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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/96
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4040
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 05/02/96
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 ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
18 STRATEGIC INVESTMENT MANAGERS 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
<PAGE> PAGE 2
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K100 1022 22900 SH DEFINED 03 22900 0 0
ACE LTD ORD G0070K100 15256 341860 SH SOLE 03 181460 0 160400
ACE LTD ORD G0070K100 228 5100 SH OTHER 03 1600 0 3500
ACE LTD ORD G0070K100 1142 25600 SH SOLE 05 25600 0 0
ACE LTD ORD G0070K100 87208 1954250 SH DEFINED 22 1954250 0 0
AMWAY ASIA PACIFIC LTD COM G0352M100 17 500 SH DEFINED 05 500 0 0
AMWAY ASIA PACIFIC LTD COM G0352M100 1001 30000 SH DEFINED 22 30000 0 0
ARETHUSA OFF SHORE LTD COM G0460Q100 1802 47900 SH SOLE 03 47900 0 0
ARETHUSA OFF SHORE LTD COM G0460Q100 783 20800 SH SOLE 05 20800 0 0
ARETHUSA OFF SHORE LTD COM G0460Q100 135 3600 SH DEFINED 22 3600 0 0
EXEL LTD ORD G3242A100 83 1200 SH OTHER 1200 0 0
EXEL LTD ORD G3242A100 439 6300 SH SOLE 03 6300 0 0
EXEL LTD ORD G3242A100 7 100 SH SOLE 05 100 0 0
EXEL LTD ORD G3242A100 7 100 SH DEFINED 07 100 0 0
EXEL LTD ORD G3242A100 362 5250 SH DEFINED 14 250 5000 0
EXEL LTD ORD G3242A100 31697 459375 SH SOLE 14 249625 0 209750
EXEL LTD ORD G3242A100 10383 150475 SH SOLE 16 150475 0 0
EXEL LTD ORD G3242A100 11275 163400 SH DEFINED 22 163400 0 0
GCR HLDGS LTD ORD G3774N100 1232 48800 SH SOLE 03 48800 0 0
GCR HLDGS LTD ORD G3774N100 23 900 SH SOLE 05 900 0 0
GCR HLDGS LTD ORD G3774N100 3825 153000 SH DEFINED 22 153000 0 0
HELEN OF TROY CORP LTD COM G4388N100 203 9000 SH DEFINED 21 9000 0 0
HELEN OF TROY CORP LTD COM G4388N100 506 22500 SH DEFINED 22 22500 0 0
IPC HLDGS LTD ORD G4933P100 8 400 SH DEFINED 03 400 0 0
IPC HLDGS LTD ORD G4933P100 5843 279900 SH SOLE 03 198900 0 81000
IPC HLDGS LTD ORD G4933P100 115 5500 SH OTHER 03 2000 0 3500
IPC HLDGS LTD ORD G4933P100 570 27300 SH SOLE 05 27300 0 0
IPC HLDGS LTD ORD G4933P100 1044 50000 SH DEFINED 22 50000 0 0
MID OCEAN LIMITED ORD SHS G61061100 2208 57155 SH SOLE 03 43155 0 14000
MID OCEAN LIMITED ORD SHS G61061100 8 200 SH SOLE 05 200 0 0
MID OCEAN LIMITED ORD SHS G61061100 3781 97900 SH SOLE 14 97900 0 0
MID OCEAN LIMITED ORD SHS G61061100 564 14600 SH DEFINED 22 14600 0 0
PARTNERRE LTD COM G6852T100 574 19300 SH SOLE 03 19300 0 0
PARTNERRE LTD COM G6852T100 9 300 SH SOLE 05 300 0 0
PARTNERRE LTD COM G6852T100 211 7100 SH SOLE 14 7100 0 0
HILFIGER TOMMY CORP ORD G8915Z100 37 800 SH OTHER 800 0 0
HILFIGER TOMMY CORP ORD G8915Z100 7 150 SH DEFINED 14 150 0 0
HILFIGER TOMMY CORP ORD G8915Z100 18983 413800 SH SOLE 14 266650 0 147150
HILFIGER TOMMY CORP ORD G8915Z100 4565 99500 SH SOLE 16 99500 0 0
HILFIGER TOMMY CORP ORD G8915Z100 13460 293400 SH DEFINED 22 293400 0 0
CRONOS GROUP N V ORD L20708100 553 59000 SH SOLE 05 59000 0 0
CRONOS GROUP N V ORD L20708100 38 4000 SH DEFINED 22 4000 0 0
STOLT COMEX SEAWAY SA COM L8873E100 1254 109000 SH SOLE 03 97500 0 11500
STOLT COMEX SEAWAY SA COM L8873E100 765 66500 SH OTHER 03 0 0 66500
STOLT COMEX SEAWAY SA COM L8873E100 886 77000 SH SOLE 05 77000 0 0
STOLT COMEX SEAWAY SA COM L8873E100 69 6000 SH DEFINED 22 6000 0 0
STOLT NIELSEN S A COM L88742100 1387 76500 SH SOLE 03 71300 0 5200
STOLT NIELSEN S A COM L88742100 537 29600 SH OTHER 03 0 0 29600
STOLT NIELSEN S A COM L88742100 950 52400 SH SOLE 05 52400 0 0
STOLT NIELSEN S A COM L88742100 54 3000 SH DEFINED 22 3000 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
GILAT SATELLITE NETWORKS LTD ORD M51474100 44 1800 SH DEFINED 14 0 1800 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 3322 137000 SH DEFINED 22 137000 0 0
TELEDATA COMMUNICATION LTD ORD M8762U100 531 50000 SH DEFINED 22 50000 0 0
CORE LABORATORIES N V COM N22717100 4839 395000 SH DEFINED 22 395000 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 1954 85400 SH SOLE 03 79800 0 5600
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 723 31600 SH OTHER 03 0 0 31600
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 1055 46100 SH SOLE 05 46100 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 2605 113900 SH SOLE 14 113900 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S100 332 14500 SH DEFINED 22 14500 0 0
MADGE NETWORKS N V ORD SHS N5424G100 6621 165000 SH DEFINED 22 165000 0 0
MCDERMOTT J RAY S A COM P64658100 657 33900 SH SOLE 03 33900 0 0
MCDERMOTT J RAY S A COM P64658100 324 16700 SH SOLE 05 16700 0 0
MCDERMOTT J RAY S A COM P64658100 19 1000 SH DEFINED 22 1000 0 0
SUN INTL HOTELS LTD ORD P8797T130 7 200 SH OTHER 05 200 0 0
SUN INTL HOTELS LTD ORD P8797T130 7020 195000 SH DEFINED 22 195000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T100 578 23700 SH SOLE 16 23700 0 0
TEEKAY SHIPPING CORP COM V89564100 7469 285900 SH DEFINED 22 285900 0 0
AAR CORP COM 000361100 26 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361100 1239 60824 SH SOLE 14 60824 0 0
AAR CORP COM 000361100 167 8200 SH SOLE 15 8200 0 0
ABC RAIL PRODS CORP COM 000752100 294 12000 SH DEFINED 14 12000 0 0
ABC RAIL PRODS CORP COM 000752100 789 32200 SH SOLE 14 32200 0 0
ABC RAIL PRODS CORP COM 000752100 343 14000 SH SOLE 15 14000 0 0
ABR INFORMATION SVCS INC COM 00077R100 1567 33700 SH SOLE 14 33700 0 0
ABR INFORMATION SVCS INC COM 00077R100 307 6600 SH SOLE 15 6600 0 0
ABS INDS INC COM 000781100 0 13000 SH SOLE 14 13000 0 0
ABT BLDG PRODS CORP COM 000782100 794 42900 SH SOLE 14 42900 0 0
ABT BLDG PRODS CORP COM 000782100 194 10500 SH SOLE 15 10500 0 0
ACC CORP COM 000794100 561 18928 SH SOLE 14 18928 0 0
ACC CORP COM 000794100 3 100 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 669 19400 SH SOLE 09 19400 0 0
A D C TELECOMMUNICATIONS COM 000886100 6712 194548 SH SOLE 14 194548 0 0
A D C TELECOMMUNICATIONS COM 000886100 1267 36720 SH SOLE 15 36720 0 0
A D C TELECOMMUNICATIONS COM 000886100 5175 150000 SH DEFINED 22 150000 0 0
ADE CORP MASS COM 00089C100 519 37100 SH SOLE 03 35600 0 1500
ADE CORP MASS COM 00089C100 116 8300 SH OTHER 03 0 0 8300
ADE CORP MASS COM 00089C100 139 9900 SH SOLE 05 9900 0 0
ADE CORP MASS COM 00089C100 49 3500 SH DEFINED 22 3500 0 0
ADT LTD COM NEW 000915300 705 40000 SH SOLE 14 40000 0 0
ADT LTD COM NEW 000915300 12 697 SH DEFINED 21 697 0 0
ADT LTD COM NEW 000915300 32606 1850000 SH DEFINED 22 1850000 0 0
AFC CABLE SYS INC COM 000950100 274 20700 SH SOLE 14 20700 0 0
ABM INDS INC COM 000957100 893 26950 SH SOLE 14 26950 0 0
ABM INDS INC COM 000957100 126 3800 SH SOLE 15 3800 0 0
ACT MFG INC COM 000973100 432 35600 SH SOLE 03 34200 0 1400
ACT MFG INC COM 000973100 92 7600 SH OTHER 03 0 0 7600
AEP INDS INC COM 001031100 493 20321 SH SOLE 14 20321 0 0
AEP INDS INC COM 001031100 110 4550 SH SOLE 15 4550 0 0
AFLAC INC COM 001055100 134 4274 SH DEFINED 05 4274 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFLAC INC COM 001055100 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055100 773 24750 SH OTHER 05 24750 0 0
AFLAC INC COM 001055100 37429 1197712 SH SOLE 09 950062 0 247650
AFLAC INC COM 001055100 327 10462 SH DEFINED 0918 10462 0 0
AFLAC INC COM 001055100 78 2481 SH DEFINED 14 2481 0 0
AFLAC INC COM 001055100 14778 472906 SH SOLE 14 472906 0 0
AFLAC INC COM 001055100 2972 95107 SH SOLE 15 95107 0 0
AFLAC INC COM 001055100 5939 190050 SH OTHER 2226 0 190050 0
AG ASSOCS INC COM 001073100 129 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084100 595 24800 SH DEFINED 05 24800 0 0
AGCO CORP COM 001084100 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084100 140 5850 SH DEFINED 14 5850 0 0
AGCO CORP COM 001084100 14790 616250 SH SOLE 14 587200 0 29050
AGCO CORP COM 001084100 715 29800 SH SOLE 15 29800 0 0
AGCO CORP COM 001084100 2420 100850 SH DEFINED 22 100850 0 0
AGCO CORP COM 001084100 12446 518600 SH OTHER 2226 0 518600 0
AGL RES INC COM 001204100 44 2400 SH DEFINED 05 2400 0 0
AGL RES INC COM 001204100 29 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204100 41 2218 SH DEFINED 14 1290 664 264
AGL RES INC COM 001204100 3141 170942 SH SOLE 14 170942 0 0
AGL RES INC COM 001204100 614 33430 SH SOLE 15 33430 0 0
AGL RES INC COM 001204100 39 2100 SH SOLE 16 2100 0 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 5225 210048 SH SOLE 14 210048 0 0
AES CORP COM 00130H100 739 29689 SH SOLE 15 29689 0 0
AK STL HLDG CORP COM 001547100 3174 79600 SH SOLE 14 79600 0 0
AK STL HLDG CORP COM 001547100 598 15000 SH SOLE 15 15000 0 0
AMC ENTMT INC COM 001669100 942 38853 SH SOLE 14 38853 0 0
AMC ENTMT INC COM 001669100 49 2000 SH SOLE 15 2000 0 0
AM INTL INC NEW COM 001725100 34 16828 SH SOLE 14 16828 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735100 596 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 10106 8750000 SH DEFINED 22 8750000 0 0
AMR CORP COM 001765100 18 200 SH OTHER 200 0 0
AMR CORP COM 001765100 622 7000 SH DEFINED 03 7000 0 0
AMR CORP COM 001765100 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765100 31 350 SH OTHER 05 350 0 0
AMR CORP COM 001765100 45 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765100 752 8400 SH SOLE 09 8400 0 0
AMR CORP COM 001765100 179 2000 SH DEFINED 0918 2000 0 0
AMR CORP COM 001765100 354 3959 SH DEFINED 14 2859 100 1000
AMR CORP COM 001765100 1951 21799 SH OTHER 14 21799 0 0
AMR CORP COM 001765100 40461 452076 SH SOLE 14 411676 0 40400
AMR CORP COM 001765100 6150 68720 SH SOLE 15 66520 0 2200
AMR CORP COM 001765100 4010 44800 SH SOLE 16 44800 0 0
AMR CORP COM 001765100 406 4532 SH DEFINED 22 4532 0 0
APAC TELESERVICES INC COM 00185E100 2814 39500 SH SOLE 14 39500 0 0
APA OPTICS INC COM 001853100 72 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AST RESEARCH INC COM 001907100 707 148394 SH SOLE 14 148394 0 0
AST RESEARCH INC COM 001907100 62 13049 SH SOLE 15 13049 0 0
ARCO CHEM CO COM 001920100 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920100 6962 134200 SH SOLE 09 134200 0 0
ARCO CHEM CO COM 001920100 11 204 SH DEFINED 14 104 100 0
ARCO CHEM CO COM 001920100 9843 189735 SH SOLE 14 189735 0 0
ARCO CHEM CO COM 001920100 482 9300 SH SOLE 15 9300 0 0
ARCO CHEM CO COM 001920100 176 3400 SH SOLE 16 3400 0 0
ARCO CHEM CO COM 001920100 88 1700 SH DEFINED 22 1700 0 0
ARI NETWORK SVCS INC COM 001930100 111 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937100 859 49800 SH SOLE 14 49800 0 0
APS HLDG CORP CL A 001937100 316 18300 SH SOLE 15 18300 0 0
AT&T CORP COM 001957100 14258 233265 SH OTHER 232379 546 340
AT&T CORP COM 001957100 2384 39000 SH DEFINED 03 39000 0 0
AT&T CORP COM 001957100 69581 1138335 SH SOLE 03 728595 42600 367140
AT&T CORP COM 001957100 850 13900 SH OTHER 03 5900 0 8000
AT&T CORP COM 001957100 64646 1057597 SH DEFINED 05 1046716 0 10881
AT&T CORP COM 001957100 4108 67200 SH SOLE 05 67200 0 0
AT&T CORP COM 001957100 81146 1327544 SH OTHER 05 1279849 0 47695
AT&T CORP COM 001957100 141 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957100 31 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957100 6426 105130 SH DEFINED 06 87914 0 17216
AT&T CORP COM 001957100 779 12740 SH OTHER 06 10680 0 2060
AT&T CORP COM 001957100 1730 28300 SH DEFINED 07 23100 0 5200
AT&T CORP COM 001957100 18 300 SH OTHER 07 0 0 300
AT&T CORP COM 001957100 37861 619400 SH SOLE 09 539200 0 80200
AT&T CORP COM 001957100 1540 25200 SH DEFINED 0918 25200 0 0
AT&T CORP COM 001957100 49288 806350 SH DEFINED 14 348831 401003 56516
AT&T CORP COM 001957100 97619 1593776 SH OTHER 14 1593776 0 0
AT&T CORP COM 001957100 615880 10075754 SH SOLE 14 9381621 3307 690826
AT&T CORP COM 001957100 85938 1405933 SH SOLE 15 1361129 0 44804
AT&T CORP COM 001957100 23467 383925 SH SOLE 16 383925 0 0
AT&T CORP COM 001957100 3258 53300 SH DEFINED 21 53300 0 0
AT&T CORP COM 001957100 55743 911950 SH DEFINED 22 911950 0 0
AT&T CORP COM 001957100 6113 100000 SH OTHER 2224 0 100000 0
ARV ASSISTED LIVING INC COM 00204C100 3825 225000 SH DEFINED 22 225000 0 0
ARC CAP CL A 002044100 61 31500 SH SOLE 14 31500 0 0
A T & T CAP CORP COM 00206J100 882 21200 SH SOLE 09 21200 0 0
A T & T CAP CORP COM 00206J100 4 97 SH DEFINED 14 97 0 0
A T & T CAP CORP COM 00206J100 3559 85500 SH SOLE 14 85500 0 0
A T & T CAP CORP COM 00206J100 312 7500 SH SOLE 15 7500 0 0
ATC ENVIRONMENTAL INC COM 002067100 328 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083100 632 59500 SH SOLE 14 59500 0 0
ATS MED INC COM 002083100 168 15800 SH SOLE 15 15800 0 0
AW COMPUTER SYS INC CL A 002448100 64 18600 SH SOLE 14 18600 0 0
AAMES FINL CORP COM 00253A100 622 17266 SH SOLE 14 17266 0 0
AARON RENTS INC CL A 002535300 592 27226 SH SOLE 14 27226 0 0
AARON RENTS INC CL A 002535300 135 6200 SH SOLE 15 6200 0 0
ABAXIS INC COM 002567100 125 21200 SH SOLE 14 21200 0 0
ABBOTT LABS COM 002824100 326 8000 SH OTHER 7800 200 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
ABBOTT LABS COM 002824100 9351 229477 SH DEFINED 05 222969 0 6508
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 5781 141869 SH OTHER 05 137069 0 4800
ABBOTT LABS COM 002824100 29 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 64 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 33 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 1460 35835 SH DEFINED 06 25385 0 10450
ABBOTT LABS COM 002824100 404 9914 SH OTHER 06 9145 0 769
ABBOTT LABS COM 002824100 36827 903740 SH SOLE 09 595900 0 307840
ABBOTT LABS COM 002824100 2669 65500 SH DEFINED 0918 65500 0 0
ABBOTT LABS COM 002824100 67303 1651614 SH DEFINED 14 671652 919460 60502
ABBOTT LABS COM 002824100 9242 226802 SH OTHER 14 226802 0 0
ABBOTT LABS COM 002824100 223166 5476464 SH SOLE 14 5074708 9724 392032
ABBOTT LABS COM 002824100 28663 703390 SH SOLE 15 680790 0 22600
ABBOTT LABS COM 002824100 8769 215200 SH SOLE 16 215200 0 0
ABBOTT LABS COM 002824100 1835 45019 SH DEFINED 22 45019 0 0
ABBOTT LABS COM 002824100 11532 283000 SH OTHER 2224 0 283000 0
ABIOMED INC COM 003654100 1181 90830 SH SOLE 14 90830 0 0
ABITIBI PRICE INC COM 003680100 1450 106400 SH SOLE 09 28100 0 78300
ABITIBI PRICE INC COM 003680100 34 2500 SH DEFINED 14 0 2500 0
ACCEL INTL CORP COM 004299100 58 20342 SH SOLE 14 20342 0 0
ACCEPTANCE INS COS INC COM 004308100 783 50498 SH SOLE 14 50498 0 0
ACCEPTANCE INS COS INC COM 004308100 144 9300 SH SOLE 15 9300 0 0
ACCESS HEALTH INC COM 00431L100 1628 42000 SH SOLE 14 42000 0 0
ACCESS HEALTH INC COM 00431L100 713 18400 SH SOLE 15 18400 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 321 30400 SH DEFINED 14 0 30400 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 1089 103100 SH SOLE 14 103100 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325200 200 18950 SH SOLE 15 18950 0 0
ACCUSTAFF INC COM 004401100 1023 40500 SH SOLE 14 40500 0 0
ACCUSTAFF INC COM 004401100 947 37500 SH SOLE 15 37500 0 0
ACETO CORP COM 004446100 165 10468 SH SOLE 14 10468 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 849 42700 SH SOLE 14 42700 0 0
ACKERLEY COMMUNICATIONS INC COM 004527100 223 11200 SH SOLE 15 11200 0 0
ACME CLEVELAND CORP NEW COM 004626100 4289 138900 SH SOLE 09 138900 0 0
ACME CLEVELAND CORP NEW COM 004626100 784 25400 SH SOLE 14 25400 0 0
ACME CLEVELAND CORP NEW COM 004626100 210 6800 SH SOLE 15 6800 0 0
ACME ELEC CORP COM 004644100 140 21506 SH SOLE 14 21506 0 0
ACME ELEC CORP COM 004644100 16 2500 SH SOLE 15 2500 0 0
ACME METALS INC COM 004724100 843 46176 SH SOLE 14 46176 0 0
ACME METALS INC COM 004724100 215 11800 SH SOLE 15 11800 0 0
ACME UTD CORP COM 004816100 114 31586 SH SOLE 14 31586 0 0
ACORDIA INC COM 004929100 1518 47800 SH SOLE 14 47800 0 0
ACORDIA INC COM 004929100 483 15200 SH SOLE 15 15200 0 0
ACTEL CORP COM 004934100 48 3145 SH DEFINED 14 1553 0 1592
ACTEL CORP COM 004934100 1090 70900 SH SOLE 14 70900 0 0
ACTEL CORP COM 004934100 274 17800 SH SOLE 15 17800 0 0
ACTION INDS INC COM 005041100 29 46332 SH SOLE 14 46332 0 0
ACUSON CORP COM 005113100 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113100 35 2200 SH OTHER 05 2200 0 0
ACUSON CORP COM 005113100 1624 103091 SH SOLE 14 103091 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
ACUSON CORP COM 005113100 231 14640 SH SOLE 15 14640 0 0
ACUSON CORP COM 005113100 16 1000 SH SOLE 16 1000 0 0
ACX TECHNOLOGIES INC COM 005123100 475 26200 SH SOLE 09 26200 0 0
ACX TECHNOLOGIES INC COM 005123100 54 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123100 1222 67424 SH SOLE 14 67424 0 0
ACX TECHNOLOGIES INC COM 005123100 170 9400 SH SOLE 15 9400 0 0
ACXIOM CORP COM 005125100 4333 181500 SH SOLE 09 181500 0 0
ACXIOM CORP COM 005125100 1639 68656 SH SOLE 14 68656 0 0
ACXIOM CORP COM 005125100 542 22700 SH SOLE 15 22700 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 2159 122500 SH SOLE 09 122500 0 0
ADAC LABS COM NEW 005313200 1140 64704 SH SOLE 14 64704 0 0
ADAC LABS COM NEW 005313200 347 19666 SH SOLE 15 19666 0 0
ADAC LABS COM NEW 005313200 3525 200000 SH DEFINED 22 200000 0 0
ADAGE INC COM NEW 005320200 51 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351300 96 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F100 1066 22094 SH OTHER 22094 0 0
ADAPTEC INC COM 00651F100 1532 31745 SH DEFINED 05 30340 0 1405
ADAPTEC INC COM 00651F100 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F100 303 6290 SH DEFINED 06 5950 0 340
ADAPTEC INC COM 00651F100 14 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F100 2282 47300 SH SOLE 09 13000 0 34300
ADAPTEC INC COM 00651F100 2627 54445 SH DEFINED 14 34140 15755 4550
ADAPTEC INC COM 00651F100 20006 414625 SH SOLE 14 372501 0 42124
ADAPTEC INC COM 00651F100 1597 33100 SH SOLE 15 33100 0 0
ADAPTEC INC COM 00651F100 11628 241000 SH DEFINED 22 241000 0 0
ADDINGTON RES INC COM 006516100 7 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516100 914 66500 SH SOLE 09 66500 0 0
ADDINGTON RES INC COM 006516100 834 60690 SH SOLE 14 60690 0 0
ADDINGTON RES INC COM 006516100 67 4900 SH SOLE 15 4900 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 397 56692 SH SOLE 14 56692 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848100 15 2100 SH SOLE 15 2100 0 0
ADFLEX SOLUTIONS INC COM 006866100 139 10200 SH SOLE 14 10200 0 0
ADFLEX SOLUTIONS INC COM 006866100 135 9900 SH SOLE 15 9900 0 0
ADOBE SYS INC COM 00724F100 2 50 SH DEFINED 05 50 0 0
ADOBE SYS INC COM 00724F100 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F100 74 2300 SH OTHER 05 2300 0 0
ADOBE SYS INC COM 00724F100 7371 228551 SH SOLE 14 228551 0 0
ADOBE SYS INC COM 00724F100 1240 38456 SH SOLE 15 38456 0 0
ADTRAN INC COM 00738A100 3495 76400 SH SOLE 14 76400 0 0
ADTRAN INC COM 00738A100 210 4600 SH SOLE 15 4600 0 0
ADVANCED MAGNETICS INC COM 00753P100 480 23568 SH SOLE 14 23568 0 0
ADVANCED MAGNETICS INC COM 00753P100 73 3600 SH SOLE 15 3600 0 0
ADVANCED MARKETING SVCS INC COM 00753T100 171 14520 SH SOLE 14 14520 0 0
ADVANCED MED INC COM 00754C100 115 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E100 3114 1060000 SH DEFINED 22 1060000 0 0
ADVANCED POLYMER SYS INC COM 00754G100 273 34071 SH SOLE 14 34071 0 0
ADVANTAGE BANCORP INC COM 00755C100 2084 64125 SH SOLE 03 62125 0 2000
ADVANTAGE BANCORP INC COM 00755C100 439 13500 SH OTHER 03 0 0 13500
ADVANTAGE BANCORP INC COM 00755C100 447 13750 SH SOLE 05 13750 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
ADVANTAGE BANCORP INC COM 00755C100 248 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 1700 119300 SH SOLE 14 119300 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F100 596 41800 SH SOLE 15 41800 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 2 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 0 0 SH SOLE 05 0 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 7339 271800 SH SOLE 09 271800 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 1386 51334 SH SOLE 14 51334 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N100 335 12400 SH SOLE 15 12400 0 0
ADVEST GROUP INC SUB DEB CV 9% 007566AA0 2018 20000 SH OTHER 20000 0 0
ADVEST GROUP INC SUB DEB CV 9% 007566AA0 0 0 SH SOLE 14 0 0 0
ADVEST GROUP INC COM 007566100 374 38814 SH SOLE 14 38814 0 0
ADVO INC EX DISTRIB 007585100 1305 133800 SH SOLE 09 133800 0 0
ADVO INC EX DISTRIB 007585100 663 67975 SH SOLE 14 67975 0 0
ADVO INC EX DISTRIB 007585100 220 22600 SH SOLE 15 22600 0 0
AEQUITRON MED INC COM 007631100 195 27394 SH SOLE 14 27394 0 0
AEROFLEX INC COM 007768100 171 37030 SH SOLE 14 37030 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 17 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903100 12 714 SH DEFINED 14 714 0 0
ADVANCED MICRO DEVICES INC COM 007903100 646 37442 SH OTHER 14 37442 0 0
ADVANCED MICRO DEVICES INC COM 007903100 10558 607626 SH SOLE 14 604126 0 3500
ADVANCED MICRO DEVICES INC COM 007903100 1907 109770 SH SOLE 15 106770 0 3000
ADVANCED MICRO DEVICES INC COM 007903100 75 4300 SH SOLE 16 4300 0 0
ADVANCED MICRO DEVICES INC COM 007903100 114 6563 SH DEFINED 22 6563 0 0
ADVANCED NMR SYS INC COM 007921100 145 72701 SH SOLE 14 72701 0 0
ADVANTA CORP CL A 007942100 73 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942100 5782 111198 SH SOLE 14 111198 0 0
ADVANTA CORP CL A 007942100 1196 23000 SH SOLE 15 23000 0 0
ADVANTA CORP CL A 007942100 2426 46650 SH SOLE 16 46650 0 0
ADVANTA CORP CL A 007942100 42 800 SH DEFINED 22 800 0 0
ADVANTA CORP CL B 007942200 280 5900 SH DEFINED 14 5900 0 0
ADVANTA CORP CL B 007942200 2939 61875 SH SOLE 14 61875 0 0
ADVANTA CORP CL B 007942200 337 7100 SH DEFINED 22 7100 0 0
ADVANCED LOGIC RESH INC COM 007948100 147 22200 SH SOLE 14 22200 0 0
ADVANCED PROMOTION TECH INC COM 007952100 4 17400 SH SOLE 14 17400 0 0
ADVANCED ENERGY INDS COM 007973100 809 101100 SH SOLE 03 97100 0 4000
ADVANCED ENERGY INDS COM 007973100 182 22800 SH OTHER 03 0 0 22800
ADVANCED ENERGY INDS COM 007973100 216 27000 SH SOLE 05 27000 0 0
ADVANCED ENERGY INDS COM 007973100 40 5000 SH DEFINED 22 5000 0 0
AEROVOX INC COM 00808M100 6 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M100 0 53 SH OTHER 05 53 0 0
AEROVOX INC COM 00808M100 135 22965 SH SOLE 14 22965 0 0
AETNA LIFE & CAS CO COM 008140100 13608 189000 SH DEFINED 03 9000 0 180000
AETNA LIFE & CAS CO COM 008140100 963 12755 SH DEFINED 05 12755 0 0
AETNA LIFE & CAS CO COM 008140100 0 0 SH SOLE 05 0 0 0
AETNA LIFE & CAS CO COM 008140100 609 8068 SH OTHER 05 5668 0 2400
AETNA LIFE & CAS CO COM 008140100 113 1500 SH DEFINED 06 0 0 1500
AETNA LIFE & CAS CO COM 008140100 8 100 SH OTHER 06 100 0 0
AETNA LIFE & CAS CO COM 008140100 6014 79651 SH DEFINED 14 30791 47260 1600
<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 2443 32358 SH OTHER 14 32358 0 0
AETNA LIFE & CAS CO COM 008140100 42550 563570 SH SOLE 14 558439 1311 3820
AETNA LIFE & CAS CO COM 008140100 7470 98940 SH SOLE 15 95940 0 3000
AETNA LIFE & CAS CO COM 008140100 294 3900 SH SOLE 16 3900 0 0
AETNA LIFE & CAS CO COM 008140100 61970 820797 SH DEFINED 22 820797 0 0
AETRIUM INC COM 00817R100 242 15900 SH SOLE 14 15900 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 133 3200 SH DEFINED 14 3200 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 881 21200 SH SOLE 14 21200 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 216 5200 SH SOLE 15 5200 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 1338 34541 SH SOLE 14 34541 0 0
AGOURON PHARMACEUTICALS INC COM 008488100 554 14300 SH SOLE 15 14300 0 0
AHMANSON H F & CO COM 008677100 62 2550 SH DEFINED 05 2550 0 0
AHMANSON H F & CO COM 008677100 0 0 SH SOLE 05 0 0 0
AHMANSON H F & CO COM 008677100 90 3700 SH OTHER 05 3700 0 0
AHMANSON H F & CO COM 008677100 13 550 SH DEFINED 06 0 0 550
AHMANSON H F & CO COM 008677100 10076 415500 SH SOLE 09 415500 0 0
AHMANSON H F & CO COM 008677100 41 1710 SH DEFINED 14 1710 0 0
AHMANSON H F & CO COM 008677100 812 33488 SH OTHER 14 33488 0 0
AHMANSON H F & CO COM 008677100 13439 554172 SH SOLE 14 554037 0 135
AHMANSON H F & CO COM 008677100 2564 105740 SH SOLE 15 102440 0 3300
AHMANSON H F & CO COM 008677100 567 23400 SH SOLE 16 23400 0 0
AHMANSON H F & CO COM 008677100 140 5755 SH DEFINED 22 5755 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 17 300 SH DEFINED 14 300 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1416 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 724 128637 SH SOLE 14 128637 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058100 155 27500 SH SOLE 15 27500 0 0
AIR-CURE TECHNOLOGIES INC COM 009101100 12 3000 SH DEFINED 14 0 3000 0
AIR-CURE TECHNOLOGIES INC COM 009101100 46 11000 SH SOLE 14 11000 0 0
AIR EXPRESS INTL CORP COM 009104100 2040 79210 SH SOLE 09 79210 0 0
AIR EXPRESS INTL CORP COM 009104100 41 1600 SH DEFINED 14 1600 0 0
AIR EXPRESS INTL CORP COM 009104100 3341 129754 SH SOLE 14 129754 0 0
AIR EXPRESS INTL CORP COM 009104100 503 19550 SH SOLE 15 19550 0 0
AIR EXPRESS INTL CORP COM 009104100 216 8400 SH DEFINED 22 8400 0 0
AIR METHODS CORP COM PAR $.06 009128300 73 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158100 12254 224337 SH OTHER 4854 219483 0
AIR PRODS & CHEMS INC COM 009158100 80 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158100 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158100 202 3700 SH OTHER 05 3700 0 0
AIR PRODS & CHEMS INC COM 009158100 22 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158100 762 13950 SH DEFINED 06 3800 0 10150
AIR PRODS & CHEMS INC COM 009158100 186 3410 SH OTHER 06 1000 0 2410
AIR PRODS & CHEMS INC COM 009158100 7051 129085 SH DEFINED 14 8136 112934 8015
AIR PRODS & CHEMS INC COM 009158100 1747 31974 SH OTHER 14 31974 0 0
AIR PRODS & CHEMS INC COM 009158100 29168 533959 SH SOLE 14 533159 0 800
AIR PRODS & CHEMS INC COM 009158100 5359 98100 SH SOLE 15 94800 0 3300
AIR PRODS & CHEMS INC COM 009158100 213 3900 SH SOLE 16 3900 0 0
AIR PRODS & CHEMS INC COM 009158100 305 5585 SH DEFINED 22 5585 0 0
AIRBORNE FGHT CORP COM 009266100 490 19400 SH SOLE 03 19400 0 0
AIRBORNE FGHT CORP COM 009266100 141 5600 SH SOLE 05 5600 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 25 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266100 235 9300 SH SOLE 09 9300 0 0
AIRBORNE FGHT CORP COM 009266100 2103 83290 SH SOLE 14 83290 0 0
AIRBORNE FGHT CORP COM 009266100 309 12230 SH SOLE 15 12230 0 0
AIRBORNE FGHT CORP COM 009266100 15 600 SH SOLE 16 600 0 0
AIRGAS INC COM 009363100 28 700 SH DEFINED 14 0 0 700
AIRGAS INC COM 009363100 3162 79540 SH SOLE 14 79540 0 0
AIRGAS INC COM 009363100 660 16600 SH SOLE 15 16600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 33 1064 SH OTHER 1064 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 238 7652 SH DEFINED 05 7652 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 303 9724 SH OTHER 05 9476 0 248
AIRTOUCH COMMUNICATIONS INC COM 00949T100 169 5416 SH DEFINED 06 1800 0 3616
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3461 111207 SH DEFINED 14 60545 49822 840
AIRTOUCH COMMUNICATIONS INC COM 00949T100 15363 493584 SH OTHER 14 493584 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 75045 2411086 SH SOLE 14 2381340 0 29746
AIRTOUCH COMMUNICATIONS INC COM 00949T100 13568 435904 SH SOLE 15 422004 0 13900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 773 24846 SH DEFINED 22 24846 0 0
AIRWAYS CORP COM 009525100 186 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728100 5 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728100 86 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 3876 70000 SH DEFINED 03 0 0 70000
AKZO NOBEL NV SPONSORED ADR 010199300 194 3500 SH SOLE 03 3500 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 40 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 56 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199300 47 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199300 206 3700 SH DEFINED 22 3700 0 0
ALAMCO INC COM PAR $0.10 010742200 281 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311100 586 32800 SH SOLE 14 32800 0 0
ALAMO GROUP INC COM 011311100 148 8300 SH SOLE 15 8300 0 0
ALASKA AIR GROUP INC COM 011659100 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659100 78 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659100 1497 55977 SH SOLE 14 55977 0 0
ALASKA AIR GROUP INC COM 011659100 214 8000 SH SOLE 15 8000 0 0
ALASKA AIR GROUP INC COM 011659100 8 300 SH SOLE 16 300 0 0
ALBANK FINL CORP COM 012046100 3110 107720 SH SOLE 03 103880 0 3840
ALBANK FINL CORP COM 012046100 631 21840 SH OTHER 03 0 0 21840
ALBANK FINL CORP COM 012046100 743 25740 SH SOLE 05 25740 0 0
ALBANK FINL CORP COM 012046100 1362 47160 SH SOLE 14 47160 0 0
ALBANK FINL CORP COM 012046100 274 9480 SH SOLE 15 9480 0 0
ALBANY INTL CORP CL A 012348100 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348100 406 20300 SH SOLE 09 20300 0 0
ALBANY INTL CORP CL A 012348100 2242 112104 SH SOLE 14 112104 0 0
ALBANY INTL CORP CL A 012348100 423 21140 SH SOLE 15 21140 0 0
ALBANY INTL CORP CL A 012348100 1360 68000 SH DEFINED 21 68000 0 0
ALBANY INTL CORP CL A 012348100 24320 1216000 SH DEFINED 22 1216000 0 0
ALBEMARLE CORP COM 012653100 0 0 SH SOLE 05 0 0 0
ALBEMARLE CORP COM 012653100 4066 181700 SH SOLE 09 181700 0 0
ALBEMARLE CORP COM 012653100 47 2089 SH DEFINED 14 1939 150 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 4528 202350 SH SOLE 14 200750 0 1600
ALBEMARLE CORP COM 012653100 732 32700 SH SOLE 15 32700 0 0
ALBEMARLE CORP COM 012653100 116 5200 SH SOLE 16 5200 0 0
ALBERTO CULVER CO CL B CONV 013068100 0 0 SH SOLE 05 0 0 0
ALBERTO CULVER CO CL B CONV 013068100 6 154 SH DEFINED 14 154 0 0
ALBERTO CULVER CO CL B CONV 013068100 305 7911 SH OTHER 14 7911 0 0
ALBERTO CULVER CO CL B CONV 013068100 5229 135824 SH SOLE 14 135824 0 0
ALBERTO CULVER CO CL B CONV 013068100 854 22190 SH SOLE 15 21590 0 600
ALBERTO CULVER CO CL B CONV 013068100 335 8700 SH SOLE 16 8700 0 0
ALBERTO CULVER CO CL B CONV 013068100 99 2567 SH DEFINED 22 2567 0 0
ALBERTO CULVER CO CL A 013068200 5411 151900 SH SOLE 03 146900 0 5000
ALBERTO CULVER CO CL A 013068200 1008 28300 SH OTHER 03 0 0 28300
ALBERTO CULVER CO CL A 013068200 1560 43800 SH SOLE 05 43800 0 0
ALBERTO CULVER CO CL A 013068200 114 3200 SH DEFINED 22 3200 0 0
ALBERTSONS INC COM 013104100 5558 149714 SH OTHER 149494 0 220
ALBERTSONS INC COM 013104100 8069 217335 SH DEFINED 05 210435 0 6900
ALBERTSONS INC COM 013104100 0 0 SH SOLE 05 0 0 0
ALBERTSONS INC COM 013104100 1815 48880 SH OTHER 05 47740 0 1140
ALBERTSONS INC COM 013104100 15 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104100 2435 65582 SH DEFINED 06 57277 0 8305
ALBERTSONS INC COM 013104100 198 5340 SH OTHER 06 5340 0 0
ALBERTSONS INC COM 013104100 523 14095 SH DEFINED 07 11135 0 2960
ALBERTSONS INC COM 013104100 19 500 SH OTHER 07 0 0 500
ALBERTSONS INC COM 013104100 9549 257216 SH DEFINED 14 128287 104686 24243
ALBERTSONS INC COM 013104100 2696 72623 SH OTHER 14 72623 0 0
ALBERTSONS INC COM 013104100 66995 1804566 SH SOLE 14 1702120 6700 95746
ALBERTSONS INC COM 013104100 7739 208470 SH SOLE 15 201770 0 6700
ALBERTSONS INC COM 013104100 323 8700 SH SOLE 16 8700 0 0
ALBERTSONS INC COM 013104100 2804 75520 SH DEFINED 22 75520 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 0 0 SH SOLE 05 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 43 1323 SH OTHER 05 1323 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 239 7400 SH SOLE 09 7400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 602 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716100 2077 64394 SH OTHER 14 64394 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 29205 905575 SH SOLE 14 905575 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 2004 62130 SH SOLE 15 55530 0 6600
ALCAN ALUMINIUM LTD NEW COM 013716100 10 300 SH SOLE 16 300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716100 366 11337 SH DEFINED 22 11337 0 0
ALCO STD CORP COM 013788100 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788100 63 1200 SH OTHER 05 1200 0 0
ALCO STD CORP COM 013788100 7856 150710 SH DEFINED 14 105400 40710 4600
ALCO STD CORP COM 013788100 1907 36576 SH OTHER 14 36576 0 0
ALCO STD CORP COM 013788100 30669 588369 SH SOLE 14 586369 0 2000
ALCO STD CORP COM 013788100 5159 98982 SH SOLE 15 96182 0 2800
ALCO STD CORP COM 013788100 235 4500 SH SOLE 16 4500 0 0
ALCO STD CORP COM 013788100 309 5920 SH DEFINED 22 5920 0 0
ALEX BROWN INC COM 013902100 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902100 3616 69200 SH SOLE 09 69200 0 0
ALEX BROWN INC COM 013902100 238 4550 SH DEFINED 14 4400 150 0
ALEX BROWN INC COM 013902100 2527 48360 SH SOLE 14 48360 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 381 7300 SH SOLE 15 7300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 401 21109 SH SOLE 03 21109 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 19 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904300 419 22635 SH DEFINED 22 22635 0 0
ALDEN ELECTRS INC CL A 014086100 10 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384100 304 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384100 84 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 76 4000 SH DEFINED 14 0 4000 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 239 12638 SH OTHER 14 12638 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 3774 199950 SH SOLE 14 199950 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 692 36650 SH SOLE 15 35550 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 28 1500 SH SOLE 16 1500 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 1180 62500 SH DEFINED 21 62500 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476100 9256 490399 SH DEFINED 22 490399 0 0
ALEXANDER & BALDWIN INC COM 014482100 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482100 9 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482100 40 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482100 3421 142547 SH SOLE 14 142547 0 0
ALEXANDER & BALDWIN INC COM 014482100 729 30360 SH SOLE 15 30360 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617200 97 24200 SH SOLE 14 24200 0 0
ALEXANDERS INC COM 014752100 980 14843 SH SOLE 14 14843 0 0
ALEXANDERS INC COM 014752100 224 3400 SH SOLE 15 3400 0 0
ALFA CORP COM 015385100 342 24900 SH SOLE 09 24900 0 0
ALFA CORP COM 015385100 1474 107168 SH SOLE 14 107168 0 0
ALFA CORP COM 015385100 146 10600 SH SOLE 15 10600 0 0
ALFIN INC COM 015426100 35 25663 SH SOLE 14 25663 0 0
ALICO INC COM 016230100 140 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230100 513 22788 SH SOLE 14 22688 0 100
ALICO INC COM 016230100 36 1600 SH SOLE 15 1600 0 0
ALKERMES INC COM 01642T100 41 4488 SH SOLE 05 4488 0 0
ALKERMES INC COM 01642T100 309 33900 SH SOLE 14 33900 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480200 269 22200 SH SOLE 14 22200 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 112 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752100 216 23313 SH SOLE 14 23313 0 0
ALLEGHENY LUDLUM CORP COM 016900100 250 13493 SH DEFINED 05 12813 0 680
ALLEGHENY LUDLUM CORP COM 016900100 0 0 SH SOLE 05 0 0 0
ALLEGHENY LUDLUM CORP COM 016900100 562 30400 SH OTHER 05 28900 0 1500
ALLEGHENY LUDLUM CORP COM 016900100 72 3900 SH DEFINED 07 3900 0 0
ALLEGHENY LUDLUM CORP COM 016900100 764 41300 SH SOLE 09 41300 0 0
ALLEGHENY LUDLUM CORP COM 016900100 934 50503 SH DEFINED 14 33053 17450 0
ALLEGHENY LUDLUM CORP COM 016900100 3527 190673 SH SOLE 14 190673 0 0
ALLEGHENY LUDLUM CORP COM 016900100 510 27580 SH SOLE 15 27580 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 526 2663 SH DEFINED 14 62 2601 0
ALLEGHANY CORP DEL COM 017175100 3346 16940 SH SOLE 14 16940 0 0
ALLEGHANY CORP DEL COM 017175100 570 2887 SH SOLE 15 2887 0 0
ALLEGHENY PWR SYS INC COM 017411100 41 1360 SH OTHER 0 1360 0
ALLEGHENY PWR SYS INC COM 017411100 577 19000 SH DEFINED 05 19000 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 PWR SYS INC COM 017411100 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411100 18 608 SH OTHER 05 608 0 0
ALLEGHENY PWR SYS INC COM 017411100 752 24768 SH DEFINED 14 12752 12016 0
ALLEGHENY PWR SYS INC COM 017411100 16669 548770 SH SOLE 14 547070 0 1700
ALLEGHENY PWR SYS INC COM 017411100 2149 70740 SH SOLE 15 70740 0 0
ALLEGHENY PWR SYS INC COM 017411100 835 27500 SH SOLE 16 27500 0 0
ALLEGHENY PWR SYS INC COM 017411100 1294 42600 SH DEFINED 22 42600 0 0
ALLEGIANT PHYSICIAN SVCS INC COM 01747R100 14 27000 SH SOLE 14 27000 0 0
ALLEN GROUP INC COM 017634100 10 500 SH OTHER 05 500 0 0
ALLEN GROUP INC COM 017634100 2038 105200 SH SOLE 09 105200 0 0
ALLEN GROUP INC COM 017634100 1766 91126 SH SOLE 14 91126 0 0
ALLEN GROUP INC COM 017634100 711 36700 SH SOLE 15 36700 0 0
ALLEN ORGAN CO CL B 017753100 244 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490100 293 7947 SH OTHER 7947 0 0
ALLERGAN INC COM 018490100 48 1300 SH DEFINED 03 1300 0 0
ALLERGAN INC COM 018490100 49385 1339260 SH SOLE 03 875800 76100 387360
ALLERGAN INC COM 018490100 490 13300 SH OTHER 03 5400 0 7900
ALLERGAN INC COM 018490100 2581 70000 SH SOLE 05 70000 0 0
ALLERGAN INC COM 018490100 39916 1082468 SH DEFINED 14 90442 82816 909210
ALLERGAN INC COM 018490100 675 18306 SH OTHER 14 18306 0 0
ALLERGAN INC COM 018490100 14955 405567 SH SOLE 14 405567 0 0
ALLERGAN INC COM 018490100 2014 54610 SH SOLE 15 51310 0 3300
ALLERGAN INC COM 018490100 89 2400 SH SOLE 16 2400 0 0
ALLERGAN INC COM 018490100 5697 154493 SH DEFINED 22 154493 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 3496 142700 SH SOLE 14 142700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548100 25 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P100 323 67163 SH SOLE 14 67163 0 0
ALLIANCE ENTMT CORP COM 018593100 717 76500 SH SOLE 14 76500 0 0
ALLIANCE ENTMT CORP COM 018593100 291 31000 SH SOLE 15 31000 0 0
ALLIANCE ENTMT CORP COM 018593100 3750 400000 SH DEFINED 22 400000 0 0
ALLIANCE IMAGING INC COM 018606100 109 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 702 72950 SH SOLE 14 72950 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 60 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 1433 82500 SH SOLE 14 82500 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773100 551 31700 SH SOLE 15 31700 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 41 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804100 2249 46500 SH SOLE 14 46500 0 0
ALLIANT TECHSYSTEMS INC COM 018804100 924 19100 SH SOLE 15 19100 0 0
ALLIED BANKSHARES INC GA COM 018885100 286 25729 SH SOLE 14 25729 0 0
ALLIED CAP COML CORP COM 019029100 905 47946 SH SOLE 14 47946 0 0
ALLIED CAP COML CORP COM 019029100 126 6700 SH SOLE 15 6700 0 0
ALLIED GROUP INC COM 019220100 4502 113250 SH SOLE 09 113250 0 0
ALLIED GROUP INC COM 019220100 1580 39749 SH SOLE 14 39749 0 0
ALLIED GROUP INC COM 019220100 133 3350 SH SOLE 15 3350 0 0
ALLIED GROUP INC COM 019220100 68 1700 SH DEFINED 22 1700 0 0
ALLIED HEALTHCARE PRODS INC COM 019222100 246 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 919 40600 SH SOLE 09 40600 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED PRODS CORP DEL COM 019411100 45 2000 SH DEFINED 14 0 2000 0
ALLIED PRODS CORP DEL COM 019411100 967 42731 SH SOLE 14 42731 0 0
ALLIED PRODS CORP DEL COM 019411100 267 11800 SH SOLE 15 11800 0 0
ALLIED PRODS CORP DEL COM 019411100 91 4000 SH DEFINED 22 4000 0 0
ALLIED RESH CORP COM 019483100 0 50 SH DEFINED 14 0 50 0
ALLIED RESH CORP COM 019483100 70 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512100 12 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512100 19 320 SH DEFINED 05 320 0 0
ALLIEDSIGNAL INC COM 019512100 0 0 SH SOLE 05 0 0 0
ALLIEDSIGNAL INC COM 019512100 128 2162 SH OTHER 05 1362 0 800
ALLIEDSIGNAL INC COM 019512100 10 170 SH DEFINED 06 170 0 0
ALLIEDSIGNAL INC COM 019512100 18 300 SH OTHER 06 300 0 0
ALLIEDSIGNAL INC COM 019512100 1715 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512100 6622 112002 SH DEFINED 14 28008 83494 500
ALLIEDSIGNAL INC COM 019512100 4787 80962 SH OTHER 14 80962 0 0
ALLIEDSIGNAL INC COM 019512100 78485 1327448 SH SOLE 14 1327448 0 0
ALLIEDSIGNAL INC COM 019512100 14666 248050 SH SOLE 15 240350 0 7700
ALLIEDSIGNAL INC COM 019512100 80581 1362896 SH DEFINED 22 1362896 0 0
ALLIEDSIGNAL INC COM 019512100 9460 160000 SH OTHER 2224 0 160000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 1024 112200 SH SOLE 14 112200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589300 254 27800 SH SOLE 15 27800 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 2874 109500 SH SOLE 03 104100 0 5400
ALLMERICA PPTY & CAS COS INC COM 01975T100 827 31500 SH OTHER 03 0 0 31500
ALLMERICA PPTY & CAS COS INC COM 01975T100 1110 42300 SH SOLE 05 42300 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 24 897 SH DEFINED 14 897 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 4125 157145 SH SOLE 14 157145 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 998 38000 SH SOLE 15 38000 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T100 74 2800 SH DEFINED 22 2800 0 0
ALLMERICA FINL CORP COM 019754100 580 22000 SH DEFINED 03 22000 0 0
ALLMERICA FINL CORP COM 019754100 18281 693100 SH SOLE 03 471600 29000 192500
ALLMERICA FINL CORP COM 019754100 229 8700 SH OTHER 03 3200 0 5500
ALLMERICA FINL CORP COM 019754100 14 547 SH DEFINED 05 547 0 0
ALLMERICA FINL CORP COM 019754100 1361 51600 SH SOLE 05 51600 0 0
ALLMERICA FINL CORP COM 019754100 22 847 SH OTHER 05 187 0 660
ALLMERICA FINL CORP COM 019754100 66 2500 SH DEFINED 14 0 2500 0
ALLMERICA FINL CORP COM 019754100 2342 88800 SH SOLE 14 88800 0 0
ALLMERICA FINL CORP COM 019754100 13 500 SH SOLE 15 500 0 0
ALLMERICA FINL CORP COM 019754100 2242 85000 SH DEFINED 22 85000 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782100 150 20900 SH SOLE 14 20900 0 0
ALLSTATE CORP COM 020002100 1612 38378 SH OTHER 37633 370 375
ALLSTATE CORP COM 020002100 6760 160955 SH DEFINED 03 21900 0 139055
ALLSTATE CORP COM 020002100 33056 787039 SH SOLE 03 569100 33800 184139
ALLSTATE CORP COM 020002100 441 10500 SH OTHER 03 4000 0 6500
ALLSTATE CORP COM 020002100 7418 176621 SH DEFINED 05 174960 0 1661
ALLSTATE CORP COM 020002100 2138 50900 SH SOLE 05 50900 0 0
ALLSTATE CORP COM 020002100 2719 64744 SH OTHER 05 64254 0 490
ALLSTATE CORP COM 020002100 16 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002100 10 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002100 1569 37351 SH DEFINED 06 21095 0 16256
ALLSTATE CORP COM 020002100 904 21520 SH OTHER 06 1948 0 19572
<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 825 19633 SH DEFINED 07 14801 0 4832
ALLSTATE CORP COM 020002100 74347 1770177 SH SOLE 09 1474525 0 295652
ALLSTATE CORP COM 020002100 2965 70594 SH DEFINED 0918 70594 0 0
ALLSTATE CORP COM 020002100 7417 176596 SH DEFINED 14 111998 56904 7694
ALLSTATE CORP COM 020002100 5397 128130 SH OTHER 14 128130 0 0
ALLSTATE CORP COM 020002100 170383 4056736 SH SOLE 14 3447288 0 609448
ALLSTATE CORP COM 020002100 16057 382314 SH SOLE 15 368559 0 13755
ALLSTATE CORP COM 020002100 20433 486491 SH SOLE 16 486491 0 0
ALLSTATE CORP COM 020002100 10460 249036 SH DEFINED 22 249036 0 0
ALLSTATE CORP COM 020002100 10171 242170 SH OTHER 2226 0 242170 0
ALLSTATE FINL CORP VA COM 020011100 99 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039100 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039100 148 4800 SH OTHER 05 4800 0 0
ALLTEL CORP COM 020039100 2323 75235 SH DEFINED 14 38488 25165 11582
ALLTEL CORP COM 020039100 5837 188300 SH OTHER 14 188300 0 0
ALLTEL CORP COM 020039100 31188 1010134 SH SOLE 14 927800 0 82334
ALLTEL CORP COM 020039100 5100 165191 SH SOLE 15 160073 0 5118
ALLTEL CORP COM 020039100 1078 34900 SH SOLE 16 34900 0 0
ALLTEL CORP COM 020039100 293 9500 SH DEFINED 22 9500 0 0
ALLTRISTA CORP COM 020040100 734 30728 SH SOLE 14 30728 0 0
ALLTRISTA CORP COM 020040100 255 10700 SH SOLE 15 10700 0 0
ALLWASTE INC COM 020047100 2270 567600 SH SOLE 09 567600 0 0
ALLWASTE INC COM 020047100 8 1900 SH DEFINED 14 0 1900 0
ALLWASTE INC COM 020047100 530 132540 SH SOLE 14 132540 0 0
ALLWASTE INC COM 020047100 205 51300 SH SOLE 15 51300 0 0
ALLWASTE INC COM 020047100 5 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454100 131 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 3 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K100 434 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 287 33013 SH SOLE 14 33013 0 0
ALPHA INDS INC COM 020753100 50 5800 SH SOLE 15 5800 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 143 22235 SH SOLE 14 22235 0 0
ALPHAREL INC COM 020799100 216 41219 SH SOLE 14 41219 0 0
ALPHARMA INC CL A 020813100 1414 60832 SH SOLE 14 60832 0 0
ALPHARMA INC CL A 020813100 351 15100 SH SOLE 15 15100 0 0
ALPINE GROUP INC COM 020825100 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825100 184 43200 SH SOLE 14 43200 0 0
ALPINE LACE BRANDS INC COM 020837100 118 18150 SH SOLE 14 18150 0 0
ALTA GOLD CO COM 021271100 212 47174 SH SOLE 14 47174 0 0
ALTEON INC COM 02144G100 602 58700 SH SOLE 14 58700 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 42 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 8374 149862 SH SOLE 14 144362 0 5500
ALTERA CORP COM 021441100 1559 27900 SH SOLE 15 27900 0 0
ALTERA CORP COM 021441100 101 1800 SH DEFINED 22 1800 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 1079 33200 SH SOLE 14 33200 0 0
ALTERNATIVE RESOURCES CORP COM 02145R100 270 8300 SH SOLE 15 8300 0 0
ALTRON INC COM 022092100 31 1049 SH OTHER 05 1049 0 0
ALTRON INC COM 022092100 1080 37092 SH SOLE 14 37092 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
ALTRON INC COM 022092100 329 11300 SH SOLE 15 11300 0 0
ALUMAX INC COM 022197100 623 17600 SH DEFINED 03 17600 0 0
ALUMAX INC COM 022197100 18381 519600 SH SOLE 03 345700 21500 152400
ALUMAX INC COM 022197100 244 6900 SH OTHER 03 2800 0 4100
ALUMAX INC COM 022197100 48 1350 SH DEFINED 05 1350 0 0
ALUMAX INC COM 022197100 1249 35300 SH SOLE 05 35300 0 0
ALUMAX INC COM 022197100 20 552 SH DEFINED 14 552 0 0
ALUMAX INC COM 022197100 5103 144246 SH SOLE 14 144246 0 0
ALUMAX INC COM 022197100 834 23580 SH SOLE 15 23580 0 0
ALUMAX INC COM 022197100 106 3000 SH SOLE 16 3000 0 0
ALUMAX INC COM 022197100 2381 67300 SH DEFINED 22 67300 0 0
ALUMINUM CO AMER COM 022249100 6474 103377 SH OTHER 103227 0 150
ALUMINUM CO AMER COM 022249100 5280 84308 SH DEFINED 05 82073 0 2235
ALUMINUM CO AMER COM 022249100 0 0 SH SOLE 05 0 0 0
ALUMINUM CO AMER COM 022249100 611 9750 SH OTHER 05 9460 0 290
ALUMINUM CO AMER COM 022249100 714 11400 SH DEFINED 06 10810 0 590
ALUMINUM CO AMER COM 022249100 845 13495 SH DEFINED 07 10820 0 2675
ALUMINUM CO AMER COM 022249100 26409 421700 SH SOLE 09 367900 0 53800
ALUMINUM CO AMER COM 022249100 1703 27200 SH DEFINED 0918 27200 0 0
ALUMINUM CO AMER COM 022249100 141379 2257544 SH DEFINED 14 80799 2159962 16783
ALUMINUM CO AMER COM 022249100 3194 51006 SH OTHER 14 51006 0 0
ALUMINUM CO AMER COM 022249100 125543 2004679 SH SOLE 14 1665762 1700 337217
ALUMINUM CO AMER COM 022249100 9821 156820 SH SOLE 15 151320 0 5500
ALUMINUM CO AMER COM 022249100 7227 115400 SH SOLE 16 115400 0 0
ALUMINUM CO AMER COM 022249100 6435 102756 SH DEFINED 22 102756 0 0
ALZA CORP DEL COM 022615100 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615100 55 1800 SH OTHER 05 1800 0 0
ALZA CORP DEL COM 022615100 149 4837 SH DEFINED 14 480 4357 0
ALZA CORP DEL COM 022615100 724 23541 SH OTHER 14 23541 0 0
ALZA CORP DEL COM 022615100 11560 375930 SH SOLE 14 375930 0 0
ALZA CORP DEL COM 022615100 2085 67820 SH SOLE 15 64420 0 3400
ALZA CORP DEL COM 022615100 89 2900 SH SOLE 16 2900 0 0
ALZA CORP DEL COM 022615100 123 4014 SH DEFINED 22 4014 0 0
AMATI COMMUNICATIONS CORP COM 023115100 353 43467 SH SOLE 14 43467 0 0
AMAX GOLD INC COM 023120100 2 245 SH DEFINED 05 245 0 0
AMAX GOLD INC COM 023120100 303 44100 SH SOLE 09 44100 0 0
AMAX GOLD INC COM 023120100 1883 273899 SH SOLE 14 273899 0 0
AMAX GOLD INC COM 023120100 172 25000 SH SOLE 15 25000 0 0
AMAX GOLD INC COM 023120100 8594 1250000 SH DEFINED 22 1250000 0 0
AMBAC INC COM 023139100 4 80 SH DEFINED 05 80 0 0
AMBAC INC COM 023139100 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139100 308 6400 SH SOLE 09 6400 0 0
AMBAC INC COM 023139100 23 472 SH DEFINED 14 472 0 0
AMBAC INC COM 023139100 7536 156600 SH SOLE 14 156600 0 0
AMBAC INC COM 023139100 1107 23000 SH SOLE 15 23000 0 0
AMBAC INC COM 023139100 342 7100 SH DEFINED 22 7100 0 0
AMBAR INC COM 023162100 633 61000 SH SOLE 14 61000 0 0
AMCAST INDL CORP COM 023395100 1081 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395100 549 30906 SH SOLE 14 30906 0 0
AMCAST INDL CORP COM 023395100 89 5000 SH SOLE 15 5000 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
AMCOL INTL CORP COM 02341W100 95 7500 SH DEFINED 14 0 7500 0
AMCOL INTL CORP COM 02341W100 784 62112 SH SOLE 14 62112 0 0
AMCOL INTL CORP COM 02341W100 150 11900 SH SOLE 15 11900 0 0
AMERADA HESS CORP COM 023551100 1177 21400 SH DEFINED 03 21400 0 0
AMERADA HESS CORP COM 023551100 21406 389197 SH SOLE 03 261197 24600 103400
AMERADA HESS CORP COM 023551100 308 5600 SH OTHER 03 2100 0 3500
AMERADA HESS CORP COM 023551100 28 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551100 1194 21700 SH SOLE 05 21700 0 0
AMERADA HESS CORP COM 023551100 88 1600 SH OTHER 05 1600 0 0
AMERADA HESS CORP COM 023551100 127 2300 SH SOLE 09 2300 0 0
AMERADA HESS CORP COM 023551100 153 2781 SH DEFINED 14 1781 1000 0
AMERADA HESS CORP COM 023551100 1461 26567 SH OTHER 14 26567 0 0
AMERADA HESS CORP COM 023551100 23306 423739 SH SOLE 14 423739 0 0
AMERADA HESS CORP COM 023551100 4040 73460 SH SOLE 15 70560 0 2900
AMERADA HESS CORP COM 023551100 128237 2331577 SH DEFINED 22 2331577 0 0
AMERCO COM 023586100 298 12300 SH SOLE 14 12300 0 0
AMERCO COM 023586100 12 500 SH SOLE 15 500 0 0
AMERICA ONLINE INC DEL COM 02364J100 2363 42200 SH SOLE 09 42200 0 0
AMERICA ONLINE INC DEL COM 02364J100 70 1250 SH DEFINED 14 50 0 1200
AMERICA ONLINE INC DEL COM 02364J100 12708 226925 SH SOLE 14 226925 0 0
AMERICA ONLINE INC DEL COM 02364J100 1738 31030 SH SOLE 15 31030 0 0
AMERICA SVC GROUP INC COM 02364L100 99 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650200 558 26100 SH SOLE 09 26100 0 0
AMERICA WEST AIRLS INC CL B 023650200 8033 375824 SH SOLE 14 375824 0 0
AMERICA WEST AIRLS INC CL B 023650200 776 36300 SH SOLE 15 36300 0 0
AMERICA WEST AIRLS INC CL B 023650200 601 28100 SH DEFINED 22 28100 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 964 81215 SH SOLE 14 81215 0 0
AMERICAN ANNUITY GROUP INC COM 023840100 53 4470 SH SOLE 15 4470 0 0
AMDAHL CORP COM 023905100 0 0 SH SOLE 05 0 0 0
AMDAHL CORP COM 023905100 1 100 SH SOLE 09 100 0 0
AMDAHL CORP COM 023905100 8 945 SH DEFINED 14 945 0 0
AMDAHL CORP COM 023905100 289 34020 SH OTHER 14 34020 0 0
AMDAHL CORP COM 023905100 4508 530378 SH SOLE 14 530378 0 0
AMDAHL CORP COM 023905100 599 70430 SH SOLE 15 67430 0 3000
AMDAHL CORP COM 023905100 35 4100 SH SOLE 16 4100 0 0
AMDAHL CORP COM 023905100 4101 482450 SH DEFINED 21 482450 0 0
AMDAHL CORP COM 023905100 2797 329022 SH DEFINED 22 329022 0 0
AMCORE FINL INC COM 023912100 883 42305 SH SOLE 14 42305 0 0
AMCORE FINL INC COM 023912100 102 4900 SH SOLE 15 4900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 2 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 15771 447400 SH SOLE 09 447400 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 159 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 3256 92362 SH SOLE 14 92362 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 444 12600 SH SOLE 15 12600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 183 5200 SH SOLE 16 5200 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456100 102 2900 SH DEFINED 22 2900 0 0
AMERICAN BANKNOTE CORP COM 024490100 84 48031 SH SOLE 14 48031 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611100 192 40400 SH SOLE 14 40400 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
AMERICAN BRANDS INC COM 024703100 8850 200000 SH DEFINED 03 0 0 200000
AMERICAN BRANDS INC COM 024703100 91 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 134 3154 SH OTHER 05 2954 0 200
AMERICAN BRANDS INC COM 024703100 95 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 2100 49400 SH SOLE 09 49400 0 0
AMERICAN BRANDS INC COM 024703100 680 16000 SH DEFINED 0918 16000 0 0
AMERICAN BRANDS INC COM 024703100 4097 96409 SH DEFINED 14 37582 47127 11700
AMERICAN BRANDS INC COM 024703100 2198 51873 SH OTHER 14 51873 0 0
AMERICAN BRANDS INC COM 024703100 37917 892156 SH SOLE 14 892156 0 0
AMERICAN BRANDS INC COM 024703100 7067 166290 SH SOLE 15 160790 0 5500
AMERICAN BRANDS INC COM 024703100 1556 36600 SH DEFINED 21 36600 0 0
AMERICAN BRANDS INC COM 024703100 426 10031 SH DEFINED 22 10031 0 0
AMERICAN BLDGS CO NEW COM 024757100 1704 77000 SH SOLE 09 77000 0 0
AMERICAN BLDGS CO NEW COM 024757100 1697 76700 SH SOLE 14 76700 0 0
AMERICAN BLDGS CO NEW COM 024757100 195 8800 SH SOLE 15 8800 0 0
AMERICAN BLDGS CO NEW COM 024757100 186 8400 SH DEFINED 22 8400 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759100 70 36114 SH SOLE 14 36114 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 563 35200 SH SOLE 09 35200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 862 53850 SH SOLE 14 53850 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F100 182 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 1105 48854 SH SOLE 14 48854 0 0
AMERICAN BUSINESS PRODS GA COM 024763100 255 11275 SH SOLE 15 11275 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 473 57300 SH SOLE 14 57300 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928100 140 17000 SH SOLE 15 17000 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352100 27 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D100 241 24400 SH SOLE 14 24400 0 0
AMERICAN EDL PRODS INC COM 02553T100 35 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 42 16889 SH SOLE 14 16889 0 0
AMERICAN ELEC PWR INC COM 025537100 193 4611 SH DEFINED 05 4611 0 0
AMERICAN ELEC PWR INC COM 025537100 0 0 SH SOLE 05 0 0 0
AMERICAN ELEC PWR INC COM 025537100 301 7214 SH OTHER 05 6914 0 300
AMERICAN ELEC PWR INC COM 025537100 1093 26174 SH DEFINED 14 6988 17583 1603
AMERICAN ELEC PWR INC COM 025537100 2218 53124 SH OTHER 14 53124 0 0
AMERICAN ELEC PWR INC COM 025537100 37564 899734 SH SOLE 14 899734 0 0
AMERICAN ELEC PWR INC COM 025537100 6743 161500 SH SOLE 15 156400 0 5100
AMERICAN ELEC PWR INC COM 025537100 3403 81500 SH SOLE 16 81500 0 0
AMERICAN ELEC PWR INC COM 025537100 391 9355 SH DEFINED 22 9355 0 0
AMERICAN EXPL CO COM NEW 025762800 173 16100 SH SOLE 09 16100 0 0
AMERICAN EXPL CO COM NEW 025762800 118 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762800 209 19446 SH SOLE 14 19446 0 0
AMERICAN EXPRESS CO COM 025816100 16106 326200 SH DEFINED 03 26200 0 300000
AMERICAN EXPRESS CO COM 025816100 45108 913579 SH SOLE 03 576355 35700 301524
AMERICAN EXPRESS CO COM 025816100 573 11600 SH OTHER 03 4900 0 6700
AMERICAN EXPRESS CO COM 025816100 3207 64950 SH DEFINED 05 64950 0 0
AMERICAN EXPRESS CO COM 025816100 2716 55000 SH SOLE 05 55000 0 0
AMERICAN EXPRESS CO COM 025816100 945 19140 SH OTHER 05 18840 0 300
AMERICAN EXPRESS CO COM 025816100 217 4394 SH DEFINED 06 3604 0 790
AMERICAN EXPRESS CO COM 025816100 59 1200 SH OTHER 06 0 0 1200
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816100 49 1000 SH DEFINED 07 1000 0 0
AMERICAN EXPRESS CO COM 025816100 11746 237900 SH SOLE 09 187000 0 50900
AMERICAN EXPRESS CO COM 025816100 1595 32300 SH DEFINED 0918 32300 0 0
AMERICAN EXPRESS CO COM 025816100 5627 113969 SH DEFINED 14 53753 54992 5224
AMERICAN EXPRESS CO COM 025816100 6884 139430 SH OTHER 14 139430 0 0
AMERICAN EXPRESS CO COM 025816100 114251 2313939 SH SOLE 14 2312098 0 1841
AMERICAN EXPRESS CO COM 025816100 21408 433573 SH SOLE 15 420173 0 13400
AMERICAN EXPRESS CO COM 025816100 2975 60250 SH SOLE 16 60250 0 0
AMERICAN EXPRESS CO COM 025816100 7445 150794 SH DEFINED 22 150794 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 692 46100 SH SOLE 14 46100 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893100 81 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 324 10700 SH DEFINED 03 10700 0 0
AMERICAN FINL GROUP INC COM 02608W100 7935 262300 SH SOLE 03 181000 12800 68500
AMERICAN FINL GROUP INC COM 02608W100 124 4100 SH OTHER 03 1100 0 3000
AMERICAN FINL GROUP INC COM 02608W100 563 18600 SH SOLE 05 18600 0 0
AMERICAN FINL GROUP INC COM 02608W100 36 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W100 9414 311200 SH SOLE 09 133000 0 178200
AMERICAN FINL GROUP INC COM 02608W100 471 15585 SH DEFINED 14 4269 11313 3
AMERICAN FINL GROUP INC COM 02608W100 4879 161295 SH SOLE 14 161295 0 0
AMERICAN FINL GROUP INC COM 02608W100 501 16570 SH SOLE 15 16570 0 0
AMERICAN FINL GROUP INC COM 02608W100 1271 42000 SH DEFINED 22 42000 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089100 535 21600 SH SOLE 14 21600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 3615 280800 SH SOLE 03 270300 0 10500
AMERICAN FREIGHTWAYS CORP COM 02629V100 766 59500 SH OTHER 03 0 0 59500
AMERICAN FREIGHTWAYS CORP COM 02629V100 21 1600 SH DEFINED 05 1600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1051 81600 SH SOLE 05 81600 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1168 90700 SH SOLE 14 90700 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 297 23100 SH SOLE 15 23100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V100 1159 90000 SH DEFINED 22 90000 0 0
AMERICAN GENERAL CORP COM 026351100 369 10700 SH OTHER 10700 0 0
AMERICAN GENERAL CORP COM 026351100 17431 499800 SH DEFINED 03 30000 0 469800
AMERICAN GENERAL CORP COM 026351100 225 6529 SH DEFINED 05 6529 0 0
AMERICAN GENERAL CORP COM 026351100 0 0 SH SOLE 05 0 0 0
AMERICAN GENERAL CORP COM 026351100 206 5965 SH OTHER 05 5965 0 0
AMERICAN GENERAL CORP COM 026351100 278 8055 SH DEFINED 06 2950 0 5105
AMERICAN GENERAL CORP COM 026351100 39 1125 SH OTHER 06 125 0 1000
AMERICAN GENERAL CORP COM 026351100 6327 183400 SH SOLE 09 183400 0 0
AMERICAN GENERAL CORP COM 026351100 3077 89200 SH DEFINED 14 36944 44996 7260
AMERICAN GENERAL CORP COM 026351100 2020 58547 SH OTHER 14 58547 0 0
AMERICAN GENERAL CORP COM 026351100 35588 1031525 SH SOLE 14 1008080 0 23445
AMERICAN GENERAL CORP COM 026351100 6272 181784 SH SOLE 15 176384 0 5400
AMERICAN GENERAL CORP COM 026351100 242 7000 SH SOLE 16 7000 0 0
AMERICAN GENERAL CORP COM 026351100 355 10294 SH DEFINED 22 10294 0 0
AMERICAN GENERAL CORP COM 026351100 9143 265000 SH OTHER 2224 0 265000 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 1762 63800 SH SOLE 09 63800 0 0
AMERICAN GREETINGS CORP CL A 026375100 4034 146045 SH DEFINED 14 105870 34825 5350
<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 GREETINGS CORP CL A 026375100 588 21269 SH OTHER 14 21269 0 0
AMERICAN GREETINGS CORP CL A 026375100 12176 440762 SH SOLE 14 408232 0 32530
AMERICAN GREETINGS CORP CL A 026375100 1706 61760 SH SOLE 15 59760 0 2000
AMERICAN GREETINGS CORP CL A 026375100 227 8200 SH SOLE 16 8200 0 0
AMERICAN GREETINGS CORP CL A 026375100 5968 216026 SH DEFINED 22 216026 0 0
AMERICAN HEALTHCORP INC COM 02649V100 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V100 219 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 5816 258500 SH SOLE 09 258500 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 700 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494100 1595 70900 SH SOLE 14 70900 0 0
AMERICAN HEALTH PPTYS INC COM 026494100 272 12100 SH SOLE 15 12100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 599 28500 SH SOLE 09 28500 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 79 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522100 795 37846 SH SOLE 14 37846 0 0
AMERICAN HERITAGE LIFE INVT COM 026522100 91 4350 SH SOLE 15 4350 0 0
AMERICAN HOME PRODS CORP COM 026609100 1880 17343 SH OTHER 16743 600 0
AMERICAN HOME PRODS CORP COM 026609100 13140 120000 SH DEFINED 03 0 0 120000
AMERICAN HOME PRODS CORP COM 026609100 14756 136153 SH DEFINED 05 133527 0 2626
AMERICAN HOME PRODS CORP COM 026609100 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609100 14741 136017 SH OTHER 05 118901 0 17116
AMERICAN HOME PRODS CORP COM 026609100 33 300 SH DEFINED 0520 300 0 0
AMERICAN HOME PRODS CORP COM 026609100 5130 47332 SH DEFINED 06 41567 0 5765
AMERICAN HOME PRODS CORP COM 026609100 650 5994 SH OTHER 06 2160 0 3834
AMERICAN HOME PRODS CORP COM 026609100 305 2814 SH OTHER 07 0 0 2814
AMERICAN HOME PRODS CORP COM 026609100 2330 21500 SH SOLE 09 21500 0 0
AMERICAN HOME PRODS CORP COM 026609100 64491 595070 SH DEFINED 14 249057 305109 40904
AMERICAN HOME PRODS CORP COM 026609100 9693 89440 SH OTHER 14 89440 0 0
AMERICAN HOME PRODS CORP COM 026609100 223967 2066592 SH SOLE 14 2025184 750 40658
AMERICAN HOME PRODS CORP COM 026609100 29128 268770 SH SOLE 15 268770 0 0
AMERICAN HOME PRODS CORP COM 026609100 43840 404522 SH DEFINED 22 404522 0 0
AMERICAN HOME PRODS CORP COM 026609100 15064 139000 SH OTHER 2224 0 139000 0
AMERICAN HOMEPATIENT INC COM 026649100 20 500 SH DEFINED 14 0 500 0
AMERICAN HOMEPATIENT INC COM 026649100 714 18200 SH SOLE 14 18200 0 0
AMERICAN HOMEPATIENT INC COM 026649100 51 1300 SH SOLE 15 1300 0 0
AMERICAN HOMESTAR CORP COM 026651100 242 12200 SH DEFINED 21 12200 0 0
AMERICAN HOMESTAR CORP COM 026651100 491 24700 SH DEFINED 22 24700 0 0
AMERICAN INTL GROUP INC COM 026874100 474 5061 SH OTHER 5061 0 0
AMERICAN INTL GROUP INC COM 026874100 23 250 SH DEFINED 03 250 0 0
AMERICAN INTL GROUP INC COM 026874100 35950 383982 SH SOLE 03 213637 13150 157195
AMERICAN INTL GROUP INC COM 026874100 360 3850 SH OTHER 03 1350 0 2500
AMERICAN INTL GROUP INC COM 026874100 8343 89113 SH DEFINED 05 88583 0 530
AMERICAN INTL GROUP INC COM 026874100 1748 18675 SH SOLE 05 18675 0 0
AMERICAN INTL GROUP INC COM 026874100 7142 76287 SH OTHER 05 60407 0 15880
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 2485 26542 SH DEFINED 06 17723 0 8819
AMERICAN INTL GROUP INC COM 026874100 555 5925 SH OTHER 06 2918 0 3007
AMERICAN INTL GROUP INC COM 026874100 1050 11214 SH DEFINED 07 9639 0 1575
AMERICAN INTL GROUP INC COM 026874100 20710 221200 SH SOLE 09 82850 0 138350
<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 4012 42850 SH DEFINED 0918 42850 0 0
AMERICAN INTL GROUP INC COM 026874100 14004 149576 SH DEFINED 14 105734 35728 8114
AMERICAN INTL GROUP INC COM 026874100 12692 135566 SH OTHER 14 135566 0 0
AMERICAN INTL GROUP INC COM 026874100 209473 2237367 SH SOLE 14 2209944 300 27123
AMERICAN INTL GROUP INC COM 026874100 35389 377984 SH SOLE 15 363859 0 14125
AMERICAN INTL GROUP INC COM 026874100 1535 16400 SH SOLE 16 16400 0 0
AMERICAN INTL GROUP INC COM 026874100 6735 71931 SH DEFINED 22 71931 0 0
AMERICAN INTL GROUP INC COM 026874100 7790 83200 SH OTHER 2226 0 83200 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909400 15 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258100 267 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352100 4826 189250 SH SOLE 09 189250 0 0
AMERICAN MGMT SYS INC COM 027352100 172 6750 SH DEFINED 14 6750 0 0
AMERICAN MGMT SYS INC COM 027352100 3505 137468 SH SOLE 14 137468 0 0
AMERICAN MGMT SYS INC COM 027352100 1459 57225 SH SOLE 15 57225 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 173 120600 SH SOLE 14 120600 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E100 431 300000 SH DEFINED 22 300000 0 0
AMERICAN MEDIA INC CL A 02744L100 403 111100 SH SOLE 14 111100 0 0
AMERICAN MEDIA INC CL A 02744L100 91 25000 SH SOLE 15 25000 0 0
AMERICAN MED RESPONSE INC COM 027446100 36 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446100 1995 56200 SH SOLE 14 56200 0 0
AMERICAN MED RESPONSE INC COM 027446100 515 14500 SH SOLE 15 14500 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 111 6500 SH SOLE 09 6500 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 1207 71000 SH SOLE 14 71000 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R100 151 8900 SH SOLE 15 8900 0 0
AMERICAN NATL INS CO COM 028591100 20 300 SH OTHER 300 0 0
AMERICAN NATL INS CO COM 028591100 547 8100 SH DEFINED 05 8100 0 0
AMERICAN NATL INS CO COM 028591100 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591100 216 3200 SH SOLE 09 3200 0 0
AMERICAN NATL INS CO COM 028591100 1292 19139 SH DEFINED 14 4104 11035 4000
AMERICAN NATL INS CO COM 028591100 21189 313905 SH SOLE 14 253230 0 60675
AMERICAN NATL INS CO COM 028591100 446 6600 SH SOLE 15 6600 0 0
AMERICAN NATL INS CO COM 028591100 3320 49190 SH SOLE 16 49190 0 0
AMERICAN NATL INS CO COM 028591100 212 3139 SH DEFINED 22 3139 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882100 243 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 1513 35600 SH SOLE 14 35600 0 0
AMERICAN ONCOLOGY RES INC COM 028910100 13 300 SH SOLE 15 300 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 52 5200 SH DEFINED 14 5200 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 2896 289620 SH SOLE 14 289620 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 479 47850 SH SOLE 15 47850 0 0
AMERICAN PWR CONVERSION CORP COM 029066100 30 3000 SH SOLE 16 3000 0 0
AMERICAN PRECISION IND DEL COM 029069100 12 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069100 187 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 25 1100 SH OTHER 05 1100 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 8699 378200 SH SOLE 09 309200 0 69000
AMERICAN PRESIDENT COS LTD COM 029103100 2161 93966 SH SOLE 14 93966 0 0
AMERICAN PRESIDENT COS LTD COM 029103100 268 11634 SH SOLE 15 11634 0 0
AMERICAN RADIO SYS CORP CL A 029161100 668 19800 SH SOLE 14 19800 0 0
AMERICAN RADIO SYS CORP CL A 029161100 1519 45000 SH DEFINED 21 45000 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN RADIO SYS CORP CL A 029161100 101 3000 SH DEFINED 22 3000 0 0
AMERICAN RE CORP COM 029163100 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163100 20 500 SH OTHER 05 500 0 0
AMERICAN RE CORP COM 029163100 4064 101600 SH SOLE 09 69300 0 32300
AMERICAN RE CORP COM 029163100 210 5247 SH DEFINED 14 147 5100 0
AMERICAN RE CORP COM 029163100 4772 119300 SH SOLE 14 119300 0 0
AMERICAN RE CORP COM 029163100 1172 29300 SH SOLE 15 29300 0 0
AMERICAN RE CORP COM 029163100 46904 1172600 SH DEFINED 22 1172600 0 0
AMERICAN REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169100 470 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195100 193 32892 SH SOLE 14 32892 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 659 68500 SH SOLE 14 68500 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 162 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 213 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683100 5 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712100 1843 63000 SH DEFINED 05 63000 0 0
AMERICAN STD COS INC DEL COM 029712100 44 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712100 5701 194900 SH SOLE 14 194900 0 0
AMERICAN STD COS INC DEL COM 029712100 1331 45500 SH SOLE 15 45500 0 0
AMERICAN STD COS INC DEL COM 029712100 5850 200000 SH DEFINED 22 200000 0 0
AMERICAN STORES CO NEW COM 030096100 26 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096100 6518 197500 SH DEFINED 03 47500 0 150000
AMERICAN STORES CO NEW COM 030096100 42676 1293210 SH SOLE 03 873895 51200 368115
AMERICAN STORES CO NEW COM 030096100 581 17600 SH OTHER 03 7500 0 10100
AMERICAN STORES CO NEW COM 030096100 2528 76600 SH SOLE 05 76600 0 0
AMERICAN STORES CO NEW COM 030096100 1006 30487 SH OTHER 05 0 0 30487
AMERICAN STORES CO NEW COM 030096100 9431 285800 SH SOLE 09 127800 0 158000
AMERICAN STORES CO NEW COM 030096100 964 29200 SH DEFINED 0918 29200 0 0
AMERICAN STORES CO NEW COM 030096100 2524 76488 SH DEFINED 14 23440 48448 4600
AMERICAN STORES CO NEW COM 030096100 1399 42394 SH OTHER 14 42394 0 0
AMERICAN STORES CO NEW COM 030096100 22535 682889 SH SOLE 14 679989 1000 1900
AMERICAN STORES CO NEW COM 030096100 3930 119084 SH SOLE 15 115384 0 3700
AMERICAN STORES CO NEW COM 030096100 168 5100 SH SOLE 16 5100 0 0
AMERICAN STORES CO NEW COM 030096100 5268 159632 SH DEFINED 22 159632 0 0
AMERICAN STORES CO NEW COM 030096100 2640 80000 SH OTHER 2224 0 80000 0
AMERICAN STUDIOS INC COM 030102100 105 73330 SH SOLE 14 73330 0 0
AMERICAN STUDIOS INC COM 030102100 14 10000 SH SOLE 15 10000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 3 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 613 43750 SH SOLE 14 43750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111100 162 11600 SH SOLE 15 11600 0 0
AMERICAN TELECASTING INC COM 030151100 768 52100 SH SOLE 14 52100 0 0
AMERICAN TELECASTING INC COM 030151100 237 16100 SH SOLE 15 16100 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1131 38182 SH SOLE 14 38182 0 0
AMERICAN TRAVELLERS CORP COM 030290100 163 5500 SH SOLE 15 5500 0 0
AMERICAN TRAVELLERS CORP COM 030290100 415 14000 SH SOLE 16 14000 0 0
AMERICAN UTD GLOBAL COM 030344100 78 21200 SH SOLE 14 21200 0 0
AMERICAN VANGUARD CORP COM 030371100 144 11110 SH SOLE 14 11110 0 0
AMERICAN WASTE SVCS INC CL A 030406100 262 91224 SH SOLE 14 91224 0 0
AMERICAN WTR WKS INC COM 030411100 8146 211581 SH DEFINED 14 4057 207524 0
AMERICAN WTR WKS INC COM 030411100 42877 1113694 SH SOLE 14 1108394 0 5300
<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 WTR WKS INC COM 030411100 621 16120 SH SOLE 15 16120 0 0
AMERICAN WTR WKS INC COM 030411100 46 1200 SH SOLE 16 1200 0 0
AMERICAN WOODMARK CORP COM 030506100 219 53186 SH SOLE 14 53186 0 0
AMERICREDIT CORP COM 03060R100 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R100 2997 216000 SH SOLE 09 216000 0 0
AMERICREDIT CORP COM 03060R100 128 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R100 1471 106050 SH SOLE 14 106050 0 0
AMERICREDIT CORP COM 03060R100 468 33700 SH SOLE 15 33700 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 388 34100 SH SOLE 09 34100 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 105 9200 SH DEFINED 14 9200 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 936 82270 SH SOLE 14 82270 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V100 206 18100 SH SOLE 15 18100 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 89 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 290 43800 SH SOLE 14 43800 0 0
AMERISTAR CASINOS INC COM 03070Q100 8 1200 SH SOLE 15 1200 0 0
AMERIN CORP COM 03070X100 1019 37400 SH SOLE 14 37400 0 0
AMERIN CORP COM 03070X100 4088 150000 SH DEFINED 22 150000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 7102 215200 SH SOLE 14 215200 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 779 23600 SH SOLE 15 23600 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 561 17000 SH SOLE 16 17000 0 0
AMERISOURCE HEALTH CORP CL A 03071P100 9125 276500 SH DEFINED 22 276500 0 0
AMERON INC DEL COM 030710100 457 12232 SH SOLE 14 12232 0 0
AMERON INC DEL COM 030710100 67 1800 SH SOLE 15 1800 0 0
AMERITECH CORP NEW COM 030954100 6381 117077 SH OTHER 116937 0 140
AMERITECH CORP NEW COM 030954100 10900 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954100 6 117 SH SOLE 03 0 0 117
AMERITECH CORP NEW COM 030954100 11703 214741 SH DEFINED 05 209886 0 4855
AMERITECH CORP NEW COM 030954100 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954100 4292 78759 SH OTHER 05 74035 0 4724
AMERITECH CORP NEW COM 030954100 134 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954100 1389 25481 SH DEFINED 06 22951 0 2530
AMERITECH CORP NEW COM 030954100 153 2800 SH OTHER 06 2800 0 0
AMERITECH CORP NEW COM 030954100 890 16335 SH DEFINED 07 12785 0 3550
AMERITECH CORP NEW COM 030954100 40068 735200 SH SOLE 09 722300 0 12900
AMERITECH CORP NEW COM 030954100 452 8300 SH DEFINED 0918 8300 0 0
AMERITECH CORP NEW COM 030954100 10358 190047 SH DEFINED 14 95617 79101 15329
AMERITECH CORP NEW COM 030954100 30098 552252 SH OTHER 14 552252 0 0
AMERITECH CORP NEW COM 030954100 252478 4632617 SH SOLE 14 4061907 1232 569478
AMERITECH CORP NEW COM 030954100 26525 486700 SH SOLE 15 470800 0 15900
AMERITECH CORP NEW COM 030954100 24731 453775 SH SOLE 16 453775 0 0
AMERITECH CORP NEW COM 030954100 25317 464536 SH DEFINED 22 464536 0 0
AMERITECH CORP NEW COM 030954100 518 9500 SH OTHER 2226 0 9500 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 33 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975100 230 9900 SH SOLE 14 9900 0 0
AMETEK INC COM 031105100 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105100 25 1400 SH DEFINED 14 1300 100 0
AMETEK INC COM 031105100 4725 268067 SH SOLE 14 268067 0 0
AMETEK INC COM 031105100 748 42430 SH SOLE 15 42430 0 0
AMETEK INC COM 031105100 763 43300 SH SOLE 16 43300 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMETEK INC COM 031105100 293 16600 SH DEFINED 22 16600 0 0
AMGEN INC COM 031162100 6 100 SH OTHER 100 0 0
AMGEN INC COM 031162100 13 230 SH SOLE 03 0 0 230
AMGEN INC COM 031162100 89 1530 SH DEFINED 05 1530 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 122 2100 SH OTHER 05 2100 0 0
AMGEN INC COM 031162100 3396 58430 SH DEFINED 14 43330 11400 3700
AMGEN INC COM 031162100 4399 75678 SH OTHER 14 75678 0 0
AMGEN INC COM 031162100 75500 1298924 SH SOLE 14 1284772 0 14152
AMGEN INC COM 031162100 13577 233586 SH SOLE 15 225386 0 8200
AMGEN INC COM 031162100 1046 18000 SH SOLE 16 18000 0 0
AMGEN INC COM 031162100 3122 53718 SH DEFINED 22 53718 0 0
AMGEN INC COM 031162100 7266 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 11933 205300 SH OTHER 2226 0 205300 0
AMISYS MANAGED CARE SYS INC COM 031536100 194 10500 SH DEFINED 21 10500 0 0
AMNEX INC COM NEW 031674200 166 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674200 6399 1625000 SH DEFINED 22 1625000 0 0
AMP INC COM 031897100 8 200 SH OTHER 200 0 0
AMP INC COM 031897100 300 7250 SH DEFINED 05 7170 0 80
AMP INC COM 031897100 0 0 SH SOLE 05 0 0 0
AMP INC COM 031897100 170 4100 SH OTHER 05 4100 0 0
AMP INC COM 031897100 331 8000 SH DEFINED 06 400 0 7600
AMP INC COM 031897100 1792 43300 SH SOLE 09 43300 0 0
AMP INC COM 031897100 7316 176830 SH DEFINED 14 68844 89320 18666
AMP INC COM 031897100 2575 62241 SH OTHER 14 62241 0 0
AMP INC COM 031897100 46777 1130562 SH SOLE 14 1109462 0 21100
AMP INC COM 031897100 7900 190926 SH SOLE 15 185014 0 5912
AMP INC COM 031897100 498 12047 SH DEFINED 22 12047 0 0
AMOCO CORP COM 031905100 9043 125161 SH OTHER 124381 600 180
AMOCO CORP COM 031905100 14500 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905100 15997 221418 SH DEFINED 05 215968 0 5450
AMOCO CORP COM 031905100 0 0 SH SOLE 05 0 0 0
AMOCO CORP COM 031905100 5358 74155 SH OTHER 05 64445 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 5800 80274 SH DEFINED 06 63674 0 16600
AMOCO CORP COM 031905100 296 4095 SH OTHER 06 2195 0 1900
AMOCO CORP COM 031905100 1144 15840 SH DEFINED 07 12560 0 3280
AMOCO CORP COM 031905100 22174 306900 SH SOLE 09 258600 0 48300
AMOCO CORP COM 031905100 1293 17900 SH DEFINED 0918 17900 0 0
AMOCO CORP COM 031905100 45793 633817 SH DEFINED 14 268497 317333 47987
AMOCO CORP COM 031905100 10253 141914 SH OTHER 14 141914 0 0
AMOCO CORP COM 031905100 294180 4071702 SH SOLE 14 3698565 1038 372099
AMOCO CORP COM 031905100 31711 438910 SH SOLE 15 424110 0 14800
AMOCO CORP COM 031905100 18850 260900 SH SOLE 16 260900 0 0
AMOCO CORP COM 031905100 7698 106548 SH DEFINED 22 106548 0 0
AMRESCO INC COM 031909100 366 25000 SH DEFINED 14 0 25000 0
AMRESCO INC COM 031909100 3749 256344 SH SOLE 14 256344 0 0
AMRESCO INC COM 031909100 241 16500 SH SOLE 15 16500 0 0
AMRESCO INC COM 031909100 312 21300 SH DEFINED 22 21300 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
AMPAL AMERN ISRAEL CORP CL A 032015100 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 439 76417 SH SOLE 14 76417 0 0
AMPAL AMERN ISRAEL CORP CL A 032015100 64 11100 SH SOLE 15 11100 0 0
AMPCO-PITTSBURGH CORP COM 032037100 797 61320 SH SOLE 14 61320 0 0
AMPEX CORP DEL CL A 032092100 459 75000 SH SOLE 14 75000 0 0
AMPHENOL CORP CL A 032094200 400 17100 SH SOLE 09 17100 0 0
AMPHENOL CORP CL A 032094200 6099 260900 SH SOLE 14 260900 0 0
AMPHENOL CORP CL A 032094200 453 19400 SH SOLE 15 19400 0 0
AMPHENOL CORP CL A 032094200 425 18200 SH DEFINED 22 18200 0 0
AMPLICON INC COM 032101100 220 13841 SH SOLE 14 13841 0 0
AMPLICON INC COM 032101100 14 900 SH SOLE 15 900 0 0
AMRE INC COM 032153100 992 53251 SH SOLE 14 53251 0 0
AMREP CORP NEW COM 032159100 129 24520 SH SOLE 14 24520 0 0
AMSCO INTL INC COM 032161100 7 500 SH SOLE 03 500 0 0
AMSCO INTL INC COM 032161100 0 0 SH SOLE 05 0 0 0
AMSCO INTL INC COM 032161100 210 15000 SH DEFINED 14 800 14200 0
AMSCO INTL INC COM 032161100 1401 100100 SH SOLE 14 100100 0 0
AMSCO INTL INC COM 032161100 211 15100 SH SOLE 15 15100 0 0
AMSCO INTL INC COM 032161100 4924 351700 SH DEFINED 22 351700 0 0
AMSOUTH BANCORPORATION COM 032165100 51 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165100 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165100 20460 526300 SH SOLE 09 526300 0 0
AMSOUTH BANCORPORATION COM 032165100 379 9752 SH DEFINED 14 9752 0 0
AMSOUTH BANCORPORATION COM 032165100 5730 147386 SH SOLE 14 147386 0 0
AMSOUTH BANCORPORATION COM 032165100 1193 30700 SH SOLE 15 30700 0 0
AMSOUTH BANCORPORATION COM 032165100 1298 33400 SH SOLE 16 33400 0 0
AMTECH CORP COM 032329100 222 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329100 5 900 SH SOLE 15 900 0 0
AMTROL INC COM 03234A100 150 8100 SH SOLE 14 8100 0 0
AMTROL INC COM 03234A100 167 9000 SH SOLE 15 9000 0 0
AMTROL INC COM 03234A100 111 6000 SH DEFINED 22 6000 0 0
AMVESTORS FINL CORP COM NEW 032343300 507 39752 SH SOLE 14 39752 0 0
AMVESTORS FINL CORP COM NEW 032343300 71 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 904 91500 SH SOLE 14 91500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346100 216 21900 SH SOLE 15 21900 0 0
ANADARKO PETE CORP COM 032511100 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511100 50 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511100 10689 192586 SH SOLE 14 192586 0 0
ANADARKO PETE CORP COM 032511100 1878 33830 SH SOLE 15 33830 0 0
ANADARKO PETE CORP COM 032511100 122 2200 SH SOLE 16 2200 0 0
ANADARKO PETE CORP COM 032511100 40682 733000 SH DEFINED 22 733000 0 0
ANADIGICS INC COM 032515100 332 16000 SH SOLE 14 16000 0 0
ANALOG DEVICES INC COM 032654100 4557 162750 SH DEFINED 05 162750 0 0
ANALOG DEVICES INC COM 032654100 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654100 5 196 SH OTHER 05 196 0 0
ANALOG DEVICES INC COM 032654100 21550 769650 SH SOLE 09 534900 0 234750
ANALOG DEVICES INC COM 032654100 442 15800 SH DEFINED 0918 15800 0 0
ANALOG DEVICES INC COM 032654100 14924 533002 SH SOLE 14 531502 0 1500
ANALOG DEVICES INC COM 032654100 2005 71605 SH SOLE 15 71605 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
ANALOG DEVICES INC COM 032654100 419 14950 SH SOLE 16 14950 0 0
ANALOG DEVICES INC COM 032654100 1389 49600 SH DEFINED 22 49600 0 0
ANALOGIC CORP COM PAR $0.05 032657200 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657200 879 46900 SH SOLE 09 46900 0 0
ANALOGIC CORP COM PAR $0.05 032657200 845 45078 SH SOLE 14 45078 0 0
ANALOGIC CORP COM PAR $0.05 032657200 86 4600 SH SOLE 15 4600 0 0
ANALYSTS INTL CORP COM 032681100 3168 93187 SH SOLE 14 93187 0 0
ANALYSTS INTL CORP COM 032681100 298 8750 SH SOLE 15 8750 0 0
ANALYSTS INTL CORP COM 032681100 245 7200 SH DEFINED 22 7200 0 0
ANAREN MICROWAVE INC COM 032744100 82 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839100 740 21925 SH SOLE 14 21925 0 0
ANCHOR BANCORP WIS INC COM 032839100 131 3875 SH SOLE 15 3875 0 0
ANCHOR GAMING COM 033037100 977 30300 SH SOLE 14 30300 0 0
ANCHOR GAMING COM 033037100 229 7100 SH SOLE 15 7100 0 0
ANDERSEN GROUP INC COM 033501100 47 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258100 7 300 SH OTHER 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258100 227 9926 SH SOLE 14 9926 0 0
ANDOVER TOGS INC COM 034385100 23 26022 SH SOLE 14 26022 0 0
ANDREW CORP COM 034425100 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425100 37 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425100 112 2925 SH DEFINED 14 0 0 2925
ANDREW CORP COM 034425100 637 16666 SH OTHER 14 16666 0 0
ANDREW CORP COM 034425100 11684 305464 SH SOLE 14 278147 0 27317
ANDREW CORP COM 034425100 1909 49918 SH SOLE 15 48568 0 1350
ANDREW CORP COM 034425100 110 2878 SH DEFINED 22 2878 0 0
ANERGEN INC COM 034602100 81 22400 SH SOLE 14 22400 0 0
ANGEION CORP COM 03462H100 512 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 974 45844 SH SOLE 14 45844 0 0
ANGELICA CORP COM 034663100 115 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 644 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229100 8220 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229100 2993 44429 SH DEFINED 05 43829 0 600
ANHEUSER BUSCH COS INC COM 035229100 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229100 1463 21715 SH OTHER 05 21595 0 120
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 49 730 SH DEFINED 06 730 0 0
ANHEUSER BUSCH COS INC COM 035229100 6900 102412 SH DEFINED 14 56251 39061 7100
ANHEUSER BUSCH COS INC COM 035229100 4921 73041 SH OTHER 14 73041 0 0
ANHEUSER BUSCH COS INC COM 035229100 89749 1332075 SH SOLE 14 1330675 0 1400
ANHEUSER BUSCH COS INC COM 035229100 14595 216619 SH SOLE 15 209519 0 7100
ANHEUSER BUSCH COS INC COM 035229100 2877 42694 SH DEFINED 22 42694 0 0
ANHEUSER BUSCH COS INC COM 035229100 5255 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 4872 288700 SH SOLE 09 224500 0 64200
ANIXTER INTL INC COM 035290100 397 23513 SH DEFINED 14 513 23000 0
ANIXTER INTL INC COM 035290100 2197 130172 SH SOLE 14 130172 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
ANIXTER INTL INC COM 035290100 462 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 56 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115100 1724 95100 SH SOLE 14 93100 0 2000
ANNTAYLOR STORES CORP COM 036115100 452 24950 SH SOLE 15 24950 0 0
ANTEC CORP COM 03664P100 1152 74327 SH SOLE 14 74327 0 0
ANTEC CORP COM 03664P100 271 17500 SH SOLE 15 17500 0 0
ANTHONY INDS INC COM 036798100 4239 159960 SH SOLE 09 159960 0 0
ANTHONY INDS INC COM 036798100 1212 45744 SH SOLE 14 45744 0 0
ANTHONY INDS INC COM 036798100 232 8736 SH SOLE 15 8736 0 0
AON CORP COM 037389100 0 0 SH SOLE 05 0 0 0
AON CORP COM 037389100 34 650 SH OTHER 05 650 0 0
AON CORP COM 037389100 47 900 SH DEFINED 07 900 0 0
AON CORP COM 037389100 2416 46678 SH DEFINED 14 39006 7162 510
AON CORP COM 037389100 16978 328084 SH SOLE 14 326134 300 1650
AON CORP COM 037389100 3039 58720 SH SOLE 15 58720 0 0
APACHE CORP COM 037411100 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411100 141 5229 SH DEFINED 14 229 5000 0
APACHE CORP COM 037411100 6236 232031 SH SOLE 14 231431 600 0
APACHE CORP COM 037411100 1105 41099 SH SOLE 15 41099 0 0
APACHE CORP COM 037411100 81 3000 SH SOLE 16 3000 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 380 18200 SH SOLE 14 18200 0 0
APARTMENT INVT & MGMT CO CL A 03748R100 104 5000 SH SOLE 15 5000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 2 100 SH DEFINED 05 100 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489100 270 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533100 229 63096 SH SOLE 14 63096 0 0
APERTUS TECH INC COM 037533100 53 14700 SH SOLE 15 14700 0 0
APHTON CORP COM 03759P100 21 1425 SH DEFINED 06 0 0 1425
APHTON CORP COM 03759P100 1197 79800 SH SOLE 09 79800 0 0
APHTON CORP COM 03759P100 530 35300 SH SOLE 14 35300 0 0
APHTON CORP COM 03759P100 102 6800 SH SOLE 15 6800 0 0
APOGEE INC COM 03759T100 110 15700 SH SOLE 14 15700 0 0
APOGEE INC COM 03759T100 41 5900 SH SOLE 15 5900 0 0
APOGEE ENTERPRISES INC COM 037598100 2114 97200 SH SOLE 03 93500 0 3700
APOGEE ENTERPRISES INC COM 037598100 461 21200 SH OTHER 03 0 0 21200
APOGEE ENTERPRISES INC COM 037598100 548 25200 SH SOLE 05 25200 0 0
APOGEE ENTERPRISES INC COM 037598100 1792 82400 SH SOLE 09 82400 0 0
APOGEE ENTERPRISES INC COM 037598100 1096 50386 SH SOLE 14 50386 0 0
APOGEE ENTERPRISES INC COM 037598100 350 16100 SH SOLE 15 16100 0 0
APOGEE ENTERPRISES INC COM 037598100 7 300 SH SOLE 16 300 0 0
APOGEE ENTERPRISES INC COM 037598100 65 3000 SH DEFINED 22 3000 0 0
APOLLO GROUP INC CL A 037604100 3354 86000 SH SOLE 14 86000 0 0
APOLLO GROUP INC CL A 037604100 546 14000 SH SOLE 15 14000 0 0
APOLLO GROUP INC CL A 037604100 109 2800 SH DEFINED 22 2800 0 0
APPLE COMPUTER INC COM 037833100 765 30000 SH DEFINED 03 30000 0 0
APPLE COMPUTER INC COM 037833100 1403 55000 SH SOLE 03 0 0 55000
APPLE COMPUTER INC COM 037833100 74 3000 SH DEFINED 05 3000 0 0
APPLE COMPUTER INC COM 037833100 0 0 SH SOLE 05 0 0 0
APPLE COMPUTER INC COM 037833100 48 1950 SH OTHER 05 1700 0 250
APPLE COMPUTER INC COM 037833100 12 500 SH DEFINED 06 0 0 500
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLE COMPUTER INC COM 037833100 80 3275 SH DEFINED 14 800 2475 0
APPLE COMPUTER INC COM 037833100 851 34666 SH OTHER 14 34666 0 0
APPLE COMPUTER INC COM 037833100 14286 581623 SH SOLE 14 581423 0 200
APPLE COMPUTER INC COM 037833100 2639 107443 SH SOLE 15 104143 0 3300
APPLE COMPUTER INC COM 037833100 98 4000 SH SOLE 16 4000 0 0
APPLE COMPUTER INC COM 037833100 153 6236 SH DEFINED 22 6236 0 0
APPLE SOUTH INC COM 037857100 8254 336900 SH SOLE 09 336900 0 0
APPLE SOUTH INC COM 037857100 5750 234704 SH SOLE 14 230954 0 3750
APPLE SOUTH INC COM 037857100 821 33500 SH SOLE 15 33500 0 0
APPLE SOUTH INC COM 037857100 331 13500 SH DEFINED 22 13500 0 0
APPLEBEES INTL INC COM 037899100 1413 56500 SH SOLE 09 28000 0 28500
APPLEBEES INTL INC COM 037899100 330 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899100 3161 126450 SH SOLE 14 126450 0 0
APPLEBEES INTL INC COM 037899100 1011 40450 SH SOLE 15 40450 0 0
APPLEBEES INTL INC COM 037899100 40 1600 SH DEFINED 22 1600 0 0
APPLIED INNOVATION INC COM 037916100 416 45000 SH SOLE 14 45000 0 0
APPLIED INNOVATION INC COM 037916100 127 13700 SH SOLE 15 13700 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 1206 132132 SH SOLE 14 132132 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 256 28100 SH SOLE 15 28100 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 1597 175000 SH DEFINED 21 175000 0 0
APPLIED BIOSCIENCE INTL INC COM 037917100 274 30000 SH DEFINED 22 30000 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 6193 195067 SH SOLE 14 195067 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 1960 61736 SH SOLE 15 61736 0 0
APRIA HEALTHCARE GROUP INC COM 037933100 5556 175000 SH DEFINED 22 175000 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F100 65 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 95 6374 SH SOLE 05 6374 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 705 47400 SH SOLE 14 47400 0 0
APPLIED DIGITAL ACCESS INC COM 038181100 305 20500 SH SOLE 15 20500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 203 18700 SH SOLE 14 18700 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196100 5 500 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 548 35100 SH SOLE 09 35100 0 0
APPLIED MAGNETICS CP DEL COM 038213100 1359 86954 SH SOLE 14 86954 0 0
APPLIED MAGNETICS CP DEL COM 038213100 208 13300 SH SOLE 15 13300 0 0
APPLIED MICROBIOLOGY INC COM 03822L100 230 45400 SH SOLE 14 45400 0 0
APPLIED MATLS INC COM 038222100 38 1100 SH OTHER 1100 0 0
APPLIED MATLS INC COM 038222100 22 620 SH DEFINED 05 620 0 0
APPLIED MATLS INC COM 038222100 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222100 28 800 SH OTHER 05 800 0 0
APPLIED MATLS INC COM 038222100 4 120 SH DEFINED 06 120 0 0
APPLIED MATLS INC COM 038222100 38300 1098200 SH SOLE 09 467700 0 630500
APPLIED MATLS INC COM 038222100 4091 117300 SH DEFINED 0918 117300 0 0
APPLIED MATLS INC COM 038222100 941 26970 SH DEFINED 14 12950 11820 2200
APPLIED MATLS INC COM 038222100 1758 50400 SH OTHER 14 50400 0 0
APPLIED MATLS INC COM 038222100 47355 1357846 SH SOLE 14 1145396 0 212450
APPLIED MATLS INC COM 038222100 5641 161740 SH SOLE 15 156540 0 5200
APPLIED MATLS INC COM 038222100 3701 106125 SH SOLE 16 106125 0 0
APPLIED MATLS INC COM 038222100 523 15000 SH DEFINED 22 15000 0 0
APPLIED MATLS INC COM 038222100 7791 223400 SH OTHER 2226 0 223400 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 PWR INC CL A 038225100 4519 138500 SH SOLE 09 138500 0 0
APPLIED PWR INC CL A 038225100 333 10200 SH DEFINED 14 10200 0 0
APPLIED PWR INC CL A 038225100 1395 42752 SH SOLE 14 42752 0 0
APPLIED PWR INC CL A 038225100 444 13600 SH SOLE 15 13600 0 0
APPLIX INC COM 038316100 31 890 SH OTHER 05 890 0 0
APPLIX INC COM 038316100 76 2160 SH DEFINED 07 2160 0 0
APPLIX INC COM 038316100 1176 33600 SH SOLE 14 33600 0 0
APPLIX INC COM 038316100 532 15200 SH SOLE 15 15200 0 0
APTARGROUP INC COM 038336100 2557 61625 SH SOLE 14 61625 0 0
APTARGROUP INC COM 038336100 610 14700 SH SOLE 15 14700 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 4375 315300 SH SOLE 03 302900 0 12400
AQUILA GAS PIPELINE CORP COM 03839B100 975 70300 SH OTHER 03 0 0 70300
AQUILA GAS PIPELINE CORP COM 03839B100 1156 83300 SH SOLE 05 83300 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 817 58900 SH SOLE 14 58900 0 0
AQUILA GAS PIPELINE CORP COM 03839B100 69 5000 SH DEFINED 22 5000 0 0
ARABIAN SHIELD DEV CO COM 038465100 64 28465 SH SOLE 14 28465 0 0
ARBOR HEALTH CARE CO COM 03876L100 273 10300 SH SOLE 14 10300 0 0
ARBOR HEALTH CARE CO COM 03876L100 278 10500 SH SOLE 15 10500 0 0
ARBOR DRUGS INC COM 038760100 277 13200 SH DEFINED 14 13200 0 0
ARBOR DRUGS INC COM 038760100 1482 70566 SH SOLE 14 70566 0 0
ARBOR DRUGS INC COM 038760100 337 16050 SH SOLE 15 16050 0 0
ARBOR SOFTWARE CORP COM 038918100 65 1510 SH SOLE 05 1510 0 0
ARBOR SOFTWARE CORP COM 038918100 774 17900 SH SOLE 14 17900 0 0
ARCADIAN CORP COM 039229100 1584 80200 SH SOLE 03 77500 0 2700
ARCADIAN CORP COM 039229100 302 15300 SH OTHER 03 0 0 15300
ARCADIAN CORP COM 039229100 747 37800 SH SOLE 05 37800 0 0
ARCADIAN CORP COM 039229100 974 49300 SH SOLE 14 49300 0 0
ARCADIAN CORP COM 039229100 24 1200 SH DEFINED 22 1200 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 5 200 SH DEFINED 06 200 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 2840 122800 SH SOLE 09 122800 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 1689 73045 SH SOLE 14 73045 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381100 647 27994 SH SOLE 15 27994 0 0
ARCH PETE INC NEW COM 03939B100 79 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 123 6720 SH OTHER 6720 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 0 1 SH SOLE 03 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 782 42570 SH DEFINED 05 42570 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 0 0 SH SOLE 05 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 118 6447 SH OTHER 05 6447 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 110 5989 SH DEFINED 06 5989 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 24 1323 SH OTHER 06 1323 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 85463 4651061 SH SOLE 09 3324008 0 1327053
ARCHER DANIELS MIDLAND CO COM 039483100 4218 229571 SH DEFINED 0918 229571 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 3684 200468 SH DEFINED 14 69445 88302 42721
ARCHER DANIELS MIDLAND CO COM 039483100 2781 151346 SH OTHER 14 151346 0 0
ARCHER DANIELS MIDLAND CO COM 039483100 45708 2487484 SH SOLE 14 2472653 0 14831
ARCHER DANIELS MIDLAND CO COM 039483100 8822 480132 SH SOLE 15 465166 0 14966
ARCHER DANIELS MIDLAND CO COM 039483100 480 26121 SH DEFINED 22 26121 0 0
ARCTCO INC COM 039665100 2468 249900 SH SOLE 03 239900 0 10000
<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
ARCTCO INC COM 039665100 564 57100 SH OTHER 03 0 0 57100
ARCTCO INC COM 039665100 640 64800 SH SOLE 05 64800 0 0
ARCTCO INC COM 039665100 579 58600 SH SOLE 09 58600 0 0
ARCTCO INC COM 039665100 1063 107675 SH SOLE 14 107675 0 0
ARCTCO INC COM 039665100 364 36850 SH SOLE 15 36850 0 0
ARCTCO INC COM 039665100 49 5000 SH DEFINED 22 5000 0 0
ARGONAUT GROUP INC COM 040157100 1776 57300 SH SOLE 03 55900 0 1400
ARGONAUT GROUP INC COM 040157100 400 12900 SH OTHER 03 0 0 12900
ARGONAUT GROUP INC COM 040157100 388 12500 SH SOLE 05 12500 0 0
ARGONAUT GROUP INC COM 040157100 2286 73733 SH SOLE 14 73733 0 0
ARGONAUT GROUP INC COM 040157100 388 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 551 73500 SH SOLE 14 73500 0 0
ARGOSY GAMING CORP COM 040228100 97 12900 SH SOLE 15 12900 0 0
ARISTOTLE CORP COM NEW 040448200 32 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 356 40700 SH SOLE 14 40700 0 0
ARKANSAS BEST CORP DEL COM 040790100 438 50000 SH DEFINED 22 50000 0 0
ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0
ARMCO INC COM 042170100 163 30347 SH OTHER 14 30347 0 0
ARMCO INC COM 042170100 2912 541764 SH SOLE 14 541764 0 0
ARMCO INC COM 042170100 401 74550 SH SOLE 15 71250 0 3300
ARMCO INC COM 042170100 29 5355 SH DEFINED 22 5355 0 0
ARMOR ALL PRODS CORP COM 042256100 848 51804 SH SOLE 14 51804 0 0
ARMOR ALL PRODS CORP COM 042256100 183 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 75 1200 SH DEFINED 06 1200 0 0
ARMSTRONG WORLD INDS INC COM 042476100 2129 34276 SH DEFINED 14 15632 17044 1600
ARMSTRONG WORLD INDS INC COM 042476100 662 10659 SH OTHER 14 10659 0 0
ARMSTRONG WORLD INDS INC COM 042476100 21667 348760 SH SOLE 14 276160 0 72600
ARMSTRONG WORLD INDS INC COM 042476100 1900 30590 SH SOLE 15 29690 0 900
ARMSTRONG WORLD INDS INC COM 042476100 3470 55850 SH SOLE 16 55850 0 0
ARMSTRONG WORLD INDS INC COM 042476100 180 2898 SH DEFINED 22 2898 0 0
ARNOLD INDS INC COM 042595100 2224 141200 SH SOLE 03 136800 0 4400
ARNOLD INDS INC COM 042595100 391 24800 SH OTHER 03 0 0 24800
ARNOLD INDS INC COM 042595100 471 29900 SH SOLE 05 29900 0 0
ARNOLD INDS INC COM 042595100 1490 94580 SH SOLE 14 94580 0 0
ARNOLD INDS INC COM 042595100 372 23630 SH SOLE 15 23630 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 6 1000 SH DEFINED 05 1000 0 0
ARONEX PHARMACEUTICALS INC COM 042666100 220 40000 SH SOLE 14 40000 0 0
ARROW AUTOMOTIVE INDS INC COM 042727100 74 12354 SH SOLE 14 12354 0 0
ARROW ELECTRS INC COM 042735100 38 800 SH OTHER 800 0 0
ARROW ELECTRS INC COM 042735100 277 5900 SH DEFINED 05 5900 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 5438 115700 SH SOLE 09 115700 0 0
ARROW ELECTRS INC COM 042735100 88 1863 SH DEFINED 14 1488 375 0
ARROW ELECTRS INC COM 042735100 27193 578577 SH SOLE 14 425527 0 153050
ARROW ELECTRS INC COM 042735100 1380 29370 SH SOLE 15 29370 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
ARROW ELECTRS INC COM 042735100 3290 70000 SH SOLE 16 70000 0 0
ARROW ELECTRS INC COM 042735100 954 20300 SH DEFINED 22 20300 0 0
ARROW ELECTRS INC COM 042735100 9964 212000 SH OTHER 2226 0 212000 0
ARROW FINL CORP COM 042744100 208 10273 SH SOLE 14 10273 0 0
ARROW INTL INC COM 042764100 1848 44400 SH SOLE 14 44400 0 0
ARROW INTL INC COM 042764100 150 3600 SH SOLE 15 3600 0 0
ARTISOFT INC COM 04314L100 466 59200 SH SOLE 14 59200 0 0
ARTISOFT INC COM 04314L100 59 7500 SH SOLE 15 7500 0 0
ARTISTIC GREETINGS INC COM 043142100 57 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147100 82 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168100 78 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 44 2100 SH DEFINED 14 1000 1000 100
ARVIN INDS INC COM 043339100 1871 90186 SH SOLE 14 90186 0 0
ARVIN INDS INC COM 043339100 335 16140 SH SOLE 15 16140 0 0
ASARCO INC COM 043413100 39 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413100 1096 31300 SH SOLE 03 31300 0 0
ASARCO INC COM 043413100 263 7500 SH SOLE 05 7500 0 0
ASARCO INC COM 043413100 49 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413100 8341 238300 SH SOLE 09 171900 0 66400
ASARCO INC COM 043413100 1275 36423 SH DEFINED 14 21823 14600 0
ASARCO INC COM 043413100 421 12038 SH OTHER 14 12038 0 0
ASARCO INC COM 043413100 24008 685936 SH SOLE 14 482986 0 202950
ASARCO INC COM 043413100 1349 38550 SH SOLE 15 36750 0 1800
ASARCO INC COM 043413100 5905 168700 SH SOLE 16 168700 0 0
ASARCO INC COM 043413100 4995 142700 SH DEFINED 21 142700 0 0
ASARCO INC COM 043413100 3168 90527 SH DEFINED 22 90527 0 0
ASCEND COMMUNICATIONS INC COM 043491100 722 13400 SH DEFINED 05 13400 0 0
ASCEND COMMUNICATIONS INC COM 043491100 1427 26488 SH SOLE 05 26488 0 0
ASCEND COMMUNICATIONS INC COM 043491100 108 2000 SH OTHER 05 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 22 400 SH DEFINED 06 400 0 0
ASCEND COMMUNICATIONS INC COM 043491100 280 5200 SH SOLE 09 5200 0 0
ASCEND COMMUNICATIONS INC COM 043491100 14115 262000 SH SOLE 14 262000 0 0
ASCEND COMMUNICATIONS INC COM 043491100 2758 51200 SH SOLE 15 51200 0 0
ASCENT ENTMT GROUP INC COM 043628100 225 15000 SH SOLE 14 15000 0 0
ASEA AB SPONSORED ADR 043655300 511 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 1068 45690 SH SOLE 14 45690 0 0
ASHLAND COAL INC COM 043906100 77 3300 SH SOLE 15 3300 0 0
ASHLAND COAL INC COM 043906100 21 900 SH DEFINED 22 900 0 0
ASHLAND INC SB DB CV 6.75% 044204AA0 3038 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204100 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204100 107 2800 SH OTHER 05 2500 0 300
ASHLAND INC COM 044204100 252 6571 SH DEFINED 14 2973 3448 150
ASHLAND INC COM 044204100 698 18187 SH OTHER 14 18187 0 0
ASHLAND INC COM 044204100 11441 298128 SH SOLE 14 298002 0 126
ASHLAND INC COM 044204100 2134 55600 SH SOLE 15 53900 0 1700
ASHLAND INC COM 044204100 120 3140 SH DEFINED 22 3140 0 0
ASHLAND INC PFD CV $3.125 044204200 106 1700 SH DEFINED 14 0 1400 300
ASHLAND INC PFD CV $3.125 044204200 2589 41500 SH SOLE 14 41500 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASHLAND INC PFD CV $3.125 044204200 19 300 SH DEFINED 22 300 0 0
ASHWORTH INC COM 04516H100 13 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H100 175 26400 SH SOLE 14 26400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 3267 71400 SH SOLE 14 71400 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1148 25100 SH SOLE 15 25100 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 1258 27500 SH DEFINED 21 27500 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237100 17911 391500 SH DEFINED 22 391500 0 0
ASPEN TECHNOLOGY INC COM 045327100 972 22600 SH SOLE 14 22600 0 0
ASPEN TECHNOLOGY INC COM 045327100 189 4400 SH SOLE 15 4400 0 0
ASPEN TECHNOLOGY INC COM 045327100 1075 25000 SH DEFINED 22 25000 0 0
ASSET INVS CORP COM 045417100 323 103400 SH SOLE 14 103400 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L100 1838 100000 SH DEFINED 22 100000 0 0
ASSOCIATED BANC CORP COM 045487100 810 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487100 2039 54022 SH SOLE 14 54022 0 0
ASSOCIATED BANC CORP COM 045487100 303 8025 SH SOLE 15 8025 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 2149 104830 SH SOLE 03 79630 7800 17400
ASSOCIATED ESTATES RLTY CORP COM 045604100 273 13300 SH OTHER 03 0 0 13300
ASSOCIATED ESTATES RLTY CORP COM 045604100 293 14300 SH SOLE 05 14300 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 21 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604100 851 41500 SH SOLE 14 41500 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604100 269 13100 SH SOLE 15 13100 0 0
ASSOCIATED GROUP INC CL A 045651100 10 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651100 1414 73430 SH SOLE 14 73430 0 0
ASSOCIATED GROUP INC CL A 045651100 437 22700 SH SOLE 15 22700 0 0
ASSOCIATED GROUP INC CL A 045651100 125 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 485 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 165 5600 SH SOLE 14 5600 0 0
ASTEA INTL INC COM 04622E100 443 15000 SH SOLE 16 15000 0 0
ASTA FDG INC COM 046220100 1834 386000 SH DEFINED 22 386000 0 0
ASTEC INDS INC COM 046224100 584 57700 SH SOLE 09 57700 0 0
ASTEC INDS INC COM 046224100 307 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 3383 66500 SH SOLE 03 64000 0 2500
ASTORIA FINL CORP COM 046265100 738 14500 SH OTHER 03 0 0 14500
ASTORIA FINL CORP COM 046265100 870 17100 SH SOLE 05 17100 0 0
ASTORIA FINL CORP COM 046265100 1889 37121 SH SOLE 14 37121 0 0
ASTORIA FINL CORP COM 046265100 341 6700 SH SOLE 15 6700 0 0
ASTORIA FINL CORP COM 046265100 76 1500 SH DEFINED 22 1500 0 0
ASTRO-MED INC NEW COM 04638F100 168 20628 SH SOLE 14 20628 0 0
ASTROSYSTEMS INC COM 046465100 86 14523 SH SOLE 14 14523 0 0
ASYST TECHNOLOGY CORP COM 04648X100 437 19200 SH SOLE 14 19200 0 0
ASYST TECHNOLOGY CORP COM 04648X100 164 7200 SH SOLE 15 7200 0 0
ASTROTECH INTL CORP NEW COM 046487100 182 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499100 259 25557 SH SOLE 14 25557 0 0
ATARI CORP COM 046515100 623 163488 SH SOLE 14 163488 0 0
ATARI CORP COM 046515100 90 23700 SH SOLE 15 23700 0 0
ATHENA NEUROSCIENCES INC COM 046854100 1667 89500 SH SOLE 14 89500 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
ATHENA NEUROSCIENCES INC COM 046854100 540 29000 SH SOLE 15 29000 0 0
ATHEY PRODS CORP COM 047465100 42 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620100 243 21124 SH SOLE 14 21124 0 0
ATKINSON GUY F CO CALIF COM 047620100 56 4900 SH SOLE 15 4900 0 0
ATLANTIC AMERN CORP COM 048209100 166 54051 SH SOLE 14 54051 0 0
ATLANTIC RICHFIELD CO COM 048825100 230 1930 SH OTHER 1350 580 0
ATLANTIC RICHFIELD CO COM 048825100 896 7528 SH DEFINED 05 7278 0 250
ATLANTIC RICHFIELD CO COM 048825100 0 0 SH SOLE 05 0 0 0
ATLANTIC RICHFIELD CO COM 048825100 1673 14060 SH OTHER 05 5660 0 8400
ATLANTIC RICHFIELD CO COM 048825100 152 1280 SH DEFINED 06 0 0 1280
ATLANTIC RICHFIELD CO COM 048825100 85 712 SH OTHER 06 362 0 350
ATLANTIC RICHFIELD CO COM 048825100 32273 271200 SH SOLE 09 246400 0 24800
ATLANTIC RICHFIELD CO COM 048825100 1107 9300 SH DEFINED 0918 9300 0 0
ATLANTIC RICHFIELD CO COM 048825100 57761 485384 SH DEFINED 14 244709 212617 28058
ATLANTIC RICHFIELD CO COM 048825100 5473 45991 SH OTHER 14 45991 0 0
ATLANTIC RICHFIELD CO COM 048825100 126318 1061495 SH SOLE 14 1044114 2900 14481
ATLANTIC RICHFIELD CO COM 048825100 16839 141500 SH SOLE 15 137300 0 4200
ATLANTIC RICHFIELD CO COM 048825100 655 5500 SH SOLE 16 5500 0 0
ATLANTIC RICHFIELD CO COM 048825100 987 8298 SH DEFINED 22 8298 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 2421 94484 SH SOLE 14 94484 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869100 434 16950 SH SOLE 15 16950 0 0
ATLANTIC ENERGY INC N J COM 048903100 5 300 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 31 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903100 2457 147800 SH SOLE 09 147800 0 0
ATLANTIC ENERGY INC N J COM 048903100 639 38443 SH DEFINED 14 15904 19739 2800
ATLANTIC ENERGY INC N J COM 048903100 2936 176610 SH SOLE 14 174610 2000 0
ATLANTIC ENERGY INC N J COM 048903100 606 36460 SH SOLE 15 36460 0 0
ATLANTIC TELE NETWORK INC COM 049079100 2270 100900 SH SOLE 09 100900 0 0
ATLANTIC TELE NETWORK INC COM 049079100 691 30700 SH SOLE 14 30700 0 0
ATLAS AIR INC COM 049164100 1103 29400 SH SOLE 14 29400 0 0
ATLAS CORP COM NEW 049267300 53 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513100 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513100 1941 76100 SH SOLE 09 76100 0 0
ATMEL CORP COM 049513100 11317 443800 SH SOLE 14 443800 0 0
ATMEL CORP COM 049513100 1295 50800 SH SOLE 15 50800 0 0
ATMEL CORP COM 049513100 472 18500 SH DEFINED 22 18500 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 55 1000 SH DEFINED 14 0 1000 0
ATRIA SOFTWARE INC COM 04962G100 2568 46900 SH SOLE 14 46900 0 0
ATRIA SOFTWARE INC COM 04962G100 1084 19800 SH SOLE 15 19800 0 0
ATRIX LABS INC COM 04962L100 449 34510 SH SOLE 14 34510 0 0
ATWOOD OCEANICS INC COM 050095100 1003 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 64 7500 SH DEFINED 14 0 7500 0
AU BON PAIN INC CL A 050103100 257 30200 SH SOLE 14 30200 0 0
AU BON PAIN INC CL A 050103100 59 6900 SH SOLE 15 6900 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
AUDIOVOX CORP CL A 050757100 133 28467 SH SOLE 14 28467 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839100 56 21848 SH SOLE 14 21848 0 0
AUGAT INC COM 051042100 1137 64981 SH SOLE 14 64981 0 0
AUGAT INC COM 051042100 212 12100 SH SOLE 15 12100 0 0
AURA SYS INC COM 051526100 0 13 SH DEFINED 14 0 0 13
AURA SYS INC COM 051526100 967 195911 SH SOLE 14 195911 0 0
AURA SYS INC COM 051526100 448 90800 SH SOLE 15 90800 0 0
AURORA ELECTRONICS INC COM 051629100 185 64403 SH SOLE 14 64403 0 0
AUSPEX SYS INC COM 052116100 361 20218 SH SOLE 05 20218 0 0
AUSPEX SYS INC COM 052116100 3103 173600 SH SOLE 09 173600 0 0
AUSPEX SYS INC COM 052116100 39 2200 SH DEFINED 14 0 2200 0
AUSPEX SYS INC COM 052116100 1443 80700 SH SOLE 14 80700 0 0
AUSPEX SYS INC COM 052116100 561 31400 SH SOLE 15 31400 0 0
AUSPEX SYS INC COM 052116100 1564 87500 SH DEFINED 21 87500 0 0
AUSPEX SYS INC COM 052116100 14792 827500 SH DEFINED 22 827500 0 0
AUTHENTIC FITNESS CORP COM 052661100 1679 64900 SH SOLE 14 64900 0 0
AUTHENTIC FITNESS CORP COM 052661100 652 25200 SH SOLE 15 25200 0 0
AUTHENTIC FITNESS CORP COM 052661100 10350 400000 SH DEFINED 22 400000 0 0
AUTODESK INC COM 052769100 102 2700 SH SOLE 03 2700 0 0
AUTODESK INC COM 052769100 200 5300 SH SOLE 05 5300 0 0
AUTODESK INC COM 052769100 19 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769100 17 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769100 92 2450 SH DEFINED 14 1850 0 600
AUTODESK INC COM 052769100 508 13456 SH OTHER 14 13456 0 0
AUTODESK INC COM 052769100 8351 221230 SH SOLE 14 220230 0 1000
AUTODESK INC COM 052769100 1589 42100 SH SOLE 15 40600 0 1500
AUTODESK INC COM 052769100 57 1500 SH SOLE 16 1500 0 0
AUTODESK INC COM 052769100 81 2138 SH DEFINED 22 2138 0 0
AUTOIMMUNE INC COM 052776100 8 1000 SH DEFINED 05 1000 0 0
AUTOIMMUNE INC COM 052776100 28 3472 SH SOLE 05 3472 0 0
AUTOIMMUNE INC COM 052776100 2 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776100 310 38100 SH SOLE 14 38100 0 0
AUTOINFO INC COM 052777100 335 102974 SH SOLE 14 102974 0 0
AUTOLEND GROUP INC COM 052786100 26 26100 SH SOLE 14 26100 0 0
AUTOLOGIC INFORMATION INTL COM 052803100 127 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907100 108 10405 SH SOLE 14 10405 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 317 8046 SH DEFINED 05 8046 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 488 12400 SH OTHER 05 12400 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 102 2600 SH DEFINED 06 1400 0 1200
AUTOMATIC DATA PROCESSING IN C COM 053015100 2747 69772 SH DEFINED 14 9620 32626 27526
AUTOMATIC DATA PROCESSING IN C COM 053015100 3236 82182 SH OTHER 14 82182 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 55572 1411352 SH SOLE 14 1411352 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 9877 250840 SH SOLE 15 243640 0 7200
AUTOMATIC DATA PROCESSING IN C COM 053015100 398 10100 SH SOLE 16 10100 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015100 574 14568 SH DEFINED 22 14568 0 0
AUTOTOTE CORP CL A 053323100 220 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323100 330 105442 SH SOLE 14 105442 0 0
AUTOTOTE CORP CL A 053323100 72 23000 SH SOLE 15 23000 0 0
AUTOZONE INC COM 053332100 0 0 SH SOLE 05 0 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
AUTOZONE INC COM 053332100 88 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332100 47 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332100 13313 393000 SH SOLE 14 385400 0 7600
AUTOZONE INC COM 053332100 2713 80100 SH SOLE 15 80100 0 0
AUTOZONE INC COM 053332100 308 9100 SH SOLE 16 9100 0 0
AUTOZONE INC COM 053332100 78 2300 SH DEFINED 22 2300 0 0
AVALON PPTYS INC COM 053469100 6846 318400 SH SOLE 03 212900 0 105500
AVALON PPTYS INC COM 053469100 404 18800 SH OTHER 03 2600 0 16200
AVALON PPTYS INC COM 053469100 1043 48500 SH SOLE 05 48500 0 0
AVALON PPTYS INC COM 053469100 2191 101900 SH SOLE 14 101900 0 0
AVALON PPTYS INC COM 053469100 428 19900 SH SOLE 15 19900 0 0
AVANT CORP COM 053487100 661 27550 SH SOLE 14 27550 0 0
AVANT CORP COM 053487100 31 1275 SH SOLE 15 1275 0 0
AVATAR HLDGS INC COM 053494100 1096 27398 SH SOLE 14 27398 0 0
AVATAR HLDGS INC COM 053494100 208 5200 SH SOLE 15 5200 0 0
AVECOR CARDIOVASCULAR INC COM 053547100 256 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555100 593 39520 SH SOLE 14 39520 0 0
AVEMCO CORP COM 053555100 128 8500 SH SOLE 15 8500 0 0
AVERY DENNISON CORP COM 053611100 0 0 SH SOLE 05 0 0 0
AVERY DENNISON CORP COM 053611100 491 9093 SH OTHER 05 104 0 8989
AVERY DENNISON CORP COM 053611100 113 2100 SH DEFINED 06 2100 0 0
AVERY DENNISON CORP COM 053611100 329 6097 SH OTHER 06 0 0 6097
AVERY DENNISON CORP COM 053611100 12631 233900 SH SOLE 09 75900 0 158000
AVERY DENNISON CORP COM 053611100 1166 21600 SH DEFINED 0918 21600 0 0
AVERY DENNISON CORP COM 053611100 1027 19015 SH DEFINED 14 9300 8595 1120
AVERY DENNISON CORP COM 053611100 821 15200 SH OTHER 14 15200 0 0
AVERY DENNISON CORP COM 053611100 13607 251975 SH SOLE 14 251975 0 0
AVERY DENNISON CORP COM 053611100 2430 45000 SH SOLE 15 43300 0 1700
AVERY DENNISON CORP COM 053611100 313 5800 SH SOLE 16 5800 0 0
AVERY DENNISON CORP COM 053611100 2830 52400 SH DEFINED 21 52400 0 0
AVERY DENNISON CORP COM 053611100 2971 55024 SH DEFINED 22 55024 0 0
AVERY DENNISON CORP COM 053611100 6048 112000 SH OTHER 2226 0 112000 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 614 71187 SH SOLE 14 71187 0 0
AVIALL INC NEW COM 05366B100 89 10300 SH SOLE 15 10300 0 0
AVID TECHNOLOGY INC COM 05367P100 1506 71700 SH SOLE 14 71700 0 0
AVID TECHNOLOGY INC COM 05367P100 481 22900 SH SOLE 15 22900 0 0
AVNET INC COM 053807100 53 1100 SH OTHER 1100 0 0
AVNET INC COM 053807100 24 500 SH SOLE 03 500 0 0
AVNET INC COM 053807100 961 19927 SH DEFINED 05 19927 0 0
AVNET INC COM 053807100 0 0 SH SOLE 05 0 0 0
AVNET INC COM 053807100 58450 1211400 SH SOLE 09 744100 0 467300
AVNET INC COM 053807100 3942 81700 SH DEFINED 0918 81700 0 0
AVNET INC COM 053807100 871 18050 SH DEFINED 14 3550 10700 3800
AVNET INC COM 053807100 40072 830503 SH SOLE 14 607653 0 222850
AVNET INC COM 053807100 1147 23770 SH SOLE 15 23770 0 0
AVNET INC COM 053807100 5487 113725 SH SOLE 16 113725 0 0
AVNET INC COM 053807100 2473 51250 SH DEFINED 22 51250 0 0
AVON PRODS INC COM 054303100 15 170 SH SOLE 03 0 0 170
<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
AVON PRODS INC COM 054303100 740 8625 SH DEFINED 05 8025 0 600
AVON PRODS INC COM 054303100 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303100 271 3165 SH OTHER 05 3165 0 0
AVON PRODS INC COM 054303100 11 125 SH DEFINED 06 125 0 0
AVON PRODS INC COM 054303100 127 1478 SH DEFINED 07 0 0 1478
AVON PRODS INC COM 054303100 1037 12095 SH DEFINED 14 3345 7050 1700
AVON PRODS INC COM 054303100 1677 19558 SH OTHER 14 19558 0 0
AVON PRODS INC COM 054303100 33280 388109 SH SOLE 14 381999 0 6110
AVON PRODS INC COM 054303100 5117 59672 SH SOLE 15 57772 0 1900
AVON PRODS INC COM 054303100 617 7200 SH SOLE 16 7200 0 0
AVON PRODS INC COM 054303100 328 3829 SH DEFINED 22 3829 0 0
AVONDALE INDS INC COM 054350100 3392 195200 SH SOLE 03 187800 0 7400
AVONDALE INDS INC COM 054350100 731 42100 SH OTHER 03 0 0 42100
AVONDALE INDS INC COM 054350100 862 49600 SH SOLE 05 49600 0 0
AVONDALE INDS INC COM 054350100 742 42678 SH SOLE 14 42678 0 0
AVONDALE INDS INC COM 054350100 125 7200 SH SOLE 15 7200 0 0
AVONDALE INDS INC COM 054350100 5716 329000 SH DEFINED 22 329000 0 0
AYDIN CORP COM 054681100 233 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802100 1123 132100 SH SOLE 14 132100 0 0
AZTAR CORP COM 054802100 217 25500 SH SOLE 15 25500 0 0
AZTEC MFG CO COM 054825100 63 12925 SH SOLE 14 12925 0 0
B A T INDS P L C SPONSORED ADR 055270500 753 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270500 45 3000 SH DEFINED 14 3000 0 0
BBN CORP COM 055283100 2 88 SH OTHER 05 88 0 0
BBN CORP COM 055283100 18 700 SH DEFINED 14 0 0 700
BBN CORP COM 055283100 1568 61801 SH SOLE 14 61801 0 0
BBN CORP COM 055283100 553 21800 SH SOLE 15 21800 0 0
BCAM INTL INC COM 055293100 38 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B100 555 15700 SH DEFINED 05 15700 0 0
BCE INC COM 05534B100 11 300 SH OTHER 05 300 0 0
BCE INC COM 05534B100 741 20950 SH DEFINED 14 12400 5750 2800
BCE INC COM 05534B100 7768 219600 SH OTHER 14 219600 0 0
BCE INC COM 05534B100 6110 172725 SH SOLE 14 171925 0 800
BCE INC COM 05534B100 50 1400 SH DEFINED 22 1400 0 0
BDM INTERNATIONAL INC COM NEW 05537W200 130 3400 SH DEFINED 14 3400 0 0
BDM INTERNATIONAL INC COM NEW 05537W200 922 24100 SH SOLE 14 24100 0 0
BEI ELECTRS INC COM 05538E100 203 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W100 431 31650 SH SOLE 14 31650 0 0
BHC FINL INC COM 05544W100 49 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 282 8029 SH SOLE 14 8029 0 0
BHA GROUP INC CL A 055446100 220 17253 SH SOLE 14 17253 0 0
BHC COMMUNICATIONS INC CL A 055448100 56 598 SH DEFINED 14 598 0 0
BHC COMMUNICATIONS INC CL A 055448100 4658 49813 SH SOLE 14 49813 0 0
BHC COMMUNICATIONS INC CL A 055448100 552 5900 SH SOLE 15 5900 0 0
BHC COMMUNICATIONS INC CL A 055448100 14773 158000 SH DEFINED 22 158000 0 0
B I INCORPORATED COM NEW 055467200 140 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 86 2600 SH DEFINED 14 2600 0 0
BISYS GROUP INC COM 055472100 2302 69500 SH SOLE 14 69500 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
BISYS GROUP INC COM 055472100 828 25000 SH SOLE 15 25000 0 0
BJ SVCS CO COM 055482100 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482100 3749 111914 SH SOLE 14 111914 0 0
BJ SVCS CO COM 055482100 1138 33985 SH SOLE 15 33985 0 0
BMC INDS INC MINN COM 055607100 6203 288500 SH SOLE 09 288500 0 0
BMC INDS INC MINN COM 055607100 1946 90532 SH SOLE 14 90532 0 0
BMC INDS INC MINN COM 055607100 658 30600 SH SOLE 15 30600 0 0
BOK FINL CORP COM NEW 05561Q200 411 20059 SH SOLE 14 20059 0 0
BPI PKG TECHNOLOGIES INC COM 05562T100 58 24500 SH SOLE 14 24500 0 0
BRE PROPERTIES INC CL A 05564E100 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E100 34 969 SH SOLE 09 969 0 0
BRE PROPERTIES INC CL A 05564E100 2005 56492 SH SOLE 14 56492 0 0
BRE PROPERTIES INC CL A 05564E100 295 8322 SH SOLE 15 8322 0 0
BSB BANCORP COM 055652100 647 24900 SH SOLE 09 24900 0 0
BSB BANCORP COM 055652100 608 23380 SH SOLE 14 23380 0 0
BSB BANCORP COM 055652100 99 3825 SH SOLE 15 3825 0 0
BT FINL CORP COM 055763100 559 15865 SH SOLE 14 15865 0 0
BT FINL CORP COM 055763100 69 1953 SH SOLE 15 1953 0 0
BT FINL CORP COM 055763100 264 7500 SH SOLE 16 7500 0 0
BT OFFICE PRODS INTL INC COM 055816100 967 57300 SH SOLE 14 57300 0 0
BMJ FINL CORP COM 055914100 386 29945 SH SOLE 14 29945 0 0
BNH BANCSHARES INC COM 055918100 108 54190 SH SOLE 14 54190 0 0
BMC SOFTWARE INC COM 055921100 394 7200 SH DEFINED 05 7200 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 769 14048 SH DEFINED 14 0 14048 0
BMC SOFTWARE INC COM 055921100 13292 242768 SH SOLE 14 242118 0 650
BMC SOFTWARE INC COM 055921100 1795 32780 SH SOLE 15 32780 0 0
BMC SOFTWARE INC COM 055921100 887 16200 SH DEFINED 22 16200 0 0
BMC SOFTWARE INC COM 055921100 10307 188260 SH OTHER 2226 0 188260 0
BMC WEST CORP COM 055926100 522 32150 SH SOLE 14 32150 0 0
BMC WEST CORP COM 055926100 54 3300 SH SOLE 15 3300 0 0
BW/IP INC CL A 056044100 1670 93400 SH SOLE 03 89800 0 3600
BW/IP INC CL A 056044100 359 20100 SH OTHER 03 0 0 20100
BW/IP INC CL A 056044100 427 23900 SH SOLE 05 23900 0 0
BW/IP INC CL A 056044100 1494 83600 SH SOLE 14 83600 0 0
BW/IP INC CL A 056044100 375 21000 SH SOLE 15 21000 0 0
BW/IP INC CL A 056044100 3664 205000 SH DEFINED 22 205000 0 0
BABY SUPERSTORES INC COM 056180100 14 300 SH DEFINED 14 0 0 300
BABY SUPERSTORES INC COM 056180100 2141 47050 SH SOLE 14 47050 0 0
BABY SUPERSTORES INC COM 056180100 478 10500 SH SOLE 15 10500 0 0
BACHMAN INFORMATION SYS INC COM 056359100 333 39800 SH SOLE 14 39800 0 0
BAILEY CORP COM PAR $0.10 056771300 122 17700 SH SOLE 14 17700 0 0
BAIRNCO CORP COM 057097100 68 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097100 681 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149100 22 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149100 106 19800 SH SOLE 14 19800 0 0
BAKER HUGHES INC SR LYON ZERO 057224AH0 2292500 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224100 26181 898920 SH SOLE 03 565820 32000 301100
BAKER HUGHES INC COM 057224100 317 10900 SH OTHER 03 4400 0 6500
BAKER HUGHES INC COM 057224100 1814 62300 SH SOLE 05 62300 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
BAKER HUGHES INC COM 057224100 131 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224100 9728 334000 SH SOLE 09 281800 0 52200
BAKER HUGHES INC COM 057224100 655 22500 SH DEFINED 0918 22500 0 0
BAKER HUGHES INC COM 057224100 25 854 SH DEFINED 14 854 0 0
BAKER HUGHES INC COM 057224100 1179 40317 SH OTHER 14 40317 0 0
BAKER HUGHES INC COM 057224100 19041 653761 SH SOLE 14 650651 0 3110
BAKER HUGHES INC COM 057224100 3452 118530 SH SOLE 15 114830 0 3700
BAKER HUGHES INC COM 057224100 3941 135320 SH DEFINED 22 135320 0 0
BAKER HUGHES INC COM 057224100 2053 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 346 46122 SH SOLE 14 46122 0 0
BAKER J INC COM 057232100 110 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 43 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 1765 87712 SH SOLE 14 87712 0 0
BALDOR ELEC CO COM 057741100 396 19680 SH SOLE 15 19680 0 0
BALDOR ELEC CO COM 057741100 22 1100 SH SOLE 16 1100 0 0
BALDWIN & LYONS INC CL B 057755200 736 51622 SH SOLE 14 51622 0 0
BALDWIN & LYONS INC CL B 057755200 101 7100 SH SOLE 15 7100 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 407 97198 SH SOLE 14 97198 0 0
BALDWIN TECHNOLOGY INC CL A 058264100 60 14400 SH SOLE 15 14400 0 0
BALL CORP COM 058498100 0 0 SH SOLE 05 0 0 0
BALL CORP COM 058498100 59 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498100 1030 33214 SH DEFINED 14 714 32500 0
BALL CORP COM 058498100 266 8582 SH OTHER 14 8582 0 0
BALL CORP COM 058498100 4197 135395 SH SOLE 14 135395 0 0
BALL CORP COM 058498100 823 26550 SH SOLE 15 25550 0 1000
BALL CORP COM 058498100 43 1400 SH DEFINED 22 1400 0 0
BALLARD MED PRODS COM 058566100 7 400 SH DEFINED 05 400 0 0
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 1585 88082 SH SOLE 14 88082 0 0
BALLARD MED PRODS COM 058566100 623 34600 SH SOLE 15 34600 0 0
BALLARD MED PRODS COM 058566100 3420 190000 SH DEFINED 22 190000 0 0
BALLY ENTMT CORP COM 05873C100 0 15 SH OTHER 15 0 0
BALLY ENTMT CORP COM 05873C100 0 0 SH SOLE 05 0 0 0
BALLY ENTMT CORP COM 05873C100 1635 94100 SH SOLE 09 94100 0 0
BALLY ENTMT CORP COM 05873C100 7 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C100 233 13535 SH OTHER 14 13535 0 0
BALLY ENTMT CORP COM 05873C100 4558 262323 SH SOLE 14 262323 0 0
BALLY ENTMT CORP COM 05873C100 662 38100 SH SOLE 15 36400 0 1700
BALLY ENTMT CORP COM 05873C100 42 2400 SH DEFINED 22 2400 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 0 3 SH OTHER 3 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 278 69525 SH SOLE 09 57750 0 11775
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 8 1900 SH DEFINED 0918 1900 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 0 100 SH DEFINED 14 100 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 1 225 SH SOLE 14 225 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 1 172 SH SOLE 15 172 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K100 2 550 SH DEFINED 22 550 0 0
BALLY GAMING INTL INC COM 058731100 599 67500 SH SOLE 09 67500 0 0
BALLY GAMING INTL INC COM 058731100 293 33000 SH SOLE 14 33000 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLY GAMING INTL INC COM 058731100 3 300 SH SOLE 15 300 0 0
BALLY GAMING INTL INC COM 058731100 43 4900 SH DEFINED 22 4900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 109 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 97 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 325 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 83 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 8 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 3970 143700 SH SOLE 09 143700 0 0
BALTIMORE GAS & ELEC CO COM 059165100 3225 116756 SH DEFINED 14 35316 74536 6904
BALTIMORE GAS & ELEC CO COM 059165100 1165 42171 SH OTHER 14 42171 0 0
BALTIMORE GAS & ELEC CO COM 059165100 21663 784187 SH SOLE 14 780937 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 3424 123950 SH SOLE 15 120350 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 2091 75700 SH SOLE 16 75700 0 0
BALTIMORE GAS & ELEC CO COM 059165100 363 13129 SH DEFINED 22 13129 0 0
BANC ONE CORP COM 059438100 32 907 SH OTHER 907 0 0
BANC ONE CORP COM 059438100 38 1076 SH DEFINED 05 1076 0 0
BANC ONE CORP COM 059438100 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438100 16 440 SH OTHER 05 440 0 0
BANC ONE CORP COM 059438100 45 1255 SH DEFINED 06 1255 0 0
BANC ONE CORP COM 059438100 16072 451140 SH SOLE 09 451140 0 0
BANC ONE CORP COM 059438100 5794 162641 SH DEFINED 14 122194 36619 3828
BANC ONE CORP COM 059438100 4618 129620 SH OTHER 14 129620 0 0
BANC ONE CORP COM 059438100 76587 2149810 SH SOLE 14 2149153 0 657
BANC ONE CORP COM 059438100 14282 400887 SH SOLE 15 388978 0 11909
BANC ONE CORP COM 059438100 566 15895 SH SOLE 16 15895 0 0
BANC ONE CORP COM 059438100 809 22699 SH DEFINED 22 22699 0 0
BANCORP CONN INC COM 059684100 358 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 121 3451 SH DEFINED 06 0 0 3451
BANCORP HAWAII INC COM 059685100 6256 178100 SH SOLE 09 178100 0 0
BANCORP HAWAII INC COM 059685100 1416 40310 SH DEFINED 14 10841 27855 1614
BANCORP HAWAII INC COM 059685100 4808 136885 SH SOLE 14 134635 0 2250
BANCORP HAWAII INC COM 059685100 1008 28710 SH SOLE 15 28710 0 0
BANCORPSOUTH INC COM 059692100 1515 60610 SH SOLE 14 60610 0 0
BANCORPSOUTH INC COM 059692100 205 8210 SH SOLE 15 8210 0 0
BANCTEC INC COM 059784100 0 0 SH SOLE 05 0 0 0
BANCTEC INC COM 059784100 8222 476643 SH SOLE 09 476643 0 0
BANCTEC INC COM 059784100 1113 64548 SH SOLE 14 64452 0 96
BANCTEC INC COM 059784100 264 15302 SH SOLE 15 15302 0 0
BANDAG INC COM 059815100 781 14800 SH DEFINED 14 4400 4200 6200
BANDAG INC COM 059815100 3797 71985 SH SOLE 14 70535 0 1450
BANDAG INC COM 059815100 786 14900 SH SOLE 15 14900 0 0
BANDAG INC CL A 059815300 5 90 SH DEFINED 05 90 0 0
BANDAG INC CL A 059815300 644 12450 SH DEFINED 14 2500 3200 6750
BANDAG INC CL A 059815300 163 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 1241 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077100 194 18036 SH SOLE 14 18036 0 0
BANGOR HYDRO ELEC CO COM 060077100 10 900 SH SOLE 15 900 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
BANK OF BOSTON CORP COM 060716100 50 1000 SH OTHER 1000 0 0
BANK OF BOSTON CORP COM 060716100 1439 29000 SH DEFINED 03 29000 0 0
BANK OF BOSTON CORP COM 060716100 50305 1013700 SH SOLE 03 591800 36900 385000
BANK OF BOSTON CORP COM 060716100 223 4500 SH OTHER 03 4500 0 0
BANK OF BOSTON CORP COM 060716100 634 12781 SH DEFINED 05 12781 0 0
BANK OF BOSTON CORP COM 060716100 2997 60400 SH SOLE 05 60400 0 0
BANK OF BOSTON CORP COM 060716100 172 3476 SH OTHER 05 3476 0 0
BANK OF BOSTON CORP COM 060716100 129 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716100 13166 265317 SH SOLE 09 265317 0 0
BANK OF BOSTON CORP COM 060716100 662 13335 SH DEFINED 14 3575 9760 0
BANK OF BOSTON CORP COM 060716100 1586 31953 SH OTHER 14 31953 0 0
BANK OF BOSTON CORP COM 060716100 52340 1054703 SH SOLE 14 872303 0 182400
BANK OF BOSTON CORP COM 060716100 4797 96669 SH SOLE 15 93269 0 3400
BANK OF BOSTON CORP COM 060716100 8970 180750 SH SOLE 16 180750 0 0
BANK OF BOSTON CORP COM 060716100 43697 880543 SH DEFINED 22 880543 0 0
BANK OF GRANITE CORP COM 062401100 764 25266 SH SOLE 14 25266 0 0
BANK OF GRANITE CORP COM 062401100 247 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 680 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 7334 142413 SH OTHER 142193 0 220
BANK NEW YORK INC COM 064057100 14487 281309 SH DEFINED 05 273709 0 7600
BANK NEW YORK INC COM 064057100 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057100 4314 83774 SH OTHER 05 81884 0 1890
BANK NEW YORK INC COM 064057100 36 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057100 95 1850 SH DEFINED 0510 1850 0 0
BANK NEW YORK INC COM 064057100 4786 92931 SH DEFINED 06 80986 0 11945
BANK NEW YORK INC COM 064057100 363 7040 SH OTHER 06 7040 0 0
BANK NEW YORK INC COM 064057100 1964 38130 SH DEFINED 07 28260 0 9870
BANK NEW YORK INC COM 064057100 31 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057100 53308 1035100 SH SOLE 09 955500 0 79600
BANK NEW YORK INC COM 064057100 1658 32200 SH DEFINED 0918 32200 0 0
BANK NEW YORK INC COM 064057100 12016 233325 SH DEFINED 14 88579 125151 19595
BANK NEW YORK INC COM 064057100 2946 57200 SH OTHER 14 57200 0 0
BANK NEW YORK INC COM 064057100 102596 1992151 SH SOLE 14 1805961 0 186190
BANK NEW YORK INC COM 064057100 8996 174670 SH SOLE 15 168870 0 5800
BANK NEW YORK INC COM 064057100 6383 123950 SH SOLE 16 123950 0 0
BANK NEW YORK INC COM 064057100 6067 117800 SH DEFINED 21 117800 0 0
BANK NEW YORK INC COM 064057100 10212 198300 SH DEFINED 22 198300 0 0
BANKATLANTIC BANCORP CL B 065908100 508 33844 SH SOLE 14 33844 0 0
BANKAMERICA CORP COM 066050100 10338 133392 SH OTHER 132883 319 190
BANKAMERICA CORP COM 066050100 16986 219178 SH DEFINED 03 25578 0 193600
BANKAMERICA CORP COM 066050100 59534 768179 SH SOLE 03 473291 29180 265708
BANKAMERICA CORP COM 066050100 752 9700 SH OTHER 03 3900 0 5800
BANKAMERICA CORP COM 066050100 16434 212054 SH DEFINED 05 205229 0 6825
BANKAMERICA CORP COM 066050100 3405 43936 SH SOLE 05 43936 0 0
BANKAMERICA CORP COM 066050100 3018 38940 SH OTHER 05 38141 0 799
BANKAMERICA CORP COM 066050100 39 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050100 51 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050100 4545 58640 SH DEFINED 06 48230 0 10410
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKAMERICA CORP COM 066050100 337 4343 SH OTHER 06 4343 0 0
BANKAMERICA CORP COM 066050100 1270 16387 SH DEFINED 07 14072 0 2315
BANKAMERICA CORP COM 066050100 134656 1737500 SH SOLE 09 1363600 0 373900
BANKAMERICA CORP COM 066050100 5727 73900 SH DEFINED 0918 73900 0 0
BANKAMERICA CORP COM 066050100 11461 147888 SH DEFINED 14 62772 50114 35002
BANKAMERICA CORP COM 066050100 8190 105676 SH OTHER 14 105676 0 0
BANKAMERICA CORP COM 066050100 268943 3470227 SH SOLE 14 2978492 0 491735
BANKAMERICA CORP COM 066050100 25560 329804 SH SOLE 15 318760 0 11044
BANKAMERICA CORP COM 066050100 27129 350050 SH SOLE 16 350050 0 0
BANKAMERICA CORP COM 066050100 19603 252947 SH DEFINED 22 252947 0 0
BANKAMERICA CORP COM 066050100 15051 194200 SH OTHER 2226 0 194200 0
BANKERS CORP COM 066120100 798 47292 SH SOLE 14 47292 0 0
BANKERS CORP COM 066120100 123 7280 SH SOLE 15 7280 0 0
BANKERS LIFE HLDG CORP COM 066229100 723 32300 SH SOLE 09 32300 0 0
BANKERS LIFE HLDG CORP COM 066229100 6 267 SH DEFINED 14 267 0 0
BANKERS LIFE HLDG CORP COM 066229100 2372 106000 SH SOLE 14 106000 0 0
BANKERS LIFE HLDG CORP COM 066229100 269 12000 SH SOLE 15 12000 0 0
BANKERS TRUST N Y CORP COM 066365100 5690 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365100 460 6492 SH DEFINED 05 6492 0 0
BANKERS TRUST N Y CORP COM 066365100 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365100 175 2470 SH OTHER 05 2470 0 0
BANKERS TRUST N Y CORP COM 066365100 14 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365100 429 6046 SH DEFINED 14 3646 2400 0
BANKERS TRUST N Y CORP COM 066365100 1590 22435 SH OTHER 14 22435 0 0
BANKERS TRUST N Y CORP COM 066365100 31040 437955 SH SOLE 14 437535 0 420
BANKERS TRUST N Y CORP COM 066365100 4930 69560 SH SOLE 15 67160 0 2400
BANKERS TRUST N Y CORP COM 066365100 198 2800 SH SOLE 16 2800 0 0
BANKERS TRUST N Y CORP COM 066365100 14500 204588 SH DEFINED 22 204588 0 0
BANKNORTH GROUP INC DEL COM 06646L100 994 28186 SH SOLE 14 28186 0 0
BANKNORTH GROUP INC DEL COM 06646L100 123 3500 SH SOLE 15 3500 0 0
BANNER AEROSPACE INC COM 066525100 321 54580 SH SOLE 14 54580 0 0
BANPONCE CORP NEW COM 066704100 1660 35900 SH SOLE 09 35900 0 0
BANPONCE CORP NEW COM 066704100 22 480 SH DEFINED 14 480 0 0
BANPONCE CORP NEW COM 066704100 3938 85155 SH SOLE 14 85155 0 0
BANPONCE CORP NEW COM 066704100 984 21277 SH SOLE 15 21277 0 0
BANTA CORP COM 066821100 0 0 SH SOLE 05 0 0 0
BANTA CORP COM 066821100 257 9600 SH SOLE 09 9600 0 0
BANTA CORP COM 066821100 3230 120746 SH SOLE 14 120746 0 0
BANTA CORP COM 066821100 670 25045 SH SOLE 15 25045 0 0
BANTA CORP COM 066821100 28 1050 SH SOLE 16 1050 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 507 66500 SH SOLE 14 66500 0 0
BANYAN SYS INC COM 066908100 154 20200 SH SOLE 15 20200 0 0
BARD C R INC COM 067383100 0 0 SH SOLE 05 0 0 0
BARD C R INC COM 067383100 102 2850 SH DEFINED 14 0 2500 350
BARD C R INC COM 067383100 565 15852 SH OTHER 14 15852 0 0
BARD C R INC COM 067383100 9529 267487 SH SOLE 14 267487 0 0
BARD C R INC COM 067383100 1698 47650 SH SOLE 15 46050 0 1600
BARD C R INC COM 067383100 288 8089 SH DEFINED 22 8089 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
BAREFOOT INC COM 067512100 3122 290400 SH SOLE 09 290400 0 0
BAREFOOT INC COM 067512100 636 59200 SH SOLE 14 59200 0 0
BAREFOOT INC COM 067512100 200 18600 SH SOLE 15 18600 0 0
BARNES & NOBLE INC COM 067774100 1 18 SH DEFINED 14 18 0 0
BARNES & NOBLE INC COM 067774100 2314 66600 SH SOLE 14 66600 0 0
BARNES & NOBLE INC COM 067774100 285 8200 SH SOLE 15 8200 0 0
BARNES GROUP INC COM 067806100 3684 82100 SH SOLE 09 82100 0 0
BARNES GROUP INC COM 067806100 36 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806100 914 20378 SH SOLE 14 20378 0 0
BARNES GROUP INC COM 067806100 94 2100 SH SOLE 15 2100 0 0
BARRICK GOLD CORP COM 067901100 840 27666 SH OTHER 27666 0 0
BARRICK GOLD CORP COM 067901100 678 22320 SH DEFINED 05 22320 0 0
BARRICK GOLD CORP COM 067901100 0 0 SH SOLE 05 0 0 0
BARRICK GOLD CORP COM 067901100 30 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901100 2220 73100 SH SOLE 09 24300 0 48800
BARRICK GOLD CORP COM 067901100 279 9200 SH DEFINED 0918 9200 0 0
BARRICK GOLD CORP COM 067901100 886 29162 SH DEFINED 14 7915 17597 3650
BARRICK GOLD CORP COM 067901100 3067 100968 SH OTHER 14 100968 0 0
BARRICK GOLD CORP COM 067901100 47196 1553771 SH SOLE 14 1550007 0 3764
BARRICK GOLD CORP COM 067901100 3002 98840 SH SOLE 15 88940 0 9900
BARRICK GOLD CORP COM 067901100 2424 79800 SH DEFINED 22 79800 0 0
BARNETT BKS INC COM 068055100 205 3300 SH DEFINED 05 3300 0 0
BARNETT BKS INC COM 068055100 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055100 100 1600 SH OTHER 05 1600 0 0
BARNETT BKS INC COM 068055100 21844 350900 SH SOLE 09 259200 0 91700
BARNETT BKS INC COM 068055100 168 2700 SH DEFINED 0918 2700 0 0
BARNETT BKS INC COM 068055100 872 14006 SH DEFINED 14 5213 8193 600
BARNETT BKS INC COM 068055100 1730 27785 SH OTHER 14 27785 0 0
BARNETT BKS INC COM 068055100 27539 442397 SH SOLE 14 442397 0 0
BARNETT BKS INC COM 068055100 5332 85657 SH SOLE 15 83057 0 2600
BARNETT BKS INC COM 068055100 199 3200 SH SOLE 16 3200 0 0
BARNETT BKS INC COM 068055100 293 4713 SH DEFINED 22 4713 0 0
BARNETT BKS INC PFD A CONV $ 068055300 59 500 SH DEFINED 05 500 0 0
BARNETT BKS INC PFD A CONV $ 068055300 2355 20000 SH SOLE 14 20000 0 0
BARNETT BKS INC PFD A CONV $ 068055300 24 200 SH DEFINED 22 200 0 0
BARR LABS INC COM 068306100 790 32079 SH SOLE 14 32079 0 0
BARR LABS INC COM 068306100 185 7500 SH SOLE 15 7500 0 0
BARRA INC COM 068313100 293 15500 SH SOLE 14 15500 0 0
BARRETT BUSINESS SERVICES IN C COM 068463100 350 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480200 275 11000 SH DEFINED 14 0 11000 0
BARRETT RES CORP COM PAR $0.01 068480200 2134 85366 SH SOLE 14 85366 0 0
BARRETT RES CORP COM PAR $0.01 068480200 739 29570 SH SOLE 15 29570 0 0
BARRY R G CORP OHIO COM 068798100 281 16306 SH SOLE 14 16306 0 0
BARRY R G CORP OHIO COM 068798100 2 133 SH SOLE 15 133 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891300 56 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779200 283 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107100 158 30800 SH SOLE 14 30800 0 0
BASSETT FURNITURE INDS INC COM 070203100 369 14200 SH SOLE 03 13600 0 600
BASSETT FURNITURE INDS INC COM 070203100 83 3200 SH OTHER 03 0 0 3200
BASSETT FURNITURE INDS INC COM 070203100 99 3800 SH SOLE 05 3800 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
BASSETT FURNITURE INDS INC COM 070203100 2358 90700 SH SOLE 09 90700 0 0
BASSETT FURNITURE INDS INC COM 070203100 739 28413 SH SOLE 14 28413 0 0
BASSETT FURNITURE INDS INC COM 070203100 194 7480 SH SOLE 15 7480 0 0
BASSETT FURNITURE INDS INC COM 070203100 8 300 SH SOLE 16 300 0 0
BASSETT FURNITURE INDS INC COM 070203100 65 2500 SH DEFINED 22 2500 0 0
BATTLE MTN GOLD CO COM 071593100 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593100 21 2179 SH DEFINED 14 2029 150 0
BATTLE MTN GOLD CO COM 071593100 2505 256906 SH SOLE 14 256906 0 0
BATTLE MTN GOLD CO COM 071593100 513 52630 SH SOLE 15 52630 0 0
BATTLE MTN GOLD CO COM 071593100 24 2500 SH SOLE 16 2500 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 13 250 SH OTHER 05 250 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 43 800 SH DEFINED 14 0 800 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593300 155 2920 SH SOLE 14 0 0 2920
BAUSCH & LOMB INC COM 071707100 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707100 9 250 SH OTHER 05 250 0 0
BAUSCH & LOMB INC COM 071707100 15 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707100 3115 84200 SH SOLE 09 82700 0 1500
BAUSCH & LOMB INC COM 071707100 1788 48311 SH DEFINED 14 26511 21300 500
BAUSCH & LOMB INC COM 071707100 606 16384 SH OTHER 14 16384 0 0
BAUSCH & LOMB INC COM 071707100 10797 291802 SH SOLE 14 291102 0 700
BAUSCH & LOMB INC COM 071707100 1842 49780 SH SOLE 15 47980 0 1800
BAUSCH & LOMB INC COM 071707100 101 2736 SH DEFINED 22 2736 0 0
BAXTER INTL INC COM 071813100 8421 186100 SH DEFINED 03 36100 0 150000
BAXTER INTL INC COM 071813100 57099 1261850 SH SOLE 03 848350 62000 351500
BAXTER INTL INC COM 071813100 783 17300 SH OTHER 03 6300 0 11000
BAXTER INTL INC COM 071813100 566 12507 SH DEFINED 05 12507 0 0
BAXTER INTL INC COM 071813100 3149 69600 SH SOLE 05 69600 0 0
BAXTER INTL INC COM 071813100 979 21637 SH OTHER 05 21637 0 0
BAXTER INTL INC COM 071813100 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813100 5104 112800 SH SOLE 09 107900 0 4900
BAXTER INTL INC COM 071813100 32 700 SH DEFINED 0918 700 0 0
BAXTER INTL INC COM 071813100 754 16667 SH DEFINED 14 11860 4707 100
BAXTER INTL INC COM 071813100 3511 77599 SH OTHER 14 77599 0 0
BAXTER INTL INC COM 071813100 61271 1354047 SH SOLE 14 1326211 0 27836
BAXTER INTL INC COM 071813100 11095 245197 SH SOLE 15 237497 0 7700
BAXTER INTL INC COM 071813100 45 1000 SH SOLE 16 1000 0 0
BAXTER INTL INC COM 071813100 73477 1623794 SH DEFINED 22 1623794 0 0
BAY APT CMNTYS INC COM 072012100 5614 232700 SH SOLE 03 197700 23000 12000
BAY APT CMNTYS INC COM 072012100 195 8100 SH OTHER 03 0 0 8100
BAY APT CMNTYS INC COM 072012100 719 29800 SH SOLE 05 29800 0 0
BAY APT CMNTYS INC COM 072012100 914 37900 SH SOLE 14 37900 0 0
BAY APT CMNTYS INC COM 072012100 142 5900 SH SOLE 15 5900 0 0
BAY APT CMNTYS INC COM 072012100 12 500 SH DEFINED 22 500 0 0
BAY NETWORKS INC COM 072510100 624 20304 SH OTHER 20124 0 180
BAY NETWORKS INC COM 072510100 1871 60844 SH DEFINED 05 59319 0 1525
BAY NETWORKS INC COM 072510100 79 2553 SH SOLE 05 2553 0 0
BAY NETWORKS INC COM 072510100 203 6605 SH OTHER 05 6495 0 110
BAY NETWORKS INC COM 072510100 308 10022 SH DEFINED 06 9712 0 310
BAY NETWORKS INC COM 072510100 388 12608 SH DEFINED 07 10253 0 2355
BAY NETWORKS INC COM 072510100 7726 251250 SH SOLE 09 236950 0 14300
<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
BAY NETWORKS INC COM 072510100 5523 179612 SH DEFINED 14 50525 105074 24013
BAY NETWORKS INC COM 072510100 1602 52100 SH OTHER 14 52100 0 0
BAY NETWORKS INC COM 072510100 44676 1452879 SH SOLE 14 1260694 0 192185
BAY NETWORKS INC COM 072510100 4934 160461 SH SOLE 15 156661 0 3800
BAY NETWORKS INC COM 072510100 2945 95775 SH SOLE 16 95775 0 0
BAY NETWORKS INC COM 072510100 12574 408900 SH DEFINED 22 408900 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 1805 64744 SH SOLE 09 64744 0 0
BAY ST GAS CO COM PAR $3.33 072612600 1277 45807 SH SOLE 14 45807 0 0
BAY ST GAS CO COM PAR $3.33 072612600 187 6700 SH SOLE 15 6700 0 0
BAY VIEW CAP CORP DEL COM 07262L100 8031 247100 SH SOLE 03 238500 0 8600
BAY VIEW CAP CORP DEL COM 07262L100 1807 55600 SH OTHER 03 0 0 55600
BAY VIEW CAP CORP DEL COM 07262L100 1749 53800 SH SOLE 05 53800 0 0
BAY VIEW CAP CORP DEL COM 07262L100 900 27684 SH SOLE 14 27684 0 0
BAY VIEW CAP CORP DEL COM 07262L100 140 4300 SH SOLE 15 4300 0 0
BAY VIEW CAP CORP DEL COM 07262L100 98 3000 SH DEFINED 22 3000 0 0
BAYBANKS INC COM 072723100 7431 69128 SH OTHER 69028 0 100
BAYBANKS INC COM 072723100 1086 10100 SH DEFINED 03 10100 0 0
BAYBANKS INC COM 072723100 27443 255280 SH SOLE 03 178100 9000 68180
BAYBANKS INC COM 072723100 516 4800 SH OTHER 03 1300 0 3500
BAYBANKS INC COM 072723100 3963 36866 SH DEFINED 05 36646 0 220
BAYBANKS INC COM 072723100 1978 18400 SH SOLE 05 18400 0 0
BAYBANKS INC COM 072723100 832 7738 SH OTHER 05 7678 0 60
BAYBANKS INC COM 072723100 831 7730 SH DEFINED 06 7550 0 180
BAYBANKS INC COM 072723100 9 80 SH DEFINED 07 80 0 0
BAYBANKS INC COM 072723100 5171 48100 SH SOLE 09 48100 0 0
BAYBANKS INC COM 072723100 412 3829 SH DEFINED 14 1409 1020 1400
BAYBANKS INC COM 072723100 33235 309160 SH SOLE 14 283980 0 25180
BAYBANKS INC COM 072723100 1344 12500 SH SOLE 15 12500 0 0
BAYBANKS INC COM 072723100 9191 85500 SH DEFINED 22 85500 0 0
BAYOU STL CORP LA PLACE CL A 073051100 82 19938 SH SOLE 14 19938 0 0
BE AEROSPACE INC COM 073302100 2638 239800 SH SOLE 03 230200 0 9600
BE AEROSPACE INC COM 073302100 596 54200 SH OTHER 03 0 0 54200
BE AEROSPACE INC COM 073302100 978 88900 SH SOLE 05 88900 0 0
BE AEROSPACE INC COM 073302100 944 85800 SH SOLE 14 85800 0 0
BE AEROSPACE INC COM 073302100 154 14000 SH SOLE 15 14000 0 0
BE AEROSPACE INC COM 073302100 75 6800 SH DEFINED 22 6800 0 0
BEACON PPTYS CORP COM 073678100 3 100 SH SOLE 03 0 0 100
BEACON PPTYS CORP COM 073678100 26 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678100 1735 65800 SH SOLE 14 65800 0 0
BEACON PPTYS CORP COM 073678100 622 23600 SH SOLE 15 23600 0 0
BEARD CO COM 07384R100 50 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902100 5568 224963 SH OTHER 224613 0 350
BEAR STEARNS COS INC COM 073902100 13060 527660 SH DEFINED 03 0 0 527660
BEAR STEARNS COS INC COM 073902100 3632 146750 SH DEFINED 05 143350 0 3400
BEAR STEARNS COS INC COM 073902100 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902100 168 6774 SH OTHER 05 6564 0 210
BEAR STEARNS COS INC COM 073902100 528 21317 SH DEFINED 06 20490 0 827
BEAR STEARNS COS INC COM 073902100 691 27929 SH DEFINED 07 23904 0 4025
BEAR STEARNS COS INC COM 073902100 34756 1404300 SH SOLE 09 1240700 0 163600
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEAR STEARNS COS INC COM 073902100 450 18201 SH DEFINED 14 6066 5460 6675
BEAR STEARNS COS INC COM 073902100 54638 2207610 SH SOLE 14 1677633 0 529977
BEAR STEARNS COS INC COM 073902100 1693 68424 SH SOLE 15 68424 0 0
BEAR STEARNS COS INC COM 073902100 10083 407400 SH SOLE 16 407400 0 0
BEAR STEARNS COS INC COM 073902100 3307 133600 SH DEFINED 22 133600 0 0
BEARINGS INC OHIO COM NEW 074005200 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005200 2704 95306 SH SOLE 09 95306 0 0
BEARINGS INC OHIO COM NEW 074005200 1183 41693 SH SOLE 14 41693 0 0
BEARINGS INC OHIO COM NEW 074005200 182 6400 SH SOLE 15 6400 0 0
BEAUTICONTROL COSMETICS INC COM 074655100 129 14701 SH SOLE 14 14701 0 0
BEAZER HOMES USA INC COM 07556Q100 1741 99500 SH SOLE 03 95600 0 3900
BEAZER HOMES USA INC COM 07556Q100 394 22500 SH OTHER 03 0 0 22500
BEAZER HOMES USA INC COM 07556Q100 466 26600 SH SOLE 05 26600 0 0
BEAZER HOMES USA INC COM 07556Q100 389 22200 SH SOLE 14 22200 0 0
BEAZER HOMES USA INC COM 07556Q100 109 6200 SH SOLE 15 6200 0 0
BEAZER HOMES USA INC COM 07556Q100 47 2700 SH DEFINED 22 2700 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 815 20900 SH SOLE 09 20900 0 0
BECKMAN INSTRS INC NEW COM 075816100 15126 387845 SH DEFINED 14 27608 56811 303426
BECKMAN INSTRS INC NEW COM 075816100 5353 137253 SH SOLE 14 137253 0 0
BECKMAN INSTRS INC NEW COM 075816100 727 18630 SH SOLE 15 18630 0 0
BECTON DICKINSON & CO COM 075887100 106 1300 SH OTHER 1300 0 0
BECTON DICKINSON & CO COM 075887100 1748 21350 SH DEFINED 05 21350 0 0
BECTON DICKINSON & CO COM 075887100 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887100 147 1800 SH OTHER 05 1800 0 0
BECTON DICKINSON & CO COM 075887100 106 1300 SH DEFINED 06 200 0 1100
BECTON DICKINSON & CO COM 075887100 6124 74798 SH DEFINED 07 60798 0 14000
BECTON DICKINSON & CO COM 075887100 12617 154100 SH SOLE 09 154100 0 0
BECTON DICKINSON & CO COM 075887100 655 8000 SH DEFINED 0918 8000 0 0
BECTON DICKINSON & CO COM 075887100 2582 31537 SH DEFINED 14 16729 11100 3708
BECTON DICKINSON & CO COM 075887100 1542 18833 SH OTHER 14 18833 0 0
BECTON DICKINSON & CO COM 075887100 78638 960465 SH SOLE 14 730115 0 230350
BECTON DICKINSON & CO COM 075887100 4872 59510 SH SOLE 15 57510 0 2000
BECTON DICKINSON & CO COM 075887100 17437 212975 SH SOLE 16 212975 0 0
BECTON DICKINSON & CO COM 075887100 2663 32520 SH DEFINED 22 32520 0 0
BECTON DICKINSON & CO COM 075887100 8024 98000 SH OTHER 2226 0 98000 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 137 2600 SH OTHER 05 2600 0 0
BED BATH & BEYOND INC COM 075896100 4858 92100 SH SOLE 14 92100 0 0
BED BATH & BEYOND INC COM 075896100 689 13070 SH SOLE 15 13070 0 0
BEL FUSE INC COM 077347100 409 22270 SH SOLE 14 22270 0 0
BELDEN & BLAKE CORP COM 077447100 107 6000 SH DEFINED 14 0 6000 0
BELDEN & BLAKE CORP COM 077447100 331 18500 SH SOLE 14 18500 0 0
BELDEN & BLAKE CORP COM 077447100 179 10000 SH SOLE 15 10000 0 0
BELDEN INC COM 077459100 180 6100 SH SOLE 03 6100 0 0
BELDEN INC COM 077459100 327 11100 SH SOLE 05 11100 0 0
BELDEN INC COM 077459100 1649 55900 SH SOLE 09 55900 0 0
BELDEN INC COM 077459100 679 23000 SH DEFINED 14 23000 0 0
BELDEN INC COM 077459100 2499 84700 SH SOLE 14 84700 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELDEN INC COM 077459100 935 31700 SH SOLE 15 31700 0 0
BELDEN INC COM 077459100 21 700 SH DEFINED 22 700 0 0
BELDING HEMINWAY INC NEW COM SER A 077500100 2 900 SH DEFINED 14 0 900 0
BELDING HEMINWAY INC NEW COM SER A 077500100 119 47494 SH SOLE 14 47494 0 0
BELL & HOWELL CO NEW COM 077852100 2 50 SH DEFINED 14 50 0 0
BELL & HOWELL CO NEW COM 077852100 1038 31700 SH SOLE 14 31700 0 0
BELL ATLANTIC CORP COM 077853100 438 7075 SH OTHER 5348 1727 0
BELL ATLANTIC CORP COM 077853100 4460 72084 SH DEFINED 05 70549 0 1535
BELL ATLANTIC CORP COM 077853100 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853100 3631 58677 SH OTHER 05 55617 0 3060
BELL ATLANTIC CORP COM 077853100 50 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853100 107 1728 SH DEFINED 06 1448 0 280
BELL ATLANTIC CORP COM 077853100 4 68 SH DEFINED 07 68 0 0
BELL ATLANTIC CORP COM 077853100 66720 1078300 SH SOLE 09 927100 0 151200
BELL ATLANTIC CORP COM 077853100 2543 41100 SH DEFINED 0918 41100 0 0
BELL ATLANTIC CORP COM 077853100 85436 1380785 SH DEFINED 14 678333 632888 69564
BELL ATLANTIC CORP COM 077853100 26912 435828 SH OTHER 14 435828 0 0
BELL ATLANTIC CORP COM 077853100 195503 3159644 SH SOLE 14 3100417 9849 49378
BELL ATLANTIC CORP COM 077853100 23658 382350 SH SOLE 15 369150 0 13200
BELL ATLANTIC CORP COM 077853100 3558 57500 SH SOLE 16 57500 0 0
BELL ATLANTIC CORP COM 077853100 4197 67824 SH DEFINED 22 67824 0 0
BELL BANCORP INC COM 077902100 1173 31700 SH SOLE 14 31700 0 0
BELL BANCORP INC COM 077902100 252 6800 SH SOLE 15 6800 0 0
BELL BANCORP INC COM 077902100 93 2500 SH DEFINED 22 2500 0 0
BELL SPORTS CORP COM 077903100 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903100 367 53327 SH SOLE 14 53327 0 0
BELL SPORTS CORP COM 077903100 4 651 SH SOLE 15 651 0 0
BELL INDS INC COM 078107100 2180 102000 SH SOLE 09 102000 0 0
BELL INDS INC COM 078107100 516 24118 SH SOLE 14 24118 0 0
BELL INDS INC COM 078107100 77 3617 SH SOLE 15 3617 0 0
BELL MICROPRODUCTS INC COM 078137100 1024 154600 SH SOLE 03 147500 0 7100
BELL MICROPRODUCTS INC COM 078137100 66 10000 SH OTHER 03 0 0 10000
BELL MICROPRODUCTS INC COM 078137100 304 45900 SH SOLE 05 45900 0 0
BELL MICROPRODUCTS INC COM 078137100 33 4987 SH SOLE 14 0 0 4987
BELLSOUTH CORP COM 079860100 275 7426 SH OTHER 7426 0 0
BELLSOUTH CORP COM 079860100 5550 150000 SH DEFINED 03 0 0 150000
BELLSOUTH CORP COM 079860100 4 120 SH SOLE 03 120 0 0
BELLSOUTH CORP COM 079860100 10574 285793 SH DEFINED 05 281933 0 3860
BELLSOUTH CORP COM 079860100 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860100 9594 259308 SH OTHER 05 217360 0 41948
BELLSOUTH CORP COM 079860100 74 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860100 34 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860100 33 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860100 2043 55222 SH DEFINED 06 43112 0 12110
BELLSOUTH CORP COM 079860100 155 4198 SH OTHER 06 2420 0 1778
BELLSOUTH CORP COM 079860100 675 18230 SH DEFINED 07 14310 0 3920
BELLSOUTH CORP COM 079860100 50701 1370300 SH SOLE 09 1295300 0 75000
BELLSOUTH CORP COM 079860100 625 16900 SH DEFINED 0918 16900 0 0
BELLSOUTH CORP COM 079860100 14173 383043 SH DEFINED 14 184434 177331 21278
BELLSOUTH CORP COM 079860100 36648 990498 SH OTHER 14 990498 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELLSOUTH CORP COM 079860100 187970 5080267 SH SOLE 14 5048485 350 31432
BELLSOUTH CORP COM 079860100 32280 872440 SH SOLE 15 843840 0 28600
BELLSOUTH CORP COM 079860100 7500 202700 SH SOLE 16 202700 0 0
BELLSOUTH CORP COM 079860100 1922 51956 SH DEFINED 22 51956 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 3890 114416 SH SOLE 14 114416 0 0
BELO A H CORP DEL COM SER A 080555100 768 22590 SH SOLE 15 22590 0 0
BEMA GOLD CORP COM 08135F100 83 23000 SH OTHER 2223 0 23000 0
BEMIS INC COM 081437100 0 0 SH SOLE 05 0 0 0
BEMIS INC COM 081437100 460 14677 SH OTHER 14 14677 0 0
BEMIS INC COM 081437100 7691 245137 SH SOLE 14 245137 0 0
BEMIS INC COM 081437100 1484 47310 SH SOLE 15 46010 0 1300
BEMIS INC COM 081437100 157 5000 SH SOLE 16 5000 0 0
BEMIS INC COM 081437100 81 2570 SH DEFINED 22 2570 0 0
BEMIS INC COM 081437100 10460 333400 SH OTHER 2226 0 333400 0
BEN & JERRYS HOMEMADE INC CL A 081465100 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 231 14030 SH SOLE 14 14030 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 2 100 SH SOLE 15 100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465100 2 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 4 1799 SH DEFINED 0918 1799 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499100 65 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 179 6000 SH SOLE 09 6000 0 0
BENCHMARK ELECTRS INC COM 08160H100 93 3100 SH DEFINED 14 2000 1100 0
BENCHMARK ELECTRS INC COM 08160H100 327 10940 SH SOLE 14 10940 0 0
BENCHMARK ELECTRS INC COM 08160H100 78 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721100 158 2750 SH DEFINED 05 2750 0 0
BENEFICIAL CORP COM 081721100 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721100 409 7100 SH OTHER 05 7100 0 0
BENEFICIAL CORP COM 081721100 1119 19422 SH DEFINED 14 13322 2100 4000
BENEFICIAL CORP COM 081721100 871 15117 SH OTHER 14 15117 0 0
BENEFICIAL CORP COM 081721100 14339 248834 SH SOLE 14 248834 0 0
BENEFICIAL CORP COM 081721100 2743 47600 SH SOLE 15 46000 0 1600
BENEFICIAL CORP COM 081721100 98 1700 SH SOLE 16 1700 0 0
BENEFICIAL CORP COM 081721100 154 2680 SH DEFINED 22 2680 0 0
BENSON EYECARE CORP COM 082484100 857 93888 SH SOLE 14 93888 0 0
BENSON EYECARE CORP COM 082484100 205 22438 SH SOLE 15 22438 0 0
BENTLEY PHARMACEUTICALS INC COM 082657100 29 12858 SH SOLE 14 12858 0 0
BENTON OIL & GAS CO COM 083288100 10 635 SH OTHER 05 635 0 0
BENTON OIL & GAS CO COM 083288100 189 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 5029 319300 SH SOLE 14 313300 0 6000
BENTON OIL & GAS CO COM 083288100 702 44600 SH SOLE 15 44600 0 0
BENTON OIL & GAS CO COM 083288100 421 26700 SH DEFINED 22 26700 0 0
BERG ELECTRS CORP COM 08372L100 4228 179900 SH SOLE 03 173800 0 6100
BERG ELECTRS CORP COM 08372L100 811 34500 SH OTHER 03 0 0 34500
BERG ELECTRS CORP COM 08372L100 971 41300 SH SOLE 05 41300 0 0
BERG ELECTRS CORP COM 08372L100 127 5400 SH DEFINED 14 0 5400 0
BERG ELECTRS CORP COM 08372L100 118 5000 SH SOLE 14 5000 0 0
BERG ELECTRS CORP COM 08372L100 212 9000 SH SOLE 16 9000 0 0
BERG ELECTRS CORP COM 08372L100 132 5600 SH DEFINED 22 5600 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
BERGEN BRUNSWIG CORP CL A 083739100 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739100 288 10800 SH SOLE 09 10800 0 0
BERGEN BRUNSWIG CORP CL A 083739100 15 580 SH DEFINED 14 580 0 0
BERGEN BRUNSWIG CORP CL A 083739100 3419 128405 SH SOLE 14 128405 0 0
BERGEN BRUNSWIG CORP CL A 083739100 711 26720 SH SOLE 15 26720 0 0
BERGEN BRUNSWIG CORP CL A 083739100 34 1295 SH SOLE 16 1295 0 0
BERKLEY W R CORP COM 084423100 5143 111200 SH SOLE 03 107700 0 3500
BERKLEY W R CORP COM 084423100 2257 48800 SH OTHER 03 0 0 48800
BERKLEY W R CORP COM 084423100 1434 31000 SH SOLE 05 31000 0 0
BERKLEY W R CORP COM 084423100 1573 34000 SH SOLE 09 34000 0 0
BERKLEY W R CORP COM 084423100 463 10000 SH DEFINED 14 0 10000 0
BERKLEY W R CORP COM 084423100 2847 61560 SH SOLE 14 61560 0 0
BERKLEY W R CORP COM 084423100 356 7700 SH SOLE 15 7700 0 0
BERKLEY W R CORP COM 084423100 79 1700 SH DEFINED 22 1700 0 0
BERKSHIRE GAS CO COM 084653100 411 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653100 78 4942 SH SOLE 14 4942 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 408942 12081 SH DEFINED 05 12081 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670100 387786 11456 SH OTHER 05 11335 0 121
BERKSHIRE HATHAWAY INC DEL COM 084670100 169 5 SH DEFINED 06 3 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 HATHAWAY INC DEL COM 084670100 5050 505 SH OTHER 2224 0 505 0
BERKSHIRE RLTY INC COM 084710100 203 20550 SH DEFINED 05 20550 0 0
BERKSHIRE RLTY INC COM 084710100 881 89200 SH SOLE 14 89200 0 0
BERKSHIRE RLTY INC COM 084710100 130 13200 SH SOLE 15 13200 0 0
BERRY PETE CO CL A 085789100 1124 102200 SH SOLE 09 102200 0 0
BERRY PETE CO CL A 085789100 810 73666 SH SOLE 14 73666 0 0
BERRY PETE CO CL A 085789100 260 23600 SH SOLE 15 23600 0 0
BERTUCCIS INC COM 086063100 146 30400 SH SOLE 14 30400 0 0
BERTUCCIS INC COM 086063100 5 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 2204 126834 SH SOLE 14 126834 0 0
BEST BUY INC COM 086516100 384 22090 SH SOLE 15 22090 0 0
BEST PRODS INC NEW COM 086553100 265 111600 SH SOLE 14 111600 0 0
BEST PRODS INC NEW COM 086553100 33 13900 SH SOLE 15 13900 0 0
BET HLDGS INC CL A 086585100 1305 46800 SH SOLE 14 46800 0 0
BET HLDGS INC CL A 086585100 371 13300 SH SOLE 15 13300 0 0
BET HLDGS INC CL A 086585100 22 800 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 129 9857 SH DEFINED 14 1857 8000 0
BETHLEHEM STL CORP COM 087509100 414 31566 SH OTHER 14 31566 0 0
BETHLEHEM STL CORP COM 087509100 6912 526665 SH SOLE 14 526665 0 0
BETHLEHEM STL CORP COM 087509100 1241 94545 SH SOLE 15 91645 0 2900
BETHLEHEM STL CORP COM 087509100 72 5523 SH DEFINED 22 5523 0 0
BETTIS CORP COM 087750100 187 36471 SH SOLE 14 36471 0 0
BETZ LABS INC COM 087779100 949 20400 SH DEFINED 03 20400 0 0
BETZ LABS INC COM 087779100 18628 400600 SH SOLE 03 275000 15500 110100
BETZ LABS INC COM 087779100 228 4900 SH OTHER 03 2100 0 2800
<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
BETZ LABS INC COM 087779100 1107 23800 SH SOLE 05 23800 0 0
BETZ LABS INC COM 087779100 235 5050 SH OTHER 05 5050 0 0
BETZ LABS INC COM 087779100 144 3100 SH DEFINED 06 800 0 2300
BETZ LABS INC COM 087779100 178 3825 SH OTHER 06 0 0 3825
BETZ LABS INC COM 087779100 6160 132468 SH DEFINED 14 123368 8200 900
BETZ LABS INC COM 087779100 4311 92717 SH SOLE 14 91612 0 1105
BETZ LABS INC COM 087779100 851 18300 SH SOLE 15 18300 0 0
BETZ LABS INC COM 087779100 47 1000 SH SOLE 16 1000 0 0
BETZ LABS INC COM 087779100 2516 54100 SH DEFINED 22 54100 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC0 108 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 54 4874 SH DEFINED 14 1374 2000 1500
BEVERLY ENTERPRISES INC COM 087851100 308 28036 SH OTHER 14 28036 0 0
BEVERLY ENTERPRISES INC COM 087851100 5002 454694 SH SOLE 14 454694 0 0
BEVERLY ENTERPRISES INC COM 087851100 849 77200 SH SOLE 15 74900 0 2300
BEVERLY ENTERPRISES INC COM 087851100 55 4959 SH DEFINED 22 4959 0 0
BIG B INC COM 088891100 2703 260500 SH SOLE 03 250200 0 10300
BIG B INC COM 088891100 609 58700 SH OTHER 03 0 0 58700
BIG B INC COM 088891100 714 68800 SH SOLE 05 68800 0 0
BIG B INC COM 088891100 2051 197680 SH SOLE 09 197680 0 0
BIG B INC COM 088891100 1857 178950 SH SOLE 14 178950 0 0
BIG B INC COM 088891100 212 20400 SH SOLE 15 20400 0 0
BIG B INC COM 088891100 137 13200 SH DEFINED 22 13200 0 0
BIG FLOWER PRESS HLDGS INC COM 089160100 281 22000 SH SOLE 14 22000 0 0
BIG O TIRES INC COM PAR $0.10 089324200 246 16514 SH SOLE 14 16514 0 0
BINDLEY WESTN INDS INC COM 090324100 3000 189000 SH SOLE 09 189000 0 0
BINDLEY WESTN INDS INC COM 090324100 808 50872 SH SOLE 14 50872 0 0
BINDLEY WESTN INDS INC COM 090324100 79 5000 SH SOLE 15 5000 0 0
BIO RAD LABS INC CL A 090572200 4036 96100 SH SOLE 09 96100 0 0
BIO RAD LABS INC CL A 090572200 1017 24218 SH SOLE 14 24218 0 0
BIO RAD LABS INC CL A 090572200 147 3500 SH SOLE 15 3500 0 0
BIO RAD LABS INC CL A 090572200 567 13500 SH DEFINED 22 13500 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 1092 166336 SH SOLE 14 166336 0 0
BIO TECHNOLOGY GEN CORP COM 090578100 327 49900 SH SOLE 15 49900 0 0
BIOCHEM PHARMA INC COM 09058T100 2337 57000 SH DEFINED 22 57000 0 0
BIODYNAMICS INTL INC COM 09058X100 10 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 1 500 SH DEFINED 14 0 0 500
BIOCONTROL TECHNOLOGY INC COM 090586100 231 132200 SH SOLE 14 132200 0 0
BIOCONTROL TECHNOLOGY INC COM 090586100 73 41800 SH SOLE 15 41800 0 0
BIOCRAFT LABS INC COM 090587100 637 36641 SH SOLE 14 36641 0 0
BIOCRAFT LABS INC COM 090587100 123 7100 SH SOLE 15 7100 0 0
BIOJECT MED TECH INC COM 09059T100 78 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597100 524 8810 SH DEFINED 05 8810 0 0
BIOGEN INC COM 090597100 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597100 702 11800 SH DEFINED 14 550 9000 2250
BIOGEN INC COM 090597100 10869 182676 SH SOLE 14 178981 0 3695
BIOGEN INC COM 090597100 1339 22510 SH SOLE 15 22510 0 0
BIOGEN INC COM 090597100 11668 196100 SH DEFINED 22 196100 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N100 33 21800 SH SOLE 14 21800 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
BIOMATRIX INC COM 09060P100 291 22400 SH SOLE 14 22400 0 0
BIOMUNE SYS INC COM NEW 09061T200 181 63100 SH SOLE 14 63100 0 0
BIOMET INC COM 090613100 0 0 SH SOLE 05 0 0 0
BIOMET INC COM 090613100 680 48600 SH SOLE 09 48600 0 0
BIOMET INC COM 090613100 32 2280 SH DEFINED 14 1530 750 0
BIOMET INC COM 090613100 461 32957 SH OTHER 14 32957 0 0
BIOMET INC COM 090613100 7561 540090 SH SOLE 14 540090 0 0
BIOMET INC COM 090613100 1442 102990 SH SOLE 15 99990 0 3000
BIOMET INC COM 090613100 56 4000 SH SOLE 16 4000 0 0
BIOMET INC COM 090613100 81 5771 SH DEFINED 22 5771 0 0
BIOWHITTAKER INC COM 09066T100 306 37676 SH SOLE 14 37676 0 0
BIOSPHERICS INC COM 090662100 136 12679 SH SOLE 14 12679 0 0
BIRD CORP COM 090763100 103 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763100 1976 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763100 142 19759 SH SOLE 14 19759 0 0
BIOTECHNICA INTL INC COM 090915100 11 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923100 174 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 65 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 74 5000 SH DEFINED 14 5000 0 0
BIRMINGHAM STL CORP COM 091250100 1447 98073 SH SOLE 14 98073 0 0
BIRMINGHAM STL CORP COM 091250100 251 17000 SH SOLE 15 17000 0 0
BLACK & DECKER CORP COM 091797100 1102 29100 SH DEFINED 03 29100 0 0
BLACK & DECKER CORP COM 091797100 35116 927153 SH SOLE 03 602832 27600 296721
BLACK & DECKER CORP COM 091797100 508 13400 SH OTHER 03 5400 0 8000
BLACK & DECKER CORP COM 091797100 2317 61168 SH SOLE 05 61168 0 0
BLACK & DECKER CORP COM 091797100 43174 1139900 SH SOLE 09 815500 0 324400
BLACK & DECKER CORP COM 091797100 3397 89700 SH DEFINED 0918 89700 0 0
BLACK & DECKER CORP COM 091797100 82 2154 SH DEFINED 14 593 1000 561
BLACK & DECKER CORP COM 091797100 927 24471 SH OTHER 14 24471 0 0
BLACK & DECKER CORP COM 091797100 16656 439762 SH SOLE 14 439564 0 198
BLACK & DECKER CORP COM 091797100 2759 72840 SH SOLE 15 70740 0 2100
BLACK & DECKER CORP COM 091797100 1346 35550 SH SOLE 16 35550 0 0
BLACK & DECKER CORP COM 091797100 5014 132380 SH DEFINED 22 132380 0 0
BLACK BOX CORP DEL COM 091826100 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826100 138 8100 SH DEFINED 14 8100 0 0
BLACK BOX CORP DEL COM 091826100 935 55000 SH SOLE 14 55000 0 0
BLACK BOX CORP DEL COM 091826100 357 21000 SH SOLE 15 21000 0 0
BLACK BOX CORP DEL COM 091826100 884 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 24 1000 SH DEFINED 07 1000 0 0
BLACK HILLS CORP COM 092113100 1363 56200 SH SOLE 14 56200 0 0
BLACK HILLS CORP COM 092113100 206 8510 SH SOLE 15 8510 0 0
BLAIR CORP COM 092828100 756 29947 SH SOLE 14 29947 0 0
BLAIR CORP COM 092828100 109 4300 SH SOLE 15 4300 0 0
BLAIR CORP COM 092828100 535 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210100 800 40000 SH SOLE 14 40000 0 0
BLANCH E W HLDGS INC COM 093210100 246 12300 SH SOLE 15 12300 0 0
BLANCH E W HLDGS INC COM 093210100 980 49000 SH DEFINED 21 49000 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
BLANCH E W HLDGS INC COM 093210100 360 18000 SH DEFINED 22 18000 0 0
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 1592 38479 SH SOLE 03 36934 0 1545
BLOCK DRUG INC CL A 093644100 1619 39120 SH OTHER 03 0 0 39120
BLOCK DRUG INC CL A 093644100 435 10506 SH SOLE 05 10506 0 0
BLOCK DRUG INC CL A 093644100 1012 24461 SH SOLE 09 24461 0 0
BLOCK DRUG INC CL A 093644100 2314 55936 SH SOLE 14 55936 0 0
BLOCK DRUG INC CL A 093644100 259 6262 SH SOLE 15 6262 0 0
BLOCK DRUG INC CL A 093644100 312 7533 SH SOLE 16 7533 0 0
BLOCK DRUG INC CL A 093644100 43 1030 SH DEFINED 22 1030 0 0
BLOCK H & R INC COM 093671100 766 21200 SH DEFINED 05 21200 0 0
BLOCK H & R INC COM 093671100 0 0 SH SOLE 05 0 0 0
BLOCK H & R INC COM 093671100 36 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671100 181 5000 SH DEFINED 06 0 0 5000
BLOCK H & R INC COM 093671100 4945 136876 SH DEFINED 14 84500 43425 8951
BLOCK H & R INC COM 093671100 1082 29959 SH OTHER 14 29959 0 0
BLOCK H & R INC COM 093671100 23388 647408 SH SOLE 14 647408 0 0
BLOCK H & R INC COM 093671100 3336 92340 SH SOLE 15 89540 0 2800
BLOCK H & R INC COM 093671100 134 3700 SH SOLE 16 3700 0 0
BLOCK H & R INC COM 093671100 227 6282 SH DEFINED 22 6282 0 0
BLOUNT INTL INC CL A 095177100 2549 82900 SH SOLE 09 82900 0 0
BLOUNT INTL INC CL A 095177100 18 600 SH DEFINED 14 0 600 0
BLOUNT INTL INC CL A 095177100 1395 45381 SH SOLE 14 45381 0 0
BLOUNT INTL INC CL A 095177100 249 8100 SH SOLE 15 8100 0 0
BLOUNT INTL INC CL A 095177100 92 3000 SH DEFINED 22 3000 0 0
BLUE CHIP COMPUTERWARE INC COM 095319100 4 15200 SH SOLE 14 15200 0 0
BLYTH INDS INC COM 09643P100 1583 47600 SH SOLE 09 47600 0 0
BLYTH INDS INC COM 09643P100 2773 83400 SH SOLE 14 83400 0 0
BLYTH INDS INC COM 09643P100 622 18700 SH SOLE 15 18700 0 0
BOATMENS BANCSHARES INC COM 096650100 1 13 SH DEFINED 05 13 0 0
BOATMENS BANCSHARES INC COM 096650100 0 0 SH SOLE 05 0 0 0
BOATMENS BANCSHARES INC COM 096650100 1338 34092 SH DEFINED 14 30092 4000 0
BOATMENS BANCSHARES INC COM 096650100 1755 44703 SH OTHER 14 44703 0 0
BOATMENS BANCSHARES INC COM 096650100 28665 730311 SH SOLE 14 727611 0 2700
BOATMENS BANCSHARES INC COM 096650100 5276 134420 SH SOLE 15 130620 0 3800
BOATMENS BANCSHARES INC COM 096650100 310 7886 SH DEFINED 22 7886 0 0
BOB EVANS FARMS INC COM 096761100 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761100 567 34900 SH SOLE 09 34900 0 0
BOB EVANS FARMS INC COM 096761100 7 454 SH DEFINED 14 154 300 0
BOB EVANS FARMS INC COM 096761100 2287 140749 SH SOLE 14 140249 500 0
BOB EVANS FARMS INC COM 096761100 447 27483 SH SOLE 15 27483 0 0
BOB EVANS FARMS INC COM 096761100 20 1200 SH SOLE 16 1200 0 0
BOCA RESH INC COM 096888100 533 29200 SH SOLE 14 29200 0 0
BOCA RESH INC COM 096888100 181 9900 SH SOLE 15 9900 0 0
BOEING CO COM 097023100 8912 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023100 275 3175 SH DEFINED 05 3175 0 0
BOEING CO COM 097023100 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023100 1992 23000 SH OTHER 05 23000 0 0
BOEING CO COM 097023100 738 8517 SH DEFINED 06 2902 0 5615
<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
BOEING CO COM 097023100 472 5445 SH OTHER 06 1150 0 4295
BOEING CO COM 097023100 1681 19400 SH SOLE 09 6500 0 12900
BOEING CO COM 097023100 1291 14900 SH DEFINED 0918 14900 0 0
BOEING CO COM 097023100 3031 34986 SH DEFINED 14 19441 13244 2301
BOEING CO COM 097023100 8481 97900 SH OTHER 14 97900 0 0
BOEING CO COM 097023100 140162 1618026 SH SOLE 14 1615479 0 2547
BOEING CO COM 097023100 25830 298180 SH SOLE 15 288630 0 9550
BOEING CO COM 097023100 74752 862933 SH DEFINED 22 862933 0 0
BOISE CASCADE CORP COM 097383100 9 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383100 0 0 SH SOLE 05 0 0 0
BOISE CASCADE CORP COM 097383100 50 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383100 844 20100 SH SOLE 09 20100 0 0
BOISE CASCADE CORP COM 097383100 133 3178 SH DEFINED 14 794 2254 130
BOISE CASCADE CORP COM 097383100 572 13618 SH OTHER 14 13618 0 0
BOISE CASCADE CORP COM 097383100 9370 223100 SH SOLE 14 222800 300 0
BOISE CASCADE CORP COM 097383100 1898 45200 SH SOLE 15 43900 0 1300
BOISE CASCADE CORP COM 097383100 4750 113100 SH DEFINED 21 113100 0 0
BOISE CASCADE CORP COM 097383100 2944 70103 SH DEFINED 22 70103 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 4034 61700 SH SOLE 14 61700 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 333 5100 SH SOLE 15 5100 0 0
BOISE CASCADE OFFICE PRODS COM 097403100 10460 160000 SH DEFINED 22 160000 0 0
BON-TON STORES INC COM 09776J100 1168 173000 SH SOLE 03 162800 0 10200
BON-TON STORES INC COM 09776J100 428 63400 SH SOLE 05 63400 0 0
BON-TON STORES INC COM 09776J100 264 39100 SH SOLE 14 39100 0 0
BON-TON STORES INC COM 09776J100 26 3800 SH SOLE 15 3800 0 0
BOMBAY CO INC COM 097924100 272 34600 SH SOLE 03 34600 0 0
BOMBAY CO INC COM 097924100 1125 138484 SH SOLE 14 138484 0 0
BOMBAY CO INC COM 097924100 340 41900 SH SOLE 15 41900 0 0
BOOKS-A-MILLION INC COM 098570100 571 51900 SH SOLE 14 51900 0 0
BOOKS-A-MILLION INC COM 098570100 143 13000 SH SOLE 15 13000 0 0
BOOLE & BABBAGE INC COM 098586100 1058 41278 SH SOLE 14 41278 0 0
BOOLE & BABBAGE INC COM 098586100 360 14050 SH SOLE 15 14050 0 0
BOOMTOWN INC COM 098588100 204 32700 SH SOLE 14 32700 0 0
BOOMTOWN INC COM 098588100 10 1600 SH SOLE 15 1600 0 0
BORDERS GROUP INC COM 099709100 4779 167700 SH SOLE 14 167700 0 0
BORDERS GROUP INC COM 099709100 884 31000 SH SOLE 15 31000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 2088 62800 SH SOLE 09 62800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 5636 169500 SH SOLE 14 169500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 439 13200 SH SOLE 15 13200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 249 7500 SH SOLE 16 7500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724100 352 10600 SH DEFINED 22 10600 0 0
BORG WARNER SEC CORP COM 099733100 682 61300 SH SOLE 14 61300 0 0
BORG WARNER SEC CORP COM 099733100 202 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 2177 120935 SH SOLE 14 120935 0 0
BORLAND INTL INC COM 099843100 849 47180 SH SOLE 15 47180 0 0
BORLAND INTL INC COM 099843100 22 1200 SH SOLE 16 1200 0 0
BOSTON ACOUSTICS INC COM 100534100 242 13268 SH SOLE 14 13268 0 0
BOSTON BANCORP COM 100548100 41 1000 SH OTHER 05 1000 0 0
BOSTON BANCORP COM 100548100 964 23290 SH SOLE 14 23290 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON BANCORP COM 100548100 116 2800 SH SOLE 15 2800 0 0
BOSTON BEER INC CL A 100557100 180 8950 SH SOLE 14 8950 0 0
BOSTON BEER INC CL A 100557100 151 7500 SH SOLE 16 7500 0 0
BOSTON CHICKEN INC COM 100578100 174 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578100 1168 34300 SH SOLE 09 34300 0 0
BOSTON CHICKEN INC COM 100578100 136 4000 SH DEFINED 14 0 4000 0
BOSTON CHICKEN INC COM 100578100 5028 147600 SH SOLE 14 147600 0 0
BOSTON CHICKEN INC COM 100578100 1209 35500 SH SOLE 15 35500 0 0
BOSTON EDISON CO COM 100599100 724 26948 SH DEFINED 05 26948 0 0
BOSTON EDISON CO COM 100599100 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599100 113 4201 SH OTHER 05 3901 0 300
BOSTON EDISON CO COM 100599100 1720 64000 SH SOLE 09 64000 0 0
BOSTON EDISON CO COM 100599100 373 13891 SH DEFINED 14 5071 7820 1000
BOSTON EDISON CO COM 100599100 10536 392055 SH SOLE 14 390155 700 1200
BOSTON EDISON CO COM 100599100 779 29000 SH SOLE 15 29000 0 0
BOSTON EDISON CO COM 100599100 1263 47000 SH DEFINED 22 47000 0 0
BOSTON LIFE SCIENCES INC COM 100843100 64 68161 SH SOLE 14 68161 0 0
BOSTON SCIENTIFIC CORP COM 101137100 14 300 SH OTHER 300 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 92 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137100 188 4084 SH DEFINED 14 1484 2600 0
BOSTON SCIENTIFIC CORP COM 101137100 2286 49700 SH OTHER 14 49700 0 0
BOSTON SCIENTIFIC CORP COM 101137100 40547 881458 SH SOLE 14 825808 0 55650
BOSTON SCIENTIFIC CORP COM 101137100 4533 98544 SH SOLE 15 94016 0 4528
BOSTON SCIENTIFIC CORP COM 101137100 2645 57500 SH SOLE 16 57500 0 0
BOSTON SCIENTIFIC CORP COM 101137100 437 9500 SH DEFINED 22 9500 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 1030 77700 SH SOLE 14 77700 0 0
BOSTON TECHNOLOGY INC COM NEW 101143300 315 23800 SH SOLE 15 23800 0 0
BOSTONFED BANCORP INC COM 101178100 3123 254900 SH SOLE 03 245800 0 9100
BOSTONFED BANCORP INC COM 101178100 637 52000 SH OTHER 03 0 0 52000
BOSTONFED BANCORP INC COM 101178100 582 47500 SH SOLE 05 47500 0 0
BOWATER INC COM 102183100 75 2000 SH SOLE 03 0 0 2000
BOWATER INC COM 102183100 0 0 SH SOLE 05 0 0 0
BOWATER INC COM 102183100 1375 36900 SH SOLE 09 36900 0 0
BOWATER INC COM 102183100 20 550 SH DEFINED 14 550 0 0
BOWATER INC COM 102183100 5005 134362 SH SOLE 14 134362 0 0
BOWATER INC COM 102183100 916 24590 SH SOLE 15 24590 0 0
BOWATER INC COM 102183100 1264 33925 SH SOLE 16 33925 0 0
BOWATER INC COM 102183100 26 700 SH DEFINED 22 700 0 0
BOWL AMER INC CL A 102565100 242 33896 SH SOLE 14 33896 0 0
BOWMAR INSTR CORP COM 103025100 45 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043100 896 49100 SH SOLE 03 47100 0 2000
BOWNE & CO INC COM 103043100 183 10000 SH OTHER 03 0 0 10000
BOWNE & CO INC COM 103043100 248 13600 SH SOLE 05 13600 0 0
BOWNE & CO INC COM 103043100 1038 56889 SH SOLE 14 56889 0 0
BOWNE & CO INC COM 103043100 157 8600 SH SOLE 15 8600 0 0
BOWNE & CO INC COM 103043100 37 2000 SH DEFINED 22 2000 0 0
BOX ENERGY CORP CL B NON VTG 103168200 853 77900 SH SOLE 14 77900 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
BOX ENERGY CORP CL B NON VTG 103168200 242 22100 SH SOLE 15 22100 0 0
BOYD GAMING CORP COM 103304100 229 20600 SH SOLE 09 20600 0 0
BOYD GAMING CORP COM 103304100 1394 125300 SH SOLE 14 125300 0 0
BOYD GAMING CORP COM 103304100 233 20900 SH SOLE 15 20900 0 0
BRADLEES INC COM 104499100 61 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580100 22 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580100 10 700 SH OTHER 05 700 0 0
BRADLEY REAL ESTATE INC COM 104580100 664 46200 SH SOLE 09 46200 0 0
BRADLEY REAL ESTATE INC COM 104580100 1077 74941 SH SOLE 14 74941 0 0
BRADLEY REAL ESTATE INC COM 104580100 111 7709 SH SOLE 15 7709 0 0
BRADY WH CO CL A 104674100 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674100 21 1000 SH DEFINED 14 0 0 1000
BRADY WH CO CL A 104674100 1222 57156 SH SOLE 14 57156 0 0
BRADY WH CO CL A 104674100 430 20100 SH SOLE 15 20100 0 0
BRANDON SYS CORP COM 105303100 350 10610 SH SOLE 14 10610 0 0
BRASCAN LTD CL A 105502400 27 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502400 2196 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 11700 650000 SH DEFINED 22 650000 0 0
BRAUNS FASHIONS CORP COM 105658100 62 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702100 4248 228100 SH SOLE 09 181000 0 47100
BREED TECHNOLOGIES INC COM 106702100 1464 78600 SH SOLE 14 78600 0 0
BREED TECHNOLOGIES INC COM 106702100 320 17200 SH SOLE 15 17200 0 0
BREED TECHNOLOGIES INC COM 106702100 13 700 SH SOLE 16 700 0 0
BRENCO INC COM 107061100 408 32336 SH SOLE 14 32336 0 0
BRENCO INC COM 107061100 134 10600 SH SOLE 15 10600 0 0
BRENDLES INC COM 107090100 6 16264 SH SOLE 14 16264 0 0
BRENTON BKS INC COM 107211100 628 27607 SH SOLE 14 27607 0 0
BRENTON BKS INC COM 107211100 65 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 273 32148 SH SOLE 14 32148 0 0
BRIDGFORD FOODS CORP COM 108763100 12 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 14 436 0 0
BRIGGS & STRATTON CORP COM 109043100 369 8552 SH OTHER 14 8552 0 0
BRIGGS & STRATTON CORP COM 109043100 5960 138201 SH SOLE 14 138201 0 0
BRIGGS & STRATTON CORP COM 109043100 1155 26780 SH SOLE 15 25980 0 800
BRIGGS & STRATTON CORP COM 109043100 47 1100 SH SOLE 16 1100 0 0
BRIGGS & STRATTON CORP COM 109043100 58 1356 SH DEFINED 22 1356 0 0
BRIGGS & STRATTON CORP COM 109043100 5348 124000 SH OTHER 2226 0 124000 0
BRINKER INTL INC COM 109641100 20 1200 SH DEFINED 03 1200 0 0
BRINKER INTL INC COM 109641100 18638 1112700 SH SOLE 03 728100 41500 343100
BRINKER INTL INC COM 109641100 236 14100 SH OTHER 03 5900 0 8200
BRINKER INTL INC COM 109641100 69 4140 SH DEFINED 05 4140 0 0
BRINKER INTL INC COM 109641100 1169 69800 SH SOLE 05 69800 0 0
BRINKER INTL INC COM 109641100 4 225 SH OTHER 05 225 0 0
BRINKER INTL INC COM 109641100 50 3003 SH DEFINED 06 0 0 3003
BRINKER INTL INC COM 109641100 1277 76268 SH DEFINED 14 70450 1518 4300
BRINKER INTL INC COM 109641100 3961 236471 SH SOLE 14 234974 0 1497
<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
BRINKER INTL INC COM 109641100 778 46475 SH SOLE 15 46475 0 0
BRINKER INTL INC COM 109641100 1608 96000 SH DEFINED 22 96000 0 0
BRISTOL HOTEL CO COM 110039100 417 15300 SH SOLE 14 15300 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 600 7008 SH OTHER 5908 1100 0
BRISTOL MYERS SQUIBB CO COM 110122100 13489 157600 SH DEFINED 03 17600 0 140000
BRISTOL MYERS SQUIBB CO COM 110122100 53858 629230 SH SOLE 03 402800 31100 195330
BRISTOL MYERS SQUIBB CO COM 110122100 676 7900 SH OTHER 03 3100 0 4800
BRISTOL MYERS SQUIBB CO COM 110122100 6157 71928 SH DEFINED 05 71442 0 486
BRISTOL MYERS SQUIBB CO COM 110122100 2893 33800 SH SOLE 05 33800 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 6368 74395 SH OTHER 05 71445 0 2950
BRISTOL MYERS SQUIBB CO COM 110122100 4870 56900 SH DEFINED 06 6020 0 50880
BRISTOL MYERS SQUIBB CO COM 110122100 836 9770 SH OTHER 06 1000 0 8770
BRISTOL MYERS SQUIBB CO COM 110122100 17 200 SH DEFINED 07 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 39596 462600 SH SOLE 09 451700 0 10900
BRISTOL MYERS SQUIBB CO COM 110122100 2063 24100 SH DEFINED 0918 24100 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 23338 272662 SH DEFINED 14 129350 118696 24616
BRISTOL MYERS SQUIBB CO COM 110122100 12342 144136 SH OTHER 14 144136 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 277107 3237454 SH SOLE 14 2947916 600 288938
BRISTOL MYERS SQUIBB CO COM 110122100 38678 451878 SH SOLE 15 435078 0 16800
BRISTOL MYERS SQUIBB CO COM 110122100 21289 248725 SH SOLE 16 248725 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 24404 285109 SH DEFINED 22 285109 0 0
BRISTOL MYERS SQUIBB CO COM 110122100 9766 114100 SH OTHER 2226 0 114100 0
BRITE VOICE SYS INC COM 110411100 813 43942 SH SOLE 14 43942 0 0
BRITE VOICE SYS INC COM 110411100 261 14100 SH SOLE 15 14100 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 414 5000 SH SOLE 03 5000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 161 1960 SH DEFINED 14 0 1260 700
BRITISH AWYS PLC ADR 2ND INSTAL 110419300 82 1000 SH DEFINED 22 1000 0 0
BRITISH PETE PLC AMERN SH 110889400 2588 24355 SH OTHER 24355 0 0
BRITISH PETE PLC AMERN SH 110889400 9031 84995 SH DEFINED 05 83695 0 1300
BRITISH PETE PLC AMERN SH 110889400 1582 14889 SH OTHER 05 14889 0 0
BRITISH PETE PLC AMERN SH 110889400 45 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889400 2246 21140 SH DEFINED 06 18115 0 3025
BRITISH PETE PLC AMERN SH 110889400 148 1390 SH OTHER 06 1390 0 0
BRITISH PETE PLC AMERN SH 110889400 74 695 SH DEFINED 07 395 0 300
BRITISH PETE PLC AMERN SH 110889400 10705 100756 SH SOLE 09 16356 0 84400
BRITISH PETE PLC AMERN SH 110889400 1736 16335 SH DEFINED 14 2500 10782 3053
BRITISH PETE PLC AMERN SH 110889400 37996 357607 SH SOLE 14 331226 0 26381
BRITISH PETE PLC AMERN SH 110889400 8072 75971 SH DEFINED 22 75971 0 0
BRITISH GAS PLC FINAL INST ADR 110901400 492 14000 SH SOLE 03 14000 0 0
BRITISH GAS PLC FINAL INST ADR 110901400 28 800 SH DEFINED 05 800 0 0
BRITISH GAS PLC FINAL INST ADR 110901400 11 300 SH DEFINED 14 300 0 0
BRITISH STL PLC ADR FINAL INST 111015300 30 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015300 620 21000 SH SOLE 16 21000 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 71 1250 SH DEFINED 05 1250 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 101 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 7491 132300 SH SOLE 09 0 0 132300
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 96 1700 SH DEFINED 14 1500 200 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021400 45 800 SH SOLE 14 0 0 800
BROAD NATL BANCORPORATION COM 111239100 330 30355 SH SOLE 14 30355 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1374 53900 SH SOLE 14 53900 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
BROADBAND TECHNOLOGIES INC COM 111309100 354 13900 SH SOLE 15 13900 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 893 35000 SH DEFINED 22 35000 0 0
BROADWAY & SEYMOUR INC COM 111433100 380 32700 SH SOLE 14 32700 0 0
BROADWAY & SEYMOUR INC COM 111433100 126 10800 SH SOLE 15 10800 0 0
BRODERBUND SOFTWARE INC COM 112014100 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014100 555 14700 SH SOLE 09 0 0 14700
BRODERBUND SOFTWARE INC COM 112014100 1839 48718 SH SOLE 14 48718 0 0
BRODERBUND SOFTWARE INC COM 112014100 385 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 176 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 UN GAS CO COM 114259100 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259100 1509 56400 SH SOLE 09 25000 0 31400
BROOKLYN UN GAS CO COM 114259100 992 37070 SH DEFINED 14 19605 17465 0
BROOKLYN UN GAS CO COM 114259100 4921 183957 SH SOLE 14 183957 0 0
BROOKLYN UN GAS CO COM 114259100 819 30610 SH SOLE 15 30610 0 0
BROOKLYN UN GAS CO COM 114259100 45 1700 SH SOLE 16 1700 0 0
BROOKLYN UN GAS CO COM 114259100 94 3500 SH DEFINED 22 3500 0 0
BROOKS AUTOMATION INC COM 11434A100 195 17300 SH SOLE 14 17300 0 0
BROOKTREE CORP COM 114577100 522 58000 SH SOLE 14 58000 0 0
BROOKTREE CORP COM 114577100 169 18800 SH SOLE 15 18800 0 0
BROTHERS GOURMET COFFEES INC COM 114822100 122 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223100 265 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL A 115637100 217 5400 SH SOLE 14 5400 0 0
BROWN FORMAN CORP CL B 115637200 0 0 SH SOLE 05 0 0 0
BROWN FORMAN CORP CL B 115637200 2 54 SH DEFINED 14 54 0 0
BROWN FORMAN CORP CL B 115637200 792 19746 SH OTHER 14 19746 0 0
BROWN FORMAN CORP CL B 115637200 12195 303915 SH SOLE 14 303915 0 0
BROWN FORMAN CORP CL B 115637200 1910 47600 SH SOLE 15 45500 0 2100
BROWN FORMAN CORP CL B 115637200 133 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 70 5150 SH OTHER 14 5150 0 0
BROWN GROUP INC COM 115657100 1305 96648 SH SOLE 14 96648 0 0
BROWN GROUP INC COM 115657100 244 18100 SH SOLE 15 17500 0 600
BROWN GROUP INC COM 115657100 5 400 SH SOLE 16 400 0 0
BROWN GROUP INC COM 115657100 13 934 SH DEFINED 22 934 0 0
BROWN TOM INC COM NEW 115660200 0 0 SH SOLE 05 0 0 0
BROWN TOM INC COM NEW 115660200 756 53540 SH SOLE 14 53540 0 0
BROWN TOM INC COM NEW 115660200 234 16600 SH SOLE 15 16600 0 0
BROWNING FERRIS INDS COM 115885100 155 4910 SH DEFINED 05 4910 0 0
BROWNING FERRIS INDS COM 115885100 0 0 SH SOLE 05 0 0 0
BROWNING FERRIS INDS COM 115885100 830 26350 SH OTHER 05 25950 0 400
BROWNING FERRIS INDS COM 115885100 1438 45650 SH DEFINED 06 4700 0 40950
BROWNING FERRIS INDS COM 115885100 426 13525 SH OTHER 06 2800 0 10725
BROWNING FERRIS INDS COM 115885100 627 19900 SH SOLE 09 6500 0 13400
BROWNING FERRIS INDS COM 115885100 82 2600 SH DEFINED 0918 2600 0 0
BROWNING FERRIS INDS COM 115885100 605 19200 SH DEFINED 14 19200 0 0
BROWNING FERRIS INDS COM 115885100 1917 60861 SH OTHER 14 60861 0 0
BROWNING FERRIS INDS COM 115885100 31293 993437 SH SOLE 14 993437 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWNING FERRIS INDS COM 115885100 5846 185590 SH SOLE 15 179290 0 6300
BROWNING FERRIS INDS COM 115885100 334 10607 SH DEFINED 22 10607 0 0
BRUNSWICK CORP COM 117043100 0 0 SH SOLE 05 0 0 0
BRUNSWICK CORP COM 117043100 844 36700 SH SOLE 09 8100 0 28600
BRUNSWICK CORP COM 117043100 823 35788 SH DEFINED 14 16088 19700 0
BRUNSWICK CORP COM 117043100 629 27368 SH OTHER 14 27368 0 0
BRUNSWICK CORP COM 117043100 11169 485615 SH SOLE 14 485615 0 0
BRUNSWICK CORP COM 117043100 2024 88010 SH SOLE 15 85310 0 2700
BRUNSWICK CORP COM 117043100 239 10400 SH DEFINED 22 10400 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 54 3000 SH DEFINED 06 3000 0 0
BRUSH WELLMAN INC COM 117421100 711 39800 SH SOLE 09 39800 0 0
BRUSH WELLMAN INC COM 117421100 215 12000 SH DEFINED 14 12000 0 0
BRUSH WELLMAN INC COM 117421100 3313 185343 SH SOLE 14 185343 0 0
BRUSH WELLMAN INC COM 117421100 150 8400 SH SOLE 15 8400 0 0
BRUSH WELLMAN INC COM 117421100 240 13400 SH DEFINED 22 13400 0 0
BRYN MAWR BK CORP COM 117665100 38 1500 SH DEFINED 14 0 1500 0
BRYN MAWR BK CORP COM 117665100 241 9636 SH SOLE 14 9636 0 0
BUCKEYE CELLULOSE CORP COM 11815H100 1315 57500 SH SOLE 14 57500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 16 400 SH DEFINED 05 400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 128 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 124 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230100 910 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440100 490 19200 SH SOLE 14 19200 0 0
BUCKLE INC COM 118440100 43 1700 SH SOLE 15 1700 0 0
BUFFETS INC COM 119882100 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882100 2133 149700 SH SOLE 09 149700 0 0
BUFFETS INC COM 119882100 1672 117352 SH SOLE 14 117352 0 0
BUFFETS INC COM 119882100 465 32610 SH SOLE 15 32610 0 0
BUILDERS TRANSPORT INC COM 120084100 142 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 170 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579100 546 46500 SH SOLE 03 44800 0 1700
BURLINGTON COAT FACTORY COM 121579100 110 9400 SH OTHER 03 0 0 9400
BURLINGTON COAT FACTORY COM 121579100 126 10700 SH SOLE 05 10700 0 0
BURLINGTON COAT FACTORY COM 121579100 24 2000 SH DEFINED 0918 2000 0 0
BURLINGTON COAT FACTORY COM 121579100 1166 99260 SH SOLE 14 99260 0 0
BURLINGTON COAT FACTORY COM 121579100 104 8850 SH SOLE 15 8850 0 0
BURLINGTON INDS INC COM 121693100 306 25000 SH DEFINED 03 25000 0 0
BURLINGTON INDS INC COM 121693100 0 0 SH SOLE 05 0 0 0
BURLINGTON INDS INC COM 121693100 3306 261900 SH SOLE 14 258900 0 3000
BURLINGTON INDS INC COM 121693100 487 38600 SH SOLE 15 38600 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 225 2722 SH OTHER 2722 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 2561 31037 SH DEFINED 05 30787 0 250
BURLINGTON NORTHN SANTA FE C P COM 12189T100 2922 35415 SH OTHER 05 32915 0 2500
BURLINGTON NORTHN SANTA FE C P COM 12189T100 83 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 17 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 277 3355 SH DEFINED 06 3355 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 73 885 SH OTHER 06 885 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 1631 19771 SH SOLE 09 0 0 19771
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHN SANTA FE C P COM 12189T100 16479 199743 SH DEFINED 14 47851 146917 4975
BURLINGTON NORTHN SANTA FE C P COM 12189T100 3336 40617 SH OTHER 14 40617 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 58177 705173 SH SOLE 14 701193 400 3580
BURLINGTON NORTHN SANTA FE C P COM 12189T100 10408 126155 SH SOLE 15 121613 0 4542
BURLINGTON NORTHN SANTA FE C P COM 12189T100 260 3150 SH SOLE 16 3150 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T100 28266 342618 SH DEFINED 22 342618 0 0
BURLINGTON RES INC COM 122014100 437 11769 SH DEFINED 05 11769 0 0
BURLINGTON RES INC COM 122014100 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014100 530 14287 SH OTHER 05 11749 0 2538
BURLINGTON RES INC COM 122014100 26 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014100 470 12672 SH DEFINED 14 6439 6145 88
BURLINGTON RES INC COM 122014100 1343 36187 SH OTHER 14 36187 0 0
BURLINGTON RES INC COM 122014100 21833 588094 SH SOLE 14 588094 0 0
BURLINGTON RES INC COM 122014100 4060 109370 SH SOLE 15 106170 0 3200
BURLINGTON RES INC COM 122014100 230 6200 SH DEFINED 22 6200 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 7 625 SH DEFINED 06 625 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016100 165 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 4112 373800 SH SOLE 09 373800 0 0
BURNHAM PAC PPTYS INC COM 12232C100 723 65700 SH SOLE 14 65700 0 0
BURNHAM PAC PPTYS INC COM 12232C100 191 17400 SH SOLE 15 17400 0 0
BURR BROWN CORP COM 122574100 148 9400 SH SOLE 09 9400 0 0
BURR BROWN CORP COM 122574100 808 51326 SH SOLE 14 51326 0 0
BURR BROWN CORP COM 122574100 371 23550 SH SOLE 15 23550 0 0
BUSH BOAKE ALLEN INC COM 123162100 1217 46800 SH SOLE 14 46800 0 0
BUSH BOAKE ALLEN INC COM 123162100 182 7000 SH SOLE 15 7000 0 0
BUSH BOAKE ALLEN INC COM 123162100 6110 235000 SH DEFINED 22 235000 0 0
BUSH INDS INC CL A 123164100 1376 54500 SH SOLE 03 52700 0 1800
BUSH INDS INC CL A 123164100 290 11500 SH OTHER 03 0 0 11500
BUSH INDS INC CL A 123164100 298 11800 SH SOLE 05 11800 0 0
BUSH INDS INC CL A 123164100 325 12858 SH SOLE 14 12858 0 0
BUSH INDS INC CL A 123164100 3 100 SH SOLE 15 100 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 1191 32200 SH SOLE 09 32200 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 834 22538 SH SOLE 14 22538 0 0
BUSINESS RECORDS CORP HLDG C O COM 123296100 111 3000 SH SOLE 15 3000 0 0
BUTLER INTL INC NEW COM 123649100 91 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655100 980 29700 SH SOLE 09 29700 0 0
BUTLER MFG CO DEL COM 123655100 904 27385 SH SOLE 14 27385 0 0
BUTLER MFG CO DEL COM 123655100 248 7500 SH SOLE 15 7500 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234100 136 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P100 636 84120 SH SOLE 14 84120 0 0
CAI WIRELESS SYS INC COM 12476P100 211 27955 SH SOLE 15 27955 0 0
CBL & ASSOC PPTYS INC COM 124830100 1497 71300 SH SOLE 14 71300 0 0
CBL & ASSOC PPTYS INC COM 124830100 332 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 212 9200 SH SOLE 15 9200 0 0
CCAIR INC COM 124868100 80 42700 SH SOLE 14 42700 0 0
CCB FINL CORP COM 124875100 714 14200 SH SOLE 09 14200 0 0
CCB FINL CORP COM 124875100 2604 51818 SH SOLE 14 51818 0 0
CCB FINL CORP COM 124875100 508 10100 SH SOLE 15 10100 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
CFW COMMUNICATION CO COM 124923100 861 47500 SH SOLE 14 47500 0 0
CFW COMMUNICATION CO COM 124923100 306 16900 SH SOLE 15 16900 0 0
CFSB BANCORP COM 124927100 282 13107 SH SOLE 14 13107 0 0
C COR ELECTRS INC COM 125010100 521 33644 SH SOLE 14 33644 0 0
C COR ELECTRS INC COM 125010100 178 11500 SH SOLE 15 11500 0 0
C COR ELECTRS INC COM 125010100 242 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 84 1600 SH DEFINED 14 800 800 0
C-CUBE MICROSYSTEMS INC COM 125015100 5796 110400 SH SOLE 14 110400 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 2231 42500 SH SOLE 15 42500 0 0
C-CUBE MICROSYSTEMS INC COM 125015100 12128 231000 SH DEFINED 22 231000 0 0
C D I CORP COM 125071100 3678 137500 SH SOLE 09 137500 0 0
C D I CORP COM 125071100 1390 51966 SH SOLE 14 51966 0 0
C D I CORP COM 125071100 366 13700 SH SOLE 15 13700 0 0
C D I CORP COM 125071100 401 15000 SH SOLE 16 15000 0 0
CDW COMPUTER CTRS INC COM 125129100 186 3680 SH OTHER 05 3680 0 0
CDW COMPUTER CTRS INC COM 125129100 1985 39300 SH SOLE 09 39300 0 0
CDW COMPUTER CTRS INC COM 125129100 1459 28900 SH SOLE 14 28900 0 0
CDW COMPUTER CTRS INC COM 125129100 167 3300 SH SOLE 15 3300 0 0
CEM CORP COM 125165100 330 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175100 34 13400 SH SOLE 14 13400 0 0
CFI PROSERVICES INC COM 12525N100 151 10000 SH DEFINED 14 10000 0 0
CFX CORP COM 12525V100 259 17561 SH SOLE 14 17561 0 0
CIGNA CORP COM 125509100 5021 43949 SH OTHER 43803 146 0
CIGNA CORP COM 125509100 4573 40029 SH DEFINED 05 39314 0 715
CIGNA CORP COM 125509100 0 0 SH SOLE 05 0 0 0
CIGNA CORP COM 125509100 1406 12305 SH OTHER 05 12105 0 200
CIGNA CORP COM 125509100 353 3087 SH DEFINED 06 2917 0 170
CIGNA CORP COM 125509100 10606 92829 SH DEFINED 14 41098 46640 5091
CIGNA CORP COM 125509100 2481 21718 SH OTHER 14 21718 0 0
CIGNA CORP COM 125509100 114027 998045 SH SOLE 14 841037 1331 155677
CIGNA CORP COM 125509100 7560 66170 SH SOLE 15 64070 0 2100
CIGNA CORP COM 125509100 12719 111325 SH SOLE 16 111325 0 0
CIGNA CORP COM 125509100 44814 392249 SH DEFINED 22 392249 0 0
CIPSCO INC COM 125539100 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539100 58 1506 SH DEFINED 14 1496 10 0
CIPSCO INC COM 125539100 3405 88155 SH SOLE 14 88155 0 0
CIPSCO INC COM 125539100 861 22300 SH SOLE 15 22300 0 0
CIS TECHNOLOGIES INC COM 12556D100 161 75700 SH SOLE 14 75700 0 0
CKE RESTAURANTS INC COM 12561E100 4811 287206 SH SOLE 09 287206 0 0
CKE RESTAURANTS INC COM 12561E100 1105 65984 SH SOLE 14 65984 0 0
CKE RESTAURANTS INC COM 12561E100 240 14300 SH SOLE 15 14300 0 0
CKS GROUP INC COM 12561L100 301 11800 SH SOLE 14 11800 0 0
CMAC INVT CORP COM 125662100 650 11500 SH SOLE 09 11500 0 0
CMAC INVT CORP COM 125662100 6577 116400 SH SOLE 14 116400 0 0
CMAC INVT CORP COM 125662100 446 7900 SH SOLE 15 7900 0 0
CMAC INVT CORP COM 125662100 808 14300 SH SOLE 16 14300 0 0
CMAC INVT CORP COM 125662100 15910 281600 SH DEFINED 22 281600 0 0
CMG INFORMATION SVCS INC COM 125750100 593 15000 SH SOLE 14 15000 0 0
CMG INFORMATION SVCS INC COM 125750100 8 200 SH SOLE 15 200 0 0
CMG INFORMATION SVCS INC COM 125750100 1422 36000 SH DEFINED 22 36000 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
CMI CORP CL A 125761300 366 69689 SH SOLE 14 69689 0 0
CMI CORP CL A 125761300 112 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 5 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 1 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 683 218418 SH SOLE 14 218418 0 0
CML GROUP INC COM 125820100 163 52200 SH SOLE 15 52200 0 0
CMS ENERGY CORP COM 125896100 1374 46566 SH OTHER 46566 0 0
CMS ENERGY CORP COM 125896100 47 1600 SH DEFINED 03 1600 0 0
CMS ENERGY CORP COM 125896100 39140 1326790 SH SOLE 03 857115 56600 413075
CMS ENERGY CORP COM 125896100 499 16900 SH OTHER 03 6400 0 10500
CMS ENERGY CORP COM 125896100 280 9500 SH DEFINED 05 9500 0 0
CMS ENERGY CORP COM 125896100 2401 81400 SH SOLE 05 81400 0 0
CMS ENERGY CORP COM 125896100 985 33400 SH SOLE 09 33400 0 0
CMS ENERGY CORP COM 125896100 176 5958 SH DEFINED 14 1284 4674 0
CMS ENERGY CORP COM 125896100 10881 368851 SH SOLE 14 367951 0 900
CMS ENERGY CORP COM 125896100 1648 55860 SH SOLE 15 55860 0 0
CMS ENERGY CORP COM 125896100 5859 198600 SH DEFINED 22 198600 0 0
CMS ENERGY CORP COM 125896100 2425 82200 SH OTHER 2226 0 82200 0
CPI CORP COM 125902100 0 0 SH SOLE 05 0 0 0
CPI CORP COM 125902100 2008 125500 SH SOLE 09 125500 0 0
CPI CORP COM 125902100 863 53954 SH SOLE 14 53954 0 0
CPI CORP COM 125902100 138 8600 SH SOLE 15 8600 0 0
CPI CORP COM 125902100 6 400 SH SOLE 16 400 0 0
CPB INC COM 125903100 683 20100 SH SOLE 14 20100 0 0
CPB INC COM 125903100 82 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 763 34284 SH SOLE 14 34284 0 0
CSS INDS INC COM 125906100 96 4300 SH SOLE 15 4300 0 0
CSS INDS INC COM 125906100 258 11600 SH SOLE 16 11600 0 0
CNA FINL CORP COM 126117100 16788 150900 SH SOLE 09 107300 0 43600
CNA FINL CORP COM 126117100 462 4152 SH DEFINED 14 2252 1900 0
CNA FINL CORP COM 126117100 12749 114596 SH SOLE 14 114596 0 0
CNA FINL CORP COM 126117100 790 7100 SH SOLE 15 7100 0 0
CNA FINL CORP COM 126117100 6675 60000 SH DEFINED 22 60000 0 0
CNB BANCSHARES INC COM 126126100 1526 52624 SH SOLE 14 52624 0 0
CNB BANCSHARES INC COM 126126100 203 6989 SH SOLE 15 6989 0 0
CNS INC COM 126136100 50 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 12 500 SH DEFINED 14 500 0 0
CNS INC COM 126136100 1346 54100 SH SOLE 14 54100 0 0
CNS INC COM 126136100 483 19400 SH SOLE 15 19400 0 0
CPAC INC COM 126145100 176 12331 SH SOLE 14 12331 0 0
CPC INTL INC COM 126149100 173 2500 SH OTHER 2500 0 0
CPC INTL INC COM 126149100 1247 17970 SH DEFINED 05 17970 0 0
CPC INTL INC COM 126149100 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149100 825 11896 SH OTHER 05 11896 0 0
CPC INTL INC COM 126149100 1928 27785 SH DEFINED 06 5750 0 22035
CPC INTL INC COM 126149100 422 6090 SH OTHER 06 800 0 5290
CPC INTL INC COM 126149100 694 10000 SH DEFINED 0918 10000 0 0
CPC INTL INC COM 126149100 13936 200883 SH DEFINED 14 76848 76085 47950
<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
CPC INTL INC COM 126149100 2894 41717 SH OTHER 14 41717 0 0
CPC INTL INC COM 126149100 101760 1466810 SH SOLE 14 1221560 0 245250
CPC INTL INC COM 126149100 9154 131950 SH SOLE 15 127950 0 4000
CPC INTL INC COM 126149100 12725 183425 SH SOLE 16 183425 0 0
CPC INTL INC COM 126149100 2690 38768 SH DEFINED 22 38768 0 0
CPC INTL INC COM 126149100 4079 58800 SH OTHER 2226 0 58800 0
C P CLARE CORP COM 12615K100 80 4100 SH DEFINED 14 4100 0 0
C P CLARE CORP COM 12615K100 324 16600 SH SOLE 14 16600 0 0
CRA MANAGED CARE INC COM 126172100 665 18600 SH SOLE 14 18600 0 0
CRI LIQUIDATING REIT INC COM 12627J100 235 62700 SH SOLE 14 62700 0 0
CRI LIQUIDATING REIT INC COM 12627J100 27 7200 SH SOLE 15 7200 0 0
CSG SYS INTL INC COM 126349100 782 34000 SH DEFINED 22 34000 0 0
CST ENTMT INC COM 12639V100 26 51630 SH SOLE 14 51630 0 0
CSX CORP COM 126408100 37 800 SH OTHER 800 0 0
CSX CORP COM 126408100 611 13400 SH DEFINED 03 13400 0 0
CSX CORP COM 126408100 16001 350700 SH SOLE 03 256000 15500 79200
CSX CORP COM 126408100 242 5300 SH OTHER 03 2000 0 3300
CSX CORP COM 126408100 1222 26790 SH DEFINED 05 26790 0 0
CSX CORP COM 126408100 1040 22800 SH SOLE 05 22800 0 0
CSX CORP COM 126408100 593 13008 SH OTHER 05 13008 0 0
CSX CORP COM 126408100 8 176 SH DEFINED 06 176 0 0
CSX CORP COM 126408100 502 11000 SH SOLE 09 11000 0 0
CSX CORP COM 126408100 5753 126100 SH DEFINED 14 82430 39354 4316
CSX CORP COM 126408100 2743 60114 SH OTHER 14 60114 0 0
CSX CORP COM 126408100 66283 1452772 SH SOLE 14 1293570 652 158550
CSX CORP COM 126408100 8485 185972 SH SOLE 15 180372 0 5600
CSX CORP COM 126408100 9385 205700 SH SOLE 16 205700 0 0
CSX CORP COM 126408100 2879 63092 SH DEFINED 22 63092 0 0
CTS CORP COM 126501100 1051 27400 SH SOLE 09 27400 0 0
CTS CORP COM 126501100 581 15130 SH SOLE 14 15130 0 0
CTS CORP COM 126501100 69 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 3371 90500 SH SOLE 09 90500 0 0
C TEC CORP COM 126504100 30 800 SH DEFINED 14 800 0 0
C TEC CORP COM 126504100 3253 87342 SH SOLE 14 87342 0 0
C TEC CORP COM 126504100 391 10500 SH SOLE 15 10500 0 0
CU BANCORP COM 126529100 238 22159 SH SOLE 14 22159 0 0
CU BANCORP COM 126529100 13 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 104 3550 SH OTHER 05 3550 0 0
CUC INTL INC COM 126545100 313 10700 SH DEFINED 14 3700 6000 1000
CUC INTL INC COM 126545100 1525 52150 SH OTHER 14 52150 0 0
CUC INTL INC COM 126545100 25138 859414 SH SOLE 14 847864 0 11550
CUC INTL INC COM 126545100 4758 162675 SH SOLE 15 156675 0 6000
CUC INTL INC COM 126545100 297 10150 SH DEFINED 22 10150 0 0
CUC INTL INC COM 126545100 4896 167400 SH OTHER 2226 0 167400 0
CVB FINL CORP COM 126600100 247 18227 SH SOLE 14 18227 0 0
CWM MTG HLDGS INC COM 126692100 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692100 1450 89900 SH SOLE 09 89900 0 0
CWM MTG HLDGS INC COM 126692100 77 4800 SH DEFINED 14 0 3000 1800
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CWM MTG HLDGS INC COM 126692100 2340 145100 SH SOLE 14 145100 0 0
CWM MTG HLDGS INC COM 126692100 471 29200 SH SOLE 15 29200 0 0
CABLEVISION SYS CORP CL A 12686C100 2058 35793 SH SOLE 14 35793 0 0
CABLEVISION SYS CORP CL A 12686C100 581 10100 SH SOLE 15 10100 0 0
CABLETRON SYS INC COM 126920100 46 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920100 6 85 SH DEFINED 05 85 0 0
CABLETRON SYS INC COM 126920100 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920100 119 1800 SH OTHER 05 1800 0 0
CABLETRON SYS INC COM 126920100 7831 118200 SH SOLE 09 107500 0 10700
CABLETRON SYS INC COM 126920100 209 3150 SH DEFINED 14 900 2250 0
CABLETRON SYS INC COM 126920100 1358 20500 SH OTHER 14 20500 0 0
CABLETRON SYS INC COM 126920100 41908 632578 SH SOLE 14 501078 0 131500
CABLETRON SYS INC COM 126920100 3410 51470 SH SOLE 15 49170 0 2300
CABLETRON SYS INC COM 126920100 5765 87025 SH SOLE 16 87025 0 0
CABLETRON SYS INC COM 126920100 484 7300 SH DEFINED 22 7300 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 2058 56000 SH SOLE 14 56000 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924100 810 22050 SH SOLE 15 22050 0 0
CABOT CORP COM 127055100 39 1294 SH DEFINED 05 1294 0 0
CABOT CORP COM 127055100 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055100 146 4800 SH OTHER 05 4800 0 0
CABOT CORP COM 127055100 44811 1469200 SH SOLE 09 1086600 0 382600
CABOT CORP COM 127055100 2105 69032 SH DEFINED 14 38258 30774 0
CABOT CORP COM 127055100 15101 495108 SH SOLE 14 484508 0 10600
CABOT CORP COM 127055100 1556 51020 SH SOLE 15 51020 0 0
CABOT CORP COM 127055100 433 14200 SH SOLE 16 14200 0 0
CABOT CORP COM 127055100 878 28800 SH DEFINED 22 28800 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 1147 80484 SH SOLE 14 80484 0 0
CABOT OIL & GAS CORP CL A 127097100 178 12500 SH SOLE 15 12500 0 0
CACHE INC COM NEW 127150300 89 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190300 223 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209300 109 3514 SH DEFINED 05 3514 0 0
CADBURY SCHWEPPES PLC ADR 127209300 455 14624 SH OTHER 05 14624 0 0
CADBURY SCHWEPPES PLC ADR 127209300 53 1703 SH DEFINED 14 0 1303 400
CADBURY SCHWEPPES PLC ADR 127209300 293 9400 SH SOLE 16 9400 0 0
CADE INDS INC COM 127382100 24 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 6956 157650 SH SOLE 09 157650 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 446 10100 SH DEFINED 0918 10100 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 9 200 SH DEFINED 14 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 9511 215553 SH SOLE 14 215553 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 1508 34175 SH SOLE 15 34175 0 0
CADENCE DESIGN SYSTEM INC COM 127387100 172 3900 SH DEFINED 22 3900 0 0
CADIZ LD INC COM 127549100 264 42160 SH SOLE 14 42160 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 67 3900 SH DEFINED 14 3900 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 512 29897 SH SOLE 14 29897 0 0
CADMUS COMMUNICATIONS CORP COM 127587100 98 5700 SH SOLE 15 5700 0 0
CAERE CORP COM 127646100 1709 207200 SH SOLE 03 199200 0 8000
CAERE CORP COM 127646100 373 45200 SH OTHER 03 0 0 45200
<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
CAERE CORP COM 127646100 442 53600 SH SOLE 05 53600 0 0
CAERE CORP COM 127646100 524 63500 SH SOLE 14 63500 0 0
CAERE CORP COM 127646100 134 16300 SH SOLE 15 16300 0 0
CAERE CORP COM 127646100 71 8600 SH DEFINED 22 8600 0 0
CAGLES INC CL A 127703100 245 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703100 9 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762100 182 16000 SH DEFINED 14 0 16000 0
CAIRN ENERGY USA INC COM 127762100 180 15800 SH SOLE 14 15800 0 0
CAIRN ENERGY USA INC COM 127762100 57 5000 SH SOLE 15 5000 0 0
CAIRN ENERGY USA INC COM 127762100 1337 117500 SH DEFINED 21 117500 0 0
CAIRN ENERGY USA INC COM 127762100 12581 1106000 SH DEFINED 22 1106000 0 0
CAL FED BANCORP INC COM 128026100 5991 335182 SH SOLE 14 335182 0 0
CAL FED BANCORP INC COM 128026100 638 35667 SH SOLE 15 35667 0 0
CAL FED BANCORP INC COM 128026100 329 18400 SH DEFINED 22 18400 0 0
CALDOR CORP COM 128787100 214 55300 SH SOLE 14 55300 0 0
CALDOR CORP COM 128787100 37 9500 SH SOLE 15 9500 0 0
CALGENE INC COM 129598100 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598100 676 117651 SH SOLE 14 117651 0 0
CALGENE INC COM 129598100 299 52000 SH SOLE 15 52000 0 0
CALGON CARBON CORP COM 129603100 4366 360100 SH SOLE 03 346500 0 13600
CALGON CARBON CORP COM 129603100 932 76900 SH OTHER 03 0 0 76900
CALGON CARBON CORP COM 129603100 1210 99800 SH SOLE 05 99800 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 1705 140584 SH SOLE 14 140584 0 0
CALGON CARBON CORP COM 129603100 255 21020 SH SOLE 15 21020 0 0
CALGON CARBON CORP COM 129603100 15 1200 SH SOLE 16 1200 0 0
CALGON CARBON CORP COM 129603100 87 7200 SH DEFINED 22 7200 0 0
CALIBER SYS INC COM 129894100 392 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894100 4 100 SH OTHER 06 0 0 100
CALIBER SYS INC COM 129894100 2307 53800 SH SOLE 09 14500 0 39300
CALIBER SYS INC COM 129894100 643 15000 SH DEFINED 0918 15000 0 0
CALIBER SYS INC COM 129894100 250 5828 SH DEFINED 14 2329 3499 0
CALIBER SYS INC COM 129894100 479 11174 SH OTHER 14 11174 0 0
CALIBER SYS INC COM 129894100 7396 172499 SH SOLE 14 172499 0 0
CALIBER SYS INC COM 129894100 1146 26726 SH SOLE 15 25726 0 1000
CALIBER SYS INC COM 129894100 47 1100 SH SOLE 16 1100 0 0
CALIBER SYS INC COM 129894100 79 1844 SH DEFINED 22 1844 0 0
CALIFORNIA AMPLIFIER INC COM 129900100 776 29000 SH SOLE 14 29000 0 0
CALIFORNIA BANCSHARES INC COM 129904100 1045 32900 SH SOLE 14 32900 0 0
CALI REALTY CORP COM 129909100 1121 50100 SH SOLE 14 50100 0 0
CALIFORNIA ENERGY CO INC COM 130190100 0 0 SH SOLE 05 0 0 0
CALIFORNIA ENERGY CO INC COM 130190100 20818 781900 SH SOLE 09 601800 0 180100
CALIFORNIA ENERGY CO INC COM 130190100 33 1246 SH DEFINED 14 1146 100 0
CALIFORNIA ENERGY CO INC COM 130190100 9454 355083 SH SOLE 14 355083 0 0
CALIFORNIA ENERGY CO INC COM 130190100 674 25330 SH SOLE 15 25330 0 0
CALIFORNIA ENERGY CO INC COM 130190100 48 1800 SH SOLE 16 1800 0 0
CALIFORNIA ENERGY CO INC COM 130190100 663 24900 SH DEFINED 22 24900 0 0
CALIFORNIA FINL HLDG CO COM 130219100 248 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442100 563 30450 SH SOLE 09 30450 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
CALIFORNIA MICROWAVE INC COM 130442100 1160 62699 SH SOLE 14 62699 0 0
CALIFORNIA MICROWAVE INC COM 130442100 401 21700 SH SOLE 15 21700 0 0
CALIFORNIA WTR SVC CO COM 130789100 813 23228 SH SOLE 14 23228 0 0
CALIFORNIA WTR SVC CO COM 130789100 224 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 5198 194300 SH SOLE 09 194300 0 0
CALLAWAY GOLF CO COM 131193100 21 800 SH DEFINED 14 800 0 0
CALLAWAY GOLF CO COM 131193100 5794 216600 SH SOLE 14 216200 0 400
CALLAWAY GOLF CO COM 131193100 1170 43720 SH SOLE 15 43720 0 0
CALLOWAYS NURSERY INC COM 131255100 21 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271100 2971 162800 SH SOLE 03 157100 0 5700
CALMAT CO COM 131271100 644 35300 SH OTHER 03 0 0 35300
CALMAT CO COM 131271100 672 36800 SH SOLE 05 36800 0 0
CALMAT CO COM 131271100 38 2100 SH OTHER 05 2100 0 0
CALMAT CO COM 131271100 1564 85715 SH SOLE 14 85715 0 0
CALMAT CO COM 131271100 184 10080 SH SOLE 15 10080 0 0
CALMAT CO COM 131271100 73 4000 SH DEFINED 22 4000 0 0
CAMBEX CORP COM 132008100 273 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008100 9 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011100 1072 23242 SH SOLE 14 23242 0 0
CAMBREX CORP COM 132011100 281 6100 SH SOLE 15 6100 0 0
CAMBREX CORP COM 132011100 2057 44600 SH DEFINED 21 44600 0 0
CAMBREX CORP COM 132011100 15982 346500 SH DEFINED 22 346500 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 539 44900 SH SOLE 09 44900 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426100 281 23410 SH SOLE 14 23410 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 17 300 SH DEFINED 07 300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 1057 18501 SH DEFINED 14 0 18501 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 2268 39700 SH SOLE 14 39700 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524100 794 13900 SH SOLE 15 13900 0 0
CAMCO INTL INC COM 132632100 1087 34500 SH SOLE 09 34500 0 0
CAMCO INTL INC COM 132632100 2652 84200 SH SOLE 14 84200 0 0
CAMCO INTL INC COM 132632100 432 13700 SH SOLE 15 13700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 395 17100 SH SOLE 03 2100 0 15000
CAMDEN PPTY TR SH BEN INT 133131100 1103 47700 SH SOLE 14 47700 0 0
CAMDEN PPTY TR SH BEN INT 133131100 160 6900 SH SOLE 15 6900 0 0
CAMPBELL SOUP CO COM 134429100 1959 32185 SH DEFINED 05 32185 0 0
CAMPBELL SOUP CO COM 134429100 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429100 462 7595 SH OTHER 05 6395 0 1200
CAMPBELL SOUP CO COM 134429100 1309 21500 SH SOLE 09 21500 0 0
CAMPBELL SOUP CO COM 134429100 136847 2247997 SH DEFINED 14 37269 2206830 3898
CAMPBELL SOUP CO COM 134429100 4341 71308 SH OTHER 14 71308 0 0
CAMPBELL SOUP CO COM 134429100 66193 1087356 SH SOLE 14 1080906 0 6450
CAMPBELL SOUP CO COM 134429100 9154 150380 SH SOLE 15 143680 0 6700
CAMPBELL SOUP CO COM 134429100 536 8800 SH SOLE 16 8800 0 0
CAMPBELL SOUP CO COM 134429100 762 12511 SH DEFINED 22 12511 0 0
CAMPBELL SOUP CO COM 134429100 9363 153800 SH OTHER 2226 0 153800 0
CANADIAN NATL RY CO 1ST INST RECPT 136375200 538 31000 SH DEFINED 03 31000 0 0
CANADIAN NATL RY CO 1ST INST RECPT 136375200 11709 674300 SH SOLE 03 346900 18000 309400
CANADIAN NATL RY CO 1ST INST RECPT 136375200 104 6000 SH OTHER 03 0 0 6000
CANADIAN NATL RY CO 1ST INST RECPT 136375200 894 51800 SH SOLE 05 51800 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
CANADIAN NATL RY CO 1ST INST RECPT 136375200 2065 119700 SH DEFINED 22 119700 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 14 400 SH DEFINED 14 400 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420100 422 12500 SH SOLE 16 12500 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 6556 327800 SH DEFINED 03 127800 0 200000
CANADIAN PAC LTD ORD PAR $5 136440300 56228 2811395 SH SOLE 03 1561900 71000 1178495
CANADIAN PAC LTD ORD PAR $5 136440300 584 29200 SH OTHER 03 4800 0 24400
CANADIAN PAC LTD ORD PAR $5 136440300 64 3200 SH DEFINED 05 3200 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 4654 232700 SH SOLE 05 232700 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 35 1762 SH OTHER 05 1762 0 0
CANADIAN PAC LTD ORD PAR $5 136440300 1200 60000 SH SOLE 09 10700 0 49300
CANADIAN PAC LTD ORD PAR $5 136440300 404 20200 SH DEFINED 14 1800 18400 0
CANADIAN PAC LTD ORD PAR $5 136440300 40 2000 SH SOLE 14 2000 0 0
CANDELA CORP COM 136907100 203 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219100 725 18473 SH SOLE 14 18473 0 0
CANANDAIGUA WINE INC CL B 137219100 585 14900 SH SOLE 15 14900 0 0
CANANDAIGUA WINE INC CL B 137219100 2532 64500 SH DEFINED 21 64500 0 0
CANANDAIGUA WINE INC CL A 137219200 1292 33352 SH SOLE 14 33352 0 0
CANANDAIGUA WINE INC CL A 137219200 12 300 SH SOLE 15 300 0 0
CANANDAIGUA WINE INC CL A 137219200 43226 1115500 SH DEFINED 22 1115500 0 0
CANDIES INC COM 137409100 63 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 42 5400 SH SOLE 03 4400 0 1000
CANNON EXPRESS INC CL B 137694200 98 12600 SH SOLE 05 12600 0 0
CANNONDALE CORP COM 137798100 154 8400 SH SOLE 14 8400 0 0
CANNONDALE CORP COM 137798100 74 4000 SH SOLE 15 4000 0 0
CANTERBURY CORP SVCS INC COM 138108100 114 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869100 279 82600 SH SOLE 14 82600 0 0
CANYON RESOURCES CORP COM 138869100 230 68000 SH OTHER 2223 0 68000 0
CAPE COD BK & TR CO HYANNIS COM 139339100 6 167 SH DEFINED 14 0 167 0
CAPE COD BK & TR CO HYANNIS COM 139339100 207 5333 SH SOLE 14 5333 0 0
CAPITAL ASSOC INC COM NEW 139730200 16 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734100 439 14500 SH SOLE 14 14500 0 0
CAPITAL ONE FINL CORP COM 14040H100 96 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H100 21 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H100 198 7200 SH DEFINED 0918 7200 0 0
CAPITAL ONE FINL CORP COM 14040H100 385 14000 SH DEFINED 14 5000 8800 200
CAPITAL ONE FINL CORP COM 14040H100 3272 118980 SH SOLE 14 118980 0 0
CAPITAL ONE FINL CORP COM 14040H100 143 5200 SH SOLE 15 5200 0 0
CAPITAL PAC HLDGS INC COM 14040M100 164 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432100 1858 51600 SH SOLE 14 51600 0 0
CAPITAL RE CORP COM 140432100 230 6400 SH SOLE 15 6400 0 0
CAPITAL RE CORP COM 140432100 8723 242300 SH DEFINED 22 242300 0 0
CAPITAL SOUTHWEST CORP COM 140501100 252 4200 SH SOLE 14 4200 0 0
CAPITOL AMERN FINL CORP COM 14055J100 25 1000 SH DEFINED 14 0 1000 0
CAPITOL AMERN FINL CORP COM 14055J100 948 38100 SH SOLE 14 38100 0 0
CAPITOL AMERN FINL CORP COM 14055J100 296 11900 SH SOLE 15 11900 0 0
CAPITOL MULTIMEDIA INC COM 140628100 58 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 454 22144 SH SOLE 14 22144 0 0
CAPITOL TRANSAMERICA CORP COM 140640100 59 2860 SH SOLE 15 2860 0 0
CAPMAC HLDGS INC COM 140649100 1887 77000 SH DEFINED 21 77000 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
CAPMAC HLDGS INC COM 140649100 5611 229000 SH DEFINED 22 229000 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N100 400 44483 SH SOLE 14 44483 0 0
CAPSTEAD MTG CORP COM 14067E100 315 12600 SH DEFINED 14 5250 7350 0
CAPSTEAD MTG CORP COM 14067E100 2060 82400 SH SOLE 14 82400 0 0
CAPSTEAD MTG CORP COM 14067E100 293 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 1021 61400 SH SOLE 14 61400 0 0
CAPSURE HLDGS CORP COM 140673100 103 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 4063 162500 SH SOLE 14 162500 0 0
CARAUSTAR INDS INC COM 140909100 555 22200 SH SOLE 15 22200 0 0
CARAUSTAR INDS INC COM 140909100 323 12900 SH DEFINED 22 12900 0 0
CARDINAL HEALTH INC COM 14149Y100 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y100 94220 1466452 SH SOLE 09 1002552 0 463900
CARDINAL HEALTH INC COM 14149Y100 4247 66100 SH DEFINED 0918 66100 0 0
CARDINAL HEALTH INC COM 14149Y100 681 10600 SH DEFINED 14 5600 5000 0
CARDINAL HEALTH INC COM 14149Y100 10635 165526 SH SOLE 14 165526 0 0
CARDINAL HEALTH INC COM 14149Y100 1907 29683 SH SOLE 15 29683 0 0
CARDINAL HEALTH INC COM 14149Y100 193 3000 SH SOLE 16 3000 0 0
CARDINAL HEALTH INC COM 14149Y100 22083 343700 SH DEFINED 22 343700 0 0
CARE GROUP INC COM 141653100 51 25600 SH SOLE 14 25600 0 0
CAREER HORIZONS INC COM 141672100 1160 39000 SH SOLE 14 39000 0 0
CAREER HORIZONS INC COM 141672100 351 11800 SH SOLE 15 11800 0 0
CAREMARK INTL INC COM 141704100 952 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704100 8 328 SH DEFINED 05 328 0 0
CAREMARK INTL INC COM 141704100 0 0 SH SOLE 05 0 0 0
CAREMARK INTL INC COM 141704100 114 4550 SH OTHER 05 4550 0 0
CAREMARK INTL INC COM 141704100 719 28600 SH SOLE 09 28600 0 0
CAREMARK INTL INC COM 141704100 80 3200 SH DEFINED 14 800 2400 0
CAREMARK INTL INC COM 141704100 5254 209131 SH SOLE 14 209081 0 50
CAREMARK INTL INC COM 141704100 1125 44775 SH SOLE 15 44775 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 9 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 2523 58168 SH SOLE 14 58168 0 0
CARLISLE COS INC COM 142339100 782 18040 SH SOLE 15 18040 0 0
CARLISLE PLASTICS INC COM 142522100 165 39980 SH SOLE 14 39980 0 0
CARLISLE PLASTICS INC COM 142522100 11 2600 SH SOLE 15 2600 0 0
CARMIKE CINEMAS INC CL A 143436100 1779 78198 SH SOLE 09 78198 0 0
CARMIKE CINEMAS INC CL A 143436100 941 41367 SH SOLE 14 41367 0 0
CARMIKE CINEMAS INC CL A 143436100 173 7600 SH SOLE 15 7600 0 0
CARNIVAL CORP CL A 143658100 28 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658100 17 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658100 11 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658100 13450 489082 SH SOLE 14 489082 0 0
CARNIVAL CORP CL A 143658100 83 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658100 193 7000 SH DEFINED 22 7000 0 0
CAROLINA FIRST CORP COM 143877100 312 14490 SH SOLE 14 14490 0 0
CAROLINA PWR & LT CO COM 144141100 955 25650 SH DEFINED 05 25650 0 0
CAROLINA PWR & LT CO COM 144141100 0 0 SH SOLE 05 0 0 0
CAROLINA PWR & LT CO COM 144141100 2260 60669 SH OTHER 05 59269 0 1400
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAROLINA PWR & LT CO COM 144141100 39 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141100 584 15690 SH DEFINED 14 13514 2176 0
CAROLINA PWR & LT CO COM 144141100 1655 44428 SH OTHER 14 44428 0 0
CAROLINA PWR & LT CO COM 144141100 26029 698762 SH SOLE 14 698762 0 0
CAROLINA PWR & LT CO COM 144141100 5067 136030 SH SOLE 15 131530 0 4500
CAROLINA PWR & LT CO COM 144141100 395 10600 SH SOLE 16 10600 0 0
CAROLINA PWR & LT CO COM 144141100 286 7680 SH DEFINED 22 7680 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 5779 150100 SH SOLE 09 150100 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 1717 44600 SH DEFINED 14 35200 8000 1400
CARPENTER TECHNOLOGY CORP COM 144285100 3432 89142 SH SOLE 14 85142 0 4000
CARPENTER TECHNOLOGY CORP COM 144285100 370 9600 SH SOLE 15 9600 0 0
CARPENTER TECHNOLOGY CORP COM 144285100 501 13000 SH SOLE 16 13000 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 166 32486 SH SOLE 14 32486 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E100 22 4260 SH SOLE 15 4260 0 0
CARR RLTY CORP COM 14441K100 1111 46300 SH SOLE 14 46300 0 0
CARR RLTY CORP COM 14441K100 413 17200 SH SOLE 15 17200 0 0
CARRINGTON LABS INC COM 144525100 1423 49490 SH SOLE 14 49490 0 0
CARRINGTON LABS INC COM 144525100 331 11500 SH SOLE 15 11500 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 1874 83300 SH SOLE 14 83300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 232 10300 SH SOLE 15 10300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 59 2600 SH DEFINED 22 2600 0 0
CARTER WALLACE INC COM 146285100 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285100 2370 143651 SH SOLE 14 143651 0 0
CARTER WALLACE INC COM 146285100 229 13890 SH SOLE 15 13890 0 0
CARVER CORP WASH COM 146881100 32 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 67 750 SH SOLE 09 750 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 9531 106200 SH SOLE 14 106200 0 0
CASCADE COMMUNICATIONS CORP COM 147184100 2100 23400 SH SOLE 15 23400 0 0
CASCADE CORP COM 147195100 1416 99400 SH SOLE 09 99400 0 0
CASCADE CORP COM 147195100 590 41370 SH SOLE 14 41370 0 0
CASCADE CORP COM 147195100 66 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 556 34994 SH SOLE 14 34994 0 0
CASCADE NAT GAS CORP COM 147339100 81 5100 SH SOLE 15 5100 0 0
CASE CORP COM 14743R100 5127 100774 SH OTHER 100634 0 140
CASE CORP COM 14743R100 2784 54715 SH DEFINED 05 52975 0 1740
CASE CORP COM 14743R100 386 7580 SH OTHER 05 7490 0 90
CASE CORP COM 14743R100 547 10750 SH DEFINED 06 10350 0 400
CASE CORP COM 14743R100 53 1035 SH DEFINED 07 1035 0 0
CASE CORP COM 14743R100 477 9373 SH DEFINED 14 3493 2380 3500
CASE CORP COM 14743R100 1038 20400 SH OTHER 14 20400 0 0
CASE CORP COM 14743R100 72907 1433071 SH SOLE 14 1028506 0 404565
CASE CORP COM 14743R100 1531 30100 SH SOLE 15 29300 0 800
CASE CORP COM 14743R100 11972 235325 SH SOLE 16 235325 0 0
CASE CORP COM 14743R100 2289 45000 SH DEFINED 22 45000 0 0
CASEYS GEN STORES INC COM 147528100 5358 228000 SH SOLE 09 228000 0 0
CASEYS GEN STORES INC COM 147528100 1989 84636 SH SOLE 14 84636 0 0
CASEYS GEN STORES INC COM 147528100 639 27200 SH SOLE 15 27200 0 0
CASH AMER INTL INC COM 14754D100 2179 405400 SH SOLE 09 405400 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
CASH AMER INTL INC COM 14754D100 1755 326428 SH SOLE 14 326428 0 0
CASH AMER INTL INC COM 14754D100 140 26100 SH SOLE 15 26100 0 0
CASH AMER INTL INC COM 14754D100 140 26100 SH DEFINED 22 26100 0 0
CASINO AMER INC COM 147575100 425 61800 SH SOLE 14 61800 0 0
CASINO AMER INC COM 147575100 83 12000 SH SOLE 15 12000 0 0
CASINO DATA SYS COM 147583100 421 24750 SH SOLE 14 24750 0 0
CASINO DATA SYS COM 147583100 1 75 SH SOLE 15 75 0 0
CASINO DATA SYS COM 147583100 18530 1090000 SH DEFINED 22 1090000 0 0
CASINO MAGIC CORP COM 147590100 422 104700 SH SOLE 14 104700 0 0
CASINO MAGIC CORP COM 147590100 159 39400 SH SOLE 15 39400 0 0
CASTECH ALUM GROUP INC COM 148380100 280 19497 SH DEFINED 14 10497 9000 0
CASTECH ALUM GROUP INC COM 148380100 755 52500 SH SOLE 14 52500 0 0
CASTECH ALUM GROUP INC COM 148380100 111 7700 SH SOLE 15 7700 0 0
CASTLE A M & CO COM 148411100 1252 42450 SH SOLE 09 42450 0 0
CASTLE A M & CO COM 148411100 1090 36944 SH SOLE 14 36944 0 0
CASTLE A M & CO COM 148411100 360 12200 SH SOLE 15 12200 0 0
CASTLE & COOKE INC NEW COM 148433100 4 269 SH DEFINED 14 224 45 0
CASTLE & COOKE INC NEW COM 148433100 910 55542 SH SOLE 14 55431 0 111
CASTLE & COOKE INC NEW COM 148433100 164 10033 SH SOLE 15 10033 0 0
CASTLE & COOKE INC NEW COM 148433100 19 1133 SH SOLE 16 1133 0 0
CASTLE & COOKE INC NEW COM 148433100 11 700 SH DEFINED 22 700 0 0
CASTLE & COOKE INC NEW COM 148433100 1406 85866 SH OTHER 2223 0 85866 0
CASTLE ENERGY CORP COM PAR$0.50N 148449300 191 20649 SH SOLE 14 20649 0 0
CATALINA LTG INC COM 148865100 142 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867100 47 600 SH DEFINED 14 0 600 0
CATALINA MARKETING CORP COM 148867100 2559 32750 SH SOLE 14 32750 0 0
CATALINA MARKETING CORP COM 148867100 914 11700 SH SOLE 15 11700 0 0
CATALYTICA INC COM 148885100 45 11170 SH SOLE 14 11170 0 0
CATELLUS DEV CORP COM 149111100 4100 529000 SH SOLE 03 511000 0 18000
CATELLUS DEV CORP COM 149111100 793 102300 SH OTHER 03 0 0 102300
CATELLUS DEV CORP COM 149111100 1 153 SH DEFINED 05 153 0 0
CATELLUS DEV CORP COM 149111100 888 114600 SH SOLE 05 114600 0 0
CATELLUS DEV CORP COM 149111100 27 3520 SH DEFINED 14 2684 836 0
CATELLUS DEV CORP COM 149111100 1941 250425 SH SOLE 14 250425 0 0
CATELLUS DEV CORP COM 149111100 611 78800 SH SOLE 15 78800 0 0
CATERPILLAR INC DEL COM 149123100 109 1600 SH OTHER 1600 0 0
CATERPILLAR INC DEL COM 149123100 175 2570 SH DEFINED 05 2570 0 0
CATERPILLAR INC DEL COM 149123100 0 0 SH SOLE 05 0 0 0
CATERPILLAR INC DEL COM 149123100 109 1600 SH OTHER 05 1600 0 0
CATERPILLAR INC DEL COM 149123100 162 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123100 83 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123100 2452 36060 SH DEFINED 14 15673 17387 3000
CATERPILLAR INC DEL COM 149123100 3864 56830 SH OTHER 14 56830 0 0
CATERPILLAR INC DEL COM 149123100 111266 1636271 SH SOLE 14 1352202 0 284069
CATERPILLAR INC DEL COM 149123100 12004 176530 SH SOLE 15 170830 0 5700
CATERPILLAR INC DEL COM 149123100 14605 214775 SH SOLE 16 214775 0 0
CATERPILLAR INC DEL COM 149123100 1005 14786 SH DEFINED 22 14786 0 0
CATHAY BANCORP INC COM 149150100 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150100 546 31900 SH SOLE 14 31900 0 0
CATHAY BANCORP INC COM 149150100 72 4200 SH SOLE 15 4200 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
CATHERINES STORES CORP COM 14916F100 1694 169400 SH SOLE 03 164000 0 5400
CATHERINES STORES CORP COM 14916F100 410 41000 SH OTHER 03 0 0 41000
CATHERINES STORES CORP COM 14916F100 371 37100 SH SOLE 05 37100 0 0
CATHERINES STORES CORP COM 14916F100 163 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205100 1005 99289 SH SOLE 14 99289 0 0
CATO CORP NEW CL A 149205100 206 20300 SH SOLE 15 20300 0 0
CAVALIER HOMES INC COM 149507100 373 24049 SH SOLE 14 24049 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 91 2400 SH OTHER 05 2400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 545 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 1583 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185100 8 200 SH SOLE 15 200 0 0
CELADON GROUP INC COM 150838100 143 13300 SH SOLE 14 8300 0 5000
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 946 18500 SH SOLE 03 18500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 608 11900 SH SOLE 09 0 0 11900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917100 1130 22100 SH SOLE 14 22100 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1175 35338 SH SOLE 14 35338 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 419 12600 SH SOLE 15 12600 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 2 SH SOLE 03 2 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 2589 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 983 36400 SH SOLE 14 36400 0 0
CELLULAR COMMUNICATIONS P R COM 150919100 362 13400 SH SOLE 15 13400 0 0
CELL GENESYS INC COM 150921100 237 31100 SH SOLE 14 31100 0 0
CELLSTAR CORP COM 150925100 656 43000 SH SOLE 14 43000 0 0
CELLSTAR CORP COM 150925100 111 7300 SH SOLE 15 7300 0 0
CELERITEK INC COM 150926100 2088 200000 SH DEFINED 22 200000 0 0
CELGENE CORP COM 151020100 876 53101 SH SOLE 14 53101 0 0
CELLPRO INC COM 151156100 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156100 47 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156100 902 57300 SH SOLE 14 57300 0 0
CELLPRO INC COM 151156100 142 9000 SH SOLE 15 9000 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 1184 42277 SH SOLE 14 42277 0 0
CELLULAR TECHNICAL SVCS INC COM 151167100 411 14667 SH SOLE 15 14667 0 0
CELTRIX PHARMACEUTICALS INC COM 151186100 65 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U100 321 12850 SH SOLE 14 12850 0 0
CENFED FINL CORP COM 15131U100 13 500 SH SOLE 15 500 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 679 44500 SH SOLE 14 44500 0 0
CENTENNIAL CELLULAR CORP CL A 15133V100 273 17900 SH SOLE 15 17900 0 0
CENTER FINL CORP COM 15146R100 765 42200 SH SOLE 09 42200 0 0
CENTER FINL CORP COM 15146R100 997 55006 SH SOLE 14 55006 0 0
CENTER FINL CORP COM 15146R100 116 6400 SH SOLE 15 6400 0 0
CENTER FINL CORP COM 15146R100 5202 287000 SH DEFINED 22 287000 0 0
CENTERIOR ENERGY CORP COM 151883100 20 2533 SH DEFINED 05 2533 0 0
CENTERIOR ENERGY CORP COM 151883100 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883100 12 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883100 9 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883100 16238 2029800 SH SOLE 09 1507900 0 521900
CENTERIOR ENERGY CORP COM 151883100 121 15104 SH DEFINED 14 9857 5247 0
CENTERIOR ENERGY CORP COM 151883100 3178 397286 SH SOLE 14 397286 0 0
CENTERIOR ENERGY CORP COM 151883100 751 93900 SH SOLE 15 93900 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
CENTERPOINT PPTYS CORP COM 151895100 414 18400 SH SOLE 14 18400 0 0
CENTERPOINT PPTYS CORP COM 151895100 167 7400 SH SOLE 15 7400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 1036 76000 SH SOLE 14 76000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 69 5100 SH SOLE 15 5100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R100 16 1200 SH DEFINED 22 1200 0 0
CENTEX CORP COM 152312100 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312100 81 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312100 1702 54900 SH SOLE 09 54900 0 0
CENTEX CORP COM 152312100 601 19400 SH DEFINED 0918 19400 0 0
CENTEX CORP COM 152312100 323 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312100 250 8058 SH OTHER 14 8058 0 0
CENTEX CORP COM 152312100 4131 133255 SH SOLE 14 133255 0 0
CENTEX CORP COM 152312100 848 27360 SH SOLE 15 26760 0 600
CENTEX CORP COM 152312100 28 900 SH SOLE 16 900 0 0
CENTEX CORP COM 152312100 40 1291 SH DEFINED 22 1291 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 44 2000 SH SOLE 09 2000 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 308 14100 SH SOLE 14 14100 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317100 2 100 SH SOLE 15 100 0 0
CENTOCOR INC COM 152342100 242 6700 SH DEFINED 05 6700 0 0
CENTOCOR INC COM 152342100 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342100 36 1000 SH SOLE 09 1000 0 0
CENTOCOR INC COM 152342100 108 3000 SH DEFINED 14 3000 0 0
CENTOCOR INC COM 152342100 7092 196332 SH SOLE 14 179832 0 16500
CENTOCOR INC COM 152342100 1397 38670 SH SOLE 15 38670 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 324 11366 SH DEFINED 05 11366 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 0 0 SH SOLE 05 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 556 19526 SH OTHER 05 19526 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 68 2400 SH DEFINED 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357100 13113 460100 SH SOLE 09 302400 0 157700
CENTRAL & SOUTH WEST CORP COM 152357100 465 16300 SH DEFINED 0918 16300 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 1223 42902 SH DEFINED 14 6592 34855 1455
CENTRAL & SOUTH WEST CORP COM 152357100 1680 58963 SH OTHER 14 58963 0 0
CENTRAL & SOUTH WEST CORP COM 152357100 27173 953443 SH SOLE 14 947843 0 5600
CENTRAL & SOUTH WEST CORP COM 152357100 4826 169350 SH SOLE 15 163950 0 5400
CENTRAL & SOUTH WEST CORP COM 152357100 293 10281 SH DEFINED 22 10281 0 0
CENTRAL FID BKS INC COM 153469100 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469100 20 579 SH DEFINED 14 579 0 0
CENTRAL FID BKS INC COM 153469100 4174 122763 SH SOLE 14 122763 0 0
CENTRAL FID BKS INC COM 153469100 877 25800 SH SOLE 15 25800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 7420 245300 SH SOLE 09 245300 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 3 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 2286 75568 SH SOLE 14 75568 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 266 8800 SH SOLE 15 8800 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609100 227 7500 SH SOLE 16 7500 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897600 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897600 2384 88698 SH SOLE 14 88698 0 0
CENTRAL LA ELEC INC COM NEW 153897600 339 12610 SH SOLE 15 12610 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL MAINE PWR CO COM 154051100 0 0 SH SOLE 05 0 0 0
CENTRAL MAINE PWR CO COM 154051100 628 43300 SH SOLE 09 43300 0 0
CENTRAL MAINE PWR CO COM 154051100 96 6635 SH DEFINED 14 975 5400 260
CENTRAL MAINE PWR CO COM 154051100 1911 131816 SH SOLE 14 131816 0 0
CENTRAL MAINE PWR CO COM 154051100 245 16900 SH SOLE 15 16900 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 3278 92000 SH SOLE 09 92000 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 18 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 3449 96800 SH SOLE 14 96800 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 834 23400 SH SOLE 15 23400 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 189 5300 SH SOLE 16 5300 0 0
CENTRAL NEWSPAPERS INC CL A 154647100 100 2800 SH DEFINED 22 2800 0 0
CENTRAL RESERVE LIFE CORP COM 155055100 128 14230 SH SOLE 14 14230 0 0
CENTRAL SPRINKLER CORP COM 155184100 647 21919 SH SOLE 14 21919 0 0
CENTRAL SPRINKLER CORP COM 155184100 80 2700 SH SOLE 15 2700 0 0
CENTRAL TRACTOR FARM & CTRY COM 155560100 102 6300 SH SOLE 14 6300 0 0
CENTRAL TRACTOR FARM & CTRY COM 155560100 1381 85000 SH DEFINED 22 85000 0 0
CENTRAL VT PUB SVC CORP COM 155771100 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771100 1625 108300 SH SOLE 09 108300 0 0
CENTRAL VT PUB SVC CORP COM 155771100 592 39478 SH SOLE 14 39478 0 0
CENTRAL VT PUB SVC CORP COM 155771100 92 6100 SH SOLE 15 6100 0 0
CENTURA BKS INC COM 15640T100 2506 68200 SH SOLE 09 68200 0 0
CENTURA BKS INC COM 15640T100 2818 76680 SH SOLE 14 76680 0 0
CENTURA BKS INC COM 15640T100 393 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 2222 229359 SH SOLE 14 229359 0 0
CENTURY COMMUNICATIONS CORP CL A 156503100 467 48179 SH SOLE 15 48179 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 5 150 SH SOLE 03 0 0 150
CENTURY TEL ENTERPRISES INC COM 156686100 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1480 46600 SH SOLE 09 46600 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 102 3201 SH DEFINED 14 3201 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1343 42300 SH OTHER 14 42300 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 7431 234033 SH SOLE 14 234033 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 723 22760 SH SOLE 15 22760 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 289 9100 SH SOLE 16 9100 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 1905 60000 SH DEFINED 21 60000 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 9830 309600 SH DEFINED 22 309600 0 0
CENTURY TEL ENTERPRISES INC COM 156686100 9011 283800 SH OTHER 2226 0 283800 0
CEPHALON INC COM 156708100 712 27500 SH SOLE 09 27500 0 0
CEPHALON INC COM 156708100 2039 78800 SH SOLE 14 78800 0 0
CEPHALON INC COM 156708100 424 16400 SH SOLE 15 16400 0 0
CEPHALON INC COM 156708100 4528 175000 SH DEFINED 22 175000 0 0
CERADYNE INC COM 156710100 150 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T100 60 1400 SH OTHER 1400 0 0
CERIDIAN CORP COM 15677T100 780 18150 SH DEFINED 05 18150 0 0
CERIDIAN CORP COM 15677T100 0 0 SH SOLE 05 0 0 0
CERIDIAN CORP COM 15677T100 92 2150 SH OTHER 05 2150 0 0
CERIDIAN CORP COM 15677T100 9 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T100 183 4261 SH DEFINED 14 4261 0 0
CERIDIAN CORP COM 15677T100 814 18941 SH OTHER 14 18941 0 0
CERIDIAN CORP COM 15677T100 45294 1053347 SH SOLE 14 811447 0 241900
<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
CERIDIAN CORP COM 15677T100 2115 49183 SH SOLE 15 48083 0 1100
CERIDIAN CORP COM 15677T100 7304 169850 SH SOLE 16 169850 0 0
CERIDIAN CORP COM 15677T100 2628 61107 SH DEFINED 22 61107 0 0
CERNER CORP COM 156782100 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782100 1719 73924 SH SOLE 14 73924 0 0
CERNER CORP COM 156782100 270 11600 SH SOLE 15 11600 0 0
CERPLEX GROUP INC COM 156913200 135 23500 SH SOLE 14 23500 0 0
CERPLEX GROUP INC COM 156913200 68 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 118 12420 SH SOLE 14 12420 0 0
CHAMPION ENTERPRISES INC COM 158496100 627 21900 SH SOLE 09 21900 0 0
CHAMPION ENTERPRISES INC COM 158496100 1517 52988 SH SOLE 14 52988 0 0
CHAMPION ENTERPRISES INC COM 158496100 220 7700 SH SOLE 15 7700 0 0
CHAMPION HEALTHCARE CORP COM 15850B100 98 10000 SH DEFINED 05 10000 0 0
CHAMPION HEALTHCARE CORP COM 15850B100 18 1891 SH SOLE 14 1891 0 0
CHAMPION INTL CORP COM 158525100 9125 200000 SH DEFINED 03 0 0 200000
CHAMPION INTL CORP COM 158525100 32 700 SH DEFINED 05 700 0 0
CHAMPION INTL CORP COM 158525100 0 0 SH SOLE 05 0 0 0
CHAMPION INTL CORP COM 158525100 84 1850 SH OTHER 05 1850 0 0
CHAMPION INTL CORP COM 158525100 5557 122800 SH SOLE 09 3800 0 119000
CHAMPION INTL CORP COM 158525100 23 500 SH DEFINED 0918 500 0 0
CHAMPION INTL CORP COM 158525100 453 10009 SH DEFINED 14 6246 3463 300
CHAMPION INTL CORP COM 158525100 1250 27614 SH OTHER 14 27614 0 0
CHAMPION INTL CORP COM 158525100 20391 450639 SH SOLE 14 450639 0 0
CHAMPION INTL CORP COM 158525100 3400 75129 SH SOLE 15 72529 0 2600
CHAMPION INTL CORP COM 158525100 681 15050 SH SOLE 16 15050 0 0
CHAMPION INTL CORP COM 158525100 220 4870 SH DEFINED 22 4870 0 0
CHAMPION PARTS INC COM 158609100 24 34381 SH SOLE 14 34381 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910100 4572 207800 SH SOLE 03 200200 0 7600
CHANCELLOR BROADCASTING CO D ELCL A 158910100 1030 46800 SH OTHER 03 0 0 46800
CHANCELLOR BROADCASTING CO D ELCL A 158910100 1201 54600 SH SOLE 05 54600 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910100 836 38000 SH DEFINED 21 38000 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910100 550 25000 SH DEFINED 22 25000 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 274 47589 SH SOLE 14 47589 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300200 1 200 SH SOLE 15 200 0 0
CHAPARRAL STL CO COM 159422100 476 32000 SH SOLE 09 32000 0 0
CHAPARRAL STL CO COM 159422100 892 59939 SH SOLE 14 59939 0 0
CHAPARRAL STL CO COM 159422100 42 2800 SH SOLE 15 2800 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 1078 172500 SH SOLE 03 164000 0 8500
CHART HOUSE ENTERPRISES INC COM 160902100 201 32100 SH OTHER 03 0 0 32100
CHART HOUSE ENTERPRISES INC COM 160902100 346 55300 SH SOLE 05 55300 0 0
CHART HOUSE ENTERPRISES INC COM 160902100 125 20000 SH SOLE 14 20000 0 0
CHARTER ONE FINL INC COM 160903100 4890 144900 SH SOLE 09 144900 0 0
CHARTER ONE FINL INC COM 160903100 6015 178216 SH SOLE 14 178216 0 0
CHARTER ONE FINL INC COM 160903100 731 21650 SH SOLE 15 21650 0 0
CHARTER ONE FINL INC COM 160903100 338 10000 SH DEFINED 21 10000 0 0
CHARTER ONE FINL INC COM 160903100 11300 334800 SH DEFINED 22 334800 0 0
CHARMING SHOPPES INC COM 161133100 0 0 SH SOLE 05 0 0 0
CHARMING SHOPPES INC COM 161133100 5 1000 SH DEFINED 14 1000 0 0
<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
CHARMING SHOPPES INC COM 161133100 152 29443 SH OTHER 14 29443 0 0
CHARMING SHOPPES INC COM 161133100 2777 538631 SH SOLE 14 538631 0 0
CHARMING SHOPPES INC COM 161133100 449 87045 SH SOLE 15 84645 0 2400
CHARMING SHOPPES INC COM 161133100 13 2500 SH SOLE 16 2500 0 0
CHARMING SHOPPES INC COM 161133100 26 5024 SH DEFINED 22 5024 0 0
CHART INDS INC COM 16115Q100 377 38220 SH SOLE 14 38220 0 0
CHART INDS INC COM 16115Q100 114 11500 SH DEFINED 22 11500 0 0
CHARTER BANCSHARES INC COM 161157100 487 15956 SH SOLE 14 15956 0 0
CHARTER PWR SYS INC COM 161322100 609 22569 SH SOLE 14 22569 0 0
CHARTER PWR SYS INC COM 161322100 213 7900 SH SOLE 15 7900 0 0
CHARTER PWR SYS INC COM 161322100 945 35000 SH SOLE 16 35000 0 0
CHARTWELL RE CORP COM 16139W100 363 15974 SH SOLE 14 15974 0 0
CHASE BRASS INDS INC COM 161454100 93 6900 SH SOLE 14 6900 0 0
CHASE BRASS INDS INC COM 161454100 99 7300 SH SOLE 15 7300 0 0
CHASE MANHATTAN CORP COM 161610100 1578 21464 SH OTHER 21464 0 0
CHASE MANHATTAN CORP COM 161610100 2426 33000 SH DEFINED 03 33000 0 0
CHASE MANHATTAN CORP COM 161610100 492 6700 SH SOLE 03 0 0 6700
CHASE MANHATTAN CORP COM 161610100 4470 60823 SH DEFINED 05 58868 0 1955
CHASE MANHATTAN CORP COM 161610100 0 0 SH SOLE 05 0 0 0
CHASE MANHATTAN CORP COM 161610100 261 3545 SH OTHER 05 3145 0 400
CHASE MANHATTAN CORP COM 161610100 505 6876 SH DEFINED 06 6546 0 330
CHASE MANHATTAN CORP COM 161610100 803 10930 SH DEFINED 07 8575 0 2355
CHASE MANHATTAN CORP COM 161610100 4284 58281 SH DEFINED 14 15789 32652 9840
CHASE MANHATTAN CORP COM 161610100 3715 50540 SH OTHER 14 50540 0 0
CHASE MANHATTAN CORP COM 161610100 84575 1150686 SH SOLE 14 1106176 0 44510
CHASE MANHATTAN CORP COM 161610100 11844 161149 SH SOLE 15 156249 0 4900
CHASE MANHATTAN CORP COM 161610100 4476 60900 SH DEFINED 22 60900 0 0
CHATEAU PPTYS INC COM 161739100 535 23500 SH SOLE 14 23500 0 0
CHATEAU PPTYS INC COM 161739100 68 3000 SH SOLE 15 3000 0 0
CHATTEM INC COM 162456100 90 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510100 219 48663 SH SOLE 14 48663 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 246 191750 SH SOLE 14 191750 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809100 26 20400 SH SOLE 15 20400 0 0
CHECKFREE CORP COM 162812100 279 15946 SH SOLE 05 15946 0 0
CHECKFREE CORP COM 162812100 1099 62800 SH SOLE 14 62800 0 0
CHECKPOINT SYS INC COM 162825100 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825100 900 36200 SH SOLE 09 36200 0 0
CHECKPOINT SYS INC COM 162825100 2492 100198 SH SOLE 14 100198 0 0
CHECKPOINT SYS INC COM 162825100 1007 40500 SH SOLE 15 40500 0 0
CHEESECAKE FACTORY INC COM 163072100 76 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072100 915 33900 SH SOLE 14 33900 0 0
CHEESECAKE FACTORY INC COM 163072100 362 13400 SH SOLE 15 13400 0 0
CHELSEA GCA RLTY INC COM 163262100 330 11200 SH SOLE 03 0 0 11200
CHELSEA GCA RLTY INC COM 163262100 1080 36600 SH SOLE 14 36600 0 0
CHELSEA GCA RLTY INC COM 163262100 77 2600 SH SOLE 15 2600 0 0
CHELSEA GCA RLTY INC COM 163262100 7233 245200 SH DEFINED 21 245200 0 0
CHELSEA GCA RLTY INC COM 163262100 5505 186600 SH DEFINED 22 186600 0 0
CHEMED CORP COM 163596100 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596100 813 21900 SH SOLE 09 21900 0 0
CHEMED CORP COM 163596100 1118 30119 SH SOLE 14 30119 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
CHEMED CORP COM 163596100 171 4600 SH SOLE 15 4600 0 0
CHEMFAB CORP COM 16361L100 331 27294 SH SOLE 14 27294 0 0
CHEMICAL BKG CORP COM 163722100 113 1605 SH OTHER 1605 0 0
CHEMICAL BKG CORP COM 163722100 8813 125000 SH DEFINED 03 0 0 125000
CHEMICAL BKG CORP COM 163722100 164 2324 SH DEFINED 05 2174 0 150
CHEMICAL BKG CORP COM 163722100 0 0 SH SOLE 05 0 0 0
CHEMICAL BKG CORP COM 163722100 35 493 SH OTHER 05 493 0 0
CHEMICAL BKG CORP COM 163722100 15 212 SH DEFINED 06 212 0 0
CHEMICAL BKG CORP COM 163722100 2252 31945 SH DEFINED 07 31945 0 0
CHEMICAL BKG CORP COM 163722100 53376 757100 SH SOLE 09 560200 0 196900
CHEMICAL BKG CORP COM 163722100 1445 20500 SH DEFINED 0918 20500 0 0
CHEMICAL BKG CORP COM 163722100 3463 49118 SH DEFINED 14 33400 8228 7490
CHEMICAL BKG CORP COM 163722100 5082 72084 SH OTHER 14 72084 0 0
CHEMICAL BKG CORP COM 163722100 132184 1874949 SH SOLE 14 1587885 0 287064
CHEMICAL BKG CORP COM 163722100 15677 222372 SH SOLE 15 215098 0 7274
CHEMICAL BKG CORP COM 163722100 21569 305937 SH SOLE 16 305937 0 0
CHEMICAL BKG CORP COM 163722100 33828 479836 SH DEFINED 22 479836 0 0
CHEMICAL BKG CORP COM 163722100 15863 225000 SH OTHER 2224 0 225000 0
CHEMICAL FINL CORP COM 163731100 1534 36967 SH SOLE 14 36967 0 0
CHEMICAL FINL CORP COM 163731100 168 4040 SH SOLE 15 4040 0 0
CHEMPOWER INC COM 163865100 48 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877100 48 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 7616 252800 SH SOLE 09 252800 0 0
CHESAPEAKE CORP COM 165159100 6437 213687 SH SOLE 14 213687 0 0
CHESAPEAKE CORP COM 165159100 836 27740 SH SOLE 15 27740 0 0
CHESAPEAKE CORP COM 165159100 404 13400 SH DEFINED 22 13400 0 0
CHESAPEAKE ENERGY CORP COM 165167100 3048 65900 SH SOLE 14 65900 0 0
CHESAPEAKE ENERGY CORP COM 165167100 627 13550 SH SOLE 15 13550 0 0
CHESAPEAKE ENERGY CORP COM 165167100 104 2250 SH DEFINED 22 2250 0 0
CHESAPEAKE UTILS CORP COM 165303100 113 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303100 177 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751100 11 200 SH OTHER 200 0 0
CHEVRON CORPORATION COM 166751100 1639 29200 SH DEFINED 03 29200 0 0
CHEVRON CORPORATION COM 166751100 157 2800 SH SOLE 03 0 0 2800
CHEVRON CORPORATION COM 166751100 1769 31526 SH DEFINED 05 31526 0 0
CHEVRON CORPORATION COM 166751100 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751100 3742 66668 SH OTHER 05 53524 0 13144
CHEVRON CORPORATION COM 166751100 1248 22236 SH DEFINED 06 6665 0 15571
CHEVRON CORPORATION COM 166751100 1286 22915 SH OTHER 06 5975 0 16940
CHEVRON CORPORATION COM 166751100 61 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751100 9317 166000 SH SOLE 09 166000 0 0
CHEVRON CORPORATION COM 166751100 35934 640246 SH DEFINED 14 137548 414000 88698
CHEVRON CORPORATION COM 166751100 10461 186386 SH OTHER 14 186386 0 0
CHEVRON CORPORATION COM 166751100 194679 3468671 SH SOLE 14 3444842 920 22909
CHEVRON CORPORATION COM 166751100 32097 571890 SH SOLE 15 554690 0 17200
CHEVRON CORPORATION COM 166751100 752 13400 SH SOLE 16 13400 0 0
CHEVRON CORPORATION COM 166751100 1831 32626 SH DEFINED 22 32626 0 0
CHEVRON CORPORATION COM 166751100 11225 200000 SH OTHER 2224 0 200000 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEYENNE SOFTWARE INC COM 166888100 12 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888100 2098 133206 SH SOLE 14 133206 0 0
CHEYENNE SOFTWARE INC COM 166888100 776 49300 SH SOLE 15 49300 0 0
CHEYENNE SOFTWARE INC COM 166888100 4568 290000 SH DEFINED 22 290000 0 0
CHIC BY HIS INC COM 167113100 94 15400 SH SOLE 14 15400 0 0
CHIC BY HIS INC COM 167113100 29 4800 SH SOLE 15 4800 0 0
CHICAGO MINIATURE LAMP INC COM 167781100 3 100 SH OTHER 05 100 0 0
CHICAGO MINIATURE LAMP INC COM 167781100 325 10000 SH SOLE 14 10000 0 0
CHIEF CONS MNG CO COM 168628100 139 12313 SH SOLE 14 12313 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 2427 269700 SH SOLE 09 0 0 269700
CHIPS & TECHNOLOGIES INC COM 170021100 799 88797 SH SOLE 14 88797 0 0
CHIPS & TECHNOLOGIES INC COM 170021100 171 19000 SH SOLE 15 19000 0 0
CHIQUITA BRANDS INTL INC COM 170032100 2 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032100 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032100 2226 143622 SH SOLE 14 143622 0 0
CHIQUITA BRANDS INTL INC COM 170032100 214 13800 SH SOLE 15 13800 0 0
CHIREX INC COM 170038100 543 53000 SH DEFINED 21 53000 0 0
CHIREX INC COM 170038100 6381 622500 SH DEFINED 22 622500 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 194 1976 SH DEFINED 14 0 1976 0
CHIRON CORP COM 170040100 10838 110307 SH SOLE 14 110307 0 0
CHIRON CORP COM 170040100 1393 14176 SH SOLE 15 14176 0 0
CHITTENDEN CORP COM 170228100 821 30681 SH SOLE 14 30681 0 0
CHITTENDEN CORP COM 170228100 105 3937 SH SOLE 15 3937 0 0
CHITTENDEN CORP COM 170228100 1145 42800 SH DEFINED 21 42800 0 0
CHITTENDEN CORP COM 170228100 5484 205000 SH DEFINED 22 205000 0 0
CHOCK FULL O NUTS CORP COM 170268100 110 21981 SH SOLE 14 21981 0 0
CHOLESTECH CORP COM 170393100 4 500 SH DEFINED 06 500 0 0
CHOLESTECH CORP COM 170393100 173 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 4272 102319 SH SOLE 03 98214 0 4105
CHRIS CRAFT INDS INC COM 170520100 965 23104 SH OTHER 03 0 0 23104
CHRIS CRAFT INDS INC COM 170520100 1146 27447 SH SOLE 05 27447 0 0
CHRIS CRAFT INDS INC COM 170520100 138 3304 SH OTHER 05 3304 0 0
CHRIS CRAFT INDS INC COM 170520100 19 453 SH DEFINED 07 453 0 0
CHRIS CRAFT INDS INC COM 170520100 9 216 SH DEFINED 14 216 0 0
CHRIS CRAFT INDS INC COM 170520100 3276 78475 SH SOLE 14 78475 0 0
CHRIS CRAFT INDS INC COM 170520100 408 9761 SH SOLE 15 9761 0 0
CHRIS CRAFT INDS INC COM 170520100 22654 542600 SH DEFINED 22 542600 0 0
CHRISTIANA COS INC COM 170819100 327 13779 SH SOLE 14 13779 0 0
CHRISTIANA COS INC COM 170819100 31 1300 SH SOLE 15 1300 0 0
CHROMATICS COLOR SCIENCES IN TLCOM 171116100 3848 470000 SH DEFINED 22 470000 0 0
CHROMCRAFT REVINGTON INC COM 171117100 632 26200 SH SOLE 14 26200 0 0
CHROMCRAFT REVINGTON INC COM 171117100 140 5800 SH SOLE 15 5800 0 0
CHRONIMED INC COM 171164100 1105 54900 SH SOLE 14 54900 0 0
CHRONIMED INC COM 171164100 417 20700 SH SOLE 15 20700 0 0
CHRYSLER CORP COM 171196100 213 3425 SH OTHER 3200 225 0
CHRYSLER CORP COM 171196100 6699 107608 SH DEFINED 05 104218 0 3390
CHRYSLER CORP COM 171196100 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196100 3025 48600 SH OTHER 05 40500 0 8100
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHRYSLER CORP COM 171196100 61 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196100 111 1790 SH DEFINED 06 1790 0 0
CHRYSLER CORP COM 171196100 17 270 SH OTHER 06 270 0 0
CHRYSLER CORP COM 171196100 14703 236200 SH SOLE 09 236200 0 0
CHRYSLER CORP COM 171196100 8009 128662 SH DEFINED 14 59525 59206 9931
CHRYSLER CORP COM 171196100 6781 108937 SH OTHER 14 108937 0 0
CHRYSLER CORP COM 171196100 168196 2701947 SH SOLE 14 2461300 200 240447
CHRYSLER CORP COM 171196100 18891 303464 SH SOLE 15 292662 0 10802
CHRYSLER CORP COM 171196100 11412 183325 SH SOLE 16 183325 0 0
CHRYSLER CORP COM 171196100 6092 97857 SH DEFINED 22 97857 0 0
CHRYSLER CORP COM 171196100 5603 90000 SH OTHER 2224 0 90000 0
CHUBB CORP COM 171232100 6633 70000 SH DEFINED 03 0 0 70000
CHUBB CORP COM 171232100 970 10335 SH DEFINED 05 10315 0 20
CHUBB CORP COM 171232100 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232100 891 9490 SH OTHER 05 9290 0 200
CHUBB CORP COM 171232100 1072 11418 SH DEFINED 06 11418 0 0
CHUBB CORP COM 171232100 42 450 SH OTHER 06 0 0 450
CHUBB CORP COM 171232100 211 2244 SH OTHER 07 0 0 2244
CHUBB CORP COM 171232100 9875 105194 SH DEFINED 14 30148 65136 9910
CHUBB CORP COM 171232100 2335 24873 SH OTHER 14 24873 0 0
CHUBB CORP COM 171232100 42499 452723 SH SOLE 14 448840 483 3400
CHUBB CORP COM 171232100 7208 76780 SH SOLE 15 74480 0 2300
CHUBB CORP COM 171232100 282 3000 SH SOLE 16 3000 0 0
CHUBB CORP COM 171232100 412 4393 SH DEFINED 22 4393 0 0
CHURCH & DWIGHT INC COM 171340100 15 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340100 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340100 1 50 SH DEFINED 14 0 50 0
CHURCH & DWIGHT INC COM 171340100 1569 75149 SH SOLE 14 75149 0 0
CHURCH & DWIGHT INC COM 171340100 297 14210 SH SOLE 15 14210 0 0
CHURCH & DWIGHT INC COM 171340100 19 900 SH SOLE 16 900 0 0
CHURCHILL DOWNS INC COM 171484100 33 800 SH SOLE 14 800 0 0
CHURCHILL DOWNS INC COM 171484100 197 4800 SH SOLE 15 4800 0 0
CHYRON CORP COM 171605100 86 27668 SH SOLE 14 27668 0 0
CIDCO INC COM 171768100 1925 59700 SH SOLE 09 59700 0 0
CIDCO INC COM 171768100 5395 167300 SH SOLE 14 167300 0 0
CIDCO INC COM 171768100 506 15700 SH SOLE 15 15700 0 0
CIDCO INC COM 171768100 468 14500 SH DEFINED 22 14500 0 0
CILCORP INC COM 171794100 257 5978 SH DEFINED 14 2324 2754 900
CILCORP INC COM 171794100 2057 47835 SH SOLE 14 47835 0 0
CILCORP INC COM 171794100 284 6600 SH SOLE 15 6600 0 0
CILCORP INC COM 171794100 301 7000 SH SOLE 16 7000 0 0
CINCINNATI BELL INC COM 171870100 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870100 26884 517000 SH SOLE 09 517000 0 0
CINCINNATI BELL INC COM 171870100 599 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870100 2475 47600 SH OTHER 14 47600 0 0
CINCINNATI BELL INC COM 171870100 9092 174854 SH SOLE 14 174854 0 0
CINCINNATI BELL INC COM 171870100 2132 41000 SH SOLE 15 41000 0 0
CINCINNATI BELL INC COM 171870100 1617 31100 SH SOLE 16 31100 0 0
CINAR FILMS INC SUB VTG SH B 171905300 5400 360000 SH DEFINED 22 360000 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB0 63332 446000 SH DEFINED 14 0 446000 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI FINL CORP COM 172062100 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062100 95 1500 SH OTHER 05 1500 0 0
CINCINNATI FINL CORP COM 172062100 461 7269 SH DEFINED 14 810 6459 0
CINCINNATI FINL CORP COM 172062100 9343 147428 SH SOLE 14 147428 0 0
CINCINNATI FINL CORP COM 172062100 2178 34366 SH SOLE 15 34366 0 0
CINCINNATI FINL CORP COM 172062100 114 1805 SH SOLE 16 1805 0 0
CINCINNATI MICROWAVE INC COM 172167100 157 44735 SH SOLE 14 44735 0 0
CINCINNATI MICROWAVE INC COM 172167100 36 10400 SH SOLE 15 10400 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 4354 165867 SH SOLE 14 165867 0 0
CINCINNATI MILACRON INC COM 172172100 763 29070 SH SOLE 15 28270 0 800
CINCINNATI MILACRON INC COM 172172100 34 1300 SH SOLE 16 1300 0 0
CINCINNATI MILACRON INC COM 172172100 45 1724 SH DEFINED 22 1724 0 0
CINERGY CORP COM 172474100 90 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474100 577 19247 SH DEFINED 05 19247 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 24297 809900 SH SOLE 09 754800 0 55100
CINERGY CORP COM 172474100 138 4600 SH DEFINED 0918 4600 0 0
CINERGY CORP COM 172474100 5612 187081 SH DEFINED 14 83508 90798 12775
CINERGY CORP COM 172474100 1338 44607 SH OTHER 14 44607 0 0
CINERGY CORP COM 172474100 34018 1133923 SH SOLE 14 1106697 7976 19250
CINERGY CORP COM 172474100 4199 139977 SH SOLE 15 131545 0 8432
CINERGY CORP COM 172474100 288 9603 SH DEFINED 22 9603 0 0
CIPRICO INC COM 172529100 235 11600 SH SOLE 14 11600 0 0
CIRCLE K CORP DEL COM 172585100 3050 99600 SH SOLE 09 99600 0 0
CIRCLE K CORP DEL COM 172585100 2545 83100 SH SOLE 14 83100 0 0
CIRCLE K CORP DEL COM 172585100 175 5700 SH SOLE 15 5700 0 0
CIRCON CORP COM 172736100 22 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 709 48500 SH SOLE 14 48500 0 0
CIRCON CORP COM 172736100 136 9300 SH SOLE 15 9300 0 0
CIRCON CORP COM 172736100 6216 425000 SH DEFINED 22 425000 0 0
CIRCUIT CITY STORE INC COM 172737100 75 2500 SH OTHER 2500 0 0
CIRCUIT CITY STORE INC COM 172737100 1595 53405 SH DEFINED 05 50845 0 2560
CIRCUIT CITY STORE INC COM 172737100 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737100 1276 42725 SH OTHER 05 42725 0 0
CIRCUIT CITY STORE INC COM 172737100 6 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737100 26 860 SH DEFINED 06 860 0 0
CIRCUIT CITY STORE INC COM 172737100 18 590 SH OTHER 06 590 0 0
CIRCUIT CITY STORE INC COM 172737100 4066 136100 SH SOLE 09 29500 0 106600
CIRCUIT CITY STORE INC COM 172737100 530 17750 SH DEFINED 14 7600 9650 500
CIRCUIT CITY STORE INC COM 172737100 829 27736 SH OTHER 14 27736 0 0
CIRCUIT CITY STORE INC COM 172737100 13999 468575 SH SOLE 14 460385 0 8190
CIRCUIT CITY STORE INC COM 172737100 2380 79680 SH SOLE 15 76680 0 3000
CIRCUIT CITY STORE INC COM 172737100 96 3200 SH SOLE 16 3200 0 0
CIRCUIT CITY STORE INC COM 172737100 142 4766 SH DEFINED 22 4766 0 0
CISCO SYS INC COM 17275R100 5087 109696 SH OTHER 109696 0 0
CISCO SYS INC COM 17275R100 4319 93127 SH DEFINED 05 90087 0 3040
CISCO SYS INC COM 17275R100 1635 35264 SH SOLE 05 35264 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
CISCO SYS INC COM 17275R100 2149 46330 SH OTHER 05 45690 0 640
CISCO SYS INC COM 17275R100 1429 30810 SH DEFINED 06 24420 0 6390
CISCO SYS INC COM 17275R100 273 5880 SH OTHER 06 5880 0 0
CISCO SYS INC COM 17275R100 12554 270700 SH SOLE 09 7200 0 263500
CISCO SYS INC COM 17275R100 13584 292915 SH DEFINED 14 111290 161400 20225
CISCO SYS INC COM 17275R100 7327 157984 SH OTHER 14 157984 0 0
CISCO SYS INC COM 17275R100 183979 3967210 SH SOLE 14 3490486 0 476724
CISCO SYS INC COM 17275R100 22493 485030 SH SOLE 15 469630 0 15400
CISCO SYS INC COM 17275R100 12677 273350 SH SOLE 16 273350 0 0
CISCO SYS INC COM 17275R100 95379 2056700 SH DEFINED 22 2056700 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 385 21300 SH SOLE 09 21300 0 0
CIRRUS LOGIC CORP COM 172755100 1416 78384 SH DEFINED 14 25460 35200 17724
CIRRUS LOGIC CORP COM 172755100 3539 195900 SH SOLE 14 195900 0 0
CIRRUS LOGIC CORP COM 172755100 717 39700 SH SOLE 15 39700 0 0
CITADEL HLDG CP COM 172862100 26 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894100 347 25000 SH SOLE 14 25000 0 0
CITATION COMPUTER SYS INC COM 172894100 8 600 SH SOLE 15 600 0 0
CITATION CORP ALA COM 172895100 500 39600 SH SOLE 14 39600 0 0
CITATION CORP ALA COM 172895100 64 5100 SH SOLE 15 5100 0 0
CITATION INS GROUP COM 172899100 140 31100 SH SOLE 14 31100 0 0
CINTAS CORP COM 172908100 95 1900 SH DEFINED 05 1900 0 0
CINTAS CORP COM 172908100 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908100 5 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908100 200 4000 SH DEFINED 14 4000 0 0
CINTAS CORP COM 172908100 7414 148276 SH SOLE 14 132476 0 15800
CINTAS CORP COM 172908100 1021 20410 SH SOLE 15 20410 0 0
CINTAS CORP COM 172908100 90 1800 SH SOLE 16 1800 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 20 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 12254 364417 SH SOLE 14 364417 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 2036 60560 SH SOLE 15 60560 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909100 114 3400 SH DEFINED 22 3400 0 0
CIRCUIT SYS INC COM 172917100 117 23400 SH SOLE 14 23400 0 0
CITICASTERS INC CL A 172936100 503 17200 SH SOLE 09 17200 0 0
CITICASTERS INC CL A 172936100 1697 58007 SH SOLE 14 58007 0 0
CITICASTERS INC CL A 172936100 564 19275 SH SOLE 15 19275 0 0
CITFED BANCORP INC COM 173029100 1065 30000 SH SOLE 14 30000 0 0
CITFED BANCORP INC COM 173029100 82 2300 SH SOLE 15 2300 0 0
CITICORP COM 173034100 4738 59221 SH OTHER 59221 0 0
CITICORP COM 173034100 1555 19438 SH DEFINED 05 17817 0 1621
CITICORP COM 173034100 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034100 235 2933 SH OTHER 05 2933 0 0
CITICORP COM 173034100 221 2760 SH DEFINED 06 2760 0 0
CITICORP COM 173034100 480 6000 SH DEFINED 0918 6000 0 0
CITICORP COM 173034100 5413 67657 SH DEFINED 14 19705 44077 3875
CITICORP COM 173034100 11072 138396 SH OTHER 14 138396 0 0
CITICORP COM 173034100 228709 2858859 SH SOLE 14 2669448 0 189411
CITICORP COM 173034100 34257 428214 SH SOLE 15 414714 0 13500
CITICORP COM 173034100 13432 167900 SH SOLE 16 167900 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITICORP COM 173034100 6272 78400 SH DEFINED 21 78400 0 0
CITICORP COM 173034100 37059 463240 SH DEFINED 22 463240 0 0
CITICORP COM 173034100 20962 262025 SH OTHER 2224 0 262025 0
CITICORP COM 173034100 8632 107900 SH OTHER 2226 0 107900 0
CITIZENS BANCORP MD COM 173160100 254 8400 SH SOLE 09 8400 0 0
CITIZENS BANCORP MD COM 173160100 73 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160100 1609 53200 SH SOLE 14 53200 0 0
CITIZENS BANCORP MD COM 173160100 169 5600 SH SOLE 15 5600 0 0
CITIZENS BANCSHARES INC COM 173172100 250 8700 SH SOLE 14 8700 0 0
CITIZENS BANCSHARES INC COM 173172100 185 6450 SH SOLE 15 6450 0 0
CITIZENS BKG CORP MICH COM 174420100 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420100 665 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420100 111 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420100 1348 44190 SH SOLE 14 44190 0 0
CITIZENS BKG CORP MICH COM 174420100 174 5700 SH SOLE 15 5700 0 0
CITIZENS CORP COM 174533100 447 22900 SH SOLE 03 22900 0 0
CITIZENS CORP COM 174533100 218 11200 SH SOLE 05 11200 0 0
CITIZENS CORP COM 174533100 115 5900 SH SOLE 09 5900 0 0
CITIZENS CORP COM 174533100 1455 74600 SH SOLE 14 74600 0 0
CITIZENS CORP COM 174533100 271 13900 SH SOLE 15 13900 0 0
CITIZENS CORP COM 174533100 88 4500 SH DEFINED 22 4500 0 0
CITIZENS INC CL A 174740100 397 44767 SH SOLE 14 44767 0 0
CITIZENS INC CL A 174740100 98 11000 SH SOLE 15 11000 0 0
CITIZENS SEC GROUP INC COM 176672100 430 37800 SH SOLE 14 37800 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 192 17483 SH DEFINED 05 17483 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 79 7219 SH OTHER 05 7219 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 32 2880 SH DEFINED 0918 2880 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 215 19523 SH DEFINED 14 0 19523 0
CITIZENS UTILS CO DEL COM SER A 177342100 4396 399675 SH SOLE 14 399675 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 29 2621 SH SOLE 15 2621 0 0
CITIZENS UTILS CO DEL COM SER A 177342100 85 7708 SH SOLE 16 7708 0 0
CITIZENS UTILS CO DEL CL B 177342200 433 39839 SH DEFINED 05 39839 0 0
CITIZENS UTILS CO DEL CL B 177342200 43 3915 SH OTHER 05 2915 0 1000
CITIZENS UTILS CO DEL CL B 177342200 404 37157 SH SOLE 09 37157 0 0
CITIZENS UTILS CO DEL CL B 177342200 8 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342200 1337 122981 SH SOLE 14 122981 0 0
CITIZENS UTILS CO DEL CL B 177342200 577 53027 SH SOLE 15 53027 0 0
CITRIX SYS INC COM 177376100 192 4333 SH SOLE 05 4333 0 0
CITRIX SYS INC COM 177376100 898 20300 SH SOLE 14 20300 0 0
CITRIX SYS INC COM 177376100 212 4800 SH DEFINED 22 4800 0 0
CITY HLDG CO COM 177835100 296 12219 SH SOLE 14 12219 0 0
CITY NATL CORP COM 178566100 3855 282900 SH SOLE 03 273700 0 9200
CITY NATL CORP COM 178566100 936 68700 SH OTHER 03 0 0 68700
CITY NATL CORP COM 178566100 867 63600 SH SOLE 05 63600 0 0
CITY NATL CORP COM 178566100 14220 1043700 SH SOLE 09 1043700 0 0
CITY NATL CORP COM 178566100 2437 178827 SH SOLE 14 178827 0 0
CITY NATL CORP COM 178566100 268 19691 SH SOLE 15 19691 0 0
CITY NATL CORP COM 178566100 170 12500 SH SOLE 16 12500 0 0
CITY NATL CORP COM 178566100 55 4000 SH DEFINED 22 4000 0 0
CIVIC BANCORP COM 178788100 216 28300 SH SOLE 14 28300 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLAIRE'S STORES INC COM 179584100 3826 211100 SH SOLE 03 204950 0 6150
CLAIRE'S STORES INC COM 179584100 642 35400 SH OTHER 03 0 0 35400
CLAIRE'S STORES INC COM 179584100 1231 67900 SH SOLE 05 67900 0 0
CLAIRE'S STORES INC COM 179584100 31 1700 SH OTHER 05 1700 0 0
CLAIRE'S STORES INC COM 179584100 3537 195150 SH SOLE 09 195150 0 0
CLAIRE'S STORES INC COM 179584100 27 1500 SH DEFINED 14 1500 0 0
CLAIRE'S STORES INC COM 179584100 1903 104969 SH SOLE 14 104969 0 0
CLAIRE'S STORES INC COM 179584100 786 43385 SH SOLE 15 43385 0 0
CLAIRE'S STORES INC COM 179584100 27 1500 SH SOLE 16 1500 0 0
CLAIRE'S STORES INC COM 179584100 113 6250 SH DEFINED 22 6250 0 0
CLARCOR INC COM 179895100 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895100 1116 51289 SH SOLE 14 51289 0 0
CLARCOR INC COM 179895100 418 19200 SH SOLE 15 19200 0 0
CLARCOR INC COM 179895100 7 300 SH SOLE 16 300 0 0
CLARK DICK PRODTNS INC COM 181512100 395 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190100 61 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 112 5352 SH DEFINED 14 0 5352 0
CLAYTON HOMES INC COM 184190100 11613 556324 SH SOLE 14 556324 0 0
CLAYTON HOMES INC COM 184190100 924 44273 SH SOLE 15 44273 0 0
CLAYTON HOMES INC COM 184190100 710 33993 SH DEFINED 22 33993 0 0
CLEAN HARBORS INC COM 184496100 2 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496100 123 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 8044 142368 SH SOLE 14 142368 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 863 15274 SH SOLE 15 15274 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 181 3200 SH SOLE 16 3200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502100 441 7800 SH DEFINED 22 7800 0 0
CLEVELAND CLIFFS INC COM 185896100 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896100 11169 252400 SH SOLE 09 252400 0 0
CLEVELAND CLIFFS INC COM 185896100 155 3500 SH DEFINED 14 3500 0 0
CLEVELAND CLIFFS INC COM 185896100 2706 61148 SH SOLE 14 60698 0 450
CLEVELAND CLIFFS INC COM 185896100 283 6390 SH SOLE 15 6390 0 0
CLEVELAND CLIFFS INC COM 185896100 35 800 SH SOLE 16 800 0 0
CLEVELAND CLIFFS INC COM 185896100 40 900 SH DEFINED 22 900 0 0
CLIFFS DRILLING CO COM 18682C100 192 12579 SH SOLE 14 12579 0 0
CLINTRIALS RESEARCH INC COM 188767100 1056 30500 SH SOLE 14 30500 0 0
CLINTRIALS RESEARCH INC COM 188767100 125 3600 SH SOLE 15 3600 0 0
CLOROX CO DEL COM 189054100 172 2000 SH OTHER 2000 0 0
CLOROX CO DEL COM 189054100 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054100 60 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054100 69 800 SH DEFINED 06 800 0 0
CLOROX CO DEL COM 189054100 7347 85311 SH DEFINED 14 33238 47007 5066
CLOROX CO DEL COM 189054100 1307 15178 SH OTHER 14 15178 0 0
CLOROX CO DEL COM 189054100 24501 284481 SH SOLE 14 282774 907 800
CLOROX CO DEL COM 189054100 3330 38660 SH SOLE 15 36660 0 2000
CLOROX CO DEL COM 189054100 1374 15950 SH SOLE 16 15950 0 0
CLOROX CO DEL COM 189054100 216 2503 SH DEFINED 22 2503 0 0
CLOTHESTIME INC COM 189095100 19 25999 SH SOLE 14 25999 0 0
COACHMEN INDS INC COM 189873100 0 0 SH SOLE 05 0 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
COACHMEN INDS INC COM 189873100 641 24404 SH SOLE 14 24404 0 0
COACHMEN INDS INC COM 189873100 108 4100 SH SOLE 15 4100 0 0
COAST DISTR SYS COM 190345100 88 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 2277 72861 SH SOLE 14 72861 0 0
COAST SVGS FINL INC DELAWARE COM 19039M100 300 9600 SH SOLE 15 9600 0 0
COASTAL BANCORP INC COM 19041P100 304 17700 SH SOLE 14 17700 0 0
COASTAL CORP COM 190441100 20 500 SH OTHER 500 0 0
COASTAL CORP COM 190441100 809 20482 SH DEFINED 05 20482 0 0
COASTAL CORP COM 190441100 0 0 SH SOLE 05 0 0 0
COASTAL CORP COM 190441100 421 10650 SH OTHER 05 10650 0 0
COASTAL CORP COM 190441100 15 370 SH DEFINED 06 370 0 0
COASTAL CORP COM 190441100 23629 598200 SH SOLE 09 598200 0 0
COASTAL CORP COM 190441100 537 13600 SH DEFINED 0918 13600 0 0
COASTAL CORP COM 190441100 118 2996 SH DEFINED 14 696 2300 0
COASTAL CORP COM 190441100 1182 29920 SH OTHER 14 29920 0 0
COASTAL CORP COM 190441100 29963 758552 SH SOLE 14 667652 0 90900
COASTAL CORP COM 190441100 2537 64225 SH SOLE 15 61425 0 2800
COASTAL CORP COM 190441100 3905 98850 SH SOLE 16 98850 0 0
COASTAL CORP COM 190441100 1412 35749 SH DEFINED 22 35749 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 593 66800 SH SOLE 14 66800 0 0
COASTAL PHYSICIAN GROUP INC COM 190495100 134 15100 SH SOLE 15 15100 0 0
COASTCAST CORP COM 19057T100 24 1300 SH SOLE 09 1300 0 0
COASTCAST CORP COM 19057T100 428 23000 SH SOLE 14 23000 0 0
COBRA ELECTRS CORP COM 191042100 80 32139 SH SOLE 14 32139 0 0
COCA COLA BOTTLING CO CONS COM 191098100 833 24676 SH SOLE 14 24676 0 0
COCA COLA BOTTLING CO CONS COM 191098100 91 2700 SH SOLE 15 2700 0 0
COCA COLA CO COM 191216100 14537 175669 SH OTHER 173429 2000 240
COCA COLA CO COM 191216100 8 100 SH SOLE 03 0 0 100
COCA COLA CO COM 191216100 33591 405935 SH DEFINED 05 395571 0 10364
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 20155 243560 SH OTHER 05 232510 0 11050
COCA COLA CO COM 191216100 55 670 SH DEFINED 0510 670 0 0
COCA COLA CO COM 191216100 17 200 SH DEFINED 0520 200 0 0
COCA COLA CO COM 191216100 6347 76698 SH DEFINED 06 63877 0 12821
COCA COLA CO COM 191216100 696 8410 SH OTHER 06 8410 0 0
COCA COLA CO COM 191216100 2115 25563 SH DEFINED 07 21583 0 3980
COCA COLA CO COM 191216100 58407 705824 SH SOLE 09 501924 0 203900
COCA COLA CO COM 191216100 5701 68900 SH DEFINED 0918 68900 0 0
COCA COLA CO COM 191216100 74801 903942 SH DEFINED 14 462587 398407 42948
COCA COLA CO COM 191216100 29621 358505 SH OTHER 14 358505 0 0
COCA COLA CO COM 191216100 686338 8294118 SH SOLE 14 7657459 3900 632759
COCA COLA CO COM 191216100 91394 1104464 SH SOLE 15 1068364 0 36100
COCA COLA CO COM 191216100 31702 383100 SH SOLE 16 383100 0 0
COCA COLA CO COM 191216100 17646 213250 SH DEFINED 22 213250 0 0
COCA COLA CO COM 191216100 32521 393000 SH OTHER 2224 0 393000 0
COCA COLA CO COM 191216100 10385 125500 SH OTHER 2226 0 125500 0
COCA COLA ENTERPRISES INC COM 191219100 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219100 6759 218900 SH SOLE 09 195500 0 23400
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA ENTERPRISES INC COM 191219100 40 1300 SH DEFINED 0918 1300 0 0
COCA COLA ENTERPRISES INC COM 191219100 754 24420 SH DEFINED 14 12820 11600 0
COCA COLA ENTERPRISES INC COM 191219100 10831 350807 SH SOLE 14 350807 0 0
COCA COLA ENTERPRISES INC COM 191219100 1547 50120 SH SOLE 15 50120 0 0
CODE ALARM INC COM 191893100 71 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 681 33401 SH SOLE 09 33401 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 39 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 1476 72454 SH SOLE 14 72454 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108100 308 15100 SH SOLE 15 15100 0 0
COFLEXIP SPONSORED ADR 192384100 840 39300 SH SOLE 03 35600 0 3700
COFLEXIP SPONSORED ADR 192384100 453 21200 SH OTHER 03 0 0 21200
COFLEXIP SPONSORED ADR 192384100 934 43700 SH SOLE 05 43700 0 0
COFLEXIP SPONSORED ADR 192384100 47 2200 SH DEFINED 22 2200 0 0
COGNEX CORP COM 192422100 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422100 4438 173200 SH SOLE 09 173200 0 0
COGNEX CORP COM 192422100 5855 228500 SH SOLE 14 228500 0 0
COGNEX CORP COM 192422100 1094 42700 SH SOLE 15 42700 0 0
COGNEX CORP COM 192422100 336 13100 SH DEFINED 22 13100 0 0
COGNITRONICS CORP COM 192432100 120 28150 SH SOLE 14 28150 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 888 42754 SH SOLE 14 42754 0 0
COHERENT COMMUNICATIONS SYS COM 192478100 166 8000 SH SOLE 15 8000 0 0
COHERENT INC COM 192479100 21 500 SH DEFINED 05 500 0 0
COHERENT INC COM 192479100 791 18600 SH SOLE 09 18600 0 0
COHERENT INC COM 192479100 1556 36606 SH SOLE 14 36606 0 0
COHERENT INC COM 192479100 361 8500 SH SOLE 15 8500 0 0
COHO ENERGY INC COM 192481100 135 21600 SH SOLE 14 21600 0 0
COHR INC COM 192567100 163 10000 SH DEFINED 22 10000 0 0
COHU INC COM 192576100 811 32456 SH SOLE 14 32456 0 0
COHU INC COM 192576100 265 10600 SH SOLE 15 10600 0 0
COLE KENNETH PRODTNS INC COM 193294100 686 38400 SH SOLE 14 38400 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 1168 39600 SH SOLE 14 39600 0 0
COLE TAYLOR FINL GROUP INC COM 193298100 159 5400 SH SOLE 15 5400 0 0
COLEMAN INC NEW COM 193559100 2281 51700 SH SOLE 14 51700 0 0
COLEMAN INC NEW COM 193559100 154 3500 SH SOLE 15 3500 0 0
COLLECTIVE BANCORP INC COM 193901100 1871 74109 SH SOLE 14 73109 0 1000
COLLECTIVE BANCORP INC COM 193901100 276 10950 SH SOLE 15 10950 0 0
COLGATE PALMOLIVE CO COM 194162100 16 200 SH OTHER 0 200 0
COLGATE PALMOLIVE CO COM 194162100 63 810 SH DEFINED 05 810 0 0
COLGATE PALMOLIVE CO COM 194162100 0 0 SH SOLE 05 0 0 0
COLGATE PALMOLIVE CO COM 194162100 170 2183 SH OTHER 05 2183 0 0
COLGATE PALMOLIVE CO COM 194162100 101 1300 SH DEFINED 06 1300 0 0
COLGATE PALMOLIVE CO COM 194162100 5001 64224 SH DEFINED 14 22922 21738 19564
COLGATE PALMOLIVE CO COM 194162100 3238 41577 SH OTHER 14 41577 0 0
COLGATE PALMOLIVE CO COM 194162100 56507 725609 SH SOLE 14 700882 0 24727
COLGATE PALMOLIVE CO COM 194162100 9847 126446 SH SOLE 15 122346 0 4100
COLGATE PALMOLIVE CO COM 194162100 389 5000 SH SOLE 16 5000 0 0
COLGATE PALMOLIVE CO COM 194162100 1473 18917 SH DEFINED 22 18917 0 0
COLLAGEN CORP COM 194194100 823 37006 SH SOLE 14 37006 0 0
COLLAGEN CORP COM 194194100 243 10900 SH SOLE 15 10900 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLLINS & AIKMAN CORP NEW COM 194830100 1408 225300 SH SOLE 14 225300 0 0
COLLINS & AIKMAN CORP NEW COM 194830100 6 1000 SH SOLE 15 1000 0 0
COLLINS INDS INC COM 194858100 68 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493300 1945 53300 SH SOLE 09 53300 0 0
COLONIAL BANCGROUP INC COM 195493300 1426 39069 SH SOLE 14 39069 0 0
COLONIAL BANCGROUP INC COM 195493300 175 4800 SH SOLE 15 4800 0 0
COLONIAL BANCGROUP INC COM 195493300 3650 100000 SH DEFINED 22 100000 0 0
COLONIAL DATA TECH CORP COM 195642100 22 1000 SH DEFINED 05 1000 0 0
COLONIAL DATA TECH CORP COM 195642100 5224 236100 SH SOLE 14 236100 0 0
COLONIAL DATA TECH CORP COM 195642100 471 21300 SH SOLE 15 21300 0 0
COLONIAL DATA TECH CORP COM 195642100 491 22200 SH DEFINED 22 22200 0 0
COLONIAL GAS CO COM 195674100 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674100 49 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674100 803 34167 SH SOLE 09 34167 0 0
COLONIAL GAS CO COM 195674100 748 31820 SH SOLE 14 31820 0 0
COLONIAL GAS CO COM 195674100 92 3900 SH SOLE 15 3900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 662 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 1410 59700 SH SOLE 14 59700 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872100 118 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 1948 160700 SH SOLE 14 160700 0 0
COLTEC INDS INC COM 196879100 342 28200 SH SOLE 15 28200 0 0
COLTEC INDS INC COM 196879100 29028 2394100 SH DEFINED 22 2394100 0 0
COLUMBIA GAS SYS INC COM 197648100 2 40 SH OTHER 40 0 0
COLUMBIA GAS SYS INC COM 197648100 551 12015 SH DEFINED 05 12015 0 0
COLUMBIA GAS SYS INC COM 197648100 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648100 75 1637 SH DEFINED 14 1537 100 0
COLUMBIA GAS SYS INC COM 197648100 663 14449 SH OTHER 14 14449 0 0
COLUMBIA GAS SYS INC COM 197648100 16456 358703 SH SOLE 14 357953 0 750
COLUMBIA GAS SYS INC COM 197648100 2083 45400 SH SOLE 15 44100 0 1300
COLUMBIA GAS SYS INC COM 197648100 1311 28572 SH DEFINED 22 28572 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1704 29505 SH OTHER 29505 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 10228 177102 SH DEFINED 03 22102 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 42253 731646 SH SOLE 03 475052 36608 219986
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 457 7912 SH OTHER 03 2912 0 5000
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2761 47817 SH DEFINED 05 44674 0 3143
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 2145 37140 SH SOLE 05 37140 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 105 1823 SH OTHER 05 1823 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 513 8890 SH DEFINED 06 8463 0 427
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 14534 251675 SH SOLE 09 40400 0 211275
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 1536 26600 SH DEFINED 0918 26600 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 5425 93941 SH DEFINED 14 46720 41637 5584
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 7325 126839 SH OTHER 14 126839 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 163014 2822761 SH SOLE 14 2563640 0 259121
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 22923 396938 SH SOLE 15 384063 0 12875
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 8104 140325 SH SOLE 16 140325 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677100 9053 156756 SH DEFINED 22 156756 0 0
COLUMBIA LABS INC COM 197779100 1239 104300 SH SOLE 14 104300 0 0
COLUMBIA LABS INC COM 197779100 322 27100 SH SOLE 15 27100 0 0
COLUMBUS RLTY TR SH BEN INT 199567100 831 42600 SH SOLE 14 42600 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
COLUMBUS RLTY TR SH BEN INT 199567100 113 5800 SH SOLE 15 5800 0 0
COMAIR HOLDINGS INC COM 199789100 0 0 SH SOLE 05 0 0 0
COMAIR HOLDINGS INC COM 199789100 52 1500 SH DEFINED 14 0 1500 0
COMAIR HOLDINGS INC COM 199789100 3980 114537 SH SOLE 14 114537 0 0
COMAIR HOLDINGS INC COM 199789100 998 28725 SH SOLE 15 28725 0 0
COMAIR HOLDINGS INC COM 199789100 76 2200 SH DEFINED 22 2200 0 0
COMARCO INC COM 200080100 295 19821 SH SOLE 14 19821 0 0
COMCAST CORP CL A 200300100 434 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300100 139 8000 SH SOLE 14 8000 0 0
COMCAST CORP CL A 200300100 87 5000 SH DEFINED 22 5000 0 0
COMCAST CORP CL A SPL 200300200 0 0 SH SOLE 05 0 0 0
COMCAST CORP CL A SPL 200300200 1733 98000 SH DEFINED 14 0 3000 95000
COMCAST CORP CL A SPL 200300200 1213 68570 SH OTHER 14 68570 0 0
COMCAST CORP CL A SPL 200300200 20302 1147775 SH SOLE 14 1147775 0 0
COMCAST CORP CL A SPL 200300200 3711 209785 SH SOLE 15 203760 0 6025
COMCAST CORP CL A SPL 200300200 142 8000 SH SOLE 16 8000 0 0
COMCAST CORP CL A SPL 200300200 26744 1512000 SH DEFINED 22 1512000 0 0
COMDIAL CORP COM NEW 200332300 62 5600 SH DEFINED 14 5000 600 0
COMDIAL CORP COM NEW 200332300 227 20615 SH SOLE 14 20615 0 0
COMDISCO INC COM 200336100 0 0 SH SOLE 05 0 0 0
COMDISCO INC COM 200336100 2701 122100 SH SOLE 09 122100 0 0
COMDISCO INC COM 200336100 202 9114 SH DEFINED 14 2934 6180 0
COMDISCO INC COM 200336100 3294 148865 SH SOLE 14 148865 0 0
COMDISCO INC COM 200336100 621 28075 SH SOLE 15 28075 0 0
COMERICA INC COM 200340100 4 84 SH DEFINED 05 84 0 0
COMERICA INC COM 200340100 0 0 SH SOLE 05 0 0 0
COMERICA INC COM 200340100 3 80 SH OTHER 05 80 0 0
COMERICA INC COM 200340100 18 428 SH DEFINED 06 428 0 0
COMERICA INC COM 200340100 16500 395200 SH SOLE 09 395200 0 0
COMERICA INC COM 200340100 1848 44256 SH DEFINED 14 38556 5700 0
COMERICA INC COM 200340100 1369 32800 SH OTHER 14 32800 0 0
COMERICA INC COM 200340100 22998 550856 SH SOLE 14 550256 0 600
COMERICA INC COM 200340100 4233 101378 SH SOLE 15 98578 0 2800
COMERICA INC COM 200340100 251 6000 SH DEFINED 22 6000 0 0
COMFORCE CORP COM 20038K100 114 11526 SH SOLE 14 11526 0 0
COMMERCE BANCORP INC NJ COM 200519100 10 465 SH DEFINED 14 0 465 0
COMMERCE BANCORP INC NJ COM 200519100 832 40068 SH SOLE 14 40068 0 0
COMMERCE BANCORP INC NJ COM 200519100 109 5241 SH SOLE 15 5241 0 0
COMMERCE BANCSHARES INC COM 200525100 0 0 SH SOLE 05 0 0 0
COMMERCE BANCSHARES INC COM 200525100 19 555 SH DEFINED 14 555 0 0
COMMERCE BANCSHARES INC COM 200525100 3450 99274 SH SOLE 14 99274 0 0
COMMERCE BANCSHARES INC COM 200525100 754 21707 SH SOLE 15 21707 0 0
COMMERCE GROUP INC MASS COM 200641100 2431 123100 SH SOLE 14 123100 0 0
COMMERCE GROUP INC MASS COM 200641100 419 21200 SH SOLE 15 21200 0 0
COMMERCIAL ASSETS INC COM 201118100 276 46700 SH SOLE 14 46700 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 7099 182600 SH SOLE 09 182600 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 2842 73112 SH SOLE 14 73112 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 253 6500 SH SOLE 15 6500 0 0
COMMERCIAL FEDERAL CORPORATI ONCOM 201647100 101 2600 SH DEFINED 22 2600 0 0
COMMERCIAL INTERTECH CORP COM 201709100 1041 55163 SH SOLE 14 55163 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMERCIAL INTERTECH CORP COM 201709100 144 7650 SH SOLE 15 7650 0 0
COMMERCIAL METALS CO COM 201723100 0 0 SH SOLE 05 0 0 0
COMMERCIAL METALS CO COM 201723100 3054 106231 SH SOLE 09 106231 0 0
COMMERCIAL METALS CO COM 201723100 207 7199 SH DEFINED 14 7066 133 0
COMMERCIAL METALS CO COM 201723100 1393 48443 SH SOLE 14 45543 0 2900
COMMERCIAL METALS CO COM 201723100 196 6833 SH SOLE 15 6833 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 374 28200 SH SOLE 14 28200 0 0
COMMERCIAL NET LEASE RLTY IN C COM 202218100 89 6700 SH SOLE 15 6700 0 0
COMMNET CELLULAR INC COM 202604100 1398 50156 SH SOLE 14 50156 0 0
COMMNET CELLULAR INC COM 202604100 443 15900 SH SOLE 15 15900 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 97 2066 SH DEFINED 05 2066 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 0 0 SH SOLE 05 0 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 53 1123 SH OTHER 05 1123 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 2207 47200 SH SOLE 09 47200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 6 124 SH DEFINED 14 0 124 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 3843 82200 SH SOLE 14 82200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 252 5400 SH SOLE 15 5400 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 318 6800 SH SOLE 16 6800 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800100 178 3800 SH DEFINED 22 3800 0 0
COMMONWEALTH ALUM CORP COM 202904100 344 19400 SH SOLE 14 18900 500 0
COMMONWEALTH ALUM CORP COM 202904100 130 7300 SH SOLE 15 7300 0 0
COMMONWEALTH SVGS BK VY FORG E COM 203280100 8 350 SH DEFINED 14 0 350 0
COMMONWEALTH SVGS BK VY FORG E COM 203280100 626 27500 SH SOLE 14 27500 0 0
COMMUNITY BK SYS INC COM 203607100 4489 144800 SH SOLE 03 139200 0 5600
COMMUNITY BK SYS INC COM 203607100 800 25800 SH OTHER 03 0 0 25800
COMMUNITY BK SYS INC COM 203607100 1150 37100 SH SOLE 05 37100 0 0
COMMUNITY BK SYS INC COM 203607100 312 10075 SH SOLE 14 10075 0 0
COMMUNITY BK SYS INC COM 203607100 71 2300 SH DEFINED 22 2300 0 0
COMMUNITY HEALTH SYS INC COM 203666100 0 0 SH SOLE 05 0 0 0
COMMUNITY HEALTH SYS INC COM 203666100 3803 92749 SH SOLE 09 92749 0 0
COMMUNITY HEALTH SYS INC COM 203666100 119 2900 SH DEFINED 14 2900 0 0
COMMUNITY HEALTH SYS INC COM 203666100 6205 151347 SH SOLE 14 151347 0 0
COMMUNITY HEALTH SYS INC COM 203666100 1013 24716 SH SOLE 15 24716 0 0
COMMUNITY HEALTH SYS INC COM 203666100 394 9600 SH DEFINED 22 9600 0 0
COMMUNICATIONS SYS INC COM 203900100 489 31550 SH SOLE 14 31550 0 0
COMMUNICATIONS SYS INC COM 203900100 136 8800 SH SOLE 15 8800 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 78 3500 SH DEFINED 14 3500 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 919 41300 SH SOLE 14 41300 0 0
COMMUNITY FIRST BANKSHARES I NCCOM 203902100 89 4000 SH SOLE 15 4000 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 0 0 SH SOLE 05 0 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 5878 701900 SH SOLE 09 597400 0 104500
COMMUNITY PSYCHIATRIC CTRS COM 204015100 240 28600 SH DEFINED 0918 28600 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 126 15000 SH DEFINED 14 0 15000 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 104 12431 SH OTHER 14 12431 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 2201 262795 SH SOLE 14 262795 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 333 39750 SH SOLE 15 38650 0 1100
COMMUNITY PSYCHIATRIC CTRS COM 204015100 16 1900 SH SOLE 16 1900 0 0
COMMUNITY PSYCHIATRIC CTRS COM 204015100 18 2176 SH DEFINED 22 2176 0 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449200 25 300 SH DEFINED 05 300 0 0
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449200 347 4100 SH DEFINED 14 0 4100 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPANIA DE TELECOMUNICACION ESSPONSORED ADR 204449200 85 1000 SH DEFINED 22 1000 0 0
COMPDENT CORP COM 20449F100 598 16600 SH SOLE 14 16600 0 0
COMPASS BANCSHARES INC COM 20449H100 0 0 SH SOLE 05 0 0 0
COMPASS BANCSHARES INC COM 20449H100 42 1300 SH DEFINED 14 1300 0 0
COMPASS BANCSHARES INC COM 20449H100 3155 97826 SH SOLE 14 97826 0 0
COMPASS BANCSHARES INC COM 20449H100 737 22850 SH SOLE 15 22850 0 0
COMPAQ COMPUTER CORP COM 204493100 104 2700 SH OTHER 2700 0 0
COMPAQ COMPUTER CORP COM 204493100 1174 30387 SH DEFINED 05 29687 0 700
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COMPAQ COMPUTER CORP COM 204493100 175 4535 SH OTHER 05 4385 0 150
COMPAQ COMPUTER CORP COM 204493100 249 6440 SH DEFINED 06 6440 0 0
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COMPAQ COMPUTER CORP COM 204493100 5496 142300 SH SOLE 09 131500 0 10800
COMPAQ COMPUTER CORP COM 204493100 162 4200 SH DEFINED 0918 4200 0 0
COMPAQ COMPUTER CORP COM 204493100 3369 87220 SH DEFINED 14 39880 33395 13945
COMPAQ COMPUTER CORP COM 204493100 2915 75475 SH OTHER 14 75475 0 0
COMPAQ COMPUTER CORP COM 204493100 55568 1438657 SH SOLE 14 1425385 0 13272
COMPAQ COMPUTER CORP COM 204493100 8922 230980 SH SOLE 15 223380 0 7600
COMPAQ COMPUTER CORP COM 204493100 363 9400 SH SOLE 16 9400 0 0
COMPAQ COMPUTER CORP COM 204493100 2198 56907 SH DEFINED 22 56907 0 0
COMPETITIVE TECHNOLOGIES INC COM 204512100 265 24672 SH SOLE 14 24672 0 0
COMPLETE MGMT INC COM 20452C100 5946 710000 SH DEFINED 22 710000 0 0
COMPREHENSIVE ENVIRONMENTAL COM 204658100 18 19910 SH SOLE 14 19910 0 0
COMPRESSION LABS INC COM 204672100 0 0 SH SOLE 05 0 0 0
COMPRESSION LABS INC COM 204672100 271 49295 SH SOLE 14 49295 0 0
COMPRESSION LABS INC COM 204672100 39 7000 SH SOLE 15 7000 0 0
COMPUCOM SYS INC COM 204780100 777 90125 SH SOLE 14 90125 0 0
COMPUCOM SYS INC COM 204780100 116 13500 SH SOLE 15 13500 0 0
COMPUTER ASSOC INTL INC COM 204912100 6495 90685 SH OTHER 90545 0 140
COMPUTER ASSOC INTL INC COM 204912100 3693 51554 SH DEFINED 05 49672 0 1882
COMPUTER ASSOC INTL INC COM 204912100 0 0 SH SOLE 05 0 0 0
COMPUTER ASSOC INTL INC COM 204912100 288 4015 SH OTHER 05 3210 0 805
COMPUTER ASSOC INTL INC COM 204912100 630 8797 SH DEFINED 06 8537 0 260
COMPUTER ASSOC INTL INC COM 204912100 884 12340 SH DEFINED 07 10355 0 1985
COMPUTER ASSOC INTL INC COM 204912100 2496 34850 SH SOLE 09 4200 0 30650
COMPUTER ASSOC INTL INC COM 204912100 451 6300 SH DEFINED 0918 6300 0 0
COMPUTER ASSOC INTL INC COM 204912100 3655 51029 SH DEFINED 14 19209 25903 5917
COMPUTER ASSOC INTL INC COM 204912100 4919 68676 SH OTHER 14 68676 0 0
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COMPUTER ASSOC INTL INC COM 204912100 12774 178350 SH SOLE 15 171250 0 7100
COMPUTER ASSOC INTL INC COM 204912100 6687 93357 SH SOLE 16 93357 0 0
COMPUTER ASSOC INTL INC COM 204912100 25315 353437 SH DEFINED 22 353437 0 0
COMPUTER ASSOC INTL INC COM 204912100 11764 164250 SH OTHER 2226 0 164250 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 463 82300 SH SOLE 14 82300 0 0
COMPUTER NETWORK TECHNOLOGY CPCOM 204925100 162 28800 SH SOLE 15 28800 0 0
COMPUSA INC COM 204932100 27715 500500 SH SOLE 09 289800 0 210700
COMPUSA INC COM 204932100 11656 210500 SH SOLE 14 210500 0 0
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COMPUSA INC COM 204932100 908 16400 SH DEFINED 22 16400 0 0
COMPUTER DATA SYS INC COM 205017100 238 15276 SH SOLE 14 15276 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER LANGUAGE RESH INC COM 205195100 609 37462 SH SOLE 14 37462 0 0
COMPUTER LANGUAGE RESH INC COM 205195100 46 2800 SH SOLE 15 2800 0 0
COMPUTER PRODS INC COM 205300100 1197 88672 SH SOLE 14 88672 0 0
COMPUTER PRODS INC COM 205300100 358 26500 SH SOLE 15 26500 0 0
COMPUTER SCIENCES CORP COM 205363100 5 75 SH DEFINED 05 75 0 0
COMPUTER SCIENCES CORP COM 205363100 0 0 SH SOLE 05 0 0 0
COMPUTER SCIENCES CORP COM 205363100 1063 15100 SH OTHER 05 15100 0 0
COMPUTER SCIENCES CORP COM 205363100 14 200 SH DEFINED 14 200 0 0
COMPUTER SCIENCES CORP COM 205363100 1119 15899 SH OTHER 14 15899 0 0
COMPUTER SCIENCES CORP COM 205363100 18331 260473 SH SOLE 14 260473 0 0
COMPUTER SCIENCES CORP COM 205363100 3412 48480 SH SOLE 15 47280 0 1200
COMPUTER SCIENCES CORP COM 205363100 192 2734 SH DEFINED 22 2734 0 0
COMPUTER TASK GROUP INC COM 205477100 732 35934 SH SOLE 14 35934 0 0
COMPUTER TASK GROUP INC COM 205477100 128 6300 SH SOLE 15 6300 0 0
COMPUTER TEL CORP COM CL 1 205499100 212 19050 SH SOLE 14 19050 0 0
COMPUTERVISION CORP NEW COM 20557T100 31 3000 SH OTHER 05 3000 0 0
COMPUTERVISION CORP NEW COM 20557T100 4813 469600 SH SOLE 09 469600 0 0
COMPUTERVISION CORP NEW COM 20557T100 2294 223800 SH SOLE 14 223800 0 0
COMPUTERVISION CORP NEW COM 20557T100 377 36800 SH SOLE 15 36800 0 0
COMPUTRAC INC COM 205620100 25 13481 SH SOLE 14 13481 0 0
COMPUTRON SOFTWARE INC COM 205631100 238 39600 SH SOLE 14 39600 0 0
COMPUWARE CORP COM 205638100 0 0 SH SOLE 05 0 0 0
COMPUWARE CORP COM 205638100 2965 128900 SH SOLE 14 128900 0 0
COMPUWARE CORP COM 205638100 444 19320 SH SOLE 15 19320 0 0
COMSAT CORP COM SER 1 20564D100 1629 69700 SH SOLE 03 69700 0 0
COMSAT CORP COM SER 1 20564D100 369 15800 SH SOLE 05 15800 0 0
COMSAT CORP COM SER 1 20564D100 89 3788 SH DEFINED 14 1288 2500 0
COMSAT CORP COM SER 1 20564D100 3493 149436 SH SOLE 14 149436 0 0
COMSAT CORP COM SER 1 20564D100 723 30910 SH SOLE 15 30910 0 0
COMSAT CORP COM SER 1 20564D100 28 1200 SH DEFINED 22 1200 0 0
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COMVERSE TECHNOLOGY INC COM PAR $0.10 205862400 1847 76550 SH SOLE 14 76550 0 0
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CONAGRA INC COM 205887100 1221 30053 SH OTHER 30053 0 0
CONAGRA INC COM 205887100 5566 137020 SH DEFINED 05 131760 0 5260
CONAGRA INC COM 205887100 0 0 SH SOLE 05 0 0 0
CONAGRA INC COM 205887100 706 17390 SH OTHER 05 16890 0 500
CONAGRA INC COM 205887100 17 420 SH DEFINED 0510 420 0 0
CONAGRA INC COM 205887100 2191 53938 SH DEFINED 06 46223 0 7715
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CONAGRA INC COM 205887100 22188 546158 SH SOLE 09 367758 0 178400
CONAGRA INC COM 205887100 2612 64300 SH DEFINED 0918 64300 0 0
CONAGRA INC COM 205887100 6362 156596 SH DEFINED 14 116850 21615 18131
CONAGRA INC COM 205887100 2865 70519 SH OTHER 14 70519 0 0
CONAGRA INC COM 205887100 79604 1959493 SH SOLE 14 1767522 750 191221
CONAGRA INC COM 205887100 8926 219710 SH SOLE 15 213135 0 6575
CONAGRA INC COM 205887100 4321 106375 SH SOLE 16 106375 0 0
CONAGRA INC COM 205887100 3400 83692 SH DEFINED 22 83692 0 0
COMPUTER HORIZONS CORP COM 205908100 126 3337 SH DEFINED 14 0 3337 0
COMPUTER HORIZONS CORP COM 205908100 1871 49557 SH SOLE 14 49557 0 0
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER HORIZONS CORP COM 205908100 617 16350 SH SOLE 15 16350 0 0
COMSHARE INC COM 205912100 425 18482 SH SOLE 14 18482 0 0
COMTREX SYS CORP COM 205920100 374 543447 SH DEFINED 14 0 543447 0
CONCEPTUS INC COM 206016100 921 45500 SH DEFINED 21 45500 0 0
CONCEPTUS INC COM 206016100 405 20000 SH DEFINED 22 20000 0 0
CONCORD CAMERA CORP COM 206156100 123 35700 SH SOLE 14 35700 0 0
CONCORD EFS INC COM 206197100 3310 124900 SH SOLE 09 124900 0 0
CONCORD EFS INC COM 206197100 3365 126992 SH SOLE 14 126992 0 0
CONCORD EFS INC COM 206197100 1176 44362 SH SOLE 15 44362 0 0
CONCORD FABRICS INC CL A 206219200 77 16300 SH SOLE 14 16300 0 0
CONCURRENT COMPUTER CORP NEW COM 206710200 255 151018 SH SOLE 14 151018 0 0
CONE MLS CORP N C COM 206814100 58 5000 SH DEFINED 14 0 5000 0
CONE MLS CORP N C COM 206814100 1052 90500 SH SOLE 14 90500 0 0
CONE MLS CORP N C COM 206814100 151 13000 SH SOLE 15 13000 0 0
CONMED CORP COM 207410100 733 29900 SH SOLE 09 29900 0 0
CONMED CORP COM 207410100 83 3400 SH DEFINED 14 3400 0 0
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CONMED CORP COM 207410100 377 15400 SH SOLE 15 15400 0 0
CONNECTICUT ENERGY CORP COM 207567100 681 35600 SH SOLE 09 35600 0 0
CONNECTICUT ENERGY CORP COM 207567100 665 34791 SH SOLE 14 34791 0 0
CONNECTICUT ENERGY CORP COM 207567100 84 4400 SH SOLE 15 4400 0 0
CONNECTICUT ENERGY CORP COM 207567100 4 200 SH SOLE 16 200 0 0
CONNECTICUT NAT GAS CORP COM 207651100 0 0 SH SOLE 05 0 0 0
CONNECTICUT NAT GAS CORP COM 207651100 893 38400 SH SOLE 09 38400 0 0
CONNECTICUT NAT GAS CORP COM 207651100 2 100 SH DEFINED 14 0 0 100
CONNECTICUT NAT GAS CORP COM 207651100 808 34737 SH SOLE 14 34737 0 0
CONNECTICUT NAT GAS CORP COM 207651100 116 5000 SH SOLE 15 5000 0 0
CONNECTICUT WTR SVC INC COM 207797100 11 400 SH DEFINED 05 400 0 0
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CONRAIL INC COM 208368100 5583 77950 SH OTHER 77840 0 110
CONRAIL INC COM 208368100 178 2482 SH SOLE 03 0 0 2482
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CONRAIL INC COM 208368100 0 0 SH SOLE 05 0 0 0
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CONRAIL INC COM 208368100 36 500 SH DEFINED 0508 500 0 0
CONRAIL INC COM 208368100 82 1150 SH DEFINED 0510 1150 0 0
CONRAIL INC COM 208368100 2599 36291 SH DEFINED 06 31051 0 5240
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CONRAIL INC COM 208368100 1146 16005 SH DEFINED 07 12600 0 3405
CONRAIL INC COM 208368100 18 250 SH OTHER 07 0 0 250
CONRAIL INC COM 208368100 2421 33800 SH SOLE 09 26000 0 7800
CONRAIL INC COM 208368100 79 1100 SH DEFINED 0918 1100 0 0
CONRAIL INC COM 208368100 15156 211597 SH DEFINED 14 88618 105431 17548
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CONRAIL INC COM 208368100 4988 69640 SH SOLE 15 67540 0 2100
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CONRAIL INC COM 208368100 5202 72628 SH DEFINED 22 72628 0 0
CONSECO INC COM 208464100 0 0 SH SOLE 05 0 0 0
CONSECO INC COM 208464100 36 494 SH DEFINED 14 294 200 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSECO INC COM 208464100 3873 53516 SH SOLE 14 53516 0 0
CONSECO INC COM 208464100 963 13300 SH SOLE 15 13300 0 0
CONSILIUM INC COM 208547100 144 17500 SH SOLE 14 17500 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 4467 140148 SH OTHER 139868 0 280
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 4193 130000 SH DEFINED 03 0 0 130000
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3999 125470 SH DEFINED 05 125175 0 295
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 727 22815 SH OTHER 05 14845 0 7970
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 188 5885 SH DEFINED 06 5885 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 97 3050 SH DEFINED 07 2850 0 200
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 12699 398400 SH SOLE 09 358800 0 39600
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 284 8900 SH DEFINED 0918 8900 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 4077 127917 SH DEFINED 14 65887 50712 11318
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 2142 67205 SH OTHER 14 67205 0 0
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CONSOLIDATED EDISON CO N Y I NCCOM 209111100 6574 206250 SH SOLE 15 200350 0 5900
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 10804 338950 SH SOLE 16 338950 0 0
CONSOLIDATED EDISON CO N Y I NCCOM 209111100 3937 123513 SH DEFINED 22 123513 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 0 0 SH SOLE 05 0 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237100 14 564 SH DEFINED 14 564 0 0
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CONSOLIDATED FREIGHTWAYS INC COM 209237100 5060 197452 SH SOLE 14 196652 800 0
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CONSOLIDATED GRAPHICS INC COM 209341100 276 16000 SH SOLE 14 16000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25% 209615BL0 2588 25000 SH DEFINED 14 25000 0 0
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CONSOLIDATED NAT GAS CO COM 209615100 1031 23700 SH DEFINED 05 23700 0 0
CONSOLIDATED NAT GAS CO COM 209615100 0 0 SH SOLE 05 0 0 0
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CONSOLIDATED NAT GAS CO COM 209615100 8551 196574 SH DEFINED 14 120098 68621 7855
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CONSOLIDATED NAT GAS CO COM 209615100 3572 82110 SH SOLE 15 79610 0 2500
CONSOLIDATED NAT GAS CO COM 209615100 1275 29300 SH SOLE 16 29300 0 0
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CONSOLIDATED PAPERS INC COM 209759100 669 11899 SH DEFINED 05 11899 0 0
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CONSOLIDATED PAPERS INC COM 209759100 32 569 SH DEFINED 14 369 0 200
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CONSOLIDATED PAPERS INC COM 209759100 1080 19200 SH SOLE 15 19200 0 0
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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
CONSOLIDATED STORES CORP COM 210149100 1082 32300 SH SOLE 15 32300 0 0
CONSOLIDATED STORES CORP COM 210149100 57620 1720000 SH DEFINED 22 1720000 0 0
CONSOLIDATED STORES CORP COM 210149100 9631 287500 SH OTHER 2226 0 287500 0
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CONTROL DATA SYSTEMS INC COM 21238F100 1014 51174 SH SOLE 14 51174 0 0
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COOKER RESTAURANT CORP COM NEW 216284200 240 17166 SH SOLE 14 17166 0 0
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COOPER & CHYAN TECHNOLOGY IN C COM 216624100 1820 130000 SH DEFINED 22 130000 0 0
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COOPER COS INC COM NEW 216648400 393 43644 SH SOLE 14 43644 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC0 936 9000 SH DEFINED 14 9000 0 0
COOPER INDS INC COM 216669100 123 3151 SH DEFINED 05 3151 0 0
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COOPER INDS INC COM 216669100 20512 525951 SH SOLE 14 525251 500 200
COOPER INDS INC COM 216669100 3689 94596 SH SOLE 15 91814 0 2782
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COOPER TIRE & RUBR CO COM 216831100 412 16000 SH OTHER 16000 0 0
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COOPER TIRE & RUBR CO COM 216831100 2253 87510 SH DEFINED 14 68120 17110 2280
COOPER TIRE & RUBR CO COM 216831100 617 23959 SH OTHER 14 23959 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER TIRE & RUBR CO COM 216831100 11760 456716 SH SOLE 14 445916 0 10800
COOPER TIRE & RUBR CO COM 216831100 1717 66680 SH SOLE 15 64580 0 2100
COOPER TIRE & RUBR CO COM 216831100 70 2700 SH SOLE 16 2700 0 0
COOPER TIRE & RUBR CO COM 216831100 106 4112 SH DEFINED 22 4112 0 0
COORS ADOLPH CO CL B 217016100 0 0 SH SOLE 05 0 0 0
COORS ADOLPH CO CL B 217016100 7668 429000 SH SOLE 09 353400 0 75600
COORS ADOLPH CO CL B 217016100 209 11700 SH DEFINED 0918 11700 0 0
COORS ADOLPH CO CL B 217016100 197 11010 SH OTHER 14 11010 0 0
COORS ADOLPH CO CL B 217016100 3861 215981 SH SOLE 14 215981 0 0
COORS ADOLPH CO CL B 217016100 592 33110 SH SOLE 15 32010 0 1100
COORS ADOLPH CO CL B 217016100 120 6700 SH SOLE 16 6700 0 0
COORS ADOLPH CO CL B 217016100 34 1878 SH DEFINED 22 1878 0 0
COPART INC COM 217204100 777 31400 SH SOLE 14 31400 0 0
COPART INC COM 217204100 171 6900 SH SOLE 15 6900 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 9456 564517 SH SOLE 14 564517 0 0
COPLEY PHARMACEUTICAL INC COM 21745K100 157 9390 SH SOLE 15 9390 0 0
COPYTELE INC COM 217721100 779 79400 SH SOLE 14 79400 0 0
COPYTELE INC COM 217721100 231 23500 SH SOLE 15 23500 0 0
COR THERAPEUTICS INC COM 217753100 1024 88072 SH SOLE 14 88072 0 0
COR THERAPEUTICS INC COM 217753100 253 21800 SH SOLE 15 21800 0 0
CORAM HEALTHCARE CORP COM 218103100 4 700 SH DEFINED 05 700 0 0
CORAM HEALTHCARE CORP COM 218103100 0 0 SH SOLE 05 0 0 0
CORAM HEALTHCARE CORP COM 218103100 1018 181055 SH SOLE 14 181055 0 0
CORAM HEALTHCARE CORP COM 218103100 273 48450 SH SOLE 15 48450 0 0
CORCOM INC COM 218356100 137 19545 SH SOLE 14 19545 0 0
CORE INC MASS COM 21867P100 90 7000 SH SOLE 14 7000 0 0
CORE INC MASS COM 21867P100 5305 412000 SH DEFINED 22 412000 0 0
CORE INDS INC COM 218675100 548 37130 SH SOLE 14 37130 0 0
CORE INDS INC COM 218675100 4 300 SH SOLE 15 300 0 0
CORESTAFF INC COM 218690100 650 21300 SH SOLE 14 21300 0 0
CORESTATES FINL CORP COM 218695100 1371 32361 SH OTHER 31721 640 0
CORESTATES FINL CORP COM 218695100 7370 173929 SH DEFINED 05 165609 0 8320
CORESTATES FINL CORP COM 218695100 0 0 SH SOLE 05 0 0 0
CORESTATES FINL CORP COM 218695100 2333 55050 SH OTHER 05 53650 0 1400
CORESTATES FINL CORP COM 218695100 25 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695100 42 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 2168 51154 SH DEFINED 06 42219 0 8935
CORESTATES FINL CORP COM 218695100 121 2845 SH OTHER 06 2845 0 0
CORESTATES FINL CORP COM 218695100 34 800 SH DEFINED 07 0 0 800
CORESTATES FINL CORP COM 218695100 34 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695100 3170 74800 SH SOLE 09 74800 0 0
CORESTATES FINL CORP COM 218695100 45418 1071812 SH DEFINED 14 461570 535342 74900
CORESTATES FINL CORP COM 218695100 1690 39893 SH OTHER 14 39893 0 0
CORESTATES FINL CORP COM 218695100 63531 1499264 SH SOLE 14 1392050 23234 83980
CORESTATES FINL CORP COM 218695100 5430 128145 SH SOLE 15 124245 0 3900
CORESTATES FINL CORP COM 218695100 1161 27390 SH SOLE 16 27390 0 0
CORESTATES FINL CORP COM 218695100 1284 30312 SH DEFINED 22 30312 0 0
CORNERSTONE NATURAL GAS INC COM 21922D100 93 30297 SH SOLE 14 30297 0 0
CORNERSTONE IMAGING INC COM 21922W100 193 19800 SH SOLE 14 19800 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
CORNING INC COM 219350100 70 2000 SH DEFINED 05 2000 0 0
CORNING INC COM 219350100 0 0 SH SOLE 05 0 0 0
CORNING INC COM 219350100 56 1600 SH OTHER 05 1600 0 0
CORNING INC COM 219350100 1360 38848 SH DEFINED 06 5175 0 33673
CORNING INC COM 219350100 532 15200 SH OTHER 06 800 0 14400
CORNING INC COM 219350100 1346 38460 SH DEFINED 14 6760 30100 1600
CORNING INC COM 219350100 2299 65689 SH OTHER 14 65689 0 0
CORNING INC COM 219350100 37965 1084703 SH SOLE 14 1084577 0 126
CORNING INC COM 219350100 7056 201600 SH SOLE 15 195500 0 6100
CORNING INC COM 219350100 7896 225600 SH DEFINED 21 225600 0 0
CORNING INC COM 219350100 6278 179381 SH DEFINED 22 179381 0 0
CORPORATE EXPRESS INC COM 219888100 258 7809 SH SOLE 05 7809 0 0
CORPORATE EXPRESS INC COM 219888100 5154 156180 SH SOLE 14 156180 0 0
CORPORATE EXPRESS INC COM 219888100 1059 32100 SH SOLE 15 32100 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 549 26000 SH SOLE 03 26000 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 605 29000 SH DEFINED 22 29000 0 0
CORRECTIONS CORP AMER COM 220256100 2696 47300 SH SOLE 09 47300 0 0
CORRECTIONS CORP AMER COM 220256100 6141 107738 SH SOLE 14 107738 0 0
CORRECTIONS CORP AMER COM 220256100 2348 41200 SH SOLE 15 41200 0 0
CORRPRO COS INC COM 220317100 88 11600 SH SOLE 14 11600 0 0
CORRPRO COS INC COM 220317100 36 4700 SH SOLE 15 4700 0 0
CORVAS INTL INC COM 221005100 133 24100 SH SOLE 14 24100 0 0
CORVEL CORP COM 221006100 424 12100 SH SOLE 14 12100 0 0
CORVEL CORP COM 221006100 2328 66500 SH DEFINED 21 66500 0 0
CORVEL CORP COM 221006100 12910 368850 SH DEFINED 22 368850 0 0
COSMETIC CENTER INC CL A 221234100 93 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 1460 66000 SH SOLE 09 66000 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 31 1384 SH DEFINED 14 1384 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 6233 281713 SH SOLE 14 281713 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372100 1297 58632 SH SOLE 15 58632 0 0
COUSINS PPTYS INC COM 222795100 1734 88900 SH SOLE 14 88900 0 0
COUSINS PPTYS INC COM 222795100 203 10400 SH SOLE 15 10400 0 0
COVENTRY CORP COM 222853100 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853100 1892 110500 SH SOLE 14 110500 0 0
COVENTRY CORP COM 222853100 702 41000 SH SOLE 15 41000 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 2315 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 289 13200 SH DEFINED 05 13200 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 13369 611138 SH SOLE 14 609938 0 1200
COX COMMUNICATIONS INC NEW CL A 224044100 683 31200 SH SOLE 15 31200 0 0
COX COMMUNICATIONS INC NEW CL A 224044100 884 40400 SH DEFINED 22 40400 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 19 800 SH DEFINED 05 800 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 12 510 SH DEFINED 06 510 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 4360 187533 SH SOLE 14 187533 0 0
CRACKER BARREL OLD CTRY STR COM 224100100 909 39085 SH SOLE 15 39085 0 0
CRAIG CORP COM 224174100 182 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206100 1381 143500 SH SOLE 09 143500 0 0
CRAIG JENNY INC COM 224206100 705 73200 SH SOLE 14 73200 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
CRAIG JENNY INC COM 224206100 124 12900 SH SOLE 15 12900 0 0
CRANE CO COM 224399100 0 0 SH SOLE 05 0 0 0
CRANE CO COM 224399100 233 5776 SH DEFINED 14 231 5545 0
CRANE CO COM 224399100 353 8731 SH OTHER 14 8731 0 0
CRANE CO COM 224399100 5618 139144 SH SOLE 14 139144 0 0
CRANE CO COM 224399100 1036 25669 SH SOLE 15 24769 0 900
CRANE CO COM 224399100 11585 286936 SH DEFINED 22 286936 0 0
CRAWFORD & CO CL B 224633100 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633100 1580 100295 SH SOLE 14 100295 0 0
CRAWFORD & CO CL B 224633100 465 29500 SH SOLE 15 29500 0 0
CRAY RESH INC COM 225224100 0 0 SH SOLE 05 0 0 0
CRAY RESH INC COM 225224100 183 6292 SH DEFINED 14 400 0 5892
CRAY RESH INC COM 225224100 4315 148144 SH SOLE 14 148144 0 0
CRAY RESH INC COM 225224100 589 20210 SH SOLE 15 19610 0 600
CREATIVE COMPUTERS INC COM 22527E100 128 19000 SH SOLE 14 19000 0 0
CREATIVE BIOMOLECULES INC COM 225270100 9 1000 SH DEFINED 05 1000 0 0
CREATIVE BIOMOLECULES INC COM 225270100 444 47400 SH SOLE 14 47400 0 0
CREDENCE SYS CORP COM 225302100 3953 236000 SH SOLE 09 236000 0 0
CREDENCE SYS CORP COM 225302100 3 205 SH DEFINED 14 40 165 0
CREDENCE SYS CORP COM 225302100 1219 72800 SH SOLE 14 72800 0 0
CREDENCE SYS CORP COM 225302100 482 28800 SH SOLE 15 28800 0 0
CREDIT ACCEP CORP MICH COM 225310100 170 9200 SH SOLE 09 9200 0 0
CREDIT ACCEP CORP MICH COM 225310100 1832 99000 SH SOLE 14 99000 0 0
CREDIT ACCEP CORP MICH COM 225310100 154 8300 SH SOLE 15 8300 0 0
CREE RESH INC COM 225447100 727 47700 SH SOLE 14 47700 0 0
CREE RESH INC COM 225447100 253 16600 SH SOLE 15 16600 0 0
CREE RESH INC COM 225447100 15235 999000 SH DEFINED 22 999000 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 20 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 6967 207200 SH SOLE 03 130100 13400 63700
CRESCENT REAL ESTATE EQUITIE S COM 225756100 168 5000 SH OTHER 03 2000 0 3000
CRESCENT REAL ESTATE EQUITIE S COM 225756100 588 17500 SH SOLE 05 17500 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 2519 74900 SH SOLE 14 74900 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 360 10700 SH SOLE 15 10700 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756100 11268 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 1557 27072 SH SOLE 09 27072 0 0
CRESTAR FINL CORP COM 226091100 194 3371 SH DEFINED 14 3371 0 0
CRESTAR FINL CORP COM 226091100 14304 248765 SH SOLE 14 248765 0 0
CRESTAR FINL CORP COM 226091100 1590 27658 SH SOLE 15 27658 0 0
CRESTAR FINL CORP COM 226091100 828 14400 SH DEFINED 22 14400 0 0
CRIMI MAE INC COM 226603100 3763 371700 SH SOLE 09 371700 0 0
CRIMI MAE INC COM 226603100 1133 111932 SH SOLE 14 111932 0 0
CRIMI MAE INC COM 226603100 135 13300 SH SOLE 15 13300 0 0
CROCKER RLTY TR INC COM 226826100 193 20000 SH DEFINED 22 20000 0 0
CRITICARE SYS INC COM 226901100 274 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111100 250 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 2274 155456 SH SOLE 14 155456 0 0
CROMPTON & KNOWLES CORP COM 227111100 476 32530 SH SOLE 15 32530 0 0
CROP GROWERS CORP COM 227297100 233 27400 SH SOLE 14 27400 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
CROP GROWERS CORP COM 227297100 30 3500 SH SOLE 15 3500 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 987 62659 SH SOLE 14 62659 0 0
CROSS A T CO CL A 227478100 252 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 1777 173400 SH SOLE 03 167100 0 6300
CROSSCOMM CORP COM 22757K100 363 35400 SH OTHER 03 0 0 35400
CROSSCOMM CORP COM 22757K100 420 41000 SH SOLE 05 41000 0 0
CROSSCOMM CORP COM 22757K100 315 30700 SH SOLE 14 30700 0 0
CROSSCOMM CORP COM 22757K100 43 4200 SH SOLE 15 4200 0 0
CROSSCOMM CORP COM 22757K100 51 5000 SH DEFINED 22 5000 0 0
CROSS TIMBERS OIL CO COM 227573100 5477 317500 SH SOLE 03 306200 0 11300
CROSS TIMBERS OIL CO COM 227573100 1128 65400 SH OTHER 03 0 0 65400
CROSS TIMBERS OIL CO COM 227573100 1335 77400 SH SOLE 05 77400 0 0
CROSS TIMBERS OIL CO COM 227573100 945 54800 SH SOLE 14 54800 0 0
CROSS TIMBERS OIL CO COM 227573100 364 21100 SH SOLE 15 21100 0 0
CROSS TIMBERS OIL CO COM 227573100 78 4500 SH DEFINED 22 4500 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 389 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186100 789 103500 SH SOLE 14 103500 0 0
CROWN AMERN RLTY TR SH BEN INT 228186100 71 9300 SH SOLE 15 9300 0 0
CROWN BOOKS CORP COM 228210100 91 10112 SH SOLE 14 10112 0 0
CROWN CENT PETE CORP CL A 228219100 212 11800 SH SOLE 14 11800 0 0
CROWN CENT PETE CORP CL A 228219100 70 3900 SH SOLE 15 3900 0 0
CROWN CENT PETE CORP CL B 228219300 388 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 34 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255100 1765 36200 SH DEFINED 14 0 17200 19000
CROWN CORK & SEAL INC COM 228255100 1742 35732 SH OTHER 14 35732 0 0
CROWN CORK & SEAL INC COM 228255100 27068 555247 SH SOLE 14 555147 0 100
CROWN CORK & SEAL INC COM 228255100 4032 82710 SH SOLE 15 79210 0 3500
CROWN CORK & SEAL INC COM 228255100 94691 1942389 SH DEFINED 22 1942389 0 0
CROWN CORK & SEAL INC PFD CV 4.50% 228255300 2400 50000 SH DEFINED 22 50000 0 0
CROWN CRAFTS INC COM 228309100 441 46432 SH SOLE 14 46432 0 0
CROWN CRAFTS INC COM 228309100 36 3800 SH SOLE 15 3800 0 0
CROWN RES CORP COM 228569100 215 33104 SH SOLE 14 32304 0 800
CROWN RES CORP COM 228569100 47 7200 SH SOLE 15 7200 0 0
CROWN RES CORP COM 228569100 182 28000 SH OTHER 2223 0 28000 0
CROWN VANTAGE INC COM 228622100 0 1 SH SOLE 03 1 0 0
CROWN VANTAGE INC COM 228622100 32 2227 SH DEFINED 14 93 315 1819
CROWN VANTAGE INC COM 228622100 101 6950 SH SOLE 14 6915 0 35
CROWN VANTAGE INC COM 228622100 64 4410 SH SOLE 15 4410 0 0
CRUISE AMER INC COM 228787100 144 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K200 100 28500 SH SOLE 14 28500 0 0
CRYOMEDICAL SCIENCES INC COM 229049100 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049100 147 69000 SH SOLE 14 69000 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385700 278 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669100 609 22659 SH SOLE 14 22659 0 0
CUBIC CORP COM 229669100 70 2600 SH SOLE 15 2600 0 0
CULBRO CORP COM 229890100 184 3000 SH DEFINED 14 0 0 3000
<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
CULBRO CORP COM 229890100 1026 16725 SH SOLE 14 16725 0 0
CULLEN FROST BANKERS INC COM 229899100 5159 104755 SH SOLE 09 104755 0 0
CULLEN FROST BANKERS INC COM 229899100 314 6380 SH DEFINED 14 6380 0 0
CULLEN FROST BANKERS INC COM 229899100 7180 145778 SH SOLE 14 145778 0 0
CULLEN FROST BANKERS INC COM 229899100 276 5600 SH SOLE 15 5600 0 0
CULLEN FROST BANKERS INC COM 229899100 566 11500 SH DEFINED 22 11500 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 1076 33100 SH SOLE 14 33100 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 504 15500 SH DEFINED 21 15500 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 17339 533500 SH DEFINED 22 533500 0 0
CULP INC COM 230215100 1674 153912 SH SOLE 09 153912 0 0
CULP INC COM 230215100 301 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215100 1 100 SH SOLE 15 100 0 0
CUMMINS ENGINE INC COM 231021100 0 0 SH SOLE 05 0 0 0
CUMMINS ENGINE INC COM 231021100 36 901 SH DEFINED 14 901 0 0
CUMMINS ENGINE INC COM 231021100 469 11618 SH OTHER 14 11618 0 0
CUMMINS ENGINE INC COM 231021100 8348 206754 SH SOLE 14 201954 0 4800
CUMMINS ENGINE INC COM 231021100 1220 30220 SH SOLE 15 29120 0 1100
CUMMINS ENGINE INC COM 231021100 1243 30775 SH SOLE 16 30775 0 0
CUMMINS ENGINE INC COM 231021100 149 3698 SH DEFINED 22 3698 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 705 38100 SH SOLE 14 38100 0 0
CURATIVE TECHNOLOGIES INC COM 231264100 2 100 SH SOLE 15 100 0 0
CURTISS WRIGHT CORP COM 231561100 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561100 846 16260 SH SOLE 14 16260 0 0
CURTISS WRIGHT CORP COM 231561100 68 1300 SH SOLE 15 1300 0 0
CYBEROPTICS CORP COM 232517100 332 11550 SH SOLE 14 11550 0 0
CYGNE DESIGNS INC COM 232556100 50 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 11 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560100 38 1820 SH DEFINED 05 1820 0 0
CYGNUS INC COM 232560100 791 37900 SH SOLE 09 37900 0 0
CYGNUS INC COM 232560100 15 700 SH DEFINED 14 0 0 700
CYGNUS INC COM 232560100 1232 59000 SH SOLE 14 59000 0 0
CYGNUS INC COM 232560100 484 23200 SH SOLE 15 23200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 13597 1145000 SH SOLE 09 528100 0 616900
CYPRESS SEMICONDUCTOR CORP COM 232806100 530 44600 SH DEFINED 14 26100 18500 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 7124 599942 SH SOLE 14 599942 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 591 49750 SH SOLE 15 49750 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806100 450 37900 SH DEFINED 22 37900 0 0
CYPRUS AMAX MINERALS CO COM 232809100 14 500 SH DEFINED 05 500 0 0
CYPRUS AMAX MINERALS CO COM 232809100 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809100 3 122 SH OTHER 05 122 0 0
CYPRUS AMAX MINERALS CO COM 232809100 16 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809100 7560 267600 SH SOLE 09 119900 0 147700
CYPRUS AMAX MINERALS CO COM 232809100 1028 36400 SH DEFINED 0918 36400 0 0
CYPRUS AMAX MINERALS CO COM 232809100 185 6543 SH DEFINED 14 3771 2652 120
CYPRUS AMAX MINERALS CO COM 232809100 749 26519 SH OTHER 14 26519 0 0
CYPRUS AMAX MINERALS CO COM 232809100 12897 456539 SH SOLE 14 456258 0 281
CYPRUS AMAX MINERALS CO COM 232809100 2357 83421 SH SOLE 15 80971 0 2450
CYPRUS AMAX MINERALS CO COM 232809100 247 8750 SH SOLE 16 8750 0 0
CYPRUS AMAX MINERALS CO COM 232809100 161 5694 SH DEFINED 22 5694 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
CYRIX CORP COM 232815100 3 110 SH OTHER 05 110 0 0
CYRIX CORP COM 232815100 1645 68900 SH SOLE 14 68900 0 0
CYRIX CORP COM 232815100 571 23900 SH SOLE 15 23900 0 0
CYRK INC COM 232817100 406 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817100 10 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 323 43100 SH SOLE 09 43100 0 0
CYTEL CORP COM 23282E100 633 84400 SH SOLE 14 84400 0 0
CYTEL CORP COM 23282E100 182 24300 SH SOLE 15 24300 0 0
CYTEC INDS INC COM 232820100 85 1000 SH DEFINED 03 1000 0 0
CYTEC INDS INC COM 232820100 20 233 SH DEFINED 05 233 0 0
CYTEC INDS INC COM 232820100 1225 14500 SH SOLE 09 0 0 14500
CYTEC INDS INC COM 232820100 139 1643 SH DEFINED 14 369 1069 205
CYTEC INDS INC COM 232820100 13662 161680 SH SOLE 14 161680 0 0
CYTEC INDS INC COM 232820100 693 8200 SH SOLE 15 8200 0 0
CYTEC INDS INC COM 232820100 1031 12200 SH DEFINED 22 12200 0 0
CYTOGEN CORP COM 232824100 1 102 SH SOLE 05 102 0 0
CYTOGEN CORP COM 232824100 938 144348 SH SOLE 14 144348 0 0
CYTOGEN CORP COM 232824100 273 42000 SH SOLE 15 42000 0 0
CYTOGEN CORP COM 232824100 6 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828300 80 20290 SH SOLE 14 20290 0 0
CYTRX CORP COM NEW 232828300 3 675 SH SOLE 15 675 0 0
D & N FINL CORP COM 232864100 332 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864100 2168 170000 SH DEFINED 22 170000 0 0
CYCARE SYS INC COM 232902100 770 27033 SH SOLE 14 27033 0 0
CYCARE SYS INC COM 232902100 234 8200 SH SOLE 15 8200 0 0
D H TECHNOLOGY INC COM 232906100 926 38588 SH SOLE 14 38588 0 0
D H TECHNOLOGY INC COM 232906100 227 9450 SH SOLE 15 9450 0 0
DS BANCOR INC COM 232907100 600 18330 SH SOLE 14 18330 0 0
CYTOTHERAPEUTICS INC COM 232923100 231 15903 SH SOLE 05 15903 0 0
CYTOTHERAPEUTICS INC COM 232923100 393 27100 SH SOLE 14 27100 0 0
CYTYC CORP COM 232946100 50 3000 SH SOLE 14 3000 0 0
CYTYC CORP COM 232946100 235 14000 SH DEFINED 21 14000 0 0
DII GROUP INC COM 232949100 2163 71200 SH SOLE 09 71200 0 0
DII GROUP INC COM 232949100 2 50 SH DEFINED 14 50 0 0
DII GROUP INC COM 232949100 931 30647 SH SOLE 14 30647 0 0
DII GROUP INC COM 232949100 289 9500 SH SOLE 15 9500 0 0
D B A SYS INC COM 233031100 108 21080 SH SOLE 14 21080 0 0
DDL ELECTRS INC COM 233167100 92 38805 SH SOLE 14 38805 0 0
DEP CORP CL B 233202300 60 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q100 275 141900 SH SOLE 14 141900 0 0
DMX INC COM 23323Q100 5 2600 SH SOLE 15 2600 0 0
DNA PLT TECHNOLOGY CORP COM 233236100 45 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 144 32800 SH SOLE 14 32800 0 0
DQE INC COM 23329J100 72 2500 SH OTHER 2500 0 0
DQE INC COM 23329J100 3478 120434 SH DEFINED 05 118184 0 2250
DQE INC COM 23329J100 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J100 2050 70997 SH OTHER 05 69197 0 1800
DQE INC COM 23329J100 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J100 297 10275 SH DEFINED 06 10275 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DQE INC COM 23329J100 189 6535 SH OTHER 06 6535 0 0
DQE INC COM 23329J100 69 2400 SH DEFINED 0918 2400 0 0
DQE INC COM 23329J100 4463 154573 SH DEFINED 14 67076 57860 29637
DQE INC COM 23329J100 27854 964654 SH SOLE 14 742804 0 221850
DQE INC COM 23329J100 1260 43650 SH SOLE 15 43650 0 0
DQE INC COM 23329J100 7354 254700 SH SOLE 16 254700 0 0
DQE INC COM 23329J100 794 27500 SH DEFINED 22 27500 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 21 900 SH OTHER 05 900 0 0
DPL INC COM 233293100 4680 196038 SH DEFINED 14 80013 106738 9287
DPL INC COM 233293100 11601 485906 SH SOLE 14 441656 3375 40875
DPL INC COM 233293100 1604 67200 SH SOLE 15 67200 0 0
DRCA MED CORP COM 233295100 79 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A100 1478 137493 SH SOLE 09 137493 0 0
D R HORTON INC COM 23331A100 682 63455 SH SOLE 14 63455 0 0
D R HORTON INC COM 23331A100 135 12571 SH SOLE 15 12571 0 0
D R HORTON INC COM 23331A100 4855 451600 SH DEFINED 21 451600 0 0
D R HORTON INC COM 23331A100 2979 277100 SH DEFINED 22 277100 0 0
DSC COMMUNICATIONS CORP COM 233311100 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311100 5 200 SH OTHER 05 200 0 0
DSC COMMUNICATIONS CORP COM 233311100 579 21450 SH DEFINED 14 15800 5650 0
DSC COMMUNICATIONS CORP COM 233311100 885 32764 SH OTHER 14 32764 0 0
DSC COMMUNICATIONS CORP COM 233311100 14421 534095 SH SOLE 14 534095 0 0
DSC COMMUNICATIONS CORP COM 233311100 2734 101260 SH SOLE 15 97960 0 3300
DSC COMMUNICATIONS CORP COM 233311100 111 4100 SH SOLE 16 4100 0 0
DSC COMMUNICATIONS CORP COM 233311100 156 5794 SH DEFINED 22 5794 0 0
DSC COMMUNICATIONS CORP COM 233311100 3953 146400 SH OTHER 2226 0 146400 0
DSP GROUP INC COM 23332B100 503 40200 SH SOLE 14 40200 0 0
DSP GROUP INC COM 23332B100 148 11800 SH SOLE 15 11800 0 0
DSP COMMUNICATIONS INC COM 23332K100 1530 61200 SH SOLE 14 61200 0 0
DSP COMMUNICATIONS INC COM 23332K100 555 22200 SH SOLE 15 22200 0 0
DST SYS INC DEL COM 233326100 2667 87100 SH SOLE 14 87100 0 0
DST SYS INC DEL COM 233326100 15 500 SH SOLE 15 500 0 0
DST SYS INC DEL COM 233326100 3675 120000 SH DEFINED 22 120000 0 0
DTE ENERGY CO COM 233331100 7 200 SH OTHER 05 200 0 0
DTE ENERGY CO COM 233331100 101 3000 SH DEFINED 06 3000 0 0
DTE ENERGY CO COM 233331100 2784 82800 SH SOLE 09 82800 0 0
DTE ENERGY CO COM 233331100 399 11872 SH DEFINED 14 7372 4000 500
DTE ENERGY CO COM 233331100 1412 42001 SH OTHER 14 42001 0 0
DTE ENERGY CO COM 233331100 22563 671010 SH SOLE 14 665210 0 5800
DTE ENERGY CO COM 233331100 4281 127320 SH SOLE 15 123220 0 4100
DTE ENERGY CO COM 233331100 1787 53150 SH SOLE 16 53150 0 0
DTE ENERGY CO COM 233331100 245 7279 SH DEFINED 22 7279 0 0
DVI INC COM 233343100 270 21800 SH SOLE 09 21800 0 0
DVI INC COM 233343100 252 20400 SH SOLE 14 20400 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860200 96 15995 SH SOLE 14 15995 0 0
DAIG CORP COM 233902100 1315 54500 SH SOLE 14 54500 0 0
DAIG CORP COM 233902100 574 23800 SH SOLE 15 23800 0 0
DAKA INTL INC COM NEW 234068200 116 4600 SH DEFINED 14 4100 500 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAKA INTL INC COM NEW 234068200 380 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 91 43962 SH SOLE 14 43962 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 2831 154075 SH SOLE 09 154075 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 3647 198453 SH SOLE 14 198453 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 549 29900 SH SOLE 15 29900 0 0
DALLAS SEMICONDUCTOR CORP COM 235204100 246 13400 SH DEFINED 22 13400 0 0
DAMARK INTL INC CL A 235691100 198 20800 SH SOLE 14 20800 0 0
DAMES & MOORE INC COM 235713100 771 69300 SH SOLE 14 69300 0 0
DAMES & MOORE INC COM 235713100 129 11600 SH SOLE 15 11600 0 0
DANA CORP COM 235811100 6700 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811100 514 15400 SH DEFINED 05 15400 0 0
DANA CORP COM 235811100 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811100 23856 714800 SH SOLE 09 699800 0 15000
DANA CORP COM 235811100 278 8335 SH DEFINED 14 4675 3660 0
DANA CORP COM 235811100 968 28996 SH OTHER 14 28996 0 0
DANA CORP COM 235811100 21271 637320 SH SOLE 14 636320 0 1000
DANA CORP COM 235811100 3047 91290 SH SOLE 15 88790 0 2500
DANA CORP COM 235811100 2485 74450 SH SOLE 16 74450 0 0
DANA CORP COM 235811100 1299 38930 SH DEFINED 22 38930 0 0
DANAHER CORP DEL COM 235851100 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851100 2805 75800 SH SOLE 09 60200 0 15600
DANAHER CORP DEL COM 235851100 666 18000 SH DEFINED 14 11300 6700 0
DANAHER CORP DEL COM 235851100 9089 245654 SH SOLE 14 232454 0 13200
DANAHER CORP DEL COM 235851100 797 21550 SH SOLE 15 21550 0 0
DANAHER CORP DEL COM 235851100 331 8950 SH SOLE 16 8950 0 0
DANAHER CORP DEL COM 235851100 111 3000 SH DEFINED 22 3000 0 0
DANIEL INDS DEL COM 236235100 1211 89700 SH SOLE 03 86300 0 3400
DANIEL INDS DEL COM 236235100 263 19500 SH OTHER 03 0 0 19500
DANIEL INDS DEL COM 236235100 150 11100 SH SOLE 05 11100 0 0
DANIEL INDS DEL COM 236235100 674 49935 SH SOLE 14 49935 0 0
DANIEL INDS DEL COM 236235100 85 6300 SH SOLE 15 6300 0 0
DANIELSON HLDG CORP COM 236274100 604 79200 SH SOLE 14 79200 0 0
DANIELSON HLDG CORP COM 236274100 57 7500 SH SOLE 15 7500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 25 600 SH OTHER 05 600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 5412 128100 SH SOLE 14 128100 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277100 642 15200 SH DEFINED 22 15200 0 0
DANNINGER MED TECHNOLOGY INC COM 236360100 156 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365100 109 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194100 5 400 SH OTHER 400 0 0
DARDEN RESTAURANTS INC COM 237194100 450 33300 SH DEFINED 03 33300 0 0
DARDEN RESTAURANTS INC COM 237194100 28654 2122500 SH SOLE 03 1362800 75800 683900
DARDEN RESTAURANTS INC COM 237194100 347 25700 SH OTHER 03 10800 0 14900
DARDEN RESTAURANTS INC COM 237194100 320 23729 SH DEFINED 05 23229 0 500
DARDEN RESTAURANTS INC COM 237194100 1779 131800 SH SOLE 05 131800 0 0
DARDEN RESTAURANTS INC COM 237194100 545 40381 SH OTHER 05 38681 0 1700
DARDEN RESTAURANTS INC COM 237194100 2 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194100 55 4044 SH OTHER 06 3644 0 400
DARDEN RESTAURANTS INC COM 237194100 32 2400 SH DEFINED 07 2400 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
DARDEN RESTAURANTS INC COM 237194100 2540 188177 SH DEFINED 14 75145 99900 13132
DARDEN RESTAURANTS INC COM 237194100 610 45205 SH OTHER 14 45205 0 0
DARDEN RESTAURANTS INC COM 237194100 10833 802443 SH SOLE 14 799170 0 3273
DARDEN RESTAURANTS INC COM 237194100 1847 136800 SH SOLE 15 132600 0 4200
DARDEN RESTAURANTS INC COM 237194100 2727 201999 SH DEFINED 22 201999 0 0
DART GROUP CORP CL A 237415100 543 6300 SH SOLE 03 6300 0 0
DART GROUP CORP CL A 237415100 615 7028 SH SOLE 14 7028 0 0
DART GROUP CORP CL A 237415100 70 800 SH SOLE 15 800 0 0
DATA BROADCASTING CORP COM 237596100 703 66139 SH SOLE 14 66139 0 0
DATA DOCUMENTS INC DEL COM 237669100 875 100000 SH DEFINED 21 100000 0 0
DATA DOCUMENTS INC DEL COM 237669100 875 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 50 3400 SH OTHER 05 3400 0 0
DATA GEN CORP COM 237688100 156 10698 SH OTHER 14 10698 0 0
DATA GEN CORP COM 237688100 3172 216923 SH SOLE 14 216923 0 0
DATA GEN CORP COM 237688100 506 34600 SH SOLE 15 34100 0 500
DATA I O CORP COM 237690100 282 43333 SH SOLE 14 43333 0 0
DATA PROCESSING RES CORP COM 237823100 399 14500 SH DEFINED 22 14500 0 0
DATA RACE INC COM 237842100 103 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853100 218 10400 SH SOLE 14 10400 0 0
DATA SYS & SOFTWARE INC COM 237887100 129 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905100 36 10320 SH SOLE 14 10320 0 0
DATAKEY INC COM 237909100 102 22739 SH SOLE 14 22739 0 0
DATA TRANSLATION INC COM 238015100 341 20666 SH SOLE 14 20666 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017100 385 8369 SH SOLE 14 8369 0 0
DATAPOINT CORP COM PAR $0.25 238100200 37 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108200 48 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113100 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113100 1386 58979 SH SOLE 14 58979 0 0
DATASCOPE CORP COM 238113100 176 7470 SH SOLE 15 7470 0 0
DATASTREAM SYS INC COM 238124100 331 15200 SH SOLE 14 15200 0 0
DATRON SYS INC DEL COM 238173100 139 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208100 125 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 3287 109551 SH DEFINED 14 58984 42567 8000
DAUPHIN DEP CORP COM 238282100 3425 114167 SH SOLE 14 113327 0 840
DAUPHIN DEP CORP COM 238282100 612 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 289 18062 SH SOLE 14 18062 0 0
DAVIDSON & ASSOC INC COM 238588100 105 4500 SH OTHER 05 4500 0 0
DAVIDSON & ASSOC INC COM 238588100 1786 76400 SH SOLE 14 76400 0 0
DAVIDSON & ASSOC INC COM 238588100 213 9100 SH SOLE 15 9100 0 0
DAVIS WTR & WASTE INDS INC COM 239133100 401 24104 SH SOLE 14 24104 0 0
DAVOX CORP COM 239208100 457 25771 SH SOLE 14 25771 0 0
DAW TECHNOLOGIES INC COM 239220100 150 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359100 118 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467100 225 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545100 426 16400 SH SOLE 14 16400 0 0
DAY RUNNER INC COM 239545100 112 4300 SH SOLE 15 4300 0 0
DAYTON HUDSON CORP COM 239753100 226 2665 SH OTHER 2665 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
DAYTON HUDSON CORP COM 239753100 1842 21700 SH DEFINED 03 21700 0 0
DAYTON HUDSON CORP COM 239753100 48251 568500 SH SOLE 03 409400 24100 135000
DAYTON HUDSON CORP COM 239753100 679 8000 SH OTHER 03 3200 0 4800
DAYTON HUDSON CORP COM 239753100 2285 26926 SH DEFINED 05 26800 0 126
DAYTON HUDSON CORP COM 239753100 3582 42200 SH SOLE 05 42200 0 0
DAYTON HUDSON CORP COM 239753100 2104 24785 SH OTHER 05 17785 0 7000
DAYTON HUDSON CORP COM 239753100 56 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753100 14 170 SH OTHER 06 170 0 0
DAYTON HUDSON CORP COM 239753100 2221 26167 SH DEFINED 14 22942 2200 1025
DAYTON HUDSON CORP COM 239753100 1739 20484 SH OTHER 14 20484 0 0
DAYTON HUDSON CORP COM 239753100 36792 433480 SH SOLE 14 432608 100 772
DAYTON HUDSON CORP COM 239753100 5261 61985 SH SOLE 15 60085 0 1900
DAYTON HUDSON CORP COM 239753100 212 2500 SH SOLE 16 2500 0 0
DAYTON HUDSON CORP COM 239753100 9193 108316 SH DEFINED 22 108316 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253300 6 200 SH DEFINED 05 200 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253300 25 800 SH DEFINED 14 300 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253300 315 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 15 583 SH DEFINED 14 583 0 0
DEAN FOODS CO COM 242361100 3117 124668 SH SOLE 14 124668 0 0
DEAN FOODS CO COM 242361100 659 26360 SH SOLE 15 26360 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 48 834 SH OTHER 600 156 78
DEAN WITTER DISCOVER & CO COM 24240V100 4071 71102 SH DEFINED 03 12556 0 58546
DEAN WITTER DISCOVER & CO COM 24240V100 28596 499496 SH SOLE 03 284273 17900 197323
DEAN WITTER DISCOVER & CO COM 24240V100 338 5900 SH OTHER 03 2500 0 3400
DEAN WITTER DISCOVER & CO COM 24240V100 279 4881 SH DEFINED 05 3366 0 1515
DEAN WITTER DISCOVER & CO COM 24240V100 1580 27600 SH SOLE 05 27600 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 481 8398 SH OTHER 05 8320 0 78
DEAN WITTER DISCOVER & CO COM 24240V100 58 1019 SH DEFINED 06 1019 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 4122 72000 SH SOLE 09 72000 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 2817 49207 SH DEFINED 14 28715 18192 2300
DEAN WITTER DISCOVER & CO COM 24240V100 2761 48235 SH OTHER 14 48235 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 61816 1079760 SH SOLE 14 967979 0 111781
DEAN WITTER DISCOVER & CO COM 24240V100 7824 136668 SH SOLE 15 132229 0 4439
DEAN WITTER DISCOVER & CO COM 24240V100 8911 155650 SH SOLE 16 155650 0 0
DEAN WITTER DISCOVER & CO COM 24240V100 4295 75018 SH DEFINED 22 75018 0 0
DEB SHOPS INC COM 242728100 196 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728100 10 2300 SH SOLE 15 2300 0 0
DEBARTOLO RLTY CORP COM 242733100 2574 171622 SH SOLE 14 171622 0 0
DEBARTOLO RLTY CORP COM 242733100 320 21300 SH SOLE 15 21300 0 0
DECORA INDS INC COM 243593100 36 32500 SH SOLE 14 32500 0 0
DECORATOR INDS INC COM PAR $0.20 243631200 145 15700 SH SOLE 14 15700 0 0
DEERE & CO COM 244199100 150 3600 SH OTHER 3600 0 0
DEERE & CO COM 244199100 13056 313650 SH DEFINED 05 306924 0 6726
DEERE & CO COM 244199100 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199100 11133 267469 SH OTHER 05 226519 0 40950
DEERE & CO COM 244199100 37 900 SH DEFINED 0510 900 0 0
DEERE & CO COM 244199100 25 600 SH DEFINED 0520 600 0 0
DEERE & CO COM 244199100 868 20851 SH DEFINED 06 20851 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
DEERE & CO COM 244199100 269 6465 SH OTHER 06 6090 0 375
DEERE & CO COM 244199100 1588 38150 SH DEFINED 07 32275 0 5875
DEERE & CO COM 244199100 21 500 SH OTHER 07 0 0 500
DEERE & CO COM 244199100 7004 168264 SH DEFINED 14 70402 70362 27500
DEERE & CO COM 244199100 3106 74406 SH OTHER 14 74406 0 0
DEERE & CO COM 244199100 60559 1454873 SH SOLE 14 1402599 0 52274
DEERE & CO COM 244199100 9746 234140 SH SOLE 15 226940 0 7200
DEERE & CO COM 244199100 1265 30400 SH SOLE 16 30400 0 0
DEERE & CO COM 244199100 3900 93700 SH DEFINED 21 93700 0 0
DEERE & CO COM 244199100 53005 1273399 SH DEFINED 22 1273399 0 0
DEFIANCE INC COM 244662100 66 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 319 4300 SH DEFINED 14 3800 500 0
DEKALB GENETICS CORP CL B 244878200 1114 15000 SH SOLE 14 9700 0 5300
DEL GLOBAL TECHNOLOGIES CORP COM 245073100 147 17977 SH SOLE 14 17977 0 0
DEL LABS INC COM 245091100 259 9072 SH SOLE 14 9072 0 0
DELCHAMPS INC COM 246615100 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615100 349 16400 SH SOLE 09 16400 0 0
DELCHAMPS INC COM 246615100 525 24715 SH SOLE 14 24715 0 0
DELCHAMPS INC COM 246615100 81 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 1899 56700 SH SOLE 09 56700 0 0
DELL COMPUTER CORP COM 247025100 2206 65850 SH DEFINED 14 28850 37000 0
DELL COMPUTER CORP COM 247025100 9951 297042 SH SOLE 14 295342 0 1700
DELL COMPUTER CORP COM 247025100 1471 43900 SH SOLE 15 43900 0 0
DELL COMPUTER CORP COM 247025100 161 4800 SH SOLE 16 4800 0 0
DELMARVA PWR & LT CO COM 247109100 86 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109100 16 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109100 0 0 SH SOLE 05 0 0 0
DELMARVA PWR & LT CO COM 247109100 11 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109100 2737 128800 SH SOLE 09 128800 0 0
DELMARVA PWR & LT CO COM 247109100 760 35752 SH DEFINED 14 17154 17753 845
DELMARVA PWR & LT CO COM 247109100 4076 191791 SH SOLE 14 191791 0 0
DELMARVA PWR & LT CO COM 247109100 778 36600 SH SOLE 15 36600 0 0
DELPHI FINL GROUP INC CL A 247131100 826 34400 SH SOLE 14 34400 0 0
DELPHI FINL GROUP INC CL A 247131100 36 1500 SH SOLE 15 1500 0 0
DELPHI FINL GROUP INC CL A 247131100 240 10000 SH DEFINED 22 10000 0 0
DELPHI INFORMATION SYS INC COM 247171100 127 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357100 111 2000 SH DEFINED 05 2000 0 0
DELTA & PINE LD CO COM 247357100 1453 26122 SH OTHER 05 26122 0 0
DELTA & PINE LD CO COM 247357100 2434 43766 SH SOLE 14 43766 0 0
DELTA & PINE LD CO COM 247357100 840 15098 SH SOLE 15 15098 0 0
DELTA AIR LINES INC DEL COM 247361100 896 11652 SH OTHER 11652 0 0
DELTA AIR LINES INC DEL COM 247361100 2048 26635 SH DEFINED 05 25885 0 750
DELTA AIR LINES INC DEL COM 247361100 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361100 23 300 SH OTHER 05 300 0 0
DELTA AIR LINES INC DEL COM 247361100 236 3069 SH DEFINED 06 2929 0 140
DELTA AIR LINES INC DEL COM 247361100 43911 571200 SH SOLE 09 438200 0 133000
DELTA AIR LINES INC DEL COM 247361100 915 11900 SH DEFINED 0918 11900 0 0
DELTA AIR LINES INC DEL COM 247361100 1584 20604 SH DEFINED 14 7524 12200 880
<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
DELTA AIR LINES INC DEL COM 247361100 1114 14492 SH OTHER 14 14492 0 0
DELTA AIR LINES INC DEL COM 247361100 41389 538391 SH SOLE 14 470612 0 67779
DELTA AIR LINES INC DEL COM 247361100 3529 45910 SH SOLE 15 44610 0 1300
DELTA AIR LINES INC DEL COM 247361100 3973 51675 SH SOLE 16 51675 0 0
DELTA AIR LINES INC DEL COM 247361100 2738 35616 SH DEFINED 22 35616 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 926 15150 SH DEFINED 06 2700 0 12450
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 268 4385 SH OTHER 06 0 0 4385
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 147 2400 SH DEFINED 14 300 1800 300
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361300 9 140 SH SOLE 14 140 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 466 81113 SH SOLE 14 81113 0 0
DELTA WOODSIDE INDS INC NEW COM 247909100 50 8700 SH SOLE 15 8700 0 0
DELUXE CORP COM 248019100 1475 47000 SH SOLE 03 47000 0 0
DELUXE CORP COM 248019100 122 3902 SH DEFINED 05 3876 0 26
DELUXE CORP COM 248019100 348 11100 SH SOLE 05 11100 0 0
DELUXE CORP COM 248019100 259 8265 SH OTHER 05 8265 0 0
DELUXE CORP COM 248019100 110 3500 SH DEFINED 07 3500 0 0
DELUXE CORP COM 248019100 1107 35289 SH DEFINED 14 13107 10882 11300
DELUXE CORP COM 248019100 742 23645 SH OTHER 14 23645 0 0
DELUXE CORP COM 248019100 12239 390085 SH SOLE 14 390085 0 0
DELUXE CORP COM 248019100 2171 69200 SH SOLE 15 67000 0 2200
DELUXE CORP COM 248019100 85 2700 SH SOLE 16 2700 0 0
DELUXE CORP COM 248019100 195 6229 SH DEFINED 22 6229 0 0
DENTSPLY INTL INC NEW COM 249030100 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030100 17313 430128 SH SOLE 14 137794 0 292334
DENTSPLY INTL INC NEW COM 249030100 452 11230 SH SOLE 15 11230 0 0
DENTSPLY INTL INC NEW COM 249030100 362 9000 SH SOLE 16 9000 0 0
DENTSPLY INTL INC NEW COM 249030100 201 5000 SH DEFINED 22 5000 0 0
DEPARTMENT 56 INC COM 249509100 3885 177600 SH SOLE 09 177600 0 0
DEPARTMENT 56 INC COM 249509100 2 100 SH DEFINED 14 0 100 0
DEPARTMENT 56 INC COM 249509100 1190 54400 SH SOLE 14 54400 0 0
DEPARTMENT 56 INC COM 249509100 346 15800 SH SOLE 15 15800 0 0
DEPOSIT GTY CORP COM 249555100 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555100 4895 103600 SH SOLE 09 103600 0 0
DEPOSIT GTY CORP COM 249555100 3120 66030 SH SOLE 14 66030 0 0
DEPOSIT GTY CORP COM 249555100 591 12500 SH SOLE 15 12500 0 0
DEPOTECH CORP COM 249673100 6 233 SH OTHER 233 0 0
DEPOTECH CORP COM 249673100 187 7632 SH DEFINED 14 874 1870 4888
DEPOTECH CORP COM 249673100 68 2793 SH SOLE 14 2560 0 233
DEPOTECH CORP COM 249673100 1960 80000 SH DEFINED 22 80000 0 0
DESKTOP DATA INC COM 25057H100 419 11400 SH SOLE 14 11400 0 0
DESIGNS INC COM 25057L100 457 65268 SH SOLE 14 65268 0 0
DESIGNS INC COM 25057L100 118 16850 SH SOLE 15 16850 0 0
DESOTO INC COM 250595100 63 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 281 22900 SH DEFINED 14 0 22900 0
DESTEC ENERGY INC COM 25063N100 1593 130000 SH SOLE 14 130000 0 0
DESTEC ENERGY INC COM 25063N100 113 9200 SH SOLE 15 9200 0 0
DETECTION SYS INC COM 250644100 116 11912 SH SOLE 14 11912 0 0
DETROIT DIESEL CORP COM 250837100 3158 155000 SH SOLE 09 155000 0 0
DETROIT DIESEL CORP COM 250837100 1176 57700 SH SOLE 14 57700 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
DETROIT DIESEL CORP COM 250837100 63 3100 SH SOLE 15 3100 0 0
DEVCON INTL CORP COM 251588100 295 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591100 1798 61200 SH SOLE 14 61200 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591100 729 24800 SH SOLE 15 24800 0 0
DEVLIEG-BULLARD INC COM 251782100 153 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799100 200 8500 SH DEFINED 14 0 8500 0
DEVON ENERGY CORP COM 251799100 1793 76300 SH SOLE 14 76300 0 0
DEVON ENERGY CORP COM 251799100 536 22800 SH SOLE 15 22800 0 0
DEVON ENERGY CORP COM 251799100 4935 210000 SH DEFINED 22 210000 0 0
DEVON GROUP INC NEW COM 251801100 3365 118054 SH SOLE 14 118054 0 0
DEVON GROUP INC NEW COM 251801100 185 6500 SH SOLE 15 6500 0 0
DEVON GROUP INC NEW COM 251801100 312 10950 SH DEFINED 22 10950 0 0
DEVRY INC DEL COM 251893100 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893100 1680 49400 SH SOLE 14 49400 0 0
DEVRY INC DEL COM 251893100 527 15500 SH SOLE 15 15500 0 0
DEVRY INC DEL COM 251893100 34 1000 SH SOLE 16 1000 0 0
DEXTER CORP COM 252165100 5011 189100 SH SOLE 03 183700 0 5400
DEXTER CORP COM 252165100 973 36700 SH OTHER 03 0 0 36700
DEXTER CORP COM 252165100 33 1249 SH DEFINED 05 1249 0 0
DEXTER CORP COM 252165100 1301 49100 SH SOLE 05 49100 0 0
DEXTER CORP COM 252165100 58 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165100 2625 99041 SH SOLE 14 99041 0 0
DEXTER CORP COM 252165100 343 12940 SH SOLE 15 12940 0 0
DEXTER CORP COM 252165100 40 1500 SH DEFINED 22 1500 0 0
DIAGNOSTIC PRODS CORP COM 252450100 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450100 1882 46616 SH SOLE 14 46616 0 0
DIAGNOSTIC PRODS CORP COM 252450100 554 13720 SH SOLE 15 13720 0 0
DIAL CORP DEL COM 252470100 7000 250000 SH DEFINED 03 0 0 250000
DIAL CORP DEL COM 252470100 4855 173400 SH SOLE 03 117000 6600 49800
DIAL CORP DEL COM 252470100 50 1800 SH OTHER 03 900 0 900
DIAL CORP DEL COM 252470100 6 207 SH DEFINED 05 207 0 0
DIAL CORP DEL COM 252470100 608 21700 SH SOLE 05 21700 0 0
DIAL CORP DEL COM 252470100 1210 43198 SH DEFINED 14 40598 2000 600
DIAL CORP DEL COM 252470100 747 26672 SH OTHER 14 26672 0 0
DIAL CORP DEL COM 252470100 12092 431855 SH SOLE 14 431855 0 0
DIAL CORP DEL COM 252470100 2307 82410 SH SOLE 15 80010 0 2400
DIAL CORP DEL COM 252470100 1545 55178 SH DEFINED 22 55178 0 0
DIALOGIC CORP COM 252499100 1551 36700 SH SOLE 14 36700 0 0
DIALOGIC CORP COM 252499100 689 16300 SH SOLE 15 16300 0 0
DIALOGIC CORP COM 252499100 3169 75000 SH DEFINED 22 75000 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 197 4600 SH SOLE 03 4600 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 3653 85200 SH SOLE 14 85200 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C100 21 500 SH SOLE 15 500 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 955 59700 SH SOLE 14 59700 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 6 400 SH SOLE 15 400 0 0
DIAMOND SHAMROCK INC COM 252747100 0 0 SH SOLE 05 0 0 0
DIAMOND SHAMROCK INC COM 252747100 0 5 SH OTHER 05 5 0 0
DIAMOND SHAMROCK INC COM 252747100 252 7746 SH DEFINED 14 6371 1375 0
DIAMOND SHAMROCK INC COM 252747100 2890 88923 SH SOLE 14 88923 0 0
DIAMOND SHAMROCK INC COM 252747100 529 16280 SH SOLE 15 16280 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
DIANA CORP COM 252790100 409 14215 SH SOLE 14 14215 0 0
DIANON SYS INC COM 252826100 88 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651100 2 60 SH DEFINED 05 60 0 0
DIEBOLD INC COM 253651100 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651100 594 15000 SH DEFINED 14 5179 9521 300
DIEBOLD INC COM 253651100 6961 175684 SH SOLE 14 142887 0 32797
DIEBOLD INC COM 253651100 1116 28170 SH SOLE 15 28170 0 0
DIGI INTL INC COM 253798100 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798100 47 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798100 1213 44100 SH SOLE 14 44100 0 0
DIGI INTL INC COM 253798100 432 15700 SH SOLE 15 15700 0 0
DIGICON INC COM PAR $.001N 253804300 319 29666 SH SOLE 14 29666 0 0
DIGITAL BIOMETRICS INC COM 253833100 86 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849100 72 1300 SH OTHER 1300 0 0
DIGITAL EQUIP CORP COM 253849100 1777 32300 SH DEFINED 03 12300 0 20000
DIGITAL EQUIP CORP COM 253849100 40131 729660 SH SOLE 03 485300 27500 216860
DIGITAL EQUIP CORP COM 253849100 484 8800 SH OTHER 03 3800 0 5000
DIGITAL EQUIP CORP COM 253849100 29 525 SH DEFINED 05 525 0 0
DIGITAL EQUIP CORP COM 253849100 2772 50400 SH SOLE 05 50400 0 0
DIGITAL EQUIP CORP COM 253849100 88 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849100 6094 110800 SH SOLE 09 71500 0 39300
DIGITAL EQUIP CORP COM 253849100 765 13900 SH DEFINED 0918 13900 0 0
DIGITAL EQUIP CORP COM 253849100 1258 22880 SH DEFINED 14 8116 13264 1500
DIGITAL EQUIP CORP COM 253849100 2374 43074 SH OTHER 14 43074 0 0
DIGITAL EQUIP CORP COM 253849100 70609 1283792 SH SOLE 14 1049092 0 234700
DIGITAL EQUIP CORP COM 253849100 7225 131360 SH SOLE 15 127460 0 3900
DIGITAL EQUIP CORP COM 253849100 13384 243350 SH SOLE 16 243350 0 0
DIGITAL EQUIP CORP COM 253849100 48403 880057 SH DEFINED 22 880057 0 0
DIGITAL LINK CORP COM 253856100 289 26300 SH SOLE 14 26300 0 0
DIGITAL LINK CORP COM 253856100 68 6200 SH SOLE 15 6200 0 0
DIGITAL MICROWAVE CORP COM 253859100 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859100 515 57172 SH SOLE 14 57172 0 0
DIGITAL MICROWAVE CORP COM 253859100 167 18600 SH SOLE 15 18600 0 0
DIGITAL SOUND CORP COM 253911100 76 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912100 128 8338 SH DEFINED 14 0 8338 0
DIGITAL SYS INTL INC COM 253912100 527 34400 SH SOLE 14 34400 0 0
DILLARD DEPT STORES INC CL A 254063100 9328 269400 SH DEFINED 03 19400 0 250000
DILLARD DEPT STORES INC CL A 254063100 20754 599389 SH SOLE 03 363699 21400 214290
DILLARD DEPT STORES INC CL A 254063100 242 7000 SH OTHER 03 3000 0 4000
DILLARD DEPT STORES INC CL A 254063100 630 18200 SH DEFINED 05 18200 0 0
DILLARD DEPT STORES INC CL A 254063100 1150 33200 SH SOLE 05 33200 0 0
DILLARD DEPT STORES INC CL A 254063100 3220 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 76 2208 SH DEFINED 14 1658 550 0
DILLARD DEPT STORES INC CL A 254063100 1120 32338 SH OTHER 14 32338 0 0
DILLARD DEPT STORES INC CL A 254063100 24113 696409 SH SOLE 14 695009 0 1400
DILLARD DEPT STORES INC CL A 254063100 3296 95190 SH SOLE 15 91990 0 3200
DILLARD DEPT STORES INC CL A 254063100 391 11300 SH SOLE 16 11300 0 0
DILLARD DEPT STORES INC CL A 254063100 4083 117914 SH DEFINED 22 117914 0 0
DIME BANCORP INC NEW COM 25429Q100 272 21949 SH DEFINED 14 1449 20500 0
DIME BANCORP INC NEW COM 25429Q100 3263 263693 SH SOLE 14 263693 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
DIME BANCORP INC NEW COM 25429Q100 822 66436 SH SOLE 15 66436 0 0
DIME BANCORP INC NEW COM 25429Q100 41 3300 SH SOLE 16 3300 0 0
DIME BANCORP INC NEW COM 25429Q100 80 6500 SH DEFINED 21 6500 0 0
DIME BANCORP INC NEW COM 25429Q100 8168 660000 SH DEFINED 22 660000 0 0
DIMARK INC COM 254290100 391 28437 SH SOLE 14 28437 0 0
DIMARK INC COM 254290100 73 5300 SH SOLE 15 5300 0 0
DIMARK INC COM 254290100 488 35475 SH SOLE 16 35475 0 0
DIME FINL CORP CONN COM 25432H100 232 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394100 565 32060 SH SOLE 09 32060 0 0
DIMON INC COM 254394100 4911 278612 SH SOLE 14 278612 0 0
DIMON INC COM 254394100 812 46050 SH SOLE 15 46050 0 0
DIMON INC COM 254394100 331 18800 SH DEFINED 22 18800 0 0
DIODES INC COM 254543100 130 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546100 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546100 648 18318 SH DEFINED 06 4000 0 14318
DIONEX CORP COM 254546100 7 200 SH DEFINED 14 0 0 200
DIONEX CORP COM 254546100 1773 50114 SH SOLE 14 50114 0 0
DIONEX CORP COM 254546100 587 16600 SH SOLE 15 16600 0 0
DIONEX CORP COM 254546100 14 400 SH SOLE 16 400 0 0
DISCOUNT AUTO PTS INC COM 254642100 1112 39900 SH SOLE 14 39900 0 0
DISCOUNT AUTO PTS INC COM 254642100 192 6900 SH SOLE 15 6900 0 0
DISCOVERY ZONE INC COM 25468B100 174 199100 SH SOLE 14 199100 0 0
DISCOVERY ZONE INC COM 25468B100 19 22100 SH SOLE 15 22100 0 0
DISNEY WALT CO COM 254687100 6414 100414 SH OTHER 100224 0 190
DISNEY WALT CO COM 254687100 10029 157010 SH DEFINED 05 154385 0 2625
DISNEY WALT CO COM 254687100 0 0 SH SOLE 05 0 0 0
DISNEY WALT CO COM 254687100 3536 55364 SH OTHER 05 54988 0 376
DISNEY WALT CO COM 254687100 89 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO COM 254687100 2818 44113 SH DEFINED 06 33228 0 10885
DISNEY WALT CO COM 254687100 106 1655 SH OTHER 06 1370 0 285
DISNEY WALT CO COM 254687100 926 14493 SH DEFINED 07 11619 0 2874
DISNEY WALT CO COM 254687100 34337 537558 SH SOLE 09 381958 0 155600
DISNEY WALT CO COM 254687100 2312 36200 SH DEFINED 0918 36200 0 0
DISNEY WALT CO COM 254687100 22180 347243 SH DEFINED 14 133065 186551 27627
DISNEY WALT CO COM 254687100 12457 195017 SH OTHER 14 195017 0 0
DISNEY WALT CO COM 254687100 247381 3872890 SH SOLE 14 3760998 1200 110692
DISNEY WALT CO COM 254687100 37316 584204 SH SOLE 15 566204 0 18000
DISNEY WALT CO COM 254687100 8344 130625 SH SOLE 16 130625 0 0
DISNEY WALT CO COM 254687100 64971 1017155 SH DEFINED 22 1017155 0 0
DISNEY WALT CO COM 254687100 9390 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687100 9460 148100 SH OTHER 2226 0 148100 0
DIXIE YARNS INC COM 255579100 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579100 163 33444 SH SOLE 14 33444 0 0
DIXIE YARNS INC COM 255579100 7 1400 SH SOLE 15 1400 0 0
DIXON TICONDEROGA CO COM 255860100 105 16370 SH SOLE 14 16370 0 0
DOCUMENTUM INC COM 256159100 204 5800 SH DEFINED 22 5800 0 0
DOLE FOOD INC COM 256605100 970 25202 SH OTHER 25202 0 0
DOLE FOOD INC COM 256605100 1954 50745 SH DEFINED 05 50545 0 200
DOLE FOOD INC COM 256605100 0 0 SH SOLE 05 0 0 0
DOLE FOOD INC COM 256605100 50 1300 SH OTHER 05 1300 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
DOLE FOOD INC COM 256605100 268 6950 SH DEFINED 06 6570 0 380
DOLE FOOD INC COM 256605100 6533 169700 SH SOLE 09 169700 0 0
DOLE FOOD INC COM 256605100 235 6098 SH DEFINED 14 2273 1005 2820
DOLE FOOD INC COM 256605100 17408 452163 SH SOLE 14 414945 0 37218
DOLE FOOD INC COM 256605100 1205 31310 SH SOLE 15 31310 0 0
DOLE FOOD INC COM 256605100 131 3400 SH SOLE 16 3400 0 0
DOLE FOOD INC COM 256605100 4039 104900 SH DEFINED 21 104900 0 0
DOLE FOOD INC COM 256605100 4316 112100 SH DEFINED 22 112100 0 0
DOLLAR GEN CORP COM 256669100 7 258 SH DEFINED 05 258 0 0
DOLLAR GEN CORP COM 256669100 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669100 914 31526 SH DEFINED 14 8526 23000 0
DOLLAR GEN CORP COM 256669100 5733 197676 SH SOLE 14 187026 0 10650
DOLLAR GEN CORP COM 256669100 1255 43293 SH SOLE 15 43293 0 0
DOLLAR GEN CORP COM 256669100 58 2006 SH SOLE 16 2006 0 0
DOLLAR TREE STORES INC COM 256747100 1593 36200 SH SOLE 14 36200 0 0
DOLLAR TREE STORES INC COM 256747100 62 1400 SH SOLE 15 1400 0 0
DOMINION RES INC VA COM 257470100 24 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470100 250 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 402 10166 SH OTHER 05 10166 0 0
DOMINION RES INC VA COM 257470100 161 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470100 62 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470100 2382 60300 SH SOLE 09 60300 0 0
DOMINION RES INC VA COM 257470100 2938 74368 SH DEFINED 14 39022 30304 5042
DOMINION RES INC VA COM 257470100 1965 49594 SH OTHER 14 49594 0 0
DOMINION RES INC VA COM 257470100 33427 846264 SH SOLE 14 839296 250 6718
DOMINION RES INC VA COM 257470100 5996 151809 SH SOLE 15 146909 0 4900
DOMINION RES INC VA COM 257470100 348 8807 SH DEFINED 22 8807 0 0
DONALDSON INC COM 257651100 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651100 2726 99128 SH SOLE 14 99128 0 0
DONALDSON INC COM 257651100 640 23270 SH SOLE 15 23270 0 0
DONALDSON LUFKIN & JENRETTE COM 257661100 3397 101400 SH SOLE 14 101400 0 0
DONALDSON LUFKIN & JENRETTE COM 257661100 20 600 SH SOLE 15 600 0 0
DONEGAL GROUP INC COM 257701100 225 11835 SH SOLE 14 11835 0 0
DONEGAL GROUP INC COM 257701100 783 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867100 1498 43416 SH DEFINED 05 43416 0 0
DONNELLEY R R & SONS CO COM 257867100 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867100 2847 82514 SH OTHER 05 79714 0 2800
DONNELLEY R R & SONS CO COM 257867100 2328 67465 SH DEFINED 06 2400 0 65065
DONNELLEY R R & SONS CO COM 257867100 866 25110 SH OTHER 06 6840 0 18270
DONNELLEY R R & SONS CO COM 257867100 221 6400 SH DEFINED 07 4600 0 1800
DONNELLEY R R & SONS CO COM 257867100 693 20100 SH DEFINED 14 13590 5310 1200
DONNELLEY R R & SONS CO COM 257867100 1515 43901 SH OTHER 14 43901 0 0
DONNELLEY R R & SONS CO COM 257867100 23719 687494 SH SOLE 14 686294 0 1200
DONNELLEY R R & SONS CO COM 257867100 4084 118370 SH SOLE 15 114370 0 4000
DONNELLEY R R & SONS CO COM 257867100 186 5400 SH SOLE 16 5400 0 0
DONNELLEY R R & SONS CO COM 257867100 267 7734 SH DEFINED 22 7734 0 0
DONNELLY CORP CL A 257870100 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870100 364 26482 SH SOLE 14 26482 0 0
DONNELLY CORP CL A 257870100 40 2900 SH SOLE 15 2900 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
DONNKENNY INC DEL COM 258006100 26 1600 SH DEFINED 14 0 1600 0
DONNKENNY INC DEL COM 258006100 732 45400 SH SOLE 14 45400 0 0
DONNKENNY INC DEL COM 258006100 192 11900 SH SOLE 15 11900 0 0
DONNKENNY INC DEL COM 258006100 1613 100000 SH DEFINED 22 100000 0 0
DOUBLETREE CORP COM 258624100 1878 68600 SH SOLE 14 68600 0 0
DOUBLETREE CORP COM 258624100 616 22500 SH SOLE 15 22500 0 0
DOUGLAS & LOMASON CO COM 258777100 125 10764 SH SOLE 14 10764 0 0
DOVER CORP COM 260003100 174 3800 SH DEFINED 05 3800 0 0
DOVER CORP COM 260003100 0 0 SH SOLE 05 0 0 0
DOVER CORP COM 260003100 69 1500 SH OTHER 05 1500 0 0
DOVER CORP COM 260003100 50851 1111500 SH SOLE 09 905000 0 206500
DOVER CORP COM 260003100 2448 53500 SH DEFINED 0918 53500 0 0
DOVER CORP COM 260003100 1039 22714 SH DEFINED 14 8814 13900 0
DOVER CORP COM 260003100 1485 32456 SH OTHER 14 32456 0 0
DOVER CORP COM 260003100 24665 539115 SH SOLE 14 538719 0 396
DOVER CORP COM 260003100 4382 95790 SH SOLE 15 92990 0 2800
DOVER CORP COM 260003100 622 13600 SH SOLE 16 13600 0 0
DOVER CORP COM 260003100 254 5554 SH DEFINED 22 5554 0 0
DOVER CORP COM 260003100 6259 136800 SH OTHER 2226 0 136800 0
DOW CHEM CO COM 260543100 117 1350 SH OTHER 900 450 0
DOW CHEM CO COM 260543100 1824 21000 SH DEFINED 03 21000 0 0
DOW CHEM CO COM 260543100 11032 126799 SH DEFINED 05 126659 0 140
DOW CHEM CO COM 260543100 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543100 8556 98349 SH OTHER 05 95324 0 3025
DOW CHEM CO COM 260543100 87 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543100 509 5846 SH DEFINED 06 3390 0 2456
DOW CHEM CO COM 260543100 254 2917 SH OTHER 06 530 0 2387
DOW CHEM CO COM 260543100 72802 836800 SH SOLE 09 665900 0 170900
DOW CHEM CO COM 260543100 3985 45800 SH DEFINED 0918 45800 0 0
DOW CHEM CO COM 260543100 13223 151992 SH DEFINED 14 83711 56593 11688
DOW CHEM CO COM 260543100 6498 74793 SH OTHER 14 74793 0 0
DOW CHEM CO COM 260543100 132287 1520535 SH SOLE 14 1422703 150 97682
DOW CHEM CO COM 260543100 20074 230740 SH SOLE 15 230740 0 0
DOW CHEM CO COM 260543100 11310 130000 SH SOLE 16 130000 0 0
DOW CHEM CO COM 260543100 1306 15017 SH DEFINED 22 15017 0 0
DOW CHEM CO COM 260543100 10484 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 785 20400 SH SOLE 09 20400 0 0
DOW JONES & CO INC COM 260561100 47 1210 SH DEFINED 14 210 0 1000
DOW JONES & CO INC COM 260561100 1065 27670 SH OTHER 14 27670 0 0
DOW JONES & CO INC COM 260561100 15766 409514 SH SOLE 14 409514 0 0
DOW JONES & CO INC COM 260561100 2312 60050 SH SOLE 15 57450 0 2600
DOW JONES & CO INC COM 260561100 131 3400 SH SOLE 16 3400 0 0
DOW JONES & CO INC COM 260561100 181 4712 SH DEFINED 22 4712 0 0
DOWNEY FINL CORP COM 261018100 4910 208925 SH SOLE 03 202100 0 6825
DOWNEY FINL CORP COM 261018100 1176 50025 SH OTHER 03 0 0 50025
DOWNEY FINL CORP COM 261018100 1054 44835 SH SOLE 05 44835 0 0
DOWNEY FINL CORP COM 261018100 1040 44260 SH SOLE 14 44260 0 0
DOWNEY FINL CORP COM 261018100 133 5670 SH SOLE 15 5670 0 0
DOWNEY FINL CORP COM 261018100 72 3045 SH DEFINED 22 3045 0 0
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRAVO CORP COM 261471100 1450 110500 SH SOLE 03 106200 0 4300
DRAVO CORP COM 261471100 320 24400 SH OTHER 03 0 0 24400
DRAVO CORP COM 261471100 293 22300 SH SOLE 05 22300 0 0
DRAVO CORP COM 261471100 289 22000 SH DEFINED 14 0 22000 0
DRAVO CORP COM 261471100 799 60844 SH SOLE 14 60844 0 0
DRAVO CORP COM 261471100 230 17500 SH SOLE 15 17500 0 0
DRECO ENERGY SVCS LTD CL A 261528200 572 28600 SH SOLE 03 24700 0 3900
DRECO ENERGY SVCS LTD CL A 261528200 460 23000 SH SOLE 05 23000 0 0
DRECO ENERGY SVCS LTD CL A 261528200 5090 254500 SH DEFINED 22 254500 0 0
DRESS BARN INC COM 261570100 855 72747 SH SOLE 14 72747 0 0
DRESS BARN INC COM 261570100 109 9300 SH SOLE 15 9300 0 0
DRESSER INDS INC COM 261597100 9150 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597100 30305 993600 SH SOLE 03 652200 45300 296100
DRESSER INDS INC COM 261597100 393 12900 SH OTHER 03 5500 0 7400
DRESSER INDS INC COM 261597100 94 3092 SH DEFINED 05 3092 0 0
DRESSER INDS INC COM 261597100 1705 55900 SH SOLE 05 55900 0 0
DRESSER INDS INC COM 261597100 214 7000 SH OTHER 05 7000 0 0
DRESSER INDS INC COM 261597100 61 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597100 756 24800 SH SOLE 09 24800 0 0
DRESSER INDS INC COM 261597100 787 25791 SH DEFINED 14 14284 7907 3600
DRESSER INDS INC COM 261597100 1590 52130 SH OTHER 14 52130 0 0
DRESSER INDS INC COM 261597100 27192 891549 SH SOLE 14 891549 0 0
DRESSER INDS INC COM 261597100 4930 161630 SH SOLE 15 156730 0 4900
DRESSER INDS INC COM 261597100 238 7800 SH SOLE 16 7800 0 0
DRESSER INDS INC COM 261597100 14898 488446 SH DEFINED 22 488446 0 0
DREXLER TECHNOLOGY CORP COM 261876100 2 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876100 328 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 1595 47264 SH SOLE 14 47264 0 0
DREYERS GRAND ICE CREAM INC COM 261878100 460 13630 SH SOLE 15 13630 0 0
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026500 2275 143300 SH OTHER 2223 0 143300 0
DRIVER HARRIS CO COM PAR $0.83 262093200 76 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175100 169 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 11610 139874 SH OTHER 138919 765 190
DU PONT E I DE NEMOURS & CO COM 263534100 14544 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534100 14548 175276 SH DEFINED 05 171641 0 3635
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 8540 102890 SH OTHER 05 97895 0 4995
DU PONT E I DE NEMOURS & CO COM 263534100 25 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 3136 37781 SH DEFINED 06 33716 0 4065
DU PONT E I DE NEMOURS & CO COM 263534100 246 2969 SH OTHER 06 2783 0 186
DU PONT E I DE NEMOURS & CO COM 263534100 1162 14000 SH DEFINED 07 11320 0 2680
DU PONT E I DE NEMOURS & CO COM 263534100 25 300 SH OTHER 07 0 0 300
DU PONT E I DE NEMOURS & CO COM 263534100 16592 199900 SH SOLE 09 195900 0 4000
DU PONT E I DE NEMOURS & CO COM 263534100 119442 1439064 SH DEFINED 14 590703 790824 57537
DU PONT E I DE NEMOURS & CO COM 263534100 13168 158645 SH OTHER 14 158645 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 362249 4364449 SH SOLE 14 4166817 13667 183965
DU PONT E I DE NEMOURS & CO COM 263534100 40726 490670 SH SOLE 15 474370 0 16300
DU PONT E I DE NEMOURS & CO COM 263534100 6312 76050 SH SOLE 16 76050 0 0
DU PONT E I DE NEMOURS & CO COM 263534100 74394 896311 SH DEFINED 22 896311 0 0
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DU PONT E I DE NEMOURS & CO COM 263534100 12741 153500 SH OTHER 2224 0 153500 0
DUAL DRILLING CO COM 263564100 704 41100 SH SOLE 14 41100 0 0
DUAL DRILLING CO COM 263564100 55 3200 SH SOLE 15 3200 0 0
DUAL DRILLING CO COM 263564100 94 5500 SH DEFINED 22 5500 0 0
DUCOMMUN INC DEL COM 264147100 210 14834 SH SOLE 14 14834 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 1 33 SH DEFINED 14 0 33 0
DUFF & PHELPS CR RATING CO COM 26432F100 267 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 1784 111500 SH DEFINED 21 111500 0 0
DUFF & PHELPS CR RATING CO COM 26432F100 5360 335000 SH DEFINED 22 335000 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 79 8800 SH DEFINED 05 8800 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 13 1400 SH OTHER 05 1400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 2 200 SH DEFINED 06 200 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324100 31 3400 SH DEFINED 14 0 3400 0
DUKE POWER CO COM 264399100 9135 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399100 6250 123772 SH DEFINED 05 122599 0 1173
DUKE POWER CO COM 264399100 0 0 SH SOLE 05 0 0 0
DUKE POWER CO COM 264399100 5323 105399 SH OTHER 05 99999 0 5400
DUKE POWER CO COM 264399100 21 414 SH DEFINED 06 414 0 0
DUKE POWER CO COM 264399100 1088 21535 SH DEFINED 14 5137 14112 2286
DUKE POWER CO COM 264399100 2955 58510 SH OTHER 14 58510 0 0
DUKE POWER CO COM 264399100 48148 953433 SH SOLE 14 952998 0 435
DUKE POWER CO COM 264399100 9144 181060 SH SOLE 15 173060 0 8000
DUKE POWER CO COM 264399100 2480 49100 SH SOLE 16 49100 0 0
DUKE POWER CO COM 264399100 520 10304 SH DEFINED 22 10304 0 0
DUKE REALTY INVT INC COM NEW 264411500 1660 55100 SH SOLE 09 55100 0 0
DUKE REALTY INVT INC COM NEW 264411500 2790 92600 SH SOLE 14 92600 0 0
DUKE REALTY INVT INC COM NEW 264411500 446 14800 SH SOLE 15 14800 0 0
DUN & BRADSTREET CORP COM 264830100 12 200 SH OTHER 200 0 0
DUN & BRADSTREET CORP COM 264830100 424 7002 SH DEFINED 05 6896 0 106
DUN & BRADSTREET CORP COM 264830100 0 0 SH SOLE 05 0 0 0
DUN & BRADSTREET CORP COM 264830100 965 15920 SH OTHER 05 14920 0 1000
DUN & BRADSTREET CORP COM 264830100 832 13725 SH DEFINED 06 1150 0 12575
DUN & BRADSTREET CORP COM 264830100 191 3150 SH OTHER 06 0 0 3150
DUN & BRADSTREET CORP COM 264830100 209 3441 SH DEFINED 07 2694 0 747
DUN & BRADSTREET CORP COM 264830100 61 1000 SH OTHER 07 0 0 1000
DUN & BRADSTREET CORP COM 264830100 5843 96379 SH DEFINED 14 37290 41206 17883
DUN & BRADSTREET CORP COM 264830100 2939 48476 SH OTHER 14 48476 0 0
DUN & BRADSTREET CORP COM 264830100 49806 821539 SH SOLE 14 821039 0 500
DUN & BRADSTREET CORP COM 264830100 9037 149064 SH SOLE 15 144564 0 4500
DUN & BRADSTREET CORP COM 264830100 515 8500 SH DEFINED 22 8500 0 0
DUPLEX PRODS INC COM 266093100 217 23574 SH SOLE 14 23574 0 0
DURA PHARMACEUTICALS INC COM 26632S100 147 2958 SH SOLE 05 2958 0 0
DURA PHARMACEUTICALS INC COM 26632S100 2437 49100 SH SOLE 14 49100 0 0
DURA PHARMACEUTICALS INC COM 26632S100 839 16900 SH SOLE 15 16900 0 0
DURACELL INTL INC COM 26633L100 69 1400 SH DEFINED 05 1400 0 0
DURACELL INTL INC COM 26633L100 0 0 SH SOLE 05 0 0 0
DURACELL INTL INC COM 26633L100 397 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L100 196 3950 SH DEFINED 14 3450 500 0
DURACELL INTL INC COM 26633L100 15498 312300 SH SOLE 14 312300 0 0
DURACELL INTL INC COM 26633L100 3504 70600 SH SOLE 15 70600 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
DURAKON INDS INC COM 266334100 321 25661 SH SOLE 14 25661 0 0
DURAKON INDS INC COM 266334100 40 3200 SH SOLE 15 3200 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 346 17100 SH SOLE 14 17100 0 0
DURAMED PHARMACEUTICALS INC COM 266354100 284 14000 SH SOLE 15 14000 0 0
DURIRON INC COM 266849100 0 0 SH SOLE 05 0 0 0
DURIRON INC COM 266849100 2702 98255 SH SOLE 14 98255 0 0
DURIRON INC COM 266849100 504 18330 SH SOLE 15 18330 0 0
DUTY FREE INTL INC COM 267084100 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084100 1231 92900 SH SOLE 14 92900 0 0
DUTY FREE INTL INC COM 267084100 137 10360 SH SOLE 15 10360 0 0
DUTY FREE INTL INC COM 267084100 1582 119400 SH OTHER 2223 0 119400 0
DYCOM INDS INC COM 267475100 422 51142 SH SOLE 14 51142 0 0
DYERSBURG CORP COM 267575100 203 46420 SH SOLE 14 46420 0 0
DYERSBURG CORP COM 267575100 17 3900 SH SOLE 15 3900 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911100 59 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039100 214 8970 SH SOLE 14 8970 0 0
DYNAMICS RESH CORP COM 268057100 199 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138100 4825 205300 SH SOLE 03 197500 0 7800
DYNATECH CORP COM 268138100 1041 44300 SH OTHER 03 0 0 44300
DYNATECH CORP COM 268138100 1814 77200 SH SOLE 05 77200 0 0
DYNATECH CORP COM 268138100 3654 155500 SH SOLE 09 155500 0 0
DYNATECH CORP COM 268138100 1496 63670 SH SOLE 14 63670 0 0
DYNATECH CORP COM 268138100 562 23900 SH SOLE 15 23900 0 0
DYNATECH CORP COM 268138100 125 5300 SH DEFINED 22 5300 0 0
EA INDS INC COM 26822P100 99 24000 SH SOLE 14 24000 0 0
EA INDS INC COM 26822P100 11 2700 SH SOLE 15 2700 0 0
ECC INTL CORP COM 268255100 160 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 3204 143200 SH SOLE 14 142800 0 400
ECI TELECOM LTD ORD 268258100 377 16850 SH DEFINED 22 16850 0 0
EFI ELECTRONICS CORP COM NEW 268428200 28 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457100 4 200 SH DEFINED 05 200 0 0
EG & G INC COM 268457100 0 0 SH SOLE 05 0 0 0
EG & G INC COM 268457100 51 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457100 159 7100 SH SOLE 09 7100 0 0
EG & G INC COM 268457100 1148 51315 SH DEFINED 14 51171 0 144
EG & G INC COM 268457100 336 15011 SH OTHER 14 15011 0 0
EG & G INC COM 268457100 5120 228831 SH SOLE 14 227831 0 1000
EG & G INC COM 268457100 1113 49760 SH SOLE 15 48460 0 1300
EG & G INC COM 268457100 145 6500 SH SOLE 16 6500 0 0
EG & G INC COM 268457100 53 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 511 31700 SH SOLE 14 31700 0 0
EIS INTL INC COM 268539100 229 14200 SH SOLE 15 14200 0 0
ELXSI CORP COM NEW 268613200 65 10000 SH DEFINED 07 10000 0 0
ELXSI CORP COM NEW 268613200 123 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648100 11 500 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 6990 321400 SH SOLE 09 23300 0 298100
E M C CORP MASS COM 268648100 463 21300 SH DEFINED 0918 21300 0 0
E M C CORP MASS COM 268648100 1309 60175 SH DEFINED 14 39100 15450 5625
<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
E M C CORP MASS COM 268648100 14542 668618 SH SOLE 14 668618 0 0
E M C CORP MASS COM 268648100 3727 171350 SH SOLE 15 165750 0 5600
E M C CORP MASS COM 268648100 7974 366600 SH DEFINED 21 366600 0 0
E M C CORP MASS COM 268648100 6445 296300 SH DEFINED 22 296300 0 0
E M C CORP MASS COM 268648100 12065 554700 SH OTHER 2226 0 554700 0
EMC INS GROUP INC COM 268664100 437 32993 SH SOLE 14 32993 0 0
ENSCO INTL INC COM 26874Q100 25 880 SH DEFINED 14 880 0 0
ENSCO INTL INC COM 26874Q100 5182 185888 SH SOLE 14 185888 0 0
ENSCO INTL INC COM 26874Q100 908 32580 SH SOLE 15 32580 0 0
ENSCO INTL INC COM 26874Q100 1784 64000 SH DEFINED 21 64000 0 0
ENSCO INTL INC COM 26874Q100 7415 266000 SH DEFINED 22 266000 0 0
ERO INC COM 268911100 239 36700 SH SOLE 14 36700 0 0
ESSEF CORP COM 269145100 247 14503 SH SOLE 14 14503 0 0
ESS TECHNOLOGY INC COM 269151100 13 700 SH DEFINED 14 700 0 0
ESS TECHNOLOGY INC COM 269151100 1110 59200 SH SOLE 14 59200 0 0
ETEC SYS INC COM 26922C100 2239 159900 SH SOLE 03 153500 0 6400
ETEC SYS INC COM 26922C100 505 36100 SH OTHER 03 0 0 36100
ETEC SYS INC COM 26922C100 598 42700 SH SOLE 05 42700 0 0
ETS INTL INC EC COM 26924C100 28 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242100 49 1800 SH DEFINED 14 0 1800 0
E TOWN COM 269242100 694 25461 SH SOLE 14 25461 0 0
E TOWN COM 269242100 174 6400 SH SOLE 15 6400 0 0
E Z COMMUNICATIONS INC CL A 269288100 647 30100 SH SOLE 14 30100 0 0
E Z COMMUNICATIONS INC CL A 269288100 157 7300 SH SOLE 15 7300 0 0
E Z EM INC CL A 269305200 256 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513100 248 10442 SH SOLE 14 10442 0 0
EAGLE FOOD CENTERS INC COM 269514100 70 34800 SH SOLE 14 34800 0 0
EAGLE FOOD CENTERS INC COM 269514100 9 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 821 80100 SH SOLE 14 80100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B100 207 20200 SH SOLE 15 20200 0 0
EARTHGRAINS CO COM 270319100 53 1777 SH DEFINED 05 1753 0 24
EARTHGRAINS CO COM 270319100 26 872 SH OTHER 05 867 0 5
EARTHGRAINS CO COM 270319100 1 40 SH DEFINED 0508 40 0 0
EARTHGRAINS CO COM 270319100 1 30 SH DEFINED 0510 30 0 0
EARTHGRAINS CO COM 270319100 1 29 SH DEFINED 06 29 0 0
EARTHGRAINS CO COM 270319100 122 4096 SH DEFINED 14 2250 1562 284
EARTHGRAINS CO COM 270319100 87 2922 SH OTHER 14 2922 0 0
EARTHGRAINS CO COM 270319100 1591 53243 SH SOLE 14 53187 0 56
EARTHGRAINS CO COM 270319100 249 8349 SH SOLE 15 8349 0 0
EARTHGRAINS CO COM 270319100 51 1707 SH DEFINED 22 1707 0 0
EARTHGRAINS CO COM 270319100 93 3120 SH OTHER 2224 0 3120 0
EASTERN BANCORP INC COM 276269100 203 8375 SH SOLE 14 8375 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369100 27 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 50 1400 SH OTHER 05 1400 0 0
EASTERN ENTERPRISES COM 27637F100 13046 367500 SH SOLE 09 310400 0 57100
EASTERN ENTERPRISES COM 27637F100 266 7500 SH DEFINED 0918 7500 0 0
EASTERN ENTERPRISES COM 27637F100 1578 44460 SH DEFINED 14 16030 27150 1280
EASTERN ENTERPRISES COM 27637F100 205 5772 SH OTHER 14 5772 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
EASTERN ENTERPRISES COM 27637F100 5181 145937 SH SOLE 14 144137 1400 400
EASTERN ENTERPRISES COM 27637F100 564 15880 SH SOLE 15 15480 0 400
EASTERN ENTERPRISES COM 27637F100 447 12600 SH SOLE 16 12600 0 0
EASTERN ENTERPRISES COM 27637F100 34 964 SH DEFINED 22 964 0 0
EASTERN UTILS ASSOC COM 277173100 9 416 SH DEFINED 05 416 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 16 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 1545 71858 SH SOLE 09 71858 0 0
EASTERN UTILS ASSOC COM 277173100 54 2500 SH DEFINED 14 0 2500 0
EASTERN UTILS ASSOC COM 277173100 1498 69673 SH SOLE 14 69673 0 0
EASTERN UTILS ASSOC COM 277173100 331 15400 SH SOLE 15 15400 0 0
EASTMAN CHEM CO COM 277432100 5683 82363 SH OTHER 82243 0 120
EASTMAN CHEM CO COM 277432100 1716 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3849 55784 SH DEFINED 05 54129 0 1655
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 787 11400 SH OTHER 05 10226 0 1174
EASTMAN CHEM CO COM 277432100 1164 16863 SH DEFINED 06 10323 0 6540
EASTMAN CHEM CO COM 277432100 635 9205 SH DEFINED 07 7185 0 2020
EASTMAN CHEM CO COM 277432100 2905 42100 SH SOLE 09 42100 0 0
EASTMAN CHEM CO COM 277432100 552 8000 SH DEFINED 0918 8000 0 0
EASTMAN CHEM CO COM 277432100 5460 79134 SH DEFINED 14 36494 33058 9582
EASTMAN CHEM CO COM 277432100 1604 23201 SH OTHER 14 23201 0 0
EASTMAN CHEM CO COM 277432100 83134 1204838 SH SOLE 14 936984 1140 266714
EASTMAN CHEM CO COM 277432100 5170 74927 SH SOLE 15 72427 0 2500
EASTMAN CHEM CO COM 277432100 14052 203650 SH SOLE 16 203650 0 0
EASTMAN CHEM CO COM 277432100 3096 44866 SH DEFINED 22 44866 0 0
EASTMAN KODAK CO COM 277461100 6331 89176 SH OTHER 87921 1125 130
EASTMAN KODAK CO COM 277461100 18125 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461100 6739 94911 SH DEFINED 05 92661 0 2250
EASTMAN KODAK CO COM 277461100 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461100 2440 34361 SH OTHER 05 31065 0 3296
EASTMAN KODAK CO COM 277461100 636 8961 SH DEFINED 06 8501 0 460
EASTMAN KODAK CO COM 277461100 43 600 SH OTHER 06 200 0 400
EASTMAN KODAK CO COM 277461100 1086 15300 SH DEFINED 07 12740 0 2560
EASTMAN KODAK CO COM 277461100 18 250 SH OTHER 07 0 0 250
EASTMAN KODAK CO COM 277461100 1676 23600 SH SOLE 09 23600 0 0
EASTMAN KODAK CO COM 277461100 15026 211628 SH DEFINED 14 93037 104288 14303
EASTMAN KODAK CO COM 277461100 6937 97703 SH OTHER 14 97703 0 0
EASTMAN KODAK CO COM 277461100 166659 2347315 SH SOLE 14 2176215 1560 169540
EASTMAN KODAK CO COM 277461100 21656 305010 SH SOLE 15 294910 0 10100
EASTMAN KODAK CO COM 277461100 8650 121825 SH SOLE 16 121825 0 0
EASTMAN KODAK CO COM 277461100 22941 323117 SH DEFINED 22 323117 0 0
EASTMAN KODAK CO COM 277461100 9656 136000 SH OTHER 2224 0 136000 0
EATERIES INC COM 277851100 53 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058100 1112 18460 SH OTHER 18460 0 0
EATON CORP COM 278058100 1676 27811 SH DEFINED 05 25976 0 1835
EATON CORP COM 278058100 0 0 SH SOLE 05 0 0 0
EATON CORP COM 278058100 142 2350 SH OTHER 05 2350 0 0
EATON CORP COM 278058100 317 5263 SH DEFINED 06 4843 0 420
EATON CORP COM 278058100 951 15783 SH DEFINED 14 10393 2685 2705
<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
EATON CORP COM 278058100 1344 22314 SH OTHER 14 22314 0 0
EATON CORP COM 278058100 29062 482358 SH SOLE 14 454448 0 27910
EATON CORP COM 278058100 4124 68440 SH SOLE 15 66240 0 2200
EATON CORP COM 278058100 1627 27000 SH SOLE 16 27000 0 0
EATON CORP COM 278058100 260 4311 SH DEFINED 22 4311 0 0
EATON VANCE CORP COM NON VTG 278265100 912 28060 SH SOLE 14 28060 0 0
EATON VANCE CORP COM NON VTG 278265100 127 3900 SH SOLE 15 3900 0 0
ECHLIN INC COM 278749100 0 0 SH SOLE 05 0 0 0
ECHLIN INC COM 278749100 1664 45900 SH SOLE 09 45900 0 0
ECHLIN INC COM 278749100 397 10948 SH DEFINED 14 1448 9000 500
ECHLIN INC COM 278749100 618 17059 SH OTHER 14 17059 0 0
ECHLIN INC COM 278749100 10595 292287 SH SOLE 14 290737 0 1550
ECHLIN INC COM 278749100 2006 55350 SH SOLE 15 53750 0 1600
ECHLIN INC COM 278749100 109 3013 SH DEFINED 22 3013 0 0
ECHO BAY MINES LTD COM 278751100 0 0 SH SOLE 05 0 0 0
ECHO BAY MINES LTD COM 278751100 148 10988 SH DEFINED 14 5500 5488 0
ECHO BAY MINES LTD COM 278751100 436 32303 SH OTHER 14 32303 0 0
ECHO BAY MINES LTD COM 278751100 6705 496654 SH SOLE 14 494654 0 2000
ECHO BAY MINES LTD COM 278751100 444 32890 SH SOLE 15 28690 0 4200
ECHO BAY MINES LTD COM 278751100 55 4100 SH SOLE 16 4100 0 0
ECHO BAY MINES LTD COM 278751100 85 6316 SH DEFINED 22 6316 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762100 884 26200 SH SOLE 14 26200 0 0
ECKERD JACK CORP DEL COM 278763100 43 900 SH OTHER 900 0 0
ECKERD JACK CORP DEL COM 278763100 26300 546500 SH SOLE 03 370900 20700 154900
ECKERD JACK CORP DEL COM 278763100 332 6900 SH OTHER 03 2900 0 4000
ECKERD JACK CORP DEL COM 278763100 693 14400 SH DEFINED 05 14400 0 0
ECKERD JACK CORP DEL COM 278763100 1684 35000 SH SOLE 05 35000 0 0
ECKERD JACK CORP DEL COM 278763100 14 300 SH DEFINED 06 300 0 0
ECKERD JACK CORP DEL COM 278763100 13350 277400 SH SOLE 09 277400 0 0
ECKERD JACK CORP DEL COM 278763100 89 1850 SH DEFINED 14 150 100 1600
ECKERD JACK CORP DEL COM 278763100 33096 687700 SH SOLE 14 527150 0 160550
ECKERD JACK CORP DEL COM 278763100 1030 21400 SH SOLE 15 21400 0 0
ECKERD JACK CORP DEL COM 278763100 5424 112700 SH SOLE 16 112700 0 0
ECOGEN INC COM NEW 278864200 64 12753 SH SOLE 14 12753 0 0
ECOLAB INC COM 278865100 4237 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 5 160 SH DEFINED 05 160 0 0
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 51 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 552 18415 SH OTHER 14 18415 0 0
ECOLAB INC COM 278865100 8762 292066 SH SOLE 14 292066 0 0
ECOLAB INC COM 278865100 1613 53770 SH SOLE 15 50070 0 3700
ECOLAB INC COM 278865100 98 3262 SH DEFINED 22 3262 0 0
ECOSCIENCE CORP COM 279218100 33 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 94 57713 SH SOLE 14 57713 0 0
EDISON BROS STORES INC COM 280875100 14 8400 SH SOLE 15 8400 0 0
EDISON INTL COM 281020100 86 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020100 164 9592 SH OTHER 05 7792 0 1800
EDISON INTL COM 281020100 78 4548 SH DEFINED 06 4548 0 0
EDISON INTL COM 281020100 61 3552 SH OTHER 06 3552 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EDISON INTL COM 281020100 50971 2976400 SH SOLE 09 2341700 0 634700
EDISON INTL COM 281020100 2706 158000 SH DEFINED 0918 158000 0 0
EDISON INTL COM 281020100 719 41994 SH DEFINED 14 19162 22832 0
EDISON INTL COM 281020100 2183 127497 SH OTHER 14 127497 0 0
EDISON INTL COM 281020100 35080 2048471 SH SOLE 14 2048471 0 0
EDISON INTL COM 281020100 6707 391660 SH SOLE 15 380260 0 11400
EDISON INTL COM 281020100 1986 115950 SH SOLE 16 115950 0 0
EDISON INTL COM 281020100 380 22187 SH DEFINED 22 22187 0 0
EDISTO RES CORP COM NEW 281067300 21 2600 SH SOLE 09 2600 0 0
EDISTO RES CORP COM NEW 281067300 1209 146500 SH SOLE 14 146500 0 0
EDITEK INC COM 281068100 70 31100 SH SOLE 14 31100 0 0
EDMARK CORP COM NEW 281094200 482 20100 SH SOLE 14 20100 0 0
EDMARK CORP COM NEW 281094200 95 3950 SH SOLE 15 3950 0 0
EDO CORP COM 281347100 125 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 70 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 27866 1120225 SH SOLE 09 835725 0 284500
EDWARDS AG INC COM 281760100 875 35159 SH DEFINED 14 18953 16206 0
EDWARDS AG INC COM 281760100 7720 310371 SH SOLE 14 310371 0 0
EDWARDS AG INC COM 281760100 935 37581 SH SOLE 15 37581 0 0
EDWARDS AG INC COM 281760100 344 13825 SH SOLE 16 13825 0 0
EDWARDS AG INC COM 281760100 337 13550 SH DEFINED 22 13550 0 0
EGGHEAD INC COM 282330100 3234 302600 SH SOLE 03 290900 0 11700
EGGHEAD INC COM 282330100 706 66100 SH OTHER 03 0 0 66100
EGGHEAD INC COM 282330100 837 78300 SH SOLE 05 78300 0 0
EGGHEAD INC COM 282330100 2777 259800 SH SOLE 09 259800 0 0
EGGHEAD INC COM 282330100 691 64619 SH SOLE 14 64619 0 0
EGGHEAD INC COM 282330100 183 17100 SH SOLE 15 17100 0 0
EGGHEAD INC COM 282330100 3 300 SH SOLE 16 300 0 0
EKCO GROUP INC COM 282636100 942 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636100 423 72021 SH SOLE 14 72021 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 42 1147 SH DEFINED 05 1147 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 60 1614 SH OTHER 05 1059 0 555
EL PASO NAT GAS CO COM NEW 283695870 501 13539 SH DEFINED 14 4285 8104 1150
EL PASO NAT GAS CO COM NEW 283695870 4437 119930 SH SOLE 14 118468 0 1462
EL PASO NAT GAS CO COM NEW 283695870 774 20915 SH SOLE 15 20915 0 0
EL PASO NAT GAS CO COM NEW 283695870 52 1400 SH SOLE 16 1400 0 0
ELAN PLC ADR 284131200 14 220 SH DEFINED 05 220 0 0
ELAN PLC ADR 284131200 1940 30200 SH SOLE 09 0 0 30200
ELAN PLC ADR 284131200 437 6800 SH DEFINED 14 5800 1000 0
ELAN PLC ADR 284131200 1086 16900 SH SOLE 14 16500 0 400
ELAN PLC ADR 284131200 96 1500 SH DEFINED 22 1500 0 0
ELCOM INTL INC COM 284434100 143 20000 SH SOLE 16 20000 0 0
ELCOM INTL INC COM 284434100 2423 340000 SH DEFINED 22 340000 0 0
ELCOR CORP COM 284443100 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443100 768 32326 SH SOLE 14 32326 0 0
ELCOR CORP COM 284443100 185 7800 SH SOLE 15 7800 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
ELCOTEL INC COM 284447100 122 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447100 4 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853100 62 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218100 1083 45580 SH SOLE 14 45580 0 0
ELECTRO RENT CORP COM 285218100 195 8200 SH SOLE 15 8200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 538 28869 SH SOLE 14 28869 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 173 9300 SH SOLE 15 9300 0 0
ELECTROGLAS INC COM 285324100 2037 132500 SH SOLE 09 34200 0 98300
ELECTROGLAS INC COM 285324100 987 64200 SH SOLE 14 64200 0 0
ELECTROGLAS INC COM 285324100 318 20700 SH SOLE 15 20700 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397100 321 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 331 12500 SH DEFINED 14 11100 1400 0
ELECTRONIC ARTS INC COM 285512100 4060 153200 SH SOLE 14 153200 0 0
ELECTRONIC ARTS INC COM 285512100 686 25900 SH SOLE 15 25900 0 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 41 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 5725 131600 SH SOLE 09 131600 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 13663 314100 SH SOLE 14 314100 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1353 31100 SH SOLE 15 31100 0 0
ELECTRONICS FOR IMAGING INC COM 286082100 1188 27300 SH DEFINED 22 27300 0 0
ELECTROSOURCE INC COM 286150100 41 34200 SH SOLE 14 34200 0 0
ELF AQUITAINE SPONSORED ADR 286269100 1298 38179 SH SOLE 03 38179 0 0
ELF AQUITAINE SPONSORED ADR 286269100 14 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269100 17 500 SH SOLE 05 500 0 0
ELF AQUITAINE SPONSORED ADR 286269100 17 500 SH SOLE 14 500 0 0
ELF AQUITAINE SPONSORED ADR 286269100 378 11158 SH DEFINED 22 11158 0 0
ELF AQUITAINE SPONSORED ADR 286269100 508 15000 SH OTHER 2224 0 15000 0
ELJER INDS INC COM 287161100 337 34600 SH SOLE 14 34600 0 0
ELSINORE CORP COM NEW 290308200 0 32700 SH SOLE 14 32700 0 0
ELTRON INTL INC COM 290382100 627 19000 SH SOLE 14 19000 0 0
ELTRON INTL INC COM 290382100 76 2300 SH SOLE 15 2300 0 0
EMBREX INC COM 290817100 168 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820100 741 27300 SH SOLE 14 27300 0 0
EMCARE HLDGS INC COM 290820100 152 5600 SH SOLE 15 5600 0 0
EMCON COM 290843100 121 28371 SH SOLE 14 28371 0 0
EMERITUS CORP COM 291005100 2038 100000 SH DEFINED 22 100000 0 0
EMERSON ELEC CO COM 291011100 18563 225000 SH DEFINED 03 25000 0 200000
EMERSON ELEC CO COM 291011100 5772 71475 SH DEFINED 05 70683 0 792
EMERSON ELEC CO COM 291011100 0 0 SH SOLE 05 0 0 0
EMERSON ELEC CO COM 291011100 5001 61936 SH OTHER 05 48736 0 13200
EMERSON ELEC CO COM 291011100 65 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011100 2423 30011 SH DEFINED 06 7686 0 22325
EMERSON ELEC CO COM 291011100 315 3895 SH OTHER 06 1200 0 2695
EMERSON ELEC CO COM 291011100 14613 180965 SH DEFINED 14 104694 64397 11874
EMERSON ELEC CO COM 291011100 5183 64191 SH OTHER 14 64191 0 0
EMERSON ELEC CO COM 291011100 99267 1229313 SH SOLE 14 1225716 0 3597
EMERSON ELEC CO COM 291011100 16284 201660 SH SOLE 15 195560 0 6100
EMERSON ELEC CO COM 291011100 3705 45879 SH DEFINED 22 45879 0 0
EMERSON ELEC CO COM 291011100 6379 79000 SH OTHER 2224 0 79000 0
EMISPHERE TECHNOLOGIES INC COM 291345100 201 18300 SH SOLE 14 18300 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
EMMIS BROADCASTING CORP CL A 291525100 1028 26700 SH SOLE 14 26700 0 0
EMMIS BROADCASTING CORP CL A 291525100 424 11000 SH SOLE 15 11000 0 0
EMPI INC COM 291586100 399 21700 SH SOLE 09 21700 0 0
EMPI INC COM 291586100 684 37200 SH SOLE 14 37200 0 0
EMPI INC COM 291586100 200 10900 SH SOLE 15 10900 0 0
EMPIRE DIST ELEC CO COM 291641100 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641100 950 52054 SH SOLE 14 52054 0 0
EMPIRE DIST ELEC CO COM 291641100 133 7300 SH SOLE 15 7300 0 0
EMPLOYEE SOLUTIONS INC COM 292166100 818 22100 SH SOLE 14 22100 0 0
EMPLOYEE SOLUTIONS INC COM 292166100 15 400 SH SOLE 15 400 0 0
EMPRESA NACIONAL DE ELECTRIC IDSPONSORED ADR 292447200 331 5800 SH DEFINED 14 0 5800 0
EMULEX CORP COM NEW 292475200 308 21592 SH SOLE 14 21592 0 0
EMULEX CORP COM NEW 292475200 144 10100 SH SOLE 15 10100 0 0
ENCAD INC COM 292503100 247 10400 SH SOLE 14 10400 0 0
ENCAD INC COM 292503100 197 8300 SH SOLE 15 8300 0 0
ENCORE COMPUTER CORP COM 292555100 98 38100 SH SOLE 14 38100 0 0
ENCORE WIRE CORP COM 292562100 148 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562100 7 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K100 78 4353 SH SOLE 05 4353 0 0
ENDOSONICS CORP COM 29264K100 45 2500 SH DEFINED 14 0 2500 0
ENDOSONICS CORP COM 29264K100 459 25700 SH SOLE 14 25700 0 0
ENERGEN CORP COM 29265N100 1582 72300 SH SOLE 09 72300 0 0
ENERGEN CORP COM 29265N100 786 35925 SH SOLE 14 35925 0 0
ENERGEN CORP COM 29265N100 123 5600 SH SOLE 15 5600 0 0
ENERGEN CORP COM 29265N100 7 300 SH SOLE 16 300 0 0
ENERGY CONVERSION DEVICES IN C COM 292659100 273 13100 SH SOLE 14 13100 0 0
ENERGY CONVERSION DEVICES IN C COM 292659100 73 3500 SH SOLE 15 3500 0 0
ENERGY RESH CORP N Y COM 29271E100 162 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 2782 104500 SH SOLE 09 104500 0 0
ENERGY VENTURES INC COM 292740100 16 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740100 1237 46476 SH SOLE 14 46476 0 0
ENERGY VENTURES INC COM 292740100 343 12900 SH SOLE 15 12900 0 0
ENEX RES CORP COLO COM PAR $0.05 292744200 360 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845100 209 8962 SH DEFINED 05 8962 0 0
ENGELHARD CORP COM 292845100 0 0 SH SOLE 05 0 0 0
ENGELHARD CORP COM 292845100 44 1875 SH OTHER 05 1875 0 0
ENGELHARD CORP COM 292845100 20469 875700 SH SOLE 09 630100 0 245600
ENGELHARD CORP COM 292845100 879 37600 SH DEFINED 0918 37600 0 0
ENGELHARD CORP COM 292845100 3385 144809 SH DEFINED 14 96356 46203 2250
ENGELHARD CORP COM 292845100 958 40988 SH OTHER 14 40988 0 0
ENGELHARD CORP COM 292845100 15590 666950 SH SOLE 14 662425 0 4525
ENGELHARD CORP COM 292845100 2340 100096 SH SOLE 15 96234 0 3862
ENGELHARD CORP COM 292845100 169 7214 SH DEFINED 22 7214 0 0
ENGLE HOMES INC COM 292896100 192 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925100 907 47132 SH OTHER 05 29088 0 18044
ENERGYNORTH INC COM 292925100 65 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925100 170 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 417 15100 SH SOLE 09 15100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 276 10000 SH DEFINED 14 10000 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
ENHANCE FINL SVCS GROUP INC COM 293310100 1624 58800 SH SOLE 14 58800 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 182 6600 SH SOLE 15 6600 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 207 7500 SH SOLE 16 7500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 2044 74000 SH DEFINED 21 74000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310100 11091 401500 SH DEFINED 22 401500 0 0
ENNIS BUSINESS FORMS INC COM 293389100 0 0 SH SOLE 05 0 0 0
ENNIS BUSINESS FORMS INC COM 293389100 379 33300 SH SOLE 09 33300 0 0
ENNIS BUSINESS FORMS INC COM 293389100 792 69604 SH SOLE 14 69604 0 0
ENNIS BUSINESS FORMS INC COM 293389100 274 24100 SH SOLE 15 24100 0 0
ENOVA CORP COM 293552100 12 532 SH OTHER 05 532 0 0
ENOVA CORP COM 293552100 29 1280 SH DEFINED 06 1280 0 0
ENOVA CORP COM 293552100 2548 111400 SH SOLE 09 111400 0 0
ENOVA CORP COM 293552100 187 8163 SH DEFINED 14 4263 3900 0
ENOVA CORP COM 293552100 6442 281630 SH SOLE 14 281630 0 0
ENOVA CORP COM 293552100 1375 60100 SH SOLE 15 60100 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 991 38500 SH SOLE 14 38500 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N100 275 10677 SH SOLE 14 10100 0 577
ENRON CORP COM 293561100 111 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561100 1698 46056 SH DEFINED 05 43511 0 2545
ENRON CORP COM 293561100 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561100 1748 47395 SH OTHER 05 47395 0 0
ENRON CORP COM 293561100 7 200 SH DEFINED 0510 200 0 0
ENRON CORP COM 293561100 11 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561100 358 9710 SH DEFINED 06 9710 0 0
ENRON CORP COM 293561100 6 150 SH OTHER 06 150 0 0
ENRON CORP COM 293561100 9798 265700 SH SOLE 09 214500 0 51200
ENRON CORP COM 293561100 129 3500 SH DEFINED 0918 3500 0 0
ENRON CORP COM 293561100 10584 287013 SH DEFINED 14 86710 187149 13154
ENRON CORP COM 293561100 2656 72033 SH OTHER 14 72033 0 0
ENRON CORP COM 293561100 47006 1274741 SH SOLE 14 1239841 0 34900
ENRON CORP COM 293561100 7575 205420 SH SOLE 15 199020 0 6400
ENRON CORP COM 293561100 325 8800 SH SOLE 16 8800 0 0
ENRON CORP COM 293561100 463 12559 SH DEFINED 22 12559 0 0
ENRON OIL & GAS CO COM 293562100 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562100 7986 302800 SH SOLE 14 302800 0 0
ENRON OIL & GAS CO COM 293562100 551 20900 SH SOLE 15 20900 0 0
ENSERCH CORP COM 293567100 0 0 SH SOLE 05 0 0 0
ENSERCH CORP COM 293567100 1210 74470 SH DEFINED 14 24720 49750 0
ENSERCH CORP COM 293567100 317 19508 SH OTHER 14 19508 0 0
ENSERCH CORP COM 293567100 5674 349159 SH SOLE 14 349159 0 0
ENSERCH CORP COM 293567100 992 61040 SH SOLE 15 59240 0 1800
ENSERCH CORP COM 293567100 54 3301 SH DEFINED 22 3301 0 0
ENTERGY CORP NEW COM 29364G100 4888 174585 SH OTHER 174325 0 260
ENTERGY CORP NEW COM 29364G100 0 1 SH SOLE 03 1 0 0
ENTERGY CORP NEW COM 29364G100 6431 229662 SH DEFINED 05 224045 0 5617
ENTERGY CORP NEW COM 29364G100 0 0 SH SOLE 05 0 0 0
ENTERGY CORP NEW COM 29364G100 1391 49676 SH OTHER 05 42716 0 6960
ENTERGY CORP NEW COM 29364G100 27 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G100 6 200 SH DEFINED 0520 200 0 0
ENTERGY CORP NEW COM 29364G100 1887 67396 SH DEFINED 06 56626 0 10770
<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
ENTERGY CORP NEW COM 29364G100 85 3035 SH OTHER 06 3035 0 0
ENTERGY CORP NEW COM 29364G100 303 10805 SH DEFINED 07 8320 0 2485
ENTERGY CORP NEW COM 29364G100 48149 1719600 SH SOLE 09 1535300 0 184300
ENTERGY CORP NEW COM 29364G100 1064 38000 SH DEFINED 0918 38000 0 0
ENTERGY CORP NEW COM 29364G100 6038 215628 SH DEFINED 14 137963 58134 19531
ENTERGY CORP NEW COM 29364G100 1823 65109 SH OTHER 14 65109 0 0
ENTERGY CORP NEW COM 29364G100 87853 3137612 SH SOLE 14 2431605 3100 702907
ENTERGY CORP NEW COM 29364G100 5692 203299 SH SOLE 15 197199 0 6100
ENTERGY CORP NEW COM 29364G100 12668 452425 SH SOLE 16 452425 0 0
ENTERGY CORP NEW COM 29364G100 29671 1059686 SH DEFINED 22 1059686 0 0
ENZON INC COM 293904100 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904100 251 59160 SH SOLE 14 59160 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940100 55 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982100 503 21400 SH SOLE 14 21400 0 0
ENVOY CORP NEW COM 293982100 2 100 SH SOLE 15 100 0 0
ENVIROGEN INC COM 294040100 64 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K100 531 128645 SH SOLE 14 128645 0 0
ENVIROSOURCE INC COM 29409K100 99 24000 SH SOLE 15 24000 0 0
ENVIROTEST SYS CORP CL A 29409W100 206 71600 SH SOLE 14 71600 0 0
ENVIROTEST SYS CORP CL A 29409W100 3 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100100 1084 63759 SH SOLE 14 63759 0 0
ENZO BIOCHEM INC COM 294100100 561 33005 SH SOLE 15 33005 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 1073 35100 SH SOLE 14 35100 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 413 13500 SH SOLE 15 13500 0 0
EPITOPE INC COM 294261100 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261100 747 43603 SH SOLE 14 43603 0 0
EPITOPE INC COM 294261100 332 19400 SH SOLE 15 19400 0 0
EQUIFAX INC COM 294429100 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429100 201 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429100 18054 897100 SH SOLE 09 851900 0 45200
EQUIFAX INC COM 294429100 272 13500 SH DEFINED 0918 13500 0 0
EQUIFAX INC COM 294429100 1034 51400 SH DEFINED 14 9200 28200 14000
EQUIFAX INC COM 294429100 10520 522750 SH SOLE 14 522750 0 0
EQUIFAX INC COM 294429100 1972 97980 SH SOLE 15 97980 0 0
EQUIFAX INC COM 294429100 4494 223300 SH DEFINED 21 223300 0 0
EQUIFAX INC COM 294429100 2890 143600 SH DEFINED 22 143600 0 0
EQUINOX SYS INC COM 294436100 363 38200 SH SOLE 14 38200 0 0
EQUITABLE COS INC COM 29444G100 580 23900 SH DEFINED 03 23900 0 0
EQUITABLE COS INC COM 29444G100 16303 672300 SH SOLE 03 444900 27600 199800
EQUITABLE COS INC COM 29444G100 223 9200 SH OTHER 03 3700 0 5500
EQUITABLE COS INC COM 29444G100 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G100 1171 48300 SH SOLE 05 48300 0 0
EQUITABLE COS INC COM 29444G100 18 759 SH DEFINED 14 759 0 0
EQUITABLE COS INC COM 29444G100 9147 377188 SH SOLE 14 377188 0 0
EQUITABLE COS INC COM 29444G100 1142 47100 SH SOLE 15 47100 0 0
EQUITABLE COS INC COM 29444G100 2265 93400 SH DEFINED 22 93400 0 0
EQUITABLE IOWA COS COM NEW 294510300 8 213 SH DEFINED 14 213 0 0
EQUITABLE IOWA COS COM NEW 294510300 2783 77844 SH SOLE 14 77844 0 0
EQUITABLE IOWA COS COM NEW 294510300 576 16100 SH SOLE 15 16100 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 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
EQUITABLE RES INC COM 294549100 1089 37245 SH DEFINED 14 16017 20628 600
EQUITABLE RES INC COM 294549100 3582 122471 SH SOLE 14 118221 0 4250
EQUITABLE RES INC COM 294549100 630 21550 SH SOLE 15 21550 0 0
EQUITABLE RES INC COM 294549100 35 1200 SH SOLE 16 1200 0 0
EQUITRAC CORP COM 294599100 105 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644100 676 22900 SH SOLE 14 22900 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 30 370 SH DEFINED 05 370 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 36 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700700 144 1770 SH SOLE 14 1770 0 0
EQUITY INNS INC COM 294703100 320 25100 SH SOLE 14 25100 0 0
EQUITY INNS INC COM 294703100 205 16100 SH SOLE 15 16100 0 0
EQUITY OIL CO COM 294749100 116 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 10113 323600 SH SOLE 03 235500 9000 79100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 188 6000 SH OTHER 03 2300 0 3700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 813 26000 SH SOLE 05 26000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 90 2893 SH DEFINED 14 393 2500 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 2534 81100 SH SOLE 14 81100 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 509 16300 SH SOLE 15 16300 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L100 1256 40200 SH DEFINED 22 40200 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 9 400 SH DEFINED 05 400 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 43 2000 SH DEFINED 07 2000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 245 11470 SH DEFINED 14 1870 9600 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 19 880 SH SOLE 14 880 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 282 13200 SH OTHER 2224 0 13200 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4551 212900 SH OTHER 2226 0 212900 0
ESCALADE INC COM 296056100 202 41405 SH SOLE 14 41405 0 0
ESKIMO PIE CORP COM 296443100 114 6000 SH DEFINED 14 6000 0 0
ESKIMO PIE CORP COM 296443100 179 9400 SH SOLE 14 9400 0 0
ESSEX PPTY TR INC COM 297178100 681 32800 SH SOLE 14 32800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2976 133000 SH SOLE 09 133000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 624 27874 SH SOLE 14 27874 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 134 6000 SH SOLE 15 6000 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 1446 55100 SH SOLE 03 52900 0 2200
ETHAN ALLEN INTERIORS INC COM 297602100 326 12400 SH OTHER 03 0 0 12400
ETHAN ALLEN INTERIORS INC COM 297602100 386 14700 SH SOLE 05 14700 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 1281 48800 SH SOLE 14 48800 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 194 7400 SH SOLE 15 7400 0 0
ETHAN ALLEN INTERIORS INC COM 297602100 2788 106200 SH DEFINED 22 106200 0 0
ETHYL CORP COM 297659100 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659100 65 6800 SH DEFINED 14 800 6000 0
ETHYL CORP COM 297659100 3349 347900 SH SOLE 14 346200 0 1700
ETHYL CORP COM 297659100 602 62530 SH SOLE 15 62530 0 0
EUROPA CRUISES CORP COM 298738100 20 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 1333 58600 SH SOLE 09 58600 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 748 32886 SH SOLE 14 32886 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096100 109 4800 SH SOLE 15 4800 0 0
EVANS INC COM 299155100 18 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 116 5000 SH DEFINED 14 0 5000 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1267 54500 SH SOLE 14 54500 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
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 158 6800 SH SOLE 15 6800 0 0
EVEREST JENNINGS INTL DEL COM 299767300 9 20420 SH SOLE 14 20420 0 0
EVEREST MED CORP COM 299806100 49 17200 SH SOLE 14 17200 0 0
EVERGREEN RES INC COM NO PAR 299900300 133 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182100 273 12686 SH SOLE 14 12686 0 0
EVERGREEN MEDIA CORP CL A 300248100 979 27200 SH SOLE 09 27200 0 0
EVERGREEN MEDIA CORP CL A 300248100 1980 55000 SH SOLE 14 55000 0 0
EVERGREEN MEDIA CORP CL A 300248100 734 20400 SH SOLE 15 20400 0 0
EXABYTE CORP COM 300615100 0 0 SH SOLE 05 0 0 0
EXABYTE CORP COM 300615100 323 19800 SH SOLE 09 19800 0 0
EXABYTE CORP COM 300615100 241 14796 SH DEFINED 14 0 14796 0
EXABYTE CORP COM 300615100 1442 88400 SH SOLE 14 88400 0 0
EXABYTE CORP COM 300615100 348 21360 SH SOLE 15 21360 0 0
EXAR CORP COM 300645100 559 37926 SH SOLE 14 37926 0 0
EXAR CORP COM 300645100 162 10950 SH SOLE 15 10950 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 752 27600 SH SOLE 14 27600 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651200 213 7800 SH SOLE 15 7800 0 0
EXCEL INDS INC COM 300657100 1160 102000 SH SOLE 09 102000 0 0
EXCEL INDS INC COM 300657100 444 38995 SH SOLE 14 38995 0 0
EXCEL INDS INC COM 300657100 129 11300 SH SOLE 15 11300 0 0
EXCEL RLTY TR INC COM 30067R100 852 43700 SH SOLE 14 43700 0 0
EXCEL RLTY TR INC COM 30067R100 57 2900 SH SOLE 15 2900 0 0
EXCEL TECHNOLOGY INC COM 30067T100 144 16463 SH SOLE 14 16463 0 0
EXECUTIVE RISK INC COM 301586100 290 9000 SH SOLE 03 9000 0 0
EXECUTIVE RISK INC COM 301586100 6 200 SH SOLE 05 200 0 0
EXECUTIVE RISK INC COM 301586100 1437 44900 SH SOLE 14 44900 0 0
EXECUTIVE RISK INC COM 301586100 170 5300 SH SOLE 15 5300 0 0
EXECUTIVE RISK INC COM 301586100 11680 365000 SH DEFINED 22 365000 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 448 162869 SH SOLE 14 162869 0 0
EXECUTONE INFORMATION SYS IN C COM 301607100 59 21500 SH SOLE 15 21500 0 0
EXIDE CORP COM 302051100 1538 65800 SH SOLE 14 65800 0 0
EXIDE CORP COM 302051100 549 23500 SH SOLE 15 23500 0 0
EXIDE ELECTRS GROUP INC COM 302052100 83 6300 SH DEFINED 14 4800 1500 0
EXIDE ELECTRS GROUP INC COM 302052100 361 27276 SH SOLE 14 27276 0 0
EXIDE ELECTRS GROUP INC COM 302052100 77 5800 SH SOLE 15 5800 0 0
EXPEDITORS INTL WASH INC COM 302130100 210 8000 SH DEFINED 14 8000 0 0
EXPEDITORS INTL WASH INC COM 302130100 1041 39656 SH SOLE 14 39656 0 0
EXPEDITORS INTL WASH INC COM 302130100 396 15100 SH SOLE 15 15100 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 2394 51200 SH SOLE 14 51200 0 0
EXPRESS SCRIPTS INC CL A 302182100 870 18600 SH SOLE 15 18600 0 0
EXTENDED STAY AMER INC COM 30224P100 712 32000 SH SOLE 14 32000 0 0
EXXON CORP COM 302290100 17478 214450 SH OTHER 211452 2708 290
EXXON CORP COM 302290100 12315 151100 SH DEFINED 03 1100 0 150000
EXXON CORP COM 302290100 54392 667391 SH SOLE 03 452357 35300 179734
EXXON CORP COM 302290100 734 9000 SH OTHER 03 3200 0 5800
EXXON CORP COM 302290100 45125 553681 SH DEFINED 05 543895 0 9786
EXXON CORP COM 302290100 3076 37746 SH SOLE 05 37746 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
EXXON CORP COM 302290100 44590 547121 SH OTHER 05 526000 0 21121
EXXON CORP COM 302290100 82 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290100 24 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290100 10717 131501 SH DEFINED 06 76260 0 55241
EXXON CORP COM 302290100 2883 35378 SH OTHER 06 4850 0 30528
EXXON CORP COM 302290100 2027 24870 SH DEFINED 07 20060 0 4810
EXXON CORP COM 302290100 109 1332 SH OTHER 07 0 0 1332
EXXON CORP COM 302290100 198558 2436300 SH SOLE 09 2056700 0 379600
EXXON CORP COM 302290100 10016 122900 SH DEFINED 0918 122900 0 0
EXXON CORP COM 302290100 287873 3532189 SH DEFINED 14 1232866 2036653 262670
EXXON CORP COM 302290100 28985 355101 SH OTHER 14 355101 0 0
EXXON CORP COM 302290100 787108 9657764 SH SOLE 14 8909922 12104 735738
EXXON CORP COM 302290100 89033 1092430 SH SOLE 15 1057130 0 35300
EXXON CORP COM 302290100 41752 512300 SH SOLE 16 512300 0 0
EXXON CORP COM 302290100 28878 354326 SH DEFINED 22 354326 0 0
EXXON CORP COM 302290100 15324 188025 SH OTHER 2224 0 188025 0
EZCORP INC CL A NON VTG 302301100 22 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301100 99 14700 SH SOLE 14 14700 0 0
EZCORP INC CL A NON VTG 302301100 11 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367100 219 7766 SH SOLE 14 7766 0 0
F & M NATL CORP COM 302374100 266 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374100 1103 63487 SH DEFINED 14 0 63487 0
F & M NATL CORP COM 302374100 1023 58877 SH SOLE 14 57422 0 1455
F & M NATL CORP COM 302374100 213 12240 SH SOLE 15 12240 0 0
FEI CO COM 30241L100 243 20000 SH SOLE 14 20000 0 0
FFY FINL CORP COM 30242U100 247 10900 SH SOLE 14 10900 0 0
FFY FINL CORP COM 30242U100 68 3000 SH SOLE 15 3000 0 0
FHP INTL CORP COM 302426100 145 4600 SH SOLE 03 4600 0 0
FHP INTL CORP COM 302426100 288 9100 SH SOLE 05 9100 0 0
FHP INTL CORP COM 302426100 2872 90800 SH SOLE 09 90800 0 0
FHP INTL CORP COM 302426100 36 1132 SH DEFINED 14 1132 0 0
FHP INTL CORP COM 302426100 4009 126770 SH SOLE 14 126170 0 600
FHP INTL CORP COM 302426100 833 26330 SH SOLE 15 26330 0 0
FHP INTL CORP PFD CONV SER A 302426200 2218 79200 SH SOLE 14 79200 0 0
FHP INTL CORP PFD CONV SER A 302426200 22 800 SH DEFINED 22 800 0 0
F M C CORP COM NEW 302491300 11 140 SH DEFINED 05 140 0 0
F M C CORP COM NEW 302491300 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491300 45 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491300 19 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491300 81 1073 SH DEFINED 14 223 850 0
F M C CORP COM NEW 302491300 788 10490 SH OTHER 14 10490 0 0
F M C CORP COM NEW 302491300 12560 167183 SH SOLE 14 167183 0 0
F M C CORP COM NEW 302491300 1898 25260 SH SOLE 15 24260 0 1000
F M C CORP COM NEW 302491300 1533 20400 SH SOLE 16 20400 0 0
F M C CORP COM NEW 302491300 7647 101791 SH DEFINED 22 101791 0 0
FMC GOLD CO COM 302494100 767 118000 SH SOLE 09 118000 0 0
FMC GOLD CO COM 302494100 910 139969 SH SOLE 14 139969 0 0
FMC GOLD CO COM 302494100 24 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 236 94253 SH SOLE 14 94253 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
FNB CORP COM 302520100 84 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520100 764 33232 SH SOLE 14 33232 0 0
FNB CORP COM 302520100 75 3255 SH SOLE 15 3255 0 0
FPA MEDICAL MANAGEMENT INC COM 302543100 125 10000 SH DEFINED 14 0 10000 0
FPA MEDICAL MANAGEMENT INC COM 302543100 8 600 SH SOLE 14 600 0 0
FPL GROUP INC COM 302571100 41 900 SH OTHER 900 0 0
FPL GROUP INC COM 302571100 1175 25960 SH DEFINED 05 21705 0 4255
FPL GROUP INC COM 302571100 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571100 980 21655 SH OTHER 05 21555 0 100
FPL GROUP INC COM 302571100 42 925 SH DEFINED 06 125 0 800
FPL GROUP INC COM 302571100 5 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571100 411 9085 SH DEFINED 07 7755 0 1330
FPL GROUP INC COM 302571100 38 850 SH OTHER 07 0 0 850
FPL GROUP INC COM 302571100 4213 93094 SH DEFINED 14 40723 46446 5925
FPL GROUP INC COM 302571100 2395 52934 SH OTHER 14 52934 0 0
FPL GROUP INC COM 302571100 41449 915999 SH SOLE 14 906784 0 9215
FPL GROUP INC COM 302571100 7263 160510 SH SOLE 15 155610 0 4900
FPL GROUP INC COM 302571100 419 9252 SH DEFINED 22 9252 0 0
FRP PPTYS INC COM 30262E100 285 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K100 893 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633100 5375 462400 SH SOLE 09 462400 0 0
FSI INTL INC COM 302633100 79 6800 SH DEFINED 14 6800 0 0
FSI INTL INC COM 302633100 825 71000 SH SOLE 14 71000 0 0
FSI INTL INC COM 302633100 307 26400 SH SOLE 15 26400 0 0
FTP SOFTWARE INC COM 302660100 1611 131500 SH SOLE 03 126500 0 5000
FTP SOFTWARE INC COM 302660100 352 28700 SH OTHER 03 0 0 28700
FTP SOFTWARE INC COM 302660100 407 33200 SH SOLE 05 33200 0 0
FTP SOFTWARE INC COM 302660100 441 36000 SH SOLE 09 36000 0 0
FTP SOFTWARE INC COM 302660100 61 5000 SH DEFINED 14 5000 0 0
FTP SOFTWARE INC COM 302660100 993 81100 SH SOLE 14 81100 0 0
FTP SOFTWARE INC COM 302660100 331 27000 SH SOLE 15 27000 0 0
FAB INDS INC COM 302747100 587 21444 SH SOLE 14 21444 0 0
FAB INDS INC COM 302747100 77 2800 SH SOLE 15 2800 0 0
FABRI CTRS AMER INC CL A 302846200 3 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL A 302846200 649 56447 SH SOLE 14 56447 0 0
FABRI CTRS AMER INC CL A 302846200 45 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 287 24727 SH SOLE 14 24727 0 0
FABRI CTRS AMER INC CL B NON VTG 302846300 45 3900 SH SOLE 15 3900 0 0
FNB ROCHESTER CORP COM 302908100 439 46239 SH SOLE 14 46239 0 0
FACELIFTERS HOME SYS INC COM NEW 303031300 194 10500 SH SOLE 14 10500 0 0
FACTORY STORES AMER INC COM 303069100 451 44500 SH SOLE 14 44500 0 0
FACTORY STORES AMER INC COM 303069100 55 5400 SH SOLE 15 5400 0 0
FAILURE GROUP INC COM 303132100 171 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250100 984 32786 SH SOLE 14 32786 0 0
FAIR ISAAC & CO INC COM 303250100 258 8600 SH SOLE 15 8600 0 0
FAIRCHILD CORP CL A 303698100 8 900 SH DEFINED 05 0 0 900
FAIRCHILD CORP CL A 303698100 1364 145526 SH SOLE 14 145526 0 0
FALCON DRILLING INC COM 305914100 1148 51600 SH SOLE 14 51600 0 0
FALCON PRODS INC COM 306075100 459 28930 SH SOLE 14 28930 0 0
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FALCON PRODS INC COM 306075100 102 6425 SH SOLE 15 6425 0 0
FAMILY BANCORP COM 306883100 227 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 2894 196226 SH SOLE 14 196226 0 0
FAMILY DLR STORES INC COM 307000100 332 22520 SH SOLE 15 22520 0 0
FANSTEEL INC DEL COM 307260100 177 29488 SH SOLE 14 29488 0 0
FARAH INC COM 307387100 45 8100 SH SOLE 09 8100 0 0
FARAH INC COM 307387100 129 23500 SH SOLE 14 23500 0 0
FARMER BROS CO COM 307675100 679 5106 SH SOLE 14 5106 0 0
FARMER BROS CO COM 307675100 53 400 SH SOLE 15 400 0 0
FARREL CORP NEW COM 311667100 170 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900100 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900100 154 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900100 4284 111284 SH SOLE 14 111284 0 0
FASTENAL CO COM 311900100 827 21480 SH SOLE 15 21480 0 0
FASTENAL CO COM 311900100 46 1200 SH SOLE 16 1200 0 0
FAULDING INC COM 312024100 203 30100 SH SOLE 14 30100 0 0
FAULDING INC COM 312024100 22 3300 SH SOLE 15 3300 0 0
FAYS DRUG INC COM 313035100 2201 303600 SH SOLE 03 294000 0 9600
FAYS DRUG INC COM 313035100 469 64700 SH OTHER 03 0 0 64700
FAYS DRUG INC COM 313035100 444 61300 SH SOLE 05 61300 0 0
FAYS DRUG INC COM 313035100 623 85899 SH SOLE 09 85899 0 0
FAYS DRUG INC COM 313035100 504 69517 SH SOLE 14 69517 0 0
FAYS DRUG INC COM 313035100 56 7700 SH SOLE 15 7700 0 0
FAYS DRUG INC COM 313035100 36 5000 SH DEFINED 22 5000 0 0
FEDDERS CORP COM 313135100 1015 156135 SH SOLE 14 156135 0 0
FEDDERS CORP COM 313135100 381 58600 SH SOLE 15 58600 0 0
FEDDERS CORP COM 313135100 8 1200 SH SOLE 16 1200 0 0
FEDERAL EXPRESS CORP COM 313309100 66 950 SH DEFINED 05 800 0 150
FEDERAL EXPRESS CORP COM 313309100 0 0 SH SOLE 05 0 0 0
FEDERAL EXPRESS CORP COM 313309100 384 5500 SH OTHER 05 5500 0 0
FEDERAL EXPRESS CORP COM 313309100 63 900 SH SOLE 09 900 0 0
FEDERAL EXPRESS CORP COM 313309100 351 5028 SH DEFINED 14 3778 1250 0
FEDERAL EXPRESS CORP COM 313309100 1120 16028 SH OTHER 14 16028 0 0
FEDERAL EXPRESS CORP COM 313309100 19654 281269 SH SOLE 14 280079 0 1190
FEDERAL EXPRESS CORP COM 313309100 3399 48640 SH SOLE 15 47240 0 1400
FEDERAL EXPRESS CORP COM 313309100 245 3500 SH SOLE 16 3500 0 0
FEDERAL EXPRESS CORP COM 313309100 196 2801 SH DEFINED 22 2801 0 0
FEDERAL EXPRESS CORP COM 313309100 8701 124520 SH OTHER 2226 0 124520 0
FEDERAL HOME LN MTG CORP COM 313400300 311 3652 SH DEFINED 05 3652 0 0
FEDERAL HOME LN MTG CORP COM 313400300 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400300 115 1350 SH OTHER 05 1350 0 0
FEDERAL HOME LN MTG CORP COM 313400300 1018 11943 SH DEFINED 14 2943 9000 0
FEDERAL HOME LN MTG CORP COM 313400300 4402 51640 SH OTHER 14 51640 0 0
FEDERAL HOME LN MTG CORP COM 313400300 71936 843826 SH SOLE 14 843736 0 90
FEDERAL HOME LN MTG CORP COM 313400300 13554 158990 SH SOLE 15 153690 0 5300
FEDERAL HOME LN MTG CORP COM 313400300 520 6100 SH SOLE 16 6100 0 0
FEDERAL HOME LN MTG CORP COM 313400300 769 9017 SH DEFINED 22 9017 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
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL MOGUL CORP COM 313549100 2617 140486 SH SOLE 14 140486 0 0
FEDERAL MOGUL CORP COM 313549100 382 20530 SH SOLE 15 20530 0 0
FEDERAL MOGUL CORP COM 313549100 20 1100 SH SOLE 16 1100 0 0
FEDERAL NATL MTG ASSN COM 313586100 1771 55557 SH OTHER 55557 0 0
FEDERAL NATL MTG ASSN COM 313586100 20400 640000 SH DEFINED 03 0 0 640000
FEDERAL NATL MTG ASSN COM 313586100 453 14216 SH SOLE 03 0 0 14216
FEDERAL NATL MTG ASSN COM 313586100 13754 431492 SH DEFINED 05 425322 0 6170
FEDERAL NATL MTG ASSN COM 313586100 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586100 10670 334758 SH OTHER 05 291258 0 43500
FEDERAL NATL MTG ASSN COM 313586100 64 2000 SH DEFINED 0508 2000 0 0
FEDERAL NATL MTG ASSN COM 313586100 80 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586100 1835 57566 SH DEFINED 06 52596 0 4970
FEDERAL NATL MTG ASSN COM 313586100 186 5840 SH OTHER 06 5840 0 0
FEDERAL NATL MTG ASSN COM 313586100 29363 921200 SH SOLE 09 457200 0 464000
FEDERAL NATL MTG ASSN COM 313586100 778 24400 SH DEFINED 0918 24400 0 0
FEDERAL NATL MTG ASSN COM 313586100 8699 272900 SH DEFINED 14 69077 175515 28308
FEDERAL NATL MTG ASSN COM 313586100 9940 311828 SH OTHER 14 311828 0 0
FEDERAL NATL MTG ASSN COM 313586100 190161 5965842 SH SOLE 14 5765330 3600 196912
FEDERAL NATL MTG ASSN COM 313586100 30725 963920 SH SOLE 15 932320 0 31600
FEDERAL NATL MTG ASSN COM 313586100 1211 38000 SH SOLE 16 38000 0 0
FEDERAL NATL MTG ASSN COM 313586100 17172 538716 SH DEFINED 22 538716 0 0
FEDERAL NATL MTG ASSN COM 313586100 8798 276000 SH OTHER 2224 0 276000 0
FEDERAL NATL MTG ASSN COM 313586100 10987 344700 SH OTHER 2226 0 344700 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 2501 112426 SH SOLE 14 112426 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747200 672 30181 SH SOLE 15 30181 0 0
FEDERAL SIGNAL CORP COM 313855100 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855100 3621 141310 SH SOLE 14 141310 0 0
FEDERAL SIGNAL CORP COM 313855100 754 29423 SH SOLE 15 29423 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 5781 179269 SH OTHER 178999 0 270
FEDERATED DEPT STORES INC DE L COM 31410H100 1161 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H100 6642 205939 SH DEFINED 05 198049 0 7890
FEDERATED DEPT STORES INC DE L COM 31410H100 0 0 SH SOLE 05 0 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 1180 36596 SH OTHER 05 36426 0 170
FEDERATED DEPT STORES INC DE L COM 31410H100 18 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 2504 77656 SH DEFINED 06 66076 0 11580
FEDERATED DEPT STORES INC DE L COM 31410H100 128 3980 SH OTHER 06 3980 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 807 25035 SH DEFINED 07 20875 0 4160
FEDERATED DEPT STORES INC DE L COM 31410H100 3959 122775 SH DEFINED 14 61067 43084 18624
FEDERATED DEPT STORES INC DE L COM 31410H100 1864 57800 SH OTHER 14 57800 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 48925 1517056 SH SOLE 14 1396587 100 120369
FEDERATED DEPT STORES INC DE L COM 31410H100 5664 175632 SH SOLE 15 169932 0 5700
FEDERATED DEPT STORES INC DE L COM 31410H100 390 12100 SH SOLE 16 12100 0 0
FEDERATED DEPT STORES INC DE L COM 31410H100 13935 432100 SH DEFINED 22 432100 0 0
FELCOR SUITE HOTELS INC COM 314305100 2279 73500 SH SOLE 14 73500 0 0
FELCOR SUITE HOTELS INC COM 314305100 350 11300 SH SOLE 15 11300 0 0
FEMALE HEALTH CO COM 314462100 59 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 628 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 41 1431 SH OTHER 05 1431 0 0
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FERRO CORP COM 315405100 11 405 SH DEFINED 14 405 0 0
FERRO CORP COM 315405100 2503 88207 SH SOLE 14 88207 0 0
FERRO CORP COM 315405100 525 18510 SH SOLE 15 18510 0 0
FERRO CORP COM 315405100 4256 150000 SH DEFINED 22 150000 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414200 171 17511 SH SOLE 14 17511 0 0
FIBREBOARD CORP NEW COM 315712100 2377 100600 SH SOLE 09 100600 0 0
FIBREBOARD CORP NEW COM 315712100 921 38972 SH SOLE 14 38972 0 0
FIBREBOARD CORP NEW COM 315712100 99 4200 SH SOLE 15 4200 0 0
FIDELITY NATL FINL INC COM 316326100 749 48345 SH SOLE 09 48345 0 0
FIDELITY NATL FINL INC COM 316326100 5 330 SH DEFINED 14 0 330 0
FIDELITY NATL FINL INC COM 316326100 691 44570 SH SOLE 14 44570 0 0
FIDELITY NATL FINL INC COM 316326100 100 6435 SH SOLE 15 6435 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 20 25000 SH DEFINED 07 25000 0 0
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 5906 75000 SH DEFINED 14 50000 25000 0
FIELDCREST CANNON INC COM 316549100 2399 115600 SH SOLE 03 111100 0 4500
FIELDCREST CANNON INC COM 316549100 523 25200 SH OTHER 03 0 0 25200
FIELDCREST CANNON INC COM 316549100 620 29900 SH SOLE 05 29900 0 0
FIELDCREST CANNON INC COM 316549100 802 38649 SH SOLE 14 38649 0 0
FIELDCREST CANNON INC COM 316549100 106 5100 SH SOLE 15 5100 0 0
FIFTH THIRD BANCORP COM 316773100 78 1350 SH DEFINED 05 1350 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 44 750 SH OTHER 05 750 0 0
FIFTH THIRD BANCORP COM 316773100 100 1728 SH DEFINED 14 228 1500 0
FIFTH THIRD BANCORP COM 316773100 1665 28700 SH OTHER 14 28700 0 0
FIFTH THIRD BANCORP COM 316773100 25930 447064 SH SOLE 14 445564 0 1500
FIFTH THIRD BANCORP COM 316773100 4249 73250 SH SOLE 15 71950 0 1300
FIFTH THIRD BANCORP COM 316773100 197 3400 SH SOLE 16 3400 0 0
FIFTH THIRD BANCORP COM 316773100 296 5100 SH DEFINED 22 5100 0 0
50 OFF STORES INC COM 316811100 45 30000 SH SOLE 14 30000 0 0
FIGGIE INTL INC DEL CL A 316828500 1002 74255 SH SOLE 14 74255 0 0
FIGGIE INTL INC DEL CL A 316828500 305 22600 SH SOLE 15 22600 0 0
FILA HLDG SPA SPONSORED ADR 316850100 256 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850100 5136 80400 SH SOLE 14 80400 0 0
FILA HLDG SPA SPONSORED ADR 316850100 20223 316600 SH DEFINED 22 316600 0 0
FILENES BASEMENT CORP COM 316866100 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866100 171 54800 SH SOLE 14 54800 0 0
FILENES BASEMENT CORP COM 316866100 8 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869100 256 4425 SH DEFINED 14 2563 776 1086
FILENET CORP COM 316869100 2854 49419 SH SOLE 14 48984 0 435
FILENET CORP COM 316869100 1080 18700 SH SOLE 15 18700 0 0
FINA INC CL A 31734L100 3 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L100 2635 54460 SH SOLE 14 54460 0 0
FINA INC CL A 31734L100 164 3400 SH SOLE 15 3400 0 0
FINANCIAL BENEFIT GROUP INC CL A 317389100 170 30705 SH SOLE 14 30705 0 0
FINANCIAL FED CORP COM 317492100 195 12000 SH DEFINED 14 12000 0 0
FINANCIAL FED CORP COM 317492100 507 31200 SH SOLE 14 31200 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 2192 86391 SH SOLE 14 86391 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 460 18123 SH SOLE 15 18123 0 0
FIND SVP INC COM NEW 317718300 34 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867100 2 130 SH DEFINED 05 130 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FINGERHUT COS INC COM 317867100 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867100 5594 432400 SH SOLE 14 399100 0 33300
FINGERHUT COS INC COM 317867100 353 27270 SH SOLE 15 27270 0 0
FINGERHUT COS INC COM 317867100 185 14300 SH SOLE 16 14300 0 0
FINGERHUT COS INC COM 317867100 342 26400 SH DEFINED 22 26400 0 0
FINANCIAL TR CORP COM 317903100 208 6808 SH DEFINED 14 6808 0 0
FINANCIAL TR CORP COM 317903100 998 32726 SH SOLE 14 32726 0 0
FINANCIAL TR CORP COM 317903100 289 9486 SH SOLE 15 9486 0 0
FINISH LINE INC CL A 317923100 4165 245000 SH SOLE 03 234200 0 10800
FINISH LINE INC CL A 317923100 653 38400 SH OTHER 03 0 0 38400
FINISH LINE INC CL A 317923100 1229 72300 SH SOLE 05 72300 0 0
FINISH LINE INC CL A 317923100 359 21100 SH SOLE 14 21100 0 0
FINISH LINE INC CL A 317923100 68 4000 SH DEFINED 22 4000 0 0
FINOVA GROUP INC COM 317928100 819 15000 SH SOLE 09 15000 0 0
FINOVA GROUP INC COM 317928100 46 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928100 3907 71525 SH SOLE 14 71525 0 0
FINOVA GROUP INC COM 317928100 1000 18300 SH SOLE 15 18300 0 0
FINOVA GROUP INC COM 317928100 32581 596450 SH DEFINED 22 596450 0 0
FIRST ALERT INC COM 31846N100 605 89700 SH SOLE 14 89700 0 0
FIRST ALERT INC COM 31846N100 190 28100 SH SOLE 15 28100 0 0
FIRST ALBANY COS INC COM 318465100 152 14666 SH SOLE 14 14666 0 0
FIRST AMERN FINL CORP COM 318522300 1053 36628 SH SOLE 14 36628 0 0
FIRST AMERN FINL CORP COM 318522300 152 5300 SH SOLE 15 5300 0 0
FIRST AMER CORP TENN COM 318900100 1139 25600 SH SOLE 09 25600 0 0
FIRST AMER CORP TENN COM 318900100 17 377 SH DEFINED 14 377 0 0
FIRST AMER CORP TENN COM 318900100 3520 79101 SH SOLE 14 79101 0 0
FIRST AMER CORP TENN COM 318900100 752 16900 SH SOLE 15 16900 0 0
FIRST AMER BK CORP COM 318906100 278 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 538 11600 SH SOLE 09 11600 0 0
FIRST AMER BK CORP COM 318906100 197 4253 SH DEFINED 14 4253 0 0
FIRST AMER BK CORP COM 318906100 8955 193099 SH SOLE 14 193099 0 0
FIRST AMER BK CORP COM 318906100 1839 39650 SH SOLE 15 39650 0 0
FIRST CENTRAL FINL CORP COM 318908100 89 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 13517 226708 SH SOLE 09 177608 0 49100
FIRST BK SYS INC COM 319279100 751 12600 SH DEFINED 0918 12600 0 0
FIRST BK SYS INC COM 319279100 1084 18188 SH DEFINED 14 11588 0 6600
FIRST BK SYS INC COM 319279100 2498 41900 SH OTHER 14 41900 0 0
FIRST BK SYS INC COM 319279100 42918 719798 SH SOLE 14 712842 0 6956
FIRST BK SYS INC COM 319279100 7499 125772 SH SOLE 15 122672 0 3100
FIRST BK SYS INC COM 319279100 710 11900 SH SOLE 16 11900 0 0
FIRST BK SYS INC COM 319279100 507 8500 SH DEFINED 22 8500 0 0
FIRST BRANDS CORP COM 319356100 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356100 11 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356100 240 8574 SH DEFINED 14 8574 0 0
FIRST BRANDS CORP COM 319356100 5309 189600 SH SOLE 14 175800 0 13800
FIRST BRANDS CORP COM 319356100 828 29560 SH SOLE 15 29560 0 0
FIRST BRANDS CORP COM 319356100 16808 600300 SH DEFINED 22 600300 0 0
FIRST CASH INC COM 31942D100 136 26200 SH SOLE 14 26200 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CHICAGO NBD CORP COM 31945A100 1476 35559 SH OTHER 35342 0 217
FIRST CHICAGO NBD CORP COM 31945A100 207 4736 SH SOLE 03 4736 0 0
FIRST CHICAGO NBD CORP COM 31945A100 11630 280239 SH DEFINED 05 276738 0 3501
FIRST CHICAGO NBD CORP COM 31945A100 7617 183537 SH OTHER 05 180749 0 2788
FIRST CHICAGO NBD CORP COM 31945A100 33 800 SH DEFINED 0520 800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 966 23273 SH DEFINED 06 13478 0 9795
FIRST CHICAGO NBD CORP COM 31945A100 17 400 SH OTHER 06 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 171 4123 SH DEFINED 07 3633 0 490
FIRST CHICAGO NBD CORP COM 31945A100 21 500 SH OTHER 07 0 0 500
FIRST CHICAGO NBD CORP COM 31945A100 27613 665385 SH SOLE 09 382435 0 282950
FIRST CHICAGO NBD CORP COM 31945A100 2482 59800 SH DEFINED 0918 59800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1787 43049 SH DEFINED 14 15278 16976 10795
FIRST CHICAGO NBD CORP COM 31945A100 3762 90661 SH OTHER 14 90661 0 0
FIRST CHICAGO NBD CORP COM 31945A100 119390 2876861 SH SOLE 14 2503715 0 373146
FIRST CHICAGO NBD CORP COM 31945A100 11844 285398 SH SOLE 15 275923 0 9475
FIRST CHICAGO NBD CORP COM 31945A100 14754 355515 SH SOLE 16 355515 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 2052 34200 SH SOLE 14 34200 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M100 258 4300 SH SOLE 15 4300 0 0
FIRST COLONY CORP COM 319741100 21 900 SH DEFINED 03 900 0 0
FIRST COLONY CORP COM 319741100 11879 497535 SH SOLE 03 327000 25600 144935
FIRST COLONY CORP COM 319741100 155 6500 SH OTHER 03 2000 0 4500
FIRST COLONY CORP COM 319741100 852 35700 SH SOLE 05 35700 0 0
FIRST COLONY CORP COM 319741100 1709 71600 SH SOLE 09 71600 0 0
FIRST COLONY CORP COM 319741100 76 3168 SH DEFINED 14 1565 1603 0
FIRST COLONY CORP COM 319741100 2809 117640 SH SOLE 14 117640 0 0
FIRST COLONY CORP COM 319741100 704 29501 SH SOLE 15 29501 0 0
FIRST COLONY CORP COM 319741100 1444 60500 SH DEFINED 22 60500 0 0
FIRST COLO BANCORP INC COM 319764100 430 34750 SH SOLE 14 34750 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 328 13648 SH SOLE 14 13648 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777100 5 200 SH SOLE 15 200 0 0
FIRST COMM CORP COM 319779100 14 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779100 3208 97206 SH SOLE 14 97206 0 0
FIRST COMM CORP COM 319779100 670 20312 SH SOLE 15 20312 0 0
FIRST COML CORP COM 319825100 2741 87704 SH SOLE 14 87704 0 0
FIRST COML CORP COM 319825100 365 11668 SH SOLE 15 11668 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 1067 55080 SH SOLE 14 55080 0 0
FIRST COMWLTH FINL CORP PA COM 319829100 138 7100 SH SOLE 15 7100 0 0
FIRST COML BANCORP INC COM 319900100 19 66887 SH SOLE 14 66887 0 0
FIRST FED CAP CORP COM 319960100 412 20602 SH SOLE 14 20602 0 0
FIRST FED CAP CORP COM 319960100 52 2590 SH SOLE 15 2590 0 0
FIRST DATA CORP COM 319963100 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963100 77 1098 SH OTHER 05 1098 0 0
FIRST DATA CORP COM 319963100 1017 14420 SH DEFINED 14 2500 9920 2000
FIRST DATA CORP COM 319963100 4494 63750 SH OTHER 14 63750 0 0
FIRST DATA CORP COM 319963100 71599 1015591 SH SOLE 14 1014791 0 800
FIRST DATA CORP COM 319963100 12557 178113 SH SOLE 15 171645 0 6468
FIRST DATA CORP COM 319963100 966 13700 SH DEFINED 22 13700 0 0
FIRST EMPIRE ST CORP COM 320076100 24 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076100 17 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076100 3676 14943 SH SOLE 14 14943 0 0
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST EMPIRE ST CORP COM 320076100 836 3400 SH SOLE 15 3400 0 0
FIRST ESSEX BANCORP INC COM 320103100 257 23907 SH SOLE 14 23907 0 0
FIRST FINL BANCORP OH COM 320209100 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209100 718 20505 SH SOLE 14 20505 0 0
FIRST FINL BANCORP OH COM 320209100 147 4200 SH SOLE 15 4200 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 59 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214100 286 14460 SH SOLE 14 14460 0 0
FIRST FINL CARIBBEAN CORP COM 320214100 1866 94500 SH DEFINED 21 94500 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 2170 101514 SH SOLE 14 101514 0 0
FIRST FINL CORP WISC COM 320227100 466 21800 SH SOLE 15 21800 0 0
FIRST FINL HLDGS INC COM 320239100 550 26496 SH SOLE 14 26496 0 0
FIRST FINL HLDGS INC COM 320239100 91 4400 SH SOLE 15 4400 0 0
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC0 56238 33500000 SH DEFINED 22 33500000 0 0
FIRST HAWAIIAN INC COM 320506100 97 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506100 1917 69408 SH OTHER 06 0 0 69408
FIRST HAWAIIAN INC COM 320506100 9 327 SH DEFINED 14 327 0 0
FIRST HAWAIIAN INC COM 320506100 2064 74708 SH SOLE 14 74708 0 0
FIRST HAWAIIAN INC COM 320506100 425 15400 SH SOLE 15 15400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 1716 75000 SH SOLE 14 75000 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K100 151 6600 SH SOLE 15 6600 0 0
FIRST IND CORP COM 32054R100 650 28560 SH SOLE 14 28560 0 0
FIRST IND CORP COM 32054R100 84 3679 SH SOLE 15 3679 0 0
FIRST INTST BANCORP COM 320548100 0 0 SH SOLE 05 0 0 0
FIRST INTST BANCORP COM 320548100 2163 12467 SH DEFINED 14 5557 6510 400
FIRST INTST BANCORP COM 320548100 3769 21721 SH OTHER 14 21721 0 0
FIRST INTST BANCORP COM 320548100 64286 370527 SH SOLE 14 361877 0 8650
FIRST INTST BANCORP COM 320548100 11791 67960 SH SOLE 15 65760 0 2200
FIRST INTST BANCORP COM 320548100 2533 14600 SH SOLE 16 14600 0 0
FIRST INTST BANCORP COM 320548100 663 3823 SH DEFINED 22 3823 0 0
FIRST MERCHANTS CORP COM 320817100 182 6600 SH SOLE 14 6600 0 0
FIRST MERCHANTS CORP COM 320817100 87 3150 SH SOLE 15 3150 0 0
FIRST MICH BK CORP COM 320859100 1828 60441 SH SOLE 14 60441 0 0
FIRST MICH BK CORP COM 320859100 269 8896 SH SOLE 15 8896 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 686 24300 SH SOLE 09 24300 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 1186 41970 SH SOLE 14 41970 0 0
FIRST MIDWEST BANCORP DEL COM 320867100 172 6100 SH SOLE 15 6100 0 0
FIRST MISS CORP COM 320891100 2089 87500 SH SOLE 03 85300 0 2200
FIRST MISS CORP COM 320891100 138 5800 SH OTHER 03 0 0 5800
FIRST MISS CORP COM 320891100 769 32200 SH SOLE 05 32200 0 0
FIRST MISS CORP COM 320891100 9413 394276 SH SOLE 09 255276 0 139000
FIRST MISS CORP COM 320891100 1036 43400 SH DEFINED 0918 43400 0 0
FIRST MISS CORP COM 320891100 191 8000 SH DEFINED 14 8000 0 0
FIRST MISS CORP COM 320891100 2532 106056 SH SOLE 14 106056 0 0
FIRST MISS CORP COM 320891100 599 25100 SH SOLE 15 25100 0 0
FIRST MISS CORP COM 320891100 4364 182800 SH DEFINED 21 182800 0 0
FIRST MISS CORP COM 320891100 2786 116700 SH DEFINED 22 116700 0 0
FIRST MTG CORP CALIF COM 321008100 173 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 2708 121700 SH SOLE 03 118100 0 3600
<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 PALM BEACH BANCORP INC COM 33589B100 581 26100 SH OTHER 03 0 0 26100
FIRST PALM BEACH BANCORP INC COM 33589B100 521 23400 SH SOLE 05 23400 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 296 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B100 58 2600 SH DEFINED 22 2600 0 0
FIRST PAC NETWORKS INC COM 335933100 126 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933100 5 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 265 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F100 332 27090 SH SOLE 14 27090 0 0
FIRST REP BANCORP INC COM 33615F100 73 5927 SH SOLE 15 5927 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 2277 168700 SH SOLE 03 162600 0 6100
FIRST SVGS BK WASH BANCORP COM 33620W100 468 34700 SH OTHER 03 0 0 34700
FIRST SVGS BK WASH BANCORP COM 33620W100 533 39500 SH SOLE 05 39500 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 41 3000 SH DEFINED 22 3000 0 0
FIRST SEC CORP DEL COM 336294100 347 12500 SH DEFINED 05 12500 0 0
FIRST SEC CORP DEL COM 336294100 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294100 1157 41700 SH SOLE 09 41700 0 0
FIRST SEC CORP DEL COM 336294100 30 1092 SH DEFINED 14 1092 0 0
FIRST SEC CORP DEL COM 336294100 9766 351917 SH SOLE 14 351317 0 600
FIRST SEC CORP DEL COM 336294100 1346 48495 SH SOLE 15 48495 0 0
FIRST SEC CORP DEL COM 336294100 644 23200 SH DEFINED 22 23200 0 0
1ST SOURCE CORP COM 336901100 802 37302 SH SOLE 14 37302 0 0
1ST SOURCE CORP COM 336901100 100 4658 SH SOLE 15 4658 0 0
1ST WASH BANCORP INC COM 336909100 527 66917 SH SOLE 14 66917 0 0
FIRST TEAM SPORTS INC COM 337157100 467 28100 SH SOLE 14 28100 0 0
FIRST TEAM SPORTS INC COM 337157100 155 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 320 9706 SH DEFINED 14 998 0 8708
FIRST TENN NATL CORP COM 337162100 11911 360944 SH SOLE 14 360944 0 0
FIRST TENN NATL CORP COM 337162100 1434 43460 SH SOLE 15 43460 0 0
FIRST TENN NATL CORP COM 337162100 244 7400 SH SOLE 16 7400 0 0
FIRST TENN NATL CORP COM 337162100 614 18600 SH DEFINED 22 18600 0 0
FIRST UN CORP COM 337358100 270 4475 SH DEFINED 05 3575 0 900
FIRST UN CORP COM 337358100 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358100 109 1800 SH OTHER 05 1800 0 0
FIRST UN CORP COM 337358100 133 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358100 37 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358100 33638 557158 SH SOLE 09 481353 0 75805
FIRST UN CORP COM 337358100 706 11700 SH DEFINED 0918 11700 0 0
FIRST UN CORP COM 337358100 8075 133754 SH DEFINED 14 39272 79898 14584
FIRST UN CORP COM 337358100 4931 81512 SH OTHER 14 81512 0 0
FIRST UN CORP COM 337358100 85591 1417660 SH SOLE 14 1410610 0 7050
FIRST UN CORP COM 337358100 15672 259573 SH SOLE 15 250838 0 8735
FIRST UN CORP COM 337358100 4854 80400 SH SOLE 16 80400 0 0
FIRST UN CORP COM 337358100 1094 18122 SH DEFINED 22 18122 0 0
FIRST UN CORP PFD B CV $2.15 337358600 72 1126 SH DEFINED 14 626 500 0
FIRST UN CORP PFD B CV $2.15 337358600 254 4000 SH SOLE 14 4000 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 110 15234 SH DEFINED 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 264 36400 SH SOLE 09 36400 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 UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 508 70100 SH SOLE 14 70100 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400100 74 10200 SH SOLE 15 10200 0 0
FIRST USA INC COM 33743H100 79 1400 SH OTHER 1400 0 0
FIRST USA INC COM 33743H100 555 9800 SH DEFINED 05 9800 0 0
FIRST USA INC COM 33743H100 14 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H100 18913 334000 SH SOLE 09 216600 0 117400
FIRST USA INC COM 33743H100 3491 61650 SH DEFINED 14 28350 33300 0
FIRST USA INC COM 33743H100 46110 814300 SH SOLE 14 569075 0 245225
FIRST USA INC COM 33743H100 1840 32500 SH SOLE 15 32500 0 0
FIRST USA INC COM 33743H100 10205 180225 SH SOLE 16 180225 0 0
FIRST USA INC COM 33743H100 1365 24100 SH DEFINED 22 24100 0 0
FIRST USA INC PFD PRIDES CV 33743H200 35 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H200 2079 42000 SH SOLE 14 42000 0 0
FIRST USA INC PFD PRIDES CV 33743H200 20 400 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 72 1789 SH DEFINED 14 495 1294 0
FIRST VA BANKS INC COM 337477100 4372 108280 SH SOLE 14 108280 0 0
FIRST VA BANKS INC COM 337477100 889 22020 SH SOLE 15 22020 0 0
FIRST WESTERN BANCORP INC COM 337505100 261 9774 SH DEFINED 14 9774 0 0
FIRST WESTERN BANCORP INC COM 337505100 1356 50707 SH SOLE 14 50707 0 0
FIRST WESTERN BANCORP INC COM 337505100 111 4162 SH SOLE 15 4162 0 0
FIRSTAR CORP COM 33761C100 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C100 21 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C100 874 19541 SH DEFINED 14 13341 600 5600
FIRSTAR CORP COM 33761C100 15002 335232 SH SOLE 14 335132 0 100
FIRSTAR CORP COM 33761C100 1712 38253 SH SOLE 15 38253 0 0
FIRSTAR CORP COM 33761C100 797 17800 SH DEFINED 22 17800 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 120 5000 SH SOLE 09 5000 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 1268 52836 SH SOLE 14 52836 0 0
FIRSTBANK P R SAN JUAN COM 33761K100 205 8525 SH SOLE 15 8525 0 0
FIRSTMISS GOLD INC COM 33761W100 1948 70831 SH SOLE 09 70831 0 0
FIRSTMISS GOLD INC COM 33761W100 1975 71816 SH SOLE 14 71816 0 0
FIRSTMISS GOLD INC COM 33761W100 677 24601 SH SOLE 15 24601 0 0
FIRSTMISS GOLD INC COM 33761W100 4538 165000 SH OTHER 2223 0 165000 0
FIRST YRS INC COM 337610100 128 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613100 1081 35150 SH SOLE 14 35150 0 0
FIRSTBANK ILL CO COM 337613100 152 4950 SH SOLE 15 4950 0 0
FISCHER IMAGING CORP COM 337719100 283 19500 SH SOLE 14 19500 0 0
FISERV INC COM 337738100 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738100 1408 50300 SH SOLE 09 50300 0 0
FISERV INC COM 337738100 3740 133558 SH SOLE 14 133558 0 0
FISERV INC COM 337738100 677 24180 SH SOLE 15 24180 0 0
FIRSTFED FINL CORP COM 337907100 2283 143800 SH SOLE 03 138700 0 5100
FIRSTFED FINL CORP COM 337907100 464 29200 SH OTHER 03 0 0 29200
FIRSTFED FINL CORP COM 337907100 535 33700 SH SOLE 05 33700 0 0
FIRSTFED FINL CORP COM 337907100 44 2758 SH DEFINED 14 2758 0 0
FIRSTFED FINL CORP COM 337907100 649 40880 SH SOLE 14 40880 0 0
FIRSTFED FINL CORP COM 337907100 89 5600 SH SOLE 15 5600 0 0
FIRSTFED FINL CORP COM 337907100 3 200 SH SOLE 16 200 0 0
FIRSTFED FINL CORP COM 337907100 48 3000 SH DEFINED 22 3000 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
FIRSTMERIT CORP COM 337915100 828 26717 SH DEFINED 14 6800 19917 0
FIRSTMERIT CORP COM 337915100 3505 113060 SH SOLE 14 113060 0 0
FIRSTMERIT CORP COM 337915100 487 15700 SH SOLE 15 15700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 184 4800 SH DEFINED 14 4800 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 2131 55700 SH SOLE 14 55700 0 0
FISHER SCIENTIFIC INTL INC COM 338032100 708 18500 SH SOLE 15 18500 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 122 39060 SH SOLE 15 39060 0 0
FLAMEMASTER CORP COM 338490100 47 12200 SH SOLE 14 12200 0 0
FLEET FINL GROUP INC NEW COM 338915100 7939 196024 SH DEFINED 03 16024 0 180000
FLEET FINL GROUP INC NEW COM 338915100 17386 429286 SH SOLE 03 277014 16562 135711
FLEET FINL GROUP INC NEW COM 338915100 243 5988 SH OTHER 03 2988 0 3000
FLEET FINL GROUP INC NEW COM 338915100 1415 34944 SH DEFINED 05 34944 0 0
FLEET FINL GROUP INC NEW COM 338915100 1029 25416 SH SOLE 05 25416 0 0
FLEET FINL GROUP INC NEW COM 338915100 92 2278 SH OTHER 05 2278 0 0
FLEET FINL GROUP INC NEW COM 338915100 2859 70600 SH SOLE 09 70600 0 0
FLEET FINL GROUP INC NEW COM 338915100 1670 41241 SH DEFINED 14 22528 18713 0
FLEET FINL GROUP INC NEW COM 338915100 3074 75894 SH OTHER 14 75894 0 0
FLEET FINL GROUP INC NEW COM 338915100 50960 1258281 SH SOLE 14 1256681 0 1600
FLEET FINL GROUP INC NEW COM 338915100 9346 230769 SH SOLE 15 222947 0 7822
FLEET FINL GROUP INC NEW COM 338915100 2913 71921 SH DEFINED 22 71921 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 68 6259 SH SOLE 03 5279 0 980
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 66 6101 SH SOLE 05 6101 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915110 2 224 SH DEFINED 22 224 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 6030 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099100 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 35 1400 SH OTHER 05 1400 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 13085 528700 SH SOLE 09 376300 0 152400
FLEETWOOD ENTERPRISES INC COM 339099100 673 27200 SH DEFINED 0918 27200 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 33 1341 SH DEFINED 14 1341 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 326 13164 SH OTHER 14 13164 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 6201 250555 SH SOLE 14 250555 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 900 36360 SH SOLE 15 34960 0 1400
FLEETWOOD ENTERPRISES INC COM 339099100 200 8100 SH SOLE 16 8100 0 0
FLEETWOOD ENTERPRISES INC COM 339099100 56 2244 SH DEFINED 22 2244 0 0
FLEMING COS INC COM 339130100 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130100 30 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130100 1217 85400 SH SOLE 09 85400 0 0
FLEMING COS INC COM 339130100 79 5547 SH DEFINED 14 5547 0 0
FLEMING COS INC COM 339130100 154 10787 SH OTHER 14 10787 0 0
FLEMING COS INC COM 339130100 2526 177263 SH SOLE 14 176775 0 488
FLEMING COS INC COM 339130100 477 33496 SH SOLE 15 32396 0 1100
FLEMING COS INC COM 339130100 17 1200 SH SOLE 16 1200 0 0
FLEMING COS INC COM 339130100 27 1877 SH DEFINED 22 1877 0 0
FLEXSTEEL INDS INC COM 339382100 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382100 304 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382100 52 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 45 816 SH DEFINED 14 41 775 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
FLIGHTSAFETY INTL INC COM 339423100 5215 93547 SH SOLE 14 93547 0 0
FLIGHTSAFETY INTL INC COM 339423100 822 14740 SH SOLE 15 14740 0 0
FLIGHTSAFETY INTL INC COM 339423100 1483 26600 SH SOLE 16 26600 0 0
FLORES & RUCKS INC COM 34039C100 738 39900 SH SOLE 14 39900 0 0
FLORES & RUCKS INC COM 34039C100 81 4400 SH SOLE 15 4400 0 0
FLORES & RUCKS INC COM 34039C100 3700 200000 SH DEFINED 22 200000 0 0
FLORIDA EAST COAST INDS COM 340632100 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632100 1922 21995 SH SOLE 14 21995 0 0
FLORIDA EAST COAST INDS COM 340632100 166 1900 SH SOLE 15 1900 0 0
FLORIDA PROGRESS CORP COM 341109100 13 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109100 328 9600 SH DEFINED 05 9600 0 0
FLORIDA PROGRESS CORP COM 341109100 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109100 118 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109100 548 16049 SH DEFINED 14 8219 7080 750
FLORIDA PROGRESS CORP COM 341109100 10454 306352 SH SOLE 14 306052 0 300
FLORIDA PROGRESS CORP COM 341109100 2070 60660 SH SOLE 15 60660 0 0
FLORIDA ROCK INDS INC COM 341140100 816 31378 SH SOLE 14 31378 0 0
FLORIDA ROCK INDS INC COM 341140100 112 4300 SH SOLE 15 4300 0 0
FLORSHEIM SHOE CO COM 343302100 120 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 488 55792 SH SOLE 14 55792 0 0
FLOW INTL CORP COM 343468100 198 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 5322 394250 SH SOLE 09 394250 0 0
FLOWERS INDS INC COM 343496100 46 3375 SH DEFINED 14 3375 0 0
FLOWERS INDS INC COM 343496100 3069 227306 SH SOLE 14 227306 0 0
FLOWERS INDS INC COM 343496100 554 41005 SH SOLE 15 41005 0 0
FLOWERS INDS INC COM 343496100 45 3300 SH DEFINED 22 3300 0 0
FLUKE CORP COM 343856100 1853 48600 SH SOLE 09 48600 0 0
FLUKE CORP COM 343856100 11 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 844 22136 SH SOLE 14 22136 0 0
FLUKE CORP COM 343856100 225 5900 SH SOLE 15 5900 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 61 900 SH OTHER 05 900 0 0
FLUOR CORP COM 343861100 184 2700 SH DEFINED 14 2500 200 0
FLUOR CORP COM 343861100 1611 23611 SH OTHER 14 23611 0 0
FLUOR CORP COM 343861100 26433 387298 SH SOLE 14 387278 0 20
FLUOR CORP COM 343861100 5016 73490 SH SOLE 15 71290 0 2200
FLUOR CORP COM 343861100 287 4198 SH DEFINED 22 4198 0 0
FLUSHING FINL CORP COM 343873100 4043 267300 SH SOLE 03 257400 0 9900
FLUSHING FINL CORP COM 343873100 861 56900 SH OTHER 03 0 0 56900
FLUSHING FINL CORP COM 343873100 1016 67200 SH SOLE 05 67200 0 0
FOAMEX INTL INC COM 344123100 798 84000 SH SOLE 14 84000 0 0
FOAMEX INTL INC COM 344123100 163 17200 SH SOLE 15 17200 0 0
FONAR CORP COM 344437100 180 75000 SH SOLE 14 75000 0 0
FOOD LION INC CL B 344775100 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775100 1058 176300 SH SOLE 09 176300 0 0
FOOD LION INC CL B 344775100 1980 329950 SH SOLE 14 329950 0 0
FOOD LION INC CL B 344775100 1335 222450 SH SOLE 15 222450 0 0
FOOD LION INC CL A 344775200 4772 820842 SH SOLE 14 819842 0 1000
<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
FOOD LION INC CL A 344775200 27 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820100 217 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 27 1700 SH DEFINED 14 1700 0 0
FOODBRANDS AMER INC COM 344822100 782 48885 SH SOLE 14 48885 0 0
FOODBRANDS AMER INC COM 344822100 117 7300 SH SOLE 15 7300 0 0
FOODMAKER INC NEW COM NEW 344839200 996 142300 SH SOLE 14 142300 0 0
FOODMAKER INC NEW COM NEW 344839200 154 22000 SH SOLE 15 22000 0 0
FORD MTR CO DEL COM 345370100 159 4620 SH OTHER 4400 220 0
FORD MTR CO DEL COM 345370100 13537 393800 SH DEFINED 03 33800 0 360000
FORD MTR CO DEL COM 345370100 49282 1433665 SH SOLE 03 874500 51800 507365
FORD MTR CO DEL COM 345370100 553 16100 SH OTHER 03 6100 0 10000
FORD MTR CO DEL COM 345370100 5696 165710 SH DEFINED 05 163705 0 2005
FORD MTR CO DEL COM 345370100 2654 77200 SH SOLE 05 77200 0 0
FORD MTR CO DEL COM 345370100 3766 109545 SH OTHER 05 93845 0 15700
FORD MTR CO DEL COM 345370100 28 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 52 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 17 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 1968 57263 SH DEFINED 06 52043 0 5220
FORD MTR CO DEL COM 345370100 267 7755 SH OTHER 06 7755 0 0
FORD MTR CO DEL COM 345370100 14015 407700 SH SOLE 09 407700 0 0
FORD MTR CO DEL COM 345370100 19401 564404 SH DEFINED 14 274608 246985 42811
FORD MTR CO DEL COM 345370100 10554 307038 SH OTHER 14 307038 0 0
FORD MTR CO DEL COM 345370100 185776 5404398 SH SOLE 14 5350391 3876 50131
FORD MTR CO DEL COM 345370100 32280 939050 SH SOLE 15 907050 0 32000
FORD MTR CO DEL COM 345370100 1073 31200 SH SOLE 16 31200 0 0
FORD MTR CO DEL COM 345370100 3582 104200 SH DEFINED 21 104200 0 0
FORD MTR CO DEL COM 345370100 102002 2967328 SH DEFINED 22 2967328 0 0
FORD MTR CO DEL COM 345370100 10127 294599 SH OTHER 2224 0 294599 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 22 200 SH DEFINED 03 200 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 10248 91503 SH SOLE 03 72603 3700 15200
FORD MTR CO DEL PFD A 1/1000CV 345370200 101 900 SH OTHER 03 900 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 585 5220 SH SOLE 05 5220 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370200 78 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370200 381 3400 SH DEFINED 14 0 3200 200
FORD MTR CO DEL PFD A 1/1000CV 345370200 101 900 SH SOLE 14 300 0 600
FORD MTR CO DEL PFD A 1/1000CV 345370200 3920 35000 SH DEFINED 22 35000 0 0
FORE SYSTEMS INC COM 345449100 689 9630 SH SOLE 05 9630 0 0
FORE SYSTEMS INC COM 345449100 3704 51800 SH SOLE 09 51800 0 0
FORE SYSTEMS INC COM 345449100 86 1200 SH DEFINED 14 400 800 0
FORE SYSTEMS INC COM 345449100 7994 111800 SH SOLE 14 111800 0 0
FORE SYSTEMS INC COM 345449100 1959 27400 SH SOLE 15 27400 0 0
FORE SYSTEMS INC COM 345449100 1394 19500 SH SOLE 16 19500 0 0
FORELAND CORP COM 345458100 19 13700 SH SOLE 14 13700 0 0
FOREMOST CORP OF AMER COM 345469100 1177 21400 SH SOLE 09 21400 0 0
FOREMOST CORP OF AMER COM 345469100 1819 33072 SH SOLE 14 33072 0 0
FOREMOST CORP OF AMER COM 345469100 479 8700 SH SOLE 15 8700 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 838 22814 SH SOLE 14 22814 0 0
FOREST CITY ENTERPRISES INC CL A 345550100 74 2000 SH SOLE 15 2000 0 0
FOREST LABS INC CL A 345838100 49 1000 SH DEFINED 05 300 0 700
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOREST LABS INC CL A 345838100 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838100 85 1750 SH OTHER 05 1350 0 400
FOREST LABS INC CL A 345838100 4168 85500 SH SOLE 09 26600 0 58900
FOREST LABS INC CL A 345838100 78 1600 SH DEFINED 14 0 1000 600
FOREST LABS INC CL A 345838100 6985 143292 SH SOLE 14 143292 0 0
FOREST LABS INC CL A 345838100 1309 26850 SH SOLE 15 26850 0 0
FOREST LABS INC CL A 345838100 78 1600 SH SOLE 16 1600 0 0
FOREST LABS INC CL A 345838100 35612 730500 SH DEFINED 22 730500 0 0
FOREST OIL CORP COM NEW 346091600 419 33856 SH SOLE 14 33856 0 0
FORSCHNER GROUP INC COM 346590100 260 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 365 16200 SH DEFINED 05 16200 0 0
FORT HOWARD CORP NEW COM 347461100 42 1883 SH DEFINED 14 383 0 1500
FORT HOWARD CORP NEW COM 347461100 7045 313125 SH SOLE 14 308900 0 4225
FORT HOWARD CORP NEW COM 347461100 450 20000 SH SOLE 15 20000 0 0
FORT HOWARD CORP NEW COM 347461100 146 6500 SH SOLE 16 6500 0 0
FORT HOWARD CORP NEW COM 347461100 1159 51500 SH DEFINED 22 51500 0 0
FORT WAYNE NATL CORP IND COM 349337100 1175 39179 SH SOLE 14 39179 0 0
FORT WAYNE NATL CORP IND COM 349337100 122 4050 SH SOLE 15 4050 0 0
FOSSIL INC COM 349882100 366 34400 SH SOLE 14 34400 0 0
FOSSIL INC COM 349882100 20 1900 SH SOLE 15 1900 0 0
FOSTER L B CO CL A 350060100 77 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 134 3025 SH DEFINED 14 1900 0 1125
FOSTER WHEELER CORP COM 350244100 489 11009 SH OTHER 14 11009 0 0
FOSTER WHEELER CORP COM 350244100 8663 195224 SH SOLE 14 194224 0 1000
FOSTER WHEELER CORP COM 350244100 1431 32250 SH SOLE 15 31350 0 900
FOSTER WHEELER CORP COM 350244100 84 1886 SH DEFINED 22 1886 0 0
FOUNDATION HEALTH CORP COM 350401100 320 8400 SH DEFINED 05 8400 0 0
FOUNDATION HEALTH CORP COM 350401100 0 0 SH SOLE 05 0 0 0
FOUNDATION HEALTH CORP COM 350401100 7953 208600 SH SOLE 09 177400 0 31200
FOUNDATION HEALTH CORP COM 350401100 433 11366 SH DEFINED 14 6566 4800 0
FOUNDATION HEALTH CORP COM 350401100 9345 245111 SH SOLE 14 241211 0 3900
FOUNDATION HEALTH CORP COM 350401100 994 26060 SH SOLE 15 26060 0 0
FOUNDATION HEALTH CORP COM 350401100 118 3100 SH SOLE 16 3100 0 0
FOUNDATION HEALTH CORP COM 350401100 919 24100 SH DEFINED 22 24100 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755300 68 11788 SH SOLE 14 11788 0 0
4 KIDS ENTMT INC COM 350865100 57 19000 SH SOLE 14 19000 0 0
FRAMINGHAM SVGS BK MASS COM 351741100 110 29295 SH SOLE 14 29295 0 0
FRANCHISE FIN CORP AMER COM 351807100 12 587 SH DEFINED 14 587 0 0
FRANCHISE FIN CORP AMER COM 351807100 4812 240600 SH SOLE 14 240600 0 0
FRANCHISE FIN CORP AMER COM 351807100 220 11000 SH SOLE 15 11000 0 0
FRANCHISE FIN CORP AMER COM 351807100 2330 116500 SH DEFINED 22 116500 0 0
FOXMEYER HEALTH CORP COM 351904100 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904100 562 31000 SH SOLE 09 31000 0 0
FOXMEYER HEALTH CORP COM 351904100 1022 56373 SH SOLE 14 56373 0 0
FOXMEYER HEALTH CORP COM 351904100 172 9483 SH SOLE 15 9483 0 0
FRANKLIN ELEC INC COM 353514100 1037 28801 SH SOLE 14 28801 0 0
FRANKLIN ELEC INC COM 353514100 223 6200 SH SOLE 15 6200 0 0
FRANKLIN ELEC INC COM 353514100 234 6500 SH DEFINED 21 6500 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
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 74 3000 SH DEFINED 07 3000 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 766 31126 SH SOLE 14 31126 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 254 10300 SH SOLE 15 10300 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515100 4433 180000 SH DEFINED 22 180000 0 0
FRANKLIN QUEST CO COM 354596100 410 15200 SH SOLE 09 15200 0 0
FRANKLIN QUEST CO COM 354596100 1917 71000 SH SOLE 14 71000 0 0
FRANKLIN QUEST CO COM 354596100 648 24000 SH SOLE 15 24000 0 0
FRANKLIN RES INC COM 354613100 11 200 SH DEFINED 05 200 0 0
FRANKLIN RES INC COM 354613100 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613100 12979 227700 SH SOLE 14 227700 0 0
FRANKLIN RES INC COM 354613100 2004 35160 SH SOLE 15 35160 0 0
FREDERICKS HOLLYWOOD INC CL A 355824200 108 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 179 22000 SH SOLE 14 22000 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142200 3 300 SH DEFINED 14 300 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142200 1376 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 873 28400 SH SOLE 09 28400 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 29 947 SH DEFINED 14 0 195 752
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 4286 139383 SH SOLE 14 139383 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D100 2994 97370 SH SOLE 15 97370 0 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 6 200 SH DEFINED 05 200 0 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 140 5000 SH DEFINED 14 0 5000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D500 235 8400 SH SOLE 14 0 0 8400
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 89 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 444 14048 SH DEFINED 14 506 3655 9887
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1841 58200 SH OTHER 14 58200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 24546 776157 SH SOLE 14 776157 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 1984 62735 SH SOLE 15 56735 0 6000
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D850 319 10100 SH DEFINED 22 10100 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 27 666 SH DEFINED 06 666 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 11731 294200 SH SOLE 09 294200 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 141 3535 SH DEFINED 14 535 867 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714400 2851 71504 SH SOLE 14 71504 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 595 14932 SH SOLE 15 14932 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714400 12361 309998 SH DEFINED 22 309998 0 0
FREMONT GEN CORP COM 357288100 2859 121000 SH SOLE 03 116400 0 4600
FREMONT GEN CORP COM 357288100 624 26400 SH OTHER 03 0 0 26400
FREMONT GEN CORP COM 357288100 736 31150 SH SOLE 05 31150 0 0
FREMONT GEN CORP COM 357288100 8901 376760 SH SOLE 09 376760 0 0
FREMONT GEN CORP COM 357288100 1909 80797 SH SOLE 14 80797 0 0
FREMONT GEN CORP COM 357288100 223 9442 SH SOLE 15 9442 0 0
FREQUENCY ELECTRS INC COM 358010100 142 24217 SH SOLE 14 24217 0 0
FRESENIUS USA INC COM 358031100 1026 50374 SH SOLE 14 50374 0 0
FRESENIUS USA INC COM 358031100 141 6900 SH SOLE 15 6900 0 0
FRESH CHOICE INC COM 358032100 88 13300 SH SOLE 14 13300 0 0
FRIEDMAN INDS INC COM 358435100 56 14807 SH SOLE 14 14807 0 0
FRIEDMANS INC CL A 358438100 326 16300 SH SOLE 09 16300 0 0
FRIEDMANS INC CL A 358438100 860 43000 SH SOLE 14 43000 0 0
FRIEDMANS INC CL A 358438100 264 13200 SH SOLE 15 13200 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
FRISCHS RESTAURANTS INC COM 358748100 149 17263 SH SOLE 09 17263 0 0
FRISCHS RESTAURANTS INC COM 358748100 338 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 3267 83776 SH SOLE 14 83776 0 0
FRITZ COS INC COM 358846100 723 18526 SH SOLE 15 18526 0 0
FRONTIER CORPORATION COM 35906P100 38 1200 SH DEFINED 05 1200 0 0
FRONTIER CORPORATION COM 35906P100 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P100 50 1600 SH OTHER 05 1600 0 0
FRONTIER CORPORATION COM 35906P100 768 24367 SH DEFINED 14 14487 9880 0
FRONTIER CORPORATION COM 35906P100 3509 111400 SH OTHER 14 111400 0 0
FRONTIER CORPORATION COM 35906P100 22602 717512 SH SOLE 14 703112 0 14400
FRONTIER CORPORATION COM 35906P100 3042 96570 SH SOLE 15 96570 0 0
FRONTIER CORPORATION COM 35906P100 347 11000 SH SOLE 16 11000 0 0
FRONTIER CORPORATION COM 35906P100 895 28400 SH DEFINED 22 28400 0 0
FRONTIER INS GROUP INC NEW COM 359081100 1097 35823 SH SOLE 14 35823 0 0
FRONTIER INS GROUP INC NEW COM 359081100 245 7990 SH SOLE 15 7990 0 0
FRONTIER INS GROUP INC NEW COM 359081100 9953 325000 SH DEFINED 22 325000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 141 11200 SH SOLE 09 11200 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 612 48453 SH SOLE 14 48453 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360100 65 5166 SH SOLE 15 5166 0 0
FRUEHAUF TRAILER CORP COM 359397100 71 103500 SH SOLE 14 103500 0 0
FRUIT OF THE LOOM INC CL A 359416100 1524 58900 SH DEFINED 03 58900 0 0
FRUIT OF THE LOOM INC CL A 359416100 39597 1530330 SH SOLE 03 993500 57300 479530
FRUIT OF THE LOOM INC CL A 359416100 458 17700 SH OTHER 03 8700 0 9000
FRUIT OF THE LOOM INC CL A 359416100 2595 100300 SH SOLE 05 100300 0 0
FRUIT OF THE LOOM INC CL A 359416100 23 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416100 561 21700 SH OTHER 14 21700 0 0
FRUIT OF THE LOOM INC CL A 359416100 8976 346881 SH SOLE 14 346881 0 0
FRUIT OF THE LOOM INC CL A 359416100 1846 71350 SH SOLE 15 68150 0 3200
FRUIT OF THE LOOM INC CL A 359416100 5136 198500 SH DEFINED 22 198500 0 0
FUISZ TECHNOLOGIES LTD COM 359536100 478 17700 SH SOLE 14 17700 0 0
FUISZ TECHNOLOGIES LTD COM 359536100 28863 1069000 SH DEFINED 22 1069000 0 0
FULLER H B CO COM 359694100 3365 113100 SH SOLE 03 109000 0 4100
FULLER H B CO COM 359694100 684 23000 SH OTHER 03 0 0 23000
FULLER H B CO COM 359694100 812 27300 SH SOLE 05 27300 0 0
FULLER H B CO COM 359694100 1649 55413 SH SOLE 14 55413 0 0
FULLER H B CO COM 359694100 223 7490 SH SOLE 15 7490 0 0
FULLER H B CO COM 359694100 15 500 SH SOLE 16 500 0 0
FULLER H B CO COM 359694100 39 1300 SH DEFINED 22 1300 0 0
FULTON FINL CORP PA COM 360271100 878 40804 SH DEFINED 14 20168 20636 0
FULTON FINL CORP PA COM 360271100 2544 118221 SH SOLE 14 118221 0 0
FULTON FINL CORP PA COM 360271100 306 14228 SH SOLE 15 14228 0 0
FUNCO INC COM 360762100 76 17400 SH SOLE 14 17400 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 5 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 2027 26326 SH SOLE 14 26326 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768100 345 4483 SH SOLE 15 4483 0 0
FURNITURE BRANDS INTL INC COM 360921100 193 20900 SH SOLE 05 20900 0 0
FURNITURE BRANDS INTL INC COM 360921100 1571 169800 SH SOLE 14 169800 0 0
FURNITURE BRANDS INTL INC COM 360921100 242 26200 SH SOLE 15 26200 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
FUQUA ENTERPRISES INC COM 361022100 2875 112200 SH SOLE 03 108000 0 4200
FUQUA ENTERPRISES INC COM 361022100 612 23900 SH OTHER 03 0 0 23900
FUQUA ENTERPRISES INC COM 361022100 128 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022100 707 27600 SH SOLE 05 27600 0 0
FUQUA ENTERPRISES INC COM 361022100 432 16870 SH SOLE 14 16870 0 0
FURON CO COM 361106100 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106100 684 31100 SH SOLE 09 31100 0 0
FURON CO COM 361106100 139 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106100 817 37158 SH SOLE 14 37158 0 0
FURON CO COM 361106100 220 10000 SH SOLE 15 10000 0 0
FUSION SYSTEMS CORP COM 361129100 758 30000 SH SOLE 14 30000 0 0
FUSION SYSTEMS CORP COM 361129100 341 13500 SH SOLE 15 13500 0 0
G & K SVCS INC CL A 361268100 1902 71114 SH SOLE 14 71114 0 0
G & K SVCS INC CL A 361268100 679 25400 SH SOLE 15 25400 0 0
GATX CORP COM 361448100 20 444 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 1076 23400 SH SOLE 09 23400 0 0
GATX CORP COM 361448100 222 4826 SH DEFINED 14 3330 1496 0
GATX CORP COM 361448100 3813 82888 SH SOLE 14 81438 0 1450
GATX CORP COM 361448100 629 13670 SH SOLE 15 13670 0 0
GATX CORP COM 361448100 69 1500 SH SOLE 16 1500 0 0
GBC BANCORP CALIF COM 361475100 55 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475100 574 26079 SH SOLE 14 26079 0 0
GBC BANCORP CALIF COM 361475100 62 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 1 21 SH DEFINED 05 21 0 0
GC COS INC COM 36155Q100 8 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q100 946 24893 SH SOLE 14 24893 0 0
GC COS INC COM 36155Q100 110 2900 SH SOLE 15 2900 0 0
GMIS INC COM 361897100 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897100 505 34500 SH SOLE 14 34500 0 0
GMIS INC COM 361897100 113 7700 SH SOLE 15 7700 0 0
GMIS INC COM 361897100 366 25000 SH SOLE 16 25000 0 0
GMIS INC COM 361897100 2274 155500 SH DEFINED 21 155500 0 0
GMIS INC COM 361897100 4772 326300 SH DEFINED 22 326300 0 0
GRC INTERNATIONAL INC COM 361922100 204 6000 SH DEFINED 14 0 6000 0
GRC INTERNATIONAL INC COM 361922100 1025 30158 SH SOLE 14 30158 0 0
GRC INTERNATIONAL INC COM 361922100 381 11200 SH SOLE 15 11200 0 0
GNI GROUP INC COM 362022100 126 25100 SH SOLE 14 25100 0 0
GTE CORP COM 362320100 9622 219932 SH OTHER 219592 0 340
GTE CORP COM 362320100 74 1700 SH DEFINED 03 1700 0 0
GTE CORP COM 362320100 53499 1222825 SH SOLE 03 815525 56600 350700
GTE CORP COM 362320100 700 16000 SH OTHER 03 6500 0 9500
GTE CORP COM 362320100 10781 246414 SH DEFINED 05 243361 0 3053
GTE CORP COM 362320100 3246 74200 SH SOLE 05 74200 0 0
GTE CORP COM 362320100 1074 24541 SH OTHER 05 23051 0 1490
GTE CORP COM 362320100 998 22804 SH DEFINED 06 21714 0 1090
GTE CORP COM 362320100 178 4068 SH OTHER 06 0 0 4068
GTE CORP COM 362320100 814 18600 SH DEFINED 07 15335 0 3265
<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
GTE CORP COM 362320100 24 550 SH OTHER 07 0 0 550
GTE CORP COM 362320100 102883 2351600 SH SOLE 09 2008900 0 342700
GTE CORP COM 362320100 3172 72500 SH DEFINED 0918 72500 0 0
GTE CORP COM 362320100 12546 286770 SH DEFINED 14 158289 108103 20378
GTE CORP COM 362320100 42383 965988 SH OTHER 14 965988 0 0
GTE CORP COM 362320100 244963 5599154 SH SOLE 14 5491774 2000 105380
GTE CORP COM 362320100 37309 852780 SH SOLE 15 824680 0 28100
GTE CORP COM 362320100 2669 61000 SH SOLE 16 61000 0 0
GTE CORP COM 362320100 79454 1816081 SH DEFINED 22 1816081 0 0
GTE CORP COM 362320100 9576 218890 SH OTHER 2226 0 218890 0
GT INTERACTIVE SOFTWARE CORP COM 36236E100 3333 310000 SH DEFINED 22 310000 0 0
GTI CORP DEL COM 362360100 1714 192400 SH SOLE 03 184800 0 7600
GTI CORP DEL COM 362360100 418 46900 SH OTHER 03 0 0 46900
GTI CORP DEL COM 362360100 439 49300 SH SOLE 05 49300 0 0
GTI CORP DEL COM 362360100 237 26644 SH SOLE 14 26644 0 0
G-III APPAREL GROUP LTD COM 36237H100 53 20745 SH SOLE 14 20745 0 0
GTS DURATEK INC COM 36237J100 165 10000 SH SOLE 14 10000 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 1248 52000 SH SOLE 14 52000 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418100 125 5200 SH SOLE 15 5200 0 0
GAINSCO INC COM 363127100 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127100 808 72585 SH SOLE 09 72585 0 0
GAINSCO INC COM 363127100 935 84016 SH SOLE 14 84016 0 0
GAINSCO INC COM 363127100 276 24832 SH SOLE 15 24832 0 0
GALEY & LORD INC COM 36352K100 442 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 717 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 637 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576100 1858 51068 SH SOLE 14 51068 0 0
GALLAGHER ARTHUR J & CO COM 363576100 622 17100 SH SOLE 15 17100 0 0
GALLERY OF HISTORY INC COM 363812100 39 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812100 111 59150 SH SOLE 15 59150 0 0
GALOOB LEWIS TOYS INC COM 364091100 491 24266 SH SOLE 14 24266 0 0
GAMMA BIOLOGICALS INC COM 364657100 74 17389 SH SOLE 14 17389 0 0
GANDALF TECHNOLOGIES INC COM 364717100 3 200 SH DEFINED 06 200 0 0
GANDALF TECHNOLOGIES INC COM 364717100 371 25145 SH DEFINED 14 0 25145 0
GANDALF TECHNOLOGIES INC COM 364717100 45 3018 SH SOLE 14 0 0 3018
GANTOS INC NEW COM 36473U100 95 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730100 13 200 SH OTHER 200 0 0
GANNETT INC COM 364730100 2278 33875 SH DEFINED 05 33375 0 500
GANNETT INC COM 364730100 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730100 2779 41324 SH OTHER 05 40924 0 400
GANNETT INC COM 364730100 20 300 SH DEFINED 06 300 0 0
GANNETT INC COM 364730100 27 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730100 4384 65195 SH DEFINED 14 27500 35395 2300
GANNETT INC COM 364730100 2696 40085 SH OTHER 14 40085 0 0
GANNETT INC COM 364730100 45263 673058 SH SOLE 14 670128 1800 1130
GANNETT INC COM 364730100 8423 125250 SH SOLE 15 121350 0 3900
GANNETT INC COM 364730100 469 6976 SH DEFINED 22 6976 0 0
GAP INC DEL COM 364760100 1580 28541 SH OTHER 28541 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
GAP INC DEL COM 364760100 2700 48765 SH DEFINED 05 47115 0 1650
GAP INC DEL COM 364760100 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760100 39 700 SH OTHER 05 700 0 0
GAP INC DEL COM 364760100 403 7277 SH DEFINED 06 6697 0 580
GAP INC DEL COM 364760100 11285 203800 SH SOLE 09 189700 0 14100
GAP INC DEL COM 364760100 6002 108387 SH DEFINED 14 54557 46445 7385
GAP INC DEL COM 364760100 2280 41174 SH OTHER 14 41174 0 0
GAP INC DEL COM 364760100 90183 1628592 SH SOLE 14 1267867 0 360725
GAP INC DEL COM 364760100 5954 107530 SH SOLE 15 103130 0 4400
GAP INC DEL COM 364760100 5543 100100 SH SOLE 16 100100 0 0
GAP INC DEL COM 364760100 3080 55623 SH DEFINED 22 55623 0 0
GARAN INC COM 364802100 308 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 3 133 SH DEFINED 05 133 0 0
GARDNER DENVER MACHY INC COM 365558100 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558100 2 103 SH OTHER 05 103 0 0
GARDNER DENVER MACHY INC COM 365558100 0 4 SH DEFINED 06 4 0 0
GARDNER DENVER MACHY INC COM 365558100 10 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558100 6 261 SH DEFINED 14 181 80 0
GARDNER DENVER MACHY INC COM 365558100 481 20247 SH SOLE 14 20239 0 8
GARDNER DENVER MACHY INC COM 365558100 12 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255100 25 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651100 24 400 SH DEFINED 05 400 0 0
GARTNER GROUP INC NEW COM 366651100 220 3600 SH DEFINED 14 0 3600 0
GARTNER GROUP INC NEW COM 366651100 6826 111900 SH SOLE 14 111900 0 0
GARTNER GROUP INC NEW COM 366651100 671 11000 SH SOLE 15 11000 0 0
GASONICS INTL CORP COM 367278100 3101 335200 SH SOLE 09 335200 0 0
GASONICS INTL CORP COM 367278100 402 43500 SH SOLE 14 43500 0 0
GASONICS INTL CORP COM 367278100 104 11250 SH SOLE 15 11250 0 0
GATEWAY 2000 INC COM 367833100 2021 72500 SH SOLE 09 29300 0 43200
GATEWAY 2000 INC COM 367833100 7228 259300 SH SOLE 14 241800 0 17500
GATEWAY 2000 INC COM 367833100 251 9000 SH SOLE 15 9000 0 0
GATEWAY 2000 INC COM 367833100 106 3800 SH SOLE 16 3800 0 0
GATEWAY 2000 INC COM 367833100 346 12400 SH DEFINED 22 12400 0 0
GAYLORD ENTMT CO CL A 367901100 5 200 SH DEFINED 14 0 200 0
GAYLORD ENTMT CO CL A 367901100 5480 202965 SH SOLE 14 202965 0 0
GAYLORD ENTMT CO CL A 367901100 937 34700 SH SOLE 15 34700 0 0
GAYLORD ENTMT CO CL A 367901100 66596 2466500 SH DEFINED 22 2466500 0 0
GAYLORD CONTAINER CORP CL A 368145100 1749 189127 SH SOLE 14 189127 0 0
GAYLORD CONTAINER CORP CL A 368145100 515 55700 SH SOLE 15 55700 0 0
GEERLINGS & WADE INC COM 368473100 102 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483100 164 20800 SH SOLE 14 20800 0 0
GELMAN SCIENCES INC COM 368514100 29 1100 SH DEFINED 14 1100 0 0
GELMAN SCIENCES INC COM 368514100 563 21666 SH SOLE 14 21666 0 0
GELMAN SCIENCES INC COM 368514100 120 4600 SH SOLE 15 4600 0 0
GELMAN SCIENCES INC COM 368514100 1924 74000 SH DEFINED 21 74000 0 0
GELTEX PHARMACEUTICALS INC COM 368538100 342 15900 SH SOLE 14 15900 0 0
GENCORP INC COM 368682100 16 1272 SH DEFINED 05 1272 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 1503 120236 SH SOLE 14 120236 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
GENCORP INC COM 368682100 178 14210 SH SOLE 15 14210 0 0
GENELABS TECHNOLOGIES INC COM 368706100 474 70200 SH SOLE 14 70200 0 0
GENEMEDICINE INC COM 368707100 137 22900 SH SOLE 14 22900 0 0
GENENTECH INC COM SPL 368710300 32 600 SH DEFINED 05 600 0 0
GENENTECH INC COM SPL 368710300 16 300 SH OTHER 05 300 0 0
GENENTECH INC COM SPL 368710300 325 6175 SH DEFINED 14 1150 5025 0
GENENTECH INC COM SPL 368710300 11189 212624 SH SOLE 14 212424 0 200
GENENTECH INC COM SPL 368710300 63 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749100 117 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 808 37146 SH SOLE 14 37146 0 0
GENERAL BINDING CORP COM 369154100 74 3400 SH SOLE 15 3400 0 0
GENERAL COMMUNICATION INC CL A 369385100 469 78150 SH SOLE 14 78150 0 0
GENERAL COMMUNICATION INC CL A 369385100 87 14500 SH SOLE 15 14500 0 0
GENERAL DATACOMM INDS INC COM 369487100 788 74200 SH SOLE 14 74200 0 0
GENERAL DATACOMM INDS INC COM 369487100 271 25500 SH SOLE 15 25500 0 0
GENERAL DYNAMICS CORP COM 369550100 117 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 138 2354 SH OTHER 05 2354 0 0
GENERAL DYNAMICS CORP COM 369550100 1053 18000 SH SOLE 09 18000 0 0
GENERAL DYNAMICS CORP COM 369550100 685 11709 SH DEFINED 14 8671 3038 0
GENERAL DYNAMICS CORP COM 369550100 1053 18000 SH OTHER 14 18000 0 0
GENERAL DYNAMICS CORP COM 369550100 16952 289784 SH SOLE 14 289784 0 0
GENERAL DYNAMICS CORP COM 369550100 2579 44090 SH SOLE 15 44090 0 0
GENERAL DYNAMICS CORP COM 369550100 720 12316 SH DEFINED 22 12316 0 0
GENERAL ELEC CO COM 369604100 20315 260868 SH OTHER 256048 4480 340
GENERAL ELEC CO COM 369604100 1277 16400 SH DEFINED 03 16400 0 0
GENERAL ELEC CO COM 369604100 41492 532802 SH SOLE 03 342023 24800 165979
GENERAL ELEC CO COM 369604100 576 7400 SH OTHER 03 2600 0 4800
GENERAL ELEC CO COM 369604100 63238 812047 SH DEFINED 05 796845 0 15202
GENERAL ELEC CO COM 369604100 2344 30100 SH SOLE 05 30100 0 0
GENERAL ELEC CO COM 369604100 55653 714651 SH OTHER 05 648531 0 66120
GENERAL ELEC CO COM 369604100 125 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604100 169 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604100 62 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604100 16412 210747 SH DEFINED 06 129646 0 81101
GENERAL ELEC CO COM 369604100 2791 35844 SH OTHER 06 17680 0 18164
GENERAL ELEC CO COM 369604100 2996 38468 SH DEFINED 07 31688 0 6780
GENERAL ELEC CO COM 369604100 39 500 SH OTHER 07 0 0 500
GENERAL ELEC CO COM 369604100 118557 1522400 SH SOLE 09 1083900 0 438500
GENERAL ELEC CO COM 369604100 6915 88800 SH DEFINED 0918 88800 0 0
GENERAL ELEC CO COM 369604100 292450 3755378 SH DEFINED 14 1691489 1877987 185902
GENERAL ELEC CO COM 369604100 37178 477400 SH OTHER 14 477400 0 0
GENERAL ELEC CO COM 369604100 917135 11777020 SH SOLE 14 11248337 24536 504147
GENERAL ELEC CO COM 369604100 114753 1473554 SH SOLE 15 1425254 0 48300
GENERAL ELEC CO COM 369604100 11823 151825 SH SOLE 16 151825 0 0
GENERAL ELEC CO COM 369604100 28247 362728 SH DEFINED 22 362728 0 0
GENERAL ELEC CO COM 369604100 26481 340050 SH OTHER 2224 0 340050 0
GENERAL GROWTH PPTYS INC COM 370021100 353 15000 SH SOLE 03 0 0 15000
GENERAL GROWTH PPTYS INC COM 370021100 2155 91700 SH SOLE 14 91700 0 0
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL GROWTH PPTYS INC COM 370021100 858 36500 SH SOLE 15 36500 0 0
GENERAL HOST CORP COM 370064100 18 4705 SH SOLE 03 4473 0 231
GENERAL HOST CORP COM 370064100 11 2878 SH SOLE 05 2878 0 0
GENERAL HOST CORP COM 370064100 1241 331029 SH SOLE 09 331029 0 0
GENERAL HOST CORP COM 370064100 280 74678 SH SOLE 14 74678 0 0
GENERAL HOST CORP COM 370064100 52 13887 SH SOLE 15 13887 0 0
GENERAL HOUSEWARES CORP COM 370073100 239 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073100 114 10481 SH SOLE 14 10481 0 0
GENERAL INSTR CORP NEW COM 370121100 68 2500 SH DEFINED 05 340 0 2160
GENERAL INSTR CORP NEW COM 370121100 0 0 SH SOLE 05 0 0 0
GENERAL INSTR CORP NEW COM 370121100 14 500 SH OTHER 05 500 0 0
GENERAL INSTR CORP NEW COM 370121100 203 7510 SH DEFINED 14 435 5525 1550
GENERAL INSTR CORP NEW COM 370121100 9109 337387 SH SOLE 14 333717 0 3670
GENERAL INSTR CORP NEW COM 370121100 2372 87850 SH SOLE 15 86250 0 1600
GENERAL MAGIC INC COM 370253100 406 69100 SH SOLE 14 69100 0 0
GENERAL MAGIC INC COM 370253100 81 13800 SH SOLE 15 13800 0 0
GENERAL MICROWAVE CORP COM 370307100 120 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334100 123 2100 SH OTHER 2100 0 0
GENERAL MLS INC COM 370334100 2645 45307 SH DEFINED 05 44807 0 500
GENERAL MLS INC COM 370334100 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334100 3286 56293 SH OTHER 05 54193 0 2100
GENERAL MLS INC COM 370334100 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334100 236 4044 SH OTHER 06 3644 0 400
GENERAL MLS INC COM 370334100 140 2400 SH DEFINED 07 2400 0 0
GENERAL MLS INC COM 370334100 1751 30000 SH SOLE 09 30000 0 0
GENERAL MLS INC COM 370334100 14234 243840 SH DEFINED 14 102214 125239 16387
GENERAL MLS INC COM 370334100 2645 45305 SH OTHER 14 45305 0 0
GENERAL MLS INC COM 370334100 50591 866652 SH SOLE 14 854393 1300 10959
GENERAL MLS INC COM 370334100 8039 137720 SH SOLE 15 133520 0 4200
GENERAL MLS INC COM 370334100 315 5400 SH SOLE 16 5400 0 0
GENERAL MLS INC COM 370334100 467 7999 SH DEFINED 22 7999 0 0
GENERAL MLS INC COM 370334100 3503 60000 SH OTHER 2224 0 60000 0
GENERAL MTRS CORP COM 370442100 9722 182580 SH OTHER 180530 1800 250
GENERAL MTRS CORP COM 370442100 9541 170000 SH DEFINED 03 0 0 170000
GENERAL MTRS CORP COM 370442100 9965 187137 SH DEFINED 05 183227 0 3910
GENERAL MTRS CORP COM 370442100 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442100 2368 44470 SH OTHER 05 42608 0 1862
GENERAL MTRS CORP COM 370442100 27 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442100 2627 49329 SH DEFINED 06 43409 0 5920
GENERAL MTRS CORP COM 370442100 124 2335 SH OTHER 06 2335 0 0
GENERAL MTRS CORP COM 370442100 1022 19185 SH DEFINED 07 15160 0 4025
GENERAL MTRS CORP COM 370442100 24 450 SH OTHER 07 0 0 450
GENERAL MTRS CORP COM 370442100 21295 399900 SH SOLE 09 399900 0 0
GENERAL MTRS CORP COM 370442100 22641 425174 SH DEFINED 14 199264 195191 30719
GENERAL MTRS CORP COM 370442100 11379 213698 SH OTHER 14 213698 0 0
GENERAL MTRS CORP COM 370442100 287424 5397641 SH SOLE 14 4870385 3074 524182
GENERAL MTRS CORP COM 370442100 34958 656490 SH SOLE 15 634890 0 21600
GENERAL MTRS CORP COM 370442100 21454 402894 SH SOLE 16 402894 0 0
GENERAL MTRS CORP COM 370442100 70531 1324533 SH DEFINED 22 1324533 0 0
GENERAL MTRS CORP CL E 370442400 133 2340 SH OTHER 2100 120 120
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP CL E 370442400 3268 57339 SH DEFINED 05 54049 0 3290
GENERAL MTRS CORP CL E 370442400 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP CL E 370442400 2369 41563 SH OTHER 05 40563 0 1000
GENERAL MTRS CORP CL E 370442400 44 780 SH DEFINED 0510 780 0 0
GENERAL MTRS CORP CL E 370442400 11 200 SH DEFINED 0520 200 0 0
GENERAL MTRS CORP CL E 370442400 514 9016 SH DEFINED 06 9016 0 0
GENERAL MTRS CORP CL E 370442400 75 1315 SH OTHER 06 1315 0 0
GENERAL MTRS CORP CL E 370442400 4080 71577 SH DEFINED 14 26571 39044 5962
GENERAL MTRS CORP CL E 370442400 61757 1083448 SH SOLE 14 1055254 0 28194
GENERAL MTRS CORP CL E 370442400 10442 183200 SH SOLE 15 183200 0 0
GENERAL MTRS CORP CL E 370442400 51300 900000 SH DEFINED 22 900000 0 0
GENERAL MTRS CORP CL E 370442400 5330 93500 SH OTHER 2224 0 93500 0
GENERAL MTRS CORP CL H 370442500 1017 16084 SH OTHER 15994 60 30
GENERAL MTRS CORP CL H 370442500 3588 56721 SH DEFINED 05 54641 0 2080
GENERAL MTRS CORP CL H 370442500 55 876 SH OTHER 05 876 0 0
GENERAL MTRS CORP CL H 370442500 1575 24907 SH DEFINED 06 22192 0 2715
GENERAL MTRS CORP CL H 370442500 30 480 SH OTHER 06 480 0 0
GENERAL MTRS CORP CL H 370442500 9 150 SH DEFINED 07 150 0 0
GENERAL MTRS CORP CL H 370442500 1947 30784 SH DEFINED 14 16643 9469 4672
GENERAL MTRS CORP CL H 370442500 36581 578359 SH SOLE 14 543764 200 34395
GENERAL MTRS CORP CL H 370442500 3586 56700 SH SOLE 15 56700 0 0
GENERAL MTRS CORP CL H 370442500 2391 37800 SH SOLE 16 37800 0 0
GENERAL MTRS CORP CL H 370442500 2954 46700 SH DEFINED 22 46700 0 0
GENERAL NUTRITION COS INC COM 37047F100 173 6900 SH DEFINED 14 6900 0 0
GENERAL NUTRITION COS INC COM 37047F100 7463 298500 SH SOLE 14 227700 0 70800
GENERAL NUTRITION COS INC COM 37047F100 1190 47600 SH SOLE 15 47600 0 0
GENERAL NUTRITION COS INC COM 37047F100 1900 76000 SH SOLE 16 76000 0 0
GENERAL PARAMETRICS CORP COM 370476100 100 21940 SH SOLE 14 21940 0 0
GENERAL PHYSICS CORP COM 370485100 110 30400 SH SOLE 14 30400 0 0
GENERAL PUB UTILS CP COM 370550100 206 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 13 400 SH OTHER 05 400 0 0
GENERAL PUB UTILS CP COM 370550100 4 134 SH DEFINED 06 134 0 0
GENERAL PUB UTILS CP COM 370550100 15091 460800 SH SOLE 09 365900 0 94900
GENERAL PUB UTILS CP COM 370550100 12216 373013 SH DEFINED 14 154716 210641 7656
GENERAL PUB UTILS CP COM 370550100 1099 33300 SH OTHER 14 33300 0 0
GENERAL PUB UTILS CP COM 370550100 55960 1708717 SH SOLE 14 1307077 1600 400040
GENERAL PUB UTILS CP COM 370550100 3382 103270 SH SOLE 15 100470 0 2800
GENERAL PUB UTILS CP COM 370550100 13088 399625 SH SOLE 16 399625 0 0
GENERAL PUB UTILS CP COM 370550100 540 16500 SH DEFINED 22 16500 0 0
GENERAL RE CORP COM 370563100 2074 14231 SH DEFINED 05 14215 0 16
GENERAL RE CORP COM 370563100 0 0 SH SOLE 05 0 0 0
GENERAL RE CORP COM 370563100 4346 29820 SH OTHER 05 24820 0 5000
GENERAL RE CORP COM 370563100 55 380 SH DEFINED 06 80 0 300
GENERAL RE CORP COM 370563100 5730 39317 SH DEFINED 14 17439 17112 4766
GENERAL RE CORP COM 370563100 3420 23465 SH OTHER 14 23465 0 0
GENERAL RE CORP COM 370563100 57430 394031 SH SOLE 14 393831 0 200
GENERAL RE CORP COM 370563100 10682 73290 SH SOLE 15 71190 0 2100
GENERAL RE CORP COM 370563100 408 2800 SH SOLE 16 2800 0 0
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD0 1039 10000 SH DEFINED 14 0 10000 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 SIGNAL CORP COM 370838100 0 0 SH SOLE 05 0 0 0
GENERAL SIGNAL CORP COM 370838100 64 1757 SH DEFINED 14 293 800 664
GENERAL SIGNAL CORP COM 370838100 492 13559 SH OTHER 14 13559 0 0
GENERAL SIGNAL CORP COM 370838100 7789 214872 SH SOLE 14 214872 0 0
GENERAL SIGNAL CORP COM 370838100 1411 38930 SH SOLE 15 37730 0 1200
GENERAL SIGNAL CORP COM 370838100 62 1700 SH SOLE 16 1700 0 0
GENERAL SIGNAL CORP COM 370838100 653 18004 SH DEFINED 21 18004 0 0
GENERAL SIGNAL CORP COM 370838100 88 2416 SH DEFINED 22 2416 0 0
GENESCO INC COM 371532100 262 53661 SH SOLE 14 53661 0 0
GENETICS INST INC DEP SHS 371855300 4861 74500 SH SOLE 09 74500 0 0
GENETICS INST INC DEP SHS 371855300 2974 45586 SH SOLE 14 45586 0 0
GENETICS INST INC DEP SHS 371855300 20 300 SH SOLE 15 300 0 0
GENTEX CORP COM 371901100 171 5750 SH DEFINED 14 5500 0 250
GENTEX CORP COM 371901100 4440 149248 SH SOLE 14 140448 0 8800
GENTEX CORP COM 371901100 515 17300 SH SOLE 15 17300 0 0
GENTEX CORP COM 371901100 315 10600 SH DEFINED 22 10600 0 0
GENESIS HEALTH VENTURES INC SR SB DB CV 6% 371912AB0 10725 6000000 SH DEFINED 22 6000000 0 0
GENESIS HEALTH VENTURES INC COM 371912100 598 14800 SH SOLE 09 14800 0 0
GENESIS HEALTH VENTURES INC COM 371912100 36 900 SH DEFINED 14 900 0 0
GENESIS HEALTH VENTURES INC COM 371912100 2112 52300 SH SOLE 14 52300 0 0
GENESIS HEALTH VENTURES INC COM 371912100 723 17900 SH SOLE 15 17900 0 0
GENEVA STL CO CL A 372252100 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252100 432 80300 SH SOLE 14 80300 0 0
GENEVA STL CO CL A 372252100 38 7100 SH SOLE 15 7100 0 0
GENICOM CORP COM 372282100 263 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302100 2045 255600 SH SOLE 03 240800 0 14800
GENLYTE GROUP INC COM 372302100 317 39600 SH OTHER 03 0 0 39600
GENLYTE GROUP INC COM 372302100 791 98900 SH SOLE 05 98900 0 0
GENLYTE GROUP INC COM 372302100 503 62860 SH SOLE 14 62860 0 0
GENOME THERAPEUTICS CORP COM 372430100 297 28586 SH SOLE 14 28586 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 496 50251 SH SOLE 14 50251 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 45 4510 SH SOLE 15 4510 0 0
GENOVESE DRUG STORES INC DEL CL A 372442200 760 77000 SH DEFINED 22 77000 0 0
GENRAD INC COM 372447100 1286 100886 SH SOLE 14 100886 0 0
GENRAD INC COM 372447100 273 21400 SH SOLE 15 21400 0 0
GENTA INC COM 37245M100 111 45700 SH SOLE 14 45700 0 0
GENTA INC COM 37245M100 10 4100 SH SOLE 15 4100 0 0
GENSYM CORP COM 37245R100 8307 426000 SH DEFINED 22 426000 0 0
GENSIA INC COM 372450100 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450100 382 82600 SH SOLE 14 82600 0 0
GENSIA INC COM 372450100 5 1100 SH SOLE 15 1100 0 0
GENZYME TRANSGENICS CORP COM 37246E100 112 22340 SH SOLE 14 22340 0 0
GEODYNAMICS CORP COM 37246N100 157 13399 SH SOLE 14 13399 0 0
GEOGRAPHICS INC COM 37246V100 143 30000 SH DEFINED 07 30000 0 0
GEON CO COM 37246W100 2292 86100 SH SOLE 14 86100 0 0
GEON CO COM 37246W100 525 19700 SH SOLE 15 19700 0 0
GENUINE PARTS CO COM 372460100 5385 120000 SH DEFINED 03 0 0 120000
GENUINE PARTS CO COM 372460100 10 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460100 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460100 2108 46837 SH DEFINED 06 8075 0 38762
<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
GENUINE PARTS CO COM 372460100 221 4921 SH OTHER 06 1747 0 3174
GENUINE PARTS CO COM 372460100 867 19277 SH DEFINED 14 16435 2800 42
GENUINE PARTS CO COM 372460100 1581 35136 SH OTHER 14 35136 0 0
GENUINE PARTS CO COM 372460100 26580 590673 SH SOLE 14 589373 0 1300
GENUINE PARTS CO COM 372460100 5044 112090 SH SOLE 15 108940 0 3150
GENUINE PARTS CO COM 372460100 198 4400 SH SOLE 16 4400 0 0
GENUINE PARTS CO COM 372460100 278 6182 SH DEFINED 22 6182 0 0
GENUS INC COM 372461100 3 500 SH OTHER 06 500 0 0
GENUS INC COM 372461100 448 71600 SH SOLE 14 71600 0 0
GENUS INC COM 372461100 156 25000 SH SOLE 15 25000 0 0
GENZYME CORP COM GENL DIV 372917100 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917100 113 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917100 263 4783 SH DEFINED 14 4283 500 0
GENZYME CORP COM GENL DIV 372917100 5150 93641 SH SOLE 14 91641 0 2000
GENZYME CORP COM GENL DIV 372917100 1029 18718 SH SOLE 15 18718 0 0
GENZYME CORP COM GENL DIV 372917100 1430 26000 SH DEFINED 22 26000 0 0
GENZYME CORP COM-TISSUE REP 372917400 2 108 SH DEFINED 05 108 0 0
GENZYME CORP COM-TISSUE REP 372917400 5 275 SH OTHER 05 100 0 175
GENZYME CORP COM-TISSUE REP 372917400 1 38 SH DEFINED 14 38 0 0
GENZYME CORP COM-TISSUE REP 372917400 164 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 6 173 SH DEFINED 14 173 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 4324 115300 SH SOLE 14 115300 0 0
GEORGIA GULF CORP COM PAR $0.01 373200200 912 24320 SH SOLE 15 24320 0 0
GEORGIA PAC CORP COM 373298100 83 1200 SH OTHER 1200 0 0
GEORGIA PAC CORP COM 373298100 374 5385 SH DEFINED 05 4450 0 935
GEORGIA PAC CORP COM 373298100 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298100 884 12740 SH OTHER 05 12740 0 0
GEORGIA PAC CORP COM 373298100 116 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298100 1790 25800 SH SOLE 09 11000 0 14800
GEORGIA PAC CORP COM 373298100 243 3500 SH DEFINED 0918 3500 0 0
GEORGIA PAC CORP COM 373298100 1548 22314 SH DEFINED 14 10481 9716 2117
GEORGIA PAC CORP COM 373298100 1804 26009 SH OTHER 14 26009 0 0
GEORGIA PAC CORP COM 373298100 30582 440816 SH SOLE 14 436686 400 3730
GEORGIA PAC CORP COM 373298100 5487 79090 SH SOLE 15 76690 0 2400
GEORGIA PAC CORP COM 373298100 309 4454 SH DEFINED 22 4454 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 1622 158227 SH SOLE 14 158227 0 0
GEOTEK COMMUNICATIONS INC COM 373654100 494 48200 SH SOLE 15 48200 0 0
GEOWORKS COM 373692100 105 3507 SH SOLE 05 3507 0 0
GEOWORKS COM 373692100 696 23200 SH SOLE 14 23200 0 0
GERBER SCIENTIFIC INC COM 373730100 105 7000 SH SOLE 09 7000 0 0
GERBER SCIENTIFIC INC COM 373730100 1077 71832 SH SOLE 14 71832 0 0
GERBER SCIENTIFIC INC COM 373730100 161 10700 SH SOLE 15 10700 0 0
GERBER SCIENTIFIC INC COM 373730100 12 800 SH SOLE 16 800 0 0
GERIATRIC & MEDICAL COS INC COM 373748100 78 37812 SH SOLE 14 37812 0 0
GERRITY OIL & GAS CORP COM 374230100 246 78700 SH SOLE 14 78700 0 0
GETTY PETE CORP COM 374290100 384 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290100 508 35938 SH SOLE 14 35938 0 0
GETTY PETE CORP COM 374290100 59 4200 SH SOLE 15 4200 0 0
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIANT CEMENT HLDG INC COM 374450100 659 52200 SH SOLE 14 52200 0 0
GIANT CEMENT HLDG INC COM 374450100 119 9400 SH SOLE 15 9400 0 0
GIANT FOOD INC CL A 374478100 1261 38800 SH SOLE 03 38800 0 0
GIANT FOOD INC CL A 374478100 26 800 SH SOLE 05 800 0 0
GIANT FOOD INC CL A 374478100 104 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478100 559 16930 SH OTHER 14 16930 0 0
GIANT FOOD INC CL A 374478100 9177 278090 SH SOLE 14 278090 0 0
GIANT FOOD INC CL A 374478100 1769 53600 SH SOLE 15 52000 0 1600
GIANT FOOD INC CL A 374478100 73 2200 SH SOLE 16 2200 0 0
GIANT FOOD INC CL A 374478100 97 2932 SH DEFINED 22 2932 0 0
GIANT GROUP LTD COM 374503100 307 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508100 466 33900 SH SOLE 14 33900 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 85 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 24 1800 SH OTHER 05 1800 0 0
GIBSON GREETINGS INC COM 374827100 923 68385 SH SOLE 14 68385 0 0
GIBSON GREETINGS INC COM 374827100 107 7900 SH SOLE 15 7900 0 0
GIBSON GREETINGS INC COM 374827100 7 500 SH SOLE 16 500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 2480 130500 SH SOLE 03 126400 0 4100
GIDDINGS & LEWIS INC WIS COM 375048100 441 23200 SH OTHER 03 0 0 23200
GIDDINGS & LEWIS INC WIS COM 375048100 631 33200 SH SOLE 05 33200 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 187 9819 SH OTHER 14 9819 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 4069 214182 SH SOLE 14 213682 500 0
GIDDINGS & LEWIS INC WIS COM 375048100 532 27990 SH SOLE 15 27290 0 700
GIDDINGS & LEWIS INC WIS COM 375048100 219 11500 SH DEFINED 21 11500 0 0
GIDDINGS & LEWIS INC WIS COM 375048100 24025 1264472 SH DEFINED 22 1264472 0 0
GIGA TRONICS INC COM 375175100 88 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307100 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307100 209 18600 SH SOLE 09 18600 0 0
GILBERT ASSOC INC CL A 375307100 328 29120 SH SOLE 14 29120 0 0
GILBERT ASSOC INC CL A 375307100 6 500 SH SOLE 15 500 0 0
GILEAD SCIENCES INC COM 375558100 156 5422 SH SOLE 05 5422 0 0
GILEAD SCIENCES INC COM 375558100 72 2513 SH DEFINED 14 82 2431 0
GILEAD SCIENCES INC COM 375558100 2474 86050 SH SOLE 14 86050 0 0
GILEAD SCIENCES INC COM 375558100 1021 35500 SH SOLE 15 35500 0 0
GILEAD SCIENCES INC COM 375558100 20844 725000 SH DEFINED 22 725000 0 0
GILLETTE CO COM 375766100 6512 125829 SH OTHER 125659 0 170
GILLETTE CO COM 375766100 14034 271196 SH DEFINED 05 264456 0 6740
GILLETTE CO COM 375766100 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766100 5852 113077 SH OTHER 05 100127 0 12950
GILLETTE CO COM 375766100 31 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766100 124 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766100 3312 63993 SH DEFINED 06 55638 0 8355
GILLETTE CO COM 375766100 249 4820 SH OTHER 06 4820 0 0
GILLETTE CO COM 375766100 440 8500 SH DEFINED 07 7460 0 1040
GILLETTE CO COM 375766100 18 350 SH OTHER 07 0 0 350
GILLETTE CO COM 375766100 1475 28500 SH SOLE 09 4100 0 24400
GILLETTE CO COM 375766100 197 3800 SH DEFINED 0918 3800 0 0
GILLETTE CO COM 375766100 14840 286766 SH DEFINED 14 122703 124654 39409
GILLETTE CO COM 375766100 6560 126760 SH OTHER 14 126760 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
GILLETTE CO COM 375766100 182254 3521807 SH SOLE 14 3081477 300 440030
GILLETTE CO COM 375766100 20092 388250 SH SOLE 15 376250 0 12000
GILLETTE CO COM 375766100 10950 211600 SH SOLE 16 211600 0 0
GILLETTE CO COM 375766100 5630 108788 SH DEFINED 22 108788 0 0
GILLETTE CO COM 375766100 17492 338000 SH OTHER 2224 0 338000 0
GILLETTE CO COM 375766100 10474 202400 SH OTHER 2226 0 202400 0
GISH BIOMEDICAL INC COM 376360100 92 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 375 21598 SH DEFINED 14 13998 7600 0
GLATFELTER P H CO COM 377316100 2752 158410 SH SOLE 14 157810 0 600
GLATFELTER P H CO COM 377316100 351 20230 SH SOLE 15 20230 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 120 4800 SH OTHER 4800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 88 3500 SH DEFINED 05 3500 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 136 5430 SH OTHER 05 5430 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 35 1400 SH DEFINED 06 1400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 145 5800 SH DEFINED 07 5000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 3961 158452 SH DEFINED 14 64120 90532 3800
GLAXO WELLCOME PLC SPONSORED ADR 37733W100 1436 57449 SH SOLE 14 50451 0 6998
GLEASON CORP COM 377339100 2421 59600 SH SOLE 09 59600 0 0
GLEASON CORP COM 377339100 829 20395 SH SOLE 14 20395 0 0
GLEASON CORP COM 377339100 207 5100 SH SOLE 15 5100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 15 400 SH OTHER 05 400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1704 44550 SH SOLE 09 44550 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 6003 156929 SH SOLE 14 156929 0 0
GLENAYRE TECHNOLOGIES INC COM 377899100 1295 33862 SH SOLE 15 33862 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 7341 405000 SH SOLE 03 393600 0 11400
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1175 64800 SH OTHER 03 0 0 64800
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 1872 103300 SH SOLE 05 103300 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 17850 984800 SH SOLE 09 984800 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 2646 146008 SH SOLE 14 146008 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 579 31924 SH SOLE 15 31924 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507500 123 6800 SH DEFINED 22 6800 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 1226 72100 SH SOLE 14 72100 0 0
GLIMCHER RLTY TR SH BEN INT 379302100 145 8500 SH SOLE 15 8500 0 0
GLOBAL CASINOS INC COM 37931N100 8 22200 SH SOLE 14 22200 0 0
GLOBAL DIRECTMAIL CORP COM 379321100 2138 61310 SH SOLE 14 61310 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 1440 60000 SH DEFINED 03 0 0 60000
GLOBAL INDL TECHNOLOGIES INC COM 379335100 3588 149500 SH SOLE 03 145200 0 4300
GLOBAL INDL TECHNOLOGIES INC COM 379335100 720 30000 SH OTHER 03 0 0 30000
GLOBAL INDL TECHNOLOGIES INC COM 379335100 1010 42100 SH SOLE 05 42100 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 11 440 SH OTHER 05 440 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 5261 219200 SH SOLE 09 191500 0 27700
GLOBAL INDL TECHNOLOGIES INC COM 379335100 51 2119 SH DEFINED 14 1321 298 500
GLOBAL INDL TECHNOLOGIES INC COM 379335100 3506 146073 SH SOLE 14 145793 0 280
GLOBAL INDL TECHNOLOGIES INC COM 379335100 326 13600 SH SOLE 15 13600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335100 182 7600 SH DEFINED 22 7600 0 0
GLOBAL INDS LTD COM 379336100 2751 131000 SH SOLE 09 131000 0 0
GLOBAL INDS LTD COM 379336100 1092 52000 SH SOLE 14 52000 0 0
GLOBAL INDS LTD COM 379336100 315 15000 SH SOLE 15 15000 0 0
GLOBAL INDS LTD COM 379336100 200 9500 SH DEFINED 21 9500 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
GLOBAL INDS LTD COM 379336100 13650 650000 SH DEFINED 22 650000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 782 52550 SH SOLE 14 52550 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q100 226 15200 SH SOLE 15 15200 0 0
GLOBAL MARINE INC COM 379352400 579 57900 SH SOLE 03 57900 0 0
GLOBAL MARINE INC COM 379352400 420 42000 SH DEFINED 05 42000 0 0
GLOBAL MARINE INC COM 379352400 264 26400 SH SOLE 05 26400 0 0
GLOBAL MARINE INC COM 379352400 252 25200 SH DEFINED 14 0 25200 0
GLOBAL MARINE INC COM 379352400 12984 1298386 SH SOLE 14 1287086 0 11300
GLOBAL MARINE INC COM 379352400 1245 124540 SH SOLE 15 124540 0 0
GLOBAL MARINE INC COM 379352400 9542 954200 SH DEFINED 22 954200 0 0
GLOBAL NAT RES INC COM 379355100 1529 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1387 104672 SH SOLE 14 104672 0 0
GLOBAL NAT RES INC COM 379355100 462 34900 SH SOLE 15 34900 0 0
GO VIDEO INC COM 380198100 21 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687100 452 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724100 40 34700 SH SOLE 14 34700 0 0
GOLDEN ENTERPRISES INC COM 381010100 244 30455 SH SOLE 14 30455 0 0
GOLDEN POULTRY INC COM 381151100 424 42944 SH SOLE 14 42944 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 644 12000 SH DEFINED 03 12000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 0 0 SH SOLE 05 0 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 27 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 38 700 SH DEFINED 06 700 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 4644 86600 SH SOLE 09 86600 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 286 5341 SH DEFINED 14 1341 4000 0
GOLDEN WEST FINL CORP DEL COM 381317100 900 16780 SH OTHER 14 16780 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 14255 265836 SH SOLE 14 265836 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 2490 46430 SH SOLE 15 44330 0 2100
GOLDEN WEST FINL CORP DEL COM 381317100 107 2000 SH SOLE 16 2000 0 0
GOLDEN WEST FINL CORP DEL COM 381317100 154 2867 SH DEFINED 22 2867 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575300 180 39461 SH SOLE 14 39461 0 0
GOOD GUYS INC COM 382091100 1378 157500 SH SOLE 09 157500 0 0
GOOD GUYS INC COM 382091100 487 55672 SH SOLE 14 55672 0 0
GOOD GUYS INC COM 382091100 60 6900 SH SOLE 15 6900 0 0
GOODMARK FOODS INC COM 382387100 488 31500 SH SOLE 09 31500 0 0
GOODMARK FOODS INC COM 382387100 325 20944 SH SOLE 14 20644 0 300
GOODRICH B F CO COM 382388100 2174 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 20 250 SH OTHER 05 250 0 0
GOODRICH B F CO COM 382388100 5811 73100 SH SOLE 09 73100 0 0
GOODRICH B F CO COM 382388100 65 822 SH DEFINED 14 422 400 0
GOODRICH B F CO COM 382388100 590 7423 SH OTHER 14 7423 0 0
GOODRICH B F CO COM 382388100 9617 120967 SH SOLE 14 120967 0 0
GOODRICH B F CO COM 382388100 1778 22360 SH SOLE 15 21460 0 900
GOODRICH B F CO COM 382388100 98 1235 SH DEFINED 22 1235 0 0
GOODRICH PETE CORP COM 382410100 4 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410100 42 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 1382 27102 SH OTHER 27102 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 3010 59022 SH DEFINED 05 57242 0 1780
GOODYEAR TIRE & RUBR CO COM 382550100 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 181 3541 SH OTHER 05 3341 0 200
<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
GOODYEAR TIRE & RUBR CO COM 382550100 389 7625 SH DEFINED 06 7195 0 430
GOODYEAR TIRE & RUBR CO COM 382550100 13 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550100 1260 24700 SH SOLE 09 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 6601 129429 SH DEFINED 14 59249 57184 12996
GOODYEAR TIRE & RUBR CO COM 382550100 2219 43504 SH OTHER 14 43504 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 63425 1243636 SH SOLE 14 1115180 0 128456
GOODYEAR TIRE & RUBR CO COM 382550100 6878 134854 SH SOLE 15 130854 0 4000
GOODYEAR TIRE & RUBR CO COM 382550100 3450 67650 SH SOLE 16 67650 0 0
GOODYEAR TIRE & RUBR CO COM 382550100 3159 61948 SH DEFINED 22 61948 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 1464 165000 SH SOLE 03 159400 0 5600
GOODYS FAMILY CLOTHING INC COM 382588100 355 40000 SH OTHER 03 0 0 40000
GOODYS FAMILY CLOTHING INC COM 382588100 391 44000 SH SOLE 05 44000 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 478 53900 SH SOLE 14 53900 0 0
GOODYS FAMILY CLOTHING INC COM 382588100 32 3600 SH SOLE 15 3600 0 0
GORMAN RUPP CO COM 383082100 389 26800 SH OTHER 03 0 0 26800
GORMAN RUPP CO COM 383082100 431 29758 SH SOLE 14 29758 0 0
GORMAN RUPP CO COM 383082100 154 10650 SH SOLE 15 10650 0 0
GOTTSCHALKS INC COM 383485100 197 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485100 8 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 18 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 2756 126000 SH DEFINED 14 126000 0 0
GOULDS PUMPS INC COM 383550100 1861 85078 SH SOLE 14 85078 0 0
GOULDS PUMPS INC COM 383550100 348 15920 SH SOLE 15 15920 0 0
GOULDS PUMPS INC COM 383550100 13 600 SH SOLE 16 600 0 0
GOULDS PUMPS INC COM 383550100 11375 520000 SH DEFINED 22 520000 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 71 14200 SH SOLE 14 14200 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750100 12 2300 SH SOLE 15 2300 0 0
GRACE W R & CO COM 383883100 1455 18500 SH DEFINED 03 18500 0 0
GRACE W R & CO COM 383883100 35531 451902 SH SOLE 03 289002 16900 146000
GRACE W R & CO COM 383883100 432 5500 SH OTHER 03 2300 0 3200
GRACE W R & CO COM 383883100 608 7739 SH DEFINED 05 7739 0 0
GRACE W R & CO COM 383883100 2091 26600 SH SOLE 05 26600 0 0
GRACE W R & CO COM 383883100 650 8270 SH OTHER 05 8270 0 0
GRACE W R & CO COM 383883100 16 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883100 49 620 SH DEFINED 06 620 0 0
GRACE W R & CO COM 383883100 1749 22245 SH DEFINED 14 16627 3568 2050
GRACE W R & CO COM 383883100 2119 27074 SH OTHER 14 27074 0 0
GRACE W R & CO COM 383883100 36734 467211 SH SOLE 14 467211 0 0
GRACE W R & CO COM 383883100 6601 83950 SH SOLE 15 81250 0 2700
GRACE W R & CO COM 383883100 73633 936515 SH DEFINED 22 936515 0 0
GRACO INC COM 384109100 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109100 1825 93600 SH SOLE 09 93600 0 0
GRACO INC COM 384109100 996 51092 SH SOLE 14 51092 0 0
GRACO INC COM 384109100 297 15225 SH SOLE 15 15225 0 0
GRACO INC COM 384109100 15 750 SH SOLE 16 750 0 0
GRADCO SYS INC COM 384111100 79 23494 SH SOLE 14 23494 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632100 148 34870 SH SOLE 14 34870 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
<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
GRAINGER W W INC COM 384802100 1335 19887 SH DEFINED 14 18287 1600 0
GRAINGER W W INC COM 384802100 975 14528 SH OTHER 14 14528 0 0
GRAINGER W W INC COM 384802100 15676 233540 SH SOLE 14 233540 0 0
GRAINGER W W INC COM 384802100 2597 38690 SH SOLE 15 37390 0 1300
GRAINGER W W INC COM 384802100 114 1700 SH SOLE 16 1700 0 0
GRAINGER W W INC COM 384802100 174 2593 SH DEFINED 22 2593 0 0
GRAINGER W W INC COM 384802100 7840 116800 SH OTHER 2226 0 116800 0
GRANCARE INC COM 385188100 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188100 1454 80773 SH SOLE 14 80773 0 0
GRANCARE INC COM 385188100 288 15980 SH SOLE 15 15980 0 0
GRAND CASINOS INC COM 385269100 522 17250 SH SOLE 09 17250 0 0
GRAND CASINOS INC COM 385269100 3735 123465 SH SOLE 14 123465 0 0
GRAND CASINOS INC COM 385269100 1263 41750 SH SOLE 15 41750 0 0
GRAND CASINOS INC COM 385269100 54393 1798100 SH DEFINED 22 1798100 0 0
GRANITE BROADCASTING CORP COM 387241100 190 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 1561 52900 SH SOLE 09 52900 0 0
GRANITE CONSTR INC COM 387328100 1192 40400 SH SOLE 14 40400 0 0
GRANITE CONSTR INC COM 387328100 121 4100 SH SOLE 15 4100 0 0
GRANT GEOPHYSICAL INC COM 388085100 231 74000 SH SOLE 14 74000 0 0
GRAPHIC INDS COM 388678100 2116 188100 SH SOLE 03 181400 0 6700
GRAPHIC INDS COM 388678100 439 39000 SH OTHER 03 0 0 39000
GRAPHIC INDS COM 388678100 456 40500 SH SOLE 05 40500 0 0
GRAPHIC INDS COM 388678100 873 77642 SH SOLE 09 77642 0 0
GRAPHIC INDS COM 388678100 519 46161 SH SOLE 14 46161 0 0
GRAPHIC INDS COM 388678100 37 3300 SH SOLE 15 3300 0 0
GRAPHIC INDS COM 388678100 34 3000 SH DEFINED 22 3000 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 1553 32346 SH SOLE 14 32346 0 0
GREAT AMERN MGMT & INVT INC COM PAR $0.01 389893200 101 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 5208 168000 SH SOLE 09 168000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 115 3716 SH DEFINED 14 716 0 3000
GREAT ATLANTIC & PAC TEA INC COM 390064100 338 10913 SH OTHER 14 10913 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 5154 166258 SH SOLE 14 166258 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 677 21840 SH SOLE 15 20840 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064100 37 1200 SH SOLE 16 1200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064100 59 1906 SH DEFINED 22 1906 0 0
GREAT FINL CORP COM 390516100 1287 52000 SH SOLE 14 52000 0 0
GREAT FINL CORP COM 390516100 205 8300 SH SOLE 15 8300 0 0
GREAT LAKES CHEM CORP COM 390568100 67 990 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 15 216 SH OTHER 05 216 0 0
GREAT LAKES CHEM CORP COM 390568100 2638 39160 SH DEFINED 14 30400 4400 4360
GREAT LAKES CHEM CORP COM 390568100 1247 18505 SH OTHER 14 18505 0 0
GREAT LAKES CHEM CORP COM 390568100 20703 307276 SH SOLE 14 301404 0 5872
GREAT LAKES CHEM CORP COM 390568100 4057 60210 SH SOLE 15 58210 0 2000
GREAT LAKES CHEM CORP COM 390568100 212 3142 SH DEFINED 22 3142 0 0
GREAT SOUTHN BANCORP INC COM 390905100 249 10100 SH SOLE 14 10100 0 0
GREAT SOUTHN BANCORP INC COM 390905100 30 1200 SH SOLE 15 1200 0 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREAT WESTN FINL CORP COM 391442100 0 0 SH SOLE 05 0 0 0
GREAT WESTN FINL CORP COM 391442100 7 300 SH DEFINED 06 300 0 0
GREAT WESTN FINL CORP COM 391442100 37545 1556253 SH SOLE 09 849900 0 706353
GREAT WESTN FINL CORP COM 391442100 1928 79900 SH DEFINED 0918 79900 0 0
GREAT WESTN FINL CORP COM 391442100 979 40574 SH DEFINED 14 19774 20800 0
GREAT WESTN FINL CORP COM 391442100 937 38829 SH OTHER 14 38829 0 0
GREAT WESTN FINL CORP COM 391442100 15515 643091 SH SOLE 14 643091 0 0
GREAT WESTN FINL CORP COM 391442100 2864 118706 SH SOLE 15 114606 0 4100
GREAT WESTN FINL CORP COM 391442100 106 4400 SH SOLE 16 4400 0 0
GREAT WESTN FINL CORP COM 391442100 166 6876 SH DEFINED 22 6876 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 2586 217800 SH SOLE 03 209800 0 8000
GREATER NEW YORK SVGS BK NY COM 392250100 544 45800 SH OTHER 03 0 0 45800
GREATER NEW YORK SVGS BK NY COM 392250100 627 52800 SH SOLE 05 52800 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 641 53958 SH SOLE 14 53958 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 89 7500 SH SOLE 15 7500 0 0
GREATER NEW YORK SVGS BK NY COM 392250100 62 5200 SH DEFINED 22 5200 0 0
A P GREEN INDS INC COM 393059100 12 660 SH DEFINED 06 660 0 0
A P GREEN INDS INC COM 393059100 243 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 462 16870 SH SOLE 14 16870 0 0
GREEN MOUNTAIN PWR CORP COM 393154100 57 2100 SH SOLE 15 2100 0 0
GREEN TREE FINL CORP COM 393505100 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505100 13231 384900 SH SOLE 09 293100 0 91800
GREEN TREE FINL CORP COM 393505100 1320 38400 SH DEFINED 14 19800 18600 0
GREEN TREE FINL CORP COM 393505100 1351 39300 SH OTHER 14 39300 0 0
GREEN TREE FINL CORP COM 393505100 21912 637434 SH SOLE 14 637434 0 0
GREEN TREE FINL CORP COM 393505100 4065 118250 SH SOLE 15 115550 0 2700
GREEN TREE FINL CORP COM 393505100 674 19600 SH SOLE 16 19600 0 0
GREEN TREE FINL CORP COM 393505100 237 6900 SH DEFINED 22 6900 0 0
GREEN TREE FINL CORP COM 393505100 11591 337200 SH OTHER 2226 0 337200 0
GREENFIELD INDS INC COM 395058100 1911 55200 SH SOLE 14 55200 0 0
GREENFIELD INDS INC COM 395058100 693 20000 SH SOLE 15 20000 0 0
GREENPOINT FINL CORP COM 395384100 19 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 3559 129400 SH SOLE 14 129400 0 0
GREENPOINT FINL CORP COM 395384100 800 29100 SH SOLE 15 29100 0 0
GREENPOINT FINL CORP COM 395384100 7700 280000 SH DEFINED 22 280000 0 0
GREENWICH AIR SVCS INC COM 396781100 434 10200 SH SOLE 14 10200 0 0
GREIF BROS CORP CL A 397624100 2390 82400 SH SOLE 14 82400 0 0
GREIF BROS CORP CL A 397624100 484 16700 SH SOLE 15 16700 0 0
GREINER ENGR INC NEV COM 397627100 168 10846 SH SOLE 14 10846 0 0
GREY ADVERTISING INC COM 397838100 955 4187 SH SOLE 14 4187 0 0
GREY ADVERTISING INC COM 397838100 114 500 SH SOLE 15 500 0 0
GREYHOUND LINES INC COM 398048100 11 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048100 760 202669 SH SOLE 14 202669 0 0
GREYHOUND LINES INC COM 398048100 193 51500 SH SOLE 15 51500 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 451 29820 SH SOLE 14 29820 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 89 5900 SH SOLE 15 5900 0 0
GRIFFON CORP COM 398433100 0 0 SH SOLE 05 0 0 0
GRIFFON CORP COM 398433100 128 13700 SH SOLE 09 13700 0 0
GRIFFON CORP COM 398433100 1002 106904 SH SOLE 14 106904 0 0
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRIFFON CORP COM 398433100 182 19400 SH SOLE 15 19400 0 0
GRIST ML CO COM NEW 398629200 128 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215100 118 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427100 137 40975 SH SOLE 14 40975 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 1 100 SH DEFINED 14 0 100 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 193 14548 SH SOLE 14 14548 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 1 100 SH SOLE 15 100 0 0
GROUNDWATER TECHNOLOGY INC COM 39943D100 3 200 SH SOLE 16 200 0 0
GROUP 1 SOFTWARE INC COM 399433100 106 13233 SH SOLE 14 13233 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095200 125 49803 SH SOLE 14 49803 0 0
GTECH HLDGS CORP COM 400518100 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518100 93 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518100 1293 41700 SH SOLE 09 41700 0 0
GTECH HLDGS CORP COM 400518100 3215 103700 SH SOLE 14 103700 0 0
GTECH HLDGS CORP COM 400518100 725 23400 SH SOLE 15 23400 0 0
GUARANTEE LIFE COS INC COM 400740100 3269 212600 SH SOLE 03 204400 0 8200
GUARANTEE LIFE COS INC COM 400740100 713 46400 SH OTHER 03 0 0 46400
GUARANTEE LIFE COS INC COM 400740100 846 55000 SH SOLE 05 55000 0 0
GUARANTEE LIFE COS INC COM 400740100 500 32500 SH DEFINED 22 32500 0 0
GUARANTY NATL CORP NEW COM 401192100 945 57300 SH SOLE 14 57300 0 0
GUARANTY NATL CORP NEW COM 401192100 211 12800 SH SOLE 15 12800 0 0
GUARANTY NATL CORP NEW COM 401192100 2063 125000 SH DEFINED 22 125000 0 0
GUARDSMAN PRODS INC COM 401489100 1501 65625 SH SOLE 14 65625 0 0
GUARDSMAN PRODS INC COM 401489100 11 500 SH SOLE 15 500 0 0
GUEST SUPPLY INC COM 401630100 311 25428 SH SOLE 14 25428 0 0
GUEST SUPPLY INC COM 401630100 152 12400 SH SOLE 15 12400 0 0
GUIDANT CORP COM 401698100 0 4 SH SOLE 03 3 0 1
GUIDANT CORP COM 401698100 680 12600 SH DEFINED 05 12600 0 0
GUIDANT CORP COM 401698100 5 100 SH OTHER 06 100 0 0
GUIDANT CORP COM 401698100 9547 176804 SH SOLE 09 176804 0 0
GUIDANT CORP COM 401698100 59 1100 SH DEFINED 14 800 300 0
GUIDANT CORP COM 401698100 19065 353051 SH SOLE 14 343251 0 9800
GUIDANT CORP COM 401698100 2713 50238 SH SOLE 15 50238 0 0
GUIDANT CORP COM 401698100 246 4550 SH SOLE 16 4550 0 0
GUIDANT CORP COM 401698100 55063 1019692 SH DEFINED 22 1019692 0 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2918 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794100 2864 116900 SH SOLE 03 113400 0 3500
GUILFORD MLS INC COM 401794100 478 19500 SH OTHER 03 0 0 19500
GUILFORD MLS INC COM 401794100 725 29600 SH SOLE 05 29600 0 0
GUILFORD MLS INC COM 401794100 2240 91433 SH SOLE 09 91433 0 0
GUILFORD MLS INC COM 401794100 1092 44585 SH SOLE 14 44585 0 0
GUILFORD MLS INC COM 401794100 245 10000 SH SOLE 15 10000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829100 9621 430000 SH DEFINED 22 430000 0 0
GULF CDA RES LTD WHEN ISSUED 40218L300 290 61000 SH DEFINED 03 61000 0 0
GULF CDA RES LTD WHEN ISSUED 40218L300 3996 841300 SH SOLE 03 563800 33000 244500
GULF CDA RES LTD WHEN ISSUED 40218L300 71 15000 SH OTHER 03 5000 0 10000
GULF CDA RES LTD WHEN ISSUED 40218L300 338 71200 SH SOLE 05 71200 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 113 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 1552 41100 SH SOLE 14 41100 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G100 544 14400 SH SOLE 15 14400 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
GULFMARK INTL INC COM 402628100 378 12509 SH SOLE 14 12509 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809100 181 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901200 108 19700 SH SOLE 14 19700 0 0
GUPTA CORP COM 403234100 165 29600 SH SOLE 14 29600 0 0
GUPTA CORP COM 403234100 14 2500 SH SOLE 15 2500 0 0
GYMBOREE CORP COM 403777100 7 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777100 2359 90300 SH SOLE 14 87300 0 3000
GYMBOREE CORP COM 403777100 779 29800 SH SOLE 15 29800 0 0
HCIA INC COM 403908100 940 20000 SH SOLE 14 20000 0 0
HCIA INC COM 403908100 75 1600 SH SOLE 15 1600 0 0
HMT TECHNOLOGY CORP COM 403917100 5646 541000 SH SOLE 03 525000 0 16000
HMT TECHNOLOGY CORP COM 403917100 939 90000 SH OTHER 03 0 0 90000
HMT TECHNOLOGY CORP COM 403917100 1516 145200 SH SOLE 05 145200 0 0
HMT TECHNOLOGY CORP COM 403917100 188 18000 SH SOLE 14 18000 0 0
HMT TECHNOLOGY CORP COM 403917100 125 12000 SH DEFINED 22 12000 0 0
HBO & CO COM 404100100 38 400 SH DEFINED 06 150 0 250
HBO & CO COM 404100100 122 1290 SH DEFINED 14 490 400 400
HBO & CO COM 404100100 9638 102256 SH SOLE 14 102256 0 0
HBO & CO COM 404100100 2251 23880 SH SOLE 15 23880 0 0
HBO & CO COM 404100100 47 500 SH SOLE 16 500 0 0
HCC INS HLDGS INC COM 404132100 22 400 SH OTHER 05 400 0 0
HCC INS HLDGS INC COM 404132100 697 12700 SH SOLE 09 12700 0 0
HCC INS HLDGS INC COM 404132100 1904 34700 SH SOLE 14 34700 0 0
HCC INS HLDGS INC COM 404132100 395 7200 SH SOLE 15 7200 0 0
HEI INC COM 404160100 76 12600 SH SOLE 14 12600 0 0
HFS INC SR NT CV 4.75% 404181AC0 4130 4000000 SH DEFINED 22 4000000 0 0
HFS INC COM 404181100 19 400 SH DEFINED 05 400 0 0
HFS INC COM 404181100 16891 347380 SH SOLE 14 347380 0 0
HFS INC COM 404181100 3098 63720 SH SOLE 15 63720 0 0
HFS INC COM 404181100 146 3000 SH DEFINED 22 3000 0 0
HGI RLTY INC COM 404187100 77 3700 SH SOLE 03 3700 0 0
HGI RLTY INC COM 404187100 26 1250 SH DEFINED 14 0 1250 0
HGI RLTY INC COM 404187100 1374 65052 SH SOLE 14 65052 0 0
HGI RLTY INC COM 404187100 387 18300 SH SOLE 15 18300 0 0
HGI RLTY INC COM 404187100 2797 132400 SH DEFINED 21 132400 0 0
HMG WORLDWIDE CORP COM 404235100 20 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238100 316 39500 SH SOLE 03 37100 0 2400
HMI INDS INC COM 404238100 137 17100 SH SOLE 05 17100 0 0
HMI INDS INC COM 404238100 92 11485 SH SOLE 14 11485 0 0
HNC SOFTWARE INC COM 40425P100 18 270 SH DEFINED 05 270 0 0
HNC SOFTWARE INC COM 40425P100 23 336 SH DEFINED 14 67 269 0
HNC SOFTWARE INC COM 40425P100 884 13000 SH SOLE 14 13000 0 0
HPSC INC COM 404264100 127 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297100 432 40700 SH SOLE 14 40700 0 0
HS RES INC COM 404297100 66 6200 SH SOLE 15 6200 0 0
HUBCO INC COM 404382100 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382100 952 48805 SH SOLE 09 48805 0 0
HUBCO INC COM 404382100 944 48401 SH SOLE 14 48401 0 0
HUBCO INC COM 404382100 240 12290 SH SOLE 15 12290 0 0
HA-LO INDS INC COM 404429100 406 14700 SH SOLE 14 14700 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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 574 49900 SH SOLE 14 49900 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 74 6400 SH SOLE 15 6400 0 0
HACH CO COM 404504100 479 29007 SH SOLE 14 29007 0 0
HACH CO COM 404504100 32 1925 SH SOLE 15 1925 0 0
HADCO CORP COM 404681100 4333 142066 SH SOLE 14 142066 0 0
HADCO CORP COM 404681100 348 11400 SH SOLE 15 11400 0 0
HADCO CORP COM 404681100 406 13300 SH DEFINED 22 13300 0 0
HAEMONETICS CORP COM 405024100 25 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1443 86800 SH SOLE 14 86800 0 0
HAEMONETICS CORP COM 405024100 470 28300 SH SOLE 15 28300 0 0
HAGGAR CORP COM 405173100 401 27900 SH SOLE 14 27900 0 0
HAGGAR CORP COM 405173100 35 2400 SH SOLE 15 2400 0 0
HALLIBURTON CO COM 406216100 6786 119321 SH OTHER 119131 0 190
HALLIBURTON CO COM 406216100 4293 75488 SH DEFINED 05 73738 0 1750
HALLIBURTON CO COM 406216100 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216100 142 2490 SH OTHER 05 2370 0 120
HALLIBURTON CO COM 406216100 632 11112 SH DEFINED 06 10752 0 360
HALLIBURTON CO COM 406216100 11 200 SH OTHER 06 200 0 0
HALLIBURTON CO COM 406216100 666 11715 SH DEFINED 07 8460 0 3255
HALLIBURTON CO COM 406216100 22949 403500 SH SOLE 09 262400 0 141100
HALLIBURTON CO COM 406216100 1797 31600 SH DEFINED 0918 31600 0 0
HALLIBURTON CO COM 406216100 2439 42883 SH DEFINED 14 16303 23320 3260
HALLIBURTON CO COM 406216100 1857 32647 SH OTHER 14 32647 0 0
HALLIBURTON CO COM 406216100 49112 863502 SH SOLE 14 809464 0 54038
HALLIBURTON CO COM 406216100 5737 100870 SH SOLE 15 97870 0 3000
HALLIBURTON CO COM 406216100 4073 71617 SH DEFINED 22 71617 0 0
HALSEY DRUG CO COM 406369100 85 13258 SH SOLE 14 13258 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 8 14700 SH SOLE 14 14700 0 0
HAMPTON INDS INC COM 409189100 92 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 879 88984 SH SOLE 14 88984 0 0
HANCOCK FABRICS INC COM 409900100 198 20100 SH SOLE 15 20100 0 0
HANCOCK HLDG CO COM 410120100 983 27500 SH SOLE 14 27500 0 0
HANCOCK HLDG CO COM 410120100 122 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 2326 465200 SH SOLE 09 465200 0 0
HANDLEMAN CO DEL COM 410252100 376 75187 SH DEFINED 14 0 400 74787
HANDLEMAN CO DEL COM 410252100 297 59318 SH SOLE 14 59318 0 0
HANDLEMAN CO DEL COM 410252100 145 28900 SH SOLE 15 28900 0 0
HANDLEMAN CO DEL COM 410252100 4 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306100 639 39000 SH SOLE 03 35600 0 3400
HANDY & HARMAN COM 410306100 337 20600 SH SOLE 05 20600 0 0
HANDY & HARMAN COM 410306100 25 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306100 2712 165600 SH SOLE 09 165600 0 0
HANDY & HARMAN COM 410306100 919 56116 SH SOLE 14 56116 0 0
HANDY & HARMAN COM 410306100 247 15100 SH SOLE 15 15100 0 0
HANDY & HARMAN COM 410306100 34 2100 SH DEFINED 22 2100 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F200 84 18220 SH SOLE 14 18220 0 0
HANNA M A CO COM 410522100 0 0 SH SOLE 05 0 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
HANNA M A CO COM 410522100 104 3000 SH OTHER 05 3000 0 0
HANNA M A CO COM 410522100 3433 98800 SH SOLE 09 36000 0 62800
HANNA M A CO COM 410522100 1126 32407 SH DEFINED 14 15207 12700 4500
HANNA M A CO COM 410522100 3634 104585 SH SOLE 14 104585 0 0
HANNA M A CO COM 410522100 698 20090 SH SOLE 15 20090 0 0
HANNAFORD BROS CO COM 410550100 102 3500 SH SOLE 03 3500 0 0
HANNAFORD BROS CO COM 410550100 9 300 SH DEFINED 05 300 0 0
HANNAFORD BROS CO COM 410550100 203 7000 SH SOLE 05 7000 0 0
HANNAFORD BROS CO COM 410550100 557 19200 SH SOLE 09 19200 0 0
HANNAFORD BROS CO COM 410550100 144 4955 SH DEFINED 14 4955 0 0
HANNAFORD BROS CO COM 410550100 4476 154340 SH SOLE 14 150840 0 3500
HANNAFORD BROS CO COM 410550100 599 20670 SH SOLE 15 20670 0 0
HANNAFORD BROS CO COM 410550100 41 1400 SH SOLE 16 1400 0 0
HANNAFORD BROS CO COM 410550100 107 3700 SH DEFINED 22 3700 0 0
HANOVER DIRECT INC COM 410783100 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783100 190 160200 SH SOLE 09 160200 0 0
HANOVER DIRECT INC COM 410783100 323 271498 SH SOLE 14 271498 0 0
HANOVER DIRECT INC COM 410783100 71 59400 SH SOLE 15 59400 0 0
HANSEN NAT CORP COM 411310100 17 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352300 450 30000 SH SOLE 03 30000 0 0
HANSON PLC SPONSORED ADR 411352300 21 1443 SH DEFINED 05 1443 0 0
HANSON PLC SPONSORED ADR 411352300 26 1730 SH OTHER 05 1730 0 0
HANSON PLC SPONSORED ADR 411352300 115 7700 SH DEFINED 14 1600 5900 200
HARCOURT GEN INC COM 41163G100 1361 30000 SH DEFINED 03 30000 0 0
HARCOURT GEN INC COM 41163G100 40697 896900 SH SOLE 03 583800 38500 274600
HARCOURT GEN INC COM 41163G100 504 11100 SH OTHER 03 4200 0 6900
HARCOURT GEN INC COM 41163G100 23 500 SH DEFINED 05 500 0 0
HARCOURT GEN INC COM 41163G100 2709 59700 SH SOLE 05 59700 0 0
HARCOURT GEN INC COM 41163G100 96 2116 SH OTHER 05 2116 0 0
HARCOURT GEN INC COM 41163G100 5309 117000 SH SOLE 09 76500 0 40500
HARCOURT GEN INC COM 41163G100 476 10500 SH DEFINED 0918 10500 0 0
HARCOURT GEN INC COM 41163G100 123 2700 SH DEFINED 14 600 2100 0
HARCOURT GEN INC COM 41163G100 941 20749 SH OTHER 14 20749 0 0
HARCOURT GEN INC COM 41163G100 14612 322022 SH SOLE 14 322022 0 0
HARCOURT GEN INC COM 41163G100 2341 51590 SH SOLE 15 49473 0 2117
HARCOURT GEN INC COM 41163G100 113 2500 SH SOLE 16 2500 0 0
HARCOURT GEN INC COM 41163G100 11572 255036 SH DEFINED 22 255036 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 41 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 296 5800 SH OTHER 05 5800 0 0
HARDING LAWSON ASSOCS GROUP COM 412293100 322 53691 SH SOLE 14 53691 0 0
HARKEN ENERGY CORP COM 412552100 241 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 13 600 SH DEFINED 14 600 0 0
HARLAND JOHN H CO COM 412693100 192 8740 SH OTHER 14 8740 0 0
HARLAND JOHN H CO COM 412693100 3686 167533 SH SOLE 14 167033 0 500
HARLAND JOHN H CO COM 412693100 942 42825 SH SOLE 15 39225 0 3600
HARLAND JOHN H CO COM 412693100 20 900 SH SOLE 16 900 0 0
HARLAND JOHN H CO COM 412693100 31 1405 SH DEFINED 22 1405 0 0
HARLEY DAVIDSON INC COM 412822100 51 1300 SH DEFINED 05 1300 0 0
HARLEY DAVIDSON INC COM 412822100 0 0 SH SOLE 05 0 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
HARLEY DAVIDSON INC COM 412822100 35 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822100 23 600 SH DEFINED 14 600 0 0
HARLEY DAVIDSON INC COM 412822100 9820 252616 SH SOLE 14 252616 0 0
HARLEY DAVIDSON INC COM 412822100 1760 45280 SH SOLE 15 45280 0 0
HARLEY DAVIDSON INC COM 412822100 1866 48000 SH SOLE 16 48000 0 0
HARLEY DAVIDSON INC COM 412822100 66 1700 SH DEFINED 22 1700 0 0
HARLEYSVILLE GROUP INC COM 412824100 895 33452 SH SOLE 14 33452 0 0
HARLEYSVILLE GROUP INC COM 412824100 86 3200 SH SOLE 15 3200 0 0
HARLEYSVILLE GROUP INC COM 412824100 373 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 185 6875 SH DEFINED 14 0 0 6875
HARLEYSVILLE NATL CORP PA COM 412850100 633 23564 SH SOLE 14 23564 0 0
HARLEYSVILLE NATL CORP PA COM 412850100 184 6835 SH SOLE 15 6835 0 0
HARMAN INTL INDS INC COM 413086100 9402 250710 SH SOLE 09 250710 0 0
HARMAN INTL INDS INC COM 413086100 4911 130972 SH SOLE 14 130972 0 0
HARMAN INTL INDS INC COM 413086100 671 17890 SH SOLE 15 17890 0 0
HARMAN INTL INDS INC COM 413086100 27 730 SH SOLE 16 730 0 0
HARMAN INTL INDS INC COM 413086100 362 9645 SH DEFINED 22 9645 0 0
HARMON INDS INC NEW COM 413136100 399 27041 SH SOLE 14 27041 0 0
HARMON INDS INC NEW COM 413136100 131 8900 SH SOLE 15 8900 0 0
HARMONIC LIGHTWAVES INC COM 413160100 287 20884 SH SOLE 14 20884 0 0
HARMONY HOLDINGS INC COM 413223100 44 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345100 151 3900 SH OTHER 3900 0 0
HARNISCHFEGER INDS INC COM 413345100 957 24700 SH DEFINED 05 24700 0 0
HARNISCHFEGER INDS INC COM 413345100 0 0 SH SOLE 05 0 0 0
HARNISCHFEGER INDS INC COM 413345100 13904 358800 SH SOLE 09 261800 0 97000
HARNISCHFEGER INDS INC COM 413345100 655 16900 SH DEFINED 0918 16900 0 0
HARNISCHFEGER INDS INC COM 413345100 970 25025 SH DEFINED 14 15925 9100 0
HARNISCHFEGER INDS INC COM 413345100 532 13718 SH OTHER 14 13718 0 0
HARNISCHFEGER INDS INC COM 413345100 48691 1256540 SH SOLE 14 916865 0 339675
HARNISCHFEGER INDS INC COM 413345100 1627 41982 SH SOLE 15 39982 0 2000
HARNISCHFEGER INDS INC COM 413345100 8976 231650 SH SOLE 16 231650 0 0
HARNISCHFEGER INDS INC COM 413345100 3180 82055 SH DEFINED 22 82055 0 0
HARPER GROUP INC COM 413459100 5251 287700 SH SOLE 03 278200 0 9500
HARPER GROUP INC COM 413459100 987 54100 SH OTHER 03 0 0 54100
HARPER GROUP INC COM 413459100 1122 61500 SH SOLE 05 61500 0 0
HARPER GROUP INC COM 413459100 930 50951 SH SOLE 14 50951 0 0
HARPER GROUP INC COM 413459100 210 11500 SH SOLE 15 11500 0 0
HARPER GROUP INC COM 413459100 100 5500 SH DEFINED 22 5500 0 0
HARRAHS ENTMT INC COM 413619100 9 300 SH DEFINED 14 300 0 0
HARRAHS ENTMT INC COM 413619100 860 29275 SH OTHER 14 29275 0 0
HARRAHS ENTMT INC COM 413619100 14344 488297 SH SOLE 14 488297 0 0
HARRAHS ENTMT INC COM 413619100 2676 91100 SH SOLE 15 88500 0 2600
HARRAHS ENTMT INC COM 413619100 1088 37039 SH DEFINED 22 37039 0 0
HARRIS & HARRIS GROUP INC COM 413833100 9 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833100 157 26800 SH SOLE 14 26800 0 0
HARRIS CORP DEL COM 413875100 619 10000 SH DEFINED 03 10000 0 0
HARRIS CORP DEL COM 413875100 13578 219450 SH SOLE 03 155750 9100 54600
HARRIS CORP DEL COM 413875100 173 2800 SH OTHER 03 1300 0 1500
HARRIS CORP DEL COM 413875100 1046 16900 SH SOLE 05 16900 0 0
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS CORP DEL COM 413875100 22 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875100 6478 104700 SH SOLE 09 104700 0 0
HARRIS CORP DEL COM 413875100 37 600 SH DEFINED 0918 600 0 0
HARRIS CORP DEL COM 413875100 1272 20557 SH DEFINED 14 14492 5765 300
HARRIS CORP DEL COM 413875100 686 11091 SH OTHER 14 11091 0 0
HARRIS CORP DEL COM 413875100 12155 196443 SH SOLE 14 196443 0 0
HARRIS CORP DEL COM 413875100 2172 35100 SH SOLE 15 34100 0 1000
HARRIS CORP DEL COM 413875100 1352 21850 SH SOLE 16 21850 0 0
HARRIS CORP DEL COM 413875100 2140 34581 SH DEFINED 22 34581 0 0
HARRIS COMPUTER SYS CORP COM 413947100 17 337 SH DEFINED 14 135 187 15
HARRIS COMPUTER SYS CORP COM 413947100 420 8565 SH SOLE 14 8565 0 0
HARRIS SVGS BK PA COM 414570100 347 19300 SH SOLE 14 19300 0 0
HARSCO CORP COM 415864100 7 100 SH OTHER 100 0 0
HARSCO CORP COM 415864100 967 14595 SH DEFINED 05 14595 0 0
HARSCO CORP COM 415864100 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864100 17 250 SH OTHER 05 250 0 0
HARSCO CORP COM 415864100 13 200 SH DEFINED 06 200 0 0
HARSCO CORP COM 415864100 2922 44100 SH SOLE 09 44100 0 0
HARSCO CORP COM 415864100 661 9971 SH DEFINED 14 1171 8800 0
HARSCO CORP COM 415864100 18213 274913 SH SOLE 14 249063 0 25850
HARSCO CORP COM 415864100 1126 16990 SH SOLE 15 16990 0 0
HARSCO CORP COM 415864100 2047 30900 SH SOLE 16 30900 0 0
HARSCO CORP COM 415864100 1809 27300 SH DEFINED 22 27300 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 10721 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 32 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 32 1500 SH DEFINED 07 1500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 1418 66750 SH SOLE 14 66750 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196100 526 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 259 5125 SH OTHER 05 5125 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 350 6911 SH DEFINED 14 3311 3600 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 3262 64426 SH SOLE 14 64426 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 693 13680 SH SOLE 15 13680 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704100 30 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 1132 238400 SH SOLE 09 238400 0 0
HARTMARX CORP COM 417119100 498 104793 SH SOLE 14 104793 0 0
HARTMARX CORP COM 417119100 61 12900 SH SOLE 15 12900 0 0
HARTMARX CORP COM 417119100 3 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119100 1378 290000 SH OTHER 2223 0 290000 0
HARVARD INDS INC CL B 417434300 213 9500 SH SOLE 14 9500 0 0
HARVARD INDS INC CL B 417434300 43 1900 SH SOLE 15 1900 0 0
HARVEY ENTMT CO COM 417662100 119 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826100 190 11100 SH SOLE 09 11100 0 0
HARVEYS CASINO RESORTS COM 417826100 190 11100 SH SOLE 14 11100 0 0
HARVEYS CASINO RESORTS COM 417826100 22 1300 SH SOLE 15 1300 0 0
HASBRO INC COM 418056100 19 500 SH DEFINED 03 500 0 0
HASBRO INC COM 418056100 16117 435600 SH SOLE 03 315400 18100 102100
HASBRO INC COM 418056100 218 5900 SH OTHER 03 2500 0 3400
HASBRO INC COM 418056100 5 145 SH DEFINED 05 145 0 0
HASBRO INC COM 418056100 1228 33200 SH SOLE 05 33200 0 0
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HASBRO INC COM 418056100 28 751 SH DEFINED 14 751 0 0
HASBRO INC COM 418056100 927 25051 SH OTHER 14 25051 0 0
HASBRO INC COM 418056100 15466 417989 SH SOLE 14 417989 0 0
HASBRO INC COM 418056100 2617 70730 SH SOLE 15 68380 0 2350
HASBRO INC COM 418056100 311 8400 SH SOLE 16 8400 0 0
HASBRO INC COM 418056100 2701 72989 SH DEFINED 22 72989 0 0
HASKEL INTL INC CL A 418106100 9903 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011100 24 12981 SH SOLE 14 12981 0 0
HAUSER CHEM RESH INC COM NEW 419141300 148 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352100 2381 102400 SH SOLE 03 98600 0 3800
HAVEN BANCORP INC COM 419352100 507 21800 SH OTHER 03 0 0 21800
HAVEN BANCORP INC COM 419352100 598 25700 SH SOLE 05 25700 0 0
HAVERTY FURNITURE INC COM 419596100 767 56300 SH SOLE 03 54000 0 2300
HAVERTY FURNITURE INC COM 419596100 178 13100 SH OTHER 03 0 0 13100
HAVERTY FURNITURE INC COM 419596100 203 14900 SH SOLE 05 14900 0 0
HAVERTY FURNITURE INC COM 419596100 3533 259287 SH SOLE 14 259287 0 0
HAVERTY FURNITURE INC COM 419596100 72 5300 SH SOLE 15 5300 0 0
HAVERTY FURNITURE INC COM 419596100 350 25700 SH DEFINED 22 25700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2594 SH OTHER 06 0 0 2594
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 424 SH DEFINED 14 424 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3195 91292 SH SOLE 14 91292 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 655 18720 SH SOLE 15 18720 0 0
HAWKINS CHEM INC COM 420200100 188 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 116 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 420804100 1437 47500 SH SOLE 14 47500 0 0
HAYES WHEELS INTL INC COM 420804100 148 4900 SH SOLE 15 4900 0 0
HEALTHCARE SVCS GRP INC COM 421906100 172 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 17 534 SH OTHER 534 0 0
HEALTH CARE PPTY INVS INC COM 421915100 9 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915100 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915100 13 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915100 71 2250 SH DEFINED 14 150 1400 700
HEALTH CARE PPTY INVS INC COM 421915100 5930 188250 SH SOLE 14 188250 0 0
HEALTH CARE PPTY INVS INC COM 421915100 532 16900 SH SOLE 15 16900 0 0
HEALTH CARE PPTY INVS INC COM 421915100 430 13650 SH DEFINED 22 13650 0 0
HEALTHPLEX INC COM 421918100 32 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924100 5 140 SH OTHER 140 0 0
HEALTHSOUTH CORP COM 421924100 1265 36000 SH DEFINED 05 36000 0 0
HEALTHSOUTH CORP COM 421924100 145 4120 SH SOLE 05 4120 0 0
HEALTHSOUTH CORP COM 421924100 74 2104 SH OTHER 05 2104 0 0
HEALTHSOUTH CORP COM 421924100 3891 110771 SH SOLE 09 110771 0 0
HEALTHSOUTH CORP COM 421924100 81 2300 SH DEFINED 0918 2300 0 0
HEALTHSOUTH CORP COM 421924100 15843 451045 SH SOLE 14 451045 0 0
HEALTHSOUTH CORP COM 421924100 2851 81168 SH SOLE 15 81168 0 0
HEALTHCARE COMPARE CORP COM 421928100 40 800 SH OTHER 800 0 0
HEALTHCARE COMPARE CORP COM 421928100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHCARE COMPARE CORP COM 421928100 259 5150 SH DEFINED 14 150 5000 0
HEALTHCARE COMPARE CORP COM 421928100 24376 483893 SH SOLE 14 337993 0 145900
HEALTHCARE COMPARE CORP COM 421928100 1129 22410 SH SOLE 15 22410 0 0
HEALTHCARE COMPARE CORP COM 421928100 5393 107050 SH SOLE 16 107050 0 0
HEALTHCARE COMPARE CORP COM 421928100 257 5100 SH DEFINED 22 5100 0 0
HEALTHCARE COMPARE CORP COM 421928100 5944 118000 SH OTHER 2226 0 118000 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 8401 240037 SH SOLE 09 122287 0 117750
HEALTH MGMT ASSOC INC NEW CL A 421933100 303 8650 SH DEFINED 14 6400 0 2250
HEALTH MGMT ASSOC INC NEW CL A 421933100 6479 185105 SH SOLE 14 185105 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933100 1496 42750 SH SOLE 15 42750 0 0
HEALTH RISK MGMT INC COM 421935100 257 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 12284 325400 SH SOLE 09 204400 0 121000
HEALTH CARE & RETIREMENT DEL COM 421937100 1027 27200 SH DEFINED 14 15100 12100 0
HEALTH CARE & RETIREMENT DEL COM 421937100 3579 94800 SH SOLE 14 94800 0 0
HEALTH CARE & RETIREMENT DEL COM 421937100 800 21200 SH SOLE 15 21200 0 0
HEALTH O METER PRODS INC COM 421941100 150 29900 SH SOLE 14 29900 0 0
HEALTHCARE RLTY TR COM 421946100 66 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946100 48 2200 SH DEFINED 14 0 2200 0
HEALTHCARE RLTY TR COM 421946100 1019 46600 SH SOLE 14 44800 0 1800
HEALTHCARE RLTY TR COM 421946100 138 6300 SH SOLE 15 6300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 4205 115200 SH SOLE 14 115200 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949100 876 24000 SH SOLE 15 24000 0 0
HEALTHPLAN SVCS CORP COM 421959100 686 30000 SH SOLE 14 30000 0 0
HEARTSTREAM INC COM 421963100 357 23000 SH DEFINED 22 23000 0 0
HEALTH SYS DESIGN CORP COM 421964100 158 11500 SH DEFINED 22 11500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 34 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 10249 598500 SH SOLE 09 598500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 28 1663 SH DEFINED 14 863 800 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 2809 164000 SH SOLE 14 164000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169100 611 35700 SH SOLE 15 35700 0 0
HEALTH CARE REIT INC COM 42217K100 949 42915 SH SOLE 14 42915 0 0
HEALTH CARE REIT INC COM 42217K100 148 6700 SH SOLE 15 6700 0 0
HEALTH-CHEM CORP COM 422174100 39 24252 SH SOLE 14 24252 0 0
HEALTH IMAGES INC COM 422178100 299 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B100 160 32400 SH SOLE 14 32400 0 0
HEALTH MGMT DEL COM 42219B100 77 15500 SH SOLE 15 15500 0 0
HEALTH PROFESSIONALS INC COM 42219J100 6 25026 SH SOLE 14 25026 0 0
HEALTH MGMT SYS INC COM 42219M100 1614 57150 SH SOLE 14 57150 0 0
HEALTH MGMT SYS INC COM 42219M100 472 16725 SH SOLE 15 16725 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 374 30095 SH SOLE 09 30095 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 600 48214 SH SOLE 14 48214 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206100 57 4594 SH SOLE 15 4594 0 0
HEALTHSOURCE INC COM 42221E100 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E100 294 7575 SH OTHER 05 7575 0 0
HEALTHSOURCE INC COM 42221E100 7630 196900 SH SOLE 14 195700 0 1200
HEALTHSOURCE INC COM 42221E100 1395 36000 SH SOLE 15 36000 0 0
HEALTHWISE AMER INC COM 42221L100 859 21617 SH SOLE 14 21617 0 0
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHWISE AMER INC COM 42221L100 258 6500 SH SOLE 15 6500 0 0
HEARTLAND EXPRESS INC COM 422347100 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347100 1390 54790 SH SOLE 14 54790 0 0
HEARTLAND EXPRESS INC COM 422347100 335 13203 SH SOLE 15 13203 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W100 147 5700 SH SOLE 14 5700 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W100 62 2400 SH SOLE 15 2400 0 0
HECHINGER CO CL A 422660200 523 144249 SH SOLE 14 144249 0 0
HECHINGER CO CL A 422660200 65 17800 SH SOLE 15 17800 0 0
HECHINGER CO CL A 422660200 3 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704100 0 0 SH SOLE 05 0 0 0
HECLA MNG CO COM 422704100 23 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704100 1361 178547 SH SOLE 14 178547 0 0
HECLA MNG CO COM 422704100 252 33100 SH SOLE 15 33100 0 0
HECTOR COMMUNICATIONS CORP COM 422730100 120 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799100 252 12300 SH SOLE 14 12300 0 0
HEFTEL BROADCASTING CORP CL A 422799100 322 15700 SH SOLE 15 15700 0 0
HEICO CORP NEW COM 422806100 404 17369 SH SOLE 14 17369 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 85 0 0
HEILIG MEYERS CO COM 422893100 3056 148183 SH SOLE 14 148183 0 0
HEILIG MEYERS CO COM 422893100 639 31000 SH SOLE 15 31000 0 0
HEIN WERNER CORP COM 423002100 119 20729 SH SOLE 14 20729 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 641 19337 SH DEFINED 05 19337 0 0
HEINZ H J CO COM 423074100 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074100 482 14564 SH OTHER 05 14564 0 0
HEINZ H J CO COM 423074100 99 3000 SH DEFINED 06 3000 0 0
HEINZ H J CO COM 423074100 15 450 SH OTHER 06 450 0 0
HEINZ H J CO COM 423074100 3001 90600 SH SOLE 09 90600 0 0
HEINZ H J CO COM 423074100 894 27000 SH DEFINED 0918 27000 0 0
HEINZ H J CO COM 423074100 284647 8593103 SH DEFINED 14 173343 8279763 139997
HEINZ H J CO COM 423074100 3459 104411 SH OTHER 14 104411 0 0
HEINZ H J CO COM 423074100 643234 19418373 SH SOLE 14 2112149 0 17306224
HEINZ H J CO COM 423074100 9713 293223 SH SOLE 15 283173 0 10050
HEINZ H J CO COM 423074100 1514 45700 SH SOLE 16 45700 0 0
HEINZ H J CO COM 423074100 613 18514 SH DEFINED 22 18514 0 0
HELIX TECHNOLOGY CORP COM 423319100 753 26772 SH SOLE 14 26772 0 0
HELIX TECHNOLOGY CORP COM 423319100 270 9600 SH SOLE 15 9600 0 0
HELMERICH & PAYNE INC COM 423452100 41 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 37 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452100 7115 210800 SH SOLE 09 151900 0 58900
HELMERICH & PAYNE INC COM 423452100 871 25800 SH DEFINED 0918 25800 0 0
HELMERICH & PAYNE INC COM 423452100 51 1500 SH DEFINED 14 1500 0 0
HELMERICH & PAYNE INC COM 423452100 239 7067 SH OTHER 14 7067 0 0
HELMERICH & PAYNE INC COM 423452100 4847 143601 SH SOLE 14 143601 0 0
HELMERICH & PAYNE INC COM 423452100 682 20220 SH SOLE 15 18520 0 1700
HELMERICH & PAYNE INC COM 423452100 30 900 SH SOLE 16 900 0 0
HELMERICH & PAYNE INC COM 423452100 42 1242 SH DEFINED 22 1242 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
HEMACARE CORP COM 423498100 40 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498100 2065 590000 SH DEFINED 22 590000 0 0
HEMASURE INC COM 423504100 376 21200 SH SOLE 14 21200 0 0
HENRY JACK & ASSOC INC COM 426281100 843 34573 SH SOLE 14 34573 0 0
HENRY JACK & ASSOC INC COM 426281100 210 8600 SH SOLE 15 8600 0 0
HERBALIFE INTL INC COM 426908100 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908100 798 72500 SH SOLE 14 72500 0 0
HERBALIFE INTL INC COM 426908100 143 13000 SH SOLE 15 13000 0 0
HERCULES INC SB DEB CV 6.5% 427056AA0 26656 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA0 13328 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056100 155 2500 SH OTHER 2500 0 0
HERCULES INC COM 427056100 6349 102405 SH DEFINED 05 98895 0 3510
HERCULES INC COM 427056100 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056100 4261 68727 SH OTHER 05 55577 0 13150
HERCULES INC COM 427056100 110 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056100 2595 41847 SH DEFINED 06 29388 0 12459
HERCULES INC COM 427056100 303 4890 SH OTHER 06 4890 0 0
HERCULES INC COM 427056100 12445 200719 SH DEFINED 14 60023 124851 15845
HERCULES INC COM 427056100 1978 31901 SH OTHER 14 31901 0 0
HERCULES INC COM 427056100 49624 800381 SH SOLE 14 702189 600 97592
HERCULES INC COM 427056100 6105 98460 SH SOLE 15 94860 0 3600
HERCULES INC COM 427056100 2855 46050 SH SOLE 16 46050 0 0
HERCULES INC COM 427056100 417 6720 SH DEFINED 22 6720 0 0
HERITAGE FINL SVCS INC COM 42723H100 481 26342 SH SOLE 14 26342 0 0
HERITAGE FINL SVCS INC COM 42723H100 69 3800 SH SOLE 15 3800 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 5450 151904 SH SOLE 14 148004 0 3900
HERITAGE MEDIA CORP CL A NEW 427241200 757 21100 SH SOLE 15 21100 0 0
HERITAGE MEDIA CORP CL A NEW 427241200 391 10900 SH DEFINED 22 10900 0 0
HERLEY INDS INC DEL COM 427398100 276 32516 SH SOLE 14 32516 0 0
HERSHEY FOODS CORP COM 427866100 52 700 SH OTHER 700 0 0
HERSHEY FOODS CORP COM 427866100 84 1125 SH DEFINED 05 1125 0 0
HERSHEY FOODS CORP COM 427866100 0 0 SH SOLE 05 0 0 0
HERSHEY FOODS CORP COM 427866100 37 500 SH OTHER 05 400 0 100
HERSHEY FOODS CORP COM 427866100 4192 56263 SH DEFINED 14 31418 22025 2820
HERSHEY FOODS CORP COM 427866100 1654 22205 SH OTHER 14 22205 0 0
HERSHEY FOODS CORP COM 427866100 53428 717159 SH SOLE 14 569109 0 148050
HERSHEY FOODS CORP COM 427866100 3998 53670 SH SOLE 15 51270 0 2400
HERSHEY FOODS CORP COM 427866100 7031 94375 SH SOLE 16 94375 0 0
HERSHEY FOODS CORP COM 427866100 444 5963 SH DEFINED 22 5963 0 0
HEWLETT PACKARD CO COM 428236100 10504 111596 SH OTHER 111446 0 150
HEWLETT PACKARD CO COM 428236100 19188 203859 SH DEFINED 05 200722 0 3137
HEWLETT PACKARD CO COM 428236100 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236100 10584 112451 SH OTHER 05 110101 0 2350
HEWLETT PACKARD CO COM 428236100 94 1000 SH DEFINED 0508 1000 0 0
HEWLETT PACKARD CO COM 428236100 3816 40547 SH DEFINED 06 25233 0 15314
HEWLETT PACKARD CO COM 428236100 287 3050 SH OTHER 06 900 0 2150
HEWLETT PACKARD CO COM 428236100 285 3030 SH DEFINED 07 1930 0 1100
HEWLETT PACKARD CO COM 428236100 70829 752500 SH SOLE 09 543600 0 208900
HEWLETT PACKARD CO COM 428236100 3737 39700 SH DEFINED 0918 39700 0 0
HEWLETT PACKARD CO COM 428236100 32466 344919 SH DEFINED 14 133196 154005 57718
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT PACKARD CO COM 428236100 13741 146182 SH OTHER 14 146182 0 0
HEWLETT PACKARD CO COM 428236100 266811 2834648 SH SOLE 14 2764531 1000 69117
HEWLETT PACKARD CO COM 428236100 35959 382039 SH SOLE 15 367439 0 14600
HEWLETT PACKARD CO COM 428236100 2099 22300 SH SOLE 16 22300 0 0
HEWLETT PACKARD CO COM 428236100 68897 731970 SH DEFINED 22 731970 0 0
HEWLETT PACKARD CO COM 428236100 12102 128570 SH OTHER 2226 0 128570 0
HEXCEL CORP NEW COM 428291100 478 40712 SH SOLE 14 40712 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 128 23800 SH SOLE 14 23800 0 0
HI SHEAR INDS INC COM 428399100 300 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 4146 390175 SH SOLE 09 390175 0 0
HIBERNIA CORP CL A 428656100 26 2454 SH DEFINED 14 1402 1052 0
HIBERNIA CORP CL A 428656100 3794 357129 SH SOLE 14 357129 0 0
HIBERNIA CORP CL A 428656100 698 65660 SH SOLE 15 65660 0 0
HIBERNIA CORP CL A 428656100 1721 162000 SH DEFINED 21 162000 0 0
HIBERNIA CORP CL A 428656100 10413 980000 SH DEFINED 22 980000 0 0
HIBERNIA SVGS BK COM 428671100 217 14250 SH SOLE 14 14250 0 0
HIGH PLAINS CORP COM 429701100 136 40372 SH SOLE 14 40372 0 0
HIGHLANDS INS GROUP INC COM 431032100 0 19 SH OTHER 0 0 19
HIGHLANDS INS GROUP INC COM 431032100 69 3496 SH DEFINED 05 3317 0 179
HIGHLANDS INS GROUP INC COM 431032100 4 190 SH OTHER 05 180 0 10
HIGHLANDS INS GROUP INC COM 431032100 13 666 SH DEFINED 06 630 0 36
HIGHLANDS INS GROUP INC COM 431032100 0 20 SH OTHER 06 20 0 0
HIGHLANDS INS GROUP INC COM 431032100 0 23 SH DEFINED 07 23 0 0
HIGHLANDS INS GROUP INC COM 431032100 45 2276 SH DEFINED 14 653 1418 205
HIGHLANDS INS GROUP INC COM 431032100 1198 60652 SH SOLE 14 56572 0 4080
HIGHLANDS INS GROUP INC COM 431032100 137 6950 SH SOLE 15 6950 0 0
HIGHLANDS INS GROUP INC COM 431032100 10 531 SH DEFINED 22 531 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263100 277 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 6294 225800 SH SOLE 03 183000 0 42800
HIGHWOODS PPTYS INC COM 431284100 198 7100 SH OTHER 03 2600 0 4500
HIGHWOODS PPTYS INC COM 431284100 206 7400 SH SOLE 05 7400 0 0
HIGHWOODS PPTYS INC COM 431284100 11 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284100 1915 68700 SH SOLE 14 68700 0 0
HIGHWOODS PPTYS INC COM 431284100 245 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 789 57397 SH SOLE 14 57397 0 0
HILB ROGAL & HAMILTON CO COM 431294100 278 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 265 7785 SH DEFINED 14 3785 4000 0
HILLENBRAND INDS INC COM 431573100 4993 146862 SH SOLE 14 146862 0 0
HILLENBRAND INDS INC COM 431573100 629 18500 SH SOLE 15 18500 0 0
HILLENBRAND INDS INC COM 431573100 85 2500 SH SOLE 16 2500 0 0
HILLS STORES CO NEW COM 431692100 473 40255 SH SOLE 14 40255 0 0
HILLS STORES CO NEW COM 431692100 48 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 19 200 SH OTHER 05 200 0 0
HILTON HOTELS CORP COM 432848100 18 191 SH DEFINED 14 191 0 0
HILTON HOTELS CORP COM 432848100 1294 13771 SH OTHER 14 13771 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
HILTON HOTELS CORP COM 432848100 19779 210413 SH SOLE 14 210413 0 0
HILTON HOTELS CORP COM 432848100 3144 33450 SH SOLE 15 32250 0 1200
HILTON HOTELS CORP COM 432848100 230 2444 SH DEFINED 22 2444 0 0
HITACHI LIMITED ADR 10 COM 433578500 49 500 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 1054 10800 SH OTHER 2223 0 10800 0
HITOX CORP AMER COM 433658100 66 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396100 70 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902100 34 17100 SH SOLE 14 17100 0 0
HOLLINGER INC LYON 1 43556CAC0 123 380000 SH SOLE 03 380000 0 0
HOLLINGER INTL INC CL A 435569100 4224 352000 SH SOLE 03 340500 0 11500
HOLLINGER INTL INC CL A 435569100 786 65500 SH OTHER 03 0 0 65500
HOLLINGER INTL INC CL A 435569100 1398 116500 SH SOLE 05 116500 0 0
HOLLINGER INTL INC CL A 435569100 108 9000 SH DEFINED 22 9000 0 0
HOLLY CORP COM PAR $0.01 435758300 2568 105887 SH SOLE 14 105887 0 0
HOLLY CORP COM PAR $0.01 435758300 124 5100 SH SOLE 15 5100 0 0
HOLLY CORP COM PAR $0.01 435758300 247 10200 SH DEFINED 22 10200 0 0
HOLLYWOOD CASINO CORP CL A 436132200 370 107600 SH SOLE 14 107600 0 0
HOLLYWOOD CASINO CORP CL A 436132200 10 3000 SH SOLE 15 3000 0 0
HOLLYWOOD ENTMT CORP COM 436141100 1277 96400 SH SOLE 14 96400 0 0
HOLLYWOOD ENTMT CORP COM 436141100 352 26600 SH SOLE 15 26600 0 0
HOLLYWOOD PK INC NEW COM 436255100 49 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255100 617 62472 SH SOLE 14 62472 0 0
HOLLYWOOD PK INC NEW COM 436255100 149 15100 SH SOLE 15 15100 0 0
HOLLYWOOD PK INC NEW COM 436255100 3382 342500 SH DEFINED 22 342500 0 0
HOLOGIC INC COM 436440100 455 20000 SH SOLE 14 20000 0 0
HOLOPHANE CORP COM 43645B100 358 19900 SH SOLE 09 19900 0 0
HOLOPHANE CORP COM 43645B100 788 43750 SH SOLE 14 43750 0 0
HOLOPHANE CORP COM 43645B100 197 10950 SH SOLE 15 10950 0 0
HOME FEDERAL CORP COM 436919100 189 22922 SH SOLE 14 22922 0 0
HOME FED FINL CORP COM 436925100 176 10082 SH SOLE 14 10082 0 0
HOME BEN CORP CL B 437052200 1454 58154 SH SOLE 14 58154 0 0
HOME BEN CORP CL B 437052200 168 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 220 4616 SH OTHER 05 4616 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
HOME DEPOT INC COM 437076100 108926 2281166 SH SOLE 14 2248188 0 32978
HOME DEPOT INC COM 437076100 20169 422381 SH SOLE 15 408481 0 13900
HOME DEPOT INC COM 437076100 789 16533 SH SOLE 16 16533 0 0
HOME DEPOT INC COM 437076100 46744 978924 SH DEFINED 22 978924 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 3136 212600 SH SOLE 03 206400 0 6200
HOME FINL CORP DEL HOLLYWOOD COM 437091100 525 35600 SH OTHER 03 0 0 35600
HOME FINL CORP DEL HOLLYWOOD COM 437091100 20 1366 SH DEFINED 05 1366 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 786 53300 SH SOLE 05 53300 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 1236 83787 SH SOLE 14 83787 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 428 29000 SH SOLE 15 29000 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091100 53 3600 SH DEFINED 22 3600 0 0
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME SHOPPING NETWORK INC COM 437351100 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351100 3010 297324 SH SOLE 14 297324 0 0
HOME SHOPPING NETWORK INC COM 437351100 762 75249 SH SOLE 15 75249 0 0
HOMELAND BANKSHARES CORP COM 43739F100 658 22600 SH SOLE 14 22600 0 0
HOMELAND BANKSHARES CORP COM 43739F100 84 2900 SH SOLE 15 2900 0 0
HOMEOWNERS GROUP INC COM 43739N100 65 37401 SH SOLE 14 37401 0 0
HOMEPLEX MTG INVTS CORP COM 43740F100 18 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 176 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 149 7655 SH DEFINED 14 3288 4367 0
HOMESTAKE MNG CO COM 437614100 765 39478 SH OTHER 14 39478 0 0
HOMESTAKE MNG CO COM 437614100 12451 638518 SH SOLE 14 637418 500 600
HOMESTAKE MNG CO COM 437614100 2378 121950 SH SOLE 15 118350 0 3600
HOMESTAKE MNG CO COM 437614100 135 6901 SH DEFINED 22 6901 0 0
HOMETOWN BUFFET INC COM 437862100 483 39800 SH SOLE 14 39800 0 0
HOMETOWN BUFFET INC COM 437862100 110 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 2084 90610 SH SOLE 14 90610 0 0
HON INDS INC COM 438092100 394 17120 SH SOLE 15 17120 0 0
HON INDS INC COM 438092100 28 1200 SH SOLE 16 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 52 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128300 280 6500 SH DEFINED 14 6500 0 0
HONDA MOTOR LTD AMERN SHS 438128300 4 100 SH SOLE 14 100 0 0
HONDO OIL & GAS CO COM 438138100 626 50600 SH SOLE 09 50600 0 0
HONDO OIL & GAS CO COM 438138100 356 28800 SH SOLE 14 28800 0 0
HONDO OIL & GAS CO COM 438138100 22 1800 SH SOLE 15 1800 0 0
HONEYWELL INC COM 438506100 6735 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506100 123 2220 SH DEFINED 05 2220 0 0
HONEYWELL INC COM 438506100 0 0 SH SOLE 05 0 0 0
HONEYWELL INC COM 438506100 409 7397 SH OTHER 05 7397 0 0
HONEYWELL INC COM 438506100 133 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506100 4379 79261 SH DEFINED 14 37762 25344 16155
HONEYWELL INC COM 438506100 2011 36390 SH OTHER 14 36390 0 0
HONEYWELL INC COM 438506100 33576 607716 SH SOLE 14 607516 0 200
HONEYWELL INC COM 438506100 6275 113580 SH SOLE 15 110180 0 3400
HONEYWELL INC COM 438506100 37862 685289 SH DEFINED 22 685289 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 1136 56820 SH DEFINED 14 36300 18840 1680
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579200 60 3000 SH SOLE 14 3000 0 0
HOOPER HOLMES INC COM 439104100 189 22179 SH SOLE 14 22179 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 3590 117700 SH SOLE 03 113000 0 4700
HORACE MANN EDUCATORS CORP N EWCOM 440327100 824 27000 SH OTHER 03 0 0 27000
HORACE MANN EDUCATORS CORP N EWCOM 440327100 1293 42400 SH SOLE 05 42400 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 2489 81600 SH SOLE 14 81600 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 412 13500 SH SOLE 15 13500 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 265 8700 SH SOLE 16 8700 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327100 24 800 SH DEFINED 22 800 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 338 23700 SH DEFINED 03 23700 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 9727 682600 SH SOLE 03 442700 26100 213800
HORIZON/CMS HEALTHCARE CORP COM 440400100 51 3600 SH OTHER 03 3600 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 762 53500 SH SOLE 05 53500 0 0
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORIZON/CMS HEALTHCARE CORP COM 440400100 2294 161000 SH SOLE 09 161000 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 2894 203106 SH SOLE 14 203106 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 821 57611 SH SOLE 15 57611 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400100 1322 92800 SH DEFINED 22 92800 0 0
HORIZON FINL CORP WASH COM 44041F100 168 13979 SH SOLE 14 13979 0 0
HORMEL FOODS CORP COM 440452100 15 569 SH DEFINED 14 569 0 0
HORMEL FOODS CORP COM 440452100 5028 191528 SH SOLE 14 191528 0 0
HORMEL FOODS CORP COM 440452100 688 26200 SH SOLE 15 26200 0 0
HORMEL FOODS CORP COM 440452100 116 4400 SH SOLE 16 4400 0 0
HORMEL FOODS CORP COM 440452100 66 2500 SH DEFINED 22 2500 0 0
HORSEHEAD RES DEV CO COM 440699100 457 81200 SH SOLE 14 81200 0 0
HORSEHEAD RES DEV CO COM 440699100 8 1500 SH SOLE 15 1500 0 0
HOSPITAL STAFFING SVCS INC COM 440900100 33 11100 SH SOLE 14 11100 0 0
HORSHAM CORP SUB VTG 440907100 29 2000 SH DEFINED 03 2000 0 0
HORSHAM CORP SUB VTG 440907100 22001 1504350 SH SOLE 03 813550 34500 656300
HORSHAM CORP SUB VTG 440907100 291 19900 SH OTHER 03 5900 0 14000
HORSHAM CORP SUB VTG 440907100 1427 97600 SH SOLE 05 97600 0 0
HORSHAM CORP SUB VTG 440907100 1 100 SH DEFINED 06 100 0 0
HORSHAM CORP SUB VTG 440907100 26 1753 SH DEFINED 14 0 1753 0
HORSHAM CORP SUB VTG 440907100 3283 224500 SH DEFINED 22 224500 0 0
HORSHAM CORP SUB VTG 440907100 1802 123200 SH OTHER 2223 0 123200 0
HOST MARRIOTT SVCS CORP COM 440914100 3 382 SH DEFINED 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914100 545 77800 SH SOLE 14 77800 0 0
HOST MARRIOTT SVCS CORP COM 440914100 118 16800 SH SOLE 15 16800 0 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 208 15410 SH DEFINED 14 1910 13500 0
HOST MARRIOTT CORP COM 441078100 5283 391300 SH SOLE 14 391300 0 0
HOST MARRIOTT CORP COM 441078100 1134 84000 SH SOLE 15 84000 0 0
HOST MARRIOTT CORP COM 441078100 9450 700000 SH DEFINED 22 700000 0 0
HOUGHTON MIFFLIN CO COM 441560100 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560100 106 2400 SH DEFINED 14 2400 0 0
HOUGHTON MIFFLIN CO COM 441560100 2521 57139 SH SOLE 14 57139 0 0
HOUGHTON MIFFLIN CO COM 441560100 837 18970 SH SOLE 15 18970 0 0
HOUSE FABRICS INC COM 441758100 10 29162 SH SOLE 14 29162 0 0
HOUSEHOLD INTL INC COM 441815100 54 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815100 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815100 88 1300 SH OTHER 05 1300 0 0
HOUSEHOLD INTL INC COM 441815100 122 1800 SH DEFINED 06 0 0 1800
HOUSEHOLD INTL INC COM 441815100 15209 224900 SH SOLE 09 160000 0 64900
HOUSEHOLD INTL INC COM 441815100 1853 27400 SH DEFINED 0918 27400 0 0
HOUSEHOLD INTL INC COM 441815100 1818 26879 SH DEFINED 14 8759 15320 2800
HOUSEHOLD INTL INC COM 441815100 1875 27887 SH OTHER 14 27887 0 0
HOUSEHOLD INTL INC COM 441815100 31612 467460 SH SOLE 14 465460 2000 0
HOUSEHOLD INTL INC COM 441815100 5926 87630 SH SOLE 15 85030 0 2600
HOUSEHOLD INTL INC COM 441815100 507 7500 SH SOLE 16 7500 0 0
HOUSEHOLD INTL INC COM 441815100 334 4942 SH DEFINED 22 4942 0 0
HOUSTON INDS INC COM 442161100 98 4532 SH DEFINED 05 4532 0 0
HOUSTON INDS INC COM 442161100 0 0 SH SOLE 05 0 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
HOUSTON INDS INC COM 442161100 986 45580 SH OTHER 05 44580 0 1000
HOUSTON INDS INC COM 442161100 41 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161100 75 3478 SH OTHER 06 3478 0 0
HOUSTON INDS INC COM 442161100 712 32938 SH DEFINED 14 14678 15390 2870
HOUSTON INDS INC COM 442161100 1625 75152 SH OTHER 14 75152 0 0
HOUSTON INDS INC COM 442161100 25659 1186545 SH SOLE 14 1186545 0 0
HOUSTON INDS INC COM 442161100 4496 207900 SH SOLE 15 200900 0 7000
HOUSTON INDS INC COM 442161100 285 13186 SH DEFINED 22 13186 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 381 53892 SH SOLE 14 53892 0 0
HOVNANIAN ENTERPRISES INC CL A 442487200 57 8000 SH SOLE 15 8000 0 0
HOWELL CORP COM 443051100 206 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209100 145 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510200 2143 33035 SH DEFINED 05 33035 0 0
HUBBELL INC CL B 443510200 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510200 44 680 SH OTHER 05 680 0 0
HUBBELL INC CL B 443510200 159 2445 SH DEFINED 14 304 100 2041
HUBBELL INC CL B 443510200 6693 103160 SH SOLE 14 103160 0 0
HUBBELL INC CL B 443510200 1397 21534 SH SOLE 15 21534 0 0
HUBBELL INC CL B 443510200 80 1230 SH SOLE 16 1230 0 0
HUDSON FOODS INC CL A 443782100 985 69117 SH SOLE 09 69117 0 0
HUDSON FOODS INC CL A 443782100 9 600 SH DEFINED 14 0 600 0
HUDSON FOODS INC CL A 443782100 1323 92864 SH SOLE 14 92864 0 0
HUDSON FOODS INC CL A 443782100 164 11500 SH SOLE 15 11500 0 0
HUFFY CORP COM 444356100 139 13100 SH SOLE 09 13100 0 0
HUFFY CORP COM 444356100 24 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356100 479 45124 SH SOLE 14 45124 0 0
HUFFY CORP COM 444356100 82 7700 SH SOLE 15 7700 0 0
HUFFY CORP COM 444356100 3 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482100 1686 58900 SH SOLE 09 58900 0 0
HUGHES SUPPLY INC COM 444482100 632 22073 SH SOLE 14 22073 0 0
HUGHES SUPPLY INC COM 444482100 52 1800 SH SOLE 15 1800 0 0
HUMANA INC COM 444859100 868 34562 SH OTHER 34562 0 0
HUMANA INC COM 444859100 5175 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859100 1666 66310 SH DEFINED 05 63670 0 2640
HUMANA INC COM 444859100 42 1675 SH OTHER 05 1675 0 0
HUMANA INC COM 444859100 225 8947 SH DEFINED 06 8047 0 900
HUMANA INC COM 444859100 11221 446600 SH SOLE 09 446600 0 0
HUMANA INC COM 444859100 1701 67684 SH DEFINED 14 49469 9640 8575
HUMANA INC COM 444859100 1163 46300 SH OTHER 14 46300 0 0
HUMANA INC COM 444859100 25827 1027960 SH SOLE 14 962685 0 65275
HUMANA INC COM 444859100 3535 140690 SH SOLE 15 136890 0 3800
HUMANA INC COM 444859100 141 5600 SH SOLE 16 5600 0 0
HUMANA INC COM 444859100 4827 192100 SH DEFINED 21 192100 0 0
HUMANA INC COM 444859100 18138 721900 SH DEFINED 22 721900 0 0
HUMAN GENOME SCIENCES INC COM 444903100 1883 48900 SH SOLE 14 48900 0 0
HUMAN GENOME SCIENCES INC COM 444903100 439 11400 SH SOLE 15 11400 0 0
HUNT MFG CO COM 445636100 0 0 SH SOLE 05 0 0 0
HUNT MFG CO COM 445636100 66 4299 SH DEFINED 14 3262 1037 0
HUNT MFG CO COM 445636100 535 35098 SH SOLE 14 35098 0 0
HUNT MFG CO COM 445636100 98 6400 SH SOLE 15 6400 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
HUNT MFG CO COM 445636100 277 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658100 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658100 2564 129831 SH SOLE 14 129831 0 0
HUNT J B TRANS SVCS INC COM 445658100 218 11020 SH SOLE 15 11020 0 0
HUNTCO INC CL A 445661100 4 200 SH SOLE 09 200 0 0
HUNTCO INC CL A 445661100 374 19300 SH SOLE 14 19300 0 0
HUNTCO INC CL A 445661100 167 8600 SH SOLE 15 8600 0 0
HUNTCO INC CL A 445661100 1405 72500 SH DEFINED 21 72500 0 0
HUNTCO INC CL A 445661100 8147 420500 SH DEFINED 22 420500 0 0
HUNTINGTON BANCSHARES INC COM 446150100 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150100 39 1646 SH DEFINED 06 1646 0 0
HUNTINGTON BANCSHARES INC COM 446150100 64 2688 SH DEFINED 14 1967 0 721
HUNTINGTON BANCSHARES INC COM 446150100 8201 343509 SH SOLE 14 343509 0 0
HUNTINGTON BANCSHARES INC COM 446150100 2031 85054 SH SOLE 15 85054 0 0
HURCO COMPANIES INC COM 447324100 139 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 24 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 893 22174 SH SOLE 14 22174 0 0
HUTCHINSON TECHNOLOGY INC COM 448407100 262 6500 SH SOLE 15 6500 0 0
HYCOR BIOMEDICAL INC COM 448623100 133 26590 SH SOLE 14 26590 0 0
HYDE ATHLETIC INDS INC CL B 448632200 244 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 10414 468043 SH SOLE 09 468043 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2270 102005 SH SOLE 14 102005 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 996 44757 SH SOLE 15 44757 0 0
IDT CORP COM 448947100 950 95000 SH DEFINED 22 95000 0 0
HYDRON TECHNOLOGIES INC COM 449020100 217 65391 SH SOLE 14 65391 0 0
HYDRON TECHNOLOGIES INC COM 449020100 47 14200 SH SOLE 15 14200 0 0
HYPERION SOFTWARE INC COM 44914Q100 22 1000 SH DEFINED 14 0 1000 0
HYPERION SOFTWARE INC COM 44914Q100 1253 57600 SH SOLE 14 57600 0 0
HYPERION SOFTWARE INC COM 44914Q100 396 18200 SH SOLE 15 18200 0 0
IBS FINL CORP COM 44922Q100 687 47810 SH SOLE 14 47810 0 0
IBS FINL CORP COM 44922Q100 190 13200 SH SOLE 15 13200 0 0
IBP INC COM 449223100 4788 186868 SH OTHER 186568 0 300
IBP INC COM 449223100 3283 128100 SH DEFINED 05 123770 0 4330
IBP INC COM 449223100 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223100 292 11388 SH OTHER 05 11198 0 190
IBP INC COM 449223100 516 20131 SH DEFINED 06 19061 0 1070
IBP INC COM 449223100 39 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223100 672 26235 SH DEFINED 07 21525 0 4710
IBP INC COM 449223100 43514 1698100 SH SOLE 09 963300 0 734800
IBP INC COM 449223100 1755 68500 SH DEFINED 0918 68500 0 0
IBP INC COM 449223100 4150 161968 SH DEFINED 14 69860 78352 13756
IBP INC COM 449223100 54107 2111481 SH SOLE 14 1650379 300 460802
IBP INC COM 449223100 1417 55290 SH SOLE 15 55290 0 0
IBP INC COM 449223100 7665 299125 SH SOLE 16 299125 0 0
IBP INC COM 449223100 3352 130800 SH DEFINED 22 130800 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 63 9000 SH DEFINED 14 0 9000 0
ICC TECHNOLOGIES INC COM NEW 449238200 443 63260 SH SOLE 14 63260 0 0
ICC TECHNOLOGIES INC COM NEW 449238200 163 23300 SH SOLE 15 23300 0 0
ICF KAISER INTL INC COM 449244100 156 54200 SH SOLE 14 54200 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
ICF KAISER INTL INC COM 449244100 23 8000 SH SOLE 15 8000 0 0
ICOS CORP COM 449295100 12 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295100 1214 129500 SH SOLE 14 129500 0 0
ICOS CORP COM 449295100 257 27400 SH SOLE 15 27400 0 0
ICU MED INC COM 44930G100 15 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G100 250 17200 SH SOLE 14 17200 0 0
ICU MED INC COM 44930G100 1815 125000 SH DEFINED 22 125000 0 0
IDEC PHARMACEUTICALS CORP COM 449370100 490 22000 SH SOLE 14 22000 0 0
IES INDS INC COM 44949M100 2768 99316 SH SOLE 14 99316 0 0
IES INDS INC COM 44949M100 502 18000 SH SOLE 15 18000 0 0
IDX SYS CORP COM 449491100 1032 35600 SH SOLE 14 35600 0 0
IDX SYS CORP COM 449491100 11557 398500 SH DEFINED 22 398500 0 0
IFR SYSTEMS INC COM 449507100 437 32059 SH SOLE 14 32059 0 0
IGEN INC COM 449536100 94 17930 SH SOLE 14 17930 0 0
IGEN INC COM 449536100 47 8900 SH SOLE 15 8900 0 0
IGI INC COM 449575100 8 1000 SH DEFINED 14 0 1000 0
IGI INC COM 449575100 233 29086 SH SOLE 14 29086 0 0
IGI INC COM 449575100 59 7400 SH SOLE 15 7400 0 0
IHOP CORP COM 449623100 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623100 1322 52600 SH SOLE 14 52600 0 0
IHOP CORP COM 449623100 271 10800 SH SOLE 15 10800 0 0
IHOP CORP COM 449623100 73 2900 SH DEFINED 22 2900 0 0
ILC TECHNOLOGY INC COM 449654100 225 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 58 1600 SH OTHER 1600 0 0
IMC GLOBAL INC COM 449669100 0 0 SH SOLE 05 0 0 0
IMC GLOBAL INC COM 449669100 15 410 SH DEFINED 06 410 0 0
IMC GLOBAL INC COM 449669100 6435 176300 SH SOLE 09 176300 0 0
IMC GLOBAL INC COM 449669100 135 3694 SH DEFINED 14 3694 0 0
IMC GLOBAL INC COM 449669100 35056 960449 SH SOLE 14 671599 0 288850
IMC GLOBAL INC COM 449669100 1710 46860 SH SOLE 15 46860 0 0
IMC GLOBAL INC COM 449669100 5187 142115 SH SOLE 16 142115 0 0
IMC GLOBAL INC COM 449669100 179 4900 SH DEFINED 22 4900 0 0
IMCO RECYCLING INC COM 449681100 3211 162600 SH SOLE 14 161600 0 1000
IMCO RECYCLING INC COM 449681100 241 12200 SH SOLE 15 12200 0 0
IMCO RECYCLING INC COM 449681100 1580 80000 SH DEFINED 21 80000 0 0
IMCO RECYCLING INC COM 449681100 13825 700000 SH DEFINED 22 700000 0 0
IMP INC COM 449693100 4 500 SH DEFINED 06 500 0 0
IMP INC COM 449693100 442 63140 SH SOLE 14 63140 0 0
IMP INC COM 449693100 2 300 SH SOLE 15 300 0 0
IMRE CORP COM PAR $0.02 449695300 87 38597 SH SOLE 14 38597 0 0
IPC INFORMATION SYS INC COM 44980K100 143 6100 SH SOLE 14 6100 0 0
IPC INFORMATION SYS INC COM 44980K100 63 2700 SH SOLE 15 2700 0 0
IPL SYS INC CL A 449813100 205 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 44 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842100 1790 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 153 12000 SH SOLE 14 12000 0 0
IRT PPTY CO COM 450058100 2213 239205 SH SOLE 09 239205 0 0
IRT PPTY CO COM 450058100 527 57000 SH DEFINED 14 50000 7000 0
IRT PPTY CO COM 450058100 788 85205 SH SOLE 14 85205 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
IRT PPTY CO COM 450058100 122 13200 SH SOLE 15 13200 0 0
ISB FINL CORP LA COM 450091100 506 32500 SH SOLE 14 32500 0 0
I-STAT CORP COM 450312100 1 50 SH DEFINED 14 50 0 0
I-STAT CORP COM 450312100 849 33300 SH SOLE 14 33300 0 0
I-STAT CORP COM 450312100 451 17700 SH SOLE 15 17700 0 0
ITI TECHNOLOGIES INC COM 450564100 922 34000 SH SOLE 14 34000 0 0
ITI TECHNOLOGIES INC COM 450564100 241 8900 SH SOLE 15 8900 0 0
ITT HARTFORD GROUP INC COM 45068H100 5993 122300 SH DEFINED 03 32300 0 90000
ITT HARTFORD GROUP INC COM 45068H100 16084 328242 SH SOLE 03 213347 9900 104995
ITT HARTFORD GROUP INC COM 45068H100 240 4900 SH OTHER 03 1900 0 3000
ITT HARTFORD GROUP INC COM 45068H100 2364 48243 SH DEFINED 05 47253 0 990
ITT HARTFORD GROUP INC COM 45068H100 804 16400 SH SOLE 05 16400 0 0
ITT HARTFORD GROUP INC COM 45068H100 306 6243 SH OTHER 05 6243 0 0
ITT HARTFORD GROUP INC COM 45068H100 1971 40230 SH DEFINED 06 32570 0 7660
ITT HARTFORD GROUP INC COM 45068H100 42 860 SH OTHER 06 860 0 0
ITT HARTFORD GROUP INC COM 45068H100 2003 40883 SH DEFINED 14 11927 25648 3308
ITT HARTFORD GROUP INC COM 45068H100 1624 33141 SH OTHER 14 33141 0 0
ITT HARTFORD GROUP INC COM 45068H100 34929 712844 SH SOLE 14 706218 100 6526
ITT HARTFORD GROUP INC COM 45068H100 4925 100510 SH SOLE 15 97410 0 3100
ITT HARTFORD GROUP INC COM 45068H100 4620 94282 SH DEFINED 22 94282 0 0
IVF AMERICA INC COM 450706100 111 42400 SH SOLE 14 42400 0 0
IWC RESOURCES CORP COM 450712100 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712100 573 27594 SH SOLE 14 27594 0 0
IWC RESOURCES CORP COM 450712100 64 3100 SH SOLE 15 3100 0 0
IBAH INC COM 450731100 538 76900 SH SOLE 14 76900 0 0
ITT INDS INC IND COM 450911100 3129 122700 SH DEFINED 03 32700 0 90000
ITT INDS INC IND COM 450911100 17545 688037 SH SOLE 03 453247 26700 208090
ITT INDS INC IND COM 450911100 247 9700 SH OTHER 03 3700 0 6000
ITT INDS INC IND COM 450911100 27 1053 SH DEFINED 05 1043 0 10
ITT INDS INC IND COM 450911100 1290 50600 SH SOLE 05 50600 0 0
ITT INDS INC IND COM 450911100 88 3453 SH OTHER 05 3453 0 0
ITT INDS INC IND COM 450911100 919 36045 SH DEFINED 14 10202 24045 1798
ITT INDS INC IND COM 450911100 845 33141 SH OTHER 14 33141 0 0
ITT INDS INC IND COM 450911100 14149 554879 SH SOLE 14 554603 100 176
ITT INDS INC IND COM 450911100 2563 100510 SH SOLE 15 97410 0 3100
ITT INDS INC IND COM 450911100 4531 177700 SH DEFINED 21 177700 0 0
ITT INDS INC IND COM 450911100 5253 205982 SH DEFINED 22 205982 0 0
ITT CORP NEW COM 450912100 7362 122700 SH DEFINED 03 32700 0 90000
ITT CORP NEW COM 450912100 39050 650837 SH SOLE 03 419947 26700 204190
ITT CORP NEW COM 450912100 546 9100 SH OTHER 03 3600 0 5500
ITT CORP NEW COM 450912100 63 1053 SH DEFINED 05 1043 0 10
ITT CORP NEW COM 450912100 2394 39900 SH SOLE 05 39900 0 0
ITT CORP NEW COM 450912100 207 3453 SH OTHER 05 3453 0 0
ITT CORP NEW COM 450912100 2170 36168 SH DEFINED 14 10402 23968 1798
ITT CORP NEW COM 450912100 1988 33141 SH OTHER 14 33141 0 0
ITT CORP NEW COM 450912100 33709 561817 SH SOLE 14 561541 100 176
ITT CORP NEW COM 450912100 6040 100670 SH SOLE 15 97570 0 3100
ITT CORP NEW COM 450912100 5795 96582 SH DEFINED 22 96582 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
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDAHO POWER CO COM 451380100 621 21417 SH DEFINED 14 7148 14269 0
IDAHO POWER CO COM 451380100 3895 134318 SH SOLE 14 134218 100 0
IDAHO POWER CO COM 451380100 732 25240 SH SOLE 15 25240 0 0
IDAHO POWER CO COM 451380100 44 1500 SH SOLE 16 1500 0 0
IDEON GROUP INC COM 45167P100 1196 107490 SH SOLE 14 107490 0 0
IDEON GROUP INC COM 45167P100 238 21400 SH SOLE 15 21400 0 0
IDEON GROUP INC COM 45167P100 5573 500900 SH DEFINED 22 500900 0 0
IDEX CORP COM 45167R100 542 13950 SH SOLE 09 13950 0 0
IDEX CORP COM 45167R100 2537 65250 SH SOLE 14 65250 0 0
IDEX CORP COM 45167R100 896 23050 SH SOLE 15 23050 0 0
IDEXX LABS CORP COM 45168D100 6149 146400 SH SOLE 09 146400 0 0
IDEXX LABS CORP COM 45168D100 17 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D100 5317 126600 SH SOLE 14 126600 0 0
IDEXX LABS CORP COM 45168D100 2083 49600 SH SOLE 15 49600 0 0
IKOS SYS INC COM NEW 451716200 704 42001 SH SOLE 14 18996 0 23005
ILLINOIS CENT CORP COM SER A 451841100 30 1050 SH OTHER 1050 0 0
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH SOLE 05 0 0 0
ILLINOIS CENT CORP COM SER A 451841100 1123 39408 SH DEFINED 14 21061 12272 6075
ILLINOIS CENT CORP COM SER A 451841100 23807 835340 SH SOLE 14 619616 150 215574
ILLINOIS CENT CORP COM SER A 451841100 1135 39825 SH SOLE 15 39825 0 0
ILLINOIS CENT CORP COM SER A 451841100 4343 152375 SH SOLE 16 152375 0 0
ILLINOIS CENT CORP COM SER A 451841100 581 20400 SH DEFINED 22 20400 0 0
IDENTIX INC COM 451906100 742 65995 SH SOLE 14 65995 0 0
IDENTIX INC COM 451906100 138 12300 SH SOLE 15 12300 0 0
ILLINOIS TOOL WKS INC COM 452308100 52 800 SH OTHER 800 0 0
ILLINOIS TOOL WKS INC COM 452308100 827 12798 SH DEFINED 05 12798 0 0
ILLINOIS TOOL WKS INC COM 452308100 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308100 39 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308100 50 775 SH DEFINED 06 775 0 0
ILLINOIS TOOL WKS INC COM 452308100 103 1600 SH DEFINED 0918 1600 0 0
ILLINOIS TOOL WKS INC COM 452308100 1704 26363 SH DEFINED 14 9262 14101 3000
ILLINOIS TOOL WKS INC COM 452308100 2165 33494 SH OTHER 14 33494 0 0
ILLINOIS TOOL WKS INC COM 452308100 60931 942845 SH SOLE 14 836795 0 106050
ILLINOIS TOOL WKS INC COM 452308100 5686 87990 SH SOLE 15 84890 0 3100
ILLINOIS TOOL WKS INC COM 452308100 4831 74750 SH SOLE 16 74750 0 0
ILLINOIS TOOL WKS INC COM 452308100 10290 159224 SH DEFINED 22 159224 0 0
ILLINOVA CORP COM 452317100 1280 45500 SH DEFINED 03 45500 0 0
ILLINOVA CORP COM 452317100 33041 1174790 SH SOLE 03 744345 45700 384745
ILLINOVA CORP COM 452317100 425 15100 SH OTHER 03 5600 0 9500
ILLINOVA CORP COM 452317100 346 12300 SH DEFINED 05 12300 0 0
ILLINOVA CORP COM 452317100 2135 75900 SH SOLE 05 75900 0 0
ILLINOVA CORP COM 452317100 59 2106 SH OTHER 05 2106 0 0
ILLINOVA CORP COM 452317100 15638 556000 SH SOLE 09 473100 0 82900
ILLINOVA CORP COM 452317100 1247 44329 SH DEFINED 14 24074 18255 2000
ILLINOVA CORP COM 452317100 14360 510586 SH SOLE 14 507986 0 2600
ILLINOVA CORP COM 452317100 1351 48050 SH SOLE 15 48050 0 0
ILLINOVA CORP COM 452317100 6128 217900 SH DEFINED 22 217900 0 0
IMAGE ENTMT INC COM NEW 452439200 341 50450 SH SOLE 14 50450 0 0
IMCLONE SYS INC COM 45245W100 410 46900 SH SOLE 14 46900 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 3589 270900 SH SOLE 09 270900 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
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 811 61200 SH SOLE 14 61200 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 199 15000 SH SOLE 15 15000 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 224 37300 SH SOLE 14 37300 0 0
IMMUNE RESPONSE CORP DEL COM 45252T100 12 2000 SH SOLE 15 2000 0 0
IMMUCOR INC COM 452526100 279 21054 SH SOLE 14 21054 0 0
IMMUNEX CORP NEW COM 452528100 639 39600 SH SOLE 09 39600 0 0
IMMUNEX CORP NEW COM 452528100 1620 100457 SH SOLE 14 100457 0 0
IMMUNEX CORP NEW COM 452528100 360 22300 SH SOLE 15 22300 0 0
IMMUNOGEN INC COM 45253H100 129 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 488 76618 SH SOLE 14 76618 0 0
IMO INDS INC COM 452540100 65 10200 SH SOLE 15 10200 0 0
IMPATH INC COM 45255G100 428 29000 SH DEFINED 22 29000 0 0
IMPERIAL BANCORP COM 452556100 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556100 1045 43529 SH SOLE 14 43529 0 0
IMPERIAL BANCORP COM 452556100 146 6083 SH SOLE 15 6083 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704500 1765 30965 SH DEFINED 14 15145 14970 850
IMPERIAL CHEM INDS PLC ADR NEW 452704500 799 14024 SH SOLE 14 12050 0 1974
IMPERIAL CR INDS INC COM 452729100 1147 46832 SH SOLE 14 46832 0 0
IMPERIAL CR INDS INC COM 452729100 147 5989 SH SOLE 15 5989 0 0
IMPERIAL HOLLY CORP COM 452835100 221 23533 SH SOLE 14 23533 0 0
IMATRON INC COM 452906100 431 125380 SH SOLE 14 125380 0 0
IMMUNOMEDICS INC COM 452907100 572 70374 SH SOLE 14 70374 0 0
IMMUNOMEDICS INC COM 452907100 2 300 SH SOLE 15 300 0 0
IMPACT SYS INC COM 452913100 96 27556 SH SOLE 14 27556 0 0
IN FOCUS SYS INC COM 452919100 56 1600 SH DEFINED 14 1400 200 0
IN FOCUS SYS INC COM 452919100 3903 111300 SH SOLE 14 111300 0 0
IN FOCUS SYS INC COM 452919100 379 10800 SH SOLE 15 10800 0 0
IN FOCUS SYS INC COM 452919100 337 9600 SH DEFINED 22 9600 0 0
IMNET SYS INC COM 452921100 272 9000 SH SOLE 14 9000 0 0
IMNET SYS INC COM 452921100 3025 100000 SH DEFINED 22 100000 0 0
IMPERIAL OIL LTD COM NEW 453038400 5514 139600 SH SOLE 09 19200 0 120400
IMPERIAL OIL LTD COM NEW 453038400 889 22500 SH DEFINED 0918 22500 0 0
IMPERIAL OIL LTD COM NEW 453038400 383 9700 SH DEFINED 14 500 9100 100
IMPERIAL OIL LTD COM NEW 453038400 16 400 SH SOLE 14 400 0 0
IN HOME HEALTH INC COM 453222100 75 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G100 2067 120700 SH SOLE 09 120700 0 0
INACOM CORP COM 45323G100 3 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G100 789 46057 SH SOLE 14 46057 0 0
INACOM CORP COM 45323G100 128 7500 SH SOLE 15 7500 0 0
INBRAND CORP COM 45323T100 220 9650 SH SOLE 14 9650 0 0
INBRAND CORP COM 45323T100 148 6500 SH SOLE 15 6500 0 0
INCO LTD DEB CONV 5.75% 453258AK0 7231 5750000 SH DEFINED 22 5750000 0 0
INCO LTD COM 453258400 6 200 SH DEFINED 05 200 0 0
INCO LTD COM 453258400 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258400 16 500 SH OTHER 05 500 0 0
INCO LTD COM 453258400 16 500 SH DEFINED 14 200 300 0
INCO LTD COM 453258400 1076 34009 SH OTHER 14 34009 0 0
INCO LTD COM 453258400 14134 446937 SH SOLE 14 446937 0 0
INCO LTD COM 453258400 1029 32528 SH SOLE 15 28728 0 3800
<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
INCO LTD COM 453258400 187 5908 SH DEFINED 22 5908 0 0
INCONTROL INC COM 45336L100 99 5971 SH SOLE 05 5971 0 0
INCONTROL INC COM 45336L100 104 6300 SH SOLE 14 6300 0 0
INCONTROL INC COM 45336L100 101 6100 SH SOLE 15 6100 0 0
INCOMNET INC COM NEW 453365200 184 34300 SH SOLE 14 34300 0 0
INCOMNET INC COM NEW 453365200 19 3600 SH SOLE 15 3600 0 0
INCYTE PHARMACEUTICALS INC COM 45337C100 761 26700 SH SOLE 14 26700 0 0
INCYTE PHARMACEUTICALS INC COM 45337C100 328 11500 SH SOLE 15 11500 0 0
INCSTAR CORP COM 453370100 193 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 4 1061 SH DEFINED 05 1061 0 0
INDEPENDENCE HLDG CO NEW COM 453440100 115 29271 SH SOLE 14 29271 0 0
INDEPENDENT BANK CORP MASS COM 453836100 266 34264 SH SOLE 14 34264 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 466 19400 SH SOLE 09 19400 0 0
INDIANA ENERGY INC COM 454707100 1978 82427 SH SOLE 14 82427 0 0
INDIANA ENERGY INC COM 454707100 253 10530 SH SOLE 15 10530 0 0
INDIANA FED CORP COM 454708100 209 11301 SH SOLE 14 11301 0 0
INDUS GROUP INC COM 455784100 322 16500 SH DEFINED 22 16500 0 0
INDUSTRIAL ACOUSTICS INC COM 455830100 119 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INC COM 455912100 2821 185000 SH DEFINED 22 185000 0 0
INFINITY BROADCASTING CORP CL A 456626100 4461 102855 SH OTHER 102685 0 170
INFINITY BROADCASTING CORP CL A 456626100 2288 52740 SH DEFINED 05 52380 0 360
INFINITY BROADCASTING CORP CL A 456626100 53 1220 SH OTHER 05 1120 0 100
INFINITY BROADCASTING CORP CL A 456626100 442 10195 SH DEFINED 06 9865 0 330
INFINITY BROADCASTING CORP CL A 456626100 9 200 SH DEFINED 07 200 0 0
INFINITY BROADCASTING CORP CL A 456626100 1223 28200 SH SOLE 09 28200 0 0
INFINITY BROADCASTING CORP CL A 456626100 318 7335 SH DEFINED 14 2730 2060 2545
INFINITY BROADCASTING CORP CL A 456626100 22950 529118 SH SOLE 14 482058 0 47060
INFINITY BROADCASTING CORP CL A 456626100 1635 37700 SH SOLE 15 37700 0 0
INFINITY BROADCASTING CORP CL A 456626100 10134 233630 SH DEFINED 22 233630 0 0
INFORMATION STORAGE DEVICES COM 456753100 1187 139600 SH SOLE 03 134200 0 5400
INFORMATION STORAGE DEVICES COM 456753100 258 30400 SH OTHER 03 0 0 30400
INFORMATION STORAGE DEVICES COM 456753100 306 36000 SH SOLE 05 36000 0 0
INFORMATION STORAGE DEVICES COM 456753100 185 21800 SH SOLE 14 21800 0 0
INFORMIX CORP COM 456779100 712 27010 SH DEFINED 05 27010 0 0
INFORMIX CORP COM 456779100 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779100 79 3000 SH OTHER 05 3000 0 0
INFORMIX CORP COM 456779100 543 20585 SH DEFINED 14 20585 0 0
INFORMIX CORP COM 456779100 22914 868766 SH SOLE 14 864666 0 4100
INFORMIX CORP COM 456779100 2177 82530 SH SOLE 15 82530 0 0
INFORMIX CORP COM 456779100 32892 1247100 SH DEFINED 22 1247100 0 0
INFRASONICS INC COM NEW 456834300 174 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 20 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866100 1316 32300 SH SOLE 09 32300 0 0
INGERSOLL RAND CO COM 456866100 857 21029 SH DEFINED 14 8029 13000 0
INGERSOLL RAND CO COM 456866100 1234 30273 SH OTHER 14 30273 0 0
INGERSOLL RAND CO COM 456866100 20769 509666 SH SOLE 14 506966 0 2700
INGERSOLL RAND CO COM 456866100 3804 93350 SH SOLE 15 90650 0 2700
INGERSOLL RAND CO COM 456866100 217 5322 SH DEFINED 22 5322 0 0
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INFORMATION RES INC COM 456905100 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905100 1 42 SH DEFINED 14 42 0 0
INFORMATION RES INC COM 456905100 1687 116343 SH SOLE 14 116343 0 0
INFORMATION RES INC COM 456905100 210 14460 SH SOLE 15 14460 0 0
INFORMATION MGMT TECHNOLOGIE S WT A EX 040597 456908110 17 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 86 33875 SH OTHER 05 33875 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 630 49386 SH SOLE 14 49386 0 0
INGLES MKTS INC CL A 457030100 64 5000 SH SOLE 15 5000 0 0
INLAND STL INDS INC COM 457472100 187 7575 SH DEFINED 05 6575 0 1000
INLAND STL INDS INC COM 457472100 0 0 SH SOLE 05 0 0 0
INLAND STL INDS INC COM 457472100 30 1205 SH OTHER 05 1205 0 0
INLAND STL INDS INC COM 457472100 25 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472100 377 15238 SH DEFINED 14 4188 7300 3750
INLAND STL INDS INC COM 457472100 345 13936 SH OTHER 14 13936 0 0
INLAND STL INDS INC COM 457472100 5694 230075 SH SOLE 14 229255 0 820
INLAND STL INDS INC COM 457472100 1048 42350 SH SOLE 15 40350 0 2000
INLAND STL INDS INC COM 457472100 145 5850 SH SOLE 16 5850 0 0
INLAND STL INDS INC COM 457472100 60 2438 SH DEFINED 22 2438 0 0
INNKEEPERS USA TR COM 4576J0100 315 33600 SH SOLE 14 33600 0 0
INNERDYNE INC COM 45764D100 193 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647100 228 16700 SH SOLE 14 16700 0 0
INNOVEX INC COM 457647100 1 100 SH SOLE 15 100 0 0
INNOSERV TECHNOLOGIES INC COM 45765F100 47 12153 SH SOLE 14 12153 0 0
INSCI CORP COM 45765T100 76 16500 SH OTHER 05 16500 0 0
INSCI CORP WT EXP 041398 45765T110 18 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652100 74 2400 SH DEFINED 14 0 2400 0
INPUT/OUTPUT INC COM 457652100 4557 147000 SH SOLE 14 147000 0 0
INPUT/OUTPUT INC COM 457652100 1779 57400 SH SOLE 15 57400 0 0
INSILCO CORP COM PAR $0.001 457659700 1231 35300 SH SOLE 14 35300 0 0
INSILCO CORP COM PAR $0.001 457659700 324 9300 SH SOLE 15 9300 0 0
INSITUFORM EAST INC COM 457662100 50 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 118 11200 SH DEFINED 14 9900 1300 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 1021 97246 SH SOLE 14 97246 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667100 284 27000 SH SOLE 15 27000 0 0
INSO CORP COM 457674100 1679 36400 SH SOLE 14 36400 0 0
INSO CORP COM 457674100 447 9700 SH SOLE 15 9700 0 0
INSO CORP COM 457674100 3459 75000 SH DEFINED 22 75000 0 0
INSTEEL INDUSTRIES INC COM 45774W100 127 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M100 357 17000 SH SOLE 03 17000 0 0
INSTRON CORP COM 457776100 340 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 439 47500 SH SOLE 14 47500 0 0
INSURANCE AUTO AUCTIONS INC COM 457875100 219 23700 SH SOLE 15 23700 0 0
INTEGRATED WASTE SVCS INC COM 457952100 38 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 2099 86100 SH SOLE 14 86100 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956200 680 27900 SH SOLE 15 27900 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 863 48300 SH SOLE 14 48300 0 0
INPHYNET MEDICAL MGMT INC COM 457971100 256 14300 SH SOLE 15 14300 0 0
INTEGRA LIFESCIENCES CORP COM 457985100 742 63156 SH SOLE 14 63156 0 0
INTEGON CORP COM 45810F100 12 600 SH OTHER 05 600 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
INTEGON CORP COM 45810F100 481 23600 SH SOLE 09 23600 0 0
INTEGON CORP COM 45810F100 1104 54190 SH SOLE 14 54190 0 0
INTEGON CORP COM 45810F100 82 4000 SH SOLE 15 4000 0 0
INTEGRATED BRANDS INC CL A 45810P100 24 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 3589 51176 SH DEFINED 14 14977 18699 17500
INTEGRA FINL CORP COM 458104100 13688 195198 SH SOLE 14 195198 0 0
INTEGRA FINL CORP COM 458104100 1318 18800 SH SOLE 15 18800 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 383 39300 SH SOLE 14 39300 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 106 10900 SH SOLE 15 10900 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K100 790 81000 SH SOLE 16 81000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 39 3400 SH SOLE 09 3400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 28 2500 SH DEFINED 14 0 2500 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 2715 238690 SH SOLE 14 238690 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118100 530 46570 SH SOLE 15 46570 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 21 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 5119 219000 SH SOLE 09 219000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C100 62 2640 SH DEFINED 14 0 2640 0
INTEGRATED HEALTH SVCS INC COM 45812C100 1685 72100 SH SOLE 14 71100 0 1000
INTEGRATED HEALTH SVCS INC COM 45812C100 538 23000 SH SOLE 15 23000 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 863 49300 SH SOLE 14 49300 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K100 277 15800 SH SOLE 15 15800 0 0
INTEGRATED SYS INC COM 45812M100 1308 27100 SH SOLE 14 27100 0 0
INTEGRATED SYS INC COM 45812M100 290 6000 SH SOLE 15 6000 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 827 62400 SH SOLE 14 62400 0 0
INTEGRATED SILICON SOLUTION COM 45812P100 270 20400 SH SOLE 15 20400 0 0
INTELCOM GROUP INC COM 45814F100 54 3046 SH SOLE 14 0 0 3046
INTELCOM GROUP INC COM 45814F100 4406 250000 SH DEFINED 22 250000 0 0
INTEL CORP COM 458140100 9295 163420 SH OTHER 163230 0 190
INTEL CORP COM 458140100 14897 261925 SH DEFINED 05 253570 0 8355
INTEL CORP COM 458140100 0 0 SH SOLE 05 0 0 0
INTEL CORP COM 458140100 5472 96207 SH OTHER 05 91387 0 4820
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 3924 68988 SH DEFINED 06 57778 0 11210
INTEL CORP COM 458140100 516 9075 SH OTHER 06 4725 0 4350
INTEL CORP COM 458140100 915 16090 SH DEFINED 07 13625 0 2465
INTEL CORP COM 458140100 938 16500 SH SOLE 09 16500 0 0
INTEL CORP COM 458140100 34 600 SH DEFINED 0918 600 0 0
INTEL CORP COM 458140100 27791 488632 SH DEFINED 14 215714 232461 40457
INTEL CORP COM 458140100 13391 235440 SH OTHER 14 235440 0 0
INTEL CORP COM 458140100 291365 5122902 SH SOLE 14 4740050 800 382052
INTEL CORP COM 458140100 41214 724640 SH SOLE 15 701440 0 23200
INTEL CORP COM 458140100 12884 226525 SH SOLE 16 226525 0 0
INTEL CORP COM 458140100 13419 235938 SH DEFINED 22 235938 0 0
INTEL CORP COM 458140100 12342 217000 SH OTHER 2224 0 217000 0
INTELLICALL INC COM 45815C100 255 48605 SH SOLE 14 48605 0 0
INTELLICORP INC COM 458153100 58 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157100 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
INTELLIGENT ELECTRS INC COM 458157100 731 132825 SH SOLE 14 132825 0 0
INTELLIGENT ELECTRS INC COM 458157100 212 38600 SH SOLE 15 38600 0 0
INTER REGL FINL GROUP INC COM 458351100 2054 91800 SH SOLE 09 91800 0 0
INTER REGL FINL GROUP INC COM 458351100 899 40160 SH SOLE 14 40160 0 0
INTER REGL FINL GROUP INC COM 458351100 144 6450 SH SOLE 15 6450 0 0
INTER TEL INC COM 458372100 620 34197 SH SOLE 14 34197 0 0
INTER TEL INC COM 458372100 138 7600 SH SOLE 15 7600 0 0
INTERCARGO CORP COM 45844C100 173 19810 SH SOLE 14 19810 0 0
INTERCARGO CORP COM 45844C100 30 3400 SH SOLE 15 3400 0 0
INTERCEL INC COM 45844L100 1276 56700 SH SOLE 14 56700 0 0
INTERCEL INC COM 45844L100 83 3700 SH SOLE 15 3700 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 220 15975 SH SOLE 14 15975 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 1302 148850 SH SOLE 14 148850 0 0
INTERDIGITAL COMMUNICATIONS CPCOM 45866A100 452 51600 SH SOLE 15 51600 0 0
INTERFACE INC CL A 458665100 1094 91200 SH SOLE 09 91200 0 0
INTERFACE INC CL A 458665100 2941 245084 SH SOLE 14 245084 0 0
INTERFACE INC CL A 458665100 112 9300 SH SOLE 15 9300 0 0
INTERFACE INC CL A 458665100 240 20000 SH DEFINED 22 20000 0 0
INTERFACE SYS INC COM 458667100 290 18992 SH SOLE 14 18992 0 0
INTERIM SVCS INC COM 45868P100 1503 39300 SH SOLE 14 39300 0 0
INTERIM SVCS INC COM 45868P100 352 9200 SH SOLE 15 9200 0 0
INTERGRAPH CORP COM 458683100 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683100 19078 1192400 SH SOLE 09 878300 0 314100
INTERGRAPH CORP COM 458683100 1171 73200 SH DEFINED 0918 73200 0 0
INTERGRAPH CORP COM 458683100 211 13165 SH OTHER 14 13165 0 0
INTERGRAPH CORP COM 458683100 3820 238768 SH SOLE 14 238768 0 0
INTERGRAPH CORP COM 458683100 580 36260 SH SOLE 15 34660 0 1600
INTERGRAPH CORP COM 458683100 1408 88000 SH DEFINED 21 88000 0 0
INTERGRAPH CORP COM 458683100 3163 197688 SH DEFINED 22 197688 0 0
INTERLAKE CORP COM 458702100 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702100 125 66568 SH SOLE 14 66568 0 0
INTERLEAF INC COM 458729100 335 37789 SH SOLE 14 37789 0 0
INTERLEAF INC COM 458729100 2 200 SH SOLE 15 200 0 0
INTERMAGNETICS GEN CORP COM 458771100 720 42963 SH SOLE 14 42963 0 0
INTERMAGNETICS GEN CORP COM 458771100 211 12581 SH SOLE 15 12581 0 0
INTERMEDIA COMMUNICATIONS FL A COM 458801100 434 23600 SH SOLE 14 23600 0 0
INTERMET CORP COM 45881K100 1234 94000 SH SOLE 09 94000 0 0
INTERMET CORP COM 45881K100 1025 78085 SH SOLE 14 78085 0 0
INTERMET CORP COM 45881K100 306 23300 SH SOLE 15 23300 0 0
INTERNATIONAL ALUM CORP COM 458884100 278 10400 SH SOLE 09 10400 0 0
INTERNATIONAL ALUM CORP COM 458884100 408 15240 SH SOLE 14 15240 0 0
INTERNATIONAL ALUM CORP COM 458884100 45 1700 SH SOLE 15 1700 0 0
INTERFERON SCIENCE INC COM 458903100 128 60343 SH SOLE 14 60343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 11431 102747 SH OTHER 102297 300 150
INTERNATIONAL BUSINESS MACHS COM 459200100 7064 63500 SH SOLE 03 4900 0 58600
INTERNATIONAL BUSINESS MACHS COM 459200100 16215 145749 SH DEFINED 05 142337 0 3412
INTERNATIONAL BUSINESS MACHS COM 459200100 601 5400 SH SOLE 05 5400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 6389 57433 SH OTHER 05 55136 0 2297
INTERNATIONAL BUSINESS MACHS COM 459200100 11 100 SH DEFINED 0520 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 4378 39357 SH DEFINED 06 21957 0 17400
<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
INTERNATIONAL BUSINESS MACHS COM 459200100 220 1974 SH OTHER 06 1120 0 854
INTERNATIONAL BUSINESS MACHS COM 459200100 999 8980 SH DEFINED 07 7440 0 1540
INTERNATIONAL BUSINESS MACHS COM 459200100 36 325 SH OTHER 07 0 0 325
INTERNATIONAL BUSINESS MACHS COM 459200100 165284 1485700 SH SOLE 09 1166900 0 318800
INTERNATIONAL BUSINESS MACHS COM 459200100 7521 67600 SH DEFINED 0918 67600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 36871 331428 SH DEFINED 14 183840 125728 21860
INTERNATIONAL BUSINESS MACHS COM 459200100 18071 162615 SH OTHER 14 162615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 427586 3843468 SH SOLE 14 3539709 200 303559
INTERNATIONAL BUSINESS MACHS COM 459200100 56552 508330 SH SOLE 15 492130 0 16200
INTERNATIONAL BUSINESS MACHS COM 459200100 29499 265161 SH SOLE 16 265161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 3816 34300 SH DEFINED 21 34300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200100 52367 470719 SH DEFINED 22 470719 0 0
INTL CABLETEL INC COM 459216100 5020 166633 SH SOLE 09 166633 0 0
INTL CABLETEL INC COM 459216100 271 9000 SH DEFINED 14 0 9000 0
INTL CABLETEL INC COM 459216100 3191 105933 SH SOLE 14 105933 0 0
INTL CABLETEL INC COM 459216100 486 16133 SH SOLE 15 16133 0 0
INTL COLIN ENERGY CORP COM 45928D100 50 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 0 0 SH SOLE 05 0 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 1641 74546 SH SOLE 14 74546 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 447 20320 SH SOLE 15 20320 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373200 13 600 SH SOLE 16 600 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1372 81300 SH SOLE 03 78200 0 3100
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 294 17400 SH OTHER 03 0 0 17400
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 349 20700 SH SOLE 05 20700 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 388 23000 SH DEFINED 14 0 23000 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 1976 117125 SH SOLE 14 117125 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 513 30375 SH SOLE 15 30375 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M100 12656 750000 SH DEFINED 22 750000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 93 1950 SH DEFINED 05 1950 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 2868 59898 SH DEFINED 14 33176 26122 600
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 1522 31795 SH OTHER 14 31795 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 25049 523216 SH SOLE 14 513216 3000 7000
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 4297 89760 SH SOLE 15 86560 0 3200
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 260 5430 SH DEFINED 22 5430 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506100 8235 172000 SH OTHER 2224 0 172000 0
INTL IMAGING MATLS INC COM 45968C100 518 29200 SH SOLE 14 29200 0 0
INTL IMAGING MATLS INC COM 45968C100 197 11100 SH SOLE 15 11100 0 0
INTERNATIONAL JENSEN INC COM 459721100 94 11100 SH SOLE 14 11100 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824100 53 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 11 800 SH DEFINED 14 0 800 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 5478 402032 SH SOLE 14 402032 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902100 1135 83300 SH SOLE 15 83300 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 4183 218700 SH SOLE 09 218700 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043100 22 1125 SH DEFINED 14 1125 0 0
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL MULTIFOODS COR P COM 460043100 1367 71479 SH SOLE 14 68929 0 2550
INTERNATIONAL MULTIFOODS COR P COM 460043100 198 10360 SH SOLE 15 10360 0 0
INTL PAPER CO COM 460146100 1118 28295 SH DEFINED 05 26450 0 1845
INTL PAPER CO COM 460146100 0 0 SH SOLE 05 0 0 0
INTL PAPER CO COM 460146100 683 17288 SH OTHER 05 16068 0 1220
INTL PAPER CO COM 460146100 116 2944 SH DEFINED 06 660 0 2284
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INTL PAPER CO COM 460146100 10236 259138 SH SOLE 15 251138 0 8000
INTL PAPER CO COM 460146100 26279 665287 SH DEFINED 22 665287 0 0
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INTERNATIONAL RECTIFIER CORP COM 460254100 0 0 SH SOLE 05 0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 9022 501200 SH SOLE 09 274900 0 226300
INTERNATIONAL RECTIFIER CORP COM 460254100 1840 102200 SH DEFINED 0918 102200 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 3017 167610 SH SOLE 14 167610 0 0
INTERNATIONAL RECTIFIER CORP COM 460254100 1015 56400 SH SOLE 15 56400 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 74 3875 SH SOLE 09 3875 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 380 19877 SH SOLE 14 19877 0 0
INTERNATIONAL SHIPHOLDING CO RPCOM NEW 460321200 48 2500 SH SOLE 15 2500 0 0
INTL SPECIALTY PRODS INC COM 460334100 3973 314700 SH SOLE 03 303200 0 11500
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INTL SPECIALTY PRODS INC COM 460334100 990 78400 SH SOLE 05 78400 0 0
INTL SPECIALTY PRODS INC COM 460334100 1413 111900 SH SOLE 09 111900 0 0
INTL SPECIALTY PRODS INC COM 460334100 4 278 SH DEFINED 14 278 0 0
INTL SPECIALTY PRODS INC COM 460334100 2341 185400 SH SOLE 14 185400 0 0
INTL SPECIALTY PRODS INC COM 460334100 183 14500 SH SOLE 15 14500 0 0
INTL SPECIALTY PRODS INC COM 460334100 1673 132500 SH DEFINED 21 132500 0 0
INTL SPECIALTY PRODS INC COM 460334100 7442 589500 SH DEFINED 22 589500 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 603 241000 SH SOLE 09 241000 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 322 128940 SH SOLE 14 128940 0 0
INTERNATIONAL TECHNOLOGY COR P COM 460465100 43 17100 SH SOLE 15 17100 0 0
INTL THOROUGHBRED BREEDERS I NCCOM PAR $2.00 460491800 158 44214 SH SOLE 14 44214 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 3130 84300 SH SOLE 09 84300 0 0
INTERNEURON PHARMACEUTICALS COM 460573100 3954 106500 SH SOLE 14 106500 0 0
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INTERPHASE CORP COM 460593100 192 13985 SH SOLE 14 13985 0 0
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INTERPOOL INC COM 46062R100 455 26000 SH OTHER 03 0 0 26000
INTERPOOL INC COM 46062R100 495 28300 SH SOLE 05 28300 0 0
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INTERPOINT CORP WASH COM 460627100 134 13800 SH SOLE 14 13800 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 05 0 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
INTERPUBLIC GROUP COS INC COM 460690100 2121 44880 SH DEFINED 14 27830 12700 4350
INTERPUBLIC GROUP COS INC COM 460690100 1056 22348 SH OTHER 14 22348 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17879 378398 SH SOLE 14 370698 0 7700
INTERPUBLIC GROUP COS INC COM 460690100 3205 67830 SH SOLE 15 65930 0 1900
INTERPUBLIC GROUP COS INC COM 460690100 184 3902 SH DEFINED 22 3902 0 0
INTERSOLV INC COM 46070J100 101 8700 SH DEFINED 14 8700 0 0
INTERSOLV INC COM 46070J100 731 62842 SH SOLE 14 62842 0 0
INTERSOLV INC COM 46070J100 310 26700 SH SOLE 15 26700 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 2396 97800 SH SOLE 14 97800 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H100 257 10500 SH SOLE 15 10500 0 0
INTERSTATE/JOHNSON LANE INC COM 460892100 257 22559 SH SOLE 14 22559 0 0
INTERVISUAL BOOKS INC CL A VTG 460918100 47 18000 SH SOLE 14 18000 0 0
INTERWEST BANCORP INC COM 460931100 414 18920 SH SOLE 14 18920 0 0
INTERSTATE PWR CO COM 461074100 2 55 SH DEFINED 05 55 0 0
INTERSTATE PWR CO COM 461074100 0 0 SH SOLE 05 0 0 0
INTERSTATE PWR CO COM 461074100 19 600 SH OTHER 05 600 0 0
INTERSTATE PWR CO COM 461074100 1065 33417 SH SOLE 14 33417 0 0
INTERSTATE PWR CO COM 461074100 156 4900 SH SOLE 15 4900 0 0
INTERVOICE INC COM 461142100 0 0 SH SOLE 05 0 0 0
INTERVOICE INC COM 461142100 1891 66050 SH SOLE 09 66050 0 0
INTERVOICE INC COM 461142100 63 2200 SH DEFINED 14 2200 0 0
INTERVOICE INC COM 461142100 1665 58168 SH SOLE 14 58168 0 0
INTERVOICE INC COM 461142100 615 21500 SH SOLE 15 21500 0 0
INTIMATE BRANDS INC CL A 461156100 3226 166500 SH SOLE 14 166500 0 0
INTIMATE BRANDS INC CL A 461156100 16087 830300 SH DEFINED 22 830300 0 0
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INVACARE CORP COM 461203100 805 28500 SH SOLE 15 28500 0 0
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INVITRO INTL COM 461853100 27 31300 SH SOLE 14 31300 0 0
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IOMEGA CORP COM 462030100 8 300 SH DEFINED 06 300 0 0
IOMEGA CORP COM 462030100 5156 201216 SH SOLE 14 201216 0 0
IOMEGA CORP COM 462030100 2206 86100 SH SOLE 15 86100 0 0
IONICS INC COM 462218100 4 100 SH DEFINED 05 100 0 0
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IONICS INC COM 462218100 4016 96200 SH SOLE 09 96200 0 0
IONICS INC COM 462218100 63 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218100 4882 116924 SH SOLE 14 116924 0 0
IONICS INC COM 462218100 614 14700 SH SOLE 15 14700 0 0
IONICS INC COM 462218100 17 400 SH SOLE 16 400 0 0
IONICS INC COM 462218100 321 7700 SH DEFINED 22 7700 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
IPALCO ENTERPRISES INC COM 462613100 136 5100 SH DEFINED 05 5100 0 0
IPALCO ENTERPRISES INC COM 462613100 0 0 SH SOLE 05 0 0 0
IPALCO ENTERPRISES INC COM 462613100 116 4350 SH OTHER 05 4350 0 0
IPALCO ENTERPRISES INC COM 462613100 52 1950 SH DEFINED 06 1950 0 0
IPALCO ENTERPRISES INC COM 462613100 664 24826 SH DEFINED 14 15076 5250 4500
IPALCO ENTERPRISES INC COM 462613100 4825 180360 SH SOLE 14 179685 0 675
IPALCO ENTERPRISES INC COM 462613100 1058 39555 SH SOLE 15 39555 0 0
IRVINE APT CMNTYS INC COM 463606100 1052 55000 SH SOLE 14 55000 0 0
IRVINE APT CMNTYS INC COM 463606100 321 16800 SH SOLE 15 16800 0 0
IRVINE SENSORS CORP COM 463664100 290 55200 SH SOLE 14 55200 0 0
IRVINE SENSORS CORP COM 463664100 153 29200 SH SOLE 15 29200 0 0
IRWIN FINL CORP COM 464119100 766 17300 SH SOLE 14 17300 0 0
IRWIN FINL CORP COM 464119100 168 3800 SH SOLE 15 3800 0 0
ISCO INC COM 464268100 175 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268100 2 200 SH SOLE 16 200 0 0
ISIS PHARMACEUTICALS INC COM 464330100 2103 180900 SH SOLE 09 180900 0 0
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ISOLYSER INC COM 464888100 8 500 SH DEFINED 06 500 0 0
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ISOMEDIX INC COM 464890100 0 0 SH SOLE 05 0 0 0
ISOMEDIX INC COM 464890100 6 400 SH DEFINED 14 0 400 0
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ISOMEDIX INC COM 464890100 59 4200 SH SOLE 15 4200 0 0
ISOCOR COM 464902100 368 42000 SH DEFINED 22 42000 0 0
ITRON INC COM 465741100 1817 40600 SH SOLE 14 40600 0 0
ITRON INC COM 465741100 649 14500 SH SOLE 15 14500 0 0
IVAX CORP COM 465823100 0 0 SH SOLE 05 0 0 0
IVAX CORP COM 465823100 13295 513800 SH SOLE 09 513800 0 0
IVAX CORP COM 465823100 9065 350338 SH SOLE 14 350338 0 0
IVAX CORP COM 465823100 1712 66149 SH SOLE 15 66149 0 0
IWERK ENTMT INC COM 465916100 336 43357 SH SOLE 14 43357 0 0
JDN RLTY CORP COM 465917100 994 46400 SH SOLE 03 44600 0 1800
JDN RLTY CORP COM 465917100 208 9700 SH OTHER 03 0 0 9700
JDN RLTY CORP COM 465917100 257 12000 SH SOLE 05 12000 0 0
JDN RLTY CORP COM 465917100 773 36100 SH SOLE 14 36100 0 0
JDN RLTY CORP COM 465917100 62 2900 SH SOLE 15 2900 0 0
J & J SNACK FOODS CORP COM 466032100 1027 86500 SH SOLE 09 86500 0 0
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J & J SNACK FOODS CORP COM 466032100 49 4100 SH SOLE 15 4100 0 0
J&L SPECIALTY STL INC COM 466046100 2 100 SH DEFINED 14 0 100 0
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J&L SPECIALTY STL INC COM 466046100 365 21300 SH SOLE 15 21300 0 0
J&L SPECIALTY STL INC COM 466046100 86 5000 SH DEFINED 22 5000 0 0
JB OXFORD HLDGS INC COM 466107100 75 24700 SH SOLE 14 24700 0 0
JLG INDS INC COM 466210100 366 8000 SH DEFINED 14 0 0 8000
JLG INDS INC COM 466210100 2326 50844 SH SOLE 14 50844 0 0
JLG INDS INC COM 466210100 869 19000 SH SOLE 15 19000 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
JLG INDS INC COM 466210100 997 21800 SH SOLE 16 21800 0 0
JMC GROUP INC COM 466218100 73 23755 SH SOLE 14 23755 0 0
JP FOODSERVICE INC COM 466232100 833 44400 SH SOLE 14 44400 0 0
JP FOODSERVICE INC COM 466232100 68 3600 SH SOLE 15 3600 0 0
JP REALTY INC COM 46624A100 50 2500 SH DEFINED 14 0 2500 0
JP REALTY INC COM 46624A100 1041 52400 SH SOLE 14 52400 0 0
JP REALTY INC COM 46624A100 284 14300 SH SOLE 15 14300 0 0
JSB FINANCIAL INC COM 46624M100 1052 31300 SH SOLE 14 31300 0 0
JSB FINANCIAL INC COM 46624M100 195 5800 SH SOLE 15 5800 0 0
JABIL CIRCUIT INC COM 466313100 306 34700 SH SOLE 14 34700 0 0
JACKPOT ENTERPRISES INC COM 466392100 853 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392100 370 32863 SH SOLE 14 31763 0 1100
JACKPOT ENTERPRISES INC COM 466392100 1 100 SH SOLE 15 100 0 0
JACO ELECTRS INC COM 469783100 182 18248 SH SOLE 14 18248 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 0 0 SH SOLE 05 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 23 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814100 36 1260 SH DEFINED 14 0 1260 0
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JACOBS JAY INC COM 469816100 82 43743 SH SOLE 14 43743 0 0
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JACOR COMMUNUNICATIONS INC CL A 469858400 1126 57000 SH SOLE 14 57000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 111 5600 SH SOLE 15 5600 0 0
JACOR COMMUNUNICATIONS INC CL A 469858400 22 1100 SH DEFINED 22 1100 0 0
JAMES RIV CORP VA COM 470349100 15 600 SH DEFINED 03 600 0 0
JAMES RIV CORP VA COM 470349100 9628 373900 SH SOLE 03 265600 23800 84500
JAMES RIV CORP VA COM 470349100 167 6500 SH OTHER 03 2500 0 4000
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JAMES RIV CORP VA COM 470349100 575 22331 SH DEFINED 14 988 3150 18193
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JAMES RIV CORP VA COM 470349100 9947 386308 SH SOLE 14 385958 0 350
JAMES RIV CORP VA COM 470349100 1679 65194 SH SOLE 15 62994 0 2200
JAMES RIV CORP VA COM 470349100 70 2700 SH SOLE 16 2700 0 0
JAMES RIV CORP VA COM 470349100 7115 276295 SH DEFINED 22 276295 0 0
JAN BELL MARKETING INC COM 470760100 221 72163 SH SOLE 14 72163 0 0
JAN BELL MARKETING INC COM 470760100 10 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171100 396 56568 SH SOLE 09 56568 0 0
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JASON INC COM 471171100 70 10031 SH SOLE 15 10031 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154300 801 101700 SH SOLE 09 101700 0 0
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JEFFBANKS INC COM 472317100 231 9971 SH SOLE 14 9971 0 0
JEFFERIES GROUP INC COM 472318100 0 0 SH SOLE 05 0 0 0
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JEFFERSON BANKSHARES INC COM 472387100 1309 60880 SH SOLE 14 60880 0 0
JEFFERSON BANKSHARES INC COM 472387100 166 7700 SH SOLE 15 7700 0 0
JEFFERSON PILOT CORP COM 475070100 36 675 SH DEFINED 05 675 0 0
JEFFERSON PILOT CORP COM 475070100 0 0 SH SOLE 05 0 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
JEFFERSON PILOT CORP COM 475070100 141 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070100 82 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070100 129 2400 SH DEFINED 0918 2400 0 0
JEFFERSON PILOT CORP COM 475070100 97 1801 SH DEFINED 14 1051 750 0
JEFFERSON PILOT CORP COM 475070100 1095 20320 SH OTHER 14 20320 0 0
JEFFERSON PILOT CORP COM 475070100 18029 334646 SH SOLE 14 333146 0 1500
JEFFERSON PILOT CORP COM 475070100 3506 65082 SH SOLE 15 62982 0 2100
JEFFERSON PILOT CORP COM 475070100 140 2600 SH SOLE 16 2600 0 0
JEFFERSON PILOT CORP COM 475070100 187 3466 SH DEFINED 22 3466 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 6 520 SH DEFINED 14 520 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 2703 243000 SH SOLE 14 243000 0 0
JEFFERSON SMURFIT CORP NEW COM 475087100 456 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 2 100 SH DEFINED 14 100 0 0
JOHN ALDEN FINL CORP COM 477838100 1659 94100 SH SOLE 14 94100 0 0
JOHN ALDEN FINL CORP COM 477838100 257 14600 SH SOLE 15 14600 0 0
JOHN NUVEEN CO CL A 478035100 4015 164700 SH SOLE 09 164700 0 0
JOHN NUVEEN CO CL A 478035100 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035100 1870 76700 SH SOLE 14 76700 0 0
JOHN NUVEEN CO CL A 478035100 154 6300 SH SOLE 15 6300 0 0
JOHNSON & JOHNSON COM 478160100 10974 118957 SH OTHER 115817 3000 140
JOHNSON & JOHNSON COM 478160100 22840 247591 SH DEFINED 05 245271 0 2320
JOHNSON & JOHNSON COM 478160100 0 0 SH SOLE 05 0 0 0
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JOHNSON & JOHNSON COM 478160100 74 800 SH DEFINED 0510 800 0 0
JOHNSON & JOHNSON COM 478160100 37 400 SH DEFINED 0520 400 0 0
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JOHNSON & JOHNSON COM 478160100 97270 1054412 SH DEFINED 14 492955 483512 77945
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JOHNSON & JOHNSON COM 478160100 53892 584195 SH SOLE 15 565095 0 19100
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JOHNSON CTLS INC COM 478366100 90 1200 SH DEFINED 06 1200 0 0
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JOHNSON CTLS INC COM 478366100 2747 36810 SH SOLE 15 35610 0 1200
JOHNSON CTLS INC COM 478366100 215 2883 SH DEFINED 22 2883 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 0 0 SH SOLE 05 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 433 24770 SH SOLE 14 24770 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254100 44 2500 SH SOLE 15 2500 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
JOHNSTON INDS DEL COM 479368100 266 32727 SH SOLE 14 32727 0 0
JOHNSTOWN AMER INDS INC COM 479477100 216 45500 SH SOLE 14 45500 0 0
JOHNSTOWN AMER INDS INC COM 479477100 32 6700 SH SOLE 15 6700 0 0
JONES APPAREL GROUP INC COM 480074100 0 0 SH SOLE 05 0 0 0
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JONES INTERCABLE INC COM 480206100 511 32696 SH SOLE 14 32696 0 0
JONES INTERCABLE INC COM 480206100 389 24900 SH SOLE 15 24900 0 0
JONES INTERCABLE INC CL A 480206200 780 53763 SH SOLE 14 53763 0 0
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JOSTENS INC COM 481088100 908 40584 SH SOLE 15 39384 0 1200
JOSTENS INC COM 481088100 34 1500 SH SOLE 16 1500 0 0
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JUNO LTG INC COM 482047100 2761 200800 SH SOLE 03 193100 0 7700
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JUNO LTG INC COM 482047100 715 52000 SH SOLE 05 52000 0 0
JUNO LTG INC COM 482047100 620 45100 SH SOLE 09 45100 0 0
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JUNO LTG INC COM 482047100 880 63984 SH SOLE 14 63984 0 0
JUNO LTG INC COM 482047100 285 20700 SH SOLE 15 20700 0 0
JUNO LTG INC COM 482047100 62 4500 SH DEFINED 22 4500 0 0
JUST FOR FEET INC COM 48213P100 791 19000 SH SOLE 09 19000 0 0
JUST FOR FEET INC COM 48213P100 1819 43700 SH SOLE 14 43700 0 0
JUST FOR FEET INC COM 48213P100 418 10050 SH SOLE 15 10050 0 0
JUST TOYS INC COM 482133100 24 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171100 936 80518 SH SOLE 14 80518 0 0
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KCS ENERGY INC COM 482434200 0 0 SH SOLE 05 0 0 0
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KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
KLA INSTRS CORP COM 482480100 7202 318300 SH SOLE 09 264900 0 53400
KLA INSTRS CORP COM 482480100 860 38000 SH DEFINED 14 18200 19800 0
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KLLM TRANS SVCS INC COM 482498100 334 31109 SH SOLE 14 31109 0 0
K MART CORP COM 482584100 5 500 SH OTHER 500 0 0
K MART CORP COM 482584100 1570 167500 SH SOLE 03 167500 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
K MART CORP COM 482584100 5 578 SH DEFINED 05 578 0 0
K MART CORP COM 482584100 31 3300 SH SOLE 05 3300 0 0
K MART CORP COM 482584100 1061 113221 SH DEFINED 14 56816 55805 600
K MART CORP COM 482584100 1230 131207 SH OTHER 14 131207 0 0
K MART CORP COM 482584100 20450 2181371 SH SOLE 14 2176771 0 4600
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K MART CORP COM 482584100 138 14700 SH SOLE 16 14700 0 0
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KN ENERGY INC COM 482620100 2275 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620100 81 2600 SH DEFINED 14 0 2600 0
KN ENERGY INC COM 482620100 5230 168040 SH SOLE 14 168040 0 0
KN ENERGY INC COM 482620100 418 13418 SH SOLE 15 13418 0 0
KN ENERGY INC COM 482620100 317 10200 SH DEFINED 22 10200 0 0
K-SWISS INC CL A 482686100 169 20130 SH SOLE 14 20130 0 0
K-SWISS INC CL A 482686100 4 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727100 759 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 92 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 16 551 SH DEFINED 14 551 0 0
KU ENERGY CORP COM 482734100 2782 96768 SH SOLE 14 96768 0 0
KU ENERGY CORP COM 482734100 719 25000 SH SOLE 15 25000 0 0
K V PHARMACEUTICAL CO CL A 482740200 317 22468 SH SOLE 14 22468 0 0
KAHLER REALTY CORP COM 482845100 267 16700 SH SOLE 14 16700 0 0
KAISER ALUMINUM CORP COM 483007100 2116 137600 SH SOLE 14 137600 0 0
KAISER ALUMINUM CORP COM 483007100 65 4200 SH SOLE 15 4200 0 0
KAISER VENTURES INC COM 483100100 422 33090 SH SOLE 14 33090 0 0
KAISER VENTURES INC COM 483100100 37 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 1633 150125 SH SOLE 09 150125 0 0
KAMAN CORP CL A 483548100 17 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548100 907 83391 SH SOLE 14 83391 0 0
KAMAN CORP CL A 483548100 117 10800 SH SOLE 15 10800 0 0
KANEB SERVICES INC COM 484170100 206 82334 SH SOLE 14 82334 0 0
KANSAS CITY LIFE INS CO COM 484836100 154 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836100 1021 19258 SH SOLE 14 19258 0 0
KANSAS CITY LIFE INS CO COM 484836100 80 1500 SH SOLE 15 1500 0 0
KANSAS CITY PWR & LT CO COM 485134100 7613 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 861 33755 SH DEFINED 05 33755 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1326 52012 SH OTHER 05 52012 0 0
KANSAS CITY PWR & LT CO COM 485134100 40 1550 SH OTHER 07 0 0 1550
KANSAS CITY PWR & LT CO COM 485134100 214 8403 SH DEFINED 14 2703 5700 0
KANSAS CITY PWR & LT CO COM 485134100 4928 193250 SH SOLE 14 193250 0 0
KANSAS CITY PWR & LT CO COM 485134100 1028 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 29 628 SH DEFINED 14 628 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 5568 119744 SH SOLE 14 119744 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
KANSAS CITY SOUTHN INDS INC COM 485170100 1007 21660 SH SOLE 15 21660 0 0
KANSAS CITY SOUTHN INDS INC COM 485170100 3953 85000 SH DEFINED 22 85000 0 0
KASLER HLDG CO COM 485797100 660 82519 SH SOLE 14 82519 0 0
KASLER HLDG CO COM 485797100 63 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 37 2700 SH SOLE 09 2700 0 0
KATY INDS INC COM 486026100 296 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026100 10 700 SH SOLE 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 9376 586000 SH SOLE 03 568900 0 17100
KAUFMAN & BROAD HOME CORP COM 486168100 1552 97000 SH OTHER 03 0 0 97000
KAUFMAN & BROAD HOME CORP COM 486168100 2371 148200 SH SOLE 05 148200 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 148 9251 SH OTHER 14 9251 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 2705 169055 SH SOLE 14 169055 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 378 23636 SH SOLE 15 22836 0 800
KAUFMAN & BROAD HOME CORP COM 486168100 13 800 SH SOLE 16 800 0 0
KAUFMAN & BROAD HOME CORP COM 486168100 174 10849 SH DEFINED 22 10849 0 0
KAYDON CORP COM 486587100 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587100 273 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587100 2437 69632 SH SOLE 14 69632 0 0
KAYDON CORP COM 486587100 783 22360 SH SOLE 15 22360 0 0
KEANE INC COM 486665100 3 100 SH DEFINED 05 100 0 0
KEANE INC COM 486665100 146 4900 SH DEFINED 14 4900 0 0
KEANE INC COM 486665100 1586 53078 SH SOLE 14 53078 0 0
KEANE INC COM 486665100 581 19450 SH SOLE 15 19450 0 0
KEITHLEY INSTRS INC COM 487584100 167 11964 SH SOLE 14 11964 0 0
KELLOGG CO COM 487836100 121 1600 SH OTHER 1600 0 0
KELLOGG CO COM 487836100 1273 16800 SH DEFINED 05 16800 0 0
KELLOGG CO COM 487836100 0 0 SH SOLE 05 0 0 0
KELLOGG CO COM 487836100 579 7648 SH OTHER 05 7500 0 148
KELLOGG CO COM 487836100 409 5400 SH DEFINED 06 0 0 5400
KELLOGG CO COM 487836100 8 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836100 11332 149600 SH DEFINED 14 33638 111909 4053
KELLOGG CO COM 487836100 4750 62701 SH OTHER 14 62701 0 0
KELLOGG CO COM 487836100 84748 1118789 SH SOLE 14 1114961 0 3828
KELLOGG CO COM 487836100 10127 133690 SH SOLE 15 127690 0 6000
KELLOGG CO COM 487836100 576 7600 SH SOLE 16 7600 0 0
KELLOGG CO COM 487836100 3576 47203 SH DEFINED 22 47203 0 0
KELLOGG CO COM 487836100 11893 157000 SH OTHER 2224 0 157000 0
KELLEY OIL & GAS CORP COM 487906100 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906100 348 139000 SH SOLE 14 139000 0 0
KELLEY OIL & GAS CORP COM 487906100 118 47200 SH SOLE 15 47200 0 0
KELLWOOD CO COM 488044100 1752 113000 SH SOLE 09 113000 0 0
KELLWOOD CO COM 488044100 39 2500 SH DEFINED 14 0 2500 0
KELLWOOD CO COM 488044100 1158 74696 SH SOLE 14 74696 0 0
KELLWOOD CO COM 488044100 168 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 737 23000 SH SOLE 09 23000 0 0
KELLY SVCS INC CL A 488152200 2 50 SH DEFINED 14 50 0 0
KELLY SVCS INC CL A 488152200 3828 119524 SH SOLE 14 119524 0 0
KELLY SVCS INC CL A 488152200 775 24195 SH SOLE 15 24195 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
KELLY SVCS INC CL A 488152200 47 1475 SH SOLE 16 1475 0 0
KEMET CORP COM 488360100 95 4200 SH SOLE 09 4200 0 0
KEMET CORP COM 488360100 31 1350 SH DEFINED 14 350 0 1000
KEMET CORP COM 488360100 2256 99700 SH SOLE 14 99700 0 0
KEMET CORP COM 488360100 638 28200 SH SOLE 15 28200 0 0
KENETECH CORP COM 488878100 117 110400 SH SOLE 14 110400 0 0
KENETECH CORP COM 488878100 36 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 5798 160500 SH SOLE 09 160500 0 0
KENNAMETAL INC COM 489170100 13932 385664 SH DEFINED 14 120999 264265 400
KENNAMETAL INC COM 489170100 15045 416470 SH SOLE 14 379270 0 37200
KENNAMETAL INC COM 489170100 719 19900 SH SOLE 15 19900 0 0
KENNAMETAL INC COM 489170100 466 12900 SH DEFINED 22 12900 0 0
KENT ELECTRS CORP COM 490553100 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553100 4070 115060 SH SOLE 09 115060 0 0
KENT ELECTRS CORP COM 490553100 2826 79882 SH SOLE 14 79882 0 0
KENT ELECTRS CORP COM 490553100 1228 34700 SH SOLE 15 34700 0 0
KERAVISION INC COM 492061100 153 12363 SH DEFINED 14 1568 1171 9624
KERAVISION INC COM 492061100 83 6738 SH SOLE 14 2888 0 3850
KERR MCGEE CORP COM 492386100 19 300 SH OTHER 300 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 359 5646 SH DEFINED 14 1846 2800 1000
KERR MCGEE CORP COM 492386100 943 14858 SH OTHER 14 14858 0 0
KERR MCGEE CORP COM 492386100 23919 376678 SH SOLE 14 322678 0 54000
KERR MCGEE CORP COM 492386100 2904 45730 SH SOLE 15 44330 0 1400
KERR MCGEE CORP COM 492386100 5161 81275 SH SOLE 16 81275 0 0
KERR MCGEE CORP COM 492386100 219 3447 SH DEFINED 22 3447 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854100 63 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 1812 266000 SH SOLE 09 266000 0 0
KEY TRONICS CORP COM 493144100 185 27083 SH SOLE 14 27083 0 0
KEY TRONICS CORP COM 493144100 82 12100 SH SOLE 15 12100 0 0
KEYCORP NEW COM 493267100 7 192 SH DEFINED 05 192 0 0
KEYCORP NEW COM 493267100 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267100 20 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267100 116 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267100 1475 38194 SH DEFINED 14 14376 23048 770
KEYCORP NEW COM 493267100 2597 67240 SH OTHER 14 67240 0 0
KEYCORP NEW COM 493267100 43998 1139105 SH SOLE 14 1114182 0 24923
KEYCORP NEW COM 493267100 8193 212108 SH SOLE 15 205508 0 6600
KEYCORP NEW COM 493267100 458 11853 SH DEFINED 22 11853 0 0
KEYCORP NEW COM 493267100 70 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422100 177 17674 SH SOLE 14 17674 0 0
KEYSTONE FINANCIAL INC COM 493482100 338 10313 SH DEFINED 14 4887 5426 0
KEYSTONE FINANCIAL INC COM 493482100 2890 88246 SH SOLE 14 88246 0 0
KEYSTONE FINANCIAL INC COM 493482100 459 14000 SH SOLE 15 14000 0 0
KEYSTONE FINANCIAL INC COM 493482100 590 18000 SH SOLE 16 18000 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
KEYSTONE INTL INC COM 493503100 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503100 1024 45500 SH SOLE 09 45500 0 0
KEYSTONE INTL INC COM 493503100 2 78 SH DEFINED 14 78 0 0
KEYSTONE INTL INC COM 493503100 2417 107430 SH SOLE 14 107430 0 0
KEYSTONE INTL INC COM 493503100 443 19690 SH SOLE 15 19690 0 0
KEYSTONE INTL INC COM 493503100 12200 542200 SH DEFINED 22 542200 0 0
KIMBALL INTL INC CL B 494274100 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274100 68 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274100 1905 66852 SH SOLE 14 66852 0 0
KIMBALL INTL INC CL B 494274100 234 8200 SH SOLE 15 8200 0 0
KIMBERLY CLARK CORP COM 494368100 5671 76243 SH OTHER 76153 0 90
KIMBERLY CLARK CORP COM 494368100 73045 982124 SH DEFINED 05 980408 0 1716
KIMBERLY CLARK CORP COM 494368100 0 0 SH SOLE 05 0 0 0
KIMBERLY CLARK CORP COM 494368100 21460 288533 SH OTHER 05 264200 0 24333
KIMBERLY CLARK CORP COM 494368100 74 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368100 37 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368100 940 12634 SH DEFINED 06 12284 0 350
KIMBERLY CLARK CORP COM 494368100 15 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368100 4025 54120 SH DEFINED 07 49990 0 4130
KIMBERLY CLARK CORP COM 494368100 26 350 SH OTHER 07 0 0 350
KIMBERLY CLARK CORP COM 494368100 23611 317453 SH DEFINED 14 143196 149949 24308
KIMBERLY CLARK CORP COM 494368100 5933 79642 SH OTHER 14 79642 0 0
KIMBERLY CLARK CORP COM 494368100 168060 2259636 SH SOLE 14 2008821 7020 243795
KIMBERLY CLARK CORP COM 494368100 18495 248675 SH SOLE 15 240455 0 8220
KIMBERLY CLARK CORP COM 494368100 10168 136707 SH SOLE 16 136707 0 0
KIMBERLY CLARK CORP COM 494368100 20418 274527 SH DEFINED 22 274527 0 0
KIMCO REALTY CORP COM 49446R100 9 325 SH DEFINED 14 325 0 0
KIMCO REALTY CORP COM 49446R100 5112 189332 SH SOLE 14 189332 0 0
KIMCO REALTY CORP COM 49446R100 356 13182 SH SOLE 15 13182 0 0
KIMCO REALTY CORP COM 49446R100 333 12350 SH DEFINED 22 12350 0 0
KIMMINS CORP NEW COM 49446V100 117 20265 SH SOLE 14 20265 0 0
KINARK CORP COM 494474100 69 27500 SH SOLE 14 27500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 1641 131300 SH SOLE 03 127100 0 4200
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 349 27900 SH OTHER 03 0 0 27900
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 331 26500 SH SOLE 05 26500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521200 884 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 185 13800 SH SOLE 09 13800 0 0
KINETIC CONCEPTS INC COM 49460W100 1390 103943 SH SOLE 14 103943 0 0
KINETIC CONCEPTS INC COM 49460W100 126 9400 SH SOLE 15 9400 0 0
KINETIC CONCEPTS INC COM 49460W100 2742 205000 SH DEFINED 22 205000 0 0
KING WORLD PRODTNS INC COM 495667100 145 3500 SH OTHER 3200 300 0
KING WORLD PRODTNS INC COM 495667100 184 4450 SH DEFINED 05 4450 0 0
KING WORLD PRODTNS INC COM 495667100 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667100 157 3785 SH OTHER 05 3685 0 100
KING WORLD PRODTNS INC COM 495667100 37 900 SH DEFINED 07 0 0 900
KING WORLD PRODTNS INC COM 495667100 51450 1243500 SH SOLE 09 697200 0 546300
KING WORLD PRODTNS INC COM 495667100 3778 91300 SH DEFINED 0918 91300 0 0
KING WORLD PRODTNS INC COM 495667100 5410 130757 SH DEFINED 14 57339 67800 5618
KING WORLD PRODTNS INC COM 495667100 433 10469 SH OTHER 14 10469 0 0
<PAGE> PAGE 187
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KING WORLD PRODTNS INC COM 495667100 43178 1043582 SH SOLE 14 875932 0 167650
KING WORLD PRODTNS INC COM 495667100 1176 28430 SH SOLE 15 27380 0 1050
KING WORLD PRODTNS INC COM 495667100 6335 153100 SH SOLE 16 153100 0 0
KING WORLD PRODTNS INC COM 495667100 248 5990 SH DEFINED 22 5990 0 0
KIRBY CORP COM 497266100 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266100 1608 93869 SH SOLE 14 93869 0 0
KIRBY CORP COM 497266100 247 14400 SH SOLE 15 14400 0 0
KLAMATH FIRST BANCORP INC COM 49842P100 3284 245500 SH SOLE 03 236000 0 9500
KLAMATH FIRST BANCORP INC COM 49842P100 717 53600 SH OTHER 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P100 849 63500 SH SOLE 05 63500 0 0
KLAMATH FIRST BANCORP INC COM 49842P100 67 5000 SH DEFINED 22 5000 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 204 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746600 80 6300 SH OTHER 2223 0 6300 0
KNAPE & VOGT MFG CO COM 498782100 379 27561 SH SOLE 14 27561 0 0
KNAPE & VOGT MFG CO COM 498782100 55 4010 SH SOLE 15 4010 0 0
KNIGHT RIDDER INC COM 499040100 1066 15655 SH SOLE 03 0 0 15655
KNIGHT RIDDER INC COM 499040100 1529 22446 SH DEFINED 05 22446 0 0
KNIGHT RIDDER INC COM 499040100 0 0 SH SOLE 05 0 0 0
KNIGHT RIDDER INC COM 499040100 487 7152 SH OTHER 05 7152 0 0
KNIGHT RIDDER INC COM 499040100 417 6125 SH DEFINED 06 3050 0 3075
KNIGHT RIDDER INC COM 499040100 176 2590 SH OTHER 06 0 0 2590
KNIGHT RIDDER INC COM 499040100 603 8854 SH DEFINED 14 7654 1200 0
KNIGHT RIDDER INC COM 499040100 954 14003 SH OTHER 14 14003 0 0
KNIGHT RIDDER INC COM 499040100 15089 221495 SH SOLE 14 221495 0 0
KNIGHT RIDDER INC COM 499040100 2797 41060 SH SOLE 15 39460 0 1600
KNIGHT RIDDER INC COM 499040100 160 2353 SH DEFINED 22 2353 0 0
KNOGO NORTH AMER INC COM 499163100 14 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163100 124 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 363 33400 SH SOLE 09 33400 0 0
KOGER EQUITY INC COM 500228100 921 84700 SH SOLE 14 84700 0 0
KOGER EQUITY INC COM 500228100 100 9200 SH SOLE 15 9200 0 0
KOHLS CORP COM 500255100 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255100 101 1600 SH OTHER 05 1600 0 0
KOHLS CORP COM 500255100 6940 109500 SH SOLE 14 109500 0 0
KOHLS CORP COM 500255100 1338 21110 SH SOLE 15 21110 0 0
KOLL REAL ESTATE GRP INC COM 500434100 0 11 SH DEFINED 05 11 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 89084 SH SOLE 14 89084 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 4 14000 SH SOLE 03 14000 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 22 SH DEFINED 05 22 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434200 0 36 SH SOLE 14 36 0 0
KOLLMORGEN CORP COM 500440100 2 200 SH DEFINED 05 200 0 0
KOLLMORGEN CORP COM 500440100 509 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453100 15 600 SH DEFINED 06 600 0 0
KOMAG INC COM 500453100 1790 73800 SH SOLE 09 18600 0 55200
KOMAG INC COM 500453100 340 14000 SH DEFINED 14 0 14000 0
KOMAG INC COM 500453100 4143 170850 SH SOLE 14 164800 0 6050
KOMAG INC COM 500453100 587 24200 SH SOLE 15 24200 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
KOMAG INC COM 500453100 68 2800 SH SOLE 16 2800 0 0
KOMAG INC COM 500453100 68 2800 SH DEFINED 22 2800 0 0
KOO KOO ROO INC COM 500485100 1553 180000 SH DEFINED 22 180000 0 0
KOPIN CORP COM 500600100 189 18400 SH SOLE 14 18400 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 224 14900 SH SOLE 03 14900 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 632 41800 SH SOLE 14 41800 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E100 85 5600 SH SOLE 15 5600 0 0
KROGER CO COM 501044100 65 1600 SH DEFINED 03 1600 0 0
KROGER CO COM 501044100 60345 1490005 SH SOLE 03 955295 61700 473010
KROGER CO COM 501044100 794 19600 SH OTHER 03 8000 0 11600
KROGER CO COM 501044100 502 12400 SH DEFINED 05 12400 0 0
KROGER CO COM 501044100 3965 97900 SH SOLE 05 97900 0 0
KROGER CO COM 501044100 7241 178800 SH SOLE 09 94800 0 84000
KROGER CO COM 501044100 660 16300 SH DEFINED 0918 16300 0 0
KROGER CO COM 501044100 1195 29500 SH DEFINED 14 16000 13500 0
KROGER CO COM 501044100 1418 35002 SH OTHER 14 35002 0 0
KROGER CO COM 501044100 28019 691829 SH SOLE 14 690329 0 1500
KROGER CO COM 501044100 4081 100770 SH SOLE 15 96370 0 4400
KROGER CO COM 501044100 170 4200 SH SOLE 16 4200 0 0
KROGER CO COM 501044100 9688 239214 SH DEFINED 22 239214 0 0
KRONOS INC COM 501052100 524 20550 SH SOLE 09 20550 0 0
KRONOS INC COM 501052100 689 27000 SH SOLE 14 27000 0 0
KRONOS INC COM 501052100 306 12000 SH SOLE 15 12000 0 0
KRUG INTL CORP COM 501067100 44 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 39 2600 SH SOLE 09 2600 0 0
KUHLMAN CORP COM 501206100 601 40054 SH SOLE 14 40054 0 0
KUHLMAN CORP COM 501206100 8 500 SH SOLE 15 500 0 0
KULICKE & SOFFA INDS INC COM 501242100 877 55700 SH SOLE 09 21100 0 34600
KULICKE & SOFFA INDS INC COM 501242100 1071 67978 SH SOLE 14 67978 0 0
KULICKE & SOFFA INDS INC COM 501242100 408 25900 SH SOLE 15 25900 0 0
KUSHNER-LOCKE CO COM 501337100 26 25800 SH SOLE 14 25800 0 0
KYSOR INDL CORP DEL COM 501566100 647 24536 SH SOLE 09 24536 0 0
KYSOR INDL CORP DEL COM 501566100 914 34661 SH SOLE 14 34661 0 0
KYSOR INDL CORP DEL COM 501566100 79 3000 SH SOLE 15 3000 0 0
L A GEAR INC COM 501708100 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708100 4 1367 SH DEFINED 14 0 1367 0
L A GEAR INC COM 501708100 240 83463 SH SOLE 14 83463 0 0
L A GEAR INC COM 501708100 16 5600 SH SOLE 15 5600 0 0
LCI INTL INC COM 501813100 11031 445700 SH SOLE 14 439700 0 6000
LCI INTL INC COM 501813100 1255 50700 SH SOLE 15 50700 0 0
LCI INTL INC COM 501813100 834 33700 SH DEFINED 22 33700 0 0
LCI INTL INC PFD CV EXCH 501813200 4913 75000 SH DEFINED 22 75000 0 0
L C S INDS INC COM NEW 501822200 286 12280 SH SOLE 14 12280 0 0
LDI CORP COM 501825100 144 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 52 1207 SH DEFINED 14 811 396 0
LG&E ENERGY CORP COM 501917100 4497 104897 SH SOLE 14 104897 0 0
LG&E ENERGY CORP COM 501917100 979 22840 SH SOLE 15 22840 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
LG&E ENERGY CORP COM 501917100 47 1100 SH SOLE 16 1100 0 0
LTV CORP NEW COM 501921100 2261 173901 SH DEFINED 14 2360 171541 0
LTV CORP NEW COM 501921100 3495 268877 SH SOLE 14 268821 0 56
LTV CORP NEW COM 501921100 881 67800 SH SOLE 15 67800 0 0
LNH REIT INC COM 502115100 114 14744 SH SOLE 14 14744 0 0
LSI INDS INC COM 50216C100 544 30247 SH SOLE 14 30247 0 0
LSB INDS INC COM 502160100 305 56700 SH SOLE 14 56700 0 0
LSI LOGIC CORP COM 502161100 427 15900 SH DEFINED 05 15900 0 0
LSI LOGIC CORP COM 502161100 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161100 20 750 SH DEFINED 14 0 750 0
LSI LOGIC CORP COM 502161100 982 36700 SH OTHER 14 36700 0 0
LSI LOGIC CORP COM 502161100 20599 766487 SH SOLE 14 757887 0 8600
LSI LOGIC CORP COM 502161100 2860 106400 SH SOLE 15 103400 0 3000
LSI LOGIC CORP COM 502161100 215 8000 SH SOLE 16 8000 0 0
LSI LOGIC CORP COM 502161100 1398 52000 SH DEFINED 22 52000 0 0
LTC PPTYS INC COM 502175100 1108 68200 SH SOLE 14 68200 0 0
LTC PPTYS INC COM 502175100 135 8300 SH SOLE 15 8300 0 0
LTX CORP COM 502392100 594 73100 SH SOLE 03 70200 0 2900
LTX CORP COM 502392100 134 16500 SH OTHER 03 0 0 16500
LTX CORP COM 502392100 159 19600 SH SOLE 05 19600 0 0
LTX CORP COM 502392100 2260 278200 SH SOLE 09 278200 0 0
LTX CORP COM 502392100 1112 136917 SH SOLE 14 136917 0 0
LTX CORP COM 502392100 375 46100 SH SOLE 15 46100 0 0
LTX CORP COM 502392100 33 4000 SH DEFINED 22 4000 0 0
LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441200 1761 35050 SH OTHER 2224 0 35050 0
LXE INC COM 502465100 125 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195100 12769 434700 SH SOLE 09 269200 0 165500
LA QUINTA INNS INC COM 504195100 793 27000 SH DEFINED 14 14100 12900 0
LA QUINTA INNS INC COM 504195100 3702 126024 SH SOLE 14 126024 0 0
LA QUINTA INNS INC COM 504195100 586 19950 SH SOLE 15 19950 0 0
LA TEKO RES LTD COM 505128100 75 22200 SH SOLE 14 22200 0 0
LA Z BOY CHAIR CO COM 505336100 3523 113200 SH SOLE 03 110000 0 3200
LA Z BOY CHAIR CO COM 505336100 843 27100 SH OTHER 03 0 0 27100
LA Z BOY CHAIR CO COM 505336100 747 24000 SH SOLE 05 24000 0 0
LA Z BOY CHAIR CO COM 505336100 377 12100 SH SOLE 09 12100 0 0
LA Z BOY CHAIR CO COM 505336100 59 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336100 1657 53236 SH SOLE 14 53236 0 0
LA Z BOY CHAIR CO COM 505336100 240 7700 SH SOLE 15 7700 0 0
LA Z BOY CHAIR CO COM 505336100 47 1500 SH DEFINED 22 1500 0 0
LABONE INC COM 50540E100 496 30051 SH SOLE 14 30051 0 0
LABONE INC COM 50540E100 21 1300 SH SOLE 15 1300 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 724 86400 SH SOLE 09 86400 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 2956 352910 SH SOLE 14 352910 0 0
LABORATORY CORP AMER HLDGS COM 50540R100 209 24990 SH SOLE 15 24990 0 0
LACLEDE GAS CO COM 505588100 1497 65800 SH SOLE 09 65800 0 0
LACLEDE GAS CO COM 505588100 10 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588100 1368 60152 SH SOLE 14 60152 0 0
LACLEDE GAS CO COM 505588100 209 9200 SH SOLE 15 9200 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 353 32489 SH SOLE 14 32489 0 0
LADD FURNITURE INC COM PAR $0.30 505739200 45 4167 SH SOLE 15 4167 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
LAFARGE CORP COM 505862100 33 1741 SH DEFINED 14 741 0 1000
LAFARGE CORP COM 505862100 2793 147990 SH SOLE 14 147990 0 0
LAFARGE CORP COM 505862100 693 36700 SH SOLE 15 36700 0 0
LAFARGE CORP COM 505862100 109 5800 SH SOLE 16 5800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902200 209 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 894 84100 SH OTHER 14 84100 0 0
LAIDLAW INC CL B NON VTG 50730K200 11836 1113986 SH SOLE 14 1113986 0 0
LAIDLAW INC CL B NON VTG 50730K200 895 84210 SH SOLE 15 77010 0 7200
LAIDLAW INC CL B NON VTG 50730K200 159 15000 SH SOLE 16 15000 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 231 8500 SH DEFINED 14 1200 7300 0
LAM RESH CORP COM 512807100 4781 136600 SH SOLE 09 106300 0 30300
LAM RESH CORP COM 512807100 39 1100 SH DEFINED 14 1100 0 0
LAM RESH CORP COM 512807100 2520 72005 SH SOLE 14 72005 0 0
LAM RESH CORP COM 512807100 592 16900 SH SOLE 15 16900 0 0
LAM RESH CORP COM 512807100 1376 39300 SH SOLE 16 39300 0 0
LAMSON & SESSIONS CO COM 513696100 424 45875 SH SOLE 09 45875 0 0
LAMSON & SESSIONS CO COM 513696100 340 36718 SH SOLE 14 36718 0 0
LAMSON & SESSIONS CO COM 513696100 8 900 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 5921 158966 SH SOLE 14 155366 0 3600
LANCASTER COLONY CORP COM 513847100 524 14067 SH SOLE 15 14067 0 0
LANCASTER COLONY CORP COM 513847100 272 7300 SH SOLE 16 7300 0 0
LANCASTER COLONY CORP COM 513847100 276 7400 SH DEFINED 22 7400 0 0
LANCE INC COM 514606100 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606100 1497 96210 SH SOLE 14 96210 0 0
LANCE INC COM 514606100 298 19160 SH SOLE 15 19160 0 0
LANCIT MEDIA PRODTNS LTD COM 514628100 284 29100 SH SOLE 14 29100 0 0
LANDAUER INC COM 51476K100 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K100 704 34156 SH SOLE 14 34156 0 0
LANDAUER INC COM 51476K100 274 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 708 42600 SH SOLE 09 42600 0 0
LANDMARK GRAPHICS CORP COM 514913100 933 56134 SH SOLE 14 56134 0 0
LANDMARK GRAPHICS CORP COM 514913100 326 19600 SH SOLE 15 19600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 869 47600 SH SOLE 14 47600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L100 285 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 1924 109968 SH SOLE 14 109968 0 0
LANDS END INC COM 515086100 319 18250 SH SOLE 15 18250 0 0
LANDS END INC COM 515086100 28 1600 SH SOLE 16 1600 0 0
LANDSTAR SYS INC COM 515098100 2655 106200 SH SOLE 03 102300 0 3900
LANDSTAR SYS INC COM 515098100 550 22000 SH OTHER 03 0 0 22000
LANDSTAR SYS INC COM 515098100 630 25200 SH SOLE 05 25200 0 0
LANDSTAR SYS INC COM 515098100 1743 69700 SH SOLE 09 69700 0 0
LANDSTAR SYS INC COM 515098100 1135 45400 SH SOLE 14 45400 0 0
LANDSTAR SYS INC COM 515098100 400 16000 SH SOLE 15 16000 0 0
LANDSTAR SYS INC COM 515098100 1075 43000 SH DEFINED 22 43000 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
LASERMASTER TECHNOLOGIES INC COM 517919100 227 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924100 223 19600 SH SOLE 14 19600 0 0
LASERSIGHT INC COM 517924100 7 600 SH SOLE 15 600 0 0
LASER VIDEO NETWORK INC COM 517925100 27 21600 SH SOLE 14 21600 0 0
LASERSCOPE COM 518081100 193 61600 SH SOLE 14 61600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2579 90900 SH SOLE 09 90900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 2130 75050 SH SOLE 14 75050 0 0
LATTICE SEMICONDUCTOR CORP COM 518415100 698 24600 SH SOLE 15 24600 0 0
LAUDER ESTEE COS INC CL A 518439100 61 1700 SH DEFINED 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439100 3575 100000 SH SOLE 14 100000 0 0
LAUDER ESTEE COS INC CL A 518439100 21 600 SH SOLE 15 600 0 0
LAUDER ESTEE COS INC CL A 518439100 179 5000 SH DEFINED 22 5000 0 0
LAUDER ESTEE COS INC CL A 518439100 5559 155500 SH OTHER 2224 0 155500 0
LAWRENCE INS GROUP INC COM 520075100 19 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 197 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 949 43115 SH SOLE 14 43115 0 0
LAWSON PRODS INC COM 520776100 224 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 1741 160049 SH SOLE 14 160049 0 0
LAWTER INTL INC COM 520786100 338 31120 SH SOLE 15 31120 0 0
LAWYERS TITLE CORP COM 521029100 908 48400 SH SOLE 09 48400 0 0
LAWYERS TITLE CORP COM 521029100 678 36184 SH SOLE 14 36184 0 0
LAWYERS TITLE CORP COM 521029100 85 4550 SH SOLE 15 4550 0 0
LAYNE INC COM 521050100 223 19000 SH SOLE 14 19000 0 0
LAZARE KAPLAN INTL INC COM 521078100 132 16325 SH SOLE 14 16325 0 0
LEAR SEATING CORP COM 521893100 3331 102100 SH SOLE 09 102100 0 0
LEAR SEATING CORP COM 521893100 5688 174350 SH SOLE 14 163100 0 11250
LEAR SEATING CORP COM 521893100 943 28900 SH SOLE 15 28900 0 0
LEAR SEATING CORP COM 521893100 131 4000 SH SOLE 16 4000 0 0
LEAR SEATING CORP COM 521893100 26 800 SH DEFINED 22 800 0 0
LEADER FINL CORP COM 521906100 700 15900 SH SOLE 09 15900 0 0
LEADER FINL CORP COM 521906100 1478 33600 SH SOLE 14 33600 0 0
LEADER FINL CORP COM 521906100 251 5700 SH SOLE 15 5700 0 0
LEARNING TREE INTL INC COM 522015100 3358 170000 SH DEFINED 22 170000 0 0
LEARONAL INC COM 522016100 611 24700 SH SOLE 09 24700 0 0
LEARONAL INC COM 522016100 823 33261 SH SOLE 14 33261 0 0
LEARONAL INC COM 522016100 131 5300 SH SOLE 15 5300 0 0
LECHTERS CORP COM 523238100 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238100 280 55900 SH SOLE 14 55900 0 0
LECHTERS CORP COM 523238100 36 7200 SH SOLE 15 7200 0 0
LECTEC CORP COM 523251100 140 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768100 4 170 SH DEFINED 05 170 0 0
LEE ENTERPRISES INC COM 523768100 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768100 118 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768100 3271 154858 SH SOLE 14 149858 0 5000
LEE ENTERPRISES INC COM 523768100 660 31260 SH SOLE 15 31260 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
LEE ENTERPRISES INC COM 523768100 32 1500 SH SOLE 16 1500 0 0
LEGATO SYS INC COM 524651100 382 10130 SH SOLE 05 10130 0 0
LEGATO SYS INC COM 524651100 608 16100 SH SOLE 14 16100 0 0
LEGGETT & PLATT INC COM 524660100 21 900 SH OTHER 900 0 0
LEGGETT & PLATT INC COM 524660100 78 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 64 2800 SH OTHER 05 2800 0 0
LEGGETT & PLATT INC COM 524660100 12888 563400 SH SOLE 09 563400 0 0
LEGGETT & PLATT INC COM 524660100 3 150 SH DEFINED 14 150 0 0
LEGGETT & PLATT INC COM 524660100 15555 680015 SH SOLE 14 521965 0 158050
LEGGETT & PLATT INC COM 524660100 1173 51270 SH SOLE 15 51270 0 0
LEGGETT & PLATT INC COM 524660100 3012 131675 SH SOLE 16 131675 0 0
LEGGETT & PLATT INC COM 524660100 151 6600 SH DEFINED 22 6600 0 0
LEGG MASON INC COM 524901100 3815 131000 SH SOLE 09 131000 0 0
LEGG MASON INC COM 524901100 1461 50156 SH SOLE 14 50156 0 0
LEGG MASON INC COM 524901100 149 5100 SH SOLE 15 5100 0 0
LEHMAN BROS HLDGS INC COM 524908100 2446 91000 SH DEFINED 03 51000 0 40000
LEHMAN BROS HLDGS INC COM 524908100 92 3453 SH DEFINED 05 1163 0 2290
LEHMAN BROS HLDGS INC COM 524908100 0 0 SH SOLE 05 0 0 0
LEHMAN BROS HLDGS INC COM 524908100 126 4707 SH OTHER 05 4707 0 0
LEHMAN BROS HLDGS INC COM 524908100 3670 137200 SH SOLE 09 137200 0 0
LEHMAN BROS HLDGS INC COM 524908100 375 14000 SH DEFINED 0918 14000 0 0
LEHMAN BROS HLDGS INC COM 524908100 389 14553 SH DEFINED 14 7337 5882 1334
LEHMAN BROS HLDGS INC COM 524908100 7253 271130 SH SOLE 14 270882 0 248
LEHMAN BROS HLDGS INC COM 524908100 1690 63180 SH SOLE 15 63180 0 0
LEHMAN BROS HLDGS INC COM 524908100 5056 189000 SH DEFINED 21 189000 0 0
LEHMAN BROS HLDGS INC COM 524908100 3103 116000 SH DEFINED 22 116000 0 0
LENNAR CORP COM 526057100 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057100 70 2800 SH DEFINED 0918 2800 0 0
LENNAR CORP COM 526057100 22 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057100 3100 124636 SH SOLE 14 124636 0 0
LENNAR CORP COM 526057100 445 17900 SH SOLE 15 17900 0 0
LENNAR CORP COM 526057100 82 3300 SH DEFINED 22 3300 0 0
LESCO INC OHIO COM 526872100 15 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872100 68 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872100 385 25887 SH SOLE 14 25887 0 0
LESCO INC OHIO COM 526872100 108 7250 SH SOLE 15 7250 0 0
LESLIES POOLMART COM 527069100 252 18329 SH SOLE 14 18329 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 14 546 144 0
LEUCADIA NATL CORP COM 527288100 3385 136080 SH SOLE 14 136080 0 0
LEUCADIA NATL CORP COM 527288100 622 25000 SH SOLE 15 25000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 1299 46800 SH SOLE 14 46800 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295100 461 16600 SH SOLE 15 16600 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367100 56 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 637 20300 SH SOLE 14 20300 0 0
LEVITZ FURNITURE INC COM 527482100 445 122700 SH SOLE 14 122700 0 0
LEVITZ FURNITURE INC COM 527482100 103 28400 SH SOLE 15 28400 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
LEXINGTON GLB ASSET MANAGERS COM 528932100 53 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771100 2465 127200 SH SOLE 14 121200 0 6000
LEXMARK INTL GROUP INC CL A 529771100 14 700 SH SOLE 15 700 0 0
LIBBEY INC COM 529898100 14 645 SH SOLE 03 0 0 645
LIBBEY INC COM 529898100 420 19200 SH SOLE 09 19200 0 0
LIBBEY INC COM 529898100 24 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898100 1057 48300 SH SOLE 14 48300 0 0
LIBBEY INC COM 529898100 306 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 953 25761 SH SOLE 14 25761 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 2303 69800 SH SOLE 09 69800 0 0
LIBERTY CORP S C COM 530370100 1997 60524 SH SOLE 14 60524 0 0
LIBERTY CORP S C COM 530370100 261 7900 SH SOLE 15 7900 0 0
LIBERTY FINL COS INC COM 530512100 1564 49845 SH SOLE 14 49845 0 0
LIBERTY FINL COS INC COM 530512100 9 300 SH SOLE 15 300 0 0
LIBERTY HOMES INC CL A 530582200 257 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172100 14 700 SH DEFINED 03 700 0 0
LIBERTY PPTY TR SH BEN INT 531172100 11567 560800 SH SOLE 03 391800 27000 142000
LIBERTY PPTY TR SH BEN INT 531172100 175 8500 SH OTHER 03 3500 0 5000
LIBERTY PPTY TR SH BEN INT 531172100 978 47400 SH SOLE 05 47400 0 0
LIBERTY PPTY TR SH BEN INT 531172100 21 1000 SH DEFINED 14 0 1000 0
LIBERTY PPTY TR SH BEN INT 531172100 2030 98400 SH SOLE 14 98400 0 0
LIBERTY PPTY TR SH BEN INT 531172100 330 16000 SH SOLE 15 16000 0 0
LIBERTY PPTY TR SH BEN INT 531172100 1875 90900 SH DEFINED 22 90900 0 0
LIFE USA HLDG INC COM NEW 531918200 603 73100 SH SOLE 14 73100 0 0
LIFE USA HLDG INC COM NEW 531918200 64 7700 SH SOLE 15 7700 0 0
LIFETIME HOAN CORP COM 531926100 1 98 SH SOLE 03 92 0 6
LIFETIME HOAN CORP COM 531926100 414 47351 SH SOLE 14 47351 0 0
LIFETIME HOAN CORP COM 531926100 28 3206 SH SOLE 15 3206 0 0
LIFETIME HOAN CORP COM 531926100 497 56809 SH DEFINED 21 56809 0 0
LIFE BANCORP INC COM 531932100 613 42300 SH SOLE 14 42300 0 0
LIFE BANCORP INC COM 531932100 116 8000 SH SOLE 15 8000 0 0
LIFE PARTNERS GROUP INC COM 532157100 1743 84000 SH SOLE 14 84000 0 0
LIFE PARTNERS GROUP INC COM 532157100 228 11000 SH SOLE 15 11000 0 0
LIFE RE CORP COM 532160100 1058 39200 SH SOLE 14 39200 0 0
LIFE RE CORP COM 532160100 181 6700 SH SOLE 15 6700 0 0
LIFE TECHNOLOGIES INC COM 532177200 1039 37092 SH SOLE 14 37092 0 0
LIFE TECHNOLOGIES INC COM 532177200 246 8800 SH SOLE 15 8800 0 0
LIFECORE BIOMEDICAL INC COM 532187100 480 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 407 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 931 80052 SH SOLE 14 80052 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K200 266 22912 SH SOLE 15 22912 0 0
LILLIAN VERNON CORP COM 532430100 535 39298 SH SOLE 14 39298 0 0
LILLIAN VERNON CORP COM 532430100 41 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 6496 99937 SH OTHER 99797 0 140
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LILLY ELI & CO COM 532457100 0 2 SH SOLE 03 1 0 1
LILLY ELI & CO COM 532457100 6517 100268 SH DEFINED 05 98503 0 1765
LILLY ELI & CO COM 532457100 0 0 SH SOLE 05 0 0 0
LILLY ELI & CO COM 532457100 419 6440 SH OTHER 05 5550 0 890
LILLY ELI & CO COM 532457100 938 14435 SH DEFINED 06 11595 0 2840
LILLY ELI & CO COM 532457100 11 170 SH DEFINED 07 170 0 0
LILLY ELI & CO COM 532457100 3496 53780 SH SOLE 09 53780 0 0
LILLY ELI & CO COM 532457100 20442 314496 SH DEFINED 14 111990 163502 39004
LILLY ELI & CO COM 532457100 10236 157470 SH OTHER 14 157470 0 0
LILLY ELI & CO COM 532457100 211748 3257654 SH SOLE 14 3197278 800 59576
LILLY ELI & CO COM 532457100 27973 430356 SH SOLE 15 413334 0 17022
LILLY ELI & CO COM 532457100 16089 247516 SH DEFINED 22 247516 0 0
LILLY INDS INC CL A 532491100 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491100 977 71731 SH SOLE 14 71731 0 0
LILLY INDS INC CL A 532491100 238 17475 SH SOLE 15 17475 0 0
LIMITED INC COM 532716100 554 29153 SH DEFINED 03 29153 0 0
LIMITED INC COM 532716100 15059 792594 SH SOLE 03 527525 33776 231293
LIMITED INC COM 532716100 81 4242 SH OTHER 03 4242 0 0
LIMITED INC COM 532716100 39 2035 SH DEFINED 05 1002 0 1033
LIMITED INC COM 532716100 896 47157 SH SOLE 05 47157 0 0
LIMITED INC COM 532716100 6 326 SH OTHER 05 326 0 0
LIMITED INC COM 532716100 22 1156 SH DEFINED 06 1156 0 0
LIMITED INC COM 532716100 792 41677 SH DEFINED 14 16493 20824 4360
LIMITED INC COM 532716100 1483 78061 SH OTHER 14 78061 0 0
LIMITED INC COM 532716100 23872 1256438 SH SOLE 14 1251935 0 4503
LIMITED INC COM 532716100 3718 195689 SH SOLE 15 188161 0 7528
LIMITED INC COM 532716100 230 12100 SH SOLE 16 12100 0 0
LIMITED INC COM 532716100 2411 126904 SH DEFINED 21 126904 0 0
LIMITED INC COM 532716100 2857 150394 SH DEFINED 22 150394 0 0
LIN TELEVISION CORP COM 532776100 35 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776100 2177 61764 SH SOLE 14 61764 0 0
LIN TELEVISION CORP COM 532776100 368 10450 SH SOLE 15 10450 0 0
LINCARE HLDGS INC COM 532791100 1365 42000 SH SOLE 09 42000 0 0
LINCARE HLDGS INC COM 532791100 26 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 9711 298800 SH SOLE 14 298800 0 0
LINCARE HLDGS INC COM 532791100 1115 34300 SH SOLE 15 34300 0 0
LINCARE HLDGS INC COM 532791100 796 24500 SH DEFINED 22 24500 0 0
LINCOLN ELEC CO CL A NON VTG 533543200 1153 43100 SH SOLE 14 43100 0 0
LINCOLN NATL CORP IND COM 534187100 4973 97995 SH OTHER 97855 0 140
LINCOLN NATL CORP IND COM 534187100 7280 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187100 3282 64675 SH DEFINED 05 62905 0 1770
LINCOLN NATL CORP IND COM 534187100 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187100 63 1250 SH OTHER 05 1160 0 90
LINCOLN NATL CORP IND COM 534187100 2398 47243 SH DEFINED 06 45863 0 1380
LINCOLN NATL CORP IND COM 534187100 39 770 SH DEFINED 07 610 0 160
LINCOLN NATL CORP IND COM 534187100 23 450 SH OTHER 07 0 0 450
LINCOLN NATL CORP IND COM 534187100 5659 111500 SH SOLE 09 111500 0 0
LINCOLN NATL CORP IND COM 534187100 46 900 SH DEFINED 0918 900 0 0
LINCOLN NATL CORP IND COM 534187100 1321 26034 SH DEFINED 14 6714 13610 5710
LINCOLN NATL CORP IND COM 534187100 1507 29703 SH OTHER 14 29703 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
LINCOLN NATL CORP IND COM 534187100 43489 856930 SH SOLE 14 810960 0 45970
LINCOLN NATL CORP IND COM 534187100 4654 91710 SH SOLE 15 89010 0 2700
LINCOLN NATL CORP IND COM 534187100 2690 53000 SH SOLE 16 53000 0 0
LINCOLN NATL CORP IND COM 534187100 3143 61933 SH DEFINED 22 61933 0 0
LINCOLN TELECOMMICAT COM 534780100 941 48900 SH OTHER 03 0 0 48900
LINCOLN TELECOMMICAT COM 534780100 0 0 SH SOLE 05 0 0 0
LINCOLN TELECOMMICAT COM 534780100 787 40900 SH SOLE 09 40900 0 0
LINCOLN TELECOMMICAT COM 534780100 276 14332 SH DEFINED 14 12400 1932 0
LINCOLN TELECOMMICAT COM 534780100 2530 131444 SH SOLE 14 131444 0 0
LINCOLN TELECOMMICAT COM 534780100 692 35960 SH SOLE 15 35960 0 0
LINCOLN TELECOMMICAT COM 534780100 135 7000 SH SOLE 16 7000 0 0
LINDAL CEDAR HOMES INC COM 535130100 112 27931 SH SOLE 14 27931 0 0
LINDSAY MFG CO COM 535555100 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555100 1036 30021 SH SOLE 14 30021 0 0
LINDSAY MFG CO COM 535555100 295 8550 SH SOLE 15 8550 0 0
LINEAR TECHNOLOGY CORP COM 535678100 5 115 SH DEFINED 05 115 0 0
LINEAR TECHNOLOGY CORP COM 535678100 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678100 13 300 SH OTHER 05 300 0 0
LINEAR TECHNOLOGY CORP COM 535678100 559 13400 SH DEFINED 14 8800 2400 2200
LINEAR TECHNOLOGY CORP COM 535678100 9619 230384 SH SOLE 14 230384 0 0
LINEAR TECHNOLOGY CORP COM 535678100 1921 46010 SH SOLE 15 46010 0 0
LINEAR TECHNOLOGY CORP COM 535678100 9051 216800 SH OTHER 2226 0 216800 0
LIPOSOME CO INC COM 536310100 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310100 1804 86400 SH SOLE 09 86400 0 0
LIPOSOME CO INC COM 536310100 2084 99818 SH SOLE 14 99818 0 0
LIPOSOME CO INC COM 536310100 887 42500 SH SOLE 15 42500 0 0
LIQUI BOX CORP COM 536314100 621 20889 SH SOLE 14 20889 0 0
LIQUI BOX CORP COM 536314100 226 7600 SH SOLE 15 7600 0 0
LITTELFUSE INC COM 537008100 57 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008100 1487 39400 SH SOLE 14 39400 0 0
LITTELFUSE INC COM 537008100 585 15500 SH SOLE 15 15500 0 0
LITTLEFIELD ADAMS & CO COM 537581100 35 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021100 19 400 SH OTHER 400 0 0
LITTON INDS INC COM 538021100 330 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 197 4255 SH DEFINED 07 4255 0 0
LITTON INDS INC COM 538021100 4704 101700 SH SOLE 09 101700 0 0
LITTON INDS INC COM 538021100 116 2509 SH DEFINED 14 1659 0 850
LITTON INDS INC COM 538021100 14838 320820 SH SOLE 14 246320 0 74500
LITTON INDS INC COM 538021100 1030 22280 SH SOLE 15 22280 0 0
LITTON INDS INC COM 538021100 4685 101300 SH SOLE 16 101300 0 0
LITTON INDS INC COM 538021100 60 1300 SH DEFINED 22 1300 0 0
LIUSKI INTL INC COM 538029100 83 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388100 2842 76300 SH SOLE 09 76300 0 0
LIVING CTRS AMER INC COM 538388100 6070 162952 SH SOLE 14 162952 0 0
LIVING CTRS AMER INC COM 538388100 790 21200 SH SOLE 15 21200 0 0
LIVING CTRS AMER INC COM 538388100 4179 112200 SH DEFINED 22 112200 0 0
LIZ CLAIBORNE INC COM 539320100 829 24205 SH SOLE 03 0 0 24205
LIZ CLAIBORNE INC COM 539320100 158 4600 SH DEFINED 05 4600 0 0
LIZ CLAIBORNE INC COM 539320100 0 0 SH SOLE 05 0 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
LIZ CLAIBORNE INC COM 539320100 17618 514400 SH SOLE 09 446300 0 68100
LIZ CLAIBORNE INC COM 539320100 832 24300 SH DEFINED 0918 24300 0 0
LIZ CLAIBORNE INC COM 539320100 374 10911 SH DEFINED 14 8192 2300 419
LIZ CLAIBORNE INC COM 539320100 733 21406 SH OTHER 14 21406 0 0
LIZ CLAIBORNE INC COM 539320100 11783 344037 SH SOLE 14 344037 0 0
LIZ CLAIBORNE INC COM 539320100 2204 64360 SH SOLE 15 62260 0 2100
LIZ CLAIBORNE INC COM 539320100 86 2500 SH SOLE 16 2500 0 0
LIZ CLAIBORNE INC COM 539320100 128 3724 SH DEFINED 22 3724 0 0
LO-JACK CORP COM 539451100 2125 223700 SH SOLE 09 223700 0 0
LO-JACK CORP COM 539451100 764 80376 SH SOLE 14 80376 0 0
LO-JACK CORP COM 539451100 219 23000 SH SOLE 15 23000 0 0
LO-JACK CORP COM 539451100 333 35000 SH DEFINED 22 35000 0 0
LOCKHEED MARTIN CORP COM 539830100 396 5215 SH OTHER 5215 0 0
LOCKHEED MARTIN CORP COM 539830100 22725 299500 SH DEFINED 03 39500 0 260000
LOCKHEED MARTIN CORP COM 539830100 72882 960555 SH SOLE 03 605495 38100 316960
LOCKHEED MARTIN CORP COM 539830100 971 12800 SH OTHER 03 5300 0 7500
LOCKHEED MARTIN CORP COM 539830100 3824 50393 SH DEFINED 05 49289 0 1104
LOCKHEED MARTIN CORP COM 539830100 4264 56200 SH SOLE 05 56200 0 0
LOCKHEED MARTIN CORP COM 539830100 583 7679 SH OTHER 05 7679 0 0
LOCKHEED MARTIN CORP COM 539830100 53 695 SH DEFINED 0510 695 0 0
LOCKHEED MARTIN CORP COM 539830100 2334 30767 SH DEFINED 06 27710 0 3057
LOCKHEED MARTIN CORP COM 539830100 125 1647 SH OTHER 06 1647 0 0
LOCKHEED MARTIN CORP COM 539830100 24813 327028 SH SOLE 09 212400 0 114628
LOCKHEED MARTIN CORP COM 539830100 1654 21800 SH DEFINED 0918 21800 0 0
LOCKHEED MARTIN CORP COM 539830100 22703 299219 SH DEFINED 14 119508 169342 10369
LOCKHEED MARTIN CORP COM 539830100 4343 57235 SH OTHER 14 57235 0 0
LOCKHEED MARTIN CORP COM 539830100 107340 1414696 SH SOLE 14 1335745 4350 74601
LOCKHEED MARTIN CORP COM 539830100 12340 162638 SH SOLE 15 156567 0 6071
LOCKHEED MARTIN CORP COM 539830100 7909 104238 SH SOLE 16 104238 0 0
LOCKHEED MARTIN CORP COM 539830100 13343 175851 SH DEFINED 22 175851 0 0
LOCTITE CORP DEL COM 540137100 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137100 648 12830 SH DEFINED 14 2830 10000 0
LOCTITE CORP DEL COM 540137100 5309 105134 SH SOLE 14 104234 0 900
LOCTITE CORP DEL COM 540137100 869 17200 SH SOLE 15 17200 0 0
LOEWS CORP COM 540424100 261 3460 SH OTHER 3460 0 0
LOEWS CORP COM 540424100 2129 28200 SH DEFINED 03 28200 0 0
LOEWS CORP COM 540424100 48748 645665 SH SOLE 03 386090 25200 234375
LOEWS CORP COM 540424100 211 2800 SH OTHER 03 2800 0 0
LOEWS CORP COM 540424100 29 380 SH DEFINED 05 380 0 0
LOEWS CORP COM 540424100 2701 35780 SH SOLE 05 35780 0 0
LOEWS CORP COM 540424100 121 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424100 121 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424100 56610 749800 SH SOLE 09 559000 0 190800
LOEWS CORP COM 540424100 1933 25600 SH DEFINED 0918 25600 0 0
LOEWS CORP COM 540424100 3135 41524 SH DEFINED 14 4704 36820 0
LOEWS CORP COM 540424100 2541 33600 SH OTHER 14 33600 0 0
LOEWS CORP COM 540424100 52471 694985 SH SOLE 14 620185 800 74000
LOEWS CORP COM 540424100 6491 85970 SH SOLE 15 82770 0 3200
LOEWS CORP COM 540424100 6210 82250 SH SOLE 16 82250 0 0
LOEWS CORP COM 540424100 6251 82800 SH DEFINED 21 82800 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
LOEWS CORP COM 540424100 12095 160200 SH DEFINED 22 160200 0 0
LOGIC DEVICES INC COM 541402100 72 14350 SH SOLE 14 14350 0 0
LOGICON INC COM 541409100 9167 287600 SH SOLE 09 262400 0 25200
LOGICON INC COM 541409100 51 1600 SH DEFINED 14 1600 0 0
LOGICON INC COM 541409100 1397 43832 SH SOLE 14 43832 0 0
LOGICON INC COM 541409100 347 10900 SH SOLE 15 10900 0 0
LOMAK PETE INC COM NEW 541509300 12 1000 SH DEFINED 14 0 1000 0
LOMAK PETE INC COM NEW 541509300 356 30281 SH SOLE 14 30281 0 0
LONE STAR INDS INC COM NEW 542290400 1288 42940 SH SOLE 14 42940 0 0
LONE STAR INDS INC COM NEW 542290400 180 6000 SH SOLE 15 6000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 4116 107600 SH SOLE 14 107600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307100 689 18000 SH SOLE 15 18000 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 82 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312100 944 89865 SH SOLE 14 89865 0 0
LONE STAR TECHNOLOGIES INC COM 542312100 126 12000 SH SOLE 15 12000 0 0
LONG IS BANCORP INC COM 542662100 4413 156900 SH SOLE 03 152900 0 4000
LONG IS BANCORP INC COM 542662100 1086 38600 SH OTHER 03 0 0 38600
LONG IS BANCORP INC COM 542662100 762 27100 SH SOLE 05 27100 0 0
LONG IS BANCORP INC COM 542662100 2585 91900 SH SOLE 14 91900 0 0
LONG IS BANCORP INC COM 542662100 529 18800 SH SOLE 15 18800 0 0
LONG IS BANCORP INC COM 542662100 70 2500 SH DEFINED 22 2500 0 0
LONG ISLAND LTG CO COM 542671100 18 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671100 42 2399 SH DEFINED 05 2399 0 0
LONG ISLAND LTG CO COM 542671100 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671100 15078 855500 SH SOLE 09 855500 0 0
LONG ISLAND LTG CO COM 542671100 222 12616 SH DEFINED 14 10486 2130 0
LONG ISLAND LTG CO COM 542671100 5510 312600 SH SOLE 14 312350 0 250
LONG ISLAND LTG CO COM 542671100 1302 73900 SH SOLE 15 73900 0 0
LONGHORN STEAKS INC COM 543057100 308 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 47 1000 SH DEFINED 06 1000 0 0
LONGS DRUG STORES CORP COM 543162100 274 5801 SH OTHER 14 5801 0 0
LONGS DRUG STORES CORP COM 543162100 4822 102055 SH SOLE 14 101733 0 322
LONGS DRUG STORES CORP COM 543162100 717 15170 SH SOLE 15 14570 0 600
LONGS DRUG STORES CORP COM 543162100 33 700 SH SOLE 16 700 0 0
LONGS DRUG STORES CORP COM 543162100 40 851 SH DEFINED 22 851 0 0
LONGVIEW FIBRE CO COM 543213100 49 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 14 662 0 0
LONGVIEW FIBRE CO COM 543213100 2619 155195 SH SOLE 14 155195 0 0
LONGVIEW FIBRE CO COM 543213100 561 33250 SH SOLE 15 33250 0 0
LONGVIEW FIBRE CO COM 543213100 14015 830500 SH DEFINED 22 830500 0 0
LORAL CORP COM 543859100 490 10000 SH OTHER 10000 0 0
LORAL CORP COM 543859100 88 1800 SH DEFINED 05 1800 0 0
LORAL CORP COM 543859100 0 0 SH SOLE 05 0 0 0
LORAL CORP COM 543859100 392 8000 SH OTHER 05 8000 0 0
LORAL CORP COM 543859100 2020 41231 SH DEFINED 14 18181 21050 2000
LORAL CORP COM 543859100 2400 48974 SH OTHER 14 48974 0 0
LORAL CORP COM 543859100 40171 819818 SH SOLE 14 818158 0 1660
LORAL CORP COM 543859100 7430 151640 SH SOLE 15 147240 0 4400
<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
LORAL CORP COM 543859100 431 8804 SH DEFINED 22 8804 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 692 63600 SH SOLE 14 63600 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011100 42 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 2331 50000 SH DEFINED 14 20900 29100 0
LOUISIANA LD & EXPL CO COM 546268100 445 9545 SH OTHER 14 9545 0 0
LOUISIANA LD & EXPL CO COM 546268100 10284 220571 SH SOLE 14 169029 0 51542
LOUISIANA LD & EXPL CO COM 546268100 1257 26955 SH SOLE 15 26155 0 800
LOUISIANA LD & EXPL CO COM 546268100 56 1200 SH SOLE 16 1200 0 0
LOUISIANA LD & EXPL CO COM 546268100 1856 39800 SH DEFINED 21 39800 0 0
LOUISIANA LD & EXPL CO COM 546268100 28054 601705 SH DEFINED 22 601705 0 0
LOUISIANA PAC CORP COM 546347100 4900 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 4 150 SH OTHER 05 150 0 0
LOUISIANA PAC CORP COM 546347100 48 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347100 663 27190 SH DEFINED 14 18320 8600 270
LOUISIANA PAC CORP COM 546347100 751 30819 SH OTHER 14 30819 0 0
LOUISIANA PAC CORP COM 546347100 12604 517104 SH SOLE 14 516604 0 500
LOUISIANA PAC CORP COM 546347100 2410 98880 SH SOLE 15 95780 0 3100
LOUISIANA PAC CORP COM 546347100 133 5445 SH DEFINED 22 5445 0 0
LOWES COS INC COM 548661100 1363 38124 SH OTHER 38124 0 0
LOWES COS INC COM 548661100 2202 61595 SH DEFINED 05 59065 0 2530
LOWES COS INC COM 548661100 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661100 64 1800 SH OTHER 05 1800 0 0
LOWES COS INC COM 548661100 295 8264 SH DEFINED 06 7364 0 900
LOWES COS INC COM 548661100 3223 90145 SH DEFINED 14 42800 44680 2665
LOWES COS INC COM 548661100 1636 45750 SH OTHER 14 45750 0 0
LOWES COS INC COM 548661100 37203 1040630 SH SOLE 14 978925 0 61705
LOWES COS INC COM 548661100 4338 121350 SH SOLE 15 116550 0 4800
LOWES COS INC COM 548661100 200 5600 SH SOLE 16 5600 0 0
LOWES COS INC COM 548661100 109285 3056926 SH DEFINED 22 3056926 0 0
LOWRANCE ELECTRS INC COM 548900100 88 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271100 3 100 SH OTHER 100 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 32 1100 SH OTHER 05 1100 0 0
LUBRIZOL CORP COM 549271100 308 10434 SH DEFINED 14 3834 5400 1200
LUBRIZOL CORP COM 549271100 6277 212786 SH SOLE 14 200486 0 12300
LUBRIZOL CORP COM 549271100 1250 42370 SH SOLE 15 42370 0 0
LUBYS CAFETERIAS INC COM 549282100 14 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282100 0 0 SH SOLE 05 0 0 0
LUBYS CAFETERIAS INC COM 549282100 153 6624 SH OTHER 14 6624 0 0
LUBYS CAFETERIAS INC COM 549282100 5432 234900 SH SOLE 14 234343 0 557
LUBYS CAFETERIAS INC COM 549282100 625 27035 SH SOLE 15 24485 0 2550
LUBYS CAFETERIAS INC COM 549282100 94 4050 SH SOLE 16 4050 0 0
LUBYS CAFETERIAS INC COM 549282100 310 13400 SH DEFINED 22 13400 0 0
LUFKIN INDS INC COM 549764100 0 0 SH SOLE 05 0 0 0
LUFKIN INDS INC COM 549764100 493 27000 SH SOLE 14 27000 0 0
LUFKIN INDS INC COM 549764100 69 3800 SH SOLE 15 3800 0 0
LUKENS INC DEL COM 549866100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUKENS INC DEL COM 549866100 1458 58608 SH SOLE 14 58608 0 0
LUKENS INC DEL COM 549866100 191 7680 SH SOLE 15 7680 0 0
LUKENS MED CORP COM 549870100 124 36100 SH SOLE 14 36100 0 0
LUNAR CORP COM 550362100 981 22950 SH SOLE 14 22950 0 0
LUNAR CORP COM 550362100 165 3850 SH SOLE 15 3850 0 0
LUNAR CORP COM 550362100 4703 110000 SH DEFINED 22 110000 0 0
LUND INTL HLDGS INC COM 550368100 131 10900 SH SOLE 14 10900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 138 1760 SH DEFINED 05 1760 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R200 109 1400 SH DEFINED 14 1400 0 0
LYDALL INC DEL COM 550819100 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819100 2458 98300 SH SOLE 09 98300 0 0
LYDALL INC DEL COM 550819100 350 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819100 1432 57262 SH SOLE 14 57262 0 0
LYDALL INC DEL COM 550819100 515 20600 SH SOLE 15 20600 0 0
LYNCH CORP COM 551137100 237 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 9 311 SH DEFINED 14 311 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 6558 215000 SH SOLE 14 215000 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 867 28420 SH SOLE 15 28420 0 0
LYONDELL PETROCHEMICAL CO COM 552078100 2440 80000 SH DEFINED 22 80000 0 0
MAF BANCORP INC COM 55261R100 711 28590 SH SOLE 09 28590 0 0
MAF BANCORP INC COM 55261R100 574 23095 SH SOLE 14 23095 0 0
MAF BANCORP INC COM 55261R100 68 2750 SH SOLE 15 2750 0 0
MAIC HLDGS INC COM 55261V100 1031 31467 SH SOLE 14 31467 0 0
MAIC HLDGS INC COM 55261V100 162 4941 SH SOLE 15 4941 0 0
MBIA INC COM 55262C100 165 2205 SH DEFINED 05 2205 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 128 1700 SH OTHER 05 1700 0 0
MBIA INC COM 55262C100 661 8815 SH DEFINED 14 3265 4700 850
MBIA INC COM 55262C100 9251 123344 SH SOLE 14 113444 0 9900
MBIA INC COM 55262C100 1928 25700 SH SOLE 15 25700 0 0
MBNA CORP COM 55262L100 4 150 SH DEFINED 05 150 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 69 2325 SH OTHER 05 2325 0 0
MBNA CORP COM 55262L100 2203 74351 SH DEFINED 06 14601 0 59750
MBNA CORP COM 55262L100 588 19836 SH OTHER 06 1574 0 18262
MBNA CORP COM 55262L100 46394 1566050 SH SOLE 09 1108150 0 457900
MBNA CORP COM 55262L100 1425 48100 SH DEFINED 0918 48100 0 0
MBNA CORP COM 55262L100 1164 39276 SH DEFINED 14 9075 30201 0
MBNA CORP COM 55262L100 1885 63633 SH OTHER 14 63633 0 0
MBNA CORP COM 55262L100 31614 1067138 SH SOLE 14 1038338 0 28800
MBNA CORP COM 55262L100 5464 184430 SH SOLE 15 178805 0 5625
MBNA CORP COM 55262L100 237 8000 SH SOLE 16 8000 0 0
MBNA CORP COM 55262L100 331 11160 SH DEFINED 22 11160 0 0
MBNA CORP COM 55262L100 1333 45000 SH OTHER 2224 0 45000 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA0 47016 425000 SH DEFINED 14 0 425000 0
MAI SYSTEMS CORP COM 552620200 79 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 9 400 SH OTHER 05 400 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN CORP COM 55267J100 7735 334500 SH SOLE 09 334500 0 0
MCN CORP COM 55267J100 148 6403 SH DEFINED 14 6161 242 0
MCN CORP COM 55267J100 4723 204220 SH SOLE 14 204220 0 0
MCN CORP COM 55267J100 927 40080 SH SOLE 15 40080 0 0
MCN CORP COM 55267J100 51 2200 SH SOLE 16 2200 0 0
MDL INFORMATION SYS INC COM 55267R100 211 10000 SH DEFINED 14 0 10000 0
MCI COMMUNICATIONS CORP COM 552673100 2007 66339 SH OTHER 66339 0 0
MCI COMMUNICATIONS CORP COM 552673100 1192 39400 SH DEFINED 03 39400 0 0
MCI COMMUNICATIONS CORP COM 552673100 52433 1733315 SH SOLE 03 1100750 68500 564065
MCI COMMUNICATIONS CORP COM 552673100 702 23200 SH OTHER 03 9500 0 13700
MCI COMMUNICATIONS CORP COM 552673100 4458 147375 SH DEFINED 05 142065 0 5310
MCI COMMUNICATIONS CORP COM 552673100 3264 107900 SH SOLE 05 107900 0 0
MCI COMMUNICATIONS CORP COM 552673100 1707 56422 SH OTHER 05 55922 0 500
MCI COMMUNICATIONS CORP COM 552673100 516 17043 SH DEFINED 06 15768 0 1275
MCI COMMUNICATIONS CORP COM 552673100 9747 322200 SH SOLE 09 118400 0 203800
MCI COMMUNICATIONS CORP COM 552673100 1866 61700 SH DEFINED 0918 61700 0 0
MCI COMMUNICATIONS CORP COM 552673100 5253 173666 SH DEFINED 14 104300 53265 16101
MCI COMMUNICATIONS CORP COM 552673100 20439 675683 SH OTHER 14 675683 0 0
MCI COMMUNICATIONS CORP COM 552673100 167848 5548679 SH SOLE 14 4790392 800 757487
MCI COMMUNICATIONS CORP COM 552673100 17965 593890 SH SOLE 15 576090 0 17800
MCI COMMUNICATIONS CORP COM 552673100 14125 466950 SH SOLE 16 466950 0 0
MCI COMMUNICATIONS CORP COM 552673100 14519 479952 SH DEFINED 22 479952 0 0
M D C HLDGS INC COM 552676100 572 78898 SH SOLE 14 78898 0 0
M D C HLDGS INC COM 552676100 57 7900 SH SOLE 15 7900 0 0
MDT CORP COM 552687100 130 28491 SH SOLE 14 28491 0 0
MDU RES GROUP INC COM 552690100 821 35700 SH SOLE 09 35700 0 0
MDU RES GROUP INC COM 552690100 17 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690100 2242 97462 SH SOLE 14 97462 0 0
MDU RES GROUP INC COM 552690100 338 14700 SH SOLE 15 14700 0 0
MEMC ELECTR MATLS INC COM 552715100 2455 67500 SH SOLE 14 67500 0 0
MEMC ELECTR MATLS INC COM 552715100 15 400 SH SOLE 15 400 0 0
MEMC ELECTR MATLS INC COM 552715100 1673 46000 SH DEFINED 21 46000 0 0
MEMC ELECTR MATLS INC COM 552715100 5093 140000 SH DEFINED 22 140000 0 0
MFS COMMUNICATIONS INC COM 55272T100 2745 44100 SH OTHER 14 44100 0 0
MFS COMMUNICATIONS INC COM 55272T100 7906 127000 SH SOLE 14 127000 0 0
MFS COMMUNICATIONS INC COM 55272T100 840 13500 SH SOLE 15 13500 0 0
MFRI INC COM 552721100 173 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 7984 146500 SH SOLE 14 146500 0 0
MGIC INVT CORP WIS COM 552848100 1864 34200 SH SOLE 15 34200 0 0
MGIC INVT CORP WIS COM 552848100 3652 67000 SH DEFINED 22 67000 0 0
MGIC INVT CORP WIS COM 552848100 1897 34800 SH OTHER 2226 0 34800 0
MGI PHARMA INC COM 552880100 151 33590 SH SOLE 14 33590 0 0
MGI PHARMA INC COM 552880100 9 2100 SH SOLE 15 2100 0 0
MGI PPTYS INC COM 552885100 469 28000 SH SOLE 09 28000 0 0
MGI PPTYS INC COM 552885100 811 48405 SH SOLE 14 48405 0 0
MGI PPTYS INC COM 552885100 114 6800 SH SOLE 15 6800 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
M A R C INC COM 552914100 507 30044 SH SOLE 14 30044 0 0
MGM GRAND INC COM 552953100 3577 93200 SH SOLE 14 93200 0 0
MGM GRAND INC COM 552953100 311 8100 SH SOLE 15 8100 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 647 63100 SH SOLE 03 60500 0 2600
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 148 14400 SH OTHER 03 0 0 14400
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 170 16600 SH SOLE 05 16600 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B100 108 10500 SH SOLE 14 10500 0 0
MK GOLD CO COM 55305P100 21 10200 SH SOLE 14 10200 0 0
MK GOLD CO COM 55305P100 11 5200 SH SOLE 15 5200 0 0
MK RAIL CORP COM 55305T100 126 36600 SH SOLE 14 36600 0 0
MLF BANCORP INC COM 55306W100 2664 111600 SH SOLE 03 107900 0 3700
MLF BANCORP INC COM 55306W100 583 24400 SH OTHER 03 0 0 24400
MLF BANCORP INC COM 55306W100 552 23100 SH SOLE 05 23100 0 0
MLF BANCORP INC COM 55306W100 563 23600 SH SOLE 14 23600 0 0
MLF BANCORP INC COM 55306W100 170 7100 SH SOLE 15 7100 0 0
MLF BANCORP INC COM 55306W100 41 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 159 11990 SH SOLE 14 11990 0 0
MMI COS INC COM 553087100 156 5200 SH SOLE 09 5200 0 0
MMI COS INC COM 553087100 648 21600 SH SOLE 14 21600 0 0
MMI COS INC COM 553087100 51 1700 SH SOLE 15 1700 0 0
MRV COMMUNICATIONS INC COM 553477100 413 8700 SH SOLE 14 8700 0 0
MRV COMMUNICATIONS INC COM 553477100 5 100 SH SOLE 15 100 0 0
M S CARRIERS INC COM 553533100 757 39820 SH SOLE 14 39820 0 0
M S CARRIERS INC COM 553533100 287 15100 SH SOLE 15 15100 0 0
MTS SYS CORP COM 553777100 713 19020 SH SOLE 14 19020 0 0
MTS SYS CORP COM 553777100 90 2400 SH SOLE 15 2400 0 0
MVR INC RT 553880110 0 17000 SH SOLE 03 17000 0 0
MVR INC RT 553880110 0 8100 SH SOLE 15 8100 0 0
MTI TECHNOLOGY CORP COM 553903100 93 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 1452 103706 SH SOLE 14 103706 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152100 215 15330 SH SOLE 15 15330 0 0
MACDERMID INC COM 554273100 449 6823 SH SOLE 14 6823 0 0
MACDERMID INC COM 554273100 92 1400 SH SOLE 15 1400 0 0
MACERICH CO COM 554382100 1073 54700 SH SOLE 14 54700 0 0
MACERICH CO COM 554382100 71 3600 SH SOLE 15 3600 0 0
MACNEAL SCHWENDLER CORP COM 554806100 1947 136600 SH SOLE 09 136600 0 0
MACNEAL SCHWENDLER CORP COM 554806100 692 48530 SH SOLE 14 48530 0 0
MACNEAL SCHWENDLER CORP COM 554806100 231 16200 SH SOLE 15 16200 0 0
MACROCHEM CORP DEL COM 555903100 7116 1265000 SH DEFINED 22 1265000 0 0
MACROMEDIA INC COM 556100100 316 7386 SH SOLE 05 7386 0 0
MACROMEDIA INC COM 556100100 3523 82400 SH SOLE 09 82400 0 0
MACROMEDIA INC COM 556100100 47 1100 SH DEFINED 14 1100 0 0
MACROMEDIA INC COM 556100100 4754 111200 SH SOLE 14 111200 0 0
MACROMEDIA INC COM 556100100 1654 38700 SH SOLE 15 38700 0 0
MADDEN STEVEN LTD COM 556269100 135 20700 SH SOLE 14 20700 0 0
MADISON GAS & ELEC CO COM 557497100 1428 57109 SH SOLE 14 57109 0 0
MADISON GAS & ELEC CO COM 557497100 210 8400 SH SOLE 15 8400 0 0
MAFCO CONS GROUP INC COM 559025100 0 5 SH DEFINED 14 0 5 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
MAFCO CONS GROUP INC COM 559025100 635 40997 SH SOLE 14 40997 0 0
MAGAININ PHARMACEUTICALS INC COM 559036100 340 32400 SH SOLE 14 32400 0 0
MAGELLAN HEALTH SVCS INC COM 559079100 2156 95800 SH SOLE 14 95800 0 0
MAGELLAN HEALTH SVCS INC COM 559079100 803 35700 SH SOLE 15 35700 0 0
MAGELLAN PETE CORP COM 559091300 218 91888 SH SOLE 14 91888 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 750 24200 SH SOLE 14 24200 0 0
MAGNA BANCORP COM 559200100 109 3500 SH SOLE 15 3500 0 0
MAGNA GROUP COM 559214100 3524 152400 SH SOLE 09 152400 0 0
MAGNA GROUP COM 559214100 2224 96173 SH SOLE 14 96173 0 0
MAGNA GROUP COM 559214100 386 16700 SH SOLE 15 16700 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE0 153550 1480000 SH SOLE 14 1480000 0 0
MAGNA INTL INC CL A 559222400 23 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222400 7 160 SH DEFINED 05 160 0 0
MAGNA INTL INC CL A 559222400 217 4700 SH SOLE 09 4700 0 0
MAGNA INTL INC CL A 559222400 267 5785 SH DEFINED 14 1860 2725 1200
MAGNA INTL INC CL A 559222400 8448 183150 SH SOLE 14 99550 0 83600
MAGNA INTL INC CL A 559222400 2502 54250 SH SOLE 16 54250 0 0
MAGNA INTL INC CL A 559222400 60 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 828 106800 SH SOLE 14 106800 0 0
MAGNETEK INC COM 559424100 215 27700 SH SOLE 15 27700 0 0
MAIL BOXES ETC COM 560310100 522 35700 SH SOLE 09 35700 0 0
MAIL BOXES ETC COM 560310100 378 25834 SH SOLE 14 25834 0 0
MAIL BOXES ETC COM 560310100 6 400 SH SOLE 15 400 0 0
MAIN STREET AND MAIN INC COM NEW 560345300 119 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633100 298 18600 SH SOLE 14 18600 0 0
MALLINCKRODT GROUP INC COM 561226100 268 7120 SH OTHER 7120 0 0
MALLINCKRODT GROUP INC COM 561226100 1223 32500 SH DEFINED 03 32500 0 0
MALLINCKRODT GROUP INC COM 561226100 35721 949400 SH SOLE 03 621800 46700 280900
MALLINCKRODT GROUP INC COM 561226100 440 11700 SH OTHER 03 4800 0 6900
MALLINCKRODT GROUP INC COM 561226100 59 1575 SH DEFINED 05 1575 0 0
MALLINCKRODT GROUP INC COM 561226100 2329 61900 SH SOLE 05 61900 0 0
MALLINCKRODT GROUP INC COM 561226100 23 600 SH OTHER 05 600 0 0
MALLINCKRODT GROUP INC COM 561226100 46 1229 SH DEFINED 14 362 867 0
MALLINCKRODT GROUP INC COM 561226100 825 21923 SH OTHER 14 21923 0 0
MALLINCKRODT GROUP INC COM 561226100 30830 819413 SH SOLE 14 613113 0 206300
MALLINCKRODT GROUP INC COM 561226100 2691 71530 SH SOLE 15 68930 0 2600
MALLINCKRODT GROUP INC COM 561226100 3703 98425 SH SOLE 16 98425 0 0
MALLINCKRODT GROUP INC COM 561226100 6757 179600 SH DEFINED 21 179600 0 0
MANHATTAN BAGEL INC COM 562751100 1860 80000 SH DEFINED 22 80000 0 0
MANITOWOC INC COM 563571100 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571100 1003 31851 SH SOLE 14 31851 0 0
MANITOWOC INC COM 563571100 265 8400 SH SOLE 15 8400 0 0
MANITOWOC INC COM 563571100 7875 250000 SH DEFINED 22 250000 0 0
MANOR CARE INC COM 564054100 0 0 SH SOLE 05 0 0 0
MANOR CARE INC COM 564054100 608 15500 SH SOLE 09 15500 0 0
MANOR CARE INC COM 564054100 53 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054100 698 17795 SH OTHER 14 17795 0 0
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MANOR CARE INC COM 564054100 11000 280245 SH SOLE 14 280245 0 0
MANOR CARE INC COM 564054100 1764 44930 SH SOLE 15 43330 0 1600
MANOR CARE INC COM 564054100 86 2200 SH SOLE 16 2200 0 0
MANOR CARE INC COM 564054100 16803 428096 SH DEFINED 22 428096 0 0
MANPOWER INC COM 56418H100 388 12500 SH DEFINED 05 12500 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 6491 209400 SH SOLE 09 103800 0 105600
MANPOWER INC COM 56418H100 372 12000 SH DEFINED 14 1000 10000 1000
MANPOWER INC COM 56418H100 10928 352500 SH SOLE 14 351300 0 1200
MANPOWER INC COM 56418H100 1218 39280 SH SOLE 15 39280 0 0
MANPOWER INC COM 56418H100 157 5050 SH SOLE 16 5050 0 0
MANPOWER INC COM 56418H100 1897 61200 SH DEFINED 21 61200 0 0
MANPOWER INC COM 56418H100 1209 39000 SH DEFINED 22 39000 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 1487 83800 SH SOLE 14 83800 0 0
MANUFACTURED HOME CMNTYS INC COM 564682100 334 18800 SH SOLE 15 18800 0 0
MANUGISTICS GROUP INC COM 565011100 178 14100 SH SOLE 14 14100 0 0
MANUGISTICS GROUP INC COM 565011100 181 14300 SH SOLE 15 14300 0 0
MANVILLE CORP COM NEW 565020300 0 0 SH SOLE 05 0 0 0
MANVILLE CORP COM NEW 565020300 2059 147100 SH SOLE 09 147100 0 0
MANVILLE CORP COM NEW 565020300 5 359 SH DEFINED 14 359 0 0
MANVILLE CORP COM NEW 565020300 3207 229088 SH SOLE 14 229088 0 0
MANVILLE CORP COM NEW 565020300 251 17900 SH SOLE 15 17900 0 0
MAPCO INC COM 565097100 39 700 SH DEFINED 03 700 0 0
MAPCO INC COM 565097100 27764 496900 SH SOLE 03 315000 19200 162700
MAPCO INC COM 565097100 363 6500 SH OTHER 03 3000 0 3500
MAPCO INC COM 565097100 600 10746 SH DEFINED 05 10730 0 16
MAPCO INC COM 565097100 1570 28100 SH SOLE 05 28100 0 0
MAPCO INC COM 565097100 680 12171 SH OTHER 05 10696 0 1475
MAPCO INC COM 565097100 17 300 SH DEFINED 06 300 0 0
MAPCO INC COM 565097100 84 1500 SH OTHER 06 1500 0 0
MAPCO INC COM 565097100 930 16638 SH DEFINED 14 13318 2700 620
MAPCO INC COM 565097100 5232 93644 SH SOLE 14 91154 0 2490
MAPCO INC COM 565097100 930 16650 SH SOLE 15 16650 0 0
MAPCO INC COM 565097100 3800 68000 SH DEFINED 22 68000 0 0
MAPINFO CORP COM 565105100 72 6000 SH SOLE 14 6000 0 0
MAPINFO CORP COM 565105100 73 6100 SH SOLE 15 6100 0 0
MARCAM CORP COM 566140100 550 40000 SH SOLE 14 40000 0 0
MARCAM CORP COM 566140100 161 11700 SH SOLE 15 11700 0 0
MARCUM NAT GAS SVCS INC COM 566323100 38 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330100 1334 50562 SH SOLE 14 50562 0 0
MARCUS CORP COM 566330100 307 11650 SH SOLE 15 11650 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 2003 254300 SH SOLE 03 241600 0 12700
MARINE DRILLING COS INC COM PAR $0.01 568240200 650 82600 SH SOLE 05 82600 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 1186 150636 SH SOLE 14 150636 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 180 22800 SH SOLE 15 22800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240200 492 62500 SH DEFINED 22 62500 0 0
MARINER HEALTH GROUP INC COM 56845J100 4828 292600 SH SOLE 14 292600 0 0
MARINER HEALTH GROUP INC COM 56845J100 254 15400 SH SOLE 15 15400 0 0
MARINER HEALTH GROUP INC COM 56845J100 404 24500 SH DEFINED 22 24500 0 0
MARK CTRS TR COM SH BEN INT 570382100 92 8500 SH SOLE 14 8500 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
MARK CTRS TR COM SH BEN INT 570382100 38 3500 SH SOLE 15 3500 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 23 1050 SH OTHER 05 1050 0 0
MARK IV INDS INC COM 570387100 72 3291 SH DEFINED 14 3291 0 0
MARK IV INDS INC COM 570387100 3943 179229 SH SOLE 14 179229 0 0
MARK IV INDS INC COM 570387100 754 34264 SH SOLE 15 34264 0 0
MARK VII INC COM 570414100 248 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437100 1819 48518 SH SOLE 14 48518 0 0
MARK TWAIN BANCSHARES INC COM 570437100 248 6600 SH SOLE 15 6600 0 0
MARKEL CORP COM 570535100 1413 16054 SH SOLE 14 16054 0 0
MARKEL CORP COM 570535100 422 4800 SH SOLE 15 4800 0 0
MARQUETTE ELECTRS INC CL A 571474100 2 81 SH DEFINED 14 81 0 0
MARQUETTE ELECTRS INC CL A 571474100 1538 79400 SH SOLE 14 79400 0 0
MARQUETTE ELECTRS INC CL A 571474100 153 7900 SH SOLE 15 7900 0 0
MARSH & MCLENNAN COS INC COM 571748100 866 9324 SH DEFINED 05 9219 0 105
MARSH & MCLENNAN COS INC COM 571748100 0 0 SH SOLE 05 0 0 0
MARSH & MCLENNAN COS INC COM 571748100 721 7764 SH OTHER 05 7764 0 0
MARSH & MCLENNAN COS INC COM 571748100 19 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 19 200 SH DEFINED 06 200 0 0
MARSH & MCLENNAN COS INC COM 571748100 1960 21100 SH DEFINED 14 19300 1400 400
MARSH & MCLENNAN COS INC COM 571748100 1924 20715 SH OTHER 14 20715 0 0
MARSH & MCLENNAN COS INC COM 571748100 31869 343141 SH SOLE 14 342620 0 521
MARSH & MCLENNAN COS INC COM 571748100 5933 63880 SH SOLE 15 61980 0 1900
MARSH & MCLENNAN COS INC COM 571748100 232 2500 SH SOLE 16 2500 0 0
MARSH & MCLENNAN COS INC COM 571748100 342 3687 SH DEFINED 22 3687 0 0
MARSH SUPERMARKETS INC CL B 571783200 226 18803 SH SOLE 14 18803 0 0
MARSHALL & ILSLEY CORP COM 571834100 209 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 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 7534 288399 SH SOLE 14 288399 0 0
MARSHALL & ILSLEY CORP COM 571834100 1431 54790 SH SOLE 15 54790 0 0
MARRIOTT INTL INC COM 571900100 1093 23005 SH DEFINED 05 23005 0 0
MARRIOTT INTL INC COM 571900100 0 0 SH SOLE 05 0 0 0
MARRIOTT INTL INC COM 571900100 2 50 SH DEFINED 06 0 0 50
MARRIOTT INTL INC COM 571900100 341 7185 SH DEFINED 07 6165 0 1020
MARRIOTT INTL INC COM 571900100 4959 104400 SH SOLE 09 102300 0 2100
MARRIOTT INTL INC COM 571900100 128 2700 SH DEFINED 0918 2700 0 0
MARRIOTT INTL INC COM 571900100 90 1900 SH DEFINED 14 1700 200 0
MARRIOTT INTL INC COM 571900100 1702 35842 SH OTHER 14 35842 0 0
MARRIOTT INTL INC COM 571900100 37483 789106 SH SOLE 14 787856 0 1250
MARRIOTT INTL INC COM 571900100 5137 108150 SH SOLE 15 104250 0 3900
MARRIOTT INTL INC COM 571900100 209 4400 SH SOLE 16 4400 0 0
MARRIOTT INTL INC COM 571900100 2480 52213 SH DEFINED 22 52213 0 0
MARSHALL INDS COM 572393100 8020 262950 SH SOLE 09 262950 0 0
MARSHALL INDS COM 572393100 31 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393100 1869 61268 SH SOLE 14 61268 0 0
MARSHALL INDS COM 572393100 479 15700 SH SOLE 15 15700 0 0
MARTEK BIOSCIENCES CORP COM 572901100 778 21600 SH SOLE 14 21600 0 0
MARTIN LAWRENCE LTD EDITIONS COM 573269100 9 11912 SH SOLE 14 11912 0 0
MARTIN MARIETTA MATLS INC COM 573284100 3 110 SH DEFINED 14 110 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
MARTIN MARIETTA MATLS INC COM 573284100 1927 84700 SH SOLE 14 84700 0 0
MARTIN MARIETTA MATLS INC COM 573284100 89 3900 SH SOLE 15 3900 0 0
MARVEL ENTMT GROUP INC COM 573913100 8 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 2021 192512 SH SOLE 14 192512 0 0
MARVEL ENTMT GROUP INC COM 573913100 147 14000 SH SOLE 15 14000 0 0
MARYLAND FED BANCORP COM 574061100 448 14747 SH SOLE 14 14747 0 0
MARYLAND FED BANCORP COM 574061100 61 2000 SH SOLE 15 2000 0 0
MASCO CORP SB DB CV 5.25% 574599AG0 9700 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599100 38 1300 SH DEFINED 05 1300 0 0
MASCO CORP COM 574599100 0 0 SH SOLE 05 0 0 0
MASCO CORP COM 574599100 29 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599100 288 9926 SH DEFINED 14 1786 7000 1140
MASCO CORP COM 574599100 1315 45344 SH OTHER 14 45344 0 0
MASCO CORP COM 574599100 21589 744465 SH SOLE 14 744435 0 30
MASCO CORP COM 574599100 4068 140270 SH SOLE 15 136370 0 3900
MASCO CORP COM 574599100 235 8088 SH DEFINED 22 8088 0 0
MASCOTECH INC SBDB CONV 4.5% 574670AB0 969 1250000 SH SOLE 03 0 0 1250000
MASCOTECH INC COM 574670100 4737 354200 SH SOLE 03 342800 0 11400
MASCOTECH INC COM 574670100 867 64800 SH OTHER 03 0 0 64800
MASCOTECH INC COM 574670100 980 73300 SH SOLE 05 73300 0 0
MASCOTECH INC COM 574670100 134 10000 SH DEFINED 14 0 10000 0
MASCOTECH INC COM 574670100 2016 150756 SH SOLE 14 150256 500 0
MASCOTECH INC COM 574670100 209 15600 SH SOLE 15 15600 0 0
MASLAND CORP COM 574806100 970 55400 SH SOLE 14 55400 0 0
MASLAND CORP COM 574806100 275 15700 SH SOLE 15 15700 0 0
MASLAND CORP COM 574806100 648 37000 SH SOLE 16 37000 0 0
MASON-DIXON BANCSHARES INC COM 575207100 227 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152100 709 21338 SH SOLE 14 21338 0 0
MASTEC INC COM 576323100 464 41239 SH SOLE 14 41239 0 0
MASTEC INC COM 576323100 56 5000 SH SOLE 15 5000 0 0
MATERIAL SCIENCIES CORP COM 576674100 870 58500 SH SOLE 09 58500 0 0
MATERIAL SCIENCIES CORP COM 576674100 800 53807 SH SOLE 14 53807 0 0
MATERIAL SCIENCIES CORP COM 576674100 299 20100 SH SOLE 15 20100 0 0
MATRIA HEALTHCARE INC COM 576817100 84 10000 SH OTHER 05 10000 0 0
MATRIA HEALTHCARE INC COM 576817100 836 99794 SH SOLE 14 99794 0 0
MATRITECH INC COM 576818100 276 23700 SH SOLE 14 23700 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 985 42600 SH SOLE 14 42600 0 0
MATRIX PHARMACEUTICAL INC COM 576844100 321 13900 SH SOLE 15 13900 0 0
MATRIX SVC CO COM 576853100 153 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901100 0 24 SH OTHER 24 0 0
MATLACK SYS INC COM 576901100 491 56100 SH SOLE 03 56100 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 31 1125 SH OTHER 1125 0 0
MATTEL INC COM 577081100 63 2331 SH DEFINED 05 2331 0 0
MATTEL INC COM 577081100 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081100 337 12423 SH OTHER 05 12423 0 0
MATTEL INC COM 577081100 26 949 SH DEFINED 06 949 0 0
MATTEL INC COM 577081100 533 19633 SH DEFINED 14 8631 7820 3182
MATTEL INC COM 577081100 2147 79143 SH OTHER 14 79143 0 0
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATTEL INC COM 577081100 48085 1772714 SH SOLE 14 1576533 0 196181
MATTEL INC COM 577081100 6614 243839 SH SOLE 15 236457 0 7382
MATTEL INC COM 577081100 4032 148659 SH SOLE 16 148659 0 0
MATTEL INC COM 577081100 461 16983 SH DEFINED 22 16983 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140100 54 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 2968 228300 SH SOLE 03 219200 0 9100
MATTSON TECHNOLOGY INC COM 577223100 671 51600 SH OTHER 03 0 0 51600
MATTSON TECHNOLOGY INC COM 577223100 794 61100 SH SOLE 05 61100 0 0
MATTSON TECHNOLOGY INC COM 577223100 506 38900 SH SOLE 14 38900 0 0
MATTSON TECHNOLOGY INC COM 577223100 161 12400 SH SOLE 15 12400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 1215 39200 SH SOLE 09 24400 0 14800
MAXIM INTEGRATED PRODS INC COM 57772K100 600 19356 SH DEFINED 14 0 0 19356
MAXIM INTEGRATED PRODS INC COM 57772K100 6215 200480 SH SOLE 14 200480 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 1158 37360 SH SOLE 15 37360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K100 105 3400 SH DEFINED 22 3400 0 0
MAXIS INC COM 57772X100 25 1000 SH DEFINED 05 1000 0 0
MAXIS INC COM 57772X100 517 20900 SH SOLE 14 20900 0 0
MAXWELL LABS INC COM 577763100 90 12138 SH SOLE 14 12138 0 0
MAXWELL SHOE INC CL A 577766100 78 15600 SH SOLE 14 15600 0 0
MAXXIM MED INC COM 57777G100 1287 68200 SH SOLE 03 65600 0 2600
MAXXIM MED INC COM 57777G100 277 14700 SH OTHER 03 0 0 14700
MAXXIM MED INC COM 57777G100 325 17200 SH SOLE 05 17200 0 0
MAXXIM MED INC COM 57777G100 1140 60400 SH SOLE 09 60400 0 0
MAXXIM MED INC COM 57777G100 466 24700 SH SOLE 14 24700 0 0
MAXXIM MED INC COM 57777G100 72 3800 SH SOLE 15 3800 0 0
MAXXIM MED INC COM 57777G100 38 2000 SH DEFINED 22 2000 0 0
MAY DEPT STORES CO COM 577778100 13800 286000 SH DEFINED 03 36000 0 250000
MAY DEPT STORES CO COM 577778100 19 400 SH SOLE 03 0 0 400
MAY DEPT STORES CO COM 577778100 3494 72419 SH DEFINED 05 72419 0 0
MAY DEPT STORES CO COM 577778100 0 0 SH SOLE 05 0 0 0
MAY DEPT STORES CO COM 577778100 761 15775 SH OTHER 05 15775 0 0
MAY DEPT STORES CO COM 577778100 41 856 SH DEFINED 06 856 0 0
MAY DEPT STORES CO COM 577778100 29520 611822 SH DEFINED 14 314621 266378 30823
MAY DEPT STORES CO COM 577778100 3430 71081 SH OTHER 14 71081 0 0
MAY DEPT STORES CO COM 577778100 83439 1729311 SH SOLE 14 1698144 500 30667
MAY DEPT STORES CO COM 577778100 10484 217276 SH SOLE 15 209476 0 7800
MAY DEPT STORES CO COM 577778100 420 8700 SH SOLE 16 8700 0 0
MAY DEPT STORES CO COM 577778100 743 15409 SH DEFINED 22 15409 0 0
MAY DEPT STORES CO COM 577778100 2702 56000 SH OTHER 2224 0 56000 0
MAX & ERMAS RESTAURANTS INC COM 577903100 81 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 4469 179200 SH SOLE 09 179200 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 1481 59400 SH SOLE 14 59400 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904200 681 27300 SH SOLE 15 27300 0 0
MAXXAM INC COM 577913100 11 231 SH DEFINED 05 231 0 0
MAXXAM INC COM 577913100 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913100 5538 113300 SH SOLE 09 113300 0 0
MAXXAM INC COM 577913100 1396 28562 SH SOLE 14 28562 0 0
MAXXAM INC COM 577913100 447 9150 SH SOLE 15 9150 0 0
MAVERICK TUBE CORP COM 577914100 241 20500 SH SOLE 14 20500 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
MAYNARD OIL CO COM 578444100 99 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592100 51 2500 SH DEFINED 05 2500 0 0
MAYTAG CORP COM 578592100 0 0 SH SOLE 05 0 0 0
MAYTAG CORP COM 578592100 601 29300 SH SOLE 09 29300 0 0
MAYTAG CORP COM 578592100 71 3469 SH DEFINED 14 3269 200 0
MAYTAG CORP COM 578592100 623 30743 SH OTHER 14 30743 0 0
MAYTAG CORP COM 578592100 10593 516712 SH SOLE 14 516412 0 300
MAYTAG CORP COM 578592100 1950 95100 SH SOLE 15 92400 0 2700
MAYTAG CORP COM 578592100 72 3500 SH SOLE 16 3500 0 0
MAYTAG CORP COM 578592100 111 5418 SH DEFINED 22 5418 0 0
MCAFEE ASSOCS INC COM 579057100 80 1468 SH DEFINED 14 0 1468 0
MCAFEE ASSOCS INC COM 579057100 3414 62350 SH SOLE 14 62350 0 0
MCAFEE ASSOCS INC COM 579057100 1287 23500 SH SOLE 15 23500 0 0
MCAFEE ASSOCS INC COM 579057100 2464 45000 SH DEFINED 22 45000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 1926 80684 SH SOLE 14 80684 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489100 217 9100 SH SOLE 15 9100 0 0
MCCORMICK & CO INC COM NON VTG 579780200 4 200 SH DEFINED 05 200 0 0
MCCORMICK & CO INC COM NON VTG 579780200 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780200 340 15477 SH DEFINED 14 11737 3740 0
MCCORMICK & CO INC COM NON VTG 579780200 5527 251236 SH SOLE 14 251236 0 0
MCCORMICK & CO INC COM NON VTG 579780200 1118 50820 SH SOLE 15 50820 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 299 15530 SH OTHER 14 15530 0 0
MCDERMOTT INTL INC COM 580037100 3891 202126 SH SOLE 14 202126 0 0
MCDERMOTT INTL INC COM 580037100 284 14760 SH SOLE 15 13360 0 1400
MCDERMOTT INTL INC COM 580037100 50 2582 SH DEFINED 22 2582 0 0
MCDONALD & CO INVTS INC COM 580047100 282 14649 SH SOLE 14 14649 0 0
MCDONALD & CO INVTS INC COM 580047100 95 4920 SH SOLE 15 4920 0 0
MCDONALDS CORP COM 580135100 8316 173251 SH OTHER 172991 0 260
MCDONALDS CORP COM 580135100 317 6600 SH SOLE 03 0 0 6600
MCDONALDS CORP COM 580135100 30097 627029 SH DEFINED 05 619429 0 7600
MCDONALDS CORP COM 580135100 0 0 SH SOLE 05 0 0 0
MCDONALDS CORP COM 580135100 21526 448452 SH OTHER 05 396604 0 51848
MCDONALDS CORP COM 580135100 144 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135100 101 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135100 4448 92662 SH DEFINED 06 82832 0 9830
MCDONALDS CORP COM 580135100 380 7908 SH OTHER 06 6560 0 1348
MCDONALDS CORP COM 580135100 950 19790 SH DEFINED 07 17620 0 2170
MCDONALDS CORP COM 580135100 8294 172800 SH SOLE 09 131000 0 41800
MCDONALDS CORP COM 580135100 2266 47200 SH DEFINED 0918 47200 0 0
MCDONALDS CORP COM 580135100 27600 575004 SH DEFINED 14 228124 304521 42359
MCDONALDS CORP COM 580135100 9535 198636 SH OTHER 14 198636 0 0
MCDONALDS CORP COM 580135100 239348 4986426 SH SOLE 14 4490089 800 495537
MCDONALDS CORP COM 580135100 29265 609680 SH SOLE 15 589280 0 20400
MCDONALDS CORP COM 580135100 13945 290525 SH SOLE 16 290525 0 0
MCDONALDS CORP COM 580135100 6012 125258 SH DEFINED 22 125258 0 0
MCDONALDS CORP COM 580135100 10032 209000 SH OTHER 2224 0 209000 0
MCDONNELL DOUGLAS CORP COM 580169100 6230 67990 SH OTHER 67880 0 110
MCDONNELL DOUGLAS CORP COM 580169100 4340 47370 SH DEFINED 05 45375 0 1995
<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
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 139 1512 SH OTHER 05 1442 0 70
MCDONNELL DOUGLAS CORP COM 580169100 685 7474 SH DEFINED 06 7194 0 280
MCDONNELL DOUGLAS CORP COM 580169100 1148 12525 SH DEFINED 07 9750 0 2775
MCDONNELL DOUGLAS CORP COM 580169100 9282 101300 SH SOLE 09 74100 0 27200
MCDONNELL DOUGLAS CORP COM 580169100 1686 18400 SH DEFINED 0918 18400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1831 19983 SH DEFINED 14 11649 4910 3424
MCDONNELL DOUGLAS CORP COM 580169100 2959 32295 SH OTHER 14 32295 0 0
MCDONNELL DOUGLAS CORP COM 580169100 86477 943814 SH SOLE 14 790973 0 152841
MCDONNELL DOUGLAS CORP COM 580169100 8384 91500 SH SOLE 15 88100 0 3400
MCDONNELL DOUGLAS CORP COM 580169100 7623 83200 SH SOLE 16 83200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3340 36455 SH DEFINED 22 36455 0 0
MCFARLAND ENERGY INC COM 580432100 625 73518 SH SOLE 14 73518 0 0
MCGRATH RENTCORP COM 580589100 310 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589100 645 33510 SH SOLE 14 33510 0 0
MCGRATH RENTCORP COM 580589100 81 4200 SH SOLE 15 4200 0 0
MCGRAW HILL COS INC COM 580645100 343 3950 SH DEFINED 05 3950 0 0
MCGRAW HILL COS INC COM 580645100 0 0 SH SOLE 05 0 0 0
MCGRAW HILL COS INC COM 580645100 451 5200 SH OTHER 05 5200 0 0
MCGRAW HILL COS INC COM 580645100 457 5272 SH DEFINED 06 0 0 5272
MCGRAW HILL COS INC COM 580645100 1139 13135 SH DEFINED 14 5660 6375 1100
MCGRAW HILL COS INC COM 580645100 1242 14322 SH OTHER 14 14322 0 0
MCGRAW HILL COS INC COM 580645100 23859 275034 SH SOLE 14 271634 0 3400
MCGRAW HILL COS INC COM 580645100 4049 46680 SH SOLE 15 45280 0 1400
MCGRAW HILL COS INC COM 580645100 147 1700 SH SOLE 16 1700 0 0
MCGRAW HILL COS INC COM 580645100 1571 18106 SH DEFINED 22 18106 0 0
MCGRAW HILL COS INC COM 580645100 4771 55000 SH OTHER 2224 0 55000 0
MCKESSON CORP NEW COM 581557100 15 300 SH OTHER 300 0 0
MCKESSON CORP NEW COM 581557100 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557100 26 500 SH DEFINED 06 500 0 0
MCKESSON CORP NEW COM 581557100 30038 586100 SH SOLE 09 586100 0 0
MCKESSON CORP NEW COM 581557100 87 1688 SH DEFINED 14 613 200 875
MCKESSON CORP NEW COM 581557100 12597 245800 SH SOLE 14 197000 0 48800
MCKESSON CORP NEW COM 581557100 1231 24010 SH SOLE 15 24010 0 0
MCKESSON CORP NEW COM 581557100 1555 30350 SH SOLE 16 30350 0 0
MCKESSON CORP NEW COM 581557100 7753 151280 SH DEFINED 22 151280 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 115 36840 SH SOLE 09 36840 0 0
MCMORAN OIL & GAS CO NEW COM 582445100 4 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445100 124 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 636 36578 SH SOLE 14 36578 0 0
MCWHORTER TECHNOLOGIES INC COM 582803100 211 12150 SH SOLE 15 12150 0 0
MEAD CORP COM 582834100 32 600 SH DEFINED 05 600 0 0
MEAD CORP COM 582834100 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834100 22 400 SH DEFINED 06 400 0 0
MEAD CORP COM 582834100 2084 38600 SH SOLE 09 38600 0 0
MEAD CORP COM 582834100 208 3857 SH DEFINED 14 1557 2300 0
MEAD CORP COM 582834100 825 15272 SH OTHER 14 15272 0 0
MEAD CORP COM 582834100 13447 249011 SH SOLE 14 249011 0 0
MEAD CORP COM 582834100 2660 49250 SH SOLE 15 47650 0 1600
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEAD CORP COM 582834100 108 2000 SH SOLE 16 2000 0 0
MEAD CORP COM 582834100 145 2690 SH DEFINED 22 2690 0 0
MEASUREX CORP COM 583432100 0 0 SH SOLE 05 0 0 0
MEASUREX CORP COM 583432100 6505 224300 SH SOLE 09 224300 0 0
MEASUREX CORP COM 583432100 1605 55333 SH SOLE 14 55333 0 0
MEASUREX CORP COM 583432100 303 10440 SH SOLE 15 10440 0 0
MEDAREX INC COM 583916100 131 19900 SH SOLE 14 19900 0 0
MEDALIST INDS INC COM 584020100 167 11651 SH SOLE 14 11651 0 0
MEDAPHIS CORP COM 584028100 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028100 5987 123442 SH SOLE 14 123442 0 0
MEDAPHIS CORP COM 584028100 1285 26500 SH SOLE 15 26500 0 0
MEDAR INC COM 584029100 145 16332 SH SOLE 14 16332 0 0
MEDCO RESH INC COM 584059100 417 39750 SH SOLE 14 39750 0 0
MEDCO RESH INC COM 584059100 141 13400 SH SOLE 15 13400 0 0
MEDEVA PLC SPONSORED ADR 58410H200 611 41400 SH SOLE 09 0 0 41400
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 24 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 504 42419 SH SOLE 14 42419 0 0
MEDFORD SVGS BANK COM 584303100 249 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 28 717 SH DEFINED 14 517 200 0
MEDIA GEN INC CL A 584404100 3018 77879 SH SOLE 14 77879 0 0
MEDIA GEN INC CL A 584404100 443 11440 SH SOLE 15 11440 0 0
MEDIA GEN INC CL A 584404100 31 800 SH SOLE 16 800 0 0
MEDIA LOGIC INC COM 58441B100 172 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472100 42 550 SH DEFINED 14 0 550 0
MEDIC COMPUTER SYS INC COM 584472100 2530 33400 SH SOLE 14 33400 0 0
MEDIC COMPUTER SYS INC COM 584472100 758 10000 SH SOLE 15 10000 0 0
MEDICAL ACTION INDS INC COM 58449L100 62 33300 SH SOLE 14 33300 0 0
MEDIMMUNE INC COM 584699100 33 2100 SH SOLE 09 2100 0 0
MEDIMMUNE INC COM 584699100 940 59700 SH SOLE 14 59700 0 0
MEDIMMUNE INC COM 584699100 205 13000 SH SOLE 15 13000 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900400 29 19300 SH SOLE 14 19300 0 0
MEDIQ INC SB DB CV 7.25% 584906AD0 858 10000 SH DEFINED 14 10000 0 0
MEDIQ INC COM 584906100 288 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907100 75 10200 SH SOLE 14 10200 0 0
MEDISENSE INC COM 584960100 9862 221300 SH SOLE 14 221300 0 0
MEDISENSE INC COM 584960100 441 9900 SH SOLE 15 9900 0 0
MEDISENSE INC COM 584960100 896 20100 SH DEFINED 22 20100 0 0
MEDPARTNERS/MULLIKIN INC COM 584968100 254 8901 SH DEFINED 14 0 8901 0
MEDPARTNERS/MULLIKIN INC COM 584968100 2559 89789 SH SOLE 14 89789 0 0
MEDPARTNERS/MULLIKIN INC COM 584968100 471 16517 SH SOLE 15 16517 0 0
MEDICUS SYS SOFTWARE INC COM 584970100 130 18610 SH SOLE 14 18610 0 0
MEDNET MPC CORP COM 58501B100 254 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 54 1600 SH OTHER 05 1600 0 0
MEDITRUST SH BEN INT 58501T100 7 200 SH OTHER 06 0 0 200
MEDITRUST SH BEN INT 58501T100 1051 31013 SH DEFINED 14 29113 1900 0
MEDITRUST SH BEN INT 58501T100 4720 139350 SH SOLE 14 139350 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
MEDITRUST SH BEN INT 58501T100 976 28800 SH SOLE 15 28800 0 0
MEDSTONE INTL INC NEW COM 58505C100 282 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055100 6959 116715 SH OTHER 116535 0 180
MEDTRONIC INC COM 585055100 6436 107940 SH DEFINED 05 104050 0 3890
MEDTRONIC INC COM 585055100 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055100 760 12745 SH OTHER 05 12145 0 600
MEDTRONIC INC COM 585055100 3031 50831 SH DEFINED 06 43121 0 7710
MEDTRONIC INC COM 585055100 88 1470 SH OTHER 06 1470 0 0
MEDTRONIC INC COM 585055100 933 15645 SH DEFINED 07 11705 0 3940
MEDTRONIC INC COM 585055100 47843 802400 SH SOLE 09 420900 0 381500
MEDTRONIC INC COM 585055100 3566 59800 SH DEFINED 0918 59800 0 0
MEDTRONIC INC COM 585055100 8108 135985 SH DEFINED 14 48751 69288 17946
MEDTRONIC INC COM 585055100 3937 66028 SH OTHER 14 66028 0 0
MEDTRONIC INC COM 585055100 114756 1924625 SH SOLE 14 1645179 0 279446
MEDTRONIC INC COM 585055100 11973 200800 SH SOLE 15 194600 0 6200
MEDTRONIC INC COM 585055100 8932 149800 SH SOLE 16 149800 0 0
MEDTRONIC INC COM 585055100 3496 58628 SH DEFINED 22 58628 0 0
MEDTRONIC INC COM 585055100 11359 190500 SH OTHER 2226 0 190500 0
MEDUSA CORP COM PAR $0 585072300 231 7558 SH DEFINED 14 3600 3958 0
MEDUSA CORP COM PAR $0 585072300 4491 146650 SH SOLE 14 146650 0 0
MEDUSA CORP COM PAR $0 585072300 501 16350 SH SOLE 15 16350 0 0
MEDUSA CORP COM PAR $0 585072300 334 10900 SH DEFINED 22 10900 0 0
MEGO FINL CORP COM 585162100 264 29300 SH SOLE 14 29300 0 0
MEGO FINL CORP COM 585162100 116 12900 SH SOLE 15 12900 0 0
MELAMINE CHEMS INC COM 585332100 199 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF0 5250 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509100 505 9147 SH OTHER 9000 147 0
MELLON BK CORP COM 585509100 182 3300 SH SOLE 03 0 0 3300
MELLON BK CORP COM 585509100 343 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 33 600 SH OTHER 05 600 0 0
MELLON BK CORP COM 585509100 276 5000 SH DEFINED 06 5000 0 0
MELLON BK CORP COM 585509100 113859 2060798 SH DEFINED 14 187037 407764 1465997
MELLON BK CORP COM 585509100 2099 38086 SH OTHER 14 38086 0 0
MELLON BK CORP COM 585509100 45486 823276 SH SOLE 14 746540 0 76736
MELLON BK CORP COM 585509100 5674 102700 SH SOLE 15 99300 0 3400
MELLON BK CORP COM 585509100 265 4800 SH SOLE 16 4800 0 0
MELLON BK CORP COM 585509100 113144 2047854 SH DEFINED 21 2047854 0 0
MELVILLE CORP COM 585745100 1727 47800 SH DEFINED 03 47800 0 0
MELVILLE CORP COM 585745100 54493 1508460 SH SOLE 03 955500 67400 485560
MELVILLE CORP COM 585745100 737 20400 SH OTHER 03 7400 0 13000
MELVILLE CORP COM 585745100 528 14605 SH DEFINED 05 14365 0 240
MELVILLE CORP COM 585745100 3945 109200 SH SOLE 05 109200 0 0
MELVILLE CORP COM 585745100 994 27523 SH OTHER 05 27273 0 250
MELVILLE CORP COM 585745100 18 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745100 1059 29307 SH DEFINED 14 17769 11538 0
MELVILLE CORP COM 585745100 1077 30028 SH OTHER 14 30028 0 0
MELVILLE CORP COM 585745100 17828 493503 SH SOLE 14 493503 0 0
MELVILLE CORP COM 585745100 3124 86490 SH SOLE 15 83690 0 2800
MELVILLE CORP COM 585745100 137 3800 SH SOLE 16 3800 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
MELVILLE CORP COM 585745100 8239 228067 SH DEFINED 22 228067 0 0
MEM INC COM 585871100 141 35306 SH SOLE 14 35306 0 0
MENLEY & JAMES INC COM 586817100 21 17100 SH SOLE 14 17100 0 0
MENS WEARHOUSE INC COM 587118100 1599 50750 SH SOLE 14 50750 0 0
MENS WEARHOUSE INC COM 587118100 463 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 757 32400 SH SOLE 09 32400 0 0
MENTOR CORP MINN COM 587188100 1886 80704 SH SOLE 14 80704 0 0
MENTOR CORP MINN COM 587188100 638 27300 SH SOLE 15 27300 0 0
MENTOR CORP MINN COM 587188100 3308 141500 SH DEFINED 21 141500 0 0
MENTOR CORP MINN COM 587188100 30025 1284500 SH DEFINED 22 1284500 0 0
MENTOR GRAPHICS CORP COM 587200100 2479 173972 SH SOLE 03 167596 0 6376
MENTOR GRAPHICS CORP COM 587200100 521 36594 SH OTHER 03 0 0 36594
MENTOR GRAPHICS CORP COM 587200100 589 41306 SH SOLE 05 41306 0 0
MENTOR GRAPHICS CORP COM 587200100 4717 331000 SH SOLE 09 107900 0 223100
MENTOR GRAPHICS CORP COM 587200100 164 11500 SH DEFINED 14 11500 0 0
MENTOR GRAPHICS CORP COM 587200100 2740 192252 SH SOLE 14 192252 0 0
MENTOR GRAPHICS CORP COM 587200100 490 34370 SH SOLE 15 34370 0 0
MENTOR GRAPHICS CORP COM 587200100 79 5544 SH DEFINED 22 5544 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 14 300 SH SOLE 03 300 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 0 0 SH SOLE 05 0 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 53 1162 SH DEFINED 14 783 379 0
MERCANTILE BANCORPORATION IN C COM 587342100 13716 299812 SH SOLE 14 299812 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 1696 37067 SH SOLE 15 37067 0 0
MERCANTILE BANCORPORATION IN C COM 587342100 599 13100 SH DEFINED 22 13100 0 0
MERCANTILE BANKSHARES CORP COM 587405100 86 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405100 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405100 31 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405100 2121 80800 SH SOLE 09 80800 0 0
MERCANTILE BANKSHARES CORP COM 587405100 17 654 SH DEFINED 14 654 0 0
MERCANTILE BANKSHARES CORP COM 587405100 3828 145845 SH SOLE 14 145845 0 0
MERCANTILE BANKSHARES CORP COM 587405100 782 29800 SH SOLE 15 29800 0 0
MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0
MERCANTILE STORES INC COM 587533100 23304 379700 SH SOLE 09 260800 0 118900
MERCANTILE STORES INC COM 587533100 1995 32500 SH DEFINED 0918 32500 0 0
MERCANTILE STORES INC COM 587533100 185 3020 SH DEFINED 14 1520 1500 0
MERCANTILE STORES INC COM 587533100 644 10497 SH OTHER 14 10497 0 0
MERCANTILE STORES INC COM 587533100 11030 179716 SH SOLE 14 179716 0 0
MERCANTILE STORES INC COM 587533100 1487 24230 SH SOLE 15 23230 0 1000
MERCANTILE STORES INC COM 587533100 1860 30300 SH SOLE 16 30300 0 0
MERCANTILE STORES INC COM 587533100 209 3398 SH DEFINED 22 3398 0 0
MERCER INTL INC SH BEN INT 588056100 353 16600 SH SOLE 14 16600 0 0
MERCER INTL INC SH BEN INT 588056100 121 5700 SH SOLE 15 5700 0 0
MERCHANTS GROUP INC COM 588539100 310 17000 SH SOLE 03 17000 0 0
MERCHANTS GROUP INC COM 588539100 184 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167100 408 14076 SH SOLE 14 14076 0 0
MERCHANTS N Y BANCORP INC COM 589167100 64 2200 SH SOLE 15 2200 0 0
MERCK & CO INC COM 589331100 12637 202997 SH OTHER 201967 750 280
MERCK & CO INC COM 589331100 31430 504892 SH DEFINED 05 496927 0 7965
<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
MERCK & CO INC COM 589331100 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331100 27674 444563 SH OTHER 05 435053 0 9510
MERCK & CO INC COM 589331100 125 2000 SH DEFINED 0508 2000 0 0
MERCK & CO INC COM 589331100 81 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331100 1954 31393 SH DEFINED 06 26843 0 4550
MERCK & CO INC COM 589331100 216 3470 SH OTHER 06 2570 0 900
MERCK & CO INC COM 589331100 8429 135404 SH DEFINED 07 104080 0 31324
MERCK & CO INC COM 589331100 25 400 SH OTHER 07 0 0 400
MERCK & CO INC COM 589331100 107176 1721700 SH SOLE 09 1304100 0 417600
MERCK & CO INC COM 589331100 7121 114400 SH DEFINED 0918 114400 0 0
MERCK & CO INC COM 589331100 144580 2322578 SH DEFINED 14 966712 1170965 184901
MERCK & CO INC COM 589331100 21905 351889 SH OTHER 14 351889 0 0
MERCK & CO INC COM 589331100 547070 8788280 SH SOLE 14 8075489 13691 699100
MERCK & CO INC COM 589331100 67606 1086048 SH SOLE 15 1049048 0 37000
MERCK & CO INC COM 589331100 23786 382100 SH SOLE 16 382100 0 0
MERCK & CO INC COM 589331100 13386 215040 SH DEFINED 22 215040 0 0
MERCK & CO INC COM 589331100 21476 345000 SH OTHER 2224 0 345000 0
MERCK & CO INC COM 589331100 10223 164222 SH OTHER 2226 0 164222 0
MERCURY FIN CO COM 589395100 9 624 SH DEFINED 05 624 0 0
MERCURY FIN CO COM 589395100 42 3000 SH OTHER 05 3000 0 0
MERCURY FIN CO COM 589395100 5951 421338 SH SOLE 14 421338 0 0
MERCURY FIN CO COM 589395100 1208 85548 SH SOLE 15 85548 0 0
MERCURY GENL CORP NEW COM 589400100 168 4046 SH DEFINED 14 3046 1000 0
MERCURY GENL CORP NEW COM 589400100 2655 63792 SH SOLE 14 61792 0 2000
MERCURY GENL CORP NEW COM 589400100 445 10700 SH SOLE 15 10700 0 0
MERCURY INTERACTIVE CORP COM 589405100 725 45300 SH SOLE 14 45300 0 0
MERCURY INTERACTIVE CORP COM 589405100 213 13300 SH SOLE 15 13300 0 0
MEREDITH CORP COM 589433100 0 0 SH SOLE 05 0 0 0
MEREDITH CORP COM 589433100 8176 198200 SH SOLE 09 198200 0 0
MEREDITH CORP COM 589433100 325 7882 SH OTHER 14 7882 0 0
MEREDITH CORP COM 589433100 6245 151387 SH SOLE 14 151387 0 0
MEREDITH CORP COM 589433100 1700 41200 SH SOLE 15 40800 0 400
MEREDITH CORP COM 589433100 45 1100 SH SOLE 16 1100 0 0
MEREDITH CORP COM 589433100 14575 353336 SH DEFINED 22 353336 0 0
MERIDIAN BANCORP INC COM 589580100 41 788 SH OTHER 0 788 0
MERIDIAN BANCORP INC COM 589580100 0 0 SH SOLE 05 0 0 0
MERIDIAN BANCORP INC COM 589580100 12879 246481 SH DEFINED 14 26594 219887 0
MERIDIAN BANCORP INC COM 589580100 11414 218454 SH SOLE 14 218054 0 400
MERIDIAN BANCORP INC COM 589580100 2252 43100 SH SOLE 15 43100 0 0
MERIDIAN BANCORP INC COM 589580100 993 19000 SH SOLE 16 19000 0 0
MERIDIAN DATA INC COM 589601100 184 17700 SH SOLE 14 17700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602100 475 44693 SH SOLE 14 44693 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 2727 184900 SH SOLE 03 175600 0 9300
MERIDIAN INSURANCE GROUP INC COM 589644100 907 61500 SH SOLE 05 61500 0 0
MERIDIAN INSURANCE GROUP INC COM 589644100 389 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 76 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849100 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849100 168 68800 SH SOLE 09 68800 0 0
MERISEL INC COM 589849100 250 102600 SH SOLE 14 102600 0 0
MERISEL INC COM 589849100 32 13100 SH SOLE 15 13100 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
MERIT MED SYS INC COM 589889100 168 22050 SH SOLE 14 22050 0 0
MERIX CORP COM 590049100 722 19500 SH SOLE 14 19500 0 0
MERIX CORP COM 590049100 237 6400 SH SOLE 15 6400 0 0
MERRILL CORP COM 590175100 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175100 418 24934 SH SOLE 14 24934 0 0
MERRILL CORP COM 590175100 54 3200 SH SOLE 15 3200 0 0
MERRILL LYNCH & CO INC COM 590188100 1051 17300 SH DEFINED 05 17300 0 0
MERRILL LYNCH & CO INC COM 590188100 0 0 SH SOLE 05 0 0 0
MERRILL LYNCH & CO INC COM 590188100 176 2900 SH OTHER 05 2900 0 0
MERRILL LYNCH & CO INC COM 590188100 194 3187 SH DEFINED 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188100 5042 83000 SH SOLE 09 32400 0 50600
MERRILL LYNCH & CO INC COM 590188100 966 15900 SH DEFINED 0918 15900 0 0
MERRILL LYNCH & CO INC COM 590188100 1754 28866 SH DEFINED 14 14316 14200 350
MERRILL LYNCH & CO INC COM 590188100 3053 50262 SH OTHER 14 50262 0 0
MERRILL LYNCH & CO INC COM 590188100 60385 993993 SH SOLE 14 992955 0 1038
MERRILL LYNCH & CO INC COM 590188100 9749 160480 SH SOLE 15 155380 0 5100
MERRILL LYNCH & CO INC COM 590188100 516 8500 SH SOLE 16 8500 0 0
MERRILL LYNCH & CO INC COM 590188100 2523 41534 SH DEFINED 22 41534 0 0
MERRY LD & INVT INC COM 590438100 2395 110128 SH SOLE 14 110128 0 0
MERRY LD & INVT INC COM 590438100 398 18300 SH SOLE 15 18300 0 0
MERRY LD & INVT INC PFD CV SER C 590438500 8525 310000 SH DEFINED 22 310000 0 0
MESA AIRLS INC COM 590481100 1167 108550 SH SOLE 14 108550 0 0
MESA AIRLS INC COM 590481100 200 18600 SH SOLE 15 18600 0 0
MESA LABS INC COM 59064R100 154 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B100 226 20066 SH SOLE 14 20066 0 0
MESTEK INC COM 590829100 82 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829100 342 25134 SH SOLE 14 25134 0 0
MET COIL SYS CORP COM 590850100 18 10497 SH SOLE 14 10497 0 0
MET PRO CORP COM 590876300 374 22994 SH SOLE 14 22994 0 0
MESA INC COM 590911100 17 6600 SH SOLE 09 6600 0 0
MESA INC COM 590911100 556 211700 SH SOLE 14 211700 0 0
MESA INC COM 590911100 149 56873 SH SOLE 15 56873 0 0
META GROUP INC COM 591002100 226 8000 SH DEFINED 22 8000 0 0
METALCLAD CORP CL A 591142100 232 49400 SH SOLE 14 49400 0 0
METATOOLS INC COM 591400100 238 12700 SH SOLE 14 12700 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 1853 114019 SH SOLE 14 114019 0 0
METHODE ELECTRS INC CL A 591520200 743 45750 SH SOLE 15 45750 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 620 48600 SH SOLE 14 48600 0 0
METRICOM INC COM 591596100 124 9700 SH SOLE 15 9700 0 0
METROCALL INC COM 591647100 948 45700 SH SOLE 14 45700 0 0
METROCALL INC COM 591647100 253 12200 SH SOLE 15 12200 0 0
METROMEDIA INTL GROUP INC COM 591695100 5188 384300 SH SOLE 09 384300 0 0
METROMEDIA INTL GROUP INC COM 591695100 15 1085 SH DEFINED 14 1085 0 0
METROMEDIA INTL GROUP INC COM 591695100 1338 99099 SH SOLE 14 99099 0 0
METROMEDIA INTL GROUP INC COM 591695100 145 10757 SH SOLE 15 10757 0 0
METROMEDIA INTL GROUP INC COM 591695100 29066 2153000 SH DEFINED 22 2153000 0 0
METROPOLITAN BANCORP WASH COM 591753100 178 12780 SH SOLE 14 12780 0 0
<PAGE> PAGE 214
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEYER FRED INC DEL COM 593098100 5608 200300 SH SOLE 03 194300 0 6000
MEYER FRED INC DEL COM 593098100 944 33700 SH OTHER 03 0 0 33700
MEYER FRED INC DEL COM 593098100 1520 54300 SH SOLE 05 54300 0 0
MEYER FRED INC DEL COM 593098100 160 5700 SH DEFINED 14 5700 0 0
MEYER FRED INC DEL COM 593098100 3086 110210 SH SOLE 14 106910 0 3300
MEYER FRED INC DEL COM 593098100 473 16910 SH SOLE 15 16910 0 0
MEYER FRED INC DEL COM 593098100 120 4300 SH DEFINED 22 4300 0 0
MIAMI SUBS CORP COM 593736100 97 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060100 76 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074100 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074100 2607 248300 SH SOLE 09 248300 0 0
MICHAEL FOODS INC COM 594074100 755 71934 SH SOLE 14 71934 0 0
MICHAEL FOODS INC COM 594074100 77 7300 SH SOLE 15 7300 0 0
MICHAELS STORES INC COM 594087100 956 68292 SH SOLE 14 68292 0 0
MICHAELS STORES INC COM 594087100 251 17900 SH SOLE 15 17900 0 0
MICOM COMMUNICATIONS CORP COM 59478P100 196 22600 SH SOLE 14 22600 0 0
MICREL INC COM 594793100 409 28700 SH SOLE 14 28700 0 0
MICREL INC COM 594793100 57 4000 SH SOLE 15 4000 0 0
MICRO LINEAR CORP COM 594850100 184 20200 SH SOLE 14 20200 0 0
MICRO LINEAR CORP COM 594850100 156 17100 SH SOLE 15 17100 0 0
MICROS SYS INC COM 594901100 78 3100 SH DEFINED 14 3100 0 0
MICROS SYS INC COM 594901100 475 19000 SH SOLE 14 19000 0 0
MICROS SYS INC COM 594901100 88 3500 SH SOLE 15 3500 0 0
MICROPOLIS CORP SUB DEB CV 6% 594907AA0 925 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 670 202200 SH SOLE 09 202200 0 0
MICROPOLIS CORP COM 594907100 119 36045 SH SOLE 14 36045 0 0
MICROPOLIS CORP COM 594907100 10 2900 SH SOLE 15 2900 0 0
MICROSOFT CORP COM 594918100 3031 29388 SH OTHER 29388 0 0
MICROSOFT CORP COM 594918100 7953 77119 SH DEFINED 05 74019 0 3100
MICROSOFT CORP COM 594918100 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918100 3784 36694 SH OTHER 05 36694 0 0
MICROSOFT CORP COM 594918100 2970 28804 SH DEFINED 06 24744 0 4060
MICROSOFT CORP COM 594918100 121 1170 SH OTHER 06 1170 0 0
MICROSOFT CORP COM 594918100 205 1985 SH DEFINED 07 1375 0 610
MICROSOFT CORP COM 594918100 22935 222400 SH SOLE 09 135600 0 86800
MICROSOFT CORP COM 594918100 2032 19700 SH DEFINED 0918 19700 0 0
MICROSOFT CORP COM 594918100 19490 188994 SH DEFINED 14 90675 86294 12025
MICROSOFT CORP COM 594918100 17464 169350 SH OTHER 14 169350 0 0
MICROSOFT CORP COM 594918100 381983 3704079 SH SOLE 14 3304802 0 399277
MICROSOFT CORP COM 594918100 39354 381610 SH SOLE 15 365010 0 16600
MICROSOFT CORP COM 594918100 24049 233200 SH SOLE 16 233200 0 0
MICROSOFT CORP COM 594918100 53006 514000 SH DEFINED 22 514000 0 0
MICROSOFT CORP COM 594918100 5558 53900 SH OTHER 2226 0 53900 0
MICROAGE INC COM 594928100 110 10650 SH SOLE 09 10650 0 0
MICROAGE INC COM 594928100 564 54367 SH SOLE 14 54367 0 0
MICROAGE INC COM 594928100 120 11600 SH SOLE 15 11600 0 0
MID AM INC COM 594930100 1166 63465 SH SOLE 14 63465 0 0
MID AM INC COM 594930100 151 8225 SH SOLE 15 8225 0 0
MICROTEST INC COM 594941100 153 21900 SH SOLE 14 21900 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
MICROTEST INC COM 594941100 46 6500 SH SOLE 15 6500 0 0
MICRO WHSE INC COM 59501B100 1249 30100 SH SOLE 09 30100 0 0
MICRO WHSE INC COM 59501B100 4165 100357 SH SOLE 14 100357 0 0
MICRO WHSE INC COM 59501B100 621 14970 SH SOLE 15 14970 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 2473 89925 SH SOLE 14 89925 0 0
MICROCHIP TECHNOLOGY INC COM 595017100 586 21300 SH SOLE 15 21300 0 0
MICROCOM INC COM 595019100 30 1000 SH DEFINED 05 1000 0 0
MICROCOM INC COM 595019100 1627 54452 SH SOLE 14 54452 0 0
MICROCOM INC COM 595019100 553 18500 SH SOLE 15 18500 0 0
MICRODYNE CORP COM 595067100 318 44564 SH SOLE 14 44364 0 200
MICRODYNE CORP COM 595067100 51 7100 SH SOLE 15 7100 0 0
MICROGRAFX INC COM 595077100 269 20700 SH SOLE 14 20700 0 0
MICROLOG CORP COM 595079100 128 15000 SH SOLE 14 15000 0 0
MICRON ELECTRONICS INC COM 595100100 1702 172400 SH SOLE 14 172400 0 0
MICRON ELECTRONICS INC COM 595100100 156 15800 SH SOLE 15 15800 0 0
MICRON TECHNOLOGY INC COM 595112100 19 600 SH OTHER 600 0 0
MICRON TECHNOLOGY INC COM 595112100 13 400 SH SOLE 03 0 0 400
MICRON TECHNOLOGY INC COM 595112100 32 1000 SH DEFINED 05 1000 0 0
MICRON TECHNOLOGY INC COM 595112100 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112100 22 700 SH OTHER 05 700 0 0
MICRON TECHNOLOGY INC COM 595112100 16 500 SH DEFINED 06 500 0 0
MICRON TECHNOLOGY INC COM 595112100 16404 518700 SH SOLE 09 359700 0 159000
MICRON TECHNOLOGY INC COM 595112100 525 16600 SH DEFINED 0918 16600 0 0
MICRON TECHNOLOGY INC COM 595112100 417 13200 SH DEFINED 14 5600 7500 100
MICRON TECHNOLOGY INC COM 595112100 1848 58900 SH OTHER 14 58900 0 0
MICRON TECHNOLOGY INC COM 595112100 37152 1174779 SH SOLE 14 1072479 0 102300
MICRON TECHNOLOGY INC COM 595112100 4934 156000 SH SOLE 15 150200 0 5800
MICRON TECHNOLOGY INC COM 595112100 2645 83650 SH SOLE 16 83650 0 0
MICRON TECHNOLOGY INC COM 595112100 421 13300 SH DEFINED 22 13300 0 0
MICRONICS COMPUTERS INC COM 595127100 124 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 143 18111 SH SOLE 14 18111 0 0
MICROSEMI CORP COM 595137100 13 1600 SH SOLE 15 1600 0 0
MICROTEL INTL INC COM 59514K100 16 10530 SH SOLE 14 10530 0 0
MICROTOUCH SYS INC COM 595145100 35 2300 SH DEFINED 07 0 0 2300
MICROTOUCH SYS INC COM 595145100 598 39200 SH SOLE 14 39200 0 0
MICROTOUCH SYS INC COM 595145100 186 12200 SH SOLE 15 12200 0 0
MID-AMER APT CMNTYS INC COM 59522J100 283 11200 SH SOLE 03 0 0 11200
MID-AMER APT CMNTYS INC COM 59522J100 1 20 SH DEFINED 14 0 20 0
MID-AMER APT CMNTYS INC COM 59522J100 1022 39700 SH SOLE 14 39700 0 0
MID-AMER APT CMNTYS INC COM 59522J100 165 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 2798 121000 SH SOLE 14 121000 0 0
MID ATLANTIC MED SVCS INC COM 59523C100 650 28100 SH SOLE 15 28100 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 168 96100 SH SOLE 14 96100 0 0
MID-AMERN WASTE SYS INC COM 59523F100 19 10900 SH SOLE 15 10900 0 0
MIDAMERICAN ENERGY CO COM 595620100 29 1617 SH DEFINED 05 1617 0 0
MIDAMERICAN ENERGY CO COM 595620100 18 1029 SH DEFINED 06 0 0 1029
MIDAMERICAN ENERGY CO COM 595620100 3805 212863 SH SOLE 09 212863 0 0
MIDAMERICAN ENERGY CO COM 595620100 75 4199 SH DEFINED 14 2877 1322 0
<PAGE> PAGE 216
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MIDAMERICAN ENERGY CO COM 595620100 10030 561098 SH SOLE 14 561098 0 0
MIDAMERICAN ENERGY CO COM 595620100 1198 67034 SH SOLE 15 67034 0 0
MIDAMERICAN ENERGY CO COM 595620100 528 29554 SH DEFINED 22 29554 0 0
MIDCOM COMMUNICATIONS INC COM 59563X100 226 31500 SH SOLE 14 31500 0 0
MID AMER BANCORP COM 595915100 601 33847 SH SOLE 14 33847 0 0
MID AMER BANCORP COM 595915100 45 2513 SH SOLE 15 2513 0 0
MIDDLEBY CORP COM 596278100 200 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680100 17 1000 SH DEFINED 14 0 800 200
MIDDLESEX WATER CO COM 596680100 181 10442 SH SOLE 14 10442 0 0
MIDISOFT CORP COM 597413100 40 13500 SH SOLE 14 13500 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 148 12850 SH SOLE 14 12850 0 0
MIDWEST EXPRESS HLDGS INC COM 597911100 304 8100 SH SOLE 14 8100 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 465 36500 SH SOLE 14 36500 0 0
MIDWEST GRAIN PRODS INC COM 59832G100 103 8100 SH SOLE 15 8100 0 0
MIKASA INC COM 59862T100 635 53500 SH SOLE 14 53500 0 0
MILLER BLDG SYS INC COM 600404100 185 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 3070 99017 SH SOLE 14 99017 0 0
MILLER HERMAN INC COM 600544100 416 13410 SH SOLE 15 13410 0 0
MILLER HERMAN INC COM 600544100 25 800 SH SOLE 16 800 0 0
MILLER INDS INC TENN COM 600551100 214 6300 SH SOLE 14 6300 0 0
MILLIPORE CORP COM 601073100 92 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073100 0 0 SH SOLE 05 0 0 0
MILLIPORE CORP COM 601073100 77 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073100 10764 281400 SH SOLE 09 204400 0 77000
MILLIPORE CORP COM 601073100 1209 31600 SH DEFINED 0918 31600 0 0
MILLIPORE CORP COM 601073100 780 20400 SH DEFINED 14 10000 8500 1900
MILLIPORE CORP COM 601073100 489 12796 SH OTHER 14 12796 0 0
MILLIPORE CORP COM 601073100 9858 257720 SH SOLE 14 250370 0 7350
MILLIPORE CORP COM 601073100 1543 40340 SH SOLE 15 38940 0 1400
MILLIPORE CORP COM 601073100 725 18950 SH SOLE 16 18950 0 0
MILLIPORE CORP COM 601073100 183 4790 SH DEFINED 22 4790 0 0
MILLS CORP COM 601148100 39 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148100 948 53800 SH SOLE 14 53800 0 0
MILLS CORP COM 601148100 323 18300 SH SOLE 15 18300 0 0
MILTOPE GROUP INC COM 602191100 70 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720100 69 1500 SH SOLE 09 1500 0 0
MINE SAFETY APPLIANCES CO COM 602720100 6778 146560 SH DEFINED 14 0 49200 97360
MINE SAFETY APPLIANCES CO COM 602720100 1876 40562 SH SOLE 14 21442 0 19120
MINE SAFETY APPLIANCES CO COM 602720100 102 2200 SH SOLE 15 2200 0 0
MINE SAFETY APPLIANCES CO COM 602720100 324 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 35 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158100 5308 153300 SH SOLE 14 153300 0 0
MINERALS TECHNOLOGIES INC COM 603158100 836 24150 SH SOLE 15 24150 0 0
MINERALS TECHNOLOGIES INC COM 603158100 8902 257100 SH DEFINED 22 257100 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 664 29500 SH SOLE 14 29500 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P100 226 10050 SH SOLE 15 10050 0 0
<PAGE> PAGE 217
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA MNG & MFG CO COM 604059100 32 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COM 604059100 6069 93916 SH DEFINED 05 93288 0 628
MINNESOTA MNG & MFG CO COM 604059100 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059100 8785 135932 SH OTHER 05 114582 0 21350
MINNESOTA MNG & MFG CO COM 604059100 78 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059100 409 6326 SH DEFINED 06 1910 0 4416
MINNESOTA MNG & MFG CO COM 604059100 271 4196 SH OTHER 06 2100 0 2096
MINNESOTA MNG & MFG CO COM 604059100 103 1600 SH OTHER 07 0 0 1600
MINNESOTA MNG & MFG CO COM 604059100 530 8200 SH SOLE 09 8200 0 0
MINNESOTA MNG & MFG CO COM 604059100 34355 531603 SH DEFINED 14 248495 233400 49708
MINNESOTA MNG & MFG CO COM 604059100 7793 120124 SH OTHER 14 120124 0 0
MINNESOTA MNG & MFG CO COM 604059100 137817 2132571 SH SOLE 14 2115312 1160 16099
MINNESOTA MNG & MFG CO COM 604059100 23743 367390 SH SOLE 15 355990 0 11400
MINNESOTA MNG & MFG CO COM 604059100 1359 21034 SH DEFINED 22 21034 0 0
MINNESOTA MNG & MFG CO COM 604059100 10663 165000 SH OTHER 2224 0 165000 0
MINNESOTA PWR & LT CO COM 604110100 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110100 33 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110100 24 856 SH DEFINED 14 856 0 0
MINNESOTA PWR & LT CO COM 604110100 2783 100292 SH SOLE 14 100292 0 0
MINNESOTA PWR & LT CO COM 604110100 591 21300 SH SOLE 15 21300 0 0
MINNTECH CORP COM 604258100 470 22946 SH SOLE 14 22946 0 0
MIRAGE RESORTS INC COM 60462E100 53 1200 SH OTHER 1200 0 0
MIRAGE RESORTS INC COM 60462E100 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E100 88 2000 SH OTHER 05 2000 0 0
MIRAGE RESORTS INC COM 60462E100 3277 74700 SH SOLE 09 29100 0 45600
MIRAGE RESORTS INC COM 60462E100 428 9750 SH DEFINED 14 250 9500 0
MIRAGE RESORTS INC COM 60462E100 34957 796737 SH SOLE 14 576737 0 220000
MIRAGE RESORTS INC COM 60462E100 2302 52470 SH SOLE 15 52470 0 0
MIRAGE RESORTS INC COM 60462E100 6467 147400 SH SOLE 16 147400 0 0
MIRAGE RESORTS INC COM 60462E100 167 3800 SH DEFINED 22 3800 0 0
MISSION WEST PPTYS COM 605200100 83 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 107 5300 SH SOLE 03 5300 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 211 10400 SH SOLE 05 10400 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 1541 76100 SH SOLE 14 75600 500 0
MISSISSIPPI CHEM CORP COM NEW 605288200 217 10700 SH SOLE 15 10700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288200 22 1100 SH DEFINED 22 1100 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 49 2835 SH DEFINED 14 335 2500 0
MITCHELL ENERGY & DEV CORP CL A 606592200 2116 122662 SH SOLE 14 122662 0 0
MITCHELL ENERGY & DEV CORP CL A 606592200 401 23250 SH SOLE 15 23250 0 0
MOBIL CORP COM 607059100 452 3900 SH OTHER 3400 500 0
MOBIL CORP COM 607059100 16257 140300 SH DEFINED 03 300 0 140000
MOBIL CORP COM 607059100 30933 266953 SH SOLE 03 163713 10300 92940
MOBIL CORP COM 607059100 267 2300 SH OTHER 03 900 0 1400
MOBIL CORP COM 607059100 3279 28301 SH DEFINED 05 27601 0 700
MOBIL CORP COM 607059100 1425 12300 SH SOLE 05 12300 0 0
MOBIL CORP COM 607059100 3663 31612 SH OTHER 05 30612 0 1000
MOBIL CORP COM 607059100 941 8124 SH DEFINED 06 7124 0 1000
MOBIL CORP COM 607059100 134 1160 SH OTHER 06 0 0 1160
MOBIL CORP COM 607059100 35 300 SH DEFINED 07 0 0 300
MOBIL CORP COM 607059100 91831 792500 SH SOLE 09 704500 0 88000
<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
MOBIL CORP COM 607059100 4820 41600 SH DEFINED 0918 41600 0 0
MOBIL CORP COM 607059100 76051 656322 SH DEFINED 14 301457 317776 37089
MOBIL CORP COM 607059100 13100 113049 SH OTHER 14 113049 0 0
MOBIL CORP COM 607059100 341711 2948962 SH SOLE 14 2628151 7695 313116
MOBIL CORP COM 607059100 40487 349400 SH SOLE 15 337800 0 11600
MOBIL CORP COM 607059100 33262 287050 SH SOLE 16 287050 0 0
MOBIL CORP COM 607059100 16199 139801 SH DEFINED 22 139801 0 0
MOBIL CORP COM 607059100 14256 123025 SH OTHER 2224 0 123025 0
MOBILE AMER CORP FLA COM PAR $0.025 607235500 248 22500 SH SOLE 14 22500 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 3 200 SH OTHER 05 200 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 909 58200 SH SOLE 09 58200 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 2207 141248 SH SOLE 14 141248 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406100 466 29800 SH SOLE 15 29800 0 0
MOBILEMEDIA CORP CL A 607415100 1573 75800 SH SOLE 14 75800 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 44 46700 SH SOLE 14 46700 0 0
MOBLEY ENVIRONMENTAL SVCS IN C CL A 607419100 2 2100 SH SOLE 15 2100 0 0
MODERN CTLS INC COM 607556100 124 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 2338 88222 SH SOLE 14 88222 0 0
MODINE MFG CO COM 607828100 373 14090 SH SOLE 15 14090 0 0
MODINE MFG CO COM 607828100 40 1500 SH SOLE 16 1500 0 0
MODTECH INC COM 607914100 42 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190100 1411 94083 SH SOLE 14 94083 0 0
MOHAWK INDS INC COM 608190100 303 20200 SH SOLE 15 20200 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 198 23010 SH SOLE 14 23010 0 0
MOLECULAR BIOSYSTEMS INC COM 608513100 9 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554100 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554100 2333 66893 SH DEFINED 14 63314 3579 0
MOLEX INC COM 608554100 10178 291842 SH SOLE 14 291842 0 0
MOLEX INC COM 608554100 1732 49673 SH SOLE 15 49673 0 0
MOLEX INC COM 608554100 126 3600 SH SOLE 16 3600 0 0
MOLEX INC CL A 608554200 96 3000 SH OTHER 05 3000 0 0
MOLEX INC CL A 608554200 470 14689 SH DEFINED 14 12437 2252 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 34 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 1940 57900 SH SOLE 14 57900 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712100 499 14900 SH SOLE 15 14900 0 0
MONACO FIN INC CL A 608868100 49 13800 SH SOLE 14 13800 0 0
MONARCH MACH TOOL CO COM 609150100 154 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 4241 164700 SH SOLE 09 164700 0 0
MONDAVI ROBERT CORP CL A 609200100 3801 147600 SH SOLE 14 147600 0 0
MONDAVI ROBERT CORP CL A 609200100 232 9000 SH SOLE 15 9000 0 0
MONDAVI ROBERT CORP CL A 609200100 366 14200 SH DEFINED 22 14200 0 0
MONEY STORE INC COM 60934T100 10465 375412 SH SOLE 09 316312 0 59100
MONEY STORE INC COM 60934T100 658 23600 SH DEFINED 14 23600 0 0
MONEY STORE INC COM 60934T100 9534 342024 SH SOLE 14 341974 0 50
MONEY STORE INC COM 60934T100 848 30437 SH SOLE 15 30437 0 0
MONEY STORE INC COM 60934T100 651 23350 SH DEFINED 22 23350 0 0
MONRO MUFFLER BRAKE INC COM 610236100 596 37272 SH SOLE 09 37272 0 0
MONRO MUFFLER BRAKE INC COM 610236100 353 22065 SH SOLE 14 22065 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
MONRO MUFFLER BRAKE INC COM 610236100 133 8326 SH SOLE 15 8326 0 0
MONSANTO CO COM 611662100 6116 39844 SH OTHER 39774 0 70
MONSANTO CO COM 611662100 6324 41201 SH DEFINED 05 41071 0 130
MONSANTO CO COM 611662100 0 0 SH SOLE 05 0 0 0
MONSANTO CO COM 611662100 3565 23222 SH OTHER 05 17506 0 5716
MONSANTO CO COM 611662100 46 300 SH DEFINED 0508 300 0 0
MONSANTO CO COM 611662100 897 5845 SH DEFINED 06 5845 0 0
MONSANTO CO COM 611662100 895 5830 SH DEFINED 07 4495 0 1335
MONSANTO CO COM 611662100 14856 96784 SH DEFINED 14 52467 37082 7235
MONSANTO CO COM 611662100 5056 32940 SH OTHER 14 32940 0 0
MONSANTO CO COM 611662100 111569 726834 SH SOLE 14 712326 400 14108
MONSANTO CO COM 611662100 15546 101280 SH SOLE 15 97880 0 3400
MONSANTO CO COM 611662100 99223 646407 SH DEFINED 22 646407 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 35 1600 SH OTHER 05 1600 0 0
MONTANA POWER CO COM 612085100 95 4390 SH DEFINED 14 1890 2500 0
MONTANA POWER CO COM 612085100 3698 171018 SH SOLE 14 171018 0 0
MONTANA POWER CO COM 612085100 748 34600 SH SOLE 15 34600 0 0
MOOG INC CL A 615394200 374 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785100 0 0 SH SOLE 05 0 0 0
MOORE LTD COM 615785100 9888 507100 SH SOLE 09 245200 0 261900
MOORE LTD COM 615785100 1135 58200 SH DEFINED 0918 58200 0 0
MOORE LTD COM 615785100 58 2950 SH DEFINED 14 2950 0 0
MOORE LTD COM 615785100 556 28525 SH OTHER 14 28525 0 0
MOORE LTD COM 615785100 8208 420930 SH SOLE 14 420930 0 0
MOORE LTD COM 615785100 520 26690 SH SOLE 15 23590 0 3100
MOORE LTD COM 615785100 66 3400 SH SOLE 16 3400 0 0
MOORE LTD COM 615785100 98 5031 SH DEFINED 22 5031 0 0
MOORE MED CORP COM 615799100 306 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836100 9479 561698 SH DEFINED 14 0 561698 0
MOORE PRODS CO COM 615836100 95 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 16965 204400 SH DEFINED 03 34400 0 170000
MORGAN J P & CO INC COM 616880100 37131 447362 SH SOLE 03 251045 16250 180067
MORGAN J P & CO INC COM 616880100 357 4300 SH OTHER 03 1800 0 2500
MORGAN J P & CO INC COM 616880100 4123 49670 SH DEFINED 05 49670 0 0
MORGAN J P & CO INC COM 616880100 1737 20930 SH SOLE 05 20930 0 0
MORGAN J P & CO INC COM 616880100 5642 67975 SH OTHER 05 65375 0 2600
MORGAN J P & CO INC COM 616880100 50 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1374 16556 SH DEFINED 06 5125 0 11431
MORGAN J P & CO INC COM 616880100 257 3100 SH OTHER 06 1200 0 1900
MORGAN J P & CO INC COM 616880100 21 250 SH DEFINED 07 250 0 0
MORGAN J P & CO INC COM 616880100 13778 166000 SH SOLE 09 166000 0 0
MORGAN J P & CO INC COM 616880100 15977 192497 SH DEFINED 14 85735 83203 23559
MORGAN J P & CO INC COM 616880100 4459 53720 SH OTHER 14 53720 0 0
MORGAN J P & CO INC COM 616880100 80012 963994 SH SOLE 14 958894 2200 2900
MORGAN J P & CO INC COM 616880100 13604 163899 SH SOLE 15 158599 0 5300
MORGAN J P & CO INC COM 616880100 540 6500 SH SOLE 16 6500 0 0
MORGAN J P & CO INC COM 616880100 4929 59387 SH DEFINED 22 59387 0 0
MORGAN FOODS INC COM 616900100 9 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410100 988 79816 SH SOLE 14 79816 0 0
<PAGE> PAGE 220
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN KEEGAN INC COM 617410100 162 13100 SH SOLE 15 13100 0 0
MORGAN PRODS LTD COM 617439100 294 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY GROUP INC COM 617446100 728 14000 SH DEFINED 03 14000 0 0
MORGAN STANLEY GROUP INC COM 617446100 312 6000 SH SOLE 03 0 0 6000
MORGAN STANLEY GROUP INC COM 617446100 2 40 SH DEFINED 05 40 0 0
MORGAN STANLEY GROUP INC COM 617446100 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446100 42 800 SH OTHER 05 800 0 0
MORGAN STANLEY GROUP INC COM 617446100 23301 448100 SH SOLE 09 376900 0 71200
MORGAN STANLEY GROUP INC COM 617446100 1186 22800 SH DEFINED 0918 22800 0 0
MORGAN STANLEY GROUP INC COM 617446100 2620 50390 SH DEFINED 14 23390 27000 0
MORGAN STANLEY GROUP INC COM 617446100 2267 43800 SH OTHER 14 43800 0 0
MORGAN STANLEY GROUP INC COM 617446100 35871 689818 SH SOLE 14 687818 0 2000
MORGAN STANLEY GROUP INC COM 617446100 5337 102630 SH SOLE 15 98230 0 4400
MORGAN STANLEY GROUP INC COM 617446100 406 7800 SH DEFINED 22 7800 0 0
MORNINGSTAR GROUP INC COM 617698100 2719 278400 SH SOLE 03 268100 0 10300
MORNINGSTAR GROUP INC COM 617698100 570 58400 SH OTHER 03 0 0 58400
MORNINGSTAR GROUP INC COM 617698100 512 52400 SH SOLE 05 52400 0 0
MORNINGSTAR GROUP INC COM 617698100 89 9100 SH SOLE 09 9100 0 0
MORNINGSTAR GROUP INC COM 617698100 24 2500 SH DEFINED 14 0 2500 0
MORNINGSTAR GROUP INC COM 617698100 3391 347200 SH SOLE 14 347200 0 0
MORNINGSTAR GROUP INC COM 617698100 87 8900 SH SOLE 15 8900 0 0
MORNINGSTAR GROUP INC COM 617698100 327 33500 SH DEFINED 22 33500 0 0
MORRISON HEALTH CARE INC COM 61841L100 73 4332 SH DEFINED 14 2366 1833 133
MORRISON HEALTH CARE INC COM 61841L100 2251 134398 SH SOLE 14 134398 0 0
MORRISON HEALTH CARE INC COM 61841L100 195 11616 SH SOLE 15 11616 0 0
MORRISON HEALTH CARE INC COM 61841L100 6 333 SH SOLE 16 333 0 0
MORRISON HEALTH CARE INC COM 61841L100 58 3433 SH DEFINED 22 3433 0 0
MORRISON FRESH COOKING INC COM 618413100 26 3250 SH DEFINED 14 1775 1375 100
MORRISON FRESH COOKING INC COM 618413100 699 88723 SH SOLE 14 88723 0 0
MORRISON FRESH COOKING INC COM 618413100 2 250 SH SOLE 16 250 0 0
MORRISON KNUDSEN CORP COM 618447100 0 0 SH SOLE 05 0 0 0
MORRISON KNUDSEN CORP COM 618447100 66 52576 SH SOLE 14 52576 0 0
MORRISON KNUDSEN CORP COM 618447100 21 16800 SH SOLE 15 16800 0 0
MORTON INTL INC COM 619331100 610 15900 SH DEFINED 05 15900 0 0
MORTON INTL INC COM 619331100 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331100 173 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331100 7 170 SH DEFINED 06 170 0 0
MORTON INTL INC COM 619331100 13873 361500 SH SOLE 09 185200 0 176300
MORTON INTL INC COM 619331100 673 17550 SH DEFINED 14 7350 5700 4500
MORTON INTL INC COM 619331100 1625 42338 SH OTHER 14 42338 0 0
MORTON INTL INC COM 619331100 33809 881015 SH SOLE 14 871583 0 9432
MORTON INTL INC COM 619331100 5088 132580 SH SOLE 15 128280 0 4300
MORTON INTL INC COM 619331100 898 23400 SH SOLE 16 23400 0 0
MORTON INTL INC COM 619331100 19715 513744 SH DEFINED 22 513744 0 0
MOSCOM CORP COM 619459100 152 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 57 1815 SH DEFINED 14 1815 0 0
MOSINEE PAPER CORP COM 619600100 981 31153 SH SOLE 14 31153 0 0
MOSINEE PAPER CORP COM 619600100 238 7560 SH SOLE 15 7560 0 0
MOSINEE PAPER CORP COM 619600100 69 2200 SH DEFINED 22 2200 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
MOSSIMO INC COM 619696100 803 24700 SH DEFINED 22 24700 0 0
MOTO PHOTO INC COM 619821100 18 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823100 107 15559 SH SOLE 14 15559 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 7403 470000 SH DEFINED 22 470000 0 0
MOTOROLA INC COM 620076100 122 2300 SH OTHER 2300 0 0
MOTOROLA INC COM 620076100 9082 171361 SH DEFINED 05 167240 0 4121
MOTOROLA INC COM 620076100 0 0 SH SOLE 05 0 0 0
MOTOROLA INC COM 620076100 11240 212077 SH OTHER 05 198077 0 14000
MOTOROLA INC COM 620076100 127 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076100 32 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076100 921 17380 SH DEFINED 06 12845 0 4535
MOTOROLA INC COM 620076100 422 7965 SH OTHER 06 1465 0 6500
MOTOROLA INC COM 620076100 36 686 SH DEFINED 07 686 0 0
MOTOROLA INC COM 620076100 6143 115900 SH SOLE 09 43800 0 72100
MOTOROLA INC COM 620076100 32 600 SH DEFINED 0918 600 0 0
MOTOROLA INC COM 620076100 18371 346629 SH DEFINED 14 108259 212191 26179
MOTOROLA INC COM 620076100 8936 168602 SH OTHER 14 168602 0 0
MOTOROLA INC COM 620076100 155458 2933170 SH SOLE 14 2875371 500 57299
MOTOROLA INC COM 620076100 27444 517820 SH SOLE 15 501020 0 16800
MOTOROLA INC COM 620076100 1568 29590 SH DEFINED 22 29590 0 0
MOTOROLA INC COM 620076100 5144 97050 SH OTHER 2224 0 97050 0
MOVIE GALLERY INC COM 624581100 682 27000 SH SOLE 14 27000 0 0
MOVIE GALLERY INC COM 624581100 169 6700 SH SOLE 15 6700 0 0
MOVIE STAR INC COM 624591100 16 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756100 9488 268200 SH SOLE 09 234200 0 34000
MUELLER INDS INC COM 624756100 2115 59800 SH SOLE 14 59800 0 0
MUELLER INDS INC COM 624756100 347 9800 SH SOLE 15 9800 0 0
MULTI COLOR CORP COM 625383100 59 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V100 119 4200 SH DEFINED 14 4200 0 0
MULTICARE COS INC COM 62543V100 1260 44400 SH SOLE 14 44400 0 0
MULTICARE COS INC COM 62543V100 275 9700 SH SOLE 15 9700 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217100 108 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 262 6119 SH DEFINED 14 6119 0 0
MURPHY OIL CORP COM 626717100 5917 138008 SH SOLE 14 137308 0 700
MURPHY OIL CORP COM 626717100 1089 25390 SH SOLE 15 25390 0 0
MUSICLAND STORES CORP COM 62758B100 456 117700 SH SOLE 14 117700 0 0
MUSICLAND STORES CORP COM 62758B100 69 17900 SH SOLE 15 17900 0 0
MUTUAL RISK MGMT LTD COM 628351100 6355 153600 SH SOLE 14 153600 0 0
MUTUAL RISK MGMT LTD COM 628351100 765 18500 SH DEFINED 22 18500 0 0
MYCOGEN CORP COM 628452100 2013 116700 SH SOLE 09 116700 0 0
MYCOGEN CORP COM 628452100 1123 65102 SH SOLE 14 65102 0 0
MYCOGEN CORP COM 628452100 133 7700 SH SOLE 15 7700 0 0
MYERS INDS INC COM 628464100 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464100 950 56321 SH SOLE 14 56321 0 0
MYERS INDS INC COM 628464100 120 7135 SH SOLE 15 7135 0 0
MYLAN LABS INC COM 628530100 38 1800 SH DEFINED 05 1800 0 0
MYLAN LABS INC COM 628530100 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530100 594 28300 SH SOLE 09 28300 0 0
MYLAN LABS INC COM 628530100 1608 76584 SH DEFINED 14 36600 33684 6300
<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
MYLAN LABS INC COM 628530100 9628 458474 SH SOLE 14 407774 0 50700
MYLAN LABS INC COM 628530100 1606 76465 SH SOLE 15 76465 0 0
MYLAN LABS INC COM 628530100 806 38400 SH SOLE 16 38400 0 0
MYLEX CORP COM 628546100 1449 61000 SH SOLE 14 61000 0 0
MYLEX CORP COM 628546100 553 23300 SH SOLE 15 23300 0 0
MYRIAD GENETICS INC COM 62855J100 431 16100 SH SOLE 14 16100 0 0
NABI INC COM 628716100 621 47100 SH SOLE 09 47100 0 0
NABI INC COM 628716100 1345 102023 SH SOLE 14 102023 0 0
NABI INC COM 628716100 241 18258 SH SOLE 15 18258 0 0
NAI TECHNOLOGIES INC COM 62872H100 82 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M100 213 16900 SH SOLE 14 16900 0 0
NBT BANCORP INC COM 628778100 249 14674 SH SOLE 14 14674 0 0
NBT BANCORP INC COM 628778100 77 4504 SH SOLE 15 4504 0 0
NBTY INC COM 628782100 592 77700 SH SOLE 14 77700 0 0
NBTY INC COM 628782100 98 12900 SH SOLE 15 12900 0 0
NCH CORP COM 628850100 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850100 1426 25191 SH SOLE 14 25191 0 0
NCH CORP COM 628850100 161 2850 SH SOLE 15 2850 0 0
NCI BUILDING SYS INC COM 628852100 1812 52900 SH SOLE 09 52900 0 0
NCI BUILDING SYS INC COM 628852100 548 16000 SH DEFINED 14 16000 0 0
NCI BUILDING SYS INC COM 628852100 810 23650 SH SOLE 14 23650 0 0
NCI BUILDING SYS INC COM 628852100 185 5400 SH SOLE 15 5400 0 0
NAC RE CORP COM 628907100 10668 327000 SH SOLE 09 327000 0 0
NAC RE CORP COM 628907100 2244 68796 SH SOLE 14 68796 0 0
NAC RE CORP COM 628907100 369 11300 SH SOLE 15 11300 0 0
NS GROUP INC COM 628916100 118 44804 SH SOLE 14 44804 0 0
NS GROUP INC COM 628916100 6 2400 SH SOLE 15 2400 0 0
N S BANCORP INC COM 628925100 956 24200 SH SOLE 14 24200 0 0
N S BANCORP INC COM 628925100 154 3900 SH SOLE 15 3900 0 0
NEC CORP ADR 629050200 1165 20000 SH OTHER 2223 0 20000 0
NFO RESEARCH INC COM 629103100 337 13350 SH SOLE 14 13350 0 0
NFO RESEARCH INC COM 629103100 136 5400 SH SOLE 15 5400 0 0
NGC CORP COM 629121100 19 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121100 1977 155050 SH SOLE 14 155050 0 0
NGC CORP COM 629121100 813 63773 SH SOLE 15 63773 0 0
NGC CORP COM 629121100 28 2232 SH DEFINED 22 2232 0 0
NHP INC COM 62913E100 511 27600 SH SOLE 14 27600 0 0
NIPSCO INDS INC COM 629140100 4 106 SH DEFINED 05 106 0 0
NIPSCO INDS INC COM 629140100 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140100 153 4113 SH DEFINED 14 3825 288 0
NIPSCO INDS INC COM 629140100 7244 194463 SH SOLE 14 194463 0 0
NIPSCO INDS INC COM 629140100 1423 38190 SH SOLE 15 38190 0 0
NL INDS INC COM NEW 629156400 765 57700 SH SOLE 09 57700 0 0
NL INDS INC COM NEW 629156400 14 1066 SH DEFINED 14 103 963 0
NL INDS INC COM NEW 629156400 4381 330672 SH SOLE 14 330672 0 0
NL INDS INC COM NEW 629156400 155 11700 SH SOLE 15 11700 0 0
NL INDS INC COM NEW 629156400 360 27200 SH DEFINED 22 27200 0 0
NMR OF AMERICA INC COM 629230100 87 25700 SH SOLE 14 25700 0 0
NN BALL & ROLLER INC COM 629305100 1098 49625 SH SOLE 14 49625 0 0
NN BALL & ROLLER INC COM 629305100 212 9575 SH SOLE 15 9575 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
NPC INTERNATIONAL INC COM 629360300 1102 122400 SH SOLE 09 122400 0 0
NPC INTERNATIONAL INC COM 629360300 710 78862 SH SOLE 14 78862 0 0
NPC INTERNATIONAL INC COM 629360300 99 11000 SH SOLE 15 11000 0 0
NSC CORP COM 62938T100 63 32300 SH SOLE 14 32300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 441 96600 SH SOLE 14 96600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410300 15 3200 SH SOLE 15 3200 0 0
NUI CORP COM 629430100 583 31322 SH SOLE 14 31322 0 0
NUI CORP COM 629430100 75 4000 SH SOLE 15 4000 0 0
NVR INC COM 62944T100 1431 149600 SH SOLE 09 149600 0 0
NVR INC COM 62944T100 224 23400 SH SOLE 14 23400 0 0
NVR INC COM 62944T100 19 2000 SH SOLE 15 2000 0 0
NYMAGIC INC COM 629484100 0 0 SH SOLE 05 0 0 0
NYMAGIC INC COM 629484100 514 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484100 681 34680 SH SOLE 14 34680 0 0
NYMAGIC INC COM 629484100 63 3200 SH SOLE 15 3200 0 0
NABISCO HLDGS CORP CL A 629526100 10 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526100 4935 150700 SH SOLE 14 150700 0 0
NABISCO HLDGS CORP CL A 629526100 1392 42500 SH SOLE 15 42500 0 0
NABISCO HLDGS CORP CL A 629526100 53219 1625000 SH DEFINED 22 1625000 0 0
NABORS INDS INC COM 629568100 97 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 10689 750100 SH SOLE 09 394300 0 355800
NABORS INDS INC COM 629568100 191 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568100 9617 674900 SH SOLE 14 674900 0 0
NABORS INDS INC COM 629568100 1028 72130 SH SOLE 15 72130 0 0
NABORS INDS INC COM 629568100 576 40400 SH DEFINED 22 40400 0 0
NACCO INDS INC CL A 629579100 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579100 145 2555 SH OTHER 14 2555 0 0
NACCO INDS INC CL A 629579100 2780 48877 SH SOLE 14 48877 0 0
NACCO INDS INC CL A 629579100 646 11350 SH SOLE 15 11150 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 71 2300 SH OTHER 05 2300 0 0
NALCO CHEM CO COM 629853100 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853100 91 2956 SH DEFINED 14 56 1700 1200
NALCO CHEM CO COM 629853100 595 19357 SH OTHER 14 19357 0 0
NALCO CHEM CO COM 629853100 9813 319120 SH SOLE 14 319120 0 0
NALCO CHEM CO COM 629853100 1899 61750 SH SOLE 15 59250 0 2500
NALCO CHEM CO COM 629853100 74 2400 SH SOLE 16 2400 0 0
NALCO CHEM CO COM 629853100 101 3293 SH DEFINED 22 3293 0 0
NANOMETRICS INC COM 630077100 100 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402100 116 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158100 2494 148900 SH SOLE 03 144000 0 4900
NASH FINCH CO COM 631158100 521 31100 SH OTHER 03 0 0 31100
NASH FINCH CO COM 631158100 536 32000 SH SOLE 05 32000 0 0
NASH FINCH CO COM 631158100 1390 83000 SH SOLE 09 83000 0 0
NASH FINCH CO COM 631158100 699 41752 SH SOLE 14 41752 0 0
NASH FINCH CO COM 631158100 99 5900 SH SOLE 15 5900 0 0
NASH FINCH CO COM 631158100 42 2500 SH DEFINED 22 2500 0 0
NASHUA CORP COM 631226100 271 20834 SH SOLE 14 20834 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NASHUA CORP COM 631226100 60 4600 SH SOLE 15 4600 0 0
NATIONAL BANCORP ALASKA COM 632587100 1418 23254 SH SOLE 14 23254 0 0
NATIONAL BANCORP ALASKA COM 632587100 104 1700 SH SOLE 15 1700 0 0
NATIONAL AUTO CR INC NEW COM 632900100 324 21400 SH DEFINED 14 20100 1300 0
NATIONAL AUTO CR INC NEW COM 632900100 935 61799 SH SOLE 14 61799 0 0
NATIONAL AUTO CR INC NEW COM 632900100 92 6100 SH SOLE 15 6100 0 0
NATIONAL AUTO CR INC NEW COM 632900100 4386 290000 SH DEFINED 22 290000 0 0
NATIONAL BEVERAGE CORP COM 635017100 176 19552 SH SOLE 14 19552 0 0
NATIONAL CITY BANCORPORATION COM 635312100 264 12076 SH SOLE 14 12076 0 0
NATIONAL CITY BANCSHARES INC COM 635313100 395 6730 SH SOLE 14 6730 0 0
NATIONAL CITY CORP COM 635405100 4 100 SH OTHER 100 0 0
NATIONAL CITY CORP COM 635405100 28 800 SH DEFINED 05 800 0 0
NATIONAL CITY CORP COM 635405100 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405100 8 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405100 56 1600 SH DEFINED 06 1600 0 0
NATIONAL CITY CORP COM 635405100 19923 567200 SH SOLE 09 500200 0 67000
NATIONAL CITY CORP COM 635405100 562 16000 SH DEFINED 0918 16000 0 0
NATIONAL CITY CORP COM 635405100 5432 154641 SH DEFINED 14 76791 72851 4999
NATIONAL CITY CORP COM 635405100 1481 42150 SH OTHER 14 42150 0 0
NATIONAL CITY CORP COM 635405100 25697 731574 SH SOLE 14 729424 0 2150
NATIONAL CITY CORP COM 635405100 4468 127201 SH SOLE 15 122801 0 4400
NATIONAL CITY CORP COM 635405100 253 7200 SH DEFINED 22 7200 0 0
NATIONAL COMM BANCORP COM 635449100 31 1000 SH OTHER 05 1000 0 0
NATIONAL COMM BANCORP COM 635449100 2304 74323 SH SOLE 14 74323 0 0
NATIONAL COMM BANCORP COM 635449100 535 17250 SH SOLE 15 17250 0 0
NATIONAL COMPUTER SYS INC COM 635519100 808 39900 SH SOLE 09 39900 0 0
NATIONAL COMPUTER SYS INC COM 635519100 1001 49433 SH SOLE 14 49433 0 0
NATIONAL COMPUTER SYS INC COM 635519100 340 16800 SH SOLE 15 16800 0 0
NATIONAL DATA CORP COM 635621100 5013 146900 SH SOLE 09 146900 0 0
NATIONAL DATA CORP COM 635621100 48 1400 SH DEFINED 14 0 1400 0
NATIONAL DATA CORP COM 635621100 2750 80584 SH SOLE 14 80584 0 0
NATIONAL DATA CORP COM 635621100 935 27400 SH SOLE 15 27400 0 0
NATIONAL EDUCATION CORP COM 635771100 2547 216800 SH SOLE 09 216800 0 0
NATIONAL EDUCATION CORP COM 635771100 1447 123191 SH SOLE 14 123191 0 0
NATIONAL EDUCATION CORP COM 635771100 336 28600 SH SOLE 15 28600 0 0
NATIONAL EDUCATION CORP COM 635771100 14 1200 SH SOLE 16 1200 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 20 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180100 495 14300 SH SOLE 09 14300 0 0
NATIONAL FUEL GAS CO N J COM 636180100 1552 44829 SH DEFINED 14 35309 9520 0
NATIONAL FUEL GAS CO N J COM 636180100 5989 172979 SH SOLE 14 170579 0 2400
NATIONAL FUEL GAS CO N J COM 636180100 836 24140 SH SOLE 15 24140 0 0
NATIONAL FUEL GAS CO N J COM 636180100 2436 70350 SH SOLE 16 70350 0 0
NATIONAL FUEL GAS CO N J COM 636180100 128 3700 SH DEFINED 22 3700 0 0
NATIONAL GAS & OIL CO COM 636195100 216 22917 SH SOLE 14 22917 0 0
NATIONAL GAS & OIL CO COM 636195100 35 3715 SH SOLE 15 3715 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 18 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 987 38900 SH SOLE 14 38900 0 0
NATIONAL GOLF PPTYS INC COM 63623G100 256 10100 SH SOLE 15 10100 0 0
NATIONAL HEALTH INVS INC COM 63633D100 1986 61100 SH SOLE 14 61100 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
NATIONAL HEALTH INVS INC COM 63633D100 393 12100 SH SOLE 15 12100 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380100 85 13800 SH SOLE 14 13800 0 0
NATIONAL INSTRS CORP COM 636518100 859 40900 SH SOLE 14 40900 0 0
NATIONAL INS GROUP COM 636525100 90 14071 SH SOLE 14 14071 0 0
NATIONAL LODGING CORP COM 63680K100 295 21070 SH SOLE 14 21070 0 0
NATIONAL MERCANTILE BANCORP COM 636912100 64 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919100 292 17700 SH DEFINED 14 5800 11900 0
NATIONAL MEDIA CORP COM 636919100 679 41155 SH SOLE 14 41155 0 0
NATIONAL MEDIA CORP COM 636919100 353 21400 SH SOLE 15 21400 0 0
NATIONAL PATENT DEV CORP COM NEW 637130300 103 12074 SH SOLE 14 12074 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 50 2086 SH DEFINED 14 0 2086 0
NATIONAL PENN BANCSHARES INC COM 637138100 651 27132 SH SOLE 14 27132 0 0
NATIONAL PENN BANCSHARES INC COM 637138100 209 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 1004 25108 SH SOLE 14 25108 0 0
NATIONAL PRESTO INDS INC COM 637215100 152 3790 SH SOLE 15 3790 0 0
NATL RE CORP COM 637340200 135 4000 SH DEFINED 14 4000 0 0
NATL RE CORP COM 637340200 1917 56800 SH SOLE 14 56800 0 0
NATL RE CORP COM 637340200 341 10100 SH SOLE 15 10100 0 0
NATL RE CORP COM 637340200 74 2200 SH DEFINED 21 2200 0 0
NATL RE CORP COM 637340200 10800 320000 SH DEFINED 22 320000 0 0
NATIONAL SAN SUPPLY CO COM 637434100 184 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 0 0 SH SOLE 05 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 2298 165600 SH SOLE 09 52700 0 112900
NATIONAL SEMICONDUCTOR CORP COM 637640100 155 11200 SH DEFINED 0918 11200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 3 250 SH DEFINED 14 250 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 537 38719 SH OTHER 14 38719 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 8614 620806 SH SOLE 14 620806 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 1444 104060 SH SOLE 15 100660 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640100 61 4400 SH SOLE 16 4400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640100 95 6835 SH DEFINED 22 6835 0 0
NATIONAL SVC INDS INC COM 637657100 11 300 SH OTHER 300 0 0
NATIONAL SVC INDS INC COM 637657100 0 0 SH SOLE 05 0 0 0
NATIONAL SVC INDS INC COM 637657100 16008 441600 SH SOLE 09 437200 0 4400
NATIONAL SVC INDS INC COM 637657100 26 704 SH DEFINED 14 704 0 0
NATIONAL SVC INDS INC COM 637657100 502 13841 SH OTHER 14 13841 0 0
NATIONAL SVC INDS INC COM 637657100 14021 386784 SH SOLE 14 330784 0 56000
NATIONAL SVC INDS INC COM 637657100 1554 42880 SH SOLE 15 41380 0 1500
NATIONAL SVC INDS INC COM 637657100 2402 66250 SH SOLE 16 66250 0 0
NATIONAL SVC INDS INC COM 637657100 379 10467 SH DEFINED 22 10467 0 0
NATIONAL STL CORP CL B 637844300 1599 114200 SH SOLE 14 114200 0 0
NATIONAL STL CORP CL B 637844300 209 14900 SH SOLE 15 14900 0 0
NATIONAL TECHTEAM INC COM 638108100 112 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 716 11358 SH SOLE 14 11358 0 0
NATIONAL WESTN LIFE INS CO CL A 638522100 76 1200 SH SOLE 15 1200 0 0
NATIONSBANK CORP COM 638585100 5833 72801 SH OTHER 72671 0 130
NATIONSBANK CORP COM 638585100 4136 51619 SH DEFINED 05 51459 0 160
NATIONSBANK CORP COM 638585100 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
NATIONSBANK CORP COM 638585100 200 2490 SH OTHER 05 2400 0 90
NATIONSBANK CORP COM 638585100 434 5415 SH DEFINED 06 5415 0 0
NATIONSBANK CORP COM 638585100 318 3970 SH DEFINED 07 3045 0 925
NATIONSBANK CORP COM 638585100 90878 1134197 SH SOLE 09 968997 0 165200
NATIONSBANK CORP COM 638585100 2981 37200 SH DEFINED 0918 37200 0 0
NATIONSBANK CORP COM 638585100 3494 43609 SH DEFINED 14 21195 17000 5414
NATIONSBANK CORP COM 638585100 6783 84655 SH OTHER 14 84655 0 0
NATIONSBANK CORP COM 638585100 203676 2541972 SH SOLE 14 2195238 0 346734
NATIONSBANK CORP COM 638585100 21360 266589 SH SOLE 15 258489 0 8100
NATIONSBANK CORP COM 638585100 24262 302800 SH SOLE 16 302800 0 0
NATIONSBANK CORP COM 638585100 7649 95466 SH DEFINED 22 95466 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 273 13000 SH DEFINED 14 1000 12000 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 2793 133000 SH SOLE 14 133000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620100 903 43000 SH SOLE 15 43000 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842300 162 17300 SH SOLE 14 17300 0 0
NAVIGATORS GROUP INC COM 638904100 571 29291 SH SOLE 14 29291 0 0
NAVIGATORS GROUP INC COM 638904100 49 2500 SH SOLE 15 2500 0 0
NATURAL WONDERS INC COM 639014100 113 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 1864 72383 SH SOLE 09 72383 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 81 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 1464 56836 SH SOLE 14 56836 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027100 444 17240 SH SOLE 15 17240 0 0
NAUTICA ENTERPRISES INC COM 639089100 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089100 5721 119812 SH SOLE 09 119812 0 0
NAUTICA ENTERPRISES INC COM 639089100 3621 75824 SH SOLE 14 75824 0 0
NAUTICA ENTERPRISES INC COM 639089100 911 19075 SH SOLE 15 19075 0 0
NAUTICA ENTERPRISES INC COM 639089100 72 1500 SH DEFINED 22 1500 0 0
NAVISTAR INTL CORP NEW COM 63934E100 1 50 SH DEFINED 05 50 0 0
NAVISTAR INTL CORP NEW COM 63934E100 0 0 SH SOLE 05 0 0 0
NAVISTAR INTL CORP NEW COM 63934E100 3719 358500 SH SOLE 09 86500 0 272000
NAVISTAR INTL CORP NEW COM 63934E100 592 57100 SH DEFINED 0918 57100 0 0
NAVISTAR INTL CORP NEW COM 63934E100 12 1110 SH DEFINED 14 1096 14 0
NAVISTAR INTL CORP NEW COM 63934E100 223 21467 SH OTHER 14 21467 0 0
NAVISTAR INTL CORP NEW COM 63934E100 3630 349860 SH SOLE 14 349860 0 0
NAVISTAR INTL CORP NEW COM 63934E100 689 66440 SH SOLE 15 64630 0 1810
NAVISTAR INTL CORP NEW COM 63934E100 39 3733 SH DEFINED 22 3733 0 0
NEIMAN MARCUS GROUP INC COM 640204100 2979 133900 SH SOLE 03 129200 0 4700
NEIMAN MARCUS GROUP INC COM 640204100 599 26900 SH OTHER 03 0 0 26900
NEIMAN MARCUS GROUP INC COM 640204100 676 30400 SH SOLE 05 30400 0 0
NEIMAN MARCUS GROUP INC COM 640204100 396 17800 SH SOLE 09 17800 0 0
NEIMAN MARCUS GROUP INC COM 640204100 2048 92059 SH SOLE 14 92059 0 0
NEIMAN MARCUS GROUP INC COM 640204100 490 22000 SH SOLE 15 22000 0 0
NEIMAN MARCUS GROUP INC COM 640204100 56 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 13 200 SH DEFINED 06 200 0 0
NELLCOR PURITAN BENNET INC COM 640275100 957 14900 SH SOLE 09 14900 0 0
NELLCOR PURITAN BENNET INC COM 640275100 7193 111949 SH SOLE 14 111949 0 0
NELLCOR PURITAN BENNET INC COM 640275100 2390 37194 SH SOLE 15 37194 0 0
NELSON THOMAS INC SBN 144A 5.75% 640376AA0 1560 15000 SH DEFINED 21 15000 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
NELSON THOMAS INC COM 640376100 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376100 1000 66662 SH SOLE 14 66662 0 0
NELSON THOMAS INC COM 640376100 294 19600 SH SOLE 15 19600 0 0
NELSON THOMAS INC COM 640376100 28578 1905200 SH DEFINED 22 1905200 0 0
NEOPATH INC COM 640517100 16 695 SH SOLE 05 695 0 0
NEOPATH INC COM 640517100 939 40400 SH SOLE 14 40400 0 0
NEOPATH INC COM 640517100 116 5000 SH SOLE 15 5000 0 0
NEOPATH INC COM 640517100 1502 64600 SH OTHER 2226 0 64600 0
NEOPROBE CORP COM 640518100 480 25100 SH SOLE 14 25100 0 0
NEORX CORP COM PAR $0.02 640520300 298 36637 SH SOLE 14 36637 0 0
NEOSTAR RETAIL GROUP INC COM 64064R100 135 28378 SH SOLE 14 28378 0 0
NEOPHARM INC COM 640919100 3429 295000 SH DEFINED 22 295000 0 0
NEOPHARM INC WT EXP 122501 640919110 304 67500 SH DEFINED 22 67500 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 809 33700 SH SOLE 14 33700 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081100 257 10700 SH SOLE 15 10700 0 0
NETFRAME SYS INC COM 641106100 1082 206800 SH SOLE 03 198600 0 8200
NETFRAME SYS INC COM 641106100 244 46600 SH OTHER 03 0 0 46600
NETFRAME SYS INC COM 641106100 289 55200 SH SOLE 05 55200 0 0
NETFRAME SYS INC COM 641106100 165 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106100 7 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 27 2500 SH DEFINED 14 0 0 2500
NETMANAGE INC COM 641144100 3260 299800 SH SOLE 14 299800 0 0
NETMANAGE INC COM 641144100 383 35200 SH SOLE 15 35200 0 0
NETRIX CORP COM 641148100 127 25300 SH SOLE 14 25300 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149100 203 4888 SH SOLE 05 4888 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149100 5499 132500 SH SOLE 14 132500 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149100 33 800 SH SOLE 15 800 0 0
NETWORK APPLIANCE INC COM 64120L100 813 25600 SH SOLE 14 25600 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 223 55700 SH SOLE 14 55700 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 72 18100 SH SOLE 15 18100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 9422 310200 SH SOLE 09 241900 0 68300
NETWORK EQUIP TECHNOLOGIES COM 641208100 122 4000 SH DEFINED 14 4000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 5226 172059 SH SOLE 14 172059 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 674 22200 SH SOLE 15 22200 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208100 377 12400 SH DEFINED 22 12400 0 0
NETWORK PERIPHERALS INC COM 64121R100 845 57796 SH SOLE 14 38000 0 19796
NETWORK PERIPHERALS INC COM 64121R100 225 15400 SH SOLE 15 15400 0 0
NETWORK GEN CORP COM 641210100 66 1659 SH SOLE 05 1659 0 0
NETWORK GEN CORP COM 641210100 2404 60100 SH SOLE 09 60100 0 0
NETWORK GEN CORP COM 641210100 44 1100 SH DEFINED 14 0 1100 0
NETWORK GEN CORP COM 641210100 2820 70500 SH SOLE 14 70500 0 0
NETWORK GEN CORP COM 641210100 1040 26000 SH SOLE 15 26000 0 0
NEUREX CORP COM 641238100 179 8642 SH SOLE 05 8642 0 0
NEUREX CORP COM 641238100 643 31000 SH SOLE 14 31000 0 0
NEUROGEN CORP COM 64124E100 1214 35200 SH SOLE 14 35200 0 0
NEUROGEN CORP COM 64124E100 159 4600 SH SOLE 15 4600 0 0
NEUROMEDICAL SYS INC COM 64124H100 1007 46300 SH SOLE 14 46300 0 0
NEVADA POWER CO COM 641423100 4 200 SH DEFINED 05 200 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 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
NEVADA POWER CO COM 641423100 15 671 SH DEFINED 14 671 0 0
NEVADA POWER CO COM 641423100 3163 144600 SH SOLE 14 144600 0 0
NEVADA POWER CO COM 641423100 594 27160 SH SOLE 15 27160 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 27283 1628850 SH DEFINED 05 1628850 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 12198 728237 SH OTHER 05 728237 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 13 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872100 712 42481 SH SOLE 14 42481 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 194 11600 SH SOLE 15 11600 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872100 5 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001100 268 7012 SH DEFINED 05 7012 0 0
NEW ENGLAND ELEC SYS COM 644001100 0 0 SH SOLE 05 0 0 0
NEW ENGLAND ELEC SYS COM 644001100 398 10406 SH OTHER 05 10406 0 0
NEW ENGLAND ELEC SYS COM 644001100 15 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001100 208 5446 SH DEFINED 14 3546 1500 400
NEW ENGLAND ELEC SYS COM 644001100 8495 222083 SH SOLE 14 219483 0 2600
NEW ENGLAND ELEC SYS COM 644001100 1655 43280 SH SOLE 15 43280 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 373 16400 SH SOLE 14 16400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095100 5 200 SH SOLE 15 200 0 0
NEW IMAGE INDS INC COM 645639100 34 16200 SH SOLE 14 16200 0 0
NEW JERSEY RES COM 646025100 12 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025100 1767 61208 SH SOLE 14 61208 0 0
NEW JERSEY RES COM 646025100 289 10000 SH SOLE 15 10000 0 0
NEW JERSEY STL CORP COM 646144100 157 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144100 7 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072100 228 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 47 2272 SH DEFINED 14 772 0 1500
NEW PLAN RLTY TR SH BEN INT 648059100 2850 138200 SH SOLE 14 137800 0 400
NEW PLAN RLTY TR SH BEN INT 648059100 677 32800 SH SOLE 15 32800 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 2061 105000 SH SOLE 14 105000 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A100 836 42600 SH SOLE 15 42600 0 0
NEW WORLD PWR CORP COM NEW 649290200 53 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 58 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389100 984 41886 SH SOLE 14 41886 0 0
NEW YORK BANCORP INC COM 649389100 150 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 165 7000 SH DEFINED 06 7000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 26334 1120600 SH SOLE 09 1120600 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 118 5000 SH DEFINED 0918 5000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 2305 98080 SH DEFINED 14 42603 35247 20230
NEW YORK ST ELEC & GAS CORP COM 649840100 6413 272896 SH SOLE 14 272896 0 0
NEW YORK ST ELEC & GAS CORP COM 649840100 1065 45300 SH SOLE 15 45300 0 0
NEW YORK TIMES CO CL A 650111100 38 1300 SH OTHER 1300 0 0
NEW YORK TIMES CO CL A 650111100 15 500 SH DEFINED 03 500 0 0
NEW YORK TIMES CO CL A 650111100 11623 400800 SH SOLE 03 280400 17700 102700
NEW YORK TIMES CO CL A 650111100 174 6000 SH OTHER 03 2500 0 3500
NEW YORK TIMES CO CL A 650111100 3532 121800 SH DEFINED 05 121800 0 0
NEW YORK TIMES CO CL A 650111100 197 6800 SH SOLE 05 6800 0 0
<PAGE> PAGE 229
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A 650111100 9384 323586 SH OTHER 05 301660 0 21926
NEW YORK TIMES CO CL A 650111100 36586 1261600 SH SOLE 09 1023700 0 237900
NEW YORK TIMES CO CL A 650111100 1523 52500 SH DEFINED 0918 52500 0 0
NEW YORK TIMES CO CL A 650111100 90 3099 SH DEFINED 14 1999 1100 0
NEW YORK TIMES CO CL A 650111100 804 27725 SH OTHER 14 27725 0 0
NEW YORK TIMES CO CL A 650111100 36283 1251149 SH SOLE 14 1014899 0 236250
NEW YORK TIMES CO CL A 650111100 2465 84992 SH SOLE 15 81992 0 3000
NEW YORK TIMES CO CL A 650111100 6356 219175 SH SOLE 16 219175 0 0
NEW YORK TIMES CO CL A 650111100 3529 121700 SH DEFINED 21 121700 0 0
NEW YORK TIMES CO CL A 650111100 3798 130981 SH DEFINED 22 130981 0 0
NEWCOR INC COM 651186100 220 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192100 96 3580 SH DEFINED 05 3580 0 0
NEWELL CO COM 651192100 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192100 979 36600 SH OTHER 05 36600 0 0
NEWELL CO COM 651192100 32 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192100 34459 1288200 SH SOLE 09 860100 0 428100
NEWELL CO COM 651192100 2028 75800 SH DEFINED 0918 75800 0 0
NEWELL CO COM 651192100 3887 145294 SH DEFINED 14 106504 29490 9300
NEWELL CO COM 651192100 1209 45202 SH OTHER 14 45202 0 0
NEWELL CO COM 651192100 20989 784621 SH SOLE 14 765254 0 19367
NEWELL CO COM 651192100 3757 140462 SH SOLE 15 135862 0 4600
NEWELL CO COM 651192100 650 24300 SH SOLE 16 24300 0 0
NEWELL CO COM 651192100 212 7928 SH DEFINED 22 7928 0 0
NEWFIELD EXPL CO COM 651290100 1742 57100 SH SOLE 14 57100 0 0
NEWFIELD EXPL CO COM 651290100 671 22000 SH SOLE 15 22000 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426100 1209 66700 SH SOLE 14 66700 0 0
NEWMIL BANCORP INC COM 651633100 480 71152 SH SOLE 14 71152 0 0
NEWMONT GOLD CO COM 651637100 4703 83800 SH SOLE 09 83800 0 0
NEWMONT GOLD CO COM 651637100 117 2086 SH DEFINED 14 1686 400 0
NEWMONT GOLD CO COM 651637100 11070 197230 SH SOLE 14 196330 400 500
NEWMONT GOLD CO COM 651637100 404 7200 SH SOLE 15 7200 0 0
NEWMONT GOLD CO COM 651637100 2189 39000 SH OTHER 2223 0 39000 0
NEWMONT MINING CORP COM 651639100 28 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639100 0 0 SH SOLE 05 0 0 0
NEWMONT MINING CORP COM 651639100 19 343 SH OTHER 05 343 0 0
NEWMONT MINING CORP COM 651639100 9 160 SH DEFINED 06 160 0 0
NEWMONT MINING CORP COM 651639100 1463 25839 SH DEFINED 14 2864 22975 0
NEWMONT MINING CORP COM 651639100 1510 26671 SH OTHER 14 26671 0 0
NEWMONT MINING CORP COM 651639100 25325 447247 SH SOLE 14 446847 0 400
NEWMONT MINING CORP COM 651639100 4565 80616 SH SOLE 15 78320 0 2296
NEWMONT MINING CORP COM 651639100 261 4617 SH DEFINED 22 4617 0 0
NEWMONT MINING CORP COM 651639100 123 2171 SH OTHER 2223 0 2171 0
NEWPARK RES INC COM PAR $.01NE 651718500 1255 42187 SH SOLE 14 42187 0 0
NEWPARK RES INC COM PAR $.01NE 651718500 353 11865 SH SOLE 15 11865 0 0
NEWPORT CORP COM 651824100 333 36467 SH SOLE 14 36467 0 0
NEWS CORP LTD ADR NEW 652487700 1406 61120 SH DEFINED 05 58380 0 2740
NEWS CORP LTD ADR NEW 652487700 27 1175 SH OTHER 05 1175 0 0
NEWS CORP LTD ADR NEW 652487700 316 13760 SH DEFINED 14 120 8140 5500
NEWS CORP LTD ADR NEW 652487700 11107 482901 SH SOLE 14 468310 0 14591
NEWS CORP LTD ADR NEW 652487700 36030 1566500 SH DEFINED 22 1566500 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
NEWS CORP LTD ADR NEW 652487700 3151 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD SP ADR PFD 652487800 342 16910 SH DEFINED 14 310 14600 2000
NEWS CORP LTD SP ADR PFD 652487800 148 7296 SH SOLE 14 2700 0 4596
NEXTEL COMMUNICATIONS INC CL A 65332V100 623 32800 SH SOLE 03 32800 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 9 500 SH DEFINED 05 500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 19 1000 SH SOLE 05 1000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 28 1509 SH DEFINED 14 1509 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 2890 153100 SH OTHER 14 153100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 11194 593066 SH SOLE 14 593066 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V100 1407 74547 SH SOLE 15 74547 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 32 1602 SH SOLE 05 1602 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 1581 80029 SH SOLE 14 80029 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B100 141 7128 SH SOLE 15 7128 0 0
NEXTHEALTH INC COM 65333G100 86 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 3 500 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 27 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 1 100 SH DEFINED 07 100 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 3988 602000 SH SOLE 09 602000 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 60 9125 SH DEFINED 14 2505 6620 0
NIAGARA MOHAWK PWR CORP COM 653522100 273 41277 SH OTHER 14 41277 0 0
NIAGARA MOHAWK PWR CORP COM 653522100 4740 715436 SH SOLE 14 713894 0 1542
NIAGARA MOHAWK PWR CORP COM 653522100 804 121370 SH SOLE 15 116970 0 4400
NIAGARA MOHAWK PWR CORP COM 653522100 48 7221 SH DEFINED 22 7221 0 0
NICE SYS LTD SPONSORED ADR 653656100 3250 250000 SH DEFINED 22 250000 0 0
NICHOLS RESH CORP COM 653818100 563 20288 SH SOLE 14 20288 0 0
NICOR INC COM 654086100 9669 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086100 832 31096 SH DEFINED 05 30778 0 318
NICOR INC COM 654086100 0 0 SH SOLE 05 0 0 0
NICOR INC COM 654086100 1109 41450 SH OTHER 05 19750 0 21700
NICOR INC COM 654086100 11 400 SH DEFINED 06 400 0 0
NICOR INC COM 654086100 21 800 SH OTHER 07 0 0 800
NICOR INC COM 654086100 488 18239 SH DEFINED 14 14539 3700 0
NICOR INC COM 654086100 385 14405 SH OTHER 14 14405 0 0
NICOR INC COM 654086100 6969 260531 SH SOLE 14 259931 0 600
NICOR INC COM 654086100 1147 42878 SH SOLE 15 41678 0 1200
NICOR INC COM 654086100 54 2000 SH SOLE 16 2000 0 0
NICOR INC COM 654086100 64 2409 SH DEFINED 22 2409 0 0
NIKE INC CL B 654106100 65 800 SH OTHER 800 0 0
NIKE INC CL B 654106100 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106100 471 5800 SH DEFINED 06 0 0 5800
NIKE INC CL B 654106100 8 100 SH DEFINED 07 100 0 0
NIKE INC CL B 654106100 5038 62000 SH SOLE 09 62000 0 0
NIKE INC CL B 654106100 2058 25330 SH DEFINED 14 11600 1730 12000
NIKE INC CL B 654106100 3316 40812 SH OTHER 14 40812 0 0
NIKE INC CL B 654106100 79405 977295 SH SOLE 14 821045 0 156250
NIKE INC CL B 654106100 6192 76210 SH SOLE 15 72210 0 4000
NIKE INC CL B 654106100 8510 104742 SH SOLE 16 104742 0 0
NIKE INC CL B 654106100 784 9654 SH DEFINED 22 9654 0 0
NIKE INC CL B 654106100 4875 60000 SH OTHER 2224 0 60000 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
NIKE INC CL B 654106100 7329 90200 SH OTHER 2226 0 90200 0
NINE WEST GROUP INC COM 65440D100 22 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D100 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D100 4048 93600 SH SOLE 14 93600 0 0
NINE WEST GROUP INC COM 65440D100 460 10630 SH SOLE 15 10630 0 0
NITCHES INC COM 65476M100 92 17475 SH SOLE 14 17475 0 0
NOBLE AFFILIATES INC COM 654894100 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894100 65 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894100 4958 152541 SH SOLE 14 152541 0 0
NOBLE AFFILIATES INC COM 654894100 800 24620 SH SOLE 15 24620 0 0
NOKIA CORP SPONSORED ADR 654902200 1688 49295 SH DEFINED 05 48640 0 655
NOKIA CORP SPONSORED ADR 654902200 126 3685 SH OTHER 05 3685 0 0
NOKIA CORP SPONSORED ADR 654902200 845 24680 SH DEFINED 06 19870 0 4810
NOKIA CORP SPONSORED ADR 654902200 41 1210 SH OTHER 06 1210 0 0
NOKIA CORP SPONSORED ADR 654902200 437 12755 SH DEFINED 14 3215 6970 2570
NOKIA CORP SPONSORED ADR 654902200 8132 237435 SH SOLE 14 215610 200 21625
NOKIA CORP SPONSORED ADR 654902200 1939 56600 SH DEFINED 22 56600 0 0
NOBLE DRILLING CORP COM 655042100 1786 144300 SH SOLE 03 139100 0 5200
NOBLE DRILLING CORP COM 655042100 371 30000 SH OTHER 03 0 0 30000
NOBLE DRILLING CORP COM 655042100 356 28800 SH DEFINED 05 28800 0 0
NOBLE DRILLING CORP COM 655042100 630 50900 SH SOLE 05 50900 0 0
NOBLE DRILLING CORP COM 655042100 6712 542401 SH SOLE 14 540201 0 2200
NOBLE DRILLING CORP COM 655042100 507 40950 SH SOLE 15 40950 0 0
NOBLE DRILLING CORP COM 655042100 1131 91400 SH DEFINED 22 91400 0 0
NOEL GROUP INC COM 655260100 859 118500 SH SOLE 03 110600 0 7900
NOEL GROUP INC COM 655260100 115 15800 SH OTHER 03 0 0 15800
NOEL GROUP INC COM 655260100 352 48500 SH SOLE 05 48500 0 0
NOEL GROUP INC COM 655260100 469 64700 SH SOLE 14 64700 0 0
NOISE CANCELLATION TECH COM 655279100 13 17200 SH SOLE 14 17200 0 0
NOODLE KIDOODLE INC COM 655370100 0 32031 SH SOLE 14 32031 0 0
NOODLE KIDOODLE INC COM 655370100 0 800 SH SOLE 15 800 0 0
NORAM ENERGY CORP COM 655419100 19 2000 SH DEFINED 05 2000 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 8846 956300 SH SOLE 09 687700 0 268600
NORAM ENERGY CORP COM 655419100 349 37700 SH DEFINED 0918 37700 0 0
NORAM ENERGY CORP COM 655419100 31 3303 SH DEFINED 14 1803 1500 0
NORAM ENERGY CORP COM 655419100 327 35380 SH OTHER 14 35380 0 0
NORAM ENERGY CORP COM 655419100 5604 605784 SH SOLE 14 605784 0 0
NORAM ENERGY CORP COM 655419100 1030 111325 SH SOLE 15 107425 0 3900
NORAM ENERGY CORP COM 655419100 42 4500 SH SOLE 16 4500 0 0
NORAM ENERGY CORP COM 655419100 5821 629259 SH DEFINED 22 629259 0 0
NORAND CORP COM 655421100 584 35400 SH SOLE 14 35400 0 0
NORAND CORP COM 655421100 208 12600 SH SOLE 15 12600 0 0
NORD RES CORP COM 655555100 111 52257 SH SOLE 14 52257 0 0
NORDSON CORP COM 655663100 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663100 3966 65276 SH SOLE 14 53776 0 11500
NORDSON CORP COM 655663100 564 9290 SH SOLE 15 9290 0 0
NORDSON CORP COM 655663100 49 800 SH SOLE 16 800 0 0
NORDSTROM INC COM 655664100 3259 67900 SH DEFINED 03 0 0 67900
<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
NORDSTROM INC COM 655664100 144 2975 SH DEFINED 05 2475 0 500
NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0
NORDSTROM INC COM 655664100 555 11450 SH OTHER 05 11450 0 0
NORDSTROM INC COM 655664100 15 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 476 9821 SH DEFINED 14 821 8200 800
NORDSTROM INC COM 655664100 1141 23559 SH OTHER 14 23559 0 0
NORDSTROM INC COM 655664100 17374 358679 SH SOLE 14 357779 0 900
NORDSTROM INC COM 655664100 2652 54750 SH SOLE 15 52650 0 2100
NORDSTROM INC COM 655664100 136 2800 SH SOLE 16 2800 0 0
NORDSTROM INC COM 655664100 9886 204102 SH DEFINED 22 204102 0 0
NORFOLK SOUTHERN CORP COM 655844100 105 1236 SH OTHER 1200 36 0
NORFOLK SOUTHERN CORP COM 655844100 10185 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844100 1942 22817 SH DEFINED 05 22817 0 0
NORFOLK SOUTHERN CORP COM 655844100 0 0 SH SOLE 05 0 0 0
NORFOLK SOUTHERN CORP COM 655844100 2282 26813 SH OTHER 05 24133 0 2680
NORFOLK SOUTHERN CORP COM 655844100 35 417 SH OTHER 06 417 0 0
NORFOLK SOUTHERN CORP COM 655844100 13875 163000 SH SOLE 09 163000 0 0
NORFOLK SOUTHERN CORP COM 655844100 29686 348737 SH DEFINED 14 137293 186930 24514
NORFOLK SOUTHERN CORP COM 655844100 3182 37434 SH OTHER 14 37434 0 0
NORFOLK SOUTHERN CORP COM 655844100 73846 867501 SH SOLE 14 854947 487 12067
NORFOLK SOUTHERN CORP COM 655844100 10012 117620 SH SOLE 15 114020 0 3600
NORFOLK SOUTHERN CORP COM 655844100 383 4500 SH SOLE 16 4500 0 0
NORFOLK SOUTHERN CORP COM 655844100 556 6537 SH DEFINED 22 6537 0 0
NORFOLK SOUTHERN CORP COM 655844100 6980 82000 SH OTHER 2224 0 82000 0
NORRELL CORP GA COM 656301100 33 1000 SH DEFINED 05 1000 0 0
NORRELL CORP GA COM 656301100 954 28800 SH SOLE 14 28800 0 0
NORRELL CORP GA COM 656301100 129 3900 SH SOLE 15 3900 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 27694 633000 SH SOLE 09 325800 0 307200
NORSK HYDRO A S SPONSORED ADR 656531600 1772 40500 SH DEFINED 0918 40500 0 0
NORSK HYDRO A S SPONSORED ADR 656531600 1094 25000 SH OTHER 2224 0 25000 0
NORSTAN INC COM 656535100 727 27100 SH SOLE 09 27100 0 0
NORSTAN INC COM 656535100 185 6900 SH DEFINED 14 6900 0 0
NORSTAN INC COM 656535100 268 9996 SH SOLE 14 9996 0 0
NORTEK INC COM 656559100 610 49800 SH SOLE 09 49800 0 0
NORTEK INC COM 656559100 673 54971 SH SOLE 14 54971 0 0
NORTEK INC COM 656559100 93 7600 SH SOLE 15 7600 0 0
NORTH AMERN MTG CO COM 657037100 0 0 SH SOLE 05 0 0 0
NORTH AMERN MTG CO COM 657037100 9785 477300 SH SOLE 09 477300 0 0
NORTH AMERN MTG CO COM 657037100 1068 52100 SH SOLE 14 52100 0 0
NORTH AMERN MTG CO COM 657037100 193 9400 SH SOLE 15 9400 0 0
NORTH AMERN VACCINE INC COM 657201100 667 48500 SH SOLE 14 48500 0 0
NORTH AMERN WATCH CORP COM 657209200 363 19900 SH SOLE 14 19900 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 543 21600 SH SOLE 09 21600 0 0
NORTH CAROLINA NAT GAS CORP COM 658221100 602 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 12 500 SH DEFINED 07 500 0 0
NORTH FORK BANCORPORATION NY COM 659424100 6048 253300 SH SOLE 09 253300 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
NORTH FORK BANCORPORATION NY COM 659424100 2136 89477 SH SOLE 14 89477 0 0
NORTH FORK BANCORPORATION NY COM 659424100 294 12300 SH SOLE 15 12300 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 2565 73800 SH SOLE 09 73800 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 749 21560 SH SOLE 14 21560 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488100 99 2839 SH SOLE 15 2839 0 0
NORTH STAR UNVL INC COM 662900100 140 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397100 7 350 SH OTHER 350 0 0
NORTHEAST UTILS COM 664397100 11 571 SH DEFINED 05 571 0 0
NORTHEAST UTILS COM 664397100 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397100 16 800 SH OTHER 05 800 0 0
NORTHEAST UTILS COM 664397100 9875 500000 SH SOLE 09 430600 0 69400
NORTHEAST UTILS COM 664397100 1849 93599 SH DEFINED 14 53126 39065 1408
NORTHEAST UTILS COM 664397100 8956 453481 SH SOLE 14 450444 3037 0
NORTHEAST UTILS COM 664397100 1408 71300 SH SOLE 15 71300 0 0
NORTHEAST UTILS COM 664397100 772 39100 SH SOLE 16 39100 0 0
NORTHN STS PWR CO MINN COM 665772100 34 704 SH DEFINED 05 704 0 0
NORTHN STS PWR CO MINN COM 665772100 0 0 SH SOLE 05 0 0 0
NORTHN STS PWR CO MINN COM 665772100 21 422 SH OTHER 05 422 0 0
NORTHN STS PWR CO MINN COM 665772100 17 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772100 4032 82700 SH SOLE 09 82700 0 0
NORTHN STS PWR CO MINN COM 665772100 479 9816 SH DEFINED 14 5485 4331 0
NORTHN STS PWR CO MINN COM 665772100 942 19316 SH OTHER 14 19316 0 0
NORTHN STS PWR CO MINN COM 665772100 15108 309914 SH SOLE 14 309539 0 375
NORTHN STS PWR CO MINN COM 665772100 2895 59380 SH SOLE 15 57280 0 2100
NORTHN STS PWR CO MINN COM 665772100 166 3400 SH DEFINED 22 3400 0 0
NORTHERN TELECOM LTD COM 665815100 0 0 SH SOLE 05 0 0 0
NORTHERN TELECOM LTD COM 665815100 14 300 SH OTHER 05 300 0 0
NORTHERN TELECOM LTD COM 665815100 3461 72483 SH OTHER 14 72483 0 0
NORTHERN TELECOM LTD COM 665815100 46258 968762 SH SOLE 14 968762 0 0
NORTHERN TELECOM LTD COM 665815100 3326 69650 SH SOLE 15 62750 0 6900
NORTHERN TELECOM LTD COM 665815100 610 12765 SH DEFINED 22 12765 0 0
NORTHERN TR CORP COM 665859100 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859100 228 4215 SH DEFINED 14 815 3400 0
NORTHERN TR CORP COM 665859100 9326 172701 SH SOLE 14 172701 0 0
NORTHERN TR CORP COM 665859100 1921 35580 SH SOLE 15 35580 0 0
NORTHFIELD LABS INC COM 666135100 756 39800 SH SOLE 14 39800 0 0
NORTHFIELD LABS INC COM 666135100 80 4200 SH SOLE 15 4200 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 55 2500 SH DEFINED 05 2500 0 0
NORTHLAND CRANBERRIES INC CL A 666499100 278 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 55 869 SH DEFINED 14 869 0 0
NORTHROP GRUMMAN CORP COM 666807100 899 14126 SH OTHER 14 14126 0 0
NORTHROP GRUMMAN CORP COM 666807100 14094 221518 SH SOLE 14 221318 200 0
NORTHROP GRUMMAN CORP COM 666807100 2230 35050 SH SOLE 15 33650 0 1400
NORTHROP GRUMMAN CORP COM 666807100 198 3105 SH DEFINED 22 3105 0 0
NORTHSTAR HEALTH SVCS INC COM 666903100 1397 475500 SH DEFINED 22 475500 0 0
NORTHWEST AIRLS CORP CL A 667280100 57 1120 SH DEFINED 14 1120 0 0
NORTHWEST AIRLS CORP CL A 667280100 11075 216100 SH SOLE 14 216100 0 0
NORTHWEST AIRLS CORP CL A 667280100 2450 47800 SH SOLE 15 47800 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
NORTHWEST NAT GAS CO COM 667655100 1584 49902 SH SOLE 14 49902 0 0
NORTHWEST NAT GAS CO COM 667655100 216 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 860 29664 SH SOLE 14 29664 0 0
NORTHWESTERN PUB SVC CO COM 668231100 119 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 575 92000 SH SOLE 14 92000 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367200 121 19400 SH SOLE 15 19400 0 0
NORTON MCNAUGHTON INC COM 668685100 349 32500 SH SOLE 14 32500 0 0
NORTON MCNAUGHTON INC COM 668685100 110 10200 SH SOLE 15 10200 0 0
NORTON MCNAUGHTON INC COM 668685100 4838 450000 SH DEFINED 22 450000 0 0
NORWALK SVGS SOC CONN COM 669204100 580 26500 SH SOLE 03 25400 0 1100
NORWALK SVGS SOC CONN COM 669204100 186 8500 SH OTHER 03 0 0 8500
NORWALK SVGS SOC CONN COM 669204100 168 7700 SH SOLE 05 7700 0 0
NORWEST CORP COM 669380100 3891 105878 SH DEFINED 05 105132 0 746
NORWEST CORP COM 669380100 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380100 2934 79840 SH OTHER 05 76840 0 3000
NORWEST CORP COM 669380100 42038 1143900 SH SOLE 09 1013200 0 130700
NORWEST CORP COM 669380100 1103 30000 SH DEFINED 0918 30000 0 0
NORWEST CORP COM 669380100 3582 97456 SH DEFINED 14 45797 45659 6000
NORWEST CORP COM 669380100 3712 101004 SH OTHER 14 101004 0 0
NORWEST CORP COM 669380100 63300 1722447 SH SOLE 14 1684547 0 37900
NORWEST CORP COM 669380100 11448 311521 SH SOLE 15 300921 0 10600
NORWEST CORP COM 669380100 448 12200 SH SOLE 16 12200 0 0
NORWEST CORP COM 669380100 648 17636 SH DEFINED 22 17636 0 0
NORWICH FINL CORP COM 669431100 139 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431100 144 10368 SH SOLE 14 10368 0 0
NOVAMETRIX MED SYS INC COM 669870100 74 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908100 297 21834 SH SOLE 14 21834 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA0 8725 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930100 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930100 26 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930100 14 2000 SH DEFINED 14 2000 0 0
NOVACARE CORP COM 669930100 1839 262692 SH SOLE 14 262692 0 0
NOVACARE CORP COM 669930100 358 51200 SH SOLE 15 51200 0 0
NU-KOTE HLDG INC CL A 669935100 559 31700 SH SOLE 09 31700 0 0
NU-KOTE HLDG INC CL A 669935100 1302 73900 SH SOLE 14 73900 0 0
NU-KOTE HLDG INC CL A 669935100 573 32500 SH SOLE 15 32500 0 0
NOVAVAX INC COM 670002100 6 1000 SH DEFINED 14 0 1000 0
NOVAVAX INC COM 670002100 213 34786 SH SOLE 14 34786 0 0
NOVELL INC COM 670006100 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006100 199 14900 SH DEFINED 14 12900 700 1300
NOVELL INC COM 670006100 1411 105515 SH OTHER 14 105515 0 0
NOVELL INC COM 670006100 22706 1697638 SH SOLE 14 1697183 0 455
NOVELL INC COM 670006100 3922 293210 SH SOLE 15 282110 0 11100
NOVELL INC COM 670006100 166 12400 SH SOLE 16 12400 0 0
NOVELL INC COM 670006100 247 18448 SH DEFINED 22 18448 0 0
NOVELLUS SYS INC COM 670008100 5 110 SH DEFINED 05 110 0 0
NOVELLUS SYS INC COM 670008100 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008100 2746 61700 SH SOLE 09 61700 0 0
<PAGE> PAGE 235
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVELLUS SYS INC COM 670008100 2684 60322 SH SOLE 14 56472 0 3850
NOVELLUS SYS INC COM 670008100 467 10500 SH SOLE 15 10500 0 0
NOVELLUS SYS INC COM 670008100 89 2000 SH SOLE 16 2000 0 0
NOVELLUS SYS INC COM 670008100 67 1500 SH DEFINED 22 1500 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 1070 74400 SH SOLE 14 74400 0 0
NOVEN PHARMACEUTICALS INC COM 670009100 231 16100 SH SOLE 15 16100 0 0
NOVITRON INTL INC COM 670088100 196 65250 SH SOLE 14 65250 0 0
NOXSO CORP COM 670155100 4 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 89 22200 SH SOLE 14 22200 0 0
NUCLEAR SUPPORT SVCS INC COM 670309100 27 10891 SH SOLE 14 10891 0 0
NUCOR CORP COM 670346100 24 400 SH OTHER 400 0 0
NUCOR CORP COM 670346100 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346100 47 800 SH OTHER 05 800 0 0
NUCOR CORP COM 670346100 77 1300 SH DEFINED 14 200 100 1000
NUCOR CORP COM 670346100 1477 24983 SH OTHER 14 24983 0 0
NUCOR CORP COM 670346100 35303 597084 SH SOLE 14 517894 0 79190
NUCOR CORP COM 670346100 4478 75740 SH SOLE 15 73440 0 2300
NUCOR CORP COM 670346100 3414 57750 SH SOLE 16 57750 0 0
NUCOR CORP COM 670346100 329 5572 SH DEFINED 22 5572 0 0
NUEVO ENERGY CO COM 670509100 265 9200 SH DEFINED 14 0 9200 0
NUEVO ENERGY CO COM 670509100 966 33600 SH SOLE 14 33600 0 0
NUEVO ENERGY CO COM 670509100 127 4400 SH SOLE 15 4400 0 0
NUMAC ENERGY INC COM 67052A100 290 77300 SH SOLE 09 77300 0 0
NUMEREX CORP PA CL A 67053A100 84 17200 SH SOLE 14 17200 0 0
NUMEREX CORP PA CL A 67053A100 50 10300 SH SOLE 15 10300 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 25 2250 SH DEFINED 14 2250 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8100 214 19000 SH SOLE 14 19000 0 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 113 8675 SH DEFINED 14 3391 5284 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F100 23 1798 SH SOLE 14 1798 0 0
NYCOR INC COM NEW 670664400 209 40269 SH SOLE 14 40269 0 0
NYNEX CORP COM 670768100 388 7786 SH OTHER 7786 0 0
NYNEX CORP COM 670768100 1736 34800 SH DEFINED 03 34800 0 0
NYNEX CORP COM 670768100 49152 985505 SH SOLE 03 614035 41800 329670
NYNEX CORP COM 670768100 663 13300 SH OTHER 03 5800 0 7500
NYNEX CORP COM 670768100 1333 26722 SH DEFINED 05 26722 0 0
NYNEX CORP COM 670768100 2798 56100 SH SOLE 05 56100 0 0
NYNEX CORP COM 670768100 634 12718 SH OTHER 05 12438 0 280
NYNEX CORP COM 670768100 138 2768 SH DEFINED 06 2488 0 280
NYNEX CORP COM 670768100 12524 251100 SH SOLE 09 251100 0 0
NYNEX CORP COM 670768100 13733 275339 SH DEFINED 14 126384 133498 15457
NYNEX CORP COM 670768100 21341 427887 SH OTHER 14 427887 0 0
NYNEX CORP COM 670768100 132403 2654696 SH SOLE 14 2518375 3168 133153
NYNEX CORP COM 670768100 18820 377340 SH SOLE 15 364240 0 13100
NYNEX CORP COM 670768100 9019 180825 SH SOLE 16 180825 0 0
NYNEX CORP COM 670768100 28231 566027 SH DEFINED 22 566027 0 0
O CHARLEYS INC COM 670823100 193 14050 SH SOLE 14 14050 0 0
OEA INC COM 670826100 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826100 1124 30800 SH SOLE 09 30800 0 0
OEA INC COM 670826100 22 600 SH DEFINED 14 600 0 0
OEA INC COM 670826100 2713 74328 SH SOLE 14 74328 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
OEA INC COM 670826100 745 20420 SH SOLE 15 20420 0 0
OEC-MEDICAL SYS INC COM 670828100 424 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8% 670839AA0 1326 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839100 581 78741 SH SOLE 14 78741 0 0
OHM CORP COM 670839100 154 20900 SH SOLE 15 20900 0 0
O I CORP COM 670841100 112 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 212 54800 SH SOLE 15 54800 0 0
OM GROUP INC COM 670872100 1585 42700 SH SOLE 14 42700 0 0
OM GROUP INC COM 670872100 342 9200 SH SOLE 15 9200 0 0
OM GROUP INC COM 670872100 74 2000 SH DEFINED 21 2000 0 0
OM GROUP INC COM 670872100 12604 339500 SH DEFINED 22 339500 0 0
OMI CORP COM 670874100 1046 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874100 863 107852 SH SOLE 14 107852 0 0
OMI CORP COM 670874100 133 16600 SH SOLE 15 16600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 59 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 33 3301 SH DEFINED 14 0 3301 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 176 10332 SH DEFINED 14 3353 6979 0
NUVEEN PA INVT QUALITY MUN F D COM 670972100 19 1108 SH SOLE 14 1011 0 97
NVIEW CORP COM 670974100 83 18800 SH SOLE 14 18800 0 0
NUVEEN NY QUALITY INCM MUN F D COM 670986100 248 16279 SH DEFINED 05 16279 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V100 575 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365100 55 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400500 1508 60642 SH SOLE 14 60642 0 0
OAK INDS INC COM NEW 671400500 534 21460 SH SOLE 15 21460 0 0
OAK TECHNOLOGY INC COM 671802100 3014 140200 SH SOLE 09 140200 0 0
OAK TECHNOLOGY INC COM 671802100 1797 83600 SH SOLE 14 83600 0 0
OAK TECHNOLOGY INC COM 671802100 301 14000 SH SOLE 15 14000 0 0
OAKLEY INC COM 673662100 4 100 SH DEFINED 05 100 0 0
OAKLEY INC COM 673662100 2257 59800 SH SOLE 14 59800 0 0
OAKLEY INC COM 673662100 15 400 SH SOLE 15 400 0 0
OAKWOOD HOMES CORP COM 674098100 8986 181084 SH SOLE 09 181084 0 0
OAKWOOD HOMES CORP COM 674098100 199 4000 SH DEFINED 14 4000 0 0
OAKWOOD HOMES CORP COM 674098100 3795 76469 SH SOLE 14 76469 0 0
OAKWOOD HOMES CORP COM 674098100 1385 27900 SH SOLE 15 27900 0 0
OASIS RESIDENTIAL INC COM 674216100 24 1000 SH DEFINED 03 1000 0 0
OASIS RESIDENTIAL INC COM 674216100 4532 192850 SH SOLE 03 155650 0 37200
OASIS RESIDENTIAL INC COM 674216100 148 6300 SH OTHER 03 0 0 6300
OASIS RESIDENTIAL INC COM 674216100 768 32700 SH SOLE 05 32700 0 0
OASIS RESIDENTIAL INC COM 674216100 1262 53700 SH SOLE 14 53700 0 0
OASIS RESIDENTIAL INC COM 674216100 301 12800 SH SOLE 15 12800 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216200 533 20000 SH DEFINED 22 20000 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424100 1547 34000 SH SOLE 14 34000 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424100 14 300 SH SOLE 15 300 0 0
OCAL INC CL A 674489100 3379 510000 SH DEFINED 22 510000 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 6750 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599100 11 400 SH DEFINED 05 400 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 0 0 SH SOLE 05 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 11662 438000 SH SOLE 09 421300 0 16700
<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
OCCIDENTAL PETE CORP DEL COM 674599100 362 13582 SH DEFINED 14 7332 6250 0
OCCIDENTAL PETE CORP DEL COM 674599100 2434 90984 SH OTHER 14 90984 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 39382 1479147 SH SOLE 14 1479147 0 0
OCCIDENTAL PETE CORP DEL COM 674599100 7375 276980 SH SOLE 15 268080 0 8900
OCCIDENTAL PETE CORP DEL COM 674599100 24495 919985 SH DEFINED 22 919985 0 0
OCCUSYSTEMS INC COM 674623100 689 30300 SH SOLE 14 30300 0 0
OCCUSYSTEMS INC COM 674623100 1888 83000 SH DEFINED 22 83000 0 0
OCEANEERING INTL INC COM 675232100 1581 116000 SH SOLE 03 111800 0 4200
OCEANEERING INTL INC COM 675232100 326 23900 SH OTHER 03 0 0 23900
OCEANEERING INTL INC COM 675232100 375 27500 SH SOLE 05 27500 0 0
OCEANEERING INTL INC COM 675232100 1264 92797 SH SOLE 14 92797 0 0
OCEANEERING INTL INC COM 675232100 399 29300 SH SOLE 15 29300 0 0
OCEANEERING INTL INC COM 675232100 55 4000 SH DEFINED 22 4000 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 280 5800 SH DEFINED 14 5800 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 4550 94295 SH SOLE 14 94295 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 1332 27600 SH SOLE 15 27600 0 0
OCTEL COMMUNICATIONS CORP COM 675724100 2654 55000 SH DEFINED 22 55000 0 0
ODETICS INC DEL CL A 676065200 100 13806 SH SOLE 14 13806 0 0
OFFICEMAX INC COM 67622M100 44 1800 SH OTHER 1800 0 0
OFFICEMAX INC COM 67622M100 483 19900 SH DEFINED 05 19900 0 0
OFFICEMAX INC COM 67622M100 5912 243800 SH SOLE 09 243800 0 0
OFFICEMAX INC COM 67622M100 909 37479 SH DEFINED 14 16779 20700 0
OFFICEMAX INC COM 67622M100 28935 1193200 SH SOLE 14 837550 0 355650
OFFICEMAX INC COM 67622M100 1198 49400 SH SOLE 15 49400 0 0
OFFICEMAX INC COM 67622M100 6413 264450 SH SOLE 16 264450 0 0
OFFICEMAX INC COM 67622M100 28756 1185800 SH DEFINED 22 1185800 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 5725 291700 SH SOLE 09 165400 0 126300
OFFICE DEPOT INC COM 676220100 45 2302 SH DEFINED 14 2302 0 0
OFFICE DEPOT INC COM 676220100 9132 465300 SH SOLE 14 465300 0 0
OFFICE DEPOT INC COM 676220100 1551 79050 SH SOLE 15 79050 0 0
OFFSHORE LOGISTICS INC COM 676255100 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255100 900 68562 SH SOLE 14 68562 0 0
OFFSHORE LOGISTICS INC COM 676255100 121 9200 SH SOLE 15 9200 0 0
OGDEN CORP COM 676346100 0 0 SH SOLE 05 0 0 0
OGDEN CORP COM 676346100 1490 76400 SH SOLE 09 76400 0 0
OGDEN CORP COM 676346100 45 2312 SH DEFINED 14 1512 800 0
OGDEN CORP COM 676346100 273 13992 SH OTHER 14 13992 0 0
OGDEN CORP COM 676346100 4521 231831 SH SOLE 14 231232 0 599
OGDEN CORP COM 676346100 914 46884 SH SOLE 15 42684 0 4200
OGDEN CORP COM 676346100 127 6500 SH SOLE 16 6500 0 0
OGDEN CORP COM 676346100 47 2390 SH DEFINED 22 2390 0 0
OGLEBAY NORTON CO COM 677007100 40 1000 SH OTHER 05 1000 0 0
OGLEBAY NORTON CO COM 677007100 225 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 835 23200 SH SOLE 09 0 0 23200
OHIO CAS CORP COM 677240100 1591 44188 SH DEFINED 14 16374 27814 0
OHIO CAS CORP COM 677240100 3530 98044 SH SOLE 14 98044 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OHIO CAS CORP COM 677240100 724 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 113 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347100 101 4485 SH DEFINED 06 4485 0 0
OHIO EDISON CO COM 677347100 6432 284300 SH SOLE 09 284300 0 0
OHIO EDISON CO COM 677347100 258 11392 SH DEFINED 14 5142 6250 0
OHIO EDISON CO COM 677347100 987 43642 SH OTHER 14 43642 0 0
OHIO EDISON CO COM 677347100 15478 684125 SH SOLE 14 684025 0 100
OHIO EDISON CO COM 677347100 3087 136450 SH SOLE 15 132150 0 4300
OHIO EDISON CO COM 677347100 172 7620 SH DEFINED 22 7620 0 0
OIL DRI CORP AMER COM 677864100 9 666 SH DEFINED 05 666 0 0
OIL DRI CORP AMER COM 677864100 335 25010 SH SOLE 14 25010 0 0
OIL DRI CORP AMER COM 677864100 43 3200 SH SOLE 15 3200 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 70 1752 SH OTHER 05 1020 0 732
OKLAHOMA GAS & ELEC CO COM 678858100 24 600 SH DEFINED 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858100 150 3760 SH DEFINED 14 1960 1800 0
OKLAHOMA GAS & ELEC CO COM 678858100 5023 125974 SH SOLE 14 125974 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 968 24270 SH SOLE 15 24270 0 0
OKLAHOMA GAS & ELEC CO COM 678858100 64 1600 SH SOLE 16 1600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 293 26000 SH SOLE 14 26000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 24 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 45 1121 SH DEFINED 14 649 472 0
OLD KENT FINL CORP COM 679833100 8342 209197 SH SOLE 14 209197 0 0
OLD KENT FINL CORP COM 679833100 1089 27309 SH SOLE 15 27309 0 0
OLD KENT FINL CORP COM 679833100 431 10820 SH DEFINED 22 10820 0 0
OLD NATL BANCORP IND COM 680033100 11 341 SH DEFINED 14 341 0 0
OLD NATL BANCORP IND COM 680033100 2094 62972 SH SOLE 14 62972 0 0
OLD NATL BANCORP IND COM 680033100 458 13765 SH SOLE 15 13765 0 0
OLD REP INTL CORP COM 680223100 85 2600 SH SOLE 03 2600 0 0
OLD REP INTL CORP COM 680223100 393 12100 SH DEFINED 05 12100 0 0
OLD REP INTL CORP COM 680223100 166 5100 SH SOLE 05 5100 0 0
OLD REP INTL CORP COM 680223100 19214 591200 SH SOLE 09 542000 0 49200
OLD REP INTL CORP COM 680223100 815 25085 SH DEFINED 14 11311 13774 0
OLD REP INTL CORP COM 680223100 14385 442626 SH SOLE 14 441576 0 1050
OLD REP INTL CORP COM 680223100 985 30300 SH SOLE 15 30300 0 0
OLD REP INTL CORP COM 680223100 3304 101650 SH SOLE 16 101650 0 0
OLD REP INTL CORP COM 680223100 1807 55600 SH DEFINED 22 55600 0 0
OLIN CORP COM PAR $1 680665200 20 226 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 1025 11785 SH DEFINED 14 10355 630 800
OLIN CORP COM PAR $1 680665200 6818 78370 SH SOLE 14 77170 0 1200
OLIN CORP COM PAR $1 680665200 1360 15630 SH SOLE 15 15630 0 0
OLIN CORP COM PAR $1 680665200 7021 80700 SH DEFINED 21 80700 0 0
OLIN CORP COM PAR $1 680665200 90776 1043400 SH DEFINED 22 1043400 0 0
OLSTEN CORP SBDB CV 4.875% 681385AB0 34750 250000 SH SOLE 14 0 0 250000
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 4334 134400 SH SOLE 09 31200 0 103200
<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
OLSTEN CORP COM 681385100 156 4844 SH DEFINED 14 4844 0 0
OLSTEN CORP COM 681385100 6137 190296 SH SOLE 14 184896 0 5400
OLSTEN CORP COM 681385100 1021 31650 SH SOLE 15 31650 0 0
OLYMPIC FINL LTD COM 681593100 4724 243800 SH SOLE 09 243800 0 0
OLYMPIC FINL LTD COM 681593100 1405 72500 SH SOLE 14 72500 0 0
OLYMPIC FINL LTD COM 681593100 519 26800 SH SOLE 15 26800 0 0
OMNICARE INC SBNTCONV 5.75% 681904AA0 7470 2000000 SH DEFINED 22 2000000 0 0
OMNICARE INC COM 681904100 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904100 7252 134600 SH SOLE 09 134600 0 0
OMNICARE INC COM 681904100 216 4000 SH DEFINED 14 2800 1200 0
OMNICARE INC COM 681904100 4744 88054 SH SOLE 14 88054 0 0
OMNICARE INC COM 681904100 1428 26500 SH SOLE 15 26500 0 0
OMNICOM GROUP INC SDCVSTEP 144A 681919AB0 22022 13500000 SH DEFINED 22 13500000 0 0
OMNICOM GROUP INC COM 681919100 5418 120410 SH OTHER 120230 0 180
OMNICOM GROUP INC COM 681919100 2595 57660 SH DEFINED 05 57310 0 350
OMNICOM GROUP INC COM 681919100 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919100 100 2220 SH OTHER 05 2100 0 120
OMNICOM GROUP INC COM 681919100 467 10380 SH DEFINED 06 10100 0 280
OMNICOM GROUP INC COM 681919100 562 12485 SH DEFINED 07 9785 0 2700
OMNICOM GROUP INC COM 681919100 28 630 SH OTHER 07 130 0 500
OMNICOM GROUP INC COM 681919100 13739 305300 SH SOLE 09 305300 0 0
OMNICOM GROUP INC COM 681919100 1192 26490 SH DEFINED 14 21610 2080 2800
OMNICOM GROUP INC COM 681919100 33108 735726 SH SOLE 14 596121 0 139605
OMNICOM GROUP INC COM 681919100 2099 46640 SH SOLE 15 46640 0 0
OMNICOM GROUP INC COM 681919100 3006 66800 SH SOLE 16 66800 0 0
OMNICOM GROUP INC COM 681919100 1850 41100 SH DEFINED 22 41100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1654 57791 SH SOLE 14 57791 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 232 8101 SH SOLE 15 8101 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 297 110500 SH SOLE 14 110500 0 0
OMEGA ENVIRONMENTAL INC COM 682077100 56 20700 SH SOLE 15 20700 0 0
OMEGA FINL CORP COM 682092100 22 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092100 490 15301 SH SOLE 14 15301 0 0
OMEGA FINL CORP COM 682092100 64 2000 SH SOLE 15 2000 0 0
OMNIPOINT CORP COM 68212D100 128 5000 SH SOLE 14 5000 0 0
OMNIPOINT CORP COM 68212D100 561 22000 SH DEFINED 22 22000 0 0
ON ASSIGNMENT INC COM 682159100 676 17800 SH SOLE 14 17800 0 0
ONBANCORP INC COM 682303100 364 10400 SH SOLE 03 10400 0 0
ONBANCORP INC COM 682303100 7 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303100 1654 47258 SH SOLE 14 47258 0 0
ONBANCORP INC COM 682303100 251 7167 SH SOLE 15 7167 0 0
ONCOGENE SCIENCE INC COM 682305100 1058 115903 SH SOLE 14 115903 0 0
ONCORMED INC COM 68231D100 4392 689000 SH DEFINED 22 689000 0 0
ONCOR INC COM 682311100 353 65600 SH SOLE 14 65600 0 0
ONCOR INC COM 682311100 6 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311100 11611 2160200 SH DEFINED 22 2160200 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 93 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN C COM 682411100 12 2700 SH SOLE 15 2700 0 0
ONE VY BANCORP WEST VA INC COM 682419100 1729 55110 SH SOLE 14 55110 0 0
ONE VY BANCORP WEST VA INC COM 682419100 232 7400 SH SOLE 15 7400 0 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONEIDA LTD COM 682505100 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505100 735 42899 SH SOLE 09 42899 0 0
ONEIDA LTD COM 682505100 128 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505100 686 40083 SH SOLE 14 40083 0 0
ONEIDA LTD COM 682505100 94 5500 SH SOLE 15 5500 0 0
ONEIDA LTD COM 682505100 3 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655100 79 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 41 1700 SH OTHER 05 1700 0 0
ONEOK INC COM 682678100 13373 557200 SH SOLE 09 477200 0 80000
ONEOK INC COM 682678100 638 26600 SH DEFINED 0918 26600 0 0
ONEOK INC COM 682678100 213 8884 SH DEFINED 14 8884 0 0
ONEOK INC COM 682678100 184 7698 SH OTHER 14 7698 0 0
ONEOK INC COM 682678100 4124 171845 SH SOLE 14 171845 0 0
ONEOK INC COM 682678100 487 20300 SH SOLE 15 19700 0 600
ONEOK INC COM 682678100 26 1100 SH SOLE 16 1100 0 0
ONEOK INC COM 682678100 31 1277 SH DEFINED 22 1277 0 0
ONGARD SYS INC COM 682727100 4223 582500 SH DEFINED 22 582500 0 0
ONTRAK SYS INC COM 683374100 349 21800 SH SOLE 14 21800 0 0
OPTA FOOD INGREDIENTS INC COM 68381N100 24 2000 SH DEFINED 14 0 2000 0
OPTA FOOD INGREDIENTS INC COM 68381N100 463 38500 SH SOLE 14 34000 0 4500
OPTICAL DATA SYS INC DE COM 68382J100 914 44600 SH SOLE 14 44600 0 0
OPTICAL DATA SYS INC DE COM 68382J100 203 9900 SH SOLE 15 9900 0 0
OPTICAL COATING LAB INC COM 683829100 11 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829100 424 29757 SH SOLE 14 29757 0 0
ORACLE CORP COM 68389X100 6695 142076 SH OTHER 141856 0 220
ORACLE CORP COM 68389X100 4903 104036 SH DEFINED 05 99716 0 4320
ORACLE CORP COM 68389X100 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X100 755 16025 SH OTHER 05 15735 0 290
ORACLE CORP COM 68389X100 660 14001 SH DEFINED 06 13581 0 420
ORACLE CORP COM 68389X100 7 150 SH OTHER 06 150 0 0
ORACLE CORP COM 68389X100 636 13495 SH DEFINED 07 10365 0 3130
ORACLE CORP COM 68389X100 749 15900 SH SOLE 09 15900 0 0
ORACLE CORP COM 68389X100 292 6200 SH DEFINED 0918 6200 0 0
ORACLE CORP COM 68389X100 2680 56863 SH DEFINED 14 22650 21748 12465
ORACLE CORP COM 68389X100 5838 123874 SH OTHER 14 123874 0 0
ORACLE CORP COM 68389X100 137407 2915792 SH SOLE 14 2643128 0 272664
ORACLE CORP COM 68389X100 15206 322670 SH SOLE 15 310320 0 12350
ORACLE CORP COM 68389X100 6957 147637 SH SOLE 16 147637 0 0
ORACLE CORP COM 68389X100 5890 124990 SH DEFINED 22 124990 0 0
ORACLE CORP COM 68389X100 10787 228900 SH OTHER 2226 0 228900 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 88 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 59 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928100 930 31800 SH SOLE 14 31800 0 0
OPTION CARE INC COM 683948100 105 24100 SH SOLE 14 24100 0 0
OPTI INC COM 683960100 2 400 SH DEFINED 05 400 0 0
OPTI INC COM 683960100 255 44300 SH SOLE 14 44300 0 0
OPTI INC COM 683960100 33 5800 SH SOLE 15 5800 0 0
ORANGE & ROCKLAND UTILS INC COM 684065100 162 4525 SH DEFINED 14 3600 925 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
ORANGE & ROCKLAND UTILS INC COM 684065100 1708 47602 SH SOLE 14 47372 0 230
ORANGE & ROCKLAND UTILS INC COM 684065100 251 7000 SH SOLE 15 7000 0 0
ORANGE CO INC NEW COM 684177100 195 21392 SH SOLE 14 21392 0 0
ORBIT INTL CORP COM 685559100 28 32514 SH SOLE 14 32514 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 45 6800 SH SOLE 14 6800 0 0
ORBIT SEMICONDUCTOR INC COM 68556E100 47 7100 SH SOLE 15 7100 0 0
ORBITAL SCIENCES CORP COM 685564100 1142 84600 SH SOLE 14 84600 0 0
ORBITAL SCIENCES CORP COM 685564100 188 13900 SH SOLE 15 13900 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 702 29700 SH SOLE 14 29700 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691100 64 2700 SH DEFINED 22 2700 0 0
OREGON METALLURGICAL CORP COM 685899100 880 41428 SH SOLE 14 41428 0 0
ORGANOGENESIS INC COM 685906100 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906100 830 46411 SH SOLE 14 46411 0 0
ORGANOGENESIS INC COM 685906100 271 15150 SH SOLE 15 15150 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 1000 70808 SH SOLE 14 70808 0 0
OREGON STL MLS INC COM 686079100 119 8400 SH SOLE 15 8400 0 0
O REILLY AUTOMOTIVE INC COM 686091100 792 22800 SH SOLE 14 22800 0 0
O REILLY AUTOMOTIVE INC COM 686091100 149 4300 SH SOLE 15 4300 0 0
ORION CAP CORP COM 686268100 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268100 4604 101749 SH SOLE 09 101749 0 0
ORION CAP CORP COM 686268100 45 1000 SH DEFINED 14 0 0 1000
ORION CAP CORP COM 686268100 2395 52920 SH SOLE 14 52920 0 0
ORION CAP CORP COM 686268100 327 7225 SH SOLE 15 7225 0 0
ORNDA HEALTHCORP COM 686857100 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857100 15809 549870 SH SOLE 14 549870 0 0
ORNDA HEALTHCORP COM 686857100 1946 67700 SH SOLE 15 67700 0 0
ORNDA HEALTHCORP COM 686857100 1458 50700 SH DEFINED 22 50700 0 0
ORTEL CORP COM 68749W100 1590 107800 SH SOLE 03 103600 0 4200
ORTEL CORP COM 68749W100 350 23700 SH OTHER 03 0 0 23700
ORTEL CORP COM 68749W100 357 24200 SH SOLE 05 24200 0 0
ORTEL CORP COM 68749W100 491 33300 SH SOLE 14 33300 0 0
ORTEL CORP COM 68749W100 80 5400 SH SOLE 15 5400 0 0
ORTHOLOGIC CORP OCM 68750J100 705 27783 SH DEFINED 14 462 24476 2845
ORTHOLOGIC CORP OCM 68750J100 568 22397 SH SOLE 14 22397 0 0
ORTHODONTIC CTRS AMER INC COM 68750P100 1410 47000 SH SOLE 14 47000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P100 183 6100 SH SOLE 15 6100 0 0
ORYX ENERGY COMPANY COM 68763F100 145 10485 SH OTHER 10485 0 0
ORYX ENERGY COMPANY COM 68763F100 3876 279320 SH SOLE 03 33600 0 245720
ORYX ENERGY COMPANY COM 68763F100 185 13300 SH SOLE 05 13300 0 0
ORYX ENERGY COMPANY COM 68763F100 31 2200 SH OTHER 05 2200 0 0
ORYX ENERGY COMPANY COM 68763F100 179 12925 SH DEFINED 14 6137 4788 2000
ORYX ENERGY COMPANY COM 68763F100 410 29527 SH OTHER 14 29527 0 0
ORYX ENERGY COMPANY COM 68763F100 6664 480276 SH SOLE 14 480276 0 0
ORYX ENERGY COMPANY COM 68763F100 1251 90140 SH SOLE 15 87540 0 2600
ORYX ENERGY COMPANY COM 68763F100 57 4100 SH SOLE 16 4100 0 0
ORYX ENERGY COMPANY COM 68763F100 71 5111 SH DEFINED 22 5111 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 288 25843 SH SOLE 14 25843 0 0
OSHKOSH B GOSH INC CL A 688222200 9 600 SH DEFINED 07 600 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
OSHKOSH B GOSH INC CL A 688222200 543 35600 SH SOLE 09 35600 0 0
OSHKOSH B GOSH INC CL A 688222200 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222200 658 43166 SH SOLE 14 43166 0 0
OSHKOSH B GOSH INC CL A 688222200 105 6900 SH SOLE 15 6900 0 0
OSHKOSH B GOSH INC CL A 688222200 5 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239200 237 15700 SH SOLE 09 15700 0 0
OSHKOSH TRUCK CORP CL B 688239200 787 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 285 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350100 790 42136 SH SOLE 14 42136 0 0
OSMONICS INC COM 688350100 219 11700 SH SOLE 15 11700 0 0
OSTEOTECH INC COM 688582100 152 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q100 626 39100 SH SOLE 14 39100 0 0
OSTEX INTL INC COM 68859Q100 94 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 658 59857 SH SOLE 14 59857 0 0
O SULLIVAN CORP COM 688605100 69 6300 SH SOLE 15 6300 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 436 74200 SH SOLE 14 74200 0 0
O'SULLIVAN INDS HLDGS INC COM 688609100 108 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 15 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648100 1509 39460 SH SOLE 14 39460 0 0
OTTER TAIL PWR CO COM 689648100 409 10700 SH SOLE 15 10700 0 0
OUTBACK STEAKHOUSE INC COM 689899100 454 12050 SH DEFINED 05 12050 0 0
OUTBACK STEAKHOUSE INC COM 689899100 390 10344 SH DEFINED 14 5375 2007 2962
OUTBACK STEAKHOUSE INC COM 689899100 10833 287435 SH SOLE 14 277000 0 10435
OUTBACK STEAKHOUSE INC COM 689899100 767 20340 SH SOLE 15 20340 0 0
OUTBACK STEAKHOUSE INC COM 689899100 298 7900 SH SOLE 16 7900 0 0
OUTBACK STEAKHOUSE INC COM 689899100 1349 35800 SH DEFINED 22 35800 0 0
OUTBOARD MARINE CORP COM 690020100 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020100 2547 133200 SH SOLE 09 133200 0 0
OUTBOARD MARINE CORP COM 690020100 110 5734 SH OTHER 14 5734 0 0
OUTBOARD MARINE CORP COM 690020100 4193 219246 SH SOLE 14 219246 0 0
OUTBOARD MARINE CORP COM 690020100 295 15420 SH SOLE 15 14920 0 500
OUTBOARD MARINE CORP COM 690020100 405 21200 SH SOLE 16 21200 0 0
OUTBOARD MARINE CORP COM 690020100 1214 63500 SH DEFINED 21 63500 0 0
OUTBOARD MARINE CORP COM 690020100 27254 1425047 SH DEFINED 22 1425047 0 0
OUTLOOK GROUP CORP COM 690113100 109 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 2326 127431 SH SOLE 14 127431 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368100 386 21160 SH SOLE 15 21160 0 0
OWEN HEALTHCARE INC COM 69069B100 589 25200 SH SOLE 14 25200 0 0
OWENS CORNING COM 69073F100 221 5510 SH DEFINED 14 1710 3800 0
OWENS CORNING COM 69073F100 582 14496 SH OTHER 14 14496 0 0
OWENS CORNING COM 69073F100 9482 236300 SH SOLE 14 236300 0 0
OWENS CORNING COM 69073F100 1766 44000 SH SOLE 15 42700 0 1300
OWENS CORNING COM 69073F100 104 2582 SH DEFINED 22 2582 0 0
OWENS & MINOR INC NEW COM 690732100 1874 156199 SH SOLE 09 156199 0 0
OWENS & MINOR INC NEW COM 690732100 1226 102142 SH SOLE 14 102142 0 0
OWENS & MINOR INC NEW COM 690732100 438 36525 SH SOLE 15 36525 0 0
<PAGE> PAGE 243
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OWENS ILL INC COM NEW 690768400 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768400 35 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768400 16 1000 SH DEFINED 14 0 1000 0
OWENS ILL INC COM NEW 690768400 5095 315970 SH SOLE 14 301970 0 14000
OWENS ILL INC COM NEW 690768400 1082 67100 SH SOLE 15 67100 0 0
OWENS ILL INC COM NEW 690768400 968 60000 SH SOLE 16 60000 0 0
OXFORD HEALTH PLANS INC COM 691471100 26 300 SH DEFINED 06 300 0 0
OXFORD HEALTH PLANS INC COM 691471100 1826 20812 SH DEFINED 14 3600 17212 0
OXFORD HEALTH PLANS INC COM 691471100 7994 91100 SH SOLE 14 87900 0 3200
OXFORD HEALTH PLANS INC COM 691471100 1764 20100 SH SOLE 15 20100 0 0
OXFORD HEALTH PLANS INC COM 691471100 316 3600 SH SOLE 16 3600 0 0
OXFORD INDS INC COM 691497300 530 30270 SH SOLE 14 30270 0 0
OXFORD INDS INC COM 691497300 68 3900 SH SOLE 15 3900 0 0
OXFORD RES CORP CL A 691808100 633 22600 SH SOLE 14 22600 0 0
OXFORD RES CORP CL A 691808100 210 7500 SH SOLE 15 7500 0 0
OXIS INTERNATIONAL INC COM 691829100 60 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830500 30 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149100 87 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180100 179 14286 SH SOLE 14 14286 0 0
PCI SVCS INC COM 693206100 318 19900 SH SOLE 14 19900 0 0
P C QUOTE INC COM NEW 693236200 243 22100 SH SOLE 14 22100 0 0
P-COM INC COM 693262100 483 24000 SH SOLE 05 24000 0 0
P-COM INC COM 693262100 34 1700 SH OTHER 05 1700 0 0
P-COM INC COM 693262100 960 47700 SH SOLE 14 47700 0 0
P-COM INC COM 693262100 159 7900 SH SOLE 15 7900 0 0
PDT INC COM 69329P100 1649 27950 SH SOLE 14 27950 0 0
PDT INC COM 69329P100 540 9150 SH SOLE 15 9150 0 0
PECO ENERGY CO COM 693304100 112 4200 SH OTHER 4200 0 0
PECO ENERGY CO COM 693304100 220 8250 SH DEFINED 05 8250 0 0
PECO ENERGY CO COM 693304100 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304100 161 6050 SH OTHER 05 6050 0 0
PECO ENERGY CO COM 693304100 8097 304100 SH SOLE 09 257200 0 46900
PECO ENERGY CO COM 693304100 306 11500 SH DEFINED 0918 11500 0 0
PECO ENERGY CO COM 693304100 2525 94848 SH DEFINED 14 50844 38550 5454
PECO ENERGY CO COM 693304100 1690 63479 SH OTHER 14 63479 0 0
PECO ENERGY CO COM 693304100 29487 1107508 SH SOLE 14 1096112 1500 9896
PECO ENERGY CO COM 693304100 5251 197210 SH SOLE 15 191610 0 5600
PECO ENERGY CO COM 693304100 41 1550 SH SOLE 16 1550 0 0
PECO ENERGY CO COM 693304100 404 15169 SH DEFINED 22 15169 0 0
PHH CORP COM 693320100 39 700 SH DEFINED 05 700 0 0
PHH CORP COM 693320100 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320100 9078 163200 SH SOLE 09 111100 0 52100
PHH CORP COM 693320100 184 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320100 8316 149500 SH SOLE 14 144000 0 5500
PHH CORP COM 693320100 552 9930 SH SOLE 15 9930 0 0
PHH CORP COM 693320100 478 8600 SH DEFINED 22 8600 0 0
PHP HEALTHCARE CORP COM 693344100 827 34300 SH SOLE 14 34300 0 0
PHP HEALTHCARE CORP COM 693344100 326 13500 SH SOLE 15 13500 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 1315 62260 SH SOLE 14 62260 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X100 11 500 SH SOLE 15 500 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
PLC SYS INC COM 69341D100 780 27500 SH SOLE 14 27500 0 0
PLM INTL INC COM 69341L100 52 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 27 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 531 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 14 224 0 0
PMI GROUP INC COM 69344M100 3507 80400 SH SOLE 14 80400 0 0
PMI GROUP INC COM 69344M100 593 13600 SH SOLE 15 13600 0 0
PMI GROUP INC COM 69344M100 11962 274200 SH DEFINED 22 274200 0 0
PMT SERVICES INC COM 693457100 782 32600 SH SOLE 14 32600 0 0
PNC BK CORP COM 693475100 261 8474 SH OTHER 6200 1574 700
PNC BK CORP COM 693475100 7237 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475100 396 12880 SH DEFINED 05 12880 0 0
PNC BK CORP COM 693475100 0 0 SH SOLE 05 0 0 0
PNC BK CORP COM 693475100 1264 41100 SH OTHER 05 41100 0 0
PNC BK CORP COM 693475100 6 200 SH DEFINED 06 200 0 0
PNC BK CORP COM 693475100 3382 109989 SH SOLE 09 36800 0 73189
PNC BK CORP COM 693475100 1734 56400 SH DEFINED 0918 56400 0 0
PNC BK CORP COM 693475100 16499 536554 SH DEFINED 14 299929 188494 48131
PNC BK CORP COM 693475100 3008 97813 SH OTHER 14 97813 0 0
PNC BK CORP COM 693475100 58154 1891182 SH SOLE 14 1843593 5200 42389
PNC BK CORP COM 693475100 9190 298864 SH SOLE 15 289664 0 9200
PNC BK CORP COM 693475100 849 27600 SH SOLE 16 27600 0 0
PNC BK CORP COM 693475100 527 17123 SH DEFINED 22 17123 0 0
P P & L RES INC COM 693499100 91 3716 SH OTHER 3716 0 0
P P & L RES INC COM 693499100 10821 443940 SH DEFINED 14 211850 195251 36839
P P & L RES INC COM 693499100 1104 45300 SH OTHER 14 45300 0 0
P P & L RES INC COM 693499100 22934 940884 SH SOLE 14 929076 6466 5342
P P & L RES INC COM 693499100 3352 137500 SH SOLE 15 134100 0 3400
P P & L RES INC COM 693499100 195 8000 SH SOLE 16 8000 0 0
P P & L RES INC COM 693499100 195 8000 SH DEFINED 22 8000 0 0
PPG INDS INC COM 693506100 54 1100 SH OTHER 1100 0 0
PPG INDS INC COM 693506100 6036 123497 SH DEFINED 05 118532 0 4965
PPG INDS INC COM 693506100 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506100 2459 50307 SH OTHER 05 49157 0 1150
PPG INDS INC COM 693506100 49 1000 SH DEFINED 0510 1000 0 0
PPG INDS INC COM 693506100 15 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506100 2124 43454 SH DEFINED 06 36894 0 6560
PPG INDS INC COM 693506100 68 1385 SH OTHER 06 1385 0 0
PPG INDS INC COM 693506100 21578 441500 SH SOLE 09 365400 0 76100
PPG INDS INC COM 693506100 606 12400 SH DEFINED 0918 12400 0 0
PPG INDS INC COM 693506100 63049 1290002 SH DEFINED 14 402272 759660 128070
PPG INDS INC COM 693506100 2736 55976 SH OTHER 14 55976 0 0
PPG INDS INC COM 693506100 98242 2010064 SH SOLE 14 1713612 940 295512
PPG INDS INC COM 693506100 8862 181320 SH SOLE 15 175520 0 5800
PPG INDS INC COM 693506100 8344 170725 SH SOLE 16 170725 0 0
PPG INDS INC COM 693506100 657 13442 SH DEFINED 22 13442 0 0
PRI AUTOMATION INC COM 69357H100 608 24800 SH SOLE 14 24800 0 0
PRI AUTOMATION INC COM 69357H100 189 7700 SH SOLE 15 7700 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
PSC INC COM 69361E100 283 37100 SH SOLE 14 37100 0 0
PSC INC COM 69361E100 59 7800 SH SOLE 15 7800 0 0
PS GROUP INC COM 693624100 273 24522 SH SOLE 14 24522 0 0
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B100 2697 209500 SH OTHER 2223 0 209500 0
PXRE CORP COM 693674100 1425 55900 SH SOLE 03 53800 0 2100
PXRE CORP COM 693674100 303 11900 SH OTHER 03 0 0 11900
PXRE CORP COM 693674100 349 13700 SH SOLE 05 13700 0 0
PXRE CORP COM 693674100 196 7700 SH SOLE 09 7700 0 0
PXRE CORP COM 693674100 2470 96854 SH SOLE 14 93854 0 3000
PXRE CORP COM 693674100 94 3700 SH SOLE 15 3700 0 0
PXRE CORP COM 693674100 224 8800 SH DEFINED 22 8800 0 0
PAC RIM HLDG CO COM 69371P100 89 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718100 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718100 63 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718100 4154 85200 SH SOLE 09 85200 0 0
PACCAR INC COM 693718100 21 439 SH DEFINED 14 439 0 0
PACCAR INC COM 693718100 541 11101 SH OTHER 14 11101 0 0
PACCAR INC COM 693718100 8674 177922 SH SOLE 14 177922 0 0
PACCAR INC COM 693718100 1471 30175 SH SOLE 15 29225 0 950
PACCAR INC COM 693718100 1107 22700 SH SOLE 16 22700 0 0
PACCAR INC COM 693718100 89 1835 SH DEFINED 22 1835 0 0
PACE HEALTH MGMT SYS INC COM 693723100 917 159500 SH DEFINED 22 159500 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026200 263 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166100 100 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232100 1028 39721 SH OTHER 39721 0 0
PACIFIC ENTERPRISES COM 694232100 551 21000 SH DEFINED 03 21000 0 0
PACIFIC ENTERPRISES COM 694232100 8003 304860 SH SOLE 03 182860 0 122000
PACIFIC ENTERPRISES COM 694232100 1766 68240 SH DEFINED 05 65930 0 2310
PACIFIC ENTERPRISES COM 694232100 0 0 SH SOLE 05 0 0 0
PACIFIC ENTERPRISES COM 694232100 44 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232100 312 12047 SH DEFINED 06 10887 0 1160
PACIFIC ENTERPRISES COM 694232100 5 200 SH OTHER 06 200 0 0
PACIFIC ENTERPRISES COM 694232100 12555 485200 SH SOLE 09 329600 0 155600
PACIFIC ENTERPRISES COM 694232100 1030 39800 SH DEFINED 0918 39800 0 0
PACIFIC ENTERPRISES COM 694232100 735 28420 SH DEFINED 14 12020 9190 7210
PACIFIC ENTERPRISES COM 694232100 626 24189 SH OTHER 14 24189 0 0
PACIFIC ENTERPRISES COM 694232100 25819 997838 SH SOLE 14 939018 0 58820
PACIFIC ENTERPRISES COM 694232100 1769 68360 SH SOLE 15 66360 0 2000
PACIFIC ENTERPRISES COM 694232100 841 32500 SH SOLE 16 32500 0 0
PACIFIC ENTERPRISES COM 694232100 2141 82736 SH DEFINED 22 82736 0 0
PACIFIC GAS & ELEC CO COM 694308100 31 1400 SH OTHER 1400 0 0
PACIFIC GAS & ELEC CO COM 694308100 108 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 398 17793 SH OTHER 05 17793 0 0
PACIFIC GAS & ELEC CO COM 694308100 155 6913 SH DEFINED 06 6722 0 191
PACIFIC GAS & ELEC CO COM 694308100 69 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308100 65610 2932300 SH SOLE 09 2315500 0 616800
PACIFIC GAS & ELEC CO COM 694308100 3191 142600 SH DEFINED 0918 142600 0 0
PACIFIC GAS & ELEC CO COM 694308100 779 34832 SH DEFINED 14 20404 13928 500
PACIFIC GAS & ELEC CO COM 694308100 2744 121274 SH OTHER 14 121274 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
PACIFIC GAS & ELEC CO COM 694308100 56122 2508233 SH SOLE 14 2263963 500 243770
PACIFIC GAS & ELEC CO COM 694308100 8325 372050 SH SOLE 15 360650 0 11400
PACIFIC GAS & ELEC CO COM 694308100 3579 159950 SH SOLE 16 159950 0 0
PACIFIC GAS & ELEC CO COM 694308100 568 25390 SH DEFINED 22 25390 0 0
PACIFIC SCIENTIFIC CO COM 694806100 230 10900 SH SOLE 09 10900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 55 2600 SH DEFINED 14 2300 300 0
PACIFIC SCIENTIFIC CO COM 694806100 803 38024 SH SOLE 14 38024 0 0
PACIFIC SCIENTIFIC CO COM 694806100 264 12500 SH SOLE 15 12500 0 0
PACIFIC TELESIS GROUP COM 694890100 31 1124 SH OTHER 1124 0 0
PACIFIC TELESIS GROUP COM 694890100 438 15793 SH DEFINED 05 15793 0 0
PACIFIC TELESIS GROUP COM 694890100 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890100 612 22048 SH OTHER 05 21800 0 248
PACIFIC TELESIS GROUP COM 694890100 273 9833 SH DEFINED 06 5793 0 4040
PACIFIC TELESIS GROUP COM 694890100 52 1860 SH OTHER 06 0 0 1860
PACIFIC TELESIS GROUP COM 694890100 13520 487200 SH SOLE 09 487200 0 0
PACIFIC TELESIS GROUP COM 694890100 111 4000 SH DEFINED 0918 4000 0 0
PACIFIC TELESIS GROUP COM 694890100 6311 227413 SH DEFINED 14 106354 112861 8198
PACIFIC TELESIS GROUP COM 694890100 11751 425363 SH OTHER 14 425363 0 0
PACIFIC TELESIS GROUP COM 694890100 60071 2164721 SH SOLE 14 2150288 800 13633
PACIFIC TELESIS GROUP COM 694890100 10442 376288 SH SOLE 15 364488 0 11800
PACIFIC TELESIS GROUP COM 694890100 964 34750 SH SOLE 16 34750 0 0
PACIFIC TELESIS GROUP COM 694890100 595 21446 SH DEFINED 22 21446 0 0
PACIFICARE HEALTH SYS INC CL A 695110100 8 100 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 360 4385 SH DEFINED 14 1285 3100 0
PACIFICARE HEALTH SYS INC CL A 695110100 272 3320 SH SOLE 14 1270 0 2050
PACIFICARE HEALTH SYS INC CL B 695110200 502 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 33 385 SH DEFINED 14 85 300 0
PACIFICARE HEALTH SYS INC CL B 695110200 17209 201870 SH SOLE 14 197570 0 4300
PACIFICARE HEALTH SYS INC CL B 695110200 1293 15170 SH SOLE 15 15170 0 0
PACIFICARE HEALTH SYS INC CL B 695110200 2337 27410 SH DEFINED 22 27410 0 0
PACIFICORP COM 695114100 9 450 SH DEFINED 05 450 0 0
PACIFICORP COM 695114100 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114100 99 4780 SH OTHER 05 4780 0 0
PACIFICORP COM 695114100 58 2784 SH DEFINED 06 2784 0 0
PACIFICORP COM 695114100 16278 784500 SH SOLE 09 784500 0 0
PACIFICORP COM 695114100 480 23132 SH DEFINED 14 11532 9600 2000
PACIFICORP COM 695114100 1696 81225 SH OTHER 14 81225 0 0
PACIFICORP COM 695114100 29132 1403928 SH SOLE 14 1403928 0 0
PACIFICORP COM 695114100 5285 254690 SH SOLE 15 247290 0 7400
PACIFICORP COM 695114100 342 16500 SH SOLE 16 16500 0 0
PACIFICORP COM 695114100 296 14242 SH DEFINED 22 14242 0 0
PAGING NETWORK INC COM 695542100 200 8000 SH DEFINED 14 0 8000 0
PAGING NETWORK INC COM 695542100 1810 72400 SH OTHER 14 72400 0 0
PAGING NETWORK INC COM 695542100 6645 265800 SH SOLE 14 265800 0 0
PAGING NETWORK INC COM 695542100 1540 61600 SH SOLE 15 61600 0 0
PAINE WEBBER GROUP INC COM 695629100 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629100 2634 119749 SH DEFINED 14 55199 63050 1500
<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
PAINE WEBBER GROUP INC COM 695629100 6698 304447 SH SOLE 14 304447 0 0
PAINE WEBBER GROUP INC COM 695629100 1349 61335 SH SOLE 15 61335 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 65 1000 SH DEFINED 14 0 1000 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 2817 43500 SH SOLE 14 43500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934100 1140 17600 SH SOLE 15 17600 0 0
PALFED INC COM 696370100 216 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429300 0 0 SH SOLE 05 0 0 0
PALL CORP COM 696429300 1026 40029 SH DEFINED 06 8600 0 31429
PALL CORP COM 696429300 179 7000 SH OTHER 06 0 0 7000
PALL CORP COM 696429300 261 10200 SH SOLE 09 10200 0 0
PALL CORP COM 696429300 313 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429300 837 32680 SH OTHER 14 32680 0 0
PALL CORP COM 696429300 13983 545679 SH SOLE 14 545679 0 0
PALL CORP COM 696429300 2549 99485 SH SOLE 15 96585 0 2900
PALL CORP COM 696429300 147 5738 SH DEFINED 22 5738 0 0
PALMER WIRELESS INC CL A 697033100 161 8400 SH SOLE 14 8400 0 0
PALMER WIRELESS INC CL A 697033100 184 9600 SH SOLE 15 9600 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529100 317 28500 SH SOLE 14 28500 0 0
PANAMSAT CORP COM 69830X100 994 32600 SH SOLE 14 32600 0 0
PANDA PROJECT INC COM 69833F100 485 27300 SH SOLE 14 27300 0 0
PANDA PROJECT INC COM 69833F100 53 3000 SH SOLE 15 3000 0 0
PANHANDLE EASTN CORP COM 698462100 50 1600 SH OTHER 1600 0 0
PANHANDLE EASTN CORP COM 698462100 36 1171 SH DEFINED 05 1171 0 0
PANHANDLE EASTN CORP COM 698462100 0 0 SH SOLE 05 0 0 0
PANHANDLE EASTN CORP COM 698462100 25 801 SH OTHER 05 801 0 0
PANHANDLE EASTN CORP COM 698462100 39734 1276600 SH SOLE 09 961800 0 314800
PANHANDLE EASTN CORP COM 698462100 1911 61383 SH DEFINED 0918 61383 0 0
PANHANDLE EASTN CORP COM 698462100 1065 34209 SH DEFINED 14 6149 28060 0
PANHANDLE EASTN CORP COM 698462100 1332 42783 SH OTHER 14 42783 0 0
PANHANDLE EASTN CORP COM 698462100 43472 1396687 SH SOLE 14 1114397 0 282290
PANHANDLE EASTN CORP COM 698462100 4168 133914 SH SOLE 15 129914 0 4000
PANHANDLE EASTN CORP COM 698462100 9212 295975 SH SOLE 16 295975 0 0
PANHANDLE EASTN CORP COM 698462100 379 12185 SH DEFINED 22 12185 0 0
PAPA JOHNS INTL INC COM 698813100 1714 38400 SH SOLE 14 38400 0 0
PAPA JOHNS INTL INC COM 698813100 248 5550 SH SOLE 15 5550 0 0
PAR TECHNOLOGY CORP COM 698884100 300 20523 SH SOLE 14 20523 0 0
PARADIGM TECHNOLOGY INC COM 699005100 227 23300 SH SOLE 14 23300 0 0
PARAGON GROUP INC COM 699116100 876 49700 SH SOLE 14 49700 0 0
PARAGON GROUP INC COM 699116100 231 13100 SH SOLE 15 13100 0 0
PARAGON TRADE BRANDS INC COM 69912K100 4 200 SH DEFINED 14 0 200 0
PARAGON TRADE BRANDS INC COM 69912K100 925 44600 SH SOLE 14 44600 0 0
PARAGON TRADE BRANDS INC COM 69912K100 122 5900 SH SOLE 15 5900 0 0
PARAGON TRADE BRANDS INC COM 69912K100 21 1000 SH DEFINED 22 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 36 931 SH DEFINED 14 186 745 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 15182 388050 SH SOLE 14 385050 0 3000
PARAMETRIC TECHNOLOGY CORP COM 699173100 3081 78740 SH SOLE 15 78740 0 0
PAREXEL INTL CORP COM 699462100 510 11800 SH SOLE 14 11800 0 0
PAREXEL INTL CORP COM 699462100 43 1000 SH DEFINED 22 1000 0 0
PARIS CORP COM 699556100 133 24785 SH SOLE 14 24785 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
PARK ELECTROCHEMICAL CORP COM 700416200 6 200 SH DEFINED 14 0 200 0
PARK ELECTROCHEMICAL CORP COM 700416200 1093 36740 SH SOLE 14 36740 0 0
PARK ELECTROCHEMICAL CORP COM 700416200 306 10300 SH SOLE 15 10300 0 0
PARK NATL CORP COM 700658100 402 8300 SH SOLE 14 8300 0 0
PARK NATL CORP COM 700658100 252 5200 SH SOLE 15 5200 0 0
PARK OHIO INDS INC-OHIO COM 700677100 662 40094 SH SOLE 14 40094 0 0
PARK OHIO INDS INC-OHIO COM 700677100 53 3200 SH SOLE 15 3200 0 0
PARKER & PARSLEY PETE CO COM 701018100 0 0 SH SOLE 05 0 0 0
PARKER & PARSLEY PETE CO COM 701018100 3229 140400 SH SOLE 14 140400 0 0
PARKER & PARSLEY PETE CO COM 701018100 529 23010 SH SOLE 15 23010 0 0
PARKER & PARSLEY PETE CO COM 701018100 11834 514500 SH DEFINED 22 514500 0 0
PARKER DRILLING CO COM 701081100 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081100 3 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081100 1551 221536 SH SOLE 14 221536 0 0
PARKER DRILLING CO COM 701081100 208 29710 SH SOLE 15 29710 0 0
PARKER HANNIFIN CORP COM 701094100 806 21500 SH DEFINED 05 21500 0 0
PARKER HANNIFIN CORP COM 701094100 0 0 SH SOLE 05 0 0 0
PARKER HANNIFIN CORP COM 701094100 28 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094100 16755 446800 SH SOLE 09 330800 0 116000
PARKER HANNIFIN CORP COM 701094100 90 2400 SH DEFINED 0918 2400 0 0
PARKER HANNIFIN CORP COM 701094100 452 12043 SH DEFINED 14 3543 8500 0
PARKER HANNIFIN CORP COM 701094100 791 21101 SH OTHER 14 21101 0 0
PARKER HANNIFIN CORP COM 701094100 20762 553642 SH SOLE 14 552242 0 1400
PARKER HANNIFIN CORP COM 701094100 2495 66540 SH SOLE 15 64440 0 2100
PARKER HANNIFIN CORP COM 701094100 544 14500 SH SOLE 16 14500 0 0
PARKER HANNIFIN CORP COM 701094100 3445 91878 SH DEFINED 22 91878 0 0
PARKVALE FINL CORP COM 701492100 241 8815 SH SOLE 14 8815 0 0
PARLEX CORP COM 701630100 161 17862 SH SOLE 14 17862 0 0
PATRICK INDS INC COM 703343100 165 12960 SH SOLE 14 12960 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 79 3000 SH SOLE 03 3000 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 153 5800 SH SOLE 05 5800 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 599 22700 SH SOLE 14 22700 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353100 6749 255900 SH DEFINED 22 255900 0 0
PATTERSON DENTAL CO COM 703412100 1984 65600 SH SOLE 09 65600 0 0
PATTERSON DENTAL CO COM 703412100 100 3300 SH DEFINED 14 3300 0 0
PATTERSON DENTAL CO COM 703412100 1481 48950 SH SOLE 14 48950 0 0
PATTERSON DENTAL CO COM 703412100 513 16950 SH SOLE 15 16950 0 0
PAUL REVERE CORP COM 703559100 2 65 SH DEFINED 14 65 0 0
PAUL REVERE CORP COM 703559100 2081 85800 SH SOLE 14 85800 0 0
PAUL REVERE CORP COM 703559100 230 9500 SH SOLE 15 9500 0 0
PAXAR CORP COM 704227100 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227100 1509 95035 SH SOLE 09 95035 0 0
PAXAR CORP COM 704227100 1080 68017 SH SOLE 14 68017 0 0
PAXAR CORP COM 704227100 350 22016 SH SOLE 15 22016 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 941 60200 SH SOLE 14 60200 0 0
PAXSON COMMUNICATIONS CORP COM 704231100 289 18500 SH SOLE 15 18500 0 0
PAYCHEX INC COM 704326100 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326100 35 600 SH OTHER 05 600 0 0
PAYCHEX INC COM 704326100 44 750 SH DEFINED 14 0 750 0
PAYCHEX INC COM 704326100 7884 134765 SH SOLE 14 131015 0 3750
<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
PAYCHEX INC COM 704326100 1388 23730 SH SOLE 15 23730 0 0
PAYCO AMERN CORP COM 704327100 298 41168 SH SOLE 14 41168 0 0
PAYCO AMERN CORP COM 704327100 44 6100 SH SOLE 15 6100 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 681 143400 SH SOLE 14 143400 0 0
PAYLESS CASHWAYS INC COM NEW 704378300 105 22200 SH SOLE 15 22200 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 557 30500 SH SOLE 14 30500 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683100 204 11200 SH SOLE 15 11200 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 1011 47006 SH SOLE 14 47006 0 0
PEC ISRAEL ECONOMIC CORP COM 705098100 80 3700 SH SOLE 15 3700 0 0
PEDIATRIX MED GROUP COM 705324100 785 22100 SH SOLE 14 22100 0 0
PEGASUS GOLD INC COM 70556K100 871 59558 SH SOLE 14 59558 0 0
PEGASUS GOLD INC COM 70556K100 5720 391100 SH OTHER 2223 0 391100 0
PENN ENGR & MFG CORP COM 707389100 392 4612 SH SOLE 14 4612 0 0
PENN TRAFFIC CO NEW COM 707832100 253 17000 SH DEFINED 14 0 17000 0
PENN TRAFFIC CO NEW COM 707832100 622 41800 SH SOLE 14 41800 0 0
PENN TRAFFIC CO NEW COM 707832100 245 16500 SH SOLE 15 16500 0 0
PENN TREATY AMERN CORP COM 707874100 226 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 510 15000 SH SOLE 09 15000 0 0
PENN VA CORP COM 707882100 731 21500 SH DEFINED 14 0 21500 0
PENN VA CORP COM 707882100 656 19280 SH SOLE 14 18480 0 800
PENN VA CORP COM 707882100 7 200 SH SOLE 15 200 0 0
PENN VA CORP COM 707882100 160 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094100 10893 345800 SH SOLE 09 263300 0 82500
PENNCORP FINL GROUP INC COM 708094100 2608 82800 SH SOLE 14 82800 0 0
PENNCORP FINL GROUP INC COM 708094100 350 11100 SH SOLE 15 11100 0 0
PENNEY J C INC COM 708160100 229 4600 SH OTHER 4600 0 0
PENNEY J C INC COM 708160100 1111 22000 SH DEFINED 03 22000 0 0
PENNEY J C INC COM 708160100 1782 35820 SH DEFINED 05 35820 0 0
PENNEY J C INC COM 708160100 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160100 1548 31125 SH OTHER 05 28425 0 2700
PENNEY J C INC COM 708160100 25 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160100 77 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160100 20 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160100 807 16216 SH DEFINED 06 5890 0 10326
PENNEY J C INC COM 708160100 143 2877 SH OTHER 06 2877 0 0
PENNEY J C INC COM 708160100 20181 405657 SH DEFINED 14 203604 187213 14840
PENNEY J C INC COM 708160100 3232 64963 SH OTHER 14 64963 0 0
PENNEY J C INC COM 708160100 71050 1428148 SH SOLE 14 1406686 5050 16412
PENNEY J C INC COM 708160100 8950 179902 SH SOLE 15 173702 0 6200
PENNEY J C INC COM 708160100 383 7700 SH SOLE 16 7700 0 0
PENNEY J C INC COM 708160100 645 12972 SH DEFINED 22 12972 0 0
PENNFIRST BANCORP INC COM 708225100 160 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 96 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 1019 26392 SH SOLE 14 26392 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 112 2900 SH SOLE 15 2900 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720100 620 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 601 28600 SH SOLE 14 28600 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102100 225 10700 SH SOLE 15 10700 0 0
<PAGE> PAGE 250
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENRIL DATACOMM NETWORKS INC COM 709352100 99 15900 SH SOLE 09 15900 0 0
PENRIL DATACOMM NETWORKS INC COM 709352100 124 19900 SH SOLE 14 19900 0 0
PENTAIR INC COM 709631100 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631100 10 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631100 2823 111816 SH SOLE 14 111816 0 0
PENTAIR INC COM 709631100 524 20740 SH SOLE 15 20740 0 0
PENTECH INTL INC COM 709635100 60 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752100 29 1500 SH DEFINED 14 0 1500 0
PENWEST LTD COM 709752100 516 27177 SH SOLE 14 27177 0 0
PENWEST LTD COM 709752100 114 6000 SH SOLE 15 6000 0 0
PEOPLES BANCSHARES INC MASS COM 709795100 90 10000 SH OTHER 05 10000 0 0
PEOPLES BANCSHARES INC MASS COM 709795100 281 31214 SH SOLE 14 31214 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 207 5200 SH SOLE 09 5200 0 0
PENNZOIL CO COM 709903100 142 3584 SH DEFINED 14 2584 1000 0
PENNZOIL CO COM 709903100 525 13206 SH OTHER 14 13206 0 0
PENNZOIL CO COM 709903100 8695 218747 SH SOLE 14 218747 0 0
PENNZOIL CO COM 709903100 1686 42420 SH SOLE 15 41120 0 1300
PENNZOIL CO COM 709903100 68 1700 SH SOLE 16 1700 0 0
PENNZOIL CO COM 709903100 89 2235 SH DEFINED 22 2235 0 0
PENNZOIL CO COM 709903100 398 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 531 24700 SH SOLE 09 24700 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 9 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 6167 286829 SH SOLE 14 286829 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 99 4600 SH SOLE 15 4600 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198100 531 24700 SH DEFINED 22 24700 0 0
PEOPLES CHOICE TV CORP COM 710847100 543 29763 SH SOLE 14 29763 0 0
PEOPLES CHOICE TV CORP COM 710847100 142 7800 SH SOLE 15 7800 0 0
PEOPLES ENERGY CORP COM 711030100 36 1100 SH SOLE 03 1100 0 0
PEOPLES ENERGY CORP COM 711030100 0 0 SH SOLE 05 0 0 0
PEOPLES ENERGY CORP COM 711030100 16 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030100 323 9983 SH OTHER 14 9983 0 0
PEOPLES ENERGY CORP COM 711030100 5744 177429 SH SOLE 14 177429 0 0
PEOPLES ENERGY CORP COM 711030100 1022 31560 SH SOLE 15 30560 0 1000
PEOPLES ENERGY CORP COM 711030100 39 1200 SH SOLE 16 1200 0 0
PEOPLES ENERGY CORP COM 711030100 58 1785 SH DEFINED 22 1785 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 5714 262700 SH SOLE 09 262700 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 1318 60620 SH SOLE 14 60620 0 0
PEOPLES HERITAGE FINL GROUP COM 711147100 174 8000 SH SOLE 15 8000 0 0
PEOPLES TELE CO COM 712574100 93 37300 SH SOLE 14 37300 0 0
PEOPLESOFT INC COM 712713100 638 11100 SH SOLE 09 11100 0 0
PEOPLESOFT INC COM 712713100 69 1200 SH DEFINED 14 1200 0 0
PEOPLESOFT INC COM 712713100 6291 109400 SH SOLE 14 109400 0 0
PEOPLESOFT INC COM 712713100 989 17200 SH SOLE 15 17200 0 0
PEOPLESOFT INC COM 712713100 368 6400 SH SOLE 16 6400 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG0 63125 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK COM 713278100 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 37 1100 SH OTHER 05 1100 0 0
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEP BOYS MANNY MOE & JACK COM 713278100 727 21700 SH DEFINED 14 16200 5500 0
PEP BOYS MANNY MOE & JACK COM 713278100 588 17558 SH OTHER 14 17558 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 9648 288014 SH SOLE 14 288014 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 1856 55390 SH SOLE 15 53890 0 1500
PEP BOYS MANNY MOE & JACK COM 713278100 77 2300 SH SOLE 16 2300 0 0
PEP BOYS MANNY MOE & JACK COM 713278100 105 3137 SH DEFINED 22 3137 0 0
PEPSICO INC COM 713448100 2516 39781 SH OTHER 38691 1090 0
PEPSICO INC COM 713448100 15327 242317 SH DEFINED 05 236267 0 6050
PEPSICO INC COM 713448100 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448100 9039 142909 SH OTHER 05 117309 0 25600
PEPSICO INC COM 713448100 158 2500 SH DEFINED 0508 2500 0 0
PEPSICO INC COM 713448100 158 2500 SH DEFINED 0510 2500 0 0
PEPSICO INC COM 713448100 2577 40742 SH DEFINED 06 36789 0 3953
PEPSICO INC COM 713448100 181 2860 SH OTHER 06 2210 0 650
PEPSICO INC COM 713448100 32 500 SH OTHER 07 0 0 500
PEPSICO INC COM 713448100 34231 541200 SH SOLE 09 316600 0 224600
PEPSICO INC COM 713448100 2498 39500 SH DEFINED 0918 39500 0 0
PEPSICO INC COM 713448100 65160 1030199 SH DEFINED 14 501312 437060 91827
PEPSICO INC COM 713448100 14238 225109 SH OTHER 14 225109 0 0
PEPSICO INC COM 713448100 358327 5665244 SH SOLE 14 5251963 7800 405481
PEPSICO INC COM 713448100 43717 691170 SH SOLE 15 669570 0 21600
PEPSICO INC COM 713448100 15760 249175 SH SOLE 16 249175 0 0
PEPSICO INC COM 713448100 31089 491522 SH DEFINED 22 491522 0 0
PEPSICO INC COM 713448100 18659 295000 SH OTHER 2224 0 295000 0
PEPSICO INC COM 713448100 10354 163700 SH OTHER 2226 0 163700 0
PERFORMANCE FOOD GROUP CO COM 713755100 105 4300 SH DEFINED 14 3400 900 0
PERFORMANCE FOOD GROUP CO COM 713755100 164 6700 SH SOLE 14 6700 0 0
PERFORMANCE FOOD GROUP CO COM 713755100 216 8800 SH SOLE 15 8800 0 0
PERFUMANIA INC COM 713766100 76 11300 SH SOLE 14 11300 0 0
PERINI CORP COM 713839100 126 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 158 2916 SH DEFINED 14 2916 0 0
PERKIN ELMER CORP COM 714041100 650 12009 SH OTHER 14 12009 0 0
PERKIN ELMER CORP COM 714041100 10724 198137 SH SOLE 14 198137 0 0
PERKIN ELMER CORP COM 714041100 2113 39040 SH SOLE 15 37940 0 1100
PERKIN ELMER CORP COM 714041100 81 1500 SH SOLE 16 1500 0 0
PERKIN ELMER CORP COM 714041100 115825 2139947 SH DEFINED 22 2139947 0 0
PERRIGO CO COM 714290100 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290100 3071 227500 SH SOLE 14 227500 0 0
PERRIGO CO COM 714290100 619 45880 SH SOLE 15 45880 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 284 37200 SH SOLE 14 37200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271100 2 300 SH SOLE 15 300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 944 21100 SH SOLE 14 21100 0 0
PETCO ANIMAL SUPPLIES COM 716016100 474 10600 SH SOLE 15 10600 0 0
PETRO-CDA 1ST INST RCPT 71644E300 416 61600 SH SOLE 03 61600 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 3566 141600 SH SOLE 03 131800 0 9800
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 1395 55400 SH OTHER 03 0 0 55400
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 1952 77500 SH SOLE 05 77500 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 2632 104500 SH SOLE 14 104500 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
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597100 418 16600 SH DEFINED 22 16600 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 788 114643 SH SOLE 14 114643 0 0
PETROLEUM HEAT & PWR INC CL A 716600300 153 22300 SH SOLE 15 22300 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604200 259 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723100 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723100 912 30155 SH SOLE 14 30155 0 0
PETROLITE CORP COM 716723100 94 3100 SH SOLE 15 3100 0 0
PETSMART INC COM 716768100 16 450 SH DEFINED 05 450 0 0
PETSMART INC COM 716768100 4778 131814 SH SOLE 14 131814 0 0
PETSMART INC COM 716768100 1013 27950 SH SOLE 15 27950 0 0
PHARMACIA & UPJOHN INC COM 716941100 251 6284 SH OTHER 6284 0 0
PHARMACIA & UPJOHN INC COM 716941100 1140 28600 SH DEFINED 03 28600 0 0
PHARMACIA & UPJOHN INC COM 716941100 5396 135316 SH SOLE 03 22940 0 112376
PHARMACIA & UPJOHN INC COM 716941100 5429 136155 SH DEFINED 05 136155 0 0
PHARMACIA & UPJOHN INC COM 716941100 36 895 SH OTHER 05 895 0 0
PHARMACIA & UPJOHN INC COM 716941100 23 580 SH DEFINED 07 580 0 0
PHARMACIA & UPJOHN INC COM 716941100 948 23780 SH SOLE 09 23780 0 0
PHARMACIA & UPJOHN INC COM 716941100 11582 290458 SH DEFINED 14 285818 4205 435
PHARMACIA & UPJOHN INC COM 716941100 5743 144021 SH OTHER 14 144021 0 0
PHARMACIA & UPJOHN INC COM 716941100 98889 2479986 SH SOLE 14 2477795 0 2191
PHARMACIA & UPJOHN INC COM 716941100 15100 378688 SH SOLE 15 378688 0 0
PHARMACIA & UPJOHN INC COM 716941100 1463 36698 SH DEFINED 22 36698 0 0
PFIZER INC COM 717081100 10660 158511 SH OTHER 154281 4000 230
PFIZER INC COM 717081100 13698 203691 SH DEFINED 05 195479 0 8212
PFIZER INC COM 717081100 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081100 5964 88682 SH OTHER 05 84882 0 3800
PFIZER INC COM 717081100 54 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081100 11 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081100 8274 123032 SH DEFINED 06 59173 0 63859
PFIZER INC COM 717081100 1251 18605 SH OTHER 06 5275 0 13330
PFIZER INC COM 717081100 1498 22280 SH DEFINED 07 17160 0 5120
PFIZER INC COM 717081100 47788 710600 SH SOLE 09 340800 0 369800
PFIZER INC COM 717081100 5326 79200 SH DEFINED 0918 79200 0 0
PFIZER INC COM 717081100 97620 1451592 SH DEFINED 14 426068 902363 123161
PFIZER INC COM 717081100 12188 181916 SH OTHER 14 181916 0 0
PFIZER INC COM 717081100 323153 4805249 SH SOLE 14 4338853 1600 464796
PFIZER INC COM 717081100 37644 559766 SH SOLE 15 539766 0 20000
PFIZER INC COM 717081100 16839 250400 SH SOLE 16 250400 0 0
PFIZER INC COM 717081100 19531 290424 SH DEFINED 22 290424 0 0
PFIZER INC COM 717081100 17014 253000 SH OTHER 2224 0 253000 0
PHAMIS INC COM 717101100 119 7100 SH SOLE 14 7100 0 0
PHAMIS INC COM 717101100 52 3100 SH SOLE 15 3100 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 630 46700 SH SOLE 14 46700 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123100 76 5600 SH SOLE 15 5600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124100 705 20000 SH SOLE 14 20000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124100 1428 40500 SH DEFINED 22 40500 0 0
PHARMACEUTICAL RES INC COM 717125100 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125100 108 14919 SH SOLE 09 14919 0 0
PHARMACEUTICAL RES INC COM 717125100 484 66787 SH SOLE 14 66787 0 0
PHARMACEUTICAL RES INC COM 717125100 138 19100 SH SOLE 15 19100 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
PHARMCHEM LABS INC COM 717133100 71 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139200 131 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265100 35 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265100 153 2215 SH DEFINED 05 2215 0 0
PHELPS DODGE CORP COM 717265100 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265100 195 2825 SH OTHER 05 2825 0 0
PHELPS DODGE CORP COM 717265100 104 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265100 43235 626600 SH SOLE 09 461300 0 165300
PHELPS DODGE CORP COM 717265100 2146 31100 SH DEFINED 0918 31100 0 0
PHELPS DODGE CORP COM 717265100 5282 76544 SH DEFINED 14 40418 32651 3475
PHELPS DODGE CORP COM 717265100 1365 19897 SH OTHER 14 19897 0 0
PHELPS DODGE CORP COM 717265100 40070 580723 SH SOLE 14 481574 200 98949
PHELPS DODGE CORP COM 717265100 4037 58500 SH SOLE 15 56600 0 1900
PHELPS DODGE CORP COM 717265100 5206 75450 SH SOLE 16 75450 0 0
PHELPS DODGE CORP COM 717265100 346 5019 SH DEFINED 22 5019 0 0
PHILADELPHIA CONS HLDG CORP COM 717528100 359 17300 SH SOLE 16 17300 0 0
PHILIP ENVIRONMENTAL INC COM 717906100 2836 428100 SH SOLE 14 428100 0 0
PHILIP ENVIRONMENTAL INC COM 717906100 354 53400 SH DEFINED 22 53400 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 266 11522 SH DEFINED 14 1841 9681 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 1141 49347 SH SOLE 14 49347 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 127 5500 SH SOLE 15 5500 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009600 578 25000 SH SOLE 16 25000 0 0
PHILIP MORRIS COS INC COM 718154100 10284 117193 SH OTHER 113423 3600 170
PHILIP MORRIS COS INC COM 718154100 19884 226600 SH DEFINED 03 26600 0 200000
PHILIP MORRIS COS INC COM 718154100 67838 773078 SH SOLE 03 456570 28500 288008
PHILIP MORRIS COS INC COM 718154100 342 3900 SH OTHER 03 3900 0 0
PHILIP MORRIS COS INC COM 718154100 19249 219362 SH DEFINED 05 215870 0 3492
PHILIP MORRIS COS INC COM 718154100 3914 44600 SH SOLE 05 44600 0 0
PHILIP MORRIS COS INC COM 718154100 8361 95282 SH OTHER 05 82482 0 12800
PHILIP MORRIS COS INC COM 718154100 3967 45208 SH DEFINED 06 30023 0 15185
PHILIP MORRIS COS INC COM 718154100 923 10515 SH OTHER 06 4505 0 6010
PHILIP MORRIS COS INC COM 718154100 1305 14870 SH DEFINED 07 11690 0 3180
PHILIP MORRIS COS INC COM 718154100 22 250 SH OTHER 07 0 0 250
PHILIP MORRIS COS INC COM 718154100 85161 970500 SH SOLE 09 720800 0 249700
PHILIP MORRIS COS INC COM 718154100 5125 58400 SH DEFINED 0918 58400 0 0
PHILIP MORRIS COS INC COM 718154100 67342 767430 SH DEFINED 14 313513 388071 65846
PHILIP MORRIS COS INC COM 718154100 20936 238589 SH OTHER 14 238589 0 0
PHILIP MORRIS COS INC COM 718154100 501792 5718427 SH SOLE 14 5324730 6072 387625
PHILIP MORRIS COS INC COM 718154100 64969 740390 SH SOLE 15 716490 0 23900
PHILIP MORRIS COS INC COM 718154100 17557 200075 SH SOLE 16 200075 0 0
PHILIP MORRIS COS INC COM 718154100 59843 681977 SH DEFINED 22 681977 0 0
PHILIP MORRIS COS INC COM 718154100 24746 282000 SH OTHER 2224 0 282000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 282 7740 SH OTHER 7740 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2910 80000 SH DEFINED 03 80000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 51914 1427189 SH SOLE 03 778099 29500 619590
PHILIPS ELECTRS N V NEW YORK SHS 718337500 600 16500 SH OTHER 03 4500 0 12000
PHILIPS ELECTRS N V NEW YORK SHS 718337500 7 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 3292 90500 SH SOLE 05 90500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 2535 69700 SH SOLE 09 0 0 69700
PHILIPS ELECTRS N V NEW YORK SHS 718337500 9 250 SH DEFINED 14 250 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
PHILIPS ELECTRS N V NEW YORK SHS 718337500 19437 534350 SH SOLE 14 289100 0 245250
PHILIPS ELECTRS N V NEW YORK SHS 718337500 5865 161250 SH SOLE 16 161250 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 7908 217400 SH DEFINED 22 217400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 1819 50000 SH OTHER 2224 0 50000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337500 6297 173100 SH OTHER 2226 0 173100 0
PHILLIPS PETE CO COM 718507100 59 1500 SH OTHER 1500 0 0
PHILLIPS PETE CO COM 718507100 24 615 SH DEFINED 05 615 0 0
PHILLIPS PETE CO COM 718507100 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507100 47 1200 SH OTHER 05 1200 0 0
PHILLIPS PETE CO COM 718507100 21 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507100 13671 346100 SH SOLE 09 220700 0 125400
PHILLIPS PETE CO COM 718507100 936 23700 SH DEFINED 0918 23700 0 0
PHILLIPS PETE CO COM 718507100 1038 26266 SH DEFINED 14 5859 18077 2330
PHILLIPS PETE CO COM 718507100 2958 74888 SH OTHER 14 74888 0 0
PHILLIPS PETE CO COM 718507100 71945 1821403 SH SOLE 14 1548618 0 272785
PHILLIPS PETE CO COM 718507100 7938 200964 SH SOLE 15 194164 0 6800
PHILLIPS PETE CO COM 718507100 7201 182300 SH SOLE 16 182300 0 0
PHILLIPS PETE CO COM 718507100 63479 1607065 SH DEFINED 22 1607065 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 0 0 SH SOLE 05 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 1026 87298 SH SOLE 14 87298 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 146 12400 SH SOLE 15 12400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592100 7 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910100 40 11200 SH SOLE 14 11200 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 1385 58000 SH SOLE 09 58000 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 1211 50720 SH SOLE 14 50720 0 0
PHOENIX RESOURCE COS INC COM PAR $0.01 718913200 454 19000 SH SOLE 15 19000 0 0
PHOENIX DUFF & PHELPS CORP COM 718924100 1 100 SH DEFINED 14 0 100 0
PHOENIX DUFF & PHELPS CORP COM 718924100 820 131250 SH SOLE 14 131250 0 0
PHOENIX DUFF & PHELPS CORP COM 718924100 256 41000 SH SOLE 15 41000 0 0
PHYMATRIX CORP COM 718925100 341 15000 SH SOLE 14 15000 0 0
PHYMATRIX CORP COM 718925100 1581 69500 SH DEFINED 21 69500 0 0
PHYMATRIX CORP COM 718925100 341 15000 SH DEFINED 22 15000 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 731 52684 SH SOLE 14 52684 0 0
PHOENIX TECHNOLOGY LTD COM 719153100 290 20900 SH SOLE 15 20900 0 0
PHYCOR INC COM 71940F100 7295 165800 SH SOLE 09 165800 0 0
PHYCOR INC COM 71940F100 44 1000 SH DEFINED 14 0 1000 0
PHYCOR INC COM 71940F100 5286 120125 SH SOLE 14 120125 0 0
PHYCOR INC COM 71940F100 1900 43175 SH SOLE 15 43175 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 2120 53500 SH SOLE 14 53500 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G100 519 13100 SH SOLE 15 13100 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 1326 97300 SH SOLE 14 97300 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K100 380 27900 SH SOLE 15 27900 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 3304 133500 SH SOLE 14 133500 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 842 34000 SH SOLE 15 34000 0 0
PHYSICIAN SALES & SVC INC COM 71940L100 54 2200 SH DEFINED 22 2200 0 0
PHYSICIAN CORP AMER COM 71940P100 1619 101200 SH SOLE 14 101200 0 0
PHYSICIAN CORP AMER COM 71940P100 376 23500 SH SOLE 15 23500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 934 29900 SH SOLE 14 29900 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q100 228 7300 SH SOLE 15 7300 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V100 308 18000 SH SOLE 16 18000 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
PHYSICIAN SUPPORT SYS INC COM 71940V100 128 7500 SH DEFINED 22 7500 0 0
PHOTRONICS INC COM 719405100 4762 223450 SH SOLE 09 223450 0 0
PHOTRONICS INC COM 719405100 699 32800 SH SOLE 14 32800 0 0
PHOTRONICS INC COM 719405100 180 8450 SH SOLE 15 8450 0 0
PHYSICIANS INS CO OHIO CL A 719410100 329 13300 SH SOLE 14 13300 0 0
PHYSICIANS INS CO OHIO CL A 719410100 10 400 SH SOLE 15 400 0 0
PHYSIO-CONTROL INTL CORP COM 719431100 410 20500 SH SOLE 14 20500 0 0
PHYSIO-CONTROL INTL CORP COM 719431100 1700 85000 SH DEFINED 22 85000 0 0
PICCADILLY CAFETERIAS INC COM 719567100 636 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567100 198 21125 SH SOLE 14 21125 0 0
PICCADILLY CAFETERIAS INC COM 719567100 44 4700 SH SOLE 15 4700 0 0
PICO PRODS INC COM 719884100 45 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 502 16200 SH SOLE 09 16200 0 0
PICTURETEL CORP COM NEW 720035300 3491 112600 SH SOLE 14 112400 0 200
PICTURETEL CORP COM NEW 720035300 1187 38300 SH SOLE 15 38300 0 0
PICTURETEL CORP COM NEW 720035300 1271 41000 SH DEFINED 21 41000 0 0
PICTURETEL CORP COM NEW 720035300 12121 391000 SH DEFINED 22 391000 0 0
PIEDMONT NAT GAS INC COM 720186100 191 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186100 2224 99966 SH SOLE 14 99966 0 0
PIEDMONT NAT GAS INC COM 720186100 416 18700 SH SOLE 15 18700 0 0
PIER 1 IMPORTS INC COM 720279100 2599 205875 SH SOLE 03 199060 0 6815
PIER 1 IMPORTS INC COM 720279100 487 38600 SH OTHER 03 0 0 38600
PIER 1 IMPORTS INC COM 720279100 603 47785 SH SOLE 05 47785 0 0
PIER 1 IMPORTS INC COM 720279100 3006 238069 SH SOLE 09 238069 0 0
PIER 1 IMPORTS INC COM 720279100 162 12870 SH DEFINED 14 12670 200 0
PIER 1 IMPORTS INC COM 720279100 1751 138718 SH SOLE 14 138718 0 0
PIER 1 IMPORTS INC COM 720279100 257 20335 SH SOLE 15 20335 0 0
PIER 1 IMPORTS INC COM 720279100 38 3000 SH DEFINED 22 3000 0 0
PIKEVILLE NATL CORP COM 721400100 730 33200 SH SOLE 14 33200 0 0
PIKEVILLE NATL CORP COM 721400100 81 3700 SH SOLE 15 3700 0 0
PILGRIMS PRIDE CORP COM 721467100 473 66408 SH SOLE 14 66408 0 0
PILGRIMS PRIDE CORP COM 721467100 16 2300 SH SOLE 15 2300 0 0
PILLOWTEX CORP COM 721501100 393 31400 SH SOLE 14 31400 0 0
PILLOWTEX CORP COM 721501100 38 3000 SH SOLE 15 3000 0 0
PINKERTONS INC NEW COM 723429100 1018 46800 SH SOLE 09 46800 0 0
PINKERTONS INC NEW COM 723429100 631 29000 SH SOLE 14 29000 0 0
PINKERTONS INC NEW COM 723429100 70 3200 SH SOLE 15 3200 0 0
PINNACLE BANC GROUP INC COM 723449100 207 6100 SH SOLE 14 6100 0 0
PINNACLE BANC GROUP INC COM 723449100 48 1400 SH SOLE 15 1400 0 0
PINNACLE MICRO INC COM 723469100 115 14550 SH SOLE 14 14550 0 0
PINNACLE SYS INC COM 723481100 502 25119 SH SOLE 14 14100 0 11019
PINNACLE WEST CAP CORP COM 723484100 279 9655 SH OTHER 9655 0 0
PINNACLE WEST CAP CORP COM 723484100 43 1500 SH DEFINED 03 1500 0 0
PINNACLE WEST CAP CORP COM 723484100 38430 1330895 SH SOLE 03 819710 51100 460085
PINNACLE WEST CAP CORP COM 723484100 439 15200 SH OTHER 03 5700 0 9500
PINNACLE WEST CAP CORP COM 723484100 8 290 SH DEFINED 05 290 0 0
PINNACLE WEST CAP CORP COM 723484100 2423 83900 SH SOLE 05 83900 0 0
PINNACLE WEST CAP CORP COM 723484100 9 318 SH OTHER 05 318 0 0
PINNACLE WEST CAP CORP COM 723484100 3098 107300 SH SOLE 09 107300 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
PINNACLE WEST CAP CORP COM 723484100 289 10023 SH DEFINED 14 3283 5240 1500
PINNACLE WEST CAP CORP COM 723484100 24584 851382 SH SOLE 14 692207 0 159175
PINNACLE WEST CAP CORP COM 723484100 1454 50360 SH SOLE 15 50360 0 0
PINNACLE WEST CAP CORP COM 723484100 6120 211956 SH SOLE 16 211956 0 0
PINNACLE WEST CAP CORP COM 723484100 3202 110900 SH DEFINED 22 110900 0 0
PIONEER FINL SVCS INC COM 723672100 279 17161 SH SOLE 14 17161 0 0
PIONEER FINL SVCS INC COM 723672100 1138 70000 SH DEFINED 22 70000 0 0
PIONEER GROUP INC COM 723684100 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684100 2546 87800 SH SOLE 09 87800 0 0
PIONEER GROUP INC COM 723684100 2271 78300 SH SOLE 14 78300 0 0
PIONEER GROUP INC COM 723684100 763 26300 SH SOLE 15 26300 0 0
PIONEER GROUP INC COM 723684100 81 2800 SH OTHER 2223 0 2800 0
PIONEER HI BRED INTL INC COM 723686100 5338 101438 SH OTHER 101288 0 150
PIONEER HI BRED INTL INC COM 723686100 4079 77505 SH DEFINED 05 75145 0 2360
PIONEER HI BRED INTL INC COM 723686100 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686100 510 9690 SH OTHER 05 8840 0 850
PIONEER HI BRED INTL INC COM 723686100 20 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686100 1883 35774 SH DEFINED 06 30224 0 5550
PIONEER HI BRED INTL INC COM 723686100 72 1365 SH OTHER 06 1365 0 0
PIONEER HI BRED INTL INC COM 723686100 532 10100 SH DEFINED 07 8640 0 1460
PIONEER HI BRED INTL INC COM 723686100 2929 55655 SH DEFINED 14 31205 18480 5970
PIONEER HI BRED INTL INC COM 723686100 1267 24076 SH OTHER 14 24076 0 0
PIONEER HI BRED INTL INC COM 723686100 31180 592485 SH SOLE 14 536883 200 55402
PIONEER HI BRED INTL INC COM 723686100 3647 69300 SH SOLE 15 66800 0 2500
PIONEER HI BRED INTL INC COM 723686100 1071 20350 SH DEFINED 22 20350 0 0
PIONEER STD ELECTRS INC COM 723877100 1237 80483 SH SOLE 14 80483 0 0
PIONEER STD ELECTRS INC COM 723877100 417 27125 SH SOLE 15 27125 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 172 3500 SH OTHER 3500 0 0
PITNEY BOWES INC COM 724479100 1005 20510 SH DEFINED 05 20510 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 174 3555 SH OTHER 05 2780 0 775
PITNEY BOWES INC COM 724479100 16744 341717 SH DEFINED 14 192158 147173 2386
PITNEY BOWES INC COM 724479100 2121 43294 SH OTHER 14 43294 0 0
PITNEY BOWES INC COM 724479100 48256 984819 SH SOLE 14 946879 2500 35440
PITNEY BOWES INC COM 724479100 6556 133790 SH SOLE 15 129690 0 4100
PITNEY BOWES INC COM 724479100 250 5100 SH SOLE 16 5100 0 0
PITNEY BOWES INC COM 724479100 401 8180 SH DEFINED 22 8180 0 0
PITT DESMOINES INC COM 724508100 1278 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508100 193 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508100 117 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 162 32300 SH SOLE 14 32300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514100 18 3600 SH SOLE 15 3600 0 0
PITTSTON CO COM BRINKS GRP 725701100 1017 38000 SH DEFINED 03 38000 0 0
PITTSTON CO COM BRINKS GRP 725701100 32802 1226230 SH SOLE 03 810975 50600 364655
PITTSTON CO COM BRINKS GRP 725701100 441 16500 SH OTHER 03 8000 0 8500
PITTSTON CO COM BRINKS GRP 725701100 2095 78300 SH SOLE 05 78300 0 0
PITTSTON CO COM BRINKS GRP 725701100 17 637 SH DEFINED 14 606 31 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
PITTSTON CO COM BRINKS GRP 725701100 10239 382780 SH SOLE 14 381480 0 1300
PITTSTON CO COM BRINKS GRP 725701100 649 24270 SH SOLE 15 24270 0 0
PITTSTON CO COM BRINKS GRP 725701100 190 7100 SH SOLE 16 7100 0 0
PITTSTON CO COM BRINKS GRP 725701100 4954 185200 SH DEFINED 22 185200 0 0
PITTSTON CO COM MINRLS GRP 725701200 0 6 SH DEFINED 14 0 6 0
PITTSTON CO COM MINRLS GRP 725701200 2168 146988 SH SOLE 14 146988 0 0
PITTSTON CO COM MINRLS GRP 725701200 227 15400 SH DEFINED 22 15400 0 0
PITTSTON CO COM BRLGTN GRP 725701880 373 19000 SH DEFINED 03 19000 0 0
PITTSTON CO COM BRLGTN GRP 725701880 11802 601365 SH SOLE 03 393237 25350 182778
PITTSTON CO COM BRLGTN GRP 725701880 163 8300 SH OTHER 03 4000 0 4300
PITTSTON CO COM BRLGTN GRP 725701880 698 35550 SH SOLE 05 35550 0 0
PITTSTON CO COM BRLGTN GRP 725701880 6 318 SH DEFINED 14 303 15 0
PITTSTON CO COM BRLGTN GRP 725701880 3780 192621 SH SOLE 14 191971 0 650
PITTSTON CO COM BRLGTN GRP 725701880 241 12290 SH SOLE 15 12290 0 0
PITTSTON CO COM BRLGTN GRP 725701880 563 28700 SH SOLE 16 28700 0 0
PITTSTON CO COM BRLGTN GRP 725701880 1782 90800 SH DEFINED 22 90800 0 0
PITTWAY CORP DEL CL A 725790200 1010 20400 SH SOLE 09 20400 0 0
PITTWAY CORP DEL CL A 725790200 3313 66937 SH SOLE 14 66937 0 0
PITTWAY CORP DEL CL A 725790200 592 11950 SH SOLE 15 11950 0 0
PIXAR COM 725811100 7 300 SH DEFINED 14 0 300 0
PIXAR COM 725811100 1684 75700 SH SOLE 14 75700 0 0
PLACER DOME INC COM 725906100 0 0 SH SOLE 05 0 0 0
PLACER DOME INC COM 725906100 87 3000 SH DEFINED 14 0 2600 400
PLACER DOME INC COM 725906100 1974 68357 SH OTHER 14 68357 0 0
PLACER DOME INC COM 725906100 26299 910793 SH SOLE 14 907893 0 2900
PLACER DOME INC COM 725906100 1898 65733 SH SOLE 15 59033 0 6700
PLACER DOME INC COM 725906100 346 11972 SH DEFINED 22 11972 0 0
PLAINS RES INC COM PAR $0.10 726540500 91 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540500 422 46520 SH SOLE 14 46520 0 0
PLAINS RES INC COM PAR $0.10 726540500 140 15400 SH SOLE 15 15400 0 0
PLANAR SYS INC COM 726900100 497 39000 SH SOLE 14 39000 0 0
PLANAR SYS INC COM 726900100 93 7300 SH SOLE 15 7300 0 0
PLANTRONICS INC NEW COM 727493100 3828 101400 SH SOLE 14 101400 0 0
PLANTRONICS INC NEW COM 727493100 393 10400 SH SOLE 15 10400 0 0
PLANTRONICS INC NEW COM 727493100 347 9200 SH DEFINED 22 9200 0 0
PLASTI LINE INC COM 727540100 128 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R100 453 64650 SH SOLE 14 64650 0 0
PLATINUM SOFTWARE CORP COM 72764R100 115 16400 SH SOLE 15 16400 0 0
PLATINUM TECHNOLOGY INC COM 72764T100 327 21636 SH DEFINED 14 334 19249 2053
PLATINUM TECHNOLOGY INC COM 72764T100 2440 161318 SH SOLE 14 160805 0 513
PLATINUM TECHNOLOGY INC COM 72764T100 780 51597 SH SOLE 15 51597 0 0
PLAYERS INTL INC COM 727903100 2615 274750 SH SOLE 14 270250 0 4500
PLAYERS INTL INC COM 727903100 393 41350 SH SOLE 15 41350 0 0
PLAYERS INTL INC COM 727903100 190 20000 SH DEFINED 22 20000 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 778 76844 SH SOLE 14 76844 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 213 21000 SH SOLE 15 21000 0 0
PLAYTEX PRODS INC COM 72813P100 680 93800 SH SOLE 14 93800 0 0
PLAYTEX PRODS INC COM 72813P100 67 9200 SH SOLE 15 9200 0 0
PLENUM PUBG CORP COM 729093100 679 18467 SH SOLE 14 18467 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
PLENUM PUBG CORP COM 729093100 173 4700 SH SOLE 15 4700 0 0
PLEXUS CORP COM 729132100 205 15758 SH SOLE 14 15758 0 0
PLY GEM INDS INC COM 729416100 673 45254 SH SOLE 14 45254 0 0
PLY GEM INDS INC COM 729416100 88 5900 SH SOLE 15 5900 0 0
POE & BROWN INC COM 730444100 86 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444100 649 26500 SH SOLE 14 26500 0 0
POE & BROWN INC COM 730444100 164 6700 SH SOLE 15 6700 0 0
POGO PRODUCING CO COM 730448100 31 1000 SH DEFINED 14 1000 0 0
POGO PRODUCING CO COM 730448100 5262 168394 SH SOLE 14 168394 0 0
POGO PRODUCING CO COM 730448100 653 20900 SH SOLE 15 20900 0 0
POGO PRODUCING CO COM 730448100 309 9900 SH DEFINED 22 9900 0 0
POLARIS INDS INC COM 731068100 5369 174600 SH SOLE 03 169800 0 4800
POLARIS INDS INC COM 731068100 926 30100 SH OTHER 03 0 0 30100
POLARIS INDS INC COM 731068100 1325 43100 SH SOLE 05 43100 0 0
POLARIS INDS INC COM 731068100 18 600 SH DEFINED 14 0 0 600
POLARIS INDS INC COM 731068100 2191 71250 SH SOLE 14 71250 0 0
POLARIS INDS INC COM 731068100 492 16000 SH SOLE 15 16000 0 0
POLARIS INDS INC COM 731068100 98 3200 SH DEFINED 22 3200 0 0
POLAROID CORP COM 731095100 7380 164000 SH DEFINED 03 14000 0 150000
POLAROID CORP COM 731095100 26955 599000 SH SOLE 03 398100 24300 176600
POLAROID CORP COM 731095100 374 8300 SH OTHER 03 3500 0 4800
POLAROID CORP COM 731095100 215 4781 SH DEFINED 05 4781 0 0
POLAROID CORP COM 731095100 1031 22900 SH SOLE 05 22900 0 0
POLAROID CORP COM 731095100 174 3867 SH DEFINED 14 689 0 3178
POLAROID CORP COM 731095100 580 12888 SH OTHER 14 12888 0 0
POLAROID CORP COM 731095100 9045 201010 SH SOLE 14 201010 0 0
POLAROID CORP COM 731095100 1613 35849 SH SOLE 15 34749 0 1100
POLAROID CORP COM 731095100 77 1700 SH SOLE 16 1700 0 0
POLAROID CORP COM 731095100 2532 56267 SH DEFINED 22 56267 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 30 0 0
POLICY MGMT SYS CORP COM 731108100 2636 58585 SH SOLE 14 58585 0 0
POLICY MGMT SYS CORP COM 731108100 381 8470 SH SOLE 15 8470 0 0
POLYGRAM N V COM 731733100 1440 23900 SH SOLE 09 23900 0 0
POLYGRAM N V COM 731733100 1271 21100 SH DEFINED 14 13200 7050 850
POLYGRAM N V COM 731733100 756 12550 SH SOLE 14 11350 0 1200
POLYMEDICA INDS INC COM 731738100 287 37020 SH SOLE 14 37020 0 0
POLYPHASE CORP COM 731791100 81 20200 SH SOLE 14 20200 0 0
POLYVISION CORP COM 731805100 91 41469 SH SOLE 14 41469 0 0
POLYVISION CORP COM 731805100 6 2914 SH SOLE 15 2914 0 0
PONCEBANK COM 73236Y100 251 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378100 102 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 766 68878 SH SOLE 14 68878 0 0
POOL ENERGY SVCS CO COM 732788100 88 7900 SH SOLE 15 7900 0 0
POPE & TALBOT INC COM 732827100 98 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 831 59910 SH SOLE 14 59910 0 0
POPE & TALBOT INC COM 732827100 196 14100 SH SOLE 15 14100 0 0
PORTA SYS CORP COM 735647100 15 19823 SH SOLE 14 19823 0 0
PORTLAND GEN CORP COM 736506100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PORTLAND GEN CORP COM 736506100 90 2940 SH DEFINED 14 840 2100 0
PORTLAND GEN CORP COM 736506100 6846 222638 SH SOLE 14 222638 0 0
PORTLAND GEN CORP COM 736506100 973 31650 SH SOLE 15 31650 0 0
PORTLAND GEN CORP COM 736506100 209 6800 SH DEFINED 22 6800 0 0
PORTSMOUTH BK SHS INC COM 737031100 204 14710 SH SOLE 14 14710 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 338 15000 SH SOLE 03 15000 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273100 385 17000 SH DEFINED 22 17000 0 0
POSSIS MEDICAL INC COM 737407100 373 21936 SH SOLE 14 21936 0 0
POSSIS MEDICAL INC COM 737407100 2465 145000 SH DEFINED 22 145000 0 0
POST PPTYS INC COM 737464100 2272 69900 SH SOLE 14 69900 0 0
POST PPTYS INC COM 737464100 939 28900 SH SOLE 15 28900 0 0
POTASH CORP SASK INC COM 73755L100 4193 67082 SH OTHER 66982 0 100
POTASH CORP SASK INC COM 73755L100 5222 83545 SH DEFINED 05 81185 0 2360
POTASH CORP SASK INC COM 73755L100 703 11250 SH OTHER 05 11190 0 60
POTASH CORP SASK INC COM 73755L100 31 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L100 2168 34690 SH DEFINED 06 29885 0 4805
POTASH CORP SASK INC COM 73755L100 128 2040 SH OTHER 06 2040 0 0
POTASH CORP SASK INC COM 73755L100 219 3500 SH DEFINED 07 2950 0 550
POTASH CORP SASK INC COM 73755L100 3020 48327 SH DEFINED 14 15110 27710 5507
POTASH CORP SASK INC COM 73755L100 24018 384292 SH SOLE 14 328138 0 56154
POTASH CORP SASK INC COM 73755L100 3381 54100 SH DEFINED 22 54100 0 0
POTLATCH CORP COM 737628100 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628100 51 1200 SH DEFINED 06 0 0 1200
POTLATCH CORP COM 737628100 509 11900 SH SOLE 09 11900 0 0
POTLATCH CORP COM 737628100 709 16575 SH DEFINED 14 16575 0 0
POTLATCH CORP COM 737628100 357 8353 SH OTHER 14 8353 0 0
POTLATCH CORP COM 737628100 5816 136057 SH SOLE 14 136057 0 0
POTLATCH CORP COM 737628100 1088 25440 SH SOLE 15 24640 0 800
POTLATCH CORP COM 737628100 58 1349 SH DEFINED 22 1349 0 0
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL0 1004 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 3710 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 42 1600 SH DEFINED 05 1600 0 0
POTOMAC ELEC PWR CO COM 737679100 0 0 SH SOLE 05 0 0 0
POTOMAC ELEC PWR CO COM 737679100 157 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 1194 45716 SH DEFINED 14 29310 15606 800
POTOMAC ELEC PWR CO COM 737679100 9680 370510 SH SOLE 14 369536 0 974
POTOMAC ELEC PWR CO COM 737679100 1820 69650 SH SOLE 15 69650 0 0
POTOMAC ELEC PWR CO COM 737679100 107 4100 SH SOLE 16 4100 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659100 238 44281 SH SOLE 14 44281 0 0
POWELL INDS INC COM 739128100 311 31881 SH SOLE 14 31881 0 0
POWELL INDS INC COM 739128100 449 46000 SH DEFINED 22 46000 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 157 17000 SH SOLE 03 17000 0 0
POWER CTL TECHNOLOGIES INC COM 739228100 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228100 549 60174 SH SOLE 14 60174 0 0
PRATT HOTEL CORP COM PAR $0.10 739793200 37 12934 SH SOLE 14 12934 0 0
PREFERRED NETWORKS INC COM 739905100 180 20000 SH SOLE 14 20000 0 0
PRAXAIR INC COM 74005P100 120 3000 SH OTHER 3000 0 0
PRAXAIR INC COM 74005P100 52 1300 SH DEFINED 03 1300 0 0
PRAXAIR INC COM 74005P100 26289 659275 SH SOLE 03 416275 37400 205600
<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
PRAXAIR INC COM 74005P100 203 5100 SH OTHER 03 2100 0 3000
PRAXAIR INC COM 74005P100 3796 95202 SH DEFINED 05 90432 0 4770
PRAXAIR INC COM 74005P100 1196 30000 SH SOLE 05 30000 0 0
PRAXAIR INC COM 74005P100 1246 31236 SH OTHER 05 28286 0 2950
PRAXAIR INC COM 74005P100 315 7900 SH DEFINED 06 7470 0 430
PRAXAIR INC COM 74005P100 32 800 SH OTHER 06 800 0 0
PRAXAIR INC COM 74005P100 4434 111200 SH SOLE 09 111200 0 0
PRAXAIR INC COM 74005P100 3240 81245 SH DEFINED 14 42469 34236 4540
PRAXAIR INC COM 74005P100 1579 39595 SH OTHER 14 39595 0 0
PRAXAIR INC COM 74005P100 38212 958294 SH SOLE 14 894584 0 63710
PRAXAIR INC COM 74005P100 4879 122359 SH SOLE 15 118459 0 3900
PRAXAIR INC COM 74005P100 211 5300 SH SOLE 16 5300 0 0
PRAXAIR INC COM 74005P100 78910 1978941 SH DEFINED 22 1978941 0 0
PRE PAID LEGAL SVCS INC COM 740065100 1199 80616 SH SOLE 14 80616 0 0
PRE PAID LEGAL SVCS INC COM 740065100 495 33300 SH SOLE 15 33300 0 0
PRECISION CASTPARTS CORP COM 740189100 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189100 3267 81669 SH SOLE 14 81669 0 0
PRECISION CASTPARTS CORP COM 740189100 602 15040 SH SOLE 15 15040 0 0
PRECISION CASTPARTS CORP COM 740189100 1620 40500 SH DEFINED 21 40500 0 0
PRECISION CASTPARTS CORP COM 740189100 13800 345000 SH DEFINED 22 345000 0 0
PRECISION STD INC COM 740327100 27 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329100 444 35882 SH SOLE 14 35882 0 0
PREMENOS TECHNOLOGY CORP COM 74045V100 360 20000 SH SOLE 14 20000 0 0
PREMARK INTL INC COM 740459100 16 300 SH OTHER 300 0 0
PREMARK INTL INC COM 740459100 29 532 SH DEFINED 05 532 0 0
PREMARK INTL INC COM 740459100 0 0 SH SOLE 05 0 0 0
PREMARK INTL INC COM 740459100 156 2903 SH OTHER 05 2903 0 0
PREMARK INTL INC COM 740459100 12849 239600 SH SOLE 09 239600 0 0
PREMARK INTL INC COM 740459100 2201 41048 SH DEFINED 14 20060 18222 2766
PREMARK INTL INC COM 740459100 974 18158 SH OTHER 14 18158 0 0
PREMARK INTL INC COM 740459100 24820 462839 SH SOLE 14 401115 0 61724
PREMARK INTL INC COM 740459100 2843 53020 SH SOLE 15 51420 0 1600
PREMARK INTL INC COM 740459100 1220 22750 SH SOLE 16 22750 0 0
PREMARK INTL INC COM 740459100 212 3952 SH DEFINED 22 3952 0 0
PREMDOR INC COM 74046P100 649 91700 SH SOLE 03 79600 0 12100
PREMDOR INC COM 74046P100 470 66500 SH OTHER 03 0 0 66500
PREMDOR INC COM 74046P100 571 80100 SH SOLE 05 80100 0 0
PREMIER BANKSHARES CORP COM 740466100 280 15766 SH SOLE 14 15766 0 0
PREMIER FINL SVCS INC COM 740506100 200 20300 SH SOLE 14 20300 0 0
PREMIER INDL CORP COM NO PAR 740512300 0 0 SH SOLE 05 0 0 0
PREMIER INDL CORP COM NO PAR 740512300 98 3000 SH DEFINED 14 0 0 3000
PREMIER INDL CORP COM NO PAR 740512300 5325 163208 SH SOLE 14 163208 0 0
PREMIER INDL CORP COM NO PAR 740512300 697 21350 SH SOLE 15 21350 0 0
PREMIER INDL CORP COM NO PAR 740512300 98 3000 SH SOLE 16 3000 0 0
PREMIERE TECHNOLOGIES INC COM 74058F100 930 40000 SH DEFINED 22 40000 0 0
PREMISYS COMMUNICATIONS INC COM 740584100 1953 60100 SH SOLE 14 60100 0 0
PREMISYS COMMUNICATIONS INC COM 740584100 432 13300 SH SOLE 15 13300 0 0
PRESIDENT CASINOS INC COM 740822100 1 500 SH DEFINED 14 0 500 0
PRESIDENT CASINOS INC COM 740822100 141 101300 SH SOLE 14 101300 0 0
PRESIDENT CASINOS INC COM 740822100 13 9200 SH SOLE 15 9200 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
PRESIDENTIAL LIFE CORP COM 740884100 934 100946 SH SOLE 14 100946 0 0
PRESIDENTIAL LIFE CORP COM 740884100 117 12700 SH SOLE 15 12700 0 0
PRESIDENTIAL LIFE CORP COM 740884100 6938 750000 SH DEFINED 22 750000 0 0
PRESLEY COS DEL COM SER A 741030100 53 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113100 146 1350 SH OTHER 05 1350 0 0
PRESSTEK INC COM 741113100 119 1100 SH DEFINED 14 300 800 0
PRESSTEK INC COM 741113100 3658 33750 SH SOLE 14 33750 0 0
PRESSTEK INC COM 741113100 650 6000 SH SOLE 15 6000 0 0
PRICE/COSTCO INC COM 74143W100 8 450 SH SOLE 03 0 0 450
PRICE/COSTCO INC COM 74143W100 0 0 SH SOLE 05 0 0 0
PRICE/COSTCO INC COM 74143W100 142 7570 SH DEFINED 14 1931 5639 0
PRICE/COSTCO INC COM 74143W100 1046 55764 SH OTHER 14 55764 0 0
PRICE/COSTCO INC COM 74143W100 16892 900890 SH SOLE 14 900890 0 0
PRICE/COSTCO INC COM 74143W100 3335 177875 SH SOLE 15 172293 0 5582
PRICE/COSTCO INC COM 74143W100 132 7015 SH SOLE 16 7015 0 0
PRICE/COSTCO INC COM 74143W100 6891 367500 SH DEFINED 21 367500 0 0
PRICE/COSTCO INC COM 74143W100 3699 197279 SH DEFINED 22 197279 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437300 313 41791 SH SOLE 14 41791 0 0
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<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
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PRINS RECYCLING CORP COM 742544100 194 37900 SH SOLE 14 37900 0 0
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PROCYTE CORP COM 742807100 183 53200 SH SOLE 14 53200 0 0
PRODUCERS ENTMT GROUP LTD COM 742893100 6 20880 SH SOLE 14 20880 0 0
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PRODUCTION OPERATORS CORP COM 743080100 341 11000 SH SOLE 15 11000 0 0
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PROMUS HOTEL CORP COM 74342H100 4253 163565 SH SOLE 14 163565 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
PROMUS HOTEL CORP COM 74342H100 844 32460 SH SOLE 15 32460 0 0
PROTECTIVE LIFE CORP COM 743674100 4057 120200 SH SOLE 09 120200 0 0
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PROTOCOL SYS INC COM 74371R100 515 30500 SH SOLE 14 30500 0 0
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PSINET INC COM 74437C100 646 66700 SH SOLE 14 66700 0 0
PSYCHEMEDICS CORP COM 744375100 319 50100 SH SOLE 14 50100 0 0
PUBLIC SERVICE CO COLO COM 744448100 14 400 SH DEFINED 05 400 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
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
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PUBLIC SVC CO N MEX COM 744499100 238 12800 SH DEFINED 14 12800 0 0
PUBLIC SVC CO N MEX COM 744499100 3082 165452 SH SOLE 14 165452 0 0
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PUBLIC SVC CO N C INC COM 744516100 0 0 SH SOLE 05 0 0 0
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PUBLIC SVC CO N C INC COM 744516100 1000 62510 SH SOLE 14 62510 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 25 900 SH OTHER 05 900 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 1217 44448 SH DEFINED 0918 44448 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573100 5884 214937 SH SOLE 15 208537 0 6400
PUBLIC SVC ENTERPRISE GROUP COM 744573100 112 4100 SH SOLE 16 4100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573100 336 12265 SH DEFINED 22 12265 0 0
PUBLIC STORAGE INC COM 74460D100 689 33800 SH SOLE 09 33800 0 0
PUBLIC STORAGE INC COM 74460D100 2579 126560 SH SOLE 14 126560 0 0
PUBLIC STORAGE INC COM 74460D100 410 20100 SH SOLE 15 20100 0 0
PUBLICKER INDS INC COM 744635100 153 64245 SH SOLE 14 64245 0 0
PUERTO RICAN CEM INC COM 745075100 609 18310 SH SOLE 14 18310 0 0
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PUGET SOUND PWR & LT CO COM 745332100 34 1328 SH DEFINED 14 928 400 0
PUGET SOUND PWR & LT CO COM 745332100 4994 195826 SH SOLE 14 195826 0 0
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PULITZER PUBG CO COM 745771100 6165 118550 SH SOLE 09 118550 0 0
PULITZER PUBG CO COM 745771100 2006 38579 SH SOLE 14 38579 0 0
PULITZER PUBG CO COM 745771100 248 4775 SH SOLE 15 4775 0 0
PULITZER PUBG CO COM 745771100 156 3000 SH SOLE 16 3000 0 0
PULTE CORP COM 745867100 75 2800 SH SOLE 03 2800 0 0
PULTE CORP COM 745867100 153 5700 SH SOLE 05 5700 0 0
PULTE CORP COM 745867100 11067 411800 SH SOLE 09 411800 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
PULTE CORP COM 745867100 206 7670 SH OTHER 14 7670 0 0
PULTE CORP COM 745867100 3992 148525 SH SOLE 14 148525 0 0
PULTE CORP COM 745867100 468 17400 SH SOLE 15 16600 0 800
PULTE CORP COM 745867100 33 1240 SH DEFINED 22 1240 0 0
PURE SOFTWARE INC COM 745907100 412 11948 SH SOLE 05 11948 0 0
PURE SOFTWARE INC COM 745907100 925 26800 SH SOLE 14 26800 0 0
PURE TECH INTL INC NEW COM 74622B100 146 68500 SH SOLE 14 68500 0 0
PURE WORLD INC COM 74622C100 82 24773 SH SOLE 14 24773 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K100 258 32200 SH DEFINED 05 32200 0 0
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PYXIS CORP COM 747251100 2320 90300 SH SOLE 14 90300 0 0
PYXIS CORP COM 747251100 593 23100 SH SOLE 15 23100 0 0
QMS INC COM 74726G100 427 89900 SH SOLE 03 83000 0 6900
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QLOGIC CORP COM 747277100 178 20392 SH SOLE 14 20392 0 0
QUAKER CHEM CORP COM 747316100 834 61800 SH SOLE 03 58700 0 3100
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QUAKER CHEM CORP COM 747316100 85 6300 SH DEFINED 14 6300 0 0
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QUAKER OATS CO COM 747402100 27 800 SH DEFINED 0520 800 0 0
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QUALCOMM INC COM 747525100 108 2600 SH DEFINED 14 1200 1400 0
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QUANTUM HEALTH RES INC COM 74763L100 667 63500 SH SOLE 14 63500 0 0
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<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
QUANTUM RESTAURANT GROUP INC COM 74763T100 277 16800 SH DEFINED 14 16800 0 0
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QUARTERDECK CORP COM 747712100 1254 85000 SH SOLE 14 85000 0 0
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Q MED COM 747914100 250 20845 SH SOLE 14 20845 0 0
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QUEENS CNTY BANCORP INC COM 748242100 959 21800 SH SOLE 14 21800 0 0
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QUEST MED INC COM 748346100 497 40949 SH SOLE 14 40949 0 0
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QUIKSILVER INC COM 74838C100 5299 166900 SH SOLE 09 166900 0 0
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QUIKSILVER INC COM 74838C100 292 9200 SH SOLE 15 9200 0 0
QUIKSILVER INC COM 74838C100 8160 257000 SH DEFINED 22 257000 0 0
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QUIXOTE CORP COM 749056100 8 1300 SH SOLE 15 1300 0 0
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUORUM HEALTH GROUP INC COM 749084100 2853 121400 SH SOLE 14 121400 0 0
QUORUM HEALTH GROUP INC COM 749084100 712 30300 SH SOLE 15 30300 0 0
R & B INC COM 749124100 105 17500 SH SOLE 14 17500 0 0
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RCSB FINL INC COM 749371100 165 7000 SH SOLE 15 7000 0 0
RCSB FINL INC COM 749371100 168 7100 SH DEFINED 22 7100 0 0
RFS HOTEL INVS INC COM 74955J100 1482 85300 SH SOLE 14 85300 0 0
RFS HOTEL INVS INC COM 74955J100 214 12300 SH SOLE 15 12300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 4057 134100 SH DEFINED 03 34100 0 100000
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RJR NABISCO HOLDINGS CORP COM NEW 74960K870 29 951 SH DEFINED 05 951 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 1760 58180 SH SOLE 05 58180 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 46 1525 SH OTHER 05 1290 0 235
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 504 16674 SH DEFINED 14 10360 6314 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 22142 731969 SH SOLE 14 731969 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 5411 178876 SH SOLE 15 178876 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K870 4023 133000 SH DEFINED 22 133000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 53 8700 SH DEFINED 14 0 6200 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 1477 241200 SH SOLE 14 241200 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K880 14 2300 SH DEFINED 22 2300 0 0
RLI CORP COM 749607100 603 24346 SH SOLE 14 24346 0 0
RLI CORP COM 749607100 68 2750 SH SOLE 15 2750 0 0
RMI TITANIUM CO COM NEW 74961H200 652 42090 SH SOLE 14 42090 0 0
ROC COMMUNITIES INC COM 749650100 996 42400 SH SOLE 14 42400 0 0
ROC COMMUNITIES INC COM 749650100 127 5400 SH SOLE 15 5400 0 0
RPC INC COM 749660100 410 39498 SH SOLE 14 39498 0 0
RPC INC COM 749660100 22 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 110 7115 SH DEFINED 14 5709 1406 0
RPM INC OHIO COM 749685100 3694 238339 SH SOLE 14 238339 0 0
RPM INC OHIO COM 749685100 721 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 227 47800 SH SOLE 14 47800 0 0
RPS RLTY TR SH BEN INT 749709100 68 14400 SH SOLE 15 14400 0 0
RACOTEK INC COM 750091100 113 24400 SH SOLE 14 24400 0 0
RACOTEK INC COM 750091100 86 18700 SH SOLE 15 18700 0 0
RADIUS INC COM NEW 750470200 4 2000 SH DEFINED 05 2000 0 0
RADIUS INC COM NEW 750470200 155 80136 SH SOLE 14 80136 0 0
RADIUS INC COM NEW 750470200 64 32900 SH SOLE 15 32900 0 0
RAG SHOPS INC COM 750624100 62 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626100 272 7887 SH SOLE 14 7887 0 0
RAILTEX INC COM 750766100 794 31000 SH SOLE 14 31000 0 0
RAILTEX INC COM 750766100 190 7400 SH SOLE 15 7400 0 0
RAINFOREST CAFE INC COM 75086K100 564 17900 SH SOLE 14 17900 0 0
RAINBOW TECHNOLOGIES INC COM 750862100 241 13678 SH SOLE 14 13678 0 0
RALCORP HLDGS INC COM 751025100 1950 76101 SH SOLE 03 76101 0 0
RALCORP HLDGS INC COM 751025100 641 25000 SH OTHER 03 0 0 25000
RALCORP HLDGS INC COM 751025100 0 0 SH SOLE 05 0 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
RALCORP HLDGS INC COM 751025100 173 6749 SH DEFINED 14 1066 5683 0
RALCORP HLDGS INC COM 751025100 2864 111779 SH SOLE 14 111779 0 0
RALCORP HLDGS INC COM 751025100 876 34200 SH SOLE 15 34200 0 0
RALLY'S HAMBURGERS INC COM 751203100 63 31500 SH SOLE 14 31500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 40 600 SH OTHER 600 0 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 904 13517 SH DEFINED 05 13517 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 33 500 SH DEFINED 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277300 1573 23522 SH DEFINED 14 8138 13565 1819
RALSTON PURINA CO COM RAL-PUR GP 751277300 1993 29798 SH OTHER 14 29798 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 57193 855224 SH SOLE 14 754574 0 100650
RALSTON PURINA CO COM RAL-PUR GP 751277300 6462 96633 SH SOLE 15 94033 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277300 4618 69050 SH SOLE 16 69050 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277300 2572 38463 SH DEFINED 22 38463 0 0
RAMAPO FINL CORP COM 751366100 80 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582200 82 25140 SH SOLE 14 25140 0 0
RAMTRON INTL CORP COM 751907100 194 34400 SH SOLE 14 34400 0 0
RANGER OIL LTD COM 752805100 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805100 356 50900 SH SOLE 14 50900 0 0
RANGER OIL LTD COM 752805100 17 2420 SH SOLE 15 2420 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 1868 47300 SH SOLE 14 47300 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P200 747 18900 SH SOLE 15 18900 0 0
RAVEN INDS INC COM 754212100 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212100 230 13712 SH SOLE 14 13712 0 0
RAVEN INDS INC COM 754212100 8 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603100 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603100 32 500 SH OTHER 05 500 0 0
RAYCHEM CORP DEL COM 754603100 13358 207100 SH SOLE 09 207100 0 0
RAYCHEM CORP DEL COM 754603100 200 3106 SH DEFINED 14 606 2500 0
RAYCHEM CORP DEL COM 754603100 808 12525 SH OTHER 14 12525 0 0
RAYCHEM CORP DEL COM 754603100 13213 204853 SH SOLE 14 204653 0 200
RAYCHEM CORP DEL COM 754603100 2470 38300 SH SOLE 15 37200 0 1100
RAYCHEM CORP DEL COM 754603100 97 1500 SH SOLE 16 1500 0 0
RAYCHEM CORP DEL COM 754603100 93958 1456706 SH DEFINED 22 1456706 0 0
RAYMOND CORP COM 754688100 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688100 495 28296 SH SOLE 14 28296 0 0
RAYMOND CORP COM 754688100 66 3776 SH SOLE 15 3776 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 2093 93000 SH SOLE 09 93000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 1314 58405 SH SOLE 14 58405 0 0
RAYMOND JAMES FINANCIAL INC COM 754730100 164 7300 SH SOLE 15 7300 0 0
RAYONIER INC COM 754907100 1021 28175 SH DEFINED 03 5675 0 22500
RAYONIER INC COM 754907100 9553 263521 SH SOLE 03 168239 16550 78732
RAYONIER INC COM 754907100 181 5000 SH OTHER 03 2000 0 3000
RAYONIER INC COM 754907100 0 2 SH DEFINED 05 0 0 2
RAYONIER INC COM 754907100 734 20250 SH SOLE 05 20250 0 0
RAYONIER INC COM 754907100 18 500 SH OTHER 05 500 0 0
RAYONIER INC COM 754907100 3205 88400 SH SOLE 09 88400 0 0
RAYONIER INC COM 754907100 144 3967 SH DEFINED 14 1342 2375 250
RAYONIER INC COM 754907100 3979 109772 SH SOLE 14 109772 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
RAYONIER INC COM 754907100 733 20225 SH SOLE 15 20225 0 0
RAYONIER INC COM 754907100 969 26725 SH DEFINED 22 26725 0 0
RAYTECH CORP DEL COM 755103100 62 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111100 1625 31710 SH OTHER 31710 0 0
RAYTHEON CO COM 755111100 18245 356000 SH DEFINED 03 16000 0 340000
RAYTHEON CO COM 755111100 5284 103108 SH SOLE 03 49170 0 53938
RAYTHEON CO COM 755111100 7795 152093 SH DEFINED 05 150438 0 1655
RAYTHEON CO COM 755111100 0 0 SH SOLE 05 0 0 0
RAYTHEON CO COM 755111100 3819 74520 SH OTHER 05 73360 0 1160
RAYTHEON CO COM 755111100 82 1600 SH DEFINED 0508 1600 0 0
RAYTHEON CO COM 755111100 827 16131 SH DEFINED 06 15741 0 390
RAYTHEON CO COM 755111100 236 4600 SH OTHER 06 3000 0 1600
RAYTHEON CO COM 755111100 1333 26000 SH SOLE 09 5400 0 20600
RAYTHEON CO COM 755111100 31 600 SH DEFINED 0918 600 0 0
RAYTHEON CO COM 755111100 40675 793656 SH DEFINED 14 404345 358777 30534
RAYTHEON CO COM 755111100 3575 69764 SH OTHER 14 69764 0 0
RAYTHEON CO COM 755111100 152400 2973654 SH SOLE 14 2475805 5900 491949
RAYTHEON CO COM 755111100 11605 226430 SH SOLE 15 219430 0 7000
RAYTHEON CO COM 755111100 16848 328750 SH SOLE 16 328750 0 0
RAYTHEON CO COM 755111100 5305 103512 SH DEFINED 22 103512 0 0
READ-RITE CORP COM 755246100 8 400 SH DEFINED 05 400 0 0
READ-RITE CORP COM 755246100 0 0 SH SOLE 05 0 0 0
READ-RITE CORP COM 755246100 1699 90600 SH SOLE 09 36300 0 54300
READ-RITE CORP COM 755246100 23 1233 SH DEFINED 14 1233 0 0
READ-RITE CORP COM 755246100 5129 273560 SH SOLE 14 268410 0 5150
READ-RITE CORP COM 755246100 501 26700 SH SOLE 15 26700 0 0
READ-RITE CORP COM 755246100 178 9500 SH SOLE 16 9500 0 0
READ-RITE CORP COM 755246100 323 17200 SH DEFINED 22 17200 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 142 3000 SH DEFINED 05 3000 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 576 12184 SH DEFINED 14 5200 6834 150
READERS DIGEST ASSN INC CL A NON VTG 755267100 13026 275673 SH SOLE 14 274475 1000 198
READERS DIGEST ASSN INC CL A NON VTG 755267100 2783 58900 SH SOLE 15 58900 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267100 3780 80000 SH OTHER 2224 0 80000 0
READICARE INC COM 755276100 0 22405 SH SOLE 14 22405 0 0
READING & BATES CORP COM NEW 755281800 201 10200 SH SOLE 09 10200 0 0
READING & BATES CORP COM NEW 755281800 0 12 SH DEFINED 14 0 0 12
READING & BATES CORP COM NEW 755281800 4143 209760 SH SOLE 14 209760 0 0
READING & BATES CORP COM NEW 755281800 673 34100 SH SOLE 15 34100 0 0
READING CO CL A 755332500 214 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 0 52400 SH SOLE 09 52400 0 0
REALTY INCOME CORP COM 756109100 13 617 SH DEFINED 06 537 0 80
REALTY INCOME CORP COM 756109100 1645 79300 SH SOLE 14 79300 0 0
RECOTON CORP COM 756268100 972 50800 SH SOLE 09 50800 0 0
RECOTON CORP COM 756268100 756 39542 SH SOLE 14 39542 0 0
RECOTON CORP COM 756268100 177 9250 SH SOLE 15 9250 0 0
RED BRICK SYS INC COM 756422100 301 7000 SH DEFINED 22 7000 0 0
RED LION HOTELS INC COM 756701100 2951 152300 SH SOLE 03 147200 0 5100
<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
RED LION HOTELS INC COM 756701100 560 28900 SH OTHER 03 0 0 28900
RED LION HOTELS INC COM 756701100 973 50200 SH SOLE 05 50200 0 0
RED LION HOTELS INC COM 756701100 969 50000 SH SOLE 14 50000 0 0
RED LION HOTELS INC COM 756701100 91 4700 SH DEFINED 22 4700 0 0
RED ROOF INNS INC COM 757005100 372 25000 SH SOLE 14 25000 0 0
REDMAN INDS INC NEW COM 757642100 2790 137800 SH SOLE 09 137800 0 0
REDMAN INDS INC NEW COM 757642100 1033 51000 SH SOLE 14 51000 0 0
REDMAN INDS INC NEW COM 757642100 373 18400 SH SOLE 15 18400 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 516 18515 SH DEFINED 14 215 18300 0
REEBOK INTL LTD COM 758110100 620 22431 SH OTHER 14 22431 0 0
REEBOK INTL LTD COM 758110100 9494 340606 SH SOLE 14 340606 0 0
REEBOK INTL LTD COM 758110100 1736 62280 SH SOLE 15 60180 0 2100
REEBOK INTL LTD COM 758110100 72 2600 SH SOLE 16 2600 0 0
REEBOK INTL LTD COM 758110100 988 35437 SH DEFINED 22 35437 0 0
REEDS JEWELERS INC COM 758341100 138 16031 SH SOLE 14 16031 0 0
REFAC TECHNOLOGY DEV CORP COM 758655100 101 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 11 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 195 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750100 5622 267700 SH SOLE 09 267700 0 0
REGAL BELOIT CORP COM 758750100 1388 66078 SH SOLE 14 66078 0 0
REGAL BELOIT CORP COM 758750100 397 18900 SH SOLE 15 18900 0 0
REGAL CINEMAS INC COM 758754100 7604 205525 SH SOLE 14 205525 0 0
REGAL CINEMAS INC COM 758754100 655 17700 SH SOLE 15 17700 0 0
REGAL CINEMAS INC COM 758754100 683 18450 SH DEFINED 22 18450 0 0
REGAL CINEMAS INC COM 758754100 3284 88750 SH OTHER 2226 0 88750 0
REGENERON PHARMACEUTICALS COM 75886F100 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F100 2739 214800 SH SOLE 09 214800 0 0
REGENERON PHARMACEUTICALS COM 75886F100 510 40000 SH DEFINED 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F100 872 68400 SH SOLE 14 68400 0 0
REGENERON PHARMACEUTICALS COM 75886F100 110 8600 SH SOLE 15 8600 0 0
REGIS CORP MINN COM 758932100 3659 119000 SH SOLE 09 119000 0 0
REGIS CORP MINN COM 758932100 2924 95100 SH SOLE 14 95100 0 0
REGIS CORP MINN COM 758932100 231 7500 SH SOLE 15 7500 0 0
REGIS CORP MINN COM 758932100 274 8900 SH DEFINED 22 8900 0 0
REGENCY HEALTH SVCS INC COM 758934100 620 55154 SH SOLE 14 55154 0 0
REGENCY HEALTH SVCS INC COM 758934100 154 13700 SH SOLE 15 13700 0 0
REGENCY RLTY CORP COM 758939100 417 24700 SH SOLE 14 24700 0 0
REGENCY RLTY CORP COM 758939100 51 3000 SH SOLE 15 3000 0 0
REGIONS FINL CORP COM 758940100 48 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 3773 86000 SH SOLE 09 86000 0 0
REGIONS FINL CORP COM 758940100 29 656 SH DEFINED 14 656 0 0
REGIONS FINL CORP COM 758940100 8916 203203 SH SOLE 14 203203 0 0
REGIONS FINL CORP COM 758940100 1472 33556 SH SOLE 15 33556 0 0
REGIONS FINL CORP COM 758940100 88 2000 SH DEFINED 22 2000 0 0
REHABCARE GROUP INC COM 759148100 7 429 SH DEFINED 14 0 429 0
REHABCARE GROUP INC COM 759148100 189 11800 SH SOLE 14 11800 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
REINSURANCE GROUP AMER INC COM 759351100 2139 58400 SH SOLE 14 58400 0 0
REINSURANCE GROUP AMER INC COM 759351100 421 11500 SH SOLE 15 11500 0 0
RELIANCE BANCORP INC COM 759451100 903 56000 SH SOLE 09 56000 0 0
RELIANCE BANCORP INC COM 759451100 708 43900 SH SOLE 14 43900 0 0
RELIANCE BANCORP INC COM 759451100 155 9600 SH SOLE 15 9600 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 10 1290 SH DEFINED 05 1290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 67 8500 SH DEFINED 14 0 8500 0
RELIANCE GROUP HOLDINGS INC COM 759464100 4855 616509 SH SOLE 14 616509 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 361 45900 SH SOLE 15 45900 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 1654 210000 SH DEFINED 21 210000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 13095 1662800 SH DEFINED 22 1662800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 528 23100 SH SOLE 14 23100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 1201 52500 SH DEFINED 21 52500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509100 2505 109500 SH DEFINED 22 109500 0 0
RELIASTAR FINL CORP COM 75952U100 45 1000 SH DEFINED 06 1000 0 0
RELIASTAR FINL CORP COM 75952U100 5119 113127 SH SOLE 09 113127 0 0
RELIASTAR FINL CORP COM 75952U100 22 497 SH DEFINED 14 497 0 0
RELIASTAR FINL CORP COM 75952U100 4338 95869 SH SOLE 14 95869 0 0
RELIASTAR FINL CORP COM 75952U100 1042 23033 SH SOLE 15 23033 0 0
RELIASTAR FINL CORP COM 75952U100 63 1400 SH SOLE 16 1400 0 0
REMEC INC COM 759543100 2250 180000 SH DEFINED 22 180000 0 0
REMEDY CORP COM 759548100 1136 20100 SH SOLE 14 20100 0 0
REMEDY CORP COM 759548100 373 6600 SH SOLE 15 6600 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 515 20700 SH SOLE 09 20700 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 2678 107650 SH SOLE 14 107650 0 0
RENAISSANCE COMMUNICATIONS C P COM 759661100 896 36000 SH SOLE 15 36000 0 0
RENAL TREATMENT CTRS INC COM 759671100 1715 72200 SH SOLE 14 72200 0 0
RENAL TREATMENT CTRS INC COM 759671100 575 24200 SH SOLE 15 24200 0 0
RENAL TREATMENT CTRS INC COM 759671100 523 22000 SH SOLE 16 22000 0 0
RENO AIR INC COM 759741100 350 28000 SH SOLE 14 28000 0 0
RELIABILITY INC COM 759903100 153 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916100 43 40504 SH SOLE 14 40504 0 0
RENAL CARE GROUP INC COM 759930100 78 2800 SH DEFINED 14 2800 0 0
RENAL CARE GROUP INC COM 759930100 1277 46000 SH DEFINED 22 46000 0 0
RENTERS CHOICE INC COM 760114100 52 3000 SH DEFINED 14 0 3000 0
RENTERS CHOICE INC COM 760114100 1006 57900 SH SOLE 14 57900 0 0
RENTERS CHOICE INC COM 760114100 120 6900 SH SOLE 15 6900 0 0
RENTRAK CORP COM 760174100 259 49400 SH SOLE 14 49400 0 0
REPSOL S A SPONSORED ADR 76026T200 237 6335 SH OTHER 6335 0 0
REPSOL S A SPONSORED ADR 76026T200 45 1200 SH DEFINED 03 1200 0 0
REPSOL S A SPONSORED ADR 76026T200 26462 708005 SH SOLE 03 388800 0 319205
REPSOL S A SPONSORED ADR 76026T200 359 9600 SH OTHER 03 3300 0 6300
REPSOL S A SPONSORED ADR 76026T200 7 200 SH DEFINED 05 200 0 0
REPSOL S A SPONSORED ADR 76026T200 1895 50700 SH SOLE 05 50700 0 0
REPSOL S A SPONSORED ADR 76026T200 415 11100 SH DEFINED 14 1000 10100 0
REPSOL S A SPONSORED ADR 76026T200 4919 131600 SH DEFINED 22 131600 0 0
REPUBLIC BANCORP INC COM 760282100 753 65486 SH SOLE 14 65486 0 0
REPUBLIC BANCORP INC COM 760282100 88 7663 SH SOLE 15 7663 0 0
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 0 1 SH SOLE 05 1 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
REPUBLIC ENVIRONMENTAL SYS I NCCOM 760393100 29 11260 SH SOLE 14 11260 0 0
REPUBLIC GROUP INC COM 760473100 8 615 SH DEFINED 06 615 0 0
REPUBLIC GROUP INC COM 760473100 451 34368 SH SOLE 14 34368 0 0
REPUBLIC GROUP INC COM 760473100 122 9300 SH SOLE 15 9300 0 0
REPUBLIC INDS INC COM 760516100 135 4300 SH SOLE 09 4300 0 0
REPUBLIC INDS INC COM 760516100 5469 174300 SH SOLE 14 174300 0 0
REPUBLIC INDS INC COM 760516100 1625 51800 SH SOLE 15 51800 0 0
REPUBLIC N Y CORP COM 760719100 8943 150300 SH DEFINED 03 300 0 150000
REPUBLIC N Y CORP COM 760719100 24603 413490 SH SOLE 03 229490 10300 173700
REPUBLIC N Y CORP COM 760719100 196 3300 SH OTHER 03 1300 0 2000
REPUBLIC N Y CORP COM 760719100 36 600 SH DEFINED 05 600 0 0
REPUBLIC N Y CORP COM 760719100 1315 22100 SH SOLE 05 22100 0 0
REPUBLIC N Y CORP COM 760719100 503 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719100 201 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719100 134 2257 SH DEFINED 14 1257 1000 0
REPUBLIC N Y CORP COM 760719100 952 16000 SH OTHER 14 16000 0 0
REPUBLIC N Y CORP COM 760719100 14521 244044 SH SOLE 14 244044 0 0
REPUBLIC N Y CORP COM 760719100 2115 35550 SH SOLE 15 35550 0 0
REPUBLIC N Y CORP COM 760719100 1990 33450 SH SOLE 16 33450 0 0
REPUBLIC N Y CORP COM 760719100 2380 40000 SH DEFINED 22 40000 0 0
REPUBLIC SECURITY FINL CORP COM 760758100 314 53464 SH DEFINED 14 0 53464 0
RESEARCH INC COM 760898100 97 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911100 309 33850 SH SOLE 14 33850 0 0
RESEARCH MEDICAL INC COM 761004100 0 0 SH SOLE 05 0 0 0
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RESOUND CORP COM 761194100 639 56800 SH SOLE 14 56800 0 0
RESOUND CORP COM 761194100 171 15200 SH SOLE 15 15200 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 322 20611 SH SOLE 09 20611 0 0
RESOURCE BANCSHARES MTG GROU P COM 761197100 841 53803 SH SOLE 14 53803 0 0
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RESOURCE MTG CAP INC COM 76121E100 1538 75000 SH SOLE 09 75000 0 0
RESOURCE MTG CAP INC COM 76121E100 724 35300 SH SOLE 14 35300 0 0
RESOURCE MTG CAP INC COM 76121E100 414 20200 SH SOLE 15 20200 0 0
RESPIRONICS INC COM 761230100 2930 139500 SH SOLE 09 139500 0 0
RESPIRONICS INC COM 761230100 302 14400 SH DEFINED 14 5600 4800 4000
RESPIRONICS INC COM 761230100 1214 57800 SH SOLE 14 57800 0 0
RESPIRONICS INC COM 761230100 359 17100 SH SOLE 15 17100 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232300 247 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 186 23200 SH SOLE 14 23200 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C300 560 52675 SH SOLE 14 52675 0 0
RETIX COM 76129Y100 203 39600 SH SOLE 14 39600 0 0
RETIX COM 76129Y100 19 3700 SH SOLE 15 3700 0 0
REUTERS HOLDING PLC ADR B 761324200 374 5750 SH DEFINED 05 5750 0 0
REUTERS HOLDING PLC ADR B 761324200 111 1700 SH OTHER 05 1700 0 0
REUTERS HOLDING PLC ADR B 761324200 107 1650 SH DEFINED 06 1050 0 600
REUTERS HOLDING PLC ADR B 761324200 4450 68325 SH DEFINED 14 16125 50200 2000
REUTERS HOLDING PLC ADR B 761324200 1261 19357 SH SOLE 14 14538 800 4019
REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 273
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REVCO DS INC NEW COM 761339100 2159 78500 SH SOLE 09 78500 0 0
REVCO DS INC NEW COM 761339100 5 171 SH DEFINED 14 171 0 0
REVCO DS INC NEW COM 761339100 5285 192181 SH SOLE 14 192181 0 0
REVCO DS INC NEW COM 761339100 903 32840 SH SOLE 15 32840 0 0
REVLON INC CL A 761525500 275 10000 SH SOLE 14 10000 0 0
REVLON INC CL A 761525500 1361 49500 SH DEFINED 21 49500 0 0
REVLON INC CL A 761525500 209 7600 SH DEFINED 22 7600 0 0
REX STORES CORP COM 761624100 2534 182600 SH SOLE 09 182600 0 0
REX STORES CORP COM 761624100 2568 185048 SH SOLE 14 185048 0 0
REX STORES CORP COM 761624100 87 6300 SH SOLE 15 6300 0 0
REX STORES CORP COM 761624100 247 17800 SH DEFINED 22 17800 0 0
REXALL SUNDOWN INC COM 761648100 1356 45000 SH SOLE 14 45000 0 0
REXALL SUNDOWN INC COM 761648100 220 7300 SH SOLE 15 7300 0 0
REXEL INC COM 761680100 709 57900 SH SOLE 09 57900 0 0
REXEL INC COM 761680100 782 63818 SH SOLE 14 63818 0 0
REXEL INC COM 761680100 138 11300 SH SOLE 15 11300 0 0
REXENE CORP NEW COM 761683100 27 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683100 966 72241 SH SOLE 14 72241 0 0
REXENE CORP NEW COM 761683100 357 26700 SH SOLE 15 26700 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 37 900 SH OTHER 900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 750 18300 SH DEFINED 05 18300 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 5039 122900 SH SOLE 09 122900 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1570 38290 SH DEFINED 14 19740 16650 1900
REYNOLDS & REYNOLDS CO CL A 761695100 30444 742527 SH SOLE 14 570927 1300 170300
REYNOLDS & REYNOLDS CO CL A 761695100 1136 27700 SH SOLE 15 27700 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 5106 124525 SH SOLE 16 124525 0 0
REYNOLDS & REYNOLDS CO CL A 761695100 1388 33850 SH DEFINED 22 33850 0 0
REYNOLDS METALS CO COM 761763100 24 400 SH OTHER 400 0 0
REYNOLDS METALS CO COM 761763100 1153 19500 SH DEFINED 03 19500 0 0
REYNOLDS METALS CO COM 761763100 28233 477520 SH SOLE 03 326520 18500 132500
REYNOLDS METALS CO COM 761763100 355 6000 SH OTHER 03 2500 0 3500
REYNOLDS METALS CO COM 761763100 649 10975 SH DEFINED 05 10975 0 0
REYNOLDS METALS CO COM 761763100 2259 38200 SH SOLE 05 38200 0 0
REYNOLDS METALS CO COM 761763100 49 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763100 621 10504 SH DEFINED 14 4452 6052 0
REYNOLDS METALS CO COM 761763100 1070 18093 SH OTHER 14 18093 0 0
REYNOLDS METALS CO COM 761763100 34012 575248 SH SOLE 14 501948 0 73300
REYNOLDS METALS CO COM 761763100 3286 55580 SH SOLE 15 53880 0 1700
REYNOLDS METALS CO COM 761763100 3001 50750 SH SOLE 16 50750 0 0
REYNOLDS METALS CO COM 761763100 4152 70229 SH DEFINED 22 70229 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 163 3200 SH SOLE 03 3200 0 0
REYNOLDS METALS CO PFD CV PRIDES 761763500 52 1000 SH DEFINED 14 0 1000 0
REXWORKS INC COM 761903100 147 49893 SH SOLE 14 49893 0 0
RHODES INC NEW COM 76235P100 23 2400 SH SOLE 09 2400 0 0
RHODES INC NEW COM 76235P100 100 10500 SH SOLE 15 10500 0 0
RHONE POULENC RORER INC COM 76242T100 9 145 SH DEFINED 05 145 0 0
RHONE POULENC RORER INC COM 76242T100 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T100 665 10900 SH SOLE 09 10900 0 0
RHONE POULENC RORER INC COM 76242T100 21304 349253 SH DEFINED 14 182177 141330 25746
<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
RHONE POULENC RORER INC COM 76242T100 17128 280783 SH SOLE 14 280783 0 0
RHONE POULENC RORER INC COM 76242T100 1525 25000 SH SOLE 15 25000 0 0
RHONE POULENC RORER INC COM 76242T100 1708 28000 SH SOLE 16 28000 0 0
RHONE POULENC S A SPNSRD ADR A 762426600 155 6000 SH SOLE 03 6000 0 0
RHONE POULENC S A SPNSRD ADR A 762426600 5 200 SH SOLE 14 0 0 200
RHONE POULENC S A SPNSRD ADR A 762426600 256 9900 SH DEFINED 22 9900 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 258 51556 SH SOLE 14 51556 0 0
RIBI IMMUNOCHEM RESH INC COM 762553100 16 3100 SH SOLE 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165100 51 4500 SH DEFINED 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165100 355 31203 SH SOLE 14 31203 0 0
RICHFOOD HLDGS INC COM 763408100 4900 173830 SH SOLE 09 173830 0 0
RICHFOOD HLDGS INC COM 763408100 7659 271715 SH SOLE 14 271715 0 0
RICHFOOD HLDGS INC COM 763408100 876 31085 SH SOLE 15 31085 0 0
RICHFOOD HLDGS INC COM 763408100 595 21100 SH DEFINED 22 21100 0 0
RIDDELL SPORTS INC COM 765670100 106 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689100 284 20500 SH SOLE 14 20500 0 0
RIGGS NATL CORP WASH DC COM 766570100 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570100 1643 132800 SH SOLE 09 132800 0 0
RIGGS NATL CORP WASH DC COM 766570100 1085 87703 SH SOLE 14 87703 0 0
RIGGS NATL CORP WASH DC COM 766570100 230 18600 SH SOLE 15 18600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 204 6900 SH SOLE 14 6900 0 0
RIGHT MGMT CONSULTANTS INC COM 766573100 1018 34500 SH SOLE 16 34500 0 0
RIGHT START INC COM 766574100 165 44000 SH SOLE 14 44000 0 0
RIGHT START INC RT 766574110 11 88000 SH SOLE 14 88000 0 0
RINGER CORP COM 766907100 44 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147100 5089 333700 SH SOLE 09 333700 0 0
RIO HOTEL & CASINO INC COM 767147100 956 62707 SH SOLE 14 62707 0 0
RIO HOTEL & CASINO INC COM 767147100 262 17200 SH SOLE 15 17200 0 0
RISER FOODS INC CL A 767612100 287 15080 SH SOLE 14 15080 0 0
RISK CAP HLDGS INC COM 767711100 627 30600 SH SOLE 14 30600 0 0
RITE AID CORP COM 767754100 6978 226000 SH DEFINED 03 26000 0 200000
RITE AID CORP COM 767754100 35543 1151200 SH SOLE 03 770900 55900 324400
RITE AID CORP COM 767754100 475 15400 SH OTHER 03 4400 0 11000
RITE AID CORP COM 767754100 2470 80000 SH SOLE 05 80000 0 0
RITE AID CORP COM 767754100 215 6950 SH OTHER 05 6950 0 0
RITE AID CORP COM 767754100 22 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754100 834 27000 SH SOLE 09 27000 0 0
RITE AID CORP COM 767754100 371 12000 SH DEFINED 0918 12000 0 0
RITE AID CORP COM 767754100 333 10782 SH DEFINED 14 2822 7960 0
RITE AID CORP COM 767754100 740 23956 SH OTHER 14 23956 0 0
RITE AID CORP COM 767754100 12953 419516 SH SOLE 14 419516 0 0
RITE AID CORP COM 767754100 2550 82600 SH SOLE 15 80100 0 2500
RITE AID CORP COM 767754100 1940 62850 SH SOLE 16 62850 0 0
RITE AID CORP COM 767754100 5806 188037 SH DEFINED 22 188037 0 0
RIVAL CO COM 768020100 822 33900 SH SOLE 14 33900 0 0
RIVAL CO COM 768020100 119 4900 SH SOLE 15 4900 0 0
RIVER FOREST BANCORP COM 768200100 128 4400 SH SOLE 09 4400 0 0
RIVER FOREST BANCORP COM 768200100 1172 40400 SH SOLE 14 40400 0 0
RIVER FOREST BANCORP COM 768200100 139 4800 SH SOLE 15 4800 0 0
RIVERSIDE GROUP INC COM 769135100 100 27965 SH SOLE 14 27965 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
RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF0 3393 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 0 122800 SH SOLE 14 122800 0 0
RIVIANA FOODS INC COM 769536100 585 40700 SH SOLE 14 39900 800 0
ROADMASTER INDS INC COM 769727100 311 155400 SH SOLE 14 155400 0 0
ROADMASTER INDS INC COM 769727100 24 11900 SH SOLE 15 11900 0 0
ROADWAY EXPRESS INC DEL COM 769742100 65 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742100 41 2913 SH DEFINED 14 1164 1749 0
ROADWAY EXPRESS INC DEL COM 769742100 184 13054 SH SOLE 14 13054 0 0
ROADWAY EXPRESS INC DEL COM 769742100 116 8178 SH SOLE 15 8178 0 0
ROADWAY EXPRESS INC DEL COM 769742100 8 550 SH SOLE 16 550 0 0
ROADWAY EXPRESS INC DEL COM 769742100 13 922 SH DEFINED 22 922 0 0
ROANOKE ELEC STL CORP COM 769841100 293 19690 SH SOLE 14 19690 0 0
ROANOKE ELEC STL CORP COM 769841100 69 4650 SH SOLE 15 4650 0 0
ROBBINS & MYERS INC COM 770196100 89 2600 SH DEFINED 14 0 2600 0
ROBBINS & MYERS INC COM 770196100 625 18234 SH SOLE 14 18234 0 0
ROBBINS & MYERS INC COM 770196100 127 3700 SH SOLE 15 3700 0 0
ROBERT HALF INTL INC COM 770323100 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323100 3613 74300 SH SOLE 09 74300 0 0
ROBERT HALF INTL INC COM 770323100 4381 90106 SH SOLE 14 90106 0 0
ROBERT HALF INTL INC COM 770323100 1250 25700 SH SOLE 15 25700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491100 985 52200 SH SOLE 14 50200 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491100 296 15700 SH SOLE 15 15700 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539200 261 45354 SH SOLE 14 45354 0 0
ROBINSON NUGENT INC COM 770810100 84 16070 SH SOLE 14 16070 0 0
ROBOTIC VISION SYS INC COM 771074100 877 54400 SH SOLE 14 54400 0 0
ROBOTIC VISION SYS INC COM 771074100 298 18500 SH SOLE 15 18500 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 5761 266400 SH SOLE 09 266400 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 38 1755 SH DEFINED 14 555 1200 0
ROCHESTER GAS & ELEC CORP COM 771367100 2190 101282 SH SOLE 14 101282 0 0
ROCHESTER GAS & ELEC CORP COM 771367100 510 23600 SH SOLE 15 23600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 240 25300 SH SOLE 14 25300 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 67 7000 SH SOLE 15 7000 0 0
ROCK-TENN CO CL A 772739200 1797 104200 SH SOLE 14 104200 0 0
ROCK-TENN CO CL A 772739200 343 19900 SH SOLE 15 19900 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 0 0 SH SOLE 05 0 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 1038 129700 SH SOLE 14 129700 0 0
ROCKEFELLER CTR PPTYS INC COM 773102100 161 20100 SH SOLE 15 20100 0 0
ROCKWELL INTL CORP COM 774347100 53 900 SH OTHER 900 0 0
ROCKWELL INTL CORP COM 774347100 45880 779280 SH SOLE 03 532180 37000 210100
ROCKWELL INTL CORP COM 774347100 659 11200 SH OTHER 03 4100 0 7100
ROCKWELL INTL CORP COM 774347100 1460 24792 SH DEFINED 05 24792 0 0
ROCKWELL INTL CORP COM 774347100 2579 43800 SH SOLE 05 43800 0 0
ROCKWELL INTL CORP COM 774347100 920 15632 SH OTHER 05 1632 0 14000
ROCKWELL INTL CORP COM 774347100 14689 249500 SH SOLE 09 201400 0 48100
ROCKWELL INTL CORP COM 774347100 518 8800 SH DEFINED 0918 8800 0 0
ROCKWELL INTL CORP COM 774347100 6517 110691 SH DEFINED 14 40238 60252 10201
ROCKWELL INTL CORP COM 774347100 3654 62070 SH OTHER 14 62070 0 0
ROCKWELL INTL CORP COM 774347100 121949 2071325 SH SOLE 14 1609494 0 461831
ROCKWELL INTL CORP COM 774347100 9393 159540 SH SOLE 15 153740 0 5800
<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
ROCKWELL INTL CORP COM 774347100 8743 148500 SH SOLE 16 148500 0 0
ROCKWELL INTL CORP COM 774347100 10625 180467 SH DEFINED 22 180467 0 0
ROCKWELL INTL CORP COM 774347100 7183 122000 SH OTHER 2224 0 122000 0
ROGERS CANTEL MOBILE COMMN I NCCL B SUB VTG 775102100 300 12500 SH OTHER 14 12500 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00% 775109AE0 6882 13235000 SH SOLE 03 0 0 13235000
ROGERS CORP COM 775133100 581 25120 SH SOLE 14 25120 0 0
ROGERS CORP COM 775133100 236 10200 SH SOLE 15 10200 0 0
ROHM & HAAS CO COM 775371100 7 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371100 93 1400 SH SOLE 03 1400 0 0
ROHM & HAAS CO COM 775371100 1192 17924 SH DEFINED 05 17924 0 0
ROHM & HAAS CO COM 775371100 186 2800 SH SOLE 05 2800 0 0
ROHM & HAAS CO COM 775371100 89 1336 SH DEFINED 06 0 0 1336
ROHM & HAAS CO COM 775371100 652656 9814378 SH DEFINED 14 9147 10303 9794928
ROHM & HAAS CO COM 775371100 1281 19265 SH OTHER 14 19265 0 0
ROHM & HAAS CO COM 775371100 24631 370386 SH SOLE 14 362931 600 6855
ROHM & HAAS CO COM 775371100 3042 45740 SH SOLE 15 43740 0 2000
ROHM & HAAS CO COM 775371100 964 14500 SH SOLE 16 14500 0 0
ROHM & HAAS CO COM 775371100 338 5088 SH DEFINED 22 5088 0 0
ROHM & HAAS CO COM 775371100 5187 78000 SH OTHER 2224 0 78000 0
ROHR INC SB NT CV 7.75% 775416AD0 22106 112500 SH DEFINED 21 112500 0 0
ROHR INC SUB DEB CV 7% 775422AE0 4319 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422100 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422100 1384 76905 SH SOLE 14 76905 0 0
ROHR INC COM 775422100 176 9760 SH SOLE 15 9760 0 0
ROHR INC COM 775422100 16398 911000 SH DEFINED 22 911000 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 753 286913 SH SOLE 14 286913 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709100 152 57810 SH SOLE 15 57810 0 0
ROLLINS INC COM 775711100 30 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 2357 100844 SH SOLE 14 100844 0 0
ROLLINS INC COM 775711100 328 14050 SH SOLE 15 14050 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 0 46 SH OTHER 46 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 2381 229500 SH SOLE 09 229500 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 1486 143214 SH SOLE 14 143214 0 0
ROLLINS TRUCK LEASING CORP COM 775741100 326 31400 SH SOLE 15 31400 0 0
ROOSEVELT FINL GROUP COM 776493100 5304 286700 SH SOLE 09 286700 0 0
ROOSEVELT FINL GROUP COM 776493100 2424 131002 SH SOLE 14 131002 0 0
ROOSEVELT FINL GROUP COM 776493100 323 17438 SH SOLE 15 17438 0 0
ROPER INDS INC NEW COM 776696100 28 600 SH DEFINED 14 0 600 0
ROPER INDS INC NEW COM 776696100 2447 53200 SH SOLE 14 53200 0 0
ROPER INDS INC NEW COM 776696100 911 19800 SH SOLE 15 19800 0 0
ROPER INDS INC NEW COM 776696100 3680 80000 SH DEFINED 22 80000 0 0
ROSS STORES INC COM 778296100 2897 115300 SH SOLE 09 115300 0 0
ROSS STORES INC COM 778296100 55 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296100 2161 86004 SH SOLE 14 86004 0 0
ROSS STORES INC COM 778296100 322 12800 SH SOLE 15 12800 0 0
ROSS SYS INC COM 778303100 140 37400 SH SOLE 14 37400 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
ROSS SYS INC COM 778303100 5 1400 SH SOLE 15 1400 0 0
ROTO ROOTER INC COM 778786100 495 16095 SH SOLE 14 16095 0 0
ROTO ROOTER INC COM 778786100 62 2000 SH SOLE 15 2000 0 0
ROTECH MED CORP COM 778901100 3434 92800 SH SOLE 09 92800 0 0
ROTECH MED CORP COM 778901100 7 200 SH DEFINED 14 0 200 0
ROTECH MED CORP COM 778901100 1432 38691 SH SOLE 14 38691 0 0
ROTECH MED CORP COM 778901100 359 9700 SH SOLE 15 9700 0 0
ROTTLUND INC COM 779077100 218 32300 SH SOLE 14 32300 0 0
ROUGE STL CO CL A 779099100 887 40100 SH SOLE 14 40100 0 0
ROUGE STL CO CL A 779099100 153 6900 SH SOLE 15 6900 0 0
ROUSE CO COM 779273100 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273100 208 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273100 2704 123623 SH SOLE 14 123623 0 0
ROUSE CO COM 779273100 650 29700 SH SOLE 15 29700 0 0
ROUSE CO COM 779273100 39 1800 SH SOLE 16 1800 0 0
ROUSE CO COM 779273100 2188 100000 SH DEFINED 22 100000 0 0
ROUSE CO PFD CONV SER A 779273200 10440 192000 SH DEFINED 22 192000 0 0
ROWAN COS INC COM 779382100 1762 138200 SH SOLE 03 132900 0 5300
ROWAN COS INC COM 779382100 384 30100 SH OTHER 03 0 0 30100
ROWAN COS INC COM 779382100 774 60700 SH SOLE 05 60700 0 0
ROWAN COS INC COM 779382100 307 24095 SH OTHER 14 24095 0 0
ROWAN COS INC COM 779382100 6132 480944 SH SOLE 14 480944 0 0
ROWAN COS INC COM 779382100 841 65940 SH SOLE 15 63740 0 2200
ROWAN COS INC COM 779382100 36 2800 SH SOLE 16 2800 0 0
ROWAN COS INC COM 779382100 151 11837 SH DEFINED 22 11837 0 0
ROWE FURNITURE CORP COM 779528100 291 61278 SH SOLE 14 61278 0 0
ROYAL APPLIANCE MFG CO COM 780076100 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076100 3 600 SH SOLE 09 600 0 0
ROYAL APPLIANCE MFG CO COM 780076100 289 67900 SH SOLE 14 67900 0 0
ROYAL APPLIANCE MFG CO COM 780076100 14 3200 SH SOLE 15 3200 0 0
ROYAL BANCSHARES PA INC CL A 780081100 121 11239 SH SOLE 14 11239 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097300 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 14057 99517 SH OTHER 99377 0 140
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 18363 130000 SH DEFINED 03 0 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 3706 26234 SH SOLE 03 0 0 26234
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 34315 242937 SH DEFINED 05 237491 0 5446
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 0 0 SH SOLE 05 0 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 20414 144522 SH OTHER 05 128016 0 16506
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 7301 51689 SH DEFINED 06 42773 0 8916
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 722 5115 SH OTHER 06 4615 0 500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 1735 12280 SH DEFINED 07 10470 0 1810
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 36499 258400 SH SOLE 09 175100 0 83300
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 2331 16500 SH DEFINED 0918 16500 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 49125 347791 SH DEFINED 14 143567 174893 29331
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 21646 153243 SH OTHER 14 153243 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 435619 3084028 SH SOLE 14 2855886 4200 223942
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 21099 149370 SH SOLE 15 133870 0 15500
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 15082 106775 SH SOLE 16 106775 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 17442 123486 SH DEFINED 22 123486 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257700 17656 125000 SH OTHER 2224 0 125000 0
ROYAL GOLD INC COM 780287100 542 49837 SH SOLE 14 49837 0 0
ROYAL GOLD INC COM 780287100 97 8900 SH SOLE 15 8900 0 0
ROYAL OAK MINES INC COM 78051D100 6797 1622900 SH OTHER 2223 0 1622900 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641200 353 9000 SH SOLE 03 9000 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641200 371 9400 SH DEFINED 22 9400 0 0
ROYCE LABS INC COM NEW 780909500 221 24900 SH SOLE 14 24900 0 0
RUBBERMAID INC COM 781088100 68 2400 SH DEFINED 05 2400 0 0
RUBBERMAID INC COM 781088100 0 0 SH SOLE 05 0 0 0
RUBBERMAID INC COM 781088100 23 800 SH DEFINED 06 800 0 0
RUBBERMAID INC COM 781088100 6 200 SH OTHER 06 200 0 0
RUBBERMAID INC COM 781088100 729 25700 SH DEFINED 14 10600 3600 11500
RUBBERMAID INC COM 781088100 1282 45183 SH OTHER 14 45183 0 0
RUBBERMAID INC COM 781088100 22919 807734 SH SOLE 14 768379 0 39355
RUBBERMAID INC COM 781088100 4010 141310 SH SOLE 15 137010 0 4300
RUBBERMAID INC COM 781088100 153 5400 SH SOLE 16 5400 0 0
RUBBERMAID INC COM 781088100 224 7878 SH DEFINED 22 7878 0 0
RUBY TUESDAY INC COM 781182100 150 6500 SH DEFINED 14 3550 2750 200
RUBY TUESDAY INC COM 781182100 4637 201599 SH SOLE 14 201599 0 0
RUBY TUESDAY INC COM 781182100 401 17425 SH SOLE 15 17425 0 0
RUBY TUESDAY INC COM 781182100 12 500 SH SOLE 16 500 0 0
RUBY TUESDAY INC COM 781182100 121 5250 SH DEFINED 22 5250 0 0
RUDDICK CORP COM 781258100 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258100 2619 213800 SH SOLE 09 213800 0 0
RUDDICK CORP COM 781258100 1778 145120 SH SOLE 14 145120 0 0
RUDDICK CORP COM 781258100 176 14360 SH SOLE 15 14360 0 0
RURAL / METRO CORP COM 781748100 118 4400 SH DEFINED 14 4400 0 0
RURAL / METRO CORP COM 781748100 765 28600 SH SOLE 14 28600 0 0
RURAL / METRO CORP COM 781748100 324 12100 SH SOLE 15 12100 0 0
RUSS BERRIE & CO COM 782233100 916 53883 SH SOLE 14 53883 0 0
RUSS BERRIE & CO COM 782233100 104 6100 SH SOLE 15 6100 0 0
RUSSELL CORP COM 782352100 0 0 SH SOLE 05 0 0 0
RUSSELL CORP COM 782352100 8 303 SH DEFINED 14 303 0 0
RUSSELL CORP COM 782352100 297 11087 SH OTHER 14 11087 0 0
RUSSELL CORP COM 782352100 4611 172388 SH SOLE 14 172388 0 0
RUSSELL CORP COM 782352100 864 32300 SH SOLE 15 31200 0 1100
RUSSELL CORP COM 782352100 40 1500 SH SOLE 16 1500 0 0
RUSSELL CORP COM 782352100 48 1805 SH DEFINED 22 1805 0 0
RYAN BECK & CO INC COM 783483100 96 13970 SH SOLE 14 13970 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 0 0 SH SOLE 05 0 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 3217 357400 SH SOLE 09 357400 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 137 15259 SH OTHER 14 15259 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 5396 599607 SH SOLE 14 599607 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 432 48000 SH SOLE 15 47200 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519100 13 1400 SH SOLE 16 1400 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519100 349 38813 SH DEFINED 22 38813 0 0
RYDER SYS INC COM 783549100 30 1100 SH DEFINED 05 1100 0 0
RYDER SYS INC COM 783549100 0 0 SH SOLE 05 0 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
RYDER SYS INC COM 783549100 72 2655 SH OTHER 05 2655 0 0
RYDER SYS INC COM 783549100 20184 740700 SH SOLE 09 624800 0 115900
RYDER SYS INC COM 783549100 1303 47800 SH DEFINED 0918 47800 0 0
RYDER SYS INC COM 783549100 1333 48905 SH DEFINED 14 3905 45000 0
RYDER SYS INC COM 783549100 614 22549 SH OTHER 14 22549 0 0
RYDER SYS INC COM 783549100 10302 378037 SH SOLE 14 378037 0 0
RYDER SYS INC COM 783549100 1908 70021 SH SOLE 15 67621 0 2400
RYDER SYS INC COM 783549100 76 2800 SH SOLE 16 2800 0 0
RYDER SYS INC COM 783549100 109 4008 SH DEFINED 22 4008 0 0
RYKOFF-SEXTON INC COM 783759100 392 24700 SH SOLE 09 24700 0 0
RYKOFF-SEXTON INC COM 783759100 866 54533 SH SOLE 14 54533 0 0
RYKOFF-SEXTON INC COM 783759100 132 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 1036 64224 SH SOLE 14 64224 0 0
RYLAND GROUP INC COM 783764100 129 8000 SH SOLE 15 8000 0 0
S&K FAMOUS BRANDS INC COM 783774100 80 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 768 24984 SH DEFINED 14 24600 384 0
S & T BANCORP INC COM 783859100 1362 44300 SH SOLE 14 44300 0 0
S & T BANCORP INC COM 783859100 335 10900 SH SOLE 15 10900 0 0
SBC COMMUNICATIONS INC COM 78387G100 7796 148139 SH OTHER 147919 0 220
SBC COMMUNICATIONS INC COM 78387G100 11094 210806 SH DEFINED 05 202946 0 7860
SBC COMMUNICATIONS INC COM 78387G100 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G100 3130 59476 SH OTHER 05 58836 0 640
SBC COMMUNICATIONS INC COM 78387G100 16 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 16 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G100 3113 59161 SH DEFINED 06 48951 0 10210
SBC COMMUNICATIONS INC COM 78387G100 156 2955 SH OTHER 06 2955 0 0
SBC COMMUNICATIONS INC COM 78387G100 444 8430 SH DEFINED 07 7280 0 1150
SBC COMMUNICATIONS INC COM 78387G100 27310 518950 SH SOLE 09 510650 0 8300
SBC COMMUNICATIONS INC COM 78387G100 1079 20500 SH DEFINED 0918 20500 0 0
SBC COMMUNICATIONS INC COM 78387G100 25905 492254 SH DEFINED 14 225717 231744 34793
SBC COMMUNICATIONS INC COM 78387G100 31989 607870 SH OTHER 14 607870 0 0
SBC COMMUNICATIONS INC COM 78387G100 235679 4478457 SH SOLE 14 4080099 366 397992
SBC COMMUNICATIONS INC COM 78387G100 28270 537199 SH SOLE 15 519699 0 17500
SBC COMMUNICATIONS INC COM 78387G100 12697 241275 SH SOLE 16 241275 0 0
SBC COMMUNICATIONS INC COM 78387G100 9039 171755 SH DEFINED 22 171755 0 0
SBE INC COM NEW 783873200 109 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890100 10782 294400 SH SOLE 09 186400 0 108000
SCI SYS INC COM 783890100 3813 104108 SH SOLE 14 104108 0 0
SCI SYS INC COM 783890100 1058 28900 SH SOLE 15 28900 0 0
SA TELECOMMUNICATIONS INC COM 783942100 73 34660 SH SOLE 14 34660 0 0
SDL INC COM 784076100 103 3423 SH DEFINED 14 0 2629 794
SDL INC COM 784076100 711 23708 SH SOLE 14 21997 0 1711
SDL INC COM 784076100 126 4200 SH SOLE 15 4200 0 0
SEI CORP COM 784117100 272 12100 SH DEFINED 14 6100 6000 0
SEI CORP COM 784117100 1232 54748 SH SOLE 14 54748 0 0
SEI CORP COM 784117100 351 15600 SH SOLE 15 15600 0 0
SEI CORP COM 784117100 743 33000 SH SOLE 16 33000 0 0
SFX BROADCASTING INC CL A 784174100 5361 157100 SH SOLE 03 150800 0 6300
<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
SFX BROADCASTING INC CL A 784174100 1208 35400 SH OTHER 03 0 0 35400
SFX BROADCASTING INC CL A 784174100 1437 42100 SH SOLE 05 42100 0 0
SFX BROADCASTING INC CL A 784174100 222 6500 SH SOLE 14 6500 0 0
SFX BROADCASTING INC CL A 784174100 99 2900 SH SOLE 15 2900 0 0
SFX BROADCASTING INC CL A 784174100 68 2000 SH DEFINED 22 2000 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 475 13100 SH SOLE 09 13100 0 0
S I HANDLING SYS INC COM 784255100 114 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305100 473 12081 SH SOLE 14 12081 0 0
SJW CORP COM 784305100 47 1200 SH SOLE 15 1200 0 0
S K I LTD COM 784406100 55 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 254 14935 SH SOLE 14 14935 0 0
S L INDS INC COM 784413100 131 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 56 1000 SH DEFINED 14 0 1000 0
SPS TECHNOLOGIES INC COM 784626100 982 17657 SH SOLE 14 17657 0 0
SPS TECHNOLOGIES INC COM 784626100 161 2900 SH SOLE 15 2900 0 0
SPS TRANSACTION SVCS INC COM 784627100 1652 53500 SH SOLE 14 53500 0 0
SPS TRANSACTION SVCS INC COM 784627100 139 4500 SH SOLE 15 4500 0 0
SPX CORP COM 784635100 0 0 SH SOLE 05 0 0 0
SPX CORP COM 784635100 781 43363 SH SOLE 14 43363 0 0
SPX CORP COM 784635100 132 7360 SH SOLE 15 7360 0 0
SPX CORP COM 784635100 4 200 SH SOLE 16 200 0 0
SSE TELECOM INC COM 784652100 165 16300 SH SOLE 14 16300 0 0
STM WIRELESS INC CL A 784776100 177 16700 SH SOLE 14 16700 0 0
STV GROUP INC COM 784847100 89 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849100 3986 333900 SH SOLE 09 242500 0 91400
S3 INC COM 784849100 1967 164800 SH SOLE 14 164800 0 0
S3 INC COM 784849100 743 62200 SH SOLE 15 62200 0 0
SYNC RESH INC COM 785065100 447 28400 SH SOLE 14 28400 0 0
SAFECO CORP COM 786429100 456 13600 SH DEFINED 03 13600 0 0
SAFECO CORP COM 786429100 24432 729300 SH SOLE 03 503700 31300 194300
SAFECO CORP COM 786429100 365 10900 SH OTHER 03 4400 0 6500
SAFECO CORP COM 786429100 1218 36372 SH DEFINED 05 34417 0 1955
SAFECO CORP COM 786429100 1920 57300 SH SOLE 05 57300 0 0
SAFECO CORP COM 786429100 13 400 SH OTHER 05 400 0 0
SAFECO CORP COM 786429100 1 44 SH DEFINED 06 24 0 20
SAFECO CORP COM 786429100 13752 410500 SH SOLE 09 240700 0 169800
SAFECO CORP COM 786429100 1471 43900 SH DEFINED 0918 43900 0 0
SAFECO CORP COM 786429100 1688 50386 SH DEFINED 14 5056 43900 1430
SAFECO CORP COM 786429100 1208 36066 SH OTHER 14 36066 0 0
SAFECO CORP COM 786429100 31450 938816 SH SOLE 14 927456 0 11360
SAFECO CORP COM 786429100 3802 113490 SH SOLE 15 109690 0 3800
SAFECO CORP COM 786429100 1930 57600 SH SOLE 16 57600 0 0
SAFECO CORP COM 786429100 5984 178618 SH DEFINED 22 178618 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444100 219 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 2724 46466 SH SOLE 14 46466 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 888 15150 SH SOLE 15 15150 0 0
SAFEGUARD SCIENTIFICS INC COM 786449100 1492 25450 SH DEFINED 21 25450 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
SAFEGUARD SCIENTIFICS INC COM 786449100 1131 19300 SH DEFINED 22 19300 0 0
SAFESKIN CORP COM 786454100 300 11000 SH SOLE 14 11000 0 0
SAFESKIN CORP COM 786454100 221 8100 SH SOLE 15 8100 0 0
SAFETY KLEEN CORP COM 786484100 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484100 11 756 SH DEFINED 14 356 400 0
SAFETY KLEEN CORP COM 786484100 237 16486 SH OTHER 14 16486 0 0
SAFETY KLEEN CORP COM 786484100 4002 278422 SH SOLE 14 278422 0 0
SAFETY KLEEN CORP COM 786484100 735 51160 SH SOLE 15 49510 0 1650
SAFETY KLEEN CORP COM 786484100 40 2799 SH DEFINED 22 2799 0 0
SAFEWAY INC COM NEW 786514200 91 3200 SH OTHER 3200 0 0
SAFEWAY INC COM NEW 786514200 824 28900 SH DEFINED 03 28900 0 0
SAFEWAY INC COM NEW 786514200 24993 876960 SH SOLE 03 578360 34900 263700
SAFEWAY INC COM NEW 786514200 365 12800 SH OTHER 03 4800 0 8000
SAFEWAY INC COM NEW 786514200 807 28300 SH DEFINED 05 28300 0 0
SAFEWAY INC COM NEW 786514200 1667 58500 SH SOLE 05 58500 0 0
SAFEWAY INC COM NEW 786514200 46067 1616400 SH SOLE 09 1274500 0 341900
SAFEWAY INC COM NEW 786514200 87 3050 SH DEFINED 14 1650 600 800
SAFEWAY INC COM NEW 786514200 63029 2211550 SH SOLE 14 1621950 400 589200
SAFEWAY INC COM NEW 786514200 3779 132600 SH SOLE 15 132600 0 0
SAFEWAY INC COM NEW 786514200 11715 411050 SH SOLE 16 411050 0 0
SAFEWAY INC COM NEW 786514200 5919 207700 SH DEFINED 22 207700 0 0
ST FRANCIS CAP CORP COM 789374100 635 23300 SH SOLE 14 23300 0 0
ST FRANCIS CAP CORP COM 789374100 95 3500 SH SOLE 15 3500 0 0
SAINT JOE PAPER CO COM 790161100 156 2700 SH SOLE 09 2700 0 0
SAINT JOE PAPER CO COM 790161100 8 133 SH DEFINED 14 133 0 0
SAINT JOE PAPER CO COM 790161100 3453 59800 SH SOLE 14 59800 0 0
SAINT JOE PAPER CO COM 790161100 358 6200 SH SOLE 15 6200 0 0
ST JOHN KNITS INC COM 790289100 2648 39300 SH SOLE 09 39300 0 0
ST JOHN KNITS INC COM 790289100 1738 25800 SH SOLE 14 25800 0 0
ST JOHN KNITS INC COM 790289100 579 8600 SH SOLE 15 8600 0 0
ST JOSEPH LT & PWR CO COM 790654100 8 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654100 497 15289 SH SOLE 14 15289 0 0
ST JOSEPH LT & PWR CO COM 790654100 75 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 515 13800 SH DEFINED 14 750 12900 150
ST JUDE MED INC COM 790849100 745 19966 SH OTHER 14 19966 0 0
ST JUDE MED INC COM 790849100 12165 326020 SH SOLE 14 326020 0 0
ST JUDE MED INC COM 790849100 2326 62350 SH SOLE 15 60400 0 1950
ST JUDE MED INC COM 790849100 82 2200 SH SOLE 16 2200 0 0
ST JUDE MED INC COM 790849100 132 3533 SH DEFINED 22 3533 0 0
ST MARY LD & EXPL CO COM 792228100 0 0 SH SOLE 05 0 0 0
ST MARY LD & EXPL CO COM 792228100 257 16600 SH SOLE 14 16600 0 0
ST MARY LD & EXPL CO COM 792228100 70 4500 SH SOLE 15 4500 0 0
ST PAUL BANCORP INC COM 792848100 6702 272150 SH SOLE 09 272150 0 0
ST PAUL BANCORP INC COM 792848100 1748 70972 SH SOLE 14 70972 0 0
ST PAUL BANCORP INC COM 792848100 249 10100 SH SOLE 15 10100 0 0
ST PAUL COS INC COM 792860100 13931 251000 SH DEFINED 03 31000 0 220000
ST PAUL COS INC COM 792860100 39956 719930 SH SOLE 03 458330 28200 233400
ST PAUL COS INC COM 792860100 566 10200 SH OTHER 03 3700 0 6500
ST PAUL COS INC COM 792860100 591 10650 SH DEFINED 05 10350 0 300
<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
ST PAUL COS INC COM 792860100 2331 42000 SH SOLE 05 42000 0 0
ST PAUL COS INC COM 792860100 387 6970 SH OTHER 05 6970 0 0
ST PAUL COS INC COM 792860100 50 900 SH DEFINED 0510 900 0 0
ST PAUL COS INC COM 792860100 172 3095 SH DEFINED 06 3095 0 0
ST PAUL COS INC COM 792860100 84 1505 SH OTHER 06 1505 0 0
ST PAUL COS INC COM 792860100 2643 47623 SH DEFINED 14 5678 38255 3690
ST PAUL COS INC COM 792860100 1340 24146 SH OTHER 14 24146 0 0
ST PAUL COS INC COM 792860100 22665 408379 SH SOLE 14 403149 0 5230
ST PAUL COS INC COM 792860100 3886 70010 SH SOLE 15 67810 0 2200
ST PAUL COS INC COM 792860100 155 2800 SH SOLE 16 2800 0 0
ST PAUL COS INC COM 792860100 24792 446700 SH DEFINED 22 446700 0 0
SALANT CORP DEL COM 793897100 198 43900 SH SOLE 14 43900 0 0
SALICK HEALTH CARE INC COM CALL 794690200 312 8386 SH SOLE 14 8386 0 0
SALOMON INC COM 79549B100 8 200 SH DEFINED 05 200 0 0
SALOMON INC COM 79549B100 0 0 SH SOLE 05 0 0 0
SALOMON INC COM 79549B100 98 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B100 45323 1208600 SH SOLE 09 828800 0 379800
SALOMON INC COM 79549B100 1639 43700 SH DEFINED 0918 43700 0 0
SALOMON INC COM 79549B100 551 14700 SH DEFINED 14 7950 6750 0
SALOMON INC COM 79549B100 1142 30460 SH OTHER 14 30460 0 0
SALOMON INC COM 79549B100 18656 497492 SH SOLE 14 497492 0 0
SALOMON INC COM 79549B100 3386 90286 SH SOLE 15 87486 0 2800
SALOMON INC COM 79549B100 2416 64433 SH DEFINED 22 64433 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757100 33 12720 SH SOLE 14 12720 0 0
SAM & LIBBY COM 795843100 30 26335 SH SOLE 14 26335 0 0
SAMSONITE CORP NEW COM 79604V100 882 60800 SH SOLE 14 60800 0 0
SAMSONITE CORP NEW COM 79604V100 180 12400 SH SOLE 15 12400 0 0
SANDERSON FARMS INC COM 800013100 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013100 615 50200 SH SOLE 09 50200 0 0
SANDERSON FARMS INC COM 800013100 520 42485 SH SOLE 14 42485 0 0
SANDERSON FARMS INC COM 800013100 46 3750 SH SOLE 15 3750 0 0
SANDISK CORP COM 80004C100 504 38800 SH SOLE 14 38800 0 0
SANDS REGENT COM 800091100 122 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 156 7500 SH DEFINED 05 7500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220100 163 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422100 198 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907100 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907100 1654 55600 SH SOLE 14 55600 0 0
SANMINA CORP COM 800907100 622 20900 SH SOLE 15 20900 0 0
SANGSTAT MED CORP COM 801003100 374 23200 SH SOLE 14 23200 0 0
SANGSTAT MED CORP COM 801003100 1613 100000 SH DEFINED 22 100000 0 0
SANIFILL INC COM 801018100 0 0 SH SOLE 05 0 0 0
SANIFILL INC COM 801018100 2767 72100 SH SOLE 14 72100 0 0
SANIFILL INC COM 801018100 994 25900 SH SOLE 15 25900 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209200 308 20200 SH SOLE 14 20200 0 0
SANTA CRUZ OPERATION INC COM 801833100 447 73000 SH SOLE 03 69700 0 3300
SANTA CRUZ OPERATION INC COM 801833100 133 21700 SH SOLE 05 21700 0 0
SANTA CRUZ OPERATION INC COM 801833100 279 45500 SH SOLE 09 45500 0 0
SANTA CRUZ OPERATION INC COM 801833100 520 84900 SH SOLE 14 84900 0 0
SANTA CRUZ OPERATION INC COM 801833100 123 20000 SH SOLE 15 20000 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
SANTA FE GAMING CORP COM 801904100 95 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012100 3597 342600 SH SOLE 03 333200 0 9400
SANTA FE ENERGY RES INC COM 802012100 825 78600 SH OTHER 03 0 0 78600
SANTA FE ENERGY RES INC COM 802012100 2 184 SH DEFINED 05 184 0 0
SANTA FE ENERGY RES INC COM 802012100 622 59200 SH SOLE 05 59200 0 0
SANTA FE ENERGY RES INC COM 802012100 44 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012100 160 15230 SH DEFINED 14 4222 11008 0
SANTA FE ENERGY RES INC COM 802012100 271 25781 SH OTHER 14 25781 0 0
SANTA FE ENERGY RES INC COM 802012100 4021 382920 SH SOLE 14 382920 0 0
SANTA FE ENERGY RES INC COM 802012100 762 72548 SH SOLE 15 68796 0 3752
SANTA FE ENERGY RES INC COM 802012100 36 3400 SH SOLE 16 3400 0 0
SANTA FE ENERGY RES INC COM 802012100 111 10544 SH DEFINED 22 10544 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 20 1281 SH DEFINED 05 1281 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 0 0 SH SOLE 05 0 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 5 301 SH OTHER 05 301 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 421 26293 SH DEFINED 14 17655 8638 0
SANTA FE PACIFIC GOLD CORP COM 802176100 600 37507 SH OTHER 14 37507 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 8330 520644 SH SOLE 14 520300 0 344
SANTA FE PACIFIC GOLD CORP COM 802176100 755 47191 SH SOLE 15 44092 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176100 1168 73000 SH DEFINED 21 73000 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 18185 1136565 SH DEFINED 22 1136565 0 0
SANTA FE PACIFIC GOLD CORP COM 802176100 6195 387182 SH OTHER 2223 0 387182 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 34 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177200 216 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 220 17291 SH SOLE 14 17291 0 0
SANTA MONICA BK CALIF COM 802360100 65 5100 SH SOLE 15 5100 0 0
SARA LEE CORP COM 803111100 148 4500 SH OTHER 4100 400 0
SARA LEE CORP COM 803111100 8375 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111100 4208 127997 SH DEFINED 05 127197 0 800
SARA LEE CORP COM 803111100 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111100 4938 150201 SH OTHER 05 147601 0 2600
SARA LEE CORP COM 803111100 33 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111100 69 2100 SH DEFINED 06 1100 0 1000
SARA LEE CORP COM 803111100 6815 207300 SH SOLE 09 106900 0 100400
SARA LEE CORP COM 803111100 33460 1017781 SH DEFINED 14 488381 451315 78085
SARA LEE CORP COM 803111100 4474 137128 SH OTHER 14 137128 0 0
SARA LEE CORP COM 803111100 130309 3963787 SH SOLE 14 3719156 4700 239931
SARA LEE CORP COM 803111100 13991 425569 SH SOLE 15 412569 0 13000
SARA LEE CORP COM 803111100 3685 112100 SH SOLE 16 112100 0 0
SARA LEE CORP COM 803111100 4172 126910 SH DEFINED 22 126910 0 0
SARA LEE CORP COM 803111100 1890 57500 SH OTHER 2224 0 57500 0
SAUL CTRS INC COM 804395100 698 47300 SH SOLE 14 47300 0 0
SAUL CTRS INC COM 804395100 199 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 1175 108024 SH SOLE 14 108024 0 0
SAVANNAH FOODS & INDS INC COM 804795100 154 14170 SH SOLE 15 14170 0 0
SAVOY PICTURES ENTMT INC COM 805375100 296 50400 SH SOLE 14 50400 0 0
SAVOY PICTURES ENTMT INC COM 805375100 66 11200 SH SOLE 15 11200 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SBARRO INC COM 805844100 157 6200 SH DEFINED 05 6200 0 0
SBARRO INC COM 805844100 0 0 SH SOLE 05 0 0 0
SBARRO INC COM 805844100 15 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844100 234 9250 SH DEFINED 14 7550 300 1400
SBARRO INC COM 805844100 3408 134982 SH SOLE 14 133982 0 1000
SBARRO INC COM 805844100 461 18270 SH SOLE 15 18270 0 0
SBARRO INC COM 805844100 13 525 SH DEFINED 22 525 0 0
SCANA CORP COM 805898100 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898100 42 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898100 111 4045 SH DEFINED 14 1445 2600 0
SCANA CORP COM 805898100 8809 320344 SH SOLE 14 320344 0 0
SCANA CORP COM 805898100 1709 62150 SH SOLE 15 62150 0 0
SCHEIB EARL INC COM 806398100 151 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407100 547 18700 SH SOLE 14 18700 0 0
SCHERER R P CORP DEL COM 806528100 10 220 SH DEFINED 05 220 0 0
SCHERER R P CORP DEL COM 806528100 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528100 8 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528100 461 10500 SH SOLE 09 10500 0 0
SCHERER R P CORP DEL COM 806528100 3260 74300 SH SOLE 14 74300 0 0
SCHERER R P CORP DEL COM 806528100 691 15750 SH SOLE 15 15750 0 0
SCHERER HEALTHCARE INC COM 806530100 53 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605100 343 5900 SH OTHER 5900 0 0
SCHERING PLOUGH CORP COM 806605100 64 1100 SH DEFINED 03 1100 0 0
SCHERING PLOUGH CORP COM 806605100 43205 743320 SH SOLE 03 486120 34200 223000
SCHERING PLOUGH CORP COM 806605100 599 10300 SH OTHER 03 4300 0 6000
SCHERING PLOUGH CORP COM 806605100 5447 93712 SH DEFINED 05 93712 0 0
SCHERING PLOUGH CORP COM 806605100 2563 44100 SH SOLE 05 44100 0 0
SCHERING PLOUGH CORP COM 806605100 1584 27245 SH OTHER 05 27245 0 0
SCHERING PLOUGH CORP COM 806605100 33 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605100 216 3720 SH DEFINED 06 320 0 3400
SCHERING PLOUGH CORP COM 806605100 20 350 SH OTHER 07 0 0 350
SCHERING PLOUGH CORP COM 806605100 9759 167900 SH SOLE 09 45500 0 122400
SCHERING PLOUGH CORP COM 806605100 320 5500 SH DEFINED 0918 5500 0 0
SCHERING PLOUGH CORP COM 806605100 17384 299072 SH DEFINED 14 109416 160226 29430
SCHERING PLOUGH CORP COM 806605100 6107 105064 SH OTHER 14 105064 0 0
SCHERING PLOUGH CORP COM 806605100 172870 2974111 SH SOLE 14 2629371 600 344140
SCHERING PLOUGH CORP COM 806605100 19141 329314 SH SOLE 15 317914 0 11400
SCHERING PLOUGH CORP COM 806605100 15326 263675 SH SOLE 16 263675 0 0
SCHERING PLOUGH CORP COM 806605100 4208 72400 SH DEFINED 21 72400 0 0
SCHERING PLOUGH CORP COM 806605100 64666 1112540 SH DEFINED 22 1112540 0 0
SCHERING PLOUGH CORP COM 806605100 1628 28000 SH OTHER 2224 0 28000 0
SCHLUMBERGER LTD COM 806857100 809 10230 SH DEFINED 05 10217 0 13
SCHLUMBERGER LTD COM 806857100 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857100 1215 15361 SH OTHER 05 14224 0 1137
SCHLUMBERGER LTD COM 806857100 98 1240 SH DEFINED 06 50 0 1190
SCHLUMBERGER LTD COM 806857100 20 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857100 8305 104962 SH DEFINED 14 45509 51556 7897
SCHLUMBERGER LTD COM 806857100 5475 69189 SH OTHER 14 69189 0 0
SCHLUMBERGER LTD COM 806857100 74901 946612 SH SOLE 14 944961 1200 451
SCHLUMBERGER LTD COM 806857100 5509 69623 SH SOLE 15 63023 0 6600
<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
SCHLUMBERGER LTD COM 806857100 1004 12685 SH DEFINED 22 12685 0 0
SCHLUMBERGER LTD COM 806857100 10558 133430 SH OTHER 2226 0 133430 0
SCHNITZER STL INDS CL A 806882100 473 18100 SH SOLE 14 18100 0 0
SCHNITZER STL INDS CL A 806882100 31 1200 SH SOLE 15 1200 0 0
SCHOLASTIC CORP COM 807066100 956 13902 SH OTHER 13902 0 0
SCHOLASTIC CORP COM 807066100 1368 19905 SH DEFINED 05 19005 0 900
SCHOLASTIC CORP COM 807066100 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066100 21 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066100 305 4436 SH DEFINED 06 4196 0 240
SCHOLASTIC CORP COM 807066100 366 5325 SH DEFINED 14 1640 2400 1285
SCHOLASTIC CORP COM 807066100 12313 179103 SH SOLE 14 157974 0 21129
SCHOLASTIC CORP COM 807066100 655 9520 SH SOLE 15 9520 0 0
SCHOLASTIC CORP COM 807066100 1554 22600 SH SOLE 16 22600 0 0
SCHOLASTIC CORP COM 807066100 1959 28500 SH DEFINED 21 28500 0 0
SCHOLASTIC CORP COM 807066100 8913 129650 SH DEFINED 22 129650 0 0
SCHULER HOMES INC COM 808188100 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188100 422 52800 SH SOLE 14 52800 0 0
SCHULER HOMES INC COM 808188100 25 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 16 770 SH DEFINED 14 500 170 100
SCHULMAN A INC COM 808194100 2504 118511 SH SOLE 14 117949 0 562
SCHULMAN A INC COM 808194100 502 23745 SH SOLE 15 23745 0 0
SCHULMAN A INC COM 808194100 2852 135000 SH DEFINED 22 135000 0 0
SCHULTZ SAV O STORES INC COM 808196100 227 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513100 15 570 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 414 16000 SH SOLE 09 16000 0 0
SCHWAB CHARLES CORP NEW COM 808513100 12468 481860 SH SOLE 14 481860 0 0
SCHWAB CHARLES CORP NEW COM 808513100 1798 69494 SH SOLE 15 69494 0 0
SCHWAB CHARLES CORP NEW COM 808513100 158 6100 SH SOLE 16 6100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 2040 74181 SH DEFINED 05 74167 0 14
SCHWEITZER-MAUDUIT INTL INC COM 808541100 523 19002 SH OTHER 05 16766 0 2236
SCHWEITZER-MAUDUIT INTL INC COM 808541100 3 100 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 2 60 SH DEFINED 06 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 1 20 SH OTHER 06 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 145 5275 SH DEFINED 07 5275 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 226 8222 SH DEFINED 14 2251 5546 425
SCHWEITZER-MAUDUIT INTL INC COM 808541100 1879 68339 SH SOLE 14 68259 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541100 265 9645 SH SOLE 15 9645 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541100 20 740 SH DEFINED 22 740 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 702 62400 SH SOLE 14 62400 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K100 50 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 20 1100 SH OTHER 05 1100 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1248 70300 SH DEFINED 14 0 70300 0
SCIENTIFIC ATLANTA INC COM 808655100 389 21910 SH OTHER 14 21910 0 0
SCIENTIFIC ATLANTA INC COM 808655100 6144 346116 SH SOLE 14 346116 0 0
SCIENTIFIC ATLANTA INC COM 808655100 1211 68250 SH SOLE 15 66150 0 2100
SCIENTIFIC ATLANTA INC COM 808655100 67 3780 SH DEFINED 22 3780 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
SCIENTIFIC GAMES HLDGS CORP COM 808747100 1845 65900 SH SOLE 14 61900 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747100 440 15700 SH SOLE 15 15700 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747100 53 1900 SH DEFINED 22 1900 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799200 168 12700 SH SOLE 14 12700 0 0
SCIOS NOVA INC COM 808905100 4 975 SH DEFINED 05 975 0 0
SCIOS NOVA INC COM 808905100 0 0 SH SOLE 05 0 0 0
SCIOS NOVA INC COM 808905100 716 156896 SH SOLE 14 156896 0 0
SCIOS NOVA INC COM 808905100 88 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 6 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173200 176 47800 SH SOLE 14 47800 0 0
SCOTSMAN INDS INC COM 809340100 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340100 738 41300 SH SOLE 09 41300 0 0
SCOTSMAN INDS INC COM 809340100 575 32169 SH SOLE 14 32169 0 0
SCOTSMAN INDS INC COM 809340100 66 3700 SH SOLE 15 3700 0 0
SCOTTS CO CL A 810186100 44 2500 SH DEFINED 14 0 2500 0
SCOTTS CO CL A 810186100 1124 63300 SH SOLE 14 63300 0 0
SCOTTS CO CL A 810186100 392 22100 SH SOLE 15 22100 0 0
SCRIPPS E W CO CL A 811039100 250 5968 SH DEFINED 14 221 5747 0
SCRIPPS E W CO CL A 811039100 7417 177134 SH SOLE 14 177134 0 0
SCRIPPS E W CO CL A 811039100 790 18865 SH SOLE 15 18865 0 0
SCRIPPS E W CO CL A 811039100 63 1500 SH DEFINED 22 1500 0 0
SEA CONTAINERS LTD CL A 811371700 1061 61500 SH SOLE 03 53400 0 8100
SEA CONTAINERS LTD CL A 811371700 478 27700 SH OTHER 03 0 0 27700
SEA CONTAINERS LTD CL A 811371700 906 52500 SH SOLE 05 52500 0 0
SEA CONTAINERS LTD CL A 811371700 43 2500 SH DEFINED 22 2500 0 0
SEABOARD CORP COM 811543100 780 3276 SH SOLE 14 3276 0 0
SEABOARD CORP COM 811543100 24 100 SH SOLE 15 100 0 0
SEACOAST BKG CORP FLA CL A 811707100 307 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804100 94 1724 SH OTHER 03 0 0 1724
SEAGATE TECHNOLOGY COM 811804100 23 421 SH DEFINED 05 421 0 0
SEAGATE TECHNOLOGY COM 811804100 0 0 SH SOLE 05 0 0 0
SEAGATE TECHNOLOGY COM 811804100 13742 251000 SH SOLE 09 137100 0 113900
SEAGATE TECHNOLOGY COM 811804100 346 6326 SH DEFINED 14 2088 3628 610
SEAGATE TECHNOLOGY COM 811804100 18870 344659 SH SOLE 14 342695 0 1964
SEAGATE TECHNOLOGY COM 811804100 3129 57149 SH SOLE 15 57149 0 0
SEAGATE TECHNOLOGY COM 811804100 2360 43100 SH SOLE 16 43100 0 0
SEAGATE TECHNOLOGY COM 811804100 32445 592600 SH DEFINED 22 592600 0 0
SEAGRAM LTD COM 811850100 11660 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850100 1573 48580 SH DEFINED 05 48580 0 0
SEAGRAM LTD COM 811850100 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850100 681 21025 SH OTHER 05 21025 0 0
SEAGRAM LTD COM 811850100 412 12720 SH DEFINED 06 12000 0 720
SEAGRAM LTD COM 811850100 185 5700 SH SOLE 09 5700 0 0
SEAGRAM LTD COM 811850100 732 22618 SH DEFINED 14 11350 6968 4300
SEAGRAM LTD COM 811850100 3445 106399 SH OTHER 14 106399 0 0
SEAGRAM LTD COM 811850100 55002 1698906 SH SOLE 14 1694956 800 3150
SEAGRAM LTD COM 811850100 3292 101680 SH SOLE 15 91680 0 10000
SEAGRAM LTD COM 811850100 2923 90286 SH DEFINED 22 90286 0 0
SEAGRAM LTD COM 811850100 1311 40500 SH OTHER 2224 0 40500 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
SEACOR HLDGS INC COM 811904100 7 200 SH OTHER 05 200 0 0
SEACOR HLDGS INC COM 811904100 874 23700 SH SOLE 14 23700 0 0
SEACOR HLDGS INC COM 811904100 66 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 872 23570 SH SOLE 14 23570 0 0
SEAFIELD CAP CORP COM 811905100 115 3100 SH SOLE 15 3100 0 0
SEAGULL ENERGY CORP COM 812007100 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007100 5858 258936 SH SOLE 14 258936 0 0
SEAGULL ENERGY CORP COM 812007100 489 21630 SH SOLE 15 21630 0 0
SEAGULL ENERGY CORP COM 812007100 319 14100 SH DEFINED 22 14100 0 0
SEALED AIR CORP COM 812115100 31 900 SH OTHER 900 0 0
SEALED AIR CORP COM 812115100 307 9000 SH DEFINED 05 9000 0 0
SEALED AIR CORP COM 812115100 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115100 5 150 SH DEFINED 14 150 0 0
SEALED AIR CORP COM 812115100 23154 678504 SH SOLE 14 508454 0 170050
SEALED AIR CORP COM 812115100 737 21600 SH SOLE 15 21600 0 0
SEALED AIR CORP COM 812115100 4873 142800 SH SOLE 16 142800 0 0
SEALED AIR CORP COM 812115100 1263 37000 SH DEFINED 22 37000 0 0
SEALRIGHT CO INC COM 812138100 475 38409 SH SOLE 14 38409 0 0
SEALRIGHT CO INC COM 812138100 53 4300 SH SOLE 15 4300 0 0
SEARS ROEBUCK & CO COM 812387100 6830 140100 SH OTHER 139300 400 400
SEARS ROEBUCK & CO COM 812387100 8855 181634 SH DEFINED 03 31634 0 150000
SEARS ROEBUCK & CO COM 812387100 26164 536697 SH SOLE 03 335074 18800 182823
SEARS ROEBUCK & CO COM 812387100 268 5500 SH OTHER 03 2000 0 3500
SEARS ROEBUCK & CO COM 812387100 13149 269727 SH DEFINED 05 265312 0 4415
SEARS ROEBUCK & CO COM 812387100 1321 27100 SH SOLE 05 27100 0 0
SEARS ROEBUCK & CO COM 812387100 4009 82231 SH OTHER 05 81391 0 840
SEARS ROEBUCK & CO COM 812387100 20 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387100 13 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387100 3857 79108 SH DEFINED 06 66474 0 12634
SEARS ROEBUCK & CO COM 812387100 935 19180 SH OTHER 06 4080 0 15100
SEARS ROEBUCK & CO COM 812387100 658 13495 SH DEFINED 07 10525 0 2970
SEARS ROEBUCK & CO COM 812387100 24 500 SH OTHER 07 0 0 500
SEARS ROEBUCK & CO COM 812387100 43661 895600 SH SOLE 09 771600 0 124000
SEARS ROEBUCK & CO COM 812387100 1974 40500 SH DEFINED 0918 40500 0 0
SEARS ROEBUCK & CO COM 812387100 10731 220124 SH DEFINED 14 143781 60953 15390
SEARS ROEBUCK & CO COM 812387100 5428 111351 SH OTHER 14 111351 0 0
SEARS ROEBUCK & CO COM 812387100 172513 3538725 SH SOLE 14 3125297 0 413428
SEARS ROEBUCK & CO COM 812387100 16216 332640 SH SOLE 15 321640 0 11000
SEARS ROEBUCK & CO COM 812387100 13425 275375 SH SOLE 16 275375 0 0
SEARS ROEBUCK & CO COM 812387100 12022 246615 SH DEFINED 22 246615 0 0
SEARS ROEBUCK & CO COM 812387100 8541 175200 SH OTHER 2226 0 175200 0
SEATTLE FILMWORKS INC COM 812572100 1 75 SH DEFINED 14 75 0 0
SEATTLE FILMWORKS INC COM 812572100 671 34425 SH SOLE 14 34425 0 0
SEATTLE FILMWORKS INC COM 812572100 137 7000 SH SOLE 15 7000 0 0
SECURE COMPUTING CORP COM 813705100 259 11900 SH SOLE 14 11900 0 0
SECURITY CAP CORP WIS COM 814133100 1885 32500 SH SOLE 14 32500 0 0
SECURITY CAP CORP WIS COM 814133100 319 5500 SH SOLE 15 5500 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 9 506 SH DEFINED 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138100 2832 161822 SH SOLE 14 161822 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
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 11880 540000 SH SOLE 09 540000 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 72 3269 SH DEFINED 14 769 2500 0
SECURITY CAP PAC TR SH BEN INT 814141100 3696 168007 SH SOLE 14 168007 0 0
SECURITY CAP PAC TR SH BEN INT 814141100 636 28914 SH SOLE 15 28914 0 0
SECURITY-CONN CORP COM 814160100 1238 47400 SH SOLE 03 45500 0 1900
SECURITY-CONN CORP COM 814160100 290 11100 SH OTHER 03 0 0 11100
SECURITY-CONN CORP COM 814160100 329 12600 SH SOLE 05 12600 0 0
SECURITY-CONN CORP COM 814160100 886 33900 SH SOLE 14 33900 0 0
SECURITY-CONN CORP COM 814160100 118 4500 SH SOLE 15 4500 0 0
SECURITY-CONN CORP COM 814160100 39 1500 SH DEFINED 22 1500 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 16 300 SH OTHER 05 300 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 2088 39400 SH SOLE 14 39400 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 668 12600 SH SOLE 15 12600 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208100 14363 271000 SH DEFINED 22 271000 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 3 800 SH DEFINED 06 800 0 0
SEEQ TECHNOLOGY INC DEL COM 815779100 270 81492 SH SOLE 14 81492 0 0
SEIBELS BRUCE GROUP INC COM 816006100 140 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074300 14 500 SH DEFINED 07 500 0 0
SEITEL INC COM NEW 816074300 931 34306 SH SOLE 14 34306 0 0
SEITEL INC COM NEW 816074300 426 15700 SH SOLE 15 15700 0 0
SELECTIVE INS GROUP INC COM 816300100 3506 97400 SH SOLE 09 97400 0 0
SELECTIVE INS GROUP INC COM 816300100 22 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300100 1919 53319 SH SOLE 14 53319 0 0
SELECTIVE INS GROUP INC COM 816300100 256 7100 SH SOLE 15 7100 0 0
SEMTECH CORP COM 816850100 165 15700 SH SOLE 14 15700 0 0
SEMTECH CORP COM 816850100 1 100 SH SOLE 15 100 0 0
SEMITOOL INC COM 816909100 599 39900 SH SOLE 14 39900 0 0
SEMITOOL INC COM 816909100 183 12200 SH SOLE 15 12200 0 0
SENSORMATIC ELECTRS CORP COM 817265100 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265100 97 4802 SH DEFINED 14 4602 200 0
SENSORMATIC ELECTRS CORP COM 817265100 4686 231404 SH SOLE 14 231404 0 0
SENSORMATIC ELECTRS CORP COM 817265100 903 44610 SH SOLE 15 44610 0 0
SENSORMATIC ELECTRS CORP COM 817265100 48416 2390900 SH DEFINED 22 2390900 0 0
SEPRACOR INC COM 817315100 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315100 1079 73800 SH SOLE 14 73800 0 0
SEPRACOR INC COM 817315100 341 23300 SH SOLE 15 23300 0 0
SEQUA CORPORATION CL A 817320100 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320100 1510 44237 SH SOLE 14 44237 0 0
SEQUA CORPORATION CL A 817320100 173 5070 SH SOLE 15 5070 0 0
SEQUENT COMPUTER SYS INC COM 817338100 0 0 SH SOLE 05 0 0 0
SEQUENT COMPUTER SYS INC COM 817338100 29 2500 SH DEFINED 14 0 2500 0
SEQUENT COMPUTER SYS INC COM 817338100 1492 128342 SH SOLE 14 128342 0 0
SEQUENT COMPUTER SYS INC COM 817338100 342 29450 SH SOLE 15 29450 0 0
SEQUOIA SYS INC COM 817438100 106 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 1156 83690 SH SOLE 14 83690 0 0
SEQUUS PHARMACEUTICALS INC COM 817471100 496 35900 SH SOLE 15 35900 0 0
SERAGEN INC COM 817474100 177 34600 SH SOLE 14 34600 0 0
SERV-TECH INC COM 817539100 82 13900 SH SOLE 14 13900 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
SERVICE CORP INTL COM 817565100 5 110 SH DEFINED 05 110 0 0
SERVICE CORP INTL COM 817565100 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565100 10017 204950 SH SOLE 09 72450 0 132500
SERVICE CORP INTL COM 817565100 1246 25500 SH DEFINED 0918 25500 0 0
SERVICE CORP INTL COM 817565100 53 1090 SH DEFINED 14 790 0 300
SERVICE CORP INTL COM 817565100 1591 32639 SH OTHER 14 32639 0 0
SERVICE CORP INTL COM 817565100 28688 586971 SH SOLE 14 585671 0 1300
SERVICE CORP INTL COM 817565100 4705 96275 SH SOLE 15 93975 0 2300
SERVICE CORP INTL COM 817565100 200 4100 SH SOLE 16 4100 0 0
SERVICE CORP INTL COM 817565100 290 5927 SH DEFINED 22 5927 0 0
SERVICE MERCHANDISE INC COM 817587100 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587100 621 118200 SH SOLE 09 118200 0 0
SERVICE MERCHANDISE INC COM 817587100 2111 402177 SH SOLE 14 402177 0 0
SERVICE MERCHANDISE INC COM 817587100 312 59460 SH SOLE 15 59460 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 23 700 SH DEFINED 06 700 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 384 11850 SH DEFINED 14 6600 5100 150
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 4758 146950 SH SOLE 14 146950 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615100 29 900 SH SOLE 15 900 0 0
7TH LEVEL INC COM 817916100 322 31800 SH SOLE 14 31800 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 302 19200 SH SOLE 14 19200 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063100 22 1400 SH SOLE 15 1400 0 0
SHARED TECHNOLOGIES FAIRCHIL D COM 818905100 304 56600 SH SOLE 14 56600 0 0
SHARED MED SYS CORP COM 819486100 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486100 54 900 SH OTHER 05 900 0 0
SHARED MED SYS CORP COM 819486100 1947 32320 SH DEFINED 14 20 32300 0
SHARED MED SYS CORP COM 819486100 395 6562 SH OTHER 14 6562 0 0
SHARED MED SYS CORP COM 819486100 6323 104949 SH SOLE 14 104949 0 0
SHARED MED SYS CORP COM 819486100 1300 21570 SH SOLE 15 20970 0 600
SHARED MED SYS CORP COM 819486100 48 800 SH SOLE 16 800 0 0
SHARED MED SYS CORP COM 819486100 69 1151 SH DEFINED 22 1151 0 0
SHARPER IMAGE CORP COM 820013100 110 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 44 4000 SH DEFINED 14 2000 2000 0
SHAW INDS INC COM 820286100 4530 411848 SH SOLE 14 411848 0 0
SHAW INDS INC COM 820286100 864 78510 SH SOLE 15 78510 0 0
SHAW INDS INC COM 820286100 54 4900 SH SOLE 16 4900 0 0
SHELBY WILLIAMS INDS INC COM 822135100 88 8200 SH SOLE 09 8200 0 0
SHELBY WILLIAMS INDS INC COM 822135100 388 36120 SH SOLE 14 36120 0 0
SHELBY WILLIAMS INDS INC COM 822135100 42 3900 SH SOLE 15 3900 0 0
SHELDAHL CO COM 822440100 272 14145 SH SOLE 14 14145 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 40 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 2240 27913 SH DEFINED 14 4650 21803 1460
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703600 806 10045 SH SOLE 14 9845 0 200
SHELTER COMPONENTS CORP COM 822835100 1221 87200 SH SOLE 03 83700 0 3500
SHELTER COMPONENTS CORP COM 822835100 279 19900 SH OTHER 03 0 0 19900
SHELTER COMPONENTS CORP COM 822835100 322 23000 SH SOLE 05 23000 0 0
SHELTER COMPONENTS CORP COM 822835100 275 19675 SH SOLE 14 19675 0 0
SHERWIN WILLIAMS CO COM 824348100 564 12700 SH DEFINED 03 12700 0 0
SHERWIN WILLIAMS CO COM 824348100 17292 389675 SH SOLE 03 255975 17500 116200
SHERWIN WILLIAMS CO COM 824348100 160 3600 SH OTHER 03 2000 0 1600
<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
SHERWIN WILLIAMS CO COM 824348100 13 300 SH DEFINED 05 300 0 0
SHERWIN WILLIAMS CO COM 824348100 905 20400 SH SOLE 05 20400 0 0
SHERWIN WILLIAMS CO COM 824348100 195 4384 SH OTHER 05 4384 0 0
SHERWIN WILLIAMS CO COM 824348100 3701 83399 SH DEFINED 14 42724 30375 10300
SHERWIN WILLIAMS CO COM 824348100 1081 24355 SH OTHER 14 24355 0 0
SHERWIN WILLIAMS CO COM 824348100 20517 462363 SH SOLE 14 438365 1000 22998
SHERWIN WILLIAMS CO COM 824348100 3065 69070 SH SOLE 15 66770 0 2300
SHERWIN WILLIAMS CO COM 824348100 373 8400 SH SOLE 16 8400 0 0
SHERWIN WILLIAMS CO COM 824348100 1573 35444 SH DEFINED 22 35444 0 0
SHERWOOD GROUP INC COM 824380100 374 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543100 220 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543100 384 31000 SH SOLE 14 31000 0 0
SHILOH INDS INC COM 824543100 30 2400 SH SOLE 15 2400 0 0
SHIVA CORP COM 824851100 182 2000 SH OTHER 05 2000 0 0
SHIVA CORP COM 824851100 4075 44900 SH SOLE 14 44900 0 0
SHIVA CORP COM 824851100 1343 14800 SH SOLE 15 14800 0 0
SHIVA CORP COM 824851100 36 400 SH DEFINED 22 400 0 0
SHOE CARNIVAL INC COM 824889100 166 39000 SH SOLE 14 39000 0 0
SHOPKO STORES INC COM 824911100 5372 383700 SH SOLE 09 383700 0 0
SHOPKO STORES INC COM 824911100 1151 82200 SH SOLE 14 82200 0 0
SHOPKO STORES INC COM 824911100 127 9100 SH SOLE 15 9100 0 0
SHOLODGE INC COM 825034100 412 36665 SH SOLE 14 36665 0 0
SHOLODGE INC COM 825034100 32 2800 SH SOLE 15 2800 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 90 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 106 11802 SH OTHER 14 11802 0 0
SHONEYS INC COM 825039100 1912 212486 SH SOLE 14 212486 0 0
SHONEYS INC COM 825039100 270 30002 SH SOLE 15 28902 0 1100
SHONEYS INC COM 825039100 18 2000 SH DEFINED 22 2000 0 0
SHORELINE FINL CORP COM 825190100 195 9572 SH SOLE 14 9572 0 0
SHORELINE FINL CORP COM 825190100 63 3092 SH SOLE 15 3092 0 0
SHOREWOOD PACKAGING CORP COM 825229100 1106 73100 SH SOLE 09 73100 0 0
SHOREWOOD PACKAGING CORP COM 825229100 911 60261 SH SOLE 14 60261 0 0
SHOREWOOD PACKAGING CORP COM 825229100 271 17900 SH SOLE 15 17900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 7660 397900 SH SOLE 03 382300 0 15600
SHOWBIZ PIZZA TIME COM NEW 825388300 1711 88900 SH OTHER 03 0 0 88900
SHOWBIZ PIZZA TIME COM NEW 825388300 2029 105400 SH SOLE 05 105400 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 920 47800 SH SOLE 14 47800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 116 6000 SH SOLE 15 6000 0 0
SHOWBIZ PIZZA TIME COM NEW 825388300 135 7000 SH DEFINED 22 7000 0 0
SHOWBOAT INC COM 825390100 1326 54136 SH SOLE 14 54136 0 0
SHOWBOAT INC COM 825390100 167 6800 SH SOLE 15 6800 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397100 853 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549100 406 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 1551 59100 SH SOLE 14 59100 0 0
SIERRA HEALTH SVCS INC COM 826322100 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322100 1673 51273 SH SOLE 14 51273 0 0
SIERRA HEALTH SVCS INC COM 826322100 555 17000 SH SOLE 15 17000 0 0
SIERRA ON-LINE INC COM 826409100 17 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 291
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA ON-LINE INC COM 826409100 3326 98900 SH SOLE 09 28000 0 70900
SIERRA ON-LINE INC COM 826409100 2217 65924 SH SOLE 14 65924 0 0
SIERRA ON-LINE INC COM 826409100 689 20500 SH SOLE 15 20500 0 0
SIERRA ON-LINE INC COM 826409100 1648 49000 SH DEFINED 21 49000 0 0
SIERRA ON-LINE INC COM 826409100 7429 220925 SH DEFINED 22 220925 0 0
SIERRA PAC RES COM 826425100 18 705 SH DEFINED 05 705 0 0
SIERRA PAC RES COM 826425100 20 815 SH OTHER 05 815 0 0
SIERRA PAC RES COM 826425100 7437 296000 SH SOLE 09 296000 0 0
SIERRA PAC RES COM 826425100 7 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2587 102969 SH SOLE 14 102969 0 0
SIERRA PAC RES COM 826425100 377 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 1659 87300 SH SOLE 14 87300 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485100 532 28000 SH SOLE 15 28000 0 0
SIFCO INDS INC COM 826546100 123 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552100 178 3109 SH DEFINED 05 3109 0 0
SIGMA ALDRICH CORP COM 826552100 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552100 23 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552100 612 10698 SH DEFINED 14 0 9800 898
SIGMA ALDRICH CORP COM 826552100 816 14250 SH OTHER 14 14250 0 0
SIGMA ALDRICH CORP COM 826552100 13296 232252 SH SOLE 14 231952 300 0
SIGMA ALDRICH CORP COM 826552100 2549 44520 SH SOLE 15 43020 0 1500
SIGMA ALDRICH CORP COM 826552100 109 1900 SH SOLE 16 1900 0 0
SIGMA ALDRICH CORP COM 826552100 143 2500 SH DEFINED 22 2500 0 0
SIGMA ALDRICH CORP COM 826552100 10872 189900 SH OTHER 2226 0 189900 0
SIGMA DESIGNS INC COM 826565100 198 20845 SH SOLE 14 20845 0 0
SIGNAL APPAREL CO INC COM 826619100 199 29720 SH SOLE 14 29720 0 0
SIGNET BKG CORP COM 826681100 5 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681100 45 1800 SH DEFINED 05 1800 0 0
SIGNET BKG CORP COM 826681100 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681100 19 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681100 21 856 SH DEFINED 14 856 0 0
SIGNET BKG CORP COM 826681100 9310 374280 SH SOLE 14 374280 0 0
SIGNET BKG CORP COM 826681100 970 39000 SH SOLE 15 39000 0 0
SIGNET BKG CORP COM 826681100 679 27300 SH DEFINED 22 27300 0 0
SIGCORP INC COM 826912100 232 6666 SH DEFINED 14 6666 0 0
SIGCORP INC COM 826912100 5301 151998 SH SOLE 14 151998 0 0
SIGCORP INC COM 826912100 324 9300 SH SOLE 15 9300 0 0
SIGCORP INC COM 826912100 412 11800 SH DEFINED 22 11800 0 0
SILICON GRAPHICS INC COM 827056100 1043 41700 SH SOLE 03 41700 0 0
SILICON GRAPHICS INC COM 827056100 38 1500 SH DEFINED 05 1500 0 0
SILICON GRAPHICS INC COM 827056100 388 15500 SH SOLE 05 15500 0 0
SILICON GRAPHICS INC COM 827056100 20 800 SH OTHER 05 800 0 0
SILICON GRAPHICS INC COM 827056100 59 2350 SH OTHER 06 1350 0 1000
SILICON GRAPHICS INC COM 827056100 973 38900 SH DEFINED 14 3800 35100 0
SILICON GRAPHICS INC COM 827056100 1133 45300 SH OTHER 14 45300 0 0
SILICON GRAPHICS INC COM 827056100 19362 774485 SH SOLE 14 762985 0 11500
SILICON GRAPHICS INC COM 827056100 3588 143503 SH SOLE 15 139323 0 4180
SILICON GRAPHICS INC COM 827056100 230 9200 SH DEFINED 22 9200 0 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 210 18300 SH SOLE 14 18300 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
SILICON VY BANCSHARES COM 827064100 698 30700 SH SOLE 09 30700 0 0
SILICON VY BANCSHARES COM 827064100 795 34929 SH SOLE 14 34929 0 0
SILICON VY BANCSHARES COM 827064100 52 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 4007 164400 SH SOLE 09 44600 0 119800
SILICON VY GROUP INC COM 827066100 100 4100 SH DEFINED 14 4100 0 0
SILICON VY GROUP INC COM 827066100 6928 284232 SH SOLE 14 284232 0 0
SILICON VY GROUP INC COM 827066100 368 15100 SH SOLE 15 15100 0 0
SILICON VY GROUP INC COM 827066100 605 24800 SH DEFINED 22 24800 0 0
SILICONIX INC COM NEW 827079200 878 25834 SH SOLE 14 25834 0 0
SILICONIX INC COM NEW 827079200 218 6400 SH SOLE 15 6400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 570 18400 SH SOLE 14 18400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740100 329 10600 SH SOLE 15 10600 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 328 9800 SH SOLE 14 9800 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 70 2100 SH SOLE 15 2100 0 0
SIMON PPTY GROUP INC COM 828805100 3524 152400 SH SOLE 14 152400 0 0
SIMON PPTY GROUP INC COM 828805100 747 32300 SH SOLE 15 32300 0 0
SIMON PPTY GROUP INC COM 828805100 694 30000 SH DEFINED 22 30000 0 0
SIMPSON INDS INC COM 829060100 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060100 79 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060100 675 72011 SH SOLE 14 72011 0 0
SIMPSON INDS INC COM 829060100 90 9550 SH SOLE 15 9550 0 0
SINGER CO N V COM 82930F100 1001 37600 SH SOLE 03 37600 0 0
SINGER CO N V COM 82930F100 375 14100 SH SOLE 05 14100 0 0
SINGER CO N V COM 82930F100 27 1000 SH DEFINED 22 1000 0 0
SINTER METALS INC CL A 82934Q100 476 34000 SH SOLE 16 34000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 43 15721 SH SOLE 14 15721 0 0
SITEL CORP COM 82980K100 688 15200 SH SOLE 14 15200 0 0
SITHE ENERGIES INC COM 829904100 1724 115900 SH SOLE 14 115900 0 0
SITHE ENERGIES INC COM 829904100 179 12000 SH SOLE 15 12000 0 0
SIZELER PPTY INVS INC SUB DB CONV 8% 830137AA0 6580 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137100 47 6000 SH SOLE 03 6000 0 0
SIZELER PPTY INVS INC COM 830137100 927 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137100 8 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137100 13 1600 SH SOLE 15 1600 0 0
SIZZLER INTL INC COM 830139100 0 0 SH SOLE 05 0 0 0
SIZZLER INTL INC COM 830139100 776 248300 SH SOLE 09 248300 0 0
SIZZLER INTL INC COM 830139100 301 96342 SH SOLE 14 96342 0 0
SIZZLER INTL INC COM 830139100 38 12100 SH SOLE 15 12100 0 0
SKYLINE CHILI INC COM 830821100 42 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830100 0 0 SH SOLE 05 0 0 0
SKYLINE CORP COM 830830100 2972 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830100 37 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830100 1025 41625 SH SOLE 14 41090 0 535
SKYLINE CORP COM 830830100 127 5160 SH SOLE 15 5160 0 0
SKYLINE CORP COM 830830100 5 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879100 3 200 SH DEFINED 05 200 0 0
SKYWEST INC COM 830879100 542 41312 SH SOLE 14 41312 0 0
SKYWEST INC COM 830879100 47 3600 SH SOLE 15 3600 0 0
<PAGE> PAGE 293
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SLOANS SUPERMARKETS INC COM 831548100 40 11914 SH SOLE 14 11914 0 0
SMART & FINAL INC COM 831683100 104 4200 SH DEFINED 14 4200 0 0
SMART & FINAL INC COM 831683100 1299 52500 SH SOLE 14 52500 0 0
SMART & FINAL INC COM 831683100 394 15900 SH SOLE 15 15900 0 0
SMART MODULAR TECH INC COM 831690100 695 44500 SH SOLE 14 44500 0 0
SMITH CORONA CORP COM 831858100 47 94800 SH SOLE 14 94800 0 0
SMITH CORONA CORP COM 831858100 5 10000 SH SOLE 15 10000 0 0
SMITH A O CL A 831865100 86 3600 SH DEFINED 14 2400 1200 0
SMITH A O CL A 831865100 140 5900 SH SOLE 14 3900 0 2000
SMITH A O COM 831865200 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865200 2939 124400 SH SOLE 09 124400 0 0
SMITH A O COM 831865200 1452 61456 SH SOLE 14 61456 0 0
SMITH A O COM 831865200 189 8000 SH SOLE 15 8000 0 0
SMITH A O COM 831865200 14 600 SH SOLE 16 600 0 0
SMITH A O COM 831865200 26 1100 SH DEFINED 22 1100 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055100 302 83442 SH SOLE 14 83442 0 0
SMITH INTL INC COM 832110100 25 1000 SH OTHER 1000 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 26634 1054800 SH SOLE 09 939900 0 114900
SMITH INTL INC COM 832110100 6 250 SH DEFINED 14 250 0 0
SMITH INTL INC COM 832110100 20287 803450 SH SOLE 14 615900 0 187550
SMITH INTL INC COM 832110100 997 39470 SH SOLE 15 39470 0 0
SMITH INTL INC COM 832110100 3126 123800 SH SOLE 16 123800 0 0
SMITH INTL INC COM 832110100 682 27000 SH DEFINED 22 27000 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 1095 46100 SH SOLE 03 37800 0 8300
SMITH CHARLES E RESDNTL RLTY COM 832197100 900 37900 SH SOLE 14 37900 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197100 195 8200 SH SOLE 15 8200 0 0
SMITHFIELD FOODS INC COM 832248100 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248100 6154 212200 SH SOLE 09 212200 0 0
SMITHFIELD FOODS INC COM 832248100 1451 50046 SH SOLE 14 50046 0 0
SMITHFIELD FOODS INC COM 832248100 551 19000 SH SOLE 15 19000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2202 42762 SH OTHER 42762 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1051 20400 SH DEFINED 03 20400 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 15365 298340 SH SOLE 03 155955 0 142385
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 129 2500 SH OTHER 03 0 0 2500
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 3290 63880 SH DEFINED 05 62280 0 1600
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1169 22700 SH SOLE 05 22700 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 258 5010 SH OTHER 05 5010 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 1758 34135 SH DEFINED 06 28355 0 5780
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 52 1015 SH OTHER 06 1015 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 390 7580 SH DEFINED 07 6265 0 1315
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 226157 4391389 SH DEFINED 14 638904 346943 3405542
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 49832 967615 SH SOLE 14 929946 962 36707
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 9273 180050 SH DEFINED 22 180050 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 24 1000 SH DEFINED 06 1000 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 1759 73300 SH SOLE 14 73300 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388100 271 11300 SH SOLE 15 11300 0 0
SMUCKER J M CO CL A 832696100 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696100 31 1400 SH DEFINED 14 400 0 1000
SMUCKER J M CO CL A 832696100 3177 142780 SH SOLE 14 140380 0 2400
<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
SMUCKER J M CO CL A 832696100 582 26150 SH SOLE 15 26150 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 155 7500 SH SOLE 03 7500 0 0
SMUCKER J M CO CL B 832696200 493 23900 SH OTHER 03 0 0 23900
SMUCKER J M CO CL B 832696200 12 600 SH DEFINED 14 400 200 0
SMUCKER J M CO CL B 832696200 435 21100 SH SOLE 14 12800 0 8300
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 126 2700 SH DEFINED 06 0 0 2700
SNAP ON INC COM 833034100 4058 86800 SH SOLE 09 54800 0 32000
SNAP ON INC COM 833034100 472 10100 SH DEFINED 0918 10100 0 0
SNAP ON INC COM 833034100 55 1186 SH DEFINED 14 586 500 100
SNAP ON INC COM 833034100 539 11523 SH OTHER 14 11523 0 0
SNAP ON INC COM 833034100 8938 191178 SH SOLE 14 191178 0 0
SNAP ON INC COM 833034100 1667 35660 SH SOLE 15 34460 0 1200
SNAP ON INC COM 833034100 65 1400 SH SOLE 16 1400 0 0
SNAP ON INC COM 833034100 93 1996 SH DEFINED 22 1996 0 0
SNYDER OIL CORP COM 833482100 1206 144000 SH SOLE 09 144000 0 0
SNYDER OIL CORP COM 833482100 814 97200 SH SOLE 14 97200 0 0
SNYDER OIL CORP COM 833482100 97 11600 SH SOLE 15 11600 0 0
SODAK GAMING INC COM 833777100 24 1000 SH SOLE 09 1000 0 0
SODAK GAMING INC COM 833777100 682 28700 SH SOLE 14 28700 0 0
SODAK GAMING INC COM 833777100 67 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 241 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960100 10 500 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 37 1100 SH OTHER 05 1100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 17 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 2449 72300 SH SOLE 14 72300 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 735 21700 SH SOLE 15 21700 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 4234 125000 SH DEFINED 22 125000 0 0
SOFTKEY INTL INC SRNTCV144A5.5% 83402NAA0 23874 29750000 SH DEFINED 22 29750000 0 0
SOFTKEY INTL INC COM 83402N100 252 12500 SH SOLE 09 12500 0 0
SOFTKEY INTL INC COM 83402N100 10 500 SH DEFINED 14 500 0 0
SOFTKEY INTL INC COM 83402N100 2040 101352 SH SOLE 14 101352 0 0
SOFTKEY INTL INC COM 83402N100 568 28200 SH SOLE 15 28200 0 0
SOFTDESK INC COM 834020100 96 7100 SH SOLE 14 7100 0 0
SOFTDESK INC COM 834020100 42 3100 SH SOLE 15 3100 0 0
SOFTWARE ARTISTRY INC COM 834028100 133 11300 SH SOLE 14 11300 0 0
SOFTWARE PUBG CORP COM 834032100 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032100 98 33440 SH SOLE 14 33440 0 0
SOLA INTL INC COM 834092100 2366 76000 SH SOLE 14 76000 0 0
SOLA INTL INC COM 834092100 414 13300 SH SOLE 15 13300 0 0
SOLA INTL INC COM 834092100 202 6500 SH DEFINED 21 6500 0 0
SOLA INTL INC COM 834092100 5058 162500 SH DEFINED 22 162500 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 4959 112700 SH SOLE 09 112700 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
SOLECTRON CORP COM 834182100 12 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182100 6710 152500 SH SOLE 14 152500 0 0
SOLECTRON CORP COM 834182100 1113 25290 SH SOLE 15 25290 0 0
SOLECTRON CORP COM 834182100 70 1600 SH SOLE 16 1600 0 0
SOLV EX CORP COM 834380100 398 37900 SH SOLE 14 37900 0 0
SOMANETICS CORP COM 834445100 15 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447100 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447100 283 46213 SH SOLE 14 46213 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 4729 268300 SH SOLE 09 268300 0 0
SOMATOGEN INC COM 834449100 1236 70100 SH SOLE 14 70100 0 0
SOMATOGEN INC COM 834449100 388 22000 SH SOLE 15 22000 0 0
SONAT INC COM 835415100 867 24072 SH DEFINED 05 24072 0 0
SONAT INC COM 835415100 0 0 SH SOLE 05 0 0 0
SONAT INC COM 835415100 50 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 56 1560 SH DEFINED 06 760 0 800
SONAT INC COM 835415100 382 10617 SH DEFINED 14 7301 616 2700
SONAT INC COM 835415100 888 24660 SH OTHER 14 24660 0 0
SONAT INC COM 835415100 21907 608516 SH SOLE 14 606066 1000 1450
SONAT INC COM 835415100 2769 76930 SH SOLE 15 74830 0 2100
SONAT INC COM 835415100 1922 53384 SH DEFINED 22 53384 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 41 800 SH OTHER 800 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 5503 107900 SH SOLE 09 93900 0 14000
SONAT OFFSHORE DRILLING INC COM 835420100 19 373 SH DEFINED 14 373 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 20582 403575 SH SOLE 14 260325 0 143250
SONAT OFFSHORE DRILLING INC COM 835420100 469 9200 SH SOLE 15 9200 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 3140 61575 SH SOLE 16 61575 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1397 27400 SH DEFINED 22 27400 0 0
SONIC CORP COM 835451100 1055 51450 SH SOLE 14 51450 0 0
SONIC CORP COM 835451100 304 14850 SH SOLE 15 14850 0 0
SONOCO PRODS CO COM 835495100 9 329 SH DEFINED 05 329 0 0
SONOCO PRODS CO COM 835495100 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495100 209 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495100 55 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495100 1188 43600 SH SOLE 09 43600 0 0
SONOCO PRODS CO COM 835495100 241 8847 SH DEFINED 14 420 7692 735
SONOCO PRODS CO COM 835495100 7674 281609 SH SOLE 14 281609 0 0
SONOCO PRODS CO COM 835495100 1586 58185 SH SOLE 15 58185 0 0
SONOCO PRODS CO COM 835495100 85 3105 SH SOLE 16 3105 0 0
SONY CORP ADR NEW 835699300 36 600 SH DEFINED 05 600 0 0
SONY CORP ADR NEW 835699300 90 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699300 1774 29200 SH SOLE 09 0 0 29200
SONY CORP ADR NEW 835699300 67 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699300 53 880 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 15 1000 SH DEFINED 14 0 1000 0
SOTHEBYS HLDGS INC CL A 835898100 6144 420078 SH SOLE 14 420078 0 0
SOTHEBYS HLDGS INC CL A 835898100 752 51410 SH SOLE 15 51410 0 0
SOTHEBYS HLDGS INC CL A 835898100 382 26100 SH DEFINED 22 26100 0 0
SOUND ADVICE INC COM 836066100 22 13515 SH SOLE 14 13515 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
SOUTH JERSEY INDS INC COM 838518100 856 40066 SH SOLE 09 40066 0 0
SOUTH JERSEY INDS INC COM 838518100 6 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518100 814 38086 SH SOLE 14 38086 0 0
SOUTH JERSEY INDS INC COM 838518100 124 5806 SH SOLE 15 5806 0 0
SOUTH WEST PPTY TR INC COM 840649100 3332 249100 SH SOLE 09 249100 0 0
SOUTH WEST PPTY TR INC COM 840649100 955 71400 SH SOLE 14 71400 0 0
SOUTH WEST PPTY TR INC COM 840649100 99 7400 SH SOLE 15 7400 0 0
SOUTHDOWN INC COM 841297100 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297100 1656 70098 SH SOLE 14 70098 0 0
SOUTHDOWN INC COM 841297100 214 9050 SH SOLE 15 9050 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 667 39811 SH SOLE 14 39811 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825100 156 9305 SH SOLE 15 9305 0 0
SOUTHERN CALIF WTR CO COM 842502100 558 27034 SH SOLE 14 27034 0 0
SOUTHERN CALIF WTR CO COM 842502100 95 4600 SH SOLE 15 4600 0 0
SOUTHERN CO COM 842587100 1409 59015 SH OTHER 59015 0 0
SOUTHERN CO COM 842587100 3120 130672 SH DEFINED 05 124527 0 6145
SOUTHERN CO COM 842587100 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587100 157 6556 SH OTHER 05 6556 0 0
SOUTHERN CO COM 842587100 436 18277 SH DEFINED 06 16097 0 2180
SOUTHERN CO COM 842587100 3622 151700 SH SOLE 09 151700 0 0
SOUTHERN CO COM 842587100 2467 103345 SH DEFINED 14 37454 51841 14050
SOUTHERN CO COM 842587100 4543 190288 SH OTHER 14 190288 0 0
SOUTHERN CO COM 842587100 91749 3842894 SH SOLE 14 3720126 0 122768
SOUTHERN CO COM 842587100 13857 580400 SH SOLE 15 563000 0 17400
SOUTHERN CO COM 842587100 111 4650 SH SOLE 16 4650 0 0
SOUTHERN CO COM 842587100 2831 118594 SH DEFINED 22 118594 0 0
SOUTHERN ELECTRS CORP COM 842811100 80 14675 SH SOLE 14 14675 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 833 30000 SH SOLE 09 30000 0 0
SOUTHERN NATIONAL CORP COM 843444100 41 1494 SH DEFINED 14 1494 0 0
SOUTHERN NATIONAL CORP COM 843444100 7314 263551 SH SOLE 14 263551 0 0
SOUTHERN NATIONAL CORP COM 843444100 1735 62520 SH SOLE 15 62520 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 159 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 161 4000 SH DEFINED 0918 4000 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 156 3871 SH DEFINED 14 2110 1761 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1868 46400 SH OTHER 14 46400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 8024 199365 SH SOLE 14 199365 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 1504 37360 SH SOLE 15 37360 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485100 2298 57100 SH SOLE 16 57100 0 0
SOUTHERN PAC RAIL CORP COM 843584100 2348 99900 SH SOLE 03 60200 0 39700
SOUTHERN PAC RAIL CORP COM 843584100 343 14600 SH SOLE 05 14600 0 0
SOUTHERN PAC RAIL CORP COM 843584100 13 560 SH OTHER 05 560 0 0
SOUTHERN PAC RAIL CORP COM 843584100 125 5324 SH DEFINED 14 5324 0 0
SOUTHERN PAC RAIL CORP COM 843584100 7447 316900 SH SOLE 14 316900 0 0
SOUTHERN PAC RAIL CORP COM 843584100 1088 46300 SH SOLE 15 46300 0 0
SOUTHERN PAC RAIL CORP COM 843584100 16 700 SH DEFINED 22 700 0 0
SOUTHERN PERU COPPER CORP COM 843611100 203 13000 SH DEFINED 22 13000 0 0
SOUTHERN UN CO NEW COM 844030100 1009 49227 SH SOLE 09 49227 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
SOUTHERN UN CO NEW COM 844030100 870 42438 SH SOLE 14 42438 0 0
SOUTHERN UN CO NEW COM 844030100 171 8348 SH SOLE 15 8348 0 0
SOUTHLAND CORP COM NEW 844436400 2 667 SH DEFINED 14 667 0 0
SOUTHLAND CORP COM NEW 844436400 2755 831700 SH SOLE 14 831700 0 0
SOUTHLAND CORP COM NEW 844436400 317 95600 SH SOLE 15 95600 0 0
SOUTHTRUST CORP COM 844730100 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730100 21045 761825 SH SOLE 09 761825 0 0
SOUTHTRUST CORP COM 844730100 41 1502 SH DEFINED 14 1502 0 0
SOUTHTRUST CORP COM 844730100 9343 338210 SH SOLE 14 338210 0 0
SOUTHTRUST CORP COM 844730100 1627 58897 SH SOLE 15 58897 0 0
SOUTHTRUST CORP COM 844730100 2300 83250 SH SOLE 16 83250 0 0
SOUTHWEST AIRLS CO COM 844741100 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741100 854 28716 SH DEFINED 14 216 28500 0
SOUTHWEST AIRLS CO COM 844741100 1216 41050 SH OTHER 14 41050 0 0
SOUTHWEST AIRLS CO COM 844741100 20218 679583 SH SOLE 14 679583 0 0
SOUTHWEST AIRLS CO COM 844741100 3735 125540 SH SOLE 15 121640 0 3900
SOUTHWEST AIRLS CO COM 844741100 149 5000 SH SOLE 16 5000 0 0
SOUTHWEST AIRLS CO COM 844741100 2109 70900 SH DEFINED 21 70900 0 0
SOUTHWEST AIRLS CO COM 844741100 214 7200 SH DEFINED 22 7200 0 0
SOUTHWEST GAS CORP COM 844895100 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895100 1436 83264 SH SOLE 14 83264 0 0
SOUTHWEST GAS CORP COM 844895100 190 11000 SH SOLE 15 11000 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909100 198 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186100 1723 49227 SH DEFINED 14 34022 0 15205
SOUTHWEST NATL CORP PA COM 845186100 287 8188 SH SOLE 14 7600 0 588
SOUTHWEST SECS GROUP INC COM 845224100 220 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467100 1685 140400 SH SOLE 09 140400 0 0
SOUTHWESTERN ENERGY CO COM 845467100 1011 84281 SH SOLE 14 84281 0 0
SOUTHWESTERN ENERGY CO COM 845467100 161 13400 SH SOLE 15 13400 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 17 500 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 102 3073 SH OTHER 05 3073 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 5789 174100 SH SOLE 09 174100 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 489 14713 SH DEFINED 14 1396 12895 422
SOUTHWESTERN PUB SVC CO COM 845743100 4267 128316 SH SOLE 14 128316 0 0
SOUTHWESTERN PUB SVC CO COM 845743100 940 28260 SH SOLE 15 28260 0 0
SOVEREIGN BANCORP INC COM 845905100 1195 107414 SH SOLE 09 107414 0 0
SOVEREIGN BANCORP INC COM 845905100 1722 154759 SH SOLE 14 154759 0 0
SOVEREIGN BANCORP INC COM 845905100 335 30124 SH SOLE 15 30124 0 0
SOVEREIGN BANCORP INC COM 845905100 613 55125 SH SOLE 16 55125 0 0
SPACELABS MED INC COM 846247100 2971 127800 SH SOLE 03 123500 0 4300
SPACELABS MED INC COM 846247100 560 24100 SH OTHER 03 0 0 24100
SPACELABS MED INC COM 846247100 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247100 672 28900 SH SOLE 05 28900 0 0
SPACELABS MED INC COM 846247100 864 37164 SH SOLE 14 37164 0 0
SPACELABS MED INC COM 846247100 151 6500 SH SOLE 15 6500 0 0
SPACELABS MED INC COM 846247100 35 1500 SH DEFINED 22 1500 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 330 43237 SH SOLE 14 43237 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
SPARTAN MTRS INC COM 846819100 101 13300 SH SOLE 15 13300 0 0
SPARTAN MTRS INC COM 846819100 2 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220200 341 40158 SH SOLE 14 40158 0 0
SPARTON CORP COM 847235100 71 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409100 454 25200 SH SOLE 14 25200 0 0
SPECIAL DEVICES INC COM 847409100 47 2600 SH SOLE 15 2600 0 0
SPECIAL DEVICES INC COM 847409100 1413 78500 SH DEFINED 21 78500 0 0
SPECIAL DEVICES INC COM 847409100 373 20700 SH DEFINED 22 20700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 8 560 SH DEFINED 14 0 0 560
SPECIALTY EQUIP COS INC COM NEW 847497200 924 63195 SH SOLE 14 63195 0 0
SPECIALTY EQUIP COS INC COM NEW 847497200 259 17700 SH SOLE 15 17700 0 0
SPECS MUSIC INC COM 847521100 108 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521100 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598100 173 21661 SH SOLE 14 21661 0 0
SPECTRANETICS CORP COM 84760C100 131 48901 SH SOLE 14 48901 0 0
SPECTRIAN CORP COM 847608100 238 10700 SH SOLE 09 10700 0 0
SPECTRIAN CORP COM 847608100 701 31500 SH SOLE 14 31500 0 0
SPECTRIAN CORP COM 847608100 198 8900 SH SOLE 15 8900 0 0
SPECTRUM CTL INC COM 847615100 76 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 8 1000 SH DEFINED 14 0 0 1000
SPECTRUM HOLOBYTE INC COM 84762J100 704 86700 SH SOLE 14 86700 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 200 24600 SH SOLE 15 24600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 2514 89000 SH SOLE 14 89000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788100 531 18800 SH SOLE 15 18800 0 0
SPELLING ENTMT GROUP INC COM 847807100 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807100 1934 193384 SH SOLE 09 193384 0 0
SPELLING ENTMT GROUP INC COM 847807100 2 187 SH DEFINED 14 187 0 0
SPELLING ENTMT GROUP INC COM 847807100 1642 164220 SH SOLE 14 164220 0 0
SPELLING ENTMT GROUP INC COM 847807100 106 10600 SH SOLE 15 10600 0 0
SPELLING ENTMT GROUP INC COM 847807100 798 79750 SH DEFINED 21 79750 0 0
SPELLING ENTMT GROUP INC COM 847807100 1920 192000 SH DEFINED 22 192000 0 0
SPIEGEL INC CL A 848457100 1 73 SH DEFINED 14 73 0 0
SPIEGEL INC CL A 848457100 2121 206954 SH SOLE 14 206954 0 0
SPIEGEL INC CL A 848457100 97 9500 SH SOLE 15 9500 0 0
SPIEKER PPTYS INC COM 848497100 3860 152100 SH SOLE 14 152100 0 0
SPIEKER PPTYS INC COM 848497100 1000 39400 SH SOLE 15 39400 0 0
SPIRE CORP COM 848565100 62 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915100 259 35775 SH SOLE 14 35775 0 0
SPORTMART INC COM NEW 848922300 228 44450 SH SOLE 14 44450 0 0
SPORTMART INC COM NEW 848922300 5 900 SH SOLE 15 900 0 0
SPINE-TECH INC COM 848927100 412 17900 SH SOLE 14 17900 0 0
SPORTS & REC INC COM 849168100 700 91850 SH SOLE 14 91850 0 0
SPORTS & REC INC COM 849168100 137 17950 SH SOLE 15 17950 0 0
SPORTS AUTH INC COM 849176100 2012 73500 SH SOLE 09 73500 0 0
SPORTS AUTH INC COM 849176100 2146 78400 SH SOLE 14 78400 0 0
SPORTS AUTH INC COM 849176100 389 14200 SH SOLE 15 14200 0 0
SPORTS AUTH INC COM 849176100 36 1300 SH DEFINED 22 1300 0 0
SPRINGS INDS INC CL A 851783100 0 0 SH SOLE 05 0 0 0
SPRINGS INDS INC CL A 851783100 7627 165800 SH SOLE 09 141800 0 24000
SPRINGS INDS INC CL A 851783100 299 6500 SH DEFINED 0918 6500 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
SPRINGS INDS INC CL A 851783100 9 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 265 5771 SH OTHER 14 5771 0 0
SPRINGS INDS INC CL A 851783100 4250 92387 SH SOLE 14 92387 0 0
SPRINGS INDS INC CL A 851783100 635 13800 SH SOLE 15 13400 0 400
SPRINGS INDS INC CL A 851783100 1325 28800 SH SOLE 16 28800 0 0
SPRINGS INDS INC CL A 851783100 46 1003 SH DEFINED 22 1003 0 0
SPRINT CORP COM 852061100 160 4200 SH OTHER 3200 1000 0
SPRINT CORP COM 852061100 5069 133400 SH DEFINED 03 34100 0 99300
SPRINT CORP COM 852061100 36385 957500 SH SOLE 03 631900 41100 284500
SPRINT CORP COM 852061100 479 12600 SH OTHER 03 5100 0 7500
SPRINT CORP COM 852061100 1255 33021 SH DEFINED 05 30791 0 2230
SPRINT CORP COM 852061100 2219 58400 SH SOLE 05 58400 0 0
SPRINT CORP COM 852061100 280 7366 SH OTHER 05 7166 0 200
SPRINT CORP COM 852061100 92217 2426750 SH SOLE 09 1700650 0 726100
SPRINT CORP COM 852061100 4841 127400 SH DEFINED 0918 127400 0 0
SPRINT CORP COM 852061100 4140 108947 SH DEFINED 14 64020 38103 6824
SPRINT CORP COM 852061100 13197 347301 SH OTHER 14 347301 0 0
SPRINT CORP COM 852061100 111134 2924580 SH SOLE 14 2402736 0 521844
SPRINT CORP COM 852061100 11704 308013 SH SOLE 15 299113 0 8900
SPRINT CORP COM 852061100 16104 423800 SH SOLE 16 423800 0 0
SPRINT CORP COM 852061100 1429 37600 SH DEFINED 21 37600 0 0
SPRINT CORP COM 852061100 6047 159131 SH DEFINED 22 159131 0 0
SPYGLASS INC COM 852192100 394 18200 SH SOLE 14 18200 0 0
SQUARE INDS INC COM 852235100 171 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 685 48950 SH SOLE 14 48950 0 0
STAAR SURGICAL CO COM PAR $0.01 852312300 109 7800 SH SOLE 15 7800 0 0
STAC INC COM 852323100 11 1000 SH DEFINED 14 0 1000 0
STAC INC COM 852323100 925 88100 SH SOLE 14 88100 0 0
STAC INC COM 852323100 264 25100 SH SOLE 15 25100 0 0
STACEYS BUFFET INC COM 852328100 22 30301 SH SOLE 14 30301 0 0
STAFF BLDRS INC NEW CL A 852377300 132 44390 SH SOLE 14 44390 0 0
STAFF BLDRS INC NEW CL A 852377300 1440 485000 SH DEFINED 22 485000 0 0
STANDARD COML CORP COM 853258100 403 44726 SH SOLE 14 44726 0 0
STANDARD COML CORP COM 853258100 28 3076 SH SOLE 15 3076 0 0
STANDARD FED BANCORPORATION COM 853386100 17 400 SH OTHER 400 0 0
STANDARD FED BANCORPORATION COM 853386100 765 18000 SH DEFINED 03 18000 0 0
STANDARD FED BANCORPORATION COM 853386100 1352 31800 SH SOLE 03 29200 0 2600
STANDARD FED BANCORPORATION COM 853386100 608 14300 SH OTHER 03 0 0 14300
STANDARD FED BANCORPORATION COM 853386100 310 7300 SH DEFINED 05 7300 0 0
STANDARD FED BANCORPORATION COM 853386100 701 16500 SH SOLE 05 16500 0 0
STANDARD FED BANCORPORATION COM 853386100 162 3800 SH OTHER 05 3800 0 0
STANDARD FED BANCORPORATION COM 853386100 43 1000 SH DEFINED 07 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 268 6300 SH SOLE 09 6300 0 0
STANDARD FED BANCORPORATION COM 853386100 843 19839 SH DEFINED 14 13689 2300 3850
STANDARD FED BANCORPORATION COM 853386100 19654 462457 SH SOLE 14 375207 0 87250
STANDARD FED BANCORPORATION COM 853386100 863 20300 SH SOLE 15 20300 0 0
STANDARD FED BANCORPORATION COM 853386100 2378 55950 SH SOLE 16 55950 0 0
STANDARD FED BANCORPORATION COM 853386100 1254 29500 SH DEFINED 21 29500 0 0
STANDARD FED BANCORPORATION COM 853386100 20100 472950 SH DEFINED 22 472950 0 0
STANDARD FINL INC COM 853403100 1409 95500 SH SOLE 03 91800 0 3700
<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
STANDARD FINL INC COM 853403100 148 10000 SH OTHER 03 0 0 10000
STANDARD FINL INC COM 853403100 354 24000 SH SOLE 05 24000 0 0
STANDARD FINL INC COM 853403100 941 63800 SH SOLE 14 63800 0 0
STANDARD FINL INC COM 853403100 105 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 874 54636 SH SOLE 14 54636 0 0
STANDARD MICROSYSTEMS CORP COM 853626100 107 6700 SH SOLE 15 6700 0 0
STANDARD MTR PRODS INC COM 853666100 16 1000 SH DEFINED 07 1000 0 0
STANDARD MTR PRODS INC COM 853666100 1126 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666100 629 39284 SH SOLE 14 39284 0 0
STANDARD MTR PRODS INC COM 853666100 67 4200 SH SOLE 15 4200 0 0
STANDARD PAC CORP NEW COM 85375C100 874 120600 SH SOLE 14 120600 0 0
STANDARD PAC CORP NEW COM 85375C100 100 13800 SH SOLE 15 13800 0 0
STANDARD PRODS CO COM 853836100 3417 140200 SH SOLE 03 135400 0 4800
STANDARD PRODS CO COM 853836100 653 26800 SH OTHER 03 0 0 26800
STANDARD PRODS CO COM 853836100 775 31800 SH SOLE 05 31800 0 0
STANDARD PRODS CO COM 853836100 1410 57856 SH SOLE 14 57856 0 0
STANDARD PRODS CO COM 853836100 243 9950 SH SOLE 15 9950 0 0
STANDARD PRODS CO COM 853836100 176 7200 SH DEFINED 22 7200 0 0
STANDARD REGISTER CO COM 853887100 19 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887100 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887100 5809 244600 SH SOLE 09 244600 0 0
STANDARD REGISTER CO COM 853887100 2059 86698 SH SOLE 14 86698 0 0
STANDARD REGISTER CO COM 853887100 283 11930 SH SOLE 15 11930 0 0
STANDARD REGISTER CO COM 853887100 26 1100 SH SOLE 16 1100 0 0
STANDEX INTL CORP COM 854231100 805 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 36 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231100 3764 124954 SH SOLE 09 124954 0 0
STANDEX INTL CORP COM 854231100 1337 44396 SH SOLE 14 44396 0 0
STANDEX INTL CORP COM 854231100 455 15100 SH SOLE 15 15100 0 0
STANFORD TELECOMMUNICATIONS COM 854402100 335 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 128 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425100 7848 246200 SH SOLE 09 246200 0 0
STANHOME INC COM VTG 854425100 2392 75048 SH SOLE 14 75048 0 0
STANHOME INC COM VTG 854425100 709 22230 SH SOLE 15 22230 0 0
STANHOME INC COM VTG 854425100 19 600 SH SOLE 16 600 0 0
STANLEY WKS COM 854616100 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616100 55 1000 SH OTHER 05 0 0 1000
STANLEY WKS COM 854616100 990 17998 SH DEFINED 14 12740 5258 0
STANLEY WKS COM 854616100 696 12653 SH OTHER 14 12653 0 0
STANLEY WKS COM 854616100 10940 198916 SH SOLE 14 198916 0 0
STANLEY WKS COM 854616100 1702 30940 SH SOLE 15 29640 0 1300
STANLEY WKS COM 854616100 83 1500 SH SOLE 16 1500 0 0
STANLEY WKS COM 854616100 115 2098 SH DEFINED 22 2098 0 0
STANT CORP COM 854727100 697 58100 SH SOLE 14 58100 0 0
STANT CORP COM 854727100 102 8500 SH SOLE 15 8500 0 0
STAODYN INC COM 855009100 21 12700 SH SOLE 14 12700 0 0
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STAPLES INC NT 144A CV4.5% 855030AC0 16425 15000000 SH DEFINED 22 15000000 0 0
STAPLES INC COM 855030100 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030100 46151 2265100 SH SOLE 09 1030750 0 1234350
STAPLES INC COM 855030100 3811 187050 SH DEFINED 0918 187050 0 0
STAPLES INC COM 855030100 1278 62700 SH DEFINED 14 34950 27750 0
STAPLES INC COM 855030100 13761 675384 SH SOLE 14 675384 0 0
STAPLES INC COM 855030100 1823 89463 SH SOLE 15 89463 0 0
STAPLES INC COM 855030100 489 24000 SH SOLE 16 24000 0 0
STAPLES INC COM 855030100 476 23362 SH DEFINED 22 23362 0 0
STAR BANC CORP COM 855083100 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083100 1458 22600 SH OTHER 05 22600 0 0
STAR BANC CORP COM 855083100 8211 127300 SH SOLE 09 106100 0 21200
STAR BANC CORP COM 855083100 325 5035 SH DEFINED 14 5035 0 0
STAR BANC CORP COM 855083100 4943 76630 SH SOLE 14 76630 0 0
STAR BANC CORP COM 855083100 1232 19100 SH SOLE 15 19100 0 0
STAR BANC CORP COM 855083100 2748 42600 SH SOLE 16 42600 0 0
STAR TECHNOLOGIES INC COM 855193100 32 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244100 23 1000 SH DEFINED 05 1000 0 0
STARBUCKS CORP COM 855244100 252 10800 SH DEFINED 14 10000 800 0
STARBUCKS CORP COM 855244100 4443 190600 SH SOLE 14 190600 0 0
STARBUCKS CORP COM 855244100 1035 44400 SH SOLE 15 44400 0 0
STARBUCKS CORP COM 855244100 61 2600 SH SOLE 16 2600 0 0
STARRETT L S CO CL A 855668100 199 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668100 688 27521 SH SOLE 14 27521 0 0
STARRETT L S CO CL A 855668100 130 5200 SH SOLE 15 5200 0 0
STARRETT CORP COM 855677100 301 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E100 417 72600 SH SOLE 14 72600 0 0
STARSIGHT TELECAST INC COM 85568E100 63 10900 SH SOLE 15 10900 0 0
STARTER CORP COM 855684100 781 93200 SH SOLE 03 88500 0 4700
STARTER CORP COM 855684100 218 26000 SH SOLE 05 26000 0 0
STARTER CORP COM 855684100 552 65900 SH SOLE 14 65900 0 0
STARTER CORP COM 855684100 126 15100 SH SOLE 15 15100 0 0
STATE AUTO FINL CORP COM 855707100 312 13700 SH SOLE 09 13700 0 0
STATE AUTO FINL CORP COM 855707100 678 29800 SH SOLE 14 29800 0 0
STATE AUTO FINL CORP COM 855707100 109 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 810 24000 SH SOLE 14 24000 0 0
STATE OF THE ART INC COM 857307100 38 3177 SH DEFINED 14 0 3177 0
STATE OF THE ART INC COM 857307100 504 42000 SH SOLE 14 42000 0 0
STATE ST BOSTON CORP COM 857473100 566 11313 SH DEFINED 05 11313 0 0
STATE ST BOSTON CORP COM 857473100 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473100 417 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473100 130 2599 SH DEFINED 14 1374 1225 0
STATE ST BOSTON CORP COM 857473100 12793 255850 SH SOLE 14 255850 0 0
STATE ST BOSTON CORP COM 857473100 2660 53200 SH SOLE 15 53200 0 0
STATEFED FINL CORP COM 857549100 223 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689100 1108 95300 SH SOLE 14 95300 0 0
STATION CASINOS INC COM 857689100 253 21800 SH SOLE 15 21800 0 0
STATION CASINOS INC COM 857689100 10753 925000 SH DEFINED 22 925000 0 0
STEEL TECHNOLOGIES INC COM 858147100 449 38244 SH SOLE 14 38244 0 0
<PAGE> PAGE 302
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEEL TECHNOLOGIES INC COM 858147100 43 3650 SH SOLE 15 3650 0 0
STEEL WEST VA INC COM 858154100 316 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375100 814 53400 SH SOLE 14 53400 0 0
STEIN MART INC COM 858375100 178 11700 SH SOLE 15 11700 0 0
STEIN MART INC COM 858375100 1235 81000 SH DEFINED 21 81000 0 0
STEIN MART INC COM 858375100 5414 355000 SH DEFINED 22 355000 0 0
STEPAN CO COM 858586100 1496 77200 SH SOLE 03 71500 0 5700
STEPAN CO COM 858586100 785 40500 SH SOLE 05 40500 0 0
STEPAN CO COM 858586100 623 32144 SH SOLE 14 32144 0 0
STEPAN CO COM 858586100 126 6500 SH SOLE 15 6500 0 0
STERLING CHEMS INC COM 858903100 0 0 SH SOLE 05 0 0 0
STERLING CHEMS INC COM 858903100 16 1250 SH DEFINED 14 1000 0 250
STERLING CHEMS INC COM 858903100 2412 192993 SH SOLE 14 192993 0 0
STERLING CHEMS INC COM 858903100 610 48810 SH SOLE 15 48810 0 0
STERLING CHEMS INC COM 858903100 125 10000 SH DEFINED 21 10000 0 0
STERLING CHEMS INC COM 858903100 10625 850000 SH DEFINED 22 850000 0 0
STERLING BANCSHARES INC COM 858907100 53 3750 SH DEFINED 14 0 3750 0
STERLING BANCSHARES INC COM 858907100 322 23025 SH SOLE 14 23025 0 0
STERIS CORP COM 859152100 1815 60500 SH SOLE 14 60500 0 0
STERIS CORP COM 859152100 654 21800 SH SOLE 15 21800 0 0
STERLING BANCORP COM 859158100 264 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158100 483 37524 SH SOLE 14 37524 0 0
STERLING COMM INC COM 859205100 11233 365300 SH DEFINED 22 365300 0 0
STERLING ELECTRS CORP COM 859281100 286 16695 SH SOLE 14 16695 0 0
STERLING HSE CORP COM 859331100 1788 100000 SH DEFINED 22 100000 0 0
STERLING SOFTWARE INC COM 859547100 95 1350 SH DEFINED 05 1350 0 0
STERLING SOFTWARE INC COM 859547100 409 5800 SH DEFINED 14 5200 600 0
STERLING SOFTWARE INC COM 859547100 13081 185549 SH SOLE 14 185549 0 0
STERLING SOFTWARE INC COM 859547100 991 14054 SH SOLE 15 14054 0 0
STERLING SOFTWARE INC COM 859547100 247 3500 SH SOLE 16 3500 0 0
STERLING SOFTWARE INC COM 859547100 917 13000 SH DEFINED 22 13000 0 0
STEVENS INTL INC COM SER A 86024C200 163 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342100 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342100 113 4030 SH DEFINED 14 30 4000 0
STEWART & STEVENSON SVCS INC COM 860342100 2804 99692 SH SOLE 14 99692 0 0
STEWART & STEVENSON SVCS INC COM 860342100 529 18820 SH SOLE 15 18820 0 0
STEWART & STEVENSON SVCS INC COM 860342100 36281 1290000 SH DEFINED 22 1290000 0 0
STEWART ENTERPRISES INC CL A 860370100 2807 65650 SH SOLE 14 65650 0 0
STEWART ENTERPRISES INC CL A 860370100 690 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 462 23369 SH SOLE 14 23369 0 0
STEWART INFORMATION SVCS COR P COM 860372100 67 3400 SH SOLE 15 3400 0 0
STIFEL FINL CORP COM 860630100 133 20816 SH SOLE 14 20816 0 0
STILLWATER MNG CO COM 86074Q100 1279 60200 SH SOLE 14 60200 0 0
STILLWATER MNG CO COM 86074Q100 366 17200 SH SOLE 15 17200 0 0
STIMSONITE CORP COM 860832100 13 1400 SH DEFINED 14 0 1400 0
STIMSONITE CORP COM 860832100 141 15200 SH SOLE 14 15200 0 0
STIMSONITE CORP COM 860832100 92 9900 SH SOLE 15 9900 0 0
STOKELY USA INC COM 861502100 7 3000 SH SOLE 09 3000 0 0
STOKELY USA INC COM 861502100 55 22106 SH SOLE 14 22106 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
STOLT NIELSEN S A SPNS ADR REP B 861565100 832 46550 SH SOLE 03 44850 0 1700
STOLT NIELSEN S A SPNS ADR REP B 861565100 173 9700 SH OTHER 03 0 0 9700
STOLT NIELSEN S A SPNS ADR REP B 861565100 358 20000 SH SOLE 05 20000 0 0
STOLT NIELSEN S A SPNS ADR REP B 861565100 7 400 SH DEFINED 22 400 0 0
STONE & WEBSTER INC COM 861572100 1398 42510 SH SOLE 14 42510 0 0
STONE & WEBSTER INC COM 861572100 187 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 1052 75144 SH DEFINED 14 1144 74000 0
STONE CONTAINER CORP COM 861589100 383 27348 SH OTHER 14 27348 0 0
STONE CONTAINER CORP COM 861589100 6098 435564 SH SOLE 14 435564 0 0
STONE CONTAINER CORP COM 861589100 1038 74177 SH SOLE 15 71399 0 2778
STONE CONTAINER CORP COM 861589100 67 4815 SH DEFINED 22 4815 0 0
STONE ENERGY CORP COM 861642100 658 39300 SH SOLE 14 39300 0 0
STONE ENERGY CORP COM 861642100 169 10100 SH SOLE 15 10100 0 0
STORAGE USA INC COM 861907100 688 20000 SH DEFINED 03 20000 0 0
STORAGE USA INC COM 861907100 7184 208995 SH SOLE 03 130295 9000 69700
STORAGE USA INC COM 861907100 667 19400 SH SOLE 05 19400 0 0
STORAGE USA INC COM 861907100 2128 61900 SH SOLE 14 61900 0 0
STORAGE USA INC COM 861907100 354 10300 SH SOLE 15 10300 0 0
STORAGE USA INC COM 861907100 14 400 SH DEFINED 22 400 0 0
STORAGE TR RLTY SH BEN INT 861909100 721 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 4326 131100 SH SOLE 14 131100 0 0
STOP & SHOP COS INC NEW COM 862099100 1033 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 34 1300 SH SOLE 09 1300 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 151 5767 SH DEFINED 14 767 5000 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4247 162573 SH SOLE 14 162573 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 862 32996 SH SOLE 15 32996 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 47213 1807200 SH DEFINED 22 1807200 0 0
STORMEDIA INC CL A 862221100 435 18700 SH SOLE 14 18700 0 0
STRATACOM INC COM 862683100 7966 217512 SH SOLE 14 217512 0 0
STRATACOM INC COM 862683100 1443 39400 SH SOLE 15 39400 0 0
STRATACOM INC COM 862683100 125 3400 SH DEFINED 22 3400 0 0
STRATEGIC DISTR INC COM 862701200 363 55826 SH SOLE 14 55826 0 0
STRATEGIC DISTR INC COM 862701200 2733 420500 SH DEFINED 22 420500 0 0
STRATOSPHERE CORP COM 863106100 1010 94500 SH SOLE 14 94500 0 0
STRATOSPHERE CORP COM 863106100 438 41000 SH DEFINED 22 41000 0 0
STRATTEC SEC CORP COM 863111100 381 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155100 16 580 SH DEFINED 05 580 0 0
STRATUS COMPUTER INC COM 863155100 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155100 45 1620 SH OTHER 05 1620 0 0
STRATUS COMPUTER INC COM 863155100 86 3115 SH DEFINED 14 1515 900 700
STRATUS COMPUTER INC COM 863155100 2780 100194 SH SOLE 14 100044 0 150
STRATUS COMPUTER INC COM 863155100 417 15040 SH SOLE 15 15040 0 0
STRATUS COMPUTER INC COM 863155100 28 1000 SH SOLE 16 1000 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 200 10464 SH DEFINED 14 2720 7744 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 675 35285 SH SOLE 14 35285 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200100 94 4896 SH SOLE 15 4896 0 0
STRIDE RITE CORP COM 863314100 17 1906 SH DEFINED 05 1706 0 200
<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
STRIDE RITE CORP COM 863314100 0 0 SH SOLE 05 0 0 0
STRIDE RITE CORP COM 863314100 20 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 28 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 129 14117 SH OTHER 14 14117 0 0
STRIDE RITE CORP COM 863314100 2372 259930 SH SOLE 14 259930 0 0
STRIDE RITE CORP COM 863314100 486 53270 SH SOLE 15 52070 0 1200
STRIDE RITE CORP COM 863314100 11 1200 SH SOLE 16 1200 0 0
STRIDE RITE CORP COM 863314100 22 2401 SH DEFINED 22 2401 0 0
STROBER ORGANIZATION INC COM 863318100 200 45784 SH SOLE 14 45784 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 2933 86900 SH SOLE 09 86900 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 4065 120448 SH SOLE 14 120448 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555100 1224 36280 SH SOLE 15 36280 0 0
STRYKER CORP COM 863667100 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667100 39 790 SH DEFINED 14 790 0 0
STRYKER CORP COM 863667100 7130 144964 SH SOLE 14 144964 0 0
STRYKER CORP COM 863667100 1173 23850 SH SOLE 15 23850 0 0
STRYKER CORP COM 863667100 84 1700 SH SOLE 16 1700 0 0
STUART ENTMT INC COM 863689100 139 27800 SH SOLE 14 27800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 31 400 SH OTHER 400 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 302 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 421 5450 SH OTHER 05 5450 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 271 3512 SH DEFINED 14 3512 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 26705 345702 SH SOLE 14 266602 0 79100
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 3329 43100 SH SOLE 15 43100 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 4044 52350 SH SOLE 16 52350 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871500 147 1900 SH DEFINED 22 1900 0 0
STUDENT LN CORP COM 863902100 1638 42400 SH SOLE 14 42400 0 0
STUDENT LN CORP COM 863902100 158 4100 SH SOLE 15 4100 0 0
STURM RUGER & CO INC COM 864159100 1536 39888 SH SOLE 14 39888 0 0
STURM RUGER & CO INC COM 864159100 454 11800 SH SOLE 15 11800 0 0
SUBMICRON SYS CORP COM 864313100 454 52680 SH SOLE 14 52380 0 300
SUBMICRON SYS CORP COM 864313100 57 6600 SH SOLE 15 6600 0 0
SUFFOLK BANCORP COM 864739100 454 14900 SH SOLE 03 14800 0 100
SUFFOLK BANCORP COM 864739100 116 3800 SH OTHER 03 0 0 3800
SUFFOLK BANCORP COM 864739100 9 300 SH SOLE 05 300 0 0
SUFFOLK BANCORP COM 864739100 325 10644 SH SOLE 14 10644 0 0
SULCUS COMPUTER CORP COM 865091100 67 24409 SH SOLE 14 24409 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 714 58300 SH SOLE 09 58300 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 409 33375 SH SOLE 14 33375 0 0
SULLIVAN DENTAL PRODS INC COM 865300100 98 8000 SH SOLE 15 8000 0 0
SUMITOMO BANK CALIF COM 865593100 13 500 SH DEFINED 05 500 0 0
SUMITOMO BANK CALIF COM 865593100 956 37865 SH SOLE 14 37865 0 0
SUMITOMO BANK CALIF COM 865593100 40 1600 SH SOLE 15 1600 0 0
SUMMA FOUR INC COM 865628100 321 24200 SH SOLE 14 24200 0 0
SUMMA FOUR INC COM 865628100 95 7200 SH SOLE 15 7200 0 0
SUMMAGRAPHICS CORP COM 865906100 50 16510 SH SOLE 14 16510 0 0
SUMMIT CARE CORP COM 865910100 444 20900 SH SOLE 14 20900 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
SUMMIT CARE CORP COM 865910100 89 4200 SH SOLE 15 4200 0 0
SUMMIT BANCORP COM 866005100 9479 256194 SH SOLE 09 256194 0 0
SUMMIT BANCORP COM 866005100 202 5450 SH DEFINED 14 4317 1133 0
SUMMIT BANCORP COM 866005100 9412 254372 SH SOLE 14 252422 1950 0
SUMMIT BANCORP COM 866005100 1932 52212 SH SOLE 15 52212 0 0
SUMMIT FAMILY RESTAURANTS IN C COM 866056100 138 27964 SH SOLE 14 27964 0 0
SUMMIT PPTYS INC COM 866239100 914 45700 SH SOLE 03 43900 0 1800
SUMMIT PPTYS INC COM 866239100 208 10400 SH OTHER 03 0 0 10400
SUMMIT PPTYS INC COM 866239100 238 11900 SH SOLE 05 11900 0 0
SUMMIT PPTYS INC COM 866239100 70 3500 SH DEFINED 14 0 3500 0
SUMMIT PPTYS INC COM 866239100 1114 55700 SH SOLE 14 55700 0 0
SUMMIT PPTYS INC COM 866239100 236 11800 SH SOLE 15 11800 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 7 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 31 1312 SH OTHER 05 1312 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 11 450 SH DEFINED 14 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 2323 98325 SH SOLE 14 98325 0 0
SUMMIT TECHNOLOGY INC COM 86627E100 835 35350 SH SOLE 15 35350 0 0
SUN COMMUNITIES INC COM 866674100 907 33300 SH SOLE 14 33300 0 0
SUN COMMUNITIES INC COM 866674100 150 5500 SH SOLE 15 5500 0 0
SUN DISTRS L P DEP RCPT CL A 866692100 735 63900 SH SOLE 14 63900 0 0
SUN INC COM 866762100 17 600 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 870 30136 SH DEFINED 14 12439 15697 2000
SUN INC COM 866762100 622 21544 SH OTHER 14 21544 0 0
SUN INC COM 866762100 10319 357360 SH SOLE 14 357110 0 250
SUN INC COM 866762100 2056 71206 SH SOLE 15 68586 0 2620
SUN INC COM 866762100 754 26100 SH SOLE 16 26100 0 0
SUN INC COM 866762100 164 5674 SH DEFINED 22 5674 0 0
SUN MICROSYSTEMS INC COM 866810100 35 800 SH OTHER 800 0 0
SUN MICROSYSTEMS INC COM 866810100 1120 25600 SH DEFINED 03 25600 0 0
SUN MICROSYSTEMS INC COM 866810100 711 16249 SH SOLE 03 0 0 16249
SUN MICROSYSTEMS INC COM 866810100 1001 22885 SH DEFINED 05 19345 0 3540
SUN MICROSYSTEMS INC COM 866810100 0 0 SH SOLE 05 0 0 0
SUN MICROSYSTEMS INC COM 866810100 197 4500 SH OTHER 05 3800 0 700
SUN MICROSYSTEMS INC COM 866810100 177 4040 SH DEFINED 06 4040 0 0
SUN MICROSYSTEMS INC COM 866810100 1078 24650 SH DEFINED 07 20290 0 4360
SUN MICROSYSTEMS INC COM 866810100 15925 364000 SH SOLE 09 65000 0 299000
SUN MICROSYSTEMS INC COM 866810100 1308 29900 SH DEFINED 0918 29900 0 0
SUN MICROSYSTEMS INC COM 866810100 4821 110187 SH DEFINED 14 47537 57800 4850
SUN MICROSYSTEMS INC COM 866810100 2333 53322 SH OTHER 14 53322 0 0
SUN MICROSYSTEMS INC COM 866810100 56279 1286367 SH SOLE 14 1116899 0 169468
SUN MICROSYSTEMS INC COM 866810100 7239 165460 SH SOLE 15 159960 0 5500
SUN MICROSYSTEMS INC COM 866810100 5756 131575 SH SOLE 16 131575 0 0
SUN MICROSYSTEMS INC COM 866810100 579 13226 SH DEFINED 22 13226 0 0
SUN MICROSYSTEMS INC COM 866810100 10767 246100 SH OTHER 2226 0 246100 0
SUN SPORTSWEAR INC COM 866875100 53 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 205 49800 SH SOLE 14 49800 0 0
SUN TELEVISION & APPLIANCES COM 866881100 47 11500 SH SOLE 15 11500 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
SUNCOAST SVGS & LN ASSN FSA COM 866910100 124 19400 SH SOLE 14 19400 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 30 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 516 10250 SH SOLE 09 10250 0 0
SUNAMERICA INC COM 866930100 8 150 SH DEFINED 14 0 150 0
SUNAMERICA INC COM 866930100 8312 165000 SH SOLE 14 165000 0 0
SUNAMERICA INC COM 866930100 1556 30890 SH SOLE 15 30890 0 0
SUN HEALTHCARE GROUP INC COM 866933100 2069 156144 SH SOLE 09 156144 0 0
SUN HEALTHCARE GROUP INC COM 866933100 1951 147272 SH SOLE 14 147272 0 0
SUN HEALTHCARE GROUP INC COM 866933100 385 29088 SH SOLE 15 29088 0 0
SUNAIR ELECTRS INC COM 867017100 50 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 71 0 0
SUNBEAM CORP COM 867071100 3553 209000 SH SOLE 14 209000 0 0
SUNBEAM CORP COM 867071100 785 46200 SH SOLE 15 46200 0 0
SUNDSTRAND CORP COM 867323100 564 13844 SH DEFINED 05 13844 0 0
SUNDSTRAND CORP COM 867323100 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323100 1206 29600 SH OTHER 05 28000 0 1600
SUNDSTRAND CORP COM 867323100 116 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323100 56 1368 SH DEFINED 14 1368 0 0
SUNDSTRAND CORP COM 867323100 7632 187284 SH SOLE 14 187284 0 0
SUNDSTRAND CORP COM 867323100 1609 39480 SH SOLE 15 39480 0 0
SUNGLASS HUT INTL INC COM 86736F100 3442 103900 SH SOLE 09 103900 0 0
SUNGLASS HUT INTL INC COM 86736F100 6052 182700 SH SOLE 14 182700 0 0
SUNGLASS HUT INTL INC COM 86736F100 2243 67700 SH SOLE 15 67700 0 0
SUNGARD DATA SYS INC COM 867363100 206 6023 SH DEFINED 14 6023 0 0
SUNGARD DATA SYS INC COM 867363100 8325 243052 SH SOLE 14 243052 0 0
SUNGARD DATA SYS INC COM 867363100 884 25800 SH SOLE 15 25800 0 0
SUNGARD DATA SYS INC COM 867363100 1151 33600 SH SOLE 16 33600 0 0
SUNGARD DATA SYS INC COM 867363100 579 16900 SH DEFINED 22 16900 0 0
SUNSHINE MNG & REFINING CO COM 867833100 1008 672327 SH SOLE 14 672327 0 0
SUNSHINE MNG & REFINING CO COM 867833100 288 192100 SH SOLE 15 192100 0 0
SUPER FOOD SVCS INC COM 867884100 147 13400 SH SOLE 03 12900 0 500
SUPER FOOD SVCS INC COM 867884100 33 3000 SH OTHER 03 0 0 3000
SUPER FOOD SVCS INC COM 867884100 0 0 SH SOLE 05 0 0 0
SUPER FOOD SVCS INC COM 867884100 1133 100700 SH SOLE 09 100700 0 0
SUPER FOOD SVCS INC COM 867884100 519 46101 SH SOLE 14 46101 0 0
SUPER FOOD SVCS INC COM 867884100 74 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 0 0 125
SUNRISE MED INC COM 867910100 2040 145700 SH SOLE 09 145700 0 0
SUNRISE MED INC COM 867910100 8 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910100 784 55994 SH SOLE 14 55994 0 0
SUNRISE MED INC COM 867910100 294 21000 SH SOLE 15 21000 0 0
SUNRISE MED INC COM 867910100 8 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914100 140 2000 SH OTHER 2000 0 0
SUNTRUST BKS INC COM 867914100 122 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 47 666 SH OTHER 05 666 0 0
SUNTRUST BKS INC COM 867914100 63 900 SH DEFINED 06 900 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
SUNTRUST BKS INC COM 867914100 637 9100 SH SOLE 09 9100 0 0
SUNTRUST BKS INC COM 867914100 3045 43493 SH DEFINED 14 25473 17050 970
SUNTRUST BKS INC COM 867914100 2283 32612 SH OTHER 14 32612 0 0
SUNTRUST BKS INC COM 867914100 38098 544256 SH SOLE 14 540156 900 3200
SUNTRUST BKS INC COM 867914100 7043 100610 SH SOLE 15 97310 0 3300
SUNTRUST BKS INC COM 867914100 266 3800 SH SOLE 16 3800 0 0
SUNTRUST BKS INC COM 867914100 396 5656 SH DEFINED 22 5656 0 0
SUNTRUST BKS INC COM 867914100 7770 111000 SH OTHER 2224 0 111000 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 109 20850 SH SOLE 14 20850 0 0
SUPERIOR ENERGY SVCS INC COM 868157100 83 33200 SH SOLE 14 33200 0 0
SUPERIOR INDS INTL INC COM 868168100 84 3375 SH OTHER 3000 375 0
SUPERIOR INDS INTL INC COM 868168100 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168100 723 28925 SH DEFINED 14 16725 12200 0
SUPERIOR INDS INTL INC COM 868168100 2250 89996 SH SOLE 14 89996 0 0
SUPERIOR INDS INTL INC COM 868168100 372 14890 SH SOLE 15 14890 0 0
SUPERIOR SURGICAL MFG INC COM 868358100 246 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 414 32753 SH SOLE 14 32753 0 0
SUPERVALU INC COM 868536100 287 9300 SH DEFINED 05 9300 0 0
SUPERVALU INC COM 868536100 0 0 SH SOLE 05 0 0 0
SUPERVALU INC COM 868536100 1115 36098 SH DEFINED 14 36009 0 89
SUPERVALU INC COM 868536100 603 19540 SH OTHER 14 19540 0 0
SUPERVALU INC COM 868536100 9947 322155 SH SOLE 14 322155 0 0
SUPERVALU INC COM 868536100 1971 63840 SH SOLE 15 62040 0 1800
SUPERVALU INC COM 868536100 74 2400 SH SOLE 16 2400 0 0
SUPERVALU INC COM 868536100 105 3414 SH DEFINED 22 3414 0 0
SUPREME INDS INC CL A 868607100 96 13266 SH SOLE 14 13266 0 0
SURGICAL LASER TECHNOLOGIES COM 868819100 143 48500 SH SOLE 14 48500 0 0
SURGICAL TECHNOLOGIES INC COM 868901100 60 19900 SH SOLE 14 19900 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 299 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 1278 45225 SH SOLE 14 45225 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 153 5400 SH SOLE 15 5400 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099100 424 15000 SH SOLE 16 15000 0 0
SUTTON RES LTD COM 869474100 15 1000 SH DEFINED 14 0 1000 0
SUTTON RES LTD COM 869474100 180 12000 SH OTHER 2223 0 12000 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 2143 163260 SH SOLE 03 157220 0 6040
SWIFT ENERGY CO COM 870738100 452 34400 SH OTHER 03 0 0 34400
SWIFT ENERGY CO COM 870738100 521 39700 SH SOLE 05 39700 0 0
SWIFT ENERGY CO COM 870738100 327 24896 SH SOLE 14 24896 0 0
SWIFT ENERGY CO COM 870738100 67 5100 SH DEFINED 22 5100 0 0
SWIFT TRANSN CO COM 870756100 4 200 SH DEFINED 14 0 200 0
SWIFT TRANSN CO COM 870756100 1170 65900 SH SOLE 14 65900 0 0
SWIFT TRANSN CO COM 870756100 264 14900 SH SOLE 15 14900 0 0
SWING-N-SLIDE CORP COM 870775100 39 11063 SH SOLE 14 11063 0 0
SYBRON CHEMS INC COM 870903100 98 7800 SH SOLE 14 7800 0 0
SYBRON CHEMS INC COM 870903100 101 8100 SH SOLE 15 8100 0 0
SYBASE INC COM 871130100 359 15452 SH SOLE 05 15452 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
SYBASE INC COM 871130100 15 640 SH DEFINED 06 0 0 640
SYBASE INC COM 871130100 23 1000 SH DEFINED 14 0 1000 0
SYBASE INC COM 871130100 4287 184400 SH SOLE 14 184400 0 0
SYBASE INC COM 871130100 978 42080 SH SOLE 15 42080 0 0
SYBRON INTL CORP COM 87114F100 392 16000 SH DEFINED 14 16000 0 0
SYBRON INTL CORP COM 87114F100 2989 122000 SH SOLE 14 122000 0 0
SYBRON INTL CORP COM 87114F100 720 29400 SH SOLE 15 29400 0 0
SYLVAN INC COM 871371100 157 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 1001 28000 SH SOLE 14 28000 0 0
SYLVAN LEARNING SYS INC COM 871399100 307 8600 SH SOLE 15 8600 0 0
SYMANTEC CORP COM 871503100 10582 821900 SH SOLE 03 797600 0 24300
SYMANTEC CORP COM 871503100 1769 137400 SH OTHER 03 0 0 137400
SYMANTEC CORP COM 871503100 2545 197700 SH SOLE 05 197700 0 0
SYMANTEC CORP COM 871503100 2151 167100 SH SOLE 14 167100 0 0
SYMANTEC CORP COM 871503100 350 27170 SH SOLE 15 27170 0 0
SYMANTEC CORP COM 871503100 180 14000 SH DEFINED 22 14000 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 5669 161400 SH SOLE 09 161400 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 2617 74512 SH SOLE 14 74512 0 0
SYMBOL TECHNOLOGIES INC COM 871508100 514 14640 SH SOLE 15 14640 0 0
SYMMETRICOM INC COM 871543100 617 62444 SH SOLE 14 62444 0 0
SYMMETRICOM INC COM 871543100 195 19700 SH SOLE 15 19700 0 0
SYMS CORP COM 871551100 369 44683 SH SOLE 14 44683 0 0
SYMS CORP COM 871551100 22 2700 SH SOLE 15 2700 0 0
SYNALLOY CP DEL COM 871565100 781 41097 SH SOLE 14 41097 0 0
SYNALLOY CP DEL COM 871565100 89 4700 SH SOLE 15 4700 0 0
SYNBIOTICS CORP COM 871566100 85 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J100 526 78700 SH SOLE 09 78700 0 0
SYNCOR INTL CORP DEL COM 87157J100 198 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 1543 40600 SH SOLE 14 40600 0 0
SYNETIC INC COM 87160F100 327 8600 SH SOLE 15 8600 0 0
SYNOPSYS INC COM 871607100 58 1814 SH SOLE 05 1814 0 0
SYNOPSYS INC COM 871607100 96 3000 SH OTHER 05 3000 0 0
SYNOPSYS INC COM 871607100 2394 74800 SH SOLE 09 74800 0 0
SYNOPSYS INC COM 871607100 166 5200 SH DEFINED 14 0 3800 1400
SYNOPSYS INC COM 871607100 3258 101800 SH SOLE 14 101800 0 0
SYNOPSYS INC COM 871607100 749 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 4 106 SH DEFINED 14 106 0 0
SYNOVUS FINL CORP COM 87161C100 6744 199837 SH SOLE 14 199837 0 0
SYNOVUS FINL CORP COM 87161C100 1546 45806 SH SOLE 15 45806 0 0
SYNTELLECT INC COM 87161L100 81 18100 SH SOLE 14 18100 0 0
SYQUEST TECHNOLOGY INC COM 871660100 290 48900 SH SOLE 14 48900 0 0
SYQUEST TECHNOLOGY INC COM 871660100 31 5300 SH SOLE 15 5300 0 0
SYRATECH CORP COM 871824100 760 29500 SH SOLE 14 29500 0 0
SYRATECH CORP COM 871824100 70 2700 SH SOLE 15 2700 0 0
SYSCO CORP COM 871829100 273 8300 SH DEFINED 05 8300 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSCO CORP COM 871829100 0 0 SH SOLE 05 0 0 0
SYSCO CORP COM 871829100 648 19700 SH OTHER 05 19700 0 0
SYSCO CORP COM 871829100 646 19650 SH DEFINED 06 4800 0 14850
SYSCO CORP COM 871829100 140 4262 SH OTHER 06 0 0 4262
SYSCO CORP COM 871829100 158 4800 SH DEFINED 07 4800 0 0
SYSCO CORP COM 871829100 1535 46700 SH DEFINED 14 46000 200 500
SYSCO CORP COM 871829100 1712 52078 SH OTHER 14 52078 0 0
SYSCO CORP COM 871829100 28167 856785 SH SOLE 14 856785 0 0
SYSCO CORP COM 871829100 5292 160960 SH SOLE 15 156160 0 4800
SYSCO CORP COM 871829100 210 6400 SH SOLE 16 6400 0 0
SYSCO CORP COM 871829100 297 9043 SH DEFINED 22 9043 0 0
SYSCO CORP COM 871829100 7949 241800 SH OTHER 2226 0 241800 0
SYSTEM SOFTWARE ASSOC INC COM 871839100 3132 122806 SH SOLE 14 121306 0 1500
SYSTEM SOFTWARE ASSOC INC COM 871839100 847 33200 SH SOLE 15 33200 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 783 250700 SH SOLE 09 250700 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 11 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853100 281 89841 SH SOLE 14 89841 0 0
SYSTEMED INC DEL COM PAR $0.10 871853100 94 30100 SH SOLE 15 30100 0 0
SYSTEMIX INC COM 871872100 510 37743 SH SOLE 14 37743 0 0
SYSTEMIX INC COM 871872100 28 2100 SH SOLE 15 2100 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 112 7600 SH DEFINED 14 5600 2000 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 785 53250 SH SOLE 14 53250 0 0
SYSTEMS & COMPUTER TECHNOLOG Y COM 871873100 246 16700 SH SOLE 15 16700 0 0
SYSTEMSOFT CORP COM 871926100 266 16600 SH SOLE 14 16600 0 0
SYSTEMSOFT CORP COM 871926100 189 11800 SH SOLE 15 11800 0 0
TBC CORP COM 872180100 429 59161 SH SOLE 09 59161 0 0
TBC CORP COM 872180100 683 94269 SH SOLE 14 94269 0 0
TBC CORP COM 872180100 166 22900 SH SOLE 15 22900 0 0
TCA CABLE TV INC COM 872241100 0 0 SH SOLE 05 0 0 0
TCA CABLE TV INC COM 872241100 1150 39500 SH SOLE 09 39500 0 0
TCA CABLE TV INC COM 872241100 2385 81904 SH SOLE 14 81904 0 0
TCA CABLE TV INC COM 872241100 551 18920 SH SOLE 15 18920 0 0
TCA CABLE TV INC COM 872241100 175 6000 SH DEFINED 21 6000 0 0
TCA CABLE TV INC COM 872241100 16878 579500 SH DEFINED 22 579500 0 0
TCBY ENTERPRISES INC COM 872245100 405 83161 SH SOLE 14 83161 0 0
TCBY ENTERPRISES INC COM 872245100 52 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 6982 192600 SH SOLE 09 192600 0 0
TCF FINL CORP COM 872275100 19 514 SH DEFINED 14 514 0 0
TCF FINL CORP COM 872275100 3289 90734 SH SOLE 14 90734 0 0
TCF FINL CORP COM 872275100 845 23304 SH SOLE 15 23304 0 0
TCI INTL INC COM 872293100 171 24471 SH SOLE 14 24471 0 0
TCSI CORP COM 87233R100 1116 36600 SH SOLE 14 36600 0 0
TCSI CORP COM 87233R100 445 14600 SH SOLE 15 14600 0 0
T CELL SCIENCES INC COM 872342100 115 41689 SH SOLE 14 41689 0 0
TECO ENERGY INC COM 872375100 1724 69296 SH DEFINED 05 69296 0 0
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2666 107170 SH OTHER 05 91770 0 15400
TECO ENERGY INC COM 872375100 632 25402 SH DEFINED 14 11330 11072 3000
<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
TECO ENERGY INC COM 872375100 9790 393570 SH SOLE 14 390570 0 3000
TECO ENERGY INC COM 872375100 1849 74350 SH SOLE 15 74350 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 156 4200 SH DEFINED 14 2400 1800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384100 924 24900 SH SOLE 14 24900 0 0
TFC ENTERPRISES INC COM 872388100 35 9000 SH SOLE 14 9000 0 0
TFC ENTERPRISES INC COM 872388100 7 1800 SH SOLE 15 1800 0 0
TF FINL CORP COM 872391100 226 15700 SH SOLE 14 15700 0 0
TIG HLDGS INC COM 872469100 8327 256200 SH SOLE 09 256200 0 0
TIG HLDGS INC COM 872469100 12 368 SH DEFINED 14 368 0 0
TIG HLDGS INC COM 872469100 5993 184400 SH SOLE 14 184400 0 0
TIG HLDGS INC COM 872469100 917 28200 SH SOLE 15 28200 0 0
TIG HLDGS INC COM 872469100 9230 284000 SH DEFINED 22 284000 0 0
TII INDS INC COM NEW 872479200 161 25274 SH SOLE 14 25274 0 0
TJ INTL INC COM 872534100 934 59316 SH SOLE 14 59316 0 0
TJ INTL INC COM 872534100 117 7400 SH SOLE 15 7400 0 0
TJ INTL INC COM 872534100 6 400 SH SOLE 16 400 0 0
TJX COS INC NEW COM 872540100 528 21006 SH DEFINED 05 21006 0 0
TJX COS INC NEW COM 872540100 0 0 SH SOLE 05 0 0 0
TJX COS INC NEW COM 872540100 427 17000 SH DEFINED 0918 17000 0 0
TJX COS INC NEW COM 872540100 18 729 SH DEFINED 14 729 0 0
TJX COS INC NEW COM 872540100 520 20693 SH OTHER 14 20693 0 0
TJX COS INC NEW COM 872540100 13635 542693 SH SOLE 14 541193 0 1500
TJX COS INC NEW COM 872540100 1681 66900 SH SOLE 15 65000 0 1900
TJX COS INC NEW COM 872540100 2970 118200 SH SOLE 16 118200 0 0
TJX COS INC NEW COM 872540100 1569 62434 SH DEFINED 22 62434 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1936 85100 SH SOLE 03 82600 0 2500
TNT FREIGHTWAYS CORP COM 87259J100 328 14400 SH OTHER 03 0 0 14400
TNT FREIGHTWAYS CORP COM 87259J100 560 24600 SH SOLE 05 24600 0 0
TNT FREIGHTWAYS CORP COM 87259J100 16 700 SH DEFINED 14 700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 1709 75100 SH SOLE 14 75100 0 0
TNT FREIGHTWAYS CORP COM 87259J100 676 29700 SH SOLE 15 29700 0 0
TNT FREIGHTWAYS CORP COM 87259J100 68 3000 SH DEFINED 22 3000 0 0
TNP ENTERPRISES INC COM 872594100 0 0 SH SOLE 05 0 0 0
TNP ENTERPRISES INC COM 872594100 4233 183062 SH SOLE 09 183062 0 0
TNP ENTERPRISES INC COM 872594100 967 41819 SH SOLE 14 41819 0 0
TNP ENTERPRISES INC COM 872594100 130 5600 SH SOLE 15 5600 0 0
TPI ENTERPRISES INC COM 872623100 201 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 1386 221800 SH SOLE 03 209500 0 12300
TRC COS INC COM 872625100 508 81300 SH SOLE 05 81300 0 0
TRC COS INC COM 872625100 121 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630100 937 36400 SH SOLE 14 36400 0 0
T R FINL CORP COM 872630100 152 5900 SH SOLE 15 5900 0 0
TRM COPY CTRS CORP COM 872636100 112 10200 SH SOLE 14 10200 0 0
TRW INC COM 872649100 13369 150000 SH DEFINED 03 0 0 150000
TRW INC COM 872649100 22629 253900 SH SOLE 03 176700 6500 70700
TRW INC COM 872649100 339 3800 SH OTHER 03 1700 0 2100
TRW INC COM 872649100 1640 18400 SH SOLE 05 18400 0 0
TRW INC COM 872649100 45 500 SH OTHER 05 0 0 500
<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
TRW INC COM 872649100 80 900 SH DEFINED 06 900 0 0
TRW INC COM 872649100 3388 38011 SH DEFINED 14 14709 21278 2024
TRW INC COM 872649100 1660 18625 SH OTHER 14 18625 0 0
TRW INC COM 872649100 28561 320464 SH SOLE 14 319117 0 1347
TRW INC COM 872649100 5119 57440 SH SOLE 15 55640 0 1800
TRW INC COM 872649100 401 4500 SH SOLE 16 4500 0 0
TRW INC COM 872649100 3487 39123 SH DEFINED 22 39123 0 0
T SF COMMUNICATIONS CORP COM 872857100 291 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876100 225 12663 SH SOLE 14 12663 0 0
TSX CORP COM 873027100 541 28100 SH SOLE 14 28100 0 0
TSX CORP COM 873027100 210 10900 SH SOLE 15 10900 0 0
TVX GOLD INC COM 87308K100 2376 264000 SH OTHER 2223 0 264000 0
TAB PRODS CO DEL COM 873197100 213 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 345 52133 SH SOLE 14 52133 0 0
TACO CABANA INC COM 873425100 21 3100 SH SOLE 15 3100 0 0
TALBOTS INC COM 874161100 2626 69100 SH SOLE 14 69100 0 0
TALBOTS INC COM 874161100 285 7500 SH SOLE 15 7500 0 0
TALBOTS INC COM 874161100 1805 47500 SH DEFINED 21 47500 0 0
TALBOTS INC COM 874161100 15303 402700 SH DEFINED 22 402700 0 0
TALLEY INDS INC COM 874687100 212 29740 SH SOLE 14 29740 0 0
TAMBRANDS INC COM 875080100 157 3367 SH DEFINED 05 3367 0 0
TAMBRANDS INC COM 875080100 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080100 217 4650 SH OTHER 05 4650 0 0
TAMBRANDS INC COM 875080100 876 18728 SH DEFINED 14 17808 300 620
TAMBRANDS INC COM 875080100 5451 116602 SH SOLE 14 116602 0 0
TAMBRANDS INC COM 875080100 1164 24890 SH SOLE 15 24890 0 0
TAMBRANDS INC COM 875080100 154 3300 SH SOLE 16 3300 0 0
TAMBRANDS INC COM 875080100 421 9000 SH DEFINED 22 9000 0 0
TAMBRANDS INC COM 875080100 5423 116000 SH OTHER 2226 0 116000 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 13 1420 SH OTHER 05 1420 0 0
TANDEM COMPUTERS INC COM 875370100 104 11697 SH DEFINED 14 1697 10000 0
TANDEM COMPUTERS INC COM 875370100 295 33269 SH OTHER 14 33269 0 0
TANDEM COMPUTERS INC COM 875370100 4774 537925 SH SOLE 14 537925 0 0
TANDEM COMPUTERS INC COM 875370100 855 96350 SH SOLE 15 93450 0 2900
TANDEM COMPUTERS INC COM 875370100 38 4300 SH SOLE 16 4300 0 0
TANDEM COMPUTERS INC COM 875370100 52 5854 SH DEFINED 22 5854 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 121 16728 SH SOLE 14 16728 0 0
TANDY BRANDS ACCESSORIES INC COM 875378100 12 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382100 907 19600 SH DEFINED 03 19600 0 0
TANDY CORP COM 875382100 26423 571312 SH SOLE 03 374201 21500 175611
TANDY CORP COM 875382100 324 7000 SH OTHER 03 3000 0 4000
TANDY CORP COM 875382100 1832 39600 SH SOLE 05 39600 0 0
TANDY CORP COM 875382100 93 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382100 11937 258100 SH SOLE 09 216000 0 42100
TANDY CORP COM 875382100 2459 53165 SH DEFINED 14 18486 34679 0
TANDY CORP COM 875382100 863 18664 SH OTHER 14 18664 0 0
TANDY CORP COM 875382100 13924 301066 SH SOLE 14 301066 0 0
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANDY CORP COM 875382100 2983 64502 SH SOLE 15 62586 0 1916
TANDY CORP COM 875382100 340 7350 SH SOLE 16 7350 0 0
TANDY CORP COM 875382100 4670 100965 SH DEFINED 22 100965 0 0
TANDYCRAFTS INC COM 875386100 43 7200 SH SOLE 09 7200 0 0
TANDYCRAFTS INC COM 875386100 293 48816 SH SOLE 14 48816 0 0
TANDYCRAFTS INC COM 875386100 5 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 250 10100 SH SOLE 14 10100 0 0
TANGER FACTORY OUTLET CTRS I NCCOM 875465100 181 7300 SH SOLE 15 7300 0 0
TANGER FACTORY OUTLET CTRS I NCPFD A CV 1/10S 875465200 7176 319800 SH DEFINED 22 319800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918100 161 59810 SH SOLE 14 59810 0 0
TARGET THERAPEUTICS INC COM 875919100 2437 40200 SH SOLE 14 40200 0 0
TARGET THERAPEUTICS INC COM 875919100 667 11000 SH SOLE 15 11000 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 305 27400 SH SOLE 09 27400 0 0
TASTY BAKING CO COM 876553300 33 3000 SH DEFINED 14 0 3000 0
TASTY BAKING CO COM 876553300 140 12542 SH SOLE 14 12542 0 0
TATHAM OFFSHORE INC COM 876628100 87 113600 SH SOLE 14 113600 0 0
TATHAM OFFSHORE INC COM 876628100 11 14900 SH SOLE 15 14900 0 0
TAUBMAN CTRS INC COM 876664100 1326 134300 SH SOLE 14 134300 0 0
TAUBMAN CTRS INC COM 876664100 155 15700 SH SOLE 15 15700 0 0
TEAM INC COM 878155100 48 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC COM 878156100 1413 141300 SH SOLE 03 131600 0 9700
TEAM RENT GROUP INC COM 878156100 30 3000 SH OTHER 03 0 0 3000
TEAM RENT GROUP INC COM 878156100 632 63200 SH SOLE 05 63200 0 0
TECH DATA CORP COM 878237100 146 8700 SH DEFINED 14 8700 0 0
TECH DATA CORP COM 878237100 5008 298988 SH SOLE 14 298988 0 0
TECH DATA CORP COM 878237100 683 40800 SH SOLE 15 40800 0 0
TECH DATA CORP COM 878237100 363 21700 SH DEFINED 22 21700 0 0
TECH OPS SEVCON INC COM 878293100 350 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 1984 55700 SH SOLE 09 55700 0 0
TECH SYM CORP COM 878308100 16 454 SH DEFINED 14 83 371 0
TECH SYM CORP COM 878308100 963 27028 SH SOLE 14 27028 0 0
TECH SYM CORP COM 878308100 121 3400 SH SOLE 15 3400 0 0
TECHNE CORP COM 878377100 1676 69114 SH SOLE 09 69114 0 0
TECHNE CORP COM 878377100 856 35300 SH SOLE 14 35300 0 0
TECHNE CORP COM 878377100 279 11500 SH SOLE 15 11500 0 0
TECHNITROL INC COM 878555100 736 25396 SH SOLE 14 25396 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T100 602 22200 SH SOLE 14 22200 0 0
TECNOL MED PRODS INC COM 878755100 158 9000 SH DEFINED 14 9000 0 0
TECNOL MED PRODS INC COM 878755100 1057 60350 SH SOLE 14 60350 0 0
TECNOL MED PRODS INC COM 878755100 324 18500 SH SOLE 15 18500 0 0
TECUMSEH PRODS CO CL A 878895200 7 125 SH DEFINED 05 125 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 19 318 SH DEFINED 14 318 0 0
TECUMSEH PRODS CO CL A 878895200 4046 68725 SH SOLE 14 68725 0 0
TECUMSEH PRODS CO CL A 878895200 834 14170 SH SOLE 15 14170 0 0
TECUMSEH PRODS CO CL A 878895200 888 15075 SH SOLE 16 15075 0 0
TELCO SYS INC COM 878904100 214 20605 SH SOLE 14 20605 0 0
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELCO SYS INC COM 878904100 3 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075100 5 106 SH DEFINED 05 0 0 106
TEJAS GAS CORP DEL COM 879075100 2550 52170 SH DEFINED 14 49500 2670 0
TEJAS GAS CORP DEL COM 879075100 1748 35767 SH SOLE 14 35767 0 0
TEJAS GAS CORP DEL COM 879075100 637 13030 SH SOLE 15 13030 0 0
TEJAS POWER CORP COM 879079100 367 41308 SH SOLE 14 41308 0 0
TEJAS POWER CORP COM 879079100 22 2500 SH SOLE 15 2500 0 0
TEJON RANCH CO DEL COM 879080100 619 38064 SH SOLE 14 38064 0 0
TEJON RANCH CO DEL COM 879080100 193 11900 SH SOLE 15 11900 0 0
TEKELEC COM 879101100 3288 265700 SH SOLE 09 265700 0 0
TEKELEC COM 879101100 452 36490 SH SOLE 14 36490 0 0
TEKELEC COM 879101100 123 9900 SH SOLE 15 9900 0 0
TEKTRONIX INC COM 879131100 0 0 SH SOLE 05 0 0 0
TEKTRONIX INC COM 879131100 8161 251100 SH SOLE 09 198500 0 52600
TEKTRONIX INC COM 879131100 530 16300 SH DEFINED 0918 16300 0 0
TEKTRONIX INC COM 879131100 30 911 SH DEFINED 14 311 600 0
TEKTRONIX INC COM 879131100 310 9546 SH OTHER 14 9546 0 0
TEKTRONIX INC COM 879131100 5164 158904 SH SOLE 14 158904 0 0
TEKTRONIX INC COM 879131100 948 29170 SH SOLE 15 28270 0 900
TEKTRONIX INC COM 879131100 42 1300 SH SOLE 16 1300 0 0
TEKTRONIX INC COM 879131100 54 1673 SH DEFINED 22 1673 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5% 87924HAA0 19050 20000000 SH DEFINED 22 20000000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 4192 196100 SH SOLE 14 196100 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H100 26 1200 SH SOLE 15 1200 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 0 0 SH SOLE 05 0 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 3 170 SH OTHER 05 170 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 155 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 26 1400 SH SOLE 09 1400 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 592 31900 SH DEFINED 14 900 31000 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 3464 186625 SH OTHER 14 186625 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 56845 3062250 SH SOLE 14 3062250 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 10727 577847 SH SOLE 15 559247 0 18600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 416 22400 SH SOLE 16 22400 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V100 606 32662 SH DEFINED 22 32662 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 53 2013 SH DEFINED 06 2013 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 209 7916 SH DEFINED 14 366 7550 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 3655 138568 SH SOLE 14 138568 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 2514 95329 SH SOLE 15 95329 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V500 40149 1522240 SH DEFINED 22 1522240 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 388 15000 SH SOLE 03 15000 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 5 200 SH OTHER 05 200 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 295 11400 SH DEFINED 14 0 11400 0
TELE DANMARK A/S SPNSR ADR CL B 879242100 414 16000 SH DEFINED 22 16000 0 0
TELEBIT CORP COM 87926F100 176 34000 SH SOLE 14 34000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 43 600 SH DEFINED 05 200 0 400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278200 537 7500 SH DEFINED 14 0 7500 0
TELEDYNE INC COM 879335100 795 28400 SH SOLE 03 26200 0 2200
TELEDYNE INC COM 879335100 344 12300 SH OTHER 03 0 0 12300
TELEDYNE INC COM 879335100 381 13600 SH DEFINED 05 13600 0 0
TELEDYNE INC COM 879335100 426 15200 SH SOLE 05 15200 0 0
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEDYNE INC COM 879335100 969 34600 SH SOLE 09 34600 0 0
TELEDYNE INC COM 879335100 447 15948 SH OTHER 14 15948 0 0
TELEDYNE INC COM 879335100 10459 373531 SH SOLE 14 372331 0 1200
TELEDYNE INC COM 879335100 1396 49840 SH SOLE 15 48440 0 1400
TELEDYNE INC COM 879335100 1229 43898 SH DEFINED 22 43898 0 0
TELEDYNE INC COM 879335100 1912 68300 SH OTHER 2223 0 68300 0
TELEFLEX INC COM 879369100 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369100 45 1000 SH DEFINED 14 0 1000 0
TELEFLEX INC COM 879369100 3152 69854 SH SOLE 14 69854 0 0
TELEFLEX INC COM 879369100 870 19290 SH SOLE 15 19290 0 0
TELEFLEX INC COM 879369100 812 18000 SH SOLE 16 18000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 43 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 10217 215100 SH SOLE 09 0 0 215100
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1318 27740 SH DEFINED 14 12050 13050 2640
TELEFONICA DE ESPANA S A SPONSORED ADR 879382200 1128 23750 SH SOLE 14 21750 0 2000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 231 7000 SH SOLE 03 7000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 523 15875 SH DEFINED 05 15675 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 484 14685 SH OTHER 05 14425 0 260
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 159 4820 SH DEFINED 06 4820 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 405 12300 SH DEFINED 07 10100 0 2200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 560 16985 SH DEFINED 14 6975 6060 3950
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 9261 281700 SH OTHER 14 281700 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 119 3606 SH SOLE 14 2435 0 1171
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 290 8800 SH DEFINED 22 8800 0 0
TELEPHONE & DATA SYS INC COM 879433100 5 100 SH SOLE 03 0 0 100
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 11336 245100 SH SOLE 09 245100 0 0
TELEPHONE & DATA SYS INC COM 879433100 18 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 1887 40800 SH OTHER 14 40800 0 0
TELEPHONE & DATA SYS INC COM 879433100 8041 173867 SH SOLE 14 173867 0 0
TELEPHONE & DATA SYS INC COM 879433100 1417 30640 SH SOLE 15 30640 0 0
TELEPHONE & DATA SYS INC COM 879433100 88 1900 SH SOLE 16 1900 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 305 6300 SH DEFINED 14 0 5000 1300
TELLABS INC COM 879664100 1224 25300 SH OTHER 14 25300 0 0
TELLABS INC COM 879664100 30621 632996 SH SOLE 14 625996 0 7000
TELLABS INC COM 879664100 3395 70180 SH SOLE 15 67580 0 2600
TELLABS INC COM 879664100 341 7050 SH SOLE 16 7050 0 0
TELLABS INC COM 879664100 1461 30200 SH DEFINED 22 30200 0 0
TELULAR CORP COM 87970T100 281 68000 SH SOLE 14 68000 0 0
TELULAR CORP COM 87970T100 135 32700 SH SOLE 15 32700 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 9619 95000 SH DEFINED 14 0 95000 0
TELXON CORP COM 879700100 6269 295000 SH SOLE 09 295000 0 0
TELXON CORP COM 879700100 166 7800 SH DEFINED 14 3800 4000 0
TELXON CORP COM 879700100 1160 54580 SH SOLE 14 54580 0 0
TELXON CORP COM 879700100 376 17700 SH SOLE 15 17700 0 0
TEMPLE INLAND INC COM 879868100 11 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868100 209 4453 SH DEFINED 05 4453 0 0
TEMPLE INLAND INC COM 879868100 0 0 SH SOLE 05 0 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
TEMPLE INLAND INC COM 879868100 697 14875 SH OTHER 05 14375 0 500
TEMPLE INLAND INC COM 879868100 36675 782400 SH SOLE 09 605200 0 177200
TEMPLE INLAND INC COM 879868100 1266 27000 SH DEFINED 0918 27000 0 0
TEMPLE INLAND INC COM 879868100 354 7558 SH DEFINED 14 5418 1140 1000
TEMPLE INLAND INC COM 879868100 753 16061 SH OTHER 14 16061 0 0
TEMPLE INLAND INC COM 879868100 12721 271389 SH SOLE 14 271254 0 135
TEMPLE INLAND INC COM 879868100 2370 50560 SH SOLE 15 49060 0 1500
TEMPLE INLAND INC COM 879868100 281 6000 SH SOLE 16 6000 0 0
TEMPLE INLAND INC COM 879868100 178 3806 SH DEFINED 22 3806 0 0
TELETEK INC COM NEW 879905400 218 29800 SH SOLE 14 29800 0 0
TELEVIDEO SYS INC COM 879913100 42 67600 SH SOLE 14 67600 0 0
TENCOR INSTRS COM 880323100 1350 75000 SH SOLE 14 75000 0 0
TENCOR INSTRS COM 880323100 293 16300 SH SOLE 15 16300 0 0
TENET HEALTHCARE CORP COM 88033G100 265 12635 SH OTHER 12635 0 0
TENET HEALTHCARE CORP COM 88033G100 1175 55940 SH DEFINED 03 55940 0 0
TENET HEALTHCARE CORP COM 88033G100 35523 1691580 SH SOLE 03 1018400 62800 610380
TENET HEALTHCARE CORP COM 88033G100 426 20300 SH OTHER 03 8600 0 11700
TENET HEALTHCARE CORP COM 88033G100 2037 97000 SH SOLE 05 97000 0 0
TENET HEALTHCARE CORP COM 88033G100 3280 156200 SH SOLE 09 156200 0 0
TENET HEALTHCARE CORP COM 88033G100 44 2100 SH DEFINED 0918 2100 0 0
TENET HEALTHCARE CORP COM 88033G100 194 9232 SH DEFINED 14 3032 5800 400
TENET HEALTHCARE CORP COM 88033G100 1201 57187 SH OTHER 14 57187 0 0
TENET HEALTHCARE CORP COM 88033G100 20596 980775 SH SOLE 14 980275 0 500
TENET HEALTHCARE CORP COM 88033G100 3744 178268 SH SOLE 15 173068 0 5200
TENET HEALTHCARE CORP COM 88033G100 122 5800 SH SOLE 16 5800 0 0
TENET HEALTHCARE CORP COM 88033G100 4652 221518 SH DEFINED 22 221518 0 0
TENNANT CO COM 880345100 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345100 871 34846 SH SOLE 14 34846 0 0
TENNANT CO COM 880345100 378 15100 SH SOLE 15 15100 0 0
TENNANT CO COM 880345100 5 200 SH SOLE 16 200 0 0
TENNECO INC NEW COM 880370100 8494 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370100 59 1052 SH DEFINED 05 1052 0 0
TENNECO INC NEW COM 880370100 0 0 SH SOLE 05 0 0 0
TENNECO INC NEW COM 880370100 157 2815 SH OTHER 05 1755 0 1060
TENNECO INC NEW COM 880370100 17 300 SH DEFINED 06 300 0 0
TENNECO INC NEW COM 880370100 2468 44162 SH DEFINED 14 39058 5104 0
TENNECO INC NEW COM 880370100 2772 49613 SH OTHER 14 49613 0 0
TENNECO INC NEW COM 880370100 45867 820887 SH SOLE 14 820387 0 500
TENNECO INC NEW COM 880370100 8994 160970 SH SOLE 15 155970 0 5000
TENNECO INC NEW COM 880370100 16025 286800 SH DEFINED 22 286800 0 0
TERADYNE INC COM 880770100 28 1700 SH OTHER 1700 0 0
TERADYNE INC COM 880770100 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770100 8 500 SH DEFINED 05 500 0 0
TERADYNE INC COM 880770100 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770100 6092 363700 SH SOLE 09 192000 0 171700
TERADYNE INC COM 880770100 6 350 SH DEFINED 14 350 0 0
TERADYNE INC COM 880770100 16975 1013426 SH SOLE 14 707026 0 306400
TERADYNE INC COM 880770100 745 44450 SH SOLE 15 44450 0 0
TERADYNE INC COM 880770100 2110 125975 SH SOLE 16 125975 0 0
TERADYNE INC COM 880770100 5507 328800 SH DEFINED 21 328800 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
TERADYNE INC COM 880770100 13407 800400 SH DEFINED 22 800400 0 0
TEREX CORP NEW COM 880779100 219 32447 SH SOLE 14 32447 0 0
TERRA INDS INC COM 880915100 9106 707300 SH SOLE 09 395300 0 312000
TERRA INDS INC COM 880915100 7 551 SH DEFINED 14 551 0 0
TERRA INDS INC COM 880915100 2247 174508 SH SOLE 14 174508 0 0
TERRA INDS INC COM 880915100 362 28100 SH SOLE 15 28100 0 0
TERRA INDS INC COM 880915100 3250 252400 SH OTHER 2226 0 252400 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 90 1900 SH OTHER 05 1900 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 1536 32600 SH SOLE 14 32600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005100 14 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609100 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609100 665 78200 SH SOLE 09 78200 0 0
TESORO PETE CORP COM 881609100 801 94192 SH SOLE 14 94192 0 0
TESORO PETE CORP COM 881609100 87 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 2983 172900 SH SOLE 09 172900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 816 47300 SH SOLE 14 47300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F100 274 15900 SH SOLE 15 15900 0 0
TETRA TECH INC NEW COM 88162G100 828 37205 SH SOLE 14 37205 0 0
TETRA TECH INC NEW COM 88162G100 266 11958 SH SOLE 15 11958 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 7069 183600 SH SOLE 14 183600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624200 59710 1550900 SH DEFINED 22 1550900 0 0
TEXACO INC COM 881694100 74 864 SH OTHER 844 20 0
TEXACO INC COM 881694100 3284 38300 SH SOLE 03 37500 0 800
TEXACO INC COM 881694100 1164 13574 SH DEFINED 05 13574 0 0
TEXACO INC COM 881694100 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694100 451 5258 SH OTHER 05 5258 0 0
TEXACO INC COM 881694100 267 3110 SH DEFINED 06 1100 0 2010
TEXACO INC COM 881694100 69 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694100 27397 319500 SH SOLE 09 319500 0 0
TEXACO INC COM 881694100 11297 131747 SH DEFINED 14 73525 50722 7500
TEXACO INC COM 881694100 6494 75510 SH OTHER 14 75510 0 0
TEXACO INC COM 881694100 115972 1352448 SH SOLE 14 1349659 600 2189
TEXACO INC COM 881694100 19823 231170 SH SOLE 15 223270 0 7900
TEXACO INC COM 881694100 2242 26144 SH DEFINED 22 26144 0 0
TEXAS INDS INC COM 882491100 0 0 SH SOLE 05 0 0 0
TEXAS INDS INC COM 882491100 16676 262100 SH SOLE 09 247000 0 15100
TEXAS INDS INC COM 882491100 2237 35157 SH SOLE 14 35157 0 0
TEXAS INDS INC COM 882491100 324 5100 SH SOLE 15 5100 0 0
TEXAS INDS INC COM 882491100 223 3500 SH SOLE 16 3500 0 0
TEXAS INSTRS INC COM 882508100 4694 92273 SH OTHER 92143 0 130
TEXAS INSTRS INC COM 882508100 3165 62220 SH DEFINED 05 60250 0 1970
TEXAS INSTRS INC COM 882508100 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508100 114 2240 SH OTHER 05 2160 0 80
TEXAS INSTRS INC COM 882508100 595 11705 SH DEFINED 06 11305 0 400
TEXAS INSTRS INC COM 882508100 439 8625 SH DEFINED 07 6635 0 1990
TEXAS INSTRS INC COM 882508100 23 450 SH OTHER 07 0 0 450
TEXAS INSTRS INC COM 882508100 38110 749100 SH SOLE 09 458600 0 290500
TEXAS INSTRS INC COM 882508100 743 14600 SH DEFINED 0918 14600 0 0
TEXAS INSTRS INC COM 882508100 5147 101165 SH DEFINED 14 38630 58070 4465
<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
TEXAS INSTRS INC COM 882508100 2733 53720 SH OTHER 14 53720 0 0
TEXAS INSTRS INC COM 882508100 59469 1168917 SH SOLE 14 1118931 0 49986
TEXAS INSTRS INC COM 882508100 8335 163840 SH SOLE 15 158440 0 5400
TEXAS INSTRS INC COM 882508100 275 5400 SH SOLE 16 5400 0 0
TEXAS INSTRS INC COM 882508100 2018 39670 SH DEFINED 22 39670 0 0
TEXAS INSTRS INC COM 882508100 417 8200 SH OTHER 2224 0 8200 0
TEXAS MERIDIAN RES CORP COM 882545100 676 57500 SH SOLE 14 57500 0 0
TEXAS MERIDIAN RES CORP COM 882545100 190 16200 SH SOLE 15 16200 0 0
TEXAS UTILS CO COM 882848100 4662 112676 SH OTHER 112446 0 230
TEXAS UTILS CO COM 882848100 6632 160285 SH DEFINED 05 158300 0 1985
TEXAS UTILS CO COM 882848100 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848100 576 13918 SH OTHER 05 13778 0 140
TEXAS UTILS CO COM 882848100 47 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848100 3034 73330 SH DEFINED 06 61585 0 11745
TEXAS UTILS CO COM 882848100 119 2874 SH OTHER 06 2430 0 444
TEXAS UTILS CO COM 882848100 632 15275 SH DEFINED 07 11665 0 3610
TEXAS UTILS CO COM 882848100 41 1000 SH OTHER 07 0 0 1000
TEXAS UTILS CO COM 882848100 12851 310600 SH SOLE 09 310600 0 0
TEXAS UTILS CO COM 882848100 1741 42078 SH DEFINED 14 16251 16132 9695
TEXAS UTILS CO COM 882848100 2670 64523 SH OTHER 14 64523 0 0
TEXAS UTILS CO COM 882848100 66926 1617547 SH SOLE 14 1544642 0 72905
TEXAS UTILS CO COM 882848100 8121 196286 SH SOLE 15 190286 0 6000
TEXAS UTILS CO COM 882848100 35700 862840 SH DEFINED 22 862840 0 0
TEXFI INDS INC COM 882895100 107 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203100 1552 19399 SH OTHER 19399 0 0
TEXTRON INC COM 883203100 5021 62760 SH DEFINED 05 61085 0 1675
TEXTRON INC COM 883203100 0 0 SH SOLE 05 0 0 0
TEXTRON INC COM 883203100 184 2297 SH OTHER 05 1817 0 480
TEXTRON INC COM 883203100 2195 27440 SH DEFINED 06 22770 0 4670
TEXTRON INC COM 883203100 38 475 SH OTHER 06 475 0 0
TEXTRON INC COM 883203100 56392 704900 SH SOLE 09 582900 0 122000
TEXTRON INC COM 883203100 2824 35300 SH DEFINED 0918 35300 0 0
TEXTRON INC COM 883203100 28637 357967 SH DEFINED 14 311496 41326 5145
TEXTRON INC COM 883203100 1944 24297 SH OTHER 14 24297 0 0
TEXTRON INC COM 883203100 92201 1152512 SH SOLE 14 1019613 400 132499
TEXTRON INC COM 883203100 5367 67090 SH SOLE 15 64690 0 2400
TEXTRON INC COM 883203100 4712 58900 SH SOLE 16 58900 0 0
TEXTRON INC COM 883203100 4567 57093 SH DEFINED 22 57093 0 0
THERAGENICS CORP COM 883375100 284 32000 SH SOLE 14 32000 0 0
THERATECH INC DEL COM 883383100 4 200 SH DEFINED 05 200 0 0
THERATECH INC DEL COM 883383100 867 40800 SH SOLE 14 40800 0 0
THERATECH INC DEL COM 883383100 193 9100 SH SOLE 15 9100 0 0
THERATX INC COM 883384100 684 58201 SH SOLE 14 58201 0 0
THERATX INC COM 883384100 123 10500 SH SOLE 15 10500 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 3272 48300 SH SOLE 14 48300 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 481 7100 SH SOLE 15 7100 0 0
THERMO FIBERTEK INC COM 88355W100 1889 84886 SH SOLE 14 84886 0 0
THERMO FIBERTEK INC COM 88355W100 217 9750 SH SOLE 15 9750 0 0
THERMO ELECTRON CORP SUBDB CV 144A 883556AF0 18445 15500000 SH DEFINED 22 15500000 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
THERMO ELECTRON CORP COM 883556100 5810 97030 SH OTHER 96890 0 140
THERMO ELECTRON CORP COM 883556100 11780 196749 SH DEFINED 05 188725 0 8024
THERMO ELECTRON CORP COM 883556100 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556100 4421 73835 SH OTHER 05 72315 0 1520
THERMO ELECTRON CORP COM 883556100 71 1185 SH DEFINED 0510 1185 0 0
THERMO ELECTRON CORP COM 883556100 18 300 SH DEFINED 0520 300 0 0
THERMO ELECTRON CORP COM 883556100 3603 60175 SH DEFINED 06 51311 0 8864
THERMO ELECTRON CORP COM 883556100 296 4940 SH OTHER 06 4940 0 0
THERMO ELECTRON CORP COM 883556100 1119 18690 SH DEFINED 07 14220 0 4470
THERMO ELECTRON CORP COM 883556100 733 12250 SH SOLE 09 12250 0 0
THERMO ELECTRON CORP COM 883556100 12452 207972 SH DEFINED 14 125792 60989 21191
THERMO ELECTRON CORP COM 883556100 36089 602737 SH SOLE 14 530777 0 71960
THERMO ELECTRON CORP COM 883556100 3103 51825 SH SOLE 15 51825 0 0
THERMO ELECTRON CORP COM 883556100 186 3100 SH SOLE 16 3100 0 0
THERMO ELECTRON CORP COM 883556100 2124 35480 SH DEFINED 22 35480 0 0
THERMO INSTR SYS INC COM 883559100 1350 44622 SH DEFINED 14 44170 140 312
THERMO INSTR SYS INC COM 883559100 5237 173108 SH SOLE 14 173108 0 0
THERMO INSTR SYS INC COM 883559100 338 11187 SH SOLE 15 11187 0 0
THERMO POWER CORP COM 883589100 15 1200 SH SOLE 09 1200 0 0
THERMO POWER CORP COM 883589100 397 31168 SH SOLE 14 31168 0 0
THERMO POWER CORP COM 883589100 31 2400 SH SOLE 15 2400 0 0
THERMO SENTRON INC COM 883593100 384 24000 SH DEFINED 21 24000 0 0
THERMO SENTRON INC COM 883593100 112 7000 SH DEFINED 22 7000 0 0
THERMO TERRATECH INC COM 883598100 552 41245 SH SOLE 14 41245 0 0
THERMO TERRATECH INC COM 883598100 24 1800 SH SOLE 15 1800 0 0
THERMOGENESIS CORP COM 883623100 27 16100 SH SOLE 14 16100 0 0
THERMOLASE CORP COM 883624100 7 300 SH DEFINED 05 300 0 0
THERMOLASE CORP COM 883624100 2150 88660 SH SOLE 14 88660 0 0
THERMOLASE CORP COM 883624100 468 19300 SH SOLE 15 19300 0 0
THERMOLASE CORP COM 883624100 3638 150000 SH DEFINED 22 150000 0 0
THERMOQUEST CORP COM 883655100 578 34000 SH DEFINED 21 34000 0 0
THERMOQUEST CORP COM 883655100 102 6000 SH DEFINED 22 6000 0 0
THERMOTREX CORP COM 883666100 214 5000 SH SOLE 09 5000 0 0
THERMOTREX CORP COM 883666100 2078 48600 SH SOLE 14 48600 0 0
THERMOTREX CORP COM 883666100 611 14300 SH SOLE 15 14300 0 0
THERMOTREX CORP COM 883666100 6413 150000 SH DEFINED 22 150000 0 0
THERMEDICS INC COM 883901100 5637 199550 SH SOLE 14 199550 0 0
THERMEDICS INC COM 883901100 533 18850 SH SOLE 15 18850 0 0
THERMEDICS INC COM 883901100 6732 238300 SH DEFINED 22 238300 0 0
THIOKOL CORP DEL COM 884103100 870 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 79 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103100 46 1040 SH DEFINED 14 440 120 480
THIOKOL CORP DEL COM 884103100 8172 186254 SH SOLE 14 186100 0 154
THIOKOL CORP DEL COM 884103100 421 9600 SH SOLE 15 9600 0 0
THIOKOL CORP DEL COM 884103100 2753 62750 SH DEFINED 21 62750 0 0
THIOKOL CORP DEL COM 884103100 55897 1274000 SH DEFINED 22 1274000 0 0
THOMAS & BETTS CORP COM 884315100 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315100 23 300 SH OTHER 05 300 0 0
THOMAS & BETTS CORP COM 884315100 300 4000 SH DEFINED 06 0 0 4000
<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
THOMAS & BETTS CORP COM 884315100 28 375 SH OTHER 06 275 0 100
THOMAS & BETTS CORP COM 884315100 39 524 SH DEFINED 14 424 100 0
THOMAS & BETTS CORP COM 884315100 422 5627 SH OTHER 14 5627 0 0
THOMAS & BETTS CORP COM 884315100 7179 95719 SH SOLE 14 95719 0 0
THOMAS & BETTS CORP COM 884315100 1358 18100 SH SOLE 15 17500 0 600
THOMAS & BETTS CORP COM 884315100 233 3100 SH SOLE 16 3100 0 0
THOMAS & BETTS CORP COM 884315100 67 889 SH DEFINED 22 889 0 0
THOMAS INDS INC COM 884425100 903 43000 SH SOLE 09 43000 0 0
THOMAS INDS INC COM 884425100 893 42518 SH SOLE 14 42518 0 0
THOMAS INDS INC COM 884425100 109 5200 SH SOLE 15 5200 0 0
THOMAS INDS INC COM 884425100 4 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569200 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569200 249 21010 SH SOLE 14 21010 0 0
THOMASTON MLS INC CL A 884569200 36 3000 SH SOLE 15 3000 0 0
THOMPSON PBE INC COM 884888100 254 19200 SH SOLE 14 19200 0 0
THOR INDS INC COM 885160100 786 41900 SH SOLE 09 41900 0 0
THOR INDS INC COM 885160100 839 44771 SH SOLE 14 44771 0 0
THOR INDS INC COM 885160100 126 6700 SH SOLE 15 6700 0 0
THORATEC LABS CORP COM 885175100 36 5000 SH DEFINED 07 5000 0 0
THORATEC LABS CORP COM 885175100 341 47000 SH DEFINED 14 0 47000 0
THORATEC LABS CORP COM 885175100 73 10000 SH SOLE 14 10000 0 0
THORN APPLE VALLEY INC COM 885184100 273 22770 SH SOLE 14 22770 0 0
THORN APPLE VALLEY INC COM 885184100 26 2200 SH SOLE 15 2200 0 0
THORNBURG MTG ASSET CORP COM 885218100 645 44900 SH SOLE 14 44900 0 0
THORNBURG MTG ASSET CORP COM 885218100 79 5500 SH SOLE 15 5500 0 0
3DO CO COM 88553W100 2 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W100 748 82000 SH SOLE 14 82000 0 0
3DO CO COM 88553W100 308 33800 SH SOLE 15 33800 0 0
3COM CORP COM 885535100 28 700 SH OTHER 700 0 0
3COM CORP COM 885535100 395 9900 SH DEFINED 05 9900 0 0
3COM CORP COM 885535100 389 9759 SH SOLE 05 9759 0 0
3COM CORP COM 885535100 886 22228 SH DEFINED 14 21828 400 0
3COM CORP COM 885535100 1850 46400 SH OTHER 14 46400 0 0
3COM CORP COM 885535100 46954 1177521 SH SOLE 14 1045771 0 131750
3COM CORP COM 885535100 5603 140525 SH SOLE 15 136525 0 4000
3COM CORP COM 885535100 3424 85875 SH SOLE 16 85875 0 0
3COM CORP COM 885535100 1671 41900 SH DEFINED 22 41900 0 0
3COM CORP COM 885535100 9071 227480 SH OTHER 2226 0 227480 0
3-D SYS CORP DEL COM NEW 88554D200 637 30333 SH SOLE 14 30333 0 0
3-D SYS CORP DEL COM NEW 88554D200 78 3700 SH SOLE 15 3700 0 0
THREE FIVE SYS INC COM 88554L100 334 28400 SH SOLE 14 28400 0 0
THREE FIVE SYS INC COM 88554L100 102 8700 SH SOLE 15 8700 0 0
360 COMMUNICATIONS CO COM 885571100 10 400 SH OTHER 67 333 0
360 COMMUNICATIONS CO COM 885571100 2698 112399 SH DEFINED 03 79299 0 33100
360 COMMUNICATIONS CO COM 885571100 47907 1996135 SH SOLE 03 1353073 76099 566963
360 COMMUNICATIONS CO COM 885571100 622 25932 SH OTHER 03 10899 0 15033
360 COMMUNICATIONS CO COM 885571100 226 9431 SH DEFINED 05 9431 0 0
360 COMMUNICATIONS CO COM 885571100 3251 135467 SH SOLE 05 135467 0 0
360 COMMUNICATIONS CO COM 885571100 55 2305 SH OTHER 05 2239 0 67
360 COMMUNICATIONS CO COM 885571100 7689 320381 SH SOLE 09 320381 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
360 COMMUNICATIONS CO COM 885571100 856 35666 SH DEFINED 0918 35666 0 0
360 COMMUNICATIONS CO COM 885571100 866 36099 SH DEFINED 14 21124 12701 2274
360 COMMUNICATIONS CO COM 885571100 1333 55834 SH OTHER 14 55834 0 0
360 COMMUNICATIONS CO COM 885571100 9209 383701 SH SOLE 14 380079 0 3622
360 COMMUNICATIONS CO COM 885571100 1711 71277 SH SOLE 15 71277 0 0
360 COMMUNICATIONS CO COM 885571100 2313 96386 SH SOLE 16 96386 0 0
360 COMMUNICATIONS CO COM 885571100 5148 214501 SH DEFINED 22 214501 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 577 38610 SH SOLE 14 38610 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 48 3200 SH SOLE 15 3200 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 1636 109500 SH DEFINED 21 109500 0 0
TIDE WEST OIL CO COM PAR $0.01 886355400 2689 180000 SH DEFINED 22 180000 0 0
TIDEWATER INC COM 886423100 15 400 SH OTHER 400 0 0
TIDEWATER INC COM 886423100 2804 73796 SH SOLE 03 70877 0 2919
TIDEWATER INC COM 886423100 634 16696 SH OTHER 03 0 0 16696
TIDEWATER INC COM 886423100 749 19704 SH SOLE 05 19704 0 0
TIDEWATER INC COM 886423100 7496 197262 SH SOLE 09 175962 0 21300
TIDEWATER INC COM 886423100 250 6589 SH DEFINED 14 6589 0 0
TIDEWATER INC COM 886423100 14647 385455 SH SOLE 14 295905 0 89550
TIDEWATER INC COM 886423100 1407 37032 SH SOLE 15 37032 0 0
TIDEWATER INC COM 886423100 3779 99450 SH SOLE 16 99450 0 0
TIDEWATER INC COM 886423100 19559 514700 SH DEFINED 22 514700 0 0
TIFFANY & CO NEW COM 886547100 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547100 11 200 SH OTHER 05 200 0 0
TIFFANY & CO NEW COM 886547100 658 11600 SH SOLE 09 11600 0 0
TIFFANY & CO NEW COM 886547100 3373 59429 SH SOLE 14 59429 0 0
TIFFANY & CO NEW COM 886547100 942 16600 SH SOLE 15 16600 0 0
TIFFANY & CO NEW COM 886547100 13620 240000 SH DEFINED 22 240000 0 0
TIMBERLAND CO CL A 887100100 793 37116 SH SOLE 14 37116 0 0
TIMBERLAND CO CL A 887100100 96 4500 SH SOLE 15 4500 0 0
TIMBERLAND CO CL A 887100100 7 350 SH SOLE 16 350 0 0
TIME WARNER INC COM 887315100 18 450 SH DEFINED 05 450 0 0
TIME WARNER INC COM 887315100 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315100 464 11350 SH OTHER 05 11350 0 0
TIME WARNER INC COM 887315100 61 1500 SH DEFINED 06 1500 0 0
TIME WARNER INC COM 887315100 135 3300 SH SOLE 09 3300 0 0
TIME WARNER INC COM 887315100 1424 34840 SH DEFINED 14 16740 14100 4000
TIME WARNER INC COM 887315100 4511 110353 SH OTHER 14 110353 0 0
TIME WARNER INC COM 887315100 72717 1778998 SH SOLE 14 1776559 0 2439
TIME WARNER INC COM 887315100 12596 308154 SH SOLE 15 296554 0 11600
TIME WARNER INC COM 887315100 66785 1633886 SH DEFINED 22 1633886 0 0
TIMES MIRROR CO NEW COM SER A 887364100 3504 88988 SH DEFINED 03 15416 0 73572
TIMES MIRROR CO NEW COM SER A 887364100 7 175 SH DEFINED 05 175 0 0
TIMES MIRROR CO NEW COM SER A 887364100 54 1366 SH DEFINED 14 1366 0 0
TIMES MIRROR CO NEW COM SER A 887364100 1263 32086 SH OTHER 14 32086 0 0
TIMES MIRROR CO NEW COM SER A 887364100 19392 492491 SH SOLE 14 492491 0 0
TIMES MIRROR CO NEW COM SER A 887364100 3646 92590 SH SOLE 15 89190 0 3400
TIMES MIRROR CO NEW COM SER A 887364100 142 3600 SH SOLE 16 3600 0 0
TIMES MIRROR CO NEW COM SER A 887364100 214 5441 SH DEFINED 22 5441 0 0
TIMKEN CO COM 887389100 702 15220 SH DEFINED 05 15220 0 0
TIMKEN CO COM 887389100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIMKEN CO COM 887389100 14 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389100 4257 92300 SH SOLE 09 44900 0 47400
TIMKEN CO COM 887389100 3324 72059 SH DEFINED 14 60967 9760 1332
TIMKEN CO COM 887389100 412 8928 SH OTHER 14 8928 0 0
TIMKEN CO COM 887389100 14085 305360 SH SOLE 14 292617 0 12743
TIMKEN CO COM 887389100 1147 24860 SH SOLE 15 23960 0 900
TIMKEN CO COM 887389100 1361 29501 SH DEFINED 22 29501 0 0
TIPPERARY CORP COM PAR $0.02 888002300 147 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266100 405 64840 SH SOLE 14 64840 0 0
TITAN HLDGS INC COM 888303100 3438 250000 SH DEFINED 22 250000 0 0
TITAN WHEEL INTL INC SB NT CV 4.75% 888328AA0 12985 92500 SH DEFINED 21 92500 0 0
TITAN WHEEL INTL INC COM 888328100 810 49100 SH SOLE 09 49100 0 0
TITAN WHEEL INTL INC COM 888328100 1063 64435 SH SOLE 14 63935 500 0
TITAN WHEEL INTL INC COM 888328100 245 14850 SH SOLE 15 14850 0 0
TITAN WHEEL INTL INC COM 888328100 10502 636500 SH DEFINED 22 636500 0 0
TOASTMASTER INC COM 888791100 154 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896100 178 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910100 72 36100 SH SOLE 14 36100 0 0
TODAYS MAN INC COM 888910100 3 1700 SH SOLE 15 1700 0 0
TODD SHIPYARDS CORP DEL COM 889039100 254 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 81 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B100 9 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073100 337 36483 SH SOLE 14 36483 0 0
TOLL BROTHERS INC COM 889478100 7 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478100 1505 87242 SH SOLE 14 87242 0 0
TOLL BROTHERS INC COM 889478100 361 20900 SH SOLE 15 20900 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542100 1 55 SH DEFINED 14 55 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542100 149 8652 SH SOLE 14 8652 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542100 138 8000 SH SOLE 16 8000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110100 496 17090 SH SOLE 14 17090 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110100 48 1661 SH SOLE 15 1661 0 0
TOOTSIE ROLL INDS INC COM 890516100 87 2381 SH DEFINED 14 0 0 2381
TOOTSIE ROLL INDS INC COM 890516100 2685 73560 SH SOLE 14 73560 0 0
TOOTSIE ROLL INDS INC COM 890516100 808 22141 SH SOLE 15 22141 0 0
TOOTSIE ROLL INDS INC COM 890516100 34 918 SH SOLE 16 918 0 0
TOOTSIE ROLL INDS INC COM 890516100 10451 286340 SH DEFINED 22 286340 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530100 699 105500 SH SOLE 14 105100 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530100 305 46000 SH SOLE 15 46000 0 0
TOPPS INC COM 890786100 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786100 667 121200 SH SOLE 09 121200 0 0
TOPPS INC COM 890786100 944 171553 SH SOLE 14 171553 0 0
TOPPS INC COM 890786100 297 54080 SH SOLE 15 54080 0 0
TOPPS INC COM 890786100 2700 490900 SH DEFINED 21 490900 0 0
TOPPS INC COM 890786100 2700 490900 SH DEFINED 22 490900 0 0
TOPS APPLIANCE CITY INC COM 890910100 6388 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013100 223 20700 SH SOLE 14 20700 0 0
TORCHMARK CORP COM 891027100 397 8827 SH DEFINED 05 8477 0 350
TORCHMARK CORP COM 891027100 0 0 SH SOLE 05 0 0 0
TORCHMARK CORP COM 891027100 872 19379 SH OTHER 05 18929 0 450
TORCHMARK CORP COM 891027100 23 500 SH DEFINED 0508 500 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
TORCHMARK CORP COM 891027100 1442 32051 SH DEFINED 14 16431 13730 1890
TORCHMARK CORP COM 891027100 923 20503 SH OTHER 14 20503 0 0
TORCHMARK CORP COM 891027100 15315 340337 SH SOLE 14 340337 0 0
TORCHMARK CORP COM 891027100 2749 61080 SH SOLE 15 59280 0 1800
TORCHMARK CORP COM 891027100 117 2600 SH SOLE 16 2600 0 0
TORCHMARK CORP COM 891027100 159 3541 SH DEFINED 22 3541 0 0
TOREADOR RTY CORP COM 891041100 115 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 6139 191100 SH SOLE 09 153600 0 37500
TORO CO COM 891092100 3677 114469 SH SOLE 14 114469 0 0
TORO CO COM 891092100 270 8400 SH SOLE 15 8400 0 0
TORO CO COM 891092100 10 300 SH SOLE 16 300 0 0
TORO CO COM 891092100 260 8100 SH DEFINED 22 8100 0 0
TOTAL CONTAINMENT INC COM 89149T100 91 27100 SH SOLE 03 23200 0 3900
TOTAL CONTAINMENT INC COM 89149T100 98 26500 SH SOLE 05 26500 0 0
TOSCO CORP COM NEW 891490300 218 4645 SH OTHER 4645 0 0
TOSCO CORP COM NEW 891490300 727 15500 SH DEFINED 03 15500 0 0
TOSCO CORP COM NEW 891490300 22297 475670 SH SOLE 03 273625 16900 185145
TOSCO CORP COM NEW 891490300 253 5400 SH OTHER 03 2400 0 3000
TOSCO CORP COM NEW 891490300 10 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490300 1219 26000 SH SOLE 05 26000 0 0
TOSCO CORP COM NEW 891490300 4 84 SH DEFINED 14 84 0 0
TOSCO CORP COM NEW 891490300 6167 131572 SH SOLE 14 128572 0 3000
TOSCO CORP COM NEW 891490300 1070 22830 SH SOLE 15 22830 0 0
TOSCO CORP COM NEW 891490300 3202 68300 SH DEFINED 22 68300 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 2110 216400 SH SOLE 03 196400 0 20000
TOTAL PETE NORTH AMER LTD COM 891508100 1101 112900 SH OTHER 03 0 0 112900
TOTAL PETE NORTH AMER LTD COM 891508100 1307 134000 SH SOLE 05 134000 0 0
TOTAL PETE NORTH AMER LTD COM 891508100 696 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A100 968 31100 SH SOLE 14 31100 0 0
TOTAL S A SPONSORED ADR 89151E100 10 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E100 17 500 SH DEFINED 14 0 500 0
TOTAL S A SPONSORED ADR 89151E100 1020 30000 SH OTHER 2224 0 30000 0
TOTAL RESH CORP COM 891511100 26 23400 SH SOLE 14 23400 0 0
TOWER AIR CORP COM 891697100 149 26400 SH SOLE 14 26400 0 0
TOWER AIR CORP COM 891697100 113 20100 SH SOLE 15 20100 0 0
TOTAL SYS SVCS INC COM 891906100 4966 120376 SH SOLE 14 120376 0 0
TOTAL SYS SVCS INC COM 891906100 355 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 811 57400 SH SOLE 14 57400 0 0
TOWN & CTRY TR SH BEN INT 892081100 342 24200 SH SOLE 15 24200 0 0
TOY BIZ INC CL A 892261100 865 48400 SH SOLE 14 48400 0 0
TOY BIZ INC CL A 892261100 116 6500 SH SOLE 15 6500 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 528 12000 SH SOLE 03 12000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331300 285 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 6801 251900 SH DEFINED 03 41900 0 210000
TOYS R US INC COM 892335100 40898 1514755 SH SOLE 03 1012400 26800 475555
TOYS R US INC COM 892335100 567 21000 SH OTHER 03 8100 0 12900
TOYS R US INC COM 892335100 39 1445 SH DEFINED 05 1445 0 0
<PAGE> PAGE 323
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC COM 892335100 2506 92800 SH SOLE 05 92800 0 0
TOYS R US INC COM 892335100 869 32175 SH OTHER 05 10025 0 22150
TOYS R US INC COM 892335100 319 11830 SH DEFINED 06 3900 0 7930
TOYS R US INC COM 892335100 26 975 SH OTHER 06 0 0 975
TOYS R US INC COM 892335100 838 31048 SH DEFINED 14 1351 28932 765
TOYS R US INC COM 892335100 2132 78956 SH OTHER 14 78956 0 0
TOYS R US INC COM 892335100 34036 1260603 SH SOLE 14 1260603 0 0
TOYS R US INC COM 892335100 6238 231028 SH SOLE 15 222728 0 8300
TOYS R US INC COM 892335100 246 9120 SH SOLE 16 9120 0 0
TOYS R US INC COM 892335100 5992 221935 SH DEFINED 22 221935 0 0
TRACOR INC NEW COM NEW 892349200 933 53500 SH SOLE 14 53500 0 0
TRACOR INC NEW COM NEW 892349200 150 8600 SH SOLE 15 8600 0 0
TRACTOR SUPPLY CO COM 892356100 191 7200 SH SOLE 14 7200 0 0
TRACTOR SUPPLY CO COM 892356100 201 7600 SH SOLE 15 7600 0 0
TRANS FINL INC COM 89323N100 770 46332 SH SOLE 14 46332 0 0
TRANS FINL INC COM 89323N100 70 4200 SH SOLE 15 4200 0 0
TRANS LEASING INTL INC COM 893245100 89 25600 SH SOLE 14 25600 0 0
TRANS LUX CORP COM 893247100 94 10537 SH SOLE 14 10537 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349830 3 142 SH DEFINED 05 142 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 2288 111603 SH SOLE 14 111603 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 84 25796 SH SOLE 14 25796 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414100 9 244 SH DEFINED 14 48 196 0
TRANSACTION NETWORK SVCS INC COM 893414100 931 26600 SH SOLE 14 26600 0 0
TRANSACTION NETWORK SVCS INC COM 893414100 109 3100 SH SOLE 15 3100 0 0
TRANSACTION SYS ARCHITECTS CL A 893416100 53 1300 SH DEFINED 14 0 1300 0
TRANSACTION SYS ARCHITECTS CL A 893416100 1565 38400 SH SOLE 14 38400 0 0
TRANSACTION SYS ARCHITECTS CL A 893416100 130 3200 SH DEFINED 22 3200 0 0
TRANSAMERICA CORP COM 893485100 881 11766 SH DEFINED 05 11766 0 0
TRANSAMERICA CORP COM 893485100 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485100 60 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485100 113 1503 SH DEFINED 06 802 0 701
TRANSAMERICA CORP COM 893485100 46340 618900 SH SOLE 09 394600 0 224300
TRANSAMERICA CORP COM 893485100 1999 26700 SH DEFINED 0918 26700 0 0
TRANSAMERICA CORP COM 893485100 673 8989 SH DEFINED 14 6657 782 1550
TRANSAMERICA CORP COM 893485100 1472 19664 SH OTHER 14 19664 0 0
TRANSAMERICA CORP COM 893485100 32320 431650 SH SOLE 14 430950 0 700
TRANSAMERICA CORP COM 893485100 4671 62380 SH SOLE 15 60580 0 1800
TRANSAMERICA CORP COM 893485100 180 2400 SH SOLE 16 2400 0 0
TRANSAMERICA CORP COM 893485100 1956 26128 SH DEFINED 22 26128 0 0
TRANSATLANTIC HLDGS INC COM 893521100 472 6900 SH SOLE 03 6900 0 0
TRANSATLANTIC HLDGS INC COM 893521100 7 100 SH SOLE 05 100 0 0
TRANSATLANTIC HLDGS INC COM 893521100 4866 71300 SH SOLE 09 71300 0 0
TRANSATLANTIC HLDGS INC COM 893521100 187 2733 SH DEFINED 14 133 2600 0
TRANSATLANTIC HLDGS INC COM 893521100 4279 62700 SH SOLE 14 60900 0 1800
TRANSATLANTIC HLDGS INC COM 893521100 623 9130 SH SOLE 15 9130 0 0
TRANSCANADA PIPELINES LTD COM 893526100 1 100 SH SOLE 03 0 0 100
TRANSCANADA PIPELINES LTD COM 893526100 44 3180 SH DEFINED 05 3180 0 0
TRANSCANADA PIPELINES LTD COM 893526100 29 2070 SH OTHER 05 2070 0 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSCANADA PIPELINES LTD COM 893526100 6134 442100 SH SOLE 09 442100 0 0
TRANSCANADA PIPELINES LTD COM 893526100 25 1800 SH DEFINED 14 0 1800 0
TRANSMEDIA NETWORK INC COM NEW 893767300 279 34850 SH SOLE 14 34850 0 0
TRANSMEDIA NETWORK INC COM NEW 893767300 86 10800 SH SOLE 15 10800 0 0
TRANSNATIONAL RE CORP CL A 893779100 2623 119900 SH SOLE 03 116100 0 3800
TRANSNATIONAL RE CORP CL A 893779100 584 26700 SH OTHER 03 0 0 26700
TRANSNATIONAL RE CORP CL A 893779100 571 26100 SH SOLE 05 26100 0 0
TRANSNATIONAL RE CORP CL A 893779100 564 25800 SH SOLE 14 25800 0 0
TRANSNATIONAL RE CORP CL A 893779100 68 3100 SH SOLE 15 3100 0 0
TRANSNATIONAL RE CORP CL A 893779100 26 1200 SH DEFINED 22 1200 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868200 122 14800 SH DEFINED 22 14800 0 0
TRANSPRO INC COM 893885100 137 16800 SH SOLE 09 16800 0 0
TRANSPRO INC COM 893885100 119 14707 SH SOLE 14 14707 0 0
TRANSPRO INC COM 893885100 1 125 SH SOLE 15 125 0 0
TRANSTECHNOLOGY CORP DEL COM 893889100 190 12658 SH SOLE 14 12658 0 0
TRANSTEXAS GAS CORP COM 893895100 1 111 SH DEFINED 14 111 0 0
TRANSTEXAS GAS CORP COM 893895100 1294 129400 SH SOLE 14 129400 0 0
TRANSTEXAS GAS CORP COM 893895100 10 1000 SH SOLE 15 1000 0 0
TRANSCEND SERVICES INC COM 893929100 434 48250 SH SOLE 14 48250 0 0
TRAVELERS GROUP INC COM 894190100 7717 116924 SH OTHER 116754 0 170
TRAVELERS GROUP INC COM 894190100 13200 200000 SH DEFINED 03 0 0 200000
TRAVELERS GROUP INC COM 894190100 12 181 SH SOLE 03 1 0 180
TRAVELERS GROUP INC COM 894190100 11452 173517 SH DEFINED 05 167445 0 6072
TRAVELERS GROUP INC COM 894190100 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190100 2235 33861 SH OTHER 05 33130 0 731
TRAVELERS GROUP INC COM 894190100 36 550 SH DEFINED 0510 550 0 0
TRAVELERS GROUP INC COM 894190100 3352 50781 SH DEFINED 06 43991 0 6790
TRAVELERS GROUP INC COM 894190100 215 3256 SH OTHER 06 3256 0 0
TRAVELERS GROUP INC COM 894190100 881 13350 SH DEFINED 07 10780 0 2570
TRAVELERS GROUP INC COM 894190100 118207 1791014 SH SOLE 09 1342414 0 448600
TRAVELERS GROUP INC COM 894190100 5702 86400 SH DEFINED 0918 86400 0 0
TRAVELERS GROUP INC COM 894190100 18494 280209 SH DEFINED 14 134480 118316 27413
TRAVELERS GROUP INC COM 894190100 6031 91372 SH OTHER 14 91372 0 0
TRAVELERS GROUP INC COM 894190100 163025 2470073 SH SOLE 14 2222901 1125 246047
TRAVELERS GROUP INC COM 894190100 18464 279765 SH SOLE 15 271233 0 8532
TRAVELERS GROUP INC COM 894190100 11471 173809 SH SOLE 16 173809 0 0
TRAVELERS GROUP INC COM 894190100 8076 122371 SH DEFINED 22 122371 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 5029 56500 SH SOLE 14 56500 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190600 45 500 SH DEFINED 22 500 0 0
TREADCO INC COM 894545100 88 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 1412 61050 SH SOLE 09 61050 0 0
TREDEGAR INDS INC COM 894650100 858 37100 SH SOLE 14 37100 0 0
TREDEGAR INDS INC COM 894650100 128 5550 SH SOLE 15 5550 0 0
TREMONT CORP COM PAR $1.00 894745200 3 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745200 1986 58832 SH SOLE 14 58832 0 0
TREMONT CORP COM PAR $1.00 894745200 7 219 SH SOLE 15 219 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA0 8760 8000000 SH DEFINED 22 8000000 0 0
TRENWICK GROUP INC COM 895290100 4468 87600 SH SOLE 03 85000 0 2600
TRENWICK GROUP INC COM 895290100 2096 41100 SH OTHER 03 0 0 41100
<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
TRENWICK GROUP INC COM 895290100 964 18900 SH SOLE 05 18900 0 0
TRENWICK GROUP INC COM 895290100 1090 21365 SH SOLE 14 21365 0 0
TRENWICK GROUP INC COM 895290100 173 3400 SH SOLE 15 3400 0 0
TRENWICK GROUP INC COM 895290100 4080 80000 SH DEFINED 22 80000 0 0
TRI CONTL CORP COM 895436100 208 8732 SH DEFINED 14 2501 2384 3847
TRI CONTL CORP COM 895436100 73 3053 SH SOLE 14 3053 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 392 66784 SH SOLE 14 66784 0 0
TRIAD SYS CORP COM PAR $0.001 895818200 119 20200 SH SOLE 15 20200 0 0
TRIANGLE PAC CORP DEL COM 895912100 2402 141300 SH SOLE 14 141300 0 0
TRIANGLE PAC CORP DEL COM 895912100 381 22400 SH SOLE 15 22400 0 0
TRIANGLE PAC CORP DEL COM 895912100 219 12900 SH DEFINED 22 12900 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 875 60900 SH SOLE 09 60900 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 729 50700 SH SOLE 14 50700 0 0
TRIDENT MICROSYSTEMS INC COM 895919100 161 11200 SH SOLE 15 11200 0 0
TRIARC COS INC CL A 895927100 1191 94328 SH SOLE 14 94328 0 0
TRIARC COS INC CL A 895927100 249 19760 SH SOLE 15 19760 0 0
TRIGEN ENERGY CORP COM 895930100 614 28400 SH SOLE 14 28400 0 0
TRIBUNE CO NEW COM 896047100 40 600 SH OTHER 600 0 0
TRIBUNE CO NEW COM 896047100 2555 38785 SH DEFINED 05 36045 0 2740
TRIBUNE CO NEW COM 896047100 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047100 1562 23713 SH OTHER 05 23213 0 500
TRIBUNE CO NEW COM 896047100 7 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047100 13 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047100 239 3625 SH DEFINED 06 2625 0 1000
TRIBUNE CO NEW COM 896047100 67 1010 SH OTHER 06 1010 0 0
TRIBUNE CO NEW COM 896047100 8333 126500 SH SOLE 09 87100 0 39400
TRIBUNE CO NEW COM 896047100 2192 33275 SH DEFINED 14 15640 14125 3510
TRIBUNE CO NEW COM 896047100 1224 18583 SH OTHER 14 18583 0 0
TRIBUNE CO NEW COM 896047100 36052 547278 SH SOLE 14 435652 100 111526
TRIBUNE CO NEW COM 896047100 3336 50640 SH SOLE 15 48740 0 1900
TRIBUNE CO NEW COM 896047100 4997 75850 SH SOLE 16 75850 0 0
TRIBUNE CO NEW COM 896047100 322 4882 SH DEFINED 22 4882 0 0
TRICORD SYSTEMS INC COM 896121100 131 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 132 6000 SH SOLE 09 6000 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 1764 80184 SH SOLE 14 80184 0 0
TRIMAS CORP COM 896215100 273 12400 SH SOLE 15 12400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1690 73900 SH SOLE 14 73900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 508 22200 SH SOLE 15 22200 0 0
TRIMEDYNE INC COM 896259100 195 24411 SH SOLE 14 24411 0 0
TRINET CORP RLTY TR INC COM 896287100 1386 48200 SH SOLE 14 48200 0 0
TRINET CORP RLTY TR INC COM 896287100 138 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 23 650 SH OTHER 05 650 0 0
TRINITY INDS INC COM 896522100 276 7900 SH SOLE 09 7900 0 0
TRINITY INDS INC COM 896522100 49 1418 SH DEFINED 14 118 1300 0
TRINITY INDS INC COM 896522100 4510 129330 SH SOLE 14 127930 0 1400
TRINITY INDS INC COM 896522100 920 26370 SH SOLE 15 26370 0 0
TRINOVA CORP COM 896678100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRINOVA CORP COM 896678100 41 1300 SH OTHER 05 1300 0 0
TRINOVA CORP COM 896678100 185 5800 SH SOLE 09 5800 0 0
TRINOVA CORP COM 896678100 42 1329 SH DEFINED 14 1329 0 0
TRINOVA CORP COM 896678100 263 8246 SH OTHER 14 8246 0 0
TRINOVA CORP COM 896678100 4196 131647 SH SOLE 14 131647 0 0
TRINOVA CORP COM 896678100 783 24550 SH SOLE 15 23650 0 900
TRINOVA CORP COM 896678100 43 1351 SH DEFINED 22 1351 0 0
TRION INC COM 896726100 20 3000 SH DEFINED 14 0 3000 0
TRION INC COM 896726100 142 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 293 18200 SH SOLE 14 18200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K100 10 600 SH SOLE 15 600 0 0
TRISTAR CORP COM 89674U100 290 37700 SH SOLE 14 37700 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 33 600 SH DEFINED 06 600 0 0
TRITON ENERGY CORP COM 896750100 5251 94188 SH SOLE 14 94188 0 0
TRITON ENERGY CORP COM 896750100 12544 225000 SH DEFINED 22 225000 0 0
TRIPOS INC COM 896928100 89 11362 SH SOLE 14 11362 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 10630 425200 SH SOLE 03 412000 0 13200
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1868 74700 SH OTHER 03 0 0 74700
TRUE NORTH COMMUNICATIONS IN C COM 897844100 2815 112600 SH SOLE 05 112600 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 1785 71412 SH SOLE 14 71412 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 350 14000 SH SOLE 15 14000 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844100 208 8300 SH DEFINED 22 8300 0 0
TRUEVISION INC COM 897872100 1431 197400 SH SOLE 03 189800 0 7600
TRUEVISION INC COM 897872100 312 43100 SH OTHER 03 0 0 43100
TRUEVISION INC COM 897872100 370 51000 SH SOLE 05 51000 0 0
TRUEVISION INC COM 897872100 222 30600 SH SOLE 14 30600 0 0
TRUEVISION INC COM 897872100 59 8100 SH DEFINED 22 8100 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 883 65400 SH SOLE 14 65400 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 123 9100 SH SOLE 15 9100 0 0
TRUSTCO BK CORP N Y COM 898349100 1284 62062 SH SOLE 14 62062 0 0
TRUSTCO BK CORP N Y COM 898349100 383 18536 SH SOLE 15 18536 0 0
TRUSTMARK CORP COM 898402100 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402100 1175 52200 SH SOLE 09 52200 0 0
TRUSTMARK CORP COM 898402100 23 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402100 2406 106934 SH SOLE 14 106934 0 0
TRUSTMARK CORP COM 898402100 277 12300 SH SOLE 15 12300 0 0
TSENG LABS INC COM 898528100 660 66000 SH SOLE 14 66000 0 0
TSENG LABS INC COM 898528100 154 15400 SH SOLE 15 15400 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 3191 327300 SH SOLE 03 314200 0 13100
TUBOSCOPE VETCO INTL CORP COM 898600100 617 63300 SH OTHER 03 0 0 63300
TUBOSCOPE VETCO INTL CORP COM 898600100 7 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 859 88100 SH SOLE 05 88100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 733 75200 SH SOLE 14 75200 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 112 11500 SH SOLE 15 11500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600100 79 8100 SH DEFINED 22 8100 0 0
TUCSON ELEC PWR CO COM 898813100 0 20 SH OTHER 05 20 0 0
TUCSON ELEC PWR CO COM 898813100 1677 559108 SH SOLE 14 559108 0 0
TUCSON ELEC PWR CO COM 898813100 252 83900 SH SOLE 15 83900 0 0
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TUESDAY MORNING CORP COM 899035100 313 36830 SH SOLE 14 36830 0 0
TULTEX CORP COM 899900100 236 51100 SH SOLE 03 49000 0 2100
TULTEX CORP COM 899900100 55 11900 SH OTHER 03 0 0 11900
TULTEX CORP COM 899900100 62 13500 SH SOLE 05 13500 0 0
TULTEX CORP COM 899900100 518 111902 SH SOLE 14 111902 0 0
TULTEX CORP COM 899900100 68 14800 SH SOLE 15 14800 0 0
TURNER BROADCASTING SYS INC CL B 900262500 12496 460693 SH SOLE 14 460693 0 0
TURNER BROADCASTING SYS INC CL B 900262500 1722 63500 SH SOLE 15 63500 0 0
TURNER BROADCASTING SYS INC CL B 900262500 20344 750000 SH DEFINED 22 750000 0 0
TURNER CORP COM 900273100 232 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902100 5641 237519 SH DEFINED 14 18000 166876 52643
TUSCARORA INC COM 900902100 539 22696 SH SOLE 14 22696 0 0
TUSCARORA INC COM 900902100 173 7300 SH SOLE 15 7300 0 0
TUSCARORA INC COM 900902100 107 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 439 26200 SH SOLE 09 26200 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 2513 150000 SH DEFINED 14 0 150000 0
20TH CENTY INDS CAL COM PAR $10 901272200 2540 151638 SH SOLE 14 151638 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 781 46600 SH SOLE 15 46600 0 0
20TH CENTY INDS CAL COM PAR $10 901272200 5863 350000 SH DEFINED 22 350000 0 0
II VI INC COM 902104100 120 10000 SH DEFINED 14 0 10000 0
II VI INC COM 902104100 374 31166 SH SOLE 14 31166 0 0
II VI INC COM 902104100 10 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120100 18 500 SH OTHER 500 0 0
TYCO INTERNATIONAL LTD COM 902120100 474 13251 SH DEFINED 05 13251 0 0
TYCO INTERNATIONAL LTD COM 902120100 0 0 SH SOLE 05 0 0 0
TYCO INTERNATIONAL LTD COM 902120100 5579 156060 SH OTHER 05 156060 0 0
TYCO INTERNATIONAL LTD COM 902120100 381 10648 SH DEFINED 14 7008 1160 2480
TYCO INTERNATIONAL LTD COM 902120100 1561 43664 SH OTHER 14 43664 0 0
TYCO INTERNATIONAL LTD COM 902120100 31648 885252 SH SOLE 14 809184 0 76068
TYCO INTERNATIONAL LTD COM 902120100 4826 134990 SH SOLE 15 130656 0 4334
TYCO INTERNATIONAL LTD COM 902120100 3514 98300 SH SOLE 16 98300 0 0
TYCO INTERNATIONAL LTD COM 902120100 274 7672 SH DEFINED 22 7672 0 0
TYCO TOYS INC COM 902128100 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128100 880 146593 SH SOLE 14 146593 0 0
TYCO TOYS INC COM 902128100 108 18000 SH SOLE 15 18000 0 0
TYLAN GEN INC COM 902169100 174 17872 SH SOLE 14 16300 0 1572
TYLER CORP DEL COM 902184100 148 62148 SH SOLE 14 62148 0 0
TYLER CORP DEL COM 902184100 13 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 3 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494100 292 12554 SH DEFINED 14 2012 9317 1225
TYSON FOODS INC CL A 902494100 9087 390826 SH SOLE 14 390676 0 150
TYSON FOODS INC CL A 902494100 1190 51180 SH SOLE 15 51180 0 0
UAL CORP COM PAR $0.01 902549500 39 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 11572 55500 SH SOLE 09 55500 0 0
UAL CORP COM PAR $0.01 902549500 32 154 SH DEFINED 14 154 0 0
UAL CORP COM PAR $0.01 902549500 6538 31358 SH SOLE 14 31358 0 0
UAL CORP COM PAR $0.01 902549500 1647 7900 SH SOLE 15 7900 0 0
UAL CORP COM PAR $0.01 902549500 229 1100 SH SOLE 16 1100 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
UCAR INTL INC COM 90262K100 3052 78500 SH SOLE 14 78500 0 0
UCAR INTL INC COM 90262K100 19 500 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 194 9116 SH DEFINED 14 6516 2600 0
UGI CORP NEW COM 902681100 2658 125092 SH SOLE 14 124592 0 500
UGI CORP NEW COM 902681100 412 19400 SH SOLE 15 19400 0 0
UGI CORP NEW COM 902681100 17213 810000 SH DEFINED 22 810000 0 0
UMB FINL CORP COM 902788100 2468 64094 SH SOLE 14 64094 0 0
UMB FINL CORP COM 902788100 316 8200 SH SOLE 15 8200 0 0
UST CORP COM 902900100 830 62070 SH SOLE 14 62070 0 0
UST CORP COM 902900100 107 8000 SH SOLE 15 8000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 459 5000 SH OTHER 5000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 23 25000 SH DEFINED 05 25000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 46 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC0 0 0 SH SOLE 14 0 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF0 5122 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905820 614 31900 SH SOLE 03 31900 0 0
USX MARATHON GROUP COM NEW 902905820 67 3465 SH DEFINED 05 3175 0 290
USX MARATHON GROUP COM NEW 902905820 177 9200 SH SOLE 05 9200 0 0
USX MARATHON GROUP COM NEW 902905820 49 2553 SH OTHER 05 2253 0 300
USX MARATHON GROUP COM NEW 902905820 0 0 SH DEFINED 06 0 0 0
USX MARATHON GROUP COM NEW 902905820 4543 236000 SH SOLE 09 236000 0 0
USX MARATHON GROUP COM NEW 902905820 608 31586 SH DEFINED 14 12756 16600 2230
USX MARATHON GROUP COM NEW 902905820 1636 84988 SH OTHER 14 84988 0 0
USX MARATHON GROUP COM NEW 902905820 26088 1355210 SH SOLE 14 1348516 0 6694
USX MARATHON GROUP COM NEW 902905820 5010 260246 SH SOLE 15 252446 0 7800
USX MARATHON GROUP COM NEW 902905820 296 15402 SH DEFINED 22 15402 0 0
UST INC COM 902911100 22 700 SH DEFINED 05 700 0 0
UST INC COM 902911100 0 0 SH SOLE 05 0 0 0
UST INC COM 902911100 41 1300 SH OTHER 05 1300 0 0
UST INC COM 902911100 889 27900 SH DEFINED 14 2550 23700 1650
UST INC COM 902911100 1778 55783 SH OTHER 14 55783 0 0
UST INC COM 902911100 28814 903970 SH SOLE 14 902470 0 1500
UST INC COM 902911100 5671 177900 SH SOLE 15 172600 0 5300
UST INC COM 902911100 309 9695 SH DEFINED 22 9695 0 0
USA WASTE SVCS INC COM 902917100 306 12000 SH OTHER 05 12000 0 0
USA WASTE SVCS INC COM 902917100 2494 97800 SH SOLE 09 97800 0 0
USA WASTE SVCS INC COM 902917100 241 9464 SH DEFINED 14 416 9048 0
USA WASTE SVCS INC COM 902917100 4793 187943 SH SOLE 14 187943 0 0
USA WASTE SVCS INC COM 902917100 1496 58649 SH SOLE 15 58649 0 0
USA WASTE SVCS INC COM 902917100 41412 1624000 SH DEFINED 22 1624000 0 0
USA DETERGENTS INC COM 902938100 475 14600 SH SOLE 14 14600 0 0
US SERVIS INC COM 902941100 100 25700 SH SOLE 14 25700 0 0
UNC INC DEL COM 903070100 82 10900 SH SOLE 09 10900 0 0
UNC INC DEL COM 903070100 354 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 11 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185100 3567 445900 SH SOLE 03 431100 0 14800
UNR INDS INC COM 903185100 783 97900 SH OTHER 03 0 0 97900
UNR INDS INC COM 903185100 1135 141900 SH SOLE 05 141900 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
UNR INDS INC COM 903185100 655 81900 SH SOLE 09 81900 0 0
UNR INDS INC COM 903185100 70 8750 SH DEFINED 14 0 0 8750
UNR INDS INC COM 903185100 989 123600 SH SOLE 14 123600 0 0
UNR INDS INC COM 903185100 85 10600 SH SOLE 15 10600 0 0
UNR INDS INC COM 903185100 133 16600 SH DEFINED 22 16600 0 0
UNUM CORP COM 903192100 43 723 SH DEFINED 05 723 0 0
UNUM CORP COM 903192100 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192100 115 1925 SH OTHER 05 1925 0 0
UNUM CORP COM 903192100 238 4000 SH OTHER 07 0 0 4000
UNUM CORP COM 903192100 1490 25043 SH DEFINED 14 25043 0 0
UNUM CORP COM 903192100 1232 20700 SH OTHER 14 20700 0 0
UNUM CORP COM 903192100 19975 335719 SH SOLE 14 335221 0 498
UNUM CORP COM 903192100 3860 64877 SH SOLE 15 62977 0 1900
UNUM CORP COM 903192100 149 2500 SH SOLE 16 2500 0 0
UNUM CORP COM 903192100 214 3600 SH DEFINED 22 3600 0 0
URS CORP NEW COM 903236100 81 11967 SH SOLE 14 11967 0 0
U S CAN CORP COM 90328W100 758 44600 SH SOLE 14 44600 0 0
U S CAN CORP COM 90328W100 206 12100 SH SOLE 15 12100 0 0
USF&G CORP COM 903290100 98 6292 SH DEFINED 05 6292 0 0
USF&G CORP COM 903290100 0 0 SH SOLE 05 0 0 0
USF&G CORP COM 903290100 31 1992 SH OTHER 05 1992 0 0
USF&G CORP COM 903290100 7766 501000 SH SOLE 09 501000 0 0
USF&G CORP COM 903290100 1002 64656 SH DEFINED 14 53924 10732 0
USF&G CORP COM 903290100 495 31935 SH OTHER 14 31935 0 0
USF&G CORP COM 903290100 7893 509256 SH SOLE 14 509256 0 0
USF&G CORP COM 903290100 1562 100780 SH SOLE 15 97380 0 3400
USF&G CORP COM 903290100 54 3500 SH SOLE 16 3500 0 0
USF&G CORP COM 903290100 14038 905675 SH DEFINED 22 905675 0 0
U S G CORP COM NEW 903293400 2992 117900 SH SOLE 14 117900 0 0
U S G CORP COM NEW 903293400 718 28300 SH SOLE 15 28300 0 0
US ORDER INC COM 90336R100 1 50 SH DEFINED 14 50 0 0
US ORDER INC COM 90336R100 715 34900 SH SOLE 14 34900 0 0
USX-DELHI GROUP COM 90336X100 415 34200 SH SOLE 14 34200 0 0
USX-DELHI GROUP COM 90336X100 64 5300 SH SOLE 15 5300 0 0
USMX INC COM 903366100 128 44479 SH SOLE 14 44479 0 0
USX-U S STL COM 90337T100 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T100 10 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T100 182 5261 SH DEFINED 14 1541 3380 340
USX-U S STL COM 90337T100 808 23334 SH OTHER 14 23334 0 0
USX-U S STL COM 90337T100 13138 379432 SH SOLE 14 379191 0 241
USX-U S STL COM 90337T100 2483 71725 SH SOLE 15 68745 0 2980
USX-U S STL COM 90337T100 144 4150 SH DEFINED 22 4150 0 0
U S ROBOTICS CORP COM 90338F100 637 4927 SH OTHER 4927 0 0
U S ROBOTICS CORP COM 90338F100 1494 11560 SH DEFINED 05 11020 0 540
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 177 1367 SH DEFINED 06 1297 0 70
U S ROBOTICS CORP COM 90338F100 1060 8200 SH SOLE 09 8200 0 0
U S ROBOTICS CORP COM 90338F100 181 1400 SH DEFINED 14 310 780 310
U S ROBOTICS CORP COM 90338F100 25310 195823 SH SOLE 14 187315 0 8508
U S ROBOTICS CORP COM 90338F100 2592 20056 SH SOLE 15 20056 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
U S ROBOTICS CORP COM 90338F100 46750 361700 SH DEFINED 22 361700 0 0
ULTRA PAC INC COM 903886100 33 11100 SH SOLE 14 11100 0 0
ULTRAFEM INC COM 903896100 7059 543000 SH DEFINED 22 543000 0 0
ULTRALIFE BATTERIES INC COM 903899100 145 9800 SH SOLE 14 9800 0 0
ULTRALIFE BATTERIES INC COM 903899100 74 5000 SH SOLE 15 5000 0 0
ULTRAMAR CORP COM 903912100 424 14700 SH DEFINED 03 14700 0 0
ULTRAMAR CORP COM 903912100 15815 547700 SH SOLE 03 386800 23500 137400
ULTRAMAR CORP COM 903912100 231 8000 SH OTHER 03 3400 0 4600
ULTRAMAR CORP COM 903912100 740 25630 SH DEFINED 05 25630 0 0
ULTRAMAR CORP COM 903912100 664 23000 SH SOLE 05 23000 0 0
ULTRAMAR CORP COM 903912100 325 11245 SH OTHER 05 9245 0 2000
ULTRAMAR CORP COM 903912100 31 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912100 12 410 SH DEFINED 06 410 0 0
ULTRAMAR CORP COM 903912100 16 570 SH OTHER 06 570 0 0
ULTRAMAR CORP COM 903912100 22 775 SH DEFINED 07 0 0 775
ULTRAMAR CORP COM 903912100 974 33729 SH DEFINED 14 15571 14358 3800
ULTRAMAR CORP COM 903912100 4164 144205 SH SOLE 14 119275 0 24930
ULTRAMAR CORP COM 903912100 725 25100 SH SOLE 15 25100 0 0
ULTRAMAR CORP COM 903912100 1502 52000 SH DEFINED 22 52000 0 0
ULTRATECH STEPPER INC COM 904034100 4332 245800 SH SOLE 09 122300 0 123500
ULTRATECH STEPPER INC COM 904034100 3072 174300 SH SOLE 14 174300 0 0
ULTRATECH STEPPER INC COM 904034100 204 11600 SH SOLE 15 11600 0 0
UNI MARTS INC COM 904571300 162 19367 SH SOLE 14 19367 0 0
UNICO AMERN CORP COM 904607100 97 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677100 0 0 SH SOLE 05 0 0 0
UNIFI INC COM 904677100 4834 196287 SH SOLE 14 196287 0 0
UNIFI INC COM 904677100 916 37184 SH SOLE 15 37184 0 0
UNIFIRST CORP MASS COM 904708100 2216 117400 SH SOLE 03 113000 0 4400
UNIFIRST CORP MASS COM 904708100 472 25000 SH OTHER 03 0 0 25000
UNIFIRST CORP MASS COM 904708100 545 28900 SH SOLE 05 28900 0 0
UNIFIRST CORP MASS COM 904708100 923 48900 SH SOLE 09 48900 0 0
UNIFIRST CORP MASS COM 904708100 1316 69724 SH SOLE 14 69724 0 0
UNIFIRST CORP MASS COM 904708100 143 7600 SH SOLE 15 7600 0 0
UNIGENE LABS INC COM 904753100 173 79200 SH SOLE 14 79200 0 0
UNILAB CORP NEW COM 904763100 270 135000 SH SOLE 14 135000 0 0
UNILAB CORP NEW COM 904763100 53 26600 SH SOLE 15 26600 0 0
UNILEVER N V NEW YORK SHS 904784500 54 400 SH OTHER 400 0 0
UNILEVER N V NEW YORK SHS 904784500 11417 84100 SH DEFINED 03 4100 0 80000
UNILEVER N V NEW YORK SHS 904784500 13176 97060 SH SOLE 03 56560 2200 38300
UNILEVER N V NEW YORK SHS 904784500 244 1800 SH OTHER 03 600 0 1200
UNILEVER N V NEW YORK SHS 904784500 4140 30496 SH DEFINED 05 30271 0 225
UNILEVER N V NEW YORK SHS 904784500 930 6850 SH SOLE 05 6850 0 0
UNILEVER N V NEW YORK SHS 904784500 3821 28150 SH OTHER 05 23635 0 4515
UNILEVER N V NEW YORK SHS 904784500 27 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784500 142 1047 SH DEFINED 06 1047 0 0
UNILEVER N V NEW YORK SHS 904784500 16 120 SH OTHER 06 120 0 0
UNILEVER N V NEW YORK SHS 904784500 695 5120 SH DEFINED 07 4095 0 1025
UNILEVER N V NEW YORK SHS 904784500 27924 205700 SH SOLE 09 102900 0 102800
UNILEVER N V NEW YORK SHS 904784500 2566 18900 SH DEFINED 0918 18900 0 0
UNILEVER N V NEW YORK SHS 904784500 8135 59927 SH DEFINED 14 27949 28091 3887
<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
UNILEVER N V NEW YORK SHS 904784500 6212 45757 SH OTHER 14 45757 0 0
UNILEVER N V NEW YORK SHS 904784500 108882 802079 SH SOLE 14 730664 600 70815
UNILEVER N V NEW YORK SHS 904784500 6215 45780 SH SOLE 15 41480 0 4300
UNILEVER N V NEW YORK SHS 904784500 6462 47600 SH SOLE 16 47600 0 0
UNILEVER N V NEW YORK SHS 904784500 3282 24176 SH DEFINED 22 24176 0 0
UNILEVER N V NEW YORK SHS 904784500 3665 27000 SH OTHER 2224 0 27000 0
UNIMED PHARMACEUTICALS INC COM 904801100 274 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911100 857 31753 SH OTHER 31753 0 0
UNICOM CORP COM 904911100 2816 104300 SH SOLE 03 21300 0 83000
UNICOM CORP COM 904911100 2145 79428 SH DEFINED 05 77348 0 2080
UNICOM CORP COM 904911100 0 0 SH SOLE 05 0 0 0
UNICOM CORP COM 904911100 53 1950 SH OTHER 05 1950 0 0
UNICOM CORP COM 904911100 249 9234 SH DEFINED 06 8694 0 540
UNICOM CORP COM 904911100 79140 2931100 SH SOLE 09 2362300 0 568800
UNICOM CORP COM 904911100 3731 138200 SH DEFINED 0918 138200 0 0
UNICOM CORP COM 904911100 1295 47965 SH DEFINED 14 31089 13926 2950
UNICOM CORP COM 904911100 1657 61385 SH OTHER 14 61385 0 0
UNICOM CORP COM 904911100 40279 1491828 SH SOLE 14 1440848 0 50980
UNICOM CORP COM 904911100 5091 188548 SH SOLE 15 182648 0 5900
UNICOM CORP COM 904911100 2703 100100 SH SOLE 16 100100 0 0
UNICOM CORP COM 904911100 2116 78370 SH DEFINED 22 78370 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 0 0 SH SOLE 05 0 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 6590 120100 SH SOLE 09 107900 0 12200
UNION BK SAN FRANCISCO CALIF COM 905304100 9 157 SH DEFINED 14 157 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 3926 71543 SH SOLE 14 71543 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 285 5200 SH SOLE 15 5200 0 0
UNION BK SAN FRANCISCO CALIF COM 905304100 302 5500 SH SOLE 16 5500 0 0
UNION CAMP CORP COM 905530100 7388 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530100 201 4050 SH DEFINED 05 4050 0 0
UNION CAMP CORP COM 905530100 0 0 SH SOLE 05 0 0 0
UNION CAMP CORP COM 905530100 460 9265 SH OTHER 05 9265 0 0
UNION CAMP CORP COM 905530100 259 5225 SH DEFINED 06 0 0 5225
UNION CAMP CORP COM 905530100 194 3900 SH OTHER 06 0 0 3900
UNION CAMP CORP COM 905530100 16793 338400 SH SOLE 09 281900 0 56500
UNION CAMP CORP COM 905530100 561 11300 SH DEFINED 0918 11300 0 0
UNION CAMP CORP COM 905530100 973 19597 SH DEFINED 14 8197 7800 3600
UNION CAMP CORP COM 905530100 995 20054 SH OTHER 14 20054 0 0
UNION CAMP CORP COM 905530100 16213 326718 SH SOLE 14 326352 0 366
UNION CAMP CORP COM 905530100 3049 61440 SH SOLE 15 59540 0 1900
UNION CAMP CORP COM 905530100 169 3409 SH DEFINED 22 3409 0 0
UNION CARBIDE CORP COM 905581100 1206 24308 SH OTHER 24308 0 0
UNION CARBIDE CORP COM 905581100 1643 33107 SH DEFINED 05 33107 0 0
UNION CARBIDE CORP COM 905581100 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581100 227 4574 SH OTHER 05 4574 0 0
UNION CARBIDE CORP COM 905581100 74 1500 SH DEFINED 06 1500 0 0
UNION CARBIDE CORP COM 905581100 17 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581100 29313 590700 SH SOLE 09 590700 0 0
UNION CARBIDE CORP COM 905581100 3868 77952 SH DEFINED 14 40669 31606 5677
UNION CARBIDE CORP COM 905581100 1948 39258 SH OTHER 14 39258 0 0
UNION CARBIDE CORP COM 905581100 69653 1403580 SH SOLE 14 1170394 0 233186
<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
UNION CARBIDE CORP COM 905581100 5879 118459 SH SOLE 15 114259 0 4200
UNION CARBIDE CORP COM 905581100 11470 231125 SH SOLE 16 231125 0 0
UNION CARBIDE CORP COM 905581100 35468 714711 SH DEFINED 22 714711 0 0
UNION CORP DEL COM 906072100 0 0 SH SOLE 05 0 0 0
UNION CORP DEL COM 906072100 71 4000 SH SOLE 09 4000 0 0
UNION CORP DEL COM 906072100 368 20885 SH SOLE 14 20885 0 0
UNION ELEC CO COM 906548100 22 540 SH DEFINED 05 540 0 0
UNION ELEC CO COM 906548100 0 0 SH SOLE 05 0 0 0
UNION ELEC CO COM 906548100 53 1300 SH OTHER 05 1300 0 0
UNION ELEC CO COM 906548100 297 7246 SH DEFINED 14 1490 4860 896
UNION ELEC CO COM 906548100 1196 29166 SH OTHER 14 29166 0 0
UNION ELEC CO COM 906548100 19093 465687 SH SOLE 14 461987 0 3700
UNION ELEC CO COM 906548100 3670 89510 SH SOLE 15 86510 0 3000
UNION ELEC CO COM 906548100 211 5145 SH DEFINED 22 5145 0 0
UNION PAC CORP COM 907818100 1153 16800 SH DEFINED 03 16800 0 0
UNION PAC CORP COM 907818100 49636 723300 SH SOLE 03 467400 31000 224900
UNION PAC CORP COM 907818100 714 10400 SH OTHER 03 3900 0 6500
UNION PAC CORP COM 907818100 4477 65239 SH DEFINED 05 65223 0 16
UNION PAC CORP COM 907818100 2944 42900 SH SOLE 05 42900 0 0
UNION PAC CORP COM 907818100 5877 85639 SH OTHER 05 75639 0 10000
UNION PAC CORP COM 907818100 2056 29965 SH DEFINED 06 9730 0 20235
UNION PAC CORP COM 907818100 90 1315 SH OTHER 06 250 0 1065
UNION PAC CORP COM 907818100 9777 142466 SH DEFINED 14 48012 82986 11468
UNION PAC CORP COM 907818100 4029 58717 SH OTHER 14 58717 0 0
UNION PAC CORP COM 907818100 67894 989349 SH SOLE 14 984349 2400 2600
UNION PAC CORP COM 907818100 12383 180450 SH SOLE 15 175050 0 5400
UNION PAC CORP COM 907818100 66271 965695 SH DEFINED 22 965695 0 0
UNION PAC CORP COM 907818100 412 6000 SH OTHER 2224 0 6000 0
UNION PAC RES GROUP INC COM 907834100 265 10000 SH DEFINED 14 0 10000 0
UNION PAC RES GROUP INC COM 907834100 1916 72300 SH SOLE 14 72300 0 0
UNION PAC RES GROUP INC COM 907834100 11 400 SH SOLE 15 400 0 0
UNION PAC RES GROUP INC COM 907834100 8613 325000 SH DEFINED 22 325000 0 0
UNION PLANTERS CORP COM 908068100 0 0 SH SOLE 05 0 0 0
UNION PLANTERS CORP COM 908068100 11650 385123 SH SOLE 09 385123 0 0
UNION PLANTERS CORP COM 908068100 18 592 SH DEFINED 14 592 0 0
UNION PLANTERS CORP COM 908068100 3407 112625 SH SOLE 14 112625 0 0
UNION PLANTERS CORP COM 908068100 813 26874 SH SOLE 15 26874 0 0
UNION PLANTERS CORP COM 908068100 2034 67250 SH SOLE 16 67250 0 0
UNION PLANTERS CORP COM 908068100 27225 900000 SH DEFINED 22 900000 0 0
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<PAGE> PAGE 333
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<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<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
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<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 341
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 343
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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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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WMX TECHNOLOGIES INC COM 92929Q100 7125 224407 SH DEFINED 22 224407 0 0
WMS INDS INC COM 929297100 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297100 1257 72372 SH SOLE 14 72372 0 0
WMS INDS INC COM 929297100 382 22000 SH SOLE 15 22000 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 14 448 600 0
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPL HLDGS INC COM 929305100 2967 96094 SH SOLE 14 96094 0 0
WPL HLDGS INC COM 929305100 605 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 2771 82416 SH SOLE 14 82416 0 0
WPS RESOURCES CORP COM 92931B100 488 14500 SH SOLE 15 14500 0 0
WSFS FINL CORP COM 929328100 8 1000 SH OTHER 0 0 1000
WSFS FINL CORP COM 929328100 0 0 SH DEFINED 14 0 0 0
WSFS FINL CORP COM 929328100 210 27497 SH SOLE 14 27497 0 0
WSMP INC COM 929330100 110 22652 SH SOLE 14 22652 0 0
WABAN INC COM 929394100 18 700 SH OTHER 700 0 0
WABAN INC COM 929394100 5841 222500 SH SOLE 03 216100 0 6400
WABAN INC COM 929394100 953 36300 SH OTHER 03 0 0 36300
WABAN INC COM 929394100 15 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394100 1727 65800 SH SOLE 05 65800 0 0
WABAN INC COM 929394100 19197 731300 SH SOLE 09 731300 0 0
WABAN INC COM 929394100 32 1200 SH DEFINED 14 1200 0 0
WABAN INC COM 929394100 14733 561250 SH SOLE 14 442700 0 118550
WABAN INC COM 929394100 437 16640 SH SOLE 15 16640 0 0
WABAN INC COM 929394100 2399 91400 SH SOLE 16 91400 0 0
WABAN INC COM 929394100 596 22700 SH DEFINED 22 22700 0 0
WABASH NATL CORP COM 929566100 6 300 SH OTHER 05 300 0 0
WABASH NATL CORP COM 929566100 48 2500 SH DEFINED 14 0 2500 0
WABASH NATL CORP COM 929566100 1275 67100 SH SOLE 14 66600 500 0
WABASH NATL CORP COM 929566100 485 25500 SH SOLE 15 25500 0 0
WACHOVIA CORP COM 929771100 532 11880 SH DEFINED 05 11880 0 0
WACHOVIA CORP COM 929771100 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771100 166 3710 SH OTHER 05 3710 0 0
WACHOVIA CORP COM 929771100 1884 42097 SH DEFINED 14 10009 28244 3844
WACHOVIA CORP COM 929771100 2192 48981 SH OTHER 14 48981 0 0
WACHOVIA CORP COM 929771100 36425 813972 SH SOLE 14 813972 0 0
WACHOVIA CORP COM 929771100 6704 149820 SH SOLE 15 145220 0 4600
WACHOVIA CORP COM 929771100 260 5800 SH SOLE 16 5800 0 0
WACHOVIA CORP COM 929771100 380 8500 SH DEFINED 22 8500 0 0
WACKENHUT CORP COM SER A 929794100 6 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794100 776 39529 SH SOLE 14 39529 0 0
WACKENHUT CORP COM SER A 929794100 159 8100 SH SOLE 15 8100 0 0
WACKENHUT CORRECTIONS CORP COM 929798100 421 10800 SH SOLE 14 10800 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 518 165900 SH SOLE 09 165900 0 0
WAINOCO OIL CORP COM 930676100 377 120614 SH SOLE 14 120614 0 0
WAINOCO OIL CORP COM 930676100 109 34900 SH SOLE 15 34900 0 0
WAINWRIGHT BK&TR CO BOSTON M A COM 930705100 91 18180 SH SOLE 14 18180 0 0
WAL MART STORES INC COM 931142100 269 11700 SH OTHER 4700 7000 0
WAL MART STORES INC COM 931142100 638 27726 SH DEFINED 05 27726 0 0
WAL MART STORES INC COM 931142100 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142100 392 17033 SH OTHER 05 16033 0 1000
WAL MART STORES INC COM 931142100 32 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142100 125 5450 SH DEFINED 06 5450 0 0
WAL MART STORES INC COM 931142100 35 1510 SH OTHER 06 1510 0 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142100 37 1600 SH DEFINED 07 1600 0 0
WAL MART STORES INC COM 931142100 12873 559700 SH SOLE 09 417300 0 142400
WAL MART STORES INC COM 931142100 557 24200 SH DEFINED 0918 24200 0 0
WAL MART STORES INC COM 931142100 18228 792506 SH DEFINED 14 333068 381781 77657
WAL MART STORES INC COM 931142100 15187 656732 SH OTHER 14 656732 0 0
WAL MART STORES INC COM 931142100 237709 10335162 SH SOLE 14 10283311 2900 48951
WAL MART STORES INC COM 931142100 33562 1459210 SH SOLE 15 1394110 0 65100
WAL MART STORES INC COM 931142100 1831 79600 SH SOLE 16 79600 0 0
WAL MART STORES INC COM 931142100 52552 2284869 SH DEFINED 22 2284869 0 0
WAL MART STORES INC COM 931142100 6785 295000 SH OTHER 2224 0 295000 0
WALBRO CORP COM 931154100 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154100 677 33231 SH SOLE 14 33231 0 0
WALBRO CORP COM 931154100 92 4500 SH SOLE 15 4500 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 2474 113100 SH SOLE 03 101500 8000 3600
WALDEN RESIDENTIAL PPTYS INC COM 931210100 228 10400 SH OTHER 03 0 0 10400
WALDEN RESIDENTIAL PPTYS INC COM 931210100 394 18000 SH SOLE 05 18000 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 1046 47800 SH SOLE 14 47800 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210100 96 4400 SH SOLE 15 4400 0 0
WALGREEN CO COM 931422100 3343 102479 SH OTHER 102279 0 200
WALGREEN CO COM 931422100 1437 44040 SH DEFINED 05 43820 0 220
WALGREEN CO COM 931422100 0 0 SH SOLE 05 0 0 0
WALGREEN CO COM 931422100 109 3350 SH OTHER 05 3220 0 130
WALGREEN CO COM 931422100 1625 49800 SH DEFINED 06 11000 0 38800
WALGREEN CO COM 931422100 393 12040 SH OTHER 06 5000 0 7040
WALGREEN CO COM 931422100 608 18625 SH DEFINED 07 14585 0 4040
WALGREEN CO COM 931422100 995 30485 SH DEFINED 14 5795 20410 4280
WALGREEN CO COM 931422100 2297 70396 SH OTHER 14 70396 0 0
WALGREEN CO COM 931422100 44867 1375227 SH SOLE 14 1359282 0 15945
WALGREEN CO COM 931422100 7069 216680 SH SOLE 15 208580 0 8100
WALGREEN CO COM 931422100 333 10200 SH SOLE 16 10200 0 0
WALGREEN CO COM 931422100 1524 46708 SH DEFINED 22 46708 0 0
WALGREEN CO COM 931422100 7602 233000 SH OTHER 2224 0 233000 0
WALKER INTERACTIVE SYS INC COM 931664100 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664100 308 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664100 8 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045100 511 32988 SH SOLE 14 32988 0 0
WALL DATA INC COM 932045100 122 7900 SH SOLE 15 7900 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 93 1600 SH DEFINED 06 0 0 1600
WALLACE COMPUTER SERVICES IN C COM 932270100 2539 43500 SH SOLE 09 43500 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 70 1194 SH DEFINED 14 294 0 900
WALLACE COMPUTER SERVICES IN C COM 932270100 8100 138760 SH SOLE 14 136760 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270100 839 14380 SH SOLE 15 14380 0 0
WALLACE COMPUTER SERVICES IN C COM 932270100 549 9400 SH DEFINED 22 9400 0 0
WALSHIRE ASSURN CO COM 933132100 261 14705 SH SOLE 14 14705 0 0
WANG LABS INC NEW COM 93369N100 1418 59700 SH SOLE 09 59700 0 0
WANG LABS INC NEW COM 93369N100 166 7000 SH DEFINED 14 0 7000 0
WANG LABS INC NEW COM 93369N100 2786 117300 SH SOLE 14 117300 0 0
WANG LABS INC NEW COM 93369N100 534 22500 SH SOLE 15 22500 0 0
WARNACO GROUP INC CL A 934390100 7665 317700 SH SOLE 14 317700 0 0
<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC CL A 934390100 688 28500 SH SOLE 15 28500 0 0
WARNACO GROUP INC CL A 934390100 5602 232200 SH DEFINED 22 232200 0 0
WARNACO GROUP INC CL A 934390100 3136 130000 SH OTHER 2224 0 130000 0
WARNER LAMBERT CO COM 934488100 83 800 SH OTHER 0 400 400
WARNER LAMBERT CO COM 934488100 14615 138200 SH DEFINED 03 8200 0 130000
WARNER LAMBERT CO COM 934488100 6472 62685 SH DEFINED 05 62195 0 490
WARNER LAMBERT CO COM 934488100 0 0 SH SOLE 05 0 0 0
WARNER LAMBERT CO COM 934488100 8922 86410 SH OTHER 05 69135 0 17275
WARNER LAMBERT CO COM 934488100 72 700 SH DEFINED 0510 700 0 0
WARNER LAMBERT CO COM 934488100 31 300 SH DEFINED 0520 300 0 0
WARNER LAMBERT CO COM 934488100 435 4214 SH DEFINED 06 4064 0 150
WARNER LAMBERT CO COM 934488100 150 1450 SH OTHER 06 1450 0 0
WARNER LAMBERT CO COM 934488100 207 2000 SH DEFINED 07 0 0 2000
WARNER LAMBERT CO COM 934488100 103 1000 SH OTHER 07 0 0 1000
WARNER LAMBERT CO COM 934488100 6743 65306 SH DEFINED 14 18715 39291 7300
WARNER LAMBERT CO COM 934488100 3978 38532 SH OTHER 14 38532 0 0
WARNER LAMBERT CO COM 934488100 67807 656726 SH SOLE 14 653652 0 3074
WARNER LAMBERT CO COM 934488100 12109 117278 SH SOLE 15 113378 0 3900
WARNER LAMBERT CO COM 934488100 7661 74200 SH DEFINED 21 74200 0 0
WARNER LAMBERT CO COM 934488100 65965 638891 SH DEFINED 22 638891 0 0
WARRANTECH CORP COM PAR $0.007 934648300 156 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710100 53 5000 SH DEFINED 14 0 5000 0
WARREN BANCORP INC COM 934710100 181 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 15 739 SH SOLE 09 739 0 0
WASHINGTON ENERGY CO COM 938815100 1660 80979 SH SOLE 14 80979 0 0
WASHINGTON ENERGY CO COM 938815100 248 12100 SH SOLE 15 12100 0 0
WASHINGTON FED INC COM 938824100 14 631 SH DEFINED 14 631 0 0
WASHINGTON FED INC COM 938824100 2491 114541 SH SOLE 14 114541 0 0
WASHINGTON FED INC COM 938824100 607 27907 SH SOLE 15 27907 0 0
WASHINGTON GAS LT CO COM 938837100 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837100 7527 344100 SH SOLE 09 344100 0 0
WASHINGTON GAS LT CO COM 938837100 31 1421 SH DEFINED 14 621 800 0
WASHINGTON GAS LT CO COM 938837100 2965 135544 SH SOLE 14 135544 0 0
WASHINGTON GAS LT CO COM 938837100 616 28160 SH SOLE 15 28160 0 0
WASHINGTON GAS LT CO COM 938837100 42 1900 SH SOLE 16 1900 0 0
WASHINGTON MUT INC COM 939322100 30 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322100 10758 361600 SH SOLE 09 361600 0 0
WASHINGTON MUT INC COM 939322100 27 918 SH DEFINED 14 918 0 0
WASHINGTON MUT INC COM 939322100 5584 187685 SH SOLE 14 187685 0 0
WASHINGTON MUT INC COM 939322100 1331 44723 SH SOLE 15 44723 0 0
WASHINGTON NATL CORP COM 939339100 5 200 SH DEFINED 05 200 0 0
WASHINGTON NATL CORP COM 939339100 0 0 SH SOLE 05 0 0 0
WASHINGTON NATL CORP COM 939339100 5874 219574 SH SOLE 09 219574 0 0
WASHINGTON NATL CORP COM 939339100 19 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339100 1120 41879 SH SOLE 14 41879 0 0
WASHINGTON NATL CORP COM 939339100 118 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 30 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640100 411 1380 SH DEFINED 14 477 903 0
<PAGE> PAGE 348
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON POST CO CL B 939640100 9637 32324 SH SOLE 14 32274 0 50
WASHINGTON POST CO CL B 939640100 1240 4160 SH SOLE 15 4160 0 0
WASHINGTON POST CO CL B 939640100 1599 5365 SH SOLE 16 5365 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 1747 109202 SH SOLE 14 109202 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653100 696 43500 SH SOLE 15 43500 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704100 66 15140 SH SOLE 14 15140 0 0
WASHINGTON WTR PWR CO COM 940688100 2102 109900 SH SOLE 09 109900 0 0
WASHINGTON WTR PWR CO COM 940688100 94 4903 SH DEFINED 14 2803 2100 0
WASHINGTON WTR PWR CO COM 940688100 3264 170650 SH SOLE 14 170650 0 0
WASHINGTON WTR PWR CO COM 940688100 652 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 634 19000 SH SOLE 09 19000 0 0
WATERHOUSE INV SVCS INC COM 941547100 1239 37114 SH SOLE 14 37114 0 0
WATERHOUSE INV SVCS INC COM 941547100 333 9983 SH SOLE 15 9983 0 0
WATERS CORP COM 941848100 390 16100 SH DEFINED 14 3600 12500 0
WATERS CORP COM 941848100 1222 50400 SH SOLE 14 50400 0 0
WATKINS JOHNSON CO COM 942486100 6582 184100 SH SOLE 09 184100 0 0
WATKINS JOHNSON CO COM 942486100 961 26891 SH SOLE 14 26891 0 0
WATKINS JOHNSON CO COM 942486100 172 4800 SH SOLE 15 4800 0 0
WATSCO INC COM 942622200 354 13600 SH SOLE 14 13600 0 0
WATSON PHARMACEUTICALS INC COM 942683100 130 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683100 392 9800 SH SOLE 09 9800 0 0
WATSON PHARMACEUTICALS INC COM 942683100 6210 155255 SH SOLE 14 155255 0 0
WATSON PHARMACEUTICALS INC COM 942683100 1714 42850 SH SOLE 15 42850 0 0
WATSON PHARMACEUTICALS INC COM 942683100 120 3000 SH SOLE 16 3000 0 0
WATSON PHARMACEUTICALS INC COM 942683100 104 2600 SH DEFINED 22 2600 0 0
WATTS INDS INC CL A 942749100 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749100 40 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749100 185 9300 SH SOLE 09 9300 0 0
WATTS INDS INC CL A 942749100 2007 100994 SH SOLE 14 100994 0 0
WATTS INDS INC CL A 942749100 242 12170 SH SOLE 15 12170 0 0
WATTS INDS INC CL A 942749100 20 1000 SH SOLE 16 1000 0 0
WATTS INDS INC CL A 942749100 7950 400000 SH DEFINED 22 400000 0 0
WAUSAU PAPER MLS CO COM 943317100 0 0 SH SOLE 05 0 0 0
WAUSAU PAPER MLS CO COM 943317100 90 3910 SH DEFINED 14 3910 0 0
WAUSAU PAPER MLS CO COM 943317100 3077 133767 SH SOLE 14 133767 0 0
WAUSAU PAPER MLS CO COM 943317100 830 36098 SH SOLE 15 36098 0 0
WAVEPHORE INC COM 943567100 422 29900 SH SOLE 14 29900 0 0
WAVEPHORE INC COM 943567100 51 3600 SH SOLE 15 3600 0 0
WAVERLY INC COM 943614100 390 9081 SH SOLE 14 9081 0 0
WAXMAN INDS INC COM 944124100 128 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071100 246 7059 SH DEFINED 14 7059 0 0
WEATHERFORD ENTERRA INC COM 947071100 7021 201307 SH SOLE 14 201307 0 0
WEATHERFORD ENTERRA INC COM 947071100 1943 55705 SH SOLE 15 55705 0 0
WEBB DEL CORP COM 947423100 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423100 6523 355000 SH SOLE 09 355000 0 0
WEBB DEL CORP COM 947423100 1116 60725 SH SOLE 14 60725 0 0
WEBB DEL CORP COM 947423100 259 14100 SH SOLE 15 14100 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEBSTER FINL CORP CONN COM 947890100 1445 51610 SH SOLE 09 51610 0 0
WEBSTER FINL CORP CONN COM 947890100 744 26583 SH SOLE 14 26583 0 0
WEBSTER FINL CORP CONN COM 947890100 65 2330 SH SOLE 15 2330 0 0
WEDCO TECHNOLOGY INC COM 947900100 174 12000 SH SOLE 14 12000 0 0
WEEKS CORP COM 94856P100 1020 40800 SH SOLE 14 40800 0 0
WEEKS CORP COM 94856P100 278 11100 SH SOLE 15 11100 0 0
WEGENER CORP COM 948585100 401 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 126 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 18 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 83 2316 SH DEFINED 14 316 0 2000
WEINGARTEN RLTY INVS SH BEN INT 948741100 2325 64800 SH SOLE 14 64800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741100 488 13600 SH SOLE 15 13600 0 0
WEIRTON STL CORP COM 948774100 630 157400 SH SOLE 14 157400 0 0
WEIRTON STL CORP COM 948774100 82 20400 SH SOLE 15 20400 0 0
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WEIS MKTS INC COM 948849100 1467 48700 SH SOLE 09 48700 0 0
WEIS MKTS INC COM 948849100 488550 16217427 SH DEFINED 14 3931 9458660 6754836
WEIS MKTS INC COM 948849100 21978 729547 SH SOLE 14 729547 0 0
WEIS MKTS INC COM 948849100 328 10900 SH SOLE 15 10900 0 0
WEIS MKTS INC COM 948849100 934 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044100 55 36550 SH SOLE 14 36550 0 0
WEITEK CORP COM 949044100 3 2000 SH SOLE 15 2000 0 0
WELDOTRON CORP COM 949391100 25 19300 SH SOLE 14 19300 0 0
WELLCARE MGMT GROUP INC COM 949470100 436 26200 SH SOLE 14 26200 0 0
WELLCARE MGMT GROUP INC COM 949470100 81 4900 SH SOLE 15 4900 0 0
WELLMAN INC COM 949702100 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702100 237 10100 SH SOLE 09 10100 0 0
WELLMAN INC COM 949702100 90 3828 SH DEFINED 14 1228 100 2500
WELLMAN INC COM 949702100 2471 105168 SH SOLE 14 105168 0 0
WELLMAN INC COM 949702100 492 20950 SH SOLE 15 20950 0 0
WELLMAN INC COM 949702100 193 8200 SH SOLE 16 8200 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 6584 188100 SH SOLE 14 188100 0 0
WELLPOINT HEALTH NETWORKS IN C CL A 94973G100 455 13000 SH SOLE 15 13000 0 0
WELLS FARGO & CO DEL COM 949740100 173 664 SH DEFINED 05 664 0 0
WELLS FARGO & CO DEL COM 949740100 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740100 305 1166 SH DEFINED 06 0 0 1166
WELLS FARGO & CO DEL COM 949740100 65 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740100 10462 40047 SH DEFINED 14 18660 18387 3000
WELLS FARGO & CO DEL COM 949740100 3543 13574 SH OTHER 14 13574 0 0
WELLS FARGO & CO DEL COM 949740100 60551 231774 SH SOLE 14 231654 0 120
WELLS FARGO & CO DEL COM 949740100 10740 41111 SH SOLE 15 39711 0 1400
WELLS FARGO & CO DEL COM 949740100 2586 9900 SH SOLE 16 9900 0 0
WELLS FARGO & CO DEL COM 949740100 578 2213 SH DEFINED 22 2213 0 0
WELLS GARDNER ELECTRS CORP COM 949765100 131 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 1226 56025 SH SOLE 14 56025 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241100 298 13600 SH SOLE 15 13600 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 163213 1100000 SH SOLE 14 1100000 0 0
WENDYS INTL INC SUB DEB CV 7% 950590AF0 2240 1510000 SH DEFINED 22 1510000 0 0
WENDYS INTL INC COM 950590100 9 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC COM 950590100 0 0 SH SOLE 05 0 0 0
WENDYS INTL INC COM 950590100 36 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590100 16494 910000 SH SOLE 09 433700 0 476300
WENDYS INTL INC COM 950590100 1615 89100 SH DEFINED 0918 89100 0 0
WENDYS INTL INC COM 950590100 767 42291 SH DEFINED 14 23191 19100 0
WENDYS INTL INC COM 950590100 616 34004 SH OTHER 14 34004 0 0
WENDYS INTL INC COM 950590100 9569 527924 SH SOLE 14 527924 0 0
WENDYS INTL INC COM 950590100 1791 98802 SH SOLE 15 96002 0 2800
WENDYS INTL INC COM 950590100 648 35750 SH SOLE 16 35750 0 0
WENDYS INTL INC COM 950590100 109 5994 SH DEFINED 22 5994 0 0
WENDYS INTL INC COM 950590100 4453 245700 SH OTHER 2226 0 245700 0
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WERNER ENTERPRISES INC COM 950755100 14 600 SH DEFINED 14 0 600 0
WERNER ENTERPRISES INC COM 950755100 1636 68154 SH SOLE 14 68154 0 0
WERNER ENTERPRISES INC COM 950755100 396 16500 SH SOLE 15 16500 0 0
WERNER ENTERPRISES INC COM 950755100 48 2000 SH DEFINED 22 2000 0 0
WESBANCO INC COM 950810100 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810100 825 31124 SH SOLE 14 31124 0 0
WESBANCO INC COM 950810100 37 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 15 0 0
WESCO FINL CORP COM 950817100 2846 16739 SH SOLE 14 16739 0 0
WESCO FINL CORP COM 950817100 85 500 SH SOLE 15 500 0 0
WESCO FINL CORP COM 950817100 34 200 SH SOLE 16 200 0 0
WEST INC COM 953348100 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348100 760 32700 SH SOLE 09 32700 0 0
WEST INC COM 953348100 1265 54406 SH SOLE 14 54406 0 0
WEST INC COM 953348100 235 10100 SH SOLE 15 10100 0 0
WEST MARINE INC COM 954235100 930 20000 SH SOLE 14 20000 0 0
WEST MARINE INC COM 954235100 135 2900 SH SOLE 15 2900 0 0
WESTAMERICA BANCORPORATION COM 957090100 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090100 1493 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090100 85 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090100 1710 36201 SH SOLE 14 32801 0 3400
WESTAMERICA BANCORPORATION COM 957090100 194 4100 SH SOLE 15 4100 0 0
WESTBRIDGE CAP CORP COM 957152100 85 14175 SH SOLE 14 14175 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 174 9800 SH DEFINED 14 9800 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 1140 64200 SH SOLE 14 64200 0 0
WESTCOTT COMMUNICATIONS INC COM 95752F100 344 19400 SH SOLE 15 19400 0 0
WESTELL TECHNOLOGIES INC CL A 957541100 377 10200 SH SOLE 14 10200 0 0
WESTERBEKE CORP COM 957547100 46 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 256 4263 SH DEFINED 07 4263 0 0
WESTERN ATLAS INC COM 957674100 138 2302 SH DEFINED 14 1452 0 850
WESTERN ATLAS INC COM 957674100 912 15195 SH OTHER 14 15195 0 0
WESTERN ATLAS INC COM 957674100 14236 237263 SH SOLE 14 237263 0 0
WESTERN ATLAS INC COM 957674100 2440 40660 SH SOLE 15 39160 0 1500
WESTERN ATLAS INC COM 957674100 162 2700 SH DEFINED 22 2700 0 0
<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN BEEF INC DEL COM 957781100 98 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907100 1611 87100 SH SOLE 09 87100 0 0
WESTCORP INC COM 957907100 131 7100 SH DEFINED 14 7100 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 14 300 SH DEFINED 14 100 0 200
WESTERN DEEP LEVELS LTD ADR 958077200 1743 38000 SH OTHER 2223 0 38000 0
WESTERN DIGITAL CORP COM 958102100 133 6900 SH SOLE 03 6900 0 0
WESTERN DIGITAL CORP COM 958102100 12 600 SH DEFINED 05 600 0 0
WESTERN DIGITAL CORP COM 958102100 162 8400 SH SOLE 05 8400 0 0
WESTERN DIGITAL CORP COM 958102100 2352 122185 SH SOLE 14 122185 0 0
WESTERN DIGITAL CORP COM 958102100 595 30900 SH SOLE 15 30900 0 0
WESTERN GAS RES INC COM 958259100 1064 74000 SH SOLE 14 74000 0 0
WESTERN GAS RES INC COM 958259100 131 9100 SH SOLE 15 9100 0 0
WESTERN GAS RES INC COM 958259100 1314 91400 SH DEFINED 22 91400 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259300 8436 228000 SH DEFINED 22 228000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1105 99300 SH SOLE 09 99300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 681 61200 SH SOLE 14 61200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 97 8700 SH SOLE 15 8700 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648100 69 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845100 2784 171300 SH SOLE 14 171300 0 0
WESTERN NATL CORP COM 958845100 486 29900 SH SOLE 15 29900 0 0
WESTERN NATL CORP COM 958845100 1048 64500 SH DEFINED 21 64500 0 0
WESTERN NATL CORP COM 958845100 13276 817000 SH DEFINED 22 817000 0 0
WESTERN PUBG GROUP INC COM 959263100 0 0 SH SOLE 05 0 0 0
WESTERN PUBG GROUP INC COM 959263100 827 83782 SH SOLE 14 83782 0 0
WESTERN PUBG GROUP INC COM 959263100 100 10100 SH SOLE 15 10100 0 0
WESTERN RES INC COM 959425100 9 300 SH DEFINED 03 300 0 0
WESTERN RES INC COM 959425100 4789 157000 SH SOLE 03 68100 6400 82500
WESTERN RES INC COM 959425100 34 1100 SH OTHER 03 1100 0 0
WESTERN RES INC COM 959425100 30 999 SH DEFINED 05 999 0 0
WESTERN RES INC COM 959425100 15 500 SH SOLE 05 500 0 0
WESTERN RES INC COM 959425100 76 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425100 31 1000 SH DEFINED 06 0 0 1000
WESTERN RES INC COM 959425100 26065 854600 SH SOLE 09 820500 0 34100
WESTERN RES INC COM 959425100 140 4595 SH DEFINED 14 2095 0 2500
WESTERN RES INC COM 959425100 5185 170011 SH SOLE 14 159461 0 10550
WESTERN RES INC COM 959425100 1187 38916 SH SOLE 15 38916 0 0
WESTERN RES INC COM 959425100 616 20200 SH DEFINED 22 20200 0 0
WESTERN WASTE INDS COM 959880100 1621 42512 SH SOLE 14 42512 0 0
WESTERN WASTE INDS COM 959880100 198 5200 SH SOLE 15 5200 0 0
WESTERN WASTE INDS COM 959880100 179 4700 SH DEFINED 22 4700 0 0
WESTERN WTR CO COM 959881100 395 20800 SH SOLE 14 20800 0 0
WESTERNBANK PUERTO RICO COM 959897100 334 15189 SH SOLE 14 15189 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 621 57800 SH SOLE 14 57800 0 0
WESTINGHOUSE ELEC CORP COM 960402100 459 23676 SH DEFINED 05 23676 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 155 8000 SH DEFINED 06 8000 0 0
WESTINGHOUSE ELEC CORP COM 960402100 871 44954 SH DEFINED 14 21350 23404 200
<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
WESTINGHOUSE ELEC CORP COM 960402100 2295 119234 SH OTHER 14 119234 0 0
WESTINGHOUSE ELEC CORP COM 960402100 37737 1947693 SH SOLE 14 1946693 0 1000
WESTINGHOUSE ELEC CORP COM 960402100 6971 359810 SH SOLE 15 347510 0 12300
WESTINGHOUSE ELEC CORP COM 960402100 16305 841545 SH DEFINED 22 841545 0 0
WESTMORELAND COAL CO COM 960878100 131 47695 SH SOLE 14 47695 0 0
WESTON ROY F INC CL A 961137100 122 24327 SH SOLE 14 24327 0 0
WESTPOINT STEVENS INC COM 961238100 4171 216700 SH SOLE 03 210200 0 6500
WESTPOINT STEVENS INC COM 961238100 706 36700 SH OTHER 03 0 0 36700
WESTPOINT STEVENS INC COM 961238100 1228 63800 SH SOLE 05 63800 0 0
WESTPOINT STEVENS INC COM 961238100 1696 88100 SH SOLE 14 88100 0 0
WESTPOINT STEVENS INC COM 961238100 254 13200 SH SOLE 15 13200 0 0
WESTPOINT STEVENS INC COM 961238100 29 1500 SH DEFINED 22 1500 0 0
WESTPORT BANCORP INC COM 961243100 166 24544 SH SOLE 14 24544 0 0
WESTVACO CORP COM 961548100 20 675 SH OTHER 675 0 0
WESTVACO CORP COM 961548100 1066 36300 SH DEFINED 05 36300 0 0
WESTVACO CORP COM 961548100 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548100 313 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548100 170 5773 SH DEFINED 06 0 0 5773
WESTVACO CORP COM 961548100 25180 857200 SH SOLE 09 783200 0 74000
WESTVACO CORP COM 961548100 964 32800 SH DEFINED 0918 32800 0 0
WESTVACO CORP COM 961548100 385 13096 SH DEFINED 14 9421 3375 300
WESTVACO CORP COM 961548100 849 28889 SH OTHER 14 28889 0 0
WESTVACO CORP COM 961548100 23542 801442 SH SOLE 14 799142 0 2300
WESTVACO CORP COM 961548100 2388 81282 SH SOLE 15 78132 0 3150
WESTVACO CORP COM 961548100 106 3600 SH SOLE 16 3600 0 0
WESTVACO CORP COM 961548100 2434 82855 SH DEFINED 22 82855 0 0
WESTWOOD ONE INC COM 961815100 1798 97875 SH SOLE 14 97875 0 0
WESTWOOD ONE INC COM 961815100 597 32500 SH SOLE 15 32500 0 0
WET SEAL INC CL A 961840100 831 65200 SH SOLE 14 65200 0 0
WEYCO GROUP INC COM 962149100 383 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166100 5871 127274 SH DEFINED 05 124251 0 3023
WEYERHAEUSER CO COM 962166100 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166100 2928 63476 SH OTHER 05 62201 0 1275
WEYERHAEUSER CO COM 962166100 18 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166100 45 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166100 2401 52058 SH DEFINED 06 43093 0 8965
WEYERHAEUSER CO COM 962166100 204 4420 SH OTHER 06 3720 0 700
WEYERHAEUSER CO COM 962166100 32163 697300 SH SOLE 09 592500 0 104800
WEYERHAEUSER CO COM 962166100 1799 39000 SH DEFINED 0918 39000 0 0
WEYERHAEUSER CO COM 962166100 4041 87609 SH DEFINED 14 40799 35650 11160
WEYERHAEUSER CO COM 962166100 2681 58116 SH OTHER 14 58116 0 0
WEYERHAEUSER CO COM 962166100 49672 1076899 SH SOLE 14 1051893 0 25006
WEYERHAEUSER CO COM 962166100 8307 180100 SH SOLE 15 174700 0 5400
WEYERHAEUSER CO COM 962166100 857 18576 SH DEFINED 22 18576 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 332 19962 SH DEFINED 14 2530 15532 1900
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 6499 390924 SH SOLE 14 390828 0 96
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 873 52500 SH SOLE 15 52500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901300 20 1200 SH SOLE 16 1200 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
WHIRLPOOL CORP COM 963320100 0 0 SH SOLE 05 0 0 0
WHIRLPOOL CORP COM 963320100 22 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320100 61 1100 SH DEFINED 06 1100 0 0
WHIRLPOOL CORP COM 963320100 2377 43026 SH DEFINED 14 32526 10500 0
WHIRLPOOL CORP COM 963320100 1167 21120 SH OTHER 14 21120 0 0
WHIRLPOOL CORP COM 963320100 19124 346135 SH SOLE 14 345646 0 489
WHIRLPOOL CORP COM 963320100 3614 65420 SH SOLE 15 63520 0 1900
WHIRLPOOL CORP COM 963320100 149 2700 SH SOLE 16 2700 0 0
WHIRLPOOL CORP COM 963320100 205 3705 SH DEFINED 22 3705 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 815 21878 SH SOLE 14 21878 0 0
WHITE RIV CORP COM 964452100 209 5600 SH SOLE 15 5600 0 0
WHITEHALL CORP COM 965010100 689 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K100 29 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K100 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K100 26 1080 SH DEFINED 14 1080 0 0
WHITMAN CORP COM 96647K100 727 29999 SH OTHER 14 29999 0 0
WHITMAN CORP COM 96647K100 11877 489779 SH SOLE 14 489779 0 0
WHITMAN CORP COM 96647K100 2250 92780 SH SOLE 15 89580 0 3200
WHITMAN CORP COM 96647K100 90 3700 SH SOLE 16 3700 0 0
WHITMAN CORP COM 96647K100 128 5291 SH DEFINED 22 5291 0 0
WHITNEY HLDG CORP COM 966612100 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612100 1575 50400 SH SOLE 14 50400 0 0
WHITNEY HLDG CORP COM 966612100 291 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 995 42336 SH SOLE 14 42336 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680400 193 8200 SH SOLE 15 8200 0 0
WHOLE FOODS MKT INC COM 966837100 13 700 SH OTHER 05 700 0 0
WHOLE FOODS MKT INC COM 966837100 1717 94070 SH DEFINED 06 94070 0 0
WHOLE FOODS MKT INC COM 966837100 18 1000 SH DEFINED 14 800 200 0
WHOLE FOODS MKT INC COM 966837100 985 53950 SH SOLE 14 53950 0 0
WHOLE FOODS MKT INC COM 966837100 434 23800 SH SOLE 15 23800 0 0
WHOLE FOODS MKT INC COM 966837100 5 300 SH SOLE 16 300 0 0
WILEY JOHN & SONS INC CL A 968223200 1663 49836 SH SOLE 14 49836 0 0
WILEY JOHN & SONS INC CL A 968223200 551 16500 SH SOLE 15 16500 0 0
WILLAMETTE INDS INC COM 969133100 43 716 SH DEFINED 05 716 0 0
WILLAMETTE INDS INC COM 969133100 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133100 119 1973 SH OTHER 05 1973 0 0
WILLAMETTE INDS INC COM 969133100 24 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133100 199 3300 SH SOLE 09 3300 0 0
WILLAMETTE INDS INC COM 969133100 515 8548 SH DEFINED 14 5163 2030 1355
WILLAMETTE INDS INC COM 969133100 952 15800 SH OTHER 14 15800 0 0
WILLAMETTE INDS INC COM 969133100 16587 275311 SH SOLE 14 275311 0 0
WILLAMETTE INDS INC COM 969133100 3006 49900 SH SOLE 15 48000 0 1900
WILLAMETTE INDS INC COM 969133100 163 2700 SH DEFINED 22 2700 0 0
WILLIAMS COS INC DEL COM 969457100 76 1500 SH OTHER 1500 0 0
WILLIAMS COS INC DEL COM 969457100 108 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 932 18501 SH OTHER 05 17801 0 700
<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
WILLIAMS COS INC DEL COM 969457100 45 900 SH DEFINED 06 900 0 0
WILLIAMS COS INC DEL COM 969457100 35887 712400 SH SOLE 09 586600 0 125800
WILLIAMS COS INC DEL COM 969457100 1677 33300 SH DEFINED 0918 33300 0 0
WILLIAMS COS INC DEL COM 969457100 1159 23014 SH DEFINED 14 12814 10200 0
WILLIAMS COS INC DEL COM 969457100 1472 29215 SH OTHER 14 29215 0 0
WILLIAMS COS INC DEL COM 969457100 57661 1144632 SH SOLE 14 873082 0 271550
WILLIAMS COS INC DEL COM 969457100 4710 93502 SH SOLE 15 90802 0 2700
WILLIAMS COS INC DEL COM 969457100 12188 241950 SH SOLE 16 241950 0 0
WILLIAMS COS INC DEL COM 969457100 655 13000 SH DEFINED 22 13000 0 0
WILLIAMS SONOMA INC COM 969904100 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904100 1729 76017 SH SOLE 14 76017 0 0
WILLIAMS SONOMA INC COM 969904100 545 23975 SH SOLE 15 23975 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624200 1857 150050 SH DEFINED 21 150050 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624200 354 28600 SH DEFINED 22 28600 0 0
WILMINGTON TRUST CORP COM 971807100 470 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807100 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807100 172 5331 SH DEFINED 14 1911 3420 0
WILMINGTON TRUST CORP COM 971807100 3965 122932 SH SOLE 14 122932 0 0
WILMINGTON TRUST CORP COM 971807100 781 24220 SH SOLE 15 24220 0 0
WILSHIRE OIL CO TEX COM 971889100 103 18652 SH SOLE 14 18652 0 0
WIND RIVER SYSTEMS INC COM 973149100 839 27300 SH SOLE 14 27300 0 0
WIND RIVER SYSTEMS INC COM 973149100 277 9000 SH SOLE 15 9000 0 0
WINDMERE CORP COM 973411100 698 71579 SH SOLE 14 71579 0 0
WINDMERE CORP COM 973411100 85 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 67 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280100 9 278 SH DEFINED 14 278 0 0
WINN DIXIE STORES INC COM 974280100 1452 43192 SH OTHER 14 43192 0 0
WINN DIXIE STORES INC COM 974280100 21823 649023 SH SOLE 14 649023 0 0
WINN DIXIE STORES INC COM 974280100 3210 95460 SH SOLE 15 91460 0 4000
WINN DIXIE STORES INC COM 974280100 256 7624 SH DEFINED 22 7624 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 1741 201900 SH SOLE 09 201900 0 0
WINNEBAGO INDS INC COM 974637100 2513 291361 SH SOLE 14 291361 0 0
WINNEBAGO INDS INC COM 974637100 175 20300 SH SOLE 15 20300 0 0
WINNEBAGO INDS INC COM 974637100 221 25600 SH DEFINED 22 25600 0 0
WINSTAR COMMUNICATIONS INC COM 975515100 663 41086 SH SOLE 14 41086 0 0
WINTHROP RES CORP COM 976396100 304 16900 SH SOLE 14 16900 0 0
WIRELESS ONE INC COM 97652H100 323 20000 SH SOLE 14 20000 0 0
WIRELESS TELECOM GROUP INC COM 976524100 117 8650 SH SOLE 14 8650 0 0
WIRELESS TELECOM GROUP INC COM 976524100 50 3700 SH SOLE 15 3700 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592100 2933 44100 SH SOLE 14 43100 0 1000
WISCONSIN CENT TRANSN CORP COM 976592100 778 11700 SH SOLE 15 11700 0 0
WISCONSIN ENERGY CORP COM 976657100 587 20685 SH DEFINED 05 20685 0 0
WISCONSIN ENERGY CORP COM 976657100 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657100 1095 38600 SH OTHER 05 37820 0 780
WISCONSIN ENERGY CORP COM 976657100 43 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657100 673 23704 SH DEFINED 14 6847 13707 3150
WISCONSIN ENERGY CORP COM 976657100 10301 363022 SH SOLE 14 355122 0 7900
<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
WISCONSIN ENERGY CORP COM 976657100 1943 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 512 38674 SH SOLE 14 38674 0 0
WISER OIL CO DEL COM 977284100 72 5400 SH SOLE 15 5400 0 0
WITCO CORP COM 977385100 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385100 29 820 SH DEFINED 14 820 0 0
WITCO CORP COM 977385100 6170 175026 SH SOLE 14 175026 0 0
WITCO CORP COM 977385100 1267 35950 SH SOLE 15 35950 0 0
WITCO CORP COM 977385100 7522 213400 SH DEFINED 21 213400 0 0
WITCO CORP COM 977385100 43104 1222800 SH DEFINED 22 1222800 0 0
WOLOHAN LMBR CO COM 977865100 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865100 268 27500 SH SOLE 09 27500 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 1877 46200 SH SOLE 14 46200 0 0
WOLVERINE TUBE INC COM 978093100 609 15000 SH SOLE 15 15000 0 0
WOLVERINE TUBE INC COM 978093100 1503 37000 SH DEFINED 21 37000 0 0
WOLVERINE TUBE INC COM 978093100 12756 314000 SH DEFINED 22 314000 0 0
WOLVERINE WORLD WIDE INC COM 978097100 916 32700 SH SOLE 09 0 0 32700
WOLVERINE WORLD WIDE INC COM 978097100 84 3000 SH DEFINED 14 0 3000 0
WOLVERINE WORLD WIDE INC COM 978097100 1741 62180 SH SOLE 14 62180 0 0
WOLVERINE WORLD WIDE INC COM 978097100 596 21275 SH SOLE 15 21275 0 0
WONDERWARE CORP COM 978179100 1022 43500 SH SOLE 14 43500 0 0
WONDERWARE CORP COM 978179100 251 10700 SH SOLE 15 10700 0 0
WONDERWARE CORP COM 978179100 1763 75000 SH DEFINED 22 75000 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 744 50849 SH SOLE 14 50849 0 0
WOODHEAD INDS INC COM 979438100 173 11850 SH SOLE 15 11850 0 0
WOOLWORTH CORP COM 980883100 179 11425 SH OTHER 11425 0 0
WOOLWORTH CORP COM 980883100 689 44100 SH DEFINED 03 44100 0 0
WOOLWORTH CORP COM 980883100 38036 2434300 SH SOLE 03 1638500 75300 720500
WOOLWORTH CORP COM 980883100 592 37900 SH OTHER 03 15900 0 22000
WOOLWORTH CORP COM 980883100 29 1846 SH DEFINED 05 1846 0 0
WOOLWORTH CORP COM 980883100 2320 148500 SH SOLE 05 148500 0 0
WOOLWORTH CORP COM 980883100 210 13434 SH DEFINED 14 8233 3981 1220
WOOLWORTH CORP COM 980883100 591 37855 SH OTHER 14 37855 0 0
WOOLWORTH CORP COM 980883100 9653 617793 SH SOLE 14 616793 0 1000
WOOLWORTH CORP COM 980883100 1734 110970 SH SOLE 15 107570 0 3400
WOOLWORTH CORP COM 980883100 66 4200 SH SOLE 16 4200 0 0
WOOLWORTH CORP COM 980883100 4151 265670 SH DEFINED 22 265670 0 0
WORLD ACCEP CORP DEL COM 981419100 827 74300 SH SOLE 14 74300 0 0
WORLD ACCEP CORP DEL COM 981419100 233 20900 SH SOLE 15 20900 0 0
WORLD COLOR PRESS INC DEL COM 981443100 690 36300 SH SOLE 14 36300 0 0
WORLD FUEL SVCS CORP COM 981475100 338 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K100 69 1500 SH OTHER 1500 0 0
WORLDCOM INC GA COM 98155K100 952 20700 SH DEFINED 05 20700 0 0
WORLDCOM INC GA COM 98155K100 864 18778 SH DEFINED 14 16478 0 2300
WORLDCOM INC GA COM 98155K100 6293 136800 SH OTHER 14 136800 0 0
WORLDCOM INC GA COM 98155K100 68633 1492017 SH SOLE 14 1212417 0 279600
<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
WORLDCOM INC GA COM 98155K100 5644 122701 SH SOLE 15 120301 0 2400
WORLDCOM INC GA COM 98155K100 9259 201275 SH SOLE 16 201275 0 0
WORLDCOM INC GA COM 98155K100 30806 669700 SH DEFINED 22 669700 0 0
WORTHINGTON FOODS INC COM 981809100 208 13625 SH SOLE 14 13625 0 0
WORTHINGTON INDS INC COM 981811100 46 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811100 0 0 SH SOLE 05 0 0 0
WORTHINGTON INDS INC COM 981811100 710 35730 SH OTHER 05 35730 0 0
WORTHINGTON INDS INC COM 981811100 36 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811100 26 1300 SH DEFINED 14 1000 300 0
WORTHINGTON INDS INC COM 981811100 515 25921 SH OTHER 14 25921 0 0
WORTHINGTON INDS INC COM 981811100 8169 411031 SH SOLE 14 411031 0 0
WORTHINGTON INDS INC COM 981811100 1431 72000 SH SOLE 15 69650 0 2350
WORTHINGTON INDS INC COM 981811100 70 3500 SH SOLE 16 3500 0 0
WORTHINGTON INDS INC COM 981811100 89 4457 SH DEFINED 22 4457 0 0
WORLDCORP INC COM 981904100 2030 228700 SH SOLE 09 228700 0 0
WORLDCORP INC COM 981904100 550 61972 SH SOLE 14 61972 0 0
WORLDCORP INC COM 981904100 68 7700 SH SOLE 15 7700 0 0
WORLDTEX INC COM 981907100 585 120100 SH SOLE 03 114800 0 5300
WORLDTEX INC COM 981907100 170 34800 SH SOLE 05 34800 0 0
WORLDTEX INC COM 981907100 590 121018 SH SOLE 14 121018 0 0
WRIGLEY WM JR CO COM 982526100 50 850 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 64 1100 SH OTHER 05 1100 0 0
WRIGLEY WM JR CO COM 982526100 809 13800 SH DEFINED 14 9400 1400 3000
WRIGLEY WM JR CO COM 982526100 1949 33240 SH OTHER 14 33240 0 0
WRIGLEY WM JR CO COM 982526100 31169 531674 SH SOLE 14 531674 0 0
WRIGLEY WM JR CO COM 982526100 5510 93980 SH SOLE 15 90880 0 3100
WRIGLEY WM JR CO COM 982526100 235 4000 SH SOLE 16 4000 0 0
WRIGLEY WM JR CO COM 982526100 341 5810 SH DEFINED 22 5810 0 0
WYLE ELECTRONICS INC COM 983051100 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051100 12354 356800 SH SOLE 09 356800 0 0
WYLE ELECTRONICS INC COM 983051100 5497 158767 SH SOLE 14 158767 0 0
WYLE ELECTRONICS INC COM 983051100 433 12500 SH SOLE 15 12500 0 0
WYLE ELECTRONICS INC COM 983051100 506 14600 SH DEFINED 22 14600 0 0
WYMAN GORDON CO COM 983085100 17 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085100 2091 123900 SH SOLE 09 123900 0 0
WYMAN GORDON CO COM 983085100 1848 109511 SH SOLE 14 109511 0 0
WYMAN GORDON CO COM 983085100 272 16100 SH SOLE 15 16100 0 0
WYMAN GORDON CO COM 983085100 68 4000 SH DEFINED 21 4000 0 0
WYMAN GORDON CO COM 983085100 295 17500 SH DEFINED 22 17500 0 0
WYNNS INTL INC COM 983195100 991 42150 SH SOLE 09 42150 0 0
WYNNS INTL INC COM 983195100 785 33402 SH SOLE 14 33402 0 0
WYNNS INTL INC COM 983195100 111 4725 SH SOLE 15 4725 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 895 59668 SH SOLE 14 59668 0 0
X-RITE INC COM 983857100 251 16700 SH SOLE 15 16700 0 0
XCELLENET INC COM 98388R100 271 23600 SH SOLE 14 23600 0 0
XCELLENET INC COM 98388R100 41 3600 SH SOLE 15 3600 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
XOMA CORP COM 983907100 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907100 243 57161 SH SOLE 14 57161 0 0
XILINX INC COM 983919100 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919100 7134 224700 SH SOLE 14 222200 0 2500
XILINX INC COM 983919100 1420 44710 SH SOLE 15 44710 0 0
XILINX INC COM 983919100 79 2500 SH SOLE 16 2500 0 0
XIRCOM INC COM 983922100 2116 152500 SH SOLE 09 152500 0 0
XIRCOM INC COM 983922100 916 66000 SH SOLE 14 66000 0 0
XIRCOM INC COM 983922100 193 13900 SH SOLE 15 13900 0 0
XIRCOM INC COM 983922100 555 40000 SH DEFINED 21 40000 0 0
XIRCOM INC COM 983922100 4226 304600 SH DEFINED 22 304600 0 0
XPEDITE SYS INC COM 983929100 59 3600 SH DEFINED 14 3100 500 0
XPEDITE SYS INC COM 983929100 304 18700 SH SOLE 14 18700 0 0
XPEDITE SYS INC COM 983929100 37 2300 SH SOLE 15 2300 0 0
XEROX CORP COM 984121100 201 1600 SH OTHER 1600 0 0
XEROX CORP COM 984121100 489 3900 SH DEFINED 03 3900 0 0
XEROX CORP COM 984121100 21300 169720 SH SOLE 03 111720 8100 49900
XEROX CORP COM 984121100 289 2300 SH OTHER 03 900 0 1400
XEROX CORP COM 984121100 6812 54278 SH DEFINED 05 53123 0 1155
XEROX CORP COM 984121100 1230 9800 SH SOLE 05 9800 0 0
XEROX CORP COM 984121100 2544 20268 SH OTHER 05 16308 0 3960
XEROX CORP COM 984121100 84 670 SH DEFINED 0510 670 0 0
XEROX CORP COM 984121100 2418 19268 SH DEFINED 06 15428 0 3840
XEROX CORP COM 984121100 257 2047 SH OTHER 06 1695 0 352
XEROX CORP COM 984121100 658 5245 SH DEFINED 07 4395 0 850
XEROX CORP COM 984121100 9608 76556 SH DEFINED 14 32418 33262 10876
XEROX CORP COM 984121100 3854 30709 SH OTHER 14 30709 0 0
XEROX CORP COM 984121100 81715 651112 SH SOLE 14 635067 500 15545
XEROX CORP COM 984121100 11836 94308 SH SOLE 15 91408 0 2900
XEROX CORP COM 984121100 464 3700 SH SOLE 16 3700 0 0
XEROX CORP COM 984121100 4890 38968 SH DEFINED 22 38968 0 0
XTRA CORP COM 984138100 10 219 SH DEFINED 14 219 0 0
XTRA CORP COM 984138100 2078 44322 SH SOLE 14 44322 0 0
XTRA CORP COM 984138100 511 10900 SH SOLE 15 10900 0 0
XYLAN CORP COM 984151100 3224 62000 SH DEFINED 22 62000 0 0
XYTRONYX INC COM 984175100 50 22000 SH DEFINED 14 0 22000 0
XYTRONYX INC COM 984175100 34 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34 1700 SH DEFINED 03 1700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16533 821530 SH SOLE 03 499600 0 321930
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 8500 SH OTHER 03 0 0 8500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1419 70500 SH SOLE 05 70500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 500 SH DEFINED 14 0 500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3602 179000 SH DEFINED 22 179000 0 0
YANKEE ENERGY SYS INC COM 984779100 0 22 SH DEFINED 05 22 0 0
YANKEE ENERGY SYS INC COM 984779100 10 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779100 5 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779100 797 35620 SH SOLE 14 35620 0 0
YANKEE ENERGY SYS INC COM 984779100 136 6100 SH SOLE 15 6100 0 0
XICOR INC COM 984903100 317 46943 SH SOLE 14 46943 0 0
YELLOW CORP COM 985509100 0 0 SH SOLE 05 0 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
YELLOW CORP COM 985509100 101 8041 SH OTHER 14 8041 0 0
YELLOW CORP COM 985509100 1736 138900 SH SOLE 14 138900 0 0
YELLOW CORP COM 985509100 244 19530 SH SOLE 15 18530 0 1000
YELLOW CORP COM 985509100 8 600 SH SOLE 16 600 0 0
YELLOW CORP COM 985509100 16 1282 SH DEFINED 22 1282 0 0
YORK FINL CORP COM 986630100 450 25004 SH SOLE 14 25004 0 0
YORK FINL CORP COM 986630100 59 3303 SH SOLE 15 3303 0 0
YORK INTL CORP NEW COM 986670100 5 105 SH DEFINED 05 105 0 0
YORK INTL CORP NEW COM 986670100 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670100 412 8400 SH SOLE 09 8400 0 0
YORK INTL CORP NEW COM 986670100 2 33 SH DEFINED 14 33 0 0
YORK INTL CORP NEW COM 986670100 6855 139900 SH SOLE 14 139700 0 200
YORK INTL CORP NEW COM 986670100 1218 24860 SH SOLE 15 24860 0 0
YORK INTL CORP NEW COM 986670100 23564 480900 SH DEFINED 22 480900 0 0
YORK RESH CORP COM 987048100 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048100 248 35400 SH SOLE 14 35400 0 0
YOUNG BROADCASTING INC CL A 987434100 470 15800 SH SOLE 14 15800 0 0
YOUNG BROADCASTING INC CL A 987434100 173 5800 SH SOLE 15 5800 0 0
ZALE CORP NEW COM 988858100 1810 105300 SH SOLE 09 105300 0 0
ZALE CORP NEW COM 988858100 4888 284400 SH SOLE 14 284400 0 0
ZALE CORP NEW COM 988858100 308 17900 SH SOLE 15 17900 0 0
ZALE CORP NEW COM 988858100 461 26800 SH DEFINED 22 26800 0 0
ZAPATA CORP COM NEW 989070500 206 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 5917 223300 SH SOLE 14 223300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 594 22400 SH SOLE 15 22400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207100 472 17800 SH DEFINED 22 17800 0 0
ZEIGLER COAL HLDG CO COM 989286100 36 2500 SH DEFINED 14 0 2500 0
ZEIGLER COAL HLDG CO COM 989286100 1109 76500 SH SOLE 14 76500 0 0
ZEIGLER COAL HLDG CO COM 989286100 145 10000 SH SOLE 15 10000 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 26 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D100 249 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D100 3083 48364 SH DEFINED 14 26064 21634 666
ZENECA GROUP PLC SPONSORED ADR 98934D100 768 12041 SH SOLE 14 10859 249 933
ZENITH ELECTRS CORP COM 989349100 0 0 SH SOLE 05 0 0 0
ZENITH ELECTRS CORP COM 989349100 511 77101 SH SOLE 14 77101 0 0
ZENITH ELECTRS CORP COM 989349100 99 15017 SH SOLE 15 15017 0 0
ZENITH NATL INS CORP COM 989390100 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390100 1326 55540 SH SOLE 14 55540 0 0
ZENITH NATL INS CORP COM 989390100 165 6900 SH SOLE 15 6900 0 0
ZERO CORP DEL COM 989484100 47 2800 SH SOLE 03 2800 0 0
ZERO CORP DEL COM 989484100 0 0 SH SOLE 05 0 0 0
ZERO CORP DEL COM 989484100 985 58784 SH SOLE 14 58784 0 0
ZERO CORP DEL COM 989484100 152 9100 SH SOLE 15 9100 0 0
ZILA INC COM PAR $0.01 989513200 8 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513200 510 64800 SH SOLE 14 64800 0 0
ZILOG INC COM 989524100 0 0 SH SOLE 05 0 0 0
ZILOG INC COM 989524100 2287 67750 SH SOLE 14 67750 0 0
ZILOG INC COM 989524100 894 26500 SH SOLE 15 26500 0 0
ZIONS BANCORPORATION COM 989701100 3499 49450 SH SOLE 14 49450 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
ZIONS BANCORPORATION COM 989701100 828 11700 SH SOLE 15 11700 0 0
ZOLTEK COS INC COM 98975W100 720 15200 SH SOLE 14 15200 0 0
ZOLTEK COS INC COM 98975W100 21 450 SH SOLE 15 450 0 0
ZOOM TELEPHONICS INC COM 98976E100 1575 96900 SH SOLE 03 93000 0 3900
ZOOM TELEPHONICS INC COM 98976E100 354 21800 SH OTHER 03 0 0 21800
ZOOM TELEPHONICS INC COM 98976E100 421 25900 SH SOLE 05 25900 0 0
ZOOM TELEPHONICS INC COM 98976E100 223 13700 SH SOLE 14 13700 0 0
ZOOM TELEPHONICS INC COM 98976E100 60 3700 SH DEFINED 22 3700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 176 5400 SH SOLE 09 5400 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 5 159 SH DEFINED 14 159 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 1850 56700 SH SOLE 14 56700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822100 235 7200 SH SOLE 15 7200 0 0
ZURN INDS INC COM 989824100 4125 201200 SH SOLE 03 194100 0 7100
ZURN INDS INC COM 989824100 738 36000 SH OTHER 03 0 0 36000
ZURN INDS INC COM 989824100 841 41000 SH SOLE 05 41000 0 0
ZURN INDS INC COM 989824100 2575 125600 SH SOLE 09 125600 0 0
ZURN INDS INC COM 989824100 108 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824100 843 41126 SH SOLE 14 41126 0 0
ZURN INDS INC COM 989824100 227 11090 SH SOLE 15 11090 0 0
ZURN INDS INC COM 989824100 459 22400 SH SOLE 16 22400 0 0
ZURN INDS INC COM 989824100 70 3400 SH DEFINED 22 3400 0 0
ZYCAD CORP COM 989845100 221 42015 SH SOLE 14 42015 0 0
ZYCON CORP COM 989852100 181 17000 SH SOLE 03 16300 0 700
ZYCON CORP COM 989852100 40 3800 SH OTHER 03 0 0 3800
ZYCON CORP COM 989852100 72 6800 SH SOLE 05 6800 0 0
ZYCON CORP COM 989852100 32 3000 SH DEFINED 22 3000 0 0
ZYGO CORP COM 989855100 476 12207 SH SOLE 14 12207 0 0
ZYNAXIS INC COM 989864100 99 112600 SH SOLE 14 112600 0 0
ZITEL CORP COM 989913100 12 1000 SH DEFINED 14 0 1000 0
ZITEL CORP COM 989913100 286 23097 SH SOLE 14 23097 0 0
ZITEL CORP COM 989913100 17 1400 SH SOLE 15 1400 0 0
ZOLL MED CORP COM 989922100 208 17700 SH SOLE 14 17700 0 0
REPORT SUMMARY 17832 DATA RECORDS 83584141 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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