 SH SOLE 05 0 0 0
INTL CABLETEL INC COM 459216100 4083 166633 SH SOLE 09 166633 0 0
INTL CABLETEL INC COM 459216100 191 7800 SH DEFINED 14 0 7800 0
INTL CABLETEL INC COM 459216100 2595 105933 SH SOLE 14 105933 0 0
INTL CABLETEL INC COM 459216100 395 16132 SH SOLE 15 16132 0 0
INTL COLIN ENERGY CORP COM 45928D100 48 10000 SH DEFINED 14 0 10000 0
INTL COLIN ENERGY CORP COM 45928D100 5 1000 SH SOLE 14 1000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 373 16384 SH SOLE 03 16384 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 107 4700 SH SOLE 05 4700 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1607 70646 SH SOLE 14 70646 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 462 20320 SH SOLE 15 20320 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 14 600 SH SOLE 16 600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 262 16000 SH DEFINED 14 0 16000 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1534 93700 SH SOLE 14 93700 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 365 22300 SH SOLE 15 22300 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 9825 600000 SH DEFINED 22 600000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 35 720 SH DEFINED 05 720 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 170 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 3336 69498 SH DEFINED 14 35176 33022 1300
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 1526 31795 SH OTHER 14 31795 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 23899 497892 SH SOLE 14 487892 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 4347 90570 SH SOLE 15 87370 0 3200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 309 6430 SH DEFINED 22 6430 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 7440 155000 SH OTHER 2224 0 155000 0
INTL IMAGING MATLS INC COM 45968C100 0 0 SH SOLE 05 0 0 0
INTL IMAGING MATLS INC COM 45968C100 717 28400 SH SOLE 14 28400 0 0
INTL IMAGING MATLS INC COM 45968C100 253 10000 SH SOLE 15 10000 0 0
INTERNATIONAL JENSEN INC COM 459721100 75 11100 SH SOLE 14 11100 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 58 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 30 2800 SH DEFINED 14 0 2800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 4178 388607 SH SOLE 14 388232 0 375
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 885 82360 SH SOLE 15 82360 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 8 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR P COM 460043100 4415 219400 SH SOLE 09 219400 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 23 1125 SH DEFINED 14 1125 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 1379 68529 SH SOLE 14 66429 0 2100
INTERNATIONAL MULTIFOODS COR P COM 460043100 208 10360 SH SOLE 15 10360 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 151 7500 SH SOLE 16 7500 0 0
INTL PAPER CO COM 460146100 116 3060 SH OTHER 700 0 2360
INTL PAPER CO COM 460146100 1381 36457 SH DEFINED 05 34412 0 2045
INTL PAPER CO COM 460146100 0 0 SH SOLE 05 0 0 0
INTL PAPER CO COM 460146100 840 22188 SH OTHER 05 20968 0 1220
INTL PAPER CO COM 460146100 112 2944 SH DEFINED 06 660 0 2284
INTL PAPER CO COM 460146100 111 2940 SH OTHER 06 1120 0 1820
INTL PAPER CO COM 460146100 33697 889700 SH SOLE 09 729800 0 159900
INTL PAPER CO COM 460146100 1962 51800 SH DEFINED 0918 51800 0 0
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTL PAPER CO COM 460146100 1568 41400 SH DEFINED 0919 41400 0 0
INTL PAPER CO COM 460146100 5049 133318 SH DEFINED 14 40838 82980 9500
INTL PAPER CO COM 460146100 2755 72736 SH OTHER 14 72736 0 0
INTL PAPER CO COM 460146100 56925 1502972 SH SOLE 14 1381236 0 121736
INTL PAPER CO COM 460146100 8937 235950 SH SOLE 15 227950 0 8000
INTL PAPER CO COM 460146100 7624 201300 SH SOLE 16 201300 0 0
INTL PAPER CO COM 460146100 528 13938 SH DEFINED 22 13938 0 0
INTL PAPER CO COM 460146100 5208 137500 SH OTHER 2224 0 137500 0
INTERNATIONAL RECTIFIER CORP COM 460254100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 5985 239400 SH SOLE 09 239400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 4148 165910 SH SOLE 14 165910 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 1145 45800 SH SOLE 15 45800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 1250 50000 SH DEFINED 22 50000 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 80 3875 SH SOLE 09 3875 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 398 19177 SH SOLE 14 19177 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 52 2500 SH SOLE 15 2500 0 0
INTL SPECIALTY PRODS INC COM 460334100 2824 259700 SH SOLE 03 248200 0 11500
INTL SPECIALTY PRODS INC COM 460334100 707 65000 SH OTHER 03 0 0 65000
INTL SPECIALTY PRODS INC COM 460334100 737 67800 SH SOLE 05 67800 0 0
INTL SPECIALTY PRODS INC COM 460334100 432 39700 SH SOLE 09 39700 0 0
INTL SPECIALTY PRODS INC COM 460334100 3 278 SH DEFINED 14 0 278 0
INTL SPECIALTY PRODS INC COM 460334100 2016 185400 SH SOLE 14 185400 0 0
INTL SPECIALTY PRODS INC COM 460334100 158 14500 SH SOLE 15 14500 0 0
INTL SPECIALTY PRODS INC COM 460334100 1740 160000 SH DEFINED 21 160000 0 0
INTL SPECIALTY PRODS INC COM 460334100 6378 586500 SH DEFINED 22 586500 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 663 241000 SH SOLE 09 241000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 400 145440 SH SOLE 14 145440 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 47 17100 SH SOLE 15 17100 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 3272 128300 SH SOLE 09 128300 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 2328 91300 SH SOLE 14 91300 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 599 23500 SH SOLE 15 23500 0 0
INTERPHASE CORP COM 460593100 163 13985 SH SOLE 14 13985 0 0
INTERPOOL INC COM 46062R100 1820 101800 SH SOLE 03 97500 0 4300
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INTERPOOL INC COM 46062R100 506 28300 SH SOLE 05 28300 0 0
INTERPOOL INC COM 46062R100 11 600 SH OTHER 05 600 0 0
INTERPOOL INC COM 46062R100 781 43700 SH SOLE 14 43700 0 0
INTERPOOL INC COM 46062R100 109 6100 SH SOLE 15 6100 0 0
INTERPOOL INC COM 46062R100 36 2000 SH DEFINED 22 2000 0 0
INTERPOINT CORP WASH COM 460627100 129 13800 SH SOLE 14 13800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 117 2700 SH DEFINED 05 2700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 05 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1912 44080 SH DEFINED 14 14330 25400 4350
INTERPUBLIC GROUP COS INC COM 460690100 969 22348 SH OTHER 14 22348 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15691 361753 SH SOLE 14 356353 0 5400
INTERPUBLIC GROUP COS INC COM 460690100 2951 68030 SH SOLE 15 66130 0 1900
INTERPUBLIC GROUP COS INC COM 460690100 161 3702 SH DEFINED 22 3702 0 0
INTERSOLV INC COM 46070J100 112 8700 SH DEFINED 14 8700 0 0
INTERSOLV INC COM 46070J100 651 50542 SH SOLE 14 50542 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
INTERSOLV INC COM 46070J100 288 22400 SH SOLE 15 22400 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 2117 94600 SH SOLE 14 94600 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 235 10500 SH SOLE 15 10500 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 240 22559 SH SOLE 14 22559 0 0
INTERVISUAL BOOKS INC CL A VTG 460918100 42 18000 SH SOLE 14 18000 0 0
INTERWEST BANCORP INC COM 460931100 385 18920 SH SOLE 14 18920 0 0
INTERSTATE PWR CO COM 461074100 0 0 SH SOLE 05 0 0 0
INTERSTATE PWR CO COM 461074100 20 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 1107 33417 SH SOLE 14 33417 0 0
INTERSTATE PWR CO COM 461074100 162 4900 SH SOLE 15 4900 0 0
INTERTAN INC COM 461120100 1534 211600 SH SOLE 03 201900 0 9700
INTERTAN INC COM 461120100 44 6000 SH OTHER 03 0 0 6000
INTERTAN INC COM 461120100 455 62800 SH SOLE 05 62800 0 0
INTERVOICE INC COM 461142100 0 0 SH SOLE 05 0 0 0
INTERVOICE INC COM 461142100 2197 115650 SH SOLE 09 115650 0 0
INTERVOICE INC COM 461142100 8 400 SH DEFINED 14 400 0 0
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INTEVAC INC COM 461148100 675 101900 SH SOLE 03 95600 0 6300
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INTEVAC INC COM 461148100 267 40300 SH SOLE 05 40300 0 0
INTEVAC INC COM 461148100 66 10000 SH DEFINED 22 10000 0 0
INTIMATE BRANDS INC CL A 461156100 2798 186500 SH SOLE 14 186500 0 0
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INTUIT COM 461202100 13 163 SH SOLE 05 163 0 0
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INVACARE CORP COM 461203100 0 0 SH SOLE 05 0 0 0
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INVESTMENT TECHNOLOGY GROUP COM 461450100 342 37000 SH SOLE 14 37000 0 0
INVITRO INTL COM 461853100 20 31300 SH SOLE 14 31300 0 0
INVESTORS FINL SERVICES CORP COM 461915100 105 5076 SH SOLE 14 5076 0 0
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IOMEGA CORP COM 462030100 5 100 SH DEFINED 06 100 0 0
IOMEGA CORP COM 462030100 3325 68372 SH SOLE 14 68372 0 0
IOMEGA CORP COM 462030100 1220 25100 SH SOLE 15 25100 0 0
IONICS INC COM 462218100 61 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218100 1475 33900 SH SOLE 09 33900 0 0
IONICS INC COM 462218100 239 5500 SH DEFINED 14 500 5000 0
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IONICS INC COM 462218100 592 13600 SH SOLE 15 13600 0 0
IONICS INC COM 462218100 17 400 SH SOLE 16 400 0 0
IPALCO ENTERPRISES INC COM 462613100 130 3400 SH DEFINED 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 0 0 SH SOLE 05 0 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
IPALCO ENTERPRISES INC COM 462613100 130 3400 SH OTHER 05 3400 0 0
IPALCO ENTERPRISES INC COM 462613100 50 1300 SH DEFINED 06 1300 0 0
IPALCO ENTERPRISES INC COM 462613100 631 16551 SH DEFINED 14 9500 4051 3000
IPALCO ENTERPRISES INC COM 462613100 4413 115740 SH SOLE 14 115290 0 450
IPALCO ENTERPRISES INC COM 462613100 955 25050 SH SOLE 15 25050 0 0
IRVINE APT CMNTYS INC COM 463606100 0 0 SH SOLE 05 0 0 0
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IRVINE APT CMNTYS INC COM 463606100 1001 52000 SH SOLE 14 52000 0 0
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IRVINE APT CMNTYS INC COM 463606100 963 50000 SH DEFINED 22 50000 0 0
IRVINE SENSORS CORP COM 463664100 345 55200 SH SOLE 14 55200 0 0
IRVINE SENSORS CORP COM 463664100 162 25900 SH SOLE 15 25900 0 0
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ISCO INC COM 464268100 183 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268100 2 200 SH SOLE 16 200 0 0
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ITRON INC COM 465741100 1299 38500 SH SOLE 14 38500 0 0
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IVAX CORP COM 465823100 0 0 SH SOLE 05 0 0 0
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IVAX CORP COM 465823100 1852 64999 SH SOLE 15 64999 0 0
IWERK ENTMT INC COM 465916100 277 43357 SH SOLE 14 43357 0 0
JDN RLTY CORP COM 465917100 1121 50100 SH SOLE 03 47600 0 2500
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JDN RLTY CORP COM 465917100 360 16100 SH SOLE 05 16100 0 0
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J & J SNACK FOODS CORP COM 466032100 952 86500 SH SOLE 09 86500 0 0
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J & J SNACK FOODS CORP COM 466032100 45 4100 SH SOLE 15 4100 0 0
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J&L SPECIALTY STL INC COM 466046100 353 18800 SH SOLE 15 18800 0 0
J&L SPECIALTY STL INC COM 466046100 103 5500 SH DEFINED 22 5500 0 0
JB OXFORD HLDGS INC COM 466107100 69 24700 SH SOLE 14 24700 0 0
JLG INDS INC COM 466210100 238 8000 SH DEFINED 14 0 0 8000
JLG INDS INC COM 466210100 1513 50844 SH SOLE 14 50844 0 0
JLG INDS INC COM 466210100 541 18200 SH SOLE 15 18200 0 0
<PAGE> PAGE 183
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JLG INDS INC COM 466210100 321 10800 SH SOLE 16 10800 0 0
JMC GROUP INC COM 466218100 22 23755 SH SOLE 14 23755 0 0
JMC GROUP INC COM 466218100 2 2500 SH SOLE 15 2500 0 0
JP FOODSERVICE INC COM 466232100 996 51100 SH SOLE 14 51100 0 0
JP REALTY INC COM 46624A100 1181 54000 SH SOLE 14 54000 0 0
JP REALTY INC COM 46624A100 271 12400 SH SOLE 15 12400 0 0
JSB FINANCIAL INC COM 46624M100 0 0 SH SOLE 05 0 0 0
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JABIL CIRCUIT INC COM 466313100 186 16500 SH SOLE 14 16500 0 0
JACKPOT ENTERPRISES INC COM 466392100 881 75800 SH SOLE 09 75800 0 0
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JACOBS ENGR GROUP INC DEL COM 469814100 582 23280 SH SOLE 15 23280 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 7125 285000 SH DEFINED 22 285000 0 0
JACOBS JAY INC COM 469816100 87 43743 SH SOLE 14 43743 0 0
JACOBSON STORES INC COM 469834100 120 13377 SH SOLE 14 13377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 870 49700 SH SOLE 14 49700 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 56 3200 SH SOLE 15 3200 0 0
JAMES RIV CORP VA COM 470349100 12 500 SH OTHER 500 0 0
JAMES RIV CORP VA COM 470349100 14 600 SH DEFINED 03 600 0 0
JAMES RIV CORP VA COM 470349100 8999 373000 SH SOLE 03 265100 25100 82800
JAMES RIV CORP VA COM 470349100 926 38400 SH SOLE 05 38400 0 0
JAMES RIV CORP VA COM 470349100 541 22431 SH DEFINED 14 100 4138 18193
JAMES RIV CORP VA COM 470349100 567 23503 SH OTHER 14 23503 0 0
JAMES RIV CORP VA COM 470349100 14224 589577 SH SOLE 14 505877 0 83700
JAMES RIV CORP VA COM 470349100 1585 65694 SH SOLE 15 63494 0 2200
JAMES RIV CORP VA COM 470349100 2587 107225 SH SOLE 16 107225 0 0
JAMES RIV CORP VA COM 470349100 11450 474595 SH DEFINED 22 474595 0 0
JAN BELL MARKETING INC COM 470760100 0 0 SH SOLE 05 0 0 0
JAN BELL MARKETING INC COM 470760100 180 72163 SH SOLE 14 72163 0 0
JAN BELL MARKETING INC COM 470760100 9 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171100 368 56568 SH SOLE 09 56568 0 0
JASON INC COM 471171100 386 59372 SH SOLE 14 59372 0 0
JASON INC COM 471171100 39 6031 SH SOLE 15 6031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 826 101700 SH SOLE 09 101700 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 199 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317100 216 9497 SH SOLE 14 9497 0 0
JEFFERIES GROUP INC COM 472318100 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318100 910 19260 SH SOLE 14 19260 0 0
JEFFERIES GROUP INC COM 472318100 156 3300 SH SOLE 15 3300 0 0
JEFFERSON BANKSHARES INC COM 472387100 1061 52380 SH SOLE 14 52380 0 0
JEFFERSON BANKSHARES INC COM 472387100 156 7700 SH SOLE 15 7700 0 0
JEFFERSON PILOT CORP COM 475070100 31 675 SH DEFINED 05 675 0 0
JEFFERSON PILOT CORP COM 475070100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JEFFERSON PILOT CORP COM 475070100 122 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070100 71 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070100 84 1801 SH DEFINED 14 0 1801 0
JEFFERSON PILOT CORP COM 475070100 945 20321 SH OTHER 14 20321 0 0
JEFFERSON PILOT CORP COM 475070100 14798 318231 SH SOLE 14 318231 0 0
JEFFERSON PILOT CORP COM 475070100 3045 65482 SH SOLE 15 63382 0 2100
JEFFERSON PILOT CORP COM 475070100 105 2250 SH SOLE 16 2250 0 0
JEFFERSON PILOT CORP COM 475070100 147 3166 SH DEFINED 22 3166 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 0 0 SH SOLE 05 0 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 5 520 SH DEFINED 14 0 520 0
JEFFERSON SMURFIT CORP NEW COM 475087100 2309 243000 SH SOLE 14 243000 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 390 41000 SH SOLE 15 41000 0 0
JOHN ALDEN FINL CORP COM 477838100 0 0 SH SOLE 05 0 0 0
JOHN ALDEN FINL CORP COM 477838100 86 4100 SH DEFINED 14 0 4100 0
JOHN ALDEN FINL CORP COM 477838100 1739 83300 SH SOLE 14 83300 0 0
JOHN ALDEN FINL CORP COM 477838100 305 14600 SH SOLE 15 14600 0 0
JOHN NUVEEN CO CL A 478035100 0 0 SH SOLE 05 0 0 0
JOHN NUVEEN CO CL A 478035100 1502 60700 SH SOLE 09 60700 0 0
JOHN NUVEEN CO CL A 478035100 0 4 SH DEFINED 14 0 4 0
JOHN NUVEEN CO CL A 478035100 1478 59700 SH SOLE 14 59700 0 0
JOHN NUVEEN CO CL A 478035100 156 6300 SH SOLE 15 6300 0 0
JOHNSON & JOHNSON COM 478160100 1117 13060 SH OTHER 7260 5100 700
JOHNSON & JOHNSON COM 478160100 19362 226455 SH DEFINED 05 224305 0 2150
JOHNSON & JOHNSON COM 478160100 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160100 12478 145941 SH OTHER 05 133541 0 12400
JOHNSON & JOHNSON COM 478160100 94 1100 SH DEFINED 0510 1100 0 0
JOHNSON & JOHNSON COM 478160100 34 400 SH DEFINED 0520 400 0 0
JOHNSON & JOHNSON COM 478160100 3840 44916 SH DEFINED 06 14920 0 29996
JOHNSON & JOHNSON COM 478160100 735 8595 SH OTHER 06 1620 0 6975
JOHNSON & JOHNSON COM 478160100 724 8470 SH DEFINED 07 6710 0 1760
JOHNSON & JOHNSON COM 478160100 90 1050 SH OTHER 07 0 0 1050
JOHNSON & JOHNSON COM 478160100 65852 770200 SH SOLE 09 411600 0 358600
JOHNSON & JOHNSON COM 478160100 5626 65800 SH DEFINED 0918 65800 0 0
JOHNSON & JOHNSON COM 478160100 1650 19300 SH DEFINED 0919 19300 0 0
JOHNSON & JOHNSON COM 478160100 90571 1059309 SH DEFINED 14 474886 517239 67184
JOHNSON & JOHNSON COM 478160100 15844 185036 SH OTHER 14 185036 0 0
JOHNSON & JOHNSON COM 478160100 402937 4712713 SH SOLE 14 4263539 26300 422874
JOHNSON & JOHNSON COM 478160100 50652 592420 SH SOLE 15 573320 0 19100
JOHNSON & JOHNSON COM 478160100 29436 344275 SH SOLE 16 344275 0 0
JOHNSON & JOHNSON COM 478160100 19015 222396 SH DEFINED 22 222396 0 0
JOHNSON & JOHNSON COM 478160100 15394 180050 SH OTHER 2224 0 180050 0
JOHNSON & JOHNSON COM 478160100 9157 107100 SH OTHER 2226 0 107100 0
JOHNSON CTLS INC COM 478366100 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366100 83 1200 SH DEFINED 06 1200 0 0
JOHNSON CTLS INC COM 478366100 1725 25084 SH DEFINED 14 19590 5494 0
JOHNSON CTLS INC COM 478366100 804 11690 SH OTHER 14 11690 0 0
JOHNSON CTLS INC COM 478366100 14952 217481 SH SOLE 14 201281 400 15800
JOHNSON CTLS INC COM 478366100 2785 40510 SH SOLE 15 39310 0 1200
JOHNSON CTLS INC COM 478366100 129 1883 SH DEFINED 22 1883 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 557 24770 SH SOLE 14 24770 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 56 2500 SH SOLE 15 2500 0 0
JOHNSTON INDS DEL COM 479368100 183 22500 SH OTHER 05 22500 0 0
JOHNSTON INDS DEL COM 479368100 266 32727 SH SOLE 14 32727 0 0
JOHNSTOWN AMER INDS INC COM 479477100 228 45500 SH SOLE 14 45500 0 0
JOHNSTOWN AMER INDS INC COM 479477100 34 6700 SH SOLE 15 6700 0 0
JONES APPAREL GROUP INC COM 480074100 748 19000 SH DEFINED 03 19000 0 0
JONES APPAREL GROUP INC COM 480074100 646 16400 SH SOLE 03 15300 0 1100
JONES APPAREL GROUP INC COM 480074100 161 4100 SH OTHER 03 0 0 4100
JONES APPAREL GROUP INC COM 480074100 240 6100 SH SOLE 05 6100 0 0
JONES APPAREL GROUP INC COM 480074100 311 7900 SH SOLE 09 7900 0 0
JONES APPAREL GROUP INC COM 480074100 2784 70700 SH SOLE 14 70700 0 0
JONES APPAREL GROUP INC COM 480074100 361 9180 SH SOLE 15 9180 0 0
JONES APPAREL GROUP INC COM 480074100 551 14000 SH SOLE 16 14000 0 0
JONES APPAREL GROUP INC COM 480074100 1910 48500 SH DEFINED 21 48500 0 0
JONES APPAREL GROUP INC COM 480074100 14671 372600 SH DEFINED 22 372600 0 0
JONES INTERCABLE INC COM 480206100 409 32696 SH SOLE 14 32696 0 0
JONES INTERCABLE INC COM 480206100 311 24900 SH SOLE 15 24900 0 0
JONES INTERCABLE INC CL A 480206200 0 0 SH SOLE 05 0 0 0
JONES INTERCABLE INC CL A 480206200 665 53763 SH SOLE 14 53763 0 0
JONES MED INDS INC COM 480212100 387 16040 SH SOLE 14 16040 0 0
JOSTENS INC COM 481088100 931 38400 SH SOLE 03 38400 0 0
JOSTENS INC COM 481088100 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088100 718 29600 SH SOLE 05 29600 0 0
JOSTENS INC COM 481088100 6880 283700 SH SOLE 09 109100 0 174600
JOSTENS INC COM 481088100 1021 42100 SH DEFINED 0918 42100 0 0
JOSTENS INC COM 481088100 78 3198 SH DEFINED 14 0 198 3000
JOSTENS INC COM 481088100 266 10979 SH OTHER 14 10979 0 0
JOSTENS INC COM 481088100 4432 182766 SH SOLE 14 182766 0 0
JOSTENS INC COM 481088100 984 40571 SH SOLE 15 39371 0 1200
JOSTENS INC COM 481088100 34 1400 SH SOLE 16 1400 0 0
JOSTENS INC COM 481088100 81 3333 SH DEFINED 22 3333 0 0
JUNO LTG INC COM 482047100 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047100 981 61300 SH SOLE 09 61300 0 0
JUNO LTG INC COM 482047100 211 13200 SH DEFINED 14 0 13200 0
JUNO LTG INC COM 482047100 1024 63984 SH SOLE 14 63984 0 0
JUNO LTG INC COM 482047100 331 20700 SH SOLE 15 20700 0 0
JUST FOR FEET INC COM 48213P100 679 19000 SH SOLE 09 19000 0 0
JUST FOR FEET INC COM 48213P100 1562 43700 SH SOLE 14 43700 0 0
JUST FOR FEET INC COM 48213P100 288 8050 SH SOLE 15 8050 0 0
JUST TOYS INC COM 482133100 29 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171100 0 0 SH SOLE 05 0 0 0
JUSTIN INDS INC COM 482171100 886 80518 SH SOLE 14 80518 0 0
JUSTIN INDS INC COM 482171100 106 9600 SH SOLE 15 9600 0 0
KCS ENERGY INC COM 482434200 0 0 SH SOLE 05 0 0 0
KCS ENERGY INC COM 482434200 176 11700 SH SOLE 09 11700 0 0
KCS ENERGY INC COM 482434200 120 8000 SH DEFINED 14 0 8000 0
KCS ENERGY INC COM 482434200 607 40472 SH SOLE 14 40472 0 0
KCS ENERGY INC COM 482434200 168 11200 SH SOLE 15 11200 0 0
KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 186
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KLA INSTRS CORP COM 482480100 1783 68400 SH SOLE 09 15000 0 53400
KLA INSTRS CORP COM 482480100 487 18700 SH DEFINED 0919 18700 0 0
KLA INSTRS CORP COM 482480100 990 38000 SH DEFINED 14 0 38000 0
KLA INSTRS CORP COM 482480100 3518 134986 SH SOLE 14 133286 0 1700
KLA INSTRS CORP COM 482480100 740 28400 SH SOLE 15 28400 0 0
KLLM TRANS SVCS INC COM 482498100 327 31109 SH SOLE 14 31109 0 0
K MART CORP COM 482584100 4 500 SH OTHER 500 0 0
K MART CORP COM 482584100 1995 280000 SH DEFINED 03 0 0 280000
K MART CORP COM 482584100 4 500 SH DEFINED 05 500 0 0
K MART CORP COM 482584100 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584100 13 1825 SH OTHER 06 0 0 1825
K MART CORP COM 482584100 933 130991 SH DEFINED 14 62610 67781 600
K MART CORP COM 482584100 951 131207 SH OTHER 14 131207 0 0
K MART CORP COM 482584100 14919 2093913 SH SOLE 14 2087965 0 5948
K MART CORP COM 482584100 2897 406622 SH SOLE 15 394722 0 11900
K MART CORP COM 482584100 95 13300 SH SOLE 16 13300 0 0
K MART CORP COM 482584100 155 21781 SH DEFINED 22 21781 0 0
KN ENERGY INC COM 482620100 0 0 SH SOLE 05 0 0 0
KN ENERGY INC COM 482620100 9 300 SH OTHER 05 300 0 0
KN ENERGY INC COM 482620100 2129 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620100 76 2600 SH DEFINED 14 0 2600 0
KN ENERGY INC COM 482620100 5072 174140 SH SOLE 14 174140 0 0
KN ENERGY INC COM 482620100 391 13418 SH SOLE 15 13418 0 0
KN ENERGY INC COM 482620100 218 7500 SH DEFINED 22 7500 0 0
K-SWISS INC CL A 482686100 219 20130 SH SOLE 14 20130 0 0
K-SWISS INC CL A 482686100 5 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727100 792 65300 SH SOLE 14 65300 0 0
K-III COMMUNICATIONS CORP COM 482727100 8 700 SH SOLE 15 700 0 0
K TRON INTL INC COM 482730100 74 11911 SH SOLE 14 11911 0 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 17 551 SH DEFINED 14 0 551 0
KU ENERGY CORP COM 482734100 2975 99168 SH SOLE 14 99168 0 0
KU ENERGY CORP COM 482734100 750 25000 SH SOLE 15 25000 0 0
K V PHARMACEUTICAL CO CL A 482740200 301 22468 SH SOLE 14 22468 0 0
KAHLER REALTY CORP COM 482845100 200 16700 SH SOLE 14 16700 0 0
KAISER ALUMINUM CORP COM 483007100 1546 117800 SH SOLE 14 117800 0 0
KAISER ALUMINUM CORP COM 483007100 55 4200 SH SOLE 15 4200 0 0
KAISER VENTURES INC COM 483100100 430 33090 SH SOLE 14 33090 0 0
KAISER VENTURES INC COM 483100100 38 2900 SH SOLE 15 2900 0 0
KAMAN CORP CL A 483548100 0 0 SH SOLE 05 0 0 0
KAMAN CORP CL A 483548100 1670 150125 SH SOLE 09 150125 0 0
KAMAN CORP CL A 483548100 18 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 814 73191 SH SOLE 14 73191 0 0
KAMAN CORP CL A 483548100 120 10800 SH SOLE 15 10800 0 0
KANEB SERVICES INC COM 484170100 185 82334 SH SOLE 14 82334 0 0
KANEB SERVICES INC COM 484170100 4 1800 SH SOLE 15 1800 0 0
KANSAS CITY LIFE INS CO COM 484836100 152 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836100 1011 19258 SH SOLE 14 19258 0 0
KANSAS CITY LIFE INS CO COM 484836100 79 1500 SH SOLE 15 1500 0 0
KANSAS CITY PWR & LT CO COM 485134100 7875 300000 SH DEFINED 03 0 0 300000
<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
KANSAS CITY PWR & LT CO COM 485134100 925 35255 SH DEFINED 05 35255 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1439 54812 SH OTHER 05 54812 0 0
KANSAS CITY PWR & LT CO COM 485134100 41 1550 SH OTHER 07 0 0 1550
KANSAS CITY PWR & LT CO COM 485134100 221 8403 SH DEFINED 14 1800 6603 0
KANSAS CITY PWR & LT CO COM 485134100 4886 186150 SH SOLE 14 186150 0 0
KANSAS CITY PWR & LT CO COM 485134100 1058 40300 SH SOLE 15 40300 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 0 0 SH SOLE 05 0 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 15 328 SH DEFINED 14 200 128 0
KANSAS CITY SOUTHN INDS INC COM 485170100 5487 119944 SH SOLE 14 119944 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 980 21410 SH SOLE 15 21410 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 11762 257100 SH DEFINED 22 257100 0 0
KASLER HLDG CO COM 485797100 526 82519 SH SOLE 14 82519 0 0
KASLER HLDG CO COM 485797100 50 7900 SH SOLE 15 7900 0 0
KATY INDS INC COM 486026100 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026100 376 40600 SH SOLE 09 40600 0 0
KATY INDS INC COM 486026100 201 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026100 6 700 SH SOLE 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 5473 367900 SH SOLE 03 355800 0 12100
KAUFMAN & BROAD HOME CORP COM 486168100 1004 67500 SH OTHER 03 0 0 67500
KAUFMAN & BROAD HOME CORP COM 486168100 1989 133700 SH SOLE 05 133700 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 138 9251 SH OTHER 14 9251 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 2449 164631 SH SOLE 14 164631 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 355 23836 SH SOLE 15 23036 0 800
KAUFMAN & BROAD HOME CORP COM 486168100 12 800 SH SOLE 16 800 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 132 8849 SH DEFINED 22 8849 0 0
KAYDON CORP COM 486587100 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587100 237 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 2012 66232 SH SOLE 14 66232 0 0
KAYDON CORP COM 486587100 609 20060 SH SOLE 15 20060 0 0
KEANE INC COM 486665100 2 100 SH DEFINED 05 100 0 0
KEANE INC COM 486665100 108 4900 SH DEFINED 14 4900 0 0
KEANE INC COM 486665100 1174 53078 SH SOLE 14 53078 0 0
KEANE INC COM 486665100 395 17850 SH SOLE 15 17850 0 0
KEITHLEY INSTRS INC COM 487584100 200 11964 SH SOLE 14 11964 0 0
KELLOGG CO COM 487836100 124 1600 SH OTHER 1600 0 0
KELLOGG CO COM 487836100 1313 17000 SH DEFINED 05 17000 0 0
KELLOGG CO COM 487836100 0 0 SH SOLE 05 0 0 0
KELLOGG CO COM 487836100 599 7748 SH OTHER 05 7600 0 148
KELLOGG CO COM 487836100 417 5400 SH DEFINED 06 0 0 5400
KELLOGG CO COM 487836100 8 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836100 11648 150782 SH DEFINED 14 34538 112524 3720
KELLOGG CO COM 487836100 4844 62701 SH OTHER 14 62701 0 0
KELLOGG CO COM 487836100 82791 1071733 SH SOLE 14 1067945 0 3788
KELLOGG CO COM 487836100 11299 146260 SH SOLE 15 140260 0 6000
KELLOGG CO COM 487836100 518 6700 SH SOLE 16 6700 0 0
KELLOGG CO COM 487836100 3121 40403 SH DEFINED 22 40403 0 0
KELLOGG CO COM 487836100 9811 127000 SH OTHER 2224 0 127000 0
KELLEY OIL & GAS CORP COM 487906100 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906100 183 139000 SH SOLE 14 139000 0 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLEY OIL & GAS CORP COM 487906100 62 47200 SH SOLE 15 47200 0 0
KELLWOOD CO COM 488044100 1493 73296 SH SOLE 14 73296 0 0
KELLWOOD CO COM 488044100 221 10850 SH SOLE 15 10850 0 0
KELLY SVCS INC CL A 488152200 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152200 4186 150850 SH SOLE 09 150850 0 0
KELLY SVCS INC CL A 488152200 1 50 SH DEFINED 14 0 50 0
KELLY SVCS INC CL A 488152200 3150 113524 SH SOLE 14 113524 0 0
KELLY SVCS INC CL A 488152200 653 23535 SH SOLE 15 23535 0 0
KELLY SVCS INC CL A 488152200 27 975 SH SOLE 16 975 0 0
KEMET CORP COM 488360100 0 0 SH SOLE 05 0 0 0
KEMET CORP COM 488360100 100 4200 SH SOLE 09 4200 0 0
KEMET CORP COM 488360100 32 1350 SH DEFINED 14 350 0 1000
KEMET CORP COM 488360100 2380 99700 SH SOLE 14 99700 0 0
KEMET CORP COM 488360100 673 28200 SH SOLE 15 28200 0 0
KEMPER CORP COM 488396100 30 600 SH DEFINED 05 600 0 0
KEMPER CORP COM 488396100 0 0 SH SOLE 05 0 0 0
KEMPER CORP COM 488396100 341 6875 SH DEFINED 14 2150 3975 750
KEMPER CORP COM 488396100 5487 110576 SH SOLE 14 108776 0 1800
KEMPER CORP COM 488396100 960 19340 SH SOLE 15 19340 0 0
KENETECH CORP COM 488878100 1 800 SH DEFINED 14 800 0 0
KENETECH CORP COM 488878100 179 110400 SH SOLE 14 110400 0 0
KENETECH CORP COM 488878100 55 33600 SH SOLE 15 33600 0 0
KENETECH CORP COM 488878100 1 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 12735 401100 SH SOLE 09 401100 0 0
KENNAMETAL INC COM 489170100 12562 395664 SH DEFINED 14 127400 267864 400
KENNAMETAL INC COM 489170100 13093 412370 SH SOLE 14 375170 0 37200
KENNAMETAL INC COM 489170100 632 19900 SH SOLE 15 19900 0 0
KENNAMETAL INC COM 489170100 635 20000 SH SOLE 16 20000 0 0
KENNAMETAL INC COM 489170100 302 9500 SH DEFINED 22 9500 0 0
KENSEY NASH CORP COM 490057100 188 15000 SH SOLE 16 15000 0 0
KENT ELECTRS CORP COM 490553100 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553100 3078 52730 SH SOLE 09 52730 0 0
KENT ELECTRS CORP COM 490553100 2332 39941 SH SOLE 14 39941 0 0
KENT ELECTRS CORP COM 490553100 660 11300 SH SOLE 15 11300 0 0
KERR MCGEE CORP COM 492386100 133 2100 SH DEFINED 05 2100 0 0
KERR MCGEE CORP COM 492386100 0 0 SH SOLE 05 0 0 0
KERR MCGEE CORP COM 492386100 64 1000 SH DEFINED 07 1000 0 0
KERR MCGEE CORP COM 492386100 387 6096 SH DEFINED 14 1600 3496 1000
KERR MCGEE CORP COM 492386100 943 14858 SH OTHER 14 14858 0 0
KERR MCGEE CORP COM 492386100 15023 236583 SH SOLE 14 233883 0 2700
KERR MCGEE CORP COM 492386100 2929 46130 SH SOLE 15 44730 0 1400
KERR MCGEE CORP COM 492386100 2003 31550 SH SOLE 16 31550 0 0
KERR MCGEE CORP COM 492386100 149 2347 SH DEFINED 22 2347 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854100 53 16211 SH SOLE 14 16211 0 0
KEY PRODTN INC COM 493138100 273 49600 SH SOLE 14 49600 0 0
KEY TRONICS CORP COM 493144100 0 0 SH SOLE 05 0 0 0
KEY TRONICS CORP COM 493144100 2294 273900 SH SOLE 09 273900 0 0
KEY TRONICS CORP COM 493144100 284 33883 SH SOLE 14 33883 0 0
KEY TRONICS CORP COM 493144100 60 7200 SH SOLE 15 7200 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
KEYCORP NEW COM 493267100 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267100 19 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267100 109 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267100 1430 39458 SH DEFINED 14 12224 26464 770
KEYCORP NEW COM 493267100 2437 67240 SH OTHER 14 67240 0 0
KEYCORP NEW COM 493267100 40021 1104025 SH SOLE 14 1078202 0 25823
KEYCORP NEW COM 493267100 7700 212418 SH SOLE 15 205818 0 6600
KEYCORP NEW COM 493267100 408 11253 SH DEFINED 22 11253 0 0
KEYCORP NEW COM 493267100 65 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422100 203 17674 SH SOLE 14 17674 0 0
KEYSTONE FINANCIAL INC COM 493482100 0 0 SH SOLE 05 0 0 0
KEYSTONE FINANCIAL INC COM 493482100 330 11013 SH DEFINED 14 5587 5426 0
KEYSTONE FINANCIAL INC COM 493482100 2557 85246 SH SOLE 14 85246 0 0
KEYSTONE FINANCIAL INC COM 493482100 420 14000 SH SOLE 15 14000 0 0
KEYSTONE INTL INC COM 493503100 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503100 910 45500 SH SOLE 09 45500 0 0
KEYSTONE INTL INC COM 493503100 2 78 SH DEFINED 14 0 78 0
KEYSTONE INTL INC COM 493503100 2091 104530 SH SOLE 14 104530 0 0
KEYSTONE INTL INC COM 493503100 394 19690 SH SOLE 15 19690 0 0
KEYSTONE INTL INC COM 493503100 9300 465000 SH DEFINED 22 465000 0 0
KIMBALL INTL INC CL B 494274100 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274100 61 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 1688 66852 SH SOLE 14 66852 0 0
KIMBALL INTL INC CL B 494274100 207 8200 SH SOLE 15 8200 0 0
KIMBERLY CLARK CORP COM 494368100 284 3432 SH OTHER 3432 0 0
KIMBERLY CLARK CORP COM 494368100 77438 935804 SH DEFINED 05 935408 0 396
KIMBERLY CLARK CORP COM 494368100 0 0 SH SOLE 05 0 0 0
KIMBERLY CLARK CORP COM 494368100 24657 297974 SH OTHER 05 273600 0 24374
KIMBERLY CLARK CORP COM 494368100 83 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 41 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 386 4664 SH DEFINED 06 4664 0 0
KIMBERLY CLARK CORP COM 494368100 17 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368100 4332 52345 SH DEFINED 07 48635 0 3710
KIMBERLY CLARK CORP COM 494368100 26905 325137 SH DEFINED 14 142391 161195 21551
KIMBERLY CLARK CORP COM 494368100 6590 79643 SH OTHER 14 79643 0 0
KIMBERLY CLARK CORP COM 494368100 117437 1419180 SH SOLE 14 1399504 7020 12656
KIMBERLY CLARK CORP COM 494368100 21034 254190 SH SOLE 15 245970 0 8220
KIMBERLY CLARK CORP COM 494368100 723 8732 SH SOLE 16 8732 0 0
KIMBERLY CLARK CORP COM 494368100 16805 203079 SH DEFINED 22 203079 0 0
KIMCO REALTY CORP COM 49446R100 1635 60000 SH SOLE 03 0 0 60000
KIMCO REALTY CORP COM 49446R100 0 0 SH SOLE 05 0 0 0
KIMCO REALTY CORP COM 49446R100 9 325 SH DEFINED 14 0 325 0
KIMCO REALTY CORP COM 49446R100 5116 187732 SH SOLE 14 187732 0 0
KIMCO REALTY CORP COM 49446R100 359 13182 SH SOLE 15 13182 0 0
KIMCO REALTY CORP COM 49446R100 249 9150 SH DEFINED 22 9150 0 0
KIMMINS ENVIRONMENTAL SVC CO RPCOM 494469100 152 60795 SH SOLE 14 60795 0 0
KINARK CORP COM 494474100 81 27500 SH SOLE 14 27500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 1352 107100 SH SOLE 03 102900 0 4200
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 352 27900 SH OTHER 03 0 0 27900
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 335 26500 SH SOLE 05 26500 0 0
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 893 70700 SH SOLE 14 70700 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 88 7000 SH SOLE 15 7000 0 0
KINETIC CONCEPTS INC COM 49460W100 3232 269300 SH SOLE 03 258200 0 11100
KINETIC CONCEPTS INC COM 49460W100 538 44800 SH OTHER 03 0 0 44800
KINETIC CONCEPTS INC COM 49460W100 895 74600 SH SOLE 05 74600 0 0
KINETIC CONCEPTS INC COM 49460W100 14 1200 SH SOLE 09 1200 0 0
KINETIC CONCEPTS INC COM 49460W100 1313 109443 SH SOLE 14 109443 0 0
KINETIC CONCEPTS INC COM 49460W100 113 9400 SH SOLE 15 9400 0 0
KINETIC CONCEPTS INC COM 49460W100 60 5000 SH DEFINED 22 5000 0 0
KING WORLD PRODTNS INC COM 495667100 144 3700 SH OTHER 3200 300 200
KING WORLD PRODTNS INC COM 495667100 213 5475 SH DEFINED 05 5475 0 0
KING WORLD PRODTNS INC COM 495667100 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667100 198 5085 SH OTHER 05 4985 0 100
KING WORLD PRODTNS INC COM 495667100 47 1200 SH DEFINED 07 300 0 900
KING WORLD PRODTNS INC COM 495667100 43684 1123700 SH SOLE 09 684300 0 439400
KING WORLD PRODTNS INC COM 495667100 2492 64100 SH DEFINED 0918 64100 0 0
KING WORLD PRODTNS INC COM 495667100 5202 133807 SH DEFINED 14 49445 76794 7568
KING WORLD PRODTNS INC COM 495667100 407 10469 SH OTHER 14 10469 0 0
KING WORLD PRODTNS INC COM 495667100 40955 1053506 SH SOLE 14 885156 5200 163150
KING WORLD PRODTNS INC COM 495667100 1101 28330 SH SOLE 15 27280 0 1050
KING WORLD PRODTNS INC COM 495667100 6068 156100 SH SOLE 16 156100 0 0
KING WORLD PRODTNS INC COM 495667100 225 5790 SH DEFINED 22 5790 0 0
KIRBY CORP COM 497266100 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266100 1605 98769 SH SOLE 14 98769 0 0
KIRBY CORP COM 497266100 234 14400 SH SOLE 15 14400 0 0
KLAMATH FIRST BANCORP INC COM 49842P100 2028 147500 SH SOLE 03 141500 0 6000
KLAMATH FIRST BANCORP INC COM 49842P100 469 34100 SH OTHER 03 0 0 34100
KLAMATH FIRST BANCORP INC COM 49842P100 535 38900 SH SOLE 05 38900 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 151 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 59 6300 SH OTHER 2223 0 6300 0
KNAPE & VOGT MFG CO COM 498782100 479 27561 SH SOLE 14 27561 0 0
KNAPE & VOGT MFG CO COM 498782100 70 4010 SH SOLE 15 4010 0 0
KNIGHT RIDDER INC COM 499040100 113 1800 SH SOLE 03 1800 0 0
KNIGHT RIDDER INC COM 499040100 1427 22824 SH DEFINED 05 22824 0 0
KNIGHT RIDDER INC COM 499040100 244 3900 SH SOLE 05 3900 0 0
KNIGHT RIDDER INC COM 499040100 475 7598 SH OTHER 05 7598 0 0
KNIGHT RIDDER INC COM 499040100 289 4625 SH DEFINED 06 1550 0 3075
KNIGHT RIDDER INC COM 499040100 256 4090 SH OTHER 06 0 0 4090
KNIGHT RIDDER INC COM 499040100 566 9054 SH DEFINED 14 5100 3954 0
KNIGHT RIDDER INC COM 499040100 875 14003 SH OTHER 14 14003 0 0
KNIGHT RIDDER INC COM 499040100 13589 217426 SH SOLE 14 217426 0 0
KNIGHT RIDDER INC COM 499040100 2848 45560 SH SOLE 15 43960 0 1600
KNIGHT RIDDER INC COM 499040100 88 1400 SH SOLE 16 1400 0 0
KNIGHT RIDDER INC COM 499040100 2066 33053 SH DEFINED 22 33053 0 0
KNOGO NORTH AMER INC COM 499163100 14 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163100 122 17408 SH SOLE 14 17408 0 0
KOGER EQUITY INC COM 500228100 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228100 355 33400 SH SOLE 09 33400 0 0
KOGER EQUITY INC COM 500228100 886 83400 SH SOLE 14 83400 0 0
KOGER EQUITY INC COM 500228100 98 9200 SH SOLE 15 9200 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
KOHLS CORP COM 500255100 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255100 84 1600 SH OTHER 05 1600 0 0
KOHLS CORP COM 500255100 5465 104100 SH SOLE 14 104100 0 0
KOHLS CORP COM 500255100 1078 20530 SH SOLE 15 20530 0 0
KOLL REAL ESTATE GRP INC COM 500434100 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434100 28 89048 SH SOLE 14 89048 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 8 27728 SH SOLE 03 27728 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 3 11500 SH SOLE 05 11500 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440100 3 300 SH DEFINED 05 300 0 0
KOLLMORGEN CORP COM 500440100 482 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453100 0 0 SH SOLE 05 0 0 0
KOMAG INC COM 500453100 1052 22800 SH SOLE 09 10200 0 12600
KOMAG INC COM 500453100 286 6200 SH DEFINED 14 0 6200 0
KOMAG INC COM 500453100 3944 85500 SH SOLE 14 82400 0 3100
KOMAG INC COM 500453100 558 12100 SH SOLE 15 12100 0 0
KOMAG INC COM 500453100 65 1400 SH DEFINED 22 1400 0 0
KOPIN CORP COM 500600100 262 18400 SH SOLE 14 18400 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 342 23156 SH SOLE 03 23156 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 93 6300 SH SOLE 05 6300 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 617 41800 SH SOLE 14 41800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 83 5600 SH SOLE 15 5600 0 0
KROGER CO COM 501044100 52 1400 SH DEFINED 03 1400 0 0
KROGER CO COM 501044100 39456 1055675 SH SOLE 03 727375 47900 280400
KROGER CO COM 501044100 471 12600 SH DEFINED 05 12600 0 0
KROGER CO COM 501044100 3622 96900 SH SOLE 05 96900 0 0
KROGER CO COM 501044100 24070 644000 SH SOLE 09 327300 0 316700
KROGER CO COM 501044100 755 20200 SH DEFINED 0918 20200 0 0
KROGER CO COM 501044100 1790 47900 SH DEFINED 0919 47900 0 0
KROGER CO COM 501044100 1760 47100 SH DEFINED 14 500 46600 0
KROGER CO COM 501044100 1313 35002 SH OTHER 14 35002 0 0
KROGER CO COM 501044100 25033 669769 SH SOLE 14 650769 17500 1500
KROGER CO COM 501044100 3662 97970 SH SOLE 15 93570 0 4400
KROGER CO COM 501044100 138 3700 SH SOLE 16 3700 0 0
KROGER CO COM 501044100 7173 191914 SH DEFINED 22 191914 0 0
KRONOS INC COM 501052100 651 13700 SH SOLE 09 13700 0 0
KRONOS INC COM 501052100 846 17800 SH SOLE 14 17800 0 0
KRONOS INC COM 501052100 342 7200 SH SOLE 15 7200 0 0
KRUG INTL CORP COM 501067100 41 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 66 14700 SH SOLE 14 14700 0 0
KUHLMAN CORP COM 501206100 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206100 640 51200 SH SOLE 09 51200 0 0
KUHLMAN CORP COM 501206100 501 40054 SH SOLE 14 40054 0 0
KUHLMAN CORP COM 501206100 6 500 SH SOLE 15 500 0 0
KULICKE & SOFFA INDS INC COM 501242100 1453 62500 SH SOLE 09 27900 0 34600
KULICKE & SOFFA INDS INC COM 501242100 51 2200 SH DEFINED 14 2200 0 0
KULICKE & SOFFA INDS INC COM 501242100 1576 67778 SH SOLE 14 67778 0 0
KULICKE & SOFFA INDS INC COM 501242100 514 22100 SH SOLE 15 22100 0 0
KULICKE & SOFFA INDS INC COM 501242100 1002 43100 SH SOLE 16 43100 0 0
KUSHNER-LOCKE CO COM 501337100 15 25800 SH SOLE 14 25800 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
KYSOR INDL CORP DEL COM 501566100 0 0 SH SOLE 05 0 0 0
KYSOR INDL CORP DEL COM 501566100 677 27936 SH SOLE 09 27936 0 0
KYSOR INDL CORP DEL COM 501566100 841 34661 SH SOLE 14 34661 0 0
KYSOR INDL CORP DEL COM 501566100 73 3000 SH SOLE 15 3000 0 0
L A GEAR INC COM 501708100 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708100 2 1367 SH DEFINED 14 0 1367 0
L A GEAR INC COM 501708100 136 83463 SH SOLE 14 83463 0 0
L A GEAR INC COM 501708100 9 5600 SH SOLE 15 5600 0 0
LCI INTL INC COM 501813100 0 0 SH SOLE 05 0 0 0
LCI INTL INC COM 501813100 8448 412100 SH SOLE 14 406100 0 6000
LCI INTL INC COM 501813100 841 41000 SH SOLE 15 41000 0 0
LCI INTL INC COM 501813100 414 20200 SH DEFINED 22 20200 0 0
LCI INTL INC PFD CV EXCH 501813200 4013 75000 SH DEFINED 22 75000 0 0
L C S INDS INC COM NEW 501822200 172 12280 SH SOLE 14 12280 0 0
LDI CORP COM 501825100 85 35970 SH SOLE 14 35970 0 0
LG&E ENERGY CORP COM 501917100 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917100 51 1207 SH DEFINED 14 330 877 0
LG&E ENERGY CORP COM 501917100 4280 101297 SH SOLE 14 101297 0 0
LG&E ENERGY CORP COM 501917100 914 21630 SH SOLE 15 21630 0 0
LG&E ENERGY CORP COM 501917100 38 900 SH SOLE 16 900 0 0
LTV CORP NEW COM 501921100 0 0 SH SOLE 05 0 0 0
LTV CORP NEW COM 501921100 2446 177901 SH DEFINED 14 940 76961 100000
LTV CORP NEW COM 501921100 3697 268877 SH SOLE 14 268821 0 56
LTV CORP NEW COM 501921100 932 67800 SH SOLE 15 67800 0 0
LSI INDS INC COM 50216C100 0 0 SH SOLE 05 0 0 0
LSI INDS INC COM 50216C100 484 30247 SH SOLE 14 30247 0 0
LSB INDS INC COM 502160100 177 40500 SH SOLE 14 40500 0 0
LSI LOGIC CORP COM 502161100 328 10000 SH DEFINED 05 10000 0 0
LSI LOGIC CORP COM 502161100 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161100 766 23400 SH SOLE 09 23400 0 0
LSI LOGIC CORP COM 502161100 25 750 SH DEFINED 14 0 750 0
LSI LOGIC CORP COM 502161100 1202 36700 SH OTHER 14 36700 0 0
LSI LOGIC CORP COM 502161100 22151 676363 SH SOLE 14 665863 0 10500
LSI LOGIC CORP COM 502161100 3485 106400 SH SOLE 15 103400 0 3000
LSI LOGIC CORP COM 502161100 262 8000 SH SOLE 16 8000 0 0
LSI LOGIC CORP COM 502161100 1064 32500 SH DEFINED 22 32500 0 0
LTC PPTYS INC COM 502175100 520 34672 SH SOLE 03 34672 0 0
LTC PPTYS INC COM 502175100 144 9600 SH SOLE 05 9600 0 0
LTC PPTYS INC COM 502175100 1023 68200 SH SOLE 14 68200 0 0
LTC PPTYS INC COM 502175100 125 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 650 71200 SH SOLE 09 71200 0 0
LTX CORP COM 502392100 977 107017 SH SOLE 14 107017 0 0
LTX CORP COM 502392100 343 37600 SH SOLE 15 37600 0 0
LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441200 1258 30050 SH OTHER 2224 0 30050 0
LXE INC COM 502465100 113 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195100 0 0 SH SOLE 05 0 0 0
LA QUINTA INNS INC COM 504195100 11347 414500 SH SOLE 09 249000 0 165500
LA QUINTA INNS INC COM 504195100 739 27000 SH DEFINED 14 0 27000 0
LA QUINTA INNS INC COM 504195100 3464 126524 SH SOLE 14 126524 0 0
LA QUINTA INNS INC COM 504195100 546 19950 SH SOLE 15 19950 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
LA TEKO RES LTD COM 505128100 60 22200 SH SOLE 14 22200 0 0
LA Z BOY CHAIR CO COM 505336100 3818 123656 SH SOLE 03 120256 0 3400
LA Z BOY CHAIR CO COM 505336100 963 31200 SH OTHER 03 0 0 31200
LA Z BOY CHAIR CO COM 505336100 1037 33600 SH SOLE 05 33600 0 0
LA Z BOY CHAIR CO COM 505336100 59 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1625 52636 SH SOLE 14 52636 0 0
LA Z BOY CHAIR CO COM 505336100 238 7700 SH SOLE 15 7700 0 0
LA Z BOY CHAIR CO COM 505336100 68 2200 SH DEFINED 22 2200 0 0
LABONE INC COM 50540E100 443 30051 SH SOLE 14 30051 0 0
LABONE INC COM 50540E100 19 1300 SH SOLE 15 1300 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 810 86400 SH SOLE 09 86400 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 3162 337310 SH SOLE 14 337310 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 228 24360 SH SOLE 15 24360 0 0
LACLEDE GAS CO COM 505588100 0 0 SH SOLE 05 0 0 0
LACLEDE GAS CO COM 505588100 9 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1278 60152 SH SOLE 14 60152 0 0
LACLEDE GAS CO COM 505588100 196 9200 SH SOLE 15 9200 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 426 32489 SH SOLE 14 32489 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 55 4167 SH SOLE 15 4167 0 0
LAFARGE CORP COM 505862100 0 0 SH SOLE 05 0 0 0
LAFARGE CORP COM 505862100 1367 73400 SH SOLE 09 73400 0 0
LAFARGE CORP COM 505862100 32 1741 SH DEFINED 14 0 741 1000
LAFARGE CORP COM 505862100 2756 147990 SH SOLE 14 147990 0 0
LAFARGE CORP COM 505862100 684 36700 SH SOLE 15 36700 0 0
LAFARGE CORP COM 505862100 108 5800 SH SOLE 16 5800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 173 18749 SH SOLE 14 18749 0 0
LAIDLAW INC CL B NON VTG 50730K200 0 0 SH SOLE 05 0 0 0
LAIDLAW INC CL B NON VTG 50730K200 862 84100 SH OTHER 14 84100 0 0
LAIDLAW INC CL B NON VTG 50730K200 10680 1041980 SH SOLE 14 1041980 0 0
LAIDLAW INC CL B NON VTG 50730K200 873 85180 SH SOLE 15 77980 0 7200
LAIDLAW INC CL B NON VTG 50730K200 154 15000 SH SOLE 16 15000 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 226 8857 SH DEFINED 14 1200 7300 357
LAM RESH CORP COM 512807100 0 0 SH SOLE 05 0 0 0
LAM RESH CORP COM 512807100 2063 45100 SH SOLE 09 45100 0 0
LAM RESH CORP COM 512807100 686 15000 SH DEFINED 0919 15000 0 0
LAM RESH CORP COM 512807100 50 1100 SH DEFINED 14 1100 0 0
LAM RESH CORP COM 512807100 3358 73405 SH SOLE 14 72405 0 1000
LAM RESH CORP COM 512807100 956 20900 SH SOLE 15 20900 0 0
LAMSON & SESSIONS CO COM 513696100 534 68875 SH SOLE 09 68875 0 0
LAMSON & SESSIONS CO COM 513696100 285 36718 SH SOLE 14 36718 0 0
LAMSON & SESSIONS CO COM 513696100 7 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847100 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847100 682 18300 SH SOLE 09 18300 0 0
LANCASTER COLONY CORP COM 513847100 37 1000 SH DEFINED 14 1000 0 0
LANCASTER COLONY CORP COM 513847100 6059 162666 SH SOLE 14 158966 0 3700
LANCASTER COLONY CORP COM 513847100 505 13547 SH SOLE 15 13547 0 0
LANCASTER COLONY CORP COM 513847100 272 7300 SH SOLE 16 7300 0 0
LANCASTER COLONY CORP COM 513847100 209 5600 SH DEFINED 22 5600 0 0
LANCE INC COM 514606100 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606100 1492 91110 SH SOLE 14 91110 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
LANCE INC COM 514606100 314 19160 SH SOLE 15 19160 0 0
LANCIT MEDIA PRODTNS LTD COM 514628100 173 14600 SH SOLE 14 14600 0 0
LANDAUER INC COM 51476K100 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K100 743 34156 SH SOLE 14 34156 0 0
LANDAUER INC COM 51476K100 289 13300 SH SOLE 15 13300 0 0
LANDMARK GRAPHICS CORP COM 514913100 0 0 SH SOLE 05 0 0 0
LANDMARK GRAPHICS CORP COM 514913100 990 42600 SH SOLE 09 42600 0 0
LANDMARK GRAPHICS CORP COM 514913100 1312 56434 SH SOLE 14 56434 0 0
LANDMARK GRAPHICS CORP COM 514913100 407 17500 SH SOLE 15 17500 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 812 47600 SH SOLE 14 47600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 266 15600 SH SOLE 15 15600 0 0
LANDS END INC COM 515086100 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086100 1433 105168 SH SOLE 14 105168 0 0
LANDS END INC COM 515086100 249 18250 SH SOLE 15 18250 0 0
LANDS END INC COM 515086100 11 800 SH SOLE 16 800 0 0
LANDSTAR SYS INC COM 515098100 1359 50800 SH SOLE 03 49100 0 1700
LANDSTAR SYS INC COM 515098100 270 10100 SH OTHER 03 0 0 10100
LANDSTAR SYS INC COM 515098100 289 10800 SH SOLE 05 10800 0 0
LANDSTAR SYS INC COM 515098100 2287 85500 SH SOLE 09 85500 0 0
LANDSTAR SYS INC COM 515098100 16 600 SH DEFINED 14 0 600 0
LANDSTAR SYS INC COM 515098100 1209 45200 SH SOLE 14 45200 0 0
LANDSTAR SYS INC COM 515098100 388 14500 SH SOLE 15 14500 0 0
LANDSTAR SYS INC COM 515098100 80 3000 SH DEFINED 22 3000 0 0
LARIZZA INDS INC COM 517235100 235 36457 SH SOLE 14 36457 0 0
LASERMASTER TECHNOLOGIES INC COM 517919100 193 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924100 257 19600 SH SOLE 14 19600 0 0
LASERSIGHT INC COM 517924100 1 100 SH SOLE 15 100 0 0
LASER VIDEO NETWORK INC COM 517925100 33 21600 SH SOLE 14 21600 0 0
LASERSCOPE COM 518081100 119 61600 SH SOLE 14 61600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 0 0 SH SOLE 05 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2767 84800 SH SOLE 09 84800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2155 66050 SH SOLE 14 66050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 630 19300 SH SOLE 15 19300 0 0
LAUDER ESTEE COS INC CL A 518439100 59 1700 SH DEFINED 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439100 698 20000 SH SOLE 14 20000 0 0
LAUDER ESTEE COS INC CL A 518439100 2058 59000 SH DEFINED 22 59000 0 0
LAUDER ESTEE COS INC CL A 518439100 4185 120000 SH OTHER 2224 0 120000 0
LAWRENCE INS GROUP INC COM 520075100 22 23618 SH SOLE 14 23618 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 1 158 SH OTHER 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341100 152 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776100 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776100 1017 41515 SH SOLE 14 41515 0 0
LAWSON PRODS INC COM 520776100 250 10200 SH SOLE 15 10200 0 0
LAWSON PRODS INC COM 520776100 7 300 SH SOLE 16 300 0 0
LAWTER INTL INC COM 520786100 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786100 1783 153349 SH SOLE 14 153349 0 0
LAWTER INTL INC COM 520786100 362 31120 SH SOLE 15 31120 0 0
LAWYERS TITLE CORP COM 521029100 677 35384 SH SOLE 14 35384 0 0
LAWYERS TITLE CORP COM 521029100 87 4550 SH SOLE 15 4550 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
LAZARE KAPLAN INTL INC COM 521078100 130 16325 SH SOLE 14 16325 0 0
LEAR SEATING CORP COM 521893100 0 0 SH SOLE 05 0 0 0
LEAR SEATING CORP COM 521893100 4885 168450 SH SOLE 14 161000 0 7450
LEAR SEATING CORP COM 521893100 1450 50000 SH SOLE 15 50000 0 0
LEAR SEATING CORP COM 521893100 116 4000 SH SOLE 16 4000 0 0
LEAR SEATING CORP COM 521893100 23 800 SH DEFINED 22 800 0 0
LEADER FINL CORP COM 521906100 0 0 SH SOLE 05 0 0 0
LEADER FINL CORP COM 521906100 594 15900 SH SOLE 09 15900 0 0
LEADER FINL CORP COM 521906100 1360 36400 SH SOLE 14 36400 0 0
LEADER FINL CORP COM 521906100 213 5700 SH SOLE 15 5700 0 0
LEARNING CO COM 522006100 0 0 SH SOLE 05 0 0 0
LEARNING CO COM 522006100 0 24100 SH SOLE 14 24100 0 0
LEARNING TREE INTL INC COM 522015100 3594 230000 SH DEFINED 22 230000 0 0
LEARONAL INC COM 522016100 777 33800 SH SOLE 03 33800 0 0
LEARONAL INC COM 522016100 2 100 SH DEFINED 06 100 0 0
LEARONAL INC COM 522016100 405 17600 SH SOLE 09 17600 0 0
LEARONAL INC COM 522016100 765 33261 SH SOLE 14 33261 0 0
LEARONAL INC COM 522016100 76 3300 SH SOLE 15 3300 0 0
LECHTERS CORP COM 523238100 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238100 360 55900 SH SOLE 14 55900 0 0
LECHTERS CORP COM 523238100 46 7200 SH SOLE 15 7200 0 0
LECTEC CORP COM 523251100 147 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768100 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768100 129 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768100 3385 147158 SH SOLE 14 143158 0 4000
LEE ENTERPRISES INC COM 523768100 719 31260 SH SOLE 15 31260 0 0
LEE ENTERPRISES INC COM 523768100 32 1400 SH SOLE 16 1400 0 0
LEE PHARMACEUTICALS COM 524038100 9 22692 SH SOLE 14 22692 0 0
LEGGETT & PLATT INC COM 524660100 22 900 SH OTHER 900 0 0
LEGGETT & PLATT INC COM 524660100 82 3400 SH DEFINED 05 2800 0 600
LEGGETT & PLATT INC COM 524660100 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660100 68 2800 SH OTHER 05 2800 0 0
LEGGETT & PLATT INC COM 524660100 11208 462200 SH SOLE 09 462200 0 0
LEGGETT & PLATT INC COM 524660100 1290 53200 SH DEFINED 0919 53200 0 0
LEGGETT & PLATT INC COM 524660100 4 150 SH DEFINED 14 150 0 0
LEGGETT & PLATT INC COM 524660100 16136 665415 SH SOLE 14 521965 0 143450
LEGGETT & PLATT INC COM 524660100 1232 50800 SH SOLE 15 50800 0 0
LEGGETT & PLATT INC COM 524660100 3673 151475 SH SOLE 16 151475 0 0
LEGGETT & PLATT INC COM 524660100 160 6600 SH DEFINED 22 6600 0 0
LEGG MASON INC COM 524901100 1300 47256 SH SOLE 14 47256 0 0
LEGG MASON INC COM 524901100 140 5100 SH SOLE 15 5100 0 0
LEHMAN BROS HLDGS INC COM 524908100 1934 91000 SH DEFINED 03 51000 0 40000
LEHMAN BROS HLDGS INC COM 524908100 164 7700 SH SOLE 03 7700 0 0
LEHMAN BROS HLDGS INC COM 524908100 89 4203 SH DEFINED 05 1163 0 3040
LEHMAN BROS HLDGS INC COM 524908100 319 15000 SH SOLE 05 15000 0 0
LEHMAN BROS HLDGS INC COM 524908100 101 4747 SH OTHER 05 4747 0 0
LEHMAN BROS HLDGS INC COM 524908100 2916 137200 SH SOLE 09 137200 0 0
LEHMAN BROS HLDGS INC COM 524908100 326 15353 SH DEFINED 14 5813 8206 1334
LEHMAN BROS HLDGS INC COM 524908100 5931 279110 SH SOLE 14 278862 0 248
LEHMAN BROS HLDGS INC COM 524908100 1343 63180 SH SOLE 15 63180 0 0
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEHMAN BROS HLDGS INC COM 524908100 21 1000 SH DEFINED 22 1000 0 0
LENNAR CORP COM 526057100 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057100 23 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057100 2907 115711 SH SOLE 14 115711 0 0
LENNAR CORP COM 526057100 379 15100 SH SOLE 15 15100 0 0
LESCO INC OHIO COM 526872100 15 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872100 69 4600 SH DEFINED 14 0 4600 0
LESCO INC OHIO COM 526872100 388 25887 SH SOLE 14 25887 0 0
LESCO INC OHIO COM 526872100 49 3250 SH SOLE 15 3250 0 0
LESLIES POOLMART COM 527069100 187 13329 SH SOLE 14 13329 0 0
LESLIES POOLMART COM 527069100 10 735 SH SOLE 15 735 0 0
LEUCADIA NATL CORP COM 527288100 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288100 17 690 SH DEFINED 14 0 690 0
LEUCADIA NATL CORP COM 527288100 3300 131980 SH SOLE 14 131980 0 0
LEUCADIA NATL CORP COM 527288100 618 24700 SH SOLE 15 24700 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 842 46800 SH SOLE 14 46800 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 247 13700 SH SOLE 15 13700 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 51 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 9 300 SH DEFINED 14 300 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 576 20300 SH SOLE 14 20300 0 0
LEVITZ FURNITURE INC COM 527482100 414 122700 SH SOLE 14 122700 0 0
LEVITZ FURNITURE INC COM 527482100 52 15400 SH SOLE 15 15400 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932100 57 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771100 639 35000 SH SOLE 14 35000 0 0
LEXMARK INTL GROUP INC CL A 529771100 5019 275000 SH DEFINED 22 275000 0 0
LIBBEY INC COM 529898100 221 9800 SH SOLE 09 9800 0 0
LIBBEY INC COM 529898100 25 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 1087 48300 SH SOLE 14 48300 0 0
LIBBEY INC COM 529898100 315 14000 SH SOLE 15 14000 0 0
LIBERTY BANCORP INC OKLA COM 530175100 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175100 1015 27261 SH SOLE 14 27261 0 0
LIBERTY BANCORP INC OKLA COM 530175100 115 3100 SH SOLE 15 3100 0 0
LIBERTY CORP S C COM 530370100 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370100 2356 69800 SH SOLE 09 69800 0 0
LIBERTY CORP S C COM 530370100 2083 61724 SH SOLE 14 61724 0 0
LIBERTY CORP S C COM 530370100 267 7900 SH SOLE 15 7900 0 0
LIBERTY FINL COS INC COM 530512100 1659 54845 SH SOLE 14 54845 0 0
LIBERTY FINL COS INC COM 530512100 9 300 SH SOLE 15 300 0 0
LIBERTY HOMES INC CL A 530582200 188 15531 SH SOLE 14 15531 0 0
LIBERTY PPTY TR SH BEN INT 531172100 6040 291100 SH SOLE 03 186700 21000 83400
LIBERTY PPTY TR SH BEN INT 531172100 593 28600 SH SOLE 05 28600 0 0
LIBERTY PPTY TR SH BEN INT 531172100 12 600 SH DEFINED 14 0 600 0
LIBERTY PPTY TR SH BEN INT 531172100 1521 73300 SH SOLE 14 73300 0 0
LIBERTY PPTY TR SH BEN INT 531172100 87 4200 SH SOLE 15 4200 0 0
LIBERTY PPTY TR SH BEN INT 531172100 8 400 SH DEFINED 22 400 0 0
LIFE USA HLDG INC COM NEW 531918200 585 73100 SH SOLE 14 73100 0 0
LIFE USA HLDG INC COM NEW 531918200 62 7700 SH SOLE 15 7700 0 0
LIFETIME HOAN CORP COM 531926100 26 2849 SH SOLE 03 2669 0 180
LIFETIME HOAN CORP COM 531926100 11 1235 SH SOLE 05 1235 0 0
LIFETIME HOAN CORP COM 531926100 292 31551 SH SOLE 14 31551 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
LIFETIME HOAN CORP COM 531926100 30 3206 SH SOLE 15 3206 0 0
LIFETIME HOAN CORP COM 531926100 525 56809 SH DEFINED 21 56809 0 0
LIFE BANCORP INC COM 531932100 620 41300 SH SOLE 14 41300 0 0
LIFE BANCORP INC COM 531932100 120 8000 SH SOLE 15 8000 0 0
LIFE PARTNERS GROUP INC COM 532157100 0 0 SH SOLE 05 0 0 0
LIFE PARTNERS GROUP INC COM 532157100 1130 82900 SH SOLE 14 82900 0 0
LIFE PARTNERS GROUP INC COM 532157100 108 7900 SH SOLE 15 7900 0 0
LIFE RE CORP COM 532160100 0 0 SH SOLE 05 0 0 0
LIFE RE CORP COM 532160100 980 39200 SH SOLE 14 39200 0 0
LIFE RE CORP COM 532160100 168 6700 SH SOLE 15 6700 0 0
LIFE TECHNOLOGIES INC COM 532177200 1011 37092 SH SOLE 14 37092 0 0
LIFE TECHNOLOGIES INC COM 532177200 101 3700 SH SOLE 15 3700 0 0
LIFECORE BIOMEDICAL INC COM 532187100 500 26664 SH SOLE 14 26664 0 0
LIFELINE SYS INC COM 532192100 18 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192100 403 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 2 164 SH DEFINED 14 0 164 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 1000 93052 SH SOLE 14 93052 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 186 17312 SH SOLE 15 17312 0 0
LILLIAN VERNON CORP COM 532430100 526 39298 SH SOLE 14 39298 0 0
LILLIAN VERNON CORP COM 532430100 40 3000 SH SOLE 15 3000 0 0
LILLIAN VERNON CORP COM 532430100 3 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457100 1057 18784 SH DEFINED 03 18784 0 0
LILLY ELI & CO COM 532457100 26155 464985 SH SOLE 03 303592 30204 131189
LILLY ELI & CO COM 532457100 2846 50600 SH DEFINED 05 50600 0 0
LILLY ELI & CO COM 532457100 1715 30486 SH SOLE 05 30486 0 0
LILLY ELI & CO COM 532457100 304 5400 SH OTHER 05 4600 0 800
LILLY ELI & CO COM 532457100 135 2400 SH DEFINED 06 0 0 2400
LILLY ELI & CO COM 532457100 2890 51380 SH SOLE 09 51380 0 0
LILLY ELI & CO COM 532457100 17700 314662 SH DEFINED 14 108096 171932 34634
LILLY ELI & CO COM 532457100 8858 157470 SH OTHER 14 157470 0 0
LILLY ELI & CO COM 532457100 165537 2942880 SH SOLE 14 2934644 800 7436
LILLY ELI & CO COM 532457100 24081 428110 SH SOLE 15 411088 0 17022
LILLY ELI & CO COM 532457100 62291 1107396 SH DEFINED 22 1107396 0 0
LILLY INDS INC CL A 532491100 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491100 899 70531 SH SOLE 14 70531 0 0
LILLY INDS INC CL A 532491100 155 12175 SH SOLE 15 12175 0 0
LILLY INDS INC CL A 532491100 2040 160000 SH DEFINED 22 160000 0 0
LIMITED INC COM 532716100 18 1080 SH OTHER 630 0 450
LIMITED INC COM 532716100 918 53600 SH DEFINED 03 53600 0 0
LIMITED INC COM 532716100 27646 1614388 SH SOLE 03 1027488 62100 524800
LIMITED INC COM 532716100 1831 106892 SH DEFINED 05 104332 0 2560
LIMITED INC COM 532716100 1832 107000 SH SOLE 05 107000 0 0
LIMITED INC COM 532716100 45 2605 SH OTHER 05 2435 0 170
LIMITED INC COM 532716100 238 13880 SH DEFINED 06 13880 0 0
LIMITED INC COM 532716100 6 350 SH DEFINED 07 350 0 0
LIMITED INC COM 532716100 1501 87658 SH DEFINED 14 33477 45795 8386
LIMITED INC COM 532716100 1774 102107 SH OTHER 14 102107 0 0
LIMITED INC COM 532716100 40676 2375270 SH SOLE 14 2345743 0 29527
LIMITED INC COM 532716100 4901 286200 SH SOLE 15 275500 0 10700
LIMITED INC COM 532716100 181 10550 SH SOLE 16 10550 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
LIMITED INC COM 532716100 4245 247900 SH DEFINED 21 247900 0 0
LIMITED INC COM 532716100 8042 469588 SH DEFINED 22 469588 0 0
LIN TELEVISION CORP COM 532776100 256 8600 SH SOLE 09 8600 0 0
LIN TELEVISION CORP COM 532776100 30 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776100 2352 79064 SH SOLE 14 79064 0 0
LIN TELEVISION CORP COM 532776100 311 10450 SH SOLE 15 10450 0 0
LIN TELEVISION CORP COM 532776100 45 1500 SH DEFINED 22 1500 0 0
LINCARE HLDGS INC COM 532791100 4868 194700 SH SOLE 09 60600 0 134100
LINCARE HLDGS INC COM 532791100 20 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 7368 294700 SH SOLE 14 294700 0 0
LINCARE HLDGS INC COM 532791100 740 29600 SH SOLE 15 29600 0 0
LINCARE HLDGS INC COM 532791100 453 18100 SH DEFINED 22 18100 0 0
LINCOLN ELEC CO CL A NON VTG 533543200 10 400 SH DEFINED 05 400 0 0
LINCOLN ELEC CO CL A NON VTG 533543200 1034 43100 SH SOLE 14 43100 0 0
LINCOLN NATL CORP IND COM 534187100 68 1270 SH OTHER 1170 0 100
LINCOLN NATL CORP IND COM 534187100 7525 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187100 3056 56860 SH DEFINED 05 55070 0 1790
LINCOLN NATL CORP IND COM 534187100 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187100 50 930 SH OTHER 05 850 0 80
LINCOLN NATL CORP IND COM 534187100 2411 44849 SH DEFINED 06 43469 0 1380
LINCOLN NATL CORP IND COM 534187100 43 800 SH OTHER 06 800 0 0
LINCOLN NATL CORP IND COM 534187100 10 180 SH DEFINED 07 180 0 0
LINCOLN NATL CORP IND COM 534187100 1478 27500 SH SOLE 09 27500 0 0
LINCOLN NATL CORP IND COM 534187100 1072 19944 SH DEFINED 14 4850 12754 2340
LINCOLN NATL CORP IND COM 534187100 1597 29703 SH OTHER 14 29703 0 0
LINCOLN NATL CORP IND COM 534187100 38404 714502 SH SOLE 14 672057 0 42445
LINCOLN NATL CORP IND COM 534187100 5021 93410 SH SOLE 15 90710 0 2700
LINCOLN NATL CORP IND COM 534187100 726 13500 SH SOLE 16 13500 0 0
LINCOLN NATL CORP IND COM 534187100 2316 43083 SH DEFINED 22 43083 0 0
LINCOLN TELECOMMICAT COM 534780100 1244 58900 SH OTHER 03 0 0 58900
LINCOLN TELECOMMICAT COM 534780100 0 0 SH SOLE 05 0 0 0
LINCOLN TELECOMMICAT COM 534780100 864 40900 SH SOLE 09 40900 0 0
LINCOLN TELECOMMICAT COM 534780100 303 14332 SH DEFINED 14 0 14332 0
LINCOLN TELECOMMICAT COM 534780100 2650 125444 SH SOLE 14 125444 0 0
LINCOLN TELECOMMICAT COM 534780100 667 31560 SH SOLE 15 31560 0 0
LINCOLN TELECOMMICAT COM 534780100 148 7000 SH SOLE 16 7000 0 0
LINDAL CEDAR HOMES INC COM 535130100 103 22931 SH SOLE 14 22931 0 0
LINDSAY MFG CO COM 535555100 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555100 771 20014 SH SOLE 14 20014 0 0
LINDSAY MFG CO COM 535555100 219 5700 SH SOLE 15 5700 0 0
LINEAR TECHNOLOGY CORP COM 535678100 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678100 12 300 SH OTHER 05 300 0 0
LINEAR TECHNOLOGY CORP COM 535678100 526 13400 SH DEFINED 14 2000 9200 2200
LINEAR TECHNOLOGY CORP COM 535678100 8509 216784 SH SOLE 14 216784 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1775 45220 SH SOLE 15 45220 0 0
LINEAR TECHNOLOGY CORP COM 535678100 8282 211000 SH OTHER 2226 0 211000 0
LIPOSOME CO INC COM 536310100 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310100 1972 98618 SH SOLE 14 98618 0 0
LIPOSOME CO INC COM 536310100 562 28100 SH SOLE 15 28100 0 0
LIQUI BOX CORP COM 536314100 619 20889 SH SOLE 14 20889 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
LIQUI BOX CORP COM 536314100 225 7600 SH SOLE 15 7600 0 0
LITTELFUSE INC COM 537008100 0 0 SH SOLE 05 0 0 0
LITTELFUSE INC COM 537008100 55 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008100 1448 39400 SH SOLE 14 39400 0 0
LITTELFUSE INC COM 537008100 515 14000 SH SOLE 15 14000 0 0
LITTLEFIELD ADAMS & CO COM 537581100 28 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021100 18 400 SH OTHER 400 0 0
LITTON INDS INC COM 538021100 320 7200 SH DEFINED 03 7200 0 0
LITTON INDS INC COM 538021100 0 0 SH SOLE 05 0 0 0
LITTON INDS INC COM 538021100 189 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 4962 111500 SH SOLE 09 111500 0 0
LITTON INDS INC COM 538021100 112 2509 SH DEFINED 14 1170 489 850
LITTON INDS INC COM 538021100 13698 307820 SH SOLE 14 237820 0 70000
LITTON INDS INC COM 538021100 963 21630 SH SOLE 15 21630 0 0
LITTON INDS INC COM 538021100 5000 112350 SH SOLE 16 112350 0 0
LITTON INDS INC COM 538021100 58 1300 SH DEFINED 22 1300 0 0
LIUSKI INTL INC COM 538029100 81 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388100 137 3900 SH SOLE 03 3900 0 0
LIVING CTRS AMER INC COM 538388100 312 8900 SH SOLE 05 8900 0 0
LIVING CTRS AMER INC COM 538388100 5180 148000 SH SOLE 09 148000 0 0
LIVING CTRS AMER INC COM 538388100 5616 160452 SH SOLE 14 160452 0 0
LIVING CTRS AMER INC COM 538388100 620 17700 SH SOLE 15 17700 0 0
LIVING CTRS AMER INC COM 538388100 340 9700 SH DEFINED 22 9700 0 0
LIZ CLAIBORNE INC COM 539320100 1667 60600 SH DEFINED 03 60600 0 0
LIZ CLAIBORNE INC COM 539320100 16808 611200 SH SOLE 03 373900 23500 213800
LIZ CLAIBORNE INC COM 539320100 1100 40000 SH SOLE 05 40000 0 0
LIZ CLAIBORNE INC COM 539320100 14 500 SH DEFINED 06 500 0 0
LIZ CLAIBORNE INC COM 539320100 300 10911 SH DEFINED 14 7100 3392 419
LIZ CLAIBORNE INC COM 539320100 594 21406 SH OTHER 14 21406 0 0
LIZ CLAIBORNE INC COM 539320100 9131 332053 SH SOLE 14 332053 0 0
LIZ CLAIBORNE INC COM 539320100 1784 64860 SH SOLE 15 62760 0 2100
LIZ CLAIBORNE INC COM 539320100 66 2400 SH SOLE 16 2400 0 0
LIZ CLAIBORNE INC COM 539320100 2264 82324 SH DEFINED 22 82324 0 0
LO-JACK CORP COM 539451100 790 71000 SH SOLE 09 71000 0 0
LO-JACK CORP COM 539451100 766 68876 SH SOLE 14 68876 0 0
LO-JACK CORP COM 539451100 231 20800 SH SOLE 15 20800 0 0
LO-JACK CORP COM 539451100 1558 140000 SH DEFINED 22 140000 0 0
LOCKHEED MARTIN CORP COM 539830100 203 2565 SH OTHER 2320 0 245
LOCKHEED MARTIN CORP COM 539830100 23661 299500 SH DEFINED 03 39500 0 260000
LOCKHEED MARTIN CORP COM 539830100 75535 956141 SH SOLE 03 623741 39600 292800
LOCKHEED MARTIN CORP COM 539830100 4919 62262 SH DEFINED 05 61107 0 1155
LOCKHEED MARTIN CORP COM 539830100 4882 61800 SH SOLE 05 61800 0 0
LOCKHEED MARTIN CORP COM 539830100 583 7377 SH OTHER 05 7377 0 0
LOCKHEED MARTIN CORP COM 539830100 50 634 SH DEFINED 0510 634 0 0
LOCKHEED MARTIN CORP COM 539830100 2487 31484 SH DEFINED 06 27832 0 3652
LOCKHEED MARTIN CORP COM 539830100 96 1210 SH OTHER 06 1210 0 0
LOCKHEED MARTIN CORP COM 539830100 31752 401928 SH SOLE 09 287200 0 114728
LOCKHEED MARTIN CORP COM 539830100 1722 21800 SH DEFINED 0918 21800 0 0
LOCKHEED MARTIN CORP COM 539830100 23495 297407 SH DEFINED 14 96443 191515 9449
LOCKHEED MARTIN CORP COM 539830100 4522 57235 SH OTHER 14 57235 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
LOCKHEED MARTIN CORP COM 539830100 119302 1510155 SH SOLE 14 1435457 6450 68248
LOCKHEED MARTIN CORP COM 539830100 13982 176988 SH SOLE 15 170917 0 6071
LOCKHEED MARTIN CORP COM 539830100 8819 111638 SH SOLE 16 111638 0 0
LOCKHEED MARTIN CORP COM 539830100 15042 190401 SH DEFINED 22 190401 0 0
LOCTITE CORP DEL COM 540137100 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137100 856 18030 SH DEFINED 14 3030 15000 0
LOCTITE CORP DEL COM 540137100 4832 101734 SH SOLE 14 100534 0 1200
LOCTITE CORP DEL COM 540137100 781 16440 SH SOLE 15 16440 0 0
LOEWS CORP COM 540424100 31 400 SH OTHER 400 0 0
LOEWS CORP COM 540424100 2210 28200 SH DEFINED 03 28200 0 0
LOEWS CORP COM 540424100 56608 722270 SH SOLE 03 460270 32600 229400
LOEWS CORP COM 540424100 16 200 SH DEFINED 05 200 0 0
LOEWS CORP COM 540424100 4301 54880 SH SOLE 05 54880 0 0
LOEWS CORP COM 540424100 125 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424100 71 900 SH DEFINED 06 700 0 200
LOEWS CORP COM 540424100 47088 600800 SH SOLE 09 492800 0 108000
LOEWS CORP COM 540424100 956 12200 SH DEFINED 0918 12200 0 0
LOEWS CORP COM 540424100 2743 35000 SH DEFINED 0919 35000 0 0
LOEWS CORP COM 540424100 3254 41524 SH DEFINED 14 3000 16808 21716
LOEWS CORP COM 540424100 2633 33600 SH OTHER 14 33600 0 0
LOEWS CORP COM 540424100 52222 666312 SH SOLE 14 598312 800 67200
LOEWS CORP COM 540424100 6641 84740 SH SOLE 15 81540 0 3200
LOEWS CORP COM 540424100 6964 88850 SH SOLE 16 88850 0 0
LOEWS CORP COM 540424100 1889 24100 SH DEFINED 21 24100 0 0
LOEWS CORP COM 540424100 8229 105000 SH DEFINED 22 105000 0 0
LOGIC DEVICES INC COM 541402100 105 14350 SH SOLE 14 14350 0 0
LOGICON INC COM 541409100 0 0 SH SOLE 05 0 0 0
LOGICON INC COM 541409100 7868 286100 SH SOLE 09 260900 0 25200
LOGICON INC COM 541409100 44 1600 SH DEFINED 14 1600 0 0
LOGICON INC COM 541409100 1205 43832 SH SOLE 14 43832 0 0
LOGICON INC COM 541409100 204 7400 SH SOLE 15 7400 0 0
LOMAK PETE INC COM NEW 541509300 295 30281 SH SOLE 14 30281 0 0
LONE STAR INDS INC COM NEW 542290400 1074 42940 SH SOLE 14 42940 0 0
LONE STAR INDS INC COM NEW 542290400 150 6000 SH SOLE 15 6000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 0 0 SH SOLE 05 0 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 3419 89100 SH SOLE 14 89100 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 652 17000 SH SOLE 15 17000 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 86 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312100 989 89865 SH SOLE 14 89865 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 132 12000 SH SOLE 15 12000 0 0
LONG IS BANCORP INC COM 542662100 3408 129200 SH SOLE 03 125200 0 4000
LONG IS BANCORP INC COM 542662100 1018 38600 SH OTHER 03 0 0 38600
LONG IS BANCORP INC COM 542662100 715 27100 SH SOLE 05 27100 0 0
LONG IS BANCORP INC COM 542662100 34 1300 SH DEFINED 14 0 0 1300
LONG IS BANCORP INC COM 542662100 2416 91600 SH SOLE 14 91600 0 0
LONG IS BANCORP INC COM 542662100 251 9500 SH SOLE 15 9500 0 0
LONG IS BANCORP INC COM 542662100 66 2500 SH DEFINED 22 2500 0 0
LONG ISLAND LTG CO COM 542671100 16 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 7 399 SH DEFINED 05 399 0 0
LONG ISLAND LTG CO COM 542671100 0 0 SH SOLE 05 0 0 0
<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
LONG ISLAND LTG CO COM 542671100 6822 416600 SH SOLE 09 416600 0 0
LONG ISLAND LTG CO COM 542671100 2671 163100 SH DEFINED 0919 163100 0 0
LONG ISLAND LTG CO COM 542671100 207 12616 SH DEFINED 14 8750 3866 0
LONG ISLAND LTG CO COM 542671100 5171 315800 SH SOLE 14 315550 0 250
LONG ISLAND LTG CO COM 542671100 1210 73900 SH SOLE 15 73900 0 0
LONGHORN STEAKS INC COM 543057100 238 13400 SH SOLE 14 13400 0 0
LONGS DRUG STORES CORP COM 543162100 0 0 SH SOLE 05 0 0 0
LONGS DRUG STORES CORP COM 543162100 48 1000 SH DEFINED 06 1000 0 0
LONGS DRUG STORES CORP COM 543162100 278 5801 SH OTHER 14 5801 0 0
LONGS DRUG STORES CORP COM 543162100 4625 96612 SH SOLE 14 96290 0 322
LONGS DRUG STORES CORP COM 543162100 721 15070 SH SOLE 15 14470 0 600
LONGS DRUG STORES CORP COM 543162100 34 700 SH SOLE 16 700 0 0
LONGS DRUG STORES CORP COM 543162100 41 851 SH DEFINED 22 851 0 0
LONGVIEW FIBRE CO COM 543213100 48 2933 SH DEFINED 05 2933 0 0
LONGVIEW FIBRE CO COM 543213100 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213100 11 662 SH DEFINED 14 0 662 0
LONGVIEW FIBRE CO COM 543213100 2387 146895 SH SOLE 14 146895 0 0
LONGVIEW FIBRE CO COM 543213100 540 33250 SH SOLE 15 33250 0 0
LONGVIEW FIBRE CO COM 543213100 13512 831500 SH DEFINED 22 831500 0 0
LORAL CORP COM 543859100 354 10000 SH OTHER 10000 0 0
LORAL CORP COM 543859100 71 2000 SH DEFINED 05 2000 0 0
LORAL CORP COM 543859100 0 0 SH SOLE 05 0 0 0
LORAL CORP COM 543859100 375 10600 SH OTHER 05 10600 0 0
LORAL CORP COM 543859100 1618 45751 SH DEFINED 14 16220 27531 2000
LORAL CORP COM 543859100 1732 48974 SH OTHER 14 48974 0 0
LORAL CORP COM 543859100 29122 823226 SH SOLE 14 819666 0 3560
LORAL CORP COM 543859100 5886 166400 SH SOLE 15 162000 0 4400
LORAL CORP COM 543859100 1341 37900 SH SOLE 16 37900 0 0
LORAL CORP COM 543859100 403 11404 SH DEFINED 22 11404 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 0 0 SH SOLE 05 0 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 962 63600 SH SOLE 14 63600 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 59 3900 SH SOLE 15 3900 0 0
LOUISIANA LD & EXPL CO COM 546268100 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268100 2118 49400 SH DEFINED 14 1200 48200 0
LOUISIANA LD & EXPL CO COM 546268100 409 9545 SH OTHER 14 9545 0 0
LOUISIANA LD & EXPL CO COM 546268100 9389 218981 SH SOLE 14 143989 0 74992
LOUISIANA LD & EXPL CO COM 546268100 1160 27055 SH SOLE 15 26255 0 800
LOUISIANA LD & EXPL CO COM 546268100 39 900 SH SOLE 16 900 0 0
LOUISIANA LD & EXPL CO COM 546268100 65 1505 SH DEFINED 22 1505 0 0
LOUISIANA PAC CORP COM 546347100 4850 200000 SH DEFINED 03 0 0 200000
LOUISIANA PAC CORP COM 546347100 0 0 SH SOLE 05 0 0 0
LOUISIANA PAC CORP COM 546347100 47 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347100 693 28590 SH DEFINED 14 17648 10672 270
LOUISIANA PAC CORP COM 546347100 747 30819 SH OTHER 14 30819 0 0
LOUISIANA PAC CORP COM 546347100 12285 506596 SH SOLE 14 496596 8100 1900
LOUISIANA PAC CORP COM 546347100 2480 102280 SH SOLE 15 99180 0 3100
LOUISIANA PAC CORP COM 546347100 122 5045 SH DEFINED 22 5045 0 0
LOWES COS INC COM 548661100 75 2230 SH OTHER 1870 0 360
LOWES COS INC COM 548661100 3433 102470 SH DEFINED 05 99620 0 2850
LOWES COS INC COM 548661100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOWES COS INC COM 548661100 163 4880 SH OTHER 05 4740 0 140
LOWES COS INC COM 548661100 413 12330 SH DEFINED 06 11430 0 900
LOWES COS INC COM 548661100 631 18850 SH DEFINED 07 14990 0 3860
LOWES COS INC COM 548661100 3288 98155 SH DEFINED 14 3300 90760 4095
LOWES COS INC COM 548661100 1533 45750 SH OTHER 14 45750 0 0
LOWES COS INC COM 548661100 39078 1166501 SH SOLE 14 1091936 0 74565
LOWES COS INC COM 548661100 4104 122510 SH SOLE 15 117710 0 4800
LOWES COS INC COM 548661100 164 4900 SH SOLE 16 4900 0 0
LOWES COS INC COM 548661100 80903 2415026 SH DEFINED 22 2415026 0 0
LOYOLA CAP CORP COM 549089100 1602 42300 SH SOLE 09 42300 0 0
LOYOLA CAP CORP COM 549089100 1242 32782 SH SOLE 14 32782 0 0
LOYOLA CAP CORP COM 549089100 159 4200 SH SOLE 15 4200 0 0
LUBRIZOL CORP COM 549271100 6 200 SH DEFINED 05 200 0 0
LUBRIZOL CORP COM 549271100 0 0 SH SOLE 05 0 0 0
LUBRIZOL CORP COM 549271100 53 1900 SH OTHER 05 1900 0 0
LUBRIZOL CORP COM 549271100 337 12134 SH DEFINED 14 3600 7334 1200
LUBRIZOL CORP COM 549271100 5683 204786 SH SOLE 14 190786 0 14000
LUBRIZOL CORP COM 549271100 1162 41870 SH SOLE 15 41870 0 0
LUBYS CAFETERIAS INC COM 549282100 0 0 SH SOLE 05 0 0 0
LUBYS CAFETERIAS INC COM 549282100 147 6624 SH OTHER 14 6624 0 0
LUBYS CAFETERIAS INC COM 549282100 2810 126308 SH SOLE 14 125751 0 557
LUBYS CAFETERIAS INC COM 549282100 499 22435 SH SOLE 15 19885 0 2550
LUBYS CAFETERIAS INC COM 549282100 79 3550 SH SOLE 16 3550 0 0
LUBYS CAFETERIAS INC COM 549282100 22 1000 SH DEFINED 22 1000 0 0
LUFKIN INDS INC COM 549764100 0 0 SH SOLE 05 0 0 0
LUFKIN INDS INC COM 549764100 611 27000 SH SOLE 14 27000 0 0
LUFKIN INDS INC COM 549764100 86 3800 SH SOLE 15 3800 0 0
LUKENS INC DEL COM 549866100 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866100 1668 58008 SH SOLE 14 58008 0 0
LUKENS INC DEL COM 549866100 221 7680 SH SOLE 15 7680 0 0
LUKENS INC DEL COM 549866100 388 13500 SH DEFINED 22 13500 0 0
LUKENS MED CORP COM 549870100 72 36100 SH SOLE 14 36100 0 0
LUNAR CORP COM 550362100 681 24750 SH SOLE 14 24750 0 0
LUNAR CORP COM 550362100 12 450 SH SOLE 15 450 0 0
LUND INTL HLDGS INC COM 550368100 131 10900 SH SOLE 14 10900 0 0
LYDALL INC DEL COM 550819100 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819100 2236 98300 SH SOLE 09 98300 0 0
LYDALL INC DEL COM 550819100 319 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819100 1419 62362 SH SOLE 14 62362 0 0
LYDALL INC DEL COM 550819100 448 19700 SH SOLE 15 19700 0 0
LYNCH CORP COM 551137100 205 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 23 1000 SH OTHER 1000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 4118 180000 SH SOLE 09 180000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 20 861 SH DEFINED 14 250 611 0
LYONDELL PETROCHEMICAL CO COM 552078100 14536 635475 SH SOLE 14 463175 0 172300
LYONDELL PETROCHEMICAL CO COM 552078100 626 27360 SH SOLE 15 27360 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 3921 171425 SH SOLE 16 171425 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 69 3000 SH DEFINED 22 3000 0 0
MAF BANCORP INC COM 55261R100 630 25190 SH SOLE 09 25190 0 0
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAF BANCORP INC COM 55261R100 565 22595 SH SOLE 14 22595 0 0
MAF BANCORP INC COM 55261R100 69 2750 SH SOLE 15 2750 0 0
MAIC HLDGS INC COM 55261V100 1009 29686 SH SOLE 14 29686 0 0
MAIC HLDGS INC COM 55261V100 159 4662 SH SOLE 15 4662 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 143 1900 SH OTHER 05 1900 0 0
MBIA INC COM 55262C100 597 7965 SH DEFINED 14 2700 4265 1000
MBIA INC COM 55262C100 9166 122219 SH SOLE 14 111044 0 11175
MBIA INC COM 55262C100 1928 25700 SH SOLE 15 25700 0 0
MBNA CORP COM 55262L100 22 600 SH OTHER 0 600 0
MBNA CORP COM 55262L100 839 22745 SH DEFINED 05 22745 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 101 2750 SH OTHER 05 2750 0 0
MBNA CORP COM 55262L100 1753 47544 SH DEFINED 06 6510 0 41034
MBNA CORP COM 55262L100 637 17275 SH OTHER 06 1050 0 16225
MBNA CORP COM 55262L100 31749 861000 SH SOLE 09 703400 0 157600
MBNA CORP COM 55262L100 1151 31200 SH DEFINED 0918 31200 0 0
MBNA CORP COM 55262L100 1066 28900 SH DEFINED 0919 28900 0 0
MBNA CORP COM 55262L100 966 26185 SH DEFINED 14 6050 19535 600
MBNA CORP COM 55262L100 1564 42422 SH OTHER 14 42422 0 0
MBNA CORP COM 55262L100 33101 897661 SH SOLE 14 874486 0 23175
MBNA CORP COM 55262L100 5009 135840 SH SOLE 15 132090 0 3750
MBNA CORP COM 55262L100 1305 35390 SH DEFINED 22 35390 0 0
MBNA CORP COM 55262L100 1106 30000 SH OTHER 2224 0 30000 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA0 529875 4500000 SH DEFINED 22 4500000 0 0
MAI SYSTEMS CORP COM 552620200 85 12561 SH SOLE 14 12561 0 0
MCN CORP COM 55267J100 3 141 SH DEFINED 05 141 0 0
MCN CORP COM 55267J100 0 0 SH SOLE 05 0 0 0
MCN CORP COM 55267J100 27 1140 SH OTHER 05 1140 0 0
MCN CORP COM 55267J100 321 13800 SH SOLE 09 13800 0 0
MCN CORP COM 55267J100 307 13203 SH DEFINED 14 0 13203 0
MCN CORP COM 55267J100 4499 193520 SH SOLE 14 193520 0 0
MCN CORP COM 55267J100 922 39660 SH SOLE 15 39660 0 0
MCN CORP COM 55267J100 49 2100 SH SOLE 16 2100 0 0
MCI COMMUNICATIONS CORP COM 552673100 242 9280 SH OTHER 9080 0 200
MCI COMMUNICATIONS CORP COM 552673100 1042 39900 SH DEFINED 03 39900 0 0
MCI COMMUNICATIONS CORP COM 552673100 49785 1905650 SH SOLE 03 1288250 89000 528400
MCI COMMUNICATIONS CORP COM 552673100 3843 147105 SH DEFINED 05 141850 0 5255
MCI COMMUNICATIONS CORP COM 552673100 3631 139000 SH SOLE 05 139000 0 0
MCI COMMUNICATIONS CORP COM 552673100 1474 56422 SH OTHER 05 55922 0 500
MCI COMMUNICATIONS CORP COM 552673100 382 14630 SH DEFINED 06 13355 0 1275
MCI COMMUNICATIONS CORP COM 552673100 7145 273500 SH SOLE 09 103200 0 170300
MCI COMMUNICATIONS CORP COM 552673100 956 36600 SH DEFINED 0918 36600 0 0
MCI COMMUNICATIONS CORP COM 552673100 4523 173116 SH DEFINED 14 43424 113191 16501
MCI COMMUNICATIONS CORP COM 552673100 17375 665083 SH OTHER 14 665083 0 0
MCI COMMUNICATIONS CORP COM 552673100 128668 4925095 SH SOLE 14 4375792 800 548503
MCI COMMUNICATIONS CORP COM 552673100 15620 597910 SH SOLE 15 580110 0 17800
MCI COMMUNICATIONS CORP COM 552673100 12509 478800 SH SOLE 16 478800 0 0
MCI COMMUNICATIONS CORP COM 552673100 12178 466152 SH DEFINED 22 466152 0 0
M D C HLDGS INC COM 552676100 562 78898 SH SOLE 14 78898 0 0
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
M D C HLDGS INC COM 552676100 56 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 139 28491 SH SOLE 14 28491 0 0
MDU RES GROUP INC COM 552690100 710 35700 SH SOLE 09 35700 0 0
MDU RES GROUP INC COM 552690100 15 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690100 1937 97462 SH SOLE 14 97462 0 0
MDU RES GROUP INC COM 552690100 292 14700 SH SOLE 15 14700 0 0
MEMC ELECTR MATLS INC COM 552715100 2202 67500 SH SOLE 14 67500 0 0
MEMC ELECTR MATLS INC COM 552715100 13 400 SH SOLE 15 400 0 0
MEMC ELECTR MATLS INC COM 552715100 1436 44000 SH DEFINED 21 44000 0 0
MEMC ELECTR MATLS INC COM 552715100 9967 305500 SH DEFINED 22 305500 0 0
MFS COMMUNICATIONS INC COM 55272T100 0 0 SH SOLE 05 0 0 0
MFS COMMUNICATIONS INC COM 55272T100 2364 44400 SH OTHER 14 44400 0 0
MFS COMMUNICATIONS INC COM 55272T100 6853 128700 SH SOLE 14 128700 0 0
MFS COMMUNICATIONS INC COM 55272T100 719 13500 SH SOLE 15 13500 0 0
MFS COMMUNICATIONS INC COM 55272T100 9585 180000 SH DEFINED 22 180000 0 0
MFRI INC COM 552721100 169 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 232 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C100 27 4100 SH DEFINED 14 0 4100 0
MGIC INVT CORP WIS COM 552848100 0 0 SH SOLE 05 0 0 0
MGIC INVT CORP WIS COM 552848100 38 700 SH DEFINED 14 700 0 0
MGIC INVT CORP WIS COM 552848100 8105 149400 SH SOLE 14 149400 0 0
MGIC INVT CORP WIS COM 552848100 1855 34200 SH SOLE 15 34200 0 0
MGIC INVT CORP WIS COM 552848100 92 1700 SH DEFINED 21 1700 0 0
MGIC INVT CORP WIS COM 552848100 6081 112100 SH DEFINED 22 112100 0 0
MGI PHARMA INC COM 552880100 0 0 SH SOLE 05 0 0 0
MGI PHARMA INC COM 552880100 149 33590 SH SOLE 14 33590 0 0
MGI PHARMA INC COM 552880100 17 3800 SH SOLE 15 3800 0 0
MGI PPTYS INC COM 552885100 469 28000 SH SOLE 09 28000 0 0
MGI PPTYS INC COM 552885100 799 47705 SH SOLE 14 47705 0 0
MGI PPTYS INC COM 552885100 114 6800 SH SOLE 15 6800 0 0
M A R C INC COM 552914100 439 30044 SH SOLE 14 30044 0 0
MGM GRAND INC COM 552953100 0 0 SH SOLE 05 0 0 0
MGM GRAND INC COM 552953100 2144 93200 SH SOLE 14 93200 0 0
MGM GRAND INC COM 552953100 186 8100 SH SOLE 15 8100 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 770 65500 SH SOLE 03 62500 0 3000
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 169 14400 SH OTHER 03 0 0 14400
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 229 19500 SH SOLE 05 19500 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 123 10500 SH SOLE 14 10500 0 0
MK GOLD CO COM 55305P100 26 10200 SH SOLE 14 10200 0 0
MK GOLD CO COM 55305P100 13 5200 SH SOLE 15 5200 0 0
MK GOLD CO COM 55305P100 248 99000 SH OTHER 2223 0 99000 0
MK RAIL CORP COM 55305T100 140 36600 SH SOLE 14 36600 0 0
MLF BANCORP INC COM 55306W100 2089 93900 SH SOLE 03 90200 0 3700
MLF BANCORP INC COM 55306W100 543 24400 SH OTHER 03 0 0 24400
MLF BANCORP INC COM 55306W100 514 23100 SH SOLE 05 23100 0 0
MLF BANCORP INC COM 55306W100 567 25500 SH SOLE 14 25500 0 0
MLF BANCORP INC COM 55306W100 158 7100 SH SOLE 15 7100 0 0
MLF BANCORP INC COM 55306W100 38 1700 SH DEFINED 22 1700 0 0
MLX CORP COM NEW 553076200 0 14 SH OTHER 05 14 0 0
MLX CORP COM NEW 553076200 120 11990 SH SOLE 14 11990 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
MMI COS INC COM 553087100 276 11500 SH SOLE 14 11500 0 0
MMI COS INC COM 553087100 41 1700 SH SOLE 15 1700 0 0
MSC INDL DIRECT INC CL A 553530100 2750 100000 SH DEFINED 22 100000 0 0
M S CARRIERS INC COM 553533100 796 39820 SH SOLE 14 39820 0 0
M S CARRIERS INC COM 553533100 214 10700 SH SOLE 15 10700 0 0
MTS SYS CORP COM 553777100 628 19020 SH SOLE 14 19020 0 0
MTS SYS CORP COM 553777100 79 2400 SH SOLE 15 2400 0 0
MVR INC RT 553880110 0 24056 SH SOLE 03 24056 0 0
MVR INC RT 553880110 0 5550 SH SOLE 05 5550 0 0
MVR INC RT 553880110 0 40 SH DEFINED 14 0 40 0
MVR INC RT 553880110 0 154548 SH SOLE 14 154548 0 0
MVR INC RT 553880110 0 8100 SH SOLE 15 8100 0 0
MTI TECHNOLOGY CORP COM 553903100 118 49600 SH SOLE 14 49600 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 1386 99006 SH SOLE 14 99006 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 215 15330 SH SOLE 15 15330 0 0
MACDERMID INC COM 554273100 406 6823 SH SOLE 14 6823 0 0
MACERICH CO COM 554382100 1030 51500 SH SOLE 14 51500 0 0
MACERICH CO COM 554382100 72 3600 SH SOLE 15 3600 0 0
MACNEAL SCHWENDLER CORP COM 554806100 251 15700 SH OTHER 03 0 0 15700
MACNEAL SCHWENDLER CORP COM 554806100 1890 118100 SH SOLE 09 118100 0 0
MACNEAL SCHWENDLER CORP COM 554806100 776 48530 SH SOLE 14 48530 0 0
MACNEAL SCHWENDLER CORP COM 554806100 259 16200 SH SOLE 15 16200 0 0
MACROMEDIA INC COM 556100100 386 7386 SH SOLE 05 7386 0 0
MACROMEDIA INC COM 556100100 4410 84400 SH SOLE 09 84400 0 0
MACROMEDIA INC COM 556100100 57 1100 SH DEFINED 14 1100 0 0
MACROMEDIA INC COM 556100100 5559 106400 SH SOLE 14 106400 0 0
MACROMEDIA INC COM 556100100 1662 31800 SH SOLE 15 31800 0 0
MADISON GAS & ELEC CO COM 557497100 1333 38073 SH SOLE 14 38073 0 0
MADISON GAS & ELEC CO COM 557497100 196 5600 SH SOLE 15 5600 0 0
MAFCO CONS GROUP INC COM 559025100 108 6014 SH SOLE 03 6014 0 0
MAFCO CONS GROUP INC COM 559025100 27 1475 SH SOLE 05 1475 0 0
MAFCO CONS GROUP INC COM 559025100 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025100 826 45893 SH SOLE 14 45893 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 425 32400 SH SOLE 14 32400 0 0
MAGELLAN PETE CORP COM 559091300 190 91888 SH SOLE 14 91888 0 0
MAGMA COPPER CO NEW COM 559177200 0 0 SH SOLE 05 0 0 0
MAGMA COPPER CO NEW COM 559177200 2640 94700 SH SOLE 09 94700 0 0
MAGMA COPPER CO NEW COM 559177200 4597 164920 SH SOLE 14 164920 0 0
MAGMA COPPER CO NEW COM 559177200 769 27600 SH SOLE 15 27600 0 0
MAGMA COPPER CO NEW COM 559177200 74 2650 SH SOLE 16 2650 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 696 24200 SH SOLE 14 24200 0 0
MAGNA BANCORP COM 559200100 101 3500 SH SOLE 15 3500 0 0
MAGNA GROUP COM 559214100 0 0 SH SOLE 05 0 0 0
MAGNA GROUP COM 559214100 4289 180600 SH SOLE 09 180600 0 0
MAGNA GROUP COM 559214100 2265 95373 SH SOLE 14 95373 0 0
MAGNA GROUP COM 559214100 397 16700 SH SOLE 15 16700 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE0 151875 1500000 SH SOLE 14 1500000 0 0
MAGNA INTL INC CL A 559222400 22 500 SH OTHER 500 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
MAGNA INTL INC CL A 559222400 7 160 SH DEFINED 05 160 0 0
MAGNA INTL INC CL A 559222400 203 4700 SH SOLE 09 4700 0 0
MAGNA INTL INC CL A 559222400 395 9135 SH DEFINED 14 3460 3875 1800
MAGNA INTL INC CL A 559222400 8458 195550 SH SOLE 14 114350 0 81200
MAGNA INTL INC CL A 559222400 3051 70550 SH SOLE 16 70550 0 0
MAGNA INTL INC CL A 559222400 56 1300 SH DEFINED 22 1300 0 0
MAGNETEK INC COM 559424100 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424100 1 100 SH DEFINED 14 0 100 0
MAGNETEK INC COM 559424100 730 89800 SH SOLE 14 89800 0 0
MAGNETEK INC COM 559424100 181 22300 SH SOLE 15 22300 0 0
MAIL BOXES ETC COM 560310100 446 35700 SH SOLE 09 35700 0 0
MAIL BOXES ETC COM 560310100 323 25834 SH SOLE 14 25834 0 0
MAIL BOXES ETC COM 560310100 5 400 SH SOLE 15 400 0 0
MAIL-WELL INC COM 560321200 2416 197200 SH SOLE 03 189500 0 7700
MAIL-WELL INC COM 560321200 565 46100 SH OTHER 03 0 0 46100
MAIL-WELL INC COM 560321200 631 51500 SH SOLE 05 51500 0 0
MAIN STREET AND MAIN INC COM NEW 560345300 112 39650 SH SOLE 14 39650 0 0
MALLINCKRODT GROUP INC COM 561226100 22 600 SH OTHER 600 0 0
MALLINCKRODT GROUP INC COM 561226100 25 675 SH DEFINED 05 675 0 0
MALLINCKRODT GROUP INC COM 561226100 0 0 SH SOLE 05 0 0 0
MALLINCKRODT GROUP INC COM 561226100 40 1100 SH OTHER 05 1100 0 0
MALLINCKRODT GROUP INC COM 561226100 187 5129 SH DEFINED 14 150 4979 0
MALLINCKRODT GROUP INC COM 561226100 797 21923 SH OTHER 14 21923 0 0
MALLINCKRODT GROUP INC COM 561226100 22198 610265 SH SOLE 14 503865 0 106400
MALLINCKRODT GROUP INC COM 561226100 2482 68230 SH SOLE 15 65630 0 2600
MALLINCKRODT GROUP INC COM 561226100 3276 90050 SH SOLE 16 90050 0 0
MALLINCKRODT GROUP INC COM 561226100 1873 51500 SH DEFINED 21 51500 0 0
MANITOWOC INC COM 563571100 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571100 975 31851 SH SOLE 14 31851 0 0
MANITOWOC INC COM 563571100 257 8400 SH SOLE 15 8400 0 0
MANITOWOC INC COM 563571100 7503 245000 SH DEFINED 22 245000 0 0
MANOR CARE INC COM 564054100 0 0 SH SOLE 05 0 0 0
MANOR CARE INC COM 564054100 543 15500 SH SOLE 09 15500 0 0
MANOR CARE INC COM 564054100 47 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054100 623 17795 SH OTHER 14 17795 0 0
MANOR CARE INC COM 564054100 9024 257831 SH SOLE 14 257831 0 0
MANOR CARE INC COM 564054100 1590 45430 SH SOLE 15 43830 0 1600
MANOR CARE INC COM 564054100 63 1800 SH SOLE 16 1800 0 0
MANOR CARE INC COM 564054100 101 2896 SH DEFINED 22 2896 0 0
MANPOWER INC COM 56418H100 520 18500 SH DEFINED 05 18500 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 12578 447200 SH SOLE 09 341600 0 105600
MANPOWER INC COM 56418H100 177 6300 SH DEFINED 0918 6300 0 0
MANPOWER INC COM 56418H100 1316 46800 SH DEFINED 0919 46800 0 0
MANPOWER INC COM 56418H100 323 11500 SH DEFINED 14 1000 9500 1000
MANPOWER INC COM 56418H100 11441 406800 SH SOLE 14 405200 0 1600
MANPOWER INC COM 56418H100 1082 38480 SH SOLE 15 38480 0 0
MANPOWER INC COM 56418H100 142 5050 SH SOLE 16 5050 0 0
MANPOWER INC COM 56418H100 1361 48400 SH DEFINED 22 48400 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MANUFACTURED HOME CMNTYS INC COM 564682100 1549 88500 SH SOLE 14 88500 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 329 18800 SH SOLE 15 18800 0 0
MANUGISTICS GROUP INC COM 565011100 208 14100 SH SOLE 14 14100 0 0
MANUGISTICS GROUP INC COM 565011100 170 11500 SH SOLE 15 11500 0 0
MANVILLE CORP COM NEW 565020300 0 0 SH SOLE 05 0 0 0
MANVILLE CORP COM NEW 565020300 1097 84400 SH SOLE 09 84400 0 0
MANVILLE CORP COM NEW 565020300 5 359 SH DEFINED 14 0 359 0
MANVILLE CORP COM NEW 565020300 3051 234688 SH SOLE 14 234688 0 0
MANVILLE CORP COM NEW 565020300 233 17900 SH SOLE 15 17900 0 0
MAPCO INC COM 565097100 38 700 SH DEFINED 03 700 0 0
MAPCO INC COM 565097100 27302 499800 SH SOLE 03 316400 20300 163100
MAPCO INC COM 565097100 931 17040 SH DEFINED 05 17024 0 16
MAPCO INC COM 565097100 1535 28100 SH SOLE 05 28100 0 0
MAPCO INC COM 565097100 775 14195 SH OTHER 05 12720 0 1475
MAPCO INC COM 565097100 27 500 SH DEFINED 06 500 0 0
MAPCO INC COM 565097100 82 1500 SH OTHER 06 1500 0 0
MAPCO INC COM 565097100 843 15438 SH DEFINED 14 13200 1618 620
MAPCO INC COM 565097100 5120 93724 SH SOLE 14 87934 0 5790
MAPCO INC COM 565097100 878 16080 SH SOLE 15 16080 0 0
MAPCO INC COM 565097100 3715 68000 SH DEFINED 22 68000 0 0
MARCAM CORP COM 566140100 610 40000 SH SOLE 14 40000 0 0
MARCAM CORP COM 566140100 178 11700 SH SOLE 15 11700 0 0
MARCUM NAT GAS SVCS INC COM 566323100 30 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330100 1524 55662 SH SOLE 14 55662 0 0
MARCUS CORP COM 566330100 319 11650 SH SOLE 15 11650 0 0
MARIETTA CORP COM 567634100 183 21183 SH SOLE 14 21183 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 1586 309400 SH SOLE 03 292700 0 16700
MARINE DRILLING COS INC COM PAR $0.01 568240200 631 123100 SH SOLE 05 123100 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 724 141336 SH SOLE 14 141336 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 117 22800 SH SOLE 15 22800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 13 2500 SH DEFINED 22 2500 0 0
MARINER HEALTH GROUP INC COM 56845J100 4476 267200 SH SOLE 14 267200 0 0
MARINER HEALTH GROUP INC COM 56845J100 258 15400 SH SOLE 15 15400 0 0
MARINER HEALTH GROUP INC COM 56845J100 305 18200 SH DEFINED 22 18200 0 0
MARK CTRS TR COM SH BEN INT 570382100 139 12200 SH SOLE 14 12200 0 0
MARK CTRS TR COM SH BEN INT 570382100 40 3500 SH SOLE 15 3500 0 0
MARK IV INDS INC COM 570387100 1 50 SH DEFINED 05 0 0 50
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 21 1050 SH OTHER 05 1050 0 0
MARK IV INDS INC COM 570387100 65 3291 SH DEFINED 14 2595 696 0
MARK IV INDS INC COM 570387100 3354 169829 SH SOLE 14 169829 0 0
MARK IV INDS INC COM 570387100 666 33714 SH SOLE 15 33714 0 0
MARK VII INC COM 570414100 226 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1880 48518 SH SOLE 14 48518 0 0
MARK TWAIN BANCSHARES INC COM 570437100 256 6600 SH SOLE 15 6600 0 0
MARKEL CORP COM 570535100 1212 16054 SH SOLE 14 16054 0 0
MARKEL CORP COM 570535100 189 2500 SH SOLE 15 2500 0 0
MARQUETTE ELECTRS INC CL A 571474100 0 0 SH SOLE 05 0 0 0
MARQUETTE ELECTRS INC CL A 571474100 2 81 SH DEFINED 14 0 81 0
MARQUETTE ELECTRS INC CL A 571474100 1673 82600 SH SOLE 14 82600 0 0
<PAGE> PAGE 208
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARQUETTE ELECTRS INC CL A 571474100 160 7900 SH SOLE 15 7900 0 0
MARSH & MCLENNAN COS INC COM 571748100 778 8767 SH DEFINED 05 8767 0 0
MARSH & MCLENNAN COS INC COM 571748100 0 0 SH SOLE 05 0 0 0
MARSH & MCLENNAN COS INC COM 571748100 689 7764 SH OTHER 05 7764 0 0
MARSH & MCLENNAN COS INC COM 571748100 18 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 27 300 SH DEFINED 07 300 0 0
MARSH & MCLENNAN COS INC COM 571748100 1873 21100 SH DEFINED 14 19300 1400 400
MARSH & MCLENNAN COS INC COM 571748100 1838 20715 SH OTHER 14 20715 0 0
MARSH & MCLENNAN COS INC COM 571748100 28522 321370 SH SOLE 14 320849 0 521
MARSH & MCLENNAN COS INC COM 571748100 5705 64280 SH SOLE 15 62380 0 1900
MARSH & MCLENNAN COS INC COM 571748100 195 2200 SH SOLE 16 2200 0 0
MARSH & MCLENNAN COS INC COM 571748100 309 3487 SH DEFINED 22 3487 0 0
MARSH SUPERMARKETS INC CL B 571783200 249 18803 SH SOLE 14 18803 0 0
MARSHALL & ILSLEY CORP COM 571834100 208 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 35 1357 SH DEFINED 14 0 1357 0
MARSHALL & ILSLEY CORP COM 571834100 7108 273399 SH SOLE 14 273399 0 0
MARSHALL & ILSLEY CORP COM 571834100 1425 54790 SH SOLE 15 54790 0 0
MARRIOTT INTL INC COM 571900100 895 23405 SH DEFINED 05 23405 0 0
MARRIOTT INTL INC COM 571900100 0 0 SH SOLE 05 0 0 0
MARRIOTT INTL INC COM 571900100 2 50 SH DEFINED 06 0 0 50
MARRIOTT INTL INC COM 571900100 332 8685 SH DEFINED 07 7335 0 1350
MARRIOTT INTL INC COM 571900100 17006 444600 SH SOLE 09 379600 0 65000
MARRIOTT INTL INC COM 571900100 513 13400 SH DEFINED 0918 13400 0 0
MARRIOTT INTL INC COM 571900100 2215 57900 SH DEFINED 0919 57900 0 0
MARRIOTT INTL INC COM 571900100 57 1500 SH DEFINED 14 1500 0 0
MARRIOTT INTL INC COM 571900100 1371 35842 SH OTHER 14 35842 0 0
MARRIOTT INTL INC COM 571900100 29320 766524 SH SOLE 14 752374 12900 1250
MARRIOTT INTL INC COM 571900100 4175 109150 SH SOLE 15 105250 0 3900
MARRIOTT INTL INC COM 571900100 149 3900 SH SOLE 16 3900 0 0
MARRIOTT INTL INC COM 571900100 1622 42413 SH DEFINED 22 42413 0 0
MARSHALL INDS COM 572393100 0 0 SH SOLE 05 0 0 0
MARSHALL INDS COM 572393100 3908 121650 SH SOLE 09 121650 0 0
MARSHALL INDS COM 572393100 32 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393100 1891 58868 SH SOLE 14 58868 0 0
MARSHALL INDS COM 572393100 504 15700 SH SOLE 15 15700 0 0
MARTIN LAWRENCE LTD EDITIONS COM 573269100 7 11912 SH SOLE 14 11912 0 0
MARTIN MARIETTA MATLS INC COM 573284100 0 0 SH SOLE 05 0 0 0
MARTIN MARIETTA MATLS INC COM 573284100 2 110 SH DEFINED 14 0 110 0
MARTIN MARIETTA MATLS INC COM 573284100 1747 84700 SH SOLE 14 84700 0 0
MARTIN MARIETTA MATLS INC COM 573284100 80 3900 SH SOLE 15 3900 0 0
MARVEL ENTMT GROUP INC COM 573913100 0 0 SH SOLE 05 0 0 0
MARVEL ENTMT GROUP INC COM 573913100 10 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 2503 192512 SH SOLE 14 192512 0 0
MARVEL ENTMT GROUP INC COM 573913100 182 14000 SH SOLE 15 14000 0 0
MARYLAND FED BANCORP COM 574061100 442 14747 SH SOLE 14 14747 0 0
MARYLAND FED BANCORP COM 574061100 60 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 9600 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 41 1300 SH DEFINED 05 1300 0 0
MASCO CORP COM 574599100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MASCO CORP COM 574599100 31 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599100 482 15376 SH DEFINED 14 450 13786 1140
MASCO CORP COM 574599100 1423 45344 SH OTHER 14 45344 0 0
MASCO CORP COM 574599100 22015 701664 SH SOLE 14 701634 0 30
MASCO CORP COM 574599100 4435 141350 SH SOLE 15 137450 0 3900
MASCO CORP COM 574599100 85 2700 SH DEFINED 21 2700 0 0
MASCO CORP COM 574599100 307 9788 SH DEFINED 22 9788 0 0
MASCOTECH INC COM 574670100 0 0 SH SOLE 05 0 0 0
MASCOTECH INC COM 574670100 109 10000 SH DEFINED 14 0 10000 0
MASCOTECH INC COM 574670100 1639 150756 SH SOLE 14 150256 500 0
MASCOTECH INC COM 574670100 170 15600 SH SOLE 15 15600 0 0
MASLAND CORP COM 574806100 769 54900 SH SOLE 14 54900 0 0
MASLAND CORP COM 574806100 220 15700 SH SOLE 15 15700 0 0
MASLAND CORP COM 574806100 518 37000 SH SOLE 16 37000 0 0
MASSBANK CORP READ MASS COM 576152100 677 21338 SH SOLE 14 21338 0 0
MASTEC INC COM 576323100 546 41239 SH SOLE 14 41239 0 0
MATERIAL SCIENCIES CORP COM 576674100 67 4500 SH SOLE 03 4500 0 0
MATERIAL SCIENCIES CORP COM 576674100 913 61400 SH SOLE 09 61400 0 0
MATERIAL SCIENCIES CORP COM 576674100 787 52907 SH SOLE 14 52907 0 0
MATERIAL SCIENCIES CORP COM 576674100 274 18400 SH SOLE 15 18400 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 699 37300 SH SOLE 14 37300 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 126 6700 SH SOLE 15 6700 0 0
MATRIX SVC CO COM 576853100 0 0 SH SOLE 05 0 0 0
MATRIX SVC CO COM 576853100 106 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 451 51500 SH SOLE 03 51500 0 0
MATLACK SYS INC COM 576901100 175 20000 SH OTHER 03 0 0 20000
MATLACK SYS INC COM 576901100 198 22655 SH SOLE 14 22655 0 0
MATTEL INC COM 577081100 28 900 SH OTHER 900 0 0
MATTEL INC COM 577081100 79 2567 SH DEFINED 05 2567 0 0
MATTEL INC COM 577081100 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081100 306 9941 SH OTHER 05 9941 0 0
MATTEL INC COM 577081100 23 760 SH DEFINED 06 760 0 0
MATTEL INC COM 577081100 483 15712 SH DEFINED 14 6907 6258 2547
MATTEL INC COM 577081100 1947 63315 SH OTHER 14 63315 0 0
MATTEL INC COM 577081100 41827 1360228 SH SOLE 14 1199481 16900 143847
MATTEL INC COM 577081100 6046 196602 SH SOLE 15 190696 0 5906
MATTEL INC COM 577081100 4251 138248 SH SOLE 16 138248 0 0
MATTEL INC COM 577081100 422 13724 SH DEFINED 22 13724 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140100 40 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 573 38200 SH SOLE 14 38200 0 0
MATTSON TECHNOLOGY INC COM 577223100 186 12400 SH SOLE 15 12400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 0 0 SH SOLE 05 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 745 19356 SH DEFINED 14 0 0 19356
MAXIM INTEGRATED PRODS INC COM 57772K100 6810 176880 SH SOLE 14 176880 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 1418 36840 SH SOLE 15 36840 0 0
MAXIS INC COM 57772X100 38 1000 SH DEFINED 05 1000 0 0
MAXIS INC COM 57772X100 692 18200 SH SOLE 14 18200 0 0
MAXTOR CORP COM 577729100 0 0 SH SOLE 05 0 0 0
MAXTOR CORP COM 577729100 1233 186126 SH SOLE 14 186126 0 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXTOR CORP COM 577729100 310 46800 SH SOLE 15 46800 0 0
MAXWELL LABS INC COM 577763100 100 12138 SH SOLE 14 12138 0 0
MAXWELL SHOE INC CL A 577766100 86 15600 SH SOLE 14 15600 0 0
MAXXIM MED INC COM 57777G100 1380 82400 SH SOLE 03 79300 0 3100
MAXXIM MED INC COM 57777G100 372 22200 SH OTHER 03 0 0 22200
MAXXIM MED INC COM 57777G100 345 20600 SH SOLE 05 20600 0 0
MAXXIM MED INC COM 57777G100 1156 69000 SH SOLE 09 69000 0 0
MAXXIM MED INC COM 57777G100 414 24700 SH SOLE 14 24700 0 0
MAXXIM MED INC COM 57777G100 64 3800 SH SOLE 15 3800 0 0
MAXXIM MED INC COM 57777G100 34 2000 SH DEFINED 22 2000 0 0
MAY DEPT STORES CO COM 577778100 12056 286200 SH DEFINED 03 36200 0 250000
MAY DEPT STORES CO COM 577778100 13023 309162 SH SOLE 03 149962 9500 149700
MAY DEPT STORES CO COM 577778100 4100 97319 SH DEFINED 05 97319 0 0
MAY DEPT STORES CO COM 577778100 560 13300 SH SOLE 05 13300 0 0
MAY DEPT STORES CO COM 577778100 669 15875 SH OTHER 05 15875 0 0
MAY DEPT STORES CO COM 577778100 36 856 SH DEFINED 06 856 0 0
MAY DEPT STORES CO COM 577778100 42 1000 SH OTHER 07 0 0 1000
MAY DEPT STORES CO COM 577778100 27013 641256 SH DEFINED 14 311171 294538 35547
MAY DEPT STORES CO COM 577778100 3003 71081 SH OTHER 14 71081 0 0
MAY DEPT STORES CO COM 577778100 79126 1878354 SH SOLE 14 1832727 10900 34727
MAY DEPT STORES CO COM 577778100 9979 236896 SH SOLE 15 229096 0 7800
MAY DEPT STORES CO COM 577778100 312 7400 SH SOLE 16 7400 0 0
MAY DEPT STORES CO COM 577778100 4061 96409 SH DEFINED 22 96409 0 0
MAY DEPT STORES CO COM 577778100 2359 56000 SH OTHER 2224 0 56000 0
MAYBELLINE INC COM 577875100 3582 98800 SH SOLE 03 95400 0 3400
MAYBELLINE INC COM 577875100 1051 29000 SH OTHER 03 0 0 29000
MAYBELLINE INC COM 577875100 827 22800 SH SOLE 05 22800 0 0
MAYBELLINE INC COM 577875100 1786 49275 SH SOLE 14 49275 0 0
MAYBELLINE INC COM 577875100 589 16240 SH SOLE 15 16240 0 0
MAX & ERMAS RESTAURANTS INC COM 577903100 76 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 6627 246600 SH SOLE 09 246600 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 1645 61200 SH SOLE 14 61200 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 677 25200 SH SOLE 15 25200 0 0
MAXXAM INC COM 577913100 8 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913100 1191 33800 SH SOLE 09 33800 0 0
MAXXAM INC COM 577913100 965 27362 SH SOLE 14 27362 0 0
MAXXAM INC COM 577913100 250 7090 SH SOLE 15 7090 0 0
MAVERICK TUBE CORP COM 577914100 159 20500 SH SOLE 14 20500 0 0
MAVERICK TUBE CORP COM 577914100 1356 175000 SH DEFINED 22 175000 0 0
MAYNARD OIL CO COM 578444100 90 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592100 0 0 SH SOLE 05 0 0 0
MAYTAG CORP COM 578592100 593 29300 SH SOLE 09 29300 0 0
MAYTAG CORP COM 578592100 70 3469 SH DEFINED 14 1700 1769 0
MAYTAG CORP COM 578592100 623 30743 SH OTHER 14 30743 0 0
MAYTAG CORP COM 578592100 10024 495037 SH SOLE 14 494737 0 300
MAYTAG CORP COM 578592100 1936 95600 SH SOLE 15 92900 0 2700
MAYTAG CORP COM 578592100 69 3400 SH SOLE 16 3400 0 0
MAYTAG CORP COM 578592100 102 5018 SH DEFINED 22 5018 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
MCAFEE ASSOCS INC COM 579057100 90 2042 SH DEFINED 14 0 2042 0
MCAFEE ASSOCS INC COM 579057100 2643 60229 SH SOLE 14 60229 0 0
MCAFEE ASSOCS INC COM 579057100 908 20700 SH SOLE 15 20700 0 0
MCAFEE ASSOCS INC COM 579057100 1974 45000 SH DEFINED 22 45000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 0 0 SH SOLE 05 0 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1880 82184 SH SOLE 14 82184 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 208 9100 SH SOLE 15 9100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 7 300 SH OTHER 0 300 0
MCCORMICK & CO INC COM NON VTG 579780200 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780200 406 16837 SH DEFINED 14 11600 5237 0
MCCORMICK & CO INC COM NON VTG 579780200 5832 241736 SH SOLE 14 241736 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1215 50360 SH SOLE 15 50360 0 0
MCCORMICK & CO INC COM NON VTG 579780200 12784 529900 SH DEFINED 22 529900 0 0
MCDERMOTT INTL INC COM 580037100 0 0 SH SOLE 05 0 0 0
MCDERMOTT INTL INC COM 580037100 2 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037100 342 15530 SH OTHER 14 15530 0 0
MCDERMOTT INTL INC COM 580037100 4219 191780 SH SOLE 14 191780 0 0
MCDERMOTT INTL INC COM 580037100 340 15460 SH SOLE 15 14060 0 1400
MCDERMOTT INTL INC COM 580037100 57 2582 SH DEFINED 22 2582 0 0
MCDONALD & CO INVTS INC COM 580047100 264 14649 SH SOLE 14 14649 0 0
MCDONALD & CO INVTS INC COM 580047100 89 4920 SH SOLE 15 4920 0 0
MCDONALDS CORP COM 580135100 556 12320 SH OTHER 7530 3800 990
MCDONALDS CORP COM 580135100 28218 625326 SH DEFINED 05 617266 0 8060
MCDONALDS CORP COM 580135100 0 0 SH SOLE 05 0 0 0
MCDONALDS CORP COM 580135100 20447 453127 SH OTHER 05 401639 0 51488
MCDONALDS CORP COM 580135100 135 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 95 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 4145 91855 SH DEFINED 06 84310 0 7545
MCDONALDS CORP COM 580135100 346 7663 SH OTHER 06 6315 0 1348
MCDONALDS CORP COM 580135100 832 18430 SH DEFINED 07 16260 0 2170
MCDONALDS CORP COM 580135100 5438 120500 SH SOLE 09 120500 0 0
MCDONALDS CORP COM 580135100 25152 557374 SH DEFINED 14 221044 294191 42139
MCDONALDS CORP COM 580135100 8963 198636 SH OTHER 14 198636 0 0
MCDONALDS CORP COM 580135100 208594 4622575 SH SOLE 14 4221887 800 399888
MCDONALDS CORP COM 580135100 29190 646860 SH SOLE 15 626460 0 20400
MCDONALDS CORP COM 580135100 11717 259650 SH SOLE 16 259650 0 0
MCDONALDS CORP COM 580135100 4867 107858 SH DEFINED 22 107858 0 0
MCDONALDS CORP COM 580135100 9115 202000 SH OTHER 2224 0 202000 0
MCDONNELL DOUGLAS CORP COM 580169100 119 1290 SH OTHER 1110 0 180
MCDONNELL DOUGLAS CORP COM 580169100 4415 47990 SH DEFINED 05 45965 0 2025
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 128 1387 SH OTHER 05 1327 0 60
MCDONNELL DOUGLAS CORP COM 580169100 607 6595 SH DEFINED 06 6315 0 280
MCDONNELL DOUGLAS CORP COM 580169100 1115 12115 SH DEFINED 07 9390 0 2725
MCDONNELL DOUGLAS CORP COM 580169100 11555 125600 SH SOLE 09 98400 0 27200
MCDONNELL DOUGLAS CORP COM 580169100 865 9400 SH DEFINED 0918 9400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 727 7900 SH DEFINED 0919 7900 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1819 19772 SH DEFINED 14 10255 6253 3264
MCDONNELL DOUGLAS CORP COM 580169100 2971 32295 SH OTHER 14 32295 0 0
MCDONNELL DOUGLAS CORP COM 580169100 84232 915564 SH SOLE 14 770016 0 145548
<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
MCDONNELL DOUGLAS CORP COM 580169100 8929 97050 SH SOLE 15 93650 0 3400
MCDONNELL DOUGLAS CORP COM 580169100 8317 90400 SH SOLE 16 90400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 2857 31055 SH DEFINED 22 31055 0 0
MCFARLAND ENERGY INC COM 580432100 561 73518 SH SOLE 14 73518 0 0
MCGRATH RENTCORP COM 580589100 306 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 637 33510 SH SOLE 14 33510 0 0
MCGRATH RENTCORP COM 580589100 80 4200 SH SOLE 15 4200 0 0
MCGRAW HILL COS INC COM 580645100 26 300 SH OTHER 0 300 0
MCGRAW HILL COS INC COM 580645100 309 3550 SH DEFINED 05 3550 0 0
MCGRAW HILL COS INC COM 580645100 0 0 SH SOLE 05 0 0 0
MCGRAW HILL COS INC COM 580645100 453 5200 SH OTHER 05 5200 0 0
MCGRAW HILL COS INC COM 580645100 459 5271 SH DEFINED 06 0 0 5271
MCGRAW HILL COS INC COM 580645100 1131 12985 SH DEFINED 14 5505 6380 1100
MCGRAW HILL COS INC COM 580645100 1248 14322 SH OTHER 14 14322 0 0
MCGRAW HILL COS INC COM 580645100 22853 262302 SH SOLE 14 258902 0 3400
MCGRAW HILL COS INC COM 580645100 4320 49580 SH SOLE 15 48180 0 1400
MCGRAW HILL COS INC COM 580645100 131 1500 SH SOLE 16 1500 0 0
MCGRAW HILL COS INC COM 580645100 802 9206 SH DEFINED 22 9206 0 0
MCGRAW HILL COS INC COM 580645100 4792 55000 SH OTHER 2224 0 55000 0
MCKESSON CORP NEW COM 581557100 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557100 25 500 SH DEFINED 06 500 0 0
MCKESSON CORP NEW COM 581557100 1843 36400 SH SOLE 09 36400 0 0
MCKESSON CORP NEW COM 581557100 85 1688 SH DEFINED 14 300 513 875
MCKESSON CORP NEW COM 581557100 7887 155800 SH SOLE 14 155800 0 0
MCKESSON CORP NEW COM 581557100 1196 23630 SH SOLE 15 23630 0 0
MCKESSON CORP NEW COM 581557100 31984 631780 SH DEFINED 22 631780 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 3 940 SH SOLE 09 940 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 5 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445100 137 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 0 0 SH SOLE 05 0 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 540 36578 SH SOLE 14 36578 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 179 12150 SH SOLE 15 12150 0 0
MEAD CORP COM 582834100 63 1200 SH DEFINED 05 1200 0 0
MEAD CORP COM 582834100 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834100 1066 20400 SH SOLE 09 20400 0 0
MEAD CORP COM 582834100 5 100 SH DEFINED 0918 100 0 0
MEAD CORP COM 582834100 972 18600 SH DEFINED 0919 18600 0 0
MEAD CORP COM 582834100 202 3857 SH DEFINED 14 750 3107 0
MEAD CORP COM 582834100 798 15272 SH OTHER 14 15272 0 0
MEAD CORP COM 582834100 12356 236474 SH SOLE 14 236474 0 0
MEAD CORP COM 582834100 2584 49450 SH SOLE 15 47850 0 1600
MEAD CORP COM 582834100 423 8100 SH SOLE 16 8100 0 0
MEAD CORP COM 582834100 130 2490 SH DEFINED 22 2490 0 0
MEASUREX CORP COM 583432100 1989 70400 SH SOLE 03 67000 0 3400
MEASUREX CORP COM 583432100 305 10800 SH OTHER 03 0 0 10800
MEASUREX CORP COM 583432100 593 21000 SH SOLE 05 21000 0 0
MEASUREX CORP COM 583432100 2074 73400 SH SOLE 09 73400 0 0
MEASUREX CORP COM 583432100 51 1800 SH DEFINED 14 1800 0 0
MEASUREX CORP COM 583432100 1498 53033 SH SOLE 14 53033 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
MEASUREX CORP COM 583432100 210 7440 SH SOLE 15 7440 0 0
MEDAREX INC COM 583916100 106 14900 SH SOLE 14 14900 0 0
MEDALIST INDS INC COM 584020100 70 11651 SH SOLE 14 11651 0 0
MEDAPHIS CORP COM 584028100 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028100 248 6700 SH SOLE 09 6700 0 0
MEDAPHIS CORP COM 584028100 4379 118342 SH SOLE 14 118342 0 0
MEDAPHIS CORP COM 584028100 947 25600 SH SOLE 15 25600 0 0
MEDAR INC COM 584029100 129 16332 SH SOLE 14 16332 0 0
MEDCO RESH INC COM 584059100 0 0 SH SOLE 05 0 0 0
MEDCO RESH INC COM 584059100 412 39750 SH SOLE 14 39750 0 0
MEDCO RESH INC COM 584059100 139 13400 SH SOLE 15 13400 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 23 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 477 42419 SH SOLE 14 42419 0 0
MEDFORD SVGS BANK COM 584303100 241 11204 SH SOLE 14 11204 0 0
MEDIA GEN INC CL A 584404100 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404100 16 517 SH DEFINED 14 500 17 0
MEDIA GEN INC CL A 584404100 2235 73579 SH SOLE 14 73579 0 0
MEDIA GEN INC CL A 584404100 335 11040 SH SOLE 15 11040 0 0
MEDIA GEN INC CL A 584404100 24 800 SH SOLE 16 800 0 0
MEDIA LOGIC INC COM 58441B100 237 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472100 2081 34400 SH SOLE 09 34400 0 0
MEDIC COMPUTER SYS INC COM 584472100 33 550 SH DEFINED 14 0 550 0
MEDIC COMPUTER SYS INC COM 584472100 2021 33400 SH SOLE 14 33400 0 0
MEDIC COMPUTER SYS INC COM 584472100 502 8300 SH SOLE 15 8300 0 0
MEDICAL ACTION INDS INC COM 58449L100 67 33300 SH SOLE 14 33300 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R500 14 16175 SH SOLE 14 16175 0 0
MEDICUS SYS CORP COM 58469K100 154 18610 SH SOLE 14 18610 0 0
MEDIMMUNE INC COM 584699100 1054 52700 SH SOLE 14 52700 0 0
MEDIMMUNE INC COM 584699100 166 8300 SH SOLE 15 8300 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 19 19300 SH SOLE 14 19300 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 788 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 242 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907100 50 10200 SH SOLE 14 10200 0 0
MEDISENSE INC COM 584960100 0 0 SH SOLE 05 0 0 0
MEDISENSE INC COM 584960100 6929 219100 SH SOLE 14 219100 0 0
MEDISENSE INC COM 584960100 275 8700 SH SOLE 15 8700 0 0
MEDISENSE INC COM 584960100 490 15500 SH DEFINED 22 15500 0 0
MEDPARTNERS/MULLIKIN INC COM 584968100 1445 43800 SH SOLE 14 43800 0 0
MEDPARTNERS/MULLIKIN INC COM 584968100 162 4900 SH SOLE 15 4900 0 0
MEDNET MPC CORP COM 58501B100 191 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T100 11 320 SH OTHER 320 0 0
MEDITRUST SH BEN INT 58501T100 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T100 56 1600 SH OTHER 05 1600 0 0
MEDITRUST SH BEN INT 58501T100 1082 31013 SH DEFINED 14 28400 2613 0
MEDITRUST SH BEN INT 58501T100 4501 129050 SH SOLE 14 129050 0 0
MEDITRUST SH BEN INT 58501T100 1004 28800 SH SOLE 15 28800 0 0
MEDSTONE INTL INC NEW COM 58505C100 296 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055100 45 800 SH OTHER 520 0 280
MEDTRONIC INC COM 585055100 1882 33675 SH DEFINED 05 31295 0 2380
<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
MEDTRONIC INC COM 585055100 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055100 389 6970 SH OTHER 05 6490 0 480
MEDTRONIC INC COM 585055100 1798 32186 SH DEFINED 06 26726 0 5460
MEDTRONIC INC COM 585055100 59 1050 SH OTHER 06 1050 0 0
MEDTRONIC INC COM 585055100 883 15800 SH SOLE 09 8900 0 6900
MEDTRONIC INC COM 585055100 61 1100 SH DEFINED 0918 1100 0 0
MEDTRONIC INC COM 585055100 6842 122460 SH DEFINED 14 35660 76900 9900
MEDTRONIC INC COM 585055100 3689 66028 SH OTHER 14 66028 0 0
MEDTRONIC INC COM 585055100 63709 1140213 SH SOLE 14 1090209 0 50004
MEDTRONIC INC COM 585055100 11292 202090 SH SOLE 15 195890 0 6200
MEDTRONIC INC COM 585055100 860 15400 SH SOLE 16 15400 0 0
MEDTRONIC INC COM 585055100 694 12428 SH DEFINED 22 12428 0 0
MEDTRONIC INC COM 585055100 11745 210200 SH OTHER 2226 0 210200 0
MEDUSA CORP COM PAR $0 585072300 200 7558 SH DEFINED 14 0 7558 0
MEDUSA CORP COM PAR $0 585072300 4064 153350 SH SOLE 14 153350 0 0
MEDUSA CORP COM PAR $0 585072300 433 16350 SH SOLE 15 16350 0 0
MEDUSA CORP COM PAR $0 585072300 215 8100 SH DEFINED 22 8100 0 0
MEGO FINL CORP COM 585162100 209 29300 SH SOLE 14 29300 0 0
MEGO FINL CORP COM 585162100 71 10000 SH SOLE 15 10000 0 0
MELAMINE CHEMS INC COM 585332100 243 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 5040 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 2520 15000 SH SOLE 14 15000 0 0
MELLON BK CORP COM 585509100 502 9347 SH OTHER 9200 147 0
MELLON BK CORP COM 585509100 333 6200 SH DEFINED 05 6200 0 0
MELLON BK CORP COM 585509100 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509100 112068 2084985 SH DEFINED 14 178274 628391 1278320
MELLON BK CORP COM 585509100 2187 40686 SH OTHER 14 40686 0 0
MELLON BK CORP COM 585509100 21760 404844 SH SOLE 14 327947 0 76897
MELLON BK CORP COM 585509100 27 500 SH SOLE 15 500 0 0
MELLON BK CORP COM 585509100 226 4200 SH SOLE 16 4200 0 0
MELLON BK CORP COM 585509100 108398 2016704 SH DEFINED 21 2016704 0 0
MELVILLE CORP COM 585745100 1368 44500 SH DEFINED 03 44500 0 0
MELVILLE CORP COM 585745100 37465 1218384 SH SOLE 03 906984 52300 259100
MELVILLE CORP COM 585745100 817 26571 SH DEFINED 05 26331 0 240
MELVILLE CORP COM 585745100 3610 117400 SH SOLE 05 117400 0 0
MELVILLE CORP COM 585745100 944 30698 SH OTHER 05 30448 0 250
MELVILLE CORP COM 585745100 15 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 1009 32807 SH DEFINED 14 18257 13950 600
MELVILLE CORP COM 585745100 923 30028 SH OTHER 14 30028 0 0
MELVILLE CORP COM 585745100 14268 464015 SH SOLE 14 463815 0 200
MELVILLE CORP COM 585745100 2843 92440 SH SOLE 15 89640 0 2800
MELVILLE CORP COM 585745100 98 3200 SH SOLE 16 3200 0 0
MELVILLE CORP COM 585745100 5528 179767 SH DEFINED 22 179767 0 0
MEM INC COM 585871100 97 35306 SH SOLE 14 35306 0 0
MENLEY & JAMES INC COM 586817100 14 17100 SH SOLE 14 17100 0 0
MENS WEARHOUSE INC COM 587118100 1294 50250 SH SOLE 14 50250 0 0
MENS WEARHOUSE INC COM 587118100 379 14700 SH SOLE 15 14700 0 0
MENTAL HEALTH MGMT INC COM 587154100 27 14744 SH SOLE 14 14744 0 0
MENTOR CORP MINN COM 587188100 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188100 745 32400 SH SOLE 09 32400 0 0
<PAGE> PAGE 215
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MENTOR CORP MINN COM 587188100 1789 77804 SH SOLE 14 77804 0 0
MENTOR CORP MINN COM 587188100 515 22400 SH SOLE 15 22400 0 0
MENTOR CORP MINN COM 587188100 3485 151500 SH DEFINED 21 151500 0 0
MENTOR CORP MINN COM 587188100 31395 1365000 SH DEFINED 22 1365000 0 0
MENTOR GRAPHICS CORP COM 587200100 8 460 SH DEFINED 05 460 0 0
MENTOR GRAPHICS CORP COM 587200100 0 0 SH SOLE 05 0 0 0
MENTOR GRAPHICS CORP COM 587200100 3800 208200 SH SOLE 09 30000 0 178200
MENTOR GRAPHICS CORP COM 587200100 170 9300 SH DEFINED 14 9300 0 0
MENTOR GRAPHICS CORP COM 587200100 2895 158652 SH SOLE 14 158652 0 0
MENTOR GRAPHICS CORP COM 587200100 618 33890 SH SOLE 15 33890 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 995 21620 SH SOLE 03 21620 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 271 5900 SH SOLE 05 5900 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 53 1162 SH DEFINED 14 0 1162 0
MERCANTILE BANCORPORATION IN C COM 587342100 13044 283559 SH SOLE 14 283559 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1496 32519 SH SOLE 15 32519 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 446 9700 SH DEFINED 22 9700 0 0
MERCANTILE BANKSHARES CORP COM 587405100 92 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405100 33 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 2456 88100 SH SOLE 09 88100 0 0
MERCANTILE BANKSHARES CORP COM 587405100 18 654 SH DEFINED 14 0 654 0
MERCANTILE BANKSHARES CORP COM 587405100 3865 138645 SH SOLE 14 138645 0 0
MERCANTILE BANKSHARES CORP COM 587405100 831 29800 SH SOLE 15 29800 0 0
MERCANTILE STORES INC COM 587533100 694 15000 SH SOLE 03 0 0 15000
MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0
MERCANTILE STORES INC COM 587533100 140 3020 SH DEFINED 14 1200 1820 0
MERCANTILE STORES INC COM 587533100 485 10497 SH OTHER 14 10497 0 0
MERCANTILE STORES INC COM 587533100 6842 147927 SH SOLE 14 147927 0 0
MERCANTILE STORES INC COM 587533100 1121 24230 SH SOLE 15 23230 0 1000
MERCANTILE STORES INC COM 587533100 56 1200 SH SOLE 16 1200 0 0
MERCANTILE STORES INC COM 587533100 79 1698 SH DEFINED 22 1698 0 0
MERCER INTL INC SH BEN INT 588056100 340 16600 SH SOLE 14 16600 0 0
MERCER INTL INC SH BEN INT 588056100 117 5700 SH SOLE 15 5700 0 0
MERCHANTS GROUP INC COM 588539100 380 21416 SH SOLE 03 21416 0 0
MERCHANTS GROUP INC COM 588539100 59 3300 SH SOLE 05 3300 0 0
MERCHANTS GROUP INC COM 588539100 178 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167100 443 14076 SH SOLE 14 14076 0 0
MERCHANTS N Y BANCORP INC COM 589167100 69 2200 SH SOLE 15 2200 0 0
MERCK & CO INC COM 589331100 797 12140 SH OTHER 10870 750 520
MERCK & CO INC COM 589331100 34222 521483 SH DEFINED 05 513548 0 7935
MERCK & CO INC COM 589331100 6 92 SH SOLE 05 92 0 0
MERCK & CO INC COM 589331100 30378 462898 SH OTHER 05 453068 0 9830
MERCK & CO INC COM 589331100 131 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 85 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 1942 29599 SH DEFINED 06 25049 0 4550
MERCK & CO INC COM 589331100 228 3470 SH OTHER 06 2570 0 900
MERCK & CO INC COM 589331100 8718 132844 SH DEFINED 07 101645 0 31199
MERCK & CO INC COM 589331100 82031 1250000 SH SOLE 09 865000 0 385000
MERCK & CO INC COM 589331100 6595 100500 SH DEFINED 0918 100500 0 0
MERCK & CO INC COM 589331100 158346 2412886 SH DEFINED 14 953875 1267067 191944
<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
MERCK & CO INC COM 589331100 23242 353489 SH OTHER 14 353489 0 0
MERCK & CO INC COM 589331100 560819 8545809 SH SOLE 14 7859515 31162 655132
MERCK & CO INC COM 589331100 74466 1134718 SH SOLE 15 1097718 0 37000
MERCK & CO INC COM 589331100 29029 442350 SH SOLE 16 442350 0 0
MERCK & CO INC COM 589331100 5394 82200 SH DEFINED 21 82200 0 0
MERCK & CO INC COM 589331100 16875 257140 SH DEFINED 22 257140 0 0
MERCK & CO INC COM 589331100 20475 312000 SH OTHER 2224 0 312000 0
MERCK & CO INC COM 589331100 11433 174222 SH OTHER 2226 0 174222 0
MERCURY FIN CO COM 589395100 8 624 SH DEFINED 05 624 0 0
MERCURY FIN CO COM 589395100 0 0 SH SOLE 05 0 0 0
MERCURY FIN CO COM 589395100 5600 422638 SH SOLE 14 422638 0 0
MERCURY FIN CO COM 589395100 1381 104248 SH SOLE 15 104248 0 0
MERCURY GENL CORP NEW COM 589400100 193 4046 SH DEFINED 14 2900 1146 0
MERCURY GENL CORP NEW COM 589400100 2974 62292 SH SOLE 14 60292 0 2000
MERCURY GENL CORP NEW COM 589400100 511 10700 SH SOLE 15 10700 0 0
MERCURY INTERACTIVE CORP COM 589405100 746 40900 SH SOLE 14 40900 0 0
MERCURY INTERACTIVE CORP COM 589405100 188 10300 SH SOLE 15 10300 0 0
MEREDITH CORP COM 589433100 0 0 SH SOLE 05 0 0 0
MEREDITH CORP COM 589433100 6239 149000 SH SOLE 09 149000 0 0
MEREDITH CORP COM 589433100 330 7882 SH OTHER 14 7882 0 0
MEREDITH CORP COM 589433100 6073 145034 SH SOLE 14 145034 0 0
MEREDITH CORP COM 589433100 1516 36200 SH SOLE 15 35800 0 400
MEREDITH CORP COM 589433100 34 800 SH SOLE 16 800 0 0
MEREDITH CORP COM 589433100 14880 355336 SH DEFINED 22 355336 0 0
MERIDIAN BANCORP INC COM 589580100 37 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 0 0 SH SOLE 05 0 0 0
MERIDIAN BANCORP INC COM 589580100 12902 277463 SH DEFINED 14 55753 221710 0
MERIDIAN BANCORP INC COM 589580100 8754 188259 SH SOLE 14 188259 0 0
MERIDIAN BANCORP INC COM 589580100 1770 38060 SH SOLE 15 38060 0 0
MERIDIAN BANCORP INC COM 589580100 1349 29000 SH SOLE 16 29000 0 0
MERIDIAN DATA INC COM 589601100 192 17700 SH SOLE 14 17700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602100 503 44693 SH SOLE 14 44693 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 2736 183900 SH SOLE 03 173100 0 10800
MERIDIAN INSURANCE GROUP INC COM 589644100 915 61500 SH SOLE 05 61500 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 392 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 70 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849100 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849100 301 68800 SH SOLE 09 68800 0 0
MERISEL INC COM 589849100 493 112600 SH SOLE 14 112600 0 0
MERISEL INC COM 589849100 57 13100 SH SOLE 15 13100 0 0
MERIT MED SYS INC COM 589889100 149 22050 SH SOLE 14 22050 0 0
MERIX CORP COM 590049100 558 18600 SH SOLE 14 18600 0 0
MERIX CORP COM 590049100 138 4600 SH SOLE 15 4600 0 0
MERRILL CORP COM 590175100 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175100 399 24934 SH SOLE 14 24934 0 0
MERRILL CORP COM 590175100 51 3200 SH SOLE 15 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 0 0 SH SOLE 05 0 0 0
MERRILL LYNCH & CO INC COM 590188100 148 2900 SH OTHER 05 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 163 3187 SH DEFINED 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188100 4182 82000 SH SOLE 09 31400 0 50600
<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
MERRILL LYNCH & CO INC COM 590188100 811 15900 SH DEFINED 0918 15900 0 0
MERRILL LYNCH & CO INC COM 590188100 485 9516 SH DEFINED 14 2950 6166 400
MERRILL LYNCH & CO INC COM 590188100 2563 50262 SH OTHER 14 50262 0 0
MERRILL LYNCH & CO INC COM 590188100 39960 783521 SH SOLE 14 780383 0 3138
MERRILL LYNCH & CO INC COM 590188100 8804 172630 SH SOLE 15 167530 0 5100
MERRILL LYNCH & CO INC COM 590188100 388 7600 SH SOLE 16 7600 0 0
MERRILL LYNCH & CO INC COM 590188100 425 8334 SH DEFINED 22 8334 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 0 0 SH SOLE 05 0 0 0
MERRY GO ROUND ENTERPRISES I NCCOM 590436100 43 154025 SH SOLE 14 154025 0 0
MERRY LD & INVT INC COM 590438100 0 0 SH SOLE 05 0 0 0
MERRY LD & INVT INC COM 590438100 2590 109628 SH SOLE 14 109628 0 0
MERRY LD & INVT INC COM 590438100 432 18300 SH SOLE 15 18300 0 0
MERRY LD & INVT INC PFD CV SER C 590438500 8913 310000 SH DEFINED 22 310000 0 0
MESA AIRLS INC COM 590481100 977 108550 SH SOLE 14 108550 0 0
MESA AIRLS INC COM 590481100 167 18600 SH SOLE 15 18600 0 0
MESA LABS INC COM 59064R100 99 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B100 156 20066 SH SOLE 14 20066 0 0
MESTEK INC COM 590829100 71 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829100 296 25155 SH SOLE 14 25155 0 0
MET COIL SYS CORP COM 590850100 10 10497 SH SOLE 14 10497 0 0
MET PRO CORP COM 590876300 2 117 SH DEFINED 14 117 0 0
MET PRO CORP COM 590876300 333 22994 SH SOLE 14 22994 0 0
MESA INC COM 590911100 276 73600 SH SOLE 09 73600 0 0
MESA INC COM 590911100 783 208800 SH SOLE 14 208800 0 0
MESA INC COM 590911100 166 44173 SH SOLE 15 44173 0 0
META GROUP INC COM 591002100 398 13000 SH DEFINED 22 13000 0 0
METALCLAD CORP CL A 591142100 198 49400 SH SOLE 14 49400 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 1578 110719 SH SOLE 14 110719 0 0
METHODE ELECTRS INC CL A 591520200 574 40250 SH SOLE 15 40250 0 0
METRICOM INC COM 591596100 2 128 SH OTHER 05 128 0 0
METRICOM INC COM 591596100 2 127 SH DEFINED 07 127 0 0
METRICOM INC COM 591596100 628 46100 SH SOLE 14 46100 0 0
METRICOM INC COM 591596100 132 9700 SH SOLE 15 9700 0 0
METROBANK COM 591645100 400 12812 SH SOLE 14 12812 0 0
METROCALL INC COM 591647100 679 35500 SH SOLE 14 35500 0 0
METROCALL INC COM 591647100 233 12200 SH SOLE 15 12200 0 0
METROMEDIA INTL GROUP INC COM 591695100 2009 143500 SH SOLE 09 143500 0 0
METROMEDIA INTL GROUP INC COM 591695100 15 1085 SH DEFINED 14 1085 0 0
METROMEDIA INTL GROUP INC COM 591695100 1219 87099 SH SOLE 14 87099 0 0
METROMEDIA INTL GROUP INC COM 591695100 145 10357 SH SOLE 15 10357 0 0
METROMEDIA INTL GROUP INC COM 591695100 26426 1887600 SH DEFINED 22 1887600 0 0
METROPOLITAN BANCORP WASH COM 591753100 166 12780 SH SOLE 14 12780 0 0
MEYER FRED INC DEL COM 593098100 0 0 SH SOLE 05 0 0 0
MEYER FRED INC DEL COM 593098100 128 5700 SH DEFINED 14 0 5700 0
MEYER FRED INC DEL COM 593098100 2381 105810 SH SOLE 14 102510 0 3300
MEYER FRED INC DEL COM 593098100 374 16610 SH SOLE 15 16610 0 0
MIAMI SUBS CORP COM 593736100 104 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 61 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 218
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICHAEL FOODS INC COM 594074100 2886 248300 SH SOLE 09 248300 0 0
MICHAEL FOODS INC COM 594074100 804 69134 SH SOLE 14 69134 0 0
MICHAEL FOODS INC COM 594074100 85 7300 SH SOLE 15 7300 0 0
MICHAELS STORES INC COM 594087100 0 0 SH SOLE 05 0 0 0
MICHAELS STORES INC COM 594087100 939 68292 SH SOLE 14 68292 0 0
MICHAELS STORES INC COM 594087100 230 16700 SH SOLE 15 16700 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 172 22600 SH SOLE 14 22600 0 0
MICREL INC COM 594793100 560 28700 SH SOLE 14 28700 0 0
MICRO LINEAR CORP COM 594850100 207 20200 SH SOLE 14 20200 0 0
MICRO LINEAR CORP COM 594850100 175 17100 SH SOLE 15 17100 0 0
MICROS SYS INC COM 594901100 172 3500 SH DEFINED 14 3500 0 0
MICROS SYS INC COM 594901100 936 19000 SH SOLE 14 19000 0 0
MICROS SYS INC COM 594901100 69 1400 SH SOLE 15 1400 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 980 20000 SH OTHER 20000 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 0 0 SH SOLE 14 0 0 0
MICROPOLIS CORP COM 594907100 758 202200 SH SOLE 09 202200 0 0
MICROPOLIS CORP COM 594907100 135 36045 SH SOLE 14 36045 0 0
MICROPOLIS CORP COM 594907100 11 2900 SH SOLE 15 2900 0 0
MICROSOFT CORP COM 594918100 449 5120 SH OTHER 3980 0 1140
MICROSOFT CORP COM 594918100 3406 38819 SH DEFINED 05 35629 0 3190
MICROSOFT CORP COM 594918100 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918100 3107 35404 SH OTHER 05 35404 0 0
MICROSOFT CORP COM 594918100 654 7455 SH DEFINED 06 6795 0 660
MICROSOFT CORP COM 594918100 22 250 SH OTHER 06 250 0 0
MICROSOFT CORP COM 594918100 174 1985 SH DEFINED 07 1375 0 610
MICROSOFT CORP COM 594918100 17840 203300 SH SOLE 09 116500 0 86800
MICROSOFT CORP COM 594918100 1729 19700 SH DEFINED 0918 19700 0 0
MICROSOFT CORP COM 594918100 15718 179119 SH DEFINED 14 48475 120749 9895
MICROSOFT CORP COM 594918100 14860 169350 SH OTHER 14 169350 0 0
MICROSOFT CORP COM 594918100 291589 3322957 SH SOLE 14 2995103 9000 318854
MICROSOFT CORP COM 594918100 34998 398840 SH SOLE 15 382240 0 16600
MICROSOFT CORP COM 594918100 21701 247300 SH SOLE 16 247300 0 0
MICROSOFT CORP COM 594918100 6037 68800 SH DEFINED 22 68800 0 0
MICROAGE INC COM 594928100 302 37150 SH SOLE 09 37150 0 0
MICROAGE INC COM 594928100 442 54367 SH SOLE 14 54367 0 0
MICROAGE INC COM 594928100 52 6400 SH SOLE 15 6400 0 0
MID AM INC COM 594930100 1020 62165 SH SOLE 14 62165 0 0
MID AM INC COM 594930100 135 8225 SH SOLE 15 8225 0 0
MICROTEST INC COM 594941100 254 25400 SH SOLE 14 25400 0 0
MICROTEST INC COM 594941100 65 6500 SH SOLE 15 6500 0 0
MICROTEC RESH INC COM 594950100 2011 162500 SH SOLE 03 156300 0 6200
MICROTEC RESH INC COM 594950100 528 42700 SH OTHER 03 0 0 42700
MICROTEC RESH INC COM 594950100 515 41600 SH SOLE 05 41600 0 0
MICROTEC RESH INC COM 594950100 90 7300 SH SOLE 14 7300 0 0
MICROTEC RESH INC COM 594950100 99 8000 SH DEFINED 22 8000 0 0
MICRO WHSE INC COM 59501B100 0 0 SH SOLE 05 0 0 0
MICRO WHSE INC COM 59501B100 190 4400 SH SOLE 09 4400 0 0
MICRO WHSE INC COM 59501B100 3646 84300 SH SOLE 14 84300 0 0
MICRO WHSE INC COM 59501B100 636 14700 SH SOLE 15 14700 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 0 0 SH SOLE 05 0 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
MICROCHIP TECHNOLOGY INC COM 595017100 3144 86125 SH SOLE 14 86125 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 777 21300 SH SOLE 15 21300 0 0
MICROCOM INC COM 595019100 26 1000 SH DEFINED 05 1000 0 0
MICROCOM INC COM 595019100 1416 54452 SH SOLE 14 54452 0 0
MICROCOM INC COM 595019100 377 14500 SH SOLE 15 14500 0 0
MICRODYNE CORP COM 595067100 486 28564 SH SOLE 14 28364 0 200
MICRODYNE CORP COM 595067100 70 4100 SH SOLE 15 4100 0 0
MICROGRAFX INC COM 595077100 274 20700 SH SOLE 14 20700 0 0
MICROGRAFX INC COM 595077100 1988 150000 SH DEFINED 22 150000 0 0
MICROLOG CORP COM 595079100 90 15000 SH SOLE 14 15000 0 0
MICRON ELECTRONICS INC COM 595100100 1699 158000 SH SOLE 14 158000 0 0
MICRON ELECTRONICS INC COM 595100100 133 12400 SH SOLE 15 12400 0 0
MICRON TECHNOLOGY INC COM 595112100 24 600 SH OTHER 600 0 0
MICRON TECHNOLOGY INC COM 595112100 93 2350 SH DEFINED 05 2350 0 0
MICRON TECHNOLOGY INC COM 595112100 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112100 48 1200 SH OTHER 05 1200 0 0
MICRON TECHNOLOGY INC COM 595112100 17166 433200 SH SOLE 09 274200 0 159000
MICRON TECHNOLOGY INC COM 595112100 658 16600 SH DEFINED 0918 16600 0 0
MICRON TECHNOLOGY INC COM 595112100 1078 27200 SH DEFINED 0919 27200 0 0
MICRON TECHNOLOGY INC COM 595112100 3919 98900 SH DEFINED 14 1000 97900 0
MICRON TECHNOLOGY INC COM 595112100 2334 58900 SH OTHER 14 58900 0 0
MICRON TECHNOLOGY INC COM 595112100 44723 1128653 SH SOLE 14 1030353 0 98300
MICRON TECHNOLOGY INC COM 595112100 6406 161670 SH SOLE 15 155870 0 5800
MICRON TECHNOLOGY INC COM 595112100 1591 40150 SH SOLE 16 40150 0 0
MICRON TECHNOLOGY INC COM 595112100 22471 567100 SH DEFINED 22 567100 0 0
MICRON TECHNOLOGY INC COM 595112100 6772 170900 SH OTHER 2226 0 170900 0
MICRONICS COMPUTERS INC COM 595127100 162 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 156 18111 SH SOLE 14 18111 0 0
MICROSEMI CORP COM 595137100 14 1600 SH SOLE 15 1600 0 0
MICROTEL INTL INC COM 59514K100 13 10530 SH SOLE 14 10530 0 0
MICROTOUCH SYS INC COM 595145100 46 3800 SH DEFINED 07 0 0 3800
MICROTOUCH SYS INC COM 595145100 364 30000 SH SOLE 14 30000 0 0
MICROTOUCH SYS INC COM 595145100 137 11300 SH SOLE 15 11300 0 0
MID-AMER APT CMNTYS INC COM 59522J100 551 22264 SH SOLE 03 11064 0 11200
MID-AMER APT CMNTYS INC COM 59522J100 101 4100 SH SOLE 05 4100 0 0
MID-AMER APT CMNTYS INC COM 59522J100 0 20 SH DEFINED 14 0 20 0
MID-AMER APT CMNTYS INC COM 59522J100 983 39700 SH SOLE 14 39700 0 0
MID-AMER APT CMNTYS INC COM 59522J100 158 6400 SH SOLE 15 6400 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 2946 121500 SH SOLE 14 121500 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 1023 42200 SH SOLE 15 42200 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 336 96100 SH SOLE 14 96100 0 0
MID-AMERN WASTE SYS INC COM 59523F100 38 10900 SH SOLE 15 10900 0 0
MID SOUTH INS CO COM 595433100 0 0 SH SOLE 05 0 0 0
MID SOUTH INS CO COM 595433100 160 10488 SH SOLE 14 10488 0 0
MIDAMERICAN ENERGY CO COM 595620100 27 1617 SH DEFINED 05 1617 0 0
MIDAMERICAN ENERGY CO COM 595620100 17 1029 SH DEFINED 06 0 0 1029
MIDAMERICAN ENERGY CO COM 595620100 4508 269163 SH SOLE 09 269163 0 0
MIDAMERICAN ENERGY CO COM 595620100 70 4199 SH DEFINED 14 1823 2376 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
MIDAMERICAN ENERGY CO COM 595620100 9216 550198 SH SOLE 14 550198 0 0
MIDAMERICAN ENERGY CO COM 595620100 1123 67034 SH SOLE 15 67034 0 0
MIDAMERICAN ENERGY CO COM 595620100 366 21854 SH DEFINED 22 21854 0 0
MID AMER BANCORP COM 595915100 609 33847 SH SOLE 14 33847 0 0
MID AMER BANCORP COM 595915100 45 2513 SH SOLE 15 2513 0 0
MIDDLEBY CORP COM 596278100 237 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680100 13 700 SH DEFINED 14 0 500 200
MIDDLESEX WATER CO COM 596680100 191 10442 SH SOLE 14 10442 0 0
MIDISOFT CORP COM 597413100 35 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486100 0 0 SH SOLE 05 0 0 0
MIDLAND CO COM 597486100 467 9513 SH SOLE 14 9513 0 0
MIDLAND CO COM 597486100 54 1100 SH SOLE 15 1100 0 0
MIDLAND FINL GROUP INC COM 597517100 156 12850 SH SOLE 14 12850 0 0
MIDLAND FINL GROUP INC COM 597517100 29 2400 SH SOLE 15 2400 0 0
MIDLAND FINL GROUP INC COM 597517100 2607 215000 SH DEFINED 22 215000 0 0
MIDLANTIC CORP COM 59780E100 0 0 SH SOLE 05 0 0 0
MIDLANTIC CORP COM 59780E100 1431 21800 SH SOLE 09 0 0 21800
MIDLANTIC CORP COM 59780E100 2153 32800 SH SOLE 15 32800 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 511 36500 SH SOLE 14 36500 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 113 8100 SH SOLE 15 8100 0 0
MIKASA INC COM 59862T100 531 39300 SH SOLE 14 39300 0 0
MILLER BLDG SYS INC COM 600404100 126 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 2848 94917 SH SOLE 14 94917 0 0
MILLER HERMAN INC COM 600544100 395 13180 SH SOLE 15 13180 0 0
MILLER HERMAN INC COM 600544100 24 800 SH SOLE 16 800 0 0
MILLIPORE CORP COM 601073100 99 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073100 0 0 SH SOLE 05 0 0 0
MILLIPORE CORP COM 601073100 82 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073100 860 20900 SH DEFINED 14 10000 8500 2400
MILLIPORE CORP COM 601073100 526 12796 SH OTHER 14 12796 0 0
MILLIPORE CORP COM 601073100 10360 251914 SH SOLE 14 244364 0 7550
MILLIPORE CORP COM 601073100 1655 40240 SH SOLE 15 38840 0 1400
MILLIPORE CORP COM 601073100 621 15100 SH SOLE 16 15100 0 0
MILLIPORE CORP COM 601073100 189 4590 SH DEFINED 22 4590 0 0
MILLS CORP COM 601148100 0 0 SH SOLE 05 0 0 0
MILLS CORP COM 601148100 7 400 SH OTHER 05 400 0 0
MILLS CORP COM 601148100 37 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 989 58200 SH SOLE 14 58200 0 0
MILLS CORP COM 601148100 311 18300 SH SOLE 15 18300 0 0
MILTOPE GROUP INC COM 602191100 83 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720100 0 0 SH SOLE 05 0 0 0
MINE SAFETY APPLIANCES CO COM 602720100 72 1500 SH SOLE 09 1500 0 0
MINE SAFETY APPLIANCES CO COM 602720100 7052 146920 SH DEFINED 14 0 49920 97000
MINE SAFETY APPLIANCES CO COM 602720100 1947 40562 SH SOLE 14 21442 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 106 2200 SH SOLE 15 2200 0 0
MINE SAFETY APPLIANCES CO COM 602720100 336 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 0 0 SH SOLE 05 0 0 0
MINERALS TECHNOLOGIES INC COM 603158100 37 1000 SH OTHER 05 1000 0 0
<PAGE> PAGE 221
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINERALS TECHNOLOGIES INC COM 603158100 5285 144800 SH SOLE 14 144800 0 0
MINERALS TECHNOLOGIES INC COM 603158100 843 23100 SH SOLE 15 23100 0 0
MINERALS TECHNOLOGIES INC COM 603158100 1825 50000 SH DEFINED 21 50000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 13297 364300 SH DEFINED 22 364300 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 735 29400 SH SOLE 14 29400 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 251 10050 SH SOLE 15 10050 0 0
MINNESOTA MNG & MFG CO COM 604059100 186 2800 SH OTHER 400 2400 0
MINNESOTA MNG & MFG CO COM 604059100 7397 111444 SH DEFINED 05 110816 0 628
MINNESOTA MNG & MFG CO COM 604059100 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059100 10304 155246 SH OTHER 05 133896 0 21350
MINNESOTA MNG & MFG CO COM 604059100 93 1400 SH DEFINED 0510 1400 0 0
MINNESOTA MNG & MFG CO COM 604059100 451 6802 SH DEFINED 06 2410 0 4392
MINNESOTA MNG & MFG CO COM 604059100 287 4330 SH OTHER 06 2100 0 2230
MINNESOTA MNG & MFG CO COM 604059100 4294 64700 SH SOLE 09 64700 0 0
MINNESOTA MNG & MFG CO COM 604059100 37096 558890 SH DEFINED 14 239222 268402 51266
MINNESOTA MNG & MFG CO COM 604059100 7958 120124 SH OTHER 14 120124 0 0
MINNESOTA MNG & MFG CO COM 604059100 137250 2067796 SH SOLE 14 2048485 1160 18151
MINNESOTA MNG & MFG CO COM 604059100 25136 378690 SH SOLE 15 367290 0 11400
MINNESOTA MNG & MFG CO COM 604059100 1323 19934 SH DEFINED 22 19934 0 0
MINNESOTA MNG & MFG CO COM 604059100 10189 153500 SH OTHER 2224 0 153500 0
MINNESOTA PWR & LT CO COM 604110100 23 800 SH DEFINED 05 800 0 0
MINNESOTA PWR & LT CO COM 604110100 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110100 34 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 24 856 SH DEFINED 14 400 456 0
MINNESOTA PWR & LT CO COM 604110100 2707 95392 SH SOLE 14 95392 0 0
MINNESOTA PWR & LT CO COM 604110100 604 21300 SH SOLE 15 21300 0 0
MINNTECH CORP COM 604258100 452 22946 SH SOLE 14 22946 0 0
MIRAGE RESORTS INC COM 60462E100 41 1200 SH OTHER 1200 0 0
MIRAGE RESORTS INC COM 60462E100 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E100 69 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 1791 51900 SH SOLE 09 6300 0 45600
MIRAGE RESORTS INC COM 60462E100 897 26000 SH DEFINED 0919 26000 0 0
MIRAGE RESORTS INC COM 60462E100 336 9750 SH DEFINED 14 250 9500 0
MIRAGE RESORTS INC COM 60462E100 26382 764687 SH SOLE 14 571587 0 193100
MIRAGE RESORTS INC COM 60462E100 1771 51340 SH SOLE 15 51340 0 0
MIRAGE RESORTS INC COM 60462E100 6031 174800 SH SOLE 16 174800 0 0
MIRAGE RESORTS INC COM 60462E100 55359 1604600 SH DEFINED 22 1604600 0 0
MISSION WEST PPTYS COM 605200100 80 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 112 4800 SH SOLE 03 4800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 249 10700 SH SOLE 05 10700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 1737 74700 SH SOLE 14 74700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 249 10700 SH SOLE 15 10700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 26 1100 SH DEFINED 22 1100 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 0 0 SH SOLE 05 0 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 34 1835 SH DEFINED 14 0 1835 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2354 127262 SH SOLE 14 127262 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 430 23250 SH SOLE 15 23250 0 0
MOBIL CORP COM 607059100 581 5200 SH OTHER 3400 1200 600
MOBIL CORP COM 607059100 15679 140300 SH DEFINED 03 300 0 140000
MOBIL CORP COM 607059100 31605 282821 SH SOLE 03 177021 12000 93800
<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
MOBIL CORP COM 607059100 2603 23297 SH DEFINED 05 22797 0 500
MOBIL CORP COM 607059100 1866 16700 SH SOLE 05 16700 0 0
MOBIL CORP COM 607059100 3590 32122 SH OTHER 05 31122 0 1000
MOBIL CORP COM 607059100 901 8059 SH DEFINED 06 7059 0 1000
MOBIL CORP COM 607059100 335 3000 SH OTHER 06 0 0 3000
MOBIL CORP COM 607059100 34 300 SH DEFINED 07 0 0 300
MOBIL CORP COM 607059100 35056 313700 SH SOLE 09 302100 0 11600
MOBIL CORP COM 607059100 1006 9000 SH DEFINED 0918 9000 0 0
MOBIL CORP COM 607059100 74442 666148 SH DEFINED 14 305099 323593 37456
MOBIL CORP COM 607059100 12661 113049 SH OTHER 14 113049 0 0
MOBIL CORP COM 607059100 313893 2808889 SH SOLE 14 2507369 15695 285825
MOBIL CORP COM 607059100 41751 373610 SH SOLE 15 362010 0 11600
MOBIL CORP COM 607059100 35796 320325 SH SOLE 16 320325 0 0
MOBIL CORP COM 607059100 1866 16700 SH DEFINED 21 16700 0 0
MOBIL CORP COM 607059100 15567 139301 SH DEFINED 22 139301 0 0
MOBIL CORP COM 607059100 10228 91525 SH OTHER 2224 0 91525 0
MOBILE AMER CORP FLA COM PAR $0.025 607235500 233 22500 SH SOLE 14 22500 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 0 0 SH SOLE 05 0 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 333 15600 SH SOLE 09 15600 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 911 42600 SH DEFINED 0919 42600 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 3019 141248 SH SOLE 14 141248 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 637 29800 SH SOLE 15 29800 0 0
MOBILEMEDIA CORP CL A 607415100 1687 75800 SH SOLE 14 75800 0 0
MOBILEMEDIA CORP CL A 607415100 178 8000 SH DEFINED 22 8000 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 26 46700 SH SOLE 14 46700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 1 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 136 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 2002 83422 SH SOLE 14 83422 0 0
MODINE MFG CO COM 607828100 329 13720 SH SOLE 15 13720 0 0
MODINE MFG CO COM 607828100 19 800 SH SOLE 16 800 0 0
MODTECH INC COM 607914100 27 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190100 1470 94083 SH SOLE 14 94083 0 0
MOHAWK INDS INC COM 608190100 316 20200 SH SOLE 15 20200 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 158 23010 SH SOLE 14 23010 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 8 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554100 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554100 2124 66893 SH DEFINED 14 4099 62794 0
MOLEX INC COM 608554100 8926 281142 SH SOLE 14 281142 0 0
MOLEX INC COM 608554100 1545 48663 SH SOLE 15 48663 0 0
MOLEX INC COM 608554100 95 3000 SH SOLE 16 3000 0 0
MOLEX INC CL A 608554200 92 3000 SH OTHER 05 3000 0 0
MOLEX INC CL A 608554200 450 14689 SH DEFINED 14 2437 12252 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 33 1000 SH OTHER 05 0 0 1000
MOLTEN METAL TECHNOLOGY INC COM 608712100 20 600 SH DEFINED 14 600 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 1879 57600 SH SOLE 14 57600 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 424 13000 SH SOLE 15 13000 0 0
MONACO FIN INC CL A 608868100 63 13800 SH SOLE 14 13800 0 0
MONARCH MACH TOOL CO COM 609150100 173 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 4340 157100 SH SOLE 09 157100 0 0
<PAGE> PAGE 223
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONDAVI ROBERT CORP CL A 609200100 4028 145800 SH SOLE 14 145800 0 0
MONDAVI ROBERT CORP CL A 609200100 196 7100 SH SOLE 15 7100 0 0
MONDAVI ROBERT CORP CL A 609200100 1809 65500 SH DEFINED 22 65500 0 0
MONEY STORE INC COM 60934T100 4591 293813 SH SOLE 09 293813 0 0
MONEY STORE INC COM 60934T100 615 39375 SH DEFINED 14 0 39375 0
MONEY STORE INC COM 60934T100 5121 327775 SH SOLE 14 327775 0 0
MONEY STORE INC COM 60934T100 343 21937 SH SOLE 15 21937 0 0
MONEY STORE INC COM 60934T100 270 17250 SH DEFINED 22 17250 0 0
MONRO MUFFLER BRAKE INC COM 610236100 517 37272 SH SOLE 09 37272 0 0
MONRO MUFFLER BRAKE INC COM 610236100 306 22065 SH SOLE 14 22065 0 0
MONRO MUFFLER BRAKE INC COM 610236100 115 8311 SH SOLE 15 8311 0 0
MONSANTO CO COM 611662100 159 1300 SH OTHER 1300 0 0
MONSANTO CO COM 611662100 2525 20616 SH DEFINED 05 20566 0 50
MONSANTO CO COM 611662100 0 0 SH SOLE 05 0 0 0
MONSANTO CO COM 611662100 2854 23302 SH OTHER 05 17626 0 5676
MONSANTO CO COM 611662100 37 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 502 4095 SH DEFINED 06 4095 0 0
MONSANTO CO COM 611662100 11874 96934 SH DEFINED 14 50837 37859 8238
MONSANTO CO COM 611662100 4035 32940 SH OTHER 14 32940 0 0
MONSANTO CO COM 611662100 70491 575440 SH SOLE 14 563771 400 11269
MONSANTO CO COM 611662100 13834 112930 SH SOLE 15 109530 0 3400
MONSANTO CO COM 611662100 117570 959757 SH DEFINED 22 959757 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 36 1600 SH OTHER 05 1600 0 0
MONTANA POWER CO COM 612085100 99 4390 SH DEFINED 14 1100 3290 0
MONTANA POWER CO COM 612085100 3681 162718 SH SOLE 14 162718 0 0
MONTANA POWER CO COM 612085100 772 34130 SH SOLE 15 34130 0 0
MOOG INC CL A 615394200 358 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785100 0 0 SH SOLE 05 0 0 0
MOORE LTD COM 615785100 11634 620500 SH SOLE 09 358600 0 261900
MOORE LTD COM 615785100 1106 59000 SH DEFINED 0918 59000 0 0
MOORE LTD COM 615785100 55 2950 SH DEFINED 14 2950 0 0
MOORE LTD COM 615785100 531 28525 SH OTHER 14 28525 0 0
MOORE LTD COM 615785100 6586 351269 SH SOLE 14 351269 0 0
MOORE LTD COM 615785100 517 27590 SH SOLE 15 24490 0 3100
MOORE LTD COM 615785100 51 2700 SH SOLE 16 2700 0 0
MOORE LTD COM 615785100 87 4631 SH DEFINED 22 4631 0 0
MOORE MED CORP COM 615799100 1 124 SH DEFINED 05 124 0 0
MOORE MED CORP COM 615799100 299 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836100 10040 561698 SH DEFINED 14 1500 560198 0
MOORE PRODS CO COM 615836100 100 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 80 1000 SH OTHER 0 1000 0
MORGAN J P & CO INC COM 616880100 16403 204400 SH DEFINED 03 34400 0 170000
MORGAN J P & CO INC COM 616880100 37874 471945 SH SOLE 03 258495 17550 195900
MORGAN J P & CO INC COM 616880100 3687 45943 SH DEFINED 05 45943 0 0
MORGAN J P & CO INC COM 616880100 1680 20930 SH SOLE 05 20930 0 0
MORGAN J P & CO INC COM 616880100 5552 69185 SH OTHER 05 66585 0 2600
MORGAN J P & CO INC COM 616880100 48 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1362 16976 SH DEFINED 06 5075 0 11901
MORGAN J P & CO INC COM 616880100 249 3100 SH OTHER 06 1200 0 1900
<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
MORGAN J P & CO INC COM 616880100 20 250 SH DEFINED 07 250 0 0
MORGAN J P & CO INC COM 616880100 15847 197468 SH DEFINED 14 85646 85229 26593
MORGAN J P & CO INC COM 616880100 4311 53720 SH OTHER 14 53720 0 0
MORGAN J P & CO INC COM 616880100 73024 909954 SH SOLE 14 904553 2200 3201
MORGAN J P & CO INC COM 616880100 14050 175079 SH SOLE 15 169779 0 5300
MORGAN J P & CO INC COM 616880100 449 5600 SH SOLE 16 5600 0 0
MORGAN J P & CO INC COM 616880100 5127 63887 SH DEFINED 22 63887 0 0
MORGAN FOODS INC COM 616900100 9 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410100 1008 79816 SH SOLE 14 79816 0 0
MORGAN KEEGAN INC COM 617410100 111 8800 SH SOLE 15 8800 0 0
MORGAN PRODS LTD COM 617439100 314 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY GROUP INC COM 617446100 32 400 SH OTHER 400 0 0
MORGAN STANLEY GROUP INC COM 617446100 564 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446100 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446100 56 700 SH OTHER 05 700 0 0
MORGAN STANLEY GROUP INC COM 617446100 2846 35295 SH DEFINED 14 1100 34195 0
MORGAN STANLEY GROUP INC COM 617446100 1766 21900 SH OTHER 14 21900 0 0
MORGAN STANLEY GROUP INC COM 617446100 37515 465297 SH SOLE 14 399197 5000 61100
MORGAN STANLEY GROUP INC COM 617446100 4030 49980 SH SOLE 15 47780 0 2200
MORGAN STANLEY GROUP INC COM 617446100 1292 16025 SH SOLE 16 16025 0 0
MORGAN STANLEY GROUP INC COM 617446100 379 4700 SH DEFINED 22 4700 0 0
MORNINGSTAR GROUP INC COM 617698100 1668 208500 SH SOLE 03 200500 0 8000
MORNINGSTAR GROUP INC COM 617698100 440 55000 SH OTHER 03 0 0 55000
MORNINGSTAR GROUP INC COM 617698100 419 52400 SH SOLE 05 52400 0 0
MORNINGSTAR GROUP INC COM 617698100 73 9100 SH SOLE 09 9100 0 0
MORNINGSTAR GROUP INC COM 617698100 20 2500 SH DEFINED 14 0 2500 0
MORNINGSTAR GROUP INC COM 617698100 2742 342800 SH SOLE 14 342800 0 0
MORNINGSTAR GROUP INC COM 617698100 71 8900 SH SOLE 15 8900 0 0
MORNINGSTAR GROUP INC COM 617698100 198 24700 SH DEFINED 22 24700 0 0
MORRISON KNUDSEN CORP COM 618447100 0 0 SH SOLE 05 0 0 0
MORRISON KNUDSEN CORP COM 618447100 647 143778 SH SOLE 14 143778 0 0
MORRISON KNUDSEN CORP COM 618447100 76 16800 SH SOLE 15 16800 0 0
MORRISON RESTAURANTS INC COM 618477100 2 150 SH DEFINED 05 150 0 0
MORRISON RESTAURANTS INC COM 618477100 0 0 SH SOLE 05 0 0 0
MORRISON RESTAURANTS INC COM 618477100 216 15400 SH DEFINED 14 5100 9900 400
MORRISON RESTAURANTS INC COM 618477100 6043 431629 SH SOLE 14 431629 0 0
MORRISON RESTAURANTS INC COM 618477100 488 34850 SH SOLE 15 34850 0 0
MORRISON RESTAURANTS INC COM 618477100 14 1000 SH SOLE 16 1000 0 0
MORRISON RESTAURANTS INC COM 618477100 119 8500 SH DEFINED 22 8500 0 0
MORTON INTL INC COM 619331100 578 16100 SH DEFINED 05 16100 0 0
MORTON INTL INC COM 619331100 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331100 161 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331100 6 170 SH DEFINED 06 170 0 0
MORTON INTL INC COM 619331100 6404 178500 SH SOLE 09 2200 0 176300
MORTON INTL INC COM 619331100 1292 36000 SH DEFINED 0919 36000 0 0
MORTON INTL INC COM 619331100 522 14550 SH DEFINED 14 7350 5700 1500
MORTON INTL INC COM 619331100 1519 42338 SH OTHER 14 42338 0 0
MORTON INTL INC COM 619331100 29485 821893 SH SOLE 14 820011 0 1882
MORTON INTL INC COM 619331100 5200 144940 SH SOLE 15 140640 0 4300
MORTON INTL INC COM 619331100 165 4600 SH SOLE 16 4600 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
MORTON INTL INC COM 619331100 1681 46844 SH DEFINED 22 46844 0 0
MOSCOM CORP COM 619459100 148 18190 SH SOLE 14 18190 0 0
MOSINEE PAPER CORP COM 619600100 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600100 47 1815 SH DEFINED 14 1815 0 0
MOSINEE PAPER CORP COM 619600100 802 31153 SH SOLE 14 31153 0 0
MOSINEE PAPER CORP COM 619600100 195 7560 SH SOLE 15 7560 0 0
MOTO PHOTO INC COM 619821100 23 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823100 101 15559 SH SOLE 14 15559 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 5460 416000 SH DEFINED 22 416000 0 0
MOTOROLA INC COM 620076100 211 3700 SH OTHER 2590 500 610
MOTOROLA INC COM 620076100 11576 203080 SH DEFINED 05 198504 0 4576
MOTOROLA INC COM 620076100 0 0 SH SOLE 05 0 0 0
MOTOROLA INC COM 620076100 12855 225529 SH OTHER 05 211329 0 14200
MOTOROLA INC COM 620076100 137 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 34 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 2137 37488 SH DEFINED 06 30033 0 7455
MOTOROLA INC COM 620076100 473 8295 SH OTHER 06 1795 0 6500
MOTOROLA INC COM 620076100 56 986 SH DEFINED 07 686 0 300
MOTOROLA INC COM 620076100 16769 294200 SH SOLE 09 131500 0 162700
MOTOROLA INC COM 620076100 2656 46600 SH DEFINED 0918 46600 0 0
MOTOROLA INC COM 620076100 19892 348991 SH DEFINED 14 105774 219428 23789
MOTOROLA INC COM 620076100 9610 168602 SH OTHER 14 168602 0 0
MOTOROLA INC COM 620076100 169884 2980424 SH SOLE 14 2903504 10500 66420
MOTOROLA INC COM 620076100 30836 540990 SH SOLE 15 524190 0 16800
MOTOROLA INC COM 620076100 4012 70390 SH DEFINED 22 70390 0 0
MOTOROLA INC COM 620076100 5532 97050 SH OTHER 2224 0 97050 0
MOVIE GALLERY INC COM 624581100 808 26500 SH SOLE 14 26500 0 0
MOVIE GALLERY INC COM 624581100 128 4200 SH SOLE 15 4200 0 0
MOVIE STAR INC COM 624591100 12 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756100 9 300 SH DEFINED 05 300 0 0
MUELLER INDS INC COM 624756100 0 0 SH SOLE 05 0 0 0
MUELLER INDS INC COM 624756100 10346 353700 SH SOLE 09 319700 0 34000
MUELLER INDS INC COM 624756100 1819 62200 SH SOLE 14 62200 0 0
MUELLER INDS INC COM 624756100 287 9800 SH SOLE 15 9800 0 0
MULTI COLOR CORP COM 625383100 31 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V100 1188 49500 SH SOLE 14 49500 0 0
MULTICARE COS INC COM 62543V100 233 9700 SH SOLE 15 9700 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217100 111 11110 SH DEFINED 14 0 11110 0
MURPHY OIL CORP COM 626717100 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717100 266 6419 SH DEFINED 14 500 5919 0
MURPHY OIL CORP COM 626717100 5441 131108 SH SOLE 14 130408 0 700
MURPHY OIL CORP COM 626717100 1018 24530 SH SOLE 15 24530 0 0
MUSICLAND STORES CORP COM 62758B100 547 128800 SH SOLE 14 128800 0 0
MUSICLAND STORES CORP COM 62758B100 76 17900 SH SOLE 15 17900 0 0
MUTUAL RISK MGMT LTD COM 628351100 6908 151000 SH SOLE 14 151000 0 0
MUTUAL RISK MGMT LTD COM 628351100 627 13700 SH DEFINED 22 13700 0 0
MYCOGEN CORP COM 628452100 2008 118100 SH SOLE 09 118100 0 0
MYCOGEN CORP COM 628452100 991 58302 SH SOLE 14 58302 0 0
MYCOGEN CORP COM 628452100 131 7700 SH SOLE 15 7700 0 0
MYERS INDS INC COM 628464100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 226
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYERS INDS INC COM 628464100 922 56321 SH SOLE 14 56321 0 0
MYERS INDS INC COM 628464100 117 7135 SH SOLE 15 7135 0 0
MYLAN LABS INC COM 628530100 35 1500 SH DEFINED 05 1500 0 0
MYLAN LABS INC COM 628530100 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530100 106 4500 SH DEFINED 06 4500 0 0
MYLAN LABS INC COM 628530100 665 28300 SH DEFINED 0919 28300 0 0
MYLAN LABS INC COM 628530100 1835 78084 SH DEFINED 14 36600 33684 7800
MYLAN LABS INC COM 628530100 12008 510974 SH SOLE 14 441224 0 69750
MYLAN LABS INC COM 628530100 1773 75465 SH SOLE 15 75465 0 0
MYLAN LABS INC COM 628530100 1861 79200 SH SOLE 16 79200 0 0
MYLAN LABS INC COM 628530100 38 1600 SH DEFINED 22 1600 0 0
MYLEX CORP COM 628546100 855 44700 SH SOLE 14 44700 0 0
MYLEX CORP COM 628546100 381 19900 SH SOLE 15 19900 0 0
MYRIAD GENETICS INC COM 62855J100 457 14000 SH DEFINED 22 14000 0 0
NAI TECHNOLOGIES INC COM 62872H100 58 38741 SH SOLE 14 38741 0 0
NBT BANCORP INC COM 628778100 231 13174 SH SOLE 14 13174 0 0
NBT BANCORP INC COM 628778100 79 4504 SH SOLE 15 4504 0 0
NBTY INC COM 628782100 335 70500 SH SOLE 14 70500 0 0
NBTY INC COM 628782100 61 12900 SH SOLE 15 12900 0 0
NCH CORP COM 628850100 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850100 1380 23891 SH SOLE 14 23891 0 0
NCH CORP COM 628850100 126 2180 SH SOLE 15 2180 0 0
NCI BUILDING SYS INC COM 628852100 1228 49600 SH SOLE 09 49600 0 0
NCI BUILDING SYS INC COM 628852100 396 16000 SH DEFINED 14 0 16000 0
NCI BUILDING SYS INC COM 628852100 585 23650 SH SOLE 14 23650 0 0
NCI BUILDING SYS INC COM 628852100 59 2400 SH SOLE 15 2400 0 0
NAC RE CORP COM 628907100 0 0 SH SOLE 05 0 0 0
NAC RE CORP COM 628907100 9587 266300 SH SOLE 09 266300 0 0
NAC RE CORP COM 628907100 2178 60496 SH SOLE 14 60496 0 0
NAC RE CORP COM 628907100 256 7100 SH SOLE 15 7100 0 0
NS GROUP INC COM 628916100 112 44804 SH SOLE 14 44804 0 0
NS GROUP INC COM 628916100 8 3000 SH SOLE 15 3000 0 0
N S BANCORP INC COM 628925100 0 0 SH SOLE 05 0 0 0
N S BANCORP INC COM 628925100 926 23900 SH SOLE 14 23900 0 0
N S BANCORP INC COM 628925100 151 3900 SH SOLE 15 3900 0 0
NEC CORP ADR 629050200 1220 20000 SH OTHER 2223 0 20000 0
NFO RESEARCH INC COM 629103100 236 8900 SH SOLE 14 8900 0 0
NGC CORP COM 629121100 14 1525 SH DEFINED 14 0 1525 0
NGC CORP COM 629121100 1034 116550 SH SOLE 14 116550 0 0
NGC CORP COM 629121100 556 62673 SH SOLE 15 62673 0 0
NGC CORP COM 629121100 20 2232 SH DEFINED 22 2232 0 0
NHP INC COM 62913E100 511 27600 SH SOLE 14 27600 0 0
NIPSCO INDS INC COM 629140100 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140100 153 4013 SH DEFINED 14 2800 1213 0
NIPSCO INDS INC COM 629140100 7283 190412 SH SOLE 14 190412 0 0
NIPSCO INDS INC COM 629140100 1427 37310 SH SOLE 15 37310 0 0
NL INDS INC COM NEW 629156400 0 0 SH SOLE 05 0 0 0
NL INDS INC COM NEW 629156400 955 78800 SH SOLE 09 78800 0 0
NL INDS INC COM NEW 629156400 13 1066 SH DEFINED 14 0 1066 0
NL INDS INC COM NEW 629156400 3968 327272 SH SOLE 14 327272 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
NL INDS INC COM NEW 629156400 142 11700 SH SOLE 15 11700 0 0
NL INDS INC COM NEW 629156400 243 20000 SH DEFINED 22 20000 0 0
NMR OF AMERICA INC COM 629230100 90 25700 SH SOLE 14 25700 0 0
NN BALL & ROLLER INC COM 629305100 356 20325 SH SOLE 14 20325 0 0
NN BALL & ROLLER INC COM 629305100 43 2475 SH SOLE 15 2475 0 0
NPC INTERNATIONAL INC COM 629360300 529 73000 SH SOLE 09 73000 0 0
NPC INTERNATIONAL INC COM 629360300 572 78862 SH SOLE 14 78862 0 0
NPC INTERNATIONAL INC COM 629360300 80 11000 SH SOLE 15 11000 0 0
NSC CORP COM 62938T100 65 32300 SH SOLE 14 32300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 266 59100 SH SOLE 14 59100 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 14 3200 SH SOLE 15 3200 0 0
NUI CORP COM 629430100 548 31322 SH SOLE 14 31322 0 0
NUI CORP COM 629430100 70 4000 SH SOLE 15 4000 0 0
NVR INC COM 62944T100 810 81000 SH SOLE 09 81000 0 0
NVR INC COM 62944T100 0 39 SH DEFINED 14 0 39 0
NVR INC COM 62944T100 234 23400 SH SOLE 14 23400 0 0
NVR INC COM 62944T100 20 2000 SH SOLE 15 2000 0 0
NYMAGIC INC COM 629484100 234 13764 SH SOLE 03 13764 0 0
NYMAGIC INC COM 629484100 71 4200 SH SOLE 05 4200 0 0
NYMAGIC INC COM 629484100 445 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 590 34680 SH SOLE 14 34680 0 0
NYMAGIC INC COM 629484100 54 3200 SH SOLE 15 3200 0 0
NABISCO HLDGS CORP CL A 629526100 326 10000 SH DEFINED 03 10000 0 0
NABISCO HLDGS CORP CL A 629526100 0 0 SH SOLE 05 0 0 0
NABISCO HLDGS CORP CL A 629526100 10 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526100 4574 140200 SH SOLE 14 140000 0 200
NABISCO HLDGS CORP CL A 629526100 1054 32300 SH SOLE 15 32300 0 0
NABORS INDS INC COM 629568100 77 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568100 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568100 8450 751100 SH SOLE 09 395300 0 355800
NABORS INDS INC COM 629568100 151 13400 SH DEFINED 14 0 13400 0
NABORS INDS INC COM 629568100 7408 658500 SH SOLE 14 658500 0 0
NABORS INDS INC COM 629568100 755 67110 SH SOLE 15 67110 0 0
NABORS INDS INC COM 629568100 336 29900 SH DEFINED 22 29900 0 0
NACCO INDS INC CL A 629579100 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579100 142 2555 SH OTHER 14 2555 0 0
NACCO INDS INC CL A 629579100 2622 47251 SH SOLE 14 47251 0 0
NACCO INDS INC CL A 629579100 502 9050 SH SOLE 15 8850 0 200
NACCO INDS INC CL A 629579100 18 320 SH DEFINED 22 320 0 0
NALCO CHEM CO COM 629853100 0 0 SH SOLE 05 0 0 0
NALCO CHEM CO COM 629853100 179 5950 SH OTHER 05 5950 0 0
NALCO CHEM CO COM 629853100 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853100 38 1256 SH DEFINED 14 0 56 1200
NALCO CHEM CO COM 629853100 583 19357 SH OTHER 14 19357 0 0
NALCO CHEM CO COM 629853100 9200 305385 SH SOLE 14 305385 0 0
NALCO CHEM CO COM 629853100 1866 61950 SH SOLE 15 59450 0 2500
NALCO CHEM CO COM 629853100 57 1900 SH SOLE 16 1900 0 0
NALCO CHEM CO COM 629853100 6118 203093 SH DEFINED 22 203093 0 0
NANOMETRICS INC COM 630077100 131 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402100 116 33171 SH SOLE 14 33171 0 0
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NASH FINCH CO COM 631158100 2223 121800 SH SOLE 03 116900 0 4900
NASH FINCH CO COM 631158100 568 31100 SH OTHER 03 0 0 31100
NASH FINCH CO COM 631158100 584 32000 SH SOLE 05 32000 0 0
NASH FINCH CO COM 631158100 1500 82200 SH SOLE 09 82200 0 0
NASH FINCH CO COM 631158100 746 40852 SH SOLE 14 40852 0 0
NASH FINCH CO COM 631158100 108 5900 SH SOLE 15 5900 0 0
NASH FINCH CO COM 631158100 46 2500 SH DEFINED 22 2500 0 0
NASHUA CORP COM 631226100 329 24134 SH SOLE 14 24134 0 0
NASHUA CORP COM 631226100 63 4600 SH SOLE 15 4600 0 0
NATIONAL AUTO CR INC COM 63252R100 0 0 SH SOLE 05 0 0 0
NATIONAL AUTO CR INC COM 63252R100 2626 161600 SH SOLE 09 161600 0 0
NATIONAL AUTO CR INC COM 63252R100 5119 315000 SH DEFINED 22 315000 0 0
NATIONAL BANCORP ALASKA COM 632587100 1330 20454 SH SOLE 14 20454 0 0
NATIONAL BANCORP ALASKA COM 632587100 111 1700 SH SOLE 15 1700 0 0
NATIONAL BEVERAGE CORP COM 635017100 105 19552 SH SOLE 14 19552 0 0
NATIONAL CITY BANCORPORATION COM 635312100 257 12076 SH SOLE 14 12076 0 0
NATIONAL CITY BANCSHARES INC COM 635313100 308 6485 SH SOLE 14 6485 0 0
NATIONAL CITY CORP COM 635405100 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405100 7 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405100 53 1600 SH DEFINED 06 1600 0 0
NATIONAL CITY CORP COM 635405100 18941 571800 SH SOLE 09 504800 0 67000
NATIONAL CITY CORP COM 635405100 530 16000 SH DEFINED 0918 16000 0 0
NATIONAL CITY CORP COM 635405100 1146 34600 SH DEFINED 0919 34600 0 0
NATIONAL CITY CORP COM 635405100 5160 155785 SH DEFINED 14 60550 90422 4813
NATIONAL CITY CORP COM 635405100 1396 42150 SH OTHER 14 42150 0 0
NATIONAL CITY CORP COM 635405100 23183 699859 SH SOLE 14 697709 0 2150
NATIONAL CITY CORP COM 635405100 4404 132963 SH SOLE 15 128563 0 4400
NATIONAL CITY CORP COM 635405100 232 7000 SH DEFINED 22 7000 0 0
NATIONAL COMM BANCORP COM 635449100 2080 79223 SH SOLE 14 79223 0 0
NATIONAL COMM BANCORP COM 635449100 453 17250 SH SOLE 15 17250 0 0
NATIONAL COMPUTER SYS INC COM 635519100 0 0 SH SOLE 05 0 0 0
NATIONAL COMPUTER SYS INC COM 635519100 91 4800 SH SOLE 09 4800 0 0
NATIONAL COMPUTER SYS INC COM 635519100 1043 55233 SH SOLE 14 55233 0 0
NATIONAL COMPUTER SYS INC COM 635519100 291 15400 SH SOLE 15 15400 0 0
NATIONAL DATA CORP COM 635621100 0 0 SH SOLE 05 0 0 0
NATIONAL DATA CORP COM 635621100 1309 52900 SH SOLE 09 52900 0 0
NATIONAL DATA CORP COM 635621100 30 1200 SH DEFINED 14 0 1200 0
NATIONAL DATA CORP COM 635621100 1935 78184 SH SOLE 14 78184 0 0
NATIONAL DATA CORP COM 635621100 547 22100 SH SOLE 15 22100 0 0
NATIONAL EDUCATION CORP COM 635771100 0 0 SH SOLE 05 0 0 0
NATIONAL EDUCATION CORP COM 635771100 1072 129900 SH SOLE 09 129900 0 0
NATIONAL EDUCATION CORP COM 635771100 1025 124291 SH SOLE 14 124291 0 0
NATIONAL EDUCATION CORP COM 635771100 236 28600 SH SOLE 15 28600 0 0
NATIONAL EDUCATION CORP COM 635771100 5 600 SH SOLE 16 600 0 0
NATIONAL FUEL GAS CO N J COM 636180100 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180100 19 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180100 481 14300 SH SOLE 09 14300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1493 44411 SH DEFINED 14 35564 8847 0
NATIONAL FUEL GAS CO N J COM 636180100 5237 155735 SH SOLE 14 153335 0 2400
NATIONAL FUEL GAS CO N J COM 636180100 785 23340 SH SOLE 15 23340 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
NATIONAL FUEL GAS CO N J COM 636180100 1320 39250 SH SOLE 16 39250 0 0
NATIONAL GAMING CORP COM 636192100 250 21070 SH SOLE 14 21070 0 0
NATIONAL GAS & OIL CO COM 636195100 223 22917 SH SOLE 14 22917 0 0
NATIONAL GAS & OIL CO COM 636195100 36 3715 SH SOLE 15 3715 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 16 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 890 38900 SH SOLE 14 38900 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 231 10100 SH SOLE 15 10100 0 0
NATIONAL HEALTH INVS INC COM 63633D100 0 0 SH SOLE 05 0 0 0
NATIONAL HEALTH INVS INC COM 63633D100 1782 53800 SH SOLE 14 53800 0 0
NATIONAL HEALTH INVS INC COM 63633D100 401 12100 SH SOLE 15 12100 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 74 13800 SH SOLE 14 13800 0 0
NATIONAL INSTRS CORP COM 636518100 828 40900 SH SOLE 14 40900 0 0
NATIONAL INS GROUP COM 636525100 79 14071 SH SOLE 14 14071 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 47 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919100 250 11900 SH DEFINED 14 0 11900 0
NATIONAL MEDIA CORP COM 636919100 864 41155 SH SOLE 14 41155 0 0
NATIONAL MEDIA CORP COM 636919100 374 17800 SH SOLE 15 17800 0 0
NATIONAL PATENT DEV CORP COM NEW 637130300 103 12074 SH SOLE 14 12074 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 52 2086 SH DEFINED 14 0 2086 0
NATIONAL PENN BANCSHARES INC COM 637138100 656 26232 SH SOLE 14 26232 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 218 8723 SH SOLE 15 8723 0 0
NATIONAL PRESTO INDS INC COM 637215100 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215100 958 24108 SH SOLE 14 24108 0 0
NATIONAL PRESTO INDS INC COM 637215100 119 3000 SH SOLE 15 3000 0 0
NATL RE CORP COM 637340200 152 4000 SH DEFINED 14 0 4000 0
NATL RE CORP COM 637340200 2250 59200 SH SOLE 14 59200 0 0
NATL RE CORP COM 637340200 384 10100 SH SOLE 15 10100 0 0
NATL RE CORP COM 637340200 12255 322500 SH DEFINED 22 322500 0 0
NATIONAL SAN SUPPLY CO COM 637434100 157 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 97 4400 SH SOLE 03 4400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 164 7400 SH SOLE 05 7400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2418 109300 SH SOLE 09 11500 0 97800
NATIONAL SEMICONDUCTOR CORP COM 637640100 139 6300 SH DEFINED 0918 6300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 905 40900 SH DEFINED 0919 40900 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 6 250 SH DEFINED 14 0 250 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 786 35319 SH OTHER 14 35319 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 12248 553586 SH SOLE 14 553586 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2293 103660 SH SOLE 15 100260 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640100 138 6235 SH DEFINED 22 6235 0 0
NATIONAL SVC INDS INC COM 637657100 0 0 SH SOLE 05 0 0 0
NATIONAL SVC INDS INC COM 637657100 12895 398300 SH SOLE 09 393900 0 4400
NATIONAL SVC INDS INC COM 637657100 1671 51600 SH DEFINED 0919 51600 0 0
NATIONAL SVC INDS INC COM 637657100 23 704 SH DEFINED 14 0 704 0
NATIONAL SVC INDS INC COM 637657100 448 13841 SH OTHER 14 13841 0 0
NATIONAL SVC INDS INC COM 637657100 7484 231177 SH SOLE 14 231177 0 0
NATIONAL SVC INDS INC COM 637657100 1573 48590 SH SOLE 15 47090 0 1500
NATIONAL SVC INDS INC COM 637657100 55 1700 SH SOLE 16 1700 0 0
NATIONAL SVC INDS INC COM 637657100 81 2500 SH DEFINED 21 2500 0 0
NATIONAL SVC INDS INC COM 637657100 73 2267 SH DEFINED 22 2267 0 0
NATIONAL STL CORP CL B 637844300 0 0 SH SOLE 05 0 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
NATIONAL STL CORP CL B 637844300 1470 114200 SH SOLE 14 114200 0 0
NATIONAL STL CORP CL B 637844300 192 14900 SH SOLE 15 14900 0 0
NATIONAL TECHTEAM INC COM 638108100 121 21500 SH SOLE 14 21500 0 0
NATIONAL VISION ASSOC LTD COM 638459100 122 40550 SH SOLE 14 40550 0 0
NATIONAL VISION ASSOC LTD COM 638459100 6 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 636 11358 SH SOLE 14 11358 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 67 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 159 2290 SH OTHER 2200 0 90
NATIONSBANK CORP COM 638585100 2556 36705 SH DEFINED 05 36365 0 340
NATIONSBANK CORP COM 638585100 0 0 SH SOLE 05 0 0 0
NATIONSBANK CORP COM 638585100 143 2047 SH OTHER 05 1967 0 80
NATIONSBANK CORP COM 638585100 342 4915 SH DEFINED 06 4915 0 0
NATIONSBANK CORP COM 638585100 202 2900 SH DEFINED 07 2505 0 395
NATIONSBANK CORP COM 638585100 75242 1080672 SH SOLE 09 951972 0 128700
NATIONSBANK CORP COM 638585100 2346 33700 SH DEFINED 0918 33700 0 0
NATIONSBANK CORP COM 638585100 2025 29085 SH DEFINED 0919 29085 0 0
NATIONSBANK CORP COM 638585100 3007 43193 SH DEFINED 14 17196 20705 5292
NATIONSBANK CORP COM 638585100 5400 77555 SH OTHER 14 77555 0 0
NATIONSBANK CORP COM 638585100 157330 2259681 SH SOLE 14 1941837 0 317844
NATIONSBANK CORP COM 638585100 18758 269411 SH SOLE 15 261311 0 8100
NATIONSBANK CORP COM 638585100 23617 339200 SH SOLE 16 339200 0 0
NATIONSBANK CORP COM 638585100 4307 61866 SH DEFINED 22 61866 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 273 6500 SH DEFINED 14 500 6000 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 2852 67900 SH SOLE 14 67900 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 773 18400 SH SOLE 15 18400 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842300 138 17300 SH SOLE 14 17300 0 0
NAVIGATORS GROUP INC COM 638904100 0 0 SH SOLE 05 0 0 0
NAVIGATORS GROUP INC COM 638904100 516 29291 SH SOLE 14 29291 0 0
NAVIGATORS GROUP INC COM 638904100 44 2500 SH SOLE 15 2500 0 0
NATURAL WONDERS INC COM 639014100 75 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 1218 48255 SH SOLE 09 48255 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 53 2090 SH DEFINED 14 1870 220 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 1070 42391 SH SOLE 14 42391 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 277 10960 SH SOLE 15 10960 0 0
NAUTICA ENTERPRISES INC COM 639089100 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089100 2971 67912 SH SOLE 09 67912 0 0
NAUTICA ENTERPRISES INC COM 639089100 2766 63224 SH SOLE 14 63224 0 0
NAUTICA ENTERPRISES INC COM 639089100 738 16875 SH SOLE 15 16875 0 0
NAVISTAR INTL CORP NEW COM 63934E100 0 0 SH SOLE 05 0 0 0
NAVISTAR INTL CORP NEW COM 63934E100 18914 1780100 SH SOLE 09 845600 0 934500
NAVISTAR INTL CORP NEW COM 63934E100 2132 200700 SH DEFINED 0918 200700 0 0
NAVISTAR INTL CORP NEW COM 63934E100 12 1110 SH DEFINED 14 0 1110 0
NAVISTAR INTL CORP NEW COM 63934E100 225 21467 SH OTHER 14 21467 0 0
NAVISTAR INTL CORP NEW COM 63934E100 3570 336009 SH SOLE 14 336009 0 0
NAVISTAR INTL CORP NEW COM 63934E100 727 68440 SH SOLE 15 66630 0 1810
NAVISTAR INTL CORP NEW COM 63934E100 38 3533 SH DEFINED 22 3533 0 0
NEIMAN MARCUS GROUP INC COM 640204100 1664 70800 SH SOLE 03 67500 0 3300
NEIMAN MARCUS GROUP INC COM 640204100 214 9100 SH OTHER 03 0 0 9100
NEIMAN MARCUS GROUP INC COM 640204100 503 21400 SH SOLE 05 21400 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEIMAN MARCUS GROUP INC COM 640204100 244 10400 SH SOLE 09 10400 0 0
NEIMAN MARCUS GROUP INC COM 640204100 2163 92059 SH SOLE 14 92059 0 0
NEIMAN MARCUS GROUP INC COM 640204100 430 18300 SH SOLE 15 18300 0 0
NEIMAN MARCUS GROUP INC COM 640204100 59 2500 SH DEFINED 22 2500 0 0
NELLCOR PURITAN BENNET INC COM 640275100 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275100 12 200 SH DEFINED 06 200 0 0
NELLCOR PURITAN BENNET INC COM 640275100 864 14900 SH SOLE 09 14900 0 0
NELLCOR PURITAN BENNET INC COM 640275100 6145 105949 SH SOLE 14 105949 0 0
NELLCOR PURITAN BENNET INC COM 640275100 1774 30594 SH SOLE 15 30594 0 0
NELLCOR PURITAN BENNET INC COM 640275100 1450 25000 SH DEFINED 22 25000 0 0
NELSON THOMAS INC SBN 144A 5.75% 640376AA0 1078 11000 SH DEFINED 21 11000 0 0
NELSON THOMAS INC COM 640376100 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376100 728 55962 SH SOLE 14 55962 0 0
NELSON THOMAS INC COM 640376100 213 16400 SH SOLE 15 16400 0 0
NELSON THOMAS INC COM 640376100 24859 1912200 SH DEFINED 22 1912200 0 0
NEOPATH INC COM 640517100 16 695 SH SOLE 05 695 0 0
NEOPATH INC COM 640517100 725 31200 SH SOLE 14 31200 0 0
NEORX CORP COM PAR $0.02 640520300 234 36637 SH SOLE 14 36637 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 209 28378 SH SOLE 14 28378 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 1130 31400 SH SOLE 14 31400 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 360 10000 SH SOLE 15 10000 0 0
NETFRAME SYS INC COM 641106100 1029 193700 SH SOLE 03 186000 0 7700
NETFRAME SYS INC COM 641106100 284 53400 SH OTHER 03 0 0 53400
NETFRAME SYS INC COM 641106100 276 52000 SH SOLE 05 52000 0 0
NETFRAME SYS INC COM 641106100 168 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106100 7 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 58 2500 SH DEFINED 14 0 0 2500
NETMANAGE INC COM 641144100 6987 300500 SH SOLE 14 300500 0 0
NETMANAGE INC COM 641144100 693 29800 SH SOLE 15 29800 0 0
NETRIX CORP COM 641148100 117 25300 SH SOLE 14 25300 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149100 9216 66300 SH SOLE 14 66300 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149100 56 400 SH SOLE 15 400 0 0
NETWORK APPLIANCE INC COM 64120L100 1284 32000 SH DEFINED 22 32000 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 397 55700 SH SOLE 14 55700 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 129 18100 SH SOLE 15 18100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 8492 310200 SH SOLE 09 241900 0 68300
NETWORK EQUIP TECHNOLOGIES COM 641208100 1663 60759 SH SOLE 14 60759 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 515 18800 SH SOLE 15 18800 0 0
NETWORK PERIPHERALS INC COM 64121R100 679 57796 SH SOLE 14 38000 0 19796
NETWORK PERIPHERALS INC COM 64121R100 169 14400 SH SOLE 15 14400 0 0
NETWORK GEN CORP COM 641210100 55 1659 SH SOLE 05 1659 0 0
NETWORK GEN CORP COM 641210100 1171 35100 SH SOLE 09 35100 0 0
NETWORK GEN CORP COM 641210100 30 900 SH DEFINED 14 0 900 0
NETWORK GEN CORP COM 641210100 2336 70000 SH SOLE 14 70000 0 0
NETWORK GEN CORP COM 641210100 758 22700 SH SOLE 15 22700 0 0
NEUROGEN CORP COM 64124E100 935 34800 SH SOLE 14 34800 0 0
NEUROGEN CORP COM 64124E100 62 2300 SH SOLE 15 2300 0 0
NEUROMEDICAL SYS INC COM 64124H100 1226 60900 SH DEFINED 22 60900 0 0
NEVADA POWER CO COM 641423100 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423100 9 400 SH OTHER 05 400 0 0
<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
NEVADA POWER CO COM 641423100 15 671 SH DEFINED 14 0 671 0
NEVADA POWER CO COM 641423100 3044 136800 SH SOLE 14 136800 0 0
NEVADA POWER CO COM 641423100 598 26860 SH SOLE 15 26860 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 35835 1628850 SH DEFINED 05 1628850 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 16796 763437 SH OTHER 05 763437 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 18 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 1084 49281 SH SOLE 14 49281 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 143 6500 SH SOLE 15 6500 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 7 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 277 6988 SH DEFINED 05 6988 0 0
NEW ENGLAND ELEC SYS COM 644001100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND ELEC SYS COM 644001100 412 10406 SH OTHER 05 10406 0 0
NEW ENGLAND ELEC SYS COM 644001100 16 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 216 5446 SH DEFINED 14 2600 2446 400
NEW ENGLAND ELEC SYS COM 644001100 8491 214283 SH SOLE 14 211683 0 2600
NEW ENGLAND ELEC SYS COM 644001100 1658 41850 SH SOLE 15 41850 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 346 16400 SH SOLE 14 16400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 4 200 SH SOLE 15 200 0 0
NEW IMAGE INDS INC COM 645639100 37 16200 SH SOLE 14 16200 0 0
NEW JERSEY RES COM 646025100 0 0 SH SOLE 05 0 0 0
NEW JERSEY RES COM 646025100 982 32600 SH SOLE 09 32600 0 0
NEW JERSEY RES COM 646025100 404 13400 SH DEFINED 0919 13400 0 0
NEW JERSEY RES COM 646025100 12 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1928 64008 SH SOLE 14 64008 0 0
NEW JERSEY RES COM 646025100 301 10000 SH SOLE 15 10000 0 0
NEW JERSEY STL CORP COM 646144100 0 0 SH SOLE 05 0 0 0
NEW JERSEY STL CORP COM 646144100 203 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144100 9 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 183 15217 SH SOLE 14 15217 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 0 0 SH SOLE 05 0 0 0
NEW PLAN RLTY TR SH BEN INT 648059100 11 500 SH OTHER 06 0 0 500
NEW PLAN RLTY TR SH BEN INT 648059100 49 2272 SH DEFINED 14 0 772 1500
NEW PLAN RLTY TR SH BEN INT 648059100 3006 138200 SH SOLE 14 137800 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 713 32800 SH SOLE 15 32800 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 1838 105000 SH SOLE 14 105000 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 746 42600 SH SOLE 15 42600 0 0
NEW WORLD PWR CORP COM NEW 649290200 88 50000 SH SOLE 14 50000 0 0
NEW YORK BANCORP INC COM 649389100 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389100 268 11900 SH SOLE 09 11900 0 0
NEW YORK BANCORP INC COM 649389100 56 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 1089 48386 SH SOLE 14 48386 0 0
NEW YORK BANCORP INC COM 649389100 144 6379 SH SOLE 15 6379 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 5 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 181 7000 SH DEFINED 06 7000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 24535 948200 SH SOLE 09 948200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2611 100920 SH DEFINED 14 43706 34814 22400
NEW YORK ST ELEC & GAS CORP COM 649840100 6827 263831 SH SOLE 14 263831 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 1172 45300 SH SOLE 15 45300 0 0
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A 650111100 39 1300 SH OTHER 1300 0 0
NEW YORK TIMES CO CL A 650111100 1224 41307 SH DEFINED 05 41307 0 0
NEW YORK TIMES CO CL A 650111100 0 0 SH SOLE 05 0 0 0
NEW YORK TIMES CO CL A 650111100 10982 370691 SH OTHER 05 348765 0 21926
NEW YORK TIMES CO CL A 650111100 32315 1090800 SH SOLE 09 938800 0 152000
NEW YORK TIMES CO CL A 650111100 984 33200 SH DEFINED 0918 33200 0 0
NEW YORK TIMES CO CL A 650111100 1905 64300 SH DEFINED 0919 64300 0 0
NEW YORK TIMES CO CL A 650111100 71 2399 SH DEFINED 14 750 1649 0
NEW YORK TIMES CO CL A 650111100 821 27725 SH OTHER 14 27725 0 0
NEW YORK TIMES CO CL A 650111100 36327 1226212 SH SOLE 14 1010012 0 216200
NEW YORK TIMES CO CL A 650111100 2542 85792 SH SOLE 15 82792 0 3000
NEW YORK TIMES CO CL A 650111100 6287 212225 SH SOLE 16 212225 0 0
NEW YORK TIMES CO CL A 650111100 3795 128100 SH DEFINED 21 128100 0 0
NEW YORK TIMES CO CL A 650111100 3569 120481 SH DEFINED 22 120481 0 0
NEWCOR INC COM 651186100 181 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192100 72 2777 SH DEFINED 05 2777 0 0
NEWELL CO COM 651192100 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192100 960 37100 SH OTHER 05 37100 0 0
NEWELL CO COM 651192100 31 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 32331 1249500 SH SOLE 09 821400 0 428100
NEWELL CO COM 651192100 1961 75800 SH DEFINED 0918 75800 0 0
NEWELL CO COM 651192100 2124 82100 SH DEFINED 0919 82100 0 0
NEWELL CO COM 651192100 3789 146434 SH DEFINED 14 48444 87890 10100
NEWELL CO COM 651192100 1170 45202 SH OTHER 14 45202 0 0
NEWELL CO COM 651192100 20189 780250 SH SOLE 14 754683 0 25567
NEWELL CO COM 651192100 3630 140272 SH SOLE 15 135672 0 4600
NEWELL CO COM 651192100 624 24100 SH SOLE 16 24100 0 0
NEWELL CO COM 651192100 195 7528 SH DEFINED 22 7528 0 0
NEWFIELD EXPL CO COM 651290100 1542 57100 SH SOLE 14 57100 0 0
NEWFIELD EXPL CO COM 651290100 524 19400 SH SOLE 15 19400 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 1134 66700 SH SOLE 14 66700 0 0
NEWMIL BANCORP INC COM 651633100 498 71152 SH SOLE 14 71152 0 0
NEWMONT GOLD CO COM 651637100 0 0 SH SOLE 05 0 0 0
NEWMONT GOLD CO COM 651637100 4966 113500 SH SOLE 09 113500 0 0
NEWMONT GOLD CO COM 651637100 91 2086 SH DEFINED 14 1670 416 0
NEWMONT GOLD CO COM 651637100 7690 175780 SH SOLE 14 173480 400 1900
NEWMONT GOLD CO COM 651637100 315 7200 SH SOLE 15 7200 0 0
NEWMONT GOLD CO COM 651637100 7481 171000 SH OTHER 2223 0 171000 0
NEWMONT MINING CORP COM 651639100 23 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639100 0 0 SH SOLE 05 0 0 0
NEWMONT MINING CORP COM 651639100 16 343 SH OTHER 05 343 0 0
NEWMONT MINING CORP COM 651639100 7 160 SH DEFINED 06 160 0 0
NEWMONT MINING CORP COM 651639100 387 8539 SH DEFINED 14 2347 6192 0
NEWMONT MINING CORP COM 651639100 1207 26671 SH OTHER 14 26671 0 0
NEWMONT MINING CORP COM 651639100 18825 414866 SH SOLE 14 414466 0 400
NEWMONT MINING CORP COM 651639100 3481 76706 SH SOLE 15 74410 0 2296
NEWMONT MINING CORP COM 651639100 13813 304417 SH DEFINED 22 304417 0 0
NEWMONT MINING CORP COM 651639100 2894 63771 SH OTHER 2223 0 63771 0
NEWPARK RES INC COM PAR $.01NE 651718500 908 40787 SH SOLE 14 40787 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 264 11865 SH SOLE 15 11865 0 0
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWPORT CORP COM 651824100 296 36467 SH SOLE 14 36467 0 0
NEWS CORP LTD ADR NEW 652487700 1082 50620 SH DEFINED 05 47380 0 3240
NEWS CORP LTD ADR NEW 652487700 25 1175 SH OTHER 05 1175 0 0
NEWS CORP LTD ADR NEW 652487700 12 540 SH OTHER 06 540 0 0
NEWS CORP LTD ADR NEW 652487700 283 13260 SH DEFINED 14 2120 9140 2000
NEWS CORP LTD ADR NEW 652487700 8349 390591 SH SOLE 14 375400 0 15191
NEWS CORP LTD ADR NEW 652487700 45001 2105300 SH DEFINED 22 2105300 0 0
NEWS CORP LTD ADR NEW 652487700 2928 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD SP ADR PFD 652487800 24 1250 SH DEFINED 05 0 0 1250
NEWS CORP LTD SP ADR PFD 652487800 56 2935 SH DEFINED 14 310 625 2000
NEWS CORP LTD SP ADR PFD 652487800 201 10441 SH SOLE 14 3245 0 7196
NEXTEL COMMUNICATIONS INC CL A 65332V100 472 32000 SH SOLE 03 32000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 125 8500 SH SOLE 05 8500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 22 1509 SH DEFINED 14 0 1509 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1978 134100 SH OTHER 14 134100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 7563 512775 SH SOLE 14 512775 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1015 68810 SH SOLE 15 68810 0 0
NEXGEN INC COM 653329100 736 57700 SH SOLE 14 57700 0 0
NEXGEN INC COM 653329100 6 500 SH SOLE 15 500 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 8 503 SH SOLE 05 503 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 1348 82929 SH SOLE 14 82929 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 116 7128 SH SOLE 15 7128 0 0
NEXTHEALTH INC COM 65333G100 83 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 5 500 SH DEFINED 05 500 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 68 7200 SH OTHER 05 7200 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH DEFINED 07 100 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 5430 571600 SH SOLE 09 571600 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1133 119300 SH DEFINED 0919 119300 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 87 9125 SH DEFINED 14 400 8725 0
NIAGARA MOHAWK PWR CORP COM 653522100 397 41277 SH OTHER 14 41277 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 6462 680173 SH SOLE 14 678631 0 1542
NIAGARA MOHAWK PWR CORP COM 653522100 1142 120170 SH SOLE 15 115770 0 4400
NIAGARA MOHAWK PWR CORP COM 653522100 64 6721 SH DEFINED 22 6721 0 0
NICHOLS RESH CORP COM 653818100 522 20288 SH SOLE 14 20288 0 0
NICOR INC COM 654086100 9625 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 861 31321 SH DEFINED 05 31003 0 318
NICOR INC COM 654086100 0 0 SH SOLE 05 0 0 0
NICOR INC COM 654086100 1189 43250 SH OTHER 05 21550 0 21700
NICOR INC COM 654086100 11 400 SH DEFINED 06 400 0 0
NICOR INC COM 654086100 22 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 502 18239 SH DEFINED 14 13800 4439 0
NICOR INC COM 654086100 396 14405 SH OTHER 14 14405 0 0
NICOR INC COM 654086100 6444 234344 SH SOLE 14 233744 0 600
NICOR INC COM 654086100 1176 42778 SH SOLE 15 41578 0 1200
NICOR INC COM 654086100 39 1400 SH SOLE 16 1400 0 0
NICOR INC COM 654086100 66 2409 SH DEFINED 22 2409 0 0
NIKE INC CL B 654106100 63 900 SH OTHER 900 0 0
NIKE INC CL B 654106100 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106100 404 5800 SH DEFINED 06 0 0 5800
<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
NIKE INC CL B 654106100 7 100 SH DEFINED 07 100 0 0
NIKE INC CL B 654106100 4317 62000 SH SOLE 09 62000 0 0
NIKE INC CL B 654106100 1784 25630 SH DEFINED 14 11900 1730 12000
NIKE INC CL B 654106100 2842 40812 SH OTHER 14 40812 0 0
NIKE INC CL B 654106100 65133 935477 SH SOLE 14 792227 0 143250
NIKE INC CL B 654106100 5370 77130 SH SOLE 15 73130 0 4000
NIKE INC CL B 654106100 8593 123417 SH SOLE 16 123417 0 0
NIKE INC CL B 654106100 2395 34400 SH DEFINED 21 34400 0 0
NIKE INC CL B 654106100 2378 34154 SH DEFINED 22 34154 0 0
NIKE INC CL B 654106100 4178 60000 SH OTHER 2224 0 60000 0
NIKE INC CL B 654106100 5932 85200 SH OTHER 2226 0 85200 0
NINE WEST GROUP INC COM 65440D100 19 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D100 3765 100400 SH SOLE 14 100400 0 0
NINE WEST GROUP INC COM 65440D100 372 9930 SH SOLE 15 9930 0 0
NINE WEST GROUP INC COM 65440D100 41 1100 SH DEFINED 22 1100 0 0
NOBLE AFFILIATES INC COM 654894100 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894100 209 7000 SH DEFINED 14 0 5000 2000
NOBLE AFFILIATES INC COM 654894100 4312 144341 SH SOLE 14 144341 0 0
NOBLE AFFILIATES INC COM 654894100 727 24320 SH SOLE 15 24320 0 0
NOKIA CORP SPONSORED ADR 654902200 6 160 SH DEFINED 05 160 0 0
NOKIA CORP SPONSORED ADR 654902200 293 7500 SH DEFINED 14 1400 6100 0
NOKIA CORP SPONSORED ADR 654902200 261 6700 SH SOLE 14 500 200 6000
NOBLE DRILLING CORP COM 655042100 2663 295900 SH SOLE 03 284000 0 11900
NOBLE DRILLING CORP COM 655042100 637 70800 SH OTHER 03 0 0 70800
NOBLE DRILLING CORP COM 655042100 698 77500 SH SOLE 05 77500 0 0
NOBLE DRILLING CORP COM 655042100 2537 281901 SH SOLE 14 281901 0 0
NOBLE DRILLING CORP COM 655042100 278 30850 SH SOLE 15 30850 0 0
NOBLE DRILLING CORP COM 655042100 16695 1855000 SH DEFINED 22 1855000 0 0
NOEL GROUP INC COM 655260100 770 118500 SH SOLE 03 110600 0 7900
NOEL GROUP INC COM 655260100 103 15800 SH OTHER 03 0 0 15800
NOEL GROUP INC COM 655260100 315 48500 SH SOLE 05 48500 0 0
NOEL GROUP INC COM 655260100 309 47500 SH SOLE 14 47500 0 0
NOISE CANCELLATION TECH COM 655279100 11 17200 SH SOLE 14 17200 0 0
NOODLE KIDOODLE INC COM 655370100 308 22831 SH SOLE 14 22831 0 0
NORAM ENERGY CORP COM 655419100 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419100 5 525 SH OTHER 05 525 0 0
NORAM ENERGY CORP COM 655419100 16 1803 SH DEFINED 14 0 1803 0
NORAM ENERGY CORP COM 655419100 314 35380 SH OTHER 14 35380 0 0
NORAM ENERGY CORP COM 655419100 5088 573311 SH SOLE 14 573311 0 0
NORAM ENERGY CORP COM 655419100 983 110725 SH SOLE 15 106825 0 3900
NORAM ENERGY CORP COM 655419100 30 3400 SH SOLE 16 3400 0 0
NORAM ENERGY CORP COM 655419100 4693 528759 SH DEFINED 22 528759 0 0
NORAND CORP COM 655421100 314 26700 SH SOLE 14 26700 0 0
NORAND CORP COM 655421100 134 11400 SH SOLE 15 11400 0 0
NORD RES CORP COM 655555100 0 0 SH SOLE 05 0 0 0
NORD RES CORP COM 655555100 124 52257 SH SOLE 14 52257 0 0
NORDSON CORP COM 655663100 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663100 3526 62676 SH SOLE 14 51176 0 11500
NORDSON CORP COM 655663100 493 8760 SH SOLE 15 8760 0 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORDSON CORP COM 655663100 28 500 SH SOLE 16 500 0 0
NORDSTROM INC COM 655664100 2750 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 177 4375 SH DEFINED 05 3875 0 500
NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0
NORDSTROM INC COM 655664100 610 15050 SH OTHER 05 15050 0 0
NORDSTROM INC COM 655664100 12 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 467 11521 SH DEFINED 14 700 10021 800
NORDSTROM INC COM 655664100 954 23559 SH OTHER 14 23559 0 0
NORDSTROM INC COM 655664100 13911 343477 SH SOLE 14 342577 0 900
NORDSTROM INC COM 655664100 2246 55460 SH SOLE 15 53360 0 2100
NORDSTROM INC COM 655664100 97 2400 SH SOLE 16 2400 0 0
NORDSTROM INC COM 655664100 154 3802 SH DEFINED 22 3802 0 0
NORFOLK SOUTHERN CORP COM 655844100 249 3136 SH OTHER 1200 1936 0
NORFOLK SOUTHERN CORP COM 655844100 9525 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1843 23220 SH DEFINED 05 23220 0 0
NORFOLK SOUTHERN CORP COM 655844100 0 0 SH SOLE 05 0 0 0
NORFOLK SOUTHERN CORP COM 655844100 2139 26948 SH OTHER 05 25648 0 1300
NORFOLK SOUTHERN CORP COM 655844100 33 417 SH OTHER 06 417 0 0
NORFOLK SOUTHERN CORP COM 655844100 28050 353387 SH DEFINED 14 130227 196591 26569
NORFOLK SOUTHERN CORP COM 655844100 2971 37434 SH OTHER 14 37434 0 0
NORFOLK SOUTHERN CORP COM 655844100 66411 836669 SH SOLE 14 824015 487 12167
NORFOLK SOUTHERN CORP COM 655844100 10158 127980 SH SOLE 15 124380 0 3600
NORFOLK SOUTHERN CORP COM 655844100 310 3900 SH SOLE 16 3900 0 0
NORFOLK SOUTHERN CORP COM 655844100 479 6037 SH DEFINED 22 6037 0 0
NORFOLK SOUTHERN CORP COM 655844100 6509 82000 SH OTHER 2224 0 82000 0
NORRELL CORP GA COM 656301100 29 1000 SH DEFINED 05 1000 0 0
NORRELL CORP GA COM 656301100 846 28800 SH SOLE 14 28800 0 0
NORRELL CORP GA COM 656301100 24 800 SH SOLE 15 800 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 25343 605200 SH SOLE 09 303900 0 301300
NORSK HYDRO A S SPONSORED ADR 656531600 1604 38300 SH DEFINED 0918 38300 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 1704 40700 SH DEFINED 0919 40700 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 628 15000 SH OTHER 2224 0 15000 0
NORSTAN INC COM 656535100 684 27100 SH SOLE 09 27100 0 0
NORSTAN INC COM 656535100 275 10900 SH DEFINED 14 6900 4000 0
NORSTAN INC COM 656535100 252 9996 SH SOLE 14 9996 0 0
NORTEK INC COM 656559100 1150 97900 SH SOLE 09 97900 0 0
NORTEK INC COM 656559100 632 53771 SH SOLE 14 53771 0 0
NORTEK INC COM 656559100 89 7600 SH SOLE 15 7600 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 470 43766 SH SOLE 09 43766 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 1121 104323 SH SOLE 14 104323 0 0
NORTH AMERN BIOLOGICALS INC COM 656755100 164 15258 SH SOLE 15 15258 0 0
NORTH AMERN MTG CO COM 657037100 0 0 SH SOLE 05 0 0 0
NORTH AMERN MTG CO COM 657037100 5459 256900 SH SOLE 09 256900 0 0
NORTH AMERN MTG CO COM 657037100 1190 56000 SH SOLE 14 56000 0 0
NORTH AMERN MTG CO COM 657037100 200 9400 SH SOLE 15 9400 0 0
NORTH AMERN VACCINE INC COM 657201100 816 57800 SH SOLE 14 57800 0 0
NORTH AMERN WATCH CORP COM 657209200 266 13800 SH SOLE 14 13800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 20 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 540 21600 SH SOLE 09 21600 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
NORTH CAROLINA NAT GAS CORP COM 658221100 599 23968 SH SOLE 14 23968 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 95 3800 SH SOLE 15 3800 0 0
NORTH FORK BANCORPORATION NY COM 659424100 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424100 13 500 SH DEFINED 07 500 0 0
NORTH FORK BANCORPORATION NY COM 659424100 6631 262600 SH SOLE 09 262600 0 0
NORTH FORK BANCORPORATION NY COM 659424100 2204 87277 SH SOLE 14 87277 0 0
NORTH FORK BANCORPORATION NY COM 659424100 311 12300 SH SOLE 15 12300 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 0 0 SH SOLE 05 0 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 2251 73800 SH SOLE 09 73800 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 642 21060 SH SOLE 14 21060 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 87 2839 SH SOLE 15 2839 0 0
NORTH STAR UNVL INC COM 662900100 0 0 SH SOLE 05 0 0 0
NORTH STAR UNVL INC COM 662900100 149 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397100 8 350 SH OTHER 350 0 0
NORTHEAST UTILS COM 664397100 14 571 SH DEFINED 05 571 0 0
NORTHEAST UTILS COM 664397100 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397100 19 800 SH OTHER 05 800 0 0
NORTHEAST UTILS COM 664397100 9361 386000 SH SOLE 09 316600 0 69400
NORTHEAST UTILS COM 664397100 269 11100 SH DEFINED 0919 11100 0 0
NORTHEAST UTILS COM 664397100 2270 93599 SH DEFINED 14 38700 53491 1408
NORTHEAST UTILS COM 664397100 10446 430781 SH SOLE 14 427744 3037 0
NORTHEAST UTILS COM 664397100 1729 71300 SH SOLE 15 71300 0 0
NORTHEAST UTILS COM 664397100 948 39100 SH SOLE 16 39100 0 0
NORTHN STS PWR CO MINN COM 665772100 32 650 SH DEFINED 05 650 0 0
NORTHN STS PWR CO MINN COM 665772100 0 0 SH SOLE 05 0 0 0
NORTHN STS PWR CO MINN COM 665772100 45 922 SH OTHER 05 922 0 0
NORTHN STS PWR CO MINN COM 665772100 17 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 4569 93000 SH SOLE 09 93000 0 0
NORTHN STS PWR CO MINN COM 665772100 482 9816 SH DEFINED 14 4500 5316 0
NORTHN STS PWR CO MINN COM 665772100 949 19316 SH OTHER 14 19316 0 0
NORTHN STS PWR CO MINN COM 665772100 14439 293923 SH SOLE 14 293548 0 375
NORTHN STS PWR CO MINN COM 665772100 2922 59480 SH SOLE 15 57380 0 2100
NORTHN STS PWR CO MINN COM 665772100 157 3200 SH DEFINED 22 3200 0 0
NORTHERN TELECOM LTD COM 665815100 0 0 SH SOLE 05 0 0 0
NORTHERN TELECOM LTD COM 665815100 13 300 SH OTHER 05 300 0 0
NORTHERN TELECOM LTD COM 665815100 3117 72483 SH OTHER 14 72483 0 0
NORTHERN TELECOM LTD COM 665815100 38489 895095 SH SOLE 14 895095 0 0
NORTHERN TELECOM LTD COM 665815100 3065 71280 SH SOLE 15 64380 0 6900
NORTHERN TELECOM LTD COM 665815100 519 12065 SH DEFINED 22 12065 0 0
NORTHERN TR CORP COM 665859100 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859100 236 4215 SH DEFINED 14 0 4215 0
NORTHERN TR CORP COM 665859100 9190 164101 SH SOLE 14 164101 0 0
NORTHERN TR CORP COM 665859100 1943 34700 SH SOLE 15 34700 0 0
NORTHFIELD LABS INC COM 666135100 751 39800 SH SOLE 14 39800 0 0
NORTHFIELD LABS INC COM 666135100 38 2000 SH SOLE 15 2000 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 44 2500 SH DEFINED 05 2500 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 226 12714 SH SOLE 14 12714 0 0
NORTHROP GRUMMAN CORP COM 666807100 13 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807100 0 0 SH SOLE 05 0 0 0
NORTHROP GRUMMAN CORP COM 666807100 2733 42700 SH SOLE 09 16200 0 26500
<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
NORTHROP GRUMMAN CORP COM 666807100 243 3800 SH DEFINED 0918 3800 0 0
NORTHROP GRUMMAN CORP COM 666807100 56 869 SH DEFINED 14 350 519 0
NORTHROP GRUMMAN CORP COM 666807100 904 14126 SH OTHER 14 14126 0 0
NORTHROP GRUMMAN CORP COM 666807100 13308 207945 SH SOLE 14 207745 200 0
NORTHROP GRUMMAN CORP COM 666807100 2646 41350 SH SOLE 15 39950 0 1400
NORTHROP GRUMMAN CORP COM 666807100 244 3805 SH DEFINED 22 3805 0 0
NORTHSTAR HEALTH SVCS INC COM 666903100 2794 475500 SH DEFINED 22 475500 0 0
NORTHWEST AIRLS CORP CL A 667280100 0 0 SH SOLE 05 0 0 0
NORTHWEST AIRLS CORP CL A 667280100 57 1120 SH DEFINED 14 0 1120 0
NORTHWEST AIRLS CORP CL A 667280100 10741 210600 SH SOLE 14 210600 0 0
NORTHWEST AIRLS CORP CL A 667280100 2438 47800 SH SOLE 15 47800 0 0
NORTHWEST NAT GAS CO COM 667655100 0 0 SH SOLE 05 0 0 0
NORTHWEST NAT GAS CO COM 667655100 502 15200 SH SOLE 09 15200 0 0
NORTHWEST NAT GAS CO COM 667655100 1647 49902 SH SOLE 14 49902 0 0
NORTHWEST NAT GAS CO COM 667655100 224 6800 SH SOLE 15 6800 0 0
NORTHWESTERN PUB SVC CO COM 668231100 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231100 831 29664 SH SOLE 14 29664 0 0
NORTHWESTERN PUB SVC CO COM 668231100 115 4100 SH SOLE 15 4100 0 0
NORTHWESTERN PUB SVC CO COM 668231100 6 200 SH SOLE 16 200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 736 90600 SH SOLE 14 90600 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 86 10600 SH SOLE 15 10600 0 0
NORTON MCNAUGHTON INC COM 668685100 362 32500 SH SOLE 14 32500 0 0
NORTON MCNAUGHTON INC COM 668685100 47 4200 SH SOLE 15 4200 0 0
NORTON MCNAUGHTON INC COM 668685100 111 10000 SH DEFINED 21 10000 0 0
NORTON MCNAUGHTON INC COM 668685100 5006 450000 SH DEFINED 22 450000 0 0
NORWALK SVGS SOC CONN COM 669204100 633 33300 SH SOLE 03 32200 0 1100
NORWALK SVGS SOC CONN COM 669204100 162 8500 SH OTHER 03 0 0 8500
NORWALK SVGS SOC CONN COM 669204100 146 7700 SH SOLE 05 7700 0 0
NORWEST CORP COM 669380100 3669 111178 SH DEFINED 05 110432 0 746
NORWEST CORP COM 669380100 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380100 2810 85140 SH OTHER 05 82140 0 3000
NORWEST CORP COM 669380100 40165 1217132 SH SOLE 09 1086432 0 130700
NORWEST CORP COM 669380100 2435 73800 SH DEFINED 0919 73800 0 0
NORWEST CORP COM 669380100 3246 98363 SH DEFINED 14 43270 48693 6400
NORWEST CORP COM 669380100 3333 101004 SH OTHER 14 101004 0 0
NORWEST CORP COM 669380100 53958 1635079 SH SOLE 14 1581279 10800 43000
NORWEST CORP COM 669380100 10878 329634 SH SOLE 15 319034 0 10600
NORWEST CORP COM 669380100 350 10600 SH SOLE 16 10600 0 0
NORWEST CORP COM 669380100 552 16736 SH DEFINED 22 16736 0 0
NORWICH FINL CORP COM 669431100 70 5410 SH OTHER 05 5410 0 0
NORWICH FINL CORP COM 669431100 133 10368 SH SOLE 14 10368 0 0
NOVAMETRIX MED SYS INC COM 669870100 71 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908100 237 13334 SH SOLE 14 13334 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8100 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930100 33 6500 SH OTHER 05 6500 0 0
NOVACARE CORP COM 669930100 10 2000 SH DEFINED 14 2000 0 0
NOVACARE CORP COM 669930100 1281 250042 SH SOLE 14 249792 0 250
NOVACARE CORP COM 669930100 259 50480 SH SOLE 15 50480 0 0
NU-KOTE HLDG INC CL A 669935100 1256 73900 SH SOLE 14 73900 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
NU-KOTE HLDG INC CL A 669935100 513 30200 SH SOLE 15 30200 0 0
NOVA CORP ALTA COM 669943100 624 78000 SH SOLE 09 78000 0 0
NOVAVAX INC COM 670002100 4 1000 SH DEFINED 14 0 1000 0
NOVAVAX INC COM 670002100 130 34786 SH SOLE 14 34786 0 0
NOVAVAX INC COM 670002100 8 2100 SH SOLE 15 2100 0 0
NOVELL INC COM 670006100 447 31400 SH SOLE 03 31400 0 0
NOVELL INC COM 670006100 21 1500 SH DEFINED 05 1500 0 0
NOVELL INC COM 670006100 123 8600 SH SOLE 05 8600 0 0
NOVELL INC COM 670006100 238 16700 SH DEFINED 14 12900 2500 1300
NOVELL INC COM 670006100 1504 105515 SH OTHER 14 105515 0 0
NOVELL INC COM 670006100 23101 1621116 SH SOLE 14 1620036 0 1080
NOVELL INC COM 670006100 4231 296910 SH SOLE 15 285810 0 11100
NOVELL INC COM 670006100 161 11300 SH SOLE 16 11300 0 0
NOVELL INC COM 670006100 250 17548 SH DEFINED 22 17548 0 0
NOVELLUS SYS INC COM 670008100 6 110 SH DEFINED 05 110 0 0
NOVELLUS SYS INC COM 670008100 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008100 3332 61700 SH SOLE 09 61700 0 0
NOVELLUS SYS INC COM 670008100 3268 60522 SH SOLE 14 56472 0 4050
NOVELLUS SYS INC COM 670008100 583 10800 SH SOLE 15 10800 0 0
NOVELLUS SYS INC COM 670008100 54 1000 SH DEFINED 22 1000 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 824 73200 SH SOLE 14 73200 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 181 16100 SH SOLE 15 16100 0 0
NOVITRON INTL INC COM 670088100 245 65250 SH SOLE 14 65250 0 0
NOXSO CORP COM 670155100 5 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 119 22200 SH SOLE 14 22200 0 0
NOXSO CORP COM 670155100 12 2200 SH SOLE 15 2200 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 14 10891 SH SOLE 14 10891 0 0
NUCOR CORP COM 670346100 23 400 SH OTHER 400 0 0
NUCOR CORP COM 670346100 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346100 86 1500 SH OTHER 05 1500 0 0
NUCOR CORP COM 670346100 348 6100 SH DEFINED 14 200 4900 1000
NUCOR CORP COM 670346100 1427 24983 SH OTHER 14 24983 0 0
NUCOR CORP COM 670346100 32366 566579 SH SOLE 14 495689 0 70890
NUCOR CORP COM 670346100 4366 76430 SH SOLE 15 74130 0 2300
NUCOR CORP COM 670346100 3932 68825 SH SOLE 16 68825 0 0
NUCOR CORP COM 670346100 964 16872 SH DEFINED 22 16872 0 0
NUEVO ENERGY CO COM 670509100 738 33000 SH SOLE 14 33000 0 0
NUEVO ENERGY CO COM 670509100 98 4400 SH SOLE 15 4400 0 0
NUMAC ENERGY INC COM 67052A100 329 77300 SH SOLE 09 77300 0 0
NUMEREX CORP PA CL A 67053A100 112 17200 SH SOLE 14 17200 0 0
NUMEREX CORP PA CL A 67053A100 38 5900 SH SOLE 15 5900 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 223 19000 SH OTHER 19000 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 26 2250 SH DEFINED 14 2250 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 0 0 SH SOLE 14 0 0 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 216 17479 SH DEFINED 14 3391 14088 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 22 1798 SH SOLE 14 1798 0 0
NYCOR INC COM NEW 670664400 206 40269 SH SOLE 14 40269 0 0
NYNEX CORP COM 670768100 191 3537 SH OTHER 3356 0 181
NYNEX CORP COM 670768100 1879 34800 SH DEFINED 03 34800 0 0
NYNEX CORP COM 670768100 52096 964735 SH SOLE 03 622235 41900 300600
<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
NYNEX CORP COM 670768100 1244 23030 SH DEFINED 05 23030 0 0
NYNEX CORP COM 670768100 3019 55900 SH SOLE 05 55900 0 0
NYNEX CORP COM 670768100 819 15161 SH OTHER 05 14881 0 280
NYNEX CORP COM 670768100 128 2368 SH DEFINED 06 2088 0 280
NYNEX CORP COM 670768100 15255 282500 SH SOLE 09 282500 0 0
NYNEX CORP COM 670768100 14941 276686 SH DEFINED 14 120175 140164 16347
NYNEX CORP COM 670768100 22593 418387 SH OTHER 14 418387 0 0
NYNEX CORP COM 670768100 147702 2735223 SH SOLE 14 2524959 3168 207096
NYNEX CORP COM 670768100 21578 399590 SH SOLE 15 386490 0 13100
NYNEX CORP COM 670768100 14534 269150 SH SOLE 16 269150 0 0
NYNEX CORP COM 670768100 8442 156327 SH DEFINED 22 156327 0 0
O CHARLEYS INC COM 670823100 207 14050 SH SOLE 14 14050 0 0
OEA INC COM 670826100 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826100 45 1500 SH OTHER 05 1500 0 0
OEA INC COM 670826100 920 30800 SH SOLE 09 30800 0 0
OEA INC COM 670826100 18 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 2116 70828 SH SOLE 14 70828 0 0
OEA INC COM 670826100 532 17820 SH SOLE 15 17820 0 0
OEC-MEDICAL SYS INC COM 670828100 99 10200 SH SOLE 09 10200 0 0
OEC-MEDICAL SYS INC COM 670828100 351 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1309 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 0 0 SH SOLE 05 0 0 0
OHM CORP COM 670839100 567 76841 SH SOLE 14 76841 0 0
OHM CORP COM 670839100 110 14900 SH SOLE 15 14900 0 0
O I CORP COM 670841100 85 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 565 145800 SH SOLE 14 145800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852100 170 43800 SH SOLE 15 43800 0 0
OM GROUP INC COM 670872100 1414 42700 SH SOLE 14 42700 0 0
OM GROUP INC COM 670872100 212 6400 SH SOLE 15 6400 0 0
OM GROUP INC COM 670872100 10998 332000 SH DEFINED 22 332000 0 0
OMI CORP COM 670874100 850 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 701 107852 SH SOLE 14 107852 0 0
OMI CORP COM 670874100 108 16600 SH SOLE 15 16600 0 0
OMI CORP COM 670874100 678 104300 SH DEFINED 22 104300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20 2000 SH DEFINED 05 0 0 2000
NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 47 4801 SH DEFINED 14 0 4801 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1200 SH SOLE 14 1200 0 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 177 10332 SH DEFINED 14 3353 6979 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 76 4442 SH SOLE 14 4345 0 97
NVIEW CORP COM 670974100 68 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 559 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365100 46 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400500 47 2500 SH DEFINED 14 1500 1000 0
OAK INDS INC COM NEW 671400500 1115 59842 SH SOLE 14 59842 0 0
OAK INDS INC COM NEW 671400500 338 18160 SH SOLE 15 18160 0 0
OAK TECHNOLOGY INC COM 671802100 592 14000 SH SOLE 09 14000 0 0
OAK TECHNOLOGY INC COM 671802100 1766 41800 SH SOLE 14 41800 0 0
OAK TECHNOLOGY INC COM 671802100 8 200 SH SOLE 15 200 0 0
OAKLEY INC COM 673662100 3 100 SH DEFINED 05 100 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
OAKLEY INC COM 673662100 2033 59800 SH SOLE 14 59800 0 0
OAKWOOD HOMES CORP COM 674098100 0 0 SH SOLE 05 0 0 0
OAKWOOD HOMES CORP COM 674098100 8522 222084 SH SOLE 09 222084 0 0
OAKWOOD HOMES CORP COM 674098100 154 4000 SH DEFINED 14 0 4000 0
OAKWOOD HOMES CORP COM 674098100 2911 75869 SH SOLE 14 75869 0 0
OAKWOOD HOMES CORP COM 674098100 959 25000 SH SOLE 15 25000 0 0
OASIS RESIDENTIAL INC COM 674216100 23 1000 SH DEFINED 03 1000 0 0
OASIS RESIDENTIAL INC COM 674216100 4633 203630 SH SOLE 03 168430 0 35200
OASIS RESIDENTIAL INC COM 674216100 143 6300 SH OTHER 03 0 0 6300
OASIS RESIDENTIAL INC COM 674216100 905 39800 SH SOLE 05 39800 0 0
OASIS RESIDENTIAL INC COM 674216100 1279 56200 SH SOLE 14 56200 0 0
OASIS RESIDENTIAL INC COM 674216100 291 12800 SH SOLE 15 12800 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216200 515 20000 SH DEFINED 22 20000 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424100 274 5000 SH SOLE 14 5000 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424100 1002 18300 SH DEFINED 22 18300 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 5344 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599100 4 200 SH DEFINED 05 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 0 0 SH SOLE 05 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 20330 951100 SH SOLE 09 927200 0 23900
OCCIDENTAL PETE CORP DEL COM 674599100 24 1100 SH DEFINED 0918 1100 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 286 13382 SH DEFINED 14 2700 10682 0
OCCIDENTAL PETE CORP DEL COM 674599100 1945 90984 SH OTHER 14 90984 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 29950 1401160 SH SOLE 14 1400990 0 170
OCCIDENTAL PETE CORP DEL COM 674599100 5968 279210 SH SOLE 15 270310 0 8900
OCCIDENTAL PETE CORP DEL COM 674599100 14751 690085 SH DEFINED 22 690085 0 0
OCCUSYSTEMS INC COM 674623100 606 30300 SH SOLE 14 30300 0 0
OCEANEERING INTL INC COM 675232100 0 0 SH SOLE 05 0 0 0
OCEANEERING INTL INC COM 675232100 1127 87497 SH SOLE 14 87497 0 0
OCEANEERING INTL INC COM 675232100 358 27800 SH SOLE 15 27800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 187 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 2873 89095 SH SOLE 14 89095 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 729 22620 SH SOLE 15 22620 0 0
ODETICS INC DEL CL A 676065200 117 13806 SH SOLE 14 13806 0 0
OFFICEMAX INC COM 67622M100 40 1800 SH OTHER 1800 0 0
OFFICEMAX INC COM 67622M100 327 14600 SH DEFINED 05 14600 0 0
OFFICEMAX INC COM 67622M100 0 0 SH SOLE 05 0 0 0
OFFICEMAX INC COM 67622M100 1475 65900 SH SOLE 09 65900 0 0
OFFICEMAX INC COM 67622M100 1645 73500 SH DEFINED 0919 73500 0 0
OFFICEMAX INC COM 67622M100 40 1779 SH DEFINED 14 1400 379 0
OFFICEMAX INC COM 67622M100 24894 1112600 SH SOLE 14 795850 0 316750
OFFICEMAX INC COM 67622M100 785 35100 SH SOLE 15 35100 0 0
OFFICEMAX INC COM 67622M100 6890 307950 SH SOLE 16 307950 0 0
OFFICEMAX INC COM 67622M100 26058 1164600 SH DEFINED 22 1164600 0 0
OFFICE DEPOT INC COM 676220100 11 540 SH DEFINED 05 540 0 0
OFFICE DEPOT INC COM 676220100 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220100 7 350 SH OTHER 05 350 0 0
OFFICE DEPOT INC COM 676220100 6429 327600 SH SOLE 09 201300 0 126300
OFFICE DEPOT INC COM 676220100 669 34100 SH DEFINED 0919 34100 0 0
OFFICE DEPOT INC COM 676220100 45 2302 SH DEFINED 14 2302 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
OFFICE DEPOT INC COM 676220100 9073 462300 SH SOLE 14 439700 22600 0
OFFICE DEPOT INC COM 676220100 1529 77920 SH SOLE 15 77920 0 0
OFFSHORE LOGISTICS INC COM 676255100 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255100 828 65562 SH SOLE 14 65562 0 0
OFFSHORE LOGISTICS INC COM 676255100 116 9200 SH SOLE 15 9200 0 0
OGDEN CORP COM 676346100 0 0 SH SOLE 05 0 0 0
OGDEN CORP COM 676346100 547 25608 SH SOLE 09 25608 0 0
OGDEN CORP COM 676346100 49 2312 SH DEFINED 14 800 1512 0
OGDEN CORP COM 676346100 299 13992 SH OTHER 14 13992 0 0
OGDEN CORP COM 676346100 4727 221166 SH SOLE 14 220567 0 599
OGDEN CORP COM 676346100 1021 47784 SH SOLE 15 43584 0 4200
OGDEN CORP COM 676346100 47 2190 SH DEFINED 22 2190 0 0
OGLEBAY NORTON CO COM 677007100 0 0 SH SOLE 05 0 0 0
OGLEBAY NORTON CO COM 677007100 37 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 211 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240100 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240100 1166 30100 SH SOLE 09 6900 0 23200
OHIO CAS CORP COM 677240100 1712 44188 SH DEFINED 14 3350 40838 0
OHIO CAS CORP COM 677240100 3772 97344 SH SOLE 14 97344 0 0
OHIO CAS CORP COM 677240100 779 20100 SH SOLE 15 20100 0 0
OHIO EDISON CO COM 677347100 0 0 SH SOLE 05 0 0 0
OHIO EDISON CO COM 677347100 118 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347100 105 4485 SH DEFINED 06 4485 0 0
OHIO EDISON CO COM 677347100 9562 406900 SH SOLE 09 406900 0 0
OHIO EDISON CO COM 677347100 154 6572 SH DEFINED 14 3098 3474 0
OHIO EDISON CO COM 677347100 1026 43642 SH OTHER 14 43642 0 0
OHIO EDISON CO COM 677347100 15520 660442 SH SOLE 14 660442 0 0
OHIO EDISON CO COM 677347100 3230 137450 SH SOLE 15 133150 0 4300
OHIO EDISON CO COM 677347100 167 7120 SH DEFINED 22 7120 0 0
OIL DRI CORP AMER COM 677864100 10 666 SH DEFINED 05 666 0 0
OIL DRI CORP AMER COM 677864100 391 25010 SH SOLE 14 25010 0 0
OIL DRI CORP AMER COM 677864100 50 3200 SH SOLE 15 3200 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 989 23000 SH DEFINED 03 23000 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 75 1752 SH OTHER 05 1020 0 732
OKLAHOMA GAS & ELEC CO COM 678858100 26 600 SH DEFINED 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 162 3760 SH DEFINED 14 1372 2388 0
OKLAHOMA GAS & ELEC CO COM 678858100 5150 119774 SH SOLE 14 119774 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 993 23100 SH SOLE 15 23100 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 168 3900 SH SOLE 16 3900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 208 26000 SH SOLE 14 26000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 17 2100 SH SOLE 15 2100 0 0
OLD KENT FINL CORP COM 679833100 16 393 SH DEFINED 05 393 0 0
OLD KENT FINL CORP COM 679833100 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833100 46 1121 SH DEFINED 14 0 1121 0
OLD KENT FINL CORP COM 679833100 9003 218917 SH SOLE 14 218917 0 0
OLD KENT FINL CORP COM 679833100 1123 27309 SH SOLE 15 27309 0 0
OLD KENT FINL CORP COM 679833100 342 8320 SH DEFINED 22 8320 0 0
OLD NATL BANCORP IND COM 680033100 0 0 SH SOLE 05 0 0 0
OLD NATL BANCORP IND COM 680033100 11 325 SH DEFINED 14 0 325 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
OLD NATL BANCORP IND COM 680033100 2084 59976 SH SOLE 14 59976 0 0
OLD NATL BANCORP IND COM 680033100 456 13110 SH SOLE 15 13110 0 0
OLD REP INTL CORP COM 680223100 138 3900 SH SOLE 03 3900 0 0
OLD REP INTL CORP COM 680223100 433 12200 SH DEFINED 05 12200 0 0
OLD REP INTL CORP COM 680223100 273 7700 SH SOLE 05 7700 0 0
OLD REP INTL CORP COM 680223100 19362 545400 SH SOLE 09 497300 0 48100
OLD REP INTL CORP COM 680223100 857 24131 SH DEFINED 14 572 23413 146
OLD REP INTL CORP COM 680223100 15994 450526 SH SOLE 14 447476 0 3050
OLD REP INTL CORP COM 680223100 1076 30300 SH SOLE 15 30300 0 0
OLD REP INTL CORP COM 680223100 3339 94050 SH SOLE 16 94050 0 0
OLD REP INTL CORP COM 680223100 1619 45600 SH DEFINED 22 45600 0 0
OLIN CORP COM PAR $1 680665200 17 226 SH DEFINED 05 226 0 0
OLIN CORP COM PAR $1 680665200 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665200 1098 14785 SH DEFINED 14 13000 985 800
OLIN CORP COM PAR $1 680665200 5604 75470 SH SOLE 14 74270 0 1200
OLIN CORP COM PAR $1 680665200 907 12220 SH SOLE 15 12220 0 0
OLIN CORP COM PAR $1 680665200 6022 81100 SH DEFINED 21 81100 0 0
OLIN CORP COM PAR $1 680665200 5814 78300 SH DEFINED 22 78300 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 46200 400000 SH SOLE 14 0 0 400000
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 3539 89600 SH SOLE 09 20800 0 68800
OLSTEN CORP COM 681385100 128 3230 SH DEFINED 14 3230 0 0
OLSTEN CORP COM 681385100 4786 121164 SH SOLE 14 117564 0 3600
OLSTEN CORP COM 681385100 820 20750 SH SOLE 15 20750 0 0
OLYMPIC FINL LTD COM 681593100 309 19000 SH SOLE 09 19000 0 0
OLYMPIC FINL LTD COM 681593100 1100 67700 SH SOLE 14 67700 0 0
OLYMPIC FINL LTD COM 681593100 364 22400 SH SOLE 15 22400 0 0
OMNICARE INC SBNTCONV 5.75% 681904AA0 625000 2000000 SH DEFINED 22 2000000 0 0
OMNICARE INC COM 681904100 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904100 6023 134600 SH SOLE 09 134600 0 0
OMNICARE INC COM 681904100 179 4000 SH DEFINED 14 2800 1200 0
OMNICARE INC COM 681904100 3444 76954 SH SOLE 14 76954 0 0
OMNICARE INC COM 681904100 1029 23000 SH SOLE 15 23000 0 0
OMNICOM GROUP INC SDCVSTEP 144A 681919AB0 1827563 13500000 SH DEFINED 22 13500000 0 0
OMNICOM GROUP INC COM 681919100 22 600 SH OTHER 600 0 0
OMNICOM GROUP INC COM 681919100 663 17800 SH DEFINED 05 17800 0 0
OMNICOM GROUP INC COM 681919100 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919100 37 1000 SH DEFINED 06 1000 0 0
OMNICOM GROUP INC COM 681919100 5841 156800 SH SOLE 09 156800 0 0
OMNICOM GROUP INC COM 681919100 745 20000 SH DEFINED 14 20000 0 0
OMNICOM GROUP INC COM 681919100 22982 616974 SH SOLE 14 525474 0 91500
OMNICOM GROUP INC COM 681919100 1715 46040 SH SOLE 15 46040 0 0
OMNICOM GROUP INC COM 681919100 1199 32200 SH SOLE 16 32200 0 0
OMNICOM GROUP INC COM 681919100 1289 34600 SH DEFINED 22 34600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1531 57491 SH SOLE 14 57491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 216 8101 SH SOLE 15 8101 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 373 110500 SH SOLE 14 110500 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 70 20700 SH SOLE 15 20700 0 0
OMEGA FINL CORP COM 682092100 23 675 SH DEFINED 14 675 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
OMEGA FINL CORP COM 682092100 554 16551 SH SOLE 14 16551 0 0
OMEGA FINL CORP COM 682092100 67 2000 SH SOLE 15 2000 0 0
ON ASSIGNMENT INC COM 682159100 583 17800 SH SOLE 14 17800 0 0
ONBANCORP INC COM 682303100 554 16592 SH SOLE 03 16592 0 0
ONBANCORP INC COM 682303100 157 4700 SH SOLE 05 4700 0 0
ONBANCORP INC COM 682303100 7 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303100 1737 52042 SH SOLE 14 52042 0 0
ONBANCORP INC COM 682303100 239 7167 SH SOLE 15 7167 0 0
ONCOGENE SCIENCE INC COM 682305100 1101 115903 SH SOLE 14 115903 0 0
ONCORMED INC COM 68231D100 1545 257500 SH DEFINED 22 257500 0 0
ONCOR INC COM 682311100 295 65600 SH SOLE 14 65600 0 0
ONCOR INC COM 682311100 5 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311100 8982 1996100 SH DEFINED 22 1996100 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 62 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 8 2700 SH SOLE 15 2700 0 0
ONE VY BANCORP WEST VA INC COM 682419100 1722 55110 SH SOLE 14 55110 0 0
ONE VY BANCORP WEST VA INC COM 682419100 231 7400 SH SOLE 15 7400 0 0
ONEIDA LTD COM 682505100 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505100 751 42599 SH SOLE 09 42599 0 0
ONEIDA LTD COM 682505100 132 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505100 706 40083 SH SOLE 14 40083 0 0
ONEIDA LTD COM 682505100 97 5500 SH SOLE 15 5500 0 0
ONEIDA LTD COM 682505100 4 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 114 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678100 11 478 SH DEFINED 05 478 0 0
ONEOK INC COM 682678100 0 0 SH SOLE 05 0 0 0
ONEOK INC COM 682678100 69 3000 SH OTHER 05 3000 0 0
ONEOK INC COM 682678100 12188 532800 SH SOLE 09 454200 0 78600
ONEOK INC COM 682678100 608 26600 SH DEFINED 0918 26600 0 0
ONEOK INC COM 682678100 212 9284 SH DEFINED 14 3484 5800 0
ONEOK INC COM 682678100 176 7698 SH OTHER 14 7698 0 0
ONEOK INC COM 682678100 3478 152059 SH SOLE 14 152059 0 0
ONEOK INC COM 682678100 467 20400 SH SOLE 15 19800 0 600
ONEOK INC COM 682678100 18 800 SH SOLE 16 800 0 0
ONEOK INC COM 682678100 29 1277 SH DEFINED 22 1277 0 0
ONGARD SYS INC COM 682727100 1439 198500 SH DEFINED 22 198500 0 0
ONTRAK SYS INC COM 683374100 209 14400 SH SOLE 14 14400 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 26 2000 SH DEFINED 14 0 2000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 496 38500 SH SOLE 14 34000 0 4500
OPTICAL DATA SYS INC DE COM 68382J100 215 8500 SH SOLE 09 8500 0 0
OPTICAL DATA SYS INC DE COM 68382J100 1126 44600 SH SOLE 14 44600 0 0
OPTICAL DATA SYS INC DE COM 68382J100 179 7100 SH SOLE 15 7100 0 0
OPTICAL COATING LAB INC COM 683829100 9 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 331 29757 SH SOLE 14 29757 0 0
ORACLE CORP COM 68389X100 161 3800 SH OTHER 2910 330 560
ORACLE CORP COM 68389X100 4513 106511 SH DEFINED 05 102031 0 4480
ORACLE CORP COM 68389X100 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X100 600 14170 SH OTHER 05 13890 0 280
ORACLE CORP COM 68389X100 603 14230 SH DEFINED 06 13370 0 860
ORACLE CORP COM 68389X100 6 150 SH OTHER 06 150 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
ORACLE CORP COM 68389X100 198 4665 SH DEFINED 07 3715 0 950
ORACLE CORP COM 68389X100 4211 99382 SH DEFINED 14 22500 64907 11975
ORACLE CORP COM 68389X100 5249 123874 SH OTHER 14 123874 0 0
ORACLE CORP COM 68389X100 119889 2829250 SH SOLE 14 2563518 0 265732
ORACLE CORP COM 68389X100 14789 349000 SH SOLE 15 336650 0 12350
ORACLE CORP COM 68389X100 7125 168137 SH SOLE 16 168137 0 0
ORACLE CORP COM 68389X100 4538 107090 SH DEFINED 22 107090 0 0
ORACLE CORP COM 68389X100 8475 200000 SH OTHER 2226 0 200000 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 84 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 56 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 680 24400 SH SOLE 14 24400 0 0
OPTION CARE INC COM 683948100 81 24100 SH SOLE 14 24100 0 0
OPTI INC COM 683960100 254 31200 SH SOLE 14 31200 0 0
OPTI INC COM 683960100 47 5800 SH SOLE 15 5800 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 8 230 SH OTHER 0 0 230
ORANGE & ROCKLAND UTILS INC COM 684065100 0 0 SH SOLE 05 0 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 162 4525 SH DEFINED 14 200 4325 0
ORANGE & ROCKLAND UTILS INC COM 684065100 1729 48372 SH SOLE 14 48372 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 250 7000 SH SOLE 15 7000 0 0
ORANGE CO INC NEW COM 684177100 0 0 SH SOLE 05 0 0 0
ORANGE CO INC NEW COM 684177100 125 16192 SH SOLE 14 16192 0 0
ORBIT INTL CORP COM 685559100 28 32514 SH SOLE 14 32514 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 66 6800 SH SOLE 14 6800 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 69 7100 SH SOLE 15 7100 0 0
ORBITAL SCIENCES CORP COM 685564100 955 74900 SH SOLE 14 74900 0 0
ORBITAL SCIENCES CORP COM 685564100 177 13900 SH SOLE 15 13900 0 0
OREGON METALLURGICAL CORP COM 685899100 471 41428 SH SOLE 14 41428 0 0
ORGANOGENESIS INC COM 685906100 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906100 859 46411 SH SOLE 14 46411 0 0
ORGANOGENESIS INC COM 685906100 254 13750 SH SOLE 15 13750 0 0
OREGON STL MLS INC COM 686079100 0 0 SH SOLE 05 0 0 0
OREGON STL MLS INC COM 686079100 3 200 SH DEFINED 14 0 200 0
OREGON STL MLS INC COM 686079100 930 67008 SH SOLE 14 67008 0 0
OREGON STL MLS INC COM 686079100 117 8400 SH SOLE 15 8400 0 0
O REILLY AUTOMOTIVE INC COM 686091100 589 20300 SH SOLE 14 20300 0 0
O REILLY AUTOMOTIVE INC COM 686091100 44 1500 SH SOLE 15 1500 0 0
ORION CAP CORP COM 686268100 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268100 4591 105849 SH SOLE 09 105849 0 0
ORION CAP CORP COM 686268100 43 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 2087 48120 SH SOLE 14 48120 0 0
ORION CAP CORP COM 686268100 313 7225 SH SOLE 15 7225 0 0
ORNDA HEALTHCORP COM 686857100 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857100 11957 514270 SH SOLE 14 514270 0 0
ORNDA HEALTHCORP COM 686857100 1118 48100 SH SOLE 15 48100 0 0
ORNDA HEALTHCORP COM 686857100 760 32700 SH DEFINED 22 32700 0 0
ORTEL CORP COM 68749W100 375 33300 SH SOLE 14 33300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P100 1052 21800 SH SOLE 14 21800 0 0
ORYX ENERGY COMPANY COM 68763F100 31380 2346140 SH SOLE 03 1685040 101000 560100
ORYX ENERGY COMPANY COM 68763F100 2458 183800 SH SOLE 05 183800 0 0
ORYX ENERGY COMPANY COM 68763F100 54 4000 SH OTHER 05 4000 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
ORYX ENERGY COMPANY COM 68763F100 179 13375 SH DEFINED 14 4630 6745 2000
ORYX ENERGY COMPANY COM 68763F100 395 29527 SH OTHER 14 29527 0 0
ORYX ENERGY COMPANY COM 68763F100 6195 463181 SH SOLE 14 462666 365 150
ORYX ENERGY COMPANY COM 68763F100 1212 90640 SH SOLE 15 88040 0 2600
ORYX ENERGY COMPANY COM 68763F100 41 3100 SH SOLE 16 3100 0 0
ORYX ENERGY COMPANY COM 68763F100 4336 324211 SH DEFINED 22 324211 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 153 18043 SH SOLE 14 18043 0 0
OSHKOSH B GOSH INC CL A 688222200 0 0 SH SOLE 05 0 0 0
OSHKOSH B GOSH INC CL A 688222200 11 600 SH DEFINED 07 600 0 0
OSHKOSH B GOSH INC CL A 688222200 509 29100 SH SOLE 09 29100 0 0
OSHKOSH B GOSH INC CL A 688222200 4 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 747 42666 SH SOLE 14 42666 0 0
OSHKOSH B GOSH INC CL A 688222200 121 6900 SH SOLE 15 6900 0 0
OSHKOSH B GOSH INC CL A 688222200 5 300 SH SOLE 16 300 0 0
OSHKOSH B GOSH INC CL A 688222200 26 1500 SH DEFINED 22 1500 0 0
OSHKOSH TRUCK CORP CL B 688239200 239 15700 SH SOLE 09 15700 0 0
OSHKOSH TRUCK CORP CL B 688239200 793 52026 SH SOLE 14 52026 0 0
OSHKOSH TRUCK CORP CL B 688239200 53 3500 SH SOLE 15 3500 0 0
OSHMANS SPORTING GOODS INC COM 688260100 320 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350100 859 42136 SH SOLE 14 42136 0 0
OSMONICS INC COM 688350100 238 11700 SH SOLE 15 11700 0 0
OSTEOTECH INC COM 688582100 141 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q100 753 39100 SH SOLE 14 39100 0 0
OSTEX INTL INC COM 68859Q100 114 5900 SH SOLE 15 5900 0 0
O SULLIVAN CORP COM 688605100 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605100 621 59857 SH SOLE 14 59857 0 0
O SULLIVAN CORP COM 688605100 65 6300 SH SOLE 15 6300 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 475 71700 SH SOLE 14 71700 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 121 18300 SH SOLE 15 18300 0 0
OTTER TAIL PWR CO COM 689648100 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648100 14 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1396 39060 SH SOLE 14 39060 0 0
OTTER TAIL PWR CO COM 689648100 232 6500 SH SOLE 15 6500 0 0
OUTBACK STEAKHOUSE INC COM 689899100 436 12150 SH DEFINED 05 12150 0 0
OUTBACK STEAKHOUSE INC COM 689899100 0 0 SH SOLE 05 0 0 0
OUTBACK STEAKHOUSE INC COM 689899100 403 11244 SH DEFINED 14 5525 2007 3712
OUTBACK STEAKHOUSE INC COM 689899100 9728 271175 SH SOLE 14 261700 0 9475
OUTBACK STEAKHOUSE INC COM 689899100 704 19620 SH SOLE 15 19620 0 0
OUTBACK STEAKHOUSE INC COM 689899100 190 5300 SH SOLE 16 5300 0 0
OUTBACK STEAKHOUSE INC COM 689899100 1069 29800 SH DEFINED 22 29800 0 0
OUTBOARD MARINE CORP COM 690020100 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020100 4868 238900 SH SOLE 09 238900 0 0
OUTBOARD MARINE CORP COM 690020100 117 5734 SH OTHER 14 5734 0 0
OUTBOARD MARINE CORP COM 690020100 4348 213395 SH SOLE 14 213395 0 0
OUTBOARD MARINE CORP COM 690020100 322 15820 SH SOLE 15 15320 0 500
OUTBOARD MARINE CORP COM 690020100 448 22000 SH SOLE 16 22000 0 0
OUTBOARD MARINE CORP COM 690020100 205 10047 SH DEFINED 22 10047 0 0
OUTLET COMMUNICATIONS INC CL A 690111100 744 15756 SH SOLE 14 15756 0 0
OUTLOOK GROUP CORP COM 690113100 139 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 247
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2480 130511 SH SOLE 14 130511 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 402 21160 SH SOLE 15 21160 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 6302 331700 SH DEFINED 22 331700 0 0
OWEN HEALTHCARE INC COM 69069B100 553 20000 SH SOLE 14 20000 0 0
OWENS & MINOR INC NEW COM 690732100 2091 163999 SH SOLE 09 163999 0 0
OWENS & MINOR INC NEW COM 690732100 1302 102142 SH SOLE 14 102142 0 0
OWENS & MINOR INC NEW COM 690732100 427 33525 SH SOLE 15 33525 0 0
OWENS & MINOR INC NEW COM 690732100 96 7500 SH DEFINED 22 7500 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 0 0 SH SOLE 05 0 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 202 4510 SH DEFINED 14 1000 3510 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 651 14496 SH OTHER 14 14496 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 10106 225205 SH SOLE 14 225205 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 1992 44400 SH SOLE 15 43100 0 1300
OWENS CORNING FIBERGLAS CORP COM NEW 690734200 107 2382 SH DEFINED 22 2382 0 0
OWENS ILL INC COM NEW 690768400 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768400 32 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768400 4 300 SH DEFINED 14 0 300 0
OWENS ILL INC COM NEW 690768400 4391 302800 SH SOLE 14 302800 0 0
OWENS ILL INC COM NEW 690768400 1219 84100 SH SOLE 15 84100 0 0
OXFORD HEALTH PLANS INC COM 691471100 0 0 SH SOLE 05 0 0 0
OXFORD HEALTH PLANS INC COM 691471100 22 300 SH DEFINED 06 300 0 0
OXFORD HEALTH PLANS INC COM 691471100 1537 20812 SH DEFINED 14 0 20812 0
OXFORD HEALTH PLANS INC COM 691471100 6597 89300 SH SOLE 14 86100 0 3200
OXFORD HEALTH PLANS INC COM 691471100 1478 20000 SH SOLE 15 20000 0 0
OXFORD HEALTH PLANS INC COM 691471100 170 2300 SH SOLE 16 2300 0 0
OXFORD INDS INC COM 691497300 0 0 SH SOLE 05 0 0 0
OXFORD INDS INC COM 691497300 507 30270 SH SOLE 14 30270 0 0
OXFORD INDS INC COM 691497300 65 3900 SH SOLE 15 3900 0 0
OXFORD RES CORP CL A 691808100 509 22600 SH SOLE 14 22600 0 0
OXFORD RES CORP CL A 691808100 81 3600 SH SOLE 15 3600 0 0
OXIS INTERNATIONAL INC COM 691829100 56 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830500 25 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149100 90 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180100 157 14286 SH SOLE 14 14286 0 0
P C QUOTE INC COM NEW 693236200 214 13500 SH SOLE 14 13500 0 0
P-COM INC COM 693262100 26 1302 SH OTHER 1302 0 0
P-COM INC COM 693262100 540 27000 SH SOLE 05 27000 0 0
P-COM INC COM 693262100 34 1700 SH OTHER 05 1700 0 0
P-COM INC COM 693262100 26 1302 SH DEFINED 14 1302 0 0
P-COM INC COM 693262100 640 32004 SH SOLE 14 30702 0 1302
P-COM INC COM 693262100 1850 92500 SH DEFINED 21 92500 0 0
P-COM INC COM 693262100 4150 207500 SH DEFINED 22 207500 0 0
PDT INC COM 69329P100 1455 28950 SH SOLE 14 28950 0 0
PDT INC COM 69329P100 405 8050 SH SOLE 15 8050 0 0
PECO ENERGY CO COM 693304100 217 7200 SH OTHER 6400 800 0
PECO ENERGY CO COM 693304100 239 7950 SH DEFINED 05 7950 0 0
PECO ENERGY CO COM 693304100 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304100 276 9150 SH OTHER 05 9150 0 0
PECO ENERGY CO COM 693304100 3612 119900 SH SOLE 09 119900 0 0
PECO ENERGY CO COM 693304100 90 3000 SH DEFINED 0918 3000 0 0
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PECO ENERGY CO COM 693304100 2910 96582 SH DEFINED 14 49159 41669 5754
PECO ENERGY CO COM 693304100 1912 63479 SH OTHER 14 63479 0 0
PECO ENERGY CO COM 693304100 59061 1960520 SH SOLE 14 1587201 1500 371819
PECO ENERGY CO COM 693304100 6816 226270 SH SOLE 15 220670 0 5600
PECO ENERGY CO COM 693304100 11241 373150 SH SOLE 16 373150 0 0
PECO ENERGY CO COM 693304100 638 21169 SH DEFINED 22 21169 0 0
PHH CORP COM 693320100 33 700 SH DEFINED 05 700 0 0
PHH CORP COM 693320100 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320100 7578 162100 SH SOLE 09 110000 0 52100
PHH CORP COM 693320100 154 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320100 6826 146000 SH SOLE 14 140500 0 5500
PHH CORP COM 693320100 430 9200 SH SOLE 15 9200 0 0
PHH CORP COM 693320100 295 6300 SH DEFINED 22 6300 0 0
PHP HEALTHCARE CORP COM 693344100 925 37000 SH SOLE 14 37000 0 0
PHP HEALTHCARE CORP COM 693344100 265 10600 SH SOLE 15 10600 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 1300 62260 SH SOLE 14 62260 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 10 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D100 457 27500 SH SOLE 14 27500 0 0
PLM INTL INC COM 69341L100 56 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 6 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 25 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 501 39700 SH SOLE 14 39700 0 0
PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0
PMI GROUP INC COM 69344M100 10 224 SH DEFINED 14 0 224 0
PMI GROUP INC COM 69344M100 3652 80700 SH SOLE 14 80700 0 0
PMI GROUP INC COM 69344M100 457 10100 SH SOLE 15 10100 0 0
PMI GROUP INC COM 69344M100 19562 432300 SH DEFINED 22 432300 0 0
PMT SERVICES INC COM 693457100 493 16300 SH SOLE 14 16300 0 0
PNC BK CORP COM 693475100 267 8274 SH OTHER 6000 1574 700
PNC BK CORP COM 693475100 7559 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 1061 32904 SH SOLE 03 32904 0 0
PNC BK CORP COM 693475100 415 12880 SH DEFINED 05 12880 0 0
PNC BK CORP COM 693475100 287 8900 SH SOLE 05 8900 0 0
PNC BK CORP COM 693475100 1449 44932 SH OTHER 05 44932 0 0
PNC BK CORP COM 693475100 6 200 SH DEFINED 06 200 0 0
PNC BK CORP COM 693475100 839 26000 SH SOLE 09 26000 0 0
PNC BK CORP COM 693475100 17661 547634 SH DEFINED 14 273273 225430 48931
PNC BK CORP COM 693475100 2122 65813 SH OTHER 14 65813 0 0
PNC BK CORP COM 693475100 51258 1589384 SH SOLE 14 1543195 5200 40989
PNC BK CORP COM 693475100 6706 207934 SH SOLE 15 201134 0 6800
PNC BK CORP COM 693475100 735 22800 SH SOLE 16 22800 0 0
PNC BK CORP COM 693475100 346 10723 SH DEFINED 22 10723 0 0
PNC BK CORP COM 693475100 1064 33000 SH OTHER 2224 0 33000 0
P P & L RES INC COM 693499100 93 3716 SH OTHER 3716 0 0
P P & L RES INC COM 693499100 11 420 SH OTHER 05 420 0 0
P P & L RES INC COM 693499100 11639 465568 SH DEFINED 14 228932 195397 41239
P P & L RES INC COM 693499100 1133 45300 SH OTHER 14 45300 0 0
P P & L RES INC COM 693499100 23296 931840 SH SOLE 14 921004 7016 3820
P P & L RES INC COM 693499100 3398 135900 SH SOLE 15 134900 0 1000
P P & L RES INC COM 693499100 200 8000 SH SOLE 16 8000 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
P P & L RES INC COM 693499100 188 7500 SH DEFINED 22 7500 0 0
PPG INDS INC COM 693506100 126 2750 SH OTHER 2050 0 700
PPG INDS INC COM 693506100 9294 203154 SH DEFINED 05 196074 0 7080
PPG INDS INC COM 693506100 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506100 2401 52475 SH OTHER 05 51345 0 1130
PPG INDS INC COM 693506100 37 800 SH DEFINED 0510 800 0 0
PPG INDS INC COM 693506100 14 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506100 2565 56074 SH DEFINED 06 49259 0 6815
PPG INDS INC COM 693506100 50 1090 SH OTHER 06 1090 0 0
PPG INDS INC COM 693506100 832 18195 SH DEFINED 07 14060 0 4135
PPG INDS INC COM 693506100 14 300 SH OTHER 07 0 0 300
PPG INDS INC COM 693506100 22363 488800 SH SOLE 09 394300 0 94500
PPG INDS INC COM 693506100 961 21000 SH DEFINED 0918 21000 0 0
PPG INDS INC COM 693506100 60202 1315891 SH DEFINED 14 416309 770461 129121
PPG INDS INC COM 693506100 2561 55976 SH OTHER 14 55976 0 0
PPG INDS INC COM 693506100 93834 2051027 SH SOLE 14 1826654 1040 223333
PPG INDS INC COM 693506100 9270 202620 SH SOLE 15 196820 0 5800
PPG INDS INC COM 693506100 4188 91550 SH SOLE 16 91550 0 0
PPG INDS INC COM 693506100 32 700 SH DEFINED 21 700 0 0
PPG INDS INC COM 693506100 2996 65492 SH DEFINED 22 65492 0 0
PRI AUTOMATION INC COM 69357H100 681 19400 SH SOLE 14 19400 0 0
PRI AUTOMATION INC COM 69357H100 186 5300 SH SOLE 15 5300 0 0
PSC INC COM 69361E100 392 42400 SH SOLE 14 42400 0 0
PSC INC COM 69361E100 43 4600 SH SOLE 15 4600 0 0
PS GROUP INC COM 693624100 264 24522 SH SOLE 14 24522 0 0
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B100 2881 209500 SH OTHER 2223 0 209500 0
PXRE CORP COM 693674100 2507 94600 SH SOLE 03 91200 0 3400
PXRE CORP COM 693674100 705 26600 SH OTHER 03 0 0 26600
PXRE CORP COM 693674100 567 21400 SH SOLE 05 21400 0 0
PXRE CORP COM 693674100 1126 42500 SH SOLE 09 42500 0 0
PXRE CORP COM 693674100 106 4000 SH DEFINED 14 0 4000 0
PXRE CORP COM 693674100 2543 95954 SH SOLE 14 92954 0 3000
PXRE CORP COM 693674100 98 3700 SH SOLE 15 3700 0 0
PXRE CORP COM 693674100 193 7300 SH DEFINED 22 7300 0 0
PAC RIM HLDG CO COM 69371P100 94 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718100 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718100 97 2300 SH OTHER 05 2300 0 0
PACCAR INC COM 693718100 9365 222325 SH SOLE 09 217425 0 4900
PACCAR INC COM 693718100 463 11000 SH DEFINED 0919 11000 0 0
PACCAR INC COM 693718100 18 439 SH DEFINED 14 0 439 0
PACCAR INC COM 693718100 468 11101 SH OTHER 14 11101 0 0
PACCAR INC COM 693718100 7044 167208 SH SOLE 14 167208 0 0
PACCAR INC COM 693718100 1587 37675 SH SOLE 15 36725 0 950
PACCAR INC COM 693718100 956 22700 SH SOLE 16 22700 0 0
PACCAR INC COM 693718100 77 1835 SH DEFINED 22 1835 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 205 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166100 90 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232100 113 4000 SH OTHER 4000 0 0
PACIFIC ENTERPRISES COM 694232100 593 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 10640 376650 SH SOLE 03 276950 0 99700
<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
PACIFIC ENTERPRISES COM 694232100 898 31775 SH DEFINED 05 31775 0 0
PACIFIC ENTERPRISES COM 694232100 271 9600 SH SOLE 05 9600 0 0
PACIFIC ENTERPRISES COM 694232100 48 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232100 59 2100 SH DEFINED 06 1500 0 600
PACIFIC ENTERPRISES COM 694232100 6 200 SH OTHER 06 200 0 0
PACIFIC ENTERPRISES COM 694232100 23512 832300 SH SOLE 09 662900 0 169400
PACIFIC ENTERPRISES COM 694232100 1235 43700 SH DEFINED 0918 43700 0 0
PACIFIC ENTERPRISES COM 694232100 1523 53900 SH DEFINED 0919 53900 0 0
PACIFIC ENTERPRISES COM 694232100 564 19980 SH DEFINED 14 7846 7834 4300
PACIFIC ENTERPRISES COM 694232100 683 24189 SH OTHER 14 24189 0 0
PACIFIC ENTERPRISES COM 694232100 24713 874789 SH SOLE 14 870339 0 4450
PACIFIC ENTERPRISES COM 694232100 1942 68760 SH SOLE 15 66760 0 2000
PACIFIC ENTERPRISES COM 694232100 901 31900 SH SOLE 16 31900 0 0
PACIFIC ENTERPRISES COM 694232100 1902 67336 SH DEFINED 22 67336 0 0
PACIFIC GAS & ELEC CO COM 694308100 137 4843 SH DEFINED 05 4843 0 0
PACIFIC GAS & ELEC CO COM 694308100 0 0 SH SOLE 05 0 0 0
PACIFIC GAS & ELEC CO COM 694308100 494 17393 SH OTHER 05 17393 0 0
PACIFIC GAS & ELEC CO COM 694308100 196 6913 SH DEFINED 06 6722 0 191
PACIFIC GAS & ELEC CO COM 694308100 87 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308100 88402 3115500 SH SOLE 09 2498700 0 616800
PACIFIC GAS & ELEC CO COM 694308100 4092 144200 SH DEFINED 0918 144200 0 0
PACIFIC GAS & ELEC CO COM 694308100 2386 84100 SH DEFINED 0919 84100 0 0
PACIFIC GAS & ELEC CO COM 694308100 1096 38632 SH DEFINED 14 17974 20158 500
PACIFIC GAS & ELEC CO COM 694308100 3441 121274 SH OTHER 14 121274 0 0
PACIFIC GAS & ELEC CO COM 694308100 53012 1868259 SH SOLE 14 1865529 500 2230
PACIFIC GAS & ELEC CO COM 694308100 11384 401200 SH SOLE 15 389800 0 11400
PACIFIC GAS & ELEC CO COM 694308100 570 20090 SH DEFINED 22 20090 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 780 43350 SH SOLE 14 43350 0 0
PACIFIC PHYSICIAN SVCS INC COM 694755100 175 9700 SH SOLE 15 9700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 903 36100 SH SOLE 09 36100 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1038 41524 SH SOLE 14 41524 0 0
PACIFIC SCIENTIFIC CO COM 694806100 300 12000 SH SOLE 15 12000 0 0
PACIFIC TELESIS GROUP COM 694890100 89 2667 SH OTHER 1694 400 573
PACIFIC TELESIS GROUP COM 694890100 2942 87819 SH DEFINED 05 87409 0 410
PACIFIC TELESIS GROUP COM 694890100 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890100 888 26509 SH OTHER 05 26111 0 398
PACIFIC TELESIS GROUP COM 694890100 502 14973 SH DEFINED 06 10933 0 4040
PACIFIC TELESIS GROUP COM 694890100 62 1860 SH OTHER 06 0 0 1860
PACIFIC TELESIS GROUP COM 694890100 424 12650 SH DEFINED 07 10610 0 2040
PACIFIC TELESIS GROUP COM 694890100 24803 740400 SH SOLE 09 740400 0 0
PACIFIC TELESIS GROUP COM 694890100 7837 233953 SH DEFINED 14 100357 123019 10577
PACIFIC TELESIS GROUP COM 694890100 14135 420363 SH OTHER 14 420363 0 0
PACIFIC TELESIS GROUP COM 694890100 85217 2543793 SH SOLE 14 2508692 888 34213
PACIFIC TELESIS GROUP COM 694890100 13230 394918 SH SOLE 15 383118 0 11800
PACIFIC TELESIS GROUP COM 694890100 2973 88750 SH SOLE 16 88750 0 0
PACIFIC TELESIS GROUP COM 694890100 2127 63496 SH DEFINED 22 63496 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 9 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 7 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110100 381 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 290 3336 SH SOLE 14 1286 0 2050
<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
PACIFICARE HEALTH SYS INC CL B 695110200 512 5890 SH DEFINED 05 5890 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 7 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110200 16 185 SH DEFINED 14 85 100 0
PACIFICARE HEALTH SYS INC CL B 695110200 17171 197370 SH SOLE 14 193670 0 3700
PACIFICARE HEALTH SYS INC CL B 695110200 1295 14890 SH SOLE 15 14890 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 1688 19400 SH DEFINED 22 19400 0 0
PACIFICORP COM 695114100 4 200 SH DEFINED 05 200 0 0
PACIFICORP COM 695114100 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114100 101 4780 SH OTHER 05 4780 0 0
PACIFICORP COM 695114100 42 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114100 18110 857300 SH SOLE 09 857300 0 0
PACIFICORP COM 695114100 731 34600 SH DEFINED 0919 34600 0 0
PACIFICORP COM 695114100 489 23132 SH DEFINED 14 7386 13746 2000
PACIFICORP COM 695114100 1726 81225 SH OTHER 14 81225 0 0
PACIFICORP COM 695114100 27265 1290667 SH SOLE 14 1290667 0 0
PACIFICORP COM 695114100 5407 255930 SH SOLE 15 248530 0 7400
PACIFICORP COM 695114100 349 16500 SH SOLE 16 16500 0 0
PACIFICORP COM 695114100 284 13442 SH DEFINED 22 13442 0 0
PAGING NETWORK INC COM 695542100 0 0 SH SOLE 05 0 0 0
PAGING NETWORK INC COM 695542100 122 5000 SH DEFINED 14 0 5000 0
PAGING NETWORK INC COM 695542100 1701 69800 SH OTHER 14 69800 0 0
PAGING NETWORK INC COM 695542100 6503 266800 SH SOLE 14 266800 0 0
PAGING NETWORK INC COM 695542100 1197 49100 SH SOLE 15 49100 0 0
PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629100 2395 119749 SH DEFINED 14 750 117499 1500
PAINE WEBBER GROUP INC COM 695629100 5869 293447 SH SOLE 14 293447 0 0
PAINE WEBBER GROUP INC COM 695629100 1215 60735 SH SOLE 15 60735 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 55 1000 SH DEFINED 14 0 1000 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 2289 41800 SH SOLE 14 41800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 832 15200 SH SOLE 15 15200 0 0
PALFED INC COM 696370100 198 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429300 0 0 SH SOLE 05 0 0 0
PALL CORP COM 696429300 952 35429 SH DEFINED 06 4000 0 31429
PALL CORP COM 696429300 312 11600 SH OTHER 06 0 0 11600
PALL CORP COM 696429300 274 10200 SH SOLE 09 10200 0 0
PALL CORP COM 696429300 328 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 878 32680 SH OTHER 14 32680 0 0
PALL CORP COM 696429300 14151 526538 SH SOLE 14 526538 0 0
PALL CORP COM 696429300 2690 100085 SH SOLE 15 97185 0 2900
PALL CORP COM 696429300 143 5338 SH DEFINED 22 5338 0 0
PALMER WIRELESS INC CL A 697033100 185 8400 SH SOLE 14 8400 0 0
PALMER WIRELESS INC CL A 697033100 150 6800 SH SOLE 15 6800 0 0
PANAMSAT CORP COM 69830X100 1154 52296 SH SOLE 03 52296 0 0
PANAMSAT CORP COM 69830X100 313 14200 SH SOLE 05 14200 0 0
PANDA PROJECT INC COM 69833F100 398 18300 SH SOLE 14 18300 0 0
PANDA PROJECT INC COM 69833F100 22 1000 SH SOLE 15 1000 0 0
PANHANDLE EASTN CORP COM 698462100 45 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 6 200 SH DEFINED 05 200 0 0
PANHANDLE EASTN CORP COM 698462100 0 0 SH SOLE 05 0 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
PANHANDLE EASTN CORP COM 698462100 22 801 SH OTHER 05 801 0 0
PANHANDLE EASTN CORP COM 698462100 47619 1708287 SH SOLE 09 1381187 0 327100
PANHANDLE EASTN CORP COM 698462100 1931 69274 SH DEFINED 0918 69274 0 0
PANHANDLE EASTN CORP COM 698462100 2280 81800 SH DEFINED 0919 81800 0 0
PANHANDLE EASTN CORP COM 698462100 963 34538 SH DEFINED 14 1299 33239 0
PANHANDLE EASTN CORP COM 698462100 1193 42783 SH OTHER 14 42783 0 0
PANHANDLE EASTN CORP COM 698462100 37937 1360971 SH SOLE 14 1095881 0 265090
PANHANDLE EASTN CORP COM 698462100 3764 135014 SH SOLE 15 131014 0 4000
PANHANDLE EASTN CORP COM 698462100 9358 335700 SH SOLE 16 335700 0 0
PANHANDLE EASTN CORP COM 698462100 323 11585 SH DEFINED 22 11585 0 0
PAPA JOHNS INTL INC COM 698813100 1054 25600 SH SOLE 14 25600 0 0
PAPA JOHNS INTL INC COM 698813100 49 1200 SH SOLE 15 1200 0 0
PAR TECHNOLOGY CORP COM 698884100 0 0 SH SOLE 05 0 0 0
PAR TECHNOLOGY CORP COM 698884100 185 20523 SH SOLE 14 20523 0 0
PARAGON GROUP INC COM 699116100 0 0 SH SOLE 05 0 0 0
PARAGON GROUP INC COM 699116100 989 56900 SH SOLE 14 56900 0 0
PARAGON GROUP INC COM 699116100 228 13100 SH SOLE 15 13100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 6661 284948 SH SOLE 03 273948 0 11000
PARAGON TRADE BRANDS INC COM 69912K100 1473 63000 SH OTHER 03 0 0 63000
PARAGON TRADE BRANDS INC COM 69912K100 1847 79000 SH SOLE 05 79000 0 0
PARAGON TRADE BRANDS INC COM 69912K100 961 41100 SH SOLE 14 41100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 138 5900 SH SOLE 15 5900 0 0
PARAGON TRADE BRANDS INC COM 69912K100 47 2000 SH DEFINED 22 2000 0 0
PARAGON TRADE BRANDS INC COM 69912K100 140 6000 SH OTHER 2223 0 6000 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 6 92 SH DEFINED 05 92 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 12269 184500 SH SOLE 14 183000 0 1500
PARAMETRIC TECHNOLOGY CORP COM 699173100 2387 35890 SH SOLE 15 35890 0 0
PARIS BUSINESS FORMS INC COM 699556100 149 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 7 200 SH DEFINED 14 0 200 0
PARK ELECTROCHEMICAL CORP COM 700416200 1212 36740 SH SOLE 14 36740 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 340 10300 SH SOLE 15 10300 0 0
PARK NATL CORP COM 700658100 397 8300 SH SOLE 14 8300 0 0
PARK NATL CORP COM 700658100 249 5200 SH SOLE 15 5200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 647 40094 SH SOLE 14 40094 0 0
PARK OHIO INDS INC-OHIO COM 700677100 52 3200 SH SOLE 15 3200 0 0
PARKER & PARSLEY PETE CO COM 701018100 2 111 SH DEFINED 05 111 0 0
PARKER & PARSLEY PETE CO COM 701018100 0 0 SH SOLE 05 0 0 0
PARKER & PARSLEY PETE CO COM 701018100 2985 135700 SH SOLE 14 135700 0 0
PARKER & PARSLEY PETE CO COM 701018100 506 23010 SH SOLE 15 23010 0 0
PARKER & PARSLEY PETE CO COM 701018100 8129 369500 SH DEFINED 22 369500 0 0
PARKER DRILLING CO COM 701081100 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081100 2 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081100 1383 225736 SH SOLE 14 225736 0 0
PARKER DRILLING CO COM 701081100 175 28600 SH SOLE 15 28600 0 0
PARKER HANNIFIN CORP COM 701094100 41 1200 SH OTHER 1200 0 0
PARKER HANNIFIN CORP COM 701094100 0 0 SH SOLE 05 0 0 0
PARKER HANNIFIN CORP COM 701094100 26 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094100 32443 947250 SH SOLE 09 648250 0 299000
PARKER HANNIFIN CORP COM 701094100 1659 48450 SH DEFINED 0918 48450 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
PARKER HANNIFIN CORP COM 701094100 2168 63300 SH DEFINED 0919 63300 0 0
PARKER HANNIFIN CORP COM 701094100 418 12193 SH DEFINED 14 3250 8943 0
PARKER HANNIFIN CORP COM 701094100 723 21101 SH OTHER 14 21101 0 0
PARKER HANNIFIN CORP COM 701094100 29222 853209 SH SOLE 14 654159 0 199050
PARKER HANNIFIN CORP COM 701094100 2294 66970 SH SOLE 15 64870 0 2100
PARKER HANNIFIN CORP COM 701094100 6944 202750 SH SOLE 16 202750 0 0
PARKER HANNIFIN CORP COM 701094100 242 7078 SH DEFINED 22 7078 0 0
PARKVALE FINL CORP COM 701492100 242 8815 SH SOLE 14 8815 0 0
PARLEX CORP COM 701630100 179 17862 SH SOLE 14 17862 0 0
PATRICK INDS INC COM 703343100 185 12960 SH SOLE 14 12960 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 894 34720 SH SOLE 03 34720 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 394 15300 SH SOLE 05 15300 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 7761 301400 SH DEFINED 22 301400 0 0
PATTEN CORP COM 703365100 221 46585 SH SOLE 14 46585 0 0
PATTERSON DENTAL CO COM 703412100 1771 65600 SH SOLE 09 65600 0 0
PATTERSON DENTAL CO COM 703412100 89 3300 SH DEFINED 14 0 3300 0
PATTERSON DENTAL CO COM 703412100 1322 48950 SH SOLE 14 48950 0 0
PATTERSON DENTAL CO COM 703412100 444 16450 SH SOLE 15 16450 0 0
PAUL REVERE CORP COM 703559100 340 16388 SH SOLE 03 16388 0 0
PAUL REVERE CORP COM 703559100 98 4700 SH SOLE 05 4700 0 0
PAUL REVERE CORP COM 703559100 1 65 SH DEFINED 14 0 65 0
PAUL REVERE CORP COM 703559100 1820 87700 SH SOLE 14 87700 0 0
PAUL REVERE CORP COM 703559100 197 9500 SH SOLE 15 9500 0 0
PAXAR CORP COM 704227100 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227100 1324 99935 SH SOLE 09 99935 0 0
PAXAR CORP COM 704227100 889 67117 SH SOLE 14 67117 0 0
PAXAR CORP COM 704227100 253 19116 SH SOLE 15 19116 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 918 60200 SH SOLE 14 60200 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 79 5200 SH SOLE 15 5200 0 0
PAYCHEX INC COM 704326100 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326100 30 600 SH OTHER 05 600 0 0
PAYCHEX INC COM 704326100 37 750 SH DEFINED 14 0 750 0
PAYCHEX INC COM 704326100 6517 130665 SH SOLE 14 126915 0 3750
PAYCHEX INC COM 704326100 1174 23540 SH SOLE 15 23540 0 0
PAYCO AMERN CORP COM 704327100 371 41168 SH SOLE 14 41168 0 0
PAYCO AMERN CORP COM 704327100 55 6100 SH SOLE 15 6100 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 609 143400 SH SOLE 14 143400 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 94 22200 SH SOLE 15 22200 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 866 27700 SH SOLE 14 27700 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 297 9500 SH SOLE 15 9500 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1 36 SH DEFINED 14 36 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1134 47006 SH SOLE 14 47006 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 89 3700 SH SOLE 15 3700 0 0
PEGASUS GOLD INC COM 70556K100 0 0 SH SOLE 05 0 0 0
PEGASUS GOLD INC COM 70556K100 826 59558 SH SOLE 14 59558 0 0
PEGASUS GOLD INC COM 70556K100 7365 530800 SH OTHER 2223 0 530800 0
PENN ENGR & MFG CORP COM 707389100 418 4312 SH SOLE 14 4312 0 0
PENN TRAFFIC CO NEW COM 707832100 105 7000 SH DEFINED 14 0 7000 0
PENN TRAFFIC CO NEW COM 707832100 627 41800 SH SOLE 14 41800 0 0
PENN TRAFFIC CO NEW COM 707832100 233 15500 SH SOLE 15 15500 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
PENN TREATY AMERN CORP COM 707874100 0 0 SH SOLE 05 0 0 0
PENN TREATY AMERN CORP COM 707874100 197 11914 SH SOLE 14 11914 0 0
PENN VA CORP COM 707882100 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882100 484 15000 SH SOLE 09 15000 0 0
PENN VA CORP COM 707882100 693 21500 SH DEFINED 14 0 21500 0
PENN VA CORP COM 707882100 622 19280 SH SOLE 14 18480 0 800
PENN VA CORP COM 707882100 6 200 SH SOLE 15 200 0 0
PENN VA CORP COM 707882100 152 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 407 13800 SH SOLE 09 13800 0 0
PENNCORP FINL GROUP INC COM 708094100 2263 76700 SH SOLE 14 76700 0 0
PENNCORP FINL GROUP INC COM 708094100 327 11100 SH SOLE 15 11100 0 0
PENNEY J C INC COM 708160100 219 4600 SH OTHER 4600 0 0
PENNEY J C INC COM 708160100 1048 22000 SH DEFINED 03 22000 0 0
PENNEY J C INC COM 708160100 2026 42540 SH DEFINED 05 42540 0 0
PENNEY J C INC COM 708160100 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160100 1718 36070 SH OTHER 05 33370 0 2700
PENNEY J C INC COM 708160100 24 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 74 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 19 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 858 18006 SH DEFINED 06 7680 0 10326
PENNEY J C INC COM 708160100 142 2972 SH OTHER 06 2972 0 0
PENNEY J C INC COM 708160100 20147 423038 SH DEFINED 14 200320 207378 15340
PENNEY J C INC COM 708160100 3094 64963 SH OTHER 14 64963 0 0
PENNEY J C INC COM 708160100 65975 1385312 SH SOLE 14 1359818 5050 20444
PENNEY J C INC COM 708160100 9497 199412 SH SOLE 15 193212 0 6200
PENNEY J C INC COM 708160100 326 6850 SH SOLE 16 6850 0 0
PENNEY J C INC COM 708160100 556 11672 SH DEFINED 22 11672 0 0
PENNFIRST BANCORP INC COM 708225100 175 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 95 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 1000 26392 SH SOLE 14 26392 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 110 2900 SH SOLE 15 2900 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 608 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 593 28600 SH SOLE 14 28600 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 222 10700 SH SOLE 15 10700 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 169 19900 SH SOLE 14 19900 0 0
PENTAIR INC COM 709631100 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631100 10 198 SH DEFINED 14 0 198 0
PENTAIR INC COM 709631100 2640 53058 SH SOLE 14 53058 0 0
PENTAIR INC COM 709631100 495 9950 SH SOLE 15 9950 0 0
PENTECH INTL INC COM 709635100 61 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752100 0 0 SH SOLE 05 0 0 0
PENWEST LTD COM 709752100 37 1500 SH DEFINED 14 0 1500 0
PENWEST LTD COM 709752100 673 27177 SH SOLE 14 27177 0 0
PENWEST LTD COM 709752100 92 3700 SH SOLE 15 3700 0 0
PENNZOIL CO COM 709903100 0 0 SH SOLE 05 0 0 0
PENNZOIL CO COM 709903100 6 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903100 68 1600 SH SOLE 09 1600 0 0
PENNZOIL CO COM 709903100 109 2584 SH DEFINED 14 1911 673 0
PENNZOIL CO COM 709903100 558 13206 SH OTHER 14 13206 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
PENNZOIL CO COM 709903100 8903 210719 SH SOLE 14 210719 0 0
PENNZOIL CO COM 709903100 1801 42620 SH SOLE 15 41320 0 1300
PENNZOIL CO COM 709903100 55 1300 SH SOLE 16 1300 0 0
PENNZOIL CO COM 709903100 94 2235 SH DEFINED 22 2235 0 0
PENNZOIL CO COM 709903100 423 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 1 30 SH OTHER 05 30 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 8 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 5435 286029 SH SOLE 14 286029 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 87 4600 SH SOLE 15 4600 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 346 18200 SH DEFINED 22 18200 0 0
PEOPLES CHOICE TV CORP COM 710847100 565 29763 SH SOLE 14 29763 0 0
PEOPLES CHOICE TV CORP COM 710847100 124 6500 SH SOLE 15 6500 0 0
PEOPLES ENERGY CORP COM 711030100 171 5400 SH SOLE 03 5400 0 0
PEOPLES ENERGY CORP COM 711030100 321 10100 SH SOLE 05 10100 0 0
PEOPLES ENERGY CORP COM 711030100 16 508 SH DEFINED 14 0 508 0
PEOPLES ENERGY CORP COM 711030100 317 9983 SH OTHER 14 9983 0 0
PEOPLES ENERGY CORP COM 711030100 5203 163868 SH SOLE 14 163868 0 0
PEOPLES ENERGY CORP COM 711030100 1008 31760 SH SOLE 15 30760 0 1000
PEOPLES ENERGY CORP COM 711030100 38 1200 SH SOLE 16 1200 0 0
PEOPLES ENERGY CORP COM 711030100 73 2285 SH DEFINED 22 2285 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 0 0 SH SOLE 05 0 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 5785 254300 SH SOLE 09 254300 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 1311 57620 SH SOLE 14 57620 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 182 8000 SH SOLE 15 8000 0 0
PEOPLES SVGS BK BROCKTON COM 712236100 328 31214 SH SOLE 14 31214 0 0
PEOPLES TELE CO COM 712574100 7 3000 SH DEFINED 06 3000 0 0
PEOPLES TELE CO COM 712574100 86 37300 SH SOLE 14 37300 0 0
PEOPLESOFT INC COM 712713100 0 0 SH SOLE 05 0 0 0
PEOPLESOFT INC COM 712713100 482 11200 SH SOLE 09 11200 0 0
PEOPLESOFT INC COM 712713100 52 1200 SH DEFINED 14 1200 0 0
PEOPLESOFT INC COM 712713100 4687 109000 SH SOLE 14 109000 0 0
PEOPLESOFT INC COM 712713100 731 17000 SH SOLE 15 17000 0 0
PEOPLESOFT INC COM 712713100 275 6400 SH SOLE 16 6400 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 59922 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK COM 713278100 13 500 SH DEFINED 05 500 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 51 2000 SH OTHER 05 2000 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 582 22700 SH DEFINED 14 3100 19600 0
PEP BOYS MANNY MOE & JACK COM 713278100 450 17558 SH OTHER 14 17558 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 7092 276756 SH SOLE 14 276756 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 1437 56090 SH SOLE 15 54590 0 1500
PEP BOYS MANNY MOE & JACK COM 713278100 45 1750 SH SOLE 16 1750 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 75 2937 SH DEFINED 22 2937 0 0
PEPSI-COLA PUERTO RICO CL B 713434100 2760 240000 SH DEFINED 22 240000 0 0
PEPSICO INC COM 713448100 505 9030 SH OTHER 7940 1090 0
PEPSICO INC COM 713448100 12654 226478 SH DEFINED 05 220448 0 6030
PEPSICO INC COM 713448100 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448100 7994 143074 SH OTHER 05 117474 0 25600
PEPSICO INC COM 713448100 140 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 140 2500 SH DEFINED 0510 2500 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
PEPSICO INC COM 713448100 2289 40968 SH DEFINED 06 37515 0 3453
PEPSICO INC COM 713448100 168 3010 SH OTHER 06 2360 0 650
PEPSICO INC COM 713448100 67 1200 SH OTHER 07 0 0 1200
PEPSICO INC COM 713448100 28385 508000 SH SOLE 09 293100 0 214900
PEPSICO INC COM 713448100 1648 29500 SH DEFINED 0918 29500 0 0
PEPSICO INC COM 713448100 58243 1042374 SH DEFINED 14 489532 449890 102952
PEPSICO INC COM 713448100 12578 225109 SH OTHER 14 225109 0 0
PEPSICO INC COM 713448100 312954 5600960 SH SOLE 14 5141654 7800 451506
PEPSICO INC COM 713448100 40373 722560 SH SOLE 15 700960 0 21600
PEPSICO INC COM 713448100 17448 312275 SH SOLE 16 312275 0 0
PEPSICO INC COM 713448100 25310 452972 SH DEFINED 22 452972 0 0
PEPSICO INC COM 713448100 15086 270000 SH OTHER 2224 0 270000 0
PEPSICO INC COM 713448100 8912 159500 SH OTHER 2226 0 159500 0
PERFORMANCE FOOD GROUP CO COM 713755100 21 900 SH DEFINED 14 0 900 0
PERFORMANCE FOOD GROUP CO COM 713755100 159 6700 SH SOLE 14 6700 0 0
PERFORMANCE FOOD GROUP CO COM 713755100 140 5900 SH SOLE 15 5900 0 0
PERFUMANIA INC COM 713766100 61 11600 SH SOLE 14 11300 0 300
PERINI CORP COM 713839100 0 0 SH SOLE 05 0 0 0
PERINI CORP COM 713839100 129 15613 SH SOLE 14 15613 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 110 2916 SH DEFINED 14 2916 0 0
PERKIN ELMER CORP COM 714041100 453 12009 SH OTHER 14 12009 0 0
PERKIN ELMER CORP COM 714041100 7205 190871 SH SOLE 14 190871 0 0
PERKIN ELMER CORP COM 714041100 1478 39140 SH SOLE 15 38040 0 1100
PERKIN ELMER CORP COM 714041100 53 1400 SH SOLE 16 1400 0 0
PERKIN ELMER CORP COM 714041100 29515 781847 SH DEFINED 22 781847 0 0
PERRIGO CO COM 714290100 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290100 2559 215500 SH SOLE 14 215500 0 0
PERRIGO CO COM 714290100 545 45880 SH SOLE 15 45880 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 316 37200 SH SOLE 14 37200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 3 300 SH SOLE 15 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684100 2490 98600 SH OTHER 2223 0 98600 0
PETCO ANIMAL SUPPLIES COM 716016100 433 14800 SH SOLE 14 14800 0 0
PETCO ANIMAL SUPPLIES COM 716016100 173 5900 SH SOLE 15 5900 0 0
PETES BREWING CO COM 716378100 1261 90100 SH DEFINED 22 90100 0 0
PETRIE STORES CORP COM 716434100 3 1200 SH DEFINED 05 1200 0 0
PETRIE STORES CORP COM 716434100 0 0 SH SOLE 05 0 0 0
PETRIE STORES CORP COM 716434100 112 40700 SH SOLE 09 40700 0 0
PETRIE STORES CORP COM 716434100 14 4982 SH DEFINED 14 0 4982 0
PETRIE STORES CORP COM 716434100 399 145264 SH SOLE 14 145264 0 0
PETRIE STORES CORP COM 716434100 29 10700 SH SOLE 15 10700 0 0
PETRIE STORES CORP COM 716434100 3 1200 SH SOLE 16 1200 0 0
PETRO-CDA 1ST INST RCPT 71644E300 1410 245148 SH SOLE 03 245148 0 0
PETRO-CDA 1ST INST RCPT 71644E300 608 105700 SH SOLE 05 105700 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 2485 99400 SH SOLE 03 94700 0 4700
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 663 26500 SH OTHER 03 0 0 26500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 1128 45100 SH SOLE 05 45100 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 53 2100 SH DEFINED 14 0 2100 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 2573 102900 SH SOLE 14 102900 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 338 13500 SH DEFINED 22 13500 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
PETROLEUM HEAT & PWR INC CL A 716600300 0 0 SH SOLE 05 0 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 931 114643 SH SOLE 14 114643 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 181 22300 SH SOLE 15 22300 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 264 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723100 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723100 839 29455 SH SOLE 14 29455 0 0
PETROLITE CORP COM 716723100 88 3100 SH SOLE 15 3100 0 0
PETSMART INC COM 716768100 14 450 SH DEFINED 05 450 0 0
PETSMART INC COM 716768100 0 0 SH SOLE 05 0 0 0
PETSMART INC COM 716768100 4071 131314 SH SOLE 14 131314 0 0
PETSMART INC COM 716768100 866 27950 SH SOLE 15 27950 0 0
PHARMACIA & UPJOHN INC COM 716941100 2736 70600 SH DEFINED 03 70600 0 0
PHARMACIA & UPJOHN INC COM 716941100 44436 1146744 SH SOLE 03 634434 0 512310
PHARMACIA & UPJOHN INC COM 716941100 5307 136955 SH DEFINED 05 136955 0 0
PHARMACIA & UPJOHN INC COM 716941100 4148 107055 SH SOLE 05 107055 0 0
PHARMACIA & UPJOHN INC COM 716941100 62 1595 SH OTHER 05 1595 0 0
PHARMACIA & UPJOHN INC COM 716941100 22 580 SH DEFINED 07 580 0 0
PHARMACIA & UPJOHN INC COM 716941100 921 23780 SH SOLE 09 23780 0 0
PHARMACIA & UPJOHN INC COM 716941100 11326 292278 SH DEFINED 14 283996 7847 435
PHARMACIA & UPJOHN INC COM 716941100 5581 144021 SH OTHER 14 144021 0 0
PHARMACIA & UPJOHN INC COM 716941100 90761 2342232 SH SOLE 14 2341489 0 743
PHARMACIA & UPJOHN INC COM 716941100 14766 381048 SH SOLE 15 381048 0 0
PHARMACIA & UPJOHN INC COM 716941100 38835 1002198 SH DEFINED 22 1002198 0 0
PFIZER INC COM 717081100 911 14460 SH OTHER 7740 6000 720
PFIZER INC COM 717081100 12827 203607 SH DEFINED 05 195307 0 8300
PFIZER INC COM 717081100 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081100 5515 87542 SH OTHER 05 83902 0 3640
PFIZER INC COM 717081100 50 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081100 10 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081100 7788 123621 SH DEFINED 06 58942 0 64679
PFIZER INC COM 717081100 1426 22640 SH OTHER 06 4910 0 17730
PFIZER INC COM 717081100 1343 21310 SH DEFINED 07 16140 0 5170
PFIZER INC COM 717081100 37649 597600 SH SOLE 09 322300 0 275300
PFIZER INC COM 717081100 4637 73600 SH DEFINED 0918 73600 0 0
PFIZER INC COM 717081100 92575 1469449 SH DEFINED 14 421088 922451 125910
PFIZER INC COM 717081100 11373 180516 SH OTHER 14 180516 0 0
PFIZER INC COM 717081100 282990 4491898 SH SOLE 14 4123484 1600 366814
PFIZER INC COM 717081100 37259 591416 SH SOLE 15 571416 0 20000
PFIZER INC COM 717081100 13813 219250 SH SOLE 16 219250 0 0
PFIZER INC COM 717081100 2029 32200 SH DEFINED 21 32200 0 0
PFIZER INC COM 717081100 21932 348124 SH DEFINED 22 348124 0 0
PFIZER INC COM 717081100 13419 213000 SH OTHER 2224 0 213000 0
PHAMIS INC COM 717101100 211 7100 SH SOLE 14 7100 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 706 46700 SH SOLE 14 46700 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 85 5600 SH SOLE 15 5600 0 0
PHARMACEUTICAL RES INC COM 717125100 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125100 118 15719 SH SOLE 09 15719 0 0
PHARMACEUTICAL RES INC COM 717125100 501 66787 SH SOLE 14 66787 0 0
PHARMACEUTICAL RES INC COM 717125100 125 16600 SH SOLE 15 16600 0 0
PHARMCHEM LABS INC COM 717133100 82 18300 SH SOLE 14 18300 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHARMOS CORP COM NEW 717139200 93 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265100 31 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265100 146 2340 SH DEFINED 05 2340 0 0
PHELPS DODGE CORP COM 717265100 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265100 191 3064 SH OTHER 05 3064 0 0
PHELPS DODGE CORP COM 717265100 93 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 33341 535600 SH SOLE 09 370300 0 165300
PHELPS DODGE CORP COM 717265100 1861 29900 SH DEFINED 0918 29900 0 0
PHELPS DODGE CORP COM 717265100 1619 26000 SH DEFINED 0919 26000 0 0
PHELPS DODGE CORP COM 717265100 4825 77515 SH DEFINED 14 39611 34129 3775
PHELPS DODGE CORP COM 717265100 1239 19897 SH OTHER 14 19897 0 0
PHELPS DODGE CORP COM 717265100 35345 567792 SH SOLE 14 474059 200 93533
PHELPS DODGE CORP COM 717265100 4326 69490 SH SOLE 15 67590 0 1900
PHELPS DODGE CORP COM 717265100 5226 83950 SH SOLE 16 83950 0 0
PHELPS DODGE CORP COM 717265100 8797 141319 SH DEFINED 22 141319 0 0
PHILADELPHIA CONS HLDG CORP COM 717528100 281 17300 SH SOLE 16 17300 0 0
PHILIP ENVIRONMENTAL INC COM 717906100 2740 421600 SH SOLE 14 421600 0 0
PHILIP ENVIRONMENTAL INC COM 717906100 258 39700 SH DEFINED 22 39700 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 275 13254 SH DEFINED 14 1841 11413 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 1024 49347 SH SOLE 14 49347 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 114 5500 SH SOLE 15 5500 0 0
PHILIP MORRIS COS INC COM 718154100 1009 11180 SH OTHER 6080 4350 750
PHILIP MORRIS COS INC COM 718154100 21290 235900 SH DEFINED 03 35900 0 200000
PHILIP MORRIS COS INC COM 718154100 84950 941270 SH SOLE 03 597770 41200 302300
PHILIP MORRIS COS INC COM 718154100 19018 210722 SH DEFINED 05 207075 0 3647
PHILIP MORRIS COS INC COM 718154100 6146 68100 SH SOLE 05 68100 0 0
PHILIP MORRIS COS INC COM 718154100 9101 100838 SH OTHER 05 88038 0 12800
PHILIP MORRIS COS INC COM 718154100 4039 44755 SH DEFINED 06 29630 0 15125
PHILIP MORRIS COS INC COM 718154100 1092 12100 SH OTHER 06 4090 0 8010
PHILIP MORRIS COS INC COM 718154100 1310 14515 SH DEFINED 07 11105 0 3410
PHILIP MORRIS COS INC COM 718154100 96387 1068000 SH SOLE 09 729900 0 338100
PHILIP MORRIS COS INC COM 718154100 7590 84100 SH DEFINED 0918 84100 0 0
PHILIP MORRIS COS INC COM 718154100 71097 787777 SH DEFINED 14 292210 423070 72497
PHILIP MORRIS COS INC COM 718154100 21728 240089 SH OTHER 14 240089 0 0
PHILIP MORRIS COS INC COM 718154100 488949 5417719 SH SOLE 14 5049458 6372 361889
PHILIP MORRIS COS INC COM 718154100 70738 783800 SH SOLE 15 759300 0 24500
PHILIP MORRIS COS INC COM 718154100 21646 239850 SH SOLE 16 239850 0 0
PHILIP MORRIS COS INC COM 718154100 59378 657927 SH DEFINED 22 657927 0 0
PHILIP MORRIS COS INC COM 718154100 25270 280000 SH OTHER 2224 0 280000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 50 1400 SH OTHER 1400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2870 80000 SH DEFINED 03 80000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 50467 1406739 SH SOLE 03 785139 33000 588600
PHILIPS ELECTRS N V NEW YORK SHS 718337500 7 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 4244 118300 SH SOLE 05 118300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2500 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 9 250 SH DEFINED 14 250 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 18954 528325 SH SOLE 14 304075 0 224250
PHILIPS ELECTRS N V NEW YORK SHS 718337500 6928 193125 SH SOLE 16 193125 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 8169 227700 SH DEFINED 22 227700 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 1543 43000 SH OTHER 2224 0 43000 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
PHILIPS ELECTRS N V NEW YORK SHS 718337500 5539 154400 SH OTHER 2226 0 154400 0
PHILLIPS PETE CO COM 718507100 321 9400 SH DEFINED 05 9400 0 0
PHILLIPS PETE CO COM 718507100 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507100 48 1400 SH OTHER 05 1400 0 0
PHILLIPS PETE CO COM 718507100 18 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507100 28597 838000 SH SOLE 09 651800 0 186200
PHILLIPS PETE CO COM 718507100 1406 41200 SH DEFINED 0918 41200 0 0
PHILLIPS PETE CO COM 718507100 638 18700 SH DEFINED 0919 18700 0 0
PHILLIPS PETE CO COM 718507100 948 27766 SH DEFINED 14 7879 18157 1730
PHILLIPS PETE CO COM 718507100 2556 74888 SH OTHER 14 74888 0 0
PHILLIPS PETE CO COM 718507100 42563 1247263 SH SOLE 14 1238898 0 8365
PHILLIPS PETE CO COM 718507100 7246 212324 SH SOLE 15 205524 0 6800
PHILLIPS PETE CO COM 718507100 2936 86050 SH SOLE 16 86050 0 0
PHILLIPS PETE CO COM 718507100 576 16865 SH DEFINED 22 16865 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 0 0 SH SOLE 05 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 862 87298 SH SOLE 14 87298 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 122 12400 SH SOLE 15 12400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 6 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 41 11200 SH SOLE 14 11200 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 1066 61800 SH SOLE 09 61800 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 934 54120 SH SOLE 14 54120 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 279 16200 SH SOLE 15 16200 0 0
PHOENIX DUFF & PHELPS CORP COM 718924100 56 8100 SH SOLE 05 8100 0 0
PHOENIX DUFF & PHELPS CORP COM 718924100 497 72250 SH SOLE 14 72250 0 0
PHOENIX DUFF & PHELPS CORP COM 718924100 145 21100 SH SOLE 15 21100 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 0 0 SH SOLE 05 0 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 819 51984 SH SOLE 14 51984 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 329 20900 SH SOLE 15 20900 0 0
PHYCOR INC COM 71940F100 1729 34200 SH SOLE 09 34200 0 0
PHYCOR INC COM 71940F100 76 1500 SH DEFINED 14 0 1500 0
PHYCOR INC COM 71940F100 6044 119525 SH SOLE 14 119525 0 0
PHYCOR INC COM 71940F100 1758 34775 SH SOLE 15 34775 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 0 0 SH SOLE 05 0 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 1940 48800 SH SOLE 14 48800 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 521 13100 SH SOLE 15 13100 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 876 97300 SH SOLE 14 97300 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 29 3200 SH SOLE 15 3200 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 2633 92400 SH SOLE 14 92400 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 647 22700 SH SOLE 15 22700 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 63 2200 SH DEFINED 22 2200 0 0
PHYSICIAN CORP AMER COM 71940P100 0 0 SH SOLE 05 0 0 0
PHYSICIAN CORP AMER COM 71940P100 1777 104500 SH SOLE 14 104500 0 0
PHYSICIAN CORP AMER COM 71940P100 400 23500 SH SOLE 15 23500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 111 3000 SH DEFINED 14 0 3000 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 977 26400 SH SOLE 14 26400 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 270 7300 SH SOLE 15 7300 0 0
PHOTRONICS INC COM 719405100 3693 138050 SH SOLE 09 138050 0 0
PHOTRONICS INC COM 719405100 877 32800 SH SOLE 14 32800 0 0
PHOTRONICS INC COM 719405100 199 7450 SH SOLE 15 7450 0 0
PHYSICIANS INS CO OHIO CL A 719410100 422 13300 SH SOLE 14 13300 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
PHYSICIANS INS CO OHIO CL A 719410100 13 400 SH SOLE 15 400 0 0
PHYSIO-CONTROL INTL CORP COM 719431100 8088 452500 SH DEFINED 22 452500 0 0
PICCADILLY CAFETERIAS INC COM 719567100 0 0 SH SOLE 05 0 0 0
PICCADILLY CAFETERIAS INC COM 719567100 644 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567100 201 21125 SH SOLE 14 21125 0 0
PICCADILLY CAFETERIAS INC COM 719567100 45 4700 SH SOLE 15 4700 0 0
PICO PRODS INC COM 719884100 40 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035300 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035300 686 15900 SH SOLE 09 15900 0 0
PICTURETEL CORP COM NEW 720035300 4623 107200 SH SOLE 14 107200 0 0
PICTURETEL CORP COM NEW 720035300 1380 32000 SH SOLE 15 32000 0 0
PIEDMONT BANKGROUP INC COM 720126100 242 9300 SH SOLE 14 9300 0 0
PIEDMONT NAT GAS INC COM 720186100 0 0 SH SOLE 05 0 0 0
PIEDMONT NAT GAS INC COM 720186100 890 38300 SH SOLE 09 38300 0 0
PIEDMONT NAT GAS INC COM 720186100 302 13000 SH DEFINED 14 0 13000 0
PIEDMONT NAT GAS INC COM 720186100 2340 100666 SH SOLE 14 100666 0 0
PIEDMONT NAT GAS INC COM 720186100 435 18700 SH SOLE 15 18700 0 0
PIER 1 IMPORTS INC COM 720279100 3176 279231 SH SOLE 03 270916 0 8315
PIER 1 IMPORTS INC COM 720279100 754 66300 SH OTHER 03 0 0 66300
PIER 1 IMPORTS INC COM 720279100 979 86045 SH SOLE 05 86045 0 0
PIER 1 IMPORTS INC COM 720279100 5828 512394 SH SOLE 09 512394 0 0
PIER 1 IMPORTS INC COM 720279100 112 9870 SH DEFINED 14 9670 200 0
PIER 1 IMPORTS INC COM 720279100 1510 132718 SH SOLE 14 132718 0 0
PIER 1 IMPORTS INC COM 720279100 231 20335 SH SOLE 15 20335 0 0
PIER 1 IMPORTS INC COM 720279100 52 4600 SH DEFINED 22 4600 0 0
PIKEVILLE NATL CORP COM 721400100 639 33200 SH SOLE 14 33200 0 0
PIKEVILLE NATL CORP COM 721400100 71 3700 SH SOLE 15 3700 0 0
PILGRIMS PRIDE CORP COM 721467100 0 0 SH SOLE 05 0 0 0
PILGRIMS PRIDE CORP COM 721467100 457 66408 SH SOLE 14 66408 0 0
PILGRIMS PRIDE CORP COM 721467100 16 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 365 31400 SH SOLE 14 31400 0 0
PILLOWTEX CORP COM 721501100 35 3000 SH SOLE 15 3000 0 0
PINKERTONS INC NEW COM 723429100 751 38500 SH SOLE 09 38500 0 0
PINKERTONS INC NEW COM 723429100 566 29000 SH SOLE 14 29000 0 0
PINKERTONS INC NEW COM 723429100 62 3200 SH SOLE 15 3200 0 0
PINNACLE BANC GROUP INC COM 723449100 204 6100 SH SOLE 14 6100 0 0
PINNACLE BANC GROUP INC COM 723449100 47 1400 SH SOLE 15 1400 0 0
PINNACLE MICRO INC COM 723469100 211 14550 SH SOLE 14 14550 0 0
PINNACLE SYS INC COM 723481100 622 25119 SH SOLE 14 14100 0 11019
PINNACLE WEST CAP CORP COM 723484100 43 1500 SH DEFINED 03 1500 0 0
PINNACLE WEST CAP CORP COM 723484100 42458 1476786 SH SOLE 03 856686 53800 566300
PINNACLE WEST CAP CORP COM 723484100 8 290 SH DEFINED 05 290 0 0
PINNACLE WEST CAP CORP COM 723484100 3088 107400 SH SOLE 05 107400 0 0
PINNACLE WEST CAP CORP COM 723484100 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484100 3085 107300 SH SOLE 09 107300 0 0
PINNACLE WEST CAP CORP COM 723484100 284 9873 SH DEFINED 14 1960 6413 1500
PINNACLE WEST CAP CORP COM 723484100 14004 487082 SH SOLE 14 476457 0 10625
PINNACLE WEST CAP CORP COM 723484100 1448 50360 SH SOLE 15 50360 0 0
PINNACLE WEST CAP CORP COM 723484100 2632 91556 SH SOLE 16 91556 0 0
PINNACLE WEST CAP CORP COM 723484100 2964 103100 SH DEFINED 22 103100 0 0
<PAGE> PAGE 261
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PIONEER FINL SVCS INC COM 723672100 317 17161 SH SOLE 14 17161 0 0
PIONEER GROUP INC COM 723684100 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684100 2575 94500 SH SOLE 09 94500 0 0
PIONEER GROUP INC COM 723684100 2196 80600 SH SOLE 14 80600 0 0
PIONEER GROUP INC COM 723684100 632 23200 SH SOLE 15 23200 0 0
PIONEER GROUP INC COM 723684100 76 2800 SH OTHER 2223 0 2800 0
PIONEER HI BRED INTL INC COM 723686100 215 3860 SH OTHER 3400 0 460
PIONEER HI BRED INTL INC COM 723686100 4802 86335 SH DEFINED 05 83700 0 2635
PIONEER HI BRED INTL INC COM 723686100 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686100 423 7600 SH OTHER 05 6760 0 840
PIONEER HI BRED INTL INC COM 723686100 21 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686100 1840 33085 SH DEFINED 06 28815 0 4270
PIONEER HI BRED INTL INC COM 723686100 33 590 SH OTHER 06 590 0 0
PIONEER HI BRED INTL INC COM 723686100 561 10080 SH DEFINED 07 8620 0 1460
PIONEER HI BRED INTL INC COM 723686100 2740 49265 SH DEFINED 14 31715 12460 5090
PIONEER HI BRED INTL INC COM 723686100 1339 24076 SH OTHER 14 24076 0 0
PIONEER HI BRED INTL INC COM 723686100 37689 677561 SH SOLE 14 609849 11800 55912
PIONEER HI BRED INTL INC COM 723686100 3894 70000 SH SOLE 15 67500 0 2500
PIONEER HI BRED INTL INC COM 723686100 2281 41000 SH DEFINED 22 41000 0 0
PIONEER STD ELECTRS INC COM 723877100 1066 80483 SH SOLE 14 80483 0 0
PIONEER STD ELECTRS INC COM 723877100 321 24225 SH SOLE 15 24225 0 0
PIPER JAFFRAY COS INC COM 724081100 886 64456 SH SOLE 14 64456 0 0
PIPER JAFFRAY COS INC COM 724081100 80 5800 SH SOLE 15 5800 0 0
PIPER JAFFRAY COS INC COM 724081100 4 300 SH SOLE 16 300 0 0
PITNEY BOWES INC COM 724479100 165 3500 SH OTHER 3500 0 0
PITNEY BOWES INC COM 724479100 884 18810 SH DEFINED 05 18810 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 234 4972 SH OTHER 05 4197 0 775
PITNEY BOWES INC COM 724479100 16463 350278 SH DEFINED 14 189145 158747 2386
PITNEY BOWES INC COM 724479100 2035 43294 SH OTHER 14 43294 0 0
PITNEY BOWES INC COM 724479100 44843 954096 SH SOLE 14 901403 14500 38193
PITNEY BOWES INC COM 724479100 6772 144090 SH SOLE 15 139990 0 4100
PITNEY BOWES INC COM 724479100 216 4600 SH SOLE 16 4600 0 0
PITNEY BOWES INC COM 724479100 361 7680 SH DEFINED 22 7680 0 0
PITT DESMOINES INC COM 724508100 1100 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508100 166 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508100 101 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 123 32300 SH SOLE 14 32300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 14 3600 SH SOLE 15 3600 0 0
PITTSTON CO COM SVCS GROUP 725701100 1192 38000 SH DEFINED 03 38000 0 0
PITTSTON CO COM SVCS GROUP 725701100 37292 1188583 SH SOLE 03 814183 53500 320900
PITTSTON CO COM SVCS GROUP 725701100 3128 99700 SH SOLE 05 99700 0 0
PITTSTON CO COM SVCS GROUP 725701100 20 637 SH DEFINED 14 0 637 0
PITTSTON CO COM SVCS GROUP 725701100 375 11956 SH OTHER 14 11956 0 0
PITTSTON CO COM SVCS GROUP 725701100 14562 464136 SH SOLE 14 462836 0 1300
PITTSTON CO COM SVCS GROUP 725701100 1091 34780 SH SOLE 15 33580 0 1200
PITTSTON CO COM SVCS GROUP 725701100 1801 57400 SH SOLE 16 57400 0 0
PITTSTON CO COM SVCS GROUP 725701100 5682 181100 SH DEFINED 22 181100 0 0
PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO COM MINRLS GRP 725701200 2013 145088 SH SOLE 14 145088 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
PITTSTON CO COM MINRLS GRP 725701200 160 11500 SH DEFINED 22 11500 0 0
PITTWAY CORP DEL CL A 725790200 1165 17200 SH SOLE 09 17200 0 0
PITTWAY CORP DEL CL A 725790200 3023 44625 SH SOLE 14 44625 0 0
PITTWAY CORP DEL CL A 725790200 454 6700 SH SOLE 15 6700 0 0
PIXAR COM 725811100 295 10200 SH SOLE 14 10200 0 0
PIXAR COM 725811100 505 17500 SH DEFINED 22 17500 0 0
PLACER DOME INC COM 725906100 0 0 SH SOLE 05 0 0 0
PLACER DOME INC COM 725906100 72 3000 SH DEFINED 14 0 2600 400
PLACER DOME INC COM 725906100 1649 68357 SH OTHER 14 68357 0 0
PLACER DOME INC COM 725906100 20724 859044 SH SOLE 14 856144 0 2900
PLACER DOME INC COM 725906100 1630 67573 SH SOLE 15 60873 0 6700
PLACER DOME INC COM 725906100 274 11372 SH DEFINED 22 11372 0 0
PLACER DOME INC COM 725906100 6958 288400 SH OTHER 2223 0 288400 0
PLAINS RES INC COM PAR $0.10 726540500 90 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 419 46520 SH SOLE 14 46520 0 0
PLAINS RES INC COM PAR $0.10 726540500 125 13900 SH SOLE 15 13900 0 0
PLANAR SYS INC COM 726900100 84 4400 SH DEFINED 14 4400 0 0
PLANAR SYS INC COM 726900100 746 39000 SH SOLE 14 39000 0 0
PLANAR SYS INC COM 726900100 140 7300 SH SOLE 15 7300 0 0
PLANTRONICS INC NEW COM 727493100 3623 100300 SH SOLE 14 100300 0 0
PLANTRONICS INC NEW COM 727493100 376 10400 SH SOLE 15 10400 0 0
PLANTRONICS INC NEW COM 727493100 246 6800 SH DEFINED 22 6800 0 0
PLASTI LINE INC COM 727540100 130 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R100 293 52150 SH SOLE 14 52150 0 0
PLATINUM SOFTWARE CORP COM 72764R100 78 13900 SH SOLE 15 13900 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 110 6000 SH SOLE 09 6000 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 257 14000 SH DEFINED 14 0 14000 0
PLATINUM TECHNOLOGY INC COM 72764T100 2657 144589 SH SOLE 14 144589 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 691 37597 SH SOLE 15 37597 0 0
PLAYERS INTL INC COM 727903100 3175 297050 SH SOLE 14 292550 0 4500
PLAYERS INTL INC COM 727903100 379 35450 SH SOLE 15 35450 0 0
PLAYERS INTL INC COM 727903100 191 17900 SH DEFINED 22 17900 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 644 76844 SH SOLE 14 76844 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 176 21000 SH SOLE 15 21000 0 0
PLAYTEX PRODS INC COM 72813P100 704 93800 SH SOLE 14 93800 0 0
PLAYTEX PRODS INC COM 72813P100 69 9200 SH SOLE 15 9200 0 0
PLENUM PUBG CORP COM 729093100 0 0 SH SOLE 05 0 0 0
PLENUM PUBG CORP COM 729093100 720 18467 SH SOLE 14 18467 0 0
PLENUM PUBG CORP COM 729093100 105 2700 SH SOLE 15 2700 0 0
PLEXUS CORP COM 729132100 262 15758 SH SOLE 14 15758 0 0
PLY GEM INDS INC COM 729416100 29 1800 SH DEFINED 14 1800 0 0
PLY GEM INDS INC COM 729416100 735 45254 SH SOLE 14 45254 0 0
PLY GEM INDS INC COM 729416100 96 5900 SH SOLE 15 5900 0 0
POE & BROWN INC COM 730444100 87 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444100 649 26100 SH SOLE 14 26100 0 0
POE & BROWN INC COM 730444100 97 3900 SH SOLE 15 3900 0 0
POGO PRODUCING CO SUB NT CV 5.5% 730448AB0 154523 1131000 SH SOLE 14 1131000 0 0
POGO PRODUCING CO COM 730448100 398 14100 SH DEFINED 05 14100 0 0
POGO PRODUCING CO COM 730448100 0 0 SH SOLE 05 0 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
POGO PRODUCING CO COM 730448100 37 1300 SH DEFINED 14 1300 0 0
POGO PRODUCING CO COM 730448100 9482 335644 SH SOLE 14 334394 0 1250
POGO PRODUCING CO COM 730448100 590 20900 SH SOLE 15 20900 0 0
POGO PRODUCING CO COM 730448100 1308 46300 SH DEFINED 22 46300 0 0
POLARIS INDS INC COM 731068100 5578 189900 SH SOLE 03 185100 0 4800
POLARIS INDS INC COM 731068100 884 30100 SH OTHER 03 0 0 30100
POLARIS INDS INC COM 731068100 1810 61600 SH SOLE 05 61600 0 0
POLARIS INDS INC COM 731068100 1730 58900 SH SOLE 09 58900 0 0
POLARIS INDS INC COM 731068100 18 600 SH DEFINED 14 0 0 600
POLARIS INDS INC COM 731068100 2105 71650 SH SOLE 14 71650 0 0
POLARIS INDS INC COM 731068100 674 22950 SH SOLE 15 22950 0 0
POLARIS INDS INC COM 731068100 126 4300 SH DEFINED 22 4300 0 0
POLAROID CORP COM 731095100 7765 163900 SH DEFINED 03 13900 0 150000
POLAROID CORP COM 731095100 16648 351400 SH SOLE 03 224400 15000 112000
POLAROID CORP COM 731095100 226 4781 SH DEFINED 05 4781 0 0
POLAROID CORP COM 731095100 1104 23300 SH SOLE 05 23300 0 0
POLAROID CORP COM 731095100 332 7012 SH DEFINED 14 167 522 6323
POLAROID CORP COM 731095100 611 12888 SH OTHER 14 12888 0 0
POLAROID CORP COM 731095100 9120 192499 SH SOLE 14 192499 0 0
POLAROID CORP COM 731095100 1708 36049 SH SOLE 15 34949 0 1100
POLAROID CORP COM 731095100 64 1350 SH SOLE 16 1350 0 0
POLAROID CORP COM 731095100 2339 49367 SH DEFINED 22 49367 0 0
POLICY MGMT SYS CORP COM 731108100 0 0 SH SOLE 05 0 0 0
POLICY MGMT SYS CORP COM 731108100 1 30 SH DEFINED 14 0 30 0
POLICY MGMT SYS CORP COM 731108100 2642 55485 SH SOLE 14 55485 0 0
POLICY MGMT SYS CORP COM 731108100 379 7950 SH SOLE 15 7950 0 0
POLYGRAM N V COM 731733100 1493 28500 SH SOLE 09 28500 0 0
POLYGRAM N V COM 731733100 1260 24050 SH DEFINED 14 14600 8550 900
POLYGRAM N V COM 731733100 751 14347 SH SOLE 14 12747 0 1600
POLYMEDICA INDS INC COM 731738100 222 37020 SH SOLE 14 37020 0 0
POLYPHASE CORP COM 731791100 81 20200 SH SOLE 14 20200 0 0
POLYVISION CORP COM 731805100 86 41469 SH SOLE 14 41469 0 0
POLYVISION CORP COM 731805100 6 2914 SH SOLE 15 2914 0 0
PONCEBANK COM 73236Y100 201 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378100 19 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788100 0 0 SH SOLE 05 0 0 0
POOL ENERGY SVCS CO COM 732788100 654 68878 SH SOLE 14 68878 0 0
POOL ENERGY SVCS CO COM 732788100 75 7900 SH SOLE 15 7900 0 0
POPE & TALBOT INC COM 732827100 93 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 669 50510 SH SOLE 14 50510 0 0
POPE & TALBOT INC COM 732827100 187 14100 SH SOLE 15 14100 0 0
PORTA SYS CORP COM 735647100 14 19823 SH SOLE 14 19823 0 0
PORTLAND GEN CORP COM 736506100 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506100 86 2940 SH DEFINED 14 100 2840 0
PORTLAND GEN CORP COM 736506100 6345 217838 SH SOLE 14 217838 0 0
PORTLAND GEN CORP COM 736506100 912 31300 SH SOLE 15 31300 0 0
PORTLAND GEN CORP COM 736506100 160 5500 SH DEFINED 22 5500 0 0
PORTSMOUTH BK SHS INC COM 737031100 222 14422 SH SOLE 14 14422 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 266 14000 SH DEFINED 22 14000 0 0
POSSIS MEDICAL INC COM 737407100 354 21936 SH SOLE 14 21936 0 0
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POST PPTYS INC COM 737464100 406 12750 SH SOLE 03 10950 0 1800
POST PPTYS INC COM 737464100 0 0 SH SOLE 05 0 0 0
POST PPTYS INC COM 737464100 2142 67200 SH SOLE 14 67200 0 0
POST PPTYS INC COM 737464100 701 22000 SH SOLE 15 22000 0 0
POTASH CORP SASK INC COM 73755L100 267 3770 SH OTHER 3400 0 370
POTASH CORP SASK INC COM 73755L100 5258 74180 SH DEFINED 05 71850 0 2330
POTASH CORP SASK INC COM 73755L100 349 4930 SH OTHER 05 4880 0 50
POTASH CORP SASK INC COM 73755L100 2429 34265 SH DEFINED 06 29735 0 4530
POTASH CORP SASK INC COM 73755L100 133 1880 SH OTHER 06 1880 0 0
POTASH CORP SASK INC COM 73755L100 179 2520 SH DEFINED 07 2070 0 450
POTASH CORP SASK INC COM 73755L100 3022 42632 SH DEFINED 14 7585 30490 4557
POTASH CORP SASK INC COM 73755L100 28049 395756 SH SOLE 14 350450 0 45306
POTASH CORP SASK INC COM 73755L100 3306 46650 SH DEFINED 22 46650 0 0
POTLATCH CORP COM 737628100 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628100 48 1200 SH DEFINED 06 0 0 1200
POTLATCH CORP COM 737628100 884 22100 SH SOLE 09 22100 0 0
POTLATCH CORP COM 737628100 819 20475 SH DEFINED 14 18500 1975 0
POTLATCH CORP COM 737628100 334 8353 SH OTHER 14 8353 0 0
POTLATCH CORP COM 737628100 5219 130481 SH SOLE 14 130481 0 0
POTLATCH CORP COM 737628100 1022 25540 SH SOLE 15 24740 0 800
POTLATCH CORP COM 737628100 54 1349 SH DEFINED 22 1349 0 0
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 1025 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 3675 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 16 600 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 158 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 8 300 SH DEFINED 07 300 0 0
POTOMAC ELEC PWR CO COM 737679100 1277 48666 SH DEFINED 14 25784 21682 1200
POTOMAC ELEC PWR CO COM 737679100 9387 357598 SH SOLE 14 356752 0 846
POTOMAC ELEC PWR CO COM 737679100 1802 68660 SH SOLE 15 68660 0 0
POTOMAC ELEC PWR CO COM 737679100 95 3600 SH SOLE 16 3600 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 232 44281 SH SOLE 14 44281 0 0
POWELL INDS INC COM 739128100 263 31881 SH SOLE 14 31881 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 192 24056 SH SOLE 03 24056 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 42 5200 SH SOLE 05 5200 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228100 552 68974 SH SOLE 14 68974 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 65 8100 SH SOLE 15 8100 0 0
PRATT & LAMBERT UNITED INC COM 739732100 1100 31550 SH SOLE 14 31550 0 0
PRATT & LAMBERT UNITED INC COM 739732100 59 1700 SH SOLE 15 1700 0 0
PRAXAIR INC COM 74005P100 101 3000 SH OTHER 3000 0 0
PRAXAIR INC COM 74005P100 44 1300 SH DEFINED 03 1300 0 0
PRAXAIR INC COM 74005P100 22481 668575 SH SOLE 03 423675 39500 205400
PRAXAIR INC COM 74005P100 2738 81432 SH DEFINED 05 78432 0 3000
PRAXAIR INC COM 74005P100 1308 38900 SH SOLE 05 38900 0 0
PRAXAIR INC COM 74005P100 1050 31236 SH OTHER 05 28286 0 2950
PRAXAIR INC COM 74005P100 27 800 SH OTHER 06 800 0 0
PRAXAIR INC COM 74005P100 3739 111200 SH SOLE 09 111200 0 0
PRAXAIR INC COM 74005P100 2627 78115 SH DEFINED 14 41209 33256 3650
PRAXAIR INC COM 74005P100 1331 39595 SH OTHER 14 39595 0 0
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRAXAIR INC COM 74005P100 32287 960222 SH SOLE 14 934722 0 25500
PRAXAIR INC COM 74005P100 4120 122539 SH SOLE 15 118639 0 3900
PRAXAIR INC COM 74005P100 138 4100 SH SOLE 16 4100 0 0
PRAXAIR INC COM 74005P100 76011 2260541 SH DEFINED 22 2260541 0 0
PRE PAID LEGAL SVCS INC COM 740065100 781 75316 SH SOLE 14 75316 0 0
PRE PAID LEGAL SVCS INC COM 740065100 79 7600 SH SOLE 15 7600 0 0
PRECISION CASTPARTS CORP COM 740189100 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189100 3083 77569 SH SOLE 14 77569 0 0
PRECISION CASTPARTS CORP COM 740189100 586 14740 SH SOLE 15 14740 0 0
PRECISION CASTPARTS CORP COM 740189100 1530 38500 SH DEFINED 21 38500 0 0
PRECISION CASTPARTS CORP COM 740189100 13714 345000 SH DEFINED 22 345000 0 0
PRECISION STD INC COM 740327100 24 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329100 484 35882 SH SOLE 14 35882 0 0
PREMARK INTL INC COM 740459100 1276 25200 SH DEFINED 03 25200 0 0
PREMARK INTL INC COM 740459100 27 532 SH DEFINED 05 532 0 0
PREMARK INTL INC COM 740459100 0 0 SH SOLE 05 0 0 0
PREMARK INTL INC COM 740459100 147 2903 SH OTHER 05 2903 0 0
PREMARK INTL INC COM 740459100 10672 210800 SH SOLE 09 210800 0 0
PREMARK INTL INC COM 740459100 1458 28800 SH DEFINED 0919 28800 0 0
PREMARK INTL INC COM 740459100 2167 42808 SH DEFINED 14 22020 18022 2766
PREMARK INTL INC COM 740459100 919 18158 SH OTHER 14 18158 0 0
PREMARK INTL INC COM 740459100 15145 299168 SH SOLE 14 296944 0 2224
PREMARK INTL INC COM 740459100 2699 53320 SH SOLE 15 51720 0 1600
PREMARK INTL INC COM 740459100 41 800 SH SOLE 16 800 0 0
PREMARK INTL INC COM 740459100 35 700 SH DEFINED 21 700 0 0
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PREMDOR INC COM 74046P100 1726 143800 SH SOLE 03 124800 0 19000
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PRESIDENT CASINOS INC COM 740822100 0 0 SH SOLE 05 0 0 0
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PRESIDENTIAL LIFE CORP COM 740884100 0 0 SH SOLE 05 0 0 0
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PRESIDENTIAL LIFE CORP COM 740884100 125 12700 SH SOLE 15 12700 0 0
PRESIDENTIAL LIFE CORP COM 740884100 7406 750000 SH DEFINED 22 750000 0 0
PREMIER BANCORP INC COM 740900100 0 0 SH SOLE 05 0 0 0
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PREMIER BANCORP INC COM 740900100 437 18710 SH SOLE 15 18710 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
PRESIDIO OIL CO CL A 741016300 1 72561 SH SOLE 14 72561 0 0
PRESLEY COS DEL COM SER A 741030100 57 32400 SH SOLE 14 32400 0 0
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PRIDE PETE SVCS INC COM 741541100 0 0 SH SOLE 05 0 0 0
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<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
PRIMARK CORP COM 741903100 2120 70669 SH SOLE 14 70669 0 0
PRIMARK CORP COM 741903100 378 12600 SH SOLE 15 12600 0 0
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PROCYTE CORP COM 742807100 190 67700 SH SOLE 14 67700 0 0
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PROGRESS SOFTWARE CORP COM 743312100 713 19000 SH SOLE 09 19000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1631 43500 SH SOLE 14 43500 0 0
PROGRESS SOFTWARE CORP COM 743312100 405 10800 SH SOLE 15 10800 0 0
PROGRESSIVE BK INC COM 743313100 253 8561 SH SOLE 14 8561 0 0
PROGRESSIVE CORP OHIO COM 743315100 0 0 SH SOLE 05 0 0 0
PROGRESSIVE CORP OHIO COM 743315100 5 94 SH DEFINED 14 0 94 0
PROGRESSIVE CORP OHIO COM 743315100 10044 205498 SH SOLE 14 203698 0 1800
PROGRESSIVE CORP OHIO COM 743315100 1862 38100 SH SOLE 15 38100 0 0
PROGROUP INC COM 743385100 45 12089 SH SOLE 14 12089 0 0
PROJECTAVISION INC COM 743391100 154 32500 SH SOLE 14 32500 0 0
PROLER INTL CORP COM 743396100 150 20026 SH SOLE 14 20026 0 0
PRONET INC COM 74342C100 7 222 SH DEFINED 07 222 0 0
PRONET INC COM 74342C100 689 23361 SH SOLE 14 23361 0 0
PRONET INC COM 74342C100 280 9500 SH SOLE 15 9500 0 0
PROMUS HOTEL CORP COM 74342H100 685 30800 SH SOLE 09 30800 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
PROMUS HOTEL CORP COM 74342H100 4 194 SH DEFINED 14 150 44 0
PROMUS HOTEL CORP COM 74342H100 3822 171765 SH SOLE 14 171765 0 0
PROMUS HOTEL CORP COM 74342H100 716 32160 SH SOLE 15 32160 0 0
PROTECTIVE LIFE CORP COM 743674100 5450 174400 SH SOLE 09 174400 0 0
PROTECTIVE LIFE CORP COM 743674100 3148 100734 SH SOLE 14 100734 0 0
PROTECTIVE LIFE CORP COM 743674100 794 25400 SH SOLE 15 25400 0 0
PROTEIN DESIGN LABS INC COM 74369L100 1179 51000 SH SOLE 14 51000 0 0
PROTEIN DESIGN LABS INC COM 74369L100 439 19000 SH SOLE 15 19000 0 0
PROTEON INC COM 743700100 174 26200 SH SOLE 14 26200 0 0
PROTOCOL SYS INC COM 74371R100 320 30500 SH SOLE 14 30500 0 0
PROVIDENCE ENERGY CORP COM 743743100 621 36500 SH SOLE 09 36500 0 0
PROVIDENCE ENERGY CORP COM 743743100 241 14155 SH SOLE 14 14155 0 0
PROVIDENCE ENERGY CORP COM 743743100 7 400 SH SOLE 15 400 0 0
PROVIDENT AMER CORP COM 743832100 106 14320 SH SOLE 14 14320 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 0 0 SH SOLE 05 0 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 1972 41967 SH SOLE 14 41967 0 0
PROVIDENT BANCORP INC COM PAR $6 743834200 244 5200 SH SOLE 15 5200 0 0
PROVIDENT BANKSHARES CORP COM 743859100 755 25600 SH SOLE 09 25600 0 0
PROVIDENT BANKSHARES CORP COM 743859100 878 29770 SH SOLE 14 29770 0 0
PROVIDENT BANKSHARES CORP COM 743859100 117 3980 SH SOLE 15 3980 0 0
PROVIDENT LIFE & ACC INS CO CL A 743889200 735 25688 SH SOLE 03 25688 0 0
PROVIDIAN CORP COM 744061100 136 3340 SH OTHER 3030 0 310
PROVIDIAN CORP COM 744061100 10595 260000 SH DEFINED 03 0 0 260000
PROVIDIAN CORP COM 744061100 204 5000 SH SOLE 03 5000 0 0
PROVIDIAN CORP COM 744061100 3330 81729 SH DEFINED 05 78749 0 2980
PROVIDIAN CORP COM 744061100 0 0 SH SOLE 05 0 0 0
PROVIDIAN CORP COM 744061100 3123 76641 SH OTHER 05 54841 0 21800
PROVIDIAN CORP COM 744061100 24 590 SH DEFINED 0510 590 0 0
PROVIDIAN CORP COM 744061100 1605 39395 SH DEFINED 06 33045 0 6350
PROVIDIAN CORP COM 744061100 36 895 SH OTHER 06 895 0 0
PROVIDIAN CORP COM 744061100 4071 99892 SH DEFINED 14 32055 64030 3807
PROVIDIAN CORP COM 744061100 1110 27242 SH OTHER 14 27242 0 0
PROVIDIAN CORP COM 744061100 29713 729155 SH SOLE 14 691994 0 37161
PROVIDIAN CORP COM 744061100 3586 87990 SH SOLE 15 85490 0 2500
PROVIDIAN CORP COM 744061100 2816 69104 SH SOLE 16 69104 0 0
PROVIDIAN CORP COM 744061100 1760 43196 SH DEFINED 22 43196 0 0
PROXIMA CORP COM 744287100 0 0 SH SOLE 05 0 0 0
PROXIMA CORP COM 744287100 617 27900 SH SOLE 14 27900 0 0
PROXIMA CORP COM 744287100 155 7000 SH SOLE 15 7000 0 0
PRUDENTIAL REINS HLDGS INC COM 74435W100 647 27700 SH DEFINED 03 27700 0 0
PRUDENTIAL REINS HLDGS INC COM 74435W100 6812 291428 SH SOLE 03 249328 37000 5100
PRUDENTIAL REINS HLDGS INC COM 74435W100 813 34800 SH SOLE 05 34800 0 0
PRUDENTIAL REINS HLDGS INC COM 74435W100 2020 86400 SH SOLE 14 86400 0 0
PRUDENTIAL REINS HLDGS INC COM 74435W100 25493 1090600 SH DEFINED 22 1090600 0 0
PSINET INC COM 74437C100 1526 66700 SH SOLE 14 66700 0 0
PSYCHEMEDICS CORP COM 744375100 288 50100 SH SOLE 14 50100 0 0
PUBLIC SERVICE CO COLO COM 744448100 14 400 SH DEFINED 05 400 0 0
PUBLIC SERVICE CO COLO COM 744448100 0 0 SH SOLE 05 0 0 0
PUBLIC SERVICE CO COLO COM 744448100 35 1000 SH OTHER 05 1000 0 0
PUBLIC SERVICE CO COLO COM 744448100 1733 49000 SH SOLE 09 49000 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
PUBLIC SERVICE CO COLO COM 744448100 161 4553 SH DEFINED 14 1240 1118 2195
PUBLIC SERVICE CO COLO COM 744448100 6635 187554 SH SOLE 14 187554 0 0
PUBLIC SERVICE CO COLO COM 744448100 1397 39500 SH SOLE 15 39500 0 0
PUBLIC SERVICE CO COLO COM 744448100 74 2100 SH SOLE 16 2100 0 0
PUBLIC SERVICE CO COLO COM 744448100 1783 50400 SH DEFINED 21 50400 0 0
PUBLIC SERVICE CO COLO COM 744448100 117 3300 SH DEFINED 22 3300 0 0
PUBLIC SVC CO N MEX COM 744499100 5301 300792 SH SOLE 03 235292 0 65500
PUBLIC SVC CO N MEX COM 744499100 746 42300 SH SOLE 05 42300 0 0
PUBLIC SVC CO N MEX COM 744499100 14842 842100 SH SOLE 09 776800 0 65300
PUBLIC SVC CO N MEX COM 744499100 226 12800 SH DEFINED 14 0 12800 0
PUBLIC SVC CO N MEX COM 744499100 2787 158152 SH SOLE 14 158152 0 0
PUBLIC SVC CO N MEX COM 744499100 381 21600 SH SOLE 15 21600 0 0
PUBLIC SVC CO N MEX COM 744499100 23 1300 SH DEFINED 22 1300 0 0
PUBLIC SVC CO N C INC COM 744516100 0 0 SH SOLE 05 0 0 0
PUBLIC SVC CO N C INC COM 744516100 1196 66925 SH SOLE 09 66925 0 0
PUBLIC SVC CO N C INC COM 744516100 1117 62510 SH SOLE 14 62510 0 0
PUBLIC SVC CO N C INC COM 744516100 173 9700 SH SOLE 15 9700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 6 210 SH DEFINED 05 210 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 0 0 SH SOLE 05 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 28 900 SH OTHER 05 900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 129 4208 SH DEFINED 06 4208 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 17354 566673 SH SOLE 09 480573 0 86100
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1352 44140 SH DEFINED 0918 44140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1179 38500 SH DEFINED 0919 38500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 1576 51461 SH DEFINED 14 13623 23491 14347
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2142 69937 SH OTHER 14 69937 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 34550 1128168 SH SOLE 14 1126613 1125 430
PUBLIC SVC ENTERPRISE GROUP COM 744573100 7437 242827 SH SOLE 15 236427 0 6400
PUBLIC SVC ENTERPRISE GROUP COM 744573100 2272 74200 SH SOLE 16 74200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 354 11565 SH DEFINED 22 11565 0 0
PUBLIC STORAGE INC COM 74460D100 642 33800 SH SOLE 09 33800 0 0
PUBLIC STORAGE INC COM 74460D100 2418 127260 SH SOLE 14 127260 0 0
PUBLIC STORAGE INC COM 74460D100 382 20100 SH SOLE 15 20100 0 0
PUBLICKER INDS INC COM 744635100 56 23445 SH SOLE 14 23445 0 0
PUERTO RICAN CEM INC COM 745075100 607 18310 SH SOLE 14 18310 0 0
PUERTO RICAN CEM INC COM 745075100 60 1800 SH SOLE 15 1800 0 0
PUGET SOUND PWR & LT CO COM 745332100 0 0 SH SOLE 05 0 0 0
PUGET SOUND PWR & LT CO COM 745332100 2938 126350 SH SOLE 09 126350 0 0
PUGET SOUND PWR & LT CO COM 745332100 31 1328 SH DEFINED 14 0 1328 0
PUGET SOUND PWR & LT CO COM 745332100 4400 189226 SH SOLE 14 189226 0 0
PUGET SOUND PWR & LT CO COM 745332100 918 39500 SH SOLE 15 39500 0 0
PULITZER PUBG CO COM 745771100 0 0 SH SOLE 05 0 0 0
PULITZER PUBG CO COM 745771100 6387 133750 SH SOLE 09 133750 0 0
PULITZER PUBG CO COM 745771100 1856 38879 SH SOLE 14 38879 0 0
PULITZER PUBG CO COM 745771100 99 2075 SH SOLE 15 2075 0 0
PULITZER PUBG CO COM 745771100 143 3000 SH SOLE 16 3000 0 0
PULTE CORP COM 745867100 158 4700 SH SOLE 03 4700 0 0
PULTE CORP COM 745867100 356 10600 SH SOLE 05 10600 0 0
PULTE CORP COM 745867100 605 18000 SH SOLE 09 18000 0 0
PULTE CORP COM 745867100 258 7670 SH OTHER 14 7670 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
PULTE CORP COM 745867100 4411 131180 SH SOLE 14 131180 0 0
PULTE CORP COM 745867100 582 17300 SH SOLE 15 16500 0 800
PULTE CORP COM 745867100 62 1840 SH DEFINED 22 1840 0 0
PURE SOFTWARE INC COM 745907100 864 26800 SH SOLE 14 26800 0 0
PURE TECH INTL INC NEW COM 74622B100 167 68500 SH SOLE 14 68500 0 0
PURE WORLD INC COM 74622C100 56 24773 SH SOLE 14 24773 0 0
PUREPAC INC COM 746230100 200 37200 SH SOLE 14 37200 0 0
PUREPAC INC COM 746230100 18 3300 SH SOLE 15 3300 0 0
PYXIS CORP COM 747251100 0 0 SH SOLE 05 0 0 0
PYXIS CORP COM 747251100 168 11500 SH DEFINED 14 11500 0 0
PYXIS CORP COM 747251100 1328 90800 SH SOLE 14 90800 0 0
PYXIS CORP COM 747251100 338 23100 SH SOLE 15 23100 0 0
QMS INC COM 74726G100 625 138900 SH SOLE 03 130800 0 8100
QMS INC COM 74726G100 167 37000 SH SOLE 05 37000 0 0
QMS INC COM 74726G100 124 27617 SH SOLE 14 27617 0 0
QLOGIC CORP COM 747277100 155 20392 SH SOLE 14 20392 0 0
QUAKER CHEM CORP COM 747316100 817 60500 SH SOLE 03 57400 0 3100
QUAKER CHEM CORP COM 747316100 266 19700 SH SOLE 05 19700 0 0
QUAKER CHEM CORP COM 747316100 85 6300 SH DEFINED 14 6300 0 0
QUAKER CHEM CORP COM 747316100 561 41559 SH SOLE 14 41559 0 0
QUAKER CHEM CORP COM 747316100 55 4100 SH SOLE 15 4100 0 0
QUAKER OATS CO COM 747402100 390 11298 SH DEFINED 05 11298 0 0
QUAKER OATS CO COM 747402100 0 0 SH SOLE 05 0 0 0
QUAKER OATS CO COM 747402100 513 14878 SH OTHER 05 14478 0 400
QUAKER OATS CO COM 747402100 28 800 SH DEFINED 0520 800 0 0
QUAKER OATS CO COM 747402100 708 20531 SH DEFINED 14 12625 6706 1200
QUAKER OATS CO COM 747402100 1321 38280 SH OTHER 14 38280 0 0
QUAKER OATS CO COM 747402100 22121 641193 SH SOLE 14 637993 0 3200
QUAKER OATS CO COM 747402100 4062 117730 SH SOLE 15 113830 0 3900
QUAKER OATS CO COM 747402100 141 4100 SH SOLE 16 4100 0 0
QUAKER OATS CO COM 747402100 221 6398 SH DEFINED 22 6398 0 0
QUAKER ST CORP COM 747410100 0 0 SH SOLE 05 0 0 0
QUAKER ST CORP COM 747410100 342 26856 SH DEFINED 14 6546 20000 310
QUAKER ST CORP COM 747410100 2511 196943 SH SOLE 14 196943 0 0
QUAKER ST CORP COM 747410100 265 20810 SH SOLE 15 20810 0 0
QUALCOMM INC COM 747525100 0 0 SH SOLE 05 0 0 0
QUALCOMM INC COM 747525100 112 2600 SH DEFINED 14 1200 1400 0
QUALCOMM INC COM 747525100 6257 145500 SH SOLE 14 145500 0 0
QUALCOMM INC COM 747525100 1062 24700 SH SOLE 15 24700 0 0
QUALITY FOOD CTRS INC COM 747565100 0 0 SH SOLE 05 0 0 0
QUALITY FOOD CTRS INC COM 747565100 624 28358 SH SOLE 14 28358 0 0
QUALITY FOOD CTRS INC COM 747565100 22 1009 SH SOLE 15 1009 0 0
QUANEX CORP COM 747620100 0 0 SH SOLE 05 0 0 0
QUANEX CORP COM 747620100 4259 219800 SH SOLE 09 219800 0 0
QUANEX CORP COM 747620100 3745 193273 SH SOLE 14 193273 0 0
QUANEX CORP COM 747620100 285 14700 SH SOLE 15 14700 0 0
QUANEX CORP COM 747620100 250 12900 SH DEFINED 22 12900 0 0
QUANTUM HEALTH RES INC COM 74763L100 613 62500 SH SOLE 14 62500 0 0
QUANTUM HEALTH RES INC COM 74763L100 207 21100 SH SOLE 15 21100 0 0
QUANTUM HEALTH RES INC COM 74763L100 4220 430000 SH DEFINED 22 430000 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
QUANTUM RESTAURANT GROUP INC COM 74763T100 189 16800 SH DEFINED 14 0 16800 0
QUANTUM RESTAURANT GROUP INC COM 74763T100 243 21600 SH SOLE 14 21600 0 0
QUARTERDECK CORP COM 747712100 0 0 SH SOLE 05 0 0 0
QUARTERDECK CORP COM 747712100 2250 81800 SH SOLE 14 81800 0 0
QUARTERDECK CORP COM 747712100 624 22700 SH SOLE 15 22700 0 0
QUARTERDECK CORP COM 747712100 28 1000 SH SOLE 16 1000 0 0
QUANTUM CORP COM 747906100 0 0 SH SOLE 05 0 0 0
QUANTUM CORP COM 747906100 82 5101 SH DEFINED 14 0 5101 0
QUANTUM CORP COM 747906100 2552 158258 SH SOLE 14 153933 0 4325
QUANTUM CORP COM 747906100 433 26840 SH SOLE 15 26840 0 0
Q MED COM 747914100 201 20845 SH SOLE 14 20845 0 0
QUEBECOR PRTG INC SUB VTG 747922100 16 700 SH DEFINED 03 700 0 0
QUEBECOR PRTG INC SUB VTG 747922100 10945 473300 SH SOLE 03 326800 15800 130700
QUEBECOR PRTG INC SUB VTG 747922100 906 53700 SH SOLE 05 53700 0 0
QUEBECOR PRTG INC SUB VTG 747922100 1569 93000 SH DEFINED 22 93000 0 0
QUEENS CNTY BANCORP INC COM 748242100 768 19400 SH SOLE 14 19400 0 0
QUEENS CNTY BANCORP INC COM 748242100 136 3450 SH SOLE 15 3450 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 1992 62492 SH SOLE 03 62492 0 0
QUEST FOR VALUE DUAL PURPOSE CAP SH 748343200 574 18000 SH SOLE 05 18000 0 0
QUEST MED INC COM 748346100 425 40949 SH SOLE 14 40949 0 0
QUESTAR CORP COM 748356100 0 0 SH SOLE 05 0 0 0
QUESTAR CORP COM 748356100 10 300 SH OTHER 05 300 0 0
QUESTAR CORP COM 748356100 329 9816 SH DEFINED 14 0 9816 0
QUESTAR CORP COM 748356100 4759 142064 SH SOLE 14 142064 0 0
QUESTAR CORP COM 748356100 698 20850 SH SOLE 15 20850 0 0
QUICKRESPONSES SVCS INC COM 74837W100 18 1000 SH DEFINED 14 0 1000 0
QUICKRESPONSES SVCS INC COM 74837W100 617 33600 SH SOLE 14 33600 0 0
QUICKRESPONSES SVCS INC COM 74837W100 64 3500 SH SOLE 15 3500 0 0
QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
QUICK & REILLY GROUP DEL COM 748376100 1909 93100 SH SOLE 09 93100 0 0
QUICK & REILLY GROUP DEL COM 748376100 1401 68320 SH SOLE 14 68320 0 0
QUICK & REILLY GROUP DEL COM 748376100 320 15633 SH SOLE 15 15633 0 0
QUIKSILVER INC COM 74838C100 4520 132200 SH SOLE 09 132200 0 0
QUIKSILVER INC COM 74838C100 841 24605 SH SOLE 14 24605 0 0
QUIKSILVER INC COM 74838C100 297 8700 SH SOLE 15 8700 0 0
QUIKSILVER INC COM 74838C100 752 22000 SH DEFINED 22 22000 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 1157 115700 SH SOLE 03 110500 0 5200
QUICKTURN DESIGN SYS INC COM 74838E100 282 28200 SH OTHER 03 0 0 28200
QUICKTURN DESIGN SYS INC COM 74838E100 341 34100 SH SOLE 05 34100 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 508 50800 SH SOLE 14 50800 0 0
QUICKTURN DESIGN SYS INC COM 74838E100 131 13100 SH SOLE 15 13100 0 0
QUIDEL CORP COM 74838J100 341 47897 SH SOLE 14 47897 0 0
QUINTEL ENTMT INC COM 748762100 1731 364500 SH DEFINED 22 364500 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 328 8000 SH OTHER 05 8000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 2243 54700 SH SOLE 14 54700 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 533 13000 SH SOLE 15 13000 0 0
QUIPP INC COM 748802100 108 10258 SH SOLE 14 10258 0 0
QUIXOTE CORP COM 749056100 0 0 SH SOLE 05 0 0 0
QUIXOTE CORP COM 749056100 169 21769 SH SOLE 14 21769 0 0
QUIXOTE CORP COM 749056100 10 1300 SH SOLE 15 1300 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
QUORUM HEALTH GROUP INC COM 749084100 2743 124700 SH SOLE 14 124700 0 0
QUORUM HEALTH GROUP INC COM 749084100 46 2100 SH SOLE 15 2100 0 0
R & B INC COM 749124100 116 17500 SH SOLE 14 17500 0 0
RCM TECHNOLOGIES INC COM 749360100 40 64400 SH SOLE 14 64400 0 0
RCSB FINL INC COM 749371100 7054 297000 SH SOLE 09 297000 0 0
RCSB FINL INC COM 749371100 3103 130644 SH SOLE 14 130644 0 0
RCSB FINL INC COM 749371100 166 7000 SH SOLE 15 7000 0 0
RCSB FINL INC COM 749371100 181 7600 SH DEFINED 22 7600 0 0
RFS HOTEL INVS INC COM 74955J100 1327 86300 SH SOLE 14 86300 0 0
RFS HOTEL INVS INC COM 74955J100 189 12300 SH SOLE 15 12300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 4148 134900 SH DEFINED 03 34900 0 100000
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 35654 1159490 SH SOLE 03 707290 49320 402880
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 15 502 SH DEFINED 05 502 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 3442 111920 SH SOLE 05 111920 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 47 1525 SH OTHER 05 1290 0 235
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 508 16513 SH DEFINED 14 8010 8390 113
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 22408 728707 SH SOLE 14 728707 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 5965 193976 SH SOLE 15 193976 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 6488 211000 SH DEFINED 22 211000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 55 8700 SH DEFINED 14 0 6200 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1552 243500 SH SOLE 14 243500 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 15 2300 SH DEFINED 22 2300 0 0
RLI CORP COM 749607100 596 23846 SH SOLE 14 23846 0 0
RLI CORP COM 749607100 69 2750 SH SOLE 15 2750 0 0
RMI TITANIUM CO COM NEW 74961H200 337 42090 SH SOLE 14 42090 0 0
ROC COMMUNITIES INC COM 749650100 38 1600 SH SOLE 03 1600 0 0
ROC COMMUNITIES INC COM 749650100 79 3300 SH SOLE 05 3300 0 0
ROC COMMUNITIES INC COM 749650100 1018 42400 SH SOLE 14 42400 0 0
ROC COMMUNITIES INC COM 749650100 130 5400 SH SOLE 15 5400 0 0
RPC INC COM 749660100 360 39498 SH SOLE 14 39498 0 0
RPC INC COM 749660100 19 2100 SH SOLE 15 2100 0 0
RPM INC OHIO COM 749685100 0 0 SH SOLE 05 0 0 0
RPM INC OHIO COM 749685100 134 8140 SH DEFINED 14 5709 2431 0
RPM INC OHIO COM 749685100 3769 228439 SH SOLE 14 228439 0 0
RPM INC OHIO COM 749685100 768 46537 SH SOLE 15 46537 0 0
RPS RLTY TR SH BEN INT 749709100 0 0 SH SOLE 05 0 0 0
RPS RLTY TR SH BEN INT 749709100 221 47800 SH SOLE 14 47800 0 0
RPS RLTY TR SH BEN INT 749709100 67 14400 SH SOLE 15 14400 0 0
RS FINL CORP COM 749721100 413 10398 SH SOLE 14 10398 0 0
RS FINL CORP COM 749721100 111 2800 SH SOLE 15 2800 0 0
RACOTEK INC COM 750091100 125 24400 SH SOLE 14 24400 0 0
RACOTEK INC COM 750091100 53 10300 SH SOLE 15 10300 0 0
RADIUS INC COM NEW 750470200 4 2000 SH DEFINED 05 2000 0 0
RADIUS INC COM NEW 750470200 158 80136 SH SOLE 14 80136 0 0
RADIUS INC COM NEW 750470200 51 25800 SH SOLE 15 25800 0 0
RAG SHOPS INC COM 750624100 64 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626100 278 7887 SH SOLE 14 7887 0 0
RAILTEX INC COM 750766100 653 31100 SH SOLE 14 31100 0 0
RAILTEX INC COM 750766100 155 7400 SH SOLE 15 7400 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 296 13678 SH SOLE 14 13678 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
RALCORP HLDGS INC COM 751025100 1482 61107 SH SOLE 03 61105 0 2
RALCORP HLDGS INC COM 751025100 606 25000 SH OTHER 03 0 0 25000
RALCORP HLDGS INC COM 751025100 8 333 SH DEFINED 05 333 0 0
RALCORP HLDGS INC COM 751025100 325 13400 SH SOLE 05 13400 0 0
RALCORP HLDGS INC COM 751025100 155 6381 SH DEFINED 14 1966 3883 532
RALCORP HLDGS INC COM 751025100 2717 112045 SH SOLE 14 111379 0 666
RALCORP HLDGS INC COM 751025100 759 31300 SH SOLE 15 31300 0 0
RALCORP HLDGS INC COM 751025100 17 700 SH DEFINED 22 700 0 0
RALLY'S HAMBURGERS INC COM 751203100 31 31500 SH SOLE 14 31500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 56 900 SH OTHER 600 300 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 0 1 SH SOLE 03 1 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 799 12817 SH DEFINED 05 12817 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 31 500 SH DEFINED 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277300 1518 24334 SH DEFINED 14 8779 13736 1819
RALSTON PURINA CO COM RAL-PUR GP 751277300 1859 29798 SH OTHER 14 29798 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 52159 836224 SH SOLE 14 739874 0 96350
RALSTON PURINA CO COM RAL-PUR GP 751277300 5599 89763 SH SOLE 15 87163 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277300 1781 28550 SH SOLE 16 28550 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 2056 32963 SH DEFINED 22 32963 0 0
RAMAPO FINL CORP COM 751366100 70 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 82 25140 SH SOLE 14 25140 0 0
RANGER OIL LTD COM 752805100 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805100 217 34700 SH SOLE 14 34700 0 0
RANGER OIL LTD COM 752805100 15 2420 SH SOLE 15 2420 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 1063 47500 SH SOLE 14 47500 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 374 16700 SH SOLE 15 16700 0 0
RAVEN INDS INC COM 754212100 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212100 250 13712 SH SOLE 14 13712 0 0
RAVEN INDS INC COM 754212100 9 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603100 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603100 28 500 SH OTHER 05 500 0 0
RAYCHEM CORP DEL COM 754603100 10664 187500 SH SOLE 09 187500 0 0
RAYCHEM CORP DEL COM 754603100 842 14800 SH DEFINED 0919 14800 0 0
RAYCHEM CORP DEL COM 754603100 177 3106 SH DEFINED 14 450 2656 0
RAYCHEM CORP DEL COM 754603100 712 12525 SH OTHER 14 12525 0 0
RAYCHEM CORP DEL COM 754603100 11071 194658 SH SOLE 14 194458 0 200
RAYCHEM CORP DEL COM 754603100 2184 38400 SH SOLE 15 37300 0 1100
RAYCHEM CORP DEL COM 754603100 80 1400 SH SOLE 16 1400 0 0
RAYCHEM CORP DEL COM 754603100 70070 1232006 SH DEFINED 22 1232006 0 0
RAYMOND CORP COM 754688100 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688100 519 22796 SH SOLE 14 22796 0 0
RAYMOND CORP COM 754688100 82 3597 SH SOLE 15 3597 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1543 72600 SH SOLE 09 72600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1339 63005 SH SOLE 14 63005 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 155 7300 SH SOLE 15 7300 0 0
RAYONIER INC COM 754907100 940 28175 SH DEFINED 03 5675 0 22500
RAYONIER INC COM 754907100 8079 242064 SH SOLE 03 159414 17550 65100
RAYONIER INC COM 754907100 0 2 SH DEFINED 05 0 0 2
RAYONIER INC COM 754907100 676 20250 SH SOLE 05 20250 0 0
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYONIER INC COM 754907100 17 500 SH OTHER 05 500 0 0
RAYONIER INC COM 754907100 2950 88400 SH SOLE 09 88400 0 0
RAYONIER INC COM 754907100 132 3967 SH DEFINED 14 910 2807 250
RAYONIER INC COM 754907100 3607 108072 SH SOLE 14 108072 0 0
RAYONIER INC COM 754907100 1039 31145 SH SOLE 15 31145 0 0
RAYONIER INC COM 754907100 892 26725 SH DEFINED 22 26725 0 0
RAYTECH CORP DEL COM 755103100 47 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111100 382 8080 SH OTHER 8080 0 0
RAYTHEON CO COM 755111100 16821 356000 SH DEFINED 03 16000 0 340000
RAYTHEON CO COM 755111100 3703 78370 SH SOLE 03 50170 0 28200
RAYTHEON CO COM 755111100 7785 164764 SH DEFINED 05 162184 0 2580
RAYTHEON CO COM 755111100 0 0 SH SOLE 05 0 0 0
RAYTHEON CO COM 755111100 3605 76286 SH OTHER 05 75326 0 960
RAYTHEON CO COM 755111100 76 1600 SH DEFINED 0508 1600 0 0
RAYTHEON CO COM 755111100 987 20890 SH DEFINED 06 20060 0 830
RAYTHEON CO COM 755111100 217 4600 SH OTHER 06 3000 0 1600
RAYTHEON CO COM 755111100 1238 26200 SH SOLE 09 5600 0 20600
RAYTHEON CO COM 755111100 28 600 SH DEFINED 0918 600 0 0
RAYTHEON CO COM 755111100 38466 814099 SH DEFINED 14 375957 405286 32856
RAYTHEON CO COM 755111100 3296 69764 SH OTHER 14 69764 0 0
RAYTHEON CO COM 755111100 137066 2900876 SH SOLE 14 2420087 8800 471989
RAYTHEON CO COM 755111100 11342 240040 SH SOLE 15 233040 0 7000
RAYTHEON CO COM 755111100 18201 385200 SH SOLE 16 385200 0 0
RAYTHEON CO COM 755111100 123 2600 SH DEFINED 21 2600 0 0
RAYTHEON CO COM 755111100 4310 91212 SH DEFINED 22 91212 0 0
READ-RITE CORP COM 755246100 458 19700 SH SOLE 03 19700 0 0
READ-RITE CORP COM 755246100 270 11600 SH SOLE 05 11600 0 0
READ-RITE CORP COM 755246100 1902 81800 SH SOLE 09 27500 0 54300
READ-RITE CORP COM 755246100 484 20800 SH DEFINED 0919 20800 0 0
READ-RITE CORP COM 755246100 29 1233 SH DEFINED 14 1200 33 0
READ-RITE CORP COM 755246100 6237 268260 SH SOLE 14 262910 0 5350
READ-RITE CORP COM 755246100 628 27000 SH SOLE 15 27000 0 0
READ-RITE CORP COM 755246100 151 6500 SH SOLE 16 6500 0 0
READ-RITE CORP COM 755246100 1004 43200 SH DEFINED 22 43200 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 0 0 SH SOLE 05 0 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 5 100 SH OTHER 05 100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 660 12884 SH DEFINED 14 5500 7234 150
READERS DIGEST ASSN INC CL A NON VTG 755267100 14385 280675 SH SOLE 14 271175 9500 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 3019 58900 SH SOLE 15 58900 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 4100 80000 SH OTHER 2224 0 80000 0
READICARE INC COM 755276100 69 22405 SH SOLE 14 22405 0 0
READING & BATES CORP COM NEW 755281800 0 12 SH DEFINED 14 0 0 12
READING & BATES CORP COM NEW 755281800 3140 209360 SH SOLE 14 209360 0 0
READING & BATES CORP COM NEW 755281800 512 34100 SH SOLE 15 34100 0 0
READING & BATES CORP COM NEW 755281800 1800 120000 SH DEFINED 22 120000 0 0
READING CO CL A 755332500 0 0 SH SOLE 05 0 0 0
READING CO CL A 755332500 182 19898 SH SOLE 14 19898 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 0 0 SH SOLE 05 0 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 1075 54100 SH SOLE 09 54100 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 638 32100 SH SOLE 14 32100 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
REAL ESTATE INVT TR CALIF SH BEN INT 755895100 91 4600 SH SOLE 15 4600 0 0
REALTY INCOME CORP COM 756109100 0 0 SH SOLE 05 0 0 0
REALTY INCOME CORP COM 756109100 2 80 SH DEFINED 06 0 0 80
REALTY INCOME CORP COM 756109100 1672 74300 SH SOLE 14 74300 0 0
RECOTON CORP COM 756268100 1376 73400 SH SOLE 09 73400 0 0
RECOTON CORP COM 756268100 668 35642 SH SOLE 14 35642 0 0
RECOTON CORP COM 756268100 173 9250 SH SOLE 15 9250 0 0
RED LION HOTELS INC COM 756701100 194 11100 SH SOLE 03 11100 0 0
RED LION HOTELS INC COM 756701100 438 25000 SH SOLE 05 25000 0 0
RED LION HOTELS INC COM 756701100 875 50000 SH SOLE 14 50000 0 0
RED LION HOTELS INC COM 756701100 26 1500 SH DEFINED 22 1500 0 0
REDMAN INDS INC NEW COM 757642100 2741 81200 SH SOLE 09 81200 0 0
REDMAN INDS INC NEW COM 757642100 861 25500 SH SOLE 14 25500 0 0
REDMAN INDS INC NEW COM 757642100 311 9200 SH SOLE 15 9200 0 0
REEBOK INTL LTD COM 758110100 28 1000 SH DEFINED 05 1000 0 0
REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0
REEBOK INTL LTD COM 758110100 11 400 SH OTHER 05 400 0 0
REEBOK INTL LTD COM 758110100 6 215 SH DEFINED 14 0 215 0
REEBOK INTL LTD COM 758110100 634 22431 SH OTHER 14 22431 0 0
REEBOK INTL LTD COM 758110100 9245 327250 SH SOLE 14 327250 0 0
REEBOK INTL LTD COM 758110100 1771 62680 SH SOLE 15 60580 0 2100
REEBOK INTL LTD COM 758110100 71 2500 SH SOLE 16 2500 0 0
REEBOK INTL LTD COM 758110100 15923 563637 SH DEFINED 22 563637 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 117 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 9 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 150 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750100 3541 162800 SH SOLE 09 162800 0 0
REGAL BELOIT CORP COM 758750100 1361 62578 SH SOLE 14 62578 0 0
REGAL BELOIT CORP COM 758750100 411 18900 SH SOLE 15 18900 0 0
REGAL CINEMAS INC COM 758754100 6384 214575 SH SOLE 14 214575 0 0
REGAL CINEMAS INC COM 758754100 455 15300 SH SOLE 15 15300 0 0
REGAL CINEMAS INC COM 758754100 406 13650 SH DEFINED 22 13650 0 0
REGAL CINEMAS INC COM 758754100 7153 240450 SH OTHER 2226 0 240450 0
REGENERON PHARMACEUTICALS COM 75886F100 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F100 1846 144800 SH SOLE 09 144800 0 0
REGENERON PHARMACEUTICALS COM 75886F100 515 40400 SH DEFINED 14 40400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 853 66900 SH SOLE 14 66900 0 0
REGENERON PHARMACEUTICALS COM 75886F100 110 8600 SH SOLE 15 8600 0 0
REGIS CORP MINN COM 758932100 2856 119000 SH SOLE 09 119000 0 0
REGIS CORP MINN COM 758932100 847 35300 SH SOLE 14 35300 0 0
REGIS CORP MINN COM 758932100 180 7500 SH SOLE 15 7500 0 0
REGENCY HEALTH SVCS INC COM 758934100 599 59154 SH SOLE 14 55154 0 4000
REGENCY HEALTH SVCS INC COM 758934100 128 12600 SH SOLE 15 12600 0 0
REGENCY RLTY CORP COM 758939100 426 24700 SH SOLE 14 24700 0 0
REGENCY RLTY CORP COM 758939100 52 3000 SH SOLE 15 3000 0 0
REGIONS FINL CORP COM 758940100 47 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0
REGIONS FINL CORP COM 758940100 3698 86000 SH SOLE 09 86000 0 0
REGIONS FINL CORP COM 758940100 28 656 SH DEFINED 14 0 656 0
REGIONS FINL CORP COM 758940100 10986 255483 SH SOLE 14 255483 0 0
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGIONS FINL CORP COM 758940100 1194 27760 SH SOLE 15 27760 0 0
REGIONS FINL CORP COM 758940100 430 10000 SH DEFINED 22 10000 0 0
REHABCARE GROUP INC COM 759148100 227 11800 SH SOLE 14 11800 0 0
REINSURANCE GROUP AMER INC COM 759351100 0 0 SH SOLE 05 0 0 0
REINSURANCE GROUP AMER INC COM 759351100 355 9700 SH SOLE 09 9700 0 0
REINSURANCE GROUP AMER INC COM 759351100 2157 58900 SH SOLE 14 58900 0 0
REINSURANCE GROUP AMER INC COM 759351100 421 11500 SH SOLE 15 11500 0 0
RELIANCE BANCORP INC COM 759451100 916 62600 SH SOLE 09 62600 0 0
RELIANCE BANCORP INC COM 759451100 632 43200 SH SOLE 14 43200 0 0
RELIANCE BANCORP INC COM 759451100 140 9600 SH SOLE 15 9600 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 11 1290 SH DEFINED 05 1290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 43 5000 SH DEFINED 14 0 5000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 5599 649109 SH SOLE 14 649109 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 396 45900 SH SOLE 15 45900 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2674 310000 SH DEFINED 21 310000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 22870 2651600 SH DEFINED 22 2651600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 47 2300 SH SOLE 14 2300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 1392 67500 SH DEFINED 21 67500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 2423 117500 SH DEFINED 22 117500 0 0
RELIASTAR FINL CORP COM 75952U100 0 0 SH SOLE 05 0 0 0
RELIASTAR FINL CORP COM 75952U100 4346 97927 SH SOLE 09 97927 0 0
RELIASTAR FINL CORP COM 75952U100 22 497 SH DEFINED 14 0 497 0
RELIASTAR FINL CORP COM 75952U100 4157 93669 SH SOLE 14 93669 0 0
RELIASTAR FINL CORP COM 75952U100 1022 23033 SH SOLE 15 23033 0 0
RELIASTAR FINL CORP COM 75952U100 49 1100 SH SOLE 16 1100 0 0
REMEDY CORP COM 759548100 314 5300 SH SOLE 14 5300 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 2411 108950 SH SOLE 14 108950 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 697 31500 SH SOLE 15 31500 0 0
RENAL TREATMENT CTRS INC COM 759671100 1588 36100 SH SOLE 14 36100 0 0
RENAL TREATMENT CTRS INC COM 759671100 453 10300 SH SOLE 15 10300 0 0
RENAL TREATMENT CTRS INC COM 759671100 484 11000 SH SOLE 16 11000 0 0
RENO AIR INC COM 759741100 221 28000 SH SOLE 14 28000 0 0
RELIABILITY INC COM 759903100 153 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916100 46 40504 SH SOLE 14 40504 0 0
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RENTERS CHOICE INC COM 760114100 41 3000 SH DEFINED 14 0 3000 0
RENTERS CHOICE INC COM 760114100 723 52600 SH SOLE 14 52600 0 0
RENTRAK CORP COM 760174100 129 26100 SH SOLE 14 26100 0 0
REPSOL S A SPONSORED ADR 76026T200 39 1200 SH DEFINED 03 1200 0 0
REPSOL S A SPONSORED ADR 76026T200 22868 695596 SH SOLE 03 406196 0 289400
REPSOL S A SPONSORED ADR 76026T200 7 200 SH DEFINED 05 200 0 0
REPSOL S A SPONSORED ADR 76026T200 2222 67600 SH SOLE 05 67600 0 0
REPSOL S A SPONSORED ADR 76026T200 365 11100 SH DEFINED 14 1000 10100 0
REPSOL S A SPONSORED ADR 76026T200 2 50 SH SOLE 14 0 0 50
REPSOL S A SPONSORED ADR 76026T200 4228 128600 SH DEFINED 22 128600 0 0
REPUBLIC BANCORP INC COM 760282100 704 65486 SH SOLE 14 65486 0 0
REPUBLIC BANCORP INC COM 760282100 82 7663 SH SOLE 15 7663 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 0 1 SH SOLE 05 1 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 38 11260 SH SOLE 14 11260 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
REPUBLIC GROUP INC COM 760473100 9 615 SH DEFINED 06 615 0 0
REPUBLIC GROUP INC COM 760473100 481 34368 SH SOLE 14 34368 0 0
REPUBLIC GROUP INC COM 760473100 62 4400 SH SOLE 15 4400 0 0
REPUBLIC INDS INC COM 760516100 5484 151800 SH SOLE 14 151800 0 0
REPUBLIC INDS INC COM 760516100 1539 42600 SH SOLE 15 42600 0 0
REPUBLIC N Y CORP COM 760719100 9337 150300 SH DEFINED 03 300 0 150000
REPUBLIC N Y CORP COM 760719100 28404 457214 SH SOLE 03 259714 10900 186600
REPUBLIC N Y CORP COM 760719100 37 600 SH DEFINED 05 600 0 0
REPUBLIC N Y CORP COM 760719100 1873 30150 SH SOLE 05 30150 0 0
REPUBLIC N Y CORP COM 760719100 525 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719100 210 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719100 140 2257 SH DEFINED 14 750 1507 0
REPUBLIC N Y CORP COM 760719100 994 16000 SH OTHER 14 16000 0 0
REPUBLIC N Y CORP COM 760719100 14324 230571 SH SOLE 14 230571 0 0
REPUBLIC N Y CORP COM 760719100 2233 35950 SH SOLE 15 35950 0 0
REPUBLIC N Y CORP COM 760719100 2078 33450 SH SOLE 16 33450 0 0
REPUBLIC N Y CORP COM 760719100 2497 40200 SH DEFINED 22 40200 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 287 53464 SH DEFINED 14 0 53464 0
RESEARCH INC COM 760898100 95 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911100 339 33850 SH SOLE 14 33850 0 0
RESEARCH MEDICAL INC COM 761004100 0 0 SH SOLE 05 0 0 0
RESEARCH MEDICAL INC COM 761004100 828 30661 SH SOLE 14 30661 0 0
RESEARCH MEDICAL INC COM 761004100 278 10300 SH SOLE 15 10300 0 0
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RESOUND CORP COM 761194100 110 15200 SH SOLE 15 15200 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 294 20611 SH SOLE 09 20611 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 767 53803 SH SOLE 14 53803 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 103 7257 SH SOLE 15 7257 0 0
RESOURCE MTG CAP INC COM 76121E100 1500 75000 SH SOLE 09 75000 0 0
RESOURCE MTG CAP INC COM 76121E100 700 35000 SH SOLE 14 35000 0 0
RESOURCE MTG CAP INC COM 76121E100 404 20200 SH SOLE 15 20200 0 0
RESPIRONICS INC COM 761230100 3007 143200 SH SOLE 09 143200 0 0
RESPIRONICS INC COM 761230100 302 14400 SH DEFINED 14 5600 4800 4000
RESPIRONICS INC COM 761230100 1440 68594 SH SOLE 14 57100 0 11494
RESPIRONICS INC COM 761230100 313 14900 SH SOLE 15 14900 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232300 223 17837 SH SOLE 14 17837 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232300 6 440 SH SOLE 15 440 0 0
RESTOR INDS INC COM 76126V100 117 15600 SH SOLE 14 15600 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C300 533 52675 SH SOLE 14 52675 0 0
RETIX COM 76129Y100 0 0 SH SOLE 05 0 0 0
RETIX COM 76129Y100 84 39600 SH SOLE 14 39600 0 0
RETIX COM 76129Y100 8 3700 SH SOLE 15 3700 0 0
REUTERS HOLDING PLC ADR B 761324200 285 5170 SH DEFINED 05 5170 0 0
REUTERS HOLDING PLC ADR B 761324200 103 1860 SH OTHER 05 1860 0 0
REUTERS HOLDING PLC ADR B 761324200 91 1650 SH DEFINED 06 1050 0 600
REUTERS HOLDING PLC ADR B 761324200 3855 69925 SH DEFINED 14 16625 50200 3100
REUTERS HOLDING PLC ADR B 761324200 1053 19097 SH SOLE 14 15238 800 3059
REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0
REVCO DS INC NEW COM 761339100 5 171 SH DEFINED 14 0 171 0
REVCO DS INC NEW COM 761339100 5127 181481 SH SOLE 14 181481 0 0
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REVCO DS INC NEW COM 761339100 905 32040 SH SOLE 15 32040 0 0
REX STORES CORP COM 761624100 3067 172800 SH SOLE 09 172800 0 0
REX STORES CORP COM 761624100 3246 182848 SH SOLE 14 182848 0 0
REX STORES CORP COM 761624100 50 2800 SH SOLE 15 2800 0 0
REX STORES CORP COM 761624100 233 13100 SH DEFINED 22 13100 0 0
REXALL SUNDOWN INC COM 761648100 990 45000 SH SOLE 14 45000 0 0
REXALL SUNDOWN INC COM 761648100 86 3900 SH SOLE 15 3900 0 0
REXEL INC COM 761680100 709 52500 SH SOLE 09 52500 0 0
REXEL INC COM 761680100 916 67818 SH SOLE 14 67818 0 0
REXEL INC COM 761680100 153 11300 SH SOLE 15 11300 0 0
REXENE CORP NEW COM 761683100 22 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 777 72241 SH SOLE 14 72241 0 0
REXENE CORP NEW COM 761683100 261 24300 SH SOLE 15 24300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 35 900 SH OTHER 900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 727 18700 SH DEFINED 05 18700 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 6127 157600 SH SOLE 09 157600 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1438 36990 SH DEFINED 14 3540 33050 400
REYNOLDS & REYNOLDS CO CL A 761695100 28552 734467 SH SOLE 14 576867 1300 156300
REYNOLDS & REYNOLDS CO CL A 761695100 1061 27300 SH SOLE 15 27300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 5601 144075 SH SOLE 16 144075 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1122 28850 SH DEFINED 22 28850 0 0
REYNOLDS METALS CO COM 761763100 23 400 SH OTHER 400 0 0
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REYNOLDS METALS CO COM 761763100 7 120 SH DEFINED 06 120 0 0
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REYNOLDS METALS CO COM 761763100 25750 452744 SH SOLE 14 385644 0 67100
REYNOLDS METALS CO COM 761763100 3582 62980 SH SOLE 15 61280 0 1700
REYNOLDS METALS CO COM 761763100 3957 69575 SH SOLE 16 69575 0 0
REYNOLDS METALS CO COM 761763100 235 4129 SH DEFINED 22 4129 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 264 5216 SH SOLE 03 5216 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 86 1700 SH SOLE 05 1700 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 51 1000 SH DEFINED 14 0 1000 0
REXWORKS INC COM 761903100 106 49893 SH SOLE 14 49893 0 0
RHODES INC NEW COM 76235P100 678 69500 SH SOLE 09 69500 0 0
RHODES INC NEW COM 76235P100 103 10600 SH SOLE 14 10600 0 0
RHODES INC NEW COM 76235P100 102 10500 SH SOLE 15 10500 0 0
RHONE POULENC RORER INC COM 76242T100 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T100 16135 303000 SH SOLE 09 288600 0 14400
RHONE POULENC RORER INC COM 76242T100 96 1800 SH DEFINED 0918 1800 0 0
RHONE POULENC RORER INC COM 76242T100 1443 27100 SH DEFINED 0919 27100 0 0
RHONE POULENC RORER INC COM 76242T100 18969 356225 SH DEFINED 14 181786 148693 25746
RHONE POULENC RORER INC COM 76242T100 15165 284783 SH SOLE 14 284783 0 0
RHONE POULENC RORER INC COM 76242T100 1331 25000 SH SOLE 15 25000 0 0
RHONE POULENC RORER INC COM 76242T100 1411 26500 SH SOLE 16 26500 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 313 51556 SH SOLE 14 51556 0 0
<PAGE> PAGE 279
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIBI IMMUNOCHEM RESH INC COM 762553100 19 3100 SH SOLE 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165100 335 31203 SH SOLE 14 31203 0 0
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RICHFOOD HLDGS INC COM 763408100 692 25885 SH SOLE 15 25885 0 0
RICHFOOD HLDGS INC COM 763408100 415 15500 SH DEFINED 22 15500 0 0
RIDDELL SPORTS INC COM 765670100 63 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689100 724 22200 SH SOLE 14 22200 0 0
RIGGS NATL CORP WASH DC COM 766570100 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570100 5199 399900 SH SOLE 09 399900 0 0
RIGGS NATL CORP WASH DC COM 766570100 1140 87703 SH SOLE 14 87703 0 0
RIGGS NATL CORP WASH DC COM 766570100 242 18600 SH SOLE 15 18600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 160 6900 SH SOLE 14 6900 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 802 34500 SH SOLE 16 34500 0 0
RIGHT START INC COM 766574100 217 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907100 38 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147100 6405 539400 SH SOLE 09 539400 0 0
RIO HOTEL & CASINO INC COM 767147100 745 62707 SH SOLE 14 62707 0 0
RIO HOTEL & CASINO INC COM 767147100 204 17200 SH SOLE 15 17200 0 0
RISER FOODS INC CL A 767612100 243 15080 SH SOLE 14 15080 0 0
RISK CAP HLDGS INC COM 767711100 771 33000 SH SOLE 14 33000 0 0
RITE AID CORP COM 767754100 55 1600 SH OTHER 1600 0 0
RITE AID CORP COM 767754100 7741 226000 SH DEFINED 03 26000 0 200000
RITE AID CORP COM 767754100 43452 1268666 SH SOLE 03 799566 57600 411500
RITE AID CORP COM 767754100 3737 109100 SH SOLE 05 109100 0 0
RITE AID CORP COM 767754100 276 8050 SH OTHER 05 8050 0 0
RITE AID CORP COM 767754100 24 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 925 27000 SH DEFINED 0919 27000 0 0
RITE AID CORP COM 767754100 388 11332 SH DEFINED 14 2150 9182 0
RITE AID CORP COM 767754100 820 23956 SH OTHER 14 23956 0 0
RITE AID CORP COM 767754100 37692 1100507 SH SOLE 14 832657 0 267850
RITE AID CORP COM 767754100 3161 92300 SH SOLE 15 89800 0 2500
RITE AID CORP COM 767754100 10028 292800 SH SOLE 16 292800 0 0
RITE AID CORP COM 767754100 6649 194137 SH DEFINED 22 194137 0 0
RIVAL CO COM 768020100 735 33200 SH SOLE 14 33200 0 0
RIVAL CO COM 768020100 108 4900 SH SOLE 15 4900 0 0
RIVER FOREST BANCORP COM 768200100 156 6100 SH SOLE 09 6100 0 0
RIVER FOREST BANCORP COM 768200100 1089 42700 SH SOLE 14 42700 0 0
RIVER FOREST BANCORP COM 768200100 122 4800 SH SOLE 15 4800 0 0
RIVERSIDE GROUP INC COM 769135100 41 12265 SH SOLE 14 12265 0 0
RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF0 330031 2950000 SH DEFINED 22 2950000 0 0
RIVERWOOD INTL CORP COM 769507100 0 0 SH SOLE 05 0 0 0
RIVERWOOD INTL CORP COM 769507100 2366 123700 SH SOLE 14 123700 0 0
RIVERWOOD INTL CORP COM 769507100 149 7800 SH SOLE 15 7800 0 0
RIVIANA FOODS INC COM 769536100 431 32500 SH SOLE 14 32500 0 0
ROADMASTER INDS INC COM 769727100 369 155400 SH SOLE 14 155400 0 0
ROADMASTER INDS INC COM 769727100 28 11900 SH SOLE 15 11900 0 0
ROADWAY SVCS INC COM 769748100 0 0 SH SOLE 05 0 0 0
ROADWAY SVCS INC COM 769748100 447 9150 SH DEFINED 06 9150 0 0
ROADWAY SVCS INC COM 769748100 300 6128 SH DEFINED 14 2300 3828 0
<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROADWAY SVCS INC COM 769748100 546 11174 SH OTHER 14 11174 0 0
ROADWAY SVCS INC COM 769748100 7985 163377 SH SOLE 14 163377 0 0
ROADWAY SVCS INC COM 769748100 1316 26926 SH SOLE 15 25926 0 1000
ROADWAY SVCS INC COM 769748100 54 1100 SH SOLE 16 1100 0 0
ROADWAY SVCS INC COM 769748100 90 1844 SH DEFINED 22 1844 0 0
ROANOKE ELEC STL CORP COM 769841100 327 19690 SH SOLE 14 19690 0 0
ROANOKE ELEC STL CORP COM 769841100 77 4650 SH SOLE 15 4650 0 0
ROBBINS & MYERS INC COM 770196100 78 2600 SH DEFINED 14 0 2600 0
ROBBINS & MYERS INC COM 770196100 547 18234 SH SOLE 14 18234 0 0
ROBBINS & MYERS INC COM 770196100 42 1400 SH SOLE 15 1400 0 0
ROBERT HALF INTL INC COM 770323100 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323100 2508 59900 SH SOLE 09 59900 0 0
ROBERT HALF INTL INC COM 770323100 3560 85006 SH SOLE 14 85006 0 0
ROBERT HALF INTL INC COM 770323100 942 22500 SH SOLE 15 22500 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 982 55300 SH SOLE 14 53300 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 264 14900 SH SOLE 15 14900 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539200 232 45354 SH SOLE 14 45354 0 0
ROBINSON NUGENT INC COM 770810100 96 16070 SH SOLE 14 16070 0 0
ROBOTIC VISION SYS INC COM 771074100 1047 43400 SH SOLE 14 43400 0 0
ROBOTIC VISION SYS INC COM 771074100 364 15100 SH SOLE 15 15100 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 0 0 SH SOLE 05 0 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 7441 328900 SH SOLE 09 328900 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 130 5755 SH DEFINED 14 0 5755 0
ROCHESTER GAS & ELEC CORP COM 771367100 2292 101282 SH SOLE 14 101282 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 534 23600 SH SOLE 15 23600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 329 25300 SH SOLE 14 25300 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 69 5300 SH SOLE 15 5300 0 0
ROCK-TENN CO CL A 772739200 0 0 SH SOLE 05 0 0 0
ROCK-TENN CO CL A 772739200 1671 102800 SH SOLE 14 102800 0 0
ROCK-TENN CO CL A 772739200 323 19900 SH SOLE 15 19900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 2 200 SH OTHER 200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 0 0 SH SOLE 05 0 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 38 5000 SH DEFINED 14 5000 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1044 136900 SH SOLE 14 136900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 153 20100 SH SOLE 15 20100 0 0
ROCKWELL INTL CORP COM 774347100 63 1200 SH OTHER 1200 0 0
ROCKWELL INTL CORP COM 774347100 38298 724305 SH SOLE 03 521205 37300 165800
ROCKWELL INTL CORP COM 774347100 2374 44900 SH SOLE 05 44900 0 0
ROCKWELL INTL CORP COM 774347100 827 15632 SH OTHER 05 1632 0 14000
ROCKWELL INTL CORP COM 774347100 21 400 SH DEFINED 06 400 0 0
ROCKWELL INTL CORP COM 774347100 13250 250600 SH SOLE 09 202500 0 48100
ROCKWELL INTL CORP COM 774347100 465 8800 SH DEFINED 0918 8800 0 0
ROCKWELL INTL CORP COM 774347100 6020 113851 SH DEFINED 14 42405 61335 10111
ROCKWELL INTL CORP COM 774347100 3282 62070 SH OTHER 14 62070 0 0
ROCKWELL INTL CORP COM 774347100 99341 1878785 SH SOLE 14 1391874 0 486911
ROCKWELL INTL CORP COM 774347100 9467 179040 SH SOLE 15 173240 0 5800
ROCKWELL INTL CORP COM 774347100 9901 187250 SH SOLE 16 187250 0 0
ROCKWELL INTL CORP COM 774347100 6698 126667 SH DEFINED 22 126667 0 0
ROCKWELL INTL CORP COM 774347100 5869 111000 SH OTHER 2224 0 111000 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 1191 44948 SH SOLE 03 44948 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
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 329 12400 SH SOLE 05 12400 0 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 331 12500 SH OTHER 14 12500 0 0
ROGERS CORP COM 775133100 586 26920 SH SOLE 14 26920 0 0
ROGERS CORP COM 775133100 222 10200 SH SOLE 15 10200 0 0
ROHM & HAAS CO COM 775371100 6 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371100 1160 18024 SH DEFINED 05 18024 0 0
ROHM & HAAS CO COM 775371100 0 0 SH SOLE 05 0 0 0
ROHM & HAAS CO COM 775371100 86 1336 SH DEFINED 06 0 0 1336
ROHM & HAAS CO COM 775371100 631962 9816892 SH DEFINED 14 7964 14000 9794928
ROHM & HAAS CO COM 775371100 1240 19265 SH OTHER 14 19265 0 0
ROHM & HAAS CO COM 775371100 30399 472222 SH SOLE 14 464472 600 7150
ROHM & HAAS CO COM 775371100 2970 46130 SH SOLE 15 44130 0 2000
ROHM & HAAS CO COM 775371100 933 14500 SH SOLE 16 14500 0 0
ROHM & HAAS CO COM 775371100 10177 158088 SH DEFINED 22 158088 0 0
ROHM & HAAS CO COM 775371100 5021 78000 SH OTHER 2224 0 78000 0
ROHR INC SB NT CV 7.75% 775416AD0 21349 141500 SH DEFINED 21 141500 0 0
ROHR INC SUB DEB CV 7% 775422AE0 4288 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422100 1026 71405 SH SOLE 14 71405 0 0
ROHR INC COM 775422100 134 9300 SH SOLE 15 9300 0 0
ROHR INC COM 775422100 13074 909500 SH DEFINED 22 909500 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 7 2600 SH DEFINED 05 2600 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 682 237213 SH SOLE 14 237213 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 157 54450 SH SOLE 15 54450 0 0
ROLLINS INC COM 775711100 29 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711100 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711100 7 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711100 2098 94844 SH SOLE 14 94844 0 0
ROLLINS INC COM 775711100 311 14050 SH SOLE 15 14050 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1 46 SH OTHER 46 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1422 127800 SH SOLE 03 124500 0 3300
ROLLINS TRUCK LEASING CORP COM 775741100 208 18700 SH OTHER 03 0 0 18700
ROLLINS TRUCK LEASING CORP COM 775741100 383 34400 SH SOLE 05 34400 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 5366 482300 SH SOLE 09 482300 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1593 143214 SH SOLE 14 143214 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 223 20000 SH SOLE 15 20000 0 0
ROOSEVELT FINL GROUP COM 776493100 7080 365400 SH SOLE 09 365400 0 0
ROOSEVELT FINL GROUP COM 776493100 2538 131002 SH SOLE 14 131002 0 0
ROOSEVELT FINL GROUP COM 776493100 338 17438 SH SOLE 15 17438 0 0
ROPER INDS INC NEW COM 776696100 33 900 SH DEFINED 14 0 900 0
ROPER INDS INC NEW COM 776696100 1981 53900 SH SOLE 14 53900 0 0
ROPER INDS INC NEW COM 776696100 639 17400 SH SOLE 15 17400 0 0
ROPER INDS INC NEW COM 776696100 8067 219500 SH DEFINED 22 219500 0 0
ROSS STORES INC COM 778296100 0 0 SH SOLE 05 0 0 0
ROSS STORES INC COM 778296100 42 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296100 1578 82504 SH SOLE 14 82504 0 0
ROSS STORES INC COM 778296100 245 12800 SH SOLE 15 12800 0 0
ROSS SYS INC COM 778303100 112 37400 SH SOLE 14 37400 0 0
ROSS SYS INC COM 778303100 4 1400 SH SOLE 15 1400 0 0
<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROTO ROOTER INC COM 778786100 527 16095 SH SOLE 14 16095 0 0
ROTO ROOTER INC COM 778786100 66 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 7483 272100 SH SOLE 09 272100 0 0
ROTECH MED CORP COM 778901100 6 200 SH DEFINED 14 0 200 0
ROTECH MED CORP COM 778901100 1004 36491 SH SOLE 14 36491 0 0
ROTECH MED CORP COM 778901100 198 7200 SH SOLE 15 7200 0 0
ROTTLUND INC COM 779077100 71 10200 SH SOLE 14 10200 0 0
ROUGE STL CO CL A 779099100 1026 43200 SH SOLE 14 43200 0 0
ROUGE STL CO CL A 779099100 164 6900 SH SOLE 15 6900 0 0
ROUSE CO COM 779273100 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273100 194 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273100 2519 123623 SH SOLE 14 123623 0 0
ROUSE CO COM 779273100 605 29700 SH SOLE 15 29700 0 0
ROUSE CO COM 779273100 35 1700 SH SOLE 16 1700 0 0
ROUSE CO PFD CONV SER A 779273200 9912 192000 SH DEFINED 22 192000 0 0
ROWAN COS INC COM 779382100 8459 878900 SH SOLE 03 843200 0 35700
ROWAN COS INC COM 779382100 1915 199000 SH OTHER 03 0 0 199000
ROWAN COS INC COM 779382100 2579 267900 SH SOLE 05 267900 0 0
ROWAN COS INC COM 779382100 238 24095 SH OTHER 14 24095 0 0
ROWAN COS INC COM 779382100 4450 462304 SH SOLE 14 462304 0 0
ROWAN COS INC COM 779382100 637 66140 SH SOLE 15 63940 0 2200
ROWAN COS INC COM 779382100 26 2700 SH SOLE 16 2700 0 0
ROWAN COS INC COM 779382100 144 14937 SH DEFINED 22 14937 0 0
ROWE FURNITURE CORP COM 779528100 100 22278 SH SOLE 14 22278 0 0
ROYAL APPLIANCE MFG CO COM 780076100 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076100 34 13500 SH SOLE 09 13500 0 0
ROYAL APPLIANCE MFG CO COM 780076100 170 67900 SH SOLE 14 67900 0 0
ROYAL APPLIANCE MFG CO COM 780076100 8 3200 SH SOLE 15 3200 0 0
ROYAL BANCSHARES PA INC CL A 780081100 110 11239 SH SOLE 14 11239 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 206 7700 SH DEFINED 06 600 0 7100
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 68 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 763 5410 SH OTHER 4680 0 730
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18374 130200 SH DEFINED 03 200 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 25724 182278 SH SOLE 03 73478 5700 103100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 34627 245361 SH DEFINED 05 239609 0 5752
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1298 9200 SH SOLE 05 9200 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 20656 146366 SH OTHER 05 130126 0 16240
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 113 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 162 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 7240 51304 SH DEFINED 06 42373 0 8931
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 834 5910 SH OTHER 06 4810 0 1100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1568 11110 SH DEFINED 07 9480 0 1630
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 37920 268700 SH SOLE 09 172700 0 96000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2695 19100 SH DEFINED 0918 19100 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 50099 354998 SH DEFINED 14 142651 180066 32281
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 21626 153243 SH OTHER 14 153243 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 450148 3189709 SH SOLE 14 2877490 10700 301519
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 24578 174160 SH SOLE 15 158660 0 15500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 28384 201125 SH SOLE 16 201125 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18485 130986 SH DEFINED 22 130986 0 0
<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 15806 112000 SH OTHER 2224 0 112000 0
ROYAL GOLD INC COM 780287100 392 49837 SH SOLE 14 49837 0 0
ROYAL GOLD INC COM 780287100 32 4000 SH SOLE 15 4000 0 0
ROYAL OAK MINES INC COM 78051D100 5173 1477900 SH OTHER 2223 0 1477900 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641200 283 7800 SH DEFINED 22 7800 0 0
ROYCE LABS INC COM NEW 780909500 252 24900 SH SOLE 14 24900 0 0
RUBBERMAID INC COM 781088100 0 0 SH SOLE 05 0 0 0
RUBBERMAID INC COM 781088100 20 800 SH DEFINED 06 800 0 0
RUBBERMAID INC COM 781088100 5 200 SH OTHER 06 200 0 0
RUBBERMAID INC COM 781088100 1201 47100 SH DEFINED 14 10600 25000 11500
RUBBERMAID INC COM 781088100 1152 45183 SH OTHER 14 45183 0 0
RUBBERMAID INC COM 781088100 20808 816019 SH SOLE 14 774664 0 41355
RUBBERMAID INC COM 781088100 3634 142520 SH SOLE 15 138220 0 4300
RUBBERMAID INC COM 781088100 120 4700 SH SOLE 16 4700 0 0
RUBBERMAID INC COM 781088100 188 7378 SH DEFINED 22 7378 0 0
RUDDICK CORP COM 781258100 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258100 1981 172300 SH SOLE 09 172300 0 0
RUDDICK CORP COM 781258100 1595 138720 SH SOLE 14 138720 0 0
RUDDICK CORP COM 781258100 165 14360 SH SOLE 15 14360 0 0
RURAL / METRO CORP COM 781748100 100 4400 SH DEFINED 14 0 4400 0
RURAL / METRO CORP COM 781748100 647 28600 SH SOLE 14 28600 0 0
RURAL / METRO CORP COM 781748100 163 7200 SH SOLE 15 7200 0 0
RUSS BERRIE & CO COM 782233100 680 53883 SH SOLE 14 53883 0 0
RUSS BERRIE & CO COM 782233100 77 6100 SH SOLE 15 6100 0 0
RUSSELL CORP COM 782352100 3 100 SH SOLE 03 100 0 0
RUSSELL CORP COM 782352100 0 0 SH SOLE 05 0 0 0
RUSSELL CORP COM 782352100 8 303 SH DEFINED 14 0 303 0
RUSSELL CORP COM 782352100 308 11087 SH OTHER 14 11087 0 0
RUSSELL CORP COM 782352100 4636 167068 SH SOLE 14 167068 0 0
RUSSELL CORP COM 782352100 902 32500 SH SOLE 15 31400 0 1100
RUSSELL CORP COM 782352100 39 1400 SH SOLE 16 1400 0 0
RUSSELL CORP COM 782352100 50 1805 SH DEFINED 22 1805 0 0
RYAN BECK & CO INC COM 783483100 103 13305 SH SOLE 14 13305 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 0 0 SH SOLE 05 0 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 2502 357400 SH SOLE 09 357400 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 107 15259 SH OTHER 14 15259 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 4025 575000 SH SOLE 14 575000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 331 47300 SH SOLE 15 46500 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 9 1300 SH SOLE 16 1300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 241 34413 SH DEFINED 22 34413 0 0
RYDER SYS INC COM 783549100 25 1000 SH DEFINED 05 1000 0 0
RYDER SYS INC COM 783549100 0 0 SH SOLE 05 0 0 0
RYDER SYS INC COM 783549100 66 2655 SH OTHER 05 2655 0 0
RYDER SYS INC COM 783549100 12692 512800 SH SOLE 09 275600 0 237200
RYDER SYS INC COM 783549100 1537 62100 SH DEFINED 0918 62100 0 0
RYDER SYS INC COM 783549100 953 38500 SH DEFINED 0919 38500 0 0
RYDER SYS INC COM 783549100 97 3905 SH DEFINED 14 2755 1150 0
RYDER SYS INC COM 783549100 558 22549 SH OTHER 14 22549 0 0
RYDER SYS INC COM 783549100 8932 360878 SH SOLE 14 360878 0 0
RYDER SYS INC COM 783549100 1738 70221 SH SOLE 15 67821 0 2400
<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
RYDER SYS INC COM 783549100 67 2700 SH SOLE 16 2700 0 0
RYDER SYS INC COM 783549100 92 3708 SH DEFINED 22 3708 0 0
RYKOFF-SEXTON INC COM 783759100 432 24700 SH SOLE 09 24700 0 0
RYKOFF-SEXTON INC COM 783759100 954 54533 SH SOLE 14 54533 0 0
RYKOFF-SEXTON INC COM 783759100 145 8300 SH SOLE 15 8300 0 0
RYLAND GROUP INC COM 783764100 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764100 873 62324 SH SOLE 14 62324 0 0
RYLAND GROUP INC COM 783764100 112 8000 SH SOLE 15 8000 0 0
S&K FAMOUS BRANDS INC COM 783774100 62 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859100 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859100 762 24984 SH DEFINED 14 24600 384 0
S & T BANCORP INC COM 783859100 589 19300 SH SOLE 14 19300 0 0
S & T BANCORP INC COM 783859100 183 6000 SH SOLE 15 6000 0 0
SBC COMMUNICATIONS INC COM 78387G100 569 9945 SH OTHER 7904 1000 1041
SBC COMMUNICATIONS INC COM 78387G100 11932 208424 SH DEFINED 05 200474 0 7950
SBC COMMUNICATIONS INC COM 78387G100 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G100 3237 56543 SH OTHER 05 55913 0 630
SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 17 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 3342 58380 SH DEFINED 06 47830 0 10550
SBC COMMUNICATIONS INC COM 78387G100 152 2655 SH OTHER 06 2655 0 0
SBC COMMUNICATIONS INC COM 78387G100 410 7160 SH DEFINED 07 6010 0 1150
SBC COMMUNICATIONS INC COM 78387G100 50644 884618 SH SOLE 09 747418 0 137200
SBC COMMUNICATIONS INC COM 78387G100 1826 31900 SH DEFINED 0918 31900 0 0
SBC COMMUNICATIONS INC COM 78387G100 27899 487321 SH DEFINED 14 195523 257936 33862
SBC COMMUNICATIONS INC COM 78387G100 34366 597670 SH OTHER 14 597670 0 0
SBC COMMUNICATIONS INC COM 78387G100 247508 4323278 SH SOLE 14 3954298 366 368614
SBC COMMUNICATIONS INC COM 78387G100 31542 550949 SH SOLE 15 533449 0 17500
SBC COMMUNICATIONS INC COM 78387G100 15832 276550 SH SOLE 16 276550 0 0
SBC COMMUNICATIONS INC COM 78387G100 8253 144155 SH DEFINED 22 144155 0 0
SBE INC COM NEW 783873200 175 14000 SH SOLE 14 14000 0 0
SCECORP COM 783882100 5288 300000 SH DEFINED 03 0 0 300000
SCECORP COM 783882100 88 5000 SH DEFINED 05 5000 0 0
SCECORP COM 783882100 0 0 SH SOLE 05 0 0 0
SCECORP COM 783882100 169 9592 SH OTHER 05 7792 0 1800
SCECORP COM 783882100 77 4348 SH DEFINED 06 4348 0 0
SCECORP COM 783882100 63 3552 SH OTHER 06 3552 0 0
SCECORP COM 783882100 61423 3485000 SH SOLE 09 2850300 0 634700
SCECORP COM 783882100 2744 155700 SH DEFINED 0918 155700 0 0
SCECORP COM 783882100 528 29974 SH DEFINED 14 12646 17328 0
SCECORP COM 783882100 2263 127497 SH OTHER 14 127497 0 0
SCECORP COM 783882100 34309 1946628 SH SOLE 14 1946453 0 175
SCECORP COM 783882100 7275 412760 SH SOLE 15 401360 0 11400
SCECORP COM 783882100 1795 101850 SH SOLE 16 101850 0 0
SCECORP COM 783882100 372 21087 SH DEFINED 22 21087 0 0
SCI SYS INC COM 783890100 0 0 SH SOLE 05 0 0 0
SCI SYS INC COM 783890100 3057 98608 SH SOLE 14 98608 0 0
SCI SYS INC COM 783890100 753 24300 SH SOLE 15 24300 0 0
SA TELECOMMUNICATIONS INC COM 783942100 87 34660 SH SOLE 14 34660 0 0
SCS COMPUTE INC COM 784030100 81 12054 SH SOLE 14 12054 0 0
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SDL INC COM 784076100 133 5527 SH DEFINED 14 790 3417 1320
SDL INC COM 784076100 668 27854 SH SOLE 14 23514 0 4340
SDL INC COM 784076100 101 4200 SH SOLE 15 4200 0 0
SEI CORP COM 784117100 263 12100 SH DEFINED 14 6100 6000 0
SEI CORP COM 784117100 1191 54748 SH SOLE 14 54748 0 0
SEI CORP COM 784117100 339 15600 SH SOLE 15 15600 0 0
SEI CORP COM 784117100 718 33000 SH SOLE 16 33000 0 0
SFFED CORP COM 784132100 3958 124900 SH SOLE 03 120400 0 4500
SFFED CORP COM 784132100 1147 36200 SH OTHER 03 0 0 36200
SFFED CORP COM 784132100 925 29200 SH SOLE 05 29200 0 0
SFFED CORP COM 784132100 1066 33640 SH SOLE 14 33640 0 0
SFFED CORP COM 784132100 238 7500 SH SOLE 15 7500 0 0
SFX BROADCASTING INC CL A 784174100 7230 239000 SH SOLE 03 228800 0 10200
SFX BROADCASTING INC CL A 784174100 1600 52900 SH OTHER 03 0 0 52900
SFX BROADCASTING INC CL A 784174100 1921 63500 SH SOLE 05 63500 0 0
SFX BROADCASTING INC CL A 784174100 197 6500 SH SOLE 14 6500 0 0
SFX BROADCASTING INC CL A 784174100 103 3400 SH DEFINED 22 3400 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 527 13100 SH SOLE 09 13100 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 101 2500 SH DEFINED 14 0 2500 0
S I HANDLING SYS INC COM 784255100 96 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305100 456 12081 SH SOLE 14 12081 0 0
SJW CORP COM 784305100 45 1200 SH SOLE 15 1200 0 0
S K I LTD COM 784406100 50 3250 SH OTHER 05 3250 0 0
S K I LTD COM 784406100 5 300 SH DEFINED 07 300 0 0
S K I LTD COM 784406100 228 14935 SH SOLE 14 14935 0 0
S L INDS INC COM 784413100 128 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460100 248 30000 SH SOLE 14 30000 0 0
SPS TECHNOLOGIES INC COM 784626100 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626100 53 1000 SH DEFINED 14 0 1000 0
SPS TECHNOLOGIES INC COM 784626100 1188 22257 SH SOLE 14 22257 0 0
SPS TECHNOLOGIES INC COM 784626100 155 2900 SH SOLE 15 2900 0 0
SPS TECHNOLOGIES INC COM 784626100 660 12360 SH SOLE 16 12360 0 0
SPS TRANSACTION SVCS INC COM 784627100 0 0 SH SOLE 05 0 0 0
SPS TRANSACTION SVCS INC COM 784627100 1585 53500 SH SOLE 14 53500 0 0
SPS TRANSACTION SVCS INC COM 784627100 433 14600 SH SOLE 15 14600 0 0
SPX CORP COM 784635100 3148 198300 SH SOLE 03 190500 0 7800
SPX CORP COM 784635100 806 50800 SH OTHER 03 0 0 50800
SPX CORP COM 784635100 838 52800 SH SOLE 05 52800 0 0
SPX CORP COM 784635100 221 13900 SH SOLE 09 13900 0 0
SPX CORP COM 784635100 688 43363 SH SOLE 14 43363 0 0
SPX CORP COM 784635100 117 7360 SH SOLE 15 7360 0 0
SPX CORP COM 784635100 3 200 SH SOLE 16 200 0 0
SPX CORP COM 784635100 40 2500 SH DEFINED 22 2500 0 0
STV GROUP INC COM 784847100 82 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849100 5624 319100 SH SOLE 09 227700 0 91400
S3 INC COM 784849100 2721 154400 SH SOLE 14 154400 0 0
S3 INC COM 784849100 941 53400 SH SOLE 15 53400 0 0
SYNC RESH INC COM 785065100 783 17300 SH SOLE 14 17300 0 0
SYNC RESH INC COM 785065100 91 2000 SH DEFINED 21 2000 0 0
SYNC RESH INC COM 785065100 656 14500 SH DEFINED 22 14500 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
SAFECO CORP COM 786429100 41 1200 SH OTHER 1200 0 0
SAFECO CORP COM 786429100 455 13200 SH DEFINED 03 13200 0 0
SAFECO CORP COM 786429100 11340 328700 SH SOLE 03 232500 16400 79800
SAFECO CORP COM 786429100 2409 69820 SH DEFINED 05 67600 0 2220
SAFECO CORP COM 786429100 745 21600 SH SOLE 05 21600 0 0
SAFECO CORP COM 786429100 14 400 SH OTHER 05 400 0 0
SAFECO CORP COM 786429100 294 8530 SH DEFINED 06 7780 0 750
SAFECO CORP COM 786429100 2325 67400 SH SOLE 09 67400 0 0
SAFECO CORP COM 786429100 932 27000 SH DEFINED 0919 27000 0 0
SAFECO CORP COM 786429100 1894 54906 SH DEFINED 14 5420 26116 23370
SAFECO CORP COM 786429100 1244 36066 SH OTHER 14 36066 0 0
SAFECO CORP COM 786429100 33238 963407 SH SOLE 14 910759 0 52648
SAFECO CORP COM 786429100 4190 121440 SH SOLE 15 117640 0 3800
SAFECO CORP COM 786429100 131 3800 SH SOLE 16 3800 0 0
SAFECO CORP COM 786429100 4123 119518 SH DEFINED 22 119518 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 0 0 SH SOLE 05 0 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 168 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 2300 46466 SH SOLE 14 46466 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 666 13450 SH SOLE 15 13450 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 1708 34500 SH DEFINED 21 34500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 262 5300 SH DEFINED 22 5300 0 0
SAFESKIN CORP COM 786454100 187 11000 SH SOLE 14 11000 0 0
SAFESKIN CORP COM 786454100 46 2700 SH SOLE 15 2700 0 0
SAFETY KLEEN CORP COM 786484100 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484100 12 756 SH DEFINED 14 0 756 0
SAFETY KLEEN CORP COM 786484100 258 16486 SH OTHER 14 16486 0 0
SAFETY KLEEN CORP COM 786484100 4084 263475 SH SOLE 14 263475 0 0
SAFETY KLEEN CORP COM 786484100 791 51060 SH SOLE 15 49410 0 1650
SAFETY KLEEN CORP COM 786484100 40 2599 SH DEFINED 22 2599 0 0
SAFEWAY INC COM NEW 786514200 82 1600 SH OTHER 1600 0 0
SAFEWAY INC COM NEW 786514200 10 200 SH DEFINED 03 200 0 0
SAFEWAY INC COM NEW 786514200 7916 153700 SH SOLE 03 109500 7100 37100
SAFEWAY INC COM NEW 786514200 736 14300 SH DEFINED 05 14300 0 0
SAFEWAY INC COM NEW 786514200 536 10400 SH SOLE 05 10400 0 0
SAFEWAY INC COM NEW 786514200 25802 501000 SH SOLE 09 409800 0 91200
SAFEWAY INC COM NEW 786514200 2158 41900 SH DEFINED 0919 41900 0 0
SAFEWAY INC COM NEW 786514200 80 1550 SH DEFINED 14 850 300 400
SAFEWAY INC COM NEW 786514200 58210 1130300 SH SOLE 14 860300 200 269800
SAFEWAY INC COM NEW 786514200 3414 66300 SH SOLE 15 66300 0 0
SAFEWAY INC COM NEW 786514200 12584 244350 SH SOLE 16 244350 0 0
SAFEWAY INC COM NEW 786514200 3286 63800 SH DEFINED 22 63800 0 0
ST FRANCIS CAP CORP COM 789374100 542 23300 SH SOLE 14 23300 0 0
ST FRANCIS CAP CORP COM 789374100 81 3500 SH SOLE 15 3500 0 0
ST IVES LABS CORP COM 789895100 320 22046 SH SOLE 14 22046 0 0
SAINT JOE PAPER CO COM 790161100 0 0 SH SOLE 05 0 0 0
SAINT JOE PAPER CO COM 790161100 363 6600 SH SOLE 09 6600 0 0
SAINT JOE PAPER CO COM 790161100 7 133 SH DEFINED 14 0 133 0
SAINT JOE PAPER CO COM 790161100 3289 59800 SH SOLE 14 59800 0 0
SAINT JOE PAPER CO COM 790161100 341 6200 SH SOLE 15 6200 0 0
ST JOHN KNITS INC COM 790289100 2173 40900 SH SOLE 09 40900 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
ST JOHN KNITS INC COM 790289100 1371 25800 SH SOLE 14 25800 0 0
ST JOHN KNITS INC COM 790289100 436 8200 SH SOLE 15 8200 0 0
ST JOSEPH LT & PWR CO COM 790654100 0 0 SH SOLE 05 0 0 0
ST JOSEPH LT & PWR CO COM 790654100 9 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 543 15289 SH SOLE 14 15289 0 0
ST JOSEPH LT & PWR CO COM 790654100 82 2300 SH SOLE 15 2300 0 0
ST JUDE MED INC COM 790849100 0 0 SH SOLE 05 0 0 0
ST JUDE MED INC COM 790849100 593 13800 SH DEFINED 14 750 12900 150
ST JUDE MED INC COM 790849100 859 19966 SH OTHER 14 19966 0 0
ST JUDE MED INC COM 790849100 13493 313796 SH SOLE 14 313796 0 0
ST JUDE MED INC COM 790849100 2698 62750 SH SOLE 15 60800 0 1950
ST JUDE MED INC COM 790849100 90 2100 SH SOLE 16 2100 0 0
ST JUDE MED INC COM 790849100 143 3333 SH DEFINED 22 3333 0 0
ST MARY LD & EXPL CO COM 792228100 0 0 SH SOLE 05 0 0 0
ST MARY LD & EXPL CO COM 792228100 218 15600 SH SOLE 14 15600 0 0
ST MARY LD & EXPL CO COM 792228100 63 4500 SH SOLE 15 4500 0 0
ST PAUL BANCORP INC COM 792848100 0 0 SH SOLE 05 0 0 0
ST PAUL BANCORP INC COM 792848100 7121 279250 SH SOLE 09 279250 0 0
ST PAUL BANCORP INC COM 792848100 1700 66672 SH SOLE 14 66672 0 0
ST PAUL BANCORP INC COM 792848100 258 10100 SH SOLE 15 10100 0 0
ST PAUL COS INC COM 792860100 57 1020 SH OTHER 480 0 540
ST PAUL COS INC COM 792860100 13962 251000 SH DEFINED 03 31000 0 220000
ST PAUL COS INC COM 792860100 39929 717830 SH SOLE 03 454830 29700 233300
ST PAUL COS INC COM 792860100 3882 69796 SH DEFINED 05 68591 0 1205
ST PAUL COS INC COM 792860100 2414 43400 SH SOLE 05 43400 0 0
ST PAUL COS INC COM 792860100 633 11375 SH OTHER 05 11285 0 90
ST PAUL COS INC COM 792860100 2267 40754 SH DEFINED 06 34579 0 6175
ST PAUL COS INC COM 792860100 105 1880 SH OTHER 06 1880 0 0
ST PAUL COS INC COM 792860100 784 14090 SH DEFINED 07 10660 0 3430
ST PAUL COS INC COM 792860100 2780 49980 SH DEFINED 14 5887 39628 4465
ST PAUL COS INC COM 792860100 1343 24146 SH OTHER 14 24146 0 0
ST PAUL COS INC COM 792860100 31806 571798 SH SOLE 14 551796 0 20002
ST PAUL COS INC COM 792860100 4428 79600 SH SOLE 15 77400 0 2200
ST PAUL COS INC COM 792860100 139 2500 SH SOLE 16 2500 0 0
ST PAUL COS INC COM 792860100 29448 529400 SH DEFINED 22 529400 0 0
SALICK HEALTH CARE INC COM CALL 794690200 314 8386 SH SOLE 14 8386 0 0
SALOMON INC COM 79549B100 6014 170000 SH DEFINED 03 0 0 170000
SALOMON INC COM 79549B100 48 1349 SH DEFINED 05 1349 0 0
SALOMON INC COM 79549B100 0 0 SH SOLE 05 0 0 0
SALOMON INC COM 79549B100 138 3900 SH OTHER 05 3900 0 0
SALOMON INC COM 79549B100 22205 627700 SH SOLE 09 600900 0 26800
SALOMON INC COM 79549B100 311 8800 SH DEFINED 0918 8800 0 0
SALOMON INC COM 79549B100 1709 48300 SH DEFINED 0919 48300 0 0
SALOMON INC COM 79549B100 81 2300 SH DEFINED 14 0 2300 0
SALOMON INC COM 79549B100 1081 30460 SH OTHER 14 30460 0 0
SALOMON INC COM 79549B100 16366 462635 SH SOLE 14 462635 0 0
SALOMON INC COM 79549B100 3233 91386 SH SOLE 15 88586 0 2800
SALOMON INC COM 79549B100 176 4983 SH DEFINED 22 4983 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757100 51 14920 SH SOLE 14 14920 0 0
SAM & LIBBY COM 795843100 26 26335 SH SOLE 14 26335 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
SAM & LIBBY COM 795843100 1 1294 SH DEFINED 22 1294 0 0
SAMSONITE CORP NEW COM 79604V100 608 60800 SH SOLE 14 60800 0 0
SAMSONITE CORP NEW COM 79604V100 78 7800 SH SOLE 15 7800 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 0 0 SH SOLE 05 0 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 31 1312 SH OTHER 05 1312 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 30 1280 SH DEFINED 06 1280 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 4118 173400 SH SOLE 09 173400 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 194 8163 SH DEFINED 14 2910 5253 0
SAN DIEGO GAS & ELEC CO COM 797440100 6689 281630 SH SOLE 14 281630 0 0
SAN DIEGO GAS & ELEC CO COM 797440100 1427 60100 SH SOLE 15 60100 0 0
SANDERSON FARMS INC COM 800013100 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013100 527 50200 SH SOLE 09 50200 0 0
SANDERSON FARMS INC COM 800013100 446 42485 SH SOLE 14 42485 0 0
SANDERSON FARMS INC COM 800013100 39 3750 SH SOLE 15 3750 0 0
SANDISK CORP COM 80004C100 225 15000 SH SOLE 14 15000 0 0
SANDS REGENT COM 800091100 74 14394 SH SOLE 14 14394 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 137 7500 SH DEFINED 05 7500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 143 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 232 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907100 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907100 1442 27800 SH SOLE 14 27800 0 0
SANMINA CORP COM 800907100 477 9200 SH SOLE 15 9200 0 0
SANIFILL INC COM 801018100 0 0 SH SOLE 05 0 0 0
SANIFILL INC COM 801018100 1959 58700 SH SOLE 14 58700 0 0
SANIFILL INC COM 801018100 684 20500 SH SOLE 15 20500 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 246 20700 SH SOLE 14 20200 0 500
SANTA CRUZ OPERATION INC COM 801833100 693 110800 SH SOLE 03 104600 0 6200
SANTA CRUZ OPERATION INC COM 801833100 254 40600 SH SOLE 05 40600 0 0
SANTA CRUZ OPERATION INC COM 801833100 629 100700 SH SOLE 09 100700 0 0
SANTA CRUZ OPERATION INC COM 801833100 531 84900 SH SOLE 14 84900 0 0
SANTA CRUZ OPERATION INC COM 801833100 78 12500 SH SOLE 15 12500 0 0
SANTA FE ENERGY RES INC COM 802012100 2640 274300 SH SOLE 03 264900 0 9400
SANTA FE ENERGY RES INC COM 802012100 757 78600 SH OTHER 03 0 0 78600
SANTA FE ENERGY RES INC COM 802012100 570 59200 SH SOLE 05 59200 0 0
SANTA FE ENERGY RES INC COM 802012100 72 7500 SH OTHER 05 7500 0 0
SANTA FE ENERGY RES INC COM 802012100 44 4606 SH DEFINED 14 3237 1369 0
SANTA FE ENERGY RES INC COM 802012100 248 25781 SH OTHER 14 25781 0 0
SANTA FE ENERGY RES INC COM 802012100 3507 364342 SH SOLE 14 364342 0 0
SANTA FE ENERGY RES INC COM 802012100 694 72148 SH SOLE 15 68396 0 3752
SANTA FE ENERGY RES INC COM 802012100 24 2500 SH SOLE 16 2500 0 0
SANTA FE ENERGY RES INC COM 802012100 98 10144 SH DEFINED 22 10144 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 11 939 SH DEFINED 05 939 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 0 0 SH SOLE 05 0 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 4 301 SH OTHER 05 301 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 304 25040 SH DEFINED 14 17655 7385 0
SANTA FE PACIFIC GOLD CORP COM 802176100 455 37507 SH OTHER 14 37507 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 5940 489863 SH SOLE 14 489519 0 344
SANTA FE PACIFIC GOLD CORP COM 802176100 578 47691 SH SOLE 15 44592 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176100 121 10000 SH DEFINED 21 10000 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 12807 1056265 SH DEFINED 22 1056265 0 0
<PAGE> PAGE 289
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA FE PACIFIC GOLD CORP COM 802176100 7797 643082 SH OTHER 2223 0 643082 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 33 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 212 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 37 1000 SH DEFINED 06 1000 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 7 200 SH DEFINED 14 200 0 0
SANTA MONICA BK CALIF COM 802360100 238 17291 SH SOLE 14 17291 0 0
SANTA MONICA BK CALIF COM 802360100 70 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 195 6100 SH OTHER 5100 400 600
SARA LEE CORP COM 803111100 8000 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111100 4031 125977 SH DEFINED 05 125177 0 800
SARA LEE CORP COM 803111100 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111100 4926 153951 SH OTHER 05 151351 0 2600
SARA LEE CORP COM 803111100 32 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 67 2100 SH DEFINED 06 1100 0 1000
SARA LEE CORP COM 803111100 5360 167500 SH SOLE 09 67100 0 100400
SARA LEE CORP COM 803111100 1274 39800 SH DEFINED 0919 39800 0 0
SARA LEE CORP COM 803111100 33423 1044478 SH DEFINED 14 502830 452863 88785
SARA LEE CORP COM 803111100 4371 137128 SH OTHER 14 137128 0 0
SARA LEE CORP COM 803111100 136971 4280329 SH SOLE 14 3876448 4800 399081
SARA LEE CORP COM 803111100 14256 445499 SH SOLE 15 432499 0 13000
SARA LEE CORP COM 803111100 9129 285275 SH SOLE 16 285275 0 0
SARA LEE CORP COM 803111100 3572 111610 SH DEFINED 22 111610 0 0
SARA LEE CORP COM 803111100 1840 57500 SH OTHER 2224 0 57500 0
SATELLITE TECHNOLOGY MGMT IN C COM 804012100 321 16700 SH SOLE 14 16700 0 0
SAUL CTRS INC COM 804395100 644 47300 SH SOLE 14 47300 0 0
SAUL CTRS INC COM 804395100 184 13500 SH SOLE 15 13500 0 0
SAVANNAH FOODS & INDS INC COM 804795100 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795100 1250 109924 SH SOLE 14 109924 0 0
SAVANNAH FOODS & INDS INC COM 804795100 155 13600 SH SOLE 15 13600 0 0
SAVOY PICTURES ENTMT INC COM 805375100 318 50400 SH SOLE 14 50400 0 0
SAVOY PICTURES ENTMT INC COM 805375100 71 11200 SH SOLE 15 11200 0 0
SBARRO INC COM 805844100 353 16396 SH SOLE 03 16396 0 0
SBARRO INC COM 805844100 138 6400 SH DEFINED 05 6400 0 0
SBARRO INC COM 805844100 95 4400 SH SOLE 05 4400 0 0
SBARRO INC COM 805844100 22 1000 SH OTHER 05 1000 0 0
SBARRO INC COM 805844100 192 8950 SH DEFINED 14 7550 0 1400
SBARRO INC COM 805844100 2838 132007 SH SOLE 14 131007 0 1000
SBARRO INC COM 805844100 393 18270 SH SOLE 15 18270 0 0
SBARRO INC COM 805844100 11 525 SH DEFINED 22 525 0 0
SCANA CORP COM 805898100 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898100 44 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898100 116 4045 SH DEFINED 14 0 4045 0
SCANA CORP COM 805898100 8700 303944 SH SOLE 14 303944 0 0
SCANA CORP COM 805898100 1779 62150 SH SOLE 15 62150 0 0
SCHEIB EARL INC COM 806398100 155 19936 SH SOLE 14 19936 0 0
SCHERER R P CORP DEL COM 806528100 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528100 9 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528100 516 10500 SH SOLE 09 10500 0 0
SCHERER R P CORP DEL COM 806528100 3478 70800 SH SOLE 14 70800 0 0
SCHERER R P CORP DEL COM 806528100 1089 22170 SH SOLE 15 22170 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHERER R P CORP DEL COM 806528100 177 3600 SH SOLE 16 3600 0 0
SCHERER HEALTHCARE INC COM 806530100 29 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605100 438 8000 SH OTHER 6600 400 1000
SCHERING PLOUGH CORP COM 806605100 60 1100 SH DEFINED 03 1100 0 0
SCHERING PLOUGH CORP COM 806605100 38080 695520 SH SOLE 03 487020 35100 173400
SCHERING PLOUGH CORP COM 806605100 4623 84442 SH DEFINED 05 84442 0 0
SCHERING PLOUGH CORP COM 806605100 2414 44100 SH SOLE 05 44100 0 0
SCHERING PLOUGH CORP COM 806605100 1477 26970 SH OTHER 05 26970 0 0
SCHERING PLOUGH CORP COM 806605100 31 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605100 204 3720 SH DEFINED 06 320 0 3400
SCHERING PLOUGH CORP COM 806605100 9193 167900 SH SOLE 09 45500 0 122400
SCHERING PLOUGH CORP COM 806605100 192 3500 SH DEFINED 0918 3500 0 0
SCHERING PLOUGH CORP COM 806605100 16799 306822 SH DEFINED 14 101664 175724 29434
SCHERING PLOUGH CORP COM 806605100 5752 105064 SH OTHER 14 105064 0 0
SCHERING PLOUGH CORP COM 806605100 169604 3097789 SH SOLE 14 2670829 600 426360
SCHERING PLOUGH CORP COM 806605100 18920 345574 SH SOLE 15 334174 0 11400
SCHERING PLOUGH CORP COM 806605100 19995 365200 SH SOLE 16 365200 0 0
SCHERING PLOUGH CORP COM 806605100 4506 82300 SH DEFINED 21 82300 0 0
SCHERING PLOUGH CORP COM 806605100 12655 231140 SH DEFINED 22 231140 0 0
SCHERING PLOUGH CORP COM 806605100 1533 28000 SH OTHER 2224 0 28000 0
SCHLUMBERGER LTD COM 806857100 767 11080 SH DEFINED 05 11067 0 13
SCHLUMBERGER LTD COM 806857100 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857100 1186 17120 SH OTHER 05 15983 0 1137
SCHLUMBERGER LTD COM 806857100 86 1240 SH DEFINED 06 50 0 1190
SCHLUMBERGER LTD COM 806857100 17 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857100 395 5700 SH SOLE 09 5700 0 0
SCHLUMBERGER LTD COM 806857100 7319 105695 SH DEFINED 14 46692 51056 7947
SCHLUMBERGER LTD COM 806857100 4791 69189 SH OTHER 14 69189 0 0
SCHLUMBERGER LTD COM 806857100 61493 887991 SH SOLE 14 886340 1200 451
SCHLUMBERGER LTD COM 806857100 4936 71283 SH SOLE 15 64683 0 6600
SCHLUMBERGER LTD COM 806857100 1212 17500 SH DEFINED 21 17500 0 0
SCHLUMBERGER LTD COM 806857100 10026 144785 SH DEFINED 22 144785 0 0
SCHLUMBERGER LTD COM 806857100 10570 152630 SH OTHER 2226 0 152630 0
SCHNITZER STL INDS CL A 806882100 552 18100 SH SOLE 14 18100 0 0
SCHNITZER STL INDS CL A 806882100 37 1200 SH SOLE 15 1200 0 0
SCHOLASTIC CORP COM 807066100 57 730 SH OTHER 630 0 100
SCHOLASTIC CORP COM 807066100 1183 15220 SH DEFINED 05 14660 0 560
SCHOLASTIC CORP COM 807066100 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066100 222 2850 SH DEFINED 06 2650 0 200
SCHOLASTIC CORP COM 807066100 343 4415 SH DEFINED 14 1370 2090 955
SCHOLASTIC CORP COM 807066100 22577 290381 SH SOLE 14 226227 0 64154
SCHOLASTIC CORP COM 807066100 709 9120 SH SOLE 15 9120 0 0
SCHOLASTIC CORP COM 807066100 3431 44125 SH SOLE 16 44125 0 0
SCHOLASTIC CORP COM 807066100 1427 18350 SH DEFINED 22 18350 0 0
SCHULER HOMES INC COM 808188100 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188100 413 52800 SH SOLE 14 52800 0 0
SCHULER HOMES INC COM 808188100 24 3100 SH SOLE 15 3100 0 0
SCHULMAN A INC COM 808194100 0 0 SH SOLE 05 0 0 0
SCHULMAN A INC COM 808194100 9 400 SH OTHER 06 0 0 400
SCHULMAN A INC COM 808194100 17 770 SH DEFINED 14 500 170 100
<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
SCHULMAN A INC COM 808194100 2627 116761 SH SOLE 14 116199 0 562
SCHULMAN A INC COM 808194100 528 23475 SH SOLE 15 23475 0 0
SCHULMAN A INC COM 808194100 4163 185000 SH DEFINED 22 185000 0 0
SCHULTZ SAV O STORES INC COM 808196100 212 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513100 11 570 SH DEFINED 05 570 0 0
SCHWAB CHARLES CORP NEW COM 808513100 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513100 322 16000 SH DEFINED 0919 16000 0 0
SCHWAB CHARLES CORP NEW COM 808513100 9170 455660 SH SOLE 14 455660 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1368 67964 SH SOLE 15 67964 0 0
SCHWAB CHARLES CORP NEW COM 808513100 107 5300 SH SOLE 16 5300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 2065 89299 SH DEFINED 05 89259 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541100 688 29755 SH OTHER 05 27315 0 2440
SCHWEITZER-MAUDUIT INTL INC COM 808541100 2 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 1 50 SH DEFINED 0520 50 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 10 420 SH DEFINED 06 420 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 0 20 SH OTHER 06 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 155 6712 SH DEFINED 07 6341 0 371
SCHWEITZER-MAUDUIT INTL INC COM 808541100 290 12534 SH DEFINED 14 4206 7269 1059
SCHWEITZER-MAUDUIT INTL INC COM 808541100 0 0 SH OTHER 14 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 2981 128890 SH SOLE 14 128686 0 204
SCHWEITZER-MAUDUIT INTL INC COM 808541100 239 10334 SH SOLE 15 10334 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 17 740 SH DEFINED 22 740 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 312 60900 SH SOLE 14 60900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 23 4400 SH SOLE 15 4400 0 0
SCIENTIFIC ATLANTA INC COM 808655100 0 0 SH SOLE 05 0 0 0
SCIENTIFIC ATLANTA INC COM 808655100 30 2000 SH OTHER 05 2000 0 0
SCIENTIFIC ATLANTA INC COM 808655100 419 27900 SH DEFINED 14 0 27900 0
SCIENTIFIC ATLANTA INC COM 808655100 329 21910 SH OTHER 14 21910 0 0
SCIENTIFIC ATLANTA INC COM 808655100 5017 334488 SH SOLE 14 334488 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1030 68650 SH SOLE 15 66550 0 2100
SCIENTIFIC ATLANTA INC COM 808655100 54 3580 SH DEFINED 22 3580 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747100 2492 66000 SH SOLE 14 62000 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 521 13800 SH SOLE 15 13800 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747100 72 1900 SH DEFINED 22 1900 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799200 146 12700 SH SOLE 14 12700 0 0
SCIOS NOVA INC COM 808905100 6 1375 SH DEFINED 05 1375 0 0
SCIOS NOVA INC COM 808905100 0 0 SH SOLE 05 0 0 0
SCIOS NOVA INC COM 808905100 13 3000 SH DEFINED 06 3000 0 0
SCIOS NOVA INC COM 808905100 560 129896 SH SOLE 14 129896 0 0
SCIOS NOVA INC COM 808905100 83 19200 SH SOLE 15 19200 0 0
SCORE BRD INC COM NEW 809173200 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173200 7 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 145 33100 SH SOLE 14 33100 0 0
SCOTSMAN INDS INC COM 809340100 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340100 744 42200 SH SOLE 09 42200 0 0
SCOTSMAN INDS INC COM 809340100 567 32169 SH SOLE 14 32169 0 0
SCOTSMAN INDS INC COM 809340100 65 3700 SH SOLE 15 3700 0 0
SCOTTS CO CL A 810186100 60 3100 SH SOLE 03 3100 0 0
SCOTTS CO CL A 810186100 136 7000 SH SOLE 05 7000 0 0
SCOTTS CO CL A 810186100 1331 68700 SH SOLE 14 68700 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
SCOTTS CO CL A 810186100 405 20900 SH SOLE 15 20900 0 0
SCOTTS CO CL A 810186100 19 1000 SH DEFINED 22 1000 0 0
SCRIPPS E W CO CL A 811039100 79 2000 SH SOLE 03 2000 0 0
SCRIPPS E W CO CL A 811039100 173 4400 SH SOLE 05 4400 0 0
SCRIPPS E W CO CL A 811039100 235 5968 SH DEFINED 14 0 5968 0
SCRIPPS E W CO CL A 811039100 6975 177134 SH SOLE 14 177134 0 0
SCRIPPS E W CO CL A 811039100 577 14665 SH SOLE 15 14665 0 0
SCRIPPS E W CO CL A 811039100 83 2100 SH DEFINED 22 2100 0 0
SEA CONTAINERS LTD CL A 811371700 1069 61500 SH SOLE 03 53400 0 8100
SEA CONTAINERS LTD CL A 811371700 481 27700 SH OTHER 03 0 0 27700
SEA CONTAINERS LTD CL A 811371700 912 52500 SH SOLE 05 52500 0 0
SEA CONTAINERS LTD CL A 811371700 87 5000 SH DEFINED 22 5000 0 0
SEABOARD CORP COM 811543100 881 3276 SH SOLE 14 3276 0 0
SEABOARD CORP COM 811543100 27 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 300 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 2335 20000 SH DEFINED 14 20000 0 0
SEAGATE TECHNOLOGY SB DB CV 6.75% 811804AA0 8756 75000 SH SOLE 14 0 0 75000
SEAGATE TECHNOLOGY COM 811804100 81 1700 SH SOLE 03 1700 0 0
SEAGATE TECHNOLOGY COM 811804100 181 3800 SH SOLE 05 3800 0 0
SEAGATE TECHNOLOGY COM 811804100 9457 199100 SH SOLE 09 85200 0 113900
SEAGATE TECHNOLOGY COM 811804100 1753 36900 SH DEFINED 0919 36900 0 0
SEAGATE TECHNOLOGY COM 811804100 199 4198 SH DEFINED 14 300 3288 610
SEAGATE TECHNOLOGY COM 811804100 12004 252706 SH SOLE 14 250506 0 2200
SEAGATE TECHNOLOGY COM 811804100 2050 43160 SH SOLE 15 43160 0 0
SEAGATE TECHNOLOGY COM 811804100 2047 43100 SH SOLE 16 43100 0 0
SEAGATE TECHNOLOGY COM 811804100 40062 843400 SH DEFINED 22 843400 0 0
SEAGRAM LTD COM 811850100 12144 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850100 1626 47142 SH DEFINED 05 47142 0 0
SEAGRAM LTD COM 811850100 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850100 846 24525 SH OTHER 05 24525 0 0
SEAGRAM LTD COM 811850100 439 12720 SH DEFINED 06 12000 0 720
SEAGRAM LTD COM 811850100 197 5700 SH SOLE 09 5700 0 0
SEAGRAM LTD COM 811850100 807 23386 SH DEFINED 14 11750 7336 4300
SEAGRAM LTD COM 811850100 3684 106399 SH OTHER 14 106399 0 0
SEAGRAM LTD COM 811850100 55170 1599144 SH SOLE 14 1595194 800 3150
SEAGRAM LTD COM 811850100 3584 103880 SH SOLE 15 93880 0 10000
SEAGRAM LTD COM 811850100 46685 1353186 SH DEFINED 22 1353186 0 0
SEAGRAM LTD COM 811850100 1052 30500 SH OTHER 2224 0 30500 0
SEACOR HLDGS INC COM 811904100 5 200 SH OTHER 05 200 0 0
SEACOR HLDGS INC COM 811904100 521 19300 SH SOLE 14 19300 0 0
SEACOR HLDGS INC COM 811904100 49 1800 SH SOLE 15 1800 0 0
SEAFIELD CAP CORP COM 811905100 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905100 801 23570 SH SOLE 14 23570 0 0
SEAFIELD CAP CORP COM 811905100 105 3100 SH SOLE 15 3100 0 0
SEAGULL ENERGY CORP COM 812007100 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007100 5592 251336 SH SOLE 14 251336 0 0
SEAGULL ENERGY CORP COM 812007100 481 21630 SH SOLE 15 21630 0 0
SEAGULL ENERGY CORP COM 812007100 1144 51400 SH DEFINED 22 51400 0 0
SEALED AIR CORP COM 812115100 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115100 3506 125204 SH SOLE 14 124004 0 1200
<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
SEALED AIR CORP COM 812115100 594 21200 SH SOLE 15 21200 0 0
SEALED AIR CORP COM 812115100 39 1400 SH SOLE 16 1400 0 0
SEALRIGHT CO INC COM 812138100 427 38409 SH SOLE 14 38409 0 0
SEALRIGHT CO INC COM 812138100 48 4300 SH SOLE 15 4300 0 0
SEARS ROEBUCK & CO COM 812387100 220 5640 SH OTHER 3900 700 1040
SEARS ROEBUCK & CO COM 812387100 7084 181634 SH DEFINED 03 31634 0 150000
SEARS ROEBUCK & CO COM 812387100 23329 598168 SH SOLE 03 353900 19800 224468
SEARS ROEBUCK & CO COM 812387100 9541 244639 SH DEFINED 05 240344 0 4295
SEARS ROEBUCK & CO COM 812387100 1567 40185 SH SOLE 05 40185 0 0
SEARS ROEBUCK & CO COM 812387100 3080 78984 SH OTHER 05 78264 0 720
SEARS ROEBUCK & CO COM 812387100 16 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 10 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 3071 78755 SH DEFINED 06 66691 0 12064
SEARS ROEBUCK & CO COM 812387100 722 18525 SH OTHER 06 3425 0 15100
SEARS ROEBUCK & CO COM 812387100 468 12000 SH DEFINED 07 9490 0 2510
SEARS ROEBUCK & CO COM 812387100 39729 1018700 SH SOLE 09 894700 0 124000
SEARS ROEBUCK & CO COM 812387100 1580 40500 SH DEFINED 0918 40500 0 0
SEARS ROEBUCK & CO COM 812387100 1611 41300 SH DEFINED 0919 41300 0 0
SEARS ROEBUCK & CO COM 812387100 8364 214471 SH DEFINED 14 101014 102832 10625
SEARS ROEBUCK & CO COM 812387100 4343 111351 SH OTHER 14 111351 0 0
SEARS ROEBUCK & CO COM 812387100 123085 3156026 SH SOLE 14 2811462 22500 322064
SEARS ROEBUCK & CO COM 812387100 12939 331770 SH SOLE 15 320770 0 11000
SEARS ROEBUCK & CO COM 812387100 14134 362400 SH SOLE 16 362400 0 0
SEARS ROEBUCK & CO COM 812387100 7865 201665 SH DEFINED 22 201665 0 0
SEARS ROEBUCK & CO COM 812387100 9395 240900 SH OTHER 2226 0 240900 0
SEATTLE FILMWORKS INC COM 812572100 464 22350 SH SOLE 14 22350 0 0
SEATTLE FILMWORKS INC COM 812572100 17 800 SH SOLE 15 800 0 0
SECURITY CAP CORP WIS COM 814133100 2073 34400 SH SOLE 14 34400 0 0
SECURITY CAP CORP WIS COM 814133100 331 5500 SH SOLE 15 5500 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 0 0 SH SOLE 05 0 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 9 506 SH DEFINED 14 0 506 0
SECURITY CAP INDL TR SH BEN INT 814138100 2888 165022 SH SOLE 14 165022 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 415 23700 SH SOLE 15 23700 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 3656 185100 SH SOLE 09 185100 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 15 769 SH DEFINED 14 0 769 0
SECURITY CAP PAC TR SH BEN INT 814141100 3318 168007 SH SOLE 14 168007 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 571 28914 SH SOLE 15 28914 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 207 8464 SH SOLE 03 8464 0 0
SECURITY CAP PAC TR PFD SER A CV 814141200 74 3000 SH SOLE 05 3000 0 0
SECURITY-CONN CORP COM 814160100 7209 265775 SH SOLE 03 205875 11100 48800
SECURITY-CONN CORP COM 814160100 678 25000 SH OTHER 03 0 0 25000
SECURITY-CONN CORP COM 814160100 1101 40600 SH SOLE 05 40600 0 0
SECURITY-CONN CORP COM 814160100 920 33900 SH SOLE 14 33900 0 0
SECURITY-CONN CORP COM 814160100 122 4500 SH SOLE 15 4500 0 0
SECURITY-CONN CORP COM 814160100 41 1500 SH DEFINED 22 1500 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 1924 35300 SH SOLE 14 35300 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 643 11800 SH SOLE 15 11800 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 14170 260000 SH DEFINED 22 260000 0 0
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1 100 SH SOLE 14 100 0 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEDA SPECIALTY PACKAGING COR P COM 81517R100 1293 104500 SH DEFINED 22 104500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 244 55692 SH SOLE 14 55692 0 0
SEIBELS BRUCE GROUP INC COM 816006100 72 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074300 18 500 SH DEFINED 07 500 0 0
SEITEL INC COM NEW 816074300 1228 34706 SH SOLE 14 34706 0 0
SEITEL INC COM NEW 816074300 506 14300 SH SOLE 15 14300 0 0
SELECTIVE INS GROUP INC COM 816300100 0 0 SH SOLE 05 0 0 0
SELECTIVE INS GROUP INC COM 816300100 3220 90700 SH SOLE 09 90700 0 0
SELECTIVE INS GROUP INC COM 816300100 21 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 1857 52319 SH SOLE 14 52319 0 0
SELECTIVE INS GROUP INC COM 816300100 252 7100 SH SOLE 15 7100 0 0
SEMITOOL INC COM 816909100 425 32700 SH SOLE 14 32700 0 0
SEMITOOL INC COM 816909100 105 8100 SH SOLE 15 8100 0 0
SENSORMATIC ELECTRS CORP COM 817265100 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265100 83 4802 SH DEFINED 14 4602 200 0
SENSORMATIC ELECTRS CORP COM 817265100 3824 220104 SH SOLE 14 220104 0 0
SENSORMATIC ELECTRS CORP COM 817265100 758 43640 SH SOLE 15 43640 0 0
SENSORMATIC ELECTRS CORP COM 817265100 6641 382200 SH DEFINED 22 382200 0 0
SEPRACOR INC COM 817315100 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315100 1356 73800 SH SOLE 14 73800 0 0
SEPRACOR INC COM 817315100 344 18700 SH SOLE 15 18700 0 0
SEQUA CORPORATION CL A 817320100 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320100 1316 43137 SH SOLE 14 43137 0 0
SEQUA CORPORATION CL A 817320100 140 4600 SH SOLE 15 4600 0 0
SEQUENT COMPUTER SYS INC COM 817338100 0 0 SH SOLE 05 0 0 0
SEQUENT COMPUTER SYS INC COM 817338100 131 9000 SH DEFINED 14 0 9000 0
SEQUENT COMPUTER SYS INC COM 817338100 1777 122542 SH SOLE 14 122542 0 0
SEQUENT COMPUTER SYS INC COM 817338100 386 26650 SH SOLE 15 26650 0 0
SEQUOIA SYS INC COM 817438100 164 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 1110 77890 SH SOLE 14 77890 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 279 19600 SH SOLE 15 19600 0 0
SERAGEN INC COM 817474100 143 34600 SH SOLE 14 34600 0 0
SERV-TECH INC COM 817539100 82 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565100 70 1600 SH OTHER 0 0 1600
SERVICE CORP INTL COM 817565100 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565100 8930 202950 SH SOLE 09 70450 0 132500
SERVICE CORP INTL COM 817565100 1100 25000 SH DEFINED 0918 25000 0 0
SERVICE CORP INTL COM 817565100 35 790 SH DEFINED 14 500 290 0
SERVICE CORP INTL COM 817565100 1436 32639 SH OTHER 14 32639 0 0
SERVICE CORP INTL COM 817565100 21855 496706 SH SOLE 14 456406 40000 300
SERVICE CORP INTL COM 817565100 3981 90475 SH SOLE 15 88175 0 2300
SERVICE CORP INTL COM 817565100 141 3200 SH SOLE 16 3200 0 0
SERVICE CORP INTL COM 817565100 212 4827 SH DEFINED 22 4827 0 0
SERVICE MERCHANDISE INC COM 817587100 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587100 576 118200 SH SOLE 09 118200 0 0
SERVICE MERCHANDISE INC COM 817587100 1870 383577 SH SOLE 14 383577 0 0
SERVICE MERCHANDISE INC COM 817587100 290 59460 SH SOLE 15 59460 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 0 0 SH SOLE 05 0 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 6 200 SH OTHER 05 200 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 21 700 SH DEFINED 06 700 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
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 358 11850 SH DEFINED 14 6600 5100 150
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 4200 138850 SH SOLE 14 138850 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 27 900 SH SOLE 15 900 0 0
7TH LEVEL INC COM 817916100 312 22300 SH SOLE 14 22300 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 334 19200 SH SOLE 14 19200 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 24 1400 SH SOLE 15 1400 0 0
SHARED MED SYS CORP COM 819486100 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486100 82 1500 SH OTHER 05 1500 0 0
SHARED MED SYS CORP COM 819486100 1763 32420 SH DEFINED 14 0 32420 0
SHARED MED SYS CORP COM 819486100 357 6562 SH OTHER 14 6562 0 0
SHARED MED SYS CORP COM 819486100 5414 99569 SH SOLE 14 99569 0 0
SHARED MED SYS CORP COM 819486100 1184 21770 SH SOLE 15 21170 0 600
SHARED MED SYS CORP COM 819486100 44 800 SH SOLE 16 800 0 0
SHARED MED SYS CORP COM 819486100 52 951 SH DEFINED 22 951 0 0
SHARED TECHNOLOGIES INC COM PAR $0.004 819488200 223 56600 SH SOLE 14 56600 0 0
SHARPER IMAGE CORP COM 820013100 150 26161 SH SOLE 14 26161 0 0
SHAW INDS INC COM 820286100 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286100 59 4000 SH DEFINED 14 2000 2000 0
SHAW INDS INC COM 820286100 6367 431648 SH SOLE 14 431648 0 0
SHAW INDS INC COM 820286100 1147 77730 SH SOLE 15 77730 0 0
SHAW INDS INC COM 820286100 56 3800 SH SOLE 16 3800 0 0
SHELBY WILLIAMS INDS INC COM 822135100 25 2100 SH SOLE 09 2100 0 0
SHELBY WILLIAMS INDS INC COM 822135100 288 24520 SH SOLE 14 24520 0 0
SHELBY WILLIAMS INDS INC COM 822135100 46 3900 SH SOLE 15 3900 0 0
SHELDAHL CO COM 822440100 256 14145 SH SOLE 14 14145 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 41 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2539 31153 SH DEFINED 14 4650 25003 1500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 827 10145 SH SOLE 14 9945 0 200
SHELTER COMPONENTS CORP COM 822835100 1647 100600 SH SOLE 03 98100 0 2500
SHELTER COMPONENTS CORP COM 822835100 429 26200 SH OTHER 03 0 0 26200
SHELTER COMPONENTS CORP COM 822835100 269 16400 SH SOLE 05 16400 0 0
SHELTER COMPONENTS CORP COM 822835100 232 14175 SH SOLE 14 14175 0 0
SHERWIN WILLIAMS CO COM 824348100 518 12700 SH DEFINED 03 12700 0 0
SHERWIN WILLIAMS CO COM 824348100 18485 453625 SH SOLE 03 279625 24700 149300
SHERWIN WILLIAMS CO COM 824348100 1002 24600 SH SOLE 05 24600 0 0
SHERWIN WILLIAMS CO COM 824348100 149 3651 SH OTHER 05 3651 0 0
SHERWIN WILLIAMS CO COM 824348100 3905 95832 SH DEFINED 14 44928 39472 11432
SHERWIN WILLIAMS CO COM 824348100 992 24355 SH OTHER 14 24355 0 0
SHERWIN WILLIAMS CO COM 824348100 19247 472325 SH SOLE 14 439177 9900 23248
SHERWIN WILLIAMS CO COM 824348100 3219 78990 SH SOLE 15 76690 0 2300
SHERWIN WILLIAMS CO COM 824348100 102 2500 SH SOLE 16 2500 0 0
SHERWIN WILLIAMS CO COM 824348100 3066 75244 SH DEFINED 22 75244 0 0
SHERWOOD GROUP INC COM 824380100 344 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543100 221 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543100 386 31000 SH SOLE 14 31000 0 0
SHILOH INDS INC COM 824543100 30 2400 SH SOLE 15 2400 0 0
SHIVA CORP COM 824851100 0 0 SH SOLE 05 0 0 0
SHIVA CORP COM 824851100 146 2000 SH OTHER 05 2000 0 0
SHIVA CORP COM 824851100 2714 37300 SH SOLE 14 37300 0 0
SHIVA CORP COM 824851100 640 8800 SH SOLE 15 8800 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
SHOE CARNIVAL INC COM 824889100 146 39000 SH SOLE 14 39000 0 0
SHOPKO STORES INC COM 824911100 5398 479800 SH SOLE 09 479800 0 0
SHOPKO STORES INC COM 824911100 925 82200 SH SOLE 14 82200 0 0
SHOPKO STORES INC COM 824911100 102 9100 SH SOLE 15 9100 0 0
SHOLODGE INC COM 825034100 348 36665 SH SOLE 14 36665 0 0
SHOLODGE INC COM 825034100 27 2800 SH SOLE 15 2800 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 103 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 121 11802 SH OTHER 14 11802 0 0
SHONEYS INC COM 825039100 2107 205529 SH SOLE 14 205529 0 0
SHONEYS INC COM 825039100 317 30902 SH SOLE 15 29802 0 1100
SHONEYS INC COM 825039100 21 2000 SH DEFINED 22 2000 0 0
SHORELINE FINL CORP COM 825190100 181 9572 SH SOLE 14 9572 0 0
SHORELINE FINL CORP COM 825190100 58 3092 SH SOLE 15 3092 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1059 74300 SH SOLE 09 74300 0 0
SHOREWOOD PACKAGING CORP COM 825229100 859 60261 SH SOLE 14 60261 0 0
SHOREWOOD PACKAGING CORP COM 825229100 237 16600 SH SOLE 15 16600 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 4771 393500 SH SOLE 03 377900 0 15600
SHOWBIZ PIZZA TIME COM NEW 825388300 1337 110300 SH OTHER 03 0 0 110300
SHOWBIZ PIZZA TIME COM NEW 825388300 1278 105400 SH SOLE 05 105400 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 566 46700 SH SOLE 14 46700 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 73 6000 SH SOLE 15 6000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 85 7000 SH DEFINED 22 7000 0 0
SHOWBOAT INC COM 825390100 1365 51736 SH SOLE 14 51736 0 0
SHOWBOAT INC COM 825390100 179 6800 SH SOLE 15 6800 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 1010 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549100 408 34550 SH SOLE 14 34550 0 0
SHUFFLE MASTER INC COM 825549100 53 4500 SH SOLE 15 4500 0 0
SHURGARD STORAGE CTRS INC COM 82567D100 1655 61300 SH SOLE 14 61300 0 0
SIERRA HEALTH SVCS INC COM 826322100 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322100 1520 47873 SH SOLE 14 47873 0 0
SIERRA HEALTH SVCS INC COM 826322100 451 14200 SH SOLE 15 14200 0 0
SIERRA ON-LINE INC COM 826409100 14 500 SH DEFINED 05 500 0 0
SIERRA ON-LINE INC COM 826409100 1231 42800 SH SOLE 09 22500 0 20300
SIERRA ON-LINE INC COM 826409100 1677 58324 SH SOLE 14 58324 0 0
SIERRA ON-LINE INC COM 826409100 457 15900 SH SOLE 15 15900 0 0
SIERRA ON-LINE INC COM 826409100 1926 67000 SH DEFINED 21 67000 0 0
SIERRA ON-LINE INC COM 826409100 12058 419425 SH DEFINED 22 419425 0 0
SIERRA PAC RES COM 826425100 16 705 SH DEFINED 05 705 0 0
SIERRA PAC RES COM 826425100 0 0 SH SOLE 05 0 0 0
SIERRA PAC RES COM 826425100 19 815 SH OTHER 05 815 0 0
SIERRA PAC RES COM 826425100 3747 160300 SH SOLE 09 160300 0 0
SIERRA PAC RES COM 826425100 7 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2407 102969 SH SOLE 14 102969 0 0
SIERRA PAC RES COM 826425100 351 15000 SH SOLE 15 15000 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 1211 87300 SH SOLE 14 87300 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 339 24400 SH SOLE 15 24400 0 0
SIFCO INDS INC COM 826546100 95 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552100 5 99 SH DEFINED 05 99 0 0
<PAGE> PAGE 297
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIGMA ALDRICH CORP COM 826552100 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552100 20 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552100 530 10698 SH DEFINED 14 0 9800 898
SIGMA ALDRICH CORP COM 826552100 705 14250 SH OTHER 14 14250 0 0
SIGMA ALDRICH CORP COM 826552100 11029 222816 SH SOLE 14 222816 0 0
SIGMA ALDRICH CORP COM 826552100 2219 44820 SH SOLE 15 43320 0 1500
SIGMA ALDRICH CORP COM 826552100 74 1500 SH SOLE 16 1500 0 0
SIGMA ALDRICH CORP COM 826552100 114 2300 SH DEFINED 22 2300 0 0
SIGMA ALDRICH CORP COM 826552100 8286 167400 SH OTHER 2226 0 167400 0
SIGMA DESIGNS INC COM 826565100 162 20845 SH SOLE 14 20845 0 0
SIGNAL APPAREL CO INC COM 826619100 215 29720 SH SOLE 14 29720 0 0
SIGNET BKG CORP COM 826681100 5 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681100 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681100 18 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 20 856 SH DEFINED 14 0 856 0
SIGNET BKG CORP COM 826681100 8906 374980 SH SOLE 14 374980 0 0
SIGNET BKG CORP COM 826681100 926 39000 SH SOLE 15 39000 0 0
SIGNET BKG CORP COM 826681100 480 20200 SH DEFINED 22 20200 0 0
SILICON GRAPHICS INC COM 827056100 1331 48180 SH SOLE 03 48180 0 0
SILICON GRAPHICS INC COM 827056100 48 1750 SH DEFINED 05 1750 0 0
SILICON GRAPHICS INC COM 827056100 450 16300 SH SOLE 05 16300 0 0
SILICON GRAPHICS INC COM 827056100 39 1400 SH OTHER 05 1400 0 0
SILICON GRAPHICS INC COM 827056100 28 1000 SH DEFINED 06 1000 0 0
SILICON GRAPHICS INC COM 827056100 62 2250 SH OTHER 06 1250 0 1000
SILICON GRAPHICS INC COM 827056100 1771 64100 SH SOLE 09 24300 0 39800
SILICON GRAPHICS INC COM 827056100 235 8500 SH DEFINED 0918 8500 0 0
SILICON GRAPHICS INC COM 827056100 271 9800 SH DEFINED 0919 9800 0 0
SILICON GRAPHICS INC COM 827056100 936 33900 SH DEFINED 14 3800 30100 0
SILICON GRAPHICS INC COM 827056100 1246 45300 SH OTHER 14 45300 0 0
SILICON GRAPHICS INC COM 827056100 20012 724420 SH SOLE 14 712920 0 11500
SILICON GRAPHICS INC COM 827056100 3727 134903 SH SOLE 15 130723 0 4180
SILICON GRAPHICS INC COM 827056100 221 8000 SH DEFINED 22 8000 0 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 23 1700 SH SOLE 03 1700 0 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 186 14000 SH OTHER 03 0 0 14000
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 212 16000 SH SOLE 05 16000 0 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 53 4000 SH DEFINED 22 4000 0 0
SILICON VY BANCSHARES COM 827064100 372 15500 SH SOLE 09 15500 0 0
SILICON VY BANCSHARES COM 827064100 824 34329 SH SOLE 14 34329 0 0
SILICON VY BANCSHARES COM 827064100 55 2300 SH SOLE 15 2300 0 0
SILICON VY GROUP INC COM 827066100 0 0 SH SOLE 05 0 0 0
SILICON VY GROUP INC COM 827066100 1798 71200 SH SOLE 09 17100 0 54100
SILICON VY GROUP INC COM 827066100 7854 311032 SH SOLE 14 311032 0 0
SILICON VY GROUP INC COM 827066100 381 15100 SH SOLE 15 15100 0 0
SILICON VY GROUP INC COM 827066100 462 18300 SH DEFINED 22 18300 0 0
SILICONIX INC COM NEW 827079200 956 25834 SH SOLE 14 25834 0 0
SILICONIX INC COM NEW 827079200 167 4500 SH SOLE 15 4500 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 500 14400 SH SOLE 14 14400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 330 9500 SH SOLE 15 9500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 299 9800 SH SOLE 14 9800 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 64 2100 SH SOLE 15 2100 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
SIMON PPTY GROUP INC COM 828805100 102 4200 SH SOLE 03 4200 0 0
SIMON PPTY GROUP INC COM 828805100 146 6000 SH SOLE 05 6000 0 0
SIMON PPTY GROUP INC COM 828805100 261 10700 SH DEFINED 14 3500 7200 0
SIMON PPTY GROUP INC COM 828805100 4746 194700 SH SOLE 14 154700 40000 0
SIMON PPTY GROUP INC COM 828805100 787 32300 SH SOLE 15 32300 0 0
SIMON PPTY GROUP INC COM 828805100 68 2800 SH DEFINED 21 2800 0 0
SIMON PPTY GROUP INC COM 828805100 3169 130000 SH DEFINED 22 130000 0 0
SIMPSON INDS INC COM 829060100 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060100 76 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 648 72011 SH SOLE 14 72011 0 0
SIMPSON INDS INC COM 829060100 86 9550 SH SOLE 15 9550 0 0
SINTER METALS INC CL A 82934Q100 198 16000 SH SOLE 16 16000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 31 15721 SH SOLE 14 15721 0 0
SITHE ENERGIES INC COM 829904100 695 115900 SH SOLE 14 115900 0 0
SITHE ENERGIES INC COM 829904100 19 3200 SH SOLE 15 3200 0 0
SIZELER PPTY INVS INC SUB DB CONV 8% 830137AA0 685000 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137100 89 10080 SH SOLE 03 10080 0 0
SIZELER PPTY INVS INC COM 830137100 27 3000 SH SOLE 05 3000 0 0
SIZELER PPTY INVS INC COM 830137100 1045 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137100 9 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 14 1600 SH SOLE 15 1600 0 0
SIZELER PPTY INVS INC COM 830137100 3550 400000 SH DEFINED 22 400000 0 0
SIZZLER INTL INC COM 830139100 0 0 SH SOLE 05 0 0 0
SIZZLER INTL INC COM 830139100 1099 258600 SH SOLE 09 258600 0 0
SIZZLER INTL INC COM 830139100 504 118642 SH SOLE 14 118642 0 0
SIZZLER INTL INC COM 830139100 51 12100 SH SOLE 15 12100 0 0
SKYLINE CHILI INC COM 830821100 46 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830100 0 0 SH SOLE 05 0 0 0
SKYLINE CORP COM 830830100 2505 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830100 31 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830100 870 41925 SH SOLE 14 41390 0 535
SKYLINE CORP COM 830830100 107 5160 SH SOLE 15 5160 0 0
SKYLINE CORP COM 830830100 4 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879100 0 0 SH SOLE 05 0 0 0
SKYWEST INC COM 830879100 10 800 SH DEFINED 14 800 0 0
SKYWEST INC COM 830879100 532 41312 SH SOLE 14 41312 0 0
SKYWEST INC COM 830879100 46 3600 SH SOLE 15 3600 0 0
SLOANS SUPERMARKETS INC COM 831548100 42 11914 SH SOLE 14 11914 0 0
SMART & FINAL INC COM 831683100 89 4200 SH DEFINED 14 4200 0 0
SMART & FINAL INC COM 831683100 1188 55900 SH SOLE 14 55900 0 0
SMART & FINAL INC COM 831683100 338 15900 SH SOLE 15 15900 0 0
SMART MODULAR TECH INC COM 831690100 473 44500 SH SOLE 14 44500 0 0
SMITH CORONA CORP COM 831858100 10 94800 SH SOLE 14 94800 0 0
SMITH CORONA CORP COM 831858100 1 10000 SH SOLE 15 10000 0 0
SMITH A O COM 831865200 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865200 2581 124400 SH SOLE 09 124400 0 0
SMITH A O COM 831865200 1261 60756 SH SOLE 14 60756 0 0
SMITH A O COM 831865200 166 8000 SH SOLE 15 8000 0 0
SMITH A O COM 831865200 12 600 SH SOLE 16 600 0 0
<PAGE> PAGE 299
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMITH A O COM 831865200 23 1100 SH DEFINED 22 1100 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 344 83442 SH SOLE 14 83442 0 0
SMITH INTL INC COM 832110100 24 1000 SH OTHER 1000 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 25434 1082300 SH SOLE 09 967400 0 114900
SMITH INTL INC COM 832110100 6 250 SH DEFINED 14 250 0 0
SMITH INTL INC COM 832110100 18312 779250 SH SOLE 14 607600 0 171650
SMITH INTL INC COM 832110100 817 34770 SH SOLE 15 34770 0 0
SMITH INTL INC COM 832110100 3492 148600 SH SOLE 16 148600 0 0
SMITH INTL INC COM 832110100 496 21100 SH DEFINED 22 21100 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 1232 52150 SH SOLE 03 40350 0 11800
SMITH CHARLES E RESDNTL RLTY COM 832197100 846 35800 SH SOLE 14 5800 30000 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 106 4500 SH SOLE 15 4500 0 0
SMITHFIELD FOODS INC COM 832248100 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248100 2731 86000 SH SOLE 09 86000 0 0
SMITHFIELD FOODS INC COM 832248100 1583 49846 SH SOLE 14 49846 0 0
SMITHFIELD FOODS INC COM 832248100 572 18000 SH SOLE 15 18000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1443 26002 SH OTHER 25442 0 560
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1154 20800 SH DEFINED 03 20800 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 31540 568281 SH SOLE 03 320881 0 247400
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 4737 85358 SH DEFINED 05 83518 0 1840
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2803 50500 SH SOLE 05 50500 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 298 5375 SH OTHER 05 5265 0 110
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2168 39070 SH DEFINED 06 33260 0 5810
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 22 400 SH OTHER 06 400 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 375 6750 SH DEFINED 07 5485 0 1265
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 258216 4652534 SH DEFINED 14 696762 287265 3668507
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 57009 1027198 SH SOLE 14 969969 800 56429
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 105 1900 SH DEFINED 21 1900 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 20405 367650 SH DEFINED 22 367650 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 25 1000 SH DEFINED 06 1000 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1411 55900 SH SOLE 14 55900 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 285 11300 SH SOLE 15 11300 0 0
SMUCKER J M CO CL A 832696100 77 3500 SH SOLE 03 3500 0 0
SMUCKER J M CO CL A 832696100 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696100 128 5800 SH DEFINED 14 400 4400 1000
SMUCKER J M CO CL A 832696100 3051 138680 SH SOLE 14 136280 0 2400
SMUCKER J M CO CL A 832696100 369 16750 SH SOLE 15 16750 0 0
SMUCKER J M CO CL A 832696100 22 1000 SH SOLE 16 1000 0 0
SMUCKER J M CO CL A 832696100 33 1500 SH DEFINED 22 1500 0 0
SMUCKER J M CO CL B 832696200 308 16000 SH SOLE 03 16000 0 0
SMUCKER J M CO CL B 832696200 581 30200 SH OTHER 03 0 0 30200
SMUCKER J M CO CL B 832696200 12 600 SH DEFINED 14 400 200 0
SMUCKER J M CO CL B 832696200 435 22600 SH SOLE 14 12800 0 9800
SNAP ON INC COM 833034100 0 0 SH SOLE 05 0 0 0
SNAP ON INC COM 833034100 5 100 SH OTHER 05 100 0 0
SNAP ON INC COM 833034100 122 2700 SH DEFINED 06 0 0 2700
SNAP ON INC COM 833034100 742 16400 SH DEFINED 0919 16400 0 0
SNAP ON INC COM 833034100 54 1186 SH DEFINED 14 0 1086 100
SNAP ON INC COM 833034100 521 11523 SH OTHER 14 11523 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
SNAP ON INC COM 833034100 8228 181838 SH SOLE 14 181838 0 0
SNAP ON INC COM 833034100 1989 43960 SH SOLE 15 42760 0 1200
SNAP ON INC COM 833034100 59 1300 SH SOLE 16 1300 0 0
SNAP ON INC COM 833034100 81 1796 SH DEFINED 22 1796 0 0
SNYDER OIL CORP COM 833482100 1728 144000 SH SOLE 09 144000 0 0
SNYDER OIL CORP COM 833482100 1166 97200 SH SOLE 14 97200 0 0
SNYDER OIL CORP COM 833482100 139 11600 SH SOLE 15 11600 0 0
SODAK GAMING INC COM 833777100 21 1000 SH SOLE 09 1000 0 0
SODAK GAMING INC COM 833777100 650 31500 SH SOLE 14 31500 0 0
SODAK GAMING INC COM 833777100 58 2800 SH SOLE 15 2800 0 0
SOFTWARE SPECTRUM INC COM 833960100 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960100 256 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960100 11 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 17 600 SH OTHER 05 600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 14 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1989 70100 SH SOLE 14 70100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 528 18600 SH SOLE 15 18600 0 0
SOFTKEY INTL INC COM 83402N100 289 12500 SH SOLE 09 12500 0 0
SOFTKEY INTL INC COM 83402N100 12 500 SH DEFINED 14 500 0 0
SOFTKEY INTL INC COM 83402N100 1652 71452 SH SOLE 14 71452 0 0
SOFTKEY INTL INC COM 83402N100 442 19100 SH SOLE 15 19100 0 0
SOFTKEY INTL INC COM 83402N100 4232 183000 SH DEFINED 22 183000 0 0
SOFTWARE ARTISTRY INC COM 834028100 170 11300 SH SOLE 14 11300 0 0
SOFTWARE ARTISTRY INC COM 834028100 150 10000 SH DEFINED 22 10000 0 0
SOFTWARE PUBG CORP COM 834032100 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032100 111 33440 SH SOLE 14 33440 0 0
SOLA INTL INC COM 834092100 0 0 SH SOLE 05 0 0 0
SOLA INTL INC COM 834092100 2222 88000 SH SOLE 14 88000 0 0
SOLA INTL INC COM 834092100 139 5500 SH SOLE 15 5500 0 0
SOLA INTL INC COM 834092100 3788 150000 SH DEFINED 22 150000 0 0
SOLECTRON CORP COM 834182100 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182100 28 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182100 12 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182100 5798 131400 SH SOLE 14 131400 0 0
SOLECTRON CORP COM 834182100 1091 24720 SH SOLE 15 24720 0 0
SOLECTRON CORP COM 834182100 66 1500 SH SOLE 16 1500 0 0
SOLO SERVE CORP COM NEW 834263200 9 19550 SH SOLE 14 19550 0 0
SOLV EX CORP COM 834380100 616 37900 SH SOLE 14 37900 0 0
SOMANETICS CORP COM 834445100 6 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447100 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447100 277 46213 SH SOLE 14 46213 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 3426 181500 SH SOLE 09 181500 0 0
SOMATOGEN INC COM 834449100 1251 66300 SH SOLE 14 66300 0 0
SOMATOGEN INC COM 834449100 340 18000 SH SOLE 15 18000 0 0
SONAT INC COM 835415100 785 22049 SH DEFINED 05 22049 0 0
SONAT INC COM 835415100 0 0 SH SOLE 05 0 0 0
SONAT INC COM 835415100 71 2000 SH OTHER 05 2000 0 0
SONAT INC COM 835415100 73 2060 SH DEFINED 06 1260 0 800
<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
SONAT INC COM 835415100 378 10617 SH DEFINED 14 6116 1801 2700
SONAT INC COM 835415100 879 24660 SH OTHER 14 24660 0 0
SONAT INC COM 835415100 21206 595253 SH SOLE 14 589303 1000 4950
SONAT INC COM 835415100 2773 77830 SH SOLE 15 75730 0 2100
SONAT INC COM 835415100 1606 45084 SH DEFINED 22 45084 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 9 200 SH OTHER 200 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 3934 87900 SH SOLE 09 73900 0 14000
SONAT OFFSHORE DRILLING INC COM 835420100 10 223 SH DEFINED 14 0 223 0
SONAT OFFSHORE DRILLING INC COM 835420100 7907 176700 SH SOLE 14 141500 0 35200
SONAT OFFSHORE DRILLING INC COM 835420100 412 9200 SH SOLE 15 9200 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1920 42900 SH SOLE 16 42900 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 4054 90600 SH DEFINED 22 90600 0 0
SONIC CORP COM 835451100 890 46850 SH SOLE 14 46850 0 0
SONIC CORP COM 835451100 282 14850 SH SOLE 15 14850 0 0
SONOCO PRODS CO COM 835495100 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495100 227 8662 SH OTHER 05 8662 0 0
SONOCO PRODS CO COM 835495100 53 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495100 1145 43600 SH DEFINED 0919 43600 0 0
SONOCO PRODS CO COM 835495100 232 8847 SH DEFINED 14 420 7692 735
SONOCO PRODS CO COM 835495100 7169 273109 SH SOLE 14 273109 0 0
SONOCO PRODS CO COM 835495100 1516 57765 SH SOLE 15 57765 0 0
SONOCO PRODS CO COM 835495100 68 2605 SH SOLE 16 2605 0 0
SONY CORP ADR NEW 835699300 37 600 SH DEFINED 05 600 0 0
SONY CORP ADR NEW 835699300 91 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 68 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 54 880 SH SOLE 14 880 0 0
SOTHEBYS HLDGS INC CL A 835898100 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898100 14 1000 SH DEFINED 14 0 1000 0
SOTHEBYS HLDGS INC CL A 835898100 5998 420878 SH SOLE 14 420878 0 0
SOTHEBYS HLDGS INC CL A 835898100 601 42210 SH SOLE 15 42210 0 0
SOTHEBYS HLDGS INC CL A 835898100 276 19400 SH DEFINED 22 19400 0 0
SOUND ADVICE INC COM 836066100 15 13515 SH SOLE 14 13515 0 0
SOUTH JERSEY INDS INC COM 838518100 0 0 SH SOLE 05 0 0 0
SOUTH JERSEY INDS INC COM 838518100 933 40366 SH SOLE 09 40366 0 0
SOUTH JERSEY INDS INC COM 838518100 7 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518100 881 38086 SH SOLE 14 38086 0 0
SOUTH JERSEY INDS INC COM 838518100 134 5806 SH SOLE 15 5806 0 0
SOUTH WEST PPTY TR INC COM 840649100 0 0 SH SOLE 05 0 0 0
SOUTH WEST PPTY TR INC COM 840649100 3478 257600 SH SOLE 09 257600 0 0
SOUTH WEST PPTY TR INC COM 840649100 964 71400 SH SOLE 14 71400 0 0
SOUTH WEST PPTY TR INC COM 840649100 100 7400 SH SOLE 15 7400 0 0
SOUTHDOWN INC COM 841297100 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297100 1308 67098 SH SOLE 14 67098 0 0
SOUTHDOWN INC COM 841297100 172 8800 SH SOLE 15 8800 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 717 39811 SH SOLE 14 39811 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 167 9305 SH SOLE 15 9305 0 0
SOUTHERN CALIF WTR CO COM 842502100 20 1000 SH DEFINED 06 1000 0 0
SOUTHERN CALIF WTR CO COM 842502100 547 27034 SH SOLE 14 27034 0 0
SOUTHERN CALIF WTR CO COM 842502100 93 4600 SH SOLE 15 4600 0 0
SOUTHERN CO COM 842587100 99 4030 SH OTHER 2030 0 2000
<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
SOUTHERN CO COM 842587100 3243 131692 SH DEFINED 05 125577 0 6115
SOUTHERN CO COM 842587100 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587100 206 8356 SH OTHER 05 8356 0 0
SOUTHERN CO COM 842587100 404 16396 SH DEFINED 06 14216 0 2180
SOUTHERN CO COM 842587100 2551 103600 SH SOLE 09 103600 0 0
SOUTHERN CO COM 842587100 2481 100755 SH DEFINED 14 27747 58228 14780
SOUTHERN CO COM 842587100 4686 190288 SH OTHER 14 190288 0 0
SOUTHERN CO COM 842587100 90444 3672860 SH SOLE 14 3554427 0 118433
SOUTHERN CO COM 842587100 14998 609050 SH SOLE 15 591650 0 17400
SOUTHERN CO COM 842587100 115 4650 SH SOLE 16 4650 0 0
SOUTHERN CO COM 842587100 2526 102594 SH DEFINED 22 102594 0 0
SOUTHERN ELECTRS CORP COM 842811100 70 14675 SH SOLE 14 14675 0 0
SOUTHERN ENERGY HOMES INC COM 842814100 1207 68975 SH SOLE 03 66000 0 2975
SOUTHERN ENERGY HOMES INC COM 842814100 226 12900 SH OTHER 03 0 0 12900
SOUTHERN ENERGY HOMES INC COM 842814100 333 19000 SH SOLE 05 19000 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 0 0 SH SOLE 05 0 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 232 6666 SH DEFINED 14 800 5866 0
SOUTHERN IND GAS & ELEC CO COM 843163100 5532 159198 SH SOLE 14 159198 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 323 9300 SH SOLE 15 9300 0 0
SOUTHERN IND GAS & ELEC CO COM 843163100 302 8700 SH DEFINED 22 8700 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 788 30000 SH SOLE 09 30000 0 0
SOUTHERN NATIONAL CORP COM 843444100 39 1494 SH DEFINED 14 0 1494 0
SOUTHERN NATIONAL CORP COM 843444100 6918 263551 SH SOLE 14 263551 0 0
SOUTHERN NATIONAL CORP COM 843444100 1641 62520 SH SOLE 15 62520 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 157 3950 SH DEFINED 05 3950 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 32 800 SH OTHER 05 800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 154 3871 SH DEFINED 14 1236 2635 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1781 44800 SH OTHER 14 44800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 7543 189765 SH SOLE 14 189765 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1454 36580 SH SOLE 15 36580 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 2250 56600 SH SOLE 16 56600 0 0
SOUTHERN PAC RAIL CORP COM 843584100 2755 114772 SH SOLE 03 114772 0 0
SOUTHERN PAC RAIL CORP COM 843584100 1212 50500 SH SOLE 05 50500 0 0
SOUTHERN PAC RAIL CORP COM 843584100 13 560 SH OTHER 05 560 0 0
SOUTHERN PAC RAIL CORP COM 843584100 128 5324 SH DEFINED 14 4000 1324 0
SOUTHERN PAC RAIL CORP COM 843584100 7764 323500 SH SOLE 14 323500 0 0
SOUTHERN PAC RAIL CORP COM 843584100 1128 47000 SH SOLE 15 47000 0 0
SOUTHERN PAC RAIL CORP COM 843584100 38 1600 SH DEFINED 22 1600 0 0
SOUTHERN UN CO NEW COM 844030100 0 0 SH SOLE 05 0 0 0
SOUTHERN UN CO NEW COM 844030100 932 36921 SH SOLE 09 36921 0 0
SOUTHERN UN CO NEW COM 844030100 804 31830 SH SOLE 14 31830 0 0
SOUTHERN UN CO NEW COM 844030100 158 6262 SH SOLE 15 6262 0 0
SOUTHLAND CORP COM NEW 844436400 0 0 SH SOLE 05 0 0 0
SOUTHLAND CORP COM NEW 844436400 532 160500 SH SOLE 09 160500 0 0
SOUTHLAND CORP COM NEW 844436400 2 667 SH DEFINED 14 0 667 0
SOUTHLAND CORP COM NEW 844436400 2755 831700 SH SOLE 14 831700 0 0
SOUTHLAND CORP COM NEW 844436400 362 109200 SH SOLE 15 109200 0 0
SOUTHTRUST CORP COM 844730100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHTRUST CORP COM 844730100 18142 707975 SH SOLE 09 707975 0 0
SOUTHTRUST CORP COM 844730100 1380 53850 SH DEFINED 0919 53850 0 0
SOUTHTRUST CORP COM 844730100 38 1502 SH DEFINED 14 300 1202 0
SOUTHTRUST CORP COM 844730100 6648 259419 SH SOLE 14 259419 0 0
SOUTHTRUST CORP COM 844730100 1362 53155 SH SOLE 15 53155 0 0
SOUTHTRUST CORP COM 844730100 1336 52150 SH SOLE 16 52150 0 0
SOUTHWEST AIRLS CO COM 844741100 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741100 660 28716 SH DEFINED 14 0 28716 0
SOUTHWEST AIRLS CO COM 844741100 954 41050 SH OTHER 14 41050 0 0
SOUTHWEST AIRLS CO COM 844741100 14902 647928 SH SOLE 14 631528 15900 500
SOUTHWEST AIRLS CO COM 844741100 2917 126820 SH SOLE 15 122920 0 3900
SOUTHWEST AIRLS CO COM 844741100 97 4200 SH SOLE 16 4200 0 0
SOUTHWEST AIRLS CO COM 844741100 1750 76100 SH DEFINED 21 76100 0 0
SOUTHWEST AIRLS CO COM 844741100 1143 49700 SH DEFINED 22 49700 0 0
SOUTHWEST GAS CORP COM 844895100 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895100 1466 83164 SH SOLE 14 83164 0 0
SOUTHWEST GAS CORP COM 844895100 194 11000 SH SOLE 15 11000 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 143 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186100 1649 49227 SH DEFINED 14 34022 0 15205
SOUTHWEST NATL CORP PA COM 845186100 274 8188 SH SOLE 14 7600 0 588
SOUTHWEST SECS GROUP INC COM 845224100 204 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN ENERGY CO COM 845467100 1790 140400 SH SOLE 09 140400 0 0
SOUTHWESTERN ENERGY CO COM 845467100 3496 274231 SH SOLE 14 274231 0 0
SOUTHWESTERN ENERGY CO COM 845467100 171 13400 SH SOLE 15 13400 0 0
SOUTHWESTERN ENERGY CO COM 845467100 213 16700 SH DEFINED 22 16700 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 16 500 SH DEFINED 05 500 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 79 2400 SH OTHER 05 2400 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 5702 174100 SH SOLE 09 174100 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 482 14713 SH DEFINED 14 1300 12991 422
SOUTHWESTERN PUB SVC CO COM 845743100 4006 122316 SH SOLE 14 122316 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 889 27130 SH SOLE 15 27130 0 0
SOVEREIGN BANCORP INC COM 845905100 0 0 SH SOLE 05 0 0 0
SOVEREIGN BANCORP INC COM 845905100 1036 102300 SH SOLE 09 102300 0 0
SOVEREIGN BANCORP INC COM 845905100 1492 147391 SH SOLE 14 147391 0 0
SOVEREIGN BANCORP INC COM 845905100 290 28690 SH SOLE 15 28690 0 0
SOVEREIGN BANCORP INC COM 845905100 532 52500 SH SOLE 16 52500 0 0
SPACELABS MED INC COM 846247100 1834 63796 SH SOLE 03 62596 0 1200
SPACELABS MED INC COM 846247100 368 12800 SH OTHER 03 0 0 12800
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 492 17100 SH SOLE 05 17100 0 0
SPACELABS MED INC COM 846247100 1146 39864 SH SOLE 14 39864 0 0
SPACELABS MED INC COM 846247100 187 6500 SH SOLE 15 6500 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 87 17308 SH SOLE 14 17308 0 0
SPARTAN MTRS INC COM 846819100 476 43237 SH SOLE 14 43237 0 0
SPARTAN MTRS INC COM 846819100 146 13300 SH SOLE 15 13300 0 0
SPARTAN MTRS INC COM 846819100 3 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220200 281 40158 SH SOLE 14 40158 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
SPARTON CORP COM 847235100 0 0 SH SOLE 05 0 0 0
SPARTON CORP COM 847235100 80 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409100 250 19200 SH SOLE 14 19200 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 6 560 SH DEFINED 14 0 0 560
SPECIALTY EQUIP COS INC COM NEW 847497200 319 27700 SH SOLE 14 27700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 176 15300 SH SOLE 15 15300 0 0
SPECS MUSIC INC COM 847521100 89 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521100 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598100 119 21661 SH SOLE 14 21661 0 0
SPECTRANETICS CORP COM 84760C100 125 48901 SH SOLE 14 48901 0 0
SPECTRIAN CORP COM 847608100 24 1057 SH SOLE 05 1057 0 0
SPECTRIAN CORP COM 847608100 1537 69100 SH SOLE 09 69100 0 0
SPECTRIAN CORP COM 847608100 556 25000 SH SOLE 14 25000 0 0
SPECTRIAN CORP COM 847608100 182 8200 SH SOLE 15 8200 0 0
SPECTRUM CTL INC COM 847615100 65 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 7 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 549 84500 SH SOLE 14 84500 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 123 18900 SH SOLE 15 18900 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 1658 255000 SH DEFINED 22 255000 0 0
SPEEDFAM INTL INC COM 847706100 269 23900 SH SOLE 03 22900 0 1000
SPEEDFAM INTL INC COM 847706100 62 5500 SH OTHER 03 0 0 5500
SPEEDFAM INTL INC COM 847706100 71 6300 SH SOLE 05 6300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 1335 44500 SH SOLE 14 44500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 174 5800 SH SOLE 15 5800 0 0
SPELLING ENTMT GROUP INC COM 847807100 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807100 1015 81184 SH SOLE 09 81184 0 0
SPELLING ENTMT GROUP INC COM 847807100 2 187 SH DEFINED 14 0 187 0
SPELLING ENTMT GROUP INC COM 847807100 2053 164220 SH SOLE 14 164220 0 0
SPELLING ENTMT GROUP INC COM 847807100 133 10600 SH SOLE 15 10600 0 0
SPELLING ENTMT GROUP INC COM 847807100 1281 102500 SH DEFINED 21 102500 0 0
SPELLING ENTMT GROUP INC COM 847807100 2400 192000 SH DEFINED 22 192000 0 0
SPIEGEL INC CL A 848457100 0 0 SH SOLE 05 0 0 0
SPIEGEL INC CL A 848457100 1 73 SH DEFINED 14 0 73 0
SPIEGEL INC CL A 848457100 1423 206954 SH SOLE 14 206954 0 0
SPIEGEL INC CL A 848457100 65 9500 SH SOLE 15 9500 0 0
SPIEKER PPTYS INC COM 848497100 0 0 SH SOLE 05 0 0 0
SPIEKER PPTYS INC COM 848497100 3467 138000 SH SOLE 14 93000 45000 0
SPIEKER PPTYS INC COM 848497100 829 33000 SH SOLE 15 33000 0 0
SPIRE CORP COM 848565100 55 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915100 159 18975 SH SOLE 14 18975 0 0
SPORTMART INC COM NEW 848922300 211 44450 SH SOLE 14 44450 0 0
SPORTMART INC COM NEW 848922300 4 900 SH SOLE 15 900 0 0
SPORTS & REC INC COM 849168100 0 0 SH SOLE 05 0 0 0
SPORTS & REC INC COM 849168100 498 69850 SH SOLE 14 69850 0 0
SPORTS & REC INC COM 849168100 112 15750 SH SOLE 15 15750 0 0
SPORTS AUTH INC COM 849176100 1498 73500 SH SOLE 09 73500 0 0
SPORTS AUTH INC COM 849176100 1597 78400 SH SOLE 14 78400 0 0
SPORTS AUTH INC COM 849176100 289 14200 SH SOLE 15 14200 0 0
SPORTS AUTH INC COM 849176100 39 1900 SH DEFINED 22 1900 0 0
SPRINGS INDS INC CL A 851783100 0 0 SH SOLE 05 0 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
SPRINGS INDS INC CL A 851783100 8258 199600 SH SOLE 09 165000 0 34600
SPRINGS INDS INC CL A 851783100 323 7800 SH DEFINED 0918 7800 0 0
SPRINGS INDS INC CL A 851783100 8 190 SH DEFINED 14 0 190 0
SPRINGS INDS INC CL A 851783100 239 5771 SH OTHER 14 5771 0 0
SPRINGS INDS INC CL A 851783100 3672 88742 SH SOLE 14 88742 0 0
SPRINGS INDS INC CL A 851783100 575 13900 SH SOLE 15 13500 0 400
SPRINGS INDS INC CL A 851783100 1221 29500 SH SOLE 16 29500 0 0
SPRINGS INDS INC CL A 851783100 41 1003 SH DEFINED 22 1003 0 0
SPRINT CORP COM 852061100 166 4200 SH OTHER 3200 1000 0
SPRINT CORP COM 852061100 5242 132300 SH DEFINED 03 33000 0 99300
SPRINT CORP COM 852061100 1063 26828 SH DEFINED 05 24598 0 2230
SPRINT CORP COM 852061100 0 0 SH SOLE 05 0 0 0
SPRINT CORP COM 852061100 307 7758 SH OTHER 05 7558 0 200
SPRINT CORP COM 852061100 12 300 SH OTHER 06 0 0 300
SPRINT CORP COM 852061100 85988 2170050 SH SOLE 09 1615950 0 554100
SPRINT CORP COM 852061100 4169 105200 SH DEFINED 0918 105200 0 0
SPRINT CORP COM 852061100 2801 70700 SH DEFINED 0919 70700 0 0
SPRINT CORP COM 852061100 4305 108632 SH DEFINED 14 48220 53588 6824
SPRINT CORP COM 852061100 13641 342101 SH OTHER 14 342101 0 0
SPRINT CORP COM 852061100 114932 2900495 SH SOLE 14 2400731 0 499764
SPRINT CORP COM 852061100 12284 310003 SH SOLE 15 301103 0 8900
SPRINT CORP COM 852061100 19606 494800 SH SOLE 16 494800 0 0
SPRINT CORP COM 852061100 1008 25431 SH DEFINED 22 25431 0 0
SPYGLASS INC COM 852192100 1037 18200 SH SOLE 14 18200 0 0
SPYGLASS INC COM 852192100 1208 21200 SH DEFINED 22 21200 0 0
SQUARE INDS INC COM 852235100 157 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 0 0 SH SOLE 05 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 526 48950 SH SOLE 14 48950 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 84 7800 SH SOLE 15 7800 0 0
STAC INC COM 852323100 14 1000 SH DEFINED 14 0 1000 0
STAC INC COM 852323100 1039 72300 SH SOLE 14 72300 0 0
STAC INC COM 852323100 293 20400 SH SOLE 15 20400 0 0
STACEYS BUFFET INC COM 852328100 14 30301 SH SOLE 14 30301 0 0
STAFF BLDRS INC NEW CL A 852377300 130 44390 SH SOLE 14 44390 0 0
STAFF BLDRS INC NEW CL A 852377300 1425 485000 SH DEFINED 22 485000 0 0
STANDARD COML CORP COM 853258100 437 44284 SH SOLE 14 44284 0 0
STANDARD COML CORP COM 853258100 30 3046 SH SOLE 15 3046 0 0
STANDARD FED BANCORPORATION COM 853386100 16 400 SH OTHER 400 0 0
STANDARD FED BANCORPORATION COM 853386100 709 18000 SH DEFINED 03 18000 0 0
STANDARD FED BANCORPORATION COM 853386100 1756 44600 SH SOLE 03 40800 0 3800
STANDARD FED BANCORPORATION COM 853386100 563 14300 SH OTHER 03 0 0 14300
STANDARD FED BANCORPORATION COM 853386100 291 7400 SH DEFINED 05 7400 0 0
STANDARD FED BANCORPORATION COM 853386100 957 24300 SH SOLE 05 24300 0 0
STANDARD FED BANCORPORATION COM 853386100 156 3950 SH OTHER 05 3950 0 0
STANDARD FED BANCORPORATION COM 853386100 39 1000 SH DEFINED 07 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 921 23400 SH SOLE 09 23400 0 0
STANDARD FED BANCORPORATION COM 853386100 795 20189 SH DEFINED 14 6130 9859 4200
STANDARD FED BANCORPORATION COM 853386100 18205 462342 SH SOLE 14 379192 0 83150
STANDARD FED BANCORPORATION COM 853386100 799 20300 SH SOLE 15 20300 0 0
STANDARD FED BANCORPORATION COM 853386100 2628 66750 SH SOLE 16 66750 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
STANDARD FED BANCORPORATION COM 853386100 984 25000 SH DEFINED 21 25000 0 0
STANDARD FED BANCORPORATION COM 853386100 16276 413350 SH DEFINED 22 413350 0 0
STANDARD FINL INC COM 853403100 1676 114600 SH SOLE 03 109000 0 5600
STANDARD FINL INC COM 853403100 146 10000 SH OTHER 03 0 0 10000
STANDARD FINL INC COM 853403100 532 36400 SH SOLE 05 36400 0 0
STANDARD FINL INC COM 853403100 918 62800 SH SOLE 14 62800 0 0
STANDARD FINL INC COM 853403100 104 7100 SH SOLE 15 7100 0 0
STANDARD FINL INC COM 853403100 35 2400 SH DEFINED 22 2400 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 732 44336 SH SOLE 14 44336 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 111 6700 SH SOLE 15 6700 0 0
STANDARD MTR PRODS INC COM 853666100 15 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1056 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666100 589 39284 SH SOLE 14 39284 0 0
STANDARD MTR PRODS INC COM 853666100 63 4200 SH SOLE 15 4200 0 0
STANDARD PAC CORP NEW COM 85375C100 837 131300 SH SOLE 14 131300 0 0
STANDARD PAC CORP NEW COM 85375C100 88 13800 SH SOLE 15 13800 0 0
STANDARD PRODS CO COM 853836100 0 0 SH SOLE 05 0 0 0
STANDARD PRODS CO COM 853836100 1078 61156 SH SOLE 14 61156 0 0
STANDARD PRODS CO COM 853836100 175 9950 SH SOLE 15 9950 0 0
STANDARD PRODS CO COM 853836100 106 6000 SH DEFINED 22 6000 0 0
STANDARD REGISTER CO COM 853887100 16 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887100 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887100 1024 50900 SH SOLE 09 50900 0 0
STANDARD REGISTER CO COM 853887100 1662 82598 SH SOLE 14 82598 0 0
STANDARD REGISTER CO COM 853887100 240 11930 SH SOLE 15 11930 0 0
STANDARD REGISTER CO COM 853887100 14 700 SH SOLE 16 700 0 0
STANDEX INTL CORP COM 854231100 875 26722 SH DEFINED 05 26722 0 0
STANDEX INTL CORP COM 854231100 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231100 39 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231100 4092 124954 SH SOLE 09 124954 0 0
STANDEX INTL CORP COM 854231100 1516 46296 SH SOLE 14 46296 0 0
STANDEX INTL CORP COM 854231100 396 12100 SH SOLE 15 12100 0 0
STANFORD TELECOMMUNICATIONS COM 854402100 248 11163 SH SOLE 14 11163 0 0
STANHOME INC COM VTG 854425100 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425100 117 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425100 652 22400 SH SOLE 09 22400 0 0
STANHOME INC COM VTG 854425100 2128 73048 SH SOLE 14 73048 0 0
STANHOME INC COM VTG 854425100 592 20330 SH SOLE 15 20330 0 0
STANHOME INC COM VTG 854425100 17 600 SH SOLE 16 600 0 0
STANLEY WKS COM 854616100 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616100 52 1000 SH OTHER 05 0 0 1000
STANLEY WKS COM 854616100 927 17998 SH DEFINED 14 12250 5748 0
STANLEY WKS COM 854616100 652 12653 SH OTHER 14 12653 0 0
STANLEY WKS COM 854616100 9807 190418 SH SOLE 14 190418 0 0
STANLEY WKS COM 854616100 1604 31140 SH SOLE 15 29840 0 1300
STANLEY WKS COM 854616100 72 1400 SH SOLE 16 1400 0 0
STANLEY WKS COM 854616100 108 2098 SH DEFINED 22 2098 0 0
STANT CORP COM 854727100 0 0 SH SOLE 05 0 0 0
STANT CORP COM 854727100 566 58100 SH SOLE 14 58100 0 0
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANT CORP COM 854727100 83 8500 SH SOLE 15 8500 0 0
STAODYN INC COM 855009100 19 12700 SH SOLE 14 12700 0 0
STAPLES INC COM 855030100 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030100 24413 1001550 SH SOLE 09 498950 0 502600
STAPLES INC COM 855030100 2311 94800 SH DEFINED 0918 94800 0 0
STAPLES INC COM 855030100 1583 64950 SH DEFINED 0919 64950 0 0
STAPLES INC COM 855030100 22 900 SH DEFINED 14 900 0 0
STAPLES INC COM 855030100 12410 509123 SH SOLE 14 509123 0 0
STAPLES INC COM 855030100 1253 51423 SH SOLE 15 51423 0 0
STAPLES INC COM 855030100 268 11000 SH SOLE 16 11000 0 0
STAPLES INC COM 855030100 448 18375 SH DEFINED 22 18375 0 0
STAR BANC CORP COM 855083100 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083100 1416 23800 SH OTHER 05 23800 0 0
STAR BANC CORP COM 855083100 7854 132000 SH SOLE 09 110800 0 21200
STAR BANC CORP COM 855083100 300 5035 SH DEFINED 14 4600 435 0
STAR BANC CORP COM 855083100 4619 77630 SH SOLE 14 77630 0 0
STAR BANC CORP COM 855083100 1136 19100 SH SOLE 15 19100 0 0
STAR BANC CORP COM 855083100 2065 34700 SH SOLE 16 34700 0 0
STAR TECHNOLOGIES INC COM 855193100 11 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244100 21 1000 SH DEFINED 05 1000 0 0
STARBUCKS CORP COM 855244100 0 0 SH SOLE 05 0 0 0
STARBUCKS CORP COM 855244100 227 10800 SH DEFINED 14 2000 8800 0
STARBUCKS CORP COM 855244100 4087 194600 SH SOLE 14 194600 0 0
STARBUCKS CORP COM 855244100 932 44400 SH SOLE 15 44400 0 0
STARBUCKS CORP COM 855244100 42 2000 SH SOLE 16 2000 0 0
STARRETT L S CO CL A 855668100 206 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 712 27521 SH SOLE 14 27521 0 0
STARRETT L S CO CL A 855668100 135 5200 SH SOLE 15 5200 0 0
STARRETT CORP COM 855677100 233 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E100 354 72600 SH SOLE 14 72600 0 0
STARSIGHT TELECAST INC COM 85568E100 22 4600 SH SOLE 15 4600 0 0
STARTER CORP COM 855684100 453 65900 SH SOLE 14 65900 0 0
STARTER CORP COM 855684100 30 4400 SH SOLE 15 4400 0 0
STATE AUTO FINL CORP COM 855707100 356 13700 SH SOLE 09 13700 0 0
STATE AUTO FINL CORP COM 855707100 775 29800 SH SOLE 14 29800 0 0
STATE AUTO FINL CORP COM 855707100 125 4800 SH SOLE 15 4800 0 0
STATE BANCORP INC N.Y COM 855716100 182 12574 SH SOLE 14 12574 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905200 714 24000 SH SOLE 14 24000 0 0
STATE OF THE ART INC COM 857307100 31 3177 SH DEFINED 14 0 3177 0
STATE OF THE ART INC COM 857307100 415 42000 SH SOLE 14 42000 0 0
STATE ST BOSTON CORP COM 857473100 531 11800 SH DEFINED 05 11800 0 0
STATE ST BOSTON CORP COM 857473100 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473100 376 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473100 117 2599 SH DEFINED 14 500 2099 0
STATE ST BOSTON CORP COM 857473100 10955 243450 SH SOLE 14 243450 0 0
STATE ST BOSTON CORP COM 857473100 2354 52300 SH SOLE 15 52300 0 0
STATE ST BOSTON CORP COM 857473100 22500 500000 SH DEFINED 22 500000 0 0
STATEFED FINL CORP COM 857549100 237 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689100 1394 95300 SH SOLE 14 95300 0 0
STATION CASINOS INC COM 857689100 265 18100 SH SOLE 15 18100 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
STATION CASINOS INC COM 857689100 11334 775000 SH DEFINED 22 775000 0 0
STEEL TECHNOLOGIES INC COM 858147100 330 38244 SH SOLE 14 38244 0 0
STEEL TECHNOLOGIES INC COM 858147100 31 3650 SH SOLE 15 3650 0 0
STEEL WEST VA INC COM 858154100 308 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375100 3 300 SH OTHER 05 300 0 0
STEIN MART INC COM 858375100 587 53400 SH SOLE 14 53400 0 0
STEIN MART INC COM 858375100 129 11700 SH SOLE 15 11700 0 0
STEIN MART INC COM 858375100 451 41000 SH DEFINED 21 41000 0 0
STEIN MART INC COM 858375100 3669 333500 SH DEFINED 22 333500 0 0
STEPAN CO COM 858586100 1298 78100 SH SOLE 03 71700 0 6400
STEPAN CO COM 858586100 673 40500 SH SOLE 05 40500 0 0
STEPAN CO COM 858586100 534 32144 SH SOLE 14 32144 0 0
STEPAN CO COM 858586100 47 2800 SH SOLE 15 2800 0 0
STERLING CHEMS INC COM 858903100 0 0 SH SOLE 05 0 0 0
STERLING CHEMS INC COM 858903100 10 1250 SH DEFINED 14 1000 0 250
STERLING CHEMS INC COM 858903100 1480 182093 SH SOLE 14 182093 0 0
STERLING CHEMS INC COM 858903100 352 43320 SH SOLE 15 43320 0 0
STERLING CHEMS INC COM 858903100 102 12500 SH DEFINED 21 12500 0 0
STERLING CHEMS INC COM 858903100 5688 700000 SH DEFINED 22 700000 0 0
STERLING BANCSHARES INC COM 858907100 44 2500 SH DEFINED 14 0 2500 0
STERLING BANCSHARES INC COM 858907100 269 15350 SH SOLE 14 15350 0 0
STERILE CONCEPTS HLDGS INC COM 85915P100 4089 282000 SH DEFINED 22 282000 0 0
STERIS CORP COM 859152100 1951 60500 SH SOLE 14 60500 0 0
STERIS CORP COM 859152100 593 18400 SH SOLE 15 18400 0 0
STERLING BANCORP COM 859158100 256 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 469 37524 SH SOLE 14 37524 0 0
STERLING ELECTRS CORP COM 859281100 272 15900 SH SOLE 14 15900 0 0
STERLING SOFTWARE INC COM 859547100 64 1025 SH DEFINED 05 1025 0 0
STERLING SOFTWARE INC COM 859547100 4054 65000 SH SOLE 09 65000 0 0
STERLING SOFTWARE INC COM 859547100 237 3800 SH DEFINED 14 0 3800 0
STERLING SOFTWARE INC COM 859547100 10626 170349 SH SOLE 14 170349 0 0
STERLING SOFTWARE INC COM 859547100 864 13854 SH SOLE 15 13854 0 0
STERLING SOFTWARE INC COM 859547100 156 2500 SH SOLE 16 2500 0 0
STERLING SOFTWARE INC COM 859547100 599 9600 SH DEFINED 22 9600 0 0
STERLING VISION INC COM 859727100 344 50000 SH DEFINED 22 50000 0 0
STEVENS INTL INC COM SER A 86024C200 129 29400 SH SOLE 14 29400 0 0
STEWART & STEVENSON SVCS INC COM 860342100 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342100 174 6880 SH DEFINED 14 350 6530 0
STEWART & STEVENSON SVCS INC COM 860342100 2401 95092 SH SOLE 14 95092 0 0
STEWART & STEVENSON SVCS INC COM 860342100 457 18100 SH SOLE 15 18100 0 0
STEWART & STEVENSON SVCS INC COM 860342100 7828 310000 SH DEFINED 22 310000 0 0
STEWART ENTERPRISES INC CL A 860370100 2503 67650 SH SOLE 14 67650 0 0
STEWART ENTERPRISES INC CL A 860370100 598 16150 SH SOLE 15 16150 0 0
STEWART INFORMATION SVCS COR P COM 860372100 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR P COM 860372100 502 23369 SH SOLE 14 23369 0 0
STEWART INFORMATION SVCS COR P COM 860372100 73 3400 SH SOLE 15 3400 0 0
STIFEL FINL CORP COM 860630100 131 19825 SH SOLE 14 19825 0 0
STILLWATER MNG CO COM 86074Q100 1211 62900 SH SOLE 14 62900 0 0
STILLWATER MNG CO COM 86074Q100 298 15500 SH SOLE 15 15500 0 0
STIMSONITE CORP COM 860832100 13 1400 SH DEFINED 14 0 1400 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
STIMSONITE CORP COM 860832100 144 15200 SH SOLE 14 15200 0 0
STIMSONITE CORP COM 860832100 56 5900 SH SOLE 15 5900 0 0
STOKELY USA INC COM 861502100 15 3000 SH SOLE 09 3000 0 0
STOKELY USA INC COM 861502100 112 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572100 0 0 SH SOLE 05 0 0 0
STONE & WEBSTER INC COM 861572100 1525 42510 SH SOLE 14 42510 0 0
STONE & WEBSTER INC COM 861572100 204 5700 SH SOLE 15 5700 0 0
STONE CONTAINER CORP COM 861589100 0 0 SH SOLE 05 0 0 0
STONE CONTAINER CORP COM 861589100 2579 179400 SH SOLE 09 76500 0 102900
STONE CONTAINER CORP COM 861589100 106 7400 SH DEFINED 0918 7400 0 0
STONE CONTAINER CORP COM 861589100 63 4400 SH DEFINED 0919 4400 0 0
STONE CONTAINER CORP COM 861589100 1224 85144 SH DEFINED 14 0 25144 60000
STONE CONTAINER CORP COM 861589100 393 27348 SH OTHER 14 27348 0 0
STONE CONTAINER CORP COM 861589100 5987 416472 SH SOLE 14 416472 0 0
STONE CONTAINER CORP COM 861589100 1081 75177 SH SOLE 15 72399 0 2778
STONE CONTAINER CORP COM 861589100 1215 84515 SH DEFINED 22 84515 0 0
STONE ENERGY CORP COM 861642100 604 39300 SH SOLE 14 39300 0 0
STONE ENERGY CORP COM 861642100 141 9200 SH SOLE 15 9200 0 0
STORAGE USA INC COM 861907100 653 20000 SH DEFINED 03 20000 0 0
STORAGE USA INC COM 861907100 2018 61851 SH SOLE 03 47951 0 13900
STORAGE USA INC COM 861907100 140 4300 SH SOLE 05 4300 0 0
STORAGE USA INC COM 861907100 2003 61400 SH SOLE 14 61400 0 0
STORAGE USA INC COM 861907100 336 10300 SH SOLE 15 10300 0 0
STORAGE TR RLTY SH BEN INT 861909100 737 32400 SH SOLE 14 32400 0 0
STOP & SHOP COS INC NEW COM 862099100 0 0 SH SOLE 05 0 0 0
STOP & SHOP COS INC NEW COM 862099100 3046 131700 SH SOLE 14 131700 0 0
STOP & SHOP COS INC NEW COM 862099100 724 31300 SH SOLE 15 31300 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 78 3267 SH DEFINED 14 0 3267 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3676 153973 SH SOLE 14 153973 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 788 32996 SH SOLE 15 32996 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 18957 794000 SH DEFINED 22 794000 0 0
STORMEDIA INC CL A 862221100 683 18700 SH SOLE 14 18700 0 0
STRATACOM INC COM 862683100 0 0 SH SOLE 05 0 0 0
STRATACOM INC COM 862683100 7935 107956 SH SOLE 14 107956 0 0
STRATACOM INC COM 862683100 1448 19700 SH SOLE 15 19700 0 0
STRATACOM INC COM 862683100 7842 106700 SH DEFINED 22 106700 0 0
STRATEGIC DISTR INC COM 862701200 427 54200 SH SOLE 14 54200 0 0
STRATEGIC DISTR INC COM 862701200 118 14935 SH DEFINED 22 14935 0 0
STRATOSPHERE CORP COM 863106100 183 18500 SH SOLE 14 18500 0 0
STRATOSPHERE CORP COM 863106100 331 33500 SH DEFINED 22 33500 0 0
STRATTEC SEC CORP COM 863111100 412 23201 SH SOLE 14 23201 0 0
STRATUS COMPUTER INC COM 863155100 44 1260 SH DEFINED 05 1260 0 0
STRATUS COMPUTER INC COM 863155100 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155100 39 1120 SH OTHER 05 1120 0 0
STRATUS COMPUTER INC COM 863155100 132 3815 SH DEFINED 14 2215 900 700
STRATUS COMPUTER INC COM 863155100 3247 93769 SH SOLE 14 93619 0 150
STRATUS COMPUTER INC COM 863155100 510 14740 SH SOLE 15 14740 0 0
STRATUS COMPUTER INC COM 863155100 24 700 SH SOLE 16 700 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 311 12964 SH DEFINED 14 5220 7744 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
STRAWBRIDGE & CLOTHIER COM SER A 863200100 847 35285 SH SOLE 14 35285 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 118 4896 SH SOLE 15 4896 0 0
STRIDE RITE CORP COM 863314100 1 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 0 0 SH SOLE 05 0 0 0
STRIDE RITE CORP COM 863314100 29 3900 SH OTHER 05 3900 0 0
STRIDE RITE CORP COM 863314100 22 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 106 14117 SH OTHER 14 14117 0 0
STRIDE RITE CORP COM 863314100 1835 248817 SH SOLE 14 248817 0 0
STRIDE RITE CORP COM 863314100 395 53570 SH SOLE 15 52370 0 1200
STRIDE RITE CORP COM 863314100 9 1200 SH SOLE 16 1200 0 0
STRIDE RITE CORP COM 863314100 16 2201 SH DEFINED 22 2201 0 0
STROBER ORGANIZATION INC COM 863318100 80 22384 SH SOLE 14 22384 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 3294 112148 SH SOLE 14 112148 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 887 30180 SH SOLE 15 30180 0 0
STRYKER CORP COM 863667100 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667100 41 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 7170 136564 SH SOLE 14 136564 0 0
STRYKER CORP COM 863667100 1236 23550 SH SOLE 15 23550 0 0
STRYKER CORP COM 863667100 74 1400 SH SOLE 16 1400 0 0
STUART ENTMT INC COM 863689100 82 11300 SH SOLE 14 11300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 258 3911 SH DEFINED 05 3825 0 86
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 366 5550 SH OTHER 05 5550 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 225 3412 SH DEFINED 14 2450 962 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 11705 177352 SH SOLE 14 177352 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 2864 43400 SH SOLE 15 43400 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 129 1950 SH SOLE 16 1950 0 0
STUDENT LN CORP COM 863902100 405 11900 SH SOLE 09 11900 0 0
STUDENT LN CORP COM 863902100 1442 42400 SH SOLE 14 42400 0 0
STUDENT LN CORP COM 863902100 71 2100 SH SOLE 15 2100 0 0
STURM RUGER & CO INC COM 864159100 1092 39888 SH SOLE 14 39888 0 0
STURM RUGER & CO INC COM 864159100 323 11800 SH SOLE 15 11800 0 0
STYLES ON VIDEO INC COM 864222100 0 21780 SH SOLE 14 21780 0 0
SUBMICRON SYS CORP COM 864313100 494 52680 SH SOLE 14 52380 0 300
SUBMICRON SYS CORP COM 864313100 16 1700 SH SOLE 15 1700 0 0
SUFFOLK BANCORP COM 864739100 452 13100 SH SOLE 03 13000 0 100
SUFFOLK BANCORP COM 864739100 131 3800 SH OTHER 03 0 0 3800
SUFFOLK BANCORP COM 864739100 10 300 SH SOLE 05 300 0 0
SUFFOLK BANCORP COM 864739100 367 10644 SH SOLE 14 10644 0 0
SULCUS COMPUTER CORP COM 865091100 52 24400 SH SOLE 14 24400 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 554 58300 SH SOLE 09 58300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 317 33375 SH SOLE 14 33375 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 39 4100 SH SOLE 15 4100 0 0
SUMITOMO BANK CALIF COM 865593100 803 32765 SH SOLE 14 32765 0 0
SUMITOMO BANK CALIF COM 865593100 39 1600 SH SOLE 15 1600 0 0
SUMMA FOUR INC COM 865628100 1138 85100 SH SOLE 09 85100 0 0
SUMMA FOUR INC COM 865628100 155 11600 SH SOLE 14 11600 0 0
SUMMA FOUR INC COM 865628100 82 6100 SH SOLE 15 6100 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
SUMMAGRAPHICS CORP COM 865906100 34 16510 SH SOLE 14 16510 0 0
SUMMIT CARE CORP COM 865910100 478 20900 SH SOLE 14 20900 0 0
SUMMIT CARE CORP COM 865910100 34 1500 SH SOLE 15 1500 0 0
SUMMIT BANCORPORATION COM 866008100 0 0 SH SOLE 05 0 0 0
SUMMIT BANCORPORATION COM 866008100 5755 182690 SH SOLE 09 182690 0 0
SUMMIT BANCORPORATION COM 866008100 3534 112181 SH SOLE 14 112181 0 0
SUMMIT BANCORPORATION COM 866008100 598 18980 SH SOLE 15 18980 0 0
SUMMIT FAMILY RESTAURANTS IN C COM 866056100 154 27964 SH SOLE 14 27964 0 0
SUMMIT PPTYS INC COM 866239100 2866 144200 SH SOLE 03 128700 0 15500
SUMMIT PPTYS INC COM 866239100 557 28000 SH OTHER 03 0 0 28000
SUMMIT PPTYS INC COM 866239100 517 26000 SH SOLE 05 26000 0 0
SUMMIT PPTYS INC COM 866239100 1107 55700 SH SOLE 14 55700 0 0
SUMMIT PPTYS INC COM 866239100 235 11800 SH SOLE 15 11800 0 0
SUMMIT PPTYS INC COM 866239100 18 900 SH DEFINED 22 900 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 10 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 44 1312 SH OTHER 05 1312 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 15 450 SH DEFINED 14 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 3136 92925 SH SOLE 14 92925 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 967 28650 SH SOLE 15 28650 0 0
SUN COMMUNITIES INC COM 866674100 965 36600 SH SOLE 14 36600 0 0
SUN COMMUNITIES INC COM 866674100 145 5500 SH SOLE 15 5500 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 719 63900 SH SOLE 14 63900 0 0
SUN INC COM 866762100 16 600 SH OTHER 600 0 0
SUN INC COM 866762100 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762100 0 0 SH SOLE 05 0 0 0
SUN INC COM 866762100 11 400 SH OTHER 05 400 0 0
SUN INC COM 866762100 825 30136 SH DEFINED 14 11034 17102 2000
SUN INC COM 866762100 590 21544 SH OTHER 14 21544 0 0
SUN INC COM 866762100 9351 341589 SH SOLE 14 341088 365 136
SUN INC COM 866762100 1957 71500 SH SOLE 15 68881 0 2619
SUN INC COM 866762100 712 26000 SH SOLE 16 26000 0 0
SUN INC COM 866762100 44 1600 SH DEFINED 21 1600 0 0
SUN INC COM 866762100 122 4474 SH DEFINED 22 4474 0 0
SUN MICROSYSTEMS INC COM 866810100 298 6540 SH OTHER 4100 1200 1240
SUN MICROSYSTEMS INC COM 866810100 1168 25600 SH DEFINED 03 25600 0 0
SUN MICROSYSTEMS INC COM 866810100 4581 100400 SH SOLE 03 5000 0 95400
SUN MICROSYSTEMS INC COM 866810100 5433 119088 SH DEFINED 05 113898 0 5190
SUN MICROSYSTEMS INC COM 866810100 0 0 SH SOLE 05 0 0 0
SUN MICROSYSTEMS INC COM 866810100 133 2910 SH OTHER 05 2070 0 840
SUN MICROSYSTEMS INC COM 866810100 649 14220 SH DEFINED 06 13280 0 940
SUN MICROSYSTEMS INC COM 866810100 1211 26540 SH DEFINED 07 21460 0 5080
SUN MICROSYSTEMS INC COM 866810100 10165 222800 SH SOLE 09 54000 0 168800
SUN MICROSYSTEMS INC COM 866810100 1570 34400 SH DEFINED 0918 34400 0 0
SUN MICROSYSTEMS INC COM 866810100 4104 89946 SH DEFINED 14 36692 42232 11022
SUN MICROSYSTEMS INC COM 866810100 2492 54622 SH OTHER 14 54622 0 0
SUN MICROSYSTEMS INC COM 866810100 89148 1953924 SH SOLE 14 1580666 10000 363258
SUN MICROSYSTEMS INC COM 866810100 7607 166720 SH SOLE 15 160920 0 5800
SUN MICROSYSTEMS INC COM 866810100 13726 300850 SH SOLE 16 300850 0 0
SUN MICROSYSTEMS INC COM 866810100 2625 57526 SH DEFINED 22 57526 0 0
SUN MICROSYSTEMS INC COM 866810100 10950 240000 SH OTHER 2226 0 240000 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
SUN SPORTSWEAR INC COM 866875100 59 20000 SH SOLE 14 20000 0 0
SUN TELEVISION & APPLIANCES COM 866881100 104 25200 SH SOLE 09 25200 0 0
SUN TELEVISION & APPLIANCES COM 866881100 246 59600 SH SOLE 14 59600 0 0
SUN TELEVISION & APPLIANCES COM 866881100 47 11500 SH SOLE 15 11500 0 0
SUNCOAST SVGS & LN ASSN FSA COM 866910100 121 19400 SH SOLE 14 19400 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 37 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 463 9750 SH SOLE 09 9750 0 0
SUNAMERICA INC COM 866930100 7272 153100 SH SOLE 14 153100 0 0
SUNAMERICA INC COM 866930100 1442 30350 SH SOLE 15 30350 0 0
SUN HEALTHCARE GROUP INC COM 866933100 0 0 SH SOLE 05 0 0 0
SUN HEALTHCARE GROUP INC COM 866933100 4298 318344 SH SOLE 09 318344 0 0
SUN HEALTHCARE GROUP INC COM 866933100 173 12800 SH DEFINED 14 0 12800 0
SUN HEALTHCARE GROUP INC COM 866933100 1996 147872 SH SOLE 14 147872 0 0
SUN HEALTHCARE GROUP INC COM 866933100 332 24588 SH SOLE 15 24588 0 0
SUNAIR ELECTRS INC COM 867017100 46 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071100 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071100 1 71 SH DEFINED 14 0 71 0
SUNBEAM CORP COM 867071100 3241 212500 SH SOLE 14 212500 0 0
SUNBEAM CORP COM 867071100 705 46200 SH SOLE 15 46200 0 0
SUNDSTRAND CORP COM 867323100 528 7500 SH DEFINED 05 7500 0 0
SUNDSTRAND CORP COM 867323100 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323100 556 7900 SH OTHER 05 7100 0 800
SUNDSTRAND CORP COM 867323100 146 2072 SH DEFINED 06 2072 0 0
SUNDSTRAND CORP COM 867323100 53 754 SH DEFINED 14 320 434 0
SUNDSTRAND CORP COM 867323100 6414 91142 SH SOLE 14 91142 0 0
SUNDSTRAND CORP COM 867323100 1351 19200 SH SOLE 15 19200 0 0
SUNDSTRAND CORP COM 867323100 77 1100 SH DEFINED 21 1100 0 0
SUNGLASS HUT INTL INC COM 86736F100 1081 45500 SH SOLE 09 45500 0 0
SUNGLASS HUT INTL INC COM 86736F100 4391 184900 SH SOLE 14 184900 0 0
SUNGLASS HUT INTL INC COM 86736F100 1344 56600 SH SOLE 15 56600 0 0
SUNGARD DATA SYS INC COM 867363100 0 0 SH SOLE 05 0 0 0
SUNGARD DATA SYS INC COM 867363100 1422 49900 SH SOLE 09 49900 0 0
SUNGARD DATA SYS INC COM 867363100 172 6023 SH DEFINED 14 6000 23 0
SUNGARD DATA SYS INC COM 867363100 6767 237452 SH SOLE 14 237452 0 0
SUNGARD DATA SYS INC COM 867363100 735 25800 SH SOLE 15 25800 0 0
SUNGARD DATA SYS INC COM 867363100 1414 49600 SH SOLE 16 49600 0 0
SUNGARD DATA SYS INC COM 867363100 359 12600 SH DEFINED 22 12600 0 0
SUNRISE BANCORP INC DEL COM 86768H100 734 23200 SH SOLE 03 22300 0 900
SUNRISE BANCORP INC DEL COM 86768H100 392 12400 SH OTHER 03 0 0 12400
SUNRISE BANCORP INC DEL COM 86768H100 168 5300 SH SOLE 05 5300 0 0
SUNRISE BANCORP INC DEL COM 86768H100 9 300 SH SOLE 15 300 0 0
SUNSHINE MNG & REFINING CO COM 867833100 840 672327 SH SOLE 14 672327 0 0
SUNSHINE MNG & REFINING CO COM 867833100 240 192100 SH SOLE 15 192100 0 0
SUPER FOOD SVCS INC COM 867884100 0 0 SH SOLE 05 0 0 0
SUPER FOOD SVCS INC COM 867884100 599 46101 SH SOLE 14 46101 0 0
SUPER FOOD SVCS INC COM 867884100 86 6600 SH SOLE 15 6600 0 0
SUNRISE MED INC COM 867910100 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910100 2 125 SH DEFINED 06 125 0 0
SUNRISE MED INC COM 867910100 4203 227200 SH SOLE 09 182800 0 44400
<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
SUNRISE MED INC COM 867910100 11 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910100 1167 63094 SH SOLE 14 63094 0 0
SUNRISE MED INC COM 867910100 329 17800 SH SOLE 15 17800 0 0
SUNRISE MED INC COM 867910100 11 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914100 137 2000 SH OTHER 2000 0 0
SUNTRUST BKS INC COM 867914100 119 1736 SH DEFINED 05 1736 0 0
SUNTRUST BKS INC COM 867914100 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914100 32 466 SH OTHER 05 466 0 0
SUNTRUST BKS INC COM 867914100 62 900 SH DEFINED 06 900 0 0
SUNTRUST BKS INC COM 867914100 623 9100 SH DEFINED 0919 9100 0 0
SUNTRUST BKS INC COM 867914100 2913 42523 SH DEFINED 14 22800 18723 1000
SUNTRUST BKS INC COM 867914100 2234 32612 SH OTHER 14 32612 0 0
SUNTRUST BKS INC COM 867914100 35352 516084 SH SOLE 14 511984 900 3200
SUNTRUST BKS INC COM 867914100 7375 107670 SH SOLE 15 104370 0 3300
SUNTRUST BKS INC COM 867914100 240 3500 SH SOLE 16 3500 0 0
SUNTRUST BKS INC COM 867914100 374 5456 SH DEFINED 22 5456 0 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 167 20850 SH SOLE 14 20850 0 0
SUPERIOR INDS INTL INC COM 868168100 89 3375 SH OTHER 3000 375 0
SUPERIOR INDS INTL INC COM 868168100 18 700 SH DEFINED 05 0 0 700
SUPERIOR INDS INTL INC COM 868168100 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168100 4 160 SH OTHER 06 160 0 0
SUPERIOR INDS INTL INC COM 868168100 781 29600 SH DEFINED 14 9600 20000 0
SUPERIOR INDS INTL INC COM 868168100 2302 87271 SH SOLE 14 86971 0 300
SUPERIOR INDS INTL INC COM 868168100 393 14890 SH SOLE 15 14890 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 231 24028 SH SOLE 14 24028 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 5 500 SH SOLE 15 500 0 0
SUPERTEX INC COM 868532100 340 32753 SH SOLE 14 32753 0 0
SUPERVALU INC COM 868536100 299 9500 SH DEFINED 05 9500 0 0
SUPERVALU INC COM 868536100 0 0 SH SOLE 05 0 0 0
SUPERVALU INC COM 868536100 1137 36098 SH DEFINED 14 0 36009 89
SUPERVALU INC COM 868536100 616 19540 SH OTHER 14 19540 0 0
SUPERVALU INC COM 868536100 9630 305710 SH SOLE 14 305710 0 0
SUPERVALU INC COM 868536100 2329 73940 SH SOLE 15 72140 0 1800
SUPERVALU INC COM 868536100 72 2300 SH SOLE 16 2300 0 0
SUPERVALU INC COM 868536100 101 3214 SH DEFINED 22 3214 0 0
SUPREME INDS INC CL A 868607100 0 0 SH SOLE 05 0 0 0
SUPREME INDS INC CL A 868607100 111 13266 SH SOLE 14 13266 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 0 0 SH SOLE 05 0 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 3593 105686 SH SOLE 14 105686 0 0
SURGICAL CARE AFFILIATES INC COM 868818100 576 16950 SH SOLE 15 16950 0 0
SURGICAL LASER TECHNOLOGIES COM 868819100 61 48500 SH SOLE 14 48500 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 34 19900 SH SOLE 14 19900 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 281 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 1079 40725 SH SOLE 14 40725 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 143 5400 SH SOLE 15 5400 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 398 15000 SH SOLE 16 15000 0 0
SWANK INC COM PAR $0.10 869716200 1 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716200 30 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738100 3740 311660 SH SOLE 03 299520 0 12140
<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
SWIFT ENERGY CO COM 870738100 982 81800 SH OTHER 03 0 0 81800
SWIFT ENERGY CO COM 870738100 930 77500 SH SOLE 05 77500 0 0
SWIFT ENERGY CO COM 870738100 299 24896 SH SOLE 14 24896 0 0
SWIFT ENERGY CO COM 870738100 48 4000 SH DEFINED 22 4000 0 0
SWIFT TRANSN CO COM 870756100 3 200 SH DEFINED 14 0 200 0
SWIFT TRANSN CO COM 870756100 1081 70900 SH SOLE 14 70900 0 0
SWIFT TRANSN CO COM 870756100 198 13000 SH SOLE 15 13000 0 0
SWING-N-SLIDE CORP COM 870775100 19 4748 SH DEFINED 14 0 0 4748
SWING-N-SLIDE CORP COM 870775100 158 39404 SH SOLE 14 39404 0 0
SWING-N-SLIDE CORP COM 870775100 13 3364 SH SOLE 15 3364 0 0
SYBRON CHEMS INC COM 870903100 84 7800 SH SOLE 14 7800 0 0
SYBRON CHEMS INC COM 870903100 87 8100 SH SOLE 15 8100 0 0
SYBASE INC COM 871130100 104 2884 SH DEFINED 05 2884 0 0
SYBASE INC COM 871130100 610 16952 SH SOLE 05 16952 0 0
SYBASE INC COM 871130100 23 640 SH DEFINED 06 0 0 640
SYBASE INC COM 871130100 97 2704 SH DEFINED 14 1704 1000 0
SYBASE INC COM 871130100 6601 183369 SH SOLE 14 183369 0 0
SYBASE INC COM 871130100 1515 42080 SH SOLE 15 42080 0 0
SYBRON INTL CORP COM 87114F100 0 0 SH SOLE 05 0 0 0
SYBRON INTL CORP COM 87114F100 378 16000 SH DEFINED 14 0 16000 0
SYBRON INTL CORP COM 87114F100 2958 125200 SH SOLE 14 125200 0 0
SYBRON INTL CORP COM 87114F100 695 29400 SH SOLE 15 29400 0 0
SYLVAN INC COM 871371100 154 12940 SH SOLE 14 12940 0 0
SYLVAN INC COM 871371100 10 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399100 833 28000 SH SOLE 14 28000 0 0
SYLVAN LEARNING SYS INC COM 871399100 223 7500 SH SOLE 15 7500 0 0
SYMANTEC CORP COM 871503100 0 0 SH SOLE 05 0 0 0
SYMANTEC CORP COM 871503100 535 23000 SH SOLE 09 23000 0 0
SYMANTEC CORP COM 871503100 2762 118800 SH SOLE 14 118800 0 0
SYMANTEC CORP COM 871503100 632 27170 SH SOLE 15 27170 0 0
SYMANTEC CORP COM 871503100 1325 57000 SH DEFINED 22 57000 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 9255 234300 SH SOLE 09 174200 0 60100
SYMBOL TECHNOLOGIES INC COM 871508100 644 16300 SH DEFINED 14 0 16300 0
SYMBOL TECHNOLOGIES INC COM 871508100 2809 71112 SH SOLE 14 71112 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 558 14130 SH SOLE 15 14130 0 0
SYMMETRICOM INC COM 871543100 711 51744 SH SOLE 14 51744 0 0
SYMMETRICOM INC COM 871543100 220 16000 SH SOLE 15 16000 0 0
SYMS CORP COM 871551100 335 44683 SH SOLE 14 44683 0 0
SYMS CORP COM 871551100 20 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 868 41097 SH SOLE 14 41097 0 0
SYNALLOY CP DEL COM 871565100 17 800 SH SOLE 15 800 0 0
SYNBIOTICS CORP COM 871566100 67 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J100 517 76600 SH SOLE 09 76600 0 0
SYNCOR INTL CORP DEL COM 87157J100 200 29646 SH SOLE 14 29646 0 0
SYNCOR INTL CORP DEL COM 87157J100 2 300 SH SOLE 15 300 0 0
SYNETIC INC COM 87160F100 0 0 SH SOLE 05 0 0 0
SYNETIC INC COM 87160F100 1343 46100 SH SOLE 14 46100 0 0
SYNETIC INC COM 87160F100 250 8600 SH SOLE 15 8600 0 0
SYNOPSYS INC COM 871607100 69 1814 SH SOLE 05 1814 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
SYNOPSYS INC COM 871607100 114 3000 SH OTHER 05 3000 0 0
SYNOPSYS INC COM 871607100 2842 74800 SH SOLE 09 74800 0 0
SYNOPSYS INC COM 871607100 198 5200 SH DEFINED 14 0 3800 1400
SYNOPSYS INC COM 871607100 3762 99000 SH SOLE 14 99000 0 0
SYNOPSYS INC COM 871607100 889 23400 SH SOLE 15 23400 0 0
SYNOVUS FINL CORP COM 87161C100 0 0 SH SOLE 05 0 0 0
SYNOVUS FINL CORP COM 87161C100 3 106 SH DEFINED 14 0 106 0
SYNOVUS FINL CORP COM 87161C100 5784 202937 SH SOLE 14 202937 0 0
SYNOVUS FINL CORP COM 87161C100 1305 45806 SH SOLE 15 45806 0 0
SYNTELLECT INC COM 87161L100 61 18100 SH SOLE 14 18100 0 0
SYQUEST TECHNOLOGY INC COM 871660100 385 38500 SH SOLE 14 38500 0 0
SYQUEST TECHNOLOGY INC COM 871660100 53 5300 SH SOLE 15 5300 0 0
SYRATECH CORP COM 871824100 594 29500 SH SOLE 14 29500 0 0
SYRATECH CORP COM 871824100 54 2700 SH SOLE 15 2700 0 0
SYSCO CORP COM 871829100 202 6200 SH DEFINED 05 6200 0 0
SYSCO CORP COM 871829100 0 0 SH SOLE 05 0 0 0
SYSCO CORP COM 871829100 644 19800 SH OTHER 05 19800 0 0
SYSCO CORP COM 871829100 639 19650 SH DEFINED 06 4800 0 14850
SYSCO CORP COM 871829100 151 4632 SH OTHER 06 0 0 4632
SYSCO CORP COM 871829100 156 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 1550 47700 SH DEFINED 14 6100 41100 500
SYSCO CORP COM 871829100 1693 52078 SH OTHER 14 52078 0 0
SYSCO CORP COM 871829100 26448 813788 SH SOLE 14 813788 0 0
SYSCO CORP COM 871829100 5269 162110 SH SOLE 15 157310 0 4800
SYSCO CORP COM 871829100 185 5700 SH SOLE 16 5700 0 0
SYSCO CORP COM 871829100 281 8643 SH DEFINED 22 8643 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 0 0 SH SOLE 05 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 2694 123856 SH SOLE 14 121306 0 2550
SYSTEM SOFTWARE ASSOC INC COM 871839100 607 27900 SH SOLE 15 27900 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 0 0 SH SOLE 05 0 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 1283 277400 SH SOLE 09 277400 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 16 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853100 400 86541 SH SOLE 14 86541 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 123 26700 SH SOLE 15 26700 0 0
SYSTEMIX INC COM 871872100 566 37743 SH SOLE 14 37743 0 0
SYSTEMIX INC COM 871872100 32 2100 SH SOLE 15 2100 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 0 0 SH SOLE 05 0 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1842 92700 SH SOLE 09 92700 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 151 7600 SH DEFINED 14 5600 2000 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 1058 53250 SH SOLE 14 53250 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 274 13800 SH SOLE 15 13800 0 0
SYSTEMSOFT CORP COM 871926100 187 16600 SH SOLE 14 16600 0 0
SYSTEMSOFT CORP COM 871926100 82 7300 SH SOLE 15 7300 0 0
TBC CORP COM 872180100 0 0 SH SOLE 05 0 0 0
TBC CORP COM 872180100 510 59161 SH SOLE 09 59161 0 0
TBC CORP COM 872180100 858 99469 SH SOLE 14 99469 0 0
TBC CORP COM 872180100 126 14600 SH SOLE 15 14600 0 0
TCA CABLE TV INC COM 872241100 0 0 SH SOLE 05 0 0 0
TCA CABLE TV INC COM 872241100 2158 78104 SH SOLE 14 78104 0 0
TCA CABLE TV INC COM 872241100 470 17020 SH SOLE 15 17020 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
TCA CABLE TV INC COM 872241100 124 4500 SH DEFINED 21 4500 0 0
TCA CABLE TV INC COM 872241100 16837 609500 SH DEFINED 22 609500 0 0
TCBY ENTERPRISES INC COM 872245100 0 0 SH SOLE 05 0 0 0
TCBY ENTERPRISES INC COM 872245100 333 83161 SH SOLE 14 83161 0 0
TCBY ENTERPRISES INC COM 872245100 43 10700 SH SOLE 15 10700 0 0
TCBY ENTERPRISES INC COM 872245100 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275100 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275100 6837 206400 SH SOLE 09 206400 0 0
TCF FINL CORP COM 872275100 17 514 SH DEFINED 14 0 514 0
TCF FINL CORP COM 872275100 3098 93534 SH SOLE 14 93534 0 0
TCF FINL CORP COM 872275100 772 23304 SH SOLE 15 23304 0 0
TCI INTL INC COM 872293100 202 24471 SH SOLE 14 24471 0 0
TCSI CORP COM 87233R100 677 36600 SH SOLE 14 36600 0 0
TCSI CORP COM 87233R100 181 9800 SH SOLE 15 9800 0 0
T CELL SCIENCES INC COM 872342100 130 41689 SH SOLE 14 41689 0 0
TECO ENERGY INC COM 872375100 6 250 SH OTHER 0 0 250
TECO ENERGY INC COM 872375100 1817 70896 SH DEFINED 05 70896 0 0
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2805 109470 SH OTHER 05 94070 0 15400
TECO ENERGY INC COM 872375100 702 27402 SH DEFINED 14 9633 14769 3000
TECO ENERGY INC COM 872375100 9561 373120 SH SOLE 14 372370 0 750
TECO ENERGY INC COM 872375100 1890 73740 SH SOLE 15 73740 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 9 250 SH DEFINED 05 250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 160 4400 SH DEFINED 14 2400 2000 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 906 24900 SH SOLE 14 24900 0 0
TFC ENTERPRISES INC COM 872388100 51 9000 SH SOLE 14 9000 0 0
TFC ENTERPRISES INC COM 872388100 10 1800 SH SOLE 15 1800 0 0
TF FINL CORP COM 872391100 238 15700 SH SOLE 14 15700 0 0
TIG HLDGS INC COM 872469100 154 5400 SH SOLE 03 5400 0 0
TIG HLDGS INC COM 872469100 328 11500 SH SOLE 05 11500 0 0
TIG HLDGS INC COM 872469100 4745 166500 SH SOLE 09 166500 0 0
TIG HLDGS INC COM 872469100 10 368 SH DEFINED 14 0 368 0
TIG HLDGS INC COM 872469100 4988 175000 SH SOLE 14 153000 22000 0
TIG HLDGS INC COM 872469100 804 28200 SH SOLE 15 28200 0 0
TIG HLDGS INC COM 872469100 8288 290800 SH DEFINED 22 290800 0 0
TII INDS INC COM NEW 872479200 224 25274 SH SOLE 14 25274 0 0
TJ INTL INC COM 872534100 1097 59316 SH SOLE 14 59316 0 0
TJ INTL INC COM 872534100 137 7400 SH SOLE 15 7400 0 0
TJ INTL INC COM 872534100 7 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 0 0 SH SOLE 05 0 0 0
TJX COS INC NEW COM 872540100 14 729 SH DEFINED 14 0 729 0
TJX COS INC NEW COM 872540100 391 20693 SH OTHER 14 20693 0 0
TJX COS INC NEW COM 872540100 6497 344233 SH SOLE 14 343933 0 300
TJX COS INC NEW COM 872540100 1284 68000 SH SOLE 15 66100 0 1900
TJX COS INC NEW COM 872540100 2218 117500 SH SOLE 16 117500 0 0
TJX COS INC NEW COM 872540100 65 3434 SH DEFINED 22 3434 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1908 94800 SH SOLE 03 91000 0 3800
TNT FREIGHTWAYS CORP COM 87259J100 441 21900 SH OTHER 03 0 0 21900
TNT FREIGHTWAYS CORP COM 87259J100 501 24900 SH SOLE 05 24900 0 0
TNT FREIGHTWAYS CORP COM 87259J100 463 23000 SH SOLE 09 23000 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
TNT FREIGHTWAYS CORP COM 87259J100 14 700 SH DEFINED 14 700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1511 75100 SH SOLE 14 75100 0 0
TNT FREIGHTWAYS CORP COM 87259J100 543 27000 SH SOLE 15 27000 0 0
TNP ENTERPRISES INC COM 872594100 0 0 SH SOLE 05 0 0 0
TNP ENTERPRISES INC COM 872594100 1831 97662 SH SOLE 09 97662 0 0
TNP ENTERPRISES INC COM 872594100 773 41219 SH SOLE 14 41219 0 0
TNP ENTERPRISES INC COM 872594100 105 5600 SH SOLE 15 5600 0 0
TPI ENTERPRISES INC COM 872623100 0 0 SH SOLE 05 0 0 0
TPI ENTERPRISES INC COM 872623100 218 69793 SH SOLE 14 69793 0 0
TPI ENTERPRISES INC COM 872623100 6 2000 SH SOLE 15 2000 0 0
TRC COS INC COM 872625100 1404 211900 SH SOLE 03 199600 0 12300
TRC COS INC COM 872625100 539 81300 SH SOLE 05 81300 0 0
TRC COS INC COM 872625100 128 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630100 928 36400 SH SOLE 14 36400 0 0
T R FINL CORP COM 872630100 150 5900 SH SOLE 15 5900 0 0
TRW INC COM 872649100 11625 150000 SH DEFINED 03 0 0 150000
TRW INC COM 872649100 19018 245399 SH SOLE 03 185199 7700 52500
TRW INC COM 872649100 1550 20000 SH SOLE 05 20000 0 0
TRW INC COM 872649100 39 500 SH OTHER 05 0 0 500
TRW INC COM 872649100 70 900 SH DEFINED 06 900 0 0
TRW INC COM 872649100 12826 165500 SH SOLE 09 134900 0 30600
TRW INC COM 872649100 419 5400 SH DEFINED 0918 5400 0 0
TRW INC COM 872649100 3186 41111 SH DEFINED 14 16654 22433 2024
TRW INC COM 872649100 1443 18625 SH OTHER 14 18625 0 0
TRW INC COM 872649100 23786 306914 SH SOLE 14 305507 0 1407
TRW INC COM 872649100 4177 53900 SH SOLE 15 52100 0 1800
TRW INC COM 872649100 2668 34423 SH DEFINED 22 34423 0 0
T SF COMMUNICATIONS CORP COM 872857100 230 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876100 177 12663 SH SOLE 14 12663 0 0
TSX CORP COM 873027100 604 28100 SH SOLE 14 28100 0 0
TSX CORP COM 873027100 187 8700 SH SOLE 15 8700 0 0
TVX GOLD INC COM 87308K100 3541 497000 SH OTHER 2223 0 497000 0
TAB PRODS CO DEL COM 873197100 203 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425100 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425100 261 52133 SH SOLE 14 52133 0 0
TACO CABANA INC COM 873425100 16 3100 SH SOLE 15 3100 0 0
TALBOTS INC COM 874161100 0 0 SH SOLE 05 0 0 0
TALBOTS INC COM 874161100 2073 72100 SH SOLE 14 72100 0 0
TALBOTS INC COM 874161100 216 7500 SH SOLE 15 7500 0 0
TALBOTS INC COM 874161100 1366 47500 SH DEFINED 21 47500 0 0
TALBOTS INC COM 874161100 11730 408000 SH DEFINED 22 408000 0 0
TALLEY INDS INC COM 874687100 699 81100 SH SOLE 03 77700 0 3400
TALLEY INDS INC COM 874687100 168 19500 SH OTHER 03 0 0 19500
TALLEY INDS INC COM 874687100 192 22300 SH SOLE 05 22300 0 0
TALLEY INDS INC COM 874687100 257 29740 SH SOLE 14 29740 0 0
TALLEY INDS INC COM 874687100 35 4000 SH DEFINED 22 4000 0 0
TAMBRANDS INC COM 875080100 14 300 SH OTHER 300 0 0
TAMBRANDS INC COM 875080100 163 3420 SH DEFINED 05 3420 0 0
TAMBRANDS INC COM 875080100 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080100 236 4950 SH OTHER 05 4950 0 0
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TAMBRANDS INC COM 875080100 928 19428 SH DEFINED 14 18300 508 620
TAMBRANDS INC COM 875080100 11045 231302 SH SOLE 14 182302 0 49000
TAMBRANDS INC COM 875080100 1152 24130 SH SOLE 15 24130 0 0
TAMBRANDS INC COM 875080100 774 16200 SH SOLE 16 16200 0 0
TAMBRANDS INC COM 875080100 497 10400 SH DEFINED 22 10400 0 0
TANDEM COMPUTERS INC COM 875370100 2 200 SH DEFINED 05 200 0 0
TANDEM COMPUTERS INC COM 875370100 0 0 SH SOLE 05 0 0 0
TANDEM COMPUTERS INC COM 875370100 26 2420 SH OTHER 05 2420 0 0
TANDEM COMPUTERS INC COM 875370100 18 1697 SH DEFINED 14 0 1697 0
TANDEM COMPUTERS INC COM 875370100 353 33269 SH OTHER 14 33269 0 0
TANDEM COMPUTERS INC COM 875370100 5521 519667 SH SOLE 14 519667 0 0
TANDEM COMPUTERS INC COM 875370100 1030 96950 SH SOLE 15 94050 0 2900
TANDEM COMPUTERS INC COM 875370100 36 3400 SH SOLE 16 3400 0 0
TANDEM COMPUTERS INC COM 875370100 58 5454 SH DEFINED 22 5454 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 105 16728 SH SOLE 14 16728 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 11 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382100 62 1500 SH OTHER 1500 0 0
TANDY CORP COM 875382100 1087 26200 SH DEFINED 03 26200 0 0
TANDY CORP COM 875382100 40879 985031 SH SOLE 03 661705 40000 283326
TANDY CORP COM 875382100 3555 85652 SH SOLE 05 85652 0 0
TANDY CORP COM 875382100 83 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382100 6673 160800 SH SOLE 09 158600 0 2200
TANDY CORP COM 875382100 37 900 SH DEFINED 0918 900 0 0
TANDY CORP COM 875382100 158 3800 SH DEFINED 0919 3800 0 0
TANDY CORP COM 875382100 2094 50465 SH DEFINED 14 300 49165 1000
TANDY CORP COM 875382100 775 18664 SH OTHER 14 18664 0 0
TANDY CORP COM 875382100 39138 943095 SH SOLE 14 694845 0 248250
TANDY CORP COM 875382100 2689 64802 SH SOLE 15 62886 0 1916
TANDY CORP COM 875382100 10951 263875 SH SOLE 16 263875 0 0
TANDY CORP COM 875382100 8738 210565 SH DEFINED 22 210565 0 0
TANDYCRAFTS INC COM 875386100 233 29616 SH SOLE 14 29616 0 0
TANDYCRAFTS INC COM 875386100 6 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 253 10100 SH SOLE 14 10100 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 183 7300 SH SOLE 15 7300 0 0
TANGER FACTORY OUTLET CTRS I NCPFD A CV 1/10S 875465200 7355 319800 SH DEFINED 22 319800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 108 59810 SH SOLE 14 59810 0 0
TARGET THERAPEUTICS INC COM 875919100 1719 40200 SH SOLE 14 40200 0 0
TARGET THERAPEUTICS INC COM 875919100 428 10000 SH SOLE 15 10000 0 0
TAPISTRON INTL INC COM 876038100 6 12100 SH SOLE 14 12100 0 0
TASTY BAKING CO COM 876553300 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553300 332 27400 SH SOLE 09 27400 0 0
TASTY BAKING CO COM 876553300 36 3000 SH DEFINED 14 0 3000 0
TASTY BAKING CO COM 876553300 152 12542 SH SOLE 14 12542 0 0
TATHAM OFFSHORE INC COM 876628100 128 113600 SH SOLE 14 113600 0 0
TATHAM OFFSHORE INC COM 876628100 17 14900 SH SOLE 15 14900 0 0
TAUBMAN CTRS INC COM 876664100 0 0 SH SOLE 05 0 0 0
TAUBMAN CTRS INC COM 876664100 1343 134300 SH SOLE 14 134300 0 0
TAUBMAN CTRS INC COM 876664100 157 15700 SH SOLE 15 15700 0 0
TEAM INC COM 878155100 59 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC COM 878156100 1119 131600 SH SOLE 03 121900 0 9700
<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
TEAM RENT GROUP INC COM 878156100 26 3000 SH OTHER 03 0 0 3000
TEAM RENT GROUP INC COM 878156100 537 63200 SH SOLE 05 63200 0 0
TECH DATA CORP COM 878237100 83 5500 SH DEFINED 14 5500 0 0
TECH DATA CORP COM 878237100 4446 296388 SH SOLE 14 296388 0 0
TECH DATA CORP COM 878237100 570 38000 SH SOLE 15 38000 0 0
TECH DATA CORP COM 878237100 242 16100 SH DEFINED 22 16100 0 0
TECH OPS SEVCON INC COM 878293100 265 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308100 0 0 SH SOLE 05 0 0 0
TECH SYM CORP COM 878308100 1467 46400 SH SOLE 09 46400 0 0
TECH SYM CORP COM 878308100 839 26528 SH SOLE 14 26528 0 0
TECH SYM CORP COM 878308100 108 3400 SH SOLE 15 3400 0 0
TECHNE CORP COM 878377100 862 42814 SH SOLE 09 42814 0 0
TECHNE CORP COM 878377100 775 38500 SH SOLE 14 38500 0 0
TECHNE CORP COM 878377100 231 11500 SH SOLE 15 11500 0 0
TECHNITROL INC COM 878555100 0 0 SH SOLE 05 0 0 0
TECHNITROL INC COM 878555100 578 25396 SH SOLE 14 25396 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 433 22200 SH SOLE 14 22200 0 0
TECNOL MED PRODS INC COM 878755100 162 9000 SH DEFINED 14 0 9000 0
TECNOL MED PRODS INC COM 878755100 1178 65450 SH SOLE 14 65450 0 0
TECNOL MED PRODS INC COM 878755100 295 16400 SH SOLE 15 16400 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 16 318 SH DEFINED 14 0 318 0
TECUMSEH PRODS CO CL A 878895200 3386 65425 SH SOLE 14 65425 0 0
TECUMSEH PRODS CO CL A 878895200 699 13510 SH SOLE 15 13510 0 0
TECUMSEH PRODS CO CL A 878895200 780 15075 SH SOLE 16 15075 0 0
TELCO SYS INC COM 878904100 219 20605 SH SOLE 14 20605 0 0
TELCO SYS INC COM 878904100 3 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075100 6 106 SH DEFINED 05 0 0 106
TEJAS GAS CORP DEL COM 879075100 2758 52170 SH DEFINED 14 49500 2670 0
TEJAS GAS CORP DEL COM 879075100 1960 37067 SH SOLE 14 37067 0 0
TEJAS GAS CORP DEL COM 879075100 636 12030 SH SOLE 15 12030 0 0
TEJAS POWER CORP COM 879079100 360 39408 SH SOLE 14 39408 0 0
TEJAS POWER CORP COM 879079100 23 2500 SH SOLE 15 2500 0 0
TEJON RANCH CO DEL COM 879080100 0 0 SH SOLE 05 0 0 0
TEJON RANCH CO DEL COM 879080100 552 38064 SH SOLE 14 38064 0 0
TEJON RANCH CO DEL COM 879080100 173 11900 SH SOLE 15 11900 0 0
TEKELEC COM 879101100 2255 214800 SH SOLE 09 214800 0 0
TEKELEC COM 879101100 383 36490 SH SOLE 14 36490 0 0
TEKELEC COM 879101100 93 8900 SH SOLE 15 8900 0 0
TEKTRONIX INC COM 879131100 0 0 SH SOLE 05 0 0 0
TEKTRONIX INC COM 879131100 8 167 SH OTHER 05 167 0 0
TEKTRONIX INC COM 879131100 45 911 SH DEFINED 14 0 911 0
TEKTRONIX INC COM 879131100 469 9546 SH OTHER 14 9546 0 0
TEKTRONIX INC COM 879131100 7495 152564 SH SOLE 14 152564 0 0
TEKTRONIX INC COM 879131100 1422 28950 SH SOLE 15 28050 0 900
TEKTRONIX INC COM 879131100 49 1000 SH SOLE 16 1000 0 0
TEKTRONIX INC COM 879131100 72 1473 SH DEFINED 22 1473 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 4197 184500 SH SOLE 14 184500 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 27 1200 SH SOLE 15 1200 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 51 2570 SH OTHER 05 2570 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 166 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 700 35200 SH DEFINED 14 900 34300 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 3709 186625 SH OTHER 14 186625 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 57198 2877894 SH SOLE 14 2877494 0 400
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 11101 558547 SH SOLE 15 539947 0 18600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 386 19400 SH SOLE 16 19400 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 2148 108087 SH DEFINED 22 108087 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 1491 75000 SH OTHER 2223 0 75000 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 17 617 SH OTHER 05 617 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 56 2083 SH DEFINED 06 2083 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 126 4703 SH DEFINED 14 224 4479 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 3754 139668 SH SOLE 14 139668 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 2562 95329 SH SOLE 15 95329 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 43592 1622021 SH DEFINED 22 1622021 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 504 18750 SH OTHER 2223 0 18750 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 6 200 SH OTHER 05 200 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 315 11400 SH DEFINED 14 0 11400 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 442 16000 SH DEFINED 22 16000 0 0
TELEBIT CORP COM 87926F100 213 34000 SH SOLE 14 34000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 28 400 SH DEFINED 05 0 0 400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 520 7500 SH DEFINED 14 0 7500 0
TELEDYNE INC COM 879335100 2 60 SH OTHER 60 0 0
TELEDYNE INC COM 879335100 723 28200 SH SOLE 03 26000 0 2200
TELEDYNE INC COM 879335100 315 12300 SH OTHER 03 0 0 12300
TELEDYNE INC COM 879335100 390 15200 SH SOLE 05 15200 0 0
TELEDYNE INC COM 879335100 5310 207200 SH SOLE 09 174000 0 33200
TELEDYNE INC COM 879335100 123 4800 SH DEFINED 0918 4800 0 0
TELEDYNE INC COM 879335100 22 870 SH DEFINED 14 0 870 0
TELEDYNE INC COM 879335100 409 15948 SH OTHER 14 15948 0 0
TELEDYNE INC COM 879335100 6309 246205 SH SOLE 14 246205 0 0
TELEDYNE INC COM 879335100 1174 45800 SH SOLE 15 44400 0 1400
TELEDYNE INC COM 879335100 64 2498 SH DEFINED 22 2498 0 0
TELEDYNE INC COM 879335100 1750 68300 SH OTHER 2223 0 68300 0
TELEFLEX INC COM 879369100 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369100 41 1000 SH DEFINED 14 0 1000 0
TELEFLEX INC COM 879369100 2790 68054 SH SOLE 14 68054 0 0
TELEFLEX INC COM 879369100 681 16610 SH SOLE 15 16610 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 38 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 4937 117900 SH SOLE 09 0 0 117900
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1175 28070 SH DEFINED 14 12050 13050 2970
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1246 29750 SH SOLE 14 17750 8000 4000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 636 19940 SH DEFINED 05 19740 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 540 16955 SH OTHER 05 16695 0 260
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 213 6670 SH DEFINED 06 6670 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5 150 SH OTHER 06 150 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 409 12838 SH DEFINED 07 10638 0 2200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 650 20385 SH DEFINED 14 7275 8960 4150
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 8788 275700 SH OTHER 14 275700 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 261 8176 SH SOLE 14 4105 0 4071
<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
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 166 5200 SH DEFINED 22 5200 0 0
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 19114 483900 SH SOLE 09 483900 0 0
TELEPHONE & DATA SYS INC COM 879433100 16 399 SH DEFINED 14 0 399 0
TELEPHONE & DATA SYS INC COM 879433100 1564 39600 SH OTHER 14 39600 0 0
TELEPHONE & DATA SYS INC COM 879433100 6512 164857 SH SOLE 14 164857 0 0
TELEPHONE & DATA SYS INC COM 879433100 1160 29360 SH SOLE 15 29360 0 0
TELEPHONE & DATA SYS INC COM 879433100 71 1800 SH SOLE 16 1800 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 41 1100 SH OTHER 05 1100 0 0
TELLABS INC COM 879664100 562 15200 SH DEFINED 0919 15200 0 0
TELLABS INC COM 879664100 233 6300 SH DEFINED 14 0 5000 1300
TELLABS INC COM 879664100 936 25300 SH OTHER 14 25300 0 0
TELLABS INC COM 879664100 23145 625554 SH SOLE 14 604804 13700 7050
TELLABS INC COM 879664100 2623 70880 SH SOLE 15 68280 0 2600
TELLABS INC COM 879664100 207 5600 SH SOLE 16 5600 0 0
TELLABS INC COM 879664100 858 23200 SH DEFINED 22 23200 0 0
TELULAR CORP COM 87970T100 587 68000 SH SOLE 14 68000 0 0
TELULAR CORP COM 87970T100 194 22500 SH SOLE 15 22500 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 9785 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 0 0 SH SOLE 05 0 0 0
TELXON CORP COM 879700100 2394 105800 SH SOLE 09 105800 0 0
TELXON CORP COM 879700100 91 4000 SH DEFINED 14 0 4000 0
TELXON CORP COM 879700100 1235 54580 SH SOLE 14 54580 0 0
TELXON CORP COM 879700100 360 15900 SH SOLE 15 15900 0 0
TEMPLE INLAND INC COM 879868100 13 300 SH OTHER 300 0 0
TEMPLE INLAND INC COM 879868100 623 14193 SH DEFINED 05 14193 0 0
TEMPLE INLAND INC COM 879868100 0 0 SH SOLE 05 0 0 0
TEMPLE INLAND INC COM 879868100 650 14825 SH OTHER 05 14325 0 500
TEMPLE INLAND INC COM 879868100 32902 749900 SH SOLE 09 559700 0 190200
TEMPLE INLAND INC COM 879868100 1356 30900 SH DEFINED 0918 30900 0 0
TEMPLE INLAND INC COM 879868100 1711 39000 SH DEFINED 0919 39000 0 0
TEMPLE INLAND INC COM 879868100 343 7808 SH DEFINED 14 4850 1958 1000
TEMPLE INLAND INC COM 879868100 709 16061 SH OTHER 14 16061 0 0
TEMPLE INLAND INC COM 879868100 20733 472543 SH SOLE 14 421958 0 50585
TEMPLE INLAND INC COM 879868100 2240 51050 SH SOLE 15 49550 0 1500
TEMPLE INLAND INC COM 879868100 2980 67925 SH SOLE 16 67925 0 0
TEMPLE INLAND INC COM 879868100 882 20106 SH DEFINED 22 20106 0 0
TELETEK INC COM NEW 879905400 64 29800 SH SOLE 14 29800 0 0
TELEVIDEO SYS INC COM 879913100 47 67600 SH SOLE 14 67600 0 0
TENCOR INSTRS COM 880323100 0 0 SH SOLE 05 0 0 0
TENCOR INSTRS COM 880323100 1828 75000 SH SOLE 14 75000 0 0
TENCOR INSTRS COM 880323100 546 22400 SH SOLE 15 22400 0 0
TENET HEALTHCARE CORP COM 88033G100 1773 85940 SH DEFINED 03 85940 0 0
TENET HEALTHCARE CORP COM 88033G100 60895 2952488 SH SOLE 03 1889088 121400 942000
TENET HEALTHCARE CORP COM 88033G100 4177 202500 SH SOLE 05 202500 0 0
TENET HEALTHCARE CORP COM 88033G100 2137 103600 SH SOLE 09 103600 0 0
TENET HEALTHCARE CORP COM 88033G100 757 36700 SH DEFINED 0919 36700 0 0
TENET HEALTHCARE CORP COM 88033G100 195 9432 SH DEFINED 14 400 8632 400
TENET HEALTHCARE CORP COM 88033G100 1187 57187 SH OTHER 14 57187 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
TENET HEALTHCARE CORP COM 88033G100 18326 888549 SH SOLE 14 888049 0 500
TENET HEALTHCARE CORP COM 88033G100 3700 179408 SH SOLE 15 174208 0 5200
TENET HEALTHCARE CORP COM 88033G100 8372 405918 SH DEFINED 22 405918 0 0
TENET HEALTHCARE CORP COM 88033G100 175 8500 SH OTHER 2223 0 8500 0
TENNANT CO COM 880345100 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345100 832 34846 SH SOLE 14 34846 0 0
TENNANT CO COM 880345100 332 13900 SH SOLE 15 13900 0 0
TENNANT CO COM 880345100 5 200 SH SOLE 16 200 0 0
TENNECO INC NEW COM 880370100 7444 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 127 2552 SH DEFINED 05 2552 0 0
TENNECO INC NEW COM 880370100 0 0 SH SOLE 05 0 0 0
TENNECO INC NEW COM 880370100 160 3215 SH OTHER 05 2155 0 1060
TENNECO INC NEW COM 880370100 734 14800 SH SOLE 09 14800 0 0
TENNECO INC NEW COM 880370100 2033 40962 SH DEFINED 14 8998 31964 0
TENNECO INC NEW COM 880370100 2566 51713 SH OTHER 14 51713 0 0
TENNECO INC NEW COM 880370100 39004 785984 SH SOLE 14 785484 0 500
TENNECO INC NEW COM 880370100 8621 173720 SH SOLE 15 168720 0 5000
TENNECO INC NEW COM 880370100 422 8500 SH DEFINED 22 8500 0 0
TERADYNE INC COM 880770100 15 600 SH OTHER 600 0 0
TERADYNE INC COM 880770100 907 36100 SH SOLE 03 36100 0 0
TERADYNE INC COM 880770100 1261 50182 SH SOLE 05 50182 0 0
TERADYNE INC COM 880770100 5070 201800 SH SOLE 09 144400 0 57400
TERADYNE INC COM 880770100 595 23700 SH DEFINED 0919 23700 0 0
TERADYNE INC COM 880770100 4 150 SH DEFINED 14 150 0 0
TERADYNE INC COM 880770100 12088 481101 SH SOLE 14 399301 0 81800
TERADYNE INC COM 880770100 1094 43540 SH SOLE 15 43540 0 0
TERADYNE INC COM 880770100 1861 74050 SH SOLE 16 74050 0 0
TERADYNE INC COM 880770100 4407 175400 SH DEFINED 21 175400 0 0
TERADYNE INC COM 880770100 3542 140972 SH DEFINED 22 140972 0 0
TEREX CORP NEW COM 880779100 154 32447 SH SOLE 14 32447 0 0
TERRA INDS INC COM 880915100 0 0 SH SOLE 05 0 0 0
TERRA INDS INC COM 880915100 11287 799100 SH SOLE 09 487100 0 312000
TERRA INDS INC COM 880915100 8 551 SH DEFINED 14 0 551 0
TERRA INDS INC COM 880915100 2465 174508 SH SOLE 14 174508 0 0
TERRA INDS INC COM 880915100 397 28100 SH SOLE 15 28100 0 0
TERRA INDS INC COM 880915100 4153 294000 SH OTHER 2226 0 294000 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 71 1900 SH OTHER 05 1900 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 1223 32600 SH SOLE 14 32600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 11 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609100 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609100 812 94192 SH SOLE 14 94192 0 0
TESORO PETE CORP COM 881609100 88 10200 SH SOLE 15 10200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 2620 150800 SH SOLE 09 150800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 831 47800 SH SOLE 14 47800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 276 15900 SH SOLE 15 15900 0 0
TETRA TECH INC NEW COM 88162G100 846 37205 SH SOLE 14 37205 0 0
TETRA TECH INC NEW COM 88162G100 263 11558 SH SOLE 15 11558 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 8389 180900 SH SOLE 14 180900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 74117 1598200 SH DEFINED 22 1598200 0 0
<PAGE> PAGE 323
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO INC COM 881694100 107 1364 SH OTHER 844 520 0
TEXACO INC COM 881694100 2928 37300 SH SOLE 03 36500 0 800
TEXACO INC COM 881694100 973 12397 SH DEFINED 05 12397 0 0
TEXACO INC COM 881694100 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694100 413 5258 SH OTHER 05 5258 0 0
TEXACO INC COM 881694100 244 3110 SH DEFINED 06 1100 0 2010
TEXACO INC COM 881694100 63 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694100 14405 183500 SH SOLE 09 183500 0 0
TEXACO INC COM 881694100 10030 127777 SH DEFINED 14 55134 64876 7767
TEXACO INC COM 881694100 5928 75510 SH OTHER 14 75510 0 0
TEXACO INC COM 881694100 100566 1281097 SH SOLE 14 1278473 600 2024
TEXACO INC COM 881694100 18861 240270 SH SOLE 15 232370 0 7900
TEXACO INC COM 881694100 2010 25600 SH DEFINED 21 25600 0 0
TEXACO INC COM 881694100 88304 1124891 SH DEFINED 22 1124891 0 0
TEXAS INDS INC COM 882491100 1352 25500 SH SOLE 03 24300 0 1200
TEXAS INDS INC COM 882491100 297 5600 SH OTHER 03 0 0 5600
TEXAS INDS INC COM 882491100 408 7700 SH SOLE 05 7700 0 0
TEXAS INDS INC COM 882491100 5544 104600 SH SOLE 09 104600 0 0
TEXAS INDS INC COM 882491100 1863 35157 SH SOLE 14 35157 0 0
TEXAS INDS INC COM 882491100 270 5100 SH SOLE 15 5100 0 0
TEXAS INDS INC COM 882491100 186 3500 SH SOLE 16 3500 0 0
TEXAS INSTRS INC COM 882508100 153 2970 SH OTHER 2760 0 210
TEXAS INSTRS INC COM 882508100 3594 69795 SH DEFINED 05 67140 0 2655
TEXAS INSTRS INC COM 882508100 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508100 127 2465 SH OTHER 05 2395 0 70
TEXAS INSTRS INC COM 882508100 377 7325 SH DEFINED 06 7325 0 0
TEXAS INSTRS INC COM 882508100 428 8310 SH DEFINED 07 6590 0 1720
TEXAS INSTRS INC COM 882508100 40438 785200 SH SOLE 09 441300 0 343900
TEXAS INSTRS INC COM 882508100 1725 33500 SH DEFINED 0918 33500 0 0
TEXAS INSTRS INC COM 882508100 1864 36200 SH DEFINED 0919 36200 0 0
TEXAS INSTRS INC COM 882508100 5833 113265 SH DEFINED 14 9490 99730 4045
TEXAS INSTRS INC COM 882508100 2780 53720 SH OTHER 14 53720 0 0
TEXAS INSTRS INC COM 882508100 94483 1834629 SH SOLE 14 1541728 0 292901
TEXAS INSTRS INC COM 882508100 9223 179080 SH SOLE 15 173680 0 5400
TEXAS INSTRS INC COM 882508100 11558 224425 SH SOLE 16 224425 0 0
TEXAS INSTRS INC COM 882508100 2933 56950 SH DEFINED 21 56950 0 0
TEXAS INSTRS INC COM 882508100 11354 220470 SH DEFINED 22 220470 0 0
TEXAS INSTRS INC COM 882508100 422 8200 SH OTHER 2224 0 8200 0
TEXAS MERIDIAN RES CORP COM 882545100 68 5000 SH DEFINED 06 5000 0 0
TEXAS MERIDIAN RES CORP COM 882545100 704 51700 SH SOLE 14 51700 0 0
TEXAS MERIDIAN RES CORP COM 882545100 174 12800 SH SOLE 15 12800 0 0
TEXAS UTILS CO COM 882848100 21 500 SH OTHER 240 0 260
TEXAS UTILS CO COM 882848100 3203 78110 SH DEFINED 05 76675 0 1435
TEXAS UTILS CO COM 882848100 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848100 263 6418 SH OTHER 05 6418 0 0
TEXAS UTILS CO COM 882848100 46 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848100 2172 52985 SH DEFINED 06 47255 0 5730
TEXAS UTILS CO COM 882848100 40 984 SH OTHER 06 540 0 444
TEXAS UTILS CO COM 882848100 609 14850 SH DEFINED 07 11240 0 3610
TEXAS UTILS CO COM 882848100 51 1250 SH OTHER 07 0 0 1250
<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
TEXAS UTILS CO COM 882848100 1492 36400 SH SOLE 09 36400 0 0
TEXAS UTILS CO COM 882848100 1382 33718 SH DEFINED 14 10478 19115 4125
TEXAS UTILS CO COM 882848100 2654 64523 SH OTHER 14 64523 0 0
TEXAS UTILS CO COM 882848100 53941 1315626 SH SOLE 14 1304036 0 11590
TEXAS UTILS CO COM 882848100 8118 198006 SH SOLE 15 192006 0 6000
TEXAS UTILS CO COM 882848100 26592 648590 SH DEFINED 22 648590 0 0
TEXFI INDS INC COM 882895100 112 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203100 62 920 SH OTHER 740 0 180
TEXTRON INC COM 883203100 3497 51800 SH SOLE 03 0 0 51800
TEXTRON INC COM 883203100 3805 56370 SH DEFINED 05 54985 0 1385
TEXTRON INC COM 883203100 0 0 SH SOLE 05 0 0 0
TEXTRON INC COM 883203100 120 1772 SH OTHER 05 1292 0 480
TEXTRON INC COM 883203100 1454 21540 SH DEFINED 06 19280 0 2260
TEXTRON INC COM 883203100 13 190 SH OTHER 06 190 0 0
TEXTRON INC COM 883203100 49525 733700 SH SOLE 09 614100 0 119600
TEXTRON INC COM 883203100 1910 28300 SH DEFINED 0918 28300 0 0
TEXTRON INC COM 883203100 1121 16600 SH DEFINED 0919 16600 0 0
TEXTRON INC COM 883203100 25074 371463 SH DEFINED 14 326360 41458 3645
TEXTRON INC COM 883203100 1640 24297 SH OTHER 14 24297 0 0
TEXTRON INC COM 883203100 60700 899261 SH SOLE 14 862527 400 36334
TEXTRON INC COM 883203100 4577 67810 SH SOLE 15 65410 0 2400
TEXTRON INC COM 883203100 1637 24250 SH SOLE 16 24250 0 0
TEXTRON INC COM 883203100 41 600 SH DEFINED 21 600 0 0
TEXTRON INC COM 883203100 3152 46693 SH DEFINED 22 46693 0 0
THERAGENICS CORP COM 883375100 383 32250 SH SOLE 14 32000 0 250
THERATECH INC DEL COM 883383100 734 40800 SH SOLE 14 40800 0 0
THERATECH INC DEL COM 883383100 106 5900 SH SOLE 15 5900 0 0
THERATX INC COM 883384100 698 58201 SH SOLE 14 58201 0 0
THERATX INC COM 883384100 49 4100 SH SOLE 15 4100 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 3839 49700 SH SOLE 14 49700 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 533 6900 SH SOLE 15 6900 0 0
THERMO FIBERTEK INC COM 88355W100 1910 84886 SH SOLE 14 84886 0 0
THERMO FIBERTEK INC COM 88355W100 91 4050 SH SOLE 15 4050 0 0
THERMO ELECTRON CORP COM 883556100 275 5295 SH OTHER 4600 0 695
THERMO ELECTRON CORP COM 883556100 10402 200036 SH DEFINED 05 191292 0 8744
THERMO ELECTRON CORP COM 883556100 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556100 3689 70947 SH OTHER 05 69407 0 1540
THERMO ELECTRON CORP COM 883556100 62 1185 SH DEFINED 0510 1185 0 0
THERMO ELECTRON CORP COM 883556100 16 300 SH DEFINED 0520 300 0 0
THERMO ELECTRON CORP COM 883556100 3147 60528 SH DEFINED 06 52054 0 8474
THERMO ELECTRON CORP COM 883556100 236 4530 SH OTHER 06 4530 0 0
THERMO ELECTRON CORP COM 883556100 916 17615 SH DEFINED 07 13195 0 4420
THERMO ELECTRON CORP COM 883556100 637 12250 SH SOLE 09 12250 0 0
THERMO ELECTRON CORP COM 883556100 10801 207720 SH DEFINED 14 105414 82408 19898
THERMO ELECTRON CORP COM 883556100 30582 588119 SH SOLE 14 515447 0 72672
THERMO ELECTRON CORP COM 883556100 2638 50725 SH SOLE 15 50725 0 0
THERMO ELECTRON CORP COM 883556100 140 2700 SH SOLE 16 2700 0 0
THERMO ELECTRON CORP COM 883556100 1803 34680 SH DEFINED 22 34680 0 0
THERMO INSTR SYS INC COM 883559100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMO INSTR SYS INC COM 883559100 1823 54000 SH SOLE 09 54000 0 0
THERMO INSTR SYS INC COM 883559100 1228 36399 SH DEFINED 14 36037 112 250
THERMO INSTR SYS INC COM 883559100 4674 138488 SH SOLE 14 138488 0 0
THERMO INSTR SYS INC COM 883559100 302 8950 SH SOLE 15 8950 0 0
THERMO POWER CORP COM 883589100 67 5200 SH SOLE 09 5200 0 0
THERMO POWER CORP COM 883589100 401 31168 SH SOLE 14 31168 0 0
THERMO POWER CORP COM 883589100 31 2400 SH SOLE 15 2400 0 0
THERMOGENESIS CORP COM 883623100 15 16100 SH SOLE 14 16100 0 0
THERMOLASE CORP COM 883624100 2235 86360 SH SOLE 14 86360 0 0
THERMOLASE CORP COM 883624100 440 17000 SH SOLE 15 17000 0 0
THERMOLASE CORP COM 883624100 13196 510000 SH DEFINED 22 510000 0 0
THERMOTREX CORP COM 883666100 2430 48600 SH SOLE 14 48600 0 0
THERMOTREX CORP COM 883666100 630 12600 SH SOLE 15 12600 0 0
THERMOTREX CORP COM 883666100 7500 150000 SH DEFINED 22 150000 0 0
THERMEDICS INC COM 883901100 5413 196850 SH SOLE 14 196850 0 0
THERMEDICS INC COM 883901100 450 16350 SH SOLE 15 16350 0 0
THERMEDICS INC COM 883901100 5497 199900 SH DEFINED 22 199900 0 0
THIOKOL CORP DEL COM 884103100 678 20000 SH DEFINED 03 20000 0 0
THIOKOL CORP DEL COM 884103100 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103100 91 2700 SH OTHER 05 2700 0 0
THIOKOL CORP DEL COM 884103100 83 2440 SH DEFINED 14 840 120 1480
THIOKOL CORP DEL COM 884103100 6513 192279 SH SOLE 14 192125 0 154
THIOKOL CORP DEL COM 884103100 318 9400 SH SOLE 15 9400 0 0
THIOKOL CORP DEL COM 884103100 1711 50500 SH DEFINED 21 50500 0 0
THIOKOL CORP DEL COM 884103100 28492 841100 SH DEFINED 22 841100 0 0
THOMAS & BETTS CORP COM 884315100 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315100 37 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315100 339 4600 SH DEFINED 06 0 0 4600
THOMAS & BETTS CORP COM 884315100 28 375 SH OTHER 06 275 0 100
THOMAS & BETTS CORP COM 884315100 39 524 SH DEFINED 14 160 364 0
THOMAS & BETTS CORP COM 884315100 415 5627 SH OTHER 14 5627 0 0
THOMAS & BETTS CORP COM 884315100 6398 86756 SH SOLE 14 86756 0 0
THOMAS & BETTS CORP COM 884315100 1342 18200 SH SOLE 15 17600 0 600
THOMAS & BETTS CORP COM 884315100 214 2900 SH SOLE 16 2900 0 0
THOMAS & BETTS CORP COM 884315100 66 889 SH DEFINED 22 889 0 0
THOMAS INDS INC COM 884425100 0 0 SH SOLE 05 0 0 0
THOMAS INDS INC COM 884425100 637 27100 SH SOLE 09 27100 0 0
THOMAS INDS INC COM 884425100 999 42518 SH SOLE 14 42518 0 0
THOMAS INDS INC COM 884425100 122 5200 SH SOLE 15 5200 0 0
THOMAS INDS INC COM 884425100 5 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569200 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569200 265 21010 SH SOLE 14 21010 0 0
THOMASTON MLS INC CL A 884569200 38 3000 SH SOLE 15 3000 0 0
THOMPSON PBE INC COM 884888100 269 19200 SH SOLE 14 19200 0 0
THOR INDS INC COM 885160100 1149 59300 SH SOLE 09 59300 0 0
THOR INDS INC COM 885160100 867 44771 SH SOLE 14 44771 0 0
THOR INDS INC COM 885160100 130 6700 SH SOLE 15 6700 0 0
THORATEC LABS CORP COM 885175100 25 5000 SH DEFINED 07 5000 0 0
THORATEC LABS CORP COM 885175100 235 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 50 10000 SH SOLE 14 10000 0 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THORN APPLE VALLEY INC COM 885184100 381 22770 SH SOLE 14 22770 0 0
THORN APPLE VALLEY INC COM 885184100 37 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 707 44900 SH SOLE 14 44900 0 0
THORNBURG MTG ASSET CORP COM 885218100 87 5500 SH SOLE 15 5500 0 0
3DO CO COM 88553W100 4 400 SH DEFINED 14 200 200 0
3DO CO COM 88553W100 624 62400 SH SOLE 14 62400 0 0
3DO CO COM 88553W100 317 31700 SH SOLE 15 31700 0 0
3COM CORP COM 885535100 33 700 SH OTHER 700 0 0
3COM CORP COM 885535100 457 9800 SH DEFINED 05 9800 0 0
3COM CORP COM 885535100 396 8487 SH SOLE 05 8487 0 0
3COM CORP COM 885535100 474 10176 SH SOLE 09 10176 0 0
3COM CORP COM 885535100 699 15000 SH DEFINED 0919 15000 0 0
3COM CORP COM 885535100 1036 22228 SH DEFINED 14 720 21508 0
3COM CORP COM 885535100 38598 827848 SH SOLE 14 698998 8300 120550
3COM CORP COM 885535100 5823 124886 SH SOLE 15 120886 0 4000
3COM CORP COM 885535100 4488 96250 SH SOLE 16 96250 0 0
3COM CORP COM 885535100 1338 28700 SH DEFINED 22 28700 0 0
3COM CORP COM 885535100 12415 266280 SH OTHER 2226 0 266280 0
3-D SYS CORP DEL COM NEW 88554D200 720 30333 SH SOLE 14 30333 0 0
3-D SYS CORP DEL COM NEW 88554D200 88 3700 SH SOLE 15 3700 0 0
THREE FIVE SYS INC COM 88554L100 479 28400 SH SOLE 14 28400 0 0
THREE FIVE SYS INC COM 88554L100 128 7600 SH SOLE 15 7600 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 516 38610 SH SOLE 14 38610 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 43 3200 SH SOLE 15 3200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 1638 122500 SH DEFINED 21 122500 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 2541 190000 SH DEFINED 22 190000 0 0
TIDEWATER INC COM 886423100 13 400 SH OTHER 400 0 0
TIDEWATER INC COM 886423100 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423100 1232 39100 SH SOLE 09 39100 0 0
TIDEWATER INC COM 886423100 209 6639 SH DEFINED 14 150 6489 0
TIDEWATER INC COM 886423100 11249 357106 SH SOLE 14 285756 0 71350
TIDEWATER INC COM 886423100 1481 47020 SH SOLE 15 47020 0 0
TIDEWATER INC COM 886423100 3489 110775 SH SOLE 16 110775 0 0
TIDEWATER INC COM 886423100 51751 1642900 SH DEFINED 22 1642900 0 0
TIFFANY & CO NEW COM 886547100 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547100 10 200 SH OTHER 05 200 0 0
TIFFANY & CO NEW COM 886547100 2822 56029 SH SOLE 14 56029 0 0
TIFFANY & CO NEW COM 886547100 670 13300 SH SOLE 15 13300 0 0
TIFFANY & CO NEW COM 886547100 12594 250000 SH DEFINED 22 250000 0 0
TIMBERLAND CO CL A 887100100 738 37116 SH SOLE 14 37116 0 0
TIMBERLAND CO CL A 887100100 89 4500 SH SOLE 15 4500 0 0
TIMBERLAND CO CL A 887100100 5 250 SH SOLE 16 250 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 57 55050 SH DEFINED 05 55050 0 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 1952 18950 SH DEFINED 14 13450 5500 0
TIME WARNER INC SB DB CV 8.75% 887315AQ0 742 7200 SH SOLE 14 7200 0 0
TIME WARNER INC COM 887315100 9 250 SH DEFINED 05 250 0 0
TIME WARNER INC COM 887315100 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315100 432 11406 SH OTHER 05 11406 0 0
TIME WARNER INC COM 887315100 57 1500 SH DEFINED 06 1500 0 0
TIME WARNER INC COM 887315100 1380 36440 SH DEFINED 14 17840 14600 4000
<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
TIME WARNER INC COM 887315100 4180 110353 SH OTHER 14 110353 0 0
TIME WARNER INC COM 887315100 63883 1686681 SH SOLE 14 1663506 21700 1475
TIME WARNER INC COM 887315100 11792 311345 SH SOLE 15 299745 0 11600
TIME WARNER INC COM 887315100 31542 832786 SH DEFINED 22 832786 0 0
TIMES MIRROR CO NEW COM SER A 887364100 3014 88988 SH DEFINED 03 15416 0 73572
TIMES MIRROR CO NEW COM SER A 887364100 3831 113091 SH SOLE 03 83802 0 29289
TIMES MIRROR CO NEW COM SER A 887364100 46 1366 SH DEFINED 14 0 1366 0
TIMES MIRROR CO NEW COM SER A 887364100 1087 32086 SH OTHER 14 32086 0 0
TIMES MIRROR CO NEW COM SER A 887364100 16218 478747 SH SOLE 14 478747 0 0
TIMES MIRROR CO NEW COM SER A 887364100 3170 93570 SH SOLE 15 90170 0 3400
TIMES MIRROR CO NEW COM SER A 887364100 119 3500 SH SOLE 16 3500 0 0
TIMES MIRROR CO NEW COM SER A 887364100 178 5241 SH DEFINED 22 5241 0 0
TIMKEN CO COM 887389100 5 120 SH DEFINED 05 120 0 0
TIMKEN CO COM 887389100 0 0 SH SOLE 05 0 0 0
TIMKEN CO COM 887389100 6602 172600 SH SOLE 09 101000 0 71600
TIMKEN CO COM 887389100 99 2600 SH DEFINED 0918 2600 0 0
TIMKEN CO COM 887389100 2804 73313 SH DEFINED 14 50700 21281 1332
TIMKEN CO COM 887389100 341 8928 SH OTHER 14 8928 0 0
TIMKEN CO COM 887389100 5412 141503 SH SOLE 14 134910 0 6593
TIMKEN CO COM 887389100 959 25060 SH SOLE 15 24160 0 900
TIMKEN CO COM 887389100 56 1451 SH DEFINED 22 1451 0 0
TIPPERARY CORP COM PAR $0.02 888002300 151 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266100 462 64840 SH SOLE 14 64840 0 0
TITAN HLDGS INC COM 888303100 4025 280000 SH DEFINED 22 280000 0 0
TITAN WHEEL INTL INC SB NT CV 4.75% 888328AA0 10870 80000 SH DEFINED 21 80000 0 0
TITAN WHEEL INTL INC COM 888328100 16 1000 SH DEFINED 05 1000 0 0
TITAN WHEEL INTL INC COM 888328100 0 0 SH SOLE 05 0 0 0
TITAN WHEEL INTL INC COM 888328100 798 49100 SH SOLE 09 49100 0 0
TITAN WHEEL INTL INC COM 888328100 948 58335 SH SOLE 14 58335 0 0
TITAN WHEEL INTL INC COM 888328100 178 10950 SH SOLE 15 10950 0 0
TITAN WHEEL INTL INC COM 888328100 8028 494000 SH DEFINED 22 494000 0 0
TIVOLI SYS INC COM 888722100 10 303 SH DEFINED 14 60 243 0
TIVOLI SYS INC COM 888722100 907 26863 SH SOLE 14 26863 0 0
TIVOLI SYS INC COM 888722100 479 14200 SH SOLE 15 14200 0 0
TODD AO CORP CL A CONV 888896100 101 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910100 108 36100 SH SOLE 14 36100 0 0
TODAYS MAN INC COM 888910100 5 1700 SH SOLE 15 1700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 203 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 78 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B100 0 0 SH SOLE 05 0 0 0
TOFUTTI BRANDS INC COM 88906B100 10 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073100 0 0 SH SOLE 05 0 0 0
TOKHEIM CORP COM 889073100 242 36483 SH SOLE 14 36483 0 0
TOKOS MED CORP DEL COM 889100100 0 0 SH SOLE 05 0 0 0
TOKOS MED CORP DEL COM 889100100 91 10000 SH OTHER 05 10000 0 0
TOKOS MED CORP DEL COM 889100100 408 44700 SH SOLE 14 44700 0 0
TOLL BROTHERS INC COM 889478100 2958 128600 SH SOLE 09 128600 0 0
TOLL BROTHERS INC COM 889478100 9 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 2007 87242 SH SOLE 14 87242 0 0
TOLL BROTHERS INC COM 889478100 458 19900 SH SOLE 15 19900 0 0
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 470 17090 SH SOLE 14 17090 0 0
TOMPKINS CNTY TR CO ITHACA N YCOM 890108100 46 1661 SH SOLE 15 1661 0 0
TOOTSIE ROLL INDS INC COM 890516100 0 0 SH SOLE 05 0 0 0
TOOTSIE ROLL INDS INC COM 890516100 92 2312 SH DEFINED 14 0 0 2312
TOOTSIE ROLL INDS INC COM 890516100 2745 69282 SH SOLE 14 69282 0 0
TOOTSIE ROLL INDS INC COM 890516100 771 19458 SH SOLE 15 19458 0 0
TOOTSIE ROLL INDS INC COM 890516100 24 618 SH SOLE 16 618 0 0
TOOTSIE ROLL INDS INC COM 890516100 119 3000 SH DEFINED 21 3000 0 0
TOOTSIE ROLL INDS INC COM 890516100 11016 278000 SH DEFINED 22 278000 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 725 105500 SH SOLE 14 105100 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530100 292 42500 SH SOLE 15 42500 0 0
TOPPS INC COM 890786100 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786100 621 121200 SH SOLE 09 121200 0 0
TOPPS INC COM 890786100 860 167853 SH SOLE 14 167853 0 0
TOPPS INC COM 890786100 243 47480 SH SOLE 15 47480 0 0
TOPPS INC COM 890786100 2516 490900 SH DEFINED 21 490900 0 0
TOPPS INC COM 890786100 2516 490900 SH DEFINED 22 490900 0 0
TOPS APPLIANCE CITY INC COM 890910100 6347 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 270 21200 SH SOLE 14 21200 0 0
TORCHMARK CORP COM 891027100 535 11827 SH DEFINED 05 11477 0 350
TORCHMARK CORP COM 891027100 0 0 SH SOLE 05 0 0 0
TORCHMARK CORP COM 891027100 975 21554 SH OTHER 05 21104 0 450
TORCHMARK CORP COM 891027100 23 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027100 1450 32051 SH DEFINED 14 15494 14667 1890
TORCHMARK CORP COM 891027100 928 20503 SH OTHER 14 20503 0 0
TORCHMARK CORP COM 891027100 14855 328289 SH SOLE 14 327289 0 1000
TORCHMARK CORP COM 891027100 2791 61680 SH SOLE 15 59880 0 1800
TORCHMARK CORP COM 891027100 100 2200 SH SOLE 16 2200 0 0
TORCHMARK CORP COM 891027100 151 3341 SH DEFINED 22 3341 0 0
TOREADOR RTY CORP COM 891041100 134 51200 SH SOLE 14 51200 0 0
TORO CO COM 891092100 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092100 5 150 SH DEFINED 07 150 0 0
TORO CO COM 891092100 5549 168800 SH SOLE 09 131300 0 37500
TORO CO COM 891092100 3799 115569 SH SOLE 14 115569 0 0
TORO CO COM 891092100 197 6000 SH SOLE 15 6000 0 0
TORO CO COM 891092100 10 300 SH SOLE 16 300 0 0
TORO CO COM 891092100 194 5900 SH DEFINED 22 5900 0 0
TOTAL CONTAINMENT INC COM 89149T100 162 40400 SH SOLE 03 33700 0 6700
TOTAL CONTAINMENT INC COM 89149T100 155 38700 SH SOLE 05 38700 0 0
TOSCO CORP COM NEW 891490300 1182 31000 SH DEFINED 03 31000 0 0
TOSCO CORP COM NEW 891490300 31816 834525 SH SOLE 03 508525 34000 292000
TOSCO CORP COM NEW 891490300 8 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 1975 51800 SH SOLE 05 51800 0 0
TOSCO CORP COM NEW 891490300 3 84 SH DEFINED 14 0 84 0
TOSCO CORP COM NEW 891490300 4246 111372 SH SOLE 14 111372 0 0
TOSCO CORP COM NEW 891490300 856 22460 SH SOLE 15 22460 0 0
TOSCO CORP COM NEW 891490300 4342 113900 SH DEFINED 22 113900 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 1150 117900 SH SOLE 03 106500 0 11400
TOTAL PETE NORTH AMER LTD COM 891508100 49 5000 SH OTHER 03 0 0 5000
TOTAL PETE NORTH AMER LTD COM 891508100 732 75100 SH SOLE 05 75100 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
TOTAL PETE NORTH AMER LTD COM 891508100 696 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A100 750 25000 SH SOLE 14 25000 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A100 657 21900 SH DEFINED 22 21900 0 0
TOTAL S A SPONSORED ADR 89151E100 10 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E100 1972 58000 SH OTHER 2223 0 58000 0
TOTAL S A SPONSORED ADR 89151E100 1020 30000 SH OTHER 2224 0 30000 0
TOTAL RESH CORP COM 891511100 35 23400 SH SOLE 14 23400 0 0
TOWER AIR CORP COM 891697100 178 26400 SH SOLE 14 26400 0 0
TOWER AIR CORP COM 891697100 136 20100 SH SOLE 15 20100 0 0
TOTAL SYS SVCS INC COM 891906100 3671 120376 SH SOLE 14 120376 0 0
TOTAL SYS SVCS INC COM 891906100 262 8600 SH SOLE 15 8600 0 0
TOWN & COUNTRY CORP CL A 892027100 13 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 746 57400 SH SOLE 14 57400 0 0
TOWN & CTRY TR SH BEN INT 892081100 315 24200 SH SOLE 15 24200 0 0
TOY BIZ INC CL A 892261100 964 44300 SH SOLE 14 44300 0 0
TOY BIZ INC CL A 892261100 91 4200 SH SOLE 15 4200 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 270 6400 SH DEFINED 14 6400 0 0
TOYS R US COM 892335100 5 250 SH OTHER 0 0 250
TOYS R US COM 892335100 5470 251500 SH DEFINED 03 41500 0 210000
TOYS R US COM 892335100 26624 1224084 SH SOLE 03 836084 24100 363900
TOYS R US COM 892335100 62 2870 SH DEFINED 05 2870 0 0
TOYS R US COM 892335100 1971 90600 SH SOLE 05 90600 0 0
TOYS R US COM 892335100 722 33175 SH OTHER 05 11025 0 22150
TOYS R US COM 892335100 192 8830 SH DEFINED 06 4300 0 4530
TOYS R US COM 892335100 56 2575 SH OTHER 06 0 0 2575
TOYS R US COM 892335100 274 12599 SH DEFINED 14 660 11339 600
TOYS R US COM 892335100 1717 78956 SH OTHER 14 78956 0 0
TOYS R US COM 892335100 26013 1196001 SH SOLE 14 1194166 0 1835
TOYS R US COM 892335100 5325 244808 SH SOLE 15 236508 0 8300
TOYS R US COM 892335100 178 8170 SH SOLE 16 8170 0 0
TOYS R US COM 892335100 3594 165235 SH DEFINED 22 165235 0 0
TRACOR INC NEW COM NEW 892349200 774 53400 SH SOLE 14 53400 0 0
TRACOR INC NEW COM NEW 892349200 125 8600 SH SOLE 15 8600 0 0
TRACTOR SUPPLY CO COM 892356100 142 7200 SH SOLE 14 7200 0 0
TRACTOR SUPPLY CO COM 892356100 89 4500 SH SOLE 15 4500 0 0
TRANS FINL INC COM 89323C100 805 45032 SH SOLE 14 45032 0 0
TRANS FINL INC COM 89323C100 75 4200 SH SOLE 15 4200 0 0
TRANS LEASING INTL INC COM 893245100 88 25600 SH SOLE 14 25600 0 0
TRANS LUX CORP COM 893247100 84 10537 SH SOLE 14 10537 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 1 137 SH DEFINED 05 137 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 0 1 SH DEFINED 14 1 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 1158 111603 SH SOLE 14 111603 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 0 SH SOLE 05 0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 52 25796 SH SOLE 14 25796 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 5 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414100 665 26600 SH SOLE 14 26600 0 0
TRANSACTION NETWORK SVCS INC COM 893414100 20 800 SH SOLE 15 800 0 0
TRANSAMERICA CORP COM 893485100 27 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485100 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485100 58 800 SH OTHER 05 800 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
TRANSAMERICA CORP COM 893485100 110 1503 SH DEFINED 06 802 0 701
TRANSAMERICA CORP COM 893485100 13343 183100 SH SOLE 09 122000 0 61100
TRANSAMERICA CORP COM 893485100 211 2900 SH DEFINED 0918 2900 0 0
TRANSAMERICA CORP COM 893485100 1020 14000 SH DEFINED 0919 14000 0 0
TRANSAMERICA CORP COM 893485100 669 9183 SH DEFINED 14 5650 1983 1550
TRANSAMERICA CORP COM 893485100 1433 19664 SH OTHER 14 19664 0 0
TRANSAMERICA CORP COM 893485100 21983 301650 SH SOLE 14 301550 0 100
TRANSAMERICA CORP COM 893485100 4945 67850 SH SOLE 15 66050 0 1800
TRANSAMERICA CORP COM 893485100 146 2000 SH SOLE 16 2000 0 0
TRANSAMERICA CORP COM 893485100 235 3228 SH DEFINED 22 3228 0 0
TRANSAMERICAN WASTE INDS INC COM 89351V100 32 21650 SH SOLE 14 8700 0 12950
TRANSATLANTIC HLDGS INC COM 893521100 823 11220 SH SOLE 03 11220 0 0
TRANSATLANTIC HLDGS INC COM 893521100 227 3100 SH SOLE 05 3100 0 0
TRANSATLANTIC HLDGS INC COM 893521100 3199 43600 SH SOLE 09 43600 0 0
TRANSATLANTIC HLDGS INC COM 893521100 201 2733 SH DEFINED 14 0 2733 0
TRANSATLANTIC HLDGS INC COM 893521100 4469 60900 SH SOLE 14 58900 0 2000
TRANSATLANTIC HLDGS INC COM 893521100 633 8630 SH SOLE 15 8630 0 0
TRANSCANADA PIPELINES LTD COM 893526100 29 2100 SH DEFINED 03 2100 0 0
TRANSCANADA PIPELINES LTD COM 893526100 9152 665585 SH SOLE 03 423885 20000 221700
TRANSCANADA PIPELINES LTD COM 893526100 46 3330 SH DEFINED 05 3330 0 0
TRANSCANADA PIPELINES LTD COM 893526100 861 62600 SH SOLE 05 62600 0 0
TRANSCANADA PIPELINES LTD COM 893526100 31 2270 SH OTHER 05 2270 0 0
TRANSCANADA PIPELINES LTD COM 893526100 6702 487400 SH SOLE 09 487400 0 0
TRANSCANADA PIPELINES LTD COM 893526100 25 1800 SH DEFINED 14 0 1800 0
TRANSCANADA PIPELINES LTD COM 893526100 2461 179000 SH DEFINED 22 179000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 327 34850 SH SOLE 14 34850 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 101 10800 SH SOLE 15 10800 0 0
TRANSNATIONAL RE CORP CL A 893779100 2452 100100 SH SOLE 03 96300 0 3800
TRANSNATIONAL RE CORP CL A 893779100 654 26700 SH OTHER 03 0 0 26700
TRANSNATIONAL RE CORP CL A 893779100 639 26100 SH SOLE 05 26100 0 0
TRANSNATIONAL RE CORP CL A 893779100 632 25800 SH SOLE 14 25800 0 0
TRANSNATIONAL RE CORP CL A 893779100 76 3100 SH SOLE 15 3100 0 0
TRANSNATIONAL RE CORP CL A 893779100 29 1200 SH DEFINED 22 1200 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 124 14800 SH DEFINED 22 14800 0 0
TRANSPRO INC COM 893885100 179 16800 SH SOLE 09 16800 0 0
TRANSPRO INC COM 893885100 156 14707 SH SOLE 14 14707 0 0
TRANSPRO INC COM 893885100 1 125 SH SOLE 15 125 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 169 12658 SH SOLE 14 12658 0 0
TRANSTEXAS GAS CORP COM 893895100 0 0 SH SOLE 05 0 0 0
TRANSTEXAS GAS CORP COM 893895100 1 111 SH DEFINED 14 0 111 0
TRANSTEXAS GAS CORP COM 893895100 1747 129400 SH SOLE 14 129400 0 0
TRANSTEXAS GAS CORP COM 893895100 14 1000 SH SOLE 15 1000 0 0
TRANSCEND SERVICES INC COM 893929100 277 48250 SH SOLE 14 48250 0 0
TRAVELERS GROUP INC COM 894190100 237 3780 SH OTHER 3200 0 580
TRAVELERS GROUP INC COM 894190100 12525 200000 SH DEFINED 03 0 0 200000
TRAVELERS GROUP INC COM 894190100 0 1 SH SOLE 03 1 0 0
TRAVELERS GROUP INC COM 894190100 10615 169494 SH DEFINED 05 163442 0 6052
TRAVELERS GROUP INC COM 894190100 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190100 1968 31418 SH OTHER 05 30697 0 721
TRAVELERS GROUP INC COM 894190100 16 250 SH DEFINED 0510 250 0 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAVELERS GROUP INC COM 894190100 3131 50000 SH DEFINED 06 43470 0 6530
TRAVELERS GROUP INC COM 894190100 184 2936 SH OTHER 06 2936 0 0
TRAVELERS GROUP INC COM 894190100 463 7395 SH DEFINED 07 6005 0 1390
TRAVELERS GROUP INC COM 894190100 108272 1728900 SH SOLE 09 1292600 0 436300
TRAVELERS GROUP INC COM 894190100 4816 76900 SH DEFINED 0918 76900 0 0
TRAVELERS GROUP INC COM 894190100 3001 47914 SH DEFINED 0919 47914 0 0
TRAVELERS GROUP INC COM 894190100 16885 269622 SH DEFINED 14 90183 153230 26209
TRAVELERS GROUP INC COM 894190100 5745 91372 SH OTHER 14 91372 0 0
TRAVELERS GROUP INC COM 894190100 151856 2424848 SH SOLE 14 2190233 1125 233490
TRAVELERS GROUP INC COM 894190100 19201 306610 SH SOLE 15 298078 0 8532
TRAVELERS GROUP INC COM 894190100 12104 193284 SH SOLE 16 193284 0 0
TRAVELERS GROUP INC COM 894190100 7043 112471 SH DEFINED 22 112471 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 4973 57000 SH SOLE 14 57000 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 44 500 SH DEFINED 22 500 0 0
TREADCO INC COM 894545100 70 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 1235 38300 SH SOLE 09 38300 0 0
TREDEGAR INDS INC COM 894650100 1322 41000 SH SOLE 14 41000 0 0
TREDEGAR INDS INC COM 894650100 119 3700 SH SOLE 15 3700 0 0
TREMONT CORP COM PAR $1.00 894745200 1 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 978 58832 SH SOLE 14 58832 0 0
TREMONT CORP COM PAR $1.00 894745200 4 219 SH SOLE 15 219 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA0 940000 8000000 SH DEFINED 22 8000000 0 0
TRENWICK GROUP INC COM 895290100 4904 87180 SH SOLE 03 84580 0 2600
TRENWICK GROUP INC COM 895290100 2312 41100 SH OTHER 03 0 0 41100
TRENWICK GROUP INC COM 895290100 1283 22800 SH SOLE 05 22800 0 0
TRENWICK GROUP INC COM 895290100 1202 21365 SH SOLE 14 21365 0 0
TRENWICK GROUP INC COM 895290100 191 3400 SH SOLE 15 3400 0 0
TRENWICK GROUP INC COM 895290100 2813 50000 SH DEFINED 22 50000 0 0
TRI CONTL CORP COM 895436100 192 8483 SH DEFINED 14 2500 2190 3793
TRI CONTL CORP COM 895436100 63 2805 SH SOLE 14 2805 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 9 1500 SH DEFINED 05 1500 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 409 66784 SH SOLE 14 66784 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 51 8300 SH SOLE 15 8300 0 0
TRIANGLE PAC CORP DEL COM 895912100 0 0 SH SOLE 05 0 0 0
TRIANGLE PAC CORP DEL COM 895912100 904 52800 SH SOLE 14 52800 0 0
TRIANGLE PAC CORP DEL COM 895912100 384 22400 SH SOLE 15 22400 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 1147 48800 SH SOLE 09 48800 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 914 38900 SH SOLE 14 38900 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 207 8800 SH SOLE 15 8800 0 0
TRIARC COS INC CL A 895927100 1038 94328 SH SOLE 14 94328 0 0
TRIARC COS INC CL A 895927100 217 19760 SH SOLE 15 19760 0 0
TRIGEN ENERGY CORP COM 895930100 554 28400 SH SOLE 14 28400 0 0
TRIBUNE CO NEW COM 896047100 37 600 SH OTHER 600 0 0
TRIBUNE CO NEW COM 896047100 2886 47220 SH DEFINED 05 44380 0 2840
TRIBUNE CO NEW COM 896047100 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047100 1964 32138 SH OTHER 05 31738 0 400
TRIBUNE CO NEW COM 896047100 6 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047100 12 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 226 3695 SH DEFINED 06 2695 0 1000
<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
TRIBUNE CO NEW COM 896047100 65 1060 SH OTHER 06 1060 0 0
TRIBUNE CO NEW COM 896047100 9731 159200 SH SOLE 09 119800 0 39400
TRIBUNE CO NEW COM 896047100 1718 28100 SH DEFINED 0919 28100 0 0
TRIBUNE CO NEW COM 896047100 1951 31925 SH DEFINED 14 15790 12425 3710
TRIBUNE CO NEW COM 896047100 1136 18583 SH OTHER 14 18583 0 0
TRIBUNE CO NEW COM 896047100 32474 531267 SH SOLE 14 425341 100 105826
TRIBUNE CO NEW COM 896047100 3608 59030 SH SOLE 15 57130 0 1900
TRIBUNE CO NEW COM 896047100 5572 91150 SH SOLE 16 91150 0 0
TRIBUNE CO NEW COM 896047100 286 4682 SH DEFINED 22 4682 0 0
TRIBUNE CO NEW COM 896047100 8053 131750 SH OTHER 2226 0 131750 0
TRICORD SYSTEMS INC COM 896121100 95 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 141 7500 SH SOLE 09 7500 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 1560 83184 SH SOLE 14 83184 0 0
TRIMAS CORP COM 896215100 233 12400 SH SOLE 15 12400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1298 69700 SH SOLE 14 69700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 326 17500 SH SOLE 15 17500 0 0
TRIMEDYNE INC COM 896259100 60 24411 SH SOLE 14 24411 0 0
TRINET CORP RLTY TR INC COM 896287100 38 1400 SH SOLE 03 1400 0 0
TRINET CORP RLTY TR INC COM 896287100 84 3100 SH SOLE 05 3100 0 0
TRINET CORP RLTY TR INC COM 896287100 1188 43600 SH SOLE 14 43600 0 0
TRINET CORP RLTY TR INC COM 896287100 131 4800 SH SOLE 15 4800 0 0
TRINITY INDS INC COM 896522100 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522100 20 650 SH OTHER 05 650 0 0
TRINITY INDS INC COM 896522100 4952 157200 SH SOLE 09 157200 0 0
TRINITY INDS INC COM 896522100 1033 32800 SH DEFINED 0919 32800 0 0
TRINITY INDS INC COM 896522100 56 1768 SH DEFINED 14 350 1418 0
TRINITY INDS INC COM 896522100 4001 127030 SH SOLE 14 125630 0 1400
TRINITY INDS INC COM 896522100 815 25870 SH SOLE 15 25870 0 0
TRINOVA CORP COM 896678100 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678100 66 2300 SH OTHER 05 2300 0 0
TRINOVA CORP COM 896678100 1589 55500 SH SOLE 09 55500 0 0
TRINOVA CORP COM 896678100 38 1329 SH DEFINED 14 1300 29 0
TRINOVA CORP COM 896678100 236 8246 SH OTHER 14 8246 0 0
TRINOVA CORP COM 896678100 3640 127173 SH SOLE 14 127173 0 0
TRINOVA CORP COM 896678100 714 24950 SH SOLE 15 24050 0 900
TRINOVA CORP COM 896678100 39 1351 SH DEFINED 22 1351 0 0
TRION INC COM 896726100 15 3000 SH DEFINED 14 0 3000 0
TRION INC COM 896726100 108 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 246 18200 SH SOLE 14 18200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 8 600 SH SOLE 15 600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 608 45000 SH DEFINED 22 45000 0 0
TRISTAR CORP COM 89674U100 90 12600 SH SOLE 14 12600 0 0
TRITON ENERGY CORP COM 896750100 14 250 SH DEFINED 05 250 0 0
TRITON ENERGY CORP COM 896750100 0 0 SH SOLE 05 0 0 0
TRITON ENERGY CORP COM 896750100 5301 92388 SH SOLE 14 92388 0 0
TRITON ENERGY CORP COM 896750100 1320 23000 SH SOLE 15 23000 0 0
TRITON ENERGY CORP COM 896750100 35888 625500 SH DEFINED 22 625500 0 0
TRIPOS INC COM 896928100 97 11362 SH SOLE 14 11362 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
TRUE NORTH COMMUNICATIONS IN C COM 897844100 5988 323700 SH SOLE 03 311900 0 11800
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1393 75300 SH OTHER 03 0 0 75300
TRUE NORTH COMMUNICATIONS IN C COM 897844100 2028 109600 SH SOLE 05 109600 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1321 71412 SH SOLE 14 71412 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 204 11000 SH SOLE 15 11000 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 102 5500 SH DEFINED 22 5500 0 0
TRUEVISION INC COM 897872100 637 129100 SH SOLE 03 123700 0 5400
TRUEVISION INC COM 897872100 152 30800 SH OTHER 03 0 0 30800
TRUEVISION INC COM 897872100 173 35100 SH SOLE 05 35100 0 0
TRUEVISION INC COM 897872100 151 30600 SH SOLE 14 30600 0 0
TRUEVISION INC COM 897872100 42 8500 SH DEFINED 22 8500 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 849 64100 SH SOLE 14 64100 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 121 9100 SH SOLE 15 9100 0 0
TRUSTCO BK CORP N Y COM 898349100 1373 62062 SH SOLE 14 62062 0 0
TRUSTCO BK CORP N Y COM 898349100 249 11236 SH SOLE 15 11236 0 0
TRUSTMARK CORP COM 898402100 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402100 1188 52200 SH SOLE 09 52200 0 0
TRUSTMARK CORP COM 898402100 23 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402100 2521 110834 SH SOLE 14 110834 0 0
TRUSTMARK CORP COM 898402100 280 12300 SH SOLE 15 12300 0 0
TSENG LABS INC COM 898528100 619 66000 SH SOLE 14 66000 0 0
TSENG LABS INC COM 898528100 67 7100 SH SOLE 15 7100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 2569 451700 SH SOLE 03 428400 0 23300
TUBOSCOPE VETCO INTL CORP COM 898600100 360 63300 SH OTHER 03 0 0 63300
TUBOSCOPE VETCO INTL CORP COM 898600100 4 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 869 152700 SH SOLE 05 152700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 428 75200 SH SOLE 14 75200 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 65 11500 SH SOLE 15 11500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 40 7100 SH DEFINED 22 7100 0 0
TUCKER PPTYS CORP COM 898658100 487 55600 SH SOLE 14 55600 0 0
TUCKER PPTYS CORP COM 898658100 50 5700 SH SOLE 15 5700 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0
TUCSON ELEC PWR CO COM 898813100 1817 559108 SH SOLE 14 559108 0 0
TUCSON ELEC PWR CO COM 898813100 273 83900 SH SOLE 15 83900 0 0
TUESDAY MORNING CORP COM 899035100 0 0 SH SOLE 05 0 0 0
TUESDAY MORNING CORP COM 899035100 203 36830 SH SOLE 14 36830 0 0
TULTEX CORP COM 899900100 281 68200 SH SOLE 03 65000 0 3200
TULTEX CORP COM 899900100 73 17600 SH OTHER 03 0 0 17600
TULTEX CORP COM 899900100 84 20400 SH SOLE 05 20400 0 0
TULTEX CORP COM 899900100 446 108102 SH SOLE 14 108102 0 0
TULTEX CORP COM 899900100 61 14800 SH SOLE 15 14800 0 0
TULTEX CORP COM 899900100 12 3000 SH DEFINED 22 3000 0 0
TURNER BROADCASTING SYS INC CL B 900262500 0 0 SH SOLE 05 0 0 0
TURNER BROADCASTING SYS INC CL B 900262500 11677 449118 SH SOLE 14 448893 0 225
TURNER BROADCASTING SYS INC CL B 900262500 1651 63500 SH SOLE 15 63500 0 0
TURNER BROADCASTING SYS INC CL B 900262500 19500 750000 SH DEFINED 22 750000 0 0
TURNER CORP COM 900273100 0 0 SH SOLE 05 0 0 0
TURNER CORP COM 900273100 195 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902100 5915 243919 SH DEFINED 14 18000 166876 59043
TUSCARORA INC COM 900902100 550 22696 SH SOLE 14 22696 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
TUSCARORA INC COM 900902100 80 3300 SH SOLE 15 3300 0 0
TUSCARORA INC COM 900902100 109 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 2981 150000 SH DEFINED 14 0 50000 100000
20TH CENTY INDS CAL COM PAR $10 901272200 3089 155438 SH SOLE 14 155438 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 857 43100 SH SOLE 15 43100 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 6956 350000 SH DEFINED 22 350000 0 0
II VI INC COM 902104100 108 10000 SH DEFINED 14 0 10000 0
II VI INC COM 902104100 335 31166 SH SOLE 14 31166 0 0
II VI INC COM 902104100 9 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120100 53 1500 SH OTHER 1500 0 0
TYCO INTERNATIONAL LTD COM 902120100 205 5761 SH DEFINED 05 5761 0 0
TYCO INTERNATIONAL LTD COM 902120100 0 0 SH SOLE 05 0 0 0
TYCO INTERNATIONAL LTD COM 902120100 6226 174760 SH OTHER 05 174760 0 0
TYCO INTERNATIONAL LTD COM 902120100 392 11008 SH DEFINED 14 6800 1728 2480
TYCO INTERNATIONAL LTD COM 902120100 1556 43664 SH OTHER 14 43664 0 0
TYCO INTERNATIONAL LTD COM 902120100 45594 1279832 SH SOLE 14 1038464 0 241368
TYCO INTERNATIONAL LTD COM 902120100 4837 135770 SH SOLE 15 131436 0 4334
TYCO INTERNATIONAL LTD COM 902120100 8969 251750 SH SOLE 16 251750 0 0
TYCO INTERNATIONAL LTD COM 902120100 416 11672 SH DEFINED 22 11672 0 0
TYCO TOYS INC COM 902128100 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128100 660 146593 SH SOLE 14 146593 0 0
TYCO TOYS INC COM 902128100 81 18000 SH SOLE 15 18000 0 0
TYLER CORP DEL COM 902184100 171 62148 SH SOLE 14 62148 0 0
TYLER CORP DEL COM 902184100 15 5400 SH SOLE 15 5400 0 0
TYSON FOODS INC CL A 902494100 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494100 4 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494100 485 18554 SH DEFINED 14 6275 10054 2225
TYSON FOODS INC CL A 902494100 9839 376606 SH SOLE 14 376456 0 150
TYSON FOODS INC CL A 902494100 1303 49890 SH SOLE 15 49890 0 0
UAL CORP COM PAR $0.01 902549500 0 0 SH SOLE 05 0 0 0
UAL CORP COM PAR $0.01 902549500 34 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 9907 55500 SH SOLE 09 55500 0 0
UAL CORP COM PAR $0.01 902549500 27 154 SH DEFINED 14 0 154 0
UAL CORP COM PAR $0.01 902549500 5776 32358 SH SOLE 14 32358 0 0
UAL CORP COM PAR $0.01 902549500 1410 7900 SH SOLE 15 7900 0 0
UAL CORP COM PAR $0.01 902549500 170 950 SH SOLE 16 950 0 0
UCAR INTL INC COM 90262K100 2649 78500 SH SOLE 14 78500 0 0
UCAR INTL INC COM 90262K100 17 500 SH SOLE 15 500 0 0
UGI CORP NEW COM 902681100 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681100 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681100 202 9716 SH DEFINED 14 6516 3200 0
UGI CORP NEW COM 902681100 2507 120832 SH SOLE 14 120832 0 0
UGI CORP NEW COM 902681100 403 19400 SH SOLE 15 19400 0 0
UGI CORP NEW COM 902681100 14525 700000 SH DEFINED 22 700000 0 0
UJB FINL CORP COM 902760100 0 0 SH SOLE 05 0 0 0
UJB FINL CORP COM 902760100 4631 130000 SH SOLE 09 130000 0 0
UJB FINL CORP COM 902760100 1176 33000 SH DEFINED 0919 33000 0 0
UJB FINL CORP COM 902760100 194 5450 SH DEFINED 14 3500 1950 0
UJB FINL CORP COM 902760100 6104 171333 SH SOLE 14 169383 1950 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
UJB FINL CORP COM 902760100 1224 34360 SH SOLE 15 34360 0 0
UMB FINL CORP COM 902788100 0 0 SH SOLE 05 0 0 0
UMB FINL CORP COM 902788100 2354 66794 SH SOLE 14 66794 0 0
UMB FINL CORP COM 902788100 291 8266 SH SOLE 15 8266 0 0
UST CORP COM 902900100 0 0 SH SOLE 05 0 0 0
UST CORP COM 902900100 888 61270 SH SOLE 14 61270 0 0
UST CORP COM 902900100 116 8000 SH SOLE 15 8000 0 0
UST CORP COM 902900100 20 1400 SH DEFINED 21 1400 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 465 5000 SH OTHER 5000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 47 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 0 0 SH SOLE 14 0 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 5218 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905820 33 1710 SH OTHER 1710 0 0
USX MARATHON GROUP COM NEW 902905820 2082 106765 SH DEFINED 05 103320 0 3445
USX MARATHON GROUP COM NEW 902905820 0 0 SH SOLE 05 0 0 0
USX MARATHON GROUP COM NEW 902905820 67 3450 SH OTHER 05 3150 0 300
USX MARATHON GROUP COM NEW 902905820 245 12565 SH DEFINED 06 11465 0 1100
USX MARATHON GROUP COM NEW 902905820 46 2350 SH DEFINED 07 2350 0 0
USX MARATHON GROUP COM NEW 902905820 6404 328400 SH SOLE 09 328400 0 0
USX MARATHON GROUP COM NEW 902905820 566 29007 SH DEFINED 14 11197 11865 5945
USX MARATHON GROUP COM NEW 902905820 1657 84988 SH OTHER 14 84988 0 0
USX MARATHON GROUP COM NEW 902905820 37358 1915773 SH SOLE 14 1835669 0 80104
USX MARATHON GROUP COM NEW 902905820 5118 262476 SH SOLE 15 254676 0 7800
USX MARATHON GROUP COM NEW 902905820 848 43500 SH SOLE 16 43500 0 0
USX MARATHON GROUP COM NEW 902905820 2123 108852 SH DEFINED 22 108852 0 0
UST INC COM 902911100 0 0 SH SOLE 05 0 0 0
UST INC COM 902911100 80 2400 SH OTHER 05 2400 0 0
UST INC COM 902911100 1016 30430 SH DEFINED 14 2550 23700 4180
UST INC COM 902911100 1862 55783 SH OTHER 14 55783 0 0
UST INC COM 902911100 28811 863265 SH SOLE 14 861640 0 1625
UST INC COM 902911100 6446 193130 SH SOLE 15 187830 0 5300
UST INC COM 902911100 304 9095 SH DEFINED 22 9095 0 0
USA WASTE SVCS INC COM 902917100 146 7714 SH DEFINED 14 416 7298 0
USA WASTE SVCS INC COM 902917100 3244 171843 SH SOLE 14 171843 0 0
USA WASTE SVCS INC COM 902917100 822 43549 SH SOLE 15 43549 0 0
USA WASTE SVCS INC COM 902917100 9230 489000 SH DEFINED 22 489000 0 0
US SERVIS INC COM 902941100 93 25700 SH SOLE 14 25700 0 0
UNC INC DEL COM 903070100 1166 194300 SH SOLE 09 194300 0 0
UNC INC DEL COM 903070100 283 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 9 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185100 3979 461300 SH SOLE 03 444900 0 16400
UNR INDS INC COM 903185100 982 113900 SH OTHER 03 0 0 113900
UNR INDS INC COM 903185100 1305 151300 SH SOLE 05 151300 0 0
UNR INDS INC COM 903185100 994 115300 SH SOLE 09 115300 0 0
UNR INDS INC COM 903185100 91 10500 SH DEFINED 14 0 0 10500
UNR INDS INC COM 903185100 1066 123600 SH SOLE 14 123600 0 0
UNR INDS INC COM 903185100 91 10600 SH SOLE 15 10600 0 0
UNR INDS INC COM 903185100 259 30000 SH DEFINED 22 30000 0 0
UNUM CORP COM 903192100 56 1023 SH DEFINED 05 1023 0 0
UNUM CORP COM 903192100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP COM 903192100 147 2675 SH OTHER 05 2675 0 0
UNUM CORP COM 903192100 1461 26562 SH DEFINED 14 119 26443 0
UNUM CORP COM 903192100 1139 20700 SH OTHER 14 20700 0 0
UNUM CORP COM 903192100 17636 320654 SH SOLE 14 320156 0 498
UNUM CORP COM 903192100 3986 72477 SH SOLE 15 70577 0 1900
UNUM CORP COM 903192100 116 2100 SH SOLE 16 2100 0 0
UNUM CORP COM 903192100 187 3400 SH DEFINED 22 3400 0 0
URS CORP NEW COM 903236100 84 11967 SH SOLE 14 11967 0 0
U S CAN CORP COM 90328W100 587 43500 SH SOLE 14 43500 0 0
U S CAN CORP COM 90328W100 163 12100 SH SOLE 15 12100 0 0
U S DELIVERY SYS INC COM 90329M100 708 24400 SH SOLE 14 24400 0 0
USF&G CORP COM 903290100 86 5100 SH DEFINED 05 5100 0 0
USF&G CORP COM 903290100 0 0 SH SOLE 05 0 0 0
USF&G CORP COM 903290100 45 2692 SH OTHER 05 2692 0 0
USF&G CORP COM 903290100 1149 68100 SH SOLE 09 68100 0 0
USF&G CORP COM 903290100 986 58456 SH DEFINED 14 52438 6018 0
USF&G CORP COM 903290100 539 31935 SH OTHER 14 31935 0 0
USF&G CORP COM 903290100 8255 489211 SH SOLE 14 489211 0 0
USF&G CORP COM 903290100 1473 87280 SH SOLE 15 83880 0 3400
USF&G CORP COM 903290100 57 3400 SH SOLE 16 3400 0 0
USF&G CORP COM 903290100 16966 1005375 SH DEFINED 22 1005375 0 0
U S G CORP COM NEW 903293400 0 0 SH SOLE 05 0 0 0
U S G CORP COM NEW 903293400 3636 121200 SH SOLE 14 121200 0 0
U S G CORP COM NEW 903293400 849 28300 SH SOLE 15 28300 0 0
US ORDER INC COM 90336R100 515 23000 SH SOLE 14 23000 0 0
USX-DELHI GROUP COM 90336X100 351 34200 SH SOLE 14 34200 0 0
USX-DELHI GROUP COM 90336X100 54 5300 SH SOLE 15 5300 0 0
USMX INC COM 903366100 88 44479 SH SOLE 14 44479 0 0
USMX INC COM 903366100 1 700 SH SOLE 15 700 0 0
USX-U S STL COM 90337T100 0 12 SH DEFINED 05 12 0 0
USX-U S STL COM 90337T100 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T100 9 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T100 162 5261 SH DEFINED 14 400 4521 340
USX-U S STL COM 90337T100 718 23334 SH OTHER 14 23334 0 0
USX-U S STL COM 90337T100 11136 362159 SH SOLE 14 361918 0 241
USX-U S STL COM 90337T100 2238 72765 SH SOLE 15 69785 0 2980
USX-U S STL COM 90337T100 121 3950 SH DEFINED 22 3950 0 0
U S ROBOTICS CORP COM 90338F100 12 140 SH DEFINED 05 140 0 0
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 9943 113310 SH SOLE 14 113310 0 0
U S ROBOTICS CORP COM 90338F100 1695 19316 SH SOLE 15 19316 0 0
ULTRA PAC INC COM 903886100 43 11100 SH SOLE 14 11100 0 0
ULTRALIFE BATTERIES INC COM 903899100 235 9800 SH SOLE 14 9800 0 0
ULTRALIFE BATTERIES INC COM 903899100 120 5000 SH SOLE 15 5000 0 0
ULTRAMAR CORP COM 903912100 93 3600 SH SOLE 03 3600 0 0
ULTRAMAR CORP COM 903912100 758 29435 SH DEFINED 05 28695 0 740
ULTRAMAR CORP COM 903912100 198 7700 SH SOLE 05 7700 0 0
ULTRAMAR CORP COM 903912100 351 13645 SH OTHER 05 11645 0 2000
ULTRAMAR CORP COM 903912100 28 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912100 11 410 SH DEFINED 06 410 0 0
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRAMAR CORP COM 903912100 15 570 SH OTHER 06 570 0 0
ULTRAMAR CORP COM 903912100 20 775 SH DEFINED 07 0 0 775
ULTRAMAR CORP COM 903912100 961 37329 SH DEFINED 14 16892 14837 5600
ULTRAMAR CORP COM 903912100 3876 150540 SH SOLE 14 120510 0 30030
ULTRAMAR CORP COM 903912100 646 25100 SH SOLE 15 25100 0 0
ULTRAMAR CORP COM 903912100 15 600 SH DEFINED 22 600 0 0
ULTRATECH STEPPER INC COM 904034100 3888 151000 SH SOLE 09 57500 0 93500
ULTRATECH STEPPER INC COM 904034100 1326 51500 SH SOLE 14 51500 0 0
ULTRATECH STEPPER INC COM 904034100 245 9500 SH SOLE 15 9500 0 0
UNICO AMERN CORP COM 904607100 88 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677100 0 0 SH SOLE 05 0 0 0
UNIFI INC COM 904677100 4298 193187 SH SOLE 14 193187 0 0
UNIFI INC COM 904677100 821 36884 SH SOLE 15 36884 0 0
UNIFIRST CORP MASS COM 904708100 2093 116300 SH SOLE 03 111500 0 4800
UNIFIRST CORP MASS COM 904708100 412 22900 SH OTHER 03 0 0 22900
UNIFIRST CORP MASS COM 904708100 569 31600 SH SOLE 05 31600 0 0
UNIFIRST CORP MASS COM 904708100 880 48900 SH SOLE 09 48900 0 0
UNIFIRST CORP MASS COM 904708100 1255 69724 SH SOLE 14 69724 0 0
UNIFIRST CORP MASS COM 904708100 137 7600 SH SOLE 15 7600 0 0
UNIGENE LABS INC COM 904753100 104 79200 SH SOLE 14 79200 0 0
UNILAB CORP NEW COM 904763100 8 3000 SH DEFINED 14 0 3000 0
UNILAB CORP NEW COM 904763100 363 135000 SH SOLE 14 135000 0 0
UNILAB CORP NEW COM 904763100 72 26600 SH SOLE 15 26600 0 0
UNILEVER N V NEW YORK SHS 904784500 56 400 SH OTHER 400 0 0
UNILEVER N V NEW YORK SHS 904784500 11260 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784500 4480 31826 SH DEFINED 05 31601 0 225
UNILEVER N V NEW YORK SHS 904784500 0 0 SH SOLE 05 0 0 0
UNILEVER N V NEW YORK SHS 904784500 4077 28965 SH OTHER 05 24450 0 4515
UNILEVER N V NEW YORK SHS 904784500 28 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 147 1047 SH DEFINED 06 1047 0 0
UNILEVER N V NEW YORK SHS 904784500 17 120 SH OTHER 06 120 0 0
UNILEVER N V NEW YORK SHS 904784500 770 5470 SH DEFINED 07 4195 0 1275
UNILEVER N V NEW YORK SHS 904784500 28446 202100 SH SOLE 09 99300 0 102800
UNILEVER N V NEW YORK SHS 904784500 2660 18900 SH DEFINED 0918 18900 0 0
UNILEVER N V NEW YORK SHS 904784500 9071 64449 SH DEFINED 14 25932 34213 4304
UNILEVER N V NEW YORK SHS 904784500 6440 45757 SH OTHER 14 45757 0 0
UNILEVER N V NEW YORK SHS 904784500 107936 766861 SH SOLE 14 696746 600 69515
UNILEVER N V NEW YORK SHS 904784500 7715 54810 SH SOLE 15 50510 0 4300
UNILEVER N V NEW YORK SHS 904784500 7949 56475 SH SOLE 16 56475 0 0
UNILEVER N V NEW YORK SHS 904784500 1840 13076 SH DEFINED 22 13076 0 0
UNILEVER N V NEW YORK SHS 904784500 3800 27000 SH OTHER 2224 0 27000 0
UNIMED PHARMACEUTICALS INC COM 904801100 251 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911100 38 1175 SH OTHER 1175 0 0
UNICOM CORP COM 904911100 1081 33000 SH DEFINED 03 33000 0 0
UNICOM CORP COM 904911100 24949 761800 SH SOLE 03 538100 35800 187900
UNICOM CORP COM 904911100 2562 78241 SH DEFINED 05 76231 0 2010
UNICOM CORP COM 904911100 1647 50300 SH SOLE 05 50300 0 0
UNICOM CORP COM 904911100 67 2050 SH OTHER 05 2050 0 0
UNICOM CORP COM 904911100 263 8040 SH DEFINED 06 7500 0 540
UNICOM CORP COM 904911100 91507 2794100 SH SOLE 09 2262900 0 531200
<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
UNICOM CORP COM 904911100 4199 128200 SH DEFINED 0918 128200 0 0
UNICOM CORP COM 904911100 2948 90000 SH DEFINED 0919 90000 0 0
UNICOM CORP COM 904911100 1473 44965 SH DEFINED 14 2658 39567 2740
UNICOM CORP COM 904911100 2010 61385 SH OTHER 14 61385 0 0
UNICOM CORP COM 904911100 47221 1441871 SH SOLE 14 1393801 0 48070
UNICOM CORP COM 904911100 6709 204858 SH SOLE 15 198958 0 5900
UNICOM CORP COM 904911100 2548 77800 SH SOLE 16 77800 0 0
UNICOM CORP COM 904911100 6307 192570 SH DEFINED 22 192570 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 0 0 SH SOLE 05 0 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 7850 144700 SH SOLE 09 132500 0 12200
UNION BK SAN FRANCISCO CALIF COM 905304100 9 157 SH DEFINED 14 0 157 0
UNION BK SAN FRANCISCO CALIF COM 905304100 3963 73043 SH SOLE 14 73043 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 282 5200 SH SOLE 15 5200 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 743 13700 SH SOLE 16 13700 0 0
UNION CAMP CORP COM 905530100 7144 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 293 6150 SH DEFINED 05 6150 0 0
UNION CAMP CORP COM 905530100 0 0 SH SOLE 05 0 0 0
UNION CAMP CORP COM 905530100 451 9465 SH OTHER 05 9465 0 0
UNION CAMP CORP COM 905530100 306 6425 SH DEFINED 06 0 0 6425
UNION CAMP CORP COM 905530100 210 4400 SH OTHER 06 500 0 3900
UNION CAMP CORP COM 905530100 24689 518400 SH SOLE 09 461900 0 56500
UNION CAMP CORP COM 905530100 552 11600 SH DEFINED 0918 11600 0 0
UNION CAMP CORP COM 905530100 1072 22500 SH DEFINED 0919 22500 0 0
UNION CAMP CORP COM 905530100 1081 22697 SH DEFINED 14 8675 10422 3600
UNION CAMP CORP COM 905530100 955 20054 SH OTHER 14 20054 0 0
UNION CAMP CORP COM 905530100 14822 311218 SH SOLE 14 310925 0 293
UNION CAMP CORP COM 905530100 2945 61840 SH SOLE 15 59940 0 1900
UNION CAMP CORP COM 905530100 153 3209 SH DEFINED 22 3209 0 0
UNION CARBIDE CORP COM 905581100 49 1300 SH OTHER 1300 0 0
UNION CARBIDE CORP COM 905581100 503 13412 SH DEFINED 05 13412 0 0
UNION CARBIDE CORP COM 905581100 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581100 190 5074 SH OTHER 05 5074 0 0
UNION CARBIDE CORP COM 905581100 64 1710 SH DEFINED 06 1710 0 0
UNION CARBIDE CORP COM 905581100 13 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581100 46403 1237400 SH SOLE 09 789000 0 448400
UNION CARBIDE CORP COM 905581100 2895 77200 SH DEFINED 0918 77200 0 0
UNION CARBIDE CORP COM 905581100 2813 75000 SH DEFINED 0919 75000 0 0
UNION CARBIDE CORP COM 905581100 3002 80052 SH DEFINED 14 40334 34041 5677
UNION CARBIDE CORP COM 905581100 1472 39258 SH OTHER 14 39258 0 0
UNION CARBIDE CORP COM 905581100 44349 1182646 SH SOLE 14 968910 0 213736
UNION CARBIDE CORP COM 905581100 4503 120079 SH SOLE 15 115879 0 4200
UNION CARBIDE CORP COM 905581100 7549 201300 SH SOLE 16 201300 0 0
UNION CARBIDE CORP COM 905581100 49 1300 SH DEFINED 21 1300 0 0
UNION CARBIDE CORP COM 905581100 12192 325111 SH DEFINED 22 325111 0 0
UNION CORP DEL COM 906072100 0 0 SH SOLE 05 0 0 0
UNION CORP DEL COM 906072100 81 4400 SH SOLE 09 4400 0 0
UNION CORP DEL COM 906072100 386 20885 SH SOLE 14 20885 0 0
UNION ELEC CO COM 906548100 23 540 SH DEFINED 05 540 0 0
UNION ELEC CO COM 906548100 0 0 SH SOLE 05 0 0 0
UNION ELEC CO COM 906548100 54 1300 SH OTHER 05 1300 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
UNION ELEC CO COM 906548100 303 7246 SH DEFINED 14 0 6350 896
UNION ELEC CO COM 906548100 1218 29166 SH OTHER 14 29166 0 0
UNION ELEC CO COM 906548100 18420 441192 SH SOLE 14 437492 0 3700
UNION ELEC CO COM 906548100 3766 90210 SH SOLE 15 87210 0 3000
UNION ELEC CO COM 906548100 198 4745 SH DEFINED 22 4745 0 0
UNION PAC CORP COM 907818100 1109 16800 SH DEFINED 03 16800 0 0
UNION PAC CORP COM 907818100 45824 694300 SH SOLE 03 440700 29200 224400
UNION PAC CORP COM 907818100 5049 76502 SH DEFINED 05 76486 0 16
UNION PAC CORP COM 907818100 2831 42900 SH SOLE 05 42900 0 0
UNION PAC CORP COM 907818100 6162 93365 SH OTHER 05 83365 0 10000
UNION PAC CORP COM 907818100 1944 29457 SH DEFINED 06 9562 0 19895
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<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
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<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
USAIR GROUP INC COM 911905100 236 17800 SH OTHER 14 17800 0 0
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<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
U S WEST INC COM-COMMUNCTNS 912889100 11044 310007 SH DEFINED 14 134601 157605 17801
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U S WEST INC COM-MEDIA GRP 912889200 7828 411977 SH SOLE 15 398077 0 13900
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<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
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<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
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<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 348
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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VONS COS INC COM 928869100 1167 41300 SH SOLE 16 41300 0 0
VONS COS INC COM 928869100 34 1200 SH DEFINED 22 1200 0 0
VORNADO RLTY TR SH BEN INT 929042100 41 1100 SH SOLE 03 1100 0 0
VORNADO RLTY TR SH BEN INT 929042100 90 2400 SH SOLE 05 2400 0 0
VORNADO RLTY TR SH BEN INT 929042100 169 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042100 2371 63217 SH SOLE 14 63217 0 0
VORNADO RLTY TR SH BEN INT 929042100 469 12500 SH SOLE 15 12500 0 0
VULCAN MATLS CO COM 929160100 17 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160100 0 0 SH SOLE 05 0 0 0
VULCAN MATLS CO COM 929160100 4973 86300 SH SOLE 09 86300 0 0
VULCAN MATLS CO COM 929160100 395 6858 SH DEFINED 14 6800 58 0
VULCAN MATLS CO COM 929160100 6225 108024 SH SOLE 14 108024 0 0
VULCAN MATLS CO COM 929160100 1149 19940 SH SOLE 15 19940 0 0
VULCAN MATLS CO COM 929160100 1248 21650 SH SOLE 16 21650 0 0
WCI STL INC COM 92923J100 0 0 SH SOLE 05 0 0 0
WCI STL INC COM 92923J100 307 70200 SH SOLE 14 70200 0 0
WD-40 CO COM 929236100 0 0 SH SOLE 05 0 0 0
WD-40 CO COM 929236100 21 500 SH OTHER 05 0 0 500
WD-40 CO COM 929236100 66 1600 SH DEFINED 14 1600 0 0
WD-40 CO COM 929236100 1186 28924 SH SOLE 14 28224 0 700
WD-40 CO COM 929236100 365 8900 SH SOLE 15 8900 0 0
WHX CORP COM 929248100 961 88374 SH SOLE 14 88374 0 0
WHX CORP COM 929248100 144 13200 SH SOLE 15 13200 0 0
WICOR INC COM 929253100 542 16800 SH SOLE 09 16800 0 0
WICOR INC COM 929253100 11 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253100 4749 147244 SH SOLE 14 146744 0 500
WICOR INC COM 929253100 284 8800 SH SOLE 15 8800 0 0
WICOR INC COM 929253100 245 7600 SH DEFINED 22 7600 0 0
WLR FOODS INC COM 929286100 0 0 SH SOLE 05 0 0 0
WLR FOODS INC COM 929286100 1032 62562 SH SOLE 14 62562 0 0
WLR FOODS INC COM 929286100 257 15600 SH SOLE 15 15600 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
WMX TECHNOLOGIES INC COM 92929Q100 9 300 SH OTHER 300 0 0
WMX TECHNOLOGIES INC COM 92929Q100 8925 300000 SH DEFINED 03 0 0 300000
WMX TECHNOLOGIES INC COM 92929Q100 1192 40055 SH DEFINED 05 39870 0 185
WMX TECHNOLOGIES INC COM 92929Q100 0 0 SH SOLE 05 0 0 0
WMX TECHNOLOGIES INC COM 92929Q100 1597 53680 SH OTHER 05 53380 0 300
WMX TECHNOLOGIES INC COM 92929Q100 15 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q100 9 300 SH DEFINED 0510 300 0 0
WMX TECHNOLOGIES INC COM 92929Q100 7 225 SH DEFINED 0520 225 0 0
WMX TECHNOLOGIES INC COM 92929Q100 244 8195 SH DEFINED 06 3795 0 4400
WMX TECHNOLOGIES INC COM 92929Q100 15 500 SH OTHER 06 500 0 0
WMX TECHNOLOGIES INC COM 92929Q100 2137 71843 SH DEFINED 14 37233 26645 7965
WMX TECHNOLOGIES INC COM 92929Q100 4139 138542 SH OTHER 14 138542 0 0
WMX TECHNOLOGIES INC COM 92929Q100 67552 2270641 SH SOLE 14 2258238 700 11703
WMX TECHNOLOGIES INC COM 92929Q100 13593 456920 SH SOLE 15 442520 0 14400
WMX TECHNOLOGIES INC COM 92929Q100 55452 1863924 SH DEFINED 22 1863924 0 0
WMX TECHNOLOGIES INC COM 92929Q100 1636 55000 SH OTHER 2224 0 55000 0
WMS INDS INC COM 929297100 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297100 1185 72372 SH SOLE 14 72372 0 0
WMS INDS INC COM 929297100 314 19200 SH SOLE 15 19200 0 0
WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0
WPL HLDGS INC COM 929305100 25 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 32 1048 SH DEFINED 14 0 1048 0
WPL HLDGS INC COM 929305100 2863 93494 SH SOLE 14 93494 0 0
WPL HLDGS INC COM 929305100 600 19600 SH SOLE 15 19600 0 0
WPS RESOURCES CORP COM 92931B100 10 300 SH OTHER 06 0 0 300
WPS RESOURCES CORP COM 92931B100 2782 81816 SH SOLE 14 81816 0 0
WPS RESOURCES CORP COM 92931B100 493 14500 SH SOLE 15 14500 0 0
WSFS FINL CORP COM 929328100 9 1000 SH OTHER 0 0 1000
WSFS FINL CORP COM 929328100 0 0 SH DEFINED 14 0 0 0
WSFS FINL CORP COM 929328100 247 27497 SH SOLE 14 27497 0 0
WSMP INC COM 929330100 110 22652 SH SOLE 14 22652 0 0
WABAN INC COM 929394100 13 700 SH OTHER 700 0 0
WABAN INC COM 929394100 8077 433668 SH SOLE 03 384768 0 48900
WABAN INC COM 929394100 1505 80800 SH OTHER 03 0 0 80800
WABAN INC COM 929394100 10 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394100 2568 137900 SH SOLE 05 137900 0 0
WABAN INC COM 929394100 14768 792900 SH SOLE 09 792900 0 0
WABAN INC COM 929394100 22 1200 SH DEFINED 14 1200 0 0
WABAN INC COM 929394100 10212 548300 SH SOLE 14 439450 0 108850
WABAN INC COM 929394100 304 16340 SH SOLE 15 16340 0 0
WABAN INC COM 929394100 1956 105000 SH SOLE 16 105000 0 0
WABAN INC COM 929394100 373 20000 SH DEFINED 22 20000 0 0
WABASH NATL CORP COM 929566100 0 0 SH SOLE 05 0 0 0
WABASH NATL CORP COM 929566100 7 300 SH OTHER 05 300 0 0
WABASH NATL CORP COM 929566100 1483 66300 SH SOLE 14 66300 0 0
WABASH NATL CORP COM 929566100 497 22200 SH SOLE 15 22200 0 0
WACHOVIA CORP COM 929771100 589 12880 SH DEFINED 05 12880 0 0
WACHOVIA CORP COM 929771100 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771100 174 3794 SH OTHER 05 3794 0 0
WACHOVIA CORP COM 929771100 636 13900 SH SOLE 09 13900 0 0
<PAGE> PAGE 353
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACHOVIA CORP COM 929771100 1116 24400 SH DEFINED 0919 24400 0 0
WACHOVIA CORP COM 929771100 1932 42231 SH DEFINED 14 7516 30737 3978
WACHOVIA CORP COM 929771100 2241 48981 SH OTHER 14 48981 0 0
WACHOVIA CORP COM 929771100 35130 767866 SH SOLE 14 767866 0 0
WACHOVIA CORP COM 929771100 7287 159270 SH SOLE 15 154670 0 4600
WACHOVIA CORP COM 929771100 242 5300 SH SOLE 16 5300 0 0
WACHOVIA CORP COM 929771100 371 8100 SH DEFINED 22 8100 0 0
WACKENHUT CORP COM SER A 929794100 0 0 SH SOLE 05 0 0 0
WACKENHUT CORP COM SER A 929794100 5 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794100 712 39529 SH SOLE 14 39529 0 0
WACKENHUT CORP COM SER A 929794100 81 4500 SH SOLE 15 4500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569100 74 53800 SH SOLE 14 53800 0 0
WAINOCO OIL CORP COM 930676100 0 0 SH SOLE 05 0 0 0
WAINOCO OIL CORP COM 930676100 539 165900 SH SOLE 09 165900 0 0
WAINOCO OIL CORP COM 930676100 395 121464 SH SOLE 14 121464 0 0
WAINOCO OIL CORP COM 930676100 87 26900 SH SOLE 15 26900 0 0
WAL MART STORES INC COM 931142100 260 11700 SH OTHER 4700 7000 0
WAL MART STORES INC COM 931142100 663 29791 SH DEFINED 05 29791 0 0
WAL MART STORES INC COM 931142100 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142100 564 25333 SH OTHER 05 24333 0 1000
WAL MART STORES INC COM 931142100 31 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 120 5390 SH DEFINED 06 5390 0 0
WAL MART STORES INC COM 931142100 34 1510 SH OTHER 06 1510 0 0
WAL MART STORES INC COM 931142100 36 1600 SH DEFINED 07 1600 0 0
WAL MART STORES INC COM 931142100 8695 390800 SH SOLE 09 390800 0 0
WAL MART STORES INC COM 931142100 18498 831365 SH DEFINED 14 312646 429922 88797
WAL MART STORES INC COM 931142100 14694 656732 SH OTHER 14 656732 0 0
WAL MART STORES INC COM 931142100 219799 9878608 SH SOLE 14 9823173 2900 52535
WAL MART STORES INC COM 931142100 34544 1552560 SH SOLE 15 1487460 0 65100
WAL MART STORES INC COM 931142100 1546 69500 SH SOLE 16 69500 0 0
WAL MART STORES INC COM 931142100 81641 3669269 SH DEFINED 22 3669269 0 0
WAL MART STORES INC COM 931142100 5162 232000 SH OTHER 2224 0 232000 0
WALBRO CORP COM 931154100 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154100 598 33231 SH SOLE 14 33231 0 0
WALBRO CORP COM 931154100 81 4500 SH SOLE 15 4500 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 2806 134420 SH SOLE 03 122820 8000 3600
WALDEN RESIDENTIAL PPTYS INC COM 931210100 217 10400 SH OTHER 03 0 0 10400
WALDEN RESIDENTIAL PPTYS INC COM 931210100 597 28600 SH SOLE 05 28600 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 998 47800 SH SOLE 14 47800 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 92 4400 SH SOLE 15 4400 0 0
WALGREEN CO COM 931422100 12 400 SH DEFINED 05 400 0 0
WALGREEN CO COM 931422100 0 0 SH SOLE 05 0 0 0
WALGREEN CO COM 931422100 1273 42600 SH DEFINED 06 4000 0 38600
WALGREEN CO COM 931422100 449 15040 SH OTHER 06 5000 0 10040
WALGREEN CO COM 931422100 546 18280 SH DEFINED 14 4980 13300 0
WALGREEN CO COM 931422100 2103 70396 SH OTHER 14 70396 0 0
WALGREEN CO COM 931422100 34296 1147978 SH SOLE 14 1147818 0 160
WALGREEN CO COM 931422100 6775 226780 SH SOLE 15 218680 0 8100
WALGREEN CO COM 931422100 260 8700 SH SOLE 16 8700 0 0
WALGREEN CO COM 931422100 350 11708 SH DEFINED 22 11708 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
WALGREEN CO COM 931422100 6334 212000 SH OTHER 2224 0 212000 0
WALKER INTERACTIVE SYS INC COM 931664100 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664100 229 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664100 6 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045100 544 32988 SH SOLE 14 32988 0 0
WALL DATA INC COM 932045100 73 4400 SH SOLE 15 4400 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 87 1600 SH DEFINED 06 0 0 1600
WALLACE COMPUTER SERVICES IN C COM 932270100 65 1194 SH DEFINED 14 0 294 900
WALLACE COMPUTER SERVICES IN C COM 932270100 7864 143960 SH SOLE 14 141960 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 794 14540 SH SOLE 15 14540 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 377 6900 SH DEFINED 22 6900 0 0
WALSHIRE ASSURN CO COM 933132100 241 14705 SH SOLE 14 14705 0 0
WANG LABS INC NEW COM 93369N100 2 102 SH OTHER 05 102 0 0
WANG LABS INC NEW COM 93369N100 5001 300800 SH SOLE 09 211600 0 89200
WANG LABS INC NEW COM 93369N100 116 7000 SH DEFINED 14 0 7000 0
WANG LABS INC NEW COM 93369N100 1894 113900 SH SOLE 14 113900 0 0
WANG LABS INC NEW COM 93369N100 374 22500 SH SOLE 15 22500 0 0
WARNACO GROUP INC CL A 934390100 0 0 SH SOLE 05 0 0 0
WARNACO GROUP INC CL A 934390100 8298 331900 SH SOLE 14 331900 0 0
WARNACO GROUP INC CL A 934390100 713 28500 SH SOLE 15 28500 0 0
WARNACO GROUP INC CL A 934390100 18538 741500 SH DEFINED 22 741500 0 0
WARNACO GROUP INC CL A 934390100 3250 130000 SH OTHER 2224 0 130000 0
WARNER INS SVCS INC COM 934467100 69 46141 SH SOLE 14 46141 0 0
WARNER LAMBERT CO COM 934488100 78 800 SH OTHER 0 400 400
WARNER LAMBERT CO COM 934488100 13423 138200 SH DEFINED 03 8200 0 130000
WARNER LAMBERT CO COM 934488100 6325 65120 SH DEFINED 05 64555 0 565
WARNER LAMBERT CO COM 934488100 0 0 SH SOLE 05 0 0 0
WARNER LAMBERT CO COM 934488100 8662 89184 SH OTHER 05 71984 0 17200
WARNER LAMBERT CO COM 934488100 68 700 SH DEFINED 0510 700 0 0
WARNER LAMBERT CO COM 934488100 29 300 SH DEFINED 0520 300 0 0
WARNER LAMBERT CO COM 934488100 400 4114 SH DEFINED 06 4014 0 100
WARNER LAMBERT CO COM 934488100 141 1450 SH OTHER 06 1450 0 0
WARNER LAMBERT CO COM 934488100 6969 71750 SH DEFINED 14 18169 44531 9050
WARNER LAMBERT CO COM 934488100 3742 38532 SH OTHER 14 38532 0 0
WARNER LAMBERT CO COM 934488100 60403 621914 SH SOLE 14 618624 0 3290
WARNER LAMBERT CO COM 934488100 11484 118238 SH SOLE 15 114338 0 3900
WARNER LAMBERT CO COM 934488100 3934 40500 SH DEFINED 21 40500 0 0
WARNER LAMBERT CO COM 934488100 77534 798291 SH DEFINED 22 798291 0 0
WARRANTECH CORP COM PAR $0.007 934648300 177 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710100 194 17200 SH SOLE 14 17200 0 0
WASHINGTON ENERGY CO COM 938815100 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815100 1086 58296 SH SOLE 09 58296 0 0
WASHINGTON ENERGY CO COM 938815100 1505 80779 SH SOLE 14 80779 0 0
WASHINGTON ENERGY CO COM 938815100 225 12100 SH SOLE 15 12100 0 0
WASHINGTON FED INC COM 938824100 15 574 SH DEFINED 14 0 574 0
WASHINGTON FED INC COM 938824100 2668 104130 SH SOLE 14 104130 0 0
WASHINGTON FED INC COM 938824100 650 25370 SH SOLE 15 25370 0 0
WASHINGTON GAS LT CO COM 938837100 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837100 3389 165300 SH SOLE 09 165300 0 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON GAS LT CO COM 938837100 29 1421 SH DEFINED 14 0 1421 0
WASHINGTON GAS LT CO COM 938837100 2641 128844 SH SOLE 14 128844 0 0
WASHINGTON GAS LT CO COM 938837100 568 27710 SH SOLE 15 27710 0 0
WASHINGTON GAS LT CO COM 938837100 25 1200 SH SOLE 16 1200 0 0
WASHINGTON MUT INC COM 939322100 29 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 8911 308600 SH SOLE 09 308600 0 0
WASHINGTON MUT INC COM 939322100 1496 51800 SH DEFINED 0919 51800 0 0
WASHINGTON MUT INC COM 939322100 27 918 SH DEFINED 14 0 918 0
WASHINGTON MUT INC COM 939322100 4690 162434 SH SOLE 14 162434 0 0
WASHINGTON MUT INC COM 939322100 1103 38200 SH SOLE 15 38200 0 0
WASHINGTON NATL CORP COM 939339100 6 200 SH DEFINED 05 200 0 0
WASHINGTON NATL CORP COM 939339100 0 0 SH SOLE 05 0 0 0
WASHINGTON NATL CORP COM 939339100 5851 211808 SH SOLE 09 211808 0 0
WASHINGTON NATL CORP COM 939339100 19 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 1140 41279 SH SOLE 14 41279 0 0
WASHINGTON NATL CORP COM 939339100 122 4400 SH SOLE 15 4400 0 0
WASHINGTON POST CO CL B 939640100 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640100 28 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640100 389 1380 SH DEFINED 14 400 980 0
WASHINGTON POST CO CL B 939640100 8157 28924 SH SOLE 14 28874 0 50
WASHINGTON POST CO CL B 939640100 1077 3820 SH SOLE 15 3820 0 0
WASHINGTON POST CO CL B 939640100 1499 5315 SH SOLE 16 5315 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 0 0 SH SOLE 05 0 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 29 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 16 1012 SH DEFINED 14 1012 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 1662 104702 SH SOLE 14 104702 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 549 34600 SH SOLE 15 34600 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 59 15140 SH SOLE 14 15140 0 0
WASHINGTON WTR PWR CO COM 940688100 0 0 SH SOLE 05 0 0 0
WASHINGTON WTR PWR CO COM 940688100 1888 107900 SH SOLE 09 107900 0 0
WASHINGTON WTR PWR CO COM 940688100 86 4903 SH DEFINED 14 2000 2903 0
WASHINGTON WTR PWR CO COM 940688100 2986 170650 SH SOLE 14 170650 0 0
WASHINGTON WTR PWR CO COM 940688100 597 34100 SH SOLE 15 34100 0 0
WATERHOUSE INV SVCS INC COM 941547100 0 0 SH SOLE 05 0 0 0
WATERHOUSE INV SVCS INC COM 941547100 1262 51000 SH SOLE 09 51000 0 0
WATERHOUSE INV SVCS INC COM 941547100 919 37114 SH SOLE 14 37114 0 0
WATERHOUSE INV SVCS INC COM 941547100 247 9983 SH SOLE 15 9983 0 0
WATERS CORP COM 941848100 920 50400 SH SOLE 14 50400 0 0
WATKINS JOHNSON CO COM 942486100 5574 127400 SH SOLE 09 127400 0 0
WATKINS JOHNSON CO COM 942486100 1176 26891 SH SOLE 14 26891 0 0
WATKINS JOHNSON CO COM 942486100 153 3500 SH SOLE 15 3500 0 0
WATSON PHARMACEUTICALS INC COM 942683100 159 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683100 480 9800 SH SOLE 09 9800 0 0
WATSON PHARMACEUTICALS INC COM 942683100 7210 147149 SH SOLE 14 147149 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1826 37270 SH SOLE 15 37270 0 0
WATSON PHARMACEUTICALS INC COM 942683100 98 2000 SH DEFINED 22 2000 0 0
WATTS INDS INC CL A 942749100 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749100 47 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 216 9300 SH SOLE 09 9300 0 0
WATTS INDS INC CL A 942749100 6247 268694 SH SOLE 14 268694 0 0
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATTS INDS INC CL A 942749100 283 12170 SH SOLE 15 12170 0 0
WATTS INDS INC CL A 942749100 23 1000 SH SOLE 16 1000 0 0
WATTS INDS INC CL A 942749100 9044 389000 SH DEFINED 22 389000 0 0
WAUSAU PAPER MLS CO COM 943317100 0 0 SH SOLE 05 0 0 0
WAUSAU PAPER MLS CO COM 943317100 85 3128 SH DEFINED 14 3128 0 0
WAUSAU PAPER MLS CO COM 943317100 2777 101914 SH SOLE 14 101914 0 0
WAUSAU PAPER MLS CO COM 943317100 656 24079 SH SOLE 15 24079 0 0
WAVEPHORE INC COM 943567100 430 22200 SH SOLE 14 22200 0 0
WAVERLY INC COM 943614100 423 9081 SH SOLE 14 9081 0 0
WAXMAN INDS INC COM 944124100 31 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071100 205 7059 SH DEFINED 14 59 7000 0
WEATHERFORD ENTERRA INC COM 947071100 5676 195707 SH SOLE 14 195707 0 0
WEATHERFORD ENTERRA INC COM 947071100 1322 45595 SH SOLE 15 45595 0 0
WEATHERFORD ENTERRA INC COM 947071100 152 5250 SH SOLE 16 5250 0 0
WEATHERFORD ENTERRA INC COM 947071100 2487 85750 SH DEFINED 22 85750 0 0
WEBB DEL CORP COM 947423100 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423100 6319 314000 SH SOLE 09 314000 0 0
WEBB DEL CORP COM 947423100 1216 60425 SH SOLE 14 60425 0 0
WEBB DEL CORP COM 947423100 284 14100 SH SOLE 15 14100 0 0
WEBSTER FINL CORP CONN COM 947890100 1965 66610 SH SOLE 09 66610 0 0
WEBSTER FINL CORP CONN COM 947890100 834 28283 SH SOLE 14 28283 0 0
WEBSTER FINL CORP CONN COM 947890100 69 2330 SH SOLE 15 2330 0 0
WEDCO TECHNOLOGY INC COM 947900100 158 12000 SH SOLE 14 12000 0 0
WEEKS CORP COM 94856P100 927 36900 SH SOLE 14 36900 0 0
WEEKS CORP COM 94856P100 103 4100 SH SOLE 15 4100 0 0
WEGENER CORP COM 948585100 498 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 133 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 0 0 SH SOLE 05 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 19 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 88 2316 SH DEFINED 14 0 316 2000
WEINGARTEN RLTY INVS SH BEN INT 948741100 2527 66500 SH SOLE 14 66500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 517 13600 SH SOLE 15 13600 0 0
WEIRTON STL CORP COM 948774100 639 155000 SH SOLE 14 155000 0 0
WEIRTON STL CORP COM 948774100 84 20400 SH SOLE 15 20400 0 0
WEIS MKTS INC COM 948849100 92 3248 SH SOLE 03 3248 0 0
WEIS MKTS INC COM 948849100 31 1100 SH SOLE 05 1100 0 0
WEIS MKTS INC COM 948849100 1187 42000 SH SOLE 09 42000 0 0
WEIS MKTS INC COM 948849100 458142 16217427 SH DEFINED 14 3700 9458891 6754836
WEIS MKTS INC COM 948849100 20675 731847 SH SOLE 14 731847 0 0
WEIS MKTS INC COM 948849100 308 10900 SH SOLE 15 10900 0 0
WEIS MKTS INC COM 948849100 876 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 110 36550 SH SOLE 14 36550 0 0
WEITEK CORP COM 949044100 6 2000 SH SOLE 15 2000 0 0
WELDOTRON CORP COM 949391100 22 19300 SH SOLE 14 19300 0 0
WELLCARE MGMT GROUP INC COM 949470100 563 26200 SH SOLE 14 26200 0 0
WELLCARE MGMT GROUP INC COM 949470100 105 4900 SH SOLE 15 4900 0 0
WELLMAN INC COM 949702100 20 900 SH OTHER 900 0 0
WELLMAN INC COM 949702100 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702100 4593 201900 SH SOLE 09 113300 0 88600
WELLMAN INC COM 949702100 57 2500 SH DEFINED 0918 2500 0 0
<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
WELLMAN INC COM 949702100 985 43300 SH DEFINED 0919 43300 0 0
WELLMAN INC COM 949702100 109 4778 SH DEFINED 14 1850 428 2500
WELLMAN INC COM 949702100 14241 625968 SH SOLE 14 466168 0 159800
WELLMAN INC COM 949702100 470 20640 SH SOLE 15 20640 0 0
WELLMAN INC COM 949702100 4374 192250 SH SOLE 16 192250 0 0
WELLMAN INC COM 949702100 321 14100 SH DEFINED 22 14100 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 0 0 SH SOLE 05 0 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 6120 190500 SH SOLE 14 190500 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 418 13000 SH SOLE 15 13000 0 0
WELLS FARGO & CO DEL COM 949740100 146 677 SH DEFINED 05 677 0 0
WELLS FARGO & CO DEL COM 949740100 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740100 252 1166 SH DEFINED 06 0 0 1166
WELLS FARGO & CO DEL COM 949740100 54 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740100 8796 40722 SH DEFINED 14 16337 20385 4000
WELLS FARGO & CO DEL COM 949740100 2975 13774 SH OTHER 14 13774 0 0
WELLS FARGO & CO DEL COM 949740100 48697 225448 SH SOLE 14 225303 0 145
WELLS FARGO & CO DEL COM 949740100 9690 44860 SH SOLE 15 43460 0 1400
WELLS FARGO & CO DEL COM 949740100 2894 13400 SH SOLE 16 13400 0 0
WELLS FARGO & CO DEL COM 949740100 478 2213 SH DEFINED 22 2213 0 0
WELLS GARDNER ELECTRS CORP COM 949765100 105 32853 SH SOLE 14 32853 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 0 0 SH SOLE 05 0 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 1374 59725 SH SOLE 14 59725 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 313 13600 SH SOLE 15 13600 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 190643 1110000 SH SOLE 14 1110000 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 259343 1510000 SH DEFINED 22 1510000 0 0
WENDYS INTL INC COM 950590100 11 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590100 0 0 SH SOLE 05 0 0 0
WENDYS INTL INC COM 950590100 43 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590100 4433 208600 SH SOLE 09 167400 0 41200
WENDYS INTL INC COM 950590100 899 42291 SH DEFINED 14 1000 41291 0
WENDYS INTL INC COM 950590100 621 29204 SH OTHER 14 29204 0 0
WENDYS INTL INC COM 950590100 9696 456302 SH SOLE 14 456302 0 0
WENDYS INTL INC COM 950590100 2178 102502 SH SOLE 15 99702 0 2800
WENDYS INTL INC COM 950590100 760 35750 SH SOLE 16 35750 0 0
WENDYS INTL INC COM 950590100 3464 163000 SH DEFINED 21 163000 0 0
WENDYS INTL INC COM 950590100 1770 83294 SH DEFINED 22 83294 0 0
WENDYS INTL INC COM 950590100 5174 243500 SH OTHER 2226 0 243500 0
WERNER ENTERPRISES INC COM 950755100 1812 89500 SH SOLE 03 86600 0 2900
WERNER ENTERPRISES INC COM 950755100 336 16600 SH OTHER 03 0 0 16600
WERNER ENTERPRISES INC COM 950755100 589 29100 SH SOLE 05 29100 0 0
WERNER ENTERPRISES INC COM 950755100 12 600 SH DEFINED 14 0 600 0
WERNER ENTERPRISES INC COM 950755100 1380 68154 SH SOLE 14 68154 0 0
WERNER ENTERPRISES INC COM 950755100 312 15400 SH SOLE 15 15400 0 0
WESBANCO INC COM 950810100 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810100 860 30724 SH SOLE 14 30724 0 0
WESBANCO INC COM 950810100 39 1400 SH SOLE 15 1400 0 0
WESCO FINL CORP COM 950817100 0 0 SH SOLE 05 0 0 0
WESCO FINL CORP COM 950817100 3 15 SH DEFINED 14 0 15 0
WESCO FINL CORP COM 950817100 3046 16739 SH SOLE 14 16739 0 0
WESCO FINL CORP COM 950817100 91 500 SH SOLE 15 500 0 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESCO FINL CORP COM 950817100 36 200 SH SOLE 16 200 0 0
WEST INC COM 953348100 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348100 768 32700 SH SOLE 09 32700 0 0
WEST INC COM 953348100 1279 54406 SH SOLE 14 54406 0 0
WEST INC COM 953348100 106 4500 SH SOLE 15 4500 0 0
WEST MARINE INC COM 954235100 625 20000 SH SOLE 14 20000 0 0
WEST MARINE INC COM 954235100 31 1000 SH SOLE 15 1000 0 0
WEST MARINE INC COM 954235100 547 17500 SH DEFINED 22 17500 0 0
WESTAMERICA BANCORPORATION COM 957090100 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090100 1367 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090100 78 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 1458 33701 SH SOLE 14 30301 0 3400
WESTAMERICA BANCORPORATION COM 957090100 177 4100 SH SOLE 15 4100 0 0
WESTBRIDGE CAP CORP COM 957152100 94 14175 SH SOLE 14 14175 0 0
WESTCOAST ENERGY INC COM 95751D100 2170 148400 SH SOLE 09 148400 0 0
WESTCOAST ENERGY INC COM 95751D100 29 2000 SH DEFINED 14 0 2000 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 135 9800 SH DEFINED 14 0 9800 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 883 64200 SH SOLE 14 64200 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 234 17000 SH SOLE 15 17000 0 0
WESTERBEKE CORP COM 957547100 49 18285 SH SOLE 14 18285 0 0
WESTERN ATLAS INC COM 957674100 0 0 SH SOLE 05 0 0 0
WESTERN ATLAS INC COM 957674100 215 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 116 2302 SH DEFINED 14 1170 282 850
WESTERN ATLAS INC COM 957674100 767 15195 SH OTHER 14 15195 0 0
WESTERN ATLAS INC COM 957674100 11198 221736 SH SOLE 14 221736 0 0
WESTERN ATLAS INC COM 957674100 2053 40660 SH SOLE 15 39160 0 1500
WESTERN ATLAS INC COM 957674100 126 2500 SH DEFINED 22 2500 0 0
WESTERN BK COOS BAY ORE COM 957710100 389 21050 SH SOLE 14 21050 0 0
WESTERN BK COOS BAY ORE COM 957710100 175 9439 SH SOLE 15 9439 0 0
WESTERN BEEF INC DEL COM 957781100 69 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907100 0 0 SH SOLE 05 0 0 0
WESTCORP INC COM 957907100 949 51300 SH SOLE 09 51300 0 0
WESTCORP INC COM 957907100 122 6600 SH DEFINED 14 6600 0 0
WESTCORP INC COM 957907100 1191 64371 SH SOLE 14 64371 0 0
WESTCORP INC COM 957907100 115 6243 SH SOLE 15 6243 0 0
WESTERN DEEP LEVELS LTD ADR 958077200 10 300 SH DEFINED 14 100 0 200
WESTERN DEEP LEVELS LTD ADR 958077200 1245 38000 SH OTHER 2223 0 38000 0
WESTERN DIGITAL CORP COM 958102100 4208 235424 SH SOLE 03 228624 0 6800
WESTERN DIGITAL CORP COM 958102100 736 41200 SH OTHER 03 0 0 41200
WESTERN DIGITAL CORP COM 958102100 1376 77000 SH SOLE 05 77000 0 0
WESTERN DIGITAL CORP COM 958102100 2195 122785 SH SOLE 14 122785 0 0
WESTERN DIGITAL CORP COM 958102100 552 30900 SH SOLE 15 30900 0 0
WESTERN DIGITAL CORP COM 958102100 80 4500 SH DEFINED 22 4500 0 0
WESTERN GAS RES INC COM 958259100 0 0 SH SOLE 05 0 0 0
WESTERN GAS RES INC COM 958259100 1193 74000 SH SOLE 14 74000 0 0
WESTERN GAS RES INC COM 958259100 147 9100 SH SOLE 15 9100 0 0
WESTERN GAS RES INC COM 958259100 1200 74400 SH DEFINED 22 74400 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259300 7980 228000 SH DEFINED 22 228000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1067 99300 SH SOLE 09 99300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 658 61200 SH SOLE 14 61200 0 0
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 94 8700 SH SOLE 15 8700 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 59 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845100 0 0 SH SOLE 05 0 0 0
WESTERN NATL CORP COM 958845100 2561 158800 SH SOLE 14 158800 0 0
WESTERN NATL CORP COM 958845100 482 29900 SH SOLE 15 29900 0 0
WESTERN NATL CORP COM 958845100 12900 800000 SH DEFINED 22 800000 0 0
WESTERN PAC AIRLS INC COM 959080100 307 18300 SH SOLE 03 18300 0 0
WESTERN PAC AIRLS INC COM 959080100 117 7000 SH OTHER 03 0 0 7000
WESTERN PUBG GROUP INC COM 959263100 0 0 SH SOLE 05 0 0 0
WESTERN PUBG GROUP INC COM 959263100 638 80982 SH SOLE 14 80982 0 0
WESTERN PUBG GROUP INC COM 959263100 80 10100 SH SOLE 15 10100 0 0
WESTERN RES INC COM 959425100 23 700 SH DEFINED 03 700 0 0
WESTERN RES INC COM 959425100 13233 396500 SH SOLE 03 282000 16700 97800
WESTERN RES INC COM 959425100 38 1149 SH DEFINED 05 1149 0 0
WESTERN RES INC COM 959425100 808 24200 SH SOLE 05 24200 0 0
WESTERN RES INC COM 959425100 83 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425100 33 1000 SH DEFINED 06 0 0 1000
WESTERN RES INC COM 959425100 24464 733000 SH SOLE 09 698900 0 34100
WESTERN RES INC COM 959425100 2430 72800 SH DEFINED 0919 72800 0 0
WESTERN RES INC COM 959425100 153 4595 SH DEFINED 14 1192 903 2500
WESTERN RES INC COM 959425100 5707 171011 SH SOLE 14 159461 0 11550
WESTERN RES INC COM 959425100 1299 38916 SH SOLE 15 38916 0 0
WESTERN RES INC COM 959425100 1776 53200 SH DEFINED 22 53200 0 0
WESTERN WASTE INDS COM 959880100 0 0 SH SOLE 05 0 0 0
WESTERN WASTE INDS COM 959880100 1177 43012 SH SOLE 14 43012 0 0
WESTERN WASTE INDS COM 959880100 142 5200 SH SOLE 15 5200 0 0
WESTERN WTR CO COM 959881100 307 10400 SH SOLE 14 10400 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 614 57800 SH SOLE 14 57800 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 101 9500 SH DEFINED 22 9500 0 0
WESTINGHOUSE ELEC CORP COM 960402100 147 8950 SH DEFINED 05 8950 0 0
WESTINGHOUSE ELEC CORP COM 960402100 0 0 SH SOLE 05 0 0 0
WESTINGHOUSE ELEC CORP COM 960402100 1 50 SH OTHER 05 50 0 0
WESTINGHOUSE ELEC CORP COM 960402100 131 8000 SH DEFINED 06 8000 0 0
WESTINGHOUSE ELEC CORP COM 960402100 11 700 SH OTHER 06 0 0 700
WESTINGHOUSE ELEC CORP COM 960402100 791 48314 SH DEFINED 14 14922 33192 200
WESTINGHOUSE ELEC CORP COM 960402100 1849 112034 SH OTHER 14 112034 0 0
WESTINGHOUSE ELEC CORP COM 960402100 28581 1745434 SH SOLE 14 1744834 0 600
WESTINGHOUSE ELEC CORP COM 960402100 5403 329930 SH SOLE 15 317630 0 12300
WESTINGHOUSE ELEC CORP COM 960402100 82 5000 SH DEFINED 21 5000 0 0
WESTINGHOUSE ELEC CORP COM 960402100 12996 793645 SH DEFINED 22 793645 0 0
WESTMORELAND COAL CO COM 960878100 125 47695 SH SOLE 14 47695 0 0
WESTON ROY F INC CL A 961137100 125 24327 SH SOLE 14 24327 0 0
WESTPOINT STEVENS INC COM 961238100 1756 87500 SH SOLE 14 87500 0 0
WESTPOINT STEVENS INC COM 961238100 265 13200 SH SOLE 15 13200 0 0
WESTPORT BANCORP INC COM 961243100 153 24544 SH SOLE 14 24544 0 0
WESTVACO CORP COM 961548100 19 675 SH OTHER 675 0 0
WESTVACO CORP COM 961548100 1021 36800 SH DEFINED 05 36800 0 0
WESTVACO CORP COM 961548100 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548100 296 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548100 160 5773 SH DEFINED 06 0 0 5773
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTVACO CORP COM 961548100 22447 808900 SH SOLE 09 734900 0 74000
WESTVACO CORP COM 961548100 910 32800 SH DEFINED 0918 32800 0 0
WESTVACO CORP COM 961548100 1515 54600 SH DEFINED 0919 54600 0 0
WESTVACO CORP COM 961548100 448 16133 SH DEFINED 14 8268 7565 300
WESTVACO CORP COM 961548100 802 28889 SH OTHER 14 28889 0 0
WESTVACO CORP COM 961548100 21875 788306 SH SOLE 14 786006 0 2300
WESTVACO CORP COM 961548100 2275 81982 SH SOLE 15 78832 0 3150
WESTVACO CORP COM 961548100 83 3000 SH SOLE 16 3000 0 0
WESTVACO CORP COM 961548100 1955 70455 SH DEFINED 22 70455 0 0
WESTWOOD ONE INC COM 961815100 0 0 SH SOLE 05 0 0 0
WESTWOOD ONE INC COM 961815100 1312 92875 SH SOLE 14 92875 0 0
WESTWOOD ONE INC COM 961815100 386 27300 SH SOLE 15 27300 0 0
WET SEAL INC CL A 961840100 440 65200 SH SOLE 14 65200 0 0
WET SEAL INC CL A 961840100 26 3900 SH SOLE 15 3900 0 0
WEYCO GROUP INC COM 962149100 391 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166100 76 1750 SH OTHER 1450 0 300
WEYERHAEUSER CO COM 962166100 7603 175803 SH DEFINED 05 172495 0 3308
WEYERHAEUSER CO COM 962166100 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166100 2651 61306 SH OTHER 05 60181 0 1125
WEYERHAEUSER CO COM 962166100 17 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166100 42 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 2565 59313 SH DEFINED 06 50513 0 8800
WEYERHAEUSER CO COM 962166100 180 4160 SH OTHER 06 3460 0 700
WEYERHAEUSER CO COM 962166100 13 300 SH OTHER 07 0 0 300
WEYERHAEUSER CO COM 962166100 42290 977800 SH SOLE 09 873000 0 104800
WEYERHAEUSER CO COM 962166100 1687 39000 SH DEFINED 0918 39000 0 0
WEYERHAEUSER CO COM 962166100 1855 42900 SH DEFINED 0919 42900 0 0
WEYERHAEUSER CO COM 962166100 4044 93497 SH DEFINED 14 39067 42151 12279
WEYERHAEUSER CO COM 962166100 2514 58116 SH OTHER 14 58116 0 0
WEYERHAEUSER CO COM 962166100 69968 1617760 SH SOLE 14 1453057 0 164703
WEYERHAEUSER CO COM 962166100 9034 208890 SH SOLE 15 203490 0 5400
WEYERHAEUSER CO COM 962166100 3458 79950 SH SOLE 16 79950 0 0
WEYERHAEUSER CO COM 962166100 7511 173676 SH DEFINED 22 173676 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 25 1500 SH OTHER 1500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 0 0 SH SOLE 05 0 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 23 1372 SH OTHER 05 1372 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 311 18562 SH DEFINED 14 3200 13462 1900
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 16211 967799 SH SOLE 14 737603 0 230196
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 879 52500 SH SOLE 15 52500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 3397 202825 SH SOLE 16 202825 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 72 4300 SH DEFINED 22 4300 0 0
WHIRLPOOL CORP COM 963320100 11 200 SH DEFINED 05 200 0 0
WHIRLPOOL CORP COM 963320100 0 0 SH SOLE 05 0 0 0
WHIRLPOOL CORP COM 963320100 21 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320100 59 1100 SH DEFINED 06 1100 0 0
WHIRLPOOL CORP COM 963320100 2312 43426 SH DEFINED 14 9150 34276 0
WHIRLPOOL CORP COM 963320100 1125 21120 SH OTHER 14 21120 0 0
WHIRLPOOL CORP COM 963320100 17482 328304 SH SOLE 14 327815 0 489
WHIRLPOOL CORP COM 963320100 3509 65900 SH SOLE 15 64000 0 1900
WHIRLPOOL CORP COM 963320100 122 2300 SH SOLE 16 2300 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
WHIRLPOOL CORP COM 963320100 187 3505 SH DEFINED 22 3505 0 0
WHITE RIV CORP COM 964452100 5 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452100 1 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452100 842 21878 SH SOLE 14 21878 0 0
WHITE RIV CORP COM 964452100 216 5600 SH SOLE 15 5600 0 0
WHITEHALL CORP COM 965010100 721 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K100 28 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K100 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K100 30 1280 SH DEFINED 14 1280 0 0
WHITMAN CORP COM 96647K100 697 29999 SH OTHER 14 29999 0 0
WHITMAN CORP COM 96647K100 11288 485522 SH SOLE 14 485522 0 0
WHITMAN CORP COM 96647K100 2169 93280 SH SOLE 15 90080 0 3200
WHITMAN CORP COM 96647K100 416 17900 SH SOLE 16 17900 0 0
WHITMAN CORP COM 96647K100 160 6891 SH DEFINED 22 6891 0 0
WHITNEY HLDG CORP COM 966612100 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612100 1609 51900 SH SOLE 14 51900 0 0
WHITNEY HLDG CORP COM 966612100 288 9300 SH SOLE 15 9300 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 906 41636 SH SOLE 14 41636 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 98 4500 SH SOLE 15 4500 0 0
WHOLE FOODS MKT INC COM 966837100 1305 94070 SH DEFINED 06 94070 0 0
WHOLE FOODS MKT INC COM 966837100 14 1000 SH DEFINED 14 800 200 0
WHOLE FOODS MKT INC COM 966837100 712 51350 SH SOLE 14 51350 0 0
WHOLE FOODS MKT INC COM 966837100 330 23800 SH SOLE 15 23800 0 0
WHOLE FOODS MKT INC COM 966837100 4 300 SH SOLE 16 300 0 0
WILEY JOHN & SONS INC CL A 968223200 0 0 SH SOLE 05 0 0 0
WILEY JOHN & SONS INC CL A 968223200 1632 49836 SH SOLE 14 49836 0 0
WILEY JOHN & SONS INC CL A 968223200 491 15000 SH SOLE 15 15000 0 0
WILLAMETTE INDS INC COM 969133100 40 716 SH DEFINED 05 716 0 0
WILLAMETTE INDS INC COM 969133100 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133100 145 2573 SH OTHER 05 2573 0 0
WILLAMETTE INDS INC COM 969133100 23 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 3724 66200 SH SOLE 09 66200 0 0
WILLAMETTE INDS INC COM 969133100 515 9148 SH DEFINED 14 4760 2833 1555
WILLAMETTE INDS INC COM 969133100 889 15800 SH OTHER 14 15800 0 0
WILLAMETTE INDS INC COM 969133100 14800 263117 SH SOLE 14 248117 15000 0
WILLAMETTE INDS INC COM 969133100 2847 50610 SH SOLE 15 48710 0 1900
WILLAMETTE INDS INC COM 969133100 141 2500 SH DEFINED 22 2500 0 0
WILLIAMS COS INC DEL COM 969457100 66 1500 SH OTHER 1500 0 0
WILLIAMS COS INC DEL COM 969457100 94 2150 SH DEFINED 05 2150 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 882 20101 SH OTHER 05 19401 0 700
WILLIAMS COS INC DEL COM 969457100 39 900 SH DEFINED 06 900 0 0
WILLIAMS COS INC DEL COM 969457100 30375 692300 SH SOLE 09 578600 0 113700
WILLIAMS COS INC DEL COM 969457100 1369 31200 SH DEFINED 0918 31200 0 0
WILLIAMS COS INC DEL COM 969457100 479 10914 SH DEFINED 14 4413 6501 0
WILLIAMS COS INC DEL COM 969457100 1282 29215 SH OTHER 14 29215 0 0
WILLIAMS COS INC DEL COM 969457100 49106 1119220 SH SOLE 14 867070 0 252150
WILLIAMS COS INC DEL COM 969457100 4306 98142 SH SOLE 15 95442 0 2700
WILLIAMS COS INC DEL COM 969457100 11795 268825 SH SOLE 16 268825 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
WILLIAMS COS INC DEL COM 969457100 540 12300 SH DEFINED 22 12300 0 0
WILLIAMS SONOMA INC COM 969904100 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904100 1417 76617 SH SOLE 14 76617 0 0
WILLIAMS SONOMA INC COM 969904100 397 21475 SH SOLE 15 21475 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624200 58 5000 SH DEFINED 07 5000 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624200 1976 170000 SH DEFINED 21 170000 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624200 291 25000 SH DEFINED 22 25000 0 0
WILMINGTON TRUST CORP COM 971807100 450 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807100 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807100 165 5331 SH DEFINED 14 1400 3931 0
WILMINGTON TRUST CORP COM 971807100 3660 118532 SH SOLE 14 118532 0 0
WILMINGTON TRUST CORP COM 971807100 739 23920 SH SOLE 15 23920 0 0
WILSHIRE OIL CO TEX COM 971889100 107 18652 SH SOLE 14 18652 0 0
WILSHIRE OIL CO TEX COM 971889100 0 80 SH SOLE 15 80 0 0
WIND RIVER SYSTEMS INC COM 973149100 644 22100 SH SOLE 14 22100 0 0
WIND RIVER SYSTEMS INC COM 973149100 183 6300 SH SOLE 15 6300 0 0
WINDMERE CORP COM 973411100 947 132900 SH SOLE 09 132900 0 0
WINDMERE CORP COM 973411100 510 71579 SH SOLE 14 71579 0 0
WINDMERE CORP COM 973411100 62 8700 SH SOLE 15 8700 0 0
WINN DIXIE STORES INC COM 974280100 0 0 SH SOLE 05 0 0 0
WINN DIXIE STORES INC COM 974280100 74 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280100 10 278 SH DEFINED 14 0 278 0
WINN DIXIE STORES INC COM 974280100 1593 43192 SH OTHER 14 43192 0 0
WINN DIXIE STORES INC COM 974280100 22754 617068 SH SOLE 14 617068 0 0
WINN DIXIE STORES INC COM 974280100 4133 112080 SH SOLE 15 108080 0 4000
WINN DIXIE STORES INC COM 974280100 259 7024 SH DEFINED 22 7024 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 1948 251400 SH SOLE 09 251400 0 0
WINNEBAGO INDS INC COM 974637100 2232 288061 SH SOLE 14 288061 0 0
WINNEBAGO INDS INC COM 974637100 157 20300 SH SOLE 15 20300 0 0
WINNEBAGO INDS INC COM 974637100 146 18900 SH DEFINED 22 18900 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 618 36086 SH SOLE 14 36086 0 0
WINTHROP RES CORP COM 976396100 252 15500 SH SOLE 14 15500 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 2972 45200 SH SOLE 14 44200 0 1000
WISCONSIN CENT TRANSN CORP COM 976592100 769 11700 SH SOLE 15 11700 0 0
WISCONSIN ENERGY CORP COM 976657100 665 21725 SH DEFINED 05 21725 0 0
WISCONSIN ENERGY CORP COM 976657100 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657100 1246 40675 SH OTHER 05 39895 0 780
WISCONSIN ENERGY CORP COM 976657100 46 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 854 27900 SH SOLE 09 27900 0 0
WISCONSIN ENERGY CORP COM 976657100 738 24104 SH DEFINED 14 5249 15305 3550
WISCONSIN ENERGY CORP COM 976657100 10601 346147 SH SOLE 14 338247 0 7900
WISCONSIN ENERGY CORP COM 976657100 2097 68460 SH SOLE 15 68460 0 0
WISER OIL CO DEL COM 977284100 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284100 464 38674 SH SOLE 14 38674 0 0
WISER OIL CO DEL COM 977284100 65 5400 SH SOLE 15 5400 0 0
WITCO CORP COM 977385100 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385100 24 820 SH DEFINED 14 0 820 0
WITCO CORP COM 977385100 4871 166526 SH SOLE 14 166526 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
WITCO CORP COM 977385100 1033 35320 SH SOLE 15 35320 0 0
WITCO CORP COM 977385100 24380 833500 SH DEFINED 22 833500 0 0
WOLOHAN LMBR CO COM 977865100 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865100 333 34200 SH SOLE 09 34200 0 0
WOLOHAN LMBR CO COM 977865100 194 19867 SH SOLE 14 19867 0 0
WOLOHAN LMBR CO COM 977865100 15 1500 SH SOLE 15 1500 0 0
WOLVERINE TUBE INC COM 978093100 1789 47700 SH SOLE 14 47700 0 0
WOLVERINE TUBE INC COM 978093100 510 13600 SH SOLE 15 13600 0 0
WOLVERINE TUBE INC COM 978093100 1388 37000 SH DEFINED 21 37000 0 0
WOLVERINE TUBE INC COM 978093100 12413 331000 SH DEFINED 22 331000 0 0
WOLVERINE WORLD WIDE INC COM 978097100 0 0 SH SOLE 05 0 0 0
WOLVERINE WORLD WIDE INC COM 978097100 1868 59300 SH SOLE 09 0 0 59300
WOLVERINE WORLD WIDE INC COM 978097100 1877 59580 SH SOLE 14 59580 0 0
WOLVERINE WORLD WIDE INC COM 978097100 588 18675 SH SOLE 15 18675 0 0
WONDERWARE CORP COM 978179100 1255 73300 SH SOLE 09 73300 0 0
WONDERWARE CORP COM 978179100 598 34900 SH SOLE 14 34900 0 0
WONDERWARE CORP COM 978179100 154 9000 SH SOLE 15 9000 0 0
WOODHEAD INDS INC COM 979438100 23 1600 SH DEFINED 05 1600 0 0
WOODHEAD INDS INC COM 979438100 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438100 725 50849 SH SOLE 14 50849 0 0
WOODHEAD INDS INC COM 979438100 81 5650 SH SOLE 15 5650 0 0
WOOLWORTH CORP COM 980883100 23 1800 SH DEFINED 05 1800 0 0
WOOLWORTH CORP COM 980883100 0 0 SH SOLE 05 0 0 0
WOOLWORTH CORP COM 980883100 207 15934 SH DEFINED 14 6500 6714 2720
WOOLWORTH CORP COM 980883100 492 37855 SH OTHER 14 37855 0 0
WOOLWORTH CORP COM 980883100 7683 590996 SH SOLE 14 589996 0 1000
WOOLWORTH CORP COM 980883100 1465 112670 SH SOLE 15 109270 0 3400
WOOLWORTH CORP COM 980883100 52 4000 SH SOLE 16 4000 0 0
WOOLWORTH CORP COM 980883100 80 6170 SH DEFINED 22 6170 0 0
WORLD ACCEP CORP DEL COM 981419100 824 73200 SH SOLE 14 73200 0 0
WORLD ACCEP CORP DEL COM 981419100 213 18900 SH SOLE 15 18900 0 0
WORLD FUEL SVCS CORP COM 981475100 315 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K100 71 2000 SH OTHER 2000 0 0
WORLDCOM INC GA COM 98155K100 740 21000 SH DEFINED 05 21000 0 0
WORLDCOM INC GA COM 98155K100 648 18378 SH DEFINED 14 4850 11728 1800
WORLDCOM INC GA COM 98155K100 4667 132400 SH OTHER 14 132400 0 0
WORLDCOM INC GA COM 98155K100 59302 1682317 SH SOLE 14 1344567 0 337750
WORLDCOM INC GA COM 98155K100 4097 116231 SH SOLE 15 116231 0 0
WORLDCOM INC GA COM 98155K100 12282 348425 SH SOLE 16 348425 0 0
WORLDCOM INC GA COM 98155K100 9211 261300 SH DEFINED 22 261300 0 0
WORTHINGTON FOODS INC COM 981809100 191 13625 SH SOLE 14 13625 0 0
WORTHINGTON INDS INC COM 981811100 66 3175 SH DEFINED 05 3175 0 0
WORTHINGTON INDS INC COM 981811100 0 0 SH SOLE 05 0 0 0
WORTHINGTON INDS INC COM 981811100 790 37980 SH OTHER 05 37980 0 0
WORTHINGTON INDS INC COM 981811100 37 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811100 2462 118300 SH SOLE 09 118300 0 0
WORTHINGTON INDS INC COM 981811100 17 824 SH DEFINED 14 300 524 0
WORTHINGTON INDS INC COM 981811100 539 25921 SH OTHER 14 25921 0 0
WORTHINGTON INDS INC COM 981811100 8248 396278 SH SOLE 14 396278 0 0
WORTHINGTON INDS INC COM 981811100 1501 72100 SH SOLE 15 69750 0 2350
<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
WORTHINGTON INDS INC COM 981811100 56 2700 SH SOLE 16 2700 0 0
WORTHINGTON INDS INC COM 981811100 89 4257 SH DEFINED 22 4257 0 0
WORLDCORP INC COM 981904100 902 90200 SH SOLE 09 90200 0 0
WORLDCORP INC COM 981904100 620 61972 SH SOLE 14 61972 0 0
WORLDCORP INC COM 981904100 77 7700 SH SOLE 15 7700 0 0
WORLDTEX INC COM 981907100 845 147000 SH SOLE 03 139800 0 7200
WORLDTEX INC COM 981907100 267 46500 SH SOLE 05 46500 0 0
WORLDTEX INC COM 981907100 696 121018 SH SOLE 14 121018 0 0
WRIGLEY WM JR CO COM 982526100 45 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526100 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526100 100 1900 SH OTHER 05 1900 0 0
WRIGLEY WM JR CO COM 982526100 725 13800 SH DEFINED 14 9400 1400 3000
WRIGLEY WM JR CO COM 982526100 1745 33240 SH OTHER 14 33240 0 0
WRIGLEY WM JR CO COM 982526100 26658 507774 SH SOLE 14 507774 0 0
WRIGLEY WM JR CO COM 982526100 4979 94840 SH SOLE 15 91740 0 3100
WRIGLEY WM JR CO COM 982526100 179 3400 SH SOLE 16 3400 0 0
WRIGLEY WM JR CO COM 982526100 284 5410 SH DEFINED 22 5410 0 0
WYLE ELECTRONICS INC COM 983051100 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051100 4271 121600 SH SOLE 09 121600 0 0
WYLE ELECTRONICS INC COM 983051100 1453 41367 SH SOLE 14 41367 0 0
WYLE ELECTRONICS INC COM 983051100 418 11900 SH SOLE 15 11900 0 0
WYMAN GORDON CO COM 983085100 0 0 SH SOLE 05 0 0 0
WYMAN GORDON CO COM 983085100 14 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085100 1117 81200 SH SOLE 09 81200 0 0
WYMAN GORDON CO COM 983085100 1598 116211 SH SOLE 14 116211 0 0
WYMAN GORDON CO COM 983085100 221 16100 SH SOLE 15 16100 0 0
WYMAN GORDON CO COM 983085100 309 22500 SH DEFINED 22 22500 0 0
WYNNS INTL INC COM 983195100 832 28100 SH SOLE 09 28100 0 0
WYNNS INTL INC COM 983195100 660 22268 SH SOLE 14 22268 0 0
WYNNS INTL INC COM 983195100 93 3150 SH SOLE 15 3150 0 0
XCL LTD COM 983702100 5 15000 SH DEFINED 06 15000 0 0
XCL LTD COM 983702100 58 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702100 2 5100 SH SOLE 15 5100 0 0
X-RITE INC COM 983857100 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857100 1263 89400 SH SOLE 09 89400 0 0
X-RITE INC COM 983857100 915 64768 SH SOLE 14 64768 0 0
X-RITE INC COM 983857100 212 15000 SH SOLE 15 15000 0 0
XCELLENET INC COM 98388R100 351 23600 SH SOLE 14 23600 0 0
XCELLENET INC COM 98388R100 15 1000 SH SOLE 15 1000 0 0
XOMA CORP COM 983907100 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907100 200 57161 SH SOLE 14 57161 0 0
XILINX INC COM 983919100 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919100 6399 209800 SH SOLE 14 209800 0 0
XILINX INC COM 983919100 1360 44590 SH SOLE 15 44590 0 0
XILINX INC COM 983919100 61 2000 SH SOLE 16 2000 0 0
XIRCOM INC COM 983922100 509 41100 SH SOLE 09 41100 0 0
XIRCOM INC COM 983922100 674 54500 SH SOLE 14 54500 0 0
XIRCOM INC COM 983922100 100 8100 SH SOLE 15 8100 0 0
XIRCOM INC COM 983922100 149 12000 SH DEFINED 21 12000 0 0
XPEDITE SYS INC COM 983929100 8 500 SH DEFINED 14 0 500 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
XPEDITE SYS INC COM 983929100 336 21700 SH SOLE 14 21700 0 0
XPEDITE SYS INC COM 983929100 36 2300 SH SOLE 15 2300 0 0
XEROX CORP COM 984121100 377 2750 SH OTHER 2190 200 360
XEROX CORP COM 984121100 507 3700 SH DEFINED 03 3700 0 0
XEROX CORP COM 984121100 10249 74810 SH DEFINED 05 72730 0 2080
XEROX CORP COM 984121100 0 0 SH SOLE 05 0 0 0
XEROX CORP COM 984121100 2683 19585 SH OTHER 05 15645 0 3940
XEROX CORP COM 984121100 92 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 3245 23688 SH DEFINED 06 19803 0 3885
XEROX CORP COM 984121100 273 1992 SH OTHER 06 1540 0 452
XEROX CORP COM 984121100 782 5710 SH DEFINED 07 4585 0 1125
XEROX CORP COM 984121100 10821 78983 SH DEFINED 14 28876 37761 12346
XEROX CORP COM 984121100 4207 30709 SH OTHER 14 30709 0 0
XEROX CORP COM 984121100 98793 721115 SH SOLE 14 685604 500 35011
XEROX CORP COM 984121100 13767 100488 SH SOLE 15 97588 0 2900
XEROX CORP COM 984121100 452 3300 SH SOLE 16 3300 0 0
XEROX CORP COM 984121100 70948 517868 SH DEFINED 22 517868 0 0
XTRA CORP COM 984138100 0 0 SH SOLE 05 0 0 0
XTRA CORP COM 984138100 9 219 SH DEFINED 14 0 219 0
XTRA CORP COM 984138100 1943 45722 SH SOLE 14 45722 0 0
XTRA CORP COM 984138100 463 10900 SH SOLE 15 10900 0 0
XYTRONYX INC COM 984175100 23 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 1700 SH DEFINED 03 1700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17081 789856 SH SOLE 03 533856 0 256000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1693 78300 SH SOLE 05 78300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65 3000 SH DEFINED 06 3000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 500 SH DEFINED 14 0 500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3968 183500 SH DEFINED 22 183500 0 0
YANKEE ENERGY SYS INC COM 984779100 1 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 11 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779100 6 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779100 1132 44820 SH SOLE 14 44820 0 0
YANKEE ENERGY SYS INC COM 984779100 154 6100 SH SOLE 15 6100 0 0
XICOR INC COM 984903100 228 31243 SH SOLE 14 31243 0 0
YELLOW CORP COM 985509100 0 0 SH SOLE 05 0 0 0
YELLOW CORP COM 985509100 100 8041 SH OTHER 14 8041 0 0
YELLOW CORP COM 985509100 1692 136739 SH SOLE 14 136739 0 0
YELLOW CORP COM 985509100 243 19630 SH SOLE 15 18630 0 1000
YELLOW CORP COM 985509100 7 600 SH SOLE 16 600 0 0
YELLOW CORP COM 985509100 16 1282 SH DEFINED 22 1282 0 0
YORK FINL CORP COM 986630100 422 25004 SH SOLE 14 25004 0 0
YORK FINL CORP COM 986630100 56 3303 SH SOLE 15 3303 0 0
YORK INTL CORP NEW COM 986670100 11 240 SH DEFINED 05 240 0 0
YORK INTL CORP NEW COM 986670100 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670100 395 8400 SH SOLE 09 8400 0 0
YORK INTL CORP NEW COM 986670100 2 33 SH DEFINED 14 0 33 0
YORK INTL CORP NEW COM 986670100 5903 125600 SH SOLE 14 125400 0 200
YORK INTL CORP NEW COM 986670100 1140 24260 SH SOLE 15 24260 0 0
YORK INTL CORP NEW COM 986670100 15411 327900 SH DEFINED 22 327900 0 0
YORK RESH CORP COM 987048100 0 0 SH SOLE 05 0 0 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
YORK RESH CORP COM 987048100 190 35400 SH SOLE 14 35400 0 0
YOUNG BROADCASTING INC CL A 987434100 280 9900 SH SOLE 14 9900 0 0
YOUNG BROADCASTING INC CL A 987434100 124 4400 SH SOLE 15 4400 0 0
YOUNKERS INC COM 987767100 5156 203192 SH SOLE 03 194292 0 8900
YOUNKERS INC COM 987767100 1030 40600 SH OTHER 03 0 0 40600
YOUNKERS INC COM 987767100 1624 64000 SH SOLE 05 64000 0 0
YOUNKERS INC COM 987767100 414 16300 SH SOLE 14 16300 0 0
YOUNKERS INC COM 987767100 114 4500 SH SOLE 15 4500 0 0
ZALE CORP NEW COM 988858100 1819 112800 SH SOLE 14 112800 0 0
ZALE CORP NEW COM 988858100 289 17900 SH SOLE 15 17900 0 0
ZALE CORP NEW COM 988858100 89 5500 SH DEFINED 22 5500 0 0
ZAPATA CORP COM NEW 989070500 198 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070500 6 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 7500 220600 SH SOLE 14 220600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 680 20000 SH SOLE 15 20000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 445 13100 SH DEFINED 22 13100 0 0
ZEIGLER COAL HLDG CO COM 989286100 0 0 SH SOLE 05 0 0 0
ZEIGLER COAL HLDG CO COM 989286100 1048 75500 SH SOLE 14 75500 0 0
ZEIGLER COAL HLDG CO COM 989286100 139 10000 SH SOLE 15 10000 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 23 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 228 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 2923 50069 SH DEFINED 14 24731 24672 666
ZENECA GROUP PLC SPONSORED ADR 98934D100 662 11336 SH SOLE 14 10859 249 228
ZENITH ELECTRS CORP COM 989349100 0 0 SH SOLE 05 0 0 0
ZENITH ELECTRS CORP COM 989349100 259 37601 SH SOLE 14 37601 0 0
ZENITH ELECTRS CORP COM 989349100 109 15810 SH SOLE 15 15810 0 0
ZENITH NATL INS CORP COM 989390100 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390100 1148 53700 SH SOLE 09 53700 0 0
ZENITH NATL INS CORP COM 989390100 1187 55540 SH SOLE 14 55540 0 0
ZENITH NATL INS CORP COM 989390100 147 6900 SH SOLE 15 6900 0 0
ZERO CORP DEL COM 989484100 2770 156076 SH SOLE 03 148976 0 7100
ZERO CORP DEL COM 989484100 89 5000 SH OTHER 03 0 0 5000
ZERO CORP DEL COM 989484100 889 50100 SH SOLE 05 50100 0 0
ZERO CORP DEL COM 989484100 1043 58784 SH SOLE 14 58784 0 0
ZERO CORP DEL COM 989484100 162 9100 SH SOLE 15 9100 0 0
ZILA INC COM PAR $0.01 989513200 5 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 332 64800 SH SOLE 14 64800 0 0
ZILOG INC COM 989524100 0 0 SH SOLE 05 0 0 0
ZILOG INC COM 989524100 2393 65350 SH SOLE 14 65350 0 0
ZILOG INC COM 989524100 846 23100 SH SOLE 15 23100 0 0
ZIONS BANCORPORATION COM 989701100 0 0 SH SOLE 05 0 0 0
ZIONS BANCORPORATION COM 989701100 4081 50850 SH SOLE 14 50850 0 0
ZIONS BANCORPORATION COM 989701100 803 10000 SH SOLE 15 10000 0 0
ZORAN CORP COM 98975F100 2583 124500 SH DEFINED 22 124500 0 0
ZOLTEK COS INC COM 98975W100 181 10800 SH SOLE 14 10800 0 0
ZOLTEK COS INC COM 98975W100 8 450 SH SOLE 15 450 0 0
ZOLTEK COS INC COM 98975W100 2513 150000 SH DEFINED 22 150000 0 0
ZOOM TELEPHONICS INC COM 98976E100 3442 174300 SH SOLE 03 167500 0 6800
ZOOM TELEPHONICS INC COM 98976E100 541 27400 SH OTHER 03 0 0 27400
ZOOM TELEPHONICS INC COM 98976E100 984 49800 SH SOLE 05 49800 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
ZOOM TELEPHONICS INC COM 98976E100 271 13700 SH SOLE 14 13700 0 0
ZOOM TELEPHONICS INC COM 98976E100 91 4600 SH DEFINED 22 4600 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 0 0 SH SOLE 05 0 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 5 159 SH DEFINED 14 0 159 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1826 60100 SH SOLE 14 60100 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 219 7200 SH SOLE 15 7200 0 0
ZURN INDS INC COM 989824100 3403 159200 SH SOLE 03 152900 0 6300
ZURN INDS INC COM 989824100 770 36000 SH OTHER 03 0 0 36000
ZURN INDS INC COM 989824100 876 41000 SH SOLE 05 41000 0 0
ZURN INDS INC COM 989824100 1900 88900 SH SOLE 09 88900 0 0
ZURN INDS INC COM 989824100 113 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 430 20126 SH SOLE 14 20126 0 0
ZURN INDS INC COM 989824100 237 11090 SH SOLE 15 11090 0 0
ZURN INDS INC COM 989824100 479 22400 SH SOLE 16 22400 0 0
ZURN INDS INC COM 989824100 73 3400 SH DEFINED 22 3400 0 0
ZYCAD CORP COM 989845100 347 42015 SH SOLE 14 42015 0 0
ZYCON CORP COM 989852100 1416 125900 SH SOLE 03 120700 0 5200
ZYCON CORP COM 989852100 365 32400 SH OTHER 03 0 0 32400
ZYCON CORP COM 989852100 379 33700 SH SOLE 05 33700 0 0
ZYCON CORP COM 989852100 45 4000 SH DEFINED 22 4000 0 0
ZYGO CORP COM 989855100 307 12207 SH SOLE 14 12207 0 0
ZYNAXIS INC COM 989864100 99 112600 SH SOLE 14 112600 0 0
ZITEL CORP COM 989913100 277 23097 SH SOLE 14 23097 0 0
ZITEL CORP COM 989913100 17 1400 SH SOLE 15 1400 0 0
ZOLL MED CORP COM 989922100 159 17700 SH SOLE 14 17700 0 0
REPORT SUMMARY 18225 DATA RECORDS 91722697 24 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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